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 26 | -$0.02 | -$0.03 | -50.0% | — | — | — |
| Q2 26 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q1 26 | — | -$0.01 | — | — | $20.9M | — |
| Q2 25 | -$0.02 | $0.03 | +250.0% | — | $35.4M | — |
| Q1 25 | -$0.01 | $0.01 | +200.0% | — | $32.9M | — |
| Q4 24 | -$0.02 | -$0.01 | +50.0% | — | $31.5M | — |
| Q3 24 | -$0.02 | -$0.04 | -100.0% | — | $27.9M | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | $29.9M | — |
| Q1 24 | -$0.02 | -$0.02 | 0.0% | — | $27.9M | — |
| Q3 23 | -$0.02 | $0.07 | +450.0% | — | $25M | — |
| Q2 23 | -$0.02 | -$0.02 | 0.0% | — | $20.2M | — |
| Q1 23 | -$0.03 | -$0.02 | +33.3% | — | $17.9M | — |
| Q4 22 | — | -$0.02 | — | — | $15.3M | — |
| Q3 22 | — | -$0.03 | — | — | $14.5M | — |
| Q2 22 | — | -$0.02 | — | — | $15.3M | — |
| Q1 22 | — | -$0.03 | — | — | $13M | — |
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 | — | $0.04 | — | — | $133.9M | — |
| FY24 | — | -$0.12 | — | — | $117.3M | — |
| FY23 | — | $0.01 | — | — | $91.3M | — |
| FY22 | — | -$0.09 | — | — | $58M |
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 | $90M | $82.6M | $72.2M | $64.7M | $53.3M | $55.3M | $58M | $91.3M | $117.3M | $133.9M |
| YoY change | +51.7% | -8.21% | -12.6% | -10.4% | -17.5% | +3.61% | +4.9% | +57.5% | +28.4% | +14.2% |
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 | 90M | 82.6M | 72.2M | 64.7M | 53.3M | 55.3M | 58M | 91.3M | 117.3M | 133.9M |
| Cost of revenue | 27.7M | 32.5M | 28.7M | 22.2M | 18.9M | 22.8M | 25.8M | 35.8M | 49.1M | 49.7M |
| Gross profit | 62.3M | 50.1M | 43.5M | 42.5M | 34.4M | 32.5M | 32.1M | 55.5M | 68.2M | 84.3M |
| Gross margin | 69.2% | 60.6% | 60.2% | 65.7% | 64.5% | 58.8% | 55.4% | 60.8% | 58.2% | 62.9% |
| Research & development | 3.4M | 2.4M | 1.7M | 932K | 657K | 870K | 915K | 1.3M | 2.4M | 2.1M |
| Selling, general & administrative | 60.1M | 55.8M | 45.7M | 43.8M | 34.5M | 35.5M | 38M | 64.3M | 77.9M | 74.9M |
| Operating expenses | 63.5M | 58.3M | 47.4M | 44.8M | 35.1M | 36.3M | 38.9M | 65.6M | 80.3M | 77M |
| Operating income | -6.1M | -13.7M | -7.4M | -2.3M | -751K | -3.9M | -6.8M | -10.2M | -12.1M | 7.3M |
| Operating margin | -6.83% | -16.5% | -10.2% | -3.48% | -1.41% | -6.97% | -11.7% | -11.1% | -10.3% | 5.44% |
| Non-operating income, net | -1M | -24M | -52.6M | -98K | — | — | — | 11.9M | -28K | 3.3M |
| Pretax income | -19.4M | -52.4M | -70.1M | -8.1M | -6.7M | -4.8M | -8.4M | -1M | -16.3M | 7M |
| Income tax | 50.4K | 0 | 0 | 98K | 296K | 0 | 69K | -1.7M | 187K | 2M |
| Net income | -19.5M | -52.4M | -70.1M | -8.2M | -7M | -4.8M | -8.5M | 660K | -16.4M | 5M |
| Net margin | -21.7% | -63.4% | -97.1% | -12.7% | -13.2% | -8.77% | -14.6% | 0.72% | -14% | 3.71% |
| EBITDA | 746.1K | -5.3M | -801K | 792K | 1.3M | -2.5M | -5.4M | -6.9M | -7.9M | 12.7M |
