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 | — | $0.15 | — | — | $5.8M | — |
| Q2 23 | — | $0.09 | — | — | $5.9M | — |
| Q1 23 | — | -$0.05 | — | — | $4.6M | — |
| Q3 22 | — | $0.02 | — | — | $5.3M | — |
| Q2 22 | — | $0.05 | — | — | $5.3M | — |
| Q1 22 | — | $0.01 | — | — | $4.7M | — |
| Q3 21 | — | $0.03 | — | — | $5.1M | — |
| Q2 21 | — | $0.31 | — | — | $6.5M | — |
| Q1 21 | — | -$0.03 | — | — | $2.9M | — |
| Q3 20 | — | -$0.44 | — | — | $3.2M | — |
| Q2 20 | — | -$0.3 | — | — | $3.6M | — |
| Q1 20 | — | -$0.26 | — | — | $4.3M | — |
| Q3 19 | — | -$0.22 | — | — | $4.5M | — |
| Q2 19 | — | -$0.05 | — | — | $4.5M | — |
| Q1 19 | — | -$0.19 | — | — | $4M | — |
| Q3 18 | — | -$0.44 | — | — | $3.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.04 | — | — | $4.8M | — |
| FY25 | — | $0.22 | — | — | $23.6M | — |
| FY24 | — | -$0.17 | — | — | $19.9M | — |
| FY23 | — | $0.31 | — | — | $22.2M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $14.9M | $17.6M | $14.8M | $17.5M | $19.5M | $22.2M | $19.9M | $23.6M | $4.8M |
| YoY change | +2.49% | +5.61% | +18.3% | -15.8% | +18.4% | +11.6% | +13.4% | -10.3% | +18.4% | -79.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14.1M | 14.9M | 17.6M | 14.8M | 17.5M | 19.5M | 22.2M | 19.9M | 23.6M | 4.8M |
| Cost of revenue | 9.9M | 10.3M | 12M | 11M | 11.9M | 13.5M | 15.8M | 14.1M | 16.7M | 4M |
| Gross profit | 4.1M | 4.5M | 5.6M | 3.8M | 5.6M | 6M | 6.3M | 5.8M | 6.8M | 803.4K |
| Gross margin | 29.5% | 30.6% | 31.6% | 25.4% | 32.2% | 30.9% | 28.6% | 29.2% | 29% | 16.6% |
| Research & development | 682.5K | 653.9K | 502.8K | 691.9K | 471.5K | 438.2K | 402.7K | 427.2K | 424.8K | 223.8K |
| Selling, general & administrative | 4.4M | 4.6M | 4.9M | 4.6M | 5M | 5.5M | 5M | 5.6M | 6M | 5.2M |
| Operating expenses | 5.1M | 5.3M | 5.4M | 5.3M | 5.5M | 6M | 5.4M | 6.1M | 6.4M | 5.5M |
| Operating income | -978.1K | -726.2K | 186.9K | -1.6M | 133.8K | 69.7K | 972.6K | -264.8K | 402K | -4.7M |
| Operating margin | -6.95% | -4.88% | 1.06% | -10.6% | 0.76% | 0.36% | 4.39% | -1.33% | 1.71% | -96% |
| Non-operating income, net | -1M | -1.3M | -1M | -3.8M | 221.4K | — | — | — | — | 2.7M |
| Pretax income | -2.1M | -2.3M | -1.3M | -5.8M | 268.3K | -78.2K | 734.9K | -395.8K | 139.7K | -2.1M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 14.5K | 0 | -361K | 366K |
| Net income | -2.1M | -2.3M | -1.3M | -5.8M | 268.3K | -78.2K | 720.4K | -395.8K | 500.7K | -2.5M |
| Net margin | -14.6% | -15.2% | -7.66% | -39.3% | 1.53% | -0.4% | 3.25% | -1.99% | 2.12% | -51.3% |
| EBITDA | -948.4K | -694.9K | -843K | -1.4M | 78.7K | 248.5K | 1.1M | -76.6K | 566.2K | -4.5M |
| EPS | -0.89 | -0.98 | -0.58 | -2.51 | 0.12 | -0.03 | 0.31 | -0.17 | 0.22 | -1.04 |
