Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q3 26 | — | $0.07 | — | — | — | — |
| Q2 26 | -$0.02 | $0.02 | +200.0% | — | — | — |
| Q1 26 | -$0.09 | -$0.47 | -422.2% | — | — | — |
| Q4 25 | -$0.03 | $0.1 | +433.3% | — | — | — |
| Q3 25 | -$0.04 | $0.05 | +225.0% | — | — | — |
| Q2 25 | $0.01 | $0.05 | +400.0% | — | — | — |
| Q1 25 | $0.02 | -$0.25 | -1350.0% | — | $8M | — |
| Q3 24 | $0.03 | $0.14 | +366.7% | — | $8.1M | — |
| Q2 24 | $0.05 | $0.1 | +100.0% | — | $8M | — |
| Q1 24 | -$0.01 | $0.09 | +1000.0% | — | $7.9M | — |
| Q4 23 | -$0.07 | $0.08 | +214.3% | — | $7.9M | — |
| Q3 23 | -$0.06 | $0.08 | +233.3% | — | $7.9M | — |
| Q2 23 | -$0.08 | $0.03 | +137.5% | — | $7.8M | — |
| Q1 23 | -$0.04 | $0.09 | +325.0% | — | $7.8M | — |
| Q4 22 | -$0.02 | $0.1 | +600.0% | — | $7.8M | — |
| Q3 22 | — | $0.06 | — | — | $7.7M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.3 | — | — | $31.6M | — |
| FY24 | — | $0.05 | — | — | $32M | — |
| FY23 | — | -$1.14 | — | — | $31.3M | — |
| FY22 | — | $0.33 | — | — | $30.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $23.1M | $25.4M | $29.2M | $31.8M | $31.1M | $28.9M | $30.3M | $31.3M | $32M | $31.6M |
| YoY change | +9.66% | +9.76% | +15.1% | +8.89% | -2.1% | -7.26% | +5.03% | +3.32% | +2.05% | -1.31% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 23.1M | 25.4M | 29.2M | 31.8M | 31.1M | 28.9M | 30.3M | 31.3M | 32M | 31.6M |
| Cost of revenue | 5.8M | 6.7M | 8.5M | 10M | 9.7M | 9M | 8.8M | 8.4M | 7.9M | 7.4M |
| Gross profit | 17.4M | 18.7M | 20.7M | 21.8M | 21.5M | 19.9M | 21.5M | 22.9M | 24M | 24.2M |
| Gross margin | 75% | 73.5% | 70.8% | 68.5% | 69% | 68.9% | 71% | 73.1% | 75.2% | 76.6% |
| Research & development | 53.1K | 41.2K | 91.8K | 30.1K | 23.9K | 49.9K | 384.8K | 1.2M | 1.2M | 376.3K |
| Selling, general & administrative | 14.7M | 13.5M | 15.6M | 14.9M | 14.3M | 14.6M | 15.6M | 17.1M | 18.5M | 18.2M |
| Operating expenses | 14.8M | 13.5M | 15.3M | 14.9M | 14.3M | 14.7M | 16M | 18.3M | 19.8M | 18.6M |
| Operating income | 2.4M | 5M | 4.8M | 6.7M | 7M | 4.4M | 4.5M | 3.5M | 3.8M | 4.8M |
| Operating margin | 10.5% | 19.7% | 16.3% | 20.9% | 22.5% | 15.2% | 14.7% | 11.1% | 11.8% | 15.3% |
| Non-operating income, net | -4M | -79.9K | 390.6K | -1.6M | -422.3K | -410.1K | 380.9K | -15.6M | 880.5K | -5.1M |
| Pretax income | -2.5M | 3.6M | 3.6M | 3.4M | 5M | 2.6M | 3.3M | -13.4M | 2.8M | -2.3M |
| Income tax | -1.2M | 1.3M | 4.5M | 1.1M | 1.4M | 527.7K | 547.5K | -3.8M | 2.4M | 92.2K |
