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 24 | $0.21 | $0.22 | +4.8% | — | $7.7M | — |
| Q1 24 | $0.29 | $0.08 | -72.4% | — | $7M | — |
| Q4 23 | $0.26 | $0.15 | -42.3% | — | $7.5M | — |
| Q3 23 | $0.35 | $0.27 | -22.9% | — | $7.6M | — |
| Q2 23 | $0.42 | $0.53 | +26.2% | — | $9.7M | — |
| Q1 23 | $0.31 | $0.33 | +6.5% | — | $8.6M | — |
| Q4 22 | $0.29 | $0.18 | -37.9% | — | $7.1M | — |
| Q3 22 | $0.27 | $0.27 | 0.0% | — | $5.3M | — |
| Q1 22 | $0.14 | $0.22 | +57.1% | — | $5.3M | — |
| Q4 21 | $0.25 | $0.23 | -8.0% | — | $5.7M | — |
| Q3 21 | $0.25 | $0.24 | -4.0% | — | $5.5M | — |
| Q2 21 | $0.22 | $0.31 | +40.9% | — | $5.7M | — |
| Q4 20 | $0.18 | $0.32 | +77.8% | — | $4.7M | — |
| Q3 20 | $0.19 | $0.26 | +36.8% | — | $4.9M | — |
| Q2 20 | $0.12 | $0.26 | +116.7% | — | $4.9M | — |
| Q1 20 | $0.08 | $0.06 | -25.0% | — | $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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.82 | — | — | $23.1M | — |
| FY23 | — | $0.2 | — | — | $33.4M | — |
| FY22 | — | $0.52 | — | — | $23.5M | — |
| FY21 | — | $0.87 | — | — | $21.9M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $11.6M | $12.1M | $12.6M | $14.2M | $16.3M | $18.5M | $21.9M | $23.5M | $33.4M | $23.1M |
| YoY change | -14.7% | +3.78% | +4.72% | +12.7% | +14.5% | +13.7% | +18.1% | +7.45% | +41.9% | -30.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.6M | 12.1M | 12.6M | 14.2M | 16.3M | 18.5M | 21.9M | 23.5M | 33.4M | 23.1M |
| Cost of revenue | 3.4M | 3M | 3.4M | 4.1M | 5.1M | 5.4M | 5.7M | 5.7M | 7.9M | 5.6M |
| Gross profit | 8.2M | 9M | 9.2M | 10.1M | 11.2M | 13.1M | 16.1M | 17.8M | 25.4M | 17.4M |
| Gross margin | 70.3% | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 76.2% | 75.6% |
| Research & development | 326.6K | 404K | 763K | 1.3M | 1.2M | 825K | 1.1M | 1.3M | 2.6M | 2.8M |
| Selling, general & administrative | 5.6M | 5.8M | 6M | 7.1M | 8.6M | 8.8M | 10.7M | 12.9M | 17.2M | 14.1M |
| Operating expenses | 5.9M | 6.2M | 6.8M | 8.4M | 9.9M | 9.7M | 11.8M | 14.2M | 19.7M | 16.9M |
| Operating income | 1.2M | 1.9M | 2M | 1.2M | 474K | 2.7M | 3.7M | 2.7M | 2.8M | -2.2M |
| Operating margin | 10.2% | 16% | 16.1% | 8.17% | 2.91% | 14.5% | 17.1% | 11.4% | 8.44% | -9.41% |
| Non-operating income, net | -547K | 80K | -24K | — | — | 80K | 366K | — | -391K | -14.1M |
| Pretax income | 12.1K | 2M | 2M | 1.2M | 795K | 2.8M | 4.1M | 2.7M | 1.3M | -17.3M |
| Income tax | -132.5K | 464K | 131K | 373K | 109K | 724K | 821K | 724K | 543K | -4.1M |
| Net income | 144.6K | 1.6M | 1.9M | 837K | 686K | 2.1M | 3.3M | 1.9M | 766K | -10.8M |
| Net margin | 1.24% | 12.9% | 14.8% | 5.88% | 4.21% | 11.4% | 15% | 8.22% | 2.29% | -46.8% |
| EBITDA | 2.8M | 3M | 2.8M | 2.6M | 2.1M | 4M | 4.9M | 3.7M | 5.8M | 759K |
| EPS | 0.06 | 0.55 | 0.63 | 0.25 | 0.18 | 0.56 | 0.87 | 0.52 | 0.2 | -2.82 |
