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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.4 | $0.49 | +22.5% | — | $87.7M | — |
| Q4 26 | $0.5 | $0.63 | +26.0% | — | $82.9M | — |
| Q3 26 | $0.46 | $0.42 | -8.7% | — | $80.4M | — |
| Q2 26 | $0.38 | $0.4 | +5.3% | — | $79.3M | — |
| Q1 26 | $0.36 | $0.33 | -8.3% | — | $76.7M | — |
| Q4 25 | $0.29 | $0.54 | +86.2% | — | $74.3M | — |
| Q3 25 | $0.34 | $0.38 | +11.8% | — | $69.6M | — |
| Q2 25 | $0.3 | $0.34 | +13.3% | — | $68.3M | — |
| Q1 25 | $0.26 | $0.3 | +15.4% | — | $63.5M | — |
| Q4 24 | $0.28 | $0.32 | +14.3% | — | $62.2M | — |
| Q3 24 | $0.26 | $0.35 | +34.6% | — | $60.6M | — |
| Q2 24 | $0.19 | $0.25 | +31.6% | — | $58.6M | — |
| Q1 24 | $0.14 | $0.18 | +28.6% | — | $56.1M | — |
| Q4 23 | $0.22 | $0.26 | +18.2% | — | $52.9M | — |
| Q3 23 | $0.21 | $0.26 | +23.8% | — | $49.9M | — |
| Q2 23 | $0.18 | $0.24 | +33.3% | — | $47.7M | — |
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 | — | $1.39 | — | — | $319.3M | — |
| FY25 | — | $0.84 | — | — | $275.6M | — |
| FY24 | — | $3.31 | — | — | $237.5M | — |
| FY23 | — | $0.52 | — | — | $198.1M |
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 | $127.7M | $127.4M | $140.8M | $160.8M | $137.2M | $162.6M | $198.1M | $237.5M | $275.6M | $319.3M |
| YoY change | +6.07% | -0.25% | +10.6% | +14.1% | -14.7% | +18.6% | +21.8% | +19.9% | +16.1% | +15.9% |
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 | 127.7M | 127.4M | 140.8M | 160.8M | 137.2M | 162.6M | 198.1M | 237.5M | 275.6M | 319.3M |
| Cost of revenue | 63.9M | 62.9M | 67M | 79.8M | 47.8M | 61.1M | 77.2M | 93.2M | 103.6M | 119.4M |
| Gross profit | 63.8M | 64.4M | 73.9M | 81M | 89.4M | 101.5M | 120.8M | 144.3M | 172M | 199.9M |
| Gross margin | 50% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61% | 60.7% | 62.4% | 62.6% |
| Research & development | 29M | 27.9M | 37.8M | 41.5M | 55.3M | 46.3M | 50.3M | 56.7M | 62.4M | 72.7M |
| Selling, general & administrative | 40.7M | 42.1M | 42.8M | 44.2M | 47.5M | 42.5M | 53.4M | 64.7M | 74M | 82M |
| Operating expenses | 69.7M | 70M | 80.6M | 85.7M | 105.3M | 90.4M | 104.1M | 123.2M | 141M | 147.1M |
| Operating income | -9.8M | -10.1M | -11.8M | -9.9M | -20.8M | 7.3M | 13.2M | 15.8M | 23.4M | 43.3M |
| Operating margin | -7.65% | -7.96% | -8.36% | -6.14% | -15.1% | 4.48% | 6.68% | 6.65% | 8.5% | 13.6% |
| Non-operating income, net | -1.9M | -1.6M | -1.5M | -24.4M | -538K | -824K | 345K | -180K | -53K | 3.6M |
| Pretax income | -11.5M | -11.6M | -12.9M | -33.9M | -21.2M | 6.5M | 15.8M | 20.7M | 25.6M | 48.4M |
