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 | -$0.73 | $0.29 | +139.7% | — | $9M | — |
| Q2 26 | $0.97 | $1.51 | +55.7% | — | $5.3M | — |
| Q1 26 | — | -$0.42 | — | — | $1.9M | — |
| Q4 25 | -$0.39 | -$2.12 | -443.6% | — | $802K | — |
| Q3 25 | -$1.09 | -$2.39 | -119.3% | — | $8.4M | — |
| Q2 25 | -$0.36 | -$11.7 | -3147.2% | — | $18M | — |
| Q1 25 | -$0.93 | -$0.23 | +75.3% | — | $16.9M | — |
| Q4 24 | -$0.4 | $0.19 | +147.5% | — | $935K | — |
| Q3 24 | -$0.26 | -$0.7 | -169.2% | — | $13.6M | — |
| Q2 24 | -$0.14 | -$0.3 | -114.3% | — | $18.1M | — |
| Q1 24 | -$0.28 | -$0.71 | -153.6% | — | $14M | — |
| Q4 23 | -$0.34 | -$0.03 | +91.2% | — | $680K | — |
| Q3 23 | $0.08 | -$0.73 | -1012.5% | — | $7.3M | — |
| Q2 23 | $0.13 | -$1.62 | -1346.2% | — | $21.3M | — |
| Q1 23 | -$0.31 | -$0.84 | -171.0% | — | $10.6M | — |
| Q4 22 | -$0.25 | $0.17 | +168.0% | — | $1M | — |
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 | — | -$19.3 | — | — | $44.1M | — |
| FY24 | — | $0.91 | — | — | $46.6M | — |
| FY23 | — | $0.24 | — | — | $39.8M | — |
| FY22 | — | $1.65 | — | — | $91.9M |
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 | $144.2M | $129.8M | $81.3M | $122.3M | $92.5M | $108.6M | $91.9M | $39.8M | $46.6M | $44.1M |
| YoY change | -5.83% | -9.96% | -37.4% | +50.4% | -24.3% | +17.4% | -15.3% | -56.7% | +17.1% | -5.52% |
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 | 144.2M | 129.8M | 81.3M | 122.3M | 92.5M | 108.6M | 91.9M | 39.8M | 46.6M | 44.1M |
| Cost of revenue | 109.1M | 120.9M | 55.7M | 61.9M | 74.6M | 84.7M | 106.7M | 33.4M | 103M | 236.3M |
| Gross profit | 35.1M | 8.9M | 25.6M | 60.4M | 17.9M | 23.9M | -14.8M | 6.4M | -56.4M | -192.2M |
| Gross margin | 24.3% | 6.88% | 31.5% | 49.4% | 19.4% | 22% | -16.1% | 16.2% | -120.9% | -436.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.2M | 15M | 15.1M | 15.1M | 11M | 9.5M | 10.1M | 10.6M | 11.1M | 11.7M |
| Operating expenses | 13.2M | 15M | 15.1M | 15.1M | 11M | 9.5M | 10.1M | 10.6M | 11.1M | 11.7M |
| Operating income | 21.8M | -6.1M | 10.5M | 45.2M | 6.9M | 14.4M | -24.8M | -4.2M | -67.5M | -203.9M |
| Operating margin | 15.2% | -4.69% | 13% | 37% | 7.48% | 13.3% | -27% | -10.5% | -144.6% | -462.7% |
| Non-operating income, net | 527K | 2M | 11.2M | 12.2M | 30.3M | 35.9M | 41.1M | 11.5M | 81.6M | 22M |
| Pretax income | 12.5M | -13.3M | 13.2M | 50.2M | 31.4M | 46.4M | 13M | 2.5M | 11M | -185.9M |
| Income tax | 5.5M | -3.8M | 390K | 12.8M | 7.7M | 11.6M | 1.1M | 801K | 4.6M | -38.4M |
