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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.32 | $0.39 | +21.9% | — | $19.4M | — |
| Q2 26 | $0.26 | $0.32 | +23.1% | — | $18.9M | — |
| Q1 26 | $0.21 | $0.25 | +19.0% | — | $16.9M | — |
| Q4 25 | $0.22 | $0.25 | +13.6% | — | $17.4M | — |
| Q3 25 | $0.2 | $0.21 | +5.0% | — | $15.7M | — |
| Q2 25 | $0.18 | $0.22 | +22.2% | — | $16.3M | — |
| Q1 25 | $0.03 | $0.16 | +433.3% | — | $14.7M | — |
| Q4 24 | $0.14 | $0.2 | +42.9% | — | $14.8M | — |
| Q3 24 | $0.13 | $0.17 | +30.8% | — | $13.9M | — |
| Q2 24 | $0.1 | $0.19 | +90.0% | — | $13.7M | — |
| Q1 24 | $0.1 | $0.02 | -80.0% | — | $12.3M | — |
| Q4 23 | $0.13 | $0.12 | -7.7% | — | $13.6M | — |
| Q3 23 | $0.1 | $0.12 | +20.0% | — | $12.1M | — |
| Q2 23 | $0.04 | $0.11 | +175.0% | — | $11.7M | — |
| Q1 23 | $0.04 | $0.01 | -75.0% | — | $10.7M | — |
| Q4 22 | $0.08 | $0.04 | -50.0% | — | $11.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $73.8M | — |
| FY25 | — | $0.89 | — | — | $64M | — |
| FY24 | — | $0.6 | — | — | $54.7M | — |
| FY23 | — | $0.37 | — | — | $48.1M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $25.9M | $28.3M | $31.3M | $32.5M | $35.8M | $41.7M | $48.1M | $54.7M | $64M | $73.8M |
| YoY change | +12.5% | +9.46% | +10.6% | +3.74% | +10.1% | +16.5% | +15.4% | +13.8% | +17% | +15.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 25.9M | 28.3M | 31.3M | 32.5M | 35.8M | 41.7M | 48.1M | 54.7M | 64M | 73.8M |
| Cost of revenue | 5.3M | 6.5M | 7.5M | 7.3M | 8.5M | 10.2M | 11.5M | 13M | 14M | 15.8M |
| Gross profit | 20.6M | 21.8M | 23.8M | 25.2M | 27.3M | 31.4M | 36.5M | 41.7M | 50M | 57.9M |
| Gross margin | 79.5% | 76.9% | 76.2% | 77.6% | 76.4% | 75.5% | 76% | 76.3% | 78.1% | 78.5% |
| Research & development | 596.9K | 251.4K | 583.3K | 1.1M | 1.7M | 1.4M | 916K | 656K | 996K | 1.3M |
| Selling, general & administrative | 16.4M | 18.8M | 20.4M | 19.9M | 22.4M | 27.1M | 31.6M | 34.5M | 39.3M | 42.7M |
| Operating expenses | 17M | 19.1M | 21M | 20.1M | 24.2M | 28.5M | 32.5M | 35.1M | 40.3M | 44.1M |
| Operating income | 3.6M | 2.7M | 2.8M | 5.1M | 3.1M | 3M | 4M | 6.6M | 9.7M | 13.9M |
| Operating margin | 13.8% | 9.58% | 9.04% | 15.8% | 8.78% | 7.13% | 8.34% | 12% | 15.1% | 18.8% |
| Non-operating income, net | — | — | — | — | -12K | — | — | — | — | — |
| Pretax income | 3.5M | 2.7M | 2.9M | 5.2M | 3.2M | 3M | 4.1M | 7M | 10.3M | 14.4M |
| Income tax | 1.3M | 901K | 940K | 1.1M | 805K | 692K | 920K | 1.9M | 2.7M | 3.1M |
| Net income | 2.2M | 1.8M | 2M | 4.2M | 2.4M | 2.3M | 3.2M | 5.2M | 7.5M | 11.3M |
| Net margin | 8.62% | 6.47% | 6.33% | 12.8% | 6.61% | 5.53% | 6.59% | 9.41% | 11.8% | 15.3% |
