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 | $0.25 | $0.23 | -8.0% | — | $10.7M | — |
| Q1 26 | $0.43 | $0.4 | -7.0% | — | $14.5M | — |
| Q4 25 | $0.2 | $0.63 | +215.0% | — | $14.6M | — |
| Q3 25 | $0.12 | $0.2 | +66.7% | — | — | — |
| Q2 25 | $0.2 | $0.12 | -40.0% | — | — | — |
| Q1 25 | $0.16 | $0.18 | +12.5% | — | $7.3M | — |
| Q4 24 | $0.21 | $0.15 | -28.6% | — | — | — |
| Q3 24 | $0.07 | $0.17 | +142.9% | — | — | — |
| Q2 24 | $0.06 | $0.17 | +183.3% | — | — | — |
| Q1 24 | $0.05 | $0.02 | -60.0% | — | — | — |
| Q4 23 | $0.01 | $0.03 | +200.0% | — | — | — |
| Q3 23 | $0.01 | $0.03 | +200.0% | — | — | — |
| Q2 23 | -$0.02 | $0.01 | +150.0% | — | — | — |
| Q1 23 | -$0.02 | $0.05 | +350.0% | — | $3.3M | — |
| Q3 22 | -$0.02 | -$0.16 | -700.0% | — | $1.7M | — |
| Q2 22 | -$0.07 | -$0.07 | 0.0% | — | $2.4M | — |
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 | — | $1.15 | — | — | $42.4M | — |
| FY24 | — | $0.68 | — | — | $25.8M | — |
| FY23 | — | $0.09 | — | — | $13.7M | — |
| FY22 | — | -$0.22 | — | — | $9.6M |
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 | $544.8K | $4.3M | $3.6M | $6.1M | $5.7M | $7.6M | $9.6M | $13.7M | $25.8M | $42.4M |
| YoY change | -71.2% | +686% | -15.2% | +68.6% | -7.26% | +34.5% | +25.6% | +42.6% | +88.7% | +64.6% |
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 | 544.8K | 4.3M | 3.6M | 6.1M | 5.7M | 7.6M | 9.6M | 13.7M | 25.8M | 42.4M |
| Cost of revenue | 475.5K | 3.1M | 4.4M | 5.4M | 5.6M | 7.1M | 8M | 9.7M | 12.8M | 16.2M |
| Gross profit | 69.2K | 1.2M | -726.9K | 738.5K | 67.5K | 487.9K | 1.6M | 4M | 13M | 26.2M |
| Gross margin | 12.7% | 27.8% | -20% | 12.1% | 1.19% | 6.39% | 16.2% | 29% | 50.3% | 61.8% |
| Research & development | 106.1K | 234.6K | 195.1K | 117.4K | — | — | — | — | — | — |
| Selling, general & administrative | 399.3K | 426.8K | 579K | 605.4K | 580.3K | 1.6M | 1.6M | 1.2M | 1.2M | 1.7M |
| Operating expenses | 1.2M | 1.1M | 1.6M | 1.2M | 1.1M | 3.5M | 4M | 3M | 4.5M | 10.3M |
| Operating income | -1M | 297.5K | -2.1M | -352.7K | -985.6K | -3.1M | -2.5M | 999.3K | 8.4M | 15.9M |
| Operating margin | -190.2% | 6.95% | -58.5% | -5.76% | -17.4% | -40.1% | -25.9% | 7.32% | 32.7% | 37.6% |
| Non-operating income, net | -172.4K | -213K | 2.9M | -322.1K | 395.1K | 8.1K | -57.1K | 32.8K | 20.2K | -169.6K |
| Pretax income | -1.4M | -22.1K | 752.3K | -726.5K | -739.9K | -3.3M | -2.6M | 1.1M | 8.8M | 17.1M |
| Income tax | — | — | — | — | — | — | — | — | — | 426.1K |
| Net income | -1.4M | -22.1K | 752.3K | -726.5K | -739.9K | -3.3M | -2.6M | 1.1M | 8.8M | 16.6M |
| Net margin | -249.8% | -0.52% | 20.7% | -11.9% | -13% | -42.7% | -27.5% | 7.86% | 34% | 39.2% |
| EBITDA | -870K | 460.8K | -1.7M | 271.6K | -361.9K | -2.2M | -1.5M | 2.6M | 10.8M | 19.6M |
