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 21 | $0.07 | $0.1 | +42.9% | — | $23.9M | — |
| Q1 21 | $0.06 | $0.11 | +83.3% | — | $30.8M | — |
| Q4 20 | $0.02 | $0.07 | +250.0% | — | $25.4M | — |
| Q3 20 | $0.17 | -$0.24 | -241.2% | — | $25.6M | — |
| Q3 19 | $0.18 | $0.14 | -22.2% | — | $22.7M | — |
| Q2 19 | $0.16 | $0.23 | +43.8% | — | $20.1M | — |
| Q1 19 | $0.13 | $0.14 | +7.7% | — | $22M | — |
| Q4 18 | $0.19 | $0.21 | +10.5% | — | $25.5M | — |
| Q3 18 | $0.13 | $0.15 | +15.4% | — | $15.8M | — |
| Q2 18 | $0.14 | $0.14 | 0.0% | — | $17.2M | — |
| Q1 18 | $0.1 | $0.14 | +40.0% | — | $15M | — |
| Q4 17 | $0.21 | $0.23 | +9.5% | — | $23.8M | — |
| Q3 17 | $0.16 | $0.19 | +18.8% | — | $20.7M | — |
| Q2 17 | $0.08 | $0.09 | +12.5% | — | $16.7M | — |
| Q1 17 | $0.06 | $0.14 | +133.3% | — | $20M | — |
| Q4 16 | $0.25 | $0.24 | -4.0% | — | $24.3M | — |
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 | — | -$0.07 | — | — | $69.3M | — |
| FY24 | — | $0.26 | — | — | $81.1M | — |
| FY23 | — | $1.4 | — | — | $86.5M | — |
| FY22 | — | $0.74 | — | — | $83.3M | — |
| 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 | $81.3M | $81.3M | $70.4M | $87.5M | $87.6M | $103.4M | $83.3M | $86.5M | $81.1M | $69.3M |
| YoY change | -18.8% | -0.06% | -13.4% | +24.4% | +0.08% | +18% | -19.4% | +3.76% | -6.23% | -14.6% |
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 | 81.3M | 81.3M | 70.4M | 87.5M | 87.6M | 103.4M | 83.3M | 86.5M | 81.1M | 69.3M |
| Cost of revenue | 77M | 62.6M | 66.2M | 80.7M | 77.8M | 88.4M | 67M | 69.4M | 63.8M | 58.7M |
| Gross profit | 4.3M | 18.6M | 4.2M | 6.8M | 9.8M | 15M | 16.3M | 17.1M | 17.2M | 10.6M |
| Gross margin | 5.31% | 22.9% | 5.98% | 7.81% | 11.1% | 14.5% | 19.6% | 19.7% | 21.3% | 15.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.6M | 8.4M | 9.8M | 11.6M | 12M | 11.8M | 11.4M | 10.8M | 10.5M | 10.7M |
| Operating expenses | 8.6M | 8.4M | 9.8M | 11.6M | 12M | 11.8M | 11.4M | 10.8M | 10.5M | 10.7M |
| Operating income | -4.3M | 10.2M | -5.6M | -4.7M | -2.3M | 3.2M | 4.9M | 6.3M | 6.7M | -176.4K |
| Operating margin | -5.28% | 12.5% | -7.92% | -5.41% | -2.61% | 3.08% | 5.87% | 7.29% | 8.3% | -0.25% |
| Non-operating income, net | -22.7K | -19.8K | 28.7K | 89.7K | — | 4.8M | — | — | — | — |
| Pretax income | -5.7M | 8.5M | -7.5M | -6.7M | -3.7M | 6.8M | 2.6M | 3.9M | 4.4M | -1.7M |
| Income tax | -2.1M | 2.7M | 16K | 3.9K | -53.4K | 14.6K | -6.6M | -13.3M | 1.1M | -900.9K |
| Net income | -3.6M | 5.8M | -7.5M | -6.8M | -3.7M | 6.8M | 9.2M | 17.2M | 3.3M | -843.4K |
| Net margin | -4.44% | 7.1% | -10.7% | -7.71% | -4.17% | 6.6% | 11% | 19.9% | 4.07% | -1.22% |
| EBITDA | -3.7M | 10.8M | -4.8M | -3.5M | -1.3M | 9M | 5.6M | 6.8M | 7.2M | 244K |
| EPS | -0.42 | 0.65 | -0.8 | -0.57 | -0.31 | 0.56 | 0.74 | 1.4 | 0.26 | -0.07 |
