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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.1 | -$0.08 | +20.0% | — | $4M | — |
| Q2 25 | -$0.16 | -$0.13 | +18.8% | — | $4M | — |
| Q1 25 | -$0.09 | -$0.17 | -88.9% | — | $4.2M | — |
| Q4 24 | -$0.08 | -$0.02 | +75.0% | — | $4.3M | — |
| Q3 24 | $0.01 | -$0.09 | -1000.0% | — | $4.6M | — |
| Q2 24 | $0.04 | $0.02 | -50.0% | — | $4.6M | — |
| Q1 24 | $0.04 | -$0.04 | -200.0% | — | $4.5M | — |
| Q4 23 | $0.04 | $0.01 | -75.0% | — | $4.2M | — |
| Q3 23 | $0.04 | $0.05 | +25.0% | — | $4.2M | — |
| Q2 23 | $0.03 | $0.03 | 0.0% | — | $4.3M | — |
| Q1 23 | $0.02 | $0.02 | 0.0% | — | $4.2M | — |
| Q4 22 | — | $0.03 | — | — | $4M | — |
| Q3 22 | -$0.01 | $0.05 | +600.0% | — | $3.9M | — |
| Q2 22 | -$0.1 | -$0.09 | +10.0% | — | $3.4M | — |
| Q1 22 | — | -$0.01 | — | — | $2.7M | — |
| Q4 21 | $0.02 | $0.01 | -50.0% | — | $2.7M | — |
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 | — | -$0.44 | — | — | $16.6M | — |
| FY24 | — | -$0.13 | — | — | $18M | — |
| FY23 | — | $0.13 | — | — | $16.9M | — |
| FY22 | — | $0.01 | — | — | $14M | — |
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 | $2.6M | $2.6M | $2.4M | $2.5M | $8.3M | $11.5M | $14M | $16.9M | $18M | $16.6M |
| YoY change | +11.3% | +0.71% | -9.11% | +6.49% | +225.5% | +38.9% | +22.3% | +20.5% | +6.7% | -7.96% |
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 | 2.6M | 2.6M | 2.4M | 2.5M | 8.3M | 11.5M | 14M | 16.9M | 18M | 16.6M |
| Cost of revenue | 709.8K | 760.5K | 742.4K | 567.8K | 3.3M | 4.5M | 5.1M | 6.3M | 6.5M | 5.6M |
| Gross profit | 1.9M | 1.9M | 1.6M | 2M | 5M | 6.9M | 8.9M | 10.6M | 11.5M | 11M |
| Gross margin | 72.7% | 71% | 68.8% | 77.6% | 60.5% | 60.6% | 63.6% | 62.6% | 64% | 66% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3M | 3.1M | 3.1M | 4.5M | 5.4M | 6.9M | 8.5M | 10.6M | 11.5M |
| Operating expenses | 3.3M | 3M | 3.1M | 3.1M | 4.5M | 5.4M | 6.9M | 8.5M | 10.6M | 11.5M |
| Operating income | -1.4M | -1.2M | -1.5M | -1.2M | 153K | 1.1M | 1.3M | 1.1M | -173.5K | -1.8M |
| Operating margin | -52.7% | -44.8% | -61.9% | -45.5% | 1.85% | 9.65% | 9.06% | 6.56% | -0.96% | -10.8% |
| Non-operating income, net | 0 | 419.1K | — | — | -1.9M | 703.7K | -442.9K | — | — | — |
| Pretax income | -1.6M | -1.4M | -2.3M | -2.1M | -2.4M | 1.4M | 24K | 519.3K | -546.2K | -1.9M |
| Income tax | — | — | — | 0 | -188.3K | 0 | — | — | — | — |
| Net income | -1.6M | -1.4M | -2.3M | -2.1M | -2.2M | 1.4M | 24K | 519.3K | -546.2K | -1.9M |
| Net margin | -60.6% | -52.1% | -98.3% | -84.1% | -26.7% | 11.8% | 0.17% | 3.08% | -3.03% | -11.3% |
| EBITDA | -1.4M | -1.2M | -1.5M | -1.1M | 855.2K | 2.2M | 2M | 2.1M | 1M | -470.2K |
| EPS | -4.5 | -4 | -6.5 | -5.76 | -0.91 | 0.48 | 0.01 | 0.13 | -0.13 | -0.44 |
