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 | $0.11 | $0.15 | +36.4% | — | $36.9M | — |
| Q1 26 | $0.03 | $0.05 | +66.7% | — | $33.7M | — |
| Q4 25 | $0.07 | $0.1 | +42.9% | — | $36.2M | — |
| Q3 25 | $0.05 | $0.15 | +200.0% | — | $36.5M | — |
| Q2 25 | $0.04 | $0.15 | +275.0% | — | $36M | — |
| Q1 25 | -$0.03 | $0.1 | +433.3% | — | $34.7M | — |
| Q4 24 | $0.06 | $0.07 | +16.7% | — | $33.8M | — |
| Q3 24 | $0.05 | $0.13 | +160.0% | — | $35.3M | — |
| Q2 24 | $0.04 | $0.03 | -25.0% | — | $33.7M | — |
| Q1 24 | $0.01 | -$0.05 | -600.0% | — | $32M | — |
| Q4 23 | $0.05 | $0.01 | -80.0% | — | $31.8M | — |
| Q3 23 | $0.09 | $0.07 | -22.2% | — | $31.9M | — |
| Q2 23 | $0.08 | $0.03 | -62.5% | — | $31.7M | — |
| Q1 23 | $0.06 | -$0.01 | -116.7% | — | $30.4M | — |
| Q4 22 | $0.09 | $0.01 | -88.9% | — | $28.8M | — |
| Q3 22 | $0.01 | $0.03 | +200.0% | — | $27.3M | — |
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 | — | $0.32 | — | — | $143.4M | — |
| FY24 | — | $0.11 | — | — | $134.9M | — |
| FY23 | — | $0.04 | — | — | $125.8M | — |
| FY22 | — | $0 | — | — | $109.9M |
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 | $70.5M | $71.1M | $67.1M | $81.1M | $97.4M | $102.4M | $109.9M | $125.8M | $134.9M | $143.4M |
| YoY change | -0.06% | +0.82% | -5.54% | +20.8% | +20.1% | +5.13% | +7.36% | +14.4% | +7.22% | +6.36% |
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 | 70.5M | 71.1M | 67.1M | 81.1M | 97.4M | 102.4M | 109.9M | 125.8M | 134.9M | 143.4M |
| Cost of revenue | 25.8M | 27.7M | 27.6M | 34.2M | 38.6M | 43.8M | 49.4M | 62.7M | 64.5M | 63.1M |
| Gross profit | 44.7M | 43.4M | 39.6M | 46.9M | 58.8M | 58.5M | 60.6M | 63.1M | 70.4M | 80.3M |
| Gross margin | 63.5% | 61% | 58.9% | 57.8% | 60.3% | 57.2% | 55.1% | 50.2% | 52.2% | 56% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.3M | 33.8M | 33.7M | 38.9M | 44.9M | 51.5M | 56.4M | 58M | 62.5M | 67.5M |
| Operating expenses | 34.3M | 33.8M | 33.7M | 38.9M | 44.9M | 51.5M | 56.4M | 58M | 62.5M | 67.5M |
| Operating income | 974K | -1.6M | 1.2M | 3.5M | 8.8M | 2.8M | 1.7M | 4.1M | 6.9M | 11.9M |
| Operating margin | 1.38% | -2.29% | 1.77% | 4.35% | 9.06% | 2.75% | 1.5% | 3.25% | 5.11% | 8.31% |
| Non-operating income, net | 6K | -2.3M | -807K | -97K | -29K | -186K | -122K | -67K | -55K | 2K |
| Pretax income | -364K | -5.3M | -1M | 1.5M | 7.5M | 1.3M | 130K | 1.9M | 5.1M | 10.6M |
| Income tax | -142K | 15.4M | 53K | 163K | -9.8M | -163K | 112K | 979K | 2.7M | 4M |
| Net income | -222K | -20.7M | -1.1M | 1.4M | 17.3M | 1.4M | 18K | 872K | 2.3M | 6.6M |
| Net margin | -0.31% | -29.1% | -1.63% | 1.68% | 17.8% | 1.39% | 0.02% | 0.69% | 1.74% | 4.62% |
| EBITDA | 11.7M | 10.8M | 12.5M | 15.8M | 22.8M | 17.3M | 14.9M | 16.5M | 19.3M | 25.2M |
| EPS | -0.01 | -0.91 | -0.05 | 0.07 | 0.86 | 0.07 | 0 | 0.04 | 0.11 | 0.32 |