| Income tax | 236K | -3.3M | 221K | 201K | -208K | 33K | 1.2M | -65.5M | 2.4M | 9.6M |
| Net income | -11.7M | -8.3M | -13.2M | -34.1M | -21M | 6.5M | 14.6M | 86.2M | 23.2M | 38.8M |
| Net margin | -9.18% | -6.56% | -9.35% | -21.2% | -15.3% | 3.98% | 7.36% | 36.3% | 8.43% | 12.1% |
| EBITDA | 2M | 4.9M | 6M | 8M | -16.2M | 11.4M | 19.6M | 26M | 36M | 59.4M |
| EPS | -0.52 | -0.37 | -0.57 | -1.47 | -1.01 | 0.19 | 0.52 | 3.31 | 0.84 | 1.39 |
| Diluted EPS | -0.52 | -0.37 | -0.57 | -1.47 | -1.01 | 0.18 | 0.49 | 3.17 | 0.82 | 1.37 |
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 | 58.6M | 60.6M | 62.2M | 63.5M | 68.3M | 69.6M | 74.3M | 76.7M | 79.3M | 80.4M | 82.9M | 87.7M |
| Cost of revenue | 23.5M | 22.7M | 23.9M | 23.6M | 25.1M | 25.7M | 29.2M | 29.4M | 30.3M | 30.1M | 29.5M | 32M |
| Gross profit | 35.1M | 37.8M | 38.3M | 39.9M | 43.2M | 43.9M | 45.1M | 47.3M | 49M | 50.2M | 53.4M | 55.7M |
| Gross margin | 59.9% | 62.5% | 61.5% | 62.8% | 63.3% | 63% | 60.7% | 61.7% | 61.7% | 62.5% | 64.4% | 63.5% |
| Research & development | 14.6M | 14.6M | 14.3M | 14.7M | 16.2M | 15M | 16.5M | 17.5M | 17.8M | 18.9M | 18.5M | 20.2M |
| Selling, general & administrative | 15.2M | 15.2M | 17.7M | 17.5M | 19M | 18.5M | 19M | 22.5M | 19.9M | 19.9M | 19.6M | 23.3M |
| Operating expenses | 30M | 28.8M | 33.7M | 32.8M | 37.2M | 33.5M | 37.6M | 40.3M | 32.3M | 36.1M | 38.3M | 43.7M |
| Operating income | 3.6M | 7.8M | 3.5M | 6M | 4.2M | 7.7M | 5.5M | 4.6M | 14.3M | 11.7M | 12.7M | 9.7M |
| Operating margin | 6.08% | 12.8% | 5.64% | 9.47% | 6.2% | 11.1% | 7.34% | 6.04% | 18% | 14.5% | 15.3% | 11.1% |
| Non-operating income, net | 51K | 95K | -165K | -422K | 279K | 244K | -158K | -16K | 1.2M | 760K | 1.7M | 153K |
| Pretax income | 4.8M | 9.1M | 4.8M | 7.4M | 5.1M | 7.7M | 5.4M | 4.8M | 15.7M | 12.9M | 15M | 10.8M |
| Income tax | 295K | -68M | 1.9M | -6.7M | 3.8M | 3.9M | 1.4M | -41K | 4M | 3M | 2.7M | 1.8M |
| Net income | 4.5M | 77.1M | 3M | 14.1M | 1.4M | 3.8M | 3.9M | 4.9M | 11.7M | 9.9M | 12.3M | 9M |
| Net margin | 7.75% | 127.4% | 4.76% | 22.2% | 2% | 5.51% | 5.28% | 6.38% | 14.8% | 12.3% | 14.8% | 10.3% |
| EBITDA | 6.4M | 10.4M | 9.5M | 7.4M | 7.5M | 11.3M | 8.4M | 7.7M | 18.4M | 15.4M | 17.8M | 13.3M |
| EPS | 0.16 | 2.98 | 0.11 | 0.52 | 0.05 | 0.14 | 0.14 | 0.18 | 0.42 | 0.35 | 0.44 | 0.32 |
| Diluted EPS | 0.16 | 2.85 | 0.11 | 0.5 | 0.05 | 0.14 | 0.14 | 0.17 | 0.41 | 0.35 | 0.43 | 0.32 |
