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 | — | $0.16 | — | — | $23.1M | — |
| Q2 22 | — | -$0.11 | — | — | $14.3M | — |
| Q1 22 | — | $0.23 | — | — | $44.7M | — |
| Q4 21 | — | $0.61 | — | — | $59.5M | — |
| Q3 21 | — | $0.19 | — | — | $36.4M | — |
| Q2 21 | — | $0.28 | — | — | $42.5M | — |
| Q1 21 | — | $0.52 | — | — | $50.1M | — |
| Q4 20 | — | $0.35 | — | — | $32M | — |
| Q3 20 | — | $0.33 | — | — | $27.1M | — |
| Q2 20 | — | $0.11 | — | — | $11.6M | — |
| Q4 19 | — | $0.05 | — | — | $12.6M | — |
| Q3 19 | — | $0.03 | — | — | $11.6M | — |
| Q2 19 | — | $0.01 | — | — | $9.6M | — |
| Q1 19 | — | -$0.01 | — | — | $7.9M | — |
| Q4 18 | — | -$0.01 | — | — | $8.3M | — |
| Q3 18 | — | -$0.01 | — | — | $9.9M | — |
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 | — | -$0.43 | — | — | $38.3M | — |
| FY24 | — | -$0.4 | — | — | $33M | — |
| FY23 | — | -$0.24 | — | — | $43.6M | — |
| FY22 | — | $0.15 | — | — | $94.8M | — |
| 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 | $29.8M | $34.5M | $33.3M | $41.8M | $81.9M | $188.4M | $94.8M | $43.6M | $33M | $38.3M |
| YoY change | +0.93% | +15.6% | -3.53% | +25.6% | +95.9% | +130.1% | -49.7% | -54% | -24.2% | +15.8% |
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 | 29.8M | 34.5M | 33.3M | 41.8M | 81.9M | 188.4M | 94.8M | 43.6M | 33M | 38.3M |
| Cost of revenue | 19.5M | 24.5M | 23.1M | 27.7M | 44.9M | 93M | 66.6M | 34.5M | 34.1M | 38.2M |
| Gross profit | 10.3M | 10M | 10.2M | 14.1M | 37M | 95.4M | 28.3M | 9.1M | -1M | 47K |
| Gross margin | 34.7% | 28.9% | 30.7% | 33.8% | 45.2% | 50.6% | 29.8% | 20.9% | -3.11% | 0.12% |
| Research & development | 571.8K | 740.6K | 621.4K | 516.1K | 574.5K | 901.4K | 525.7K | 581.2K | 673.9K | 675.6K |
| Selling, general & administrative | 12.8M | 13M | 11.2M | 10.7M | 12.4M | 21.9M | 28.6M | 20M | 19.4M | 19.6M |
| Operating expenses | 13.4M | 13.8M | 11.8M | 11.2M | 12.9M | 22.3M | 25.3M | 14.4M | 14.2M | 14.3M |
| Operating income | -3.1M | -3.8M | -1.6M | 3M | 24.1M | 73M | 3M | -5.3M | -15.2M | -14.3M |
| Operating margin | -10.2% | -11% | -4.78% | 7.11% | 29.4% | 38.8% | 3.14% | -12.1% | -46% | -37.3% |
| Non-operating income, net | -456.1K | — | 260.5K | — | 1.9M | 1.9M | 2.3M | -4.9M | 10.8M | 1.5M |
| Pretax income | -3.7M | -3.9M | -1.4M | 3.2M | 26.1M | 75M | 5.2M | -8.9M | -3.5M | -12.3M |
| Income tax | 1.1K | -187.6K | -13.3K | 7.9K | 1.9M | 18.9M | 83.9K | -1.9M | 8.4M | 291.3K |
| Net income | -3.7M | -3.7M | -1.3M | 3.1M | 24.2M | 56.1M | 5.1M | -7M | -11.9M | -12.6M |
| Net margin | -12.4% | -10.8% | -4.03% | 7.53% | 29.6% | 29.8% | 5.36% | -16.1% | -36% | -32.8% |
| EBITDA | -2.2M | -2.9M | -549.8K | 4.2M | 25.3M | 74.5M | 7.6M | 3.7M | -6.6M | -6M |
| EPS | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.65 | 0.15 | -0.24 | -0.4 | -0.43 |
