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 % |
|---|---|---|---|---|---|---|
| Q2 23 | — | $0.21 | — | — | — | — |
| Q1 23 | — | $0.19 | — | — | — | — |
| Q4 22 | — | -$0.04 | — | — | — | — |
| Q3 22 | — | $0.2 | — | — | — | — |
| Q2 22 | — | $0.23 | — | — | — | — |
| Q1 22 | — | -$0.25 | — | — | $10.2M | — |
| Q3 21 | — | $0.04 | — | — | $8.1M | — |
| Q2 21 | — | $0.06 | — | — | $8.2M | — |
| Q4 20 | — | $0.05 | — | — | $7.2M | — |
| Q3 20 | — | $0.02 | — | — | $8.5M | — |
| Q2 20 | — | $0.11 | — | — | $9M | — |
| Q1 20 | — | $0.07 | — | — | $9.8M | — |
| Q4 19 | — | $0.12 | — | — | $10.6M | — |
| Q3 19 | — | $0.19 | — | — | $8.8M | — |
| Q2 19 | — | $0.09 | — | — | $9.7M | — |
| Q1 19 | — | $0.02 | — | — | $10M | — |
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 | — | -$0.01 | — | — | $36.5M | — |
| FY24 | — | $0.25 | — | — | $42.3M | — |
| FY23 | — | $0.38 | — | — | $43.3M | — |
| FY22 | — | $0.6 | — | — | $44.1M | — |
| 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 | $34.5M | $38.5M | $42.4M | $39.2M | $34.5M | $32.5M | $44.1M | $43.3M | $42.3M | $36.5M |
| YoY change | +1.54% | +11.9% | +9.92% | -7.47% | -12.1% | -5.81% | +35.7% | -1.85% | -2.17% | -13.8% |
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 | 34.5M | 38.5M | 42.4M | 39.2M | 34.5M | 32.5M | 44.1M | 43.3M | 42.3M | 36.5M |
| Cost of revenue | 25.7M | 29.1M | 31.7M | 30.2M | 27.2M | 24.8M | 32.3M | 31.5M | 31.6M | 27.3M |
| Gross profit | 8.8M | 9.5M | 10.6M | 9M | 7.3M | 7.7M | 11.7M | 11.7M | 10.8M | 9.1M |
| Gross margin | 25.5% | 24.6% | 25.1% | 23% | 21.1% | 23.6% | 26.6% | 27.1% | 25.4% | 25.1% |
| Research & development | 200K | 208K | 451K | 345K | 355K | 357K | 375K | 397K | 392K | 384K |
| Selling, general & administrative | 7.1M | 7.7M | 8.1M | 7.9M | 7.7M | 7.4M | 9M | 9.1M | 9.2M | 8.6M |
| Operating expenses | 7.3M | 7.9M | 8.4M | 8.1M | 7.3M | 7.2M | 9.2M | 9.3M | 9.5M | 8.8M |
| Operating income | 1.4M | 1.6M | 2.2M | 858K | -54K | 452K | 2.6M | 2.4M | 1.3M | 297K |
| Operating margin | 4.19% | 4.13% | 5.28% | 2.19% | -0.16% | 1.39% | 5.86% | 5.52% | 2.96% | 0.81% |
| Non-operating income, net | 44K | 378K | 236K | 770K | 1.2M | -1.3M | 525K | -75K | 84K | -393K |
| Pretax income | 1.3M | 1.8M | 2.3M | 1.4M | 1.1M | -899K | 3.1M | 2.4M | 1.6M | 173K |
| Income tax | 237K | 341K | 987K | -42K | -12K | 228K | 757K | 622K | 486K | 168K |
| Net income | 1.1M | 1.5M | 1.3M | 1.4M | 1.1M | -1.2M | 2.3M | 1.8M | 1.1M | 0 |
| Net margin | 3.08% | 3.78% | 3.05% | 3.69% | 3.24% | -3.56% | 5.22% | 4.06% | 2.7% | 0% |
| EBITDA | 3.7M | 3.8M | 4.8M | 3.6M | 3.5M | 3.8M | 6.1M | 7.9M | 6.1M | 3.5M |
| EPS | 0.22 | 0.38 | 0.33 | 0.42 | 0.26 | -0.16 | 0.6 | 0.38 | 0.25 | -0.01 |
