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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.6 | — | — | $8.7M | — |
| Q4 22 | — | -$1.36 | — | — | $6.9M | — |
| Q3 22 | — | $3.71 | — | — | $8.6M | — |
| Q2 22 | — | $0.16 | — | — | $9M | — |
| Q1 22 | — | $0.46 | — | — | $9.2M | — |
| Q4 21 | — | $0.08 | — | — | $7.7M | — |
| Q3 21 | — | $0.18 | — | — | $8.6M | — |
| Q2 21 | — | $0.33 | — | — | $8.4M | — |
| Q1 21 | — | $0.56 | — | — | $9.3M | — |
| Q4 20 | — | $0.48 | — | — | $8.3M | — |
| Q3 20 | — | $0.32 | — | — | $7.6M | — |
| Q2 20 | — | -$0.81 | — | — | $4.1M | — |
| Q1 20 | — | $0.06 | — | — | $7.6M | — |
| Q4 19 | — | $0.3 | — | — | $7.2M | — |
| Q3 19 | — | $0.32 | — | — | $8.2M | — |
| Q2 19 | — | $0.24 | — | — | $8.9M | — |
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 | — | -$1.12 | — | — | $27.9M | — |
| FY24 | — | -$5.81 | — | — | $27M | — |
| FY23 | — | -$4.56 | — | — | $31.5M | — |
| FY22 | — | $2.97 | — | — | $33.6M | — |
| FY21 |
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 | $37M | $35.8M | $37.2M | $32.9M | $27.6M | $34M | $33.6M | $31.5M | $27M | $27.9M |
| YoY change | +2.34% | -3.4% | +3.94% | -11.6% | -16.1% | +23.1% | -0.97% | -6.36% | -14.3% | +3.35% |
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 | 37M | 35.8M | 37.2M | 32.9M | 27.6M | 34M | 33.6M | 31.5M | 27M | 27.9M |
| Cost of revenue | 28M | 27.9M | 29.3M | 27.1M | 22.7M | 27.5M | 29.8M | 32.1M | 25.9M | 23.8M |
| Gross profit | 9M | 7.9M | 7.9M | 5.7M | 4.9M | 6.5M | 3.8M | -599.6K | 1.1M | 4.1M |
| Gross margin | 24.4% | 22.1% | 21.3% | 17.5% | 17.8% | 19% | 11.3% | -1.9% | 3.93% | 14.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 5.5M | 5.5M | 5.3M | 5M | 5.1M | 5M | 5.2M | 6.2M | 5.7M |
| Operating expenses | 5.6M | 5.5M | 5.5M | 5.3M | 5M | 5.1M | 5M | 5.2M | 6.2M | 5.7M |
| Operating income | 3.5M | 2.4M | 2.4M | 491.6K | -83K | 1.4M | -1.2M | -5.8M | -5.2M | -1.5M |
| Operating margin | 9.41% | 6.61% | 6.46% | 1.5% | -0.3% | 4% | -3.5% | -18.5% | -19.1% | -5.51% |
| Non-operating income, net | 23.4K | 25K | 33.4K | 47K | 53.5K | 35.8K | 4.8M | 5K | 2.5K | 339.6K |
| Pretax income | 3.5M | 2.5M | 2.6M | 683.3K | 65.5K | 1.4M | 3.7M | -5.7M | -5M | -1.2M |
| Income tax | 1.2M | 387K | 555K | 145K | 15K | 301K | 785K | -1.3M | 572.2K | -95.1K |
| Net income | 2.4M | 2.1M | 2M | 538.3K | 50.5K | 1.1M | 2.9M | -4.4M | -5.6M | -1.1M |
| Net margin | 6.37% | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -14% | -20.8% | -3.88% |
| EBITDA | 4.7M | 3.6M | 3.7M | 1.9M | 1.3M | 2.7M | -4.6M | -4.6M | -4M | -658.1K |
| EPS | 2.44 | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | -1.12 |
| Diluted EPS | 2.44 | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | -1.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.9M | 6.8M | 7.9M | 8.1M | 7M | 4.1M | 7.2M | 7.3M | 7.4M | 6M | 6.9M | 7.2M |
