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 23 | — | -$0.44 | — | — | — | — |
| Q4 22 | — | -$1.18 | — | — | $18.6M | — |
| Q3 22 | — | -$0.46 | — | — | $21.5M | — |
| Q2 22 | — | $0.61 | — | — | $24.6M | — |
| Q1 22 | — | -$0.64 | — | — | $19.2M | — |
| Q4 21 | — | -$0.43 | — | — | $24.3M | — |
| Q3 21 | — | $0.04 | — | — | $25.3M | — |
| Q2 21 | — | -$0.26 | — | — | $24.9M | — |
| Q1 21 | — | $0.51 | — | — | $25.1M | — |
| Q4 20 | — | $0.86 | — | — | $29.1M | — |
| Q3 20 | — | $0.39 | — | — | $27.8M | — |
| Q2 20 | — | $0.4 | — | — | $30.5M | — |
| Q1 20 | — | -$0.24 | — | — | $26.2M | — |
| Q4 19 | — | $0.43 | — | — | $31.1M | — |
| Q3 19 | — | -$0.43 | — | — | $24.9M | — |
| Q2 19 | — | -$0.43 | — | — | $27.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.12 | — | — | $84.8M | — |
| FY24 | — | -$0.9 | — | — | $79.6M | — |
| FY23 | — | -$1.47 | — | — | $66.1M | — |
| FY22 | — | -$1.65 | — | — | $83.9M | — |
| 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 | $119.1M | $121.5M | $111.2M | $112.5M | $113.6M | $99.6M | $83.9M | $66.1M | $79.6M | $84.8M |
| YoY change | +8.98% | +1.96% | -8.44% | +1.12% | +1% | -12.3% | -15.8% | -21.3% | +20.5% | +6.51% |
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 | 119.1M | 121.5M | 111.2M | 112.5M | 113.6M | 99.6M | 83.9M | 66.1M | 79.6M | 84.8M |
| Cost of revenue | 107M | 108.1M | 101.1M | 101.8M | 93.6M | 88.4M | 85.8M | 62.7M | 73.7M | 74.2M |
| Gross profit | 12.1M | 13.4M | 10.1M | 10.6M | 20M | 11.2M | -1.9M | 3.3M | 6M | 10.6M |
| Gross margin | 10.1% | 11% | 9.08% | 9.46% | 17.6% | 11.3% | -2.21% | 5.06% | 7.51% | 12.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.4M | 17.8M | 15.2M | 15.3M | 14M | 13.5M | 11.9M | 12.3M | 11.1M | 10.4M |
| Operating expenses | 17.4M | 17.8M | 15.2M | 15.3M | 14M | 13.5M | 11.9M | 12.3M | 11.1M | 10.4M |
| Operating income | -7.9M | -6.6M | -6.8M | -6.3M | 4.4M | -3.3M | -14.1M | -9M | -5.1M | 190K |
| Operating margin | -6.61% | -5.42% | -6.13% | -5.59% | 3.91% | -3.3% | -16.8% | -13.6% | -6.46% | 0.22% |
| Non-operating income, net | -3.8M | -4.4M | 1.4M | -869K | 5.4M | 2M | 5M | -502K | -363K | 748K |
| Pretax income | -13.3M | -13.1M | -7.5M | -8.2M | 9M | -2M | -9.7M | -10.5M | -8.6M | -748K |
| Income tax | -2M | 1.1M | -361K | -701K | -211K | -1.2M | -43K | 16K | 37K | 185K |
| Net income | -11.3M | -14.2M | -7.2M | -7.5M | 9.2M | -743K | -9.6M | -8.7M | -5.4M | -729K |
| Net margin | -9.52% | -11.7% | -6.45% | -6.67% | 8.09% | -0.75% | -11.5% | -13.2% | -6.76% | -0.86% |
| EBITDA | 3.4M | 4.1M | 2M | 1.1M | 11.6M | 3.9M | -7.8M | -4.4M | -724K | 5.8M |
| EPS | -2.07 | -2.59 | -1.3 | -1.35 | 1.62 | -0.13 | -1.65 | -1.47 | -0.9 | -0.12 |
