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 | $0.01 | -$0.15 | -1600.0% | — | $7.6M | — |
| Q1 26 | -$0.05 | -$0.02 | +60.0% | — | $8.3M | — |
| Q4 25 | $0.04 | -$0.04 | -200.0% | — | — | — |
| Q3 25 | $0.06 | $0.15 | +150.0% | — | — | — |
| Q2 25 | $0.05 | -$0.02 | -140.0% | — | — | — |
| Q1 25 | $0.05 | $0.05 | 0.0% | — | $7.5M | — |
| Q3 24 | $0.06 | $0.05 | -16.7% | — | $9.3M | — |
| Q2 24 | $0.07 | $0.1 | +42.9% | — | $10.5M | — |
| Q1 24 | $0.06 | $0.04 | -33.3% | — | $9.2M | — |
| Q4 23 | $0.04 | $0.15 | +275.0% | — | $9.4M | — |
| Q3 23 | $0.09 | -$0.06 | -166.7% | — | $8.7M | — |
| Q2 23 | $0.09 | $0.06 | -33.3% | — | $10.3M | — |
| Q1 23 | $0.07 | $0.07 | 0.0% | — | $9.8M | — |
| Q4 22 | $0.1 | $0.22 | +120.0% | — | $12.2M | — |
| Q3 22 | $0.06 | $0.09 | +50.0% | — | $11.7M | — |
| Q2 22 | $0.07 | $0.13 | +85.7% | — | $11.2M | — |
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 | — | $0.06 | — | — | $38.5M | — |
| FY24 | — | $0.24 | — | — | $38.2M | — |
| FY23 | — | $0.22 | — | — | $38.3M | — |
| FY22 | — | $0.57 | — | — | $45.8M |
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 | $16.2M | $15.5M | $17.8M | $27.4M | $31.4M | $34.4M | $45.8M | $38.3M | $38.2M | $38.5M |
| YoY change | +2.19% | -4.63% | +15.1% | +53.9% | +14.5% | +9.58% | +33.2% | -16.4% | -0.23% | +0.73% |
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 | 16.2M | 15.5M | 17.8M | 27.4M | 31.4M | 34.4M | 45.8M | 38.3M | 38.2M | 38.5M |
| Cost of revenue | 9.3M | 9.5M | 12.2M | 18.8M | 21.6M | 23M | 32M | 28M | 25M | 26M |
| Gross profit | 7M | 6M | 5.6M | 8.6M | 9.8M | 11.4M | 13.9M | 10.3M | 13.2M | 12.5M |
| Gross margin | 43% | 38.6% | 31.6% | 31.4% | 31.1% | 33.1% | 30.3% | 27% | 34.6% | 32.6% |
| Research & development | 95.1K | 98.9K | 135.9K | 123.7K | 81.4K | 116.4K | 99.3K | 158.2K | 330K | 615.3K |
| Selling, general & administrative | 3.2M | 3.7M | 4M | 5M | 4.9M | 5.1M | 5.6M | 5.6M | 5.8M | 8.3M |
| Operating expenses | 3.9M | 4.4M | 4.7M | 5.9M | 5.4M | 5.7M | 6.5M | 6.9M | 7.7M | 9M |
| Operating income | 3.1M | 1.6M | 955.2K | 2.8M | 4.4M | 5.7M | 7.4M | 3.5M | 5.5M | 3.6M |
| Operating margin | 19.2% | 10.5% | 5.36% | 10% | 13.9% | 16.6% | 16.1% | 9.03% | 14.4% | 9.28% |
| Non-operating income, net | 2.4K | 1.8M | 2.2M | -92.8K | 1M | 1.1M | 635.5K | 547.3K | -144K | 156.5K |
| Pretax income | 3.1M | 3.4M | 3.1M | 2.3M | 5.2M | 6.7M | 7.9M | 3.6M | 5M | 3.3M |
| Income tax | 1.3M | 1.7M | 633.1K | 17.4K | 1.6M | 2.4M | 145.9K | -132.7K | 851.2K | 899.6K |