| Net income | 7M | -9.5M | 12.8M | 37.5M | 23.7M | 34.8M | 11.9M | 1.7M | 6.4M | -147.5M |
| Net margin | 4.83% | -7.31% | 15.7% | 30.6% | 25.6% | 32.1% | 12.9% | 4.16% | 13.6% | -334.7% |
| EBITDA | 37.1M | 9M | 24.4M | 58.8M | 21.2M | 29.6M | -9.6M | 11.3M | -52.1M | -26.2M |
| EPS | 0.84 | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.3 |
| Diluted EPS | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.3 |
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 | 680K | 14M | 18.1M | 13.6M | 935K | 16.9M | 18M | 8.4M | 802K | 1.9M | 5.3M | 9M |
| Cost of revenue | -393K | 28.2M | 36.3M | 17.9M | 20.6M | 25.1M | 167.7M | 36.4M | 7M | 7.4M | 9.9M | 5M |
| Gross profit | 1.1M | -14.3M | -18.2M | -4.3M | -19.7M | -8.2M | -149.7M | -28.1M | -6.2M | -5.6M | -4.6M | 4M |
| Gross margin | 157.8% | -101.9% | -100.2% | -31.5% | -2.1K% | -48.8% | -832.6% | -334.4% | -773.4% | -294.3% | -85.9% | 44.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 3.3M | 2.3M | 2.4M | 3M | 2.6M | 3.4M | 2.9M | 2.9M | 3M | 3.2M | 2.3M |
| Operating expenses | 2.5M | 3.3M | 2.3M | 2.4M | 3M | 2.6M | 3.4M | 2.9M | 2.9M | 3M | 3.2M | 2.3M |
| Operating income | -1.5M | -17.5M | -20.5M | -6.7M | -22.7M | -10.8M | -153.1M | -30.9M | -9.1M | -8.6M | -7.8M | 1.8M |
| Operating margin | -215.3% | -125.3% | -113.1% | -49.4% | -2.4K% | -64.1% | -851.4% | -368.6% | -1.1K% | -453.4% | -146.5% | 19.8% |
| Non-operating income, net | 4.1M | 77M | 4K | 4.5M | 39K | 244K | 15.9M | 5.6M | 370K | 4.9M | 19.7M | 122K |
| Pretax income | 1.4M | 58M | -21M | -2.8M | -23.3M | -11.4M | -138.3M | -26.1M | -10M | -4.2M | 11.5M | 1.5M |
| Income tax | 495K | 15.6M | -5M | -861K | -5.1M | -2.2M | -26.9M | -7.8M | -1.5M | -598K | 215K | -93K |
| Net income | 903K | 42.4M | -16M | -1.9M | -18.2M | -9.3M | -111.4M | -18.3M | -8.5M | -3.6M | 11.3M | 1.6M |
| Net margin | 132.8% | 303.4% | -88.4% | -14% | -1.9K% | -54.8% | -619.8% | -218.4% | -1.1K% | -190.5% | 211.3% | 17.3% |
| EBITDA | 2.4M | -13.6M | -16.5M | -2.9M | -19M | -6.7M | -30.6M | 13.8M | -2.7M | -2.3M | -2.6M | 4.5M |
| EPS | — | 5.64 | -2.07 | -0.27 | — | -1.2 | -14.6 | -2.39 | — | -0.45 | 1.49 | 0.29 |
| Diluted EPS | — | 5.64 | -2.07 | -0.27 | — | -1.2 | -14.6 | -2.39 | — | -0.45 | 1.49 | 0.29 |
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 | 223M | 283.4M | 278.2M | 254.2M | 214.2M | 257.3M | 213.5M | 189.7M | 213.2M | 264.8M | 290.4M |
| Enterprise value | 416.9M | 464.8M | 428.5M | 397.6M | 361.1M | 381.8M | 323.5M | 317.4M | 302.2M | 312.2M | 319.7M |
