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 24 | — | $0.11 | — | — | $35.4M | — |
| Q4 23 | $0.12 | $0.18 | +50.0% | — | $39.9M | — |
| Q3 23 | $0.12 | $0.11 | -8.3% | — | $39.4M | — |
| Q2 23 | $0.05 | $0.08 | +60.0% | — | $32.3M | — |
| Q1 23 | $0.06 | $0.06 | 0.0% | — | $31M | — |
| Q4 22 | $0.01 | -$0.1 | -1100.0% | — | $29.7M | — |
| Q3 22 | $0.06 | $0.01 | -83.3% | — | $28.9M | — |
| Q2 22 | $0.06 | $0.13 | +116.7% | — | $29.8M | — |
| Q1 22 | $0.04 | $0.08 | +100.0% | — | $29.1M | — |
| Q4 21 | $0.04 | $0.12 | +200.0% | — | $29.4M | — |
| Q1 21 | -$0.19 | $0.06 | +131.6% | — | $30.9M | — |
| Q4 20 | $0.03 | -$0.19 | -733.3% | — | $30.5M | — |
| Q3 20 | $0.17 | $0.06 | -64.7% | — | $33.3M | — |
| Q2 20 | $0.2 | $0.13 | -35.0% | — | $33.5M | — |
| Q1 20 | $0.22 | $0.23 | +4.5% | — | $36.2M | — |
| Q4 19 | $0.15 | $0.33 | +120.0% | — | $37.2M | — |
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 | — | -$0.31 | — | — | $150.5M | — |
| FY25 | — | -$1.93 | — | — | $151.3M | — |
| FY24 | — | $0.63 | — | — | $148.1M | — |
| FY23 | — | $0.36 | — | — | $142.5M | — |
| 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 | $98.4M | $113.4M | $136.7M | $133.4M | $116M | $117.5M | $142.5M | $148.1M | $151.3M | $150.5M |
| YoY change | +4% | +15.2% | +20.5% | -2.35% | -13% | +1.25% | +21.3% | +3.9% | +2.16% | -0.51% |
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 | 98.4M | 113.4M | 136.7M | 133.4M | 116M | 117.5M | 142.5M | 148.1M | 151.3M | 150.5M |
| Cost of revenue | 59M | 69.4M | 82.7M | 84.7M | 74.7M | 73.7M | 94.4M | 96.5M | 98.5M | 102.9M |
| Gross profit | 39.5M | 44M | 54M | 48.8M | 41.4M | 43.7M | 48.2M | 51.6M | 52.7M | 47.6M |
| Gross margin | 40.1% | 38.8% | 39.5% | 36.5% | 35.6% | 37.2% | 33.8% | 34.9% | 34.9% | 31.6% |
| Research & development | 6.3M | 7.5M | 7.8M | 8.1M | 6.2M | 6.8M | 6.8M | 6.9M | 6.6M | 6.8M |
| Selling, general & administrative | 26.9M | 31.1M | 37.5M | 38.2M | 32.7M | 32.7M | 35.9M | 35.9M | 41.4M | 39.3M |
| Operating expenses | 33.2M | 38.6M | 45.3M | 46.3M | 38.9M | 39.5M | 42.7M | 42.8M | 48M | 46.1M |
| Operating income | 6.3M | 5.4M | 8.7M | 2.4M | 2.4M | 4.3M | 5.4M | 8.8M | 4.8M | 1.5M |
| Operating margin | 6.38% | 4.77% | 6.38% | 1.82% | 2.1% | 3.62% | 3.82% | 5.94% | 3.15% | 1% |
| Non-operating income, net | 324K | 147K | -681K | -381K | 701K | 3.5M | -355K | -26K | -13.8M | -536K |
| Pretax income | 6.6M | 5.2M | 7.3M | 1.4M | 2.2M | 7M | 3.4M | 6.1M | -12.3M | -2.5M |
| Income tax | 2.4M | 1.9M | 1.6M | -389K | 895K | 605K | 749K | 1.4M | 2.2M | -160K |
| Net income | 4.2M | 3.3M | 5.7M | 1.8M | 1.3M | 6.4M | 2.7M | 4.7M | -14.5M | -2.4M |
| Net margin | 4.29% | 2.9% | 4.19% | 1.32% | 1.11% | 5.47% | 1.87% | 3.17% | -9.58% | -1.58% |
| EBITDA | 9M | 9.4M | 15.6M | 8.8M | 8.5M | 8.2M | 9.5M | 13.1M | 8.8M | 6.2M |
| EPS | 0.57 | 0.48 | 0.83 | 0.25 | 0.18 | 0.89 | 0.36 | 0.63 | -1.93 | -0.31 |
| Diluted EPS | 0.56 | 0.47 | 0.81 | 0.24 | 0.18 | 0.88 | 0.36 | 0.63 | -1.93 | -0.31 |