| Diluted EPS | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.63 | 0.15 | -0.24 | -0.4 | -0.43 |
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 | — | — | — | — | — | — | — | — | 10.1M | 9.4M | 7.2M | 7.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | 8.4M | 11M | 8M | 7M |
| Gross profit | — | — | — | — | — | — | — | — | 1.7M | -1.5M | -838.4K | 190.9K |
| Gross margin | — | — | — | — | — | — | — | — | 16.7% | -16.2% | -11.7% | 2.65% |
| Research & development | — | — | — | — | — | — | — | — | 199.5K | 124.9K | 170.4K | 187.3K |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 5.1M | 5.1M | 5.2M | 5.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 5.3M | 5.2M | 3.9M | 3.9M |
| Operating income | -935.9K | -1M | -1.5M | -4.3M | -5.1M | -1.3M | -3.2M | -3.7M | -3.7M | -807.7K | -4.7M | -3.7M |
| Operating margin | — | — | — | — | — | — | — | — | -36.2% | -8.56% | -65.3% | -51.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 3.9M | -1.6M | 192.2K | 6.2M |
| Pretax income | — | — | — | — | — | — | — | — | 372.7K | -2.3M | -4.2M | 2.8M |
| Income tax | — | — | — | — | — | — | — | — | 1.7K | 2K | 1.8K | 1.8K |
| Net income | — | — | — | — | — | — | — | — | 371K | -2.3M | -4.2M | 2.8M |
| Net margin | — | — | — | — | — | — | — | — | 3.68% | -24.9% | -58.9% | 39.3% |
| EBITDA | — | — | — | — | — | — | — | — | -1.6M | 1.4M | -2.5M | -1.4M |
| EPS | -0.14 | — | 0.01 | -0.48 | -0.07 | — | -0.35 | 0 | 0.01 | — | -0.14 | 0.09 |
| Diluted EPS | -0.14 | — | 0.01 | -0.48 | -0.07 | — | -0.35 | 0 | 0.01 | — | -0.14 | 0.09 |
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 | 27.3M | 21.7M | 19.6M | 49M | 356.2M | 234.7M | 54M | 33.2M | 20.7M | 23.1M | 20.7M |
| Enterprise value | 15M | 10.3M | 10M | 37.9M | 334.3M | 194.4M | 6.4M | -12.5M | -22.7M | -13M | -17.7M |
| Shares outstanding | 29.4M | 32M | 32.7M | 32.7M | 33.2M | 33.9M | 32.9M | 29.9M | 29.9M | 29.9M | 29.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 15.6 | 14.7 | 4.19 | 10.6 | — | — | — | 8.13 |
| P/S | 0.92 | 0.63 | 0.59 | 1.17 | 4.35 | 1.25 | 0.57 | 0.76 | 0.63 | 0.6 | 0.61 |
| P/B | 0.97 | 0.8 | 0.77 | 1.72 | 7.14 | 2.37 | 0.51 | 0.33 | 0.24 | 0.31 | 0.28 |
| EV/EBITDA | -6.99 | -3.59 | -18.2 | 9.09 | 13.2 | 2.61 | 0.84 | -3.38 | 3.42 | 2.19 | 1.27 |
| EV/Sales | 0.5 | 0.3 | 0.3 | 0.91 | 4.08 | 1.03 | 0.07 | -0.29 | -0.69 | -0.34 | -0.52 |
| Earnings yield | — | — | — | 6.42% | 6.8% | 23.9% | 9.41% | — | — | — | 12.3% |
| FCF yield | -10% | -13.9% | -8.05% | 3.19% | -0.58% | -10.9% | -0.11% | 5.76% | -62.9% | -33% | 10.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 28.9% | 30.7% | 33.8% | 45.2% | 50.6% | 29.8% | 20.9% | -3.11% | 0.12% | 2.65% |
| Operating margin | -10.2% | -11% | -4.78% | 7.11% | 29.4% | 38.8% | 3.14% | -12.1% | -46% | -37.3% | -71.5% |
