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 % |
|---|---|---|---|---|---|---|
| Q4 24 | $0.02 | -$0.02 | -200.0% | — | $28.3M | — |
| Q3 24 | $0.01 | -$0.03 | -400.0% | — | $29.5M | — |
| Q2 24 | — | -$0.01 | — | — | $28.1M | — |
| Q1 24 | $0.01 | -$0.01 | -200.0% | — | $30.6M | — |
| Q4 23 | $0.02 | $0.01 | -50.0% | — | $34.3M | — |
| Q3 23 | $0.01 | $0.07 | +600.0% | — | $38.2M | — |
| Q2 23 | — | $0.01 | — | — | $38.9M | — |
| Q1 23 | $0.02 | $0.01 | -50.0% | — | $41.1M | — |
| Q4 22 | $0.02 | -$0.01 | -150.0% | — | $41.5M | — |
| Q3 22 | $0.01 | $0.02 | +100.0% | — | $41.1M | — |
| Q2 22 | $0.01 | $0.01 | 0.0% | — | $39.6M | — |
| Q4 21 | $0.03 | $0.07 | +133.3% | — | $41.5M | — |
| Q3 21 | -$0.03 | -$0.01 | +66.7% | — | $38.1M | — |
| Q2 21 | -$0.12 | -$0.1 | +16.7% | — | $34.7M | — |
| Q1 21 | -$0.22 | -$0.02 | +90.9% | — | $34.6M | — |
| Q4 20 | -$0.16 | -$0.71 | -343.7% | — | $31M | — |
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 | — | — | $96.5M | — |
| FY24 | — | -$0.22 | — | — | $116.5M | — |
| FY23 | — | $0.08 | — | — | $152.4M | — |
| FY22 | — | $0.17 | — | — | $165.1M | — |
| FY21 |
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 | $83.1M | $135M | $165.3M | $151.7M | $129.8M | $148.9M | $165.1M | $152.4M | $116.5M | $96.5M |
| YoY change | +91.5% | +62.5% | +22.5% | -8.23% | -14.4% | +14.7% | +10.9% | -7.67% | -23.6% | -17.2% |
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 | 83.1M | 135M | 165.3M | 151.7M | 129.8M | 148.9M | 165.1M | 152.4M | 116.5M | 96.5M |
| Cost of revenue | 59.4M | 90M | 106.4M | 99.7M | 85.1M | 96.3M | 103.4M | 99.6M | 78.8M | 63.1M |
| Gross profit | 23.6M | 45M | 58.9M | 52M | 44.7M | 52.5M | 61.7M | 52.9M | 37.6M | 33.4M |
| Gross margin | 28.4% | 33.3% | 35.7% | 34.3% | 34.4% | 35.3% | 37.4% | 34.7% | 32.3% | 34.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.9M | 39.5M | 47.4M | 46.7M | 44.4M | 41.7M | 51.9M | 47.6M | 41.5M | 35.6M |
| Operating expenses | 19.9M | 39.5M | 47.4M | 46.7M | 44.4M | 41.7M | 51.9M | 47.6M | 41.5M | 35.6M |
| Operating income | 1.9M | 1.5M | 5.6M | -653K | -5M | 6.5M | 5.9M | 2M | -6.6M | -3.3M |
| Operating margin | 2.29% | 1.13% | 3.36% | -0.43% | -3.84% | 4.36% | 3.59% | 1.33% | -5.63% | -3.43% |
| Non-operating income, net | 879K | -3.9M | -2.5M | -4.3M | 3.5M | -548K | 14.6M | — | -20.5M | -22M |
| Pretax income | 1.2M | -8.4M | -8.4M | -17.4M | -13.8M | 64K | 20.2M | 2.2M | -26.7M | -25.1M |
| Income tax | 3K | -6M | -859K | 370K | 597K | 58K | 588K | -7.2M | -2.6M | 9.6M |
| Net income | 1.2M | -2.4M | -7.6M | -17.8M | -14.3M | 6K | 19.6M | 9.4M | -24.1M | -34.7M |
| Net margin | 1.41% | -1.76% | -4.58% | -11.7% | -11.1% | 0% | 11.9% | 6.18% | -20.7% | -36% |
| EBITDA | 3.8M | 5.5M | 12.1M | 5.3M | 303K | 10.9M | 9.8M | 7.2M | -1.7M | -421K |