| Diluted EPS | -4.5 | -4 | -6.5 | -5.76 | -0.91 | 0.44 | 0.01 | 0.11 | -0.13 | -0.44 |
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 | 4.2M | 4.2M | 4.5M | 4.6M | 4.6M | 4.3M | 4.2M | 4M | 4M | 4.3M | 3.9M | 3.9M |
| Cost of revenue | 1.6M | 1.5M | 1.6M | 1.6M | 1.8M | 1.5M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M | 1.3M |
| Gross profit | 2.6M | 2.7M | 2.9M | 3M | 2.8M | 2.8M | 2.9M | 2.7M | 2.6M | 2.9M | 2.5M | 2.6M |
| Gross margin | 61.3% | 64.9% | 64.3% | 64.7% | 61.1% | 65.8% | 67.6% | 68% | 64.2% | 66.6% | 63.5% | 66.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 2.3M | 2.7M | 2.6M | 2.8M | 2.5M | 3.2M | 2.9M | 2.6M | 2.8M | 3.4M | 3.4M |
| Operating expenses | 2M | 2.3M | 2.7M | 2.6M | 2.8M | 2.5M | 3.2M | 2.9M | 2.6M | 2.8M | 3.4M | 3.4M |
| Operating income | 345.6K | 181.5K | -34.5K | 172.1K | -298.2K | -12.9K | -684.6K | -508.5K | -379.2K | -216.3K | -1.2M | -1.1M |
| Operating margin | 8.13% | 4.33% | -0.77% | 3.71% | -6.5% | -0.3% | -16.1% | -12.7% | -9.48% | -5% | -30.3% | -27.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 209.3K | 61.6K | -174.7K | 75K | -392.9K | -53.7K | -727.6K | -567.6K | -369.8K | -208K | -1.2M | -1.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 209.3K | 61.6K | -174.7K | 75K | -392.9K | -53.7K | -727.6K | -567.6K | -369.8K | -208K | -1.2M | -1.1M |
| Net margin | 4.93% | 1.47% | -3.88% | 1.62% | -8.56% | -1.25% | -17.1% | -14.2% | -9.24% | -4.81% | -30.1% | -27.5% |
| EBITDA | 606.5K | 454.7K | 246.3K | 464.9K | 7.7K | 307.5K | -358.7K | -182.8K | -45.6K | 116.9K | -861.5K | -791.1K |
| EPS | 0.05 | — | -0.04 | 0.02 | -0.09 | — | -0.17 | -0.13 | -0.08 | — | -0.27 | -0.24 |
| Diluted EPS | 0.05 | — | -0.04 | 0.02 | -0.09 | — | -0.17 | -0.13 | -0.08 | — | -0.27 | -0.24 |
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 | — | 3.1M | 1.8M | 1.3M | — | — | — | 20.6M | 57.8M | 34.3M | 23.1M |
| Enterprise value | — | 4.8M | 4.9M | 5.8M | — | — | — | 25.1M | 58.8M | 33.4M | 23M |
| Shares outstanding | 333K | 347.5K | 354.5K | 370.3K | 2.4M | 2.8M | 3.8M | 4.1M | 4.2M | 4.3M | 4.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 39.7 | — | — | 481 |
| P/S | — | 1.19 | 0.74 | 0.51 | — | — | — | 1.22 | 3.21 | 2.07 | 1.43 |
| P/B | — | -1.18 | -0.39 | -0.2 | — | — | — | 2.11 | 5.43 | 3.02 | 2.36 |
| EV/EBITDA | — | -4.15 | -3.36 | -5.26 | — | — | — | 11.8 | 57.3 | -71.1 | -14.6 |
| EV/Sales | — | 1.84 | 2.07 | 2.29 | — | — | — | 1.48 | 3.27 | 2.02 | 1.42 |
| Earnings yield | — | — | — | — | — | — | — | 2.52% | — | — | 0.21% |
| FCF yield | — | -36.3% | -65.5% | -76.2% | — | — | — | 1.15% | 5.25% | 0.32% | 4.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.7% | 71% | 68.8% | 77.6% | 60.5% | 60.6% | 63.6% | 62.6% | 64% | 66% | 66.4% |