| Net income | -1.3M | 2.3M | -854.8K | 2.3M | 3.6M | 2.1M | 2.8M | -9.5M | 402.1K | -2.4M |
| Net margin | -5.71% | 9.12% | -2.93% | 7.2% | 11.6% | 7.21% | 9.14% | -30.4% | 1.26% | -7.7% |
| EBITDA | 2.7M | 5.2M | 5.1M | 7.1M | 7.6M | 5.7M | 6.3M | 5.2M | 4.8M | 6.3M |
| EPS | -0.16 | 0.33 | -0.11 | 0.29 | 0.48 | 0.26 | 0.33 | -1.14 | 0.05 | -0.3 |
| Diluted EPS | -0.16 | 0.3 | -0.11 | 0.27 | 0.45 | 0.25 | 0.33 | -1.14 | 0.05 | -0.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.8M | 7.9M | 7.9M | 7.9M | 8M | 8.1M | 8M | 8M | 7.9M | 7.8M | 7.7M | 7.8M |
| Cost of revenue | 2.1M | 2.2M | 2.1M | 2.2M | 2M | 2.1M | 1.6M | 2M | 1.9M | 1.7M | 1.7M | 1.7M |
| Gross profit | 5.6M | 5.7M | 5.8M | 5.7M | 6M | 5.9M | 6.4M | 6M | 6.1M | 6.1M | 6M | 6.1M |
| Gross margin | 72.4% | 72.6% | 73.6% | 72.5% | 74.8% | 73.6% | 79.6% | 75.1% | 76.6% | 77.9% | 78.4% | 78.4% |
| Research & development | 304.7K | 344.1K | 443.8K | 502.9K | 241.1K | 193.9K | 304.6K | 98.1K | 131.7K | 84.8K | 65.8K | 99.8K |
| Selling, general & administrative | 4M | 3.8M | 5.4M | 4.3M | 4M | 4.2M | 6M | 4.6M | 4.3M | 5.4M | 5M | 4.6M |
| Operating expenses | 4.3M | 4.1M | 5.8M | 4.8M | 4.3M | 4.4M | 6.3M | 4.7M | 4.4M | 5.5M | 5.1M | 4.7M |
| Operating income | 1M | 1.3M | -316.8K | 816K | 1.7M | 1.4M | -123.4K | 1.1M | 1.5M | 392K | 765.1K | 1.2M |
| Operating margin | 12.9% | 16.3% | -4.02% | 10.4% | 21.1% | 17.2% | -1.54% | 13.3% | 18.8% | 5% | 9.96% | 15.4% |
| Non-operating income, net | -188.4K | 253.5K | -15.8M | 234.9K | 105.6K | 523.4K | 26.4K | -27.3K | -366.4K | -4.5M | -232.1K | 72.4K |
| Pretax income | 346.4K | 1.1M | -16M | 794.5K | 1.5M | 1.4M | -842.4K | 533.7K | 575.1K | -4.6M | 70.3K | 827.8K |
| Income tax | 125.4K | 387.1K | -4.8M | 238.3K | 816.4K | 328.2K | 1M | 250.9K | 219.3K | -814.5K | 23.2K | 273.2K |
| Net income | 221K | 680.6K | -11.2M | 556.2K | 655.8K | 1.1M | -1.9M | 282.9K | 355.8K | -3.8M | 47.1K | 554.6K |
| Net margin | 2.84% | 8.65% | -142.1% | 7.08% | 8.15% | 13% | -23.2% | 3.55% | 4.49% | -48.7% | 0.61% | 7.13% |
| EBITDA | 1.4M | 1.7M | 93.1K | 977.3K | 1.9M | 1.7M | 221.5K | 1.4M | 1.8M | 740.7K | 1.1M | 1.5M |
| EPS | 0.03 | 0.08 | — | 0.07 | 0.08 | 0.13 | — | 0.03 | 0.04 | — | 0.01 | 0.07 |
| Diluted EPS | 0.03 | 0.08 | — | 0.07 | 0.08 | 0.13 | — | 0.03 | 0.04 | — | 0.01 | 0.07 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 54.6M | 58.9M | 56.6M | 100.7M | 37M | 44.6M | 70.5M | 34.7M | 33.5M |