| Cost of revenue | 7.9M | 7.6M | 7.1M | 6.6M | 6.3M | 5.9M | 5.6M | 6.3M | 6M | 5.8M | 5.9M | 6.7M |
| Gross profit | 41.2K | -789.2K | 744.6K | 1.4M | 695K | -1.8M | 1.7M | 975.1K | 1.3M | 163.6K | 958.5K | 563.3K |
| Gross margin | 0.52% | -11.6% | 9.48% | 17.6% | 9.97% | -43.7% | 22.9% | 13.4% | 18.1% | 2.73% | 14% | 7.78% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.3M | 1.6M | 1.3M | 1.5M | 1.7M | 1.6M | 1.4M | 1.3M | 1.4M | 1.3M | 1.6M |
| Operating expenses | 1.3M | 1.3M | 1.6M | 1.3M | 1.5M | 1.7M | 1.6M | 1.4M | 1.3M | 1.4M | 1.3M | 1.6M |
| Operating income | -1.2M | -2.1M | -903.3K | 107.6K | -823.6K | -3.5M | 70.2K | -417.4K | 64.6K | -1.3M | -381.6K | -1M |
| Operating margin | -15.5% | -31.5% | -11.5% | 1.33% | -11.8% | -86.4% | 0.97% | -5.72% | 0.88% | -20.9% | -5.57% | -14.3% |
| Non-operating income, net | 17K | -78K | 28.5K | 46K | 28.1K | -100K | 351.2K | 2.4K | 2.7K | -16.7K | 1.9K | 62.4K |
| Pretax income | -1.2M | -2.1M | -874.8K | 153.5K | -795.4K | -3.5M | 421.4K | -415K | 67.3K | -1.3M | -379.7K | -971.3K |
| Income tax | -251K | -568.4K | -176.8K | 11.4K | 651.2K | 86.5K | 20.4K | -20.1K | -291 | -95.1K | -17.6K | 18.2K |
| Net income | -964K | -1.5M | -698K | 142.1K | -1.4M | -3.6M | 401K | -395K | 67.6K | -1.2M | -362K | -989.5K |
| Net margin | -12.1% | -22.8% | -8.89% | 1.76% | -20.8% | -88% | 5.53% | -5.41% | 0.92% | -19.3% | -5.28% | -13.7% |
| EBITDA | -923.7K | -1.8M | -579.9K | 429.6K | -499K | -3.3M | 387.4K | -112.9K | 363K | -956.1K | -90.4K | -741.6K |
| EPS | -1 | — | -0.72 | 0.15 | -1.5 | — | 0.42 | -0.41 | 0.07 | — | -0.37 | -1.02 |
| Diluted EPS | -1 | — | -0.72 | 0.15 | -1.5 | — | 0.42 | -0.41 | 0.07 | — | -0.37 | -1.02 |
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 | 40.2M | 30.7M | 30.4M | 24.9M | 22.1M | 25.4M | 27.7M | 16.4M | 15.3M | 13.4M | 9.8M |
| Enterprise value | 31.8M | 21.8M | 22.7M | 16.9M | 14.8M | 20.6M | 20.9M | 13.2M | 13.1M | 12.6M | 11M |
| Shares outstanding | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K | 966.1K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.1 | 14.8 | 15.2 | 46.3 | 437.8 | 22.8 | 9.65 | — | — | — | 46.1 |
| P/S | 1.09 | 0.86 | 0.82 | 0.76 | 0.8 | 0.75 | 0.82 | 0.52 | 0.57 | 0.48 | 0.34 |
| P/B | 1.44 | 1.06 | 1.02 | 0.85 | 0.77 | 0.88 | 0.89 | 0.63 | 0.76 | 0.71 | 0.54 |
| EV/EBITDA | 6.73 | 6.05 | 6.11 | 9.03 | 11.7 | 7.7 | -4.51 | -2.9 | -3.29 | -19.2 | -7.73 |
| EV/Sales | 0.86 | 0.61 | 0.61 | 0.51 | 0.54 | 0.61 | 0.62 | 0.42 | 0.49 | 0.45 | 0.4 |
| Earnings yield | 5.86% | 6.77% | 6.58% | 2.16% | 0.23% | 4.39% | 10.4% | — | — | — | 2.17% |
