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 26 | $0.02 | $0.01 | -50.0% | — | $38M | — |
| Q1 26 | -$0.12 | $0.01 | +108.3% | — | $40.6M | — |
| Q4 25 | -$0.05 | -$0.09 | -80.0% | — | $42.3M | — |
| Q3 25 | -$0.05 | -$0.06 | -20.0% | — | $36.1M | — |
| Q2 25 | — | -$0.06 | — | — | $37.9M | — |
| Q1 25 | — | -$0.08 | — | — | $34.2M | — |
| Q3 24 | -$0.06 | -$0.04 | +33.3% | — | $34.6M | — |
| Q2 24 | -$0.08 | -$0.05 | +37.5% | — | $36M | — |
| Q4 23 | -$0.03 | -$0.06 | -100.0% | — | $28.3M | — |
| Q4 22 | — | -$1.02 | — | — | $23.3M | — |
| Q3 22 | -$0.03 | -$0.06 | -100.0% | — | $25.3M | — |
| Q2 22 | -$0.04 | $0.29 | +825.0% | — | $23.1M | — |
| Q1 22 | — | -$0.04 | — | — | $22.4M | — |
| Q4 21 | -$0.04 | -$0.06 | -50.0% | — | $24.5M | — |
| Q3 21 | $0.1 | $0.06 | -40.0% | — | $22.3M | — |
| Q2 21 | $0.03 | -$0.02 | -166.7% | — | $20M | — |
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 | — | -$0.28 | — | — | $150.5M | — |
| FY24 | — | -$0.21 | — | — | $142.6M | — |
| FY23 | — | -$0.46 | — | — | $106M | — |
| FY22 | — | -$2.7 | — | — | $94.1M |
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 | $78.4M | $75.9M | $83.7M | $101.7M | $180.3M | $87.3M | $94.1M | $106M | $142.6M | $150.5M |
| YoY change | +10.7% | -3.23% | +10.3% | +21.6% | +77.3% | -51.6% | +7.75% | +12.7% | +34.5% | +5.59% |
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 | 78.4M | 75.9M | 83.7M | 101.7M | 180.3M | 87.3M | 94.1M | 106M | 142.6M | 150.5M |
| Cost of revenue | 64.4M | 62.2M | 68.4M | 84.3M | 159.9M | 71M | 79.5M | 90.4M | 123.6M | 129.5M |
| Gross profit | 14M | 13.7M | 15.3M | 17.4M | 20.5M | 16.4M | 14.6M | 15.6M | 19M | 21M |
| Gross margin | 17.9% | 18% | 18.2% | 17.1% | 11.3% | 18.7% | 15.5% | 14.8% | 13.3% | 14% |
| Research & development | 699K | 219.1K | 0 | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 16.6M | 15M | 15.5M | 16.1M | 14.7M | 16.9M | 18.1M | 19.9M | 22.5M |
| Operating expenses | 17.8M | 16.8M | 15M | 15.5M | 16.1M | 14.7M | 16.9M | 18.1M | 19.9M | 22.5M |
| Operating income | -4.2M | -3.5M | -190.4K | 885.3K | 3.2M | 607.6K | -3.4M | -3.5M | -1.9M | -2.8M |
| Operating margin | -5.31% | -4.56% | -0.23% | 0.87% | 1.79% | 0.7% | -3.57% | -3.31% | -1.32% | -1.85% |
| Non-operating income, net | 13.5K | 3.8K | -2 | 38.9K | 456 | 643K | -14.9M | -255.9K | -29.4K | 647 |
| Pretax income | -4.2M | -3.5M | -263.1K | 618.9K | 2.9M | 981.5K | -18.5M | -3.9M | -1.9M | -2.7M |
| Income tax | -73.4K | 38K | 1.2M | 392.6K | -7.4M | 640.4K | 5.1M | 133.2K | -3.8K | 97.7K |
| Net income | -4.1M | -3.5M | -1.5M | 226.3K | 10.3M | 341.1K | -23.6M | -4M | -1.9M | -2.8M |
| Net margin | -5.27% | -4.66% | -1.74% | 0.22% | 5.72% | 0.39% | -25.1% | -3.82% | -1.36% | -1.83% |
| EBITDA | -2.6M | -2M | 1.1M | 2.8M | 4.9M | 2.9M | 564.3K | -109.5K | 1.6M | 642.4K |