| Enterprise value | — | — | 60.7M | 60.4M | 52.4M | 95.2M | 46.9M | 54.5M | 79.9M | 43M | 40M |
| Shares outstanding | 8.1M | 7.1M | 7.5M | 7.8M | 7.5M | 8.1M | 8.5M | 8.3M | 8.1M | 8.1M | 8.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 25.7 | 15.6 | 48.4 | 13.3 | — | 175.3 | — | 475 |
| P/S | — | — | 1.87 | 1.85 | 1.82 | 3.49 | 1.22 | 1.42 | 2.2 | 1.1 | 1.1 |
| P/B | — | — | -6.13 | -8.46 | -21.2 | 24.1 | -24.3 | -4.05 | -5.33 | -1.86 | -1.89 |
| EV/EBITDA | — | — | 12 | 8.55 | 6.85 | 16.6 | 7.48 | 10.5 | 16.6 | 6.86 | 45.9 |
| EV/Sales | — | — | 2.08 | 1.9 | 1.68 | 3.3 | 1.55 | 1.74 | 2.5 | 1.36 | 1.28 |
| Earnings yield | — | — | — | 3.89% | 6.41% | 2.07% | 7.49% | — | 0.57% | — | 0.21% |
| FCF yield | — | — | 8.58% | 9.57% | 14.2% | 0.97% | -23.2% | 2.87% | 3.41% | 15.1% | 4.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 3.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 75% | 73.5% | 70.8% | 68.5% | 69% | 68.9% | 71% | 73.1% | 75.2% | 76.6% | 78.4% |
| Operating margin | 10.5% | 19.7% | 16.3% | 20.9% | 22.5% | 15.2% | 14.7% | 11.1% | 11.8% | 15.3% | 15.4% |
| Net margin | -5.71% | 9.12% | -2.93% | 7.2% | 11.6% | 7.21% | 9.14% | -30.4% | 1.26% | -7.7% | -7.92% |
| ROE | 8.57% | -18.5% | 9.6% | -32.9% | -136% | 49.8% | -181.8% | 86.3% | -3.04% | 13.1% | 13.1% |
| ROA | -6.76% | 9.68% | -2.02% | 5.34% | 7.85% | 3.43% | 4.27% | -15.6% | 0.62% | -3.94% | -0.1% |
| ROIC | -24.9% | -26.8% | 0% | -82.6% | -73.3% | -263.4% | 44.5% | -312.9% | -14.4% | -46.8% | -32.2% |
| Return on tangible assets | -6.95% | 9.87% | -2.39% | 6.28% | 9.23% | 8.55% | 9.03% | -17.2% | 0.68% | -4.33% | -5.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.69 | 0.91 | 0.96 | 1 | 1.13 | 0.75 | 0.49 | 0.45 | 0.58 | 0.59 | 0.71 |
| Quick ratio | 0.66 | 0.89 | 0.87 | 0.93 | 1.07 | 0.71 | 0.45 | 0.42 | 0.55 | 0.57 | 0.69 |
| Debt / equity | -0.64 | -0.58 | -1.45 | -1.29 | -2.34 | 0.67 | -7.62 | -0.99 | -0.98 | -0.62 | -0.01 |
| Debt / assets | 0.5 | 0.31 | 0.31 | 0.21 | 0.14 | 0.05 | 0.18 | 0.18 | 0.2 | 0.19 | 0.15 |
| Net debt / EBITDA | 2.11 | 0.11 | 1.19 | 0.21 | -0.55 | -0.96 | 1.58 | 1.91 | 1.96 | 1.32 | 1.1 |
| Interest coverage | -1.62 | 3.78 | 3.34 | 2.99 | 4.26 | 2.89 | 3.18 | -9.81 | 2.5 | -0.13 | -0.63 |
| Effective tax rate | 0% | 36.1% | 100% | 32.5% | 28.1% | 20.2% | 16.5% | 0% | 85.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.85 | 3.59 | 3.92 | 4.08 | 4.13 | 3.55 | 3.58 | 3.76 | 3.93 | 3.91 | 3.86 |