| Diluted EPS | -2.07 | -2.59 | -1.3 | -1.35 | 1.59 | -0.13 | -1.65 | -1.47 | -0.9 | -0.12 |
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 | 24.6M | — | — | — | — | — | — | — | 22.8M | 24M | 26.4M | 26.1M |
| Cost of revenue | 23.6M | — | — | — | — | — | — | — | 20.6M | 18.8M | 20.8M | 22.7M |
| Gross profit | 1.1M | -545K | 1.5M | 2.7M | -2M | 928K | 1.6M | 5.9M | 2.2M | 5.2M | 5.7M | 3.4M |
| Gross margin | 4.35% | — | — | — | — | — | — | — | 9.61% | 21.6% | 21.4% | 13.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | — | — | — | — | — | — | — | 2.6M | 2.6M | 3M | 3.1M |
| Operating expenses | 3.5M | — | — | — | — | — | — | — | 2.6M | 2.6M | 3M | 3.1M |
| Operating income | -2.5M | — | — | — | — | — | — | — | -377K | 2.5M | 2.7M | 322K |
| Operating margin | -10.1% | — | — | — | — | — | — | — | -1.65% | 10.6% | 10.1% | 1.23% |
| Non-operating income, net | -155K | — | — | — | — | — | — | — | 348K | 4K | -27K | -51K |
| Pretax income | -3.1M | — | — | — | — | — | — | — | -426K | 2.2M | 2.3M | -18K |
| Income tax | 31K | — | — | — | — | — | — | — | 65K | 405K | -306K | 22K |
| Net income | -3.1M | — | — | — | — | — | — | — | -429K | 1.8M | 2.7M | -40K |
| Net margin | -12.6% | — | — | — | — | — | — | — | -1.88% | 7.47% | 10% | -0.15% |
| EBITDA | -1.1M | — | — | — | — | — | — | — | 868K | 3.6M | 3.7M | 1.3M |
| EPS | — | — | -0.26 | 0.01 | — | -0.38 | -0.23 | 0.56 | — | 0.29 | 0.44 | -0.01 |
| Diluted EPS | — | — | -0.26 | 0.01 | — | -0.38 | -0.23 | 0.56 | — | 0.29 | 0.43 | -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 | 54.3M | 31.3M | 27.9M | 15.1M | 20.8M | 49.5M | 17.9M | 21.8M | 27.9M | 42.6M | 140.2M |
| Enterprise value | 92.4M | 61.1M | 56.2M | 38.1M | 62.2M | 86.6M | 51.4M | 53.1M | 64.1M | 65.9M | 157.4M |
| Shares outstanding | 5.5M | 5.5M | 5.5M | 5.6M | 5.7M | 5.8M | 5.8M | 5.9M | 6M | 6.1M | 6.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 2.27 | — | — | — | — | — | 34.6 |
| P/S | 0.46 | 0.26 | 0.25 | 0.13 | 0.18 | 0.5 | 0.21 | 0.33 | 0.35 | 0.5 | 1.37 |
| P/B | 0.9 | 0.62 | 0.63 | 0.42 | 0.46 | 1 | 0.44 | 0.63 | 0.92 | 1.16 | 3.28 |
| EV/EBITDA | 27.4 | 15.1 | 27.4 | 33.9 | 5.36 | 22.3 | -6.59 | -12 | -88.5 | 11.5 | 16.9 |
| EV/Sales | 0.78 | 0.5 | 0.51 | 0.34 | 0.55 | 0.87 | 0.61 | 0.8 | 0.8 | 0.78 | 1.58 |
| Earnings yield | — | — | — | — | 44.1% | — | — | — | — | — | 2.89% |
| FCF yield | 18.3% | 30.9% | -5.51% | -24.6% | -41.2% | -2.19% | -16.2% | -22.4% | -16.6% | -0.84% | 1.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.1% | 11% | 9.08% | 9.46% | 17.6% | 11.3% | -2.21% | 5.06% | 7.51% | 12.5% | 13.1% |
| Operating margin | -6.61% | -5.42% | -6.13% | -5.59% | 3.91% | -3.3% | -16.8% | -13.6% | -6.46% | 0.22% | 1.3% |
