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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.12 | $0.16 | +33.3% | — | $56.8M | — |
| Q1 26 | $0.13 | $0.34 | +161.5% | — | $98.4M | — |
| Q4 25 | $0.09 | $0.23 | +155.6% | — | $80.5M | — |
| Q3 25 | $0.07 | $0.13 | +85.7% | — | $57.4M | — |
| Q2 25 | $0.07 | $0.11 | +57.1% | — | $54.9M | — |
| Q1 25 | $0.07 | $0.1 | +42.9% | — | $48.3M | — |
| Q4 24 | $0.05 | $0.06 | +20.0% | — | $48.3M | — |
| Q3 24 | $0.04 | $0.06 | +50.0% | — | $46.9M | — |
| Q2 24 | $0.05 | $0.06 | +20.0% | — | $45.3M | — |
| Q1 24 | $0.06 | $0.07 | +16.7% | — | $39.9M | — |
| Q4 23 | $0.07 | $0.05 | -28.6% | — | $36.7M | — |
| Q3 23 | $0.07 | $0.06 | -14.3% | — | $36.9M | — |
| Q2 23 | $0.08 | $0.06 | -25.0% | — | $51.1M | — |
| Q1 23 | $0.04 | $0.09 | +125.0% | — | $49.8M | — |
| Q4 22 | $0.14 | $0.21 | +50.0% | — | $47.4M | — |
| Q3 22 | $0.12 | $0.12 | 0.0% | — | $45.2M | — |
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 | — | $0.56 | — | — | $241M | — |
| FY24 | — | $0.26 | — | — | $180.4M | — |
| FY23 | — | $0.27 | — | — | $171.7M | — |
| FY22 | — | $0.58 | — | — | $182.7M |
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 | $48.3M | $62M | $54.1M | $82M | $113.9M | $141M | $182.7M | $171.7M | $180.4M | $241M |
| YoY change | -20.7% | +28.3% | -12.8% | +51.7% | +38.9% | +23.7% | +29.6% | -6.03% | +5.07% | +33.6% |
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 | 48.3M | 62M | 54.1M | 82M | 113.9M | 141M | 182.7M | 171.7M | 180.4M | 241M |
| Cost of revenue | 40M | 50.7M | 44.4M | 65.8M | 90.9M | 109.7M | 137.9M | 130M | 136.1M | 187.1M |
| Gross profit | 8.3M | 11.3M | 9.7M | 16.3M | 23.1M | 31.2M | 44.8M | 41.7M | 44.3M | 53.9M |
| Gross margin | 17.2% | 18.2% | 17.9% | 19.8% | 20.2% | 22.1% | 24.5% | 24.3% | 24.6% | 22.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 9M | 8.7M | 12.5M | 15.6M | 20.8M | 29.4M | 31.5M | 34.6M | 33.9M |
| Operating expenses | 10.3M | 9M | 8.7M | 12.5M | 15.6M | 20.8M | 29.4M | 31.5M | 34.6M | 33.9M |
| Operating income | -2.4M | 2M | 691.5K | 3.2M | 6.8M | 9.5M | 13.9M | 8.8M | 8.2M | 18.1M |
| Operating margin | -5.05% | 3.2% | 1.28% | 3.95% | 5.96% | 6.74% | 7.63% | 5.1% | 4.52% | 7.51% |
| Non-operating income, net | -1.2M | 54.3K | 176.4K | 49.8K | 307K | 1.4M | 918.7K | 727.8K | 1M | 1M |
| Pretax income | -4M | 1.8M | 718.4K | 2.9M | 6.5M | 10.2M | 14.4M | 9M | 8.7M | 18.7M |
| Income tax | 47.9K | 1.2K | 60.7K | 95.1K | 89.6K | 112.8K | -1.3M | 1.9M | 2M | 4.1M |
| Net income | -4M | 1.8M | 657.7K | 2.8M | 6.4M | 10M | 15.7M | 7.1M | 6.8M | 14.6M |
| Net margin | -8.29% | 2.97% | 1.22% | 3.39% | 5.6% | 7.13% | 8.59% | 4.16% | 3.75% | 6.06% |
| EBITDA | -2M | 2.4M | 1.2M | 3.8M | 7.8M | 10.1M | 16.3M | 10.8M | 10.7M | 21M |