| EBITDA | 4.3M | 3.5M | 3.8M | 5.9M | 3.8M | 3.6M | 4.6M | 7.4M | 10.8M | 15M |
| EPS | 0.27 | 0.23 | 0.24 | 0.5 | 0.28 | 0.27 | 0.37 | 0.6 | 0.89 | — |
| Diluted EPS | 0.26 | 0.22 | 0.23 | 0.47 | 0.27 | 0.26 | 0.36 | 0.58 | 0.85 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 12.3M | 13.7M | 13.9M | 14.8M | 14.7M | 16.3M | 15.7M | 17.4M | 16.9M | 18.9M | 18.6M | 19.4M |
| Cost of revenue | 2.8M | 3.1M | 3.5M | 3.5M | 3.2M | 3.6M | 3.5M | 3.8M | 3.7M | 4.1M | 3.9M | 4.1M |
| Gross profit | 9.5M | 10.5M | 10.4M | 11.3M | 11.5M | 12.6M | 12.2M | 13.6M | 13.2M | 14.8M | 14.6M | 15.3M |
| Gross margin | 77.1% | 77% | 74.8% | 76.2% | 78.3% | 77.7% | 78% | 78.3% | 78.1% | 78.4% | 78.8% | 78.7% |
| Research & development | 206K | 107K | 167K | 176K | 166K | 251K | 277K | 302K | 241K | 384K | 361K | 328K |
| Selling, general & administrative | 9.2M | 8.2M | 8.4M | 8.8M | 9.4M | 9.8M | 9.8M | 10.3M | 10.3M | 10.8M | 10.5M | 11.1M |
| Operating expenses | 9.4M | 8.3M | 8.5M | 9M | 9.6M | 10.1M | 10.1M | 10.6M | 10.5M | 11.2M | 10.9M | 11.5M |
| Operating income | 142K | 2.3M | 1.8M | 2.3M | 1.9M | 2.5M | 2.1M | 3M | 2.7M | 3.6M | 3.8M | 3.8M |
| Operating margin | 1.15% | 16.5% | 13.3% | 15.7% | 13.2% | 15.6% | 13.6% | 17.5% | 15.8% | 19.2% | 20.3% | 19.7% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 219K | 2.4M | 2M | 2.5M | 2.1M | 2.7M | 2.3M | 3.2M | 2.8M | 3.7M | 3.9M | 4M |
| Income tax | 64K | 685K | 468K | 669K | 659K | 726K | 391K | 971K | 668K | 968K | 863K | 560K |
| Net income | 155K | 1.7M | 1.5M | 1.8M | 1.5M | 2M | 1.9M | 2.2M | 2.1M | 2.8M | 3M | 3.4M |
| Net margin | 1.26% | 12.2% | 10.8% | 12.3% | 10% | 12.1% | 12.1% | 12.7% | 12.6% | 14.6% | 16.2% | 17.5% |
| EBITDA | 356K | 2.5M | 2M | 2.5M | 2.2M | 2.8M | 2.4M | 3.4M | 2.9M | 3.9M | 4.1M | 4.1M |
| EPS | 0.02 | 0.2 | 0.17 | — | 0.17 | 0.23 | 0.22 | 0.26 | 0.26 | 0.33 | 0.37 | 0.41 |
| Diluted EPS | 0.02 | 0.19 | 0.17 | — | 0.16 | 0.22 | 0.21 | 0.25 | 0.25 | 0.32 | 0.35 | 0.39 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 45.2M | 44.5M | 45.3M | 129.3M | 96.7M | 81.7M | 90.6M | 128.7M | 185.9M | — | 235.7M |
| Enterprise value | 40.7M | 38.1M | 37.5M | 118.8M | 84.8M | 73.5M | 83.3M | 112.6M | 170.6M | — | 212.9M |
| Shares outstanding | 8.2M | 8.2M | 8.3M | 8.4M | 8.6M | 8.5M | 8.5M | 8.6M | 8.5M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.3 | 24.3 | 22.9 | 31.1 | 40.9 | 35.4 | 28.6 | 25 | 24.7 | — | 21.5 |
| P/S | 1.75 | 1.57 | 1.45 | 3.98 | 2.7 | 1.96 | 1.89 | 2.35 | 2.9 | — | 3.17 |
| P/B | 2.37 | 1.97 | 1.76 | 4.28 | 2.98 | 2.39 | 2.41 | 2.89 | 4.3 | — | 4.33 |