| Net income | 1.8M | 1.8M | 2.4M | 2.3M | 3.6M | 4.3M | 7.7M | 3.8M | 4.1M | 2.4M |
| Net margin | 11% | 11.3% | 13.6% | 8.37% | 11.4% | 12.5% | 16.8% | 9.8% | 10.7% | 6.15% |
| EBITDA | 3.7M | 1.9M | 1.3M | 3.8M | 5.7M | 7M | 9.2M | 5.8M | 7.7M | 5.7M |
| EPS | 0.16 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.57 | 0.22 | 0.24 | 0.06 |
| Diluted EPS | 0.15 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.56 | 0.22 | 0.24 | 0.06 |
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 | 8.7M | 9.4M | 9.2M | 10.5M | 9.3M | 9.2M | 7.5M | 11.4M | 10.6M | 9.1M | 8.3M | 7.6M |
| Cost of revenue | 7.2M | 6.7M | 6.4M | 6.6M | 5.5M | 6.5M | 5.5M | 6M | 8M | 6.4M | 6.4M | 7.9M |
| Gross profit | 1.5M | 2.7M | 2.8M | 3.9M | 3.8M | 2.7M | 2M | 5.4M | 2.5M | 2.7M | 1.9M | -287.8K |
| Gross margin | 16.9% | 29.1% | 30.6% | 37.4% | 40.9% | 29.2% | 26.1% | 47.4% | 23.9% | 29.4% | 22.8% | -3.78% |
| Research & development | 52.8K | 68.1K | 126.7K | 62.5K | 27.8K | 113K | 106.8K | 167.2K | 255.7K | 85.6K | 116.5K | 107.9K |
| Selling, general & administrative | 1.4M | 1.1M | 1.6M | 1.5M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 3.9M | 1.9M | 1.8M |
| Operating expenses | 1.7M | 1.5M | 2.1M | 1.9M | 1.9M | 1.9M | 2M | 2.1M | 2.2M | 4M | 2M | 1.9M |
| Operating income | -273.9K | 1.2M | 764.2K | 2M | 1.9M | 781.2K | -69.7K | 3.3M | 274K | 38.2K | -86K | -2.2M |
| Operating margin | -3.14% | 13.1% | 8.28% | 19.2% | 20.9% | 8.52% | -0.93% | 29.3% | 2.6% | 0.42% | -1.04% | -29.2% |
| Non-operating income, net | 104.1K | 133K | 143.3K | 67.8K | -385.4K | 30.4K | 64.5K | -13.2K | 6.2K | 99K | -54.1K | — |
| Pretax income | -284K | 1.3M | 780.4K | 2M | 1.5M | 721.8K | -153.7K | 3.2M | 204.9K | 54.7K | -236.7K | -2.3M |
| Income tax | 219.7K | -1M | 264.2K | 558.3K | 367.6K | -338.8K | 110.4K | 1M | -181.7K | -45.2K | 46.7K | -474.4K |
| Net income | -503.8K | 2.3M | 516.2K | 1.4M | 1.1M | 1.1M | -264K | 2.1M | 386.7K | 99.9K | -283.4K | -1.9M |
| Net margin | -5.78% | 24.4% | 5.6% | 13.6% | 11.7% | 11.6% | -3.53% | 18.9% | 3.66% | 1.1% | -3.42% | -24.5% |
| EBITDA | 208.1K | 2.3M | 1.2M | 2.6M | 2.1M | 1.7M | 445.1K | 3.9M | 820.2K | 571.6K | 461K | -1.6M |
| EPS | -0.06 | — | 0.04 | 0.1 | 0.05 | — | -0.02 | 0.16 | -0.04 | — | -0.02 | -0.15 |
| Diluted EPS | -0.06 | — | 0.04 | 0.1 | 0.05 | — | -0.02 | 0.15 | -0.04 | — | -0.02 | -0.15 |
