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 22 | — | -$0.03 | — | — | $31.7M | — |
| Q2 22 | — | -$0 | — | — | $31.8M | — |
| Q1 22 | — | -$0.03 | — | — | $15.5M | — |
| Q4 21 | — | $0.07 | — | — | $45M | — |
| Q3 21 | — | $0.03 | — | — | $45.1M | — |
| Q2 21 | — | -$0.01 | — | — | $46.5M | — |
| Q1 21 | — | -$0.12 | — | — | $24.2M | — |
| Q4 20 | — | -$0.06 | — | — | $32.5M | — |
| Q3 20 | — | -$0.02 | — | — | $33.4M | — |
| Q2 20 | — | -$0.04 | — | — | $26.4M | — |
| Q1 20 | — | -$0.11 | — | — | $8.7M | — |
| Q4 19 | — | $0.1 | — | — | $33.6M | — |
| Q3 19 | — | $0.11 | — | — | $32.9M | — |
| Q2 19 | — | $0.02 | — | — | $33.6M | — |
| Q1 19 | — | -$0.12 | — | — | $17.5M | — |
| Q4 18 | — | -$0.24 | — | — | $25M | — |
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 | — | -$0.98 | — | — | $75.8M | — |
| FY23 | — | -$0.99 | — | — | $86.5M | — |
| FY22 | — | -$1.66 | — | — | $100.4M | — |
| FY21 | — | $0.2 | — | — | $160.9M | — |
| 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 | $135.3M | $134.7M | $117M | $86.7M | $117.6M | $100.9M | $160.9M | $100.4M | $86.5M | $75.8M |
| YoY change | -1.27% | -0.41% | -13.2% | -25.9% | +35.6% | -14.2% | +59.4% | -37.6% | -13.8% | -12.4% |
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 | 135.3M | 134.7M | 117M | 86.7M | 117.6M | 100.9M | 160.9M | 100.4M | 86.5M | 75.8M |
| Cost of revenue | 107.4M | 109.2M | 97.1M | 80.9M | 103.9M | 95.2M | 149.9M | 95.6M | 85.5M | 69.1M |
| Gross profit | 27.9M | 25.5M | 20M | 5.8M | 13.7M | 5.7M | 11M | 4.8M | 999.9K | 6.7M |
| Gross margin | 20.6% | 18.9% | 17.1% | 6.71% | 11.6% | 5.65% | 6.85% | 4.74% | 1.16% | 8.82% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 12.4M | 11.3M | 13.1M | 9.8M | 11.2M | 9.6M | 10.1M | 9.1M | 14.8M |
| Operating expenses | 9.1M | 12.4M | 11.3M | 12.9M | 9.5M | 10.9M | 9.4M | 10.1M | 9.1M | 14.8M |
| Operating income | 18.8M | 13.1M | 8.7M | -7M | 4.2M | -5.2M | 1.7M | -5.3M | -8.1M | -8.1M |
| Operating margin | 13.9% | 9.74% | 7.43% | -8.11% | 3.54% | -5.19% | 1.03% | -5.29% | -9.33% | -10.7% |
| Non-operating income, net | 555.6K | -178.3K | -4M | -3.9M | 261.1K | -426.1K | 5.9M | 1.4M | -854.1K | -108.1K |
| Pretax income | 15.7M | 10.4M | 2.3M | -12.4M | 3.3M | -6.7M | 6.5M | -4.9M | -9.6M | -9M |
| Income tax | 4.1M | 3.1M | 662.8K | -1.9M | 1.1M | -1.1M | 5.5M | 11.7M | 347K | 879.2K |
| Net income | 11.5M | 7.3M | 1.7M | -10.5M | 2.2M | -5.6M | 905.5K | -16.6M | -9.9M | -9.8M |
| Net margin | 8.53% | 5.43% | 1.42% | -12.2% | 1.89% | -5.5% | 0.56% | -16.5% | -11.5% | -13% |
| EBITDA | 32.2M | 28.5M | 23.4M | 7.3M | 19.5M | 10.6M | 17.1M | 9.5M | 6.5M | 6.1M |
| EPS | 5.7 | 3.4 | 0.8 | -4.9 | 1.01 | -2.1 | 0.2 | -1.66 | -0.99 | -0.98 |