| EV/EBITDA | 9.42 | 10.9 | 9.98 | 20.3 | 22.6 | 20.4 | 18 | 15.2 | 15.8 | — | 14.4 |
| EV/Sales | 1.58 | 1.35 | 1.2 | 3.66 | 2.37 | 1.76 | 1.73 | 2.06 | 2.67 | — | 2.89 |
| Earnings yield | 4.94% | 4.12% | 4.37% | 3.22% | 2.44% | 2.82% | 3.49% | 4% | 4.05% | — | 4.65% |
| FCF yield | 1.12% | 4.2% | 2.65% | 2.49% | 2.72% | -2.71% | -0.44% | 6.74% | 5.96% | — | 2.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 79.5% | 76.9% | 76.2% | 77.6% | 76.4% | 75.5% | 76% | 76.3% | 78.1% | 78.5% | 78.7% |
| Operating margin | 13.8% | 9.58% | 9.04% | 15.8% | 8.78% | 7.13% | 8.34% | 12% | 15.1% | 18.8% | 19.7% |
| Net margin | 8.62% | 6.47% | 6.33% | 12.8% | 6.61% | 5.53% | 6.59% | 9.41% | 11.8% | 15.3% | 15.3% |
| ROE | 11.7% | 8.11% | 7.7% | 13.8% | 7.29% | 6.75% | 8.41% | 11.6% | 17.4% | 20.9% | 23.3% |
| ROA | 9.67% | 6.69% | 6.74% | 12.5% | 6.37% | 5.57% | 6.91% | 9.86% | 14% | 17.1% | 14.5% |
| ROIC | 15.4% | 11.2% | 10.7% | 20.6% | 11.4% | 8.78% | 10.3% | 16.9% | 25.4% | 32.6% | 32.6% |
| Return on tangible assets | 10.3% | 7.02% | 7.01% | 13% | 6.6% | 5.74% | 7.1% | 10.1% | 14.7% | 17.9% | 17.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.38 | 4.85 | 6.72 | 9.38 | 6.83 | 4.83 | 4.69 | 5.75 | 4.31 | 4.69 | 4.69 |
| Quick ratio | 5.5 | 4.33 | 6 | 8.35 | 6.38 | 4.39 | 4.17 | 5.27 | 3.99 | 4.39 | 4.39 |
| Debt / equity | 0.06 | 0.05 | — | — | — | — | — | — | — | — | 0 |
| Debt / assets | 0.05 | 0.04 | — | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | -1.02 | -1.81 | — | — | — | — | — | — | — | — | -1.36 |
| Interest coverage | 53.3 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 36.7% | 33% | 32.2% | 20.6% | 25.4% | 23.1% | 22.5% | 26.8% | 26.7% | 21.3% | 21.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.17 | 3.45 | 3.77 | 3.86 | 4.17 | 4.92 | 5.68 | 6.39 | 7.57 | — | 8.93 |
| EPS (basic) | 0.27 | 0.23 | 0.24 | 0.5 | 0.28 | 0.27 | 0.37 | 0.6 | 0.89 | — | — |
| EPS (diluted) | 0.26 | 0.22 | 0.23 | 0.47 | 0.27 | 0.26 | 0.36 | 0.58 | 0.85 | — | 1.3 |
| Book value per share | 2.33 | 2.75 | 3.1 | 3.6 | 3.78 | 4.03 | 4.45 | 5.2 | 5.11 | — | 6.45 |
| FCF per share | 0.06 | 0.23 | 0.14 | 0.38 | 0.31 | -0.26 | -0.05 | 1.01 | 1.31 | — | 0.96 |
| Cash per share | 0.68 | 0.91 | 0.94 | 1.25 | 1.39 | 0.96 | 0.87 | 1.88 | 1.81 | — | 2.44 |
| Capex per share | 0.08 | 0 | 0 | 0 | 0.03 | — | — | — | 0.04 | — | 0.15 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.39% | 0% | 0.01% | 0% | 0.8% | — | — | — | 0.48% | 1.76% | 1.76% |
| Capex / operating cash flow | 72.9% | 0% | 0.08% | 0% | 12.1% | — | — | — | 2.69% | 13.5% | 13.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.27 | — | — | $41.7M | — |