| EPS | 0.13 | -0.25 | -0.74 | -1.5 | 0.67 | 0 | 0.17 | 0.08 | -0.22 | -0.32 |
| Diluted EPS | 0.12 | -0.25 | -0.74 | -1.5 | -1.14 | 0 | 0.17 | 0.08 | -0.22 | -0.32 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 34.3M | 30.6M | 28.1M | 29.5M | 28.3M | 26M | 24.5M | 24.5M | 23.5M | 20.5M | 19.5M | 20.8M |
| Cost of revenue | 22.7M | 20.9M | 19.3M | 19.9M | 18.8M | 17.7M | 16.1M | 15.8M | 15.1M | 13.1M | 12.1M | 12.5M |
| Gross profit | 11.6M | 9.7M | 8.8M | 9.6M | 9.5M | 8.3M | 8.4M | 8.7M | 8.4M | 7.4M | 7.4M | 8.3M |
| Gross margin | 33.9% | 31.8% | 31.3% | 32.6% | 33.7% | 31.9% | 34.1% | 35.4% | 35.8% | 36.1% | 38.1% | 39.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 10.6M | 10M | 10.2M | 10.7M | 8.8M | 9.3M | 9M | 8.9M | 7.7M | 7.4M | 7.8M |
| Operating expenses | 11.3M | 10.6M | 10M | 10.2M | 10.7M | 8.8M | 9.3M | 9M | 8.9M | 7.7M | 7.4M | 7.8M |
| Operating income | -507K | -1.7M | -2M | -1.4M | -1.5M | -781K | -1.2M | -544K | -773K | -409K | -57K | 378K |
| Operating margin | -1.48% | -5.47% | -7.25% | -4.76% | -5.12% | -3% | -4.98% | -2.22% | -3.29% | -1.99% | -0.29% | 1.82% |
| Non-operating income, net | — | — | — | -20.5M | 0 | — | -22M | — | 0 | 196K | — | 196K |
| Pretax income | -398K | -1.6M | -1.9M | -21.8M | -1.3M | -692K | -23.2M | -516K | -696K | -150K | -7K | 567K |
| Income tax | -628K | 0 | -915K | -2.5M | 906K | 0 | 9.8M | -115K | -83K | 0 | -21K | 1K |
| Net income | 230K | -1.6M | -1M | -19.3M | -2.3M | -692K | -33.1M | -423K | -513K | -150K | 14K | 566K |
| Net margin | 0.67% | -5.08% | -3.59% | -65.5% | -7.95% | -2.66% | -135.2% | -1.72% | -2.19% | -0.73% | 0.07% | 2.73% |
| EBITDA | 481K | -680K | -1.1M | -70K | -655K | -44K | -481K | 164K | -66K | 239K | 378K | 1M |
| EPS | — | -0.01 | -0.01 | -0.18 | — | -0.01 | -0.3 | 0 | 0 | 0 | 0 | 0.01 |
| Diluted EPS | — | -0.01 | -0.01 | -0.18 | — | -0.01 | -0.3 | 0 | 0 | 0 | 0 | 0.01 |
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 | — | 28.4M | 25.6M | — | — | — | — | 67.3M | 28.4M | 23M | 25.3M |
| Enterprise value | — | 97.9M | 94.7M | — | — | — | — | 48.9M | 11.1M | 4.9M | 9.1M |
| Shares outstanding | 9.3M | 9.6M | 10.2M | 11.8M | 15.2M | 60.6M | 114.1M | 114M | 109.1M | 109.4M | 109.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 7.14 | — | — | 5.42 |
| P/S | — | 0.21 | 0.15 | — | — | — | — | 0.44 | 0.24 | 0.24 | 0.3 |
| P/B | — | 1.18 | 1.21 | — | — | — | — | 0.62 | 0.34 | 0.46 | 0.5 |
| EV/EBITDA | — | 17.9 | 7.8 | — | — | — | — | 6.82 | -6.4 | -11.6 | -105.4 |
| EV/Sales | — | 0.73 | 0.57 | — | — | — | — | 0.32 | 0.1 | 0.05 | 0.11 |
| Earnings yield | — | — | — | — | — | — | — | 14% | — | — | 18.4% |
| FCF yield | — | -0.1% | 4.62% | — | — | — | — | 8.62% | 0.51% | 2.32% | 11.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 33.3% | 35.7% | 34.3% | 34.4% | 35.3% | 37.4% | 34.7% | 32.3% | 34.6% | 39.9% |