| Diluted EPS | 5.7 | 3.4 | 0.8 | -4.9 | 1.01 | -2.1 | 0.2 | -1.66 | -0.99 | -0.98 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21.4M | 19.8M | 30M | 15.8M | 21M | 6.9M | 26.2M | 25.1M | 17.6M | 10.9M | 24.8M | 25.6M |
| Cost of revenue | 20.3M | 20.1M | 28.8M | 15.9M | 20.7M | 6.5M | 23M | 23.2M | 16.5M | 10.8M | 23.5M | 23.6M |
| Gross profit | 1M | -277K | 1.2M | -153.2K | 250.2K | 399.1K | 3.3M | 1.9M | 1.1M | 84.1K | 1.3M | 2M |
| Gross margin | 4.8% | -1.4% | 3.93% | -0.97% | 1.19% | 5.81% | 12.4% | 7.64% | 6.29% | 0.77% | 5.14% | 7.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 2.5M | 1.3M | 2.3M | 2.9M | 3.9M | 2.7M | 3.4M | 4.8M | 3.5M | 3M | 3M |
| Operating expenses | 1.5M | 2.5M | 1.3M | 2.3M | 2.9M | 3.9M | 2.7M | 3.4M | 4.8M | 3.5M | 3M | 3M |
| Operating income | -491.4K | -2.8M | -143.5K | -2.5M | -2.7M | -3.5M | 547.8K | -1.5M | -3.7M | -3.4M | -1.8M | -996.3K |
| Operating margin | -2.3% | -14% | -0.48% | -15.8% | -12.7% | -51% | 2.09% | -5.84% | -20.9% | -31% | -7.11% | -3.89% |
| Non-operating income, net | 688.6K | 152.1K | -541.6K | 663.9K | -1.1M | 34 | 15 | 2 | -108.1K | 4.6K | 795 | 4K |
| Pretax income | -36K | -2.7M | -902.2K | -2M | -4M | -3.7M | 339K | -1.6M | -4M | -3.5M | -1.9M | -1.1M |
| Income tax | 11.9M | 0 | 351.3K | -3.2K | -1.1K | 36.8K | 416.8K | 345.7K | 79.9K | 0 | 46.8K | 306.4K |
| Net income | -11.9M | -2.7M | -1.3M | -2M | -4M | -3.7M | -77.7K | -2M | -4M | -3.5M | -2M | -1.4M |
| Net margin | -55.7% | -13.8% | -4.18% | -12.5% | -19% | -54.6% | -0.3% | -7.87% | -22.9% | -32.2% | -7.87% | -5.66% |
| EBITDA | 3.1M | 1.1M | 3.4M | 1M | 1M | -17.7K | 3.9M | 2M | 187.2K | 171.9K | 1.8M | 2.6M |
| EPS | — | -0.27 | -0.12 | -0.2 | — | -0.37 | -0.01 | -0.2 | — | -0.35 | -0.16 | -0.11 |
| Diluted EPS | — | -0.27 | -0.12 | -0.2 | — | -0.37 | -0.01 | -0.2 | — | -0.35 | -0.16 | -0.11 |
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 | 30.1M | 24.8M | 27.7M | 13.6M | 20.7M | — | — | — | 3.1M | 6M | 2.4M |
| Enterprise value | 84.3M | 53.4M | 56.4M | 30M | 30M | — | — | — | 11.6M | 9.7M | 4.8M |
| Shares outstanding | 2M | 2.1M | 2.1M | 2.2M | 2.2M | 2.6M | 6M | 10M | 10.1M | 10.1M | 10.1M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 2.61 | 3.4 | 16.7 | — | 9.33 | — | — | — | — | — | -0.14 |
| P/S | 0.22 | 0.18 | 0.24 | 0.16 | 0.18 | — | — | — | 0.04 | 0.08 | 0.03 |
| P/B | 0.17 | 0.14 | 0.15 | 0.08 | 0.12 | — | — | — | 0.02 | 0.04 | 0.02 |
| EV/EBITDA | 2.61 | 1.87 | 2.41 | 4.11 | 1.54 | — | — | — | 1.79 | 1.59 | 1.01 |
| EV/Sales | 0.62 | 0.4 | 0.48 | 0.35 | 0.26 | — | — | — | 0.13 | 0.13 | 0.06 |
| Earnings yield | 38.4% | 29.4% | 6% | — | 10.7% | — | — | — | — | — | -690.1% |
| FCF yield | 6.23% | 14.9% | 31.7% | 51.2% | 5.38% | — | — | — | -301.9% | 98.8% | 295.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 18.9% | 17.1% | 6.71% | 11.6% | 5.65% | 6.85% | 4.74% | 1.16% | 8.82% | 7.9% |