| FCF yield | 4.97% | 5.4% | -0.39% | 5.49% | -0.91% | -6.62% | -8.08% | -18.3% | -5.26% | -11.6% | -4.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.4% | 22.1% | 21.3% | 17.5% | 17.8% | 19% | 11.3% | -1.9% | 3.93% | 14.8% | 7.78% |
| Operating margin | 9.41% | 6.61% | 6.46% | 1.5% | -0.3% | 4% | -3.5% | -18.5% | -19.1% | -5.51% | -14.3% |
| Net margin | 6.37% | 5.81% | 5.38% | 1.64% | 0.18% | 3.28% | 8.52% | -14% | -20.8% | -3.88% | -8.9% |
| ROE | 8.45% | 7.2% | 6.72% | 1.85% | 0.18% | 3.84% | 9.25% | -17% | -28% | -5.75% | -13% |
| ROA | 7.55% | 6.53% | 6.02% | 1.7% | 0.16% | 3.51% | 8.53% | -15.8% | -24% | -4.65% | -6.89% |
| ROIC | 11.9% | 10% | 8.55% | 1.83% | -0.3% | 4.42% | -3.81% | -25.6% | -28.9% | -8.52% | -14% |
| Return on tangible assets | 7.55% | 6.53% | 6.02% | 1.7% | 0.16% | 3.51% | 8.53% | -15.8% | -24% | -4.65% | -10.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.21 | 8.68 | 7.79 | 11.1 | 11.9 | 10.3 | 12.9 | 8.5 | 5.67 | 5.21 | 3.03 |
| Quick ratio | 6.22 | 6.64 | 5.41 | 8.07 | 8.5 | 5.76 | 7.48 | 4.57 | 2.75 | 2.59 | 1.55 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.05 | 0.11 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.04 | 0.08 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | 1.21 | -0.78 |
| Effective tax rate | 33.6% | 15.7% | 21.7% | 21.2% | 22.9% | 21.3% | 21.5% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.3 | 37 | 38.5 | 34 | 28.6 | 35.2 | 34.8 | 32.6 | 27.9 | 28.9 | 28.4 |
| EPS (basic) | 2.44 | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | -1.12 | -1.12 |
| EPS (diluted) | 2.44 | 2.15 | 2.07 | 0.56 | 0.05 | 1.15 | 2.97 | -4.56 | -5.81 | -1.12 | -2.53 |
| Book value per share | 28.9 | 29.9 | 30.8 | 30.2 | 29.7 | 30 | 32.1 | 26.9 | 20.7 | 19.5 | 18.1 |
| FCF per share | 2.07 | 1.72 | -0.12 | 1.42 | -0.21 | -1.74 | -2.31 | -3.12 | -0.83 | -1.61 | -1.47 |
| Cash per share | 8.71 | 9.28 | 8.04 | 8.28 | 7.56 | 4.95 | 6.97 | 3.27 | 2.25 | 1.78 | 0.8 |
| Capex per share | 0 | 0 | 0.03 | 0.01 | 0 | 0.01 | 5.22 | 0.05 | 0.14 | 0.34 | 0.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0% | 0.07% | 0.02% | 0% | 0.02% | 15% | 0.16% | 0.5% | 1.19% | 1.56% |
| Capex / operating cash flow | 0.1% | 0.05% | 1.41% | 0.15% | 0% | -0.71% | 141.6% | -2.9% | -88.2% | -27% | -43% |
| Payout ratio | 40.6% | 53.4% | 55% | 211.8% | 995.8% | 76.4% | 29.6% | -14% | -5.68% | -10.7% | 225.6% |
| Dividend yield | 2.38% | 3.62% | 3.62% | 4.57% | 2.27% | 3.35% | 3.07% | 3.77% | 2.08% | 0.86% | 1.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 6, 2026 | $0.03 |
| Dec 5, 2025 | $0.03 |
| Sep 5, 2025 | $0.03 |
| — |
| $1.15 |
| — |
| — |
| $34M |
| — |
| FY20 | — | $0.05 | — | — | $27.6M | — |
| FY19 | — | $0.56 | — | — | $32.9M | — |
| FY18 | — | $2.07 | — | — | $37.2M | — |
| FY17 | — | $2.15 | — | — | $35.8M | — |