| Operating margin | 2.29% | 1.13% | 3.36% | -0.43% | -3.84% | 4.36% | 3.59% | 1.33% | -5.63% | -3.43% | 2.29% |
| Net margin | 1.41% | -1.76% | -4.58% | -11.7% | -11.1% | 0% | 11.9% | 6.18% | -20.7% | -36% | -0.1% |
| ROE | 4.78% | -9.86% | -35.8% | -192.9% | -52.4% | 0.01% | 19.4% | 8.62% | -28.6% | -69.5% | -0.36% |
| ROA | 2.55% | -1.67% | -5.66% | -14.3% | -12% | 0.01% | 16.4% | 7.62% | -25.1% | -57.9% | -0.59% |
| ROIC | 5.36% | 1.63% | 6.16% | -0.83% | -5.63% | 0.66% | 6.74% | 2.24% | -9.81% | -10.4% | -2.54% |
| Return on tangible assets | -8.73% | 2.91% | 9.63% | 26.2% | 32.2% | -0.02% | -76.6% | -59.7% | -1.1K% | -376.1% | -0.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.49 | 2 | 1.46 | 1.74 | 1.08 | 2.71 | 3.64 | 3.8 | 4.12 | 4.95 |
| Quick ratio | 0.96 | 1.49 | 2 | 1.46 | 1.74 | 1.08 | 2.71 | 3.64 | 3.8 | 4.12 | 4.95 |
| Debt / equity | 0.54 | 3 | 3.43 | 8.02 | 2.74 | 0.27 | 0.03 | 0.04 | 0.04 | 0.07 | 0.07 |
| Debt / assets | 0.29 | 0.51 | 0.54 | 0.59 | 0.63 | 0.18 | 0.03 | 0.03 | 0.04 | 0.05 | 0.06 |
| Net debt / EBITDA | 2.87 | 12.7 | 5.69 | 13.2 | 201.6 | 1.05 | -1.6 | -2.56 | 9.96 | 43 | -10.8 |
| Interest coverage | 1.73 | -0.4 | 0.27 | -0.4 | -0.12 | 1.01 | 54.5 | 7.46 | -81.8 | -74.3 | 0.09 |
| Effective tax rate | 0.26% | 0% | 0% | 0% | 0% | 90.6% | 2.91% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.92 | 14 | 16.1 | 12.8 | 8.53 | 2.46 | 1.45 | 1.34 | 1.07 | 0.88 | 0.77 |
| EPS (basic) | 0.13 | -0.25 | -0.74 | -1.5 | 0.67 | 0 | 0.17 | 0.08 | -0.22 | -0.32 | -0.32 |
| EPS (diluted) | 0.12 | -0.25 | -0.74 | -1.5 | -1.14 | 0 | 0.17 | 0.08 | -0.22 | -0.32 | -0.01 |
| Book value per share | 2.63 | 2.5 | 2.06 | 0.78 | 1.8 | 1.33 | 0.88 | 0.96 | 0.77 | 0.46 | 0.46 |
| FCF per share | 0.06 | -0 | 0.12 | -0.05 | -0.16 | 0 | 0.08 | 0.05 | 0 | 0 | 0.01 |
| Cash per share | 0.27 | 0.29 | 0.31 | 0.34 | 0.93 | 0.16 | 0.17 | 0.2 | 0.19 | 0.2 | 0.18 |
| Capex per share | 0.01 | 0.03 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.14% | 0.19% | 0.2% | 0.14% | 0.09% | 0.08% | 0.2% | 0.06% | 0.05% | — | — |
| Capex / operating cash flow | 15.6% | -8.93% | 33.1% | -4.26% | -27.5% | 34.2% | 1.39% | 1.5% | -0.29% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 12, 2007 | $1.00 |
| Dec 13, 2006 | $1.00 |
| Dec 13, 2000 | $2.50 |
| Dec 15, 1999 | $0.50 |
| Dec 14, 1998 | $0.4348 |
| Oct 14, 1998 | $0.8245 |
| Dec 11, 1997 | $0.3953 |
| Dec 12, 1996 | $0.3162 |
| Date | Ratio |
|---|---|
| Oct 9, 2015 | 1:10 |
| Oct 13, 1999 | 115:100 |
| — |
| $0 |
| — |
| — |
| $148.9M |
| — |
| FY20 | — | $0.67 | — | — | $129.8M | — |
| FY19 | — | -$1.5 | — | — | $151.7M | — |
| FY18 | — | -$0.74 | — | — | $165.3M | — |
| FY17 | — | -$0.25 | — | — | $135M | — |
| FY16 | — | $0.13 | — | — | $83.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.3M | $30.6M | $28.1M | $29.5M | $28.3M | $26M | $24.5M | $24.5M | $23.5M | $20.5M | $19.5M | $20.8M |