| Operating margin | 13.9% | 9.74% | 7.43% | -8.11% | 3.54% | -5.19% | 1.03% | -5.29% | -9.33% | -10.7% | -3.89% |
| Net margin | 8.53% | 5.43% | 1.42% | -12.2% | 1.89% | -5.5% | 0.56% | -16.5% | -11.5% | -13% | -13.9% |
| ROE | 6.57% | 4.23% | 0.9% | -6.33% | 1.34% | -3.17% | 0.42% | -9.14% | -5.91% | -6.31% | -6.92% |
| ROA | 4.84% | 3.51% | 0.76% | -5.19% | 1.17% | -2.78% | 0.37% | -8.11% | -5.11% | -5.54% | -3.36% |
| ROIC | 6.01% | 4.57% | 2.9% | -3.85% | 1.6% | -2.79% | 0.11% | -2.83% | -4.57% | -5.08% | -6.37% |
| Return on tangible assets | 5.15% | 3.96% | 0.86% | -5.88% | 1.33% | -3.18% | 0.42% | -18.6% | -31.3% | -58.1% | -82.9% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 0.7 | 0.92 | 0.82 | 1.43 | 0.81 | 2.72 | 2.67 | 1.32 | 1.41 | 1.92 |
| Quick ratio | 0.43 | 0.43 | 0.53 | 0.72 | 1.33 | 0.75 | 2.43 | 2.51 | 1.16 | 1.3 | 1.71 |
| Debt / equity | 0.32 | 0.18 | 0.17 | 0.15 | 0.09 | 0.09 | 0.07 | 0.09 | 0.07 | 0.06 | 0.07 |
| Debt / assets | 0.24 | 0.15 | 0.14 | 0.12 | 0.08 | 0.08 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 |
| Net debt / EBITDA | 1.68 | 1 | 1.23 | 2.24 | 0.48 | 1.17 | 0.29 | 0.62 | 1.31 | 0.6 | 0.45 |
| Interest coverage | 5.96 | 4.98 | 1.95 | -7.31 | 4.56 | -5.48 | 6.74 | -3.73 | -8.75 | -10.8 | -16.6 |
| Effective tax rate | 26.3% | 29.9% | 28.5% | 0% | 32.6% | 0% | 86% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 66.6 | 62.9 | 54.6 | 40.1 | 53.4 | 38.1 | 26.9 | 10.1 | 8.6 | 7.53 | 6.2 |
| EPS (basic) | 5.7 | 3.4 | 0.8 | -4.9 | 1.01 | -2.1 | 0.2 | -1.66 | -0.99 | -0.98 | -0.98 |
| EPS (diluted) | 5.7 | 3.4 | 0.8 | -4.9 | 1.01 | -2.1 | 0.2 | -1.66 | -0.99 | -0.98 | -0.91 |
| Book value per share | 86.5 | 80.7 | 86.4 | 77 | 75.3 | 66.1 | 36 | 18.2 | 16.7 | 15.5 | 8.96 |
| FCF per share | 0.92 | 1.72 | 4.09 | 3.22 | 0.51 | -1.87 | -4.6 | -0.02 | -0.94 | 0.59 | 0.28 |
| Cash per share | 1.3 | 1.09 | 1.35 | 3.92 | 2.65 | 1.56 | 1.87 | 0.96 | 0.39 | 0.59 | 0.48 |
| Capex per share | 9.51 | 5.39 | 4.35 | 1.02 | 2.91 | 7.75 | 4.19 | 1.09 | 2.21 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.3% | 8.57% | 7.97% | 2.53% | 5.46% | 20.3% | 15.6% | 10.9% | 25.7% | — | — |
| Capex / operating cash flow | 95% | 86% | 56% | 51.9% | 61.6% | 160.5% | 236.2% | 71.2% | 638.4% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | 70.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 26, 2013 | $0.05 |
| Apr 12, 2013 | $0.125 |
| Dec 13, 2012 | $0.125 |
| Sep 12, 2012 | $0.125 |
| Jun 13, 2012 | $0.125 |
| Date | Ratio |
|---|---|
| Jul 8, 2022 | 1:10 |
| Nov 5, 2009 | 1:4 |
| — |
| -$2.1 |
| — |
| — |
| $100.9M |
| — |
| FY19 | — | $1.01 | — | — | $117.6M | — |
| FY18 | — | -$4.9 | — | — | $86.7M | — |
| FY17 | — | $0.8 | — | — | $117M | — |
| FY16 | — | $3.4 | — | — | $134.7M | — |