| Diluted EPS | 0.06 | 0.54 | 0.62 | 0.24 | 0.18 | 0.56 | 0.86 | 0.52 | 0.2 | -2.82 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.3M | 5.8M | 5.3M | 7.1M | 8.6M | 9.7M | 7.6M | 7.5M | 7M | 7.7M | 7M | 1.5M |
| Cost of revenue | 1.2M | 1.4M | 1.2M | 1.9M | 1.8M | 2.3M | 1.8M | 2M | 1.7M | 1.8M | 1.8M | 151K |
| Gross profit | 4.1M | 4.4M | 4.1M | 5.3M | 6.8M | 7.3M | 5.8M | 5.6M | 5.2M | 5.9M | 5.2M | 1.3M |
| Gross margin | 76.7% | 76.5% | 77% | 73.7% | 78.8% | 75.8% | 76.3% | 73.9% | 75.3% | 76.8% | 74.4% | 89.6% |
| Research & development | 275K | 214K | 245K | 572K | 774K | 532K | 581K | 664K | 654K | 719K | 671K | 777K |
| Selling, general & administrative | 2.9M | 2.9M | 2.9M | 4.1M | 4.7M | 4.3M | 3.9M | 4.3M | 3.9M | 4.1M | 3.6M | 2.6M |
| Operating expenses | 3.2M | 3.1M | 3.1M | 4.7M | 5.5M | 4.8M | 4.5M | 5M | 4.6M | 4.9M | 4.3M | 3.4M |
| Operating income | 688K | 1.1M | 789K | 44K | 581K | 1.7M | 593K | -105K | -52K | 334K | 156K | -2.6M |
| Operating margin | 13% | 19.8% | 14.9% | 0.62% | 6.74% | 18.1% | 7.83% | -1.39% | -0.75% | 4.34% | 2.24% | -179.2% |
| Non-operating income, net | — | — | — | — | -535K | 379K | 165K | -400K | 205K | 14K | -343K | -13.9M |
| Pretax income | 690K | 1.2M | 866K | -66K | -192K | 1.8M | 460K | -804K | -123K | 54K | -452K | -16.8M |
| Income tax | 174K | 327K | 180K | 43K | -48K | 482K | 187K | -78K | 16K | 47K | 14K | -4.1M |
| Net income | 516K | 841K | 686K | -109K | -144K | 1.4M | 273K | -726K | -139K | 7K | -466K | -10.2M |
| Net margin | 9.76% | 14.5% | 13% | -1.53% | -1.67% | 14.1% | 3.61% | -9.63% | -2% | 0.09% | -6.7% | -700.7% |
| EBITDA | 850K | 1.3M | 952K | 590K | 1.3M | 2.9M | 1.3M | 243K | 718K | 1.1M | 933K | -2M |
| EPS | 0.14 | 0.22 | 0.19 | -0.03 | -0.04 | 0.36 | 0.07 | — | -0.04 | 0 | -0.12 | -2.66 |
| Diluted EPS | 0.13 | 0.22 | 0.19 | -0.03 | -0.04 | 0.36 | 0.07 | — | -0.04 | 0 | -0.12 | -2.66 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 54.1M | — | — | 65.8M | 111.3M | 93.1M | 68.9M | 34.2M | 18M |
| Enterprise value | — | — | 50M | — | — | 48.2M | 89.1M | 111.7M | 84.1M | 46.7M | 30.5M |
| Shares outstanding | 2.5M | 2.8M | 2.9M | 3.4M | 3.8M | 3.8M | 3.8M | 3.7M | 3.8M | 3.8M | 3.8M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 28.9 | — | — | 31.2 | 33.8 | 48.2 | 90 | — | 48.2 |
| P/S | — | — | 4.28 | — | — | 3.55 | 5.09 | 3.96 | 2.07 | 1.48 | 0.78 |
| P/B | — | — | 4.09 | — | — | 2.34 | 3.52 | 2.8 | 1.95 | 1.36 | 0.71 |
| EV/EBITDA | — | — | 18.1 | — | — | 11.9 | 18.2 | 30.2 | 14.6 | 61.5 | 40.2 |
| EV/Sales | — | — | 3.96 | — | — | 2.6 | 4.07 | 4.75 | 2.52 | 2.03 | 1.32 |
| Earnings yield | — | — | 3.46% | — | — | 3.2% | 2.96% | 2.08% | 1.11% | — | 2.07% |
| FCF yield | — | — | 2.9% | — | — | 6.63% | 4% | 4.24% | 3.71% | 7.44% | 15.5% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 74.9% | 73.1% | 71.2% | 68.8% | 70.8% | 73.7% | 75.8% | 76.2% | 75.6% | 89.6% |
