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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.19 | — | — | $1M | — |
| Q4 22 | — | $0.17 | — | — | $2.3M | — |
| Q3 22 | — | $0.34 | — | — | $2M | — |
| Q2 22 | $0.29 | $0.23 | -20.7% | — | $2.2M | — |
| Q1 22 | $0.3 | $0.25 | -16.7% | — | $2M | — |
| Q4 21 | $0.78 | $0.15 | -80.8% | — | $1.8M | — |
| Q3 21 | $0.53 | $0.49 | -7.5% | — | $2.5M | — |
| Q2 21 | $3.7 | $4.1 | +10.8% | — | $2.3M | — |
| Q1 21 | $5.1 | $3.3 | -35.3% | — | $1.8M | — |
| Q3 17 | $0.7 | $0.84 | +20.0% | — | $491.8K | — |
| Q2 17 | $0.8 | $0.73 | -8.8% | — | $491.3K | — |
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 | — | -$8.3 | — | — | $2M | — |
| FY24 | — | -$7.48 | — | — | $3M | — |
| FY23 | — | -$4.43 | — | — | — | — |
| FY22 | — | -$4.41 | — | — | $8.5M | — |
| 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 | $2M | $2M | $2M | $2.2M | $4.3M | $8.5M | $8.5M | — | $3M | $2M |
| YoY change | +0.29% | +0.32% | -0.39% | +10.4% | +95.9% | +98% | +0.71% | — | — | -34% |
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 | 2M | 2M | 2M | 2.2M | 4.3M | 8.5M | 8.5M | — | 3M | 2M |
| Cost of revenue | 13.7K | 22.7K | 22K | 22.2K | 27.5K | 25.9K | 878K | — | 2M | 967.3K |
| Gross profit | 2M | 2M | 2M | 2.2M | 4.2M | 8.4M | 7.6M | — | 1.1M | 1M |
| Gross margin | 99.3% | 98.9% | 98.9% | 99% | 99.4% | 99.7% | 89.7% | — | 34.5% | 51.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 339.8K | 384.1K | 398.4K | 408.5K | 527.8K | 880.9K | 1.5M | — | 1.5M | 1.2M |
| Operating expenses | 492.1K | 384.1K | 398.4K | 408.5K | 527.8K | 880.9K | 1.5M | — | 1.5M | 1.2M |
| Operating income | 1.4M | 1.3M | 1.6M | 1.5M | 3.3M | 6.3M | 4.2M | — | -1.5M | -420.9K |
| Operating margin | 70.1% | 67.5% | 78.7% | 67.6% | 78.1% | 74.3% | 49.8% | — | -48.8% | -20.9% |
| Non-operating income, net | -483.3K | -130.3K | — | — | — | — | -16.7M | — | -19.4M | 284.2K |
| Pretax income | 247.2K | 718.5K | 838.8K | 946.9K | 2.2M | 5.1M | -14.3M | — | -24.7M | -2.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 247.2K | 718.5K | 838.8K | 946.9K | 2.2M | 5.1M | -14.3M | — | -24.7M | -2.2M |
| Net margin | 12.5% | 36.2% | 42.5% | 43.4% | 50.8% | 60.8% | -167.3% | — | -810.2% | -109.1% |
| EBITDA | 1.5M | 1.6M | 1.6M | 1.8M | 3.7M | 7.6M | 6.1M | — | -440.8K | -129.8K |
| EPS | -0.02 | 0.23 | 0.29 | 0.35 | 0.99 | 1.41 | -4.41 | -4.43 | -7.48 | -8.3 |
| Diluted EPS | -0.02 | 0.23 | 0.29 | 0.35 | 0.96 | 1.38 | -4.41 | -4.43 | -7.48 | -8.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 217.9K | 488.5K | 534.6K | 519.3K | 1.4M | 569.8K | 485.8K | 506.8K | 513.1K | 506.1K | 480.4K | 1.3M |
| Cost of revenue | 631.7K | 547.4K | 442.6K | 471.1K | 493.5K | 589.1K | 484.4K | 250.2K | 100.3K | 132.3K | 82.4K | 79.7K |