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 | — | 20.9M | 15.7M | 30.7M | 30.5M | 47.9M | 38.4M | 23.8M | 45M | 85.1M | 74.1M |
| Enterprise value | — | 14.6M | 16M | 35.1M | 32.5M | 46.1M | 40.7M | 26.1M | 45.7M | 87.9M | 79.7M |
| Shares outstanding | 11.5M | 11.5M | 11.6M | 11.9M | 12.2M | 12.3M | 12.4M | 12.4M | 12.5M | 12.6M | 12.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 11.9 | 6.48 | 13.4 | 8.51 | 11.2 | 4.98 | 6.32 | 11 | 35.9 | 84 |
| P/S | — | 1.35 | 0.88 | 1.12 | 0.97 | 1.39 | 0.84 | 0.62 | 1.18 | 2.21 | 2.09 |
| P/B | — | 1.4 | 0.8 | 1.5 | 1.28 | 1.73 | 1.09 | 0.62 | 1.09 | 1.99 | 2.01 |
| EV/EBITDA | — | 7.64 | 12 | 9.36 | 5.65 | 6.56 | 4.43 | 4.48 | 5.97 | 15.4 | 678.3 |
| EV/Sales | — | 0.94 | 0.9 | 1.28 | 1.03 | 1.34 | 0.89 | 0.68 | 1.2 | 2.28 | 2.24 |
| Earnings yield | — | 8.39% | 15.4% | 7.48% | 11.8% | 8.96% | 20.1% | 15.8% | 9.12% | 2.78% | 1.19% |
| FCF yield | — | 2.95% | -15.4% | 1.75% | 15.2% | 7.83% | -1.31% | 8.42% | 1.34% | -0.7% | -5.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43% | 38.6% | 31.6% | 31.4% | 31.1% | 33.1% | 30.3% | 27% | 34.6% | 32.6% | -3.78% |
| Operating margin | 19.2% | 10.5% | 5.36% | 10% | 13.9% | 16.6% | 16.1% | 9.03% | 14.4% | 9.28% | -29.2% |
| Net margin | 11% | 11.3% | 13.6% | 8.37% | 11.4% | 12.5% | 16.8% | 9.8% | 10.7% | 6.15% | -8.77% |
| ROE | 14.4% | 11.8% | 12.4% | 11.2% | 15.1% | 15.5% | 21.9% | 9.81% | 9.92% | 5.53% | -3.98% |
| ROA | 11.8% | 9.87% | 7.76% | 7.09% | 10.2% | 10.9% | 15% | 6.77% | 6.84% | 7.19% | -2.09% |
| ROIC | 16.8% | 9.66% | 3.82% | 11% | 11.7% | 14.3% | 19.3% | 8.52% | 10.8% | 5.68% | -4.68% |
| Return on tangible assets | 12% | 9.96% | 12.3% | 10.8% | 14.7% | 14.7% | 18.5% | 8.19% | 8.1% | 9.89% | -3.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.05 | 5.17 | 3.47 | 2.58 | 2.41 | 2.42 | 3.01 | 3.01 | 2.91 | 3.06 | 2.82 |
| Quick ratio | 2.44 | 3.43 | 2.04 | 1.23 | 1.35 | 1.46 | 1.61 | 1.9 | 2 | 2.08 | 1.35 |
| Debt / equity | 0.06 | 0.04 | 0.42 | 0.39 | 0.27 | 0.18 | 0.26 | 0.26 | 0.26 | 0.25 | 0.25 |
| Debt / assets | 0.05 | 0.03 | 0.26 | 0.25 | 0.18 | 0.12 | 0.18 | 0.18 | 0.18 | 0.33 | 0.17 |
| Net debt / EBITDA | -0.46 | -3.31 | 0.22 | 1.18 | 0.34 | -0.26 | 0.25 | 0.4 | 0.1 | 0.49 | 8.71 |
| Interest coverage | 74.8 | 78.5 | 33.6 | 6.4 | 20.9 | 34.3 | 27.8 | 8.27 | 9.12 | 6.32 | -3.69 |
| Effective tax rate | 41.8% | 48.7% | 20.7% | 0.75% | 31% | 35.4% | 1.86% | 0% | 17.2% | 27.5% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.42 | 1.35 | 1.53 | 2.3 | 2.57 | 2.79 | 3.7 | 3.08 | 3.07 | 3.04 | 2.8 |