| Diluted EPS | -0.01 | -0.91 | -0.05 | 0.07 | 0.8 | 0.06 | 0 | 0.04 | 0.11 | 0.31 |
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 | 31.9M | 31.8M | 32M | 33.7M | 35.3M | 33.8M | 34.7M | 36M | 36.5M | 36.2M | 33.7M | 36.9M |
| Cost of revenue | 16.3M | 16.9M | 15.5M | 17M | 16.3M | 15.6M | 15.5M | 16.1M | 15.7M | 15.8M | 14M | 15.5M |
| Gross profit | 15.6M | 14.9M | 16.5M | 16.7M | 19M | 18.2M | 19.2M | 19.9M | 20.8M | 20.4M | 19.7M | 21.4M |
| Gross margin | 48.9% | 46.8% | 51.5% | 49.5% | 53.9% | 53.8% | 55.2% | 55.2% | 57.1% | 56.4% | 58.4% | 58% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.7M | 13.3M | 17.1M | 14.6M | 15.5M | 15.4M | 18.3M | 15.8M | 16.8M | 16.5M | 17.9M | 17.1M |
| Operating expenses | 13.7M | 13.3M | 17.1M | 14.6M | 15.5M | 15.4M | 18.3M | 15.8M | 16.8M | 16.5M | 17.9M | 17.1M |
| Operating income | 1.7M | 1.3M | -845K | 1.9M | 3.3M | 2.6M | 618K | 3.8M | 3.8M | 3.7M | 1.6M | 4.2M |
| Operating margin | 5.32% | 3.93% | -2.64% | 5.5% | 9.24% | 7.73% | 1.78% | 10.5% | 10.4% | 10.3% | 4.72% | 11.2% |
| Non-operating income, net | -14K | -20K | 3K | -63K | -4K | 9K | -29K | 42K | -54K | 43K | 82K | -26K |
| Pretax income | 1.1M | 727K | -1.3M | 1.3M | 2.8M | 2.3M | 253K | 3.4M | 3.4M | 3.5M | 1.4M | 3.9M |
| Income tax | 431K | 655K | -186K | 591K | 978K | 1.3M | 520K | 847K | 1.2M | 1.5M | 400K | 640K |
| Net income | 689K | 72K | -1.1M | 717K | 1.8M | 933K | -267K | 2.6M | 2.3M | 2M | 1M | 3.2M |
| Net margin | 2.16% | 0.23% | -3.48% | 2.13% | 5.12% | 2.76% | -0.77% | 7.22% | 6.19% | 5.62% | 3.02% | 8.75% |
| EBITDA | 4.8M | 4.4M | 2.1M | 4.8M | 6.4M | 6M | 3.9M | 7.2M | 7M | 7.1M | 4.9M | 7.3M |
| EPS | 0.03 | 0 | -0.05 | 0.03 | 0.08 | 0.04 | -0.01 | 0.12 | 0.11 | 0.1 | 0.05 | 0.16 |
| Diluted EPS | 0.03 | 0 | -0.05 | 0.03 | 0.08 | 0.04 | -0.01 | 0.12 | 0.11 | 0.1 | 0.05 | 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 | 57.7M | 52.3M | 73.7M | 168.3M | 377.6M | 349.5M | 179.2M | 221.6M | 179.7M | 185.3M | 259.7M |
| Enterprise value | 91.7M | 77.8M | 103.1M | 208.7M | 410.6M | 386M | 216M | 256.3M | 207.6M | 205.2M | 276.7M |
| Shares outstanding | 22.6M | 22.7M | 21.4M | 19.7M | 20.1M | 20.5M | 20.6M | 21M | 21.3M | 20.7M | 20.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 123.7 | 21.8 | 246.1 | 10K | 254.1 | 76.7 | 28 | 31.9 |
| P/S | 0.82 | 0.74 | 1.1 | 2.07 | 3.88 | 3.41 | 1.63 | 1.76 | 1.33 | 1.29 | 1.8 |
| P/B | 1.14 | 1.69 | 3.6 | 7.54 | 9.27 | 7.24 | 3.73 | 4.24 | 3.12 | 3.23 | 4.29 |
| EV/EBITDA | 7.82 | 7.21 | 8.28 | 13.2 | 18 | 22.4 | 14.5 | 15.5 | 10.7 | 8.14 | 11.4 |
| EV/Sales | 1.3 | 1.09 | 1.54 | 2.57 | 4.22 | 3.77 | 1.97 | 2.04 | 1.54 | 1.43 | 1.93 |
| Earnings yield | — | — | — | 0.81% | 4.59% | 0.41% | 0.01% | 0.39% | 1.3% | 3.58% | 3.14% |