| Gross profit | -413.8K | -58.9K | 92K | 48.2K | 932.6K | -19.3K | 1.4K | 256.6K | 412.8K | 373.8K | 398K | 1.2M |
| Gross margin | -189.9% | -12% | 17.2% | 9.28% | 65.4% | -3.39% | 0.28% | 50.6% | 80.4% | 73.9% | 82.8% | 93.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 464.5K | 439K | 453.7K | 359.5K | 338K | 343.2K | 326.9K | 341.4K | 266K | 240.1K | 206.1K | 240.7K |
| Operating expenses | 464.5K | 439K | 453.7K | 359.5K | 338K | 343.2K | 326.9K | 341.4K | 266K | 240.1K | 206.1K | 240.7K |
| Operating income | -1.5M | -1.1M | -906.7K | -551.5K | 392.1K | -422.1K | -385.1K | -161.9K | 76.1K | 50.1K | 124.2K | 906.2K |
| Operating margin | -706.7% | -229.4% | -169.6% | -106.2% | 27.5% | -74.1% | -79.3% | -32% | 14.8% | 9.9% | 25.9% | 70.3% |
| Non-operating income, net | — | -8.2M | -155.2K | -17.4M | 155.3K | -1.9M | -29.1K | 1.1M | 392.1K | -1.1M | -775.6K | -230.8K |
| Pretax income | -2.2M | -10M | -2.1M | -19.1M | -325K | -3.2M | -1.4M | 320.9K | 223.6K | -1.3M | -893.3K | 435.5K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.2M | -10M | -2.1M | -19.1M | -325K | -3.2M | -1.4M | 320.9K | 223.6K | -1.3M | -893.3K | 435.5K |
| Net margin | -1K% | -2.1K% | -388.5% | -3.7K% | -22.8% | -555.2% | -290.9% | 63.3% | 43.6% | -262.1% | -185.9% | 33.8% |
| EBITDA | -878.3K | -497.9K | -361.6K | -311.3K | 594.6K | -362.5K | -325.6K | -84.8K | 146.8K | 133.7K | 191.9K | 969.4K |
| EPS | -0.69 | -3.01 | -0.66 | -5.7 | -0.14 | — | -0.47 | 0.5 | 0.2 | — | -2.9 | 0.74 |
| Diluted EPS | -0.69 | -3.01 | -0.66 | -5.7 | -0.14 | — | -0.47 | 0.5 | 0.2 | — | -2.9 | 0.74 |
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 | 129M | 115.7M | 107.5M | 174.9M | 510.4M | — | 133.4M | 22M | 45.1M | — | 2.5M |
| Enterprise value | 138.5M | 124.5M | 115.3M | 183.4M | 528.6M | — | 168.4M | 22M | 80.3M | — | 27.6M |
| Shares outstanding | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 3.2M | 3.4M | 3.4M | 3.4M | 341.4K | 341.4K |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 521.9 | 161.1 | 128.1 | 184.7 | 235 | — | — | — | — | — | -0.8 |
| P/S | 65.3 | 58.4 | 54.4 | 80.2 | 119.5 | — | 15.7 | — | 14.8 | — | 0.92 |
| P/B | 12 | 10.1 | 8.82 | 13.4 | 33.6 | — | 3.02 | — | 6.68 | — | 0.52 |
| EV/EBITDA | 94.2 | 79 | 74.2 | 104.8 | 142.2 | — | 27.5 | — | -182.2 | — | 19.1 |
| EV/Sales | 70.1 | 62.8 | 58.4 | 84.1 | 123.7 | — | 19.8 | — | 26.3 | — | 9.89 |
| Earnings yield | 0.19% | 0.62% | 0.78% | 0.54% | 0.43% | — | — | — | — | — | -124.3% |
| FCF yield | 0.69% | 0.91% | 1.18% | -0.24% | 0.58% | — | 5.13% | — | -3.09% | — | 85.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.3% | 98.9% | 98.9% | 99% | 99.4% | 99.7% | 89.7% | — | 34.5% | 51.9% | 93.8% |