| EPS | -18.3 | -34.5 | -5.93 | -0.63 | -0.25 | -0.06 | -0.09 | 0.01 | -0.12 | 0.04 |
| Diluted EPS | -18.3 | -34.5 | -5.93 | -0.63 | -0.25 | -0.06 | -0.09 | 0.01 | -0.12 | 0.03 |
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 | 25M | 28.1M | 27.9M | 29.9M | 27.9M | 31.5M | 32.9M | 35.4M | 33.3M | 32.4M | 20.9M | 23M |
| Cost of revenue | 9.7M | 11M | 10.6M | 11.4M | 11.6M | 15.5M | 12.7M | 11.1M | 11.3M | 14.6M | 8.9M | 9.7M |
| Gross profit | 15.3M | 17.1M | 17.3M | 18.6M | 16.3M | 16M | 20.2M | 24.3M | 22M | 17.8M | 12M | 13.3M |
| Gross margin | 61.3% | 61% | 62.1% | 62.1% | 58.4% | 50.8% | 61.5% | 68.6% | 66.1% | 54.9% | 57.3% | 57.9% |
| Research & development | 490K | 492K | 527K | 636K | 701K | 522K | 443K | 566K | 634K | 459K | 435K | 695K |
| Selling, general & administrative | 18.2M | 20.5M | 20.2M | 20.9M | 19.4M | 17.4M | 18.7M | 19.1M | 18.8M | 18.2M | 14.5M | 16.8M |
| Operating expenses | 18.7M | 20.9M | 20.8M | 21.5M | 20.1M | 17.9M | 19.2M | 19.7M | 19.5M | 18.7M | 14.9M | 17.5M |
| Operating income | -3.4M | -3.8M | -3.5M | -2.9M | -3.8M | -1.9M | 1.1M | 4.6M | 2.5M | -944K | -2.9M | -4.2M |
| Operating margin | -13.5% | -13.5% | -12.4% | -9.84% | -13.5% | -5.97% | 3.23% | 13.1% | 7.64% | -2.92% | -14% | -18.1% |
| Non-operating income, net | 11M | 882K | -27K | 113K | 14K | -128K | 15K | 185K | -72K | 3.2M | 241K | -4.6M |
| Pretax income | 6.9M | -3.7M | -4.3M | -3.8M | -5M | -3.1M | 33K | 3.8M | 1.6M | 1.6M | -3.1M | -9.3M |
| Income tax | -2.3M | 577K | 68K | 36K | 62K | 21K | -25K | 255K | 257K | 1.5M | 27K | 73K |
| Net income | 9.2M | -4.3M | -4.4M | -3.9M | -5M | -3.2M | 58K | 3.5M | 1.3M | 57K | -3.1M | -9.4M |
| Net margin | 36.9% | -15.3% | -15.8% | -12.9% | -18% | -10% | 0.18% | 10% | 3.93% | 0.18% | -14.8% | -40.9% |
| EBITDA | -2.5M | -2.8M | -2.5M | -2M | -2.7M | -761K | 2.1M | 5.8M | 3.7M | 1.1M | -1.9M | -3.3M |
| EPS | 0.07 | — | -0.03 | -0.03 | -0.04 | — | 0 | 0.03 | 0.01 | 0 | -0.02 | -0.07 |
| Diluted EPS | 0.07 | — | -0.03 | -0.03 | -0.04 | — | 0 | 0.02 | 0.01 | 0 | -0.02 | -0.07 |
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 | — | — | — | — | — | — | — | — | — | 108.8M | 50.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 120.5M | 68.8M |
| Shares outstanding | 1.1M | 1.5M | 11.8M | 13.3M | 28.5M | 85.5M | 94.1M | 119.1M | 133.7M | 139.5M | 139.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 21.9 | 32 |
| P/S | — | — | — | — | — | — | — | — | — | 0.81 | 0.48 |
| P/B | — | — | — | — | — | — | — | — | — | 2.14 | 1.32 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | 9.51 | -46.7 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 0.9 | 0.63 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 4.57% | 3.13% |