| Operating margin | 10.2% | 16% | 16.1% | 8.17% | 2.91% | 14.5% | 17.1% | 11.4% | 8.44% | -9.41% | -70.4% |
| Net margin | 1.24% | 12.9% | 14.8% | 5.88% | 4.21% | 11.4% | 15% | 8.22% | 2.29% | -46.8% | 75.6% |
| ROE | 1.69% | 14.7% | 14.2% | 3.26% | 2.63% | 7.48% | 10.4% | 5.82% | 2.16% | -42.8% | -42.8% |
| ROA | 1.29% | 12.1% | 11% | 2.89% | 2.12% | 6.04% | 8.38% | 2.92% | 1.18% | -21.3% | -21.3% |
| ROIC | 27.2% | 28.4% | 20.7% | 8.9% | 3.16% | 19% | 31.8% | 3.75% | 3.25% | -5.75% | -5.75% |
| Return on tangible assets | 16.9% | 102.4% | -77.8% | 8.93% | 6.63% | 13.8% | 15.5% | -4.46% | -1.97% | 81.3% | 81.3% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.38 | 3.24 | 2.82 | 7.31 | 4.69 | 4.88 | 4.81 | 0.3 | 0.91 | 0.78 | 0.78 |
| Quick ratio | 2.38 | 3.24 | 2.82 | 7.31 | 4.69 | 4.88 | 4.81 | 0.3 | 0.91 | 0.78 | 0.78 |
| Debt / equity | 0 | — | 0.06 | 0.02 | 0.1 | 0.07 | 0.05 | 0.7 | 0.59 | 0.66 | 0.01 |
| Debt / assets | 0 | — | 0.05 | 0.02 | 0.08 | 0.06 | 0.04 | 0.35 | 0.32 | 0.33 | 0.33 |
| Net debt / EBITDA | -1.49 | — | -1.47 | -6.49 | -6.14 | -4.35 | -4.54 | 5 | 2.63 | 16.5 | 16.2 |
| Interest coverage | 1.9 | — | — | — | — | — | — | 242.6 | 2.17 | -14.7 | -14.7 |
| Effective tax rate | 0% | 23% | 6.54% | 30.8% | 13.7% | 25.6% | 20% | 27.2% | 41.5% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.67 | 4.28 | 4.29 | 4.17 | 4.24 | 4.93 | 5.79 | 6.32 | 8.78 | 6.02 | 6.02 |
| EPS (basic) | 0.06 | 0.55 | 0.63 | 0.25 | 0.18 | 0.56 | 0.87 | 0.52 | 0.2 | -2.82 | -2.82 |
| EPS (diluted) | 0.06 | 0.54 | 0.62 | 0.24 | 0.18 | 0.56 | 0.86 | 0.52 | 0.2 | -2.82 | -2.82 |
| Book value per share | 3.44 | 3.75 | 4.48 | 7.51 | 6.8 | 7.49 | 8.37 | 8.93 | 9.32 | 6.59 | 6.57 |
| FCF per share | 1.01 | 0.56 | 0.53 | 0.82 | 0.63 | 1.16 | 1.18 | 1.06 | 0.67 | 0.66 | 0.66 |
| Cash per share | 1.7 | 1.89 | 1.67 | 5.04 | 4.11 | 5.21 | 6.31 | 1.3 | 1.5 | 1.07 | 1.07 |
| Capex per share | 0.04 | 0.04 | 0 | 0.01 | 0.11 | 0.01 | 0.02 | 0.02 | 0.01 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.94% | 0.93% | 0.09% | 0.36% | 2.58% | 0.15% | 0.28% | 0.28% | 0.07% | 0.08% | 0.08% |
| Capex / operating cash flow | 4.62% | 3.34% | 0.33% | 2.71% | 21.4% | 0.69% | 1.31% | 1.76% | 0.8% | -0.13% | -0.13% |
| Payout ratio | 57.5% | 29.1% | 31.4% | 55% | 0% | — | — | — | — | — | — |
| Dividend yield | — | — | 1.09% | — | — | — | — | — | — | — | 4.26% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 24, 2018 | $0.05 |
| Apr 23, 2018 | $0.05 |
| Jan 22, 2018 | $0.05 |
| Oct 20, 2017 | $0.05 |
| Jul 20, 2017 | $0.05 |
| Apr 20, 2017 | $0.05 |
| Jan 19, 2017 | $0.05 |
| Oct 20, 2016 | $0.05 |
| Date | Ratio |
|---|
| — |
| $0.56 |
| — |
| — |
| $18.5M |
| — |
| FY19 | — | $0.18 | — | — | $16.3M | — |
| FY18 | — | $0.25 | — | — | $14.2M | — |