| EPS | -0.5 | -0.4 | -0.2 | 0.03 | 1.22 | 0.04 | -2.7 | -0.46 | -0.21 | -0.28 |
| Diluted EPS | -0.5 | -0.4 | -0.2 | 0.03 | 1.2 | 0.04 | -2.7 | -0.46 | -0.21 | -0.28 |
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 | 25.7M | 28.3M | 34.2M | 36M | 34.6M | 37.7M | 34.2M | 37.9M | 36.1M | 42.3M | 40.6M | 38M |
| Cost of revenue | 21.8M | 24.2M | 29.5M | 31.1M | 29.9M | 33M | 29.4M | 32.8M | 30.8M | 36.5M | 35M | 32.2M |
| Gross profit | 3.9M | 4M | 4.7M | 4.9M | 4.7M | 4.8M | 4.8M | 5.1M | 5.3M | 5.8M | 5.6M | 5.8M |
| Gross margin | 15.1% | 14.3% | 13.6% | 13.6% | 13.6% | 12.6% | 14% | 13.5% | 14.6% | 13.8% | 13.8% | 15.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 4.8M | 5.1M | 5.1M | 4.9M | 4.8M | 5.4M | 5.6M | 5.5M | 6M | 5.4M | 5.7M |
| Operating expenses | 4.5M | 4.8M | 5.1M | 5.1M | 4.9M | 4.8M | 5.4M | 5.6M | 5.5M | 6M | 5.4M | 5.7M |
| Operating income | -832.7K | -1.1M | -651K | -461.6K | -451K | -316.8K | -816.4K | -708.3K | -460.6K | -799.3K | -58.4K | 10.4K |
| Operating margin | -3.24% | -3.75% | -1.9% | -1.28% | -1.3% | -0.84% | -2.39% | -1.87% | -1.28% | -1.89% | -0.14% | 0.03% |
| Non-operating income, net | -33.7K | -203.2K | -34.9K | -1.5K | 99 | 6.9K | — | 497 | 93 | 57 | 49.2K | 188 |
| Pretax income | -907.8K | -1.3M | -695.2K | -483.7K | -443.9K | -315.2K | -818.1K | -670.9K | -424.8K | -739.7K | 33.3K | 68.5K |
| Income tax | 13.3K | 64.8K | -42.1K | 15.8K | -18.7K | 41.2K | -94K | -52.4K | 134.4K | 109.7K | -43.7K | 2.1K |
| Net income | -921.1K | -1.3M | -653.1K | -499.6K | -425.2K | -356.4K | -724.1K | -618.5K | -559.2K | -849.4K | 77K | 66.4K |
| Net margin | -3.58% | -4.71% | -1.91% | -1.39% | -1.23% | -0.95% | -2.12% | -1.63% | -1.55% | -2.01% | 0.19% | 0.17% |
| EBITDA | -50.6K | 23.7K | 197K | 495.5K | 430.7K | 450.4K | -53.1K | 106.9K | 273.2K | 315.5K | 590.7K | 562.1K |
| EPS | -0.1 | — | -0.07 | -0.05 | -0.04 | — | -0.08 | -0.06 | -0.06 | -0.09 | 0.01 | 0.01 |
| Diluted EPS | -0.1 | — | -0.07 | -0.05 | -0.04 | — | -0.08 | -0.06 | -0.06 | -0.09 | 0.01 | 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 | — | — | — | — | — | — | — | — | — | — | 59M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 47.9M |
| Shares outstanding | 8.3M | 8.3M | 8.3M | 8.4M | 8.5M | 9.1M | 8.7M | 8.8M | 9.3M | 9.7M | 9.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -21.4 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.37 |
| P/B | — | — | — | — | — | — | — | — | — | — | 4.95 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 36.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -4.67% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 8.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 17.9% | 18% | 18.2% | 17.1% | 11.3% | 18.7% | 15.5% | 14.8% | 13.3% | 14% | 15.4% |