| Shares outstanding | 8.3M | 8.3M | 8.2M | 7.5M | 7.5M | 7.5M | 7.6M | 7.6M | 7.6M | 7.6M | 7.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 32 | — | 21.7 | 6.79 | 9.03 | 7.39 | 18 | 114.4 | 33.5 | — | 186 |
| P/S | 1.55 | 2.18 | 3.42 | 2.08 | 2.32 | 2.37 | 2.32 | 4.76 | 4.57 | 6.01 | 17 |
| P/B | 1.25 | 1.71 | 1.57 | 1.27 | 0.97 | 1.03 | 0.86 | 0.76 | 0.83 | 2.45 | 2.76 |
| EV/EBITDA | 11.2 | 51.7 | 17.5 | 6.76 | 17 | 12.9 | -33.7 | 28 | -5.8 | -11.9 | 168.9 |
| EV/Sales | 2.89 | 3.58 | 5.27 | 3.25 | 3.9 | 3.52 | 3.52 | 7.97 | 6.48 | 7.08 | 18.7 |
| Earnings yield | 3.12% | — | 4.6% | 14.7% | 11.1% | 13.5% | 5.57% | 0.87% | 2.98% | — | 0.54% |
| FCF yield | 7.2% | 4.98% | 0.65% | 11.3% | -9.86% | -2.24% | -6.65% | -12.1% | -22.7% | 5.52% | 5.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.3% | 6.88% | 31.5% | 49.4% | 19.4% | 22% | -16.1% | 16.2% | -120.9% | -436.2% | 44.8% |
| Operating margin | 15.2% | -4.69% | 13% | 37% | 7.48% | 13.3% | -27% | -10.5% | -144.6% | -462.7% | 19.8% |
| Net margin | 4.83% | -7.31% | 15.7% | 30.6% | 25.6% | 32.1% | 12.9% | 4.16% | 13.6% | -334.7% | 8.98% |
| ROE | 3.9% | -5.74% | 7.21% | 18.8% | 10.7% | 13.9% | 4.78% | 0.66% | 2.48% | -136.6% | 0.68% |
| ROA | 1.53% | -2.27% | 3.02% | 8.97% | 5.59% | 8.04% | 2.9% | 0.39% | 1.59% | -73.2% | -4.45% |
| ROIC | 3.27% | -1.76% | 3.12% | 9.83% | 1.42% | 2.89% | -6.35% | -0.75% | -11.3% | -131.2% | -17.6% |
| Return on tangible assets | 1.54% | -2.29% | 3.06% | 9.07% | 5.65% | 8.12% | 2.94% | 0.39% | 1.61% | -74.9% | 0.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.85 | 4.16 | 3.31 | 2.14 | 2.45 | 2.46 | 1.91 | 3.9 | 3.81 | 9.56 | 7.96 |
| Quick ratio | 0.72 | 1.89 | 1.4 | 0.75 | 0.52 | 0.52 | 0.24 | 0.42 | 0.99 | 8.83 | 7.93 |
| Debt / equity | 1.12 | 1.12 | 0.99 | 0.81 | 0.68 | 0.5 | 0.45 | 0.51 | 0.36 | 0.79 | 0.81 |
| Debt / assets | 0.44 | 0.44 | 0.41 | 0.39 | 0.35 | 0.29 | 0.27 | 0.3 | 0.23 | 0.42 | 0.43 |
| Net debt / EBITDA | 5.22 | 20.2 | 6.15 | 2.44 | 6.92 | 4.2 | -11.5 | 11.2 | -1.71 | -1.81 | -9.79 |
| Interest coverage | 2.26 | -0.44 | 2.55 | 8 | 6.25 | 12.6 | 4.9 | 1.5 | 4.1 | -37.4 | 0.73 |
| Effective tax rate | 44.2% | 0% | 2.96% | 25.4% | 24.4% | 24.9% | 8.25% | 32.6% | 42% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.4 | 15.6 | 9.87 | 16.4 | 12.4 | 14.4 | 12.2 | 5.24 | 6.12 | 5.77 | 2.25 |
| EPS (basic) | 0.84 | -1.14 | 1.59 | 5.06 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.3 | -19.3 |
| EPS (diluted) | 0.84 | -1.14 | 1.57 | 5.05 | 3.16 | 4.64 | 1.65 | 0.24 | 0.91 | -19.3 | 0.21 |