| Diluted EPS | -0.89 | -0.98 | -0.58 | -2.51 | 0.12 | -0.03 | 0.31 | -0.17 | 0.22 | -1.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.7M | 4.7M | 4.8M | 4.6M | 7.2M | 5.5M | 6.2M | 3.8M | 760K | 22.5K | 240.4K | 109.6K |
| Cost of revenue | 2.4M | 3.2M | 3.5M | 3.5M | 5.2M | 4.5M | 3.5M | 3.1M | 300.9K | 299.5K | 313.3K | 100.4K |
| Gross profit | 1.3M | 1.5M | 1.3M | 1.1M | 2M | 1M | 2.7M | 694.1K | 459.1K | -277K | -72.9K | 9.1K |
| Gross margin | 35.2% | 32.3% | 26.7% | 23.7% | 27.7% | 18.5% | 43.7% | 18.2% | 60.4% | -1.2K% | -30.3% | 8.33% |
| Research & development | 131.4K | 77.3K | 153.6K | 87.6K | 110.4K | 130.4K | 96.5K | 112K | 76.7K | 14.2K | 20.9K | 1.4K |
| Selling, general & administrative | 1.3M | 1.3M | 1.6M | 1.4M | 1.2M | 1.8M | 1.6M | 1.1M | 1.3M | 1.9M | 912.8K | 743.8K |
| Operating expenses | 1.5M | 1.4M | 1.7M | 1.5M | 1.3M | 1.9M | 1.7M | 1.2M | 1.4M | 1.9M | 933.7K | 745.2K |
| Operating income | -157.6K | 113.7K | -441.3K | -397.3K | 678.2K | -870.8K | 992K | -531.2K | -928.7K | -2.2M | -1M | -737.2K |
| Operating margin | -4.24% | 2.44% | -9.13% | -8.64% | 9.42% | -15.7% | 15.9% | -13.9% | -122.2% | -9.7K% | -418.8% | -672.9% |
| Non-operating income, net | — | — | — | — | — | — | — | 2.8M | -47K | -135K | 107K | 150.6K |
| Pretax income | -191.1K | 102.2K | -476.7K | -442.2K | 588.6K | -948.2K | 941.6K | 2.3M | -986.8K | -2.4M | -1M | -662.1K |
| Income tax | -4.7K | — | — | 0 | 11.6K | -11.6K | — | 483K | 13K | -114K | -16K | 0 |
| Net income | -186.4K | 102.2K | -476.7K | -442.2K | 577K | -936.6K | 1.3M | 1.8M | -999.8K | -2.3M | -1M | -662.1K |
| Net margin | -5.01% | 2.19% | -9.87% | -9.62% | 8.01% | -16.9% | 20.9% | 47.3% | -131.6% | -10.1K% | -419.8% | -604.3% |
| EBITDA | -157.6K | 144.8K | -287.2K | -395.7K | 679.7K | -869.6K | 1.2M | -3.4M | -928.7K | -2.2M | -872.3K | -886.7K |
| EPS | -0.08 | 0.04 | — | -0.19 | 0.25 | -0.4 | — | 0.78 | -0.43 | -0.99 | — | -0.23 |
| Diluted EPS | -0.08 | 0.04 | — | -0.19 | 0.25 | -0.4 | — | 0.78 | -0.43 | -0.99 | — | -0.23 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 6.8M | 3.3M | 3.1M | 878.9K | 15.6M | 9.8M | 5.4M | 3.7M | 4.1M | 13.2M | 14.8M |
| Enterprise value | 8.8M | 4.7M | 4.6M | 2.7M | 16.7M | 13.1M | 7M | 4.6M | 5.9M | 10.3M | 12.5M |
| Shares outstanding | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 58.2 | — | 7.45 | — | 8.22 | — | 9.98 |
| P/S | 0.48 | 0.22 | 0.18 | 0.06 | 0.89 | 0.5 | 0.24 | 0.18 | 0.17 | 2.72 | 3.05 |
| P/B | 0.48 | 0.26 | 0.29 | 0.2 | 3.31 | 2.12 | 1 | 0.74 | 0.8 | 4.08 | 4.47 |
| EV/EBITDA | -9.3 | -6.83 | -5.43 | -1.91 | 212.6 | 52.7 | 6.14 | -59.4 | 10.4 | -2.28 | -2.74 |
| EV/Sales | 0.63 | 0.32 | 0.26 | 0.18 | 0.95 | 0.67 | 0.32 | 0.23 | 0.25 | 2.13 | 11 |
| Earnings yield | — | — | — | — | 1.72% | — | 13.4% | — | 12.2% | — | 10% |