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 | 213.7M | 271.8M | 487.7M | 388M | 1.1B | 971.4M | 2B | 2.2B | 2B | 2B | 2.7B |
| Enterprise value | 164.7M | 232M | 447M | 356.7M | 1B | 885.1M | 1.9B | 2B | 2B | 1.9B | 2.6B |
| Shares outstanding | 22.6M | 22.8M | 23M | 23.2M | 23.5M | 24.4M | 24.7M | 25.7M | 27.5M | 27.9M | 27.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 149.9 | 139.7 | 25.1 | 85.9 | 51.2 | 65.2 |
| P/S | 1.67 | 2.13 | 3.46 | 2.41 | 8.2 | 5.97 | 10.3 | 9.11 | 7.24 | 6.22 | 8.29 |
| P/B | 1.88 | 2.51 | 4.85 | 5.41 | 9.75 | 7.31 | 14.1 | 9.15 | 7.51 | 6.08 | 8.07 |
| EV/EBITDA | 82.8 | 47.5 | 73.9 | 44.5 | -64.2 | 77.9 | 98.9 | 78.6 | 54.7 | 31.8 | 53.9 |
| EV/Sales | 1.29 | 1.82 | 3.17 | 2.22 | 7.58 | 5.44 | 9.8 | 8.6 | 7.15 | 5.91 | 7.95 |
| Earnings yield | — | — | — | — | — | 0.67% | 0.72% | 3.99% | 1.16% | 1.95% | 1.53% |
| FCF yield | -5.9% | -3.01% | 0.36% | 1.84% | 2.4% | 2.81% | 1.34% | 1.85% | 2.62% | 3.43% | 2.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.84 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50% | 50.6% | 52.5% | 50.4% | 65.2% | 62.4% | 61% | 60.7% | 62.4% | 62.6% | 63.5% |
| Operating margin | -7.65% | -7.96% | -8.36% | -6.14% | -15.1% | 4.48% | 6.68% | 6.65% | 8.5% | 13.6% | 11.1% |
| Net margin | -9.18% | -6.56% | -9.35% | -21.2% | -15.3% | 3.98% | 7.36% | 36.3% | 8.43% | 12.1% | 13% |
| ROE | -10.3% | -7.7% | -13.1% | -47.5% | -18.2% | 4.88% | 10.1% | 36.4% | 8.73% | 11.9% | 13.8% |
| ROA | -7.01% | -5.31% | -8.05% | -22% | -11.1% | 3.02% | 6% | 24.6% | 5.35% | 8.06% | 5.5% |
| ROIC | -15.1% | -14.8% | -19.7% | -24.4% | -69.7% | 15.6% | 25.1% | 13.7% | 8.85% | 15.1% | 16.4% |
| Return on tangible assets | -68.9% | -78.5% | -34.3% | -34.6% | -15.7% | 5.98% | 10.3% | 34.3% | 73.8% | 47.9% | 52.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.43 | 1.37 | 1.35 | 2.18 | 1.91 | 1.97 | 2.11 | 1.11 | 1.47 | 1.74 |
| Quick ratio | 1.54 | 1.39 | 1.33 | 1.29 | 2.16 | 1.81 | 1.85 | 2.06 | 1.07 | 1.41 | 1.67 |
| Debt / equity | 0 | 0 | 0 | 0.21 | 0.12 | 0.08 | 0.12 | 0.1 | 0.18 | 0.06 | 0.05 |
| Debt / assets | 0 | 0 | 0 | 0.1 | 0.07 | 0.05 | 0.07 | 0.07 | 0.11 | 0.04 | 0.04 |
| Net debt / EBITDA | -24.6 | -8.14 | -6.73 | -3.9 | 5.28 | -7.6 | -4.9 | -4.66 | -0.72 | -1.65 | -1.62 |
| Interest coverage | -764.7 | -1.2K | -1.3K | -3.8K | -1.1K | 543.6 | — | — | 17.8 | 99.2 | 158.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.51% | 7.5% | 0% | 9.4% | 19.9% | 21.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.65 | 5.59 | 6.11 | 6.92 | 5.85 | 6.68 | 8.02 | 9.25 | 10 | 11.4 | 11.8 |