| Diluted EPS | 0.22 | 0.36 | 0.31 | 0.41 | 0.26 | -0.16 | 0.57 | 0.37 | 0.24 | -0.01 |
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 | 9.1M | 10M | 12.2M | 10.4M | 9.7M | 9.8M | 8.6M | 7.4M | 10.7M | 15.5M | 15.6M | 16.5M |
| Cost of revenue | 6.8M | 7.4M | 9.3M | 7.7M | 7.1M | 7.5M | 6.4M | 5.4M | 8M | 12.9M | 13.2M | 14M |
| Gross profit | 2.3M | 2.5M | 2.9M | 2.7M | 2.7M | 2.3M | 2.2M | 2M | 2.6M | 2.6M | 2.5M | 2.6M |
| Gross margin | 25.2% | 25.3% | 23.4% | 26% | 27.5% | 23.7% | 25.7% | 26.8% | 24.6% | 16.7% | 16% | 15.5% |
| Research & development | 86K | 85K | 131K | 89K | 87K | 88K | 114K | 90K | 92K | 94K | 106K | 99K |
| Selling, general & administrative | 2.1M | 2.3M | 2.1M | 2.6M | 2.3M | 2.1M | 2.1M | 2.3M | 2.1M | 2.4M | 2.3M | 2.5M |
| Operating expenses | 2.1M | 2.4M | 2.2M | 2.6M | 2.3M | 2.1M | 2.3M | 2.4M | 2.1M | 2.5M | 2.4M | 2.6M |
| Operating income | 174K | 163K | 662K | 71K | 356K | 186K | -32K | -375K | 518K | 50K | 97K | -70K |
| Operating margin | 1.92% | 1.64% | 5.43% | 0.68% | 3.65% | 1.9% | -0.37% | -5.08% | 4.85% | 0.32% | 0.62% | -0.42% |
| Non-operating income, net | 85K | 27K | -159K | 164K | 52K | -453K | 638K | -164K | -414K | 124K | 161K | 131K |
| Pretax income | 307K | 244K | 577K | 306K | 502K | -179K | 675K | -475K | 152K | 227K | 312K | 107K |
| Income tax | 148K | 37K | 95K | 142K | 212K | 51K | 139K | 6K | -28K | 64K | 77K | 146K |
| Net income | 161K | 207K | 486K | 163K | 286K | -223K | 529K | -476K | 170K | 165K | 291K | -37K |
| Net margin | 1.77% | 2.08% | 3.98% | 1.57% | 2.93% | -2.28% | 6.14% | -6.45% | 1.59% | 1.06% | 1.86% | -0.22% |
| EBITDA | 1.7M | 1.8M | 2.1M | 972K | 1.2M | 1M | 815K | 403K | 1.3M | 691K | 648K | 642K |
| EPS | — | 0.06 | 0.12 | 0.02 | — | -0.06 | 0.06 | -0.06 | 0.02 | 0.01 | 0.01 | 0 |
| Diluted EPS | — | 0.05 | 0.12 | 0.02 | — | -0.06 | 0.06 | -0.06 | 0.02 | 0.01 | 0.01 | 0 |
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 | 6.3M | 8.8M | 7.9M | 5.3M | 5.7M | 9.5M | 8.6M | 9.8M | 12.7M | — | 66.7M |
| Enterprise value | 7.5M | 8.3M | 5.4M | -25.9K | -1.1M | 1.4M | 1.5M | -282.8K | -1M | — | 42.5M |
| Shares outstanding | 3.5M | 3.5M | 3.6M | 3.7M | 3.7M | 3.8M | 4M | 4.1M | 4.2M | 8.5M | 8.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.93 | 6.03 | 6.16 | 3.65 | 5.15 | — | 3.74 | 5.58 | 11.1 | — | 286.3 |
| P/S | 0.18 | 0.23 | 0.19 | 0.13 | 0.17 | 0.29 | 0.2 | 0.23 | 0.3 | — | 1.07 |
| P/B | 0.3 | 0.41 | 0.34 | 0.21 | 0.23 | 0.36 | 0.31 | 0.33 | 0.4 | — | 1.69 |
| EV/EBITDA | 2.02 | 2.2 | 1.11 | -0.01 | -0.33 | 0.38 | 0.25 | -0.04 | -0.17 | — | 21 |
| EV/Sales | 0.22 | 0.22 | 0.13 | -0 | -0.03 | 0.04 | 0.04 | -0.01 | -0.02 | — | 0.68 |
| Earnings yield | 16.9% | 16.6% | 16.2% | 27.4% | 19.4% | — | 26.7% | 17.9% | 9.02% | — | 0.35% |