| Diluted EPS | -0.42 | 0.65 | -0.8 | -0.57 | -0.31 | 0.56 | 0.74 | 1.38 | 0.26 | -0.07 |
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 | 20.4M | 23.5M | 19.1M | 20.8M | 19.4M | 21.8M | 15.4M | 15.2M | 19.3M | 19.4M | 17.4M | 17.6M |
| Cost of revenue | 16.7M | 19.4M | 15.5M | 15.7M | 15.2M | 17.4M | 13.8M | 14.5M | 15M | 15.5M | 12.9M | 13.7M |
| Gross profit | 3.7M | 4.1M | 3.6M | 5.1M | 4.2M | 4.3M | 1.6M | 663.4K | 4.3M | 3.9M | 4.5M | 3.9M |
| Gross margin | 18.2% | 17.4% | 18.6% | 24.6% | 21.7% | 20% | 10.7% | 4.37% | 22.3% | 20.3% | 25.8% | 22% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.5M | 2.7M | 2.8M | 2.7M | 2.3M | 2.8M | 2.7M | 2.6M | 2.7M | 2.7M | 2.7M |
| Operating expenses | 2.5M | 2.5M | 2.7M | 2.8M | 2.7M | 2.3M | 2.8M | 2.7M | 2.6M | 2.7M | 2.7M | 2.7M |
| Operating income | 1.2M | 1.5M | 839.8K | 2.3M | 1.5M | 2.1M | -1.2M | -2M | 1.8M | 1.2M | 1.8M | 1.2M |
| Operating margin | 5.74% | 6.57% | 4.4% | 11.2% | 7.61% | 9.53% | -7.7% | -13.1% | 9.11% | 6.42% | 10.5% | 6.8% |
| Non-operating income, net | — | — | — | — | — | — | 1.5K | 5.5K | — | — | 30.4K | — |
| Pretax income | 507.2K | 906.2K | 207.7K | 1.8M | 904.3K | 1.6M | -1.7M | -2.3M | 1.4M | 834.3K | 1.6M | 882.8K |
| Income tax | 205.8K | -13.9M | 39.5K | 341.6K | 154.6K | 607.8K | -349K | -947.7K | 253.3K | 142.5K | 331.3K | 197.2K |
| Net income | 301.4K | 14.8M | 168.2K | 1.4M | 749.7K | 971.5K | -1.3M | -1.3M | 1.1M | 691.8K | 1.2M | 685.6K |
| Net margin | 1.48% | 62.8% | 0.88% | 6.78% | 3.86% | 4.46% | -8.6% | -8.73% | 5.78% | 3.56% | 7.12% | 3.9% |
| EBITDA | 1.7M | 1.7M | 939.4K | 2.9M | 2.1M | 2.1M | -600.5K | -1.6M | 2.2M | 1.2M | 2.3M | 1.6M |
| EPS | 0.02 | — | 0.01 | 0.11 | 0.06 | — | -0.1 | -0.1 | 0.09 | — | 0.1 | 0.05 |
| Diluted EPS | 0.02 | — | 0.01 | 0.11 | 0.06 | — | -0.1 | -0.1 | 0.09 | — | 0.09 | 0.05 |
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 | 80.1M | 79M | 60.4M | — | 45.5M | 33.3M | 39.6M | 33.6M | 51M | 50.6M | 67.3M |
| Enterprise value | 111.7M | 109.5M | 86.6M | — | 77.3M | 61.2M | 65.5M | 53.7M | 66M | 77.8M | 94.7M |
| Shares outstanding | 8.7M | 8.8M | 9.5M | 11.8M | 11.9M | 12.2M | 12.4M | 12.3M | 12.6M | 12.8M | 12.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.7 | — | — | — | 4.88 | 4.32 | 1.95 | 15.5 | — | 17.5 |
| P/S | 0.98 | 0.97 | 0.86 | — | 0.52 | 0.32 | 0.48 | 0.39 | 0.63 | 0.73 | 0.91 |
| P/B | 1.18 | 1.06 | -15.4 | — | -3.51 | -6.24 | 9.45 | 1.52 | 1.97 | 1.96 | 2.39 |
| EV/EBITDA | -30.5 | 10.1 | -17.9 | — | -61.7 | 6.79 | 11.7 | 7.93 | 9.22 | 318.8 | 15 |
| EV/Sales | 1.37 | 1.35 | 1.23 | — | 0.88 | 0.59 | 0.79 | 0.62 | 0.81 | 1.12 | 1.29 |
| Earnings yield | — | 7.3% | — | — | — | 20.5% | 23.1% | 51.2% | 6.47% | — | 5.71% |