| Operating margin | -52.7% | -44.8% | -61.9% | -45.5% | 1.85% | 9.65% | 9.06% | 6.56% | -0.96% | -10.8% | -27.6% |
| Net margin | -60.6% | -52.1% | -98.3% | -84.1% | -26.7% | 11.8% | 0.17% | 3.08% | -3.03% | -11.3% | -17.6% |
| ROE | 80.4% | 51.6% | 51.7% | 33.5% | -190.7% | 51% | 0.28% | 5.33% | -5.14% | -16.5% | -26.6% |
| ROA | -139.6% | -84.8% | -166.4% | -216.2% | -21.3% | 11.4% | 0.12% | 2.73% | -2.94% | -10.8% | -10.9% |
| ROIC | — | — | — | 61.6% | 3.52% | 16.8% | — | — | — | — | — |
| Return on tangible assets | -139.6% | -84.8% | -166.4% | -216.2% | -66.1% | 25.2% | -5.05% | -139.6% | -276.9% | 2.2K% | 207.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.54 | 0.61 | 1.12 | 0.12 | 0.96 | 1.04 | 0.82 | 1.14 | 0.83 | 1.03 | 0.75 |
| Quick ratio | 0.54 | 0.61 | 1.12 | 0.12 | 0.93 | 1.01 | 0.8 | 1.12 | 0.81 | 1 | 0.73 |
| Debt / equity | -0.65 | -1.07 | -0.94 | -0.77 | 4.42 | 2.14 | 0.82 | 0.58 | 0.33 | 0.15 | 0.16 |
| Debt / assets | 1.14 | 1.76 | 3.01 | 4.97 | 0.49 | 0.48 | 0.35 | 0.3 | 0.19 | 0.1 | 0.1 |
| Net debt / EBITDA | -0.44 | -1.46 | -2.15 | -4.08 | 3.73 | 1.82 | 2.16 | 2.09 | 1.04 | 1.86 | 0.08 |
| Interest coverage | -6.64 | -1.24 | -1.7 | -1.18 | -2.75 | 4 | 1.03 | 1.88 | -0.47 | -21.2 | -21.2 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.81 | 7.54 | 6.72 | 6.85 | 3.43 | 4.06 | 3.72 | 4.14 | 4.29 | 3.86 | 3.67 |
| EPS (basic) | -4.5 | -4 | -6.5 | -5.76 | -0.91 | 0.48 | 0.01 | 0.13 | -0.13 | -0.44 | -0.44 |
| EPS (diluted) | -4.5 | -4 | -6.5 | -5.76 | -0.91 | 0.44 | 0.01 | 0.11 | -0.13 | -0.44 | -0.64 |
| Book value per share | -5.89 | -7.61 | -12.8 | -17.2 | 0.48 | 0.94 | 2.27 | 2.39 | 2.53 | 2.65 | 2.18 |
| FCF per share | -3.81 | -3.27 | -3.27 | -2.67 | 0.02 | 0.28 | 0.37 | 0.06 | 0.72 | 0.03 | -0.02 |
| Cash per share | 2.07 | 3.24 | 3.07 | 1.09 | 0.79 | 0.62 | 0.72 | 0.3 | 0.59 | 0.59 | 0.38 |
| Capex per share | 0.02 | 0.04 | 0.01 | 0.01 | 0.03 | 0.2 | 0.05 | 0.03 | 0.1 | 0.11 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.48% | 0.14% | 0.22% | 0.93% | 4.82% | 1.43% | 0.66% | 2.44% | 2.83% | 3.32% |
| Capex / operating cash flow | -0.58% | -1.8% | -0.3% | -0.32% | 258.3% | 23.7% | 13.6% | 13.7% | 11.5% | 50.3% | 84.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | $0.48 | — | — | $11.5M | — |
| FY20 | — | -$0.91 | — | — | $8.3M | — |
| FY19 | — | -$5.76 | — | — | $2.5M | — |
| FY18 | — | -$6.5 | — | — | $2.4M | — |
| FY17 | — | -$4 | — | — | $2.6M | — |
| FY16 | — | -$4.5 | — | — | $2.6M | — |
| 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 | $4.2M | $4.2M | $4.5M | $4.6M | $4.6M | $4.3M | $4.2M | $4M | $4M | $4.3M | $3.9M | $3.9M |
| YoY change | +10.1% | +3.83% | +7.65% | +9% | +8.03% | +2.08% | -5.76% | -13.6% | -12.8% | +1.02% | -7.96% | -1.6% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 689.9K | 1.1M | 1.1M | 404.2K | 1.9M | 1.8M | 2.7M | 1.2M | 2.5M | 2.5M |