| EPS (basic) | -0.52 | -0.37 | -0.57 | -1.47 | -1.01 | 0.19 | 0.52 | 3.31 | 0.84 | 1.39 | 1.39 |
| EPS (diluted) | -0.52 | -0.37 | -0.57 | -1.47 | -1.01 | 0.18 | 0.49 | 3.17 | 0.82 | 1.37 | 1.49 |
| Book value per share | 5.03 | 4.76 | 4.37 | 3.09 | 4.92 | 5.45 | 5.86 | 9.21 | 9.66 | 11.7 | 12 |
| FCF per share | -0.56 | -0.36 | 0.08 | 0.31 | 1.15 | 1.12 | 1.1 | 1.56 | 1.9 | 2.44 | 2.83 |
| Cash per share | 2.18 | 1.75 | 1.77 | 2.01 | 4.23 | 3.98 | 4.57 | 5.64 | 2.65 | 4.19 | 4.4 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.07 | 0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.58% | 0.53% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 2.64% | 2.11% |
| Payout ratio | — | — | 0% | 0% | -5.32% | 28.3% | 12.6% | 1.93% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | 0% | 0.1% | 0.19% | 0.09% | 0.08% | 0% | 0% | 0.12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 16, 2009 | $0.03 |
| Apr 14, 2009 | $0.03 |
| Jan 16, 2009 | $0.03 |
| — |
| FY22 | — | $0.19 | — | — | $162.6M | — |
| FY21 | — | -$1.01 | — | — | $137.2M | — |
| FY20 | — | -$1.47 | — | — | $160.8M | — |
| FY19 | — | -$0.57 | — | — | $140.8M | — |
| FY18 | — | -$0.37 | — | — | $127.4M | — |
| FY17 | — | -$0.52 | — | — | $127.7M | — |
| 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 | $58.6M | $60.6M | $62.2M | $63.5M | $68.3M | $69.6M | $74.3M | $76.7M | $79.3M | $80.4M | $82.9M | $87.7M |
| YoY change | +22.8% | +21.3% | +17.6% | +13.3% | +16.5% | +14.9% | +19.4% | +20.7% | +16.1% | +15.6% | +11.7% | +14.3% |
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 | 49.3M | 39.9M | 40.8M | 46.7M | 99.2M | 97M | 112.8M | 144.9M | 73M | 116.9M |
| Receivables | 15.6M | 16.4M | 27M | 35.9M | 25.7M | 25.2M | 22.4M | 29.4M | 31.5M | 43.1M |
| Inventory | 2.2M | 2M | 2M | 3.9M | 1.2M | 6.9M | 9.8M | 4.6M | 5.2M | 7.5M |
| Total current assets | 73.5M | 63.9M | 79M | 93.4M | 133.3M | 136.2M | 154.7M | 188.9M | 123.5M | 184.1M |
| Property, plant & equipment | 16M | 17.5M | 15.8M | 26.1M | 21M | 16.2M | 27.3M | 36.3M | 33.8M | 27.8M |
| Goodwill & intangibles | 150.3M | 146.6M | 125.3M | 56M | 56M | 105.9M | 101.6M | 99.5M | 402.9M | 400.5M |
| Total assets | 167.3M | 157.2M | 163.6M | 154.6M | 189.9M | 214.2M | 243M | 350.4M | 434.4M | 481.5M |
| Accounts payable | 8.7M | 8.4M | 4.7M | 13.4M | 6.3M | 9.8M | 9.4M | 9.4M | 12.4M | 12.4M |
| Short-term debt | 121K | 120K | 22K | 4.7M | 5M | 5.1M | 3.3M | 4.3M | 5.7M | 5.3M |
| Total current liabilities | 46.3M | 44.6M | 57.8M | 69.4M | 61.2M | 71.5M | 78.5M | 89.4M | 111M | 125.1M |