| FY16 | — | $2.44 | — | — | $37M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.9M | $6.8M | $7.9M | $8.1M | $7M | $4.1M | $7.2M | $7.3M | $7.4M | $6M | $6.9M | $7.2M |
| YoY change | -7.26% | -1.11% | -10% | +0.11% | -12.3% | -39.5% | -7.74% | -9.45% | +5.6% | +45.9% | -5.44% | -0.84% |
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 | 8.4M | 9M | 7.8M | 8M | 7.3M | 4.8M | 6.7M | 3.2M | 2.2M | 1.7M |
| Receivables | 5.3M | 5.3M | 5.5M | 4.6M | 5.2M | 5.6M | 5M | 4.3M | 3.1M | 3.6M |
| Inventory | 4.5M | 4.5M | 6.1M | 5M | 5.2M | 8.5M | 9.1M | 7.3M | 6.5M | 6.2M |
| Total current assets | 18.8M | 19.3M | 20M | 18M | 18.1M | 19.3M | 21.8M | 15.8M | 12.6M | 12.2M |
| Property, plant & equipment | 5.9M | 5.9M | 6.3M | 6.7M | 4.6M | 4M | 5M | 4.8M | 4.6M | 4.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 31.2M | 31.8M | 33.2M | 31.7M | 31.2M | 31.8M | 33.6M | 27.8M | 23.4M | 23.3M |
| Accounts payable | 703.5K | 737K | 1.1M | 490.6K | 466.4K | 692.6K | 697.2K | 789K | 1.2M | 742.3K |
| Short-term debt | — | — | — | — | — | — | — | — | — | 603.4K |
| Total current liabilities | 2.3M | 2.2M | 2.6M | 1.6M | 1.5M | 1.9M | 1.7M | 1.9M | 2.2M | 2.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 317.5K |
| Total liabilities | 3.3M | 3M | 3.5M | 2.6M | 2.5M | 2.8M | 2.6M | 1.9M | 3.3M | 4.5M |
| Shareholders' equity | 27.9M | 28.9M | 29.8M | 29.2M | 28.7M | 29M | 31M | 26M | 20M | 18.8M |
| Total debt | — | — | — | — | — | — | — | — | — | 921K |
| Net debt | — | — | — | — | — | — | — | — | — | -797.3K |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6M | 3.2M | 2.7M | 2.6M | 2.2M | 2.2M | 765.6K | 1.2M | 1.7M | 1.7M | 1.4M | 770.8K |
| Receivables | 5.8M | 4.3M | 5.5M | 5.4M | 4.6M | 3.1M | 4.9M | 4.8M | 4.8M | 3.6M | 4.6M | 5.2M |
| Inventory | 8.8M | 7.3M | 6.7M | 6.9M | 7.4M | 6.5M | 7M | 6.4M | 6.3M | 6.2M | 6.3M | 6.3M |
| Total current assets | 18.2M | 15.8M | 15.9M | 15.5M | 15.4M | 12.6M | 13.1M | 13M | 13.5M | 12.2M | 13M | 13M |
| Property, plant & equipment | 5.1M | 4.8M | 4.5M | 4.5M | 4.9M | 4.6M | 10.9M | 10.6M | 10.4M | 4.3M | 9.8M | 9.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 30.1M | 27.8M | 27.8M | 27.3M | 26.4M | 23.4M | 24.1M | 23.6M | 24M | 23.3M | 23.9M | 23.6M |
| Accounts payable | 1M | 789K | 1.4M | 902.2K | 1.3M | 1.2M | 1.5M | 847.1K | 1M | 742.3K | 1.4M | 1.7M |
| Short-term debt | — | — | — | — | — | — | 67.5K | 93.5K | 102.8K | 603.4K | 1.1M | 1.6M |
| Total current liabilities | 2.2M | 1.9M | 2.6M | 2.1M | 2.6M | 2.2M | 2.4M | 1.9M | 2.3M | 2.3M | 3.5M | 4.3M |
| Long-term debt | — | — | — | — | — | — | 362.3K | 845.5K | 845.5K | 317.5K | 300.1K | 281.6K |
| Total liabilities | 2.5M | 1.9M | 2.6M | 2.1M | 2.7M | 3.3M | 3.7M | 3.7M | 4M | 4.5M | 5.4M | 6.1M |