| FCF yield | — | — | — | — | — | — | — | — | — | 9.34% | 20.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.2% | 60.6% | 60.2% | 65.7% | 64.5% | 58.8% | 55.4% | 60.8% | 58.2% | 62.9% | 57.9% |
| Operating margin | -6.83% | -16.5% | -10.2% | -3.48% | -1.41% | -6.97% | -11.7% | -11.1% | -10.3% | 5.44% | -18.1% |
| Net margin | -21.7% | -63.4% | -97.1% | -12.7% | -13.2% | -8.77% | -14.6% | 0.72% | -14% | 3.71% | -10.2% |
| ROE | 275.6% | 89.3% | 160.1% | 18.6% | -48.4% | -15.7% | -24.8% | 1.29% | -38.3% | 9.76% | -25.2% |
| ROA | -13.5% | -49.6% | -151% | -19% | -16.9% | -8.87% | -14.1% | 0.71% | -17.5% | 5.28% | -3.75% |
| ROIC | -5.07% | -17.7% | -26.4% | -7.74% | -2.44% | -13.1% | -21.8% | -14.7% | -16.8% | 8.26% | -9.79% |
| Return on tangible assets | 179.7% | 1K% | -180.4% | -23% | -20.6% | -10.2% | -16% | 1.14% | -26.3% | 6.11% | -16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.57 | 1.54 | 2.88 | 3.43 | 1.22 | 4 | 3.24 | 2.82 | 2.35 | 2.65 | 2.16 |
| Quick ratio | 0.73 | 0.67 | 1.44 | 1.72 | 0.39 | 2.38 | 2.1 | 1.22 | 1 | 1.63 | 1.05 |
| Debt / equity | -18.5 | -2.37 | -1.79 | -1.78 | 1.28 | 0.55 | 0.5 | 0.46 | 0.82 | 0.56 | 0.65 |
| Debt / assets | 0.91 | 1.31 | 1.69 | 1.82 | 0.45 | 0.31 | 0.28 | 0.25 | 0.37 | 0.31 | 0.33 |
| Net debt / EBITDA | 171.8 | -25.5 | -89.6 | 92.6 | 12.2 | 0.55 | 0.59 | -2.59 | -3.67 | 0.92 | -32.6 |
| Interest coverage | -0.59 | -2.56 | -5.91 | -0.41 | -0.13 | -3.87 | -3.97 | 0.65 | -2.91 | 2.91 | -2.34 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 29% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 84.6 | 54.4 | 6.11 | 4.88 | 1.87 | 0.65 | 0.62 | 0.77 | 0.88 | 0.96 | 0.78 |
| EPS (basic) | -18.3 | -34.5 | -5.93 | -0.63 | -0.25 | -0.06 | -0.09 | 0.01 | -0.12 | 0.04 | 0.04 |
| EPS (diluted) | -18.3 | -34.5 | -5.93 | -0.63 | -0.25 | -0.06 | -0.09 | 0.01 | -0.12 | 0.03 | -0.08 |
| Book value per share | -6.65 | -38.6 | -3.7 | -3.33 | 0.51 | 0.36 | 0.36 | 0.43 | 0.32 | 0.37 | 0.28 |
| FCF per share | -19 | -1.44 | 0.05 | -0.1 | -0.08 | -0.02 | -0.08 | -0.09 | -0.12 | 0.07 | -0 |
| Cash per share | 2.42 | 1.88 | 0.57 | 0.39 | 0.08 | 0.21 | 0.22 | 0.05 | 0.05 | 0.12 | 0.07 |
| Capex per share | 5.46 | 1.06 | 0.03 | 0.04 | 0.05 | 0.02 | 0.02 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.46% | 1.95% | 0.51% | 0.84% | 2.44% | 3.42% | 2.69% | 1.4% | 3.18% | — | — |
| Capex / operating cash flow | -51.1% | -6.74% | -0.69% | -17.8% | -191.2% | 230.2% | -17.9% | -8.98% | -38% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.06 | — | — | $55.3M | — |
| FY20 | — | -$0.25 | — | — | $53.3M | — |
| FY19 | — | -$0.63 | — | — | $64.7M | — |
| FY18 | — | -$5.93 | — | — | $72.2M | — |
| FY17 | — | -$34.5 | — | — | $82.6M | — |
| FY16 | — | -$18.3 | — | — | $90M | — |
| 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 | $25M | $28.1M | $27.9M | $29.9M | $27.9M | $31.5M | $32.9M | $35.4M | $33.3M | $32.4M | $20.9M | $23M |