| EPS (basic) | -0.16 | 0.33 | -0.11 | 0.29 | 0.48 | 0.26 | 0.33 | -1.14 | 0.05 | -0.3 | -0.3 |
| EPS (diluted) | -0.16 | 0.3 | -0.11 | 0.27 | 0.45 | 0.25 | 0.33 | -1.14 | 0.05 | -0.3 | -0.31 |
| Book value per share | -1.9 | -1.77 | -1.19 | -0.89 | -0.35 | 0.51 | -0.18 | -1.32 | -1.63 | -2.31 | -2.2 |
| FCF per share | 0.57 | 0.8 | 0.63 | 0.72 | 1.06 | 0.12 | -1.02 | 0.15 | 0.3 | 0.65 | 0.53 |
| Cash per share | 0.51 | 0.95 | 0.93 | 0.96 | 1.39 | 1.02 | 0.2 | 0.12 | 0.43 | 0.41 | 0.39 |
| Capex per share | 0.04 | 0.01 | 0.06 | 0.08 | 0.01 | 0.23 | 1.22 | 0.82 | 0.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.48% | 0.39% | 1.53% | 2.08% | 0.32% | 6.35% | 33.9% | 21.8% | 7.51% | — | — |
| Capex / operating cash flow | 17.4% | 1.76% | 10.1% | 17.2% | 1.77% | 30% | 136% | -66.9% | 47.4% | — | — |
| Payout ratio | — | — | — | — | — | 0% | 276.9% | 0% | 502.5% | -133% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 20.7% | 0% | 2.87% | 9.31% | 14.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 21, 2025 | $0.15 |
| Feb 14, 2025 | $0.25 |
| Nov 15, 2024 | $0.25 |
| Sep 1, 2022 | $0.90 |
| FY21 | — | $0.26 | — | — | $28.9M | — |
| FY20 | — | $0.48 | — | — | $31.1M | — |
| FY19 | — | $0.29 | — | — | $31.8M | — |
| FY18 | — | -$0.11 | — | — | $29.2M | — |
| FY17 | — | $0.33 | — | — | $25.4M | — |
| FY16 | — | -$0.16 | — | — | $23.1M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.8M | $7.9M | $7.9M | $7.9M | $8M | $8.1M | $8M | $8M | $7.9M | $7.8M | $7.7M | $7.8M |
| YoY change | +1.83% | +2.46% | +1.45% | +0.36% | +3.48% | +2.5% | +1.87% | +1.49% | -1.42% | -2.26% | -3.59% | -1.93% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.1M | 6.7M | 6.9M | 7.4M | 10.4M | 8.3M | 1.7M | 980.3K | 3.5M | 3.3M |
| Receivables | 4.1M | 5.1M | 5.9M | 6.1M | 6.3M | 5.3M | 6M | 6.6M | 7.3M | 6.8M |
| Inventory | 361.1K | 314.6K | 1.3M | 1.1M | 927.3K | 921.2K | 851.2K | 768.9K | 657.7K | 408.8K |
| Total current assets | 9M | 12.7M | 14.8M | 15.4M | 18.6M | 15.8M | 9.6M | 9.5M | 12.6M | 11.8M |
| Property, plant & equipment | 979.5K | 882.4K | 1.5M | 1.8M | 1.9M | 2.6M | 14.2M | 22M | 5.6M | 4.7M |
| Goodwill & intangibles | 522K | 452.8K | 6.6M | 6.4M | 6.9M | 36.3M | 34.2M | 5.9M | 5.7M | 5.6M |
| Total assets | 19.5M | 23.9M | 42.4M | 42.9M | 46.2M | 60.7M | 64.9M | 61.2M | 64.7M | 61.7M |
| Accounts payable | 1.5M | 1.9M | 1.3M | 1.4M | 957.4K | 1.5M | 1.6M | 3.2M | 1.9M | 2.9M |
| Short-term debt | 2M | 2M | 3.1M | 3.1M | 3.4M | 2.2M | 2.7M | 1.6M | 4.1M | 2.9M |