| YoY change | -17.5% | -25.6% | -27.8% | -22.8% | -17.3% | -15% | -12.7% | -16.7% | -17.2% | -21.2% | -20.5% | -15.3% |
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 | 2.5M | 2.8M | 3.2M | 4.1M | 14.1M | 9.9M | 18.8M | 22.5M | 20.8M | 21.4M |
| Receivables | 11.6M | 23.2M | 20.8M | 20.8M | 16M | 23.1M | 22.8M | 18.5M | 13.7M | 9.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 15.6M | 29M | 26.2M | 27.1M | 31.5M | 33.7M | 42.2M | 41.8M | 35.4M | 31.7M |
| Property, plant & equipment | 611K | 914K | 891K | 852K | 5.5M | 4.7M | 4M | 4.5M | 3.8M | 2.8M |
| Goodwill & intangibles | 59.4M | 223.3M | 212.1M | 192.3M | 164.6M | 156.4M | 145.2M | 139.4M | 93.7M | 50.8M |
| Total assets | 45.9M | 141.8M | 133.6M | 124.5M | 120M | 117.6M | 119.6M | 123.6M | 95.9M | 60M |
| Accounts payable | 2.2M | 3.2M | 2.5M | 3.7M | 2.1M | 2.3M | 3M | 2.8M | 2M | 1.4M |
| Short-term debt | 8.4M | 4.7M | 2.4M | 5.7M | 3.9M | 18.4M | 1.3M | 1.6M | 1.3M | 1.3M |
| Total current liabilities | 16.2M | 19.5M | 13.1M | 18.6M | 18.2M | 31.2M | 15.6M | 11.5M | 9.3M | 7.7M |
| Long-term debt | 5M | 67.6M | 69.9M | 68.2M | 71.3M | 3M | 1.9M | 2.5M | 2.3M | 2M |
| Total liabilities | 21.4M | 117.8M | 112.5M | 115.3M | 92.6M | 36.8M | 18.6M | 14.3M | 11.7M | 10M |
| Shareholders' equity | 24.5M | 24.1M | 21.1M | 9.2M | 27.4M | 80.8M | 101M | 109.3M | 84.2M | 50M |
| Total debt | 13.3M | 72.3M | 72.3M | 73.9M | 75.1M | 21.4M | 3.2M | 4.1M | 3.5M | 3.3M |
| Net debt | 10.8M | 69.5M | 69.1M | 69.8M | 61.1M | 11.5M | -15.6M | -18.4M | -17.3M | -18.1M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 22.5M | 19.9M | 21.2M | 19.6M | 20.8M | 19.7M | 18.5M | 18.6M | 21.4M | 20.1M | 20.3M | 20.3M |
| Receivables | 18.5M | 15.9M | 14.2M | 14.6M | 13.7M | 12.3M | 11.9M | 11.8M | 9.7M | 8.8M | 9.5M | 9.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 41.8M | 37M | 36.8M | 35.5M | 35.4M | 33M | 32.5M | 31.7M | 31.7M | 29.5M | 30.4M | 30.6M |
| Property, plant & equipment | 4.5M | 4.1M | 3.8M | 3.4M | 3.8M | 3.4M | 3.5M | 3.2M | 2.8M | 4M | 3.8M | 3.6M |
| Goodwill & intangibles | 139.4M | 138M | 136.5M | 94.1M | 93.7M | 93.3M | 51.3M | 51.2M | 50.8M | 50.6M | 50.6M | 50.6M |
| Total assets | 123.6M | 117.6M | 117M | 96.9M | 95.9M | 92.8M | 61.8M | 60.6M | 60M | 58.9M | 59.7M | 59.6M |
| Accounts payable | 2.8M | 2.5M | 2.5M | 2.4M | 2M | 1.7M | 1.9M | 1.4M | 1.4M | 1.1M | 1.3M | 1.2M |
| Short-term debt | 1.6M | 1.4M | 1.3M | 1.2M | 1.3M | 1.2M | 1.3M | 1.3M | 1.3M | 1.1M | 1.2M | 1M |
| Total current liabilities | 11.5M | 8.9M | 9.4M | 8.6M | 9.3M | 7M | 8.4M | 7.6M | 7.7M | 5.5M | 6.7M | 6.2M |
| Long-term debt | 2.5M | 2.2M | 2M | 1.8M | 2.3M | 2.1M | 2.4M | 2.2M | 2M | 3.2M | 2.7M | 2.5M |