| YoY change | +73% | +84.1% | +55.3% | +48% | +11.7% | +12.1% | +18% | +18.3% | +19% | +2.68% | -36.5% | -35% |
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 | 2.6M | 2.9M | 6.8M | 5.2M | 2.3M | 18.2M | 20.3M | 5.7M | 6.2M | 17.1M |
| Receivables | 19M | 12.7M | 10M | 10.1M | 6.9M | 7.2M | 10.9M | 20.7M | 20.7M | 17.8M |
| Inventory | 26.3M | 22.4M | 17.3M | 16.1M | 21.4M | 17.9M | 17.3M | 36.9M | 38.6M | 30.3M |
| Total current assets | 49M | 39.7M | 34.7M | 32.2M | 31.4M | 44.3M | 49.3M | 64.9M | 67.1M | 78.2M |
| Property, plant & equipment | 15.8M | 9.9M | 7.2M | 6.8M | 6M | 6.5M | 7.2M | 10.2M | 11M | 9.4M |
| Goodwill & intangibles | 155M | 110.7M | 7.6M | 7.4M | 7.3M | 7.2M | 7.1M | 34.8M | 31.3M | 12.7M |
| Total assets | 144.1M | 105.7M | 46.4M | 43.2M | 41.5M | 54.7M | 60.2M | 92.6M | 93.8M | 94.1M |
| Accounts payable | 10.5M | 9.3M | 6.5M | 2.2M | 2.9M | 2.6M | 3.5M | 7.1M | 7.9M | 3.8M |
| Short-term debt | 10.7M | 366K | 426K | 570K | 17.2M | 4.1M | 6.2M | 5.5M | 12.9M | 15M |
| Total current liabilities | 31.1M | 25.8M | 12.1M | 9.4M | 25.6M | 11.1M | 15.2M | 23M | 28.6M | 29.5M |
| Long-term debt | 120.1M | 138.6M | 78.1M | 78M | 1.3M | 12.7M | 10.8M | 18M | 22.3M | 13.7M |
| Total liabilities | 151.2M | 164.4M | 90.2M | 87.4M | 27M | 23.8M | 26.1M | 41.3M | 50.9M | 43.2M |
| Shareholders' equity | -7.1M | -58.7M | -43.8M | -44.2M | 14.5M | 30.9M | 34.2M | 51.3M | 43M | 51M |
| Total debt | 130.7M | 139M | 78.6M | 78.5M | 18.5M | 16.8M | 17.1M | 23.6M | 35.1M | 28.7M |
| Net debt | 128.2M | 136.1M | 71.8M | 73.3M | 16.2M | -1.4M | -3.2M | 17.8M | 28.9M | 11.7M |
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 | 8.7M | 5.7M | 4.5M | 5.4M | 6.6M | 6.2M | 5M | 6.9M | 10.4M | 17.1M | 12.1M | 9.9M |
| Receivables | 19.1M | 20.7M | 21.5M | 21.2M | 20.5M | 20.7M | 23.5M | 27M | 25.5M | 17.8M | 17.2M | 19.4M |
| Inventory | 34.3M | 36.9M | 38.7M | 40.5M | 41.9M | 38.6M | 38.8M | 40.1M | 40.7M | 30.3M | 31.9M | 33.3M |
| Total current assets | 64.1M | 64.9M | 66.5M | 69M | 71.4M | 67.1M | 69.1M | 75.6M | 78.3M | 78.2M | 62.6M | 64.8M |
| Property, plant & equipment | 10.7M | 10.2M | 10.3M | 10M | 11.3M | 11M | 11.5M | 13.1M | 13.6M | 9.4M | 8.9M | 8.4M |
| Goodwill & intangibles | 34M | 34.8M | 33.9M | 33M | 32.2M | 31.3M | 30.5M | 29.6M | 28.7M | 12.7M | 12.7M | 12.7M |
| Total assets | 92M | 92.6M | 93.9M | 95.6M | 98.9M | 93.8M | 95.8M | 103.5M | 106.3M | 94.1M | 78M | 79.7M |
| Accounts payable | 5.4M | 7.1M | 7.4M | 6.9M | 8.3M | 7.9M | 7.1M | 7.2M | 6.9M | 3.8M | 5.5M | 6.2M |
| Short-term debt | 7.6M | 5.5M | 11.2M | 12.8M | 16.5M | 12.9M | 12M | 12.8M | 12.1M | 15M | 4.8M | 16.3M |
| Total current liabilities | 21.9M | 23M | 28.4M | 28.3M | 33.7M | 28.6M | 29.6M | 30.6M | 35.5M | 29.5M | 18.8M | 30M |