| FY21 | — | $0.28 | — | — | $35.8M | — |
| FY20 | — | $0.5 | — | — | $32.5M | — |
| FY19 | — | $0.24 | — | — | $31.3M | — |
| FY18 | — | $0.23 | — | — | $28.3M | — |
| FY17 | — | $0.27 | — | — | $25.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3M | $13.7M | $13.9M | $14.8M | $14.7M | $16.3M | $15.7M | $17.4M | $16.9M | $18.9M | $18.6M | $19.4M |
| YoY change | +15.6% | +16.7% | +14.9% | +8.96% | +19% | +18.7% | +13.1% | +17.3% | +15.1% | +16.3% | +18.4% | +11.6% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 7.5M | 7.8M | 10.5M | 11.9M | 8.2M | 7.4M | 16.1M | 15.3M | 20.4M |
| Receivables | 9.9M | 11.8M | 12.8M | 12.9M | 17M | 21.1M | 24.1M | 23.3M | 24.7M | 29.8M |
| Inventory | 2.6M | 2.5M | 2.6M | 3.1M | 2.1M | 3.2M | 4.2M | 3.7M | 3.3M | 3.7M |
| Total current assets | 18.5M | 23.3M | 24.5M | 28M | 31.7M | 34.5M | 37.8M | 44.2M | 45.1M | 57.4M |
| Property, plant & equipment | 5.1M | 5M | 5.8M | 4.8M | 247K | 1.3M | 2.4M | 1.8M | 1.5M | 1.3M |
| Goodwill & intangibles | 1.4M | 1.3M | 1.2M | 1.2M | 1.3M | 1.2M | 1.2M | 1.3M | 2.6M | 3M |
| Total assets | 23.1M | 27.4M | 29.4M | 33.2M | 37.1M | 41.4M | 45.8M | 52.2M | 53.8M | 66.3M |
| Accounts payable | 663.4K | 810.6K | 586.6K | 556K | 685K | 1.3M | 1.4M | 1M | 2.7M | 2.6M |
| Short-term debt | 50.7K | 1.1M | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.9M | 4.8M | 3.7M | 3M | 4.6M | 7.2M | 8.1M | 7.7M | 10.5M | 12.2M |
| Long-term debt | 1.1M | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4M | 4.8M | 3.7M | 3M | 4.7M | 7.2M | 8.1M | 7.7M | 10.6M | 12.3M |
| Shareholders' equity | 19.1M | 22.6M | 25.7M | 30.3M | 32.4M | 34.2M | 37.7M | 44.5M | 43.2M | 54M |
| Total debt | 1.1M | 1.1M | — | — | — | — | — | — | — | — |
| Net debt | -4.4M | -6.4M | — | — | — | — | — | — | — | — |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7M | 10.4M | 11.7M | — | 13.9M | 16.2M | 15.2M | — | 14.1M | 13.8M | 17M | 20.4M |
| Receivables | 23.5M | 23M | 23.9M | — | 22.4M | 22.8M | 23.4M | — | 24.8M | 26.3M | 28.3M | 29.8M |
| Inventory | 4.5M | 4.8M | 4.2M | — | 3.4M | 3.1M | 3M | — | 3.8M | 3.5M | 3.3M | 3.7M |
| Total current assets | 36.2M | 39.3M | 41.3M | — | 41M | 44.2M | 44.2M | — | 44.6M | 45.6M | 50.2M | 57.4M |
| Property, plant & equipment | — | — | — | -5.2M | — | — | 5.5M | -6M | 5.2M | 5.4M | 5.4M | 1.3M |
| Goodwill & intangibles | 613K | 616K | 648K | — | 660K | 609K | 588K | — | 2.8M | 3M | 2.8M | 3M |
| Total assets | 44.1M | 47M | 48.9M | — | 48.9M | 52.3M | 52.5M | — | 53.6M | 54.9M | 59.5M | 66.3M |