| FCF yield | -31.6% | 15.9% | 0.19% | 1.05% | 8.89% | -18.9% | 27.8% | 16.4% | -25.5% | 4.07% | 4.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.5% | 30.6% | 31.6% | 25.4% | 32.2% | 30.9% | 28.6% | 29.2% | 29% | 16.6% | 8.33% |
| Operating margin | -6.95% | -4.88% | 1.06% | -10.6% | 0.76% | 0.36% | 4.39% | -1.33% | 1.71% | -96% | -672.9% |
| Net margin | -14.6% | -15.2% | -7.66% | -39.3% | 1.53% | -0.4% | 3.25% | -1.99% | 2.12% | -51.3% | 16.6% |
| ROE | -14.5% | -17.7% | -12.4% | -130.7% | 5.69% | -1.68% | 13.4% | -7.97% | 9.7% | -76.8% | -95% |
| ROA | -11.2% | -12% | -7.13% | -71.1% | 3.58% | -0.68% | 8.58% | -4.63% | 5.1% | -55.2% | -48.7% |
| ROIC | -6.03% | -5.1% | 1.51% | -25% | 2.3% | 0.88% | 13.6% | -4.54% | 5.8% | -1.3K% | -1.1K% |
| Return on tangible assets | -11.3% | -12% | -7.17% | -72% | 3.62% | -0.68% | 8.65% | -4.67% | 5.1% | -55.2% | -101.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.86 | 1.43 | 1.29 | 2.86 | 4.28 | 1.68 | 2.8 | 2.34 | 2.11 | 3.55 | 3.39 |
| Quick ratio | 0.72 | 0.54 | 0.44 | 0.98 | 1.82 | 0.73 | 1.39 | 1.01 | 1.46 | 3.26 | 3.1 |
| Debt / equity | 0.16 | 0.13 | 0.17 | 0.43 | 0.27 | 0.8 | 0.33 | 0.19 | 0.41 | 0.19 | 0.2 |
| Debt / assets | 0.12 | 0.09 | 0.1 | 0.23 | 0.17 | 0.32 | 0.21 | 0.11 | 0.22 | 0.13 | 0.15 |
| Net debt / EBITDA | -2.11 | -2.13 | -1.75 | -1.29 | 14.1 | 13.1 | 1.43 | -11.4 | 3.12 | 0.64 | 0.62 |
| Interest coverage | -15.5 | -3.41 | -1.78 | -3.81 | 1.54 | 0.47 | 4.09 | -1.54 | 1.53 | -5.13 | -5.13 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 1.97% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.09 | 6.43 | 7.6 | 6.4 | 7.58 | 8.45 | 9.59 | 8.61 | 10.2 | 2.02 | 0.44 |
| EPS (basic) | -0.89 | -0.98 | -0.58 | -2.51 | 0.12 | -0.03 | 0.31 | -0.17 | 0.22 | -1.04 | -1.04 |
| EPS (diluted) | -0.89 | -0.98 | -0.58 | -2.51 | 0.12 | -0.03 | 0.31 | -0.17 | 0.22 | -1.04 | -2.05 |
| Book value per share | 6.15 | 5.51 | 4.7 | 1.92 | 2.04 | 2.01 | 2.32 | 2.15 | 2.23 | 1.35 | 1.14 |
| FCF per share | -0.93 | 0.22 | 0 | 0 | 0.6 | -0.8 | 0.65 | 0.26 | -0.45 | 0.22 | -0.43 |
| Cash per share | 0.11 | 0.06 | 0.16 | 0.04 | 0.07 | 0.19 | 0.07 | 0.03 | 0.15 | 1.45 | 1.23 |
| Capex per share | — | 0.01 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.11% | 0% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | — | -0.44% | 0% | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | -93% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 17.5% | 17.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 26, 2025 | $1.00 |
| Date | Ratio |
|---|---|
| Oct 17, 2006 | 4:3 |
| Apr 6, 2004 | 4:3 |
| Mar 9, 1998 | 1:4 |
| — |
| -$0.03 |
| — |
| — |
| $19.5M |
| — |
| FY21 | — | $0.12 | — | — | $17.5M | — |
| FY20 | — | -$2.51 | — | — | $14.8M | — |