| Long-term debt | 15.4M | 18M | 17.6M | 22.2M | 19.4M | 22.3M | 22.3M | 24.3M | 20.4M | 13.7M | 10.6M | 9.7M |
| Total liabilities | 37.3M | 41.3M | 46.3M | 50.6M | 53.2M | 50.9M | 52M | 55M | 55.9M | 43.2M | 29.4M | 39.7M |
| Shareholders' equity | 54.7M | 51.3M | 47.7M | 45M | 45.7M | 43M | 43.9M | 48.5M | 50.4M | 51M | 48.6M | 40M |
| Total debt | 23M | 23.6M | 28.8M | 35M | 36M | 35.1M | 34.3M | 37.1M | 32.5M | 28.7M | 15.4M | 26M |
| Net debt | 14.4M | 17.8M | 24.2M | 29.6M | 29.4M | 28.9M | 29.3M | 30.2M | 22.1M | 11.7M | 3.3M | 16.1M |
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 | -19.5M | -52.4M | -70.1M | -8.2M | -7M | -4.8M | -8.5M | 660K | -16.4M | 5M |
| Depreciation & amortization | 7.2M | 8.4M | 6.6M | 3.1M | 2.1M | 1.3M | 1.3M | 3.2M | 4.2M | 5.2M |
| Stock-based compensation | 523K | 212K | 694K | 515K | 1.1M | 2.2M | 2.5M | 2.7M | 4.1M | 2.9M |
| Change in working capital | -6.4M | 5.2M | -435K | -4.2M | -2.8M | 2M | -4.2M | -7.6M | -2.2M | -5.7M |
| Operating cash flow | -11.4M | -23.9M | -53.4M | -3M | -682K | 821K | -8.7M | -14.3M | -9.8M | 12.5M |
| Capital expenditure | -5.8M | -1.6M | -367K | -544K | -1.3M | -1.9M | -1.6M | -1.3M | -3.7M | — |
| Investing cash flow | -5.8M | -1.6M | -367K | -544K | -1.3M | -1.9M | -1.6M | -24.8M | -3.7M | 10M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -65K |
| Financing cash flow | 16.3M | 2.4M | 3.1M | -603K | -909K | -19M | -45.5M | -57.3M | -89.1M | -110.9M |
| Net change in cash | -906.4K | -23.1M | -50.7M | -4.2M | -2.9M | -20.1M | -55.7M | -96.3M | -102.6M | -88.3M |
| Free cash flow | -20.2M | -2.2M | 588K | -1.3M | -2.3M | -1.7M | -7.1M | -11M | -16M | 10.2M |
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 | 9.2M | -4.3M | -4.4M | -3.9M | -5M | -3.2M | 58K | 3.5M | 1.3M | 57K | -3.1M | -9.4M |
| Depreciation & amortization | 883K | 1M | 1M | 998K | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.8M | 534K | 508K |
| Stock-based compensation | 745K | 938K | 910K | 1.2M | 1.1M | 840K | 758K | 766K | 641K | 727K | 746K | 875K |
| Change in working capital | -3.5M | -224K | -2.6M | -2.3M | 338K | 2.3M | -4.5M | -4.6M | -605K | 4M | 474K | -3.8M |
| Operating cash flow | -3.6M | -3.1M | -5M | -3.8M | -2.3M | 1.2M | -2.5M | 1.3M | 4.6M | 5.4M | -2.1M | -7.3M |
| Capital expenditure | -208K | -258K | -674K | -480K | -2M | -567K | -1.1M | — | — | — | — | — |
| Investing cash flow | -4.7M | -2.3M | -674K | -480K | -2M | -567K | -1.1M | — | 5M | 5M | 10.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -21.3M | -21.9M | -19.6M | -21.1M | -24.9M | -27.9M | -26.9M | -25.2M | -32.2M | -26.4M | -25.3M | -4.2M |
| Net change in cash | -29.6M | -27.3M | -25.3M | -25.3M | -29.3M | -27.3M | -30.6M | -24M | -22.6M | -16M | -17.1M | -11.5M |
| Free cash flow | -4.1M | -1.3M | -6.5M | -5.7M | -3.8M | -7K | 87K | 910K | 4.2M | 5M | -2.3M | -7.6M |