| Total liabilities | 14.3M | 11.3M | 11.5M | 10.5M | 11.7M | 9.2M | 11.1M | 10.2M | 10M | 9M | 9.6M | 8.9M |
| Shareholders' equity | 109.3M | 106.3M | 105.5M | 86.3M | 84.2M | 83.6M | 50.6M | 50.4M | 50M | 50M | 50M | 50.7M |
| Total debt | 4.1M | 3.6M | 3.3M | 3M | 3.5M | 3.2M | 3.7M | 3.6M | 3.3M | 4.2M | 3.9M | 3.5M |
| Net debt | -18.4M | -16.3M | -17.9M | -16.6M | -17.3M | -16.5M | -14.8M | -15.1M | -18.1M | -15.9M | -16.4M | -16.8M |
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 | 1.2M | -2.4M | -7.6M | -17.8M | -14.3M | 6K | 19.6M | 9.4M | -24.1M | -34.7M |
| Depreciation & amortization | 1.9M | 4M | 6M | 5.9M | 5.3M | 4.4M | 3.8M | 4.7M | 4.1M | 2.3M |
| Stock-based compensation | 793K | 902K | 1.7M | 2.2M | 1.6M | 970K | 635K | 864K | 587K | 546K |
| Change in working capital | -1.7M | -468K | 365K | 2.1M | 1.8M | -8.7M | -2.1M | -1.6M | 1.4M | 800K |
| Operating cash flow | 767K | -2.8M | 980K | -4.9M | -433K | 368K | 23.6M | 5.9M | -20.3M | 549K |
| Capital expenditure | -120K | -250K | -324K | -209K | -119K | -126K | -328K | -89K | -58K | — |
| Investing cash flow | -9.5M | -25.6M | -324K | -209K | -119K | -126K | -328K | -89K | -58K | 70K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -2.9M | 0 | 0 | -2M | -1.6M | 0 |
| Financing cash flow | 5.4M | 24M | -755K | 1.4M | 10M | -16.2M | -167K | -2.2M | -1.8M | -67K |
| Net change in cash | -3.4M | -4.4M | -99K | -3.7M | 9.4M | -16M | 23.1M | 3.7M | -22.2M | 552K |
| Free cash flow | 603K | -28K | 1.2M | -603K | -2.4M | 244K | 9.1M | 5.8M | 144K | 533K |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 230K | -1.6M | -1M | -19.3M | -2.3M | -692K | -33.1M | -423K | -513K | -150K | 14K | 566K |
| Depreciation & amortization | 808K | 804K | 796K | 1.2M | 623K | 582K | 600K | 568K | 564K | 324K | 319K | 323K |
| Stock-based compensation | 188K | 153K | 157K | 149K | 128K | 118K | 123K | 177K | 128K | 113K | 86K | 69K |
| Change in working capital | 2.4M | -787K | 1.7M | -1.3M | 1.8M | -1.2M | 543K | -848K | 2.3M | -1.3M | -102K | -767K |
| Operating cash flow | 3.3M | -984K | 1.4M | -22M | 1.3M | -1.1M | -31.8M | -743K | 2.4M | -1.2M | 332K | 57K |
| Capital expenditure | 15K | -26K | -12K | -20K | 0 | -1K | -3K | — | — | — | — | — |
| Investing cash flow | 15K | -26K | -12K | -20K | 0 | -1K | -3K | 0 | 1M | — | — | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.5M | -1.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -1.6M | -1.6M | -40K | -45K | -86K | -16K | -23K | -11K | -17K | -17K | -17K | -18K |
| Net change in cash | 1.8M | -2.6M | 1.3M | -22.1M | 1.3M | -1.1M | -31.8M | -754K | 3.5M | -1.2M | 315K | 39K |
| Free cash flow | 3.3M | -945K | 1.3M | -1.6M | 1.3M | -1.1M | -27K | -755K | 2.4M | -1.2M | 226K | -41K |
| Oct 14, 1998 | 11:10 |
| Nov 3, 1997 | 3:2 |
| Oct 8, 1996 | 115:100 |
| Oct 10, 1995 | 115:100 |
| Oct 19, 1994 | 115:100 |