| Receivables | 259.5K | 295.8K | 135.7K | 329.6K | 792.4K | 1.2M | 1.1M | 1.9M | 1.1M | 1.2M |
| Inventory | — | — | — | 4.2K | 79.8K | 76.7K | 73.2K | 110.3K | 100.6K | 173.3K |
| Total current assets | 1.1M | 1.6M | 1.4M | 872.1K | 3.5M | 3.7M | 4.9M | 5M | 5.5M | 5.2M |
| Property, plant & equipment | 18.8K | 14.8K | 9.1K | 104.2K | 3.3M | 4.9M | 4.4M | 3.7M | 3.2M | 2.7M |
| Goodwill & intangibles | — | — | — | 0 | 7M | 6.6M | 20.4M | 19.4M | 18.4M | 17.4M |
| Total assets | 1.1M | 1.6M | 1.4M | 986.6K | 10.3M | 12M | 19.9M | 19M | 18.6M | 17.3M |
| Accounts payable | — | — | — | 160.9K | 141.8K | 181.5K | 370.3K | 194.5K | 310.6K | 284.7K |
| Short-term debt | 398.8K | 1.3M | 46.8K | 4.9M | 1.1M | 616.1K | 1.7M | 762.5K | 2.2M | 789.8K |
| Total current liabilities | 2M | 2.6M | 1.2M | 7.3M | 3.6M | 3.6M | 6M | 4.4M | 6.6M | 5.1M |
| Long-term debt | 885.2K | 1.5M | 4.2M | 53.3K | 4M | 5.1M | 5.4M | 4.9M | 1.3M | 865.4K |
| Total liabilities | 3.1M | 4.3M | 5.9M | 7.4M | 9.2M | 9.3M | 11.4M | 9.3M | 7.9M | 5.9M |
| Shareholders' equity | -2M | -2.6M | -4.5M | -6.4M | 1.2M | 2.7M | 8.6M | 9.8M | 10.6M | 11.4M |
| Total debt | 1.3M | 2.8M | 4.2M | 4.9M | 5.1M | 5.7M | 7M | 5.7M | 3.6M | 1.7M |
| Net debt | 594.1K | 1.7M | 3.1M | 4.5M | 3.2M | 3.9M | 4.3M | 4.4M | 1.1M | -873K |
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 | 1.7M | 1.2M | 1.2M | 1.7M | 2.5M | 2.5M | 2.1M | 2.1M | 3.2M | 2.5M | 2.1M | 1.7M |
| Receivables | 1.3M | 1.9M | 1.9M | 1.4M | 1.3M | 1.1M | 1.4M | 771.8K | 951.5K | 1.2M | 1.2M | 705.5K |
| Inventory | 95.2K | 110.3K | 93.1K | 93.9K | 89K | 100.6K | 107.3K | 164.6K | 110.1K | 173.3K | 130.4K | 109.7K |
| Total current assets | 4.9M | 5M | 5M | 5.2M | 5.5M | 5.5M | 5.1M | 4.6M | 5.5M | 5.2M | 4.7M | 3.8M |
| Property, plant & equipment | 961.5K | 3.7M | 3.6M | 3.5M | 3.5M | 3.2M | 3.1M | 2.9M | 3M | 2.7M | 2.4M | 2.5M |
| Goodwill & intangibles | 19.7M | 19.4M | 19.1M | 18.9M | 18.6M | 18.4M | 18.1M | 17.9M | 17.6M | 17.4M | 17.2M | 17M |
| Total assets | 19.2M | 19M | 18.9M | 18.9M | 19M | 18.6M | 18M | 17.2M | 18M | 17.3M | 16.5M | 15.6M |
| Accounts payable | 249.4K | 194.5K | 278.5K | 340.3K | 432.3K | 310.6K | 338.3K | 564.4K | 260.7K | 284.7K | 528K | 292.8K |
| Short-term debt | 762.4K | 762.5K | 1.2M | 863.9K | 896.9K | 2.2M | 2.2M | 938.6K | 914.6K | 789.8K | 662.2K | 876.9K |
| Total current liabilities | 4.8M | 4.4M | 4.9M | 4.7M | 5.7M | 6.6M | 6.5M | 4.7M | 5.6M | 5.1M | 5.2M | 5.1M |
| Long-term debt | 5M | 4.9M | 4M | 3.9M | 2.9M | 1.3M | 1.1M | 915.9K | 974.9K | 865.4K | 753.5K | 710.2K |
| Total liabilities | 9.9M | 9.3M | 8.9M | 8.5M | 8.6M | 7.9M | 7.6M | 5.6M | 6.6M | 5.9M | 6M | 5.8M |