| Book value per share | 21.5 | 19.9 | 21.6 | 26.7 | 29.6 | 33.3 | 32.9 | 32.9 | 33.6 | 14.1 | 14.1 |
| FCF per share | 1.93 | 1.7 | 0.22 | 3.84 | -2.82 | -0.77 | -1.88 | -3.01 | -6.35 | 1.91 | -0.48 |
| Cash per share | 0.8 | 0.41 | 3.07 | 2.49 | 0.42 | 0.12 | 0.11 | 0.14 | 0.41 | 4.99 | 7.49 |
| Capex per share | 1.63 | 1.43 | 2.79 | 2.69 | 1.25 | 2 | 2.97 | 0.59 | 9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.37% | 9.12% | 28.3% | 16.4% | 10.1% | 13.8% | 24.4% | 11.2% | 147% | — | — |
| Capex / operating cash flow | 44.1% | 63.3% | 102.3% | 35.3% | 22.9% | 29.9% | 79.1% | -68.6% | 145% | — | — |
| Payout ratio | 28.6% | -20.9% | 15.4% | 4.89% | 10.4% | 20.5% | 127% | 297.5% | 24% | -1.04% | 95.2% |
| Dividend yield | 0.89% | 0.7% | 0.71% | 0.72% | 1.15% | 2.77% | 7.07% | 2.6% | 0.71% | 0.58% | 0.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 2, 2026upcoming | $0.05 |
| Jul 2, 2026 | $0.05 |
| Apr 2, 2026 | $0.05 |
| — |
| FY21 | — | $4.64 | — | — | $108.6M | — |
| FY20 | — | $3.16 | — | — | $92.5M | — |
| FY19 | — | $5.06 | — | — | $122.3M | — |
| FY18 | — | $1.59 | — | — | $81.3M | — |
| FY17 | — | -$1.14 | — | — | $129.8M | — |
| FY16 | — | $0.84 | — | — | $144.2M | — |
| 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 | $680K | $14M | $18.1M | $13.6M | $935K | $16.9M | $18M | $8.4M | $802K | $1.9M | $5.3M | $9M |
| YoY change | -34% | +32.1% | -14.9% | +86.8% | +37.5% | +20.8% | -0.73% | -38.4% | -14.2% | -88.8% | -70.3% | +7.75% |
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 | 6.6M | 3.4M | 25.3M | 18.6M | 3.2M | 886K | 865K | 1.1M | 3.1M | 38.1M |
| Receivables | 4.7M | 4.3M | 2.5M | 713K | 4.3M | 6.1M | 324K | 712K | 771K | 1M |
| Inventory | 58.5M | 36.2M | 41M | 40.1M | 40.9M | 43.4M | 27.7M | 52.5M | 30.1M | 4.2M |
| Total current assets | 71.9M | 66.5M | 71.1M | 62M | 51.9M | 54.9M | 31.6M | 58.8M | 40.6M | 54.9M |
| Property, plant & equipment | 357.5M | 340.5M | 332.4M | 337.4M | 341.9M | 422.3M | 365.1M | 354.8M | 346.2M | 136.7M |
| Goodwill & intangibles | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Total assets | 455.4M | 419.2M | 423.4M | 417.4M | 423.9M | 433.2M | 409.3M | 428.4M | 398.7M | 201.5M |
| Accounts payable | 6M | 3.2M | 3.8M | 4.2M | 3.5M | 7.3M | 3.4M | 6.3M | 3.4M | 403K |
| Short-term debt | 4.5M | 4.5M | 5.3M | 5.3M | 9.1M | 4.3M | 3M | 2.6M | 1.4M | 250K |
| Total current liabilities | 18.7M | 16M | 21.5M | 29M | 21.2M | 22.3M | 16.5M | 15.1M | 10.7M | 5.7M |