| FCF yield | -1.54% | 9.12% | 4.19% | -5.18% | 0.89% | 0.48% | 1.36% | 0.05% | 1.46% | 8.48% | 3.95% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.5% | 61% | 58.9% | 57.8% | 60.3% | 57.2% | 55.1% | 50.2% | 52.2% | 56% | 58% |
| Operating margin | 1.38% | -2.29% | 1.77% | 4.35% | 9.06% | 2.75% | 1.5% | 3.25% | 5.11% | 8.31% | 11.2% |
| Net margin | -0.31% | -29.1% | -1.63% | 1.68% | 17.8% | 1.39% | 0.02% | 0.69% | 1.74% | 4.62% | 5.96% |
| ROE | -0.44% | -66.9% | -5.36% | 6.09% | 42.5% | 2.94% | 0.04% | 1.67% | 4.08% | 11.6% | 15% |
| ROA | -0.23% | -30.1% | -1.71% | 1.72% | 17.9% | 1.46% | 0.02% | 0.85% | 2.26% | 6.59% | 7.09% |
| ROIC | 1.15% | -2.89% | 2.38% | 5.02% | 12% | 3.32% | 0.27% | 2.21% | 3.74% | 9.63% | 11.4% |
| Return on tangible assets | -0.66% | -104.3% | -4.5% | 2.82% | 23.2% | 2.08% | 0.02% | 1.08% | 2.82% | 8.35% | 11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.26 | 1.42 | 1.19 | 0.88 | 1.29 | 1.71 | 1.71 | 1.95 | 1.82 | 1.8 | 2.5 |
| Quick ratio | 1.13 | 1.27 | 1.03 | 0.75 | 1.16 | 1.41 | 1.38 | 1.54 | 1.45 | 1.53 | 2.14 |
| Debt / equity | 0.74 | 0.93 | 1.65 | 1.93 | 1.05 | 0.76 | 0.77 | 0.67 | 0.49 | 0.4 | 0.41 |
| Debt / assets | 0.39 | 0.42 | 0.53 | 0.54 | 0.44 | 0.38 | 0.37 | 0.34 | 0.27 | 0.23 | 0.24 |
| Net debt / EBITDA | 2.9 | 2.36 | 2.36 | 2.56 | 1.45 | 2.12 | 2.47 | 2.1 | 1.44 | 0.79 | 0.85 |
| Interest coverage | 0.73 | -2.95 | 0.27 | 1.8 | 7.01 | 1.91 | 1.09 | 1.85 | 3.85 | 9.18 | 12.1 |
| Effective tax rate | 0% | 0% | 0% | 10.7% | 0% | 0% | 86.2% | 52.9% | 53.6% | 37.6% | 30% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.12 | 3.13 | 3.13 | 4.11 | 4.84 | 4.99 | 5.32 | 5.98 | 6.34 | 6.94 | 7.08 |
| EPS (basic) | -0.01 | -0.91 | -0.05 | 0.07 | 0.86 | 0.07 | 0 | 0.04 | 0.11 | 0.32 | 0.32 |
| EPS (diluted) | -0.01 | -0.91 | -0.05 | 0.07 | 0.8 | 0.06 | 0 | 0.04 | 0.11 | 0.31 | 0.4 |
| Book value per share | 2.24 | 1.36 | 0.95 | 1.13 | 2.03 | 2.35 | 2.32 | 2.49 | 2.7 | 2.78 | 2.97 |
| FCF per share | -0.04 | 0.21 | 0.14 | -0.44 | 0.17 | 0.08 | 0.12 | 0.01 | 0.12 | 0.76 | 0.6 |
| Cash per share | 0.15 | 0.15 | 0.2 | 0.13 | 0.48 | 0.01 | 0.01 | 0.01 | 0.02 | 0.15 | 0.05 |
| Capex per share | 0.06 | 0.05 | 0.23 | 1 | 0.6 | 0.65 | 0.56 | 0.32 | 0.62 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.05% | 1.56% | 7.42% | 24.2% | 12.5% | 13% | 10.4% | 5.35% | 9.82% | — | — |
| Capex / operating cash flow | 47.7% | 41.8% | 39.8% | 135.2% | 53.7% | 67.5% | 64.9% | 53.3% | 60.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.07 | — | — | $102.4M | — |
| FY20 | — | $0.86 | — | — | $97.4M | — |
| FY19 | — | $0.07 | — | — | $81.1M | — |
| FY18 | — | -$0.05 | — | — | $67.1M | — |
| FY17 | — | -$0.91 | — | — | $71.1M | — |
| FY16 | — | -$0.01 | — | — | $70.5M | — |
| 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 | $31.9M | $31.8M | $32M | $33.7M | $35.3M | $33.8M | $34.7M | $36M | $36.5M | $36.2M | $33.7M | $36.9M |