| Net margin | -12.4% | -10.8% | -4.03% | 7.53% | 29.6% | 29.8% | 5.36% | -16.1% | -36% | -32.8% | -9.94% |
| ROE | -13.1% | -13.7% | -5.23% | 11% | 48.6% | 56.5% | 4.77% | -7.06% | -13.6% | -16.9% | -4.51% |
| ROA | -9.53% | -9.79% | -3.63% | 8.04% | 23.1% | 27.2% | 2.6% | -3.9% | -7.4% | -8.81% | -9.4% |
| ROIC | -19.3% | -23.9% | -9.92% | 17% | 79.9% | 92.8% | 4.97% | -9.83% | -34.7% | -37.3% | -37.9% |
| Return on tangible assets | -9.53% | -9.79% | -3.63% | 8.04% | 23.1% | 27.2% | 2.6% | -3.9% | -7.4% | -8.81% | -2.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.72 | 3.37 | 3 | 3.44 | 2.49 | 2.96 | 7.32 | 8.28 | 8.34 | 6.57 | 4.93 |
| Quick ratio | 2.74 | 2.58 | 2.12 | 2.54 | 2.12 | 2.38 | 5.61 | 6.41 | 6.16 | 4.78 | 3.74 |
| Debt / equity | 0.14 | 0.13 | 0.12 | 0.09 | 0.08 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.1 | 0.09 | 0.08 | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 5.7 | 3.96 | 17.4 | -2.65 | -0.87 | -0.54 | -6.26 | -12.3 | 6.53 | 6.06 | 9.45 |
| Interest coverage | -16.3 | -17.6 | -6.64 | 19.9 | 101.2 | 330.9 | 31.3 | -57.6 | -27.7 | -138.6 | -40.4 |
| Effective tax rate | 0% | 0% | 0% | 0.25% | 7.1% | 25.2% | 1.62% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.02 | 1.08 | 1.02 | 1.28 | 2.47 | 5.56 | 2.88 | 1.46 | 1.1 | 1.28 | 1.13 |
| EPS (basic) | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.65 | 0.15 | -0.24 | -0.4 | -0.43 | -0.43 |
| EPS (diluted) | -0.15 | -0.14 | -0.06 | 0.07 | 0.8 | 1.63 | 0.15 | -0.24 | -0.4 | -0.43 | -0.12 |
| Book value per share | 0.96 | 0.85 | 0.78 | 0.87 | 1.5 | 2.93 | 3.24 | 3.32 | 2.91 | 2.48 | 2.43 |
| FCF per share | -0.09 | -0.09 | -0.05 | 0.05 | -0.06 | -0.76 | -0 | 0.06 | -0.43 | -0.25 | -0.17 |
| Cash per share | 0.55 | 0.47 | 0.39 | 0.42 | 0.77 | 1.25 | 1.5 | 1.58 | 1.49 | 1.23 | 1.33 |
| Capex per share | 0.07 | 0 | 0.01 | 0.02 | 0.63 | 1.72 | 0.51 | 0.03 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.53% | 0.27% | 1.15% | 1.51% | 25.7% | 31% | 17.7% | 1.96% | 4.36% | — | — |
| Capex / operating cash flow | -132.9% | -3.35% | -23.3% | 26.9% | 146.6% | 191.9% | 60.9% | -31% | -121.4% | — | — |
| Payout ratio | -5.97% | -5.9% | -16.5% | 6.98% | 0.89% | 6.82% | 4.98% | -3.32% | -1.94% | -1.83% | 0% |
| Dividend yield | 0.81% | 1.01% | 1.12% | 0.45% | 0.06% | 1.63% | 0.47% | 0.7% | 1.12% | 1% | 1% |
| — |
| $1.65 |
| — |
| — |
| $188.4M |
| — |
| FY20 | — | $0.8 | — | — | $81.9M | — |
| FY19 | — | $0.07 | — | — | $41.8M | — |
| FY18 | — | -$0.06 | — | — | $33.3M | — |
| FY17 | — | -$0.14 | — | — | $34.5M | — |
| FY16 | — | -$0.15 | — | — | $29.8M | — |
| 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 | — | — | — | — | — | — | — | — | $10.1M | $9.4M | $7.2M | $7.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 16.2M | 14.9M | 12.6M | 13.7M | 25.6M | 42.4M | 49.4M | 47.3M | 44.6M | 37M |