| EPS | -0.2 | 0 | 0.1 | -0.07 | -0.07 | -0.31 | -0.22 | 0.09 | 0.68 | 1.15 |
| Diluted EPS | -0.2 | 0 | 0.09 | -0.07 | -0.07 | -0.31 | -0.22 | 0.09 | 0.67 | 1.14 |
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 | 3.3M | 3.8M | 5.9M | 6.1M | 6.2M | 7.6M | 7.3M | 9.5M | 11.1M | 14.6M | 14.5M | 10.7M |
| Cost of revenue | 2.2M | 2.6M | 3.1M | 3.1M | 3.2M | 3.5M | 3.6M | 4M | 4M | 4.6M | 4.9M | 4.7M |
| Gross profit | 1.1M | 1.2M | 2.8M | 3.1M | 3M | 4M | 3.7M | 5.5M | 7M | 10M | 9.6M | 6M |
| Gross margin | 33.5% | 31.8% | 48.1% | 50.2% | 48.7% | 53.3% | 50.8% | 57.8% | 63.6% | 68.5% | 66% | 56.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 198K | 237.8K | 314.9K | 264.4K | 285.4K | 330.5K | 420.8K | 377K | 356.1K | 524.2K | 404.4K | 394.2K |
| Operating expenses | 692.5K | 916.8K | 691.9K | 974.8K | 1.1M | 1.7M | 2.1M | 2.9M | 4.5M | 860.6K | 2M | 2.4M |
| Operating income | 413.5K | 283.1K | 2.1M | 2.1M | 1.9M | 2.3M | 1.6M | 2.6M | 2.6M | 9.1M | 7.6M | 3.7M |
| Operating margin | 12.5% | 7.49% | 36.4% | 34.3% | 30.1% | 30.7% | 22.5% | 27.3% | 23.4% | 62.6% | 52.4% | 34.1% |
| Non-operating income, net | 65 | 13.3K | 10.4K | 23.3K | 7.3K | 1.1K | -234.7K | -66.3K | 3.2K | 128.1K | -245K | 14.5K |
| Pretax income | 404K | 329.5K | 2.2M | 2.1M | 2M | 2.5M | 1.6M | 2.7M | 3M | 9.8M | 7.7M | 4.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 1.4M | 726.9K |
| Net income | 404K | 329.5K | 2.2M | 2.1M | 2M | 2.5M | 1.6M | 2.7M | 3M | 9.3M | 6.4M | 3.6M |
| Net margin | 12.2% | 8.72% | 36.5% | 34.9% | 32.3% | 32.6% | 21.9% | 28.9% | 26.7% | 64.1% | 44% | 33.8% |
| EBITDA | 802.1K | 741.1K | 2.7M | 2.6M | 2.5M | 3M | 2.4M | 3.4M | 3.6M | 10.3M | 8.5M | 4.5M |
| EPS | 0.03 | — | 0.17 | 0.17 | 0.15 | — | 0.12 | 0.2 | 0.2 | — | 0.4 | 0.23 |
| Diluted EPS | 0.03 | — | 0.17 | 0.17 | 0.15 | — | 0.12 | 0.2 | 0.2 | — | 0.4 | 0.23 |
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 | 11.7M | — | 19.2M | 16.8M | 33.9M | — | — | 77.6M | 132.7M | — | 455.2M |
| Enterprise value | 13.5M | — | 19.8M | 18M | 33.7M | — | — | 77.6M | 125.6M | — | 419.9M |
| Shares outstanding | 6.9M | 8M | 8.6M | 8.8M | 9.2M | 10.2M | 11.8M | 12.3M | 13M | 14.5M | 14.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 25.5 | — | — | — | — | 72.3 | 15.2 | — | 19.7 |
| P/S | 21.4 | — | 5.29 | 2.75 | 5.97 | — | — | 5.68 | 5.15 | — | 8.95 |
| P/B | 2.27 | — | 2.1 | 1.94 | 3.01 | — | — | 3.78 | 3.28 | — | 3.77 |
| EV/EBITDA | -15.5 | — | -11.5 | 66.4 | -93.2 | — | — | 30.1 | 11.6 | — | 16.3 |
| EV/Sales | 24.7 | — | 5.46 | 2.95 | 5.94 | — | — | 5.68 | 4.87 | — | 8.26 |
| Earnings yield | — | — | 3.92% | — | — | — | — | 1.38% | 6.59% | — | 5.08% |