| EPS (basic) | 0.16 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.57 | 0.22 | 0.24 | 0.06 | 0.06 |
| EPS (diluted) | 0.15 | 0.15 | 0.21 | 0.16 | 0.24 | 0.28 | 0.56 | 0.22 | 0.24 | 0.06 | -0.25 |
| Book value per share | 1.09 | 1.3 | 1.68 | 1.71 | 1.94 | 2.25 | 2.85 | 3.08 | 3.32 | 3.39 | 2.9 |
| FCF per share | 0.14 | 0.05 | -0.21 | 0.05 | 0.38 | 0.3 | -0.04 | 0.16 | 0.05 | -0.05 | -0.27 |
| Cash per share | 0.22 | 0.6 | 0.68 | 0.3 | 0.37 | 0.55 | 0.55 | 0.62 | 0.81 | 0.63 | 0.65 |
| Capex per share | 0.01 | 0.04 | 0.02 | 0.15 | 0.09 | 0.04 | 0.16 | 0.4 | 0.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.7% | 2.75% | 1.01% | 6.67% | 3.41% | 1.51% | 4.32% | 13% | 13% | — | — |
| Capex / operating cash flow | 9.44% | 14.9% | -22.2% | 95.7% | 18.1% | 13.9% | 87.9% | 57.2% | 94.3% | — | — |
| Payout ratio | — | — | 0% | 104.4% | 0% | — | 0% | 16.7% | 30.6% | 53.8% | 0% |
| Dividend yield | — | — | 0% | 7.81% | 0% | — | 0% | 2.64% | 2.79% | 1.5% | 1.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 19, 2025 | $0.10 |
| Apr 29, 2024 | $0.10 |
| Apr 27, 2023 | $0.05 |
| Sep 30, 2019 | $0.075 |
| Mar 28, 2019 | $0.075 |
| Mar 5, 2019 | $0.05 |
| Feb 3, 2000 | $0.05 |
| Nov 8, 1999 | $0.05 |
| — |
| FY21 | — | $0.28 | — | — | $34.4M | — |
| FY20 | — | $0.24 | — | — | $31.4M | — |
| FY19 | — | $0.16 | — | — | $27.4M | — |
| FY18 | — | $0.21 | — | — | $17.8M | — |
| FY17 | — | $0.15 | — | — | $15.5M | — |
| FY16 | — | $0.16 | — | — | $16.2M | — |
| 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 | $8.7M | $9.4M | $9.2M | $10.5M | $9.3M | $9.2M | $7.5M | $11.4M | $10.6M | $9.1M | $8.3M | $7.6M |
| YoY change | -25.4% | -22.8% | -6.32% | +1.91% | +6.82% | -2.75% | -19% | +7.96% | +13.3% | -0.53% | +11% | -33.1% |
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 | 2.5M | 6.9M | 7.9M | 3.6M | 4.5M | 6.7M | 6.8M | 7.7M | 10M | 8M |
| Receivables | 3M | 2.1M | 4.4M | 4.5M | 5.9M | 7.1M | 9.4M | 9.8M | 11.7M | 12.6M |
| Inventory | 3.8M | 4.7M | 8.7M | 9.2M | 8.4M | 9.5M | 14.4M | 11.1M | 10.9M | 10.5M |
| Total current assets | 9.5M | 14M | 21.2M | 17.5M | 19M | 23.8M | 31M | 30.2M | 34.6M | 32.9M |
| Property, plant & equipment | -1.4M | -1.5M | -953.4K | 1.2M | 826.8K | 325.3K | 1.1M | 945.5K | 4.4M | 9.6M |
| Goodwill & intangibles | 191.8K | 158.9K | 11.5M | 11.1M | 10.7M | 10.3M | 9.9M | 9.6M | 9.3M | 9M |
| Total assets | 15.2M | 17.8M | 31.2M | 32.4M | 35.1M | 39.6M | 51.6M | 55.5M | 60M | 32.9M |