| FY19 | — | -$0.58 | — | — | $17.6M | — |
| FY18 | — | -$0.98 | — | — | $14.9M | — |
| FY17 | — | -$0.89 | — | — | $14.1M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.7M | $4.7M | $4.8M | $4.6M | $7.2M | $5.5M | $6.2M | $3.8M | $760K | $22.5K | $240.4K | $109.6K |
| YoY change | -36.5% | -19.2% | -18.5% | -31.4% | +93.8% | +18.9% | +28.9% | -16.8% | -89.4% | -99.6% | -96.1% | -97.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 262.4K | 128.2K | 374.5K | 93.8K | 160.6K | 438.7K | 151.5K | 65.1K | 348.1K | 3.5M |
| Receivables | 170K | 418.6K | 365.3K | 109.5K | 653.2K | 993.8K | 414.7K | 1.1M | 589.1K | 309.6K |
| Inventory | 4.7M | 5.5M | 6.9M | 5.1M | 4.2M | 6.2M | 4.1M | 4.8M | 3M | 370.9K |
| Total current assets | 7.7M | 8.8M | 10.4M | 7.8M | 7.3M | 11M | 8M | 8.4M | 9.8M | 4.5M |
| Property, plant & equipment | 46.3K | 35.6K | 20K | 346.5K | 184.7K | 477.6K | 318.6K | 159.7K | 0 | — |
| Goodwill & intangibles | 125.2K | 116.3K | 107.3K | 98.4K | 89.4K | 80.5K | 71.5K | 62.6K | — | — |
| Total assets | 18.4M | 18.9M | 18.9M | 8.2M | 7.5M | 11.5M | 8.4M | 8.5M | 9.8M | 4.5M |
| Accounts payable | 1.7M | 4.3M | 5.6M | 772.3K | 1.3M | 2.6M | 948.5K | 2.4M | 2.2M | 261.6K |
| Short-term debt | 2.3M | 1.6M | 1.9M | 1.7M | 190K | 3.4M | 1.6M | 927.6K | 2.1M | 600.9K |
| Total current liabilities | 4.2M | 6.2M | 8M | 2.7M | 1.7M | 6.5M | 2.9M | 3.6M | 4.7M | 1.3M |
| Long-term debt | — | — | 0 | 171.1K | 1.1M | 335.4K | 172.1K | 13.3K | 0 | — |
| Total liabilities | 4.2M | 6.2M | 8M | 3.7M | 2.8M | 6.9M | 3M | 3.6M | 4.7M | 1.3M |
| Shareholders' equity | 14.2M | 12.8M | 10.9M | 4.4M | 4.7M | 4.6M | 5.4M | 5M | 5.2M | 3.2M |
| Total debt | 2.3M | 1.6M | 1.9M | 1.9M | 1.3M | 3.7M | 1.8M | 940.9K | 2.1M | 600.9K |
| Net debt | 2M | 1.5M | 1.5M | 1.8M | 1.1M | 3.3M | 1.6M | 875.8K | 1.8M | -2.9M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 254.8K | 39.2K | 65.1K | 321.5K | 234.2K | 58.9K | 348.1K | 3.8M | 5.2M | 4.3M | 3.5M | 3.7M |
| Receivables | 822K | 646.9K | 1.1M | 602.4K | 279.7K | 535.6K | 589.1K | 1.8M | 628.4K | 277.3K | 309.6K | 316.5K |
| Inventory | 5M | 4.9M | 4.8M | 5.1M | 6M | 6.1M | 3M | 1M | 672.4K | 753.5K | 370.9K | 411.4K |
| Total current assets | 8.7M | 8.7M | 8.4M | 8.5M | 12.8M | 9.5M | 9.8M | 7.6M | 6.8M | 5.5M | 4.5M | 4.8M |
| Property, plant & equipment | — | — | 159.7K | — | — | — | 0 | — | — | — | — | — |
| Goodwill & intangibles | 33.5K | 32.4K | 62.6K | 30.2K | 29.1K | 27.9K | — | — | — | — | — | — |
| Total assets | 9M | 8.9M | 8.5M | 8.7M | 12.9M | 9.6M | 9.8M | 7.6M | 6.8M | 5.5M | 4.5M | 4.9M |
| Accounts payable | 2M | 1.9M | 2.4M | 1.5M | 3.1M | 3.4M | 2.2M | 260.2K | 268.1K | 285.3K | 261.6K | 358K |