| Operating margin | -5.31% | -4.56% | -0.23% | 0.87% | 1.79% | 0.7% | -3.57% | -3.31% | -1.32% | -1.85% | 0.03% |
| Net margin | -5.27% | -4.66% | -1.74% | 0.22% | 5.72% | 0.39% | -25.1% | -3.82% | -1.36% | -1.83% | -0.8% |
| ROE | -14.6% | -14% | -5.97% | 0.91% | 25.5% | 0.82% | -132.9% | -27.6% | -14.2% | -23.9% | -10.4% |
| ROA | -8.76% | -7.7% | -3.1% | 0.35% | 10.2% | 0.45% | -48.1% | -7.89% | -2.7% | -3.45% | -0.99% |
| ROIC | -21% | -17% | -0.86% | 1.33% | 10.4% | 0.5% | -21.6% | -28% | -16% | -43.6% | -21.9% |
| Return on tangible assets | -281.2% | -245.6% | -39% | 1.02% | 17.3% | 1.81% | -126.3% | -16.8% | -3.95% | -4.47% | -1.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 1.13 | 1.18 | 1.16 | 1.24 | 1.27 | 1.07 | 1.04 | 1.05 | 1.04 | 1.04 |
| Quick ratio | 1.27 | 1.12 | 1.17 | 1.15 | 1.22 | 1.25 | 1.06 | 1.03 | 1.04 | 1.03 | 1.03 |
| Debt / equity | 0.02 | 0.02 | 0.01 | 0.25 | 0.16 | 0.16 | 0.3 | 0.32 | 0.36 | 0.41 | 0.37 |
| Debt / assets | 0.01 | 0.01 | 0 | 0.1 | 0.06 | 0.09 | 0.11 | 0.09 | 0.07 | 0.06 | 0.05 |
| Net debt / EBITDA | 3.3 | 2.46 | -1.96 | -0.24 | -1.95 | 0.12 | -3.88 | 19.8 | -1.17 | -8 | -3.27 |
| Interest coverage | -57.2 | -66 | -2.31 | 2.99 | 10.7 | 4.59 | -70.3 | -15.3 | -6.98 | -12.1 | -4.78 |
| Effective tax rate | 0% | 0% | 0% | 63.4% | 0% | 65.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.48 | 9.15 | 10 | 12.1 | 21.3 | 9.63 | 10.8 | 12 | 15.3 | 15.6 | 16.1 |
| EPS (basic) | -0.5 | -0.4 | -0.2 | 0.03 | 1.22 | 0.04 | -2.7 | -0.46 | -0.21 | -0.28 | -0.28 |
| EPS (diluted) | -0.5 | -0.4 | -0.2 | 0.03 | 1.2 | 0.04 | -2.7 | -0.46 | -0.21 | -0.28 | -0.13 |
| Book value per share | 3.42 | 3.04 | 2.93 | 2.97 | 4.79 | 4.59 | 2.03 | 1.66 | 1.46 | 1.19 | 1.19 |
| FCF per share | 0.25 | -0.49 | -0.32 | 0.64 | 0.62 | -0.44 | 0.3 | -0.05 | 0.17 | 0.56 | 0.44 |
| Cash per share | 1.1 | 0.64 | 0.29 | 0.82 | 1.89 | 0.71 | 0.86 | 0.78 | 0.73 | 1.02 | 1.02 |
| Capex per share | 0.03 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.35% | 0.53% | 0.31% | 0.36% | 0.14% | 0.3% | 0.26% | 0.2% | 0.08% | — | — |
| Capex / operating cash flow | 9.98% | -13.8% | -13.9% | 6.37% | 4.03% | -21.6% | -2.38% | 54.1% | 6.89% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.04 | — | — | $87.3M | — |
| FY20 | — | $1.22 | — | — | $180.3M | — |
| FY19 | — | $0.03 | — | — | $101.7M | — |
| FY18 | — | -$0.2 | — | — | $83.7M | — |
| FY17 | — | -$0.4 | — | — | $75.9M | — |
| FY16 | — | -$0.5 | — | — | $78.4M | — |
| 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 | $25.7M | $28.3M | $34.2M | $36M | $34.6M | $37.7M | $34.2M | $37.9M | $36.1M | $42.3M | $40.6M | $38M |
| YoY change | +1.83% | +21.1% | +35.3% | +34.7% | +34.5% | +33.4% | +0.03% | +5.1% | +4.35% | +12.3% | +18.6% | +0.32% |
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 | 9.1M | 5.3M | 2.4M | 6.9M | 16M | 6.5M | 7.5M | 6.9M | 6.8M | 9.8M |