| YoY change | +17% | +10.2% | +5.35% | +6.19% | +10.7% | +6.54% | +8.5% | +6.84% | +3.31% | +7.04% | -2.97% | +2.59% |
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 | 3.4M | 3.5M | 4.3M | 2.6M | 9.6M | 186K | 165K | 231K | 527K | 3.2M |
| Receivables | 11.6M | 11.3M | 9.6M | 12.1M | 14.7M | 15.4M | 16.9M | 19.8M | 21.2M | 22.9M |
| Inventory | 2.2M | 1.8M | 2.3M | 2.9M | 3M | 3.9M | 4.8M | 6.4M | 6.5M | 5.4M |
| Total current assets | 20.8M | 17.7M | 17.5M | 19.3M | 29.8M | 22.1M | 24.8M | 30.6M | 32.2M | 36.3M |
| Property, plant & equipment | 30M | 25M | 24.9M | 43M | 44.4M | 48.6M | 48M | 46M | 48.6M | 42M |
| Goodwill & intangibles | 62.5M | 49M | 39.7M | 30.9M | 22.4M | 29.3M | 24.3M | 22.3M | 20.3M | 21.2M |
| Total assets | 96.3M | 68.9M | 64.1M | 79.2M | 97M | 97.6M | 99.4M | 102.9M | 103.6M | 100.6M |
| Accounts payable | 5.3M | 5.5M | 7.1M | 8M | 6.8M | 7.9M | 8.3M | 8M | 9.8M | 10.8M |
| Short-term debt | 8.3M | 3.5M | 4.9M | 8.1M | 9.4M | 349K | — | — | — | — |
| Total current liabilities | 16.4M | 12.5M | 14.8M | 21.8M | 23M | 12.9M | 14.5M | 15.7M | 17.7M | 20.2M |
| Long-term debt | 29.1M | 25.4M | 28.8M | 34.9M | 33.2M | 36.4M | 36.9M | 34.9M | 28.4M | 23.1M |
| Total liabilities | 45.7M | 37.9M | 43.6M | 56.9M | 56.2M | 49.3M | 51.4M | 50.6M | 46.1M | 43.2M |
| Shareholders' equity | 50.7M | 31M | 20.4M | 22.3M | 40.8M | 48.3M | 48M | 52.3M | 57.5M | 57.3M |
| Total debt | 37.4M | 28.9M | 33.7M | 43M | 42.7M | 36.8M | 36.9M | 34.9M | 28.4M | 23.1M |
| Net debt | 34M | 25.5M | 29.4M | 40.4M | 33M | 36.6M | 36.8M | 34.7M | 27.9M | 19.9M |
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 | 161K | 231K | 822K | 146K | 380K | 527K | 1.5M | 720K | 955K | 3.2M | 2.1M | 964K |
| Receivables | 19.5M | 19.8M | 20.5M | 21.3M | 22.8M | 21.2M | 23.9M | 24.5M | 24.3M | 22.9M | 24M | 27.2M |
| Inventory | 6.1M | 6.4M | 6.2M | 6.8M | 6.7M | 6.5M | 6.1M | 5.7M | 5.6M | 5.4M | 5.8M | 5.5M |
| Total current assets | 29.7M | 30.6M | 32.5M | 32.9M | 33.6M | 32.2M | 35.3M | 34.8M | 35.6M | 36.3M | 36.7M | 38.3M |
| Property, plant & equipment | 43.8M | 46M | 44.9M | 46.3M | 46.6M | 48.6M | 47.8M | 45.5M | 43.4M | 42M | 41.3M | 40.9M |
| Goodwill & intangibles | 22.8M | 22.3M | 21.8M | 21.3M | 20.8M | 20.3M | 19.8M | 21.7M | 21.6M | 21.2M | 20.7M | 20.4M |
| Total assets | 102.1M | 102.9M | 104.8M | 108.5M | 105.3M | 103.6M | 104.3M | 100.8M | 98.9M | 100.6M | 98.7M | 97.7M |
| Accounts payable | 7.6M | 8M | 9.8M | 9.9M | 8.9M | 9.8M | 8.4M | 9.3M | 10M | 10.8M | 9.6M | 9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 14.3M | 15.7M | 17.3M | 15.9M | 16.9M | 17.7M | 16M | 15.9M | 18.7M | 20.2M | 17.1M | 15.3M |
| Long-term debt | 36.3M | 34.9M | 35.3M | 39.2M | 32.9M | 28.4M | 33.2M | 30.5M | 24.7M | 23.1M | 22.8M | 23.3M |