| FY15 | — | $5.7 | — | — | $135.3M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.4M | $19.8M | $30M | $15.8M | $21M | $6.9M | $26.2M | $25.1M | $17.6M | $10.9M | $24.8M | $25.6M |
| YoY change | -52.6% | +27.8% | -5.56% | -50.3% | -1.91% | -65.3% | -12.6% | +59% | -15.8% | +58.8% | -5.54% | +2.07% |
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 | 2.6M | 2.3M | 2.9M | 8.5M | 5.8M | 4.1M | 11.2M | 9.5M | 3.9M | 5.9M |
| Receivables | 1.9M | 3.9M | 1.8M | 2.9M | 3.1M | 2.4M | 4.9M | 0 | 575.5K | 287.6K |
| Inventory | 9.2M | 5.6M | 8.5M | 2.9M | 1.6M | 1.2M | 5.8M | 2.9M | 3.6M | 2.4M |
| Total current assets | 26.3M | 14.5M | 20M | 24.2M | 24M | 14.9M | 55.5M | 47.2M | 28.4M | 28.5M |
| Property, plant & equipment | 108.3M | 94.8M | 90.5M | 73.7M | 82.2M | 75M | 84.9M | 29.2M | 15.1M | 446.8K |
| Goodwill & intangibles | 14.6M | 23.5M | 25M | 23.8M | 23.4M | 25M | 25.6M | 115.4M | 163M | 160.6M |
| Total assets | 238.6M | 208.4M | 219M | 203.1M | 190.2M | 199.9M | 241.5M | 204.4M | 194.7M | 177.5M |
| Accounts payable | 253.4K | 560K | 422.7K | 629.1K | 250.5K | 592.4K | 10.3K | 5K | 5K | 1 |
| Short-term debt | 34.6M | 16M | 19.7M | 17.9M | 7.8M | 11.6M | 13M | 10.7M | 7.4M | 8.3M |
| Total current liabilities | 40.2M | 20.6M | 21.8M | 29.6M | 16.8M | 18.3M | 20.4M | 17.6M | 21.4M | 20.1M |
| Long-term debt | 22.3M | 14.9M | 11.9M | 6.9M | 7.4M | 5M | 3.1M | 4.8M | 5M | 1.3M |
| Total liabilities | 62.8M | 35.6M | 33.7M | 36.5M | 24.2M | 24.8M | 25.8M | 23.1M | 26.4M | 21.5M |
| Shareholders' equity | 175.8M | 172.8M | 185.3M | 166.5M | 166M | 175.1M | 215.7M | 181.3M | 168.3M | 156.1M |
| Total debt | 56.8M | 30.9M | 31.6M | 24.8M | 15.1M | 16.6M | 16.1M | 15.4M | 12.4M | 9.6M |
| Net debt | 54.2M | 28.6M | 28.7M | 16.4M | 9.3M | 12.4M | 4.9M | 5.9M | 8.5M | 3.7M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.5M | 16.8M | 12M | 9.4M | 3.9M | 4.5M | 5.1M | 4.4M | 5.9M | 4M | 6.5M | 8.1M |
| Receivables | 0 | 2.2M | 2.4M | 2.8M | 575.5K | 2.4M | 2.6M | 1.7M | 287.6K | 2.1M | 1.8M | 2.1M |
| Inventory | 2.9M | 6M | 6.6M | 5.4M | 3.6M | 3.5M | 5.3M | 5.7M | 2.4M | 4.6M | 5.1M | 3.9M |
| Total current assets | 47.2M | 51.5M | 47.7M | 41.1M | 28.4M | 30M | 33.4M | 33M | 28.5M | 29.5M | 32.6M | 35.8M |
| Property, plant & equipment | 29.2M | 25.6M | 22.7M | 49.4M | 15.1M | 11.5M | 7.9M | 4.5M | 446.8K | -3.1M | -6.7M | -10.3M |
| Goodwill & intangibles | 115.4M | 116.9M | 117.3M | 59.8M | 163M | 162.7M | 162M | 164.8M | 160.6M | 160.8M | 161.3M | 162.5M |
| Total assets | 204.4M | 206.8M | 196.7M | 189M | 194.7M | 192.6M | 191.4M | 190M | 177.5M | 175.2M | 175.2M | 175.7M |
| Accounts payable | 5K | 0 | 127.5K | 104.1K | 5K | 241.8K | 0 | 0 | 1 | 0 | 0 | 0 |
| Short-term debt | 10.7M | 11.1M | 9.6M | 5.6M | 7.4M | 9.3M | 8.2M | 5.5M | 8.3M | 8.7M | 8.7M | 5.2M |
| Total current liabilities | 17.6M | 18.1M | 17.3M | 12M | 21.4M | 24.6M | 22.9M | 20.8M | 20.1M | 20.9M | 21.3M | 18.7M |