| FCF yield | -7.78% | — | -11% | 0.51% | -6.13% | — | — | -0.09% | 3.8% | — | -1.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.7% | 27.8% | -20% | 12.1% | 1.19% | 6.39% | 16.2% | 29% | 50.3% | 61.8% | 56.2% |
| Operating margin | -190.2% | 6.95% | -58.5% | -5.76% | -17.4% | -40.1% | -25.9% | 7.32% | 32.7% | 37.6% | 34.1% |
| Net margin | -249.8% | -0.52% | 20.7% | -11.9% | -13% | -42.7% | -27.5% | 7.86% | 34% | 39.2% | 44% |
| ROE | -26.4% | -0.32% | 8.23% | -8.39% | -6.57% | -25% | -14.9% | 5.23% | 21.7% | 15% | 25.5% |
| ROA | -15.4% | -0.24% | 7.07% | -6.69% | -5.04% | -18.2% | -12.5% | 4.49% | 19.9% | 14.3% | 15.3% |
| ROIC | — | — | — | — | — | — | — | — | — | 23% | 23% |
| Return on tangible assets | -15.4% | -0.24% | 7.07% | -6.69% | -5.04% | -18.2% | -12.5% | 4.49% | 19.9% | 14.3% | 17.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 0.61 | 1.05 | 0.96 | 2.84 | 1.96 | 2.06 | 2.57 | 5.15 | 14 | 12.2 |
| Quick ratio | 0.15 | 0.42 | 0.8 | 0.72 | 2.51 | 1.82 | 1.68 | 2.06 | 4.76 | 13.7 | 11.7 |
| Debt / equity | 0.38 | 0.16 | 0.1 | 0.16 | 0.21 | 0.3 | 0.13 | 0.11 | 0.04 | 0.02 | 0.02 |
| Debt / assets | 0.22 | 0.12 | 0.08 | 0.13 | 0.16 | 0.22 | 0.11 | 0.1 | 0.04 | 0.02 | 0.02 |
| Net debt / EBITDA | -2.09 | 2.09 | -0.36 | 4.43 | 0.38 | -0.84 | -0.41 | 0.01 | -0.66 | -2.21 | -1.41 |
| Interest coverage | -7.26 | 0.81 | 9.99 | -7.57 | -3.89 | -14.6 | -24.6 | 25.3 | 106.1 | — | — |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 2.5% | 2.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.53 | 0.42 | 0.69 | 0.62 | 0.75 | 0.81 | 1.11 | 1.98 | 2.93 | 3.49 |
| EPS (basic) | -0.2 | 0 | 0.1 | -0.07 | -0.07 | -0.31 | -0.22 | 0.09 | 0.68 | 1.15 | 1.15 |
| EPS (diluted) | -0.2 | 0 | 0.09 | -0.07 | -0.07 | -0.31 | -0.22 | 0.09 | 0.67 | 1.14 | 1.46 |
| Book value per share | 0.74 | 0.85 | 1.07 | 0.98 | 1.22 | 1.28 | 1.5 | 1.68 | 3.1 | 7.65 | 7.62 |
| FCF per share | -0.13 | 0.02 | -0.25 | 0.01 | -0.23 | -0.44 | -0.34 | -0.01 | 0.39 | 0.42 | 0.12 |
| Cash per share | 0.02 | 0.02 | 0.03 | 0.02 | 0.28 | 0.19 | 0.14 | 0.19 | 0.68 | 3.15 | 2.53 |
| Capex per share | 0.03 | 0.03 | 0.27 | 0.01 | 0.17 | 0.3 | 0.18 | 0.18 | 0.44 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 39.9% | 4.78% | 63.3% | 1.15% | 28.1% | 40.5% | 22.4% | 15.9% | 22.4% | — | — |
| Capex / operating cash flow | -22.3% | 189.5% | 154.1% | -47.1% | -810.2% | -224.3% | -114.1% | 106.8% | 54.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.31 | — | — | $7.6M | — |
| FY20 | — | -$0.07 | — | — | $5.7M | — |
| FY19 | — | -$0.07 | — | — | $6.1M | — |
| FY18 | — | $0.1 | — | — | $3.6M | — |
| FY17 | — | $0 | — | — | $4.3M | — |
| FY16 | — | -$0.2 | — | — | $544.8K | — |
| 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 | $3.3M | $3.8M | $5.9M | $6.1M | $6.2M | $7.6M | $7.3M | $9.5M | $11.1M | $14.6M | $14.5M | $10.7M |