| FCF yield | -8.41% | 1.63% | -5.37% | — | -3.84% | 8.32% | 2.28% | 11.3% | 6.19% | -10.4% | -5.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 5.31% | 22.9% | 5.98% | 7.81% | 11.1% | 14.5% | 19.6% | 19.7% | 21.3% | 15.2% | 22% |
| Operating margin | -5.28% | 12.5% | -7.92% | -5.41% | -2.61% | 3.08% | 5.87% | 7.29% | 8.3% | -0.25% | 6.8% |
| Net margin | -4.44% | 7.1% | -10.7% | -7.71% | -4.17% | 6.6% | 11% | 19.9% | 4.07% | -1.22% | 5.06% |
| ROE | -5.34% | 7.76% | 191.9% | 67.2% | 28.1% | -127.8% | 218.6% | 77.9% | 12.7% | -3.27% | 14.4% |
| ROA | -3.06% | 4.64% | -15.9% | -15.6% | -7.86% | 12.4% | 15.4% | 23.1% | 4.85% | -1.12% | 4.99% |
| ROIC | -4.33% | 6.62% | -25% | -22.3% | -12.2% | 14.1% | 16.3% | 14.9% | 12.2% | -0.33% | 8.7% |
| Return on tangible assets | -3.06% | 4.64% | -15.9% | -17.3% | -8.61% | 13.3% | 16.4% | 24.3% | 5.12% | -1.18% | 4.96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.73 | 2.85 | 1.93 | 1.52 | 1.26 | 1.39 | 1.43 | 1.49 | 1.65 | 1.89 | 1.97 |
| Quick ratio | 2.73 | 2.81 | 1.52 | 1.3 | 1.04 | 1.26 | 1.34 | 1.44 | 1.61 | 1.85 | 1.95 |
| Debt / equity | 0.48 | 0.43 | -7.72 | -3.52 | -2.91 | -6.41 | 7.07 | 1.14 | 0.79 | 1.09 | 1 |
| Debt / assets | 0.28 | 0.26 | 0.64 | 0.81 | 0.81 | 0.62 | 0.5 | 0.34 | 0.3 | 0.37 | 0.36 |
| Net debt / EBITDA | -8.64 | 2.82 | -5.43 | -8.88 | -25.3 | 3.1 | 4.63 | 2.97 | 2.1 | 111.2 | 3.76 |
| Interest coverage | -3.18 | 5.99 | -2.79 | -2.21 | -1.61 | 6.99 | 2.15 | 2.57 | 2.94 | -0.11 | 4.33 |
| Effective tax rate | 0% | 32% | 0% | 0% | 0% | 0.21% | 0% | 0% | 25.7% | 0% | 19.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.4 | 9.2 | 7.42 | 7.41 | 7.37 | 8.48 | 6.73 | 7.02 | 6.44 | 5.42 | 5.72 |
| EPS (basic) | -0.42 | 0.65 | -0.8 | -0.57 | -0.31 | 0.56 | 0.74 | 1.4 | 0.26 | -0.07 | -0.07 |
| EPS (diluted) | -0.42 | 0.65 | -0.8 | -0.57 | -0.31 | 0.56 | 0.74 | 1.38 | 0.26 | -0.07 | 0.29 |
| Book value per share | 7.81 | 8.41 | -0.41 | -0.85 | -1.09 | -0.44 | 0.34 | 1.79 | 2.06 | 2.02 | 2.13 |
| FCF per share | -0.78 | 0.15 | -0.34 | -0.07 | -0.15 | 0.23 | 0.07 | 0.31 | 0.25 | -0.41 | -0.18 |
| Cash per share | 0.12 | 0.16 | 0.44 | 0.34 | 0.51 | 0.52 | 0.31 | 0.41 | 0.44 | 0.07 | 0.06 |
| Capex per share | 0.02 | 0.03 | 0.06 | 0.04 | 0.01 | 0 | 0 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.29% | 0.79% | 0.5% | 0.17% | 0.03% | 0.05% | 0.16% | 0.5% | — | — |
| Capex / operating cash flow | -3.68% | -2.39% | 21.3% | -29% | -8.31% | 0.37% | 3.35% | 3.89% | 12.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.56 |
| — |
| — |
| $103.4M |
| — |
| FY20 | — | -$0.31 | — | — | $87.6M | — |
| FY19 | — | -$0.57 | — | — | $87.5M | — |
| FY18 | — | -$0.8 | — | — | $70.4M | — |
| FY17 | — | $0.65 | — | — | $81.3M | — |
| FY16 | — | -$0.42 | — | — | $81.3M | — |
| 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 | $20.4M | $23.5M | $19.1M | $20.8M | $19.4M | $21.8M | $15.4M | $15.2M | $19.3M | $19.4M | $17.4M | $17.6M |