| Total current liabilities | 13.1M | 13.9M | 15.4M | 15.4M | 16.4M | 21.1M | 19.5M | 20.9M | 21.6M | 19.8M |
| Long-term debt | 7.8M | 5.3M | 9.8M | 5.9M | 2.9M | 611K | 8.9M | 9.3M | 8.8M | 8.6M |
| Total liabilities | 35M | 36.4M | 51.3M | 49.8M | 48.9M | 56.5M | 66.4M | 72.3M | 77.9M | 80.3M |
| Shareholders' equity | -15.4M | -12.5M | -8.9M | -7M | -2.7M | 4.2M | -1.5M | -11M | -13.2M | -18.6M |
| Total debt | 9.8M | 7.3M | 12.9M | 9M | 6.2M | 2.8M | 11.6M | 10.9M | 12.9M | 11.6M |
| Net debt | 6.3M | 1M | 6.9M | 2.4M | -4.1M | -5.4M | 9.9M | 10.5M | 12.4M | 11.2M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.7M | 1.2M | 980.3K | 979.6K | 1.5M | 2.1M | 3.5M | 3.5M | 4.4M | 3.3M | 2.9M | 3.2M |
| Receivables | 6.7M | 6.4M | 6.6M | 6.7M | 6.8M | 6.9M | 7.3M | 7.2M | 6.9M | 6.8M | 6.8M | 6.9M |
| Inventory | 879.3K | 1.1M | 768.9K | 755.2K | 708.2K | 731.4K | 657.7K | 730.5K | 676.8K | 408.8K | 357K | 310.2K |
| Total current assets | 10.3M | 9.9M | 9.5M | 9.5M | 10.2M | 10.7M | 12.6M | 12.5M | 13.1M | 11.8M | 11.1M | 11.3M |
| Property, plant & equipment | 18.3M | 19.9M | 22M | 22.6M | 23M | 23M | 5.6M | 22.4M | 22M | 4.7M | 21.6M | 21.3M |
| Goodwill & intangibles | 33.1M | 32.6M | 5.9M | 5.8M | 5.8M | 5.8M | 5.7M | 5.7M | 5.7M | 5.6M | 5.6M | 5.6M |
| Total assets | 68.8M | 69.8M | 61.2M | 61.7M | 62.6M | 62.9M | 64.7M | 64.4M | 64.4M | 61.7M | 60.9M | 60.7M |
| Accounts payable | 4.1M | 2.8M | 3.2M | 3M | 1.8M | 2M | 1.9M | 2.7M | 2.2M | 2.9M | 3.3M | 2.8M |
| Short-term debt | 2.2M | 3.1M | 1.6M | 2.4M | 4.7M | 2.8M | 4.1M | 5.2M | 7.3M | 2.9M | 2.2M | 617K |
| Total current liabilities | 19.7M | 18.6M | 20.9M | 19.4M | 19.4M | 17.4M | 21.6M | 21.7M | 21.8M | 19.8M | 17.8M | 15.9M |
| Long-term debt | 9.5M | 9.4M | 9.3M | 9.2M | 9M | 8.9M | 8.8M | 8.7M | 8.5M | 8.6M | 8.5M | 8.3M |
| Total liabilities | 69.6M | 69.8M | 72.3M | 72M | 73.3M | 72.5M | 77.9M | 79M | 80M | 80.3M | 79.3M | 78.5M |
| Shareholders' equity | -858.4K | -16.2K | -11M | -10.3M | -10.7M | -9.6M | -13.2M | -14.7M | -15.6M | -18.6M | -18.4M | -17.8M |
| Total debt | 11.6M | 12.5M | 10.9M | 11.6M | 13.7M | 11.7M | 12.9M | 13.9M | 15.8M | 11.6M | 10.7M | 9M |
| Net debt | 10.5M | 11.9M | 10.5M | 11.3M | 13.2M | 11.5M | 12.4M | 13.6M | 15.6M | 11.2M | 10.5M | 8.5M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | 2.3M | -854.8K | 2.3M | 3.6M | 2.1M | 2.8M | -9.5M | 402.1K | -2.4M |