| Long-term debt | 4.8M | 7.1M | 8M | 7M | 5M | 3.7M | 5M | 4.9M | 1.3M | 1.5M | 1.5M | 5M |
| Total liabilities | 23.1M | 25.8M | 26M | 19.1M | 26.4M | 28.3M | 27.9M | 25.7M | 21.5M | 22.4M | 22.8M | 23.6M |
| Shareholders' equity | 181.3M | 181.1M | 170.8M | 169.9M | 168.3M | 164.3M | 163.5M | 164.3M | 156.1M | 152.8M | 152.3M | 152M |
| Total debt | 15.4M | 18.2M | 17.6M | 12.7M | 12.4M | 13M | 13.2M | 10.4M | 9.6M | 10.2M | 10.2M | 10.2M |
| Net debt | 5.9M | 1.5M | 5.6M | 3.2M | 8.5M | 8.5M | 8M | 6M | 3.7M | 6.2M | 3.8M | 2.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 11.5M | 7.3M | 1.7M | -10.5M | 2.2M | -5.6M | 905.5K | -16.6M | -9.9M | -9.8M |
| Depreciation & amortization | 13.4M | 15.3M | 14.6M | 14.3M | 15.3M | 15.8M | 15.4M | 14.8M | 14.2M | 14.2M |
| Stock-based compensation | 0 | 1.4M | 0 | 470.4K | 0 | 1.3M | 0 | 156K | 0 | — |
| Change in working capital | -3.4M | -10M | 3.4M | 2.1M | -4.7M | 3.7M | -8.4M | 6.7M | -796.6K | 505.7K |
| Operating cash flow | 20.3M | 13.4M | 16.6M | 4.2M | 10.4M | 12.8M | 10.6M | 15.3M | 3.5M | 6.3M |
| Capital expenditure | -19.3M | -11.5M | -9.3M | -2.2M | -6.4M | -20.5M | -25.1M | -10.9M | -22.2M | — |
| Investing cash flow | -19.3M | -11.5M | -9.3M | -2.2M | -7.9M | -20.5M | -25.1M | -10.9M | -22.2M | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.8M | -18.4M | -19.8M | -15.3M | -23.7M | -4.2M | 34.2M | -7M | -3.2M | -6.6M |
| Net change in cash | -11.8M | -16.5M | -12.5M | -13.3M | -21.2M | -11.9M | 19.7M | -2.5M | -22M | -329.6K |
| Free cash flow | 1.9M | 3.7M | 8.8M | 7M | 1.1M | -5M | -27.5M | -179.1K | -9.4M | 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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.9M | -2.7M | -1.3M | -2M | -4M | -3.7M | -77.7K | -2M | -4M | -3.5M | -2M | -1.4M |
| Depreciation & amortization | 3.6M | 3.7M | 3.5M | 3.4M | 3.7M | 3.5M | 3.4M | 3.5M | 3.9M | 3.5M | 3.5M | 3.6M |
| Stock-based compensation | -1.4M | — | — | — | 0 | — | — | — | — | — | — | — |
| Change in working capital | 5.7M | -5.2M | -382.5K | 1.1M | 3.6M | -1.8M | -2.5M | 569.8K | 4.2M | -4.1M | -14.9K | 1.1M |
| Operating cash flow | 7.4M | -4.2M | 1.8M | 2.6M | 3.3M | -2M | 758.1K | 2.1M | 3.5M | -2.5M | 1.4M | 1.5M |
| Capital expenditure | -2.7M | -295K | -5.3M | -3.6M | -13M | -9K | -53.6K | -252.5K | — | — | — | — |
| Investing cash flow | -2.7M | -295K | -5.3M | -3.6M | -13M | -9K | -53.6K | -252.5K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.4M | 2.6M | -246.1K | -5.9M | 314.4K | 422.5K | -422.5K | -5.1M | -1.6M | 585.5K | -318 | -13.4M |
| Net change in cash | -2.7M | -2M | -3.7M | -6.9M | -9.4M | -1.6M | 282K | -3.2M | 1.9M | -1.9M | 1.4M | -11.9M |
| Free cash flow | 581.1K | 4.5M | -4.3M | -1.9M | -7.7M | 615.4K | 668.3K | 1.2M | 3.5M | -2.5M | 1.3M | 1.5M |