| EPS | -0.3 | 0.07 | 0.02 | 0.1 | 0.24 | 0.37 | 0.58 | 0.27 | 0.26 | 0.56 |
| Diluted EPS | -0.3 | 0.07 | 0.02 | 0.1 | 0.24 | 0.37 | 0.58 | 0.27 | 0.26 | 0.56 |
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 | 36.9M | 36.7M | 39.9M | 45.3M | 46.9M | 48.3M | 48.3M | 54.9M | 57.4M | 80.5M | 98.4M | 56.8M |
| Cost of revenue | 27.1M | 27M | 29.5M | 33.9M | 35.4M | 37.2M | 36.3M | 42.5M | 44.3M | 64M | 77.8M | 43.4M |
| Gross profit | 9.7M | 9.8M | 10.3M | 11.4M | 11.5M | 11.1M | 12M | 12.4M | 13.1M | 16.5M | 20.6M | 13.4M |
| Gross margin | 26.4% | 26.6% | 25.9% | 25.1% | 24.4% | 23.1% | 24.8% | 22.6% | 22.8% | 20.5% | 21% | 23.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 7.8M | 7.6M | 9.1M | 9M | 8.8M | 8.4M | 8.7M | 8.4M | 8.5M | 8.9M | 7.8M |
| Operating expenses | 7.4M | 7.8M | 7.6M | 9.1M | 9M | 8.8M | 8.4M | 8.7M | 8.4M | 8.5M | 8.9M | 7.8M |
| Operating income | 2M | 1.6M | 2.3M | 1.9M | 2M | 1.9M | 3.1M | 3.3M | 4.2M | 7.5M | 11.2M | 5.1M |
| Operating margin | 5.29% | 4.34% | 5.87% | 4.21% | 4.31% | 3.91% | 6.46% | 5.93% | 7.32% | 9.36% | 11.4% | 8.99% |
| Non-operating income, net | 192.4K | 170.9K | 238.5K | 225.4K | 340.4K | 233.4K | 205.6K | 394.3K | 233.6K | 187.4K | 170.3K | 324.4K |
| Pretax income | 2M | 1.6M | 2.5M | 2M | 2.3M | 2M | 3.2M | 3.5M | 4.3M | 7.6M | 11.3M | 5.3M |
| Income tax | 318K | 339.7K | 550.3K | 461.2K | 569.6K | 411K | 724.4K | 791.1K | 972.5K | 1.6M | 2.5M | 1.2M |
| Net income | 1.7M | 1.3M | 1.9M | 1.6M | 1.7M | 1.6M | 2.5M | 2.8M | 3.4M | 6M | 8.8M | 4.2M |
| Net margin | 4.63% | 3.57% | 4.79% | 3.45% | 3.59% | 3.31% | 5.17% | 5.02% | 5.85% | 7.45% | 8.99% | 7.35% |
| EBITDA | 2.5M | 2.1M | 2.9M | 2.5M | 2.8M | 2.6M | 3.8M | 4.1M | 4.9M | 8.2M | 11.9M | 5.9M |
| EPS | 0.06 | — | 0.07 | 0.06 | 0.06 | — | 0.1 | 0.11 | 0.13 | — | 0.34 | 0.16 |
| Diluted EPS | 0.06 | — | 0.07 | 0.06 | 0.06 | — | 0.1 | 0.11 | 0.13 | — | 0.34 | 0.16 |
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 | — | — | — | — | — | — | — | — | — | — | 317.8M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 301.5M |
| Shares outstanding | 13.2M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.9M | 26.8M | 26.2M | 26M | 26M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 14.4 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.02 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 10.1 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.03 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 6.93% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 5.71% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.2% | 18.2% | 17.9% | 19.8% | 20.2% | 22.1% | 24.5% | 24.3% | 24.6% | 22.4% | 23.6% |
| Operating margin | -5.05% | 3.2% | 1.28% | 3.95% | 5.96% | 6.74% | 7.63% | 5.1% | 4.52% | 7.51% | 8.99% |