| YoY change | +1% | -2.39% | -13.3% | +1.28% | -4.8% | -7.38% | -19.3% | -27.1% | -0.78% | -10.8% | +12.7% | +15.8% |
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 | 1M | 1.4M | 4.1M | 4.1M | 6M | 6.3M | 3.8M | 5.1M | 5.5M | 899.2K |
| Receivables | 8.5M | 5.4M | 8.7M | 7M | 5M | 5M | 4.9M | 4.4M | 3.7M | 5.8M |
| Inventory | — | 1.7M | 9.4M | 4.9M | 6.4M | 4M | 2.5M | 1.4M | 918.3K | 800.8K |
| Total current assets | 111.3M | 120.4M | 44.2M | 33.8M | 37.7M | 43.3M | 43.2M | 46.9M | 43.6M | 43.4M |
| Property, plant & equipment | 2.3M | 2M | 2.5M | 7.2M | 6.6M | 9.4M | 7.7M | 5.5M | 3.6M | 9.9M |
| Goodwill & intangibles | — | — | 0 | 4.3M | 4.1M | 3.8M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | 117.8M | 124.2M | 47.4M | 43.4M | 46.5M | 55M | 59.4M | 74.4M | 68M | 75.2M |
| Accounts payable | 14M | 15.1M | 9.9M | 8.2M | 12.1M | 10.4M | 8M | 10.5M | 11.1M | 14.7M |
| Short-term debt | 23.8M | 24.8M | 2.4M | 4.2M | 8.3M | 4.9M | 4.7M | 4.4M | 4.9M | 1.6M |
| Total current liabilities | 40.7M | 42.2M | 22.9M | 22.3M | 30M | 31.1M | 30.3M | 31.5M | 26.5M | 23M |
| Long-term debt | 8.9M | 7M | 27.9M | 31.1M | 29.5M | 29.2M | 24.9M | 20.8M | 15.6M | 26.4M |
| Total liabilities | 50.2M | 49.9M | 51.4M | 53.4M | 59.5M | 60.3M | 55.3M | 52.3M | 42M | 49.4M |
| Shareholders' equity | 67.6M | 74.3M | -3.9M | -10M | -13M | -5.3M | 4.2M | 22.1M | 25.9M | 25.8M |
| Total debt | 32.6M | 31.9M | 30.3M | 35.3M | 37.8M | 34.2M | 29.7M | 25.2M | 20.5M | 28M |
| Net debt | 31.6M | 30.4M | 26.2M | 31.2M | 31.8M | 27.9M | 25.8M | 20.1M | 15M | 27.1M |
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 | 5.1M | 3M | 1.9M | 1.7M | 5.5M | 1.9M | 674.5K | 546.6K | 899.2K | 1M | 835.9K |
| Receivables | 9.1M | 4.4M | 5M | 6.2M | 6.6M | 3.7M | 5.6M | 6.1M | 6.4M | 5.8M | 4.2M | 9.8M |
| Inventory | 1.7M | 1.4M | 1.3M | 1.1M | 1.1M | 918.3K | 897.5K | 1M | 593.6K | 800.8K | 725.9K | 620.3K |
| Total current assets | 45.1M | 46.9M | 43.9M | 44.1M | 43.4M | 43.6M | 41.1M | 39.3M | 41.8M | 43.4M | 46M | 47.7M |
| Property, plant & equipment | 6.1M | 5.5M | 5M | 4.6M | 4.2M | 3.6M | 3.1M | 10.9M | 10.4M | 9.9M | 9.6M | 9.3M |
| Goodwill & intangibles | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Total assets | 59.3M | 74.4M | 70.8M | 70.2M | 68.9M | 68M | 65.4M | 72.3M | 74.1M | 75.2M | 77.3M | 78.7M |
| Accounts payable | 13.1M | 10.5M | 11.9M | 14.5M | 15M | 11.1M | 14.5M | 15.2M | 16.5M | 14.7M | 16.5M | 16M |
| Short-term debt | 4.4M | 4.4M | 4.2M | 4.7M | 4.9M | 4.9M | 5M | 4.4M | 2.9M | 1.6M | 1.7M | 1.8M |
| Total current liabilities | 30M | 31.5M | 28.7M | 27.8M | 27.1M | 26.5M | 26.2M | 26.3M | 26M | 23M | 23.2M | 24.2M |
| Long-term debt | 22M | 20.8M | 19.5M | 18.3M | 16.9M | 15.6M | 14.3M | 22.2M | 23.1M | 26.4M | 26.8M | 26.4M |