| Total liabilities | 50.6M | 50.6M | 52.6M | 55M | 49.8M | 46.1M | 49.1M | 46.3M | 43.4M | 43.2M | 39.9M | 38.6M |
| Shareholders' equity | 51.5M | 52.3M | 52.3M | 53.5M | 55.5M | 57.5M | 55.1M | 54.5M | 55.5M | 57.3M | 58.7M | 59.1M |
| Total debt | 36.3M | 34.9M | 35.3M | 39.2M | 32.9M | 28.4M | 33.2M | 30.5M | 24.7M | 23.1M | 22.8M | 23.3M |
| Net debt | 36.2M | 34.7M | 34.4M | 39M | 32.5M | 27.9M | 31.7M | 29.7M | 23.7M | 19.9M | 20.7M | 22.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -222K | -20.7M | -1.1M | 1.4M | 17.3M | 1.4M | 18K | 872K | 2.3M | 6.6M |
| Depreciation & amortization | 10.7M | 12.5M | 11.3M | 12.3M | 14M | 14.6M | 13.4M | 12.5M | 12.5M | 13.3M |
| Stock-based compensation | 462K | 682K | 957K | 997K | 2.6M | 6.4M | 3.8M | 4.1M | 4.5M | 4.4M |
| Change in working capital | -7.7M | -5.3M | 1.4M | -317K | -1.3M | -2.7M | 385K | -5.6M | 652K | -94K |
| Operating cash flow | 3M | 2.7M | 12.5M | 14.5M | 22.6M | 19.8M | 17.7M | 12.6M | 22M | 24.4M |
| Capital expenditure | -1.4M | 1.1M | -5M | -19.6M | -12.2M | -13.3M | -11.5M | -6.7M | -13.2M | — |
| Investing cash flow | -1.8M | 1.1M | -5M | -19.6M | -12.2M | -21.3M | -11.5M | -6.7M | -13.2M | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -75K | -58K | -10.5M | -717K | -1.7M | -1.7M | -6.7M | -1.3M | -2M | -11M |
| Financing cash flow | -189K | -8.7M | -5.6M | 3.8M | -1.3M | -7.6M | -7.4M | -5.5M | -7.3M | -15.3M |
| Net change in cash | 1M | -4.9M | 1.9M | -1.3M | 9.2M | -9.1M | -1.2M | 424K | 1.4M | 7.7M |
| Free cash flow | -886K | 4.8M | 3.1M | -8.7M | 3.4M | 1.7M | 2.4M | 106K | 2.6M | 15.7M |
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 | 689K | 72K | -1.1M | 717K | 1.8M | 933K | -267K | 2.6M | 2.3M | 2M | 1M | 3.2M |
| Depreciation & amortization | 3.1M | 3.1M | 2.9M | 3M | 3.1M | 3.4M | 3.3M | 3.3M | 3.3M | 3.3M | 3.3M | 3.2M |
| Stock-based compensation | 1.1M | 1.3M | 1.1M | 998K | 1.2M | 1.2M | 1.1M | 661K | 1.3M | 1.3M | 1.2M | 1.2M |
| Change in working capital | -701K | 426K | -1.5M | -2.9M | 3.1M | 2M | -2.4M | 313K | 978K | 999K | -5.3M | -1.8M |
| Operating cash flow | 4.6M | 5.2M | 1.2M | 2.4M | 10.3M | 8.1M | 2.3M | 7M | 8.5M | 7.1M | 970K | 6.8M |
| Capital expenditure | -300K | -1M | -418K | -6.7M | -2.9M | -3.3M | -2.7M | — | — | — | — | — |
| Investing cash flow | -300K | -1M | -418K | -6.7M | -2.9M | -3.3M | -2.7M | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -634K | -1K | -365K | -542K | -699K | -390K | -3.1M | -3.7M | -2.7M | -1.4M | -974K | -4.2M |
| Financing cash flow | -4.1M | -3.6M | 446K | 3.7M | -6.9M | -4.5M | 1.7M | -6.1M | -8.2M | -2.7M | -974K | -3.4M |
| Net change in cash | 131K | 626K | 1.2M | -603K | 490K | 308K | 1.4M | 911K | 310K | 4.4M | -4K | 3.4M |
| Free cash flow | 2.6M | 2.7M | -1.3M | -5.3M | 6.4M | 2.8M | -1.6M | 5.8M | 7.4M | 4.2M | -867K | 1.8M |