| Accounts payable | 1.1M | 1M | 792K | — | 1.8M | 1.5M | 1.9M | — | 3.1M | 2.3M | 2.6M | 2.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 5.8M | 6.6M | 6.3M | — | 7.4M | 8.7M | 8.5M | — | 8.8M | 9.4M | 10.2M | 12.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 5.8M | 6.6M | 6.4M | — | 7.4M | 8.7M | 8.5M | — | 8.9M | 9.5M | 10.3M | 12.3M |
| Shareholders' equity | 38.2M | 40.3M | 42.5M | — | 41.5M | 43.6M | 43.9M | — | 44.7M | 45.4M | 49.2M | 54M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.2M | 1.8M | 2M | 4.2M | 2.4M | 2.3M | 3.2M | 5.2M | 7.5M | 11.3M |
| Depreciation & amortization | 755.1K | 790K | 925.2K | 741K | 610K | 628K | 613K | 841K | 1.2M | 1.1M |
| Stock-based compensation | 479.5K | 862.7K | 924.1K | 902K | 1M | 976K | 708K | 1.7M | 3.1M | 2.7M |
| Change in working capital | -2.5M | -487.4K | -1.5M | -1.3M | -1.3M | -2.5M | -3.6M | 693K | 181K | -5.1M |
| Operating cash flow | 848.7K | 2.6M | 2.1M | 4.4M | 2.4M | 873K | 828K | 7.8M | 11.4M | 9.7M |
| Capital expenditure | -618.8K | 0 | 1.8K | 0 | -287K | — | — | — | -306K | -1.3M |
| Investing cash flow | -618.8K | 0 | 1.8K | 0 | -287K | — | — | — | -306K | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -1.1M | -1.4M | -153K | -275K | -10M | -3.9M |
| Financing cash flow | -53.6K | -50.7K | -1.1M | -628K | -1.3M | -1.5M | -463K | -275K | -12.3M | -4.2M |
| Net change in cash | 176.3K | 2.6M | 990K | 3.8M | 824K | -652K | 365K | 7.5M | -1.2M | 4.2M |
| Free cash flow | 504K | 1.9M | 1.2M | 3.2M | 2.6M | -2.2M | -401K | 8.7M | 11.1M | 8.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 155K | 1.7M | 1.5M | 1.8M | 1.5M | 2M | 1.9M | 2.2M | 2.1M | 2.8M | 3M | 3.4M |
| Depreciation & amortization | 214K | 209K | 208K | 210K | 220K | 272K | 283K | 397K | 259K | 258K | 287K | 272K |
| Stock-based compensation | 371K | 420K | 459K | 442K | 697K | 955K | 757K | 650K | 458K | 656K | 846K | 762K |
| Change in working capital | -1.7M | -140K | -1.2M | 1.7M | 273K | -1.6M | -1.5M | 463K | -297K | -1.8M | -1M | -2M |
| Operating cash flow | -919K | 2.2M | 1M | 3.6M | 2.7M | 1.6M | 1.4M | 3.9M | 169K | 3M | 3.5M | 3M |
| Capital expenditure | — | — | — | — | — | — | — | -157K | -267K | -656K | -154K | -223K |
| Investing cash flow | — | — | — | — | — | — | — | -157K | -267K | -656K | -154K | -223K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | -275K | -4.5M | 0 | -1.8M | -3.7M | -1M | -2.8M | -152K | 0 |
| Financing cash flow | 0 | 0 | 0 | -275K | -4.6M | -805K | -3.3M | -3.7M | -1.2M | -2.8M | -164K | -3K |
| Net change in cash | -919K | 2.2M | 1M | 3.3M | -1.9M | 797K | -1.8M | 33K | -1.3M | -398K | 3.2M | 2.8M |
| Free cash flow | -377K | 3.4M | 1.2M | 4.4M | 2.3M | 2.9M | 2.2M | 3.7M | -98K | 2.4M | 3.3M | 2.8M |