| Accounts payable | 902K | 939.1K | 860.8K | 636.3K | 558.1K | 1.3M | 873.9K | 2M | 2M | 2.2M |
| Short-term debt | 451.2K | 451.2K | 3.6M | 4M | 3.3M | 3.2M | 3.6M | 3.2M | 4.2M | 2.8M |
| Total current liabilities | 2.3M | 2.7M | 6.1M | 6.8M | 7.9M | 9.8M | 10.3M | 10.1M | 11.9M | 10.8M |
| Long-term debt | 352.1K | 150.9K | 4.6M | 4.1M | 3.2M | 1.7M | 5.5M | 6.9M | 6.6M | 8M |
| Total liabilities | 2.7M | 2.9M | 11.7M | 11.9M | 11.3M | 11.8M | 16.3M | 17.2M | 18.6M | 19M |
| Shareholders' equity | 12.5M | 14.9M | 19.5M | 20.5M | 23.8M | 27.7M | 35.2M | 38.3M | 41.4M | 42.8M |
| Total debt | 803.3K | 602.1K | 8.1M | 8.1M | 6.4M | 4.9M | 9.1M | 10M | 10.8M | 10.8M |
| Net debt | -1.7M | -6.3M | 291.9K | 4.4M | 3M | -825.5K | 3M | 5M | 3.2M | 4.2M |
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 | 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 | 10M | 7.7M | 8.3M | 9.2M | 13M | 10M | 11M | 10M | 9.9M | 8M | 6.5M | 8.3M |
| Receivables | 6.9M | 9.8M | 13M | 8.8M | 8.1M | 11.7M | 12M | 8.6M | 9.5M | 12.6M | 13.4M | 4.4M |
| Inventory | 9.4M | 11.1M | 10.5M | 10.3M | 9.7M | 10.9M | 11.1M | 11.3M | 9.5M | 10.5M | 12.5M | 15.1M |
| Total current assets | 28.2M | 30.2M | 32.5M | 28.9M | 32.3M | 34.6M | 36.1M | 31.1M | 32.9M | 32.9M | 34.2M | 29M |
| Property, plant & equipment | 888.8K | 945.5K | 858.2K | 1.2M | 1.9M | 4.4M | 4.3M | 4.4M | 5.4M | 9.6M | 10.4M | 10.7M |
| Goodwill & intangibles | 9.7M | 9.6M | 9.5M | 9.5M | 9.4M | 9.3M | 9.2M | 9.1M | 9.1M | 9M | 8.9M | 12.5M |
| Total assets | 53.1M | 55.5M | 57.6M | 56.3M | 57.8M | 60M | 61.7M | 58.2M | 58.4M | 61.8M | 63.9M | 59M |
| Accounts payable | 2M | 2M | 1.4M | 1.5M | 909.9K | 2M | 2.2M | 1.7M | 2.1M | 2.2M | 2.6M | 3.1M |
| Short-term debt | 889.9K | 3.2M | 4.9M | 2.8M | 2.3M | 4.2M | 5.6M | 1.9M | 3.5M | 2.8M | 5.7M | 2.6M |
| Total current liabilities | 9M | 10.1M | 11.9M | 10.9M | 10.2M | 11.9M | 13.3M | 9.2M | 11.1M | 10.8M | 13.4M | 10.3M |
| Long-term debt | 7.1M | 6.9M | 6.3M | 6.1M | 7.1M | 6.6M | 6.5M | 6.4M | 4.1M | 8M | 7.7M | 7.5M |
| Total liabilities | 16.6M | 17.2M | 18.5M | 17.3M | 17.5M | 18.6M | 19.9M | 15.7M | 15.4M | 19M | 21.3M | 18.1M |
| Shareholders' equity | 36.5M | 38.3M | 39.1M | 39.1M | 40.3M | 41.4M | 41.8M | 42.6M | 43M | 42.8M | 42.6M | 40.9M |
| Total debt | 8M | 10M | 11.2M | 8.9M | 9.4M | 10.8M | 12.1M | 8.2M | 7.6M | 10.8M | 13.3M | 10.1M |
| Net debt | -955.3K | 5M | 5.9M | -323.5K | -1.3M | 3.2M | 2.5M | -377.7K | -845K | 4.2M | 7.5M | 2.9M |