| Net margin | -8.29% | 2.97% | 1.22% | 3.39% | 5.6% | 7.13% | 8.59% | 4.16% | 3.75% | 6.06% | 7.63% |
| ROE | -67.8% | 23.7% | 7.82% | 24.8% | 36.3% | 36.4% | 36.2% | 14.8% | 12.8% | 21.8% | 32.4% |
| ROA | -31% | 13.8% | 5.05% | 10.3% | 15.7% | 17% | 22% | 9.73% | 8.68% | 15.2% | 18.4% |
| ROIC | -54.2% | 30.6% | 9.1% | 15.7% | 23.4% | 21.5% | 28.9% | 13.9% | 12.5% | 20.5% | 39.1% |
| Return on tangible assets | -31% | 13.8% | 5.24% | 15.9% | 20% | 24.5% | 29% | 12.5% | 10.8% | 17.8% | 23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.96 | 2.47 | 3.82 | 3.88 | 3.51 | 5.16 | 5.55 | 4.12 | 3.5 | 4.24 |
| Quick ratio | 0.25 | 0.41 | 0.35 | 1.84 | 2.23 | 2.07 | 3.04 | 2.97 | 2.07 | 1.63 | 2.61 |
| Debt / equity | 0 | 0 | 0 | 1.18 | 1.15 | 0.95 | 0.51 | 0.4 | 0.35 | 0.3 | 0.24 |
| Debt / assets | 0 | 0 | 0 | 0.49 | 0.5 | 0.44 | 0.31 | 0.26 | 0.24 | 0.21 | 0.18 |
| Net debt / EBITDA | 0.69 | -0.53 | -1.22 | 2.3 | 1.41 | 1.58 | 0.3 | 0.13 | -0.21 | 0.08 | -0.78 |
| Interest coverage | -9.86 | 10.2 | 5.8 | 7.93 | 11.4 | 15.4 | 30.7 | 20.5 | 20.6 | 47 | 82.4 |
| Effective tax rate | 0% | 0.07% | 8.45% | 3.31% | 1.38% | 1.11% | 0% | 20.8% | 22.8% | 22% | 21.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.66 | 2.3 | 2.01 | 3.05 | 4.23 | 5.24 | 6.79 | 6.4 | 6.89 | 9.28 | 11.3 |
| EPS (basic) | -0.3 | 0.07 | 0.02 | 0.1 | 0.24 | 0.37 | 0.58 | 0.27 | 0.26 | 0.56 | 0.56 |
| EPS (diluted) | -0.3 | 0.07 | 0.02 | 0.1 | 0.24 | 0.37 | 0.58 | 0.27 | 0.26 | 0.56 | 0.86 |
| Book value per share | 0.45 | 0.29 | 0.31 | 0.42 | 0.65 | 1.03 | 1.61 | 1.8 | 2.01 | 2.58 | 3.08 |
| FCF per share | -0.06 | -0 | 0.01 | -0.03 | 0.04 | -0.01 | 0.35 | 0.13 | 0.25 | 0.05 | 0.93 |
| Cash per share | 0.11 | 0.05 | 0.05 | 0.17 | 0.34 | 0.38 | 0.64 | 0.67 | 0.79 | 0.7 | 1.67 |
| Capex per share | 0.08 | 0.01 | 0 | 0 | 0.22 | 0.12 | 0.01 | 0.08 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.21% | 0.61% | 0.23% | 0.13% | 5.15% | 2.23% | 0.15% | 1.3% | 1.92% | — | — |
| Capex / operating cash flow | -133.4% | 212% | -12.4% | -24.8% | 83.7% | 88.1% | 2.37% | 41.3% | 38.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 12, 2016 | $0.367 |
| Jun 10, 2016 | $0.367 |
| Mar 10, 2016 | $0.367 |
| Dec 10, 2015 | $0.367 |
| Sep 10, 2015 | $0.367 |
| Jun 10, 2015 | $0.367 |
| Mar 11, 2015 | $0.367 |
| Dec 10, 2014 | $0.367 |
| — |
| FY21 | — | $0.37 | — | — | $141M | — |
| FY20 | — | $0.24 | — | — | $113.9M | — |
| FY19 | — | $0.1 | — | — | $82M | — |
| FY18 | — | $0.02 | — | — | $54.1M | — |
| FY17 | — | $0.07 | — | — | $62M | — |
| FY16 | — | -$0.3 | — | — | $48.3M | — |
| 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 | $36.9M | $36.7M | $39.9M | $45.3M | $46.9M | $48.3M | $48.3M | $54.9M | $57.4M | $80.5M | $98.4M | $56.8M |