| FCF yield | -10.2% | 19% | 26.3% | 30.5% | 34.7% | 5.55% | 7.62% | 36.8% | 15.9% | — | 3.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.5% | 24.6% | 25.1% | 23% | 21.1% | 23.6% | 26.6% | 27.1% | 25.4% | 25.1% | 15.5% |
| Operating margin | 4.19% | 4.13% | 5.28% | 2.19% | -0.16% | 1.39% | 5.86% | 5.52% | 2.96% | 0.81% | -1.78% |
| Net margin | 3.08% | 3.78% | 3.05% | 3.69% | 3.24% | -3.56% | 5.22% | 4.06% | 2.7% | 0% | -0.05% |
| ROE | 5.08% | 6.76% | 5.49% | 5.82% | 4.44% | -4.43% | 8.21% | 5.95% | 3.62% | 0% | 0.42% |
| ROA | 3.29% | 4.34% | 3.54% | 3.96% | 3.13% | -3.02% | 5.29% | 4.17% | 2.68% | 0% | -0.25% |
| ROIC | 5.35% | 6.12% | 6.08% | 4.39% | -0.3% | 2.51% | 9.27% | 9.06% | 4.91% | 0.05% | 1.98% |
| Return on tangible assets | 3.29% | 4.34% | 3.54% | 3.96% | 3.13% | -3.02% | 5.29% | 4.17% | 2.68% | 0% | 1.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 1.78 | 1.94 | 2.43 | 2.79 | 2.74 | 2.45 | 3.09 | 3.42 | 5.03 | 3.44 |
| Quick ratio | 1.57 | 1.6 | 1.64 | 2.13 | 2.52 | 2.5 | 2.26 | 2.86 | 3.08 | 4.67 | 3.13 |
| Debt / equity | 0.25 | 0.24 | 0.2 | 0.15 | 0.16 | 0.17 | 0.22 | 0.14 | 0.09 | 0.05 | 0.14 |
| Debt / assets | 0.16 | 0.15 | 0.13 | 0.1 | 0.12 | 0.12 | 0.14 | 0.1 | 0.07 | 0.04 | 0.08 |
| Net debt / EBITDA | 0.32 | -0.11 | -0.53 | -1.47 | -1.98 | -2.12 | -1.15 | -1.29 | -2.26 | -4.24 | -3.73 |
| Interest coverage | 7.38 | 9.92 | 10.8 | 5.42 | 5.81 | -6.13 | 26 | 23.7 | 22.2 | 4.84 | 17 |
| Effective tax rate | 18.2% | 18.9% | 43.1% | 0% | 0% | 0% | 24.8% | 26.1% | 29.8% | 97.1% | 32.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.81 | 10.9 | 11.9 | 10.7 | 9.38 | 8.62 | 11.1 | 10.6 | 10.2 | 4.27 | 6.95 |
| EPS (basic) | 0.22 | 0.38 | 0.33 | 0.42 | 0.26 | -0.16 | 0.6 | 0.38 | 0.25 | -0.01 | -0.01 |
| EPS (diluted) | 0.22 | 0.36 | 0.31 | 0.41 | 0.26 | -0.16 | 0.57 | 0.37 | 0.24 | -0.01 | -0.01 |
| Book value per share | 5.94 | 6.11 | 6.61 | 6.77 | 6.85 | 6.91 | 7.05 | 7.24 | 7.59 | 3.98 | 3.83 |
| FCF per share | -0.18 | 0.47 | 0.59 | 0.44 | 0.54 | 0.14 | 0.16 | 0.88 | 0.48 | -0.07 | 0.02 |
| Cash per share | 1.17 | 1.58 | 2.02 | 2.45 | 2.99 | 3.31 | 3.3 | 3.48 | 3.97 | 1.96 | 2.51 |
| Capex per share | 0.41 | 0.62 | 0.64 | 0.77 | 0.27 | 0.3 | 0.37 | 1.08 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.19% | 5.71% | 5.35% | 7.24% | 2.84% | 3.43% | 3.33% | 10.2% | 1.14% | — | — |
| Capex / operating cash flow | 117% | 59.9% | 73.9% | 50% | 23.2% | 498.7% | 55.9% | 55.7% | 19.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 6.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 21, 2008 | $0.11 |
| Dec 13, 2006 | $0.10 |
| Date | Ratio |
|---|---|
| Jan 5, 2026 | 2:1 |
| Oct 8, 1997 | 3:2 |
| Oct 14, 1994 | 1:4 |
| — |
| -$0.16 |
| — |
| — |
| $32.5M |
| — |
| FY20 | — | $0.26 | — | — | $34.5M | — |