| Shareholders' equity | 27.6M | 26M | 25.2M | 25.2M | 23.7M | 20M | 20.4M | 20M | 20M | 18.8M | 18.4M | 17.5M |
| Total debt | — | — | — | — | — | — | 429.8K | 939K | 948.3K | 921K | 1.4M | 1.9M |
| Net debt | — | — | — | — | — | — | -335.8K | -274.8K | -734.6K | -797.3K | -42.4K | 1.1M |
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 | 2.4M | 2.1M | 2M | 538.3K | 50.5K | 1.1M | 2.9M | -4.4M | -5.6M | -1.1M |
| Depreciation & amortization | 1.2M | 1.2M | 1.3M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 46.6K | 100.8K | -1.6M | 1.4M | -667.9K | -3.4M | -607.9K | 2.7M | 3.7M | -986.8K |
| Operating cash flow | 3.8M | 3.1M | 1.9M | 3.4M | 797.9K | -1.1M | 3.6M | -1.7M | -153.5K | -1.2M |
| Capital expenditure | 3.7K | 1.7K | 26.6K | 5K | 0 | 7.8K | 5M | 50.4K | 135.4K | -331.7K |
| Investing cash flow | -3M | 499.7K | 773.6K | 494K | 1.8M | 2M | 5.1M | 970.3K | 1.7M | -84.4K |
| Dividends paid | -956.5K | -1.1M | -1.1M | -1.1M | -502.4K | -850.2K | -850.2K | -618.3K | -318.8K | -115.9K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -956.5K | -1.1M | -1.1M | -1.1M | -502.4K | -850.2K | -850.2K | -618.3K | -318.8K | 384.1K |
| Net change in cash | -160.8K | 2.5M | 1.6M | 2.7M | 2.1M | 47.8K | 7.8M | -1.4M | 1.2M | -928.3K |
| Free cash flow | 2M | 1.7M | -117.9K | 1.4M | -200.3K | -1.7M | -2.2M | -3M | -804.8K | -1.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -964K | -1.5M | -698K | 142.1K | -1.4M | -3.6M | 401K | -395K | 67.6K | -1.2M | -362K | -989.5K |
| Depreciation & amortization | 308.3K | 354.6K | 323.4K | 322K | 324.5K | 203.5K | 317.2K | 304.5K | 298.5K | 297.4K | 291.1K | 292.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 641.8K | 2.9M | -113.1K | -44.9K | 369.4K | 3.5M | -2.5M | 69.4K | -1.4K | 1.1M | -597.7K | -451.4K |
| Operating cash flow | -633.5K | 1.1M | -664.5K | 430.4K | -101.2K | 181.8K | -1.7M | 38.2K | 648K | 116.4K | -649.5K | -1.1M |
| Capital expenditure | 0 | 18.9K | 96.3K | 0 | 0 | 39.1K | — | -51K | -145.9K | -92.1K | -93K | -96.2K |
| Investing cash flow | 1.5M | -1.6M | 492.5K | 633.2K | 245.2K | 288.4K | 925.2K | -51K | -145.9K | -92.1K | -93K | -96.2K |
| Dividends paid | -96.6K | -96.6K | -96.6K | -96.6K | -96.6K | -29K | -29K | -29K | -29K | -29K | -29K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -96.6K | -96.6K | -96.6K | -96.6K | -96.6K | -29K | -29K | 471K | -29K | -29K | 471K | 500K |
| Net change in cash | 763.9K | -546.9K | -268.6K | 966.9K | 47.4K | 441.2K | -836.1K | 458.2K | 473.1K | -4.7K | -271.4K | -704K |
| Free cash flow | -558.6K | 672.9K | -491.8K | 58K | -368.9K | -2.1K | -2.1M | -12.8K | 502.1K | 24.3K | -742.5K | -1.2M |
| Jun 5, 2025 |
| $0.03 |
| Mar 5, 2025 | $0.03 |
| Dec 5, 2024 | $0.03 |
| Sep 5, 2024 | $0.10 |
| Jun 5, 2024 | $0.10 |
| Date | Ratio |
|---|---|
| Sep 22, 1997 | 2:1 |