| Receivables | 5.2M | 8.1M | 11.1M | 14.6M | 35.9M | 12.5M | 9.3M | 8.2M | 11.9M | 15M |
| Inventory | 123.3K | 157.1K | 183.9K | 213.7K | 991K | 590.1K | 222.3K | 366.1K | 312.4K | 682K |
| Total current assets | 22.9M | 22.3M | 24.2M | 36.5M | 67.5M | 33.1M | 28M | 32.8M | 55.3M | 66.2M |
| Property, plant & equipment | 736.7K | 1.3M | 1M | 6.6M | 6.7M | 7.1M | 5.7M | 780.8K | 544.7K | 480.1K |
| Goodwill & intangibles | 45.7M | 44.5M | 43.3M | 42M | 41.5M | 56.6M | 30.3M | 27.2M | 22.6M | 18.3M |
| Total assets | 47.2M | 45.9M | 47.1M | 64.3M | 101.3M | 75.5M | 49M | 51.3M | 71.6M | 79.8M |
| Accounts payable | 8.7M | 7.3M | 7.4M | 13.6M | 36.2M | 10.3M | 12.5M | 12.6M | 16.5M | 25.9M |
| Short-term debt | 230.7K | 234.8K | 107.3K | 599.6K | 577.9K | 794.2K | 596.5K | 638.3K | 735.2K | 751.2K |
| Total current liabilities | 18M | 19.7M | 20.5M | 31.5M | 54.4M | 26M | 26.1M | 31.5M | 52.9M | 63.9M |
| Long-term debt | 412.2K | 232.1K | 122K | 5.6M | 5.9M | 6M | 4.7M | 4.1M | 4.2M | 3.9M |
| Total liabilities | 18.9M | 20.7M | 22.6M | 39.4M | 60.8M | 33.8M | 31.3M | 36.6M | 58M | 68.3M |
| Shareholders' equity | 28.3M | 25.2M | 24.4M | 24.9M | 40.6M | 41.7M | 17.8M | 14.7M | 13.6M | 11.5M |
| Total debt | 642.9K | 466.9K | 229.4K | 6.2M | 6.5M | 6.8M | 5.3M | 4.8M | 4.9M | 4.7M |
| Net debt | -8.5M | -4.8M | -2.2M | -686.4K | -9.5M | 339.9K | -2.2M | -2.2M | -1.8M | -5.1M |
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 | 8.5M | 6.9M | 5.3M | 4M | 5.6M | 6.8M | 3.7M | 6.8M | 12.1M | 9.8M | 10.9M | 10M |
| Receivables | 8.9M | 8.2M | 6.8M | 10.6M | 8.5M | 11.9M | 14.6M | 16.7M | 7.1M | 15M | 19.2M | 15.2M |
| Inventory | 494.1K | 366.1K | 657.3K | 283K | 437.9K | 312.4K | 553K | 560.9K | 1M | 682K | 422.7K | 780.1K |
| Total current assets | 28.7M | 32.8M | 36.8M | 41.9M | 40.9M | 55.3M | 55.3M | 61.2M | 56M | 66.2M | 72.9M | 75.7M |
| Property, plant & equipment | 857.9K | 780.8K | 695.3K | 617.2K | 588.8K | 544.7K | 490.6K | 500.3K | 439.1K | 480.1K | 468.6K | 397.8K |
| Goodwill & intangibles | 25.9M | 27.2M | 25.1M | 23.8M | 22.7M | 22.6M | 20.8M | 19.8M | 19M | 18.3M | 17.8M | 17.2M |
| Total assets | 48.4M | 51.3M | 54.4M | 58.6M | 56.9M | 71.6M | 71.4M | 76.6M | 70.6M | 79.8M | 86M | 88.9M |
| Accounts payable | 13.9M | 12.6M | 12.1M | 14M | 10M | 16.5M | 15.9M | 20.5M | 17.6M | 25.9M | 29.6M | 25.3M |
| Short-term debt | 627K | 638.3K | 619.7K | 600.8K | 593.3K | 735.2K | 842.4K | 858.1K | 780.3K | 751.2K | 704.4K | 760.3K |
| Total current liabilities | 27.3M | 31.5M | 35.1M | 39.5M | 38.3M | 52.9M | 53.1M | 59.2M | 53.8M | 63.9M | 70M | 72.9M |
| Long-term debt | 4.3M | 4.1M | 4M | 3.9M | 3.7M | 4.2M | 4.5M | 4.3M | 4.1M | 3.9M | 3.8M | 3.6M |
| Total liabilities | 32.8M | 36.6M | 40.2M | 44.6M | 43.1M | 58M | 58.4M | 64M | 58.4M | 68.3M | 74.2M | 77.2M |