| YoY change | -18.4% | -22.6% | -20% | -11.3% | +27.2% | +31.6% | +21.1% | +21.1% | +22.4% | +66.6% | +103.9% | +3.46% |
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 | 1.4M | 1.3M | 1.5M | 4.5M | 9.2M | 10.1M | 17.2M | 17.9M | 20.6M | 18.2M |
| Receivables | 285.7K | 807K | 94.3K | 3M | 2.8M | 7.2M | 7.9M | 7.8M | 4.4M | 11M |
| Inventory | 9.4M | 8.6M | 9.8M | 9.5M | 10M | 14M | 18.8M | 23.1M | 25.7M | 35.1M |
| Total current assets | 11.1M | 10.9M | 11.4M | 18.4M | 23.5M | 34.4M | 45.7M | 49.9M | 51.6M | 65.4M |
| Property, plant & equipment | 84.5K | 13.9K | -208.8K | 3.7M | 3.1M | 4.6M | 10M | 8.7M | 9.5M | 14.4M |
| Goodwill & intangibles | 0 | 0 | 468.7K | 9.5M | 8.7M | 18.3M | 17.2M | 16.5M | 15.4M | 14.1M |
| Total assets | 12.9M | 13.3M | 13M | 27M | 40.6M | 59.3M | 71.3M | 73.5M | 77.9M | 96M |
| Accounts payable | 5.2M | 4.7M | 3.9M | 1.5M | 1.5M | 2.5M | 3.4M | 3.1M | 3.2M | 4.3M |
| Short-term debt | 12.6K | 2.4K | — | 2.3M | 3.3M | 4.3M | 2.9M | 3.2M | 5.7M | 9.7M |
| Total current liabilities | 7M | 5.6M | 4.6M | 4.8M | 6.1M | 9.8M | 8.9M | 9M | 12.5M | 18.7M |
| Long-term debt | 1.1K | 0 | 0 | 11M | 16.9M | 21.8M | 19.1M | 16.1M | 12.7M | 10.1M |
| Total liabilities | 7M | 5.6M | 4.6M | 15.8M | 23M | 31.6M | 28M | 25.2M | 25.2M | 29M |
| Shareholders' equity | 5.9M | 7.8M | 8.4M | 11.2M | 17.6M | 27.6M | 43.3M | 48.3M | 52.7M | 67.1M |
| Total debt | 13.7K | 2.4K | 0 | 13.3M | 20.2M | 26.2M | 22M | 19.3M | 18.4M | 19.9M |
| Net debt | -1.4M | -1.3M | -1.5M | 8.7M | 11M | 16M | 4.9M | 1.4M | -2.2M | 1.7M |
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 | 17.3M | 17.9M | 19.8M | 17.3M | 17.8M | 20.6M | 21M | 22.9M | 24.4M | 18.2M | 38.6M | 43.4M |
| Receivables | 8.9M | 7.8M | 4.6M | 4.8M | 3.9M | 4.4M | 5.4M | 5.1M | 4.8M | 11M | 3.6M | 3.2M |
| Inventory | 23.1M | 23.1M | 25.6M | 26.8M | 29.1M | 25.7M | 26.1M | 27.4M | 29.1M | 35.1M | 34M | 29.8M |
| Total current assets | 50.4M | 49.9M | 51.3M | 49.9M | 51.5M | 51.6M | 53.5M | 56.6M | 59.4M | 65.4M | 77.4M | 77.6M |
| Property, plant & equipment | 8.6M | 8.7M | 9.3M | 8.3M | 9M | 9.5M | 9.5M | 9.5M | 15.2M | 14.4M | 14.6M | 13.5M |
| Goodwill & intangibles | 16.8M | 16.5M | 16.9M | 16.7M | 15.8M | 15.4M | 15.1M | 14.8M | 14.4M | 14.1M | 13.7M | 13.3M |
| Total assets | 74.2M | 73.5M | 74.7M | 73.8M | 77.4M | 77.9M | 79.7M | 82.7M | 90.9M | 96M | 108M | 108M |
| Accounts payable | 3.5M | 3.1M | 3.7M | 3.1M | 2.6M | 3.2M | 2.8M | 3.2M | 3.7M | 4.3M | 3.6M | 2.6M |
| Short-term debt | 3.1M | 3.2M | 3.3M | 3.2M | 3M | 5.7M | 5.3M | 5.2M | 4.8M | 9.7M | 10M | 9.9M |
| Total current liabilities | 9.4M | 9M | 10.2M | 8.5M | 10.8M | 12.5M | 11.9M | 12.4M | 11.5M | 18.7M | 22M | 18.3M |
| Long-term debt | 16.9M | 16.1M | 15.2M | 15.2M | 15.4M | 12.7M | 12.7M | 12.6M | 18.2M | 10.1M | 10M | 9.5M |