| Net margin | -9.52% | -11.7% | -6.45% | -6.67% | 8.09% | -0.75% | -11.5% | -13.2% | -6.76% | -0.86% | 4% |
| ROE | -18.8% | -28.3% | -16.2% | -20.8% | 20.2% | -1.5% | -23.7% | -25.3% | -17.7% | -1.98% | 10.1% |
| ROA | -8.69% | -12.8% | -7.01% | -7.81% | 7.54% | -0.67% | -9.91% | -9.03% | -5.15% | -0.99% | 4.01% |
| ROIC | -7.99% | -8.22% | -9.41% | -10.6% | 5.11% | -3.8% | -19% | -13.7% | -7.72% | 0.32% | 8.08% |
| Return on tangible assets | -13.4% | -19.5% | -10.5% | -9.1% | 8.27% | -0.73% | -10.8% | -9.76% | -5.51% | -1.1% | 5.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.14 | 1.14 | 1.04 | 1.06 | 1.28 | 1.32 | 1.19 | 1.01 | 1.01 | 1.58 | 1.77 |
| Quick ratio | 0.58 | 0.69 | 0.65 | 0.83 | 0.92 | 0.97 | 0.91 | 0.9 | 0.89 | 1.39 | 1.37 |
| Debt / equity | 0.64 | 0.62 | 0.67 | 0.65 | 0.92 | 0.75 | 0.85 | 0.91 | 1.25 | 0.65 | 0.47 |
| Debt / assets | 0.3 | 0.28 | 0.29 | 0.24 | 0.34 | 0.34 | 0.36 | 0.33 | 0.36 | 0.32 | 0.24 |
| Net debt / EBITDA | 11.3 | 7.36 | 13.8 | 20.5 | 3.57 | 9.54 | -4.3 | -7.08 | -50 | 4.05 | 2.05 |
| Interest coverage | -6.77 | -4.95 | -2.52 | -6.79 | 11.1 | -2.08 | -14 | -9.53 | -1.79 | 0.56 | 4.05 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.54% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.8 | 22.1 | 20.1 | 20.2 | 20.1 | 17.3 | 14.4 | 11.1 | 13.3 | 14 | 16.3 |
| EPS (basic) | -2.07 | -2.59 | -1.3 | -1.35 | 1.62 | -0.13 | -1.65 | -1.47 | -0.9 | -0.12 | -0.12 |
| EPS (diluted) | -2.07 | -2.59 | -1.3 | -1.35 | 1.59 | -0.13 | -1.65 | -1.47 | -0.9 | -0.12 | 0.63 |
| Book value per share | 11 | 9.14 | 8 | 6.48 | 8.04 | 8.62 | 6.98 | 5.79 | 5.07 | 6.09 | 6.64 |
| FCF per share | 1.81 | 1.76 | -0.28 | -0.67 | -1.52 | -0.19 | -0.5 | -0.82 | -0.77 | -0.06 | 0.55 |
| Cash per share | 0.09 | 0.25 | 0.23 | 0.06 | 0.08 | 0.06 | 0.2 | 0 | 0.29 | 0.08 | 0.01 |
| Capex per share | 0 | 0.01 | 0.64 | 0.06 | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.06% | 3.16% | 0.28% | 0% | 0% | 0.01% | 0% | 0% | 0.57% | 0.71% |
| Capex / operating cash flow | 0% | 1.89% | 85.9% | 204.5% | 0% | 0% | 0.12% | -0.03% | 0% | 381.1% | 17.3% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 4, 2014 | $0.20 |
| Nov 5, 2013 | $0.20 |
| Oct 31, 2012 | $0.20 |
| Nov 2, 2011 | $0.20 |
| Nov 9, 2010 | $0.15 |
| Nov 3, 2009 | $0.10 |
| Oct 24, 2000 | $0.05 |
| Aug 8, 2000 | $0.05 |
| Date | Ratio |
|---|
| — |
| -$0.13 |
| — |
| — |
| $99.6M |
| — |
| FY20 | — | $1.62 | — | — | $113.6M | — |
| FY19 | — | -$1.35 | — | — | $112.5M | — |
| FY18 | — | -$1.3 | — | — | $111.2M | — |
| FY17 | — | -$2.59 | — | — | $121.5M | — |
| FY16 | — | -$2.07 | — | — | $119.1M | — |
| 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 | $24.6M | — | — | — | — | — | — | — | $22.8M | $24M | $26.4M | $26.1M |