| Long-term debt | 196M | 180.2M | 170.2M | 156.7M | 140.9M | 121M | 107.8M | 126.1M | 90.7M | 85.3M |
| Total liabilities | 277.2M | 253.8M | 245.8M | 218M | 202.2M | 183.1M | 160.4M | 178M | 142.4M | 93.5M |
| Shareholders' equity | 178.3M | 165.4M | 177.6M | 199.4M | 221.8M | 250.1M | 248.9M | 250.4M | 256.3M | 108M |
| Total debt | 200.5M | 184.7M | 175.5M | 162.1M | 150M | 125.3M | 110.9M | 128.7M | 92.1M | 85.5M |
| Net debt | 193.9M | 181.3M | 150.2M | 143.4M | 146.9M | 124.4M | 110M | 127.6M | 89M | 47.4M |
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 | 1.1M | 18.6M | 6M | 9.1M | 3.1M | 4.4M | 14.7M | 42.1M | 38.1M | 34.8M | 52.9M | 55.6M |
| Receivables | 712K | 7.9M | 9.4M | 4.5M | 771K | 8.6M | 10M | 1.6M | 1M | 1.5M | 2.2M | 591K |
| Inventory | 52.5M | 41.8M | 29.7M | 36M | 30.1M | 20.8M | 7.2M | 3M | 4.2M | 4.6M | 1.5M | 186K |
| Total current assets | 58.8M | 71.8M | 51.6M | 54.4M | 40.6M | 40.8M | 44M | 56M | 54.9M | 48.8M | 58.2M | 57.9M |
| Property, plant & equipment | 354.8M | 354.5M | 353.7M | 348.7M | 346.2M | 25.4M | 188.8M | 144.2M | 136.7M | 131.2M | 126.5M | 125.5M |
| Goodwill & intangibles | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M | 4.5M |
| Total assets | 428.4M | 441.2M | 416.8M | 414.6M | 398.7M | 397.6M | 243.2M | 210.6M | 201.5M | 195M | 199.9M | 198.7M |
| Accounts payable | 6.3M | 7M | 6.9M | 6.6M | 3.4M | 3.2M | 2.2M | 916K | 403K | 235K | 1M | 984K |
| Short-term debt | 2.6M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 250K | 250K | 250K | 250K |
| Total current liabilities | 15.1M | 28.5M | 20.2M | 20.4M | 10.7M | 8.4M | 7.9M | 6M | 5.7M | 3.4M | 6M | 7.3M |
| Long-term debt | 126.1M | 83.3M | 83M | 82.6M | 90.7M | 103.5M | 88.1M | 83.8M | 85.3M | 85.3M | 85.2M | 85.2M |
| Total liabilities | 178M | 148.6M | 140.4M | 140.3M | 142.4M | 150.8M | 108M | 93.9M | 93.5M | 90.5M | 92.7M | 93.8M |
| Shareholders' equity | 250.4M | 292.6M | 276.4M | 274.3M | 256.3M | 246.8M | 135.2M | 116.7M | 108M | 104.5M | 107.1M | 104.8M |
| Total debt | 128.7M | 84.7M | 84.4M | 84.1M | 92.1M | 104.9M | 89.6M | 85.2M | 85.5M | 85.5M | 85.5M | 85.4M |
| Net debt | 127.6M | 66.1M | 78.4M | 74.9M | 89M | 100.5M | 74.9M | 43.2M | 47.4M | 50.7M | 32.6M | 29.8M |
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 | 7M | -9.5M | 12.8M | 37.5M | 23.7M | 34.8M | 11.9M | 1.7M | 6.4M | -147.5M |
| Depreciation & amortization | 15.4M | 15.2M | 13.8M | 13.6M | 14.3M | 15.1M | 15.2M | 15.5M | 15M | 176.6M |
| Stock-based compensation | 924K | 1.7M | 2.6M | 824K | 1.3M | 1.2M | 1.2M | 935K | 719K | 735K |