| Total liabilities | 26.4M | 25.2M | 25.4M | 23.7M | 26.3M | 25.2M | 24.5M | 24.9M | 29.9M | 29M | 32.1M | 27.9M |
| Shareholders' equity | 47.8M | 48.3M | 49.3M | 50.2M | 51.1M | 52.7M | 55.1M | 57.8M | 61.1M | 67.1M | 75.9M | 80.1M |
| Total debt | 20M | 19.3M | 18.5M | 18.4M | 18.4M | 18.4M | 18M | 17.8M | 23M | 19.9M | 20M | 19.4M |
| Net debt | 2.7M | 1.4M | -1.2M | 1.1M | 657.5K | -2.2M | -3M | -5.1M | -1.5M | 1.7M | -18.6M | -24M |
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 | -4M | 1.8M | 657.7K | 2.8M | 6.4M | 10M | 15.7M | 7.1M | 6.8M | 14.6M |
| Depreciation & amortization | 403.7K | 320.7K | 286.7K | 520.3K | 728.6K | 926.1K | 1.5M | 1.4M | 1.6M | 1.9M |
| Stock-based compensation | 101.8K | 10.7K | 0 | 0 | 325 | 0 | — | — | — | — |
| Change in working capital | 2.6M | -2M | -2M | -3.7M | -108.9K | -7.4M | -6M | -6.5M | -1.3M | -16.2M |
| Operating cash flow | -802.3K | 177.8K | -1M | -414.7K | 7M | 3.6M | 11.5M | 5.4M | 9M | 2.6M |
| Capital expenditure | 1.1M | -376.8K | -125.1K | -103K | -5.9M | -3.1M | -272.7K | -2.2M | -3.5M | — |
| Investing cash flow | 1.1M | -376.8K | -125.1K | -6M | -8M | -4.9M | -12.4K | -1.8M | -3.5M | 2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -2.2M | -2.4M | -188.9K |
| Financing cash flow | -1.6M | -11.3K | -2.4K | 9.5M | 5.8M | 3M | -4.5M | -3.4M | -3.7M | -3.8M |
| Net change in cash | -1.3M | -210.4K | -1.1M | 3.1M | 4.8M | 1.7M | 7.1M | 266.4K | 1.9M | -1.2M |
| Free cash flow | -798.2K | -128.6K | 184.1K | -705.8K | 1M | -333.7K | 9.5M | 3.6M | 6.4M | 1.3M |
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 | 1.7M | 1.3M | 1.9M | 1.6M | 1.7M | 1.6M | 2.5M | 2.8M | 3.4M | 6M | 8.8M | 4.2M |
| Depreciation & amortization | 337.7K | 333.8K | 343.6K | 362.3K | 414.8K | 431.2K | 445.3K | 460.4K | 472.5K | 488.3K | 486K | 497.3K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.6M | -1.1M | 1.4M | -3.2M | 190.5K | 235.2K | -2M | -535.7K | -2.2M | -11.4M | 7.8M | 983.2K |
| Operating cash flow | 405.1K | 732.2K | 4.1M | -824.4K | 2.9M | 2.7M | 1.5M | 2.6M | 2.4M | -3.5M | 21.2M | 5.9M |
| Capital expenditure | -262.7K | -674.5K | -448.2K | -517.3K | -2M | -504.5K | -384.4K | — | — | — | — | — |
| Investing cash flow | -262.7K | -474.5K | -451.6K | -516.9K | -2M | -503.5K | -382.4K | — | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -836.7K | -905.1K | -715.3K | -728.5K | -64.8K | -2.6K | -118.7K | -67.6K | 0 | 0 | 0 |
| Financing cash flow | -1.4M | -1.1M | -1.2M | -1M | -1M | -384.4K | -328.8K | -271.4K | -625.2K | -2.6M | -128K | -127.9K |
| Net change in cash | -1.3M | -892K | 2.4M | -2.4M | -162K | 1.9M | 790.3K | 2.3M | 1.8M | -6.1M | 21M | 5.8M |
| Free cash flow | 458.8K | 1.7M | 3.2M | -1.4M | 1.5M | 3.2M | 746.1K | 2.1M | 2.2M | -3.7M | 20.6M | 5M |