| Long-term debt | 116K | 57K | 35K | 10.6M | 8.6M | 5.7M | 13.5M | 19.6M | 41.3M | 13.7M |
| Total liabilities | 53.6M | 48.8M | 63M | 82.8M | 74.5M | 81.4M | 98.3M | 114M | 168.5M | 154.7M |
| Shareholders' equity | 113.7M | 108.4M | 100.6M | 71.8M | 115.3M | 132.8M | 144.8M | 236.5M | 265.9M | 326.8M |
| Total debt | 237K | 177K | 57K | 15.4M | 13.6M | 10.7M | 16.7M | 23.9M | 47M | 19M |
| Net debt | -49M | -39.8M | -40.7M | -31.3M | -85.5M | -86.3M | -96.1M | -121M | -26.1M | -97.8M |
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 | 107.4M | 116.2M | 144.9M | 144.1M | 54.9M | 60.8M | 73M | 55.6M | 59.3M | 81.5M | 116.9M | 123.7M |
| Receivables | 27.8M | 49.4M | 29.4M | 27.3M | 31.6M | 49.3M | 31.5M | 35.1M | 36.8M | 63.7M | 43.1M | 36.6M |
| Inventory | 7.5M | 6.8M | 4.6M | 5.3M | 6.4M | 6.4M | 5.2M | 6.6M | 7.7M | 7.8M | 7.5M | 7.9M |
| Total current assets | 153.4M | 183.7M | 188.9M | 186.8M | 108.7M | 131.2M | 123.5M | 108.5M | 118M | 169.8M | 184.1M | 182.4M |
| Property, plant & equipment | 40.6M | 36.8M | 36.3M | 35.5M | 35.7M | 33.9M | 33.8M | 32.4M | 30.4M | 29.6M | 27.8M | 26.8M |
| Goodwill & intangibles | 100.5M | 100.6M | 99.5M | 98.7M | 428.9M | 404.2M | 402.9M | 416.2M | 407.3M | 409.3M | 400.5M | 390.7M |
| Total assets | 255.2M | 346.7M | 350.4M | 355.7M | 442M | 443.9M | 434.4M | 426M | 425.6M | 475.2M | 481.5M | 472.8M |
| Accounts payable | 10.1M | 9M | 9.4M | 10.1M | 12.7M | 11.7M | 12.4M | 14.3M | 12.8M | 12.5M | 12.4M | 12.6M |
| Short-term debt | 5.5M | 3.9M | 4.3M | 5M | 5.5M | 5.4M | 5.7M | 5.6M | 5.4M | 5.4M | 5.3M | 5.3M |
| Total current liabilities | 72.7M | 91.2M | 89.4M | 77.4M | 95.9M | 115M | 111M | 97.6M | 96.7M | 129.9M | 125.1M | 104.8M |
| Long-term debt | 23.3M | 20.2M | 19.6M | 18.9M | 68.7M | 55.5M | 41.3M | 28.3M | 15.2M | 14.9M | 13.7M | 13.1M |
| Total liabilities | 103.1M | 116.4M | 114M | 101.5M | 181.7M | 187.1M | 168.5M | 142.8M | 128.8M | 162.1M | 154.7M | 134.5M |
| Shareholders' equity | 152.1M | 230.3M | 236.5M | 254.2M | 260.3M | 256.8M | 265.9M | 283.2M | 296.7M | 313.1M | 326.8M | 338.3M |
| Total debt | 28.8M | 24.1M | 23.9M | 23.9M | 74.1M | 60.9M | 47M | 33.9M | 20.6M | 20.3M | 19M | 18.4M |
| Net debt | -78.6M | -92.1M | -121M | -120.2M | 19.2M | 139K | -26.1M | -21.7M | -38.7M | -61.1M | -97.8M | -105.3M |
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 | -11.7M | -8.3M | -13.2M | -34.1M | -21M | 6.5M | 14.6M | 86.2M | 23.2M | 38.8M |