| Operating margin | 70.1% | 67.5% | 78.7% | 67.6% | 78.1% | 74.3% | 49.8% | — | -48.8% | -20.9% | 70.3% |
| Net margin | 12.5% | 36.2% | 42.5% | 43.4% | 50.8% | 60.8% | -167.3% | — | -810.2% | -109.1% | -55.9% |
| ROE | 2.29% | 6.3% | 6.88% | 7.25% | 14.3% | 8.82% | -32.2% | — | -365.9% | -42.7% | -29.3% |
| ROA | 1.17% | 3.35% | 3.83% | 2.51% | 5.36% | 6.03% | -16.5% | — | -53.6% | -8.15% | 2.67% |
| Return on tangible assets | 1.96% | 5.39% | 4.64% | 2.78% | 5.84% | 6.25% | -17.1% | — | -56.4% | -8.82% | -6.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.43 | 2.42 | 4.19 | 23.3 | 9.48 | 6.8 | 5.79 | — | 1.56 | 3.72 | 6.95 |
| Quick ratio | 1.43 | 2.42 | 4.19 | 23.3 | 9.48 | 6.8 | 5.79 | — | 1.56 | 3.72 | 3.79 |
| Debt / equity | 0.95 | 0.87 | 0.78 | 1.86 | 1.56 | 0.4 | 0.85 | — | 5.54 | 3.89 | 4.19 |
| Debt / assets | 0.48 | 0.46 | 0.44 | 0.65 | 0.59 | 0.27 | 0.44 | — | 0.81 | 0.74 | 0.75 |
| Net debt / EBITDA | 6.46 | 5.55 | 5.01 | 4.87 | 4.89 | 2.65 | 5.71 | — | -79.9 | -136.6 | 11.4 |
| Interest coverage | 1.49 | 2.47 | 2.75 | 2.8 | 2.86 | 5.51 | -7.11 | — | -5.39 | -0.07 | -0.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.08 | 1.06 | 1.03 | 1.12 | 2.24 | 2.66 | 2.52 | — | 0.9 | 5.89 | 7.85 |
| EPS (basic) | -0.02 | 0.23 | 0.29 | 0.35 | 0.99 | 1.41 | -4.41 | -4.43 | -7.48 | -8.3 | -8.3 |
| EPS (diluted) | -0.02 | 0.23 | 0.29 | 0.35 | 0.96 | 1.38 | -4.41 | -4.43 | -7.48 | -8.3 | -6.25 |
| Book value per share | 5.86 | 6.07 | 6.35 | 6.72 | 7.96 | 18.3 | 13.1 | — | 1.99 | 15 | -10.4 |
| FCF per share | 0.48 | 0.56 | 0.66 | -0.22 | 1.55 | 2.52 | 2.03 | — | -0.41 | -0.2 | 4.14 |
| Cash per share | 0.39 | 0.61 | 0.92 | 8.15 | 2.93 | 1 | 0.84 | — | 0.65 | 6.55 | 8.57 |
| Capex per share | — | — | — | 0.93 | 5.35 | — | — | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 82.5% | 239.5% | — | — | — | 0% | — | — |
| Capex / operating cash flow | — | — | — | 155.5% | 1.2K% | — | — | — | 0% | — | — |
| Payout ratio | 113.2% | 39% | 33.4% | 29.6% | 12.9% | 12.7% | -3.44% | — | — | — | 0% |
| Dividend yield | 0.22% | 0.24% | 0.26% | 0.16% | 0.05% | — | 0.37% | — | — | — | 59.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 10, 2013 | $0.10 |
| Sep 20, 2012 | $0.10 |
| Jun 21, 2012 | $0.10 |
| — |
| $1.41 |
| — |
| — |
| $8.5M |
| — |
| FY20 | — | $0.99 | — | — | $4.3M | — |
| FY19 | — | $0.35 | — | — | $2.2M | — |
| FY18 | — | $0.29 | — | — | $2M | — |
| FY17 | — | $0.23 | — | — | $2M | — |
| FY16 | — | -$0.02 | — | — | $2M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $217.9K | $488.5K | $534.6K | $519.3K | $1.4M | $569.8K | $485.8K | $506.8K | $513.1K | $506.1K | $480.4K | $1.3M |