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 | 1.8M | 1.8M | 2.4M | 2.3M | 3.6M | 4.3M | 7.7M | 3.8M | 4.1M | 2.4M |
| Depreciation & amortization | 540.1K | 286.6K | 342.6K | 917.8K | 1.2M | 1.2M | 1.3M | 1.7M | 2M | 2M |
| Stock-based compensation | 66.3K | 116.1K | 111.2K | 246.4K | 156K | 210.1K | 399.1K | 395.1K | 673.1K | 555.3K |
| Change in working capital | -1.6M | -273.6K | -3.8M | -1M | 518.5K | -2.4M | -7.1M | 3.1M | -1.6M | 64.9K |
| Operating cash flow | 1.2M | 2.9M | -815.7K | 1.9M | 5.9M | 3.7M | 2.3M | 8.7M | 5.3M | 3.8M |
| Capital expenditure | -114.3K | -426.5K | -180.8K | -1.8M | -1.1M | -518.8K | -2M | -5M | -5M | — |
| Investing cash flow | -217.7K | 2.9M | -2.6M | -2.8M | -4.2M | -1M | -2.5M | -5.9M | -3M | 1.5M |
| Dividends paid | — | — | 0 | -2.4M | 0 | — | 0 | -626.8K | -1.3M | -1.3M |
| Share repurchases | -1.6M | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7M | -45.2K | 6.1M | -3.5M | -2.7M | -1.7M | 848.3K | -437.9K | -978.3K | -5.9M |
| Net change in cash | -701.3K | 5.8M | 2.7M | -4.4M | -980.1K | 1M | 621K | 2.4M | 1.3M | -640.5K |
| Free cash flow | 1.7M | 615.9K | -2.4M | 538.6K | 4.6M | 3.8M | -504.4K | 2M | 603.6K | -591.7K |
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 | -503.8K | 2.3M | 516.2K | 1.4M | 1.1M | 1.1M | -264K | 2.1M | 386.7K | 99.9K | -283.4K | -1.9M |
| Depreciation & amortization | 476.6K | 484.3K | 436.4K | 530.5K | 501.8K | 516.1K | 465.2K | 494.9K | 484.9K | 520.7K | 509.5K | 562.9K |
| Stock-based compensation | 175.9K | -147.4K | 253.4K | 125.9K | 134.1K | 159.7K | 97.9K | 97.9K | 97.9K | 261.5K | 109.8K | 109.8K |
| Change in working capital | 2.9M | -5.1M | -2.7M | 5.3M | 1.7M | -4.6M | -411.2K | 2.7M | 1.4M | -3.6M | -2.4M | 6.5M |
| Operating cash flow | 3M | -2.4M | -1.5M | 7.5M | 3.4M | -2.9M | -112.1K | 5.3M | 2M | -3M | -1.8M | 5.3M |
| Capital expenditure | -542K | -664.5K | -478.1K | -1.2M | -1.2M | -2.1M | -354.1K | — | — | — | — | — |
| Investing cash flow | -568K | -988.2K | -194.7K | -2.8M | -944.7K | -2.5M | -354.1K | — | 500K | 0 | 733.3K | 0 |
| Dividends paid | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -345K | 4.7M | 1.3M | -3.6M | -197K | 3M | 1.3M | -5.2M | -829.2K | -213.6K | 2.6M | -3.7M |
| Net change in cash | 2.1M | 1.3M | -352.1K | 1M | 2.3M | -2.3M | 856.1K | 42K | 1.7M | -3.2M | 1.5M | 1.6M |
| Free cash flow | 1.7M | -3.8M | -1M | 6.5M | 2.8M | -5.8M | -898.4K | 4.3M | 39.4K | -4M | -4.1M | 4.6M |