| Shareholders' equity | 9.4M | 9.8M | 10M | 10.3M | 10.4M | 10.6M | 10.4M | 11.6M | 11.4M | 11.4M | 10.5M | 9.8M |
| Total debt | 5.8M | 5.7M | 5.2M | 4.7M | 3.8M | 3.6M | 3.4M | 1.9M | 1.9M | 1.7M | 1.4M | 1.6M |
| Net debt | 4.1M | 4.4M | 4M | 3M | 1.3M | 1.1M | 1.3M | -217K | -1.3M | -873K | -660.4K | -126.6K |
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 | -1.6M | -1.4M | -2.3M | -2.1M | -2.2M | 1.4M | 24K | 519.3K | -546.2K | -1.9M |
| Depreciation & amortization | 10.7K | 11.8K | 9K | 49K | 702.2K | 1M | 728.9K | 1M | 1.2M | 1.3M |
| Stock-based compensation | 137.9K | 153.4K | 249K | 200.1K | 58.8K | 92.3K | 363.9K | 464.5K | 1.5M | 1.3M |
| Change in working capital | -52.8K | -3.9K | 439.7K | -171.3K | -696.4K | -578.6K | -98.1K | -1.6M | 1.5M | -50K |
| Operating cash flow | -1.2M | -700.6K | -1.2M | -1.7M | 29.8K | 2.3M | 1.5M | 809.2K | 3.8M | 933.9K |
| Capital expenditure | -6.9K | -12.6K | -3.4K | -5.5K | -76.9K | -552.2K | -201K | -111.2K | -439.2K | -469.6K |
| Investing cash flow | -6.9K | -12.6K | -3.4K | -5.5K | -4.1M | -552.2K | -6.6M | -111.2K | -439.2K | -469.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 836.9K | 1.6M | 1.1M | 303.2K | 5.5M | -954.7K | 5.9M | -1.7M | -1.8M | -70.8K |
| Net change in cash | -349.8K | 857.9K | -30K | -1.4M | 1.4M | 823.6K | 814.1K | -1M | 1.6M | 393.4K |
| Free cash flow | -1.3M | -1.1M | -1.2M | -987.7K | 48.1K | 799.5K | 1.4M | 236.6K | 3M | 109.9K |
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 | 209.3K | 61.6K | -174.7K | 75K | -392.9K | -53.7K | -727.6K | -567.6K | -369.8K | -208K | -1.2M | -1.1M |
| Depreciation & amortization | 261K | 273.2K | 280.8K | 292.8K | 305.9K | 320.4K | 325.9K | 325.6K | 333.6K | 333.3K | 321.1K | 298.9K |
| Stock-based compensation | 115.5K | 115.5K | 443.8K | 251.5K | 420.5K | 311.4K | 453.5K | 428.7K | 166.4K | 155.4K | 263.3K | 657.5K |
| Change in working capital | 806.5K | -1M | -360.8K | 439.4K | 1.2M | -67.6K | -480K | 98.9K | 1.2M | -825.5K | -326.2K | 574.2K |
| Operating cash flow | 1.4M | -331.2K | 249.7K | 1.1M | 1.6M | 521.1K | -417.7K | 139.6K | 1.4M | -529.8K | -228.4K | 42.3K |
| Capital expenditure | -1.3K | -27.2K | -18.3K | -182.4K | -192.2K | -46.2K | -121.1K | -106.3K | -134.9K | -125.5K | -178.7K | -98.6K |
| Investing cash flow | -1.3K | -27.2K | -18.3K | -182.4K | -192.2K | -46.2K | -121.1K | -106.3K | -134.9K | -125.5K | -178.7K | -98.6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -728.4K | -14.2K | -514.1K | -340.5K | -815.9K | -16.3K | -16.7K | -1.7M | 5.5K | -17.9K | -20.1K | -255.6K |
| Net change in cash | 709.9K | -372.6K | -282.8K | 569.7K | 614.4K | 458.5K | -555.5K | -1.6M | 1.2M | -673.3K | -427.2K | -311.8K |
| Free cash flow | 1.3M | -459.7K | 483.8K | 836.3K | 1.6M | 73.3K | -334.3K | -108.4K | 1.1M | -676K | -432.1K | -106.9K |