| YoY change | +89.2% | +10.1% | +76.5% | +89.3% | +86.4% | +100.9% | +23.4% | +54.7% | +80.1% | +92% | +99% | +13.2% |
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 | 154.8K | 124.6K | 248.8K | 217.8K | 2.5M | 2M | 1.6M | 2.3M | 8.9M | 45.7M |
| Receivables | 54.3K | 307.8K | 74.7K | 305.9K | 264.8K | 408.2K | 910K | 1M | 1.6M | 3.9M |
| Inventory | 184.3K | 245.2K | 183.1K | 225.1K | 402.5K | 213.7K | 618.3K | 876.7K | 899.9K | 965.1K |
| Total current assets | 529.8K | 784.6K | 761.8K | 910.1K | 3.4M | 2.9M | 3.4M | 4.4M | 11.7M | 51.3M |
| Property, plant & equipment | 9M | 10M | 11.7M | 13.1M | 6.3M | 7.3M | 8.7M | 9.2M | 1.7M | 2.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 8.9M | 9.4M | 10.6M | 10.9M | 14.7M | 17.9M | 21M | 23.9M | 44M | 116.2M |
| Accounts payable | 243.1K | 363.8K | 401.5K | 529.2K | 687.3K | 647.2K | 579.5K | 484.2K | 1M | 1.9M |
| Short-term debt | 1.2M | 307.8K | 265.3K | 338.9K | 378.5K | 677.2K | 871.6K | 978.2K | 709.4K | 1M |
| Total current liabilities | 2.3M | 1.3M | 725.1K | 948.5K | 1.2M | 1.5M | 1.6M | 1.7M | 2.3M | 3.7M |
| Long-term debt | 781.9K | 777.9K | 613.4K | 1.1M | 2M | 3.2M | 1.4M | 1.3M | 1M | 1.3M |
| Total liabilities | 3.7M | 2.5M | 1.5M | 2.2M | 3.4M | 4.9M | 3.3M | 3.4M | 3.6M | 5.4M |
| Shareholders' equity | 5.1M | 6.8M | 9.1M | 8.7M | 11.3M | 13.1M | 17.7M | 20.5M | 40.4M | 110.8M |
| Total debt | 2M | 1.1M | 878.7K | 1.4M | 2.4M | 3.9M | 2.2M | 2.3M | 1.7M | 2.3M |
| Net debt | 1.8M | 961.1K | 629.9K | 1.2M | -138.9K | 1.9M | 611.6K | 29.7K | 625.8K | -7.6M |
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 | 2M | 2.3M | 5.3M | 8.1M | 11.6M | 8.9M | 9.4M | 13.1M | 28.7M | 45.7M | 48.6M | 40M |
| Receivables | 1.1M | 1M | 1.2M | 1.5M | 1.1M | 1.6M | 1.8M | 2.6M | 4.7M | 3.9M | 3.9M | 3M |
| Inventory | 701.5K | 876.7K | 796.8K | 766.6K | 971.5K | 899.9K | 1.2M | 1.1M | 846.6K | 965.1K | 1.2M | 1.9M |
| Total current assets | 4.1M | 4.4M | 7.5M | 10.6M | 14.4M | 11.7M | 12.7M | 17.2M | 35M | 51.3M | 54.6M | 45.5M |
| Property, plant & equipment | 9.3M | 9.2M | 9.3M | 9.1M | 10.1M | 1.7M | 2.3M | 2.3M | 2.3M | 2.5M | 3.2M | 4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 22.9M | 23.9M | 28.7M | 32.2M | 40.8M | 44M | 48.1M | 57.7M | 83.1M | 116.2M | 126M | 130M |
| Accounts payable | 498.4K | 484.2K | 485.4K | 732.8K | 1.4M | 1M | 1M | 1.5M | 2.3M | 1.9M | 1.7M | 2.3M |
| Short-term debt | 1M | 978.2K | 1.1M | 745.1K | 802.3K | 709.4K | 1.3M | 1.3M | 1.2M | 1M | 879.8K | 831.4K |
| Total current liabilities | 1.8M | 1.7M | 1.8M | 1.8M | 2.6M | 2.3M | 2.9M | 3.4M | 4.1M | 3.7M | 4.3M | 3.7M |
| Long-term debt | 1.5M | 1.3M | 2.2M | 2M | 2.1M | 1M | 2.3M | 2M | 1.7M | 1.3M | 1.1M | 1.3M |