| Short-term debt | 1.1M | 1.3M | 927.6K | 2.4M | 4.3M | 1.6M | 2.1M | — | 1.8M | 1.9M | 600.9K | 709.2K |
| Total current liabilities | 3.6M | 3.4M | 3.6M | 4.1M | 7.8M | 5.4M | 4.7M | 606.2K | 3.1M | 3.2M | 1.3M | 1.4M |
| Long-term debt | 93.1K | 53.3K | 13.3K | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Total liabilities | 3.7M | 3.5M | 3.6M | 4.1M | 7.8M | 5.4M | 4.7M | 606.2K | 3.1M | 3.2M | 1.3M | 1.4M |
| Shareholders' equity | 5.3M | 5.4M | 5M | 4.5M | 5.1M | 4.2M | 5.2M | 7M | 3.7M | 2.3M | 3.2M | 3.5M |
| Total debt | 1.2M | 1.3M | 940.9K | 2.4M | 4.3M | 1.6M | 2.1M | — | 1.8M | 1.9M | 600.9K | 709.2K |
| Net debt | 905.4K | 1.3M | 875.8K | 2M | 4.1M | 1.5M | 1.8M | — | -3.5M | -2.4M | -2.9M | -3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | -2.3M | -1.3M | -5.8M | 268.3K | -78.2K | 720.4K | -395.8K | 500.7K | -2.5M |
| Depreciation & amortization | 29.7K | 31.3K | 20.1K | 163.9K | 166.3K | 178.8K | 167.5K | 163.5K | 164.1K | 0 |
| Stock-based compensation | — | — | — | 0 | -221.4K | — | — | — | — | 896.7K |
| Change in working capital | -1.1M | -1.4M | -1.5M | 2.1M | 547.3K | -3.7M | 2.4M | -484.6K | -1.5M | 6.2M |
| Operating cash flow | -3.2M | -3.7M | -2.8M | -3.5M | 760.5K | -3.6M | 3.3M | -717K | -1.2M | 536.2K |
| Capital expenditure | — | -16.1K | 0 | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -16.1K | 0 | — | — | — | — | — | — | 4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -2.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2M | -1.3M | 240.4K | -579.9K | -2.9M | 2.1M | -3.6M | -1.4M | 1.3M | -4M |
| Net change in cash | -1.2M | -5M | -2.6M | -4.1M | -2.1M | -1.4M | -223.9K | -2.1M | 158.6K | 1M |
| Free cash flow | -2.2M | 518.8K | 5.9K | 9.2K | 1.4M | -1.9M | 1.5M | 604.1K | -1M | 536.2K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -186.4K | 102.2K | -476.7K | -442.2K | 577K | -936.6K | 1.3M | 1.8M | -999.8K | -2.3M | -1M | -662.1K |
| Depreciation & amortization | -213 | 6.3K | 154K | 1.6K | 1.4K | 1.3K | 159.8K | 0 | 0 | 0 | 0 | 1.1K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | 0 | — |
| Change in working capital | -634.6K | -168.4K | 405.6K | 94.7K | -4.7M | 3.2M | 154.8K | 3.4M | 1.8M | -1.2M | 170.2K | -6.3K |
| Operating cash flow | -821.2K | -59.9K | 83K | -345.9K | -4.1M | 2.3M | 1.6M | 2.8M | 2.9M | -2.6M | -811.4K | -687.8K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | 2.8M | -1.7M | 1.7M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -916.3K | 756.1K | -1M | 1.5M | 2M | -2.7M | 600.8K | -2.1M | 0 | -21.9K | 2.5M | 970K |
| Net change in cash | -1.7M | 696.2K | -959.8K | 1.1M | -2.1M | -445.6K | 2.2M | 3.5M | 1.2M | -933.1K | 1.7M | 282.2K |
| Free cash flow | 472.2K | -424.6K | 378.1K | -1.2M | -2.1M | 2.5M | -311.6K | 2.8M | 2.9M | -2.6M | -811.4K | -733.2K |