| Change in working capital | 676K | -809K | -6.7M | 1.2M | -6.2M | -3.3M | -3.2M | -27.2M | -27.6M | 17.3M |
| Operating cash flow | 30.6M | 18.7M | 22.5M | 57M | 41M | 50.2M | 28.3M | -6.5M | 47.3M | 20.1M |
| Capital expenditure | -13.5M | -11.8M | 23M | -20.1M | 9.4M | 15M | 22.4M | -4.5M | 68.6M | — |
| Investing cash flow | -13M | -10.8M | 22.9M | -19.6M | 9.5M | -3.3M | 22.5M | -4.1M | 68.2M | 570K |
| Dividends paid | -2M | -2M | -2M | -1.8M | -2.5M | -7.1M | -15.1M | -4.9M | -1.5M | -1.5M |
| Share repurchases | -3.1M | -3.1M | -2.2M | -25.6M | -238K | 0 | 0 | — | — | — |
| Financing cash flow | -70.1M | -26.4M | -38.2M | -55M | -11.7M | -35M | -24.5M | 13.2M | -38M | -8.8M |
| Net change in cash | -52.5M | -18.4M | 7.2M | -17.6M | 38.7M | 11.9M | 26.3M | 2.6M | 77.5M | 11.9M |
| Free cash flow | 16.1M | 14.1M | 1.8M | 28.7M | -21.1M | -5.8M | -14.2M | -22.9M | -48.4M | 14.6M |
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 | 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 | 903K | 42.4M | -16M | -1.9M | -18.2M | -9.3M | -111.4M | -18.3M | -8.5M | -3.6M | 11.3M | 1.6M |
| Depreciation & amortization | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.8M | 122.4M | 44.5M | 5.8M | 5.9M | 4.7M | 2.1M |
| Stock-based compensation | 204K | 194K | 175K | 175K | 175K | 179K | 185K | 195K | 176K | 176K | 140K | 140K |
| Change in working capital | -10.3M | -7.6M | -7.6M | -985K | -12.2M | -8.1M | 10.6M | 10.9M | -89K | -2.6M | 3.8M | 3.1M |
| Operating cash flow | -4.7M | 49.8M | -1.4M | 998K | -2.9M | -8.2M | -2.6M | 23.4M | -2.7M | -5.5M | 660K | 7.1M |
| Capital expenditure | 690K | 75.2M | -8M | 2.9M | -1.5M | -3M | 18.4M | — | — | — | — | — |
| Investing cash flow | 1.7M | 75.2M | -8M | 2.9M | -1.5M | -3M | 18.4M | 0 | 0 | -5.1M | 0 | 0 |
| Dividends paid | -380K | -381K | -382K | -380K | -381K | -382K | -382K | -382K | -382K | -383K | -383K | -371K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | -1.6M |
| Financing cash flow | -8.2M | -44.5M | -736K | -732K | 7.6M | 12.4M | -15.7M | -4.7M | -681K | -446K | -445K | -2.1M |
| Net change in cash | -11.2M | 80.5M | -10.2M | 3.1M | 3.2M | 1.1M | 52K | 18.7M | -3.4M | -11M | 215K | 5.1M |
| Free cash flow | -9.3M | -17M | -14.6M | -3.4M | -13.3M | -10.6M | 6.6M | 22.8M | -4.2M | -6M | -60K | 6.6M |
| Jan 2, 2026 | $0.05 |
| Sep 26, 2025 | $0.05 |
| Jun 27, 2025 | $0.05 |
| Mar 28, 2025 | $0.05 |
| Dec 27, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Feb 23, 1987 | 4:1 |