| Receivables | 3.3M | 5.1M | 4.9M | 6.6M | 21.1M | 34.9M | 4.8M | 10.7M | 7.8M | 7.9M |
| Inventory | 7M | 6.2M | 7.5M | 7.5M | 10.2M | 20.6M | 20.7M | 17.6M | 19.2M | 17.2M |
| Total current assets | 26.7M | 26.6M | 25.8M | 28.4M | 69.5M | 104.5M | 88.8M | 77.6M | 73.3M | 63.1M |
| Property, plant & equipment | 530.7K | -212.9K | -714.4K | -934.1K | 19.2M | 63.6M | 75.1M | 55.9M | 49.1M | 40.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 38.8M | 38.2M | 37M | 39.2M | 105M | 206.3M | 195.7M | 179.7M | 160.7M | 142.6M |
| Accounts payable | 4.5M | 5M | 5.4M | 5M | 16.3M | 20.4M | 6.4M | 4.8M | 4.3M | 5.3M |
| Short-term debt | 430.4K | 410.9K | 406.4K | 260.9K | 1M | 289.1K | 286K | 304K | 332.5K | 365.3K |
| Total current liabilities | 7.2M | 7.9M | 8.6M | 8.3M | 27.9M | 35.3M | 12.1M | 9.4M | 8.8M | 9.6M |
| Long-term debt | 3.5M | 3.1M | 2.6M | 2.4M | 2.7M | 1.8M | 1.5M | 1.2M | 900K | 530.4K |
| Total liabilities | 10.7M | 11M | 11.3M | 10.6M | 55.1M | 107.1M | 89.1M | 80.4M | 73.6M | 68.3M |
| Shareholders' equity | 28.1M | 27.2M | 25.6M | 28.5M | 49.9M | 99.2M | 106.5M | 99.3M | 87.2M | 74.4M |
| Total debt | 3.9M | 3.5M | 3M | 2.6M | 3.7M | 2.1M | 1.8M | 1.5M | 1.2M | 895.6K |
| Net debt | -12.3M | -11.4M | -6.6M | -3.3M | -13.8M | -27.1M | -17.9M | -11.1M | -3M | -1.7M |
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 | 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 | 44.9M | 47.3M | 46.6M | 41.9M | 36.7M | 44.6M | 35.7M | 33.1M | 33.9M | 37M | 35.6M | 39.9M |
| Receivables | 8.2M | 10.7M | 7.4M | 4.7M | 8.7M | 7.8M | 5.4M | 8.1M | 8.4M | 7.9M | 7M | 9M |
| Inventory | 22.5M | 17.6M | 19.5M | 22M | 21.3M | 19.2M | 21.2M | 20.4M | 20.4M | 17.2M | 16.4M | 15.9M |
| Total current assets | 77.8M | 77.6M | 75.7M | 70.6M | 68.8M | 73.3M | 63.7M | 63M | 64.1M | 63.1M | 60M | 65.9M |
| Property, plant & equipment | — | 55.9M | — | — | — | 49.1M | — | — | — | 40.9M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 181.5M | 179.7M | 176M | 160.7M | 157.8M | 160.7M | 149.3M | 147.1M | 146.4M | 142.6M | 137.6M | 141.7M |
| Accounts payable | 3.4M | 4.8M | 2.6M | 3.1M | 3.3M | 4.3M | 4.7M | 4.1M | 4.6M | 5.3M | 5.4M | 6.7M |
| Short-term debt | 297.3K | 304K | 311.1K | 318K | 325.2K | 332.5K | 343.2K | 350K | 359.1K | 365.3K | 475.9K | 484.4K |
| Total current liabilities | 9.3M | 9.4M | 6.9M | 7.4M | 8M | 8.8M | 9.5M | 9M | 9.6M | 9.6M | 10.4M | 13.4M |
| Long-term debt | 1.3M | 1.2M | 1.2M | 1.1M | 986.8K | 900K | 807.4K | 717.5K | 623.6K | 530.4K | 434.1K | 337K |
| Total liabilities | 82.1M | 80.4M | 76.3M | 75.3M | 74.4M | 73.6M | 72.7M | 70.6M | 69.7M | 68.3M | 67.5M | 68.8M |
| Shareholders' equity | 99.4M | 99.3M | 99.7M | 85.4M | 83.5M | 87.2M | 76.6M | 76.5M | 76.8M | 74.4M | 70.1M | 72.9M |
| Total debt | 1.6M | 1.5M | 1.5M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 982.7K | 895.6K | 910K | 821.4K |