| YoY change | +32.2% | — | — | — | — | — | — | — | — | — | — | — |
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 | 471K | 1.4M | 1.3M | 341K | 427K | 346K | 1.2M | 21K | 1.7M | 491K |
| Receivables | 25.2M | 25.9M | 28M | 23.2M | 23.2M | 19.9M | 16.5M | 15.6M | 17.3M | 16.1M |
| Inventory | 28.5M | 20.4M | 18.3M | 10.5M | 15.6M | 12.5M | 9M | 4.5M | 6.2M | 4.2M |
| Total current assets | 58.1M | 52.1M | 49.6M | 49.5M | 55.2M | 47.6M | 38.8M | 41.5M | 54.3M | 35.1M |
| Property, plant & equipment | 33.6M | 24.4M | 20M | 23.8M | 45.7M | 41.7M | 37.9M | 30.2M | 26.1M | 21.2M |
| Goodwill & intangibles | 45.8M | 38M | 34.2M | 13.6M | 10.8M | 8.7M | 7.9M | 7.3M | 7M | 7M |
| Total assets | 130.5M | 110.9M | 102.2M | 96.1M | 121.9M | 110.7M | 97.3M | 96.3M | 104.6M | 73.4M |
| Accounts payable | 14.5M | 12.8M | 15.5M | 19.8M | 14M | 9.8M | 10.4M | 11M | 11.6M | 5.8M |
| Short-term debt | 31M | 26.1M | 27.2M | 21.3M | 21M | 19.3M | 16.3M | 17.5M | 24.9M | 11.5M |
| Total current liabilities | 50.8M | 45.7M | 47.8M | 46.7M | 43.3M | 36M | 32.6M | 41.2M | 54M | 22.2M |
| Long-term debt | 7.6M | 5.2M | 2.3M | 2.1M | 20.8M | 18.1M | 18.3M | 13.9M | 13M | 12.3M |
| Total liabilities | 70.1M | 60.8M | 58M | 60M | 76.4M | 61M | 56.6M | 61.9M | 74.2M | 36.5M |
| Shareholders' equity | 60.4M | 50.1M | 44.2M | 36.1M | 45.5M | 49.6M | 40.7M | 34.3M | 30.4M | 36.9M |
| Total debt | 38.6M | 31.3M | 29.5M | 23.4M | 41.8M | 37.4M | 34.6M | 31.4M | 37.9M | 23.8M |
| Net debt | 38.2M | 29.9M | 28.3M | 23M | 41.4M | 37M | 33.5M | 31.4M | 36.2M | 23.3M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 598K | 21K | 2.5M | 3.4M | 1.7M | 3.1M | 1.9M | 2M | 491K | 1.1M | 304K | 77K |
| Receivables | 20.2M | 15.6M | 23.1M | 26.8M | 17.3M | 16.8M | 14.5M | 14.2M | 16.1M | 15.6M | 19.2M | 19.1M |
| Inventory | 10.6M | 4.5M | 13.8M | 13.4M | 6.2M | 5.7M | 6.2M | 7.4M | 4.2M | 6.6M | 6.9M | 10.1M |
| Total current assets | 41.7M | 41.5M | 51.6M | 55M | 54.3M | 38.9M | 38.1M | 38.1M | 35.1M | 37.8M | 42.2M | 44.9M |
| Property, plant & equipment | 52M | 30.2M | 48.8M | 47.6M | 26.1M | 38.5M | 37.2M | 35.6M | 21.2M | 33.2M | 32M | 31.2M |
| Goodwill & intangibles | 7.7M | 7.3M | 7.4M | 7.3M | 7M | 7M | 7M | 7M | 7M | 7M | 7M | 7M |
| Total assets | 97.6M | 96.3M | 104.2M | 106.3M | 104.6M | 81M | 78.8M | 77.3M | 73.4M | 74.9M | 78.2M | 80M |
| Accounts payable | 11.5M | 11M | 17.7M | 15M | 11.6M | 8.8M | 11M | 8.9M | 5.8M | 7.3M | 7.5M | 9.4M |
| Short-term debt | 21.2M | 17.5M | 28M | 30.1M | 24.9M | 16.8M | 13M | 12.3M | 11.5M | 3.8M | 6.1M | 8M |
| Total current liabilities | 38.8M | 41.2M | 52.8M | 55.4M | 54M | 31M | 30.4M | 25.6M | 22.2M | 22M | 23.3M | 25.4M |