| Total liabilities | 3.5M | 3.4M | 4.3M | 4M | 5M | 3.6M | 5.6M | 5.7M | 6.2M | 5.4M | 6.6M | 6.9M |
| Shareholders' equity | 19.4M | 20.5M | 24.4M | 28.1M | 35.8M | 40.4M | 42.5M | 52M | 76.9M | 110.8M | 119.3M | 123.2M |
| Total debt | 2.5M | 2.3M | 3.3M | 2.7M | 2.9M | 1.7M | 3.7M | 3.3M | 3M | 2.3M | 2M | 2.1M |
| Net debt | 546.6K | 29.7K | -2M | 929.6K | -5.5M | 625.8K | 2.4M | 835.2K | -820.2K | -7.6M | -18.8M | -6.1M |
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 | -1.4M | -22.1K | 752.3K | -726.5K | -739.9K | -3.3M | -2.6M | 1.1M | 8.8M | 16.6M |
| Depreciation & amortization | 30.2K | 156K | 367.9K | 580K | 575.7K | 814.4K | 984.1K | 1.5M | 2M | 2.3M |
| Stock-based compensation | 292.2K | 141.4K | 42K | 190K | 0 | 1.2M | 579.6K | 0 | — | 1.5M |
| Change in working capital | -24.3K | -219.9K | 314.8K | -201.6K | -42.1K | -99.1K | -824.5K | -527.5K | -183.7K | -1.9M |
| Operating cash flow | -973.2K | 108.1K | 1.5M | -149K | -196.7K | -1.4M | -1.9M | 2M | 10.5M | 19.1M |
| Capital expenditure | -217.3K | -204.9K | 2.3M | -70.2K | -1.6M | -3.1M | -2.1M | -2.2M | -5.8M | — |
| Investing cash flow | -673.9K | -176.8K | 2M | 79.8K | -1.6M | -3.1M | -2.4M | -2.1M | -20.8M | -48.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.2M | -191K | -623K | -317.2K | 4.1M | 3.8M | 2.8M | 647.2K | 6.8M | 50.9M |
| Net change in cash | -449K | -259.7K | 2.9M | -386.3K | 2.3M | -707.8K | -1.4M | 573.5K | -3.5M | 21.5M |
| Free cash flow | -907.4K | 132.8K | -2.1M | 86.2K | -2.1M | -4.4M | -4M | -71.3K | 5M | 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 | 404K | 329.5K | 2.2M | 2.1M | 2M | 2.5M | 1.6M | 2.7M | 3M | 9.3M | 6.4M | 3.6M |
| Depreciation & amortization | 363.4K | 432.2K | 501.8K | 455.9K | 485.5K | 510.2K | 549.6K | 541.7K | 603.1K | 643.7K | 713.8K | 845.6K |
| Stock-based compensation | — | 0 | — | — | — | — | 495.1K | 495.1K | 257.5K | 257.5K | 138.6K | 138.6K |
| Change in working capital | -589.9K | -4.4K | -91.1K | 37.6K | 262.3K | -370.6K | -468.2K | -271.7K | -1.4M | 245.5K | -568.1K | 1.2M |
| Operating cash flow | 181.5K | 761.3K | 2.6M | 2.6M | 2.7M | 2.6M | 2.2M | 3.5M | 2.3M | 10.7M | 8.8M | 4.9M |
| Capital expenditure | -271.5K | -1M | -1M | -880.1K | -1.8M | -2.1M | -1.8M | — | — | — | — | — |
| Investing cash flow | -271.5K | -1M | -1M | -7.2M | -1.6M | -11M | -2M | 93.9K | -19.8M | -21.9M | 7.4M | 15.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -262.1K | 590.9K | 580.1K | 797.5K | 4.9M | 516.7K | -217.2K | 5.9M | 21.3M | 23.9M | 1.5M | -698.8K |
| Net change in cash | -352.1K | 315.5K | 2.1M | -3.8M | 6M | -7.8M | -37K | 9.5M | 3.9M | 12.8M | 17.7M | 19.4M |
| Free cash flow | -71.8K | -275.8K | 1.6M | 1.7M | 1.1M | 600.5K | 546.1K | 1.8M | -323K | 4M | 1.8M | -3.6M |