| FY19 | — | $0.42 | — | — | $39.2M | — |
| FY18 | — | $0.33 | — | — | $42.4M | — |
| FY17 | — | $0.38 | — | — | $38.5M | — |
| FY16 | — | $0.22 | — | — | $34.5M | — |
| 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 | $9.1M | $10M | $12.2M | $10.4M | $9.7M | $9.8M | $8.6M | $7.4M | $10.7M | $15.5M | $15.6M | $16.5M |
| YoY change | -23.3% | -16.5% | -1.52% | +5.65% | +7.35% | -1.68% | -29.4% | -29% | +9.49% | +58.3% | +81.6% | +123.6% |
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 | 4.1M | 5.6M | 7.2M | 9M | 11M | 12.5M | 13.1M | 14.2M | 16.5M | 16.7M |
| Receivables | 8.8M | 9M | 7.7M | 7.1M | 6M | 8.3M | 11.6M | 9.8M | 10.7M | 10.8M |
| Inventory | 1.5M | 1.8M | 2.9M | 2.4M | 1.9M | 2.1M | 2.3M | 2.2M | 3.2M | 2.3M |
| Total current assets | 15.3M | 17M | 19M | 19.7M | 20.2M | 24M | 29.2M | 28.8M | 32.2M | 31.6M |
| Property, plant & equipment | 6.4M | 6.5M | 7.4M | 7.2M | 6.2M | 6.6M | 6.4M | 5.7M | 2.6M | 1.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 32.2M | 33.5M | 36.5M | 36.5M | 35.7M | 38.3M | 43.4M | 42.2M | 42.5M | 41.1M |
| Accounts payable | 2.9M | 3.2M | 3.7M | 3.3M | 2.6M | 3.7M | 2.4M | 1.7M | 3.2M | 1.9M |
| Short-term debt | 3.1M | 3M | 2.7M | 958K | 1.3M | 1.4M | 2.7M | 1.7M | 1.5M | 980K |
| Total current liabilities | 8.9M | 9.5M | 9.8M | 8.1M | 7.2M | 8.8M | 11.9M | 9.3M | 9.4M | 6.3M |
| Long-term debt | 2.2M | 2.1M | 2M | 2.7M | 2.8M | 3.1M | 3.3M | 2.4M | 1.4M | 752K |
| Total liabilities | 11.3M | 12M | 13M | 11.7M | 10.5M | 12.3M | 15.4M | 12.6M | 11M | 7.1M |
| Shareholders' equity | 20.9M | 21.5M | 23.5M | 24.9M | 25.1M | 26.1M | 28M | 29.6M | 31.6M | 34M |
| Total debt | 5.3M | 5.1M | 4.6M | 3.7M | 4.1M | 4.5M | 6.1M | 4.1M | 2.9M | 1.7M |
| Net debt | 1.5M | 355K | -1.9M | -1.2M | -41K | -1.4M | -1.6M | -3.5M | -7.2M | -9.2M |
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 | 14.2M | 14.3M | 16.8M | 17M | 16.5M | 15.5M | 16.5M | 17.6M | 16.7M | 17.4M | 16.5M | 15.5M |
| Receivables | 9.8M | 11M | 12.4M | 10.1M | 10.7M | 12.1M | 9.9M | 9M | 10.8M | 15.9M | 13.5M | 13.4M |
| Inventory | 2.2M | 4M | 3.5M | 2.7M | 3.2M | 2.9M | 2M | 2.2M | 2.3M | 2.4M | 2.8M | 2.5M |
| Total current assets | 28.8M | 32.4M | 35.1M | 32.3M | 32.2M | 32.5M | 30.6M | 30.9M | 31.6M | 37.6M | 34.7M | 33.3M |
| Property, plant & equipment | 5.7M | 9.9M | 9M | 8.4M | 2.6M | 7.9M | 6.8M | 6.6M | 1.6M | 7.2M | 8.4M | 8.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 42.2M | 44.7M | 46.6M | 43.1M | 42.5M | 42.9M | 39.8M | 40M | 41.1M | 47.4M | 45.7M | 44.7M |
| Accounts payable | 1.7M | 2.6M | 2.3M | 2.4M | 3.2M | 2.4M | 1.8M | 2M | 1.9M | 7.8M | 5.5M | 5.7M |
| Short-term debt | 1.7M | 2M | 2M | 1.7M | 1.5M | 1.4M | 1.2M | 998K | 980K | 816K | 1.3M | 1M |