| Net debt | -9.6M | -11.1M | -8.5M | -5.5M | -2.6M | -3M | -2.2M | -2M | -2.5M | -1.7M | -1.9M | -1.8M |
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 | -3.7M | -3.7M | -1.3M | 3.1M | 24.2M | 56.1M | 5.1M | -7M | -11.9M | -12.6M |
| Depreciation & amortization | 872.9K | 835K | 886.8K | 852.1K | 832.1K | 1.3M | 4.6M | 7.5M | 7.6M | 7.8M |
| Stock-based compensation | 387.7K | 672.2K | 0 | 0 | 0 | 3.7M | 10.1M | 0 | 0 | — |
| Change in working capital | 792.4K | -512.7K | -1.2M | -1.7M | -6.1M | -20.1M | 4.2M | 4.6M | 640.8K | 833.6K |
| Operating cash flow | -1.5M | -2.7M | -1.6M | 2.3M | 14.4M | 30.4M | 27.6M | -2.7M | -1.2M | -7.1M |
| Capital expenditure | -1.9M | -91.9K | -382.2K | -632.1K | -21M | -58.4M | -16.8M | -853K | -1.4M | — |
| Investing cash flow | -1.9M | -91.9K | -3.4M | -5.3M | -19.3M | -63M | -31.2M | -10.8M | 3.7M | 6.5M |
| Dividends paid | -220.8K | -220.4K | -220.4K | -219.8K | -216.6K | -3.8M | -252.9K | -232.4K | -230.4K | -230.4K |
| Share repurchases | — | — | 0 | 0 | -482.7K | -6.5M | -8.7M | -1.1M | 0 | 0 |
| Financing cash flow | 41.1K | 1.7M | -666.8K | -626.8K | 11M | 41.8M | 5M | 941.6K | -535.4K | -567.3K |
| Net change in cash | -3.4M | -1.1M | -5.7M | -3.6M | 6.1M | 9.2M | 1.4M | -12.6M | 1.9M | -1.1M |
| Free cash flow | -2.7M | -3M | -1.6M | 1.6M | -2.1M | -25.6M | -61.9K | 1.9M | -13M | -7.6M |
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 | 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 | -4.1M | -72.9K | 429.4K | -14.2M | -1.9M | 3.8M | -10.5M | -87.5K | 371K | -2.3M | -4.2M | 2.8M |
| Depreciation & amortization | 1.9M | 1.7M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2.1M | 1.9M | 1.9M |
| Stock-based compensation | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 5.5M | 3.7M | -883.6K | 512.2K | -3.2M | 4.2M | 1.2M | -3.3M | -436.8K | 3.4M | 963.9K | -561.1K |
| Operating cash flow | 747.8K | 3.8M | 36.1K | -4.9M | -4.7M | 8.4M | -8.9M | -3.7M | -1.3M | -596.5K | -1.4M | -1.7M |
| Capital expenditure | -142.9K | -153.7K | -226.4K | -121.7K | -793.8K | -298.1K | -87K | — | — | — | — | — |
| Investing cash flow | -557.5K | -347.8K | -502.7K | -322.3K | 2.9M | 1.6M | 762.2K | 3.9M | 1.9M | -71.8K | 1.7M | 1.8M |
| Dividends paid | -58.1K | -58.1K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K | -57.6K |
| Share repurchases | 0 | -6.2K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -128.8K | -136.4K | -131.3K | -132.9K | -134.3K | -137K | -139.5K | -140.7K | -142.4K | -144.7K | -146.8K | -198.1K |
| Net change in cash | 61.6K | 3.3M | -597.8K | -5.4M | -1.9M | 9.8M | -8.3M | -5.7K | 489.3K | -813.1K | 183.5K | -119.8K |
| Free cash flow | 7.7M | 1.7M | -2.2M | -2.8M | -6.5M | -1.4M | -1.6M | -4.1M | -1.3M | -623.1K | -1.4M | -1.8M |