| Total liabilities | 52M | 52.3M | 48.2M | 46.1M | 43.9M | 42M | 40.4M | 48.5M | 49.1M | 49.4M | 50M | 50.6M |
| Shareholders' equity | 7.3M | 22.1M | 22.5M | 24.1M | 24.9M | 25.9M | 24.9M | 23.8M | 25M | 25.8M | 27.3M | 28.1M |
| Total debt | 26.4M | 25.2M | 23.7M | 23M | 21.8M | 20.5M | 19.2M | 26.6M | 26M | 28M | 28.5M | 28.2M |
| Net debt | 23.8M | 20.1M | 20.7M | 21.1M | 20.1M | 15M | 17.4M | 25.9M | 25.5M | 27.1M | 27.5M | 27.4M |
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 | -3.6M | 5.8M | -7.5M | -6.8M | -3.7M | 6.8M | 9.2M | 17.2M | 3.3M | -843.4K |
| Depreciation & amortization | 661.9K | 616.3K | 710.2K | 1.1M | 1M | 1M | 688.1K | 470.9K | 430K | 420.4K |
| Stock-based compensation | 687.7K | 945.8K | 717.5K | 762.9K | 711.3K | 828.3K | 355.9K | 770.6K | 604.7K | 806.6K |
| Change in working capital | 557.7K | -19.8M | 3.4M | 3.4M | 186.8K | -891.6K | -2.6M | -1.6M | -2.2M | -3M |
| Operating cash flow | -3.7M | -10M | 2.6M | -1.5M | -1.8M | 7.8M | 1.2M | 3.6M | 3.3M | -5.2M |
| Capital expenditure | -136.3K | -239.4K | -559K | -436K | -146.8K | -29.2K | -40.8K | -140.4K | -403.9K | — |
| Investing cash flow | -136.3K | -239.4K | -6.5M | -436K | -146.8K | -29.2K | -40.8K | -140.4K | -403.9K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -23.6M | -5M | 15.1M | -1.2M | 2.3M | -2.5M | -3.6M | -3.5M | -5.4M | 673.3K |
| Net change in cash | -27.5M | -15.3M | 11.2M | -3.1M | 437.3K | 5.3M | -2.4M | -28.9K | -2.5M | -4.5M |
| Free cash flow | -6.7M | 1.3M | -3.2M | -814K | -1.7M | 2.8M | 903.5K | 3.8M | 3.2M | -5.3M |
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 | 301.4K | 14.8M | 168.2K | 1.4M | 749.7K | 971.5K | -1.3M | -1.3M | 1.1M | 691.8K | 1.2M | 685.6K |
| Depreciation & amortization | 567.9K | 120K | 99.6K | 571.7K | 576.8K | -1.3M | 584.3K | 429.5K | 427.5K | -1M | 404.5K | 399.5K |
| Stock-based compensation | 140.7K | 110.8K | 281.5K | 175.5K | 72.7K | 74.9K | 320.2K | 168.6K | 102.2K | 215.6K | 235.3K | 146.2K |
| Change in working capital | -717.5K | 1.9M | -1.9M | -3M | -1M | 2.3M | -1.8M | 983.4K | -1.7M | -2M | -1.9M | -2.5M |
| Operating cash flow | 519.6K | 3.1M | -1.3M | -550.9K | 532.8K | 2.7M | -2.6M | -596.3K | 212.1K | -2.1M | -424.7K | -1K |
| Capital expenditure | -33.7K | -47.5K | -46.8K | -155.2K | -128.3K | -73.6K | -59.4K | — | — | — | — | — |
| Investing cash flow | -33.7K | -47.5K | -46.8K | -155.2K | -128.3K | -73.6K | -59.4K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -402.3K | -555.6K | -1.1M | -334.4K | -814.6K | -540.5K | -841.4K | -594.3K | -339K | -15.9M | 581.1K | -158.2K |
| Net change in cash | 83.7K | 2.5M | -2.4M | -1M | -410K | 2.1M | -3.5M | -1.2M | -126.9K | -18M | 156.4K | -159.2K |
| Free cash flow | -68.7K | 3M | -1M | -746.9K | 586.9K | 4.3M | -2.8M | -599.8K | 211.1K | -2.1M | -477.8K | -8.5K |