| Depreciation & amortization | 11.8M | 14.5M | 17.7M | 17.7M | 4.8M | 3.9M | 3.5M | 5.3M | 8M | 10.3M |
| Stock-based compensation | 2.4M | 4.7M | 4.4M | 5.2M | 40.1M | 14.5M | 13M | 14.1M | 17.8M | 21.8M |
| Change in working capital | 3.3M | -3M | -5.3M | 1.2M | 4.1M | 4.6M | 2.6M | 5.9M | 5.5M | -3.8M |
| Operating cash flow | 5.6M | 5M | 3.8M | -10.3M | 27M | 28.6M | 33.5M | 45.1M | 54.9M | 70M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.8M |
| Investing cash flow | 2.2M | -27K | -27K | -27K | -4K | -24.5M | 341K | 525K | -145.8M | -1.8M |
| Dividends paid | — | — | 0 | 0 | -1.1M | -1.8M | -1.8M | -1.7M | 0 | 0 |
| Share repurchases | -533K | -1.2M | -647K | -1.1M | -7.5M | -3M | -9.3M | -6.9M | -2.7M | -1.9M |
| Financing cash flow | -964K | -1.4M | -887K | -1.1M | 25.3M | -4.9M | -11.1M | -8.6M | 20.9M | -25.9M |
| Net change in cash | 6.8M | 3.5M | 2.8M | -11.5M | 52.3M | -842K | 22.7M | 37.1M | -70M | 42.2M |
| Free cash flow | -12.6M | -8.2M | 1.7M | 7.2M | 27M | 27.3M | 27.2M | 40.1M | 52.3M | 68.1M |
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 | 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 | 4.5M | 77.1M | 3M | 14.1M | 1.4M | 3.8M | 3.9M | 4.9M | 11.7M | 9.9M | 12.3M | 9M |
| Depreciation & amortization | 1.6M | 1.3M | 1.1M | 1.1M | 1.8M | 2.5M | 2.5M | 2.6M | 2.6M | 2.6M | 2.5M | 2.4M |
| Stock-based compensation | 2.7M | 3.6M | 4.6M | 4.4M | 4M | 4.2M | 5.1M | 5M | 5M | 5.8M | 6M | 6M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 8.5M | 15.9M | 8.8M | 10.8M | 8.4M | 17.2M | 12.9M | 11.9M | 15.2M | 23.3M | 35.8M | 7.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | -217K | -574K | -424K | -520K |
| Investing cash flow | 0 | 0 | — | — | — | 0 | -811K | — | -217K | -574K | -424K | -520K |
| Dividends paid | 0 | -745K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — |
| Share repurchases | -2.1M | -1.9M | -1.2M | -925K | -503K | -1.4M | 105K | -924K | 182K | -615K | -586K | -419K |
| Financing cash flow | -2.1M | -2.6M | -1.2M | -925K | -503K | -1.4M | -13.9M | -12.9M | -11.8M | -615K | -586K | -419K |
| Net change in cash | 6.4M | 13.3M | 7.7M | 9.8M | 7.9M | 15.7M | -1.8M | -994K | 3.2M | 22.1M | 34.8M | 6.9M |
| Free cash flow | 2.5M | 11.3M | 29.3M | 229K | 5.9M | 19.7M | 26.5M | -5M | 15M | 22.7M | 35.4M | 7.3M |
| Oct 9, 2008 |
| $0.03 |
| Jul 11, 2008 | $0.03 |
| Apr 11, 2008 | $0.03 |
| Jan 11, 2008 | $0.03 |
| Oct 10, 2007 | $0.03 |
| Date | Ratio |
|---|---|
| Sep 7, 1995 | 3:2 |
| Aug 2, 1994 | 3:2 |
| Mar 16, 1993 | 3:2 |
| Aug 2, 1984 | 2:1 |
| Jun 3, 1980 | 3:2 |