| YoY change | -90.2% | -75.7% | -46.8% | +138.3% | +191.9% | — | -9.13% | -2.42% | -64% | -11.2% | -1.1% | +154.5% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 435.9K | 717.1K | 1.1M | 1.8M | 15.8M | 5.6M | 3.2M | 2.8M | 2.2M | 2.2M |
| Receivables | 6.1K | — | — | — | — | — | 0 | 2K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 497.4K | 748.5K | 1.2M | 2.1M | 16.4M | 7.3M | 24.4M | 27.7M | 30.2M | 9.6M |
| Property, plant & equipment | — | 6.8M | 6.8M | — | — | — | — | — | — | — |
| Goodwill & intangibles | 9.1M | 8.6M | 8.1M | 3.8M | 3.6M | 3.4M | 3M | 2.7M | 2.3M | 2M |
| Total assets | 21.3M | 21.2M | 21.5M | 21.9M | 37.7M | 40.5M | 85.3M | 86.2M | 46.1M | 26.9M |
| Accounts payable | 97.8K | 84.8K | 22.4K | 26.2K | 55K | 83.6K | 18.2K | 1.4M | 173.7K | 216.8K |
| Short-term debt | 307.1K | 344.1K | 366.5K | 390K | 564.7K | 605.3K | 641.2K | 624.5K | 17.4M | 759.8K |
| Total current liabilities | 479.1K | 523.2K | 480.4K | 504K | 704K | 769.4K | 3.6M | 4.8M | 19.4M | 2.6M |
| Long-term debt | 10.2M | 9.9M | 9.5M | 9.2M | 23.8M | 23.2M | 22.6M | 37.2M | 20M | 19.2M |
| Total liabilities | 10.7M | 10.4M | 10.1M | 9.7M | 24.6M | 25.3M | 27M | 41.9M | 39.3M | 21.8M |
| Shareholders' equity | 10.6M | 10.8M | 11.4M | 12.2M | 13.1M | 15.2M | 58.3M | 44.3M | 6.8M | 5.1M |
| Total debt | 10.5M | 10.2M | 9.9M | 9.6M | 24.4M | 23.8M | 23.2M | 37.8M | 37.4M | 20M |
| Net debt | 10.1M | 9.5M | 8.7M | 7.8M | 8.5M | 18.2M | 20M | 34.9M | 35.2M | 17.7M |
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 | Q2 23 | Q3 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 | 3.3M | 2.6M | 3M | 2.5M | 2.2M | 2.2M | 2M | 1.5M | 2M | 2.2M | 2M | 3.1M |
| Receivables | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 18.6M | 17.3M | 39.4M | 23.9M | 32.5M | 30.2M | 29.5M | 10.3M | 10.6M | 9.6M | 9.2M | 9.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.6M | 2.6M | 2.4M | 2.4M | 2.3M | 2.3M | 2.2M | 2.2M | 2.1M | 2M | 2M | 1.9M |
| Total assets | 83.6M | 74M | 68.9M | 49.8M | 48.4M | 46.1M | 45.6M | 27.9M | 28M | 26.9M | 26M | 26.2M |
| Accounts payable | 983.7K | 983K | 80K | 88.3K | 16.3K | 173.7K | 243K | 215.4K | 226.4K | 216.8K | 291.8K | 268.5K |
| Short-term debt | 1.1M | 16.9M | 15M | 16.4M | 17M | 17.4M | 18.4M | 738.1K | 750.2K | 759.8K | 769.6K | 780.9K |
| Total current liabilities | 3.5M | 19.8M | 18.9M | 19.3M | 18.6M | 19.4M | 20.2M | 2.3M | 2.4M | 2.6M | 2.6M | 2.6M |
| Long-term debt | 37M | 20.9M | 20.6M | 20.4M | 20M | 20M | 19.9M | 19.7M | 19.3M | 19.2M | 19.1M | 18.9M |
| Total liabilities | 41.4M | 41.6M | 40M | 39.8M | 38.7M | 39.3M | 40.1M | 21.9M | 21.7M | 21.8M | 21.7M | 21.5M |
| Shareholders' equity | 42.2M | 32.4M | 28.9M | 10M | 9.8M | 6.8M | 5.5M | 5.9M | 6.2M | 5.1M | 4.3M | 4.7M |