| FY17 | — | $0.63 | — | — | $12.6M | — |
| FY16 | — | $0.55 | — | — | $12.1M | — |
| FY15 | — | $0.06 | — | — | $11.6M | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.3M | $5.8M | $5.3M | $7.1M | $8.6M | $9.7M | $7.6M | $7.5M | $7M | $7.7M | $7M | $1.5M |
| YoY change | +6.18% | +1.52% | -3.39% | +24.9% | +63% | +66.2% | +43.4% | +5.6% | -19.2% | -20.4% | -8.14% | -80.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 5.3M | 4.9M | 17.2M | 15.8M | 19.6M | 23.9M | 4.8M | 5.7M | 4.1M |
| Receivables | 1.3M | 1.3M | 1.3M | 1.6M | 2.1M | 2.5M | 3.3M | 3M | 4.4M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.7M | 6.8M | 7.1M | 19M | 18M | 22.4M | 27.9M | 9.4M | 11.5M | 10M |
| Property, plant & equipment | 175.5K | 204K | 145K | 132K | 3M | 2.6M | 2.2M | 1.9M | 1.5M | 1.1M |
| Goodwill & intangibles | 10.3M | 11.3M | 19.4M | 19.6M | 22.1M | 19.6M | 18M | 109.7M | 103.9M | 63.9M |
| Total assets | 11.2M | 12.9M | 16.9M | 29M | 32.4M | 34.9M | 39.3M | 66.3M | 65.2M | 50.6M |
| Accounts payable | 385.3K | 343K | 666K | 371K | 266K | 304K | 695K | 1.4M | 1.3M | 1.4M |
| Short-term debt | 0 | — | 288K | 320K | 301K | — | — | 22M | 4M | 4M |
| Total current liabilities | 2.4M | 2.1M | 2.5M | 2.6M | 3.8M | 4.6M | 5.8M | 31.2M | 12.7M | 12.8M |
| Long-term debt | — | — | 570K | 276K | 2.3M | 2M | 1.7M | 1.3M | 16.9M | 12.6M |
| Total liabilities | 2.6M | 2.3M | 3.7M | 3.3M | 6.3M | 6.7M | 7.6M | 33.1M | 29.7M | 25.4M |
| Shareholders' equity | 8.6M | 10.6M | 13.2M | 25.7M | 26.1M | 28.1M | 31.6M | 33.2M | 35.4M | 25.2M |
| Total debt | 0 | — | 858K | 596K | 2.6M | 2M | 1.7M | 23.3M | 20.9M | 16.6M |
| Net debt | -4.2M | — | -4.1M | -16.6M | -13.2M | -17.6M | -22.2M | 18.5M | 15.2M | 12.5M |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.3M | 21.5M | 21.8M | 4.8M | 3.3M | 5M | 5M | 5.7M | 5.4M | 4M | 4.1M | 4.1M |
| Receivables | 4M | 3.5M | 3.1M | 3M | 3.5M | 4.3M | 4.3M | 4.4M | 4.2M | 4.7M | 4.4M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.1M | 26.1M | 26M | 9.4M | 8.4M | 10.9M | 10.8M | 11.5M | 11.1M | 10.2M | 10M | 10M |
| Property, plant & equipment | 2.2M | 2.1M | 2M | 1.9M | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M |
| Goodwill & intangibles | 17.8M | 17.6M | 17.3M | 109.7M | 108.3M | 107.3M | 105M | 103.9M | 103M | 101.8M | 100.6M | 63.9M |
| Total assets | 40.2M | 37M | 36.7M | 66.3M | 64.6M | 66.6M | 65.5M | 65.2M | 64.4M | 62.8M | 61.7M | 50.6M |
| Accounts payable | 850K | 584K | 691K | 1.4M | 1.6M | 1.3M | 1.3M | 1.3M | 1.6M | 1.1M | 1.4M | 1.4M |
| Short-term debt | — | — | — | 22M | 1M | 2M | 3M | 4M | 4M | 4M | 3.7M | 4M |
| Total current liabilities | 6.3M | 6M | 6M | 31.2M | 10.2M | 12.1M | 11.7M | 12.7M | 13.2M | 12.6M | 12.6M | 12.8M |
| Long-term debt | 1.6M | 1.5M | 1.4M | 1.3M | 20.2M | 19.1M | 18M | 16.9M | 15.8M | 14.8M | 13.7M | 12.6M |