| Long-term debt | 17.2M | 13.9M | 17.6M | 17M | 13M | 12.9M | 12.7M | 12.5M | 12.3M | 12M | 11.7M | 11.5M |
| Total liabilities | 61.5M | 61.9M | 74.5M | 76.5M | 74.2M | 47.3M | 46.5M | 41.4M | 36.5M | 36.2M | 36.8M | 38.5M |
| Shareholders' equity | 36.1M | 34.3M | 29.7M | 29.8M | 30.4M | 33.7M | 32.4M | 35.8M | 36.9M | 38.7M | 41.4M | 41.5M |
| Total debt | 38.4M | 31.4M | 45.7M | 47M | 37.9M | 29.7M | 25.6M | 24.8M | 23.8M | 15.8M | 17.8M | 19.5M |
| Net debt | 37.8M | 31.4M | 44.9M | 45.3M | 36.2M | 26.5M | 23.7M | 22.8M | 23.3M | 14.7M | 17.5M | 19.4M |
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 | -11.3M | -14.2M | -7.2M | -7.5M | 9.2M | -743K | -9.6M | -10.5M | -8.6M | -933K |
| Depreciation & amortization | 10.8M | 10M | 8.5M | 7.5M | 7.4M | 7.7M | 6.3M | 5.1M | 4.8M | 5M |
| Stock-based compensation | -502K | 371K | 608K | 515K | 390K | 453K | 322K | 304K | 202K | 139K |
| Change in working capital | 11.6M | 6.1M | 2.4M | 7.3M | -12.8M | -61K | 6.6M | 2.7M | -1.6M | -6.9M |
| Operating cash flow | 11.8M | 3.7M | 4.1M | 155K | -2M | 5.1M | 6M | -3.4M | -1.9M | 127K |
| Capital expenditure | 0 | 70K | 3.5M | 317K | 0 | 0 | 7K | 1K | 0 | -484K |
| Investing cash flow | 275K | 70K | 3.5M | 8.7M | 7.8M | 4.1M | 7K | 1K | 0 | -484K |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -62K | 0 | — | — | — | — | — |
| Financing cash flow | -13.8M | -11.9M | -8.7M | -12.3M | -3.9M | -6.5M | -160K | 4.9M | 6.3M | -14M |
| Net change in cash | -1.7M | -8.2M | -1.1M | -3.4M | 1.9M | 2.7M | 5.8M | 1.5M | 4.4M | -14.4M |
| Free cash flow | 9.9M | 9.7M | -1.5M | -3.7M | -8.6M | -1.1M | -2.9M | -4.9M | -4.6M | -357K |
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 | -3.1M | — | — | — | — | — | — | — | -491K | 1.8M | 2.7M | -40K |
| Depreciation & amortization | 1.6M | — | — | — | — | — | — | — | 1.1M | 1.1M | 1M | 1M |
| Stock-based compensation | 83K | — | — | — | — | — | — | — | 38K | 6K | 77K | 114K |
| Change in working capital | 1.7M | 86K | 2.8M | -2M | 8K | -2.8M | 2.2M | -2.1M | -3.7M | 4.3M | -6.6M | -6.7M |
| Operating cash flow | 1.3M | 86K | 2.8M | -2M | 8K | -2.8M | 2.2M | -2.1M | 726K | 8.1M | -2.9M | -1.8M |
| Capital expenditure | 7K | — | — | — | — | — | — | — | -160K | -96K | -118K | -334K |
| Investing cash flow | 7K | — | — | — | — | — | — | — | -160K | -96K | -118K | -334K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.3M | — | — | — | — | — | — | — | 3.5M | -7.9M | 2.2M | 1.9M |
| Net change in cash | -2M | 86K | 2.8M | -2M | 8K | -2.8M | 2.2M | -2.1M | 4M | 123K | -802K | -227K |
| Free cash flow | 358K | — | — | — | — | — | — | — | 566K | 8M | -3M | -2.1M |
| Feb 28, 1990 | 3:2 |
| Feb 27, 1989 | 3:2 |
| Mar 19, 1979 | 2:1 |