| Total debt | 38M | 37.7M | 35.7M | 36.8M | 37M | 37.4M | 38.3M | 20.4M | 20M | 20M | 19.9M | 19.7M |
| Net debt | 34.8M | 35.1M | 32.7M | 34.4M | 34.8M | 35.2M | 36.3M | 18.9M | 18.1M | 17.7M | 17.9M | 16.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 247.2K | 718.5K | 838.8K | 946.9K | 2.2M | 5.1M | -14.3M | — | -24.7M | -2.2M |
| Depreciation & amortization | 237.1K | 237.1K | 237.1K | 275.9K | 378.9K | 1.2M | 1.8M | — | 1M | 291K |
| Stock-based compensation | 195.8K | 195.9K | 222.7K | 205.3K | 255.6K | 382.3K | 682.3K | — | 693.6K | 334.2K |
| Change in working capital | -17.6K | -137.7K | -97.1K | -297.3K | -2M | 209.1K | 1.9M | — | 218K | -253.6K |
| Operating cash flow | 840.1K | 1M | 1.2M | 1.2M | 879.8K | 7M | -9.7M | — | -23.1M | -68.3K |
| Capital expenditure | — | — | — | -1.8M | -10.2M | — | — | -15K | 0 | — |
| Investing cash flow | — | — | — | -1.8M | -10.2M | — | — | -15K | 488.2K | 410.6K |
| Dividends paid | -279.9K | -279.9K | -280.2K | -280.2K | -280.2K | -652.8K | -489.6K | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -602.9K | -624K | -641.7K | 14.5M | -878.1K | 34.9M | 14.8M | — | -2.2M | -470.8K |
| Net change in cash | 237.1K | 415K | 585.1K | 13.9M | -10.2M | 41.9M | 5.1M | -15K | -24.8M | -128.6K |
| Free cash flow | 884.2K | 1.1M | 1.3M | -426.8K | 3M | 8M | 6.8M | — | -1.4M | -68.3K |
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 | -10M | — | -2.1M | -19.1M | -325K | -3.2M | -1.4M | 320.9K | 223.6K | -1.3M | -893.3K | 435.5K |
| Depreciation & amortization | 622.6K | — | 545.1K | 240.3K | 202.5K | 59.6K | 59.6K | 77.2K | 70.7K | 83.6K | 67.7K | 63.2K |
| Stock-based compensation | 216.5K | — | 216.5K | 190.7K | 143.2K | 143.2K | 143.2K | 143.2K | 47.7K | -1 | 0 | 0 |
| Change in working capital | 151.8K | — | 74.1K | -17.9K | -348.6K | 291.4K | -148.9K | -430.2K | 142.7K | 12.5K | -125.7K | 410.7K |
| Operating cash flow | -9M | — | -1.2M | -18.7M | -320.1K | -3M | -1.4M | -240.5K | 476.4K | 132.4K | -147.1K | 1.1M |
| Capital expenditure | -15K | 0 | 715.6K | — | — | 0 | — | — | — | — | — | — |
| Investing cash flow | -15K | 0 | 795.6K | 75K | 45K | 298K | -107.7K | -14.7K | 27.9K | 306.9K | 28.6K | 27.5K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -335.7K | — | -76.6K | -1M | -423.2K | -976.3K | 146K | -228.9K | -357.6K | -111.1K | -91.7K | -243.3K |
| Net change in cash | -9.4M | 0 | -514.4K | -19.7M | -698.3K | -3.7M | -1.3M | -484.1K | 146.8K | 328.2K | -210.2K | 842.4K |
| Free cash flow | -331.5K | — | -402.2K | -541.5K | -161.8K | -288.3K | -436.6K | -240.5K | 476.4K | 132.4K | -147.1K | 1.1M |
| Mar 15, 2012 |
| $0.10 |
| Dec 15, 2011 | $0.10 |
| Sep 13, 2011 | $0.10 |
| Jun 9, 2011 | $0.10 |
| Feb 23, 2011 | $0.10 |
| Date | Ratio |
|---|---|
| Jun 3, 2026 | 1:10 |