| Total liabilities | 8M | 7.7M | 7.5M | 33.1M | 31.2M | 31.4M | 29.7M | 29.7M | 29.2M | 27.4M | 26.5M | 25.4M |
| Shareholders' equity | 32.2M | 29.4M | 29.2M | 33.2M | 33.4M | 35.2M | 35.8M | 35.4M | 35.2M | 35.4M | 35.3M | 25.2M |
| Total debt | 1.6M | 1.5M | 1.4M | 23.3M | 21.2M | 21.1M | 21M | 20.9M | 19.8M | 18.8M | 17.3M | 16.6M |
| Net debt | -22.7M | -20M | -20.4M | 18.5M | 17.8M | 16.1M | 16M | 15.2M | 14.4M | 14.7M | 13.3M | 12.5M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 144.6K | 1.6M | 1.9M | 837K | 686K | 2.1M | 3.3M | 1.9M | 766K | -10.8M |
| Depreciation & amortization | 1.1M | 1.1M | 735K | 1.4M | 1.7M | 1.3M | 1.1M | 1M | 3M | 2.9M |
| Stock-based compensation | 549.2K | 592K | 516K | 629K | 523K | 273K | 333K | 763K | 1.4M | 728K |
| Change in working capital | 674K | -255K | 255K | -671K | -406K | -156K | 78K | 308K | -1.6M | -782K |
| Operating cash flow | 2.4M | 3.4M | 3.3M | 1.9M | 2M | 3.9M | 4.7M | 3.8M | 3.1M | -14.3M |
| Capital expenditure | -109.5K | -112K | -11K | -51K | -420K | -27K | -62K | -66K | -25K | -19K |
| Investing cash flow | -109.5K | -112K | -1.9M | -1.2M | -3.2M | -27K | -62K | -18M | 325K | -19K |
| Dividends paid | -83.1K | -453K | -588K | -460K | 0 | — | — | — | — | — |
| Share repurchases | — | — | 0 | -2.6M | -773K | -785K | -453K | -5M | 0 | — |
| Financing cash flow | -44.9K | -453K | -588K | 9.7M | -1.4M | -1.3M | -453K | -5M | -2.1M | -8M |
| Net change in cash | 2.2M | 2.8M | 862K | 10.4M | -2.7M | 2.6M | 4.2M | -19.3M | 1.3M | -22.3M |
| Free cash flow | 2.5M | 1.6M | 1.6M | 2.8M | 2.4M | 4.4M | 4.5M | 4M | 2.6M | 2.5M |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 516K | 841K | 686K | -109K | -144K | 1.4M | 273K | -726K | -139K | 7K | -466K | -10.2M |
| Depreciation & amortization | 162K | 162K | 163K | 546K | 736K | 736K | 745K | 739K | 770K | 770K | 777K | 611K |
| Stock-based compensation | 184K | 188K | 187K | 204K | 337K | 354K | 359K | 315K | -67K | 267K | 268K | 260K |
| Change in working capital | -327K | -22K | 495K | 162K | -1M | -597K | -427K | 490K | 143K | -1.2M | 158K | 74K |
| Operating cash flow | 500K | 1.1M | 1.5M | 605K | -66K | 1.5M | 1.3M | 325K | 704K | -174K | 715K | -15.6M |
| Capital expenditure | -21K | -17K | -14K | -14K | -5K | -6K | -15K | 1K | -16K | 0 | -3K | 0 |
| Investing cash flow | -21K | -17K | -14K | -14K | 345K | -6K | -15K | 1K | -16K | 0 | -3K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -182K | -3.9M | -959K | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Financing cash flow | -182K | -3.9M | -959K | 0 | -2.1M | 0 | 0 | 0 | -1M | -1M | -1.3M | -667K |
| Net change in cash | 297K | -2.7M | 541K | 591K | -1.8M | 1.5M | 1.3M | 326K | -312K | -1.2M | -621K | -16.2M |
| Free cash flow | 527K | 1.1M | 1.4M | 980K | 267K | 1.6M | 120K | 612K | 725K | -345K | 1.4M | 806K |
| Oct 31, 2011 | 1:10 |