| Shareholders' equity | 15.6M | 14.7M | 14.2M | 14M | 13.8M | 13.6M | 13M | 12.6M | 12.2M | 11.5M | 11.8M | 11.7M |
| Total debt | 4.9M | 4.8M | 4.6M | 4.5M | 4.3M | 4.9M | 5.3M | 5.1M | 4.9M | 4.7M | 4.5M | 4.3M |
| Net debt | -3.5M | -2.2M | -652.4K | 474K | -1.3M | -1.8M | 1.6M | -1.7M | -7.2M | -5.1M | -6.5M | -5.7M |
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 | -4.1M | -3.5M | -1.5M | 226.3K | 10.3M | 341.1K | -23.6M | -4M | -1.9M | -2.8M |
| Depreciation & amortization | 1.6M | 1.5M | 1.3M | 1.9M | 1.6M | 1.7M | 2.5M | 3.4M | 3.3M | 3.1M |
| Stock-based compensation | 311K | 387.2K | 683.4K | 718K | 810.3K | 883.8K | 528.6K | 961K | 1.2M | 770.2K |
| Change in working capital | 4.7M | -1.3M | -3.6M | 2.6M | 1M | -4M | 6.5M | -7.4K | -839.6K | 4.2M |
| Operating cash flow | 2.7M | -2.9M | -1.9M | 5.8M | 6.3M | -1.2M | -10.3M | 385.2K | 1.7M | 5.7M |
| Capital expenditure | -273.6K | -404.1K | -261.5K | -370.3K | -254.4K | -258.2K | -245K | -208.2K | -117.9K | — |
| Investing cash flow | -273.6K | -167.6K | -261.5K | -370.3K | -254.4K | -4.9M | -245K | 260.9K | 141.2K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -365.7K | -10.1K | -1.2M | -818.2K | 0 | — | — |
| Financing cash flow | -19.1M | -20.7M | -14.3M | -7.6M | 1.8M | -885K | -16.8M | -7.1M | -894.8K | -711K |
| Net change in cash | -16.7M | -23.8M | -16.4M | -2.2M | 7.9M | -7M | -27.3M | -6.4M | 958.9K | 5M |
| Free cash flow | 2.1M | -4.1M | -2.6M | 5.3M | 5.2M | -4M | 2.7M | -464.8K | 1.6M | 5.4M |
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 | 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 | -921.1K | -1.3M | -653.1K | -499.6K | -425.2K | -356.4K | -724.1K | -618.5K | -559.2K | -849.4K | 77K | 66.4K |
| Depreciation & amortization | 788.1K | 1M | 833.4K | 906.9K | 821.7K | 706.8K | 709.9K | 725.4K | 650.3K | 1M | 512.4K | 449.7K |
| Stock-based compensation | 299.8K | 425.6K | 417.8K | 366K | 202.6K | 224.9K | 198.9K | 166K | 154.1K | 251.2K | 248.8K | 174.8K |
| Change in working capital | 637.2K | -1.6M | -2.1M | -1.9M | 1.3M | 2M | -3.4M | 2.9M | 5.5M | -732.5K | -1.8M | -805.3K |
| Operating cash flow | 804K | -1.4M | -1.5M | -1.1M | 1.9M | 2.4M | -3.2M | 3.2M | 5.9M | -173.5K | -922.5K | -110.4K |
| Capital expenditure | -63.2K | -42K | -6.5K | -11.5K | -62.7K | -37.2K | -27.6K | — | — | — | — | — |
| Investing cash flow | 262.8K | -42K | 252.6K | -11.5K | -62.7K | -37.2K | -27.6K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -164.7K | -166.4K | -1.4M | -180.7K | -178.3K | -179.6K | -235K | -142.4K | -165.7K | -167.9K | -238.5K | -400.2K |
| Net change in cash | 902.1K | -1.6M | -2.6M | -1.3M | 1.6M | 2.2M | -3.5M | 3M | 5.8M | -341.5K | -1.2M | -510.6K |
| Free cash flow | 555.7K | -1.3M | -1.6M | -1.1M | 1.8M | 2.4M | -3.3M | 3.1M | 5.9M | -298.1K | -1M | -118.1K |