| Depreciation & amortization | 286.6K | 230K | 317.3K | 401.3K | 636K | 1.3M | 1.8M | 1.7M | 1M | 1.4M |
| Stock-based compensation | 1.8M | 971.7K | 478.4K | 397.8K | 622.1K | 301.6K | 461.3K | 816.6K | 781.1K | 417.1K |
| Change in working capital | 845.9K | 2.7M | 2.4M | 2.9M | 2.8M | 4.8M | 3.8M | 4.6M | 3.2M | 4.4M |
| Operating cash flow | 2M | 5.6M | 4.4M | 3.8M | 5.7M | 6.1M | 7.6M | -10.2M | 5.1M | 5.5M |
| Capital expenditure | -343K | -98.3K | -446.2K | -662.3K | -100K | -1.8M | -10.3M | -6.8M | -2.4M | — |
| Investing cash flow | -138.6K | -98.3K | -21.6M | -690.7K | 707.5K | -1.8M | -10.3M | -7.3M | -3.7M | -859.9K |
| Dividends paid | — | — | — | — | — | 0 | -7.7M | 0 | -2M | -3.2M |
| Share repurchases | -10.8M | -446.6K | 0 | -992.2K | 0 | -249.4K | -1.8M | -799K | -1.4M | -169.5K |
| Financing cash flow | -5.3M | -3.1M | 5.5M | -5.1M | -5M | -4.3M | -5.8M | -4.1M | -4M | -14.8M |
| Net change in cash | -3.5M | 2.4M | -11.6M | -2M | 1.3M | -67K | -8.5M | -21.6M | -2.6M | -10.2M |
| Free cash flow | 4.6M | 5.6M | 4.7M | 5.6M | 8M | 974.9K | -8.6M | 1.3M | 2.4M | 5.2M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 221K | 680.6K | -11.2M | 556.2K | 655.8K | 1.1M | -1.9M | 282.9K | 355.8K | -3.8M | 47.1K | 554.6K |
| Depreciation & amortization | 431.2K | 420K | 409.9K | 161.2K | 188.5K | 332.5K | 339.4K | 340K | 344.3K | 330.2K | 342K | 343.5K |
| Stock-based compensation | 156.4K | 172.1K | 174.9K | 307.4K | 178.1K | 145.9K | 149.7K | 297.4K | 40K | 42.9K | 158.5K | 64.9K |
| Change in working capital | 1.7M | 1.1M | 1M | -256.5K | 1.4M | 1.5M | 518.9K | 1.3M | 1.1M | 858.7K | 970K | 583.1K |
| Operating cash flow | 2.5M | 2.5M | -10.5M | 768.5K | 2.4M | 3M | -849.3K | 2.2M | 1.8M | 1.3M | 651.8K | 1.8M |
| Capital expenditure | -1.5M | -3.3M | -1.7M | -457.7K | -1.8M | -185.7K | -8.3K | -62.1K | 52.6K | — | — | — |
| Investing cash flow | -1.2M | -3.3M | -1.7M | -341K | -1.8M | -532.3K | -982.3K | -287.5K | -1.5M | -222.4K | 86.2K | 67.7K |
| Dividends paid | — | — | — | — | — | — | — | -2M | -1.2M | 0 | 0 | 0 |
| Share repurchases | -548.3K | -7.6K | 0 | -170.4K | -1.2M | -16.4K | 0 | 0 | -88.6K | 0 | — | — |
| Financing cash flow | -595.7K | 903.9K | -3M | 339K | 975.2K | -4M | 544.6K | -2.8M | -1.2M | -3.8M | -2.6M | -3.2M |
| Net change in cash | 755.6K | 191.9K | -15.3M | 766.4K | 1.6M | -1.6M | -1.3M | -838.4K | -927.9K | -2.8M | -1.9M | -1.3M |
| Free cash flow | 131.7K | -1.5M | 1.4M | -814.6K | -911.8K | 2.1M | 2M | 892K | 644.6K | 1.2M | 584.8K | 1.8M |