| Total current liabilities | 9.3M | 12.5M | 12.9M | 9.8M | 9.4M | 8.1M | 6.8M | 6.3M | 6.3M | 12M | 11.7M | 9.9M |
| Long-term debt | 2.4M | 2.2M | 2M | 1.7M | 1.4M | 1.2M | 790K | 881K | 752K | 1.2M | 2.2M | 2.4M |
| Total liabilities | 12.6M | 15M | 15.1M | 11.6M | 11M | 9.5M | 7.6M | 7.2M | 7.1M | 13.2M | 14M | 12.3M |
| Shareholders' equity | 29.6M | 29.7M | 31.5M | 31.5M | 31.6M | 33.4M | 32.2M | 32.7M | 34M | 34.1M | 31.7M | 32.5M |
| Total debt | 4.1M | 4.2M | 4M | 3.3M | 2.9M | 2.6M | 2M | 1.9M | 1.7M | 2.1M | 3.5M | 3.4M |
| Net debt | -3.5M | -4.1M | -7M | -7.4M | -7.2M | -6.3M | -8.3M | -9.1M | -9.2M | -10.2M | -8.9M | -9.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | 1.5M | 1.3M | 1.4M | 1.1M | -1.2M | 2.3M | 1.8M | 1.1M | 0 |
| Depreciation & amortization | 1.8M | 1.8M | 2.2M | 2.5M | 3.1M | 3.1M | 3.1M | 5.1M | 4.2M | 2.7M |
| Stock-based compensation | 101K | 18K | 43K | 56K | 146K | 249K | 475K | 358K | 465K | 448K |
| Change in working capital | -1.9M | 40K | -653K | 2M | -136K | -1.8M | -2.2M | 1.8M | -1.8M | -1.7M |
| Operating cash flow | 1.2M | 3.7M | 3.1M | 5.7M | 4.2M | 223K | 2.6M | 7.9M | 2.5M | 371K |
| Capital expenditure | -1.4M | -2.2M | -2.3M | -2.8M | -978K | -1.1M | -1.5M | -4.4M | -482K | — |
| Investing cash flow | -1.6M | -2.4M | -2M | -5.3M | -2.8M | 1.8M | 580K | -6.1M | -113K | 961K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.8M | -9.3M | -9.9M | -11.1M | -3.2M | -1.3M | -1.2M | -2.2M | -596K | -205K |
| Net change in cash | -8.1M | -8M | -8.9M | -10.8M | -1.7M | 646K | 2M | -371K | 1.8M | 1.1M |
| Free cash flow | -643K | 1.7M | 2.1M | 1.6M | 2M | 526K | 655K | 3.6M | 2M | -596K |
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 | 161K | 207K | 486K | 163K | 286K | -223K | 529K | -476K | 170K | 165K | 291K | -37K |
| Depreciation & amortization | 1.4M | 1.5M | 1.3M | 762K | 688K | 711K | 711K | 671K | 648K | 532K | 441K | 638K |
| Stock-based compensation | 21K | 60K | 30K | 338K | 37K | 71K | 54K | 288K | 35K | 58K | 55K | 280K |
| Change in working capital | 654K | -1.4M | -805K | -39K | 895K | -2.3M | 885K | 261K | 3K | 550K | -1.2M | 496K |
| Operating cash flow | 2.1M | -71K | 1.4M | 1.3M | 457K | -2.2M | 2.6M | 703K | -664K | 933K | 134K | 1.3M |
| Capital expenditure | -343K | -77K | -81K | 21K | -345K | -59K | -8K | -97K | — | — | — | — |
| Investing cash flow | -1.9M | 814K | 2M | -680K | -569K | 81K | 4.2M | -341K | 898K | 698K | 1.1M | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -315K | -126K | -368K | 418K | -143K | -93K | -188K | -78K | 56K | -360K | -144K | -2.2M |
| Net change in cash | -126K | 617K | 3M | 988K | -255K | -2.2M | 6.5M | 284K | 290K | 1.3M | 1.1M | 73K |
| Free cash flow | 1.3M | -53K | 1.2M | 1.2M | -289K | -1.9M | 1.9M | 623K | -1.2M | 887K | -152K | 707K |