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 | 35.5M | 37.5M | 39.6M | 33M | 40.5M | 40.4M | 37.4M | 37.7M | 36.1M | 39.2M | 37.5M | 39.4M |
| Cost of revenue | 25.8M | 22.8M | 24.8M | 21M | 26.2M | 26.7M | 24.6M | 25.1M | 24.5M | 25M | 28.4M | 24.9M |
| Gross profit | 9.7M | 14.8M | 14.7M | 12M | 14.3M | 13.7M | 12.7M | 12.7M | 11.6M | 14.2M | 9.2M | 14.4M |
| Gross margin | 27.3% | 39.4% | 37.2% | 36.3% | 35.3% | 33.9% | 34.1% | 33.6% | 32.2% | 36.2% | 24.4% | 36.6% |
| Research & development | 1.6M | 1.7M | 1.9M | 1.6M | 1.4M | 1.8M | 1.8M | 1.5M | 1.6M | 1.9M | 1.8M | 1.8M |
| Selling, general & administrative | 9.4M | 8.5M | 9M | 9M | 11.9M | 10.6M | 9.9M | 10.5M | 10.8M | 10.7M | 8.3M | 11.1M |
| Operating expenses | 10.9M | 10.2M | 10.8M | 10.6M | 13.3M | 12.4M | 11.6M | 12.1M | 12.3M | 12.6M | 10.1M | 12.9M |
| Operating income | -1.2M | 4.6M | 3.9M | 1.3M | 1.1M | 1.3M | 1.1M | 571K | -708K | 1.6M | -914K | 1.6M |
| Operating margin | -3.37% | 12.3% | 9.89% | 4.08% | 2.62% | 3.13% | 2.92% | 1.51% | -1.96% | 4.19% | -2.43% | 3.97% |
| Non-operating income, net | -135K | -287K | 216K | -117K | -173K | -46K | -13.5M | 25K | -104K | -565K | 1M | -38K |
| Pretax income | -2M | 3.7M | 3.4M | 747K | -50K | 274K | -13.3M | -301K | -1.7M | 250K | -788K | 849K |
| Income tax | -390K | 949K | 641K | -434K | 261K | 34K | 2.3M | 75K | -454K | -128K | 346K | 196K |
| Net income | -1.6M | 2.8M | 2.7M | 1.2M | -311K | 240K | -15.6M | -376K | -1.2M | 378K | -1.1M | 653K |
| Net margin | -4.55% | 7.33% | 6.85% | 3.58% | -0.77% | 0.59% | -41.8% | -1% | -3.44% | 0.97% | -3.02% | 1.66% |
| EBITDA | -47K | 5.3M | 5M | 2.3M | 2.4M | 2.5M | -11.1M | 1.9M | 498K | 2.4M | 519K | 2.8M |
| EPS | -0.22 | 0.37 | 0.36 | 0.16 | -0.04 | 0.03 | -2.07 | -0.05 | -0.16 | 0.05 | -0.15 | 0.09 |
| Diluted EPS | -0.22 | 0.37 | 0.36 | 0.15 | -0.04 | 0.03 | -2.07 | -0.05 | -0.16 | 0.05 | -0.15 | 0.08 |
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 | — | — | — | — | — | — | — | — | — | — | 227.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 258.2M |
| Shares outstanding | 7.4M | 6.9M | 6.9M | 7M | 7.1M | 7.2M | 7.3M | 7.4M | 7.5M | 7.6M | 7.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 16.9 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.49 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.89 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 24.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 5.93% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 5.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 38.8% | 39.5% | 36.5% | 35.6% | 37.2% | 33.8% | 34.9% | 34.9% | 31.6% | 36.6% |
| Operating margin | 6.38% | 4.77% | 6.38% | 1.82% | 2.1% | 3.62% | 3.82% | 5.94% | 3.15% | 1% | 4.88% |
| Net margin | 4.29% | 2.9% | 4.19% | 1.32% | 1.11% | 5.47% | 1.87% | 3.17% | -9.58% | -1.58% | -0.89% |
| ROE | 5.99% | 5.16% | 8.21% | 2.46% | 1.72% | 7.94% | 3.15% | 5.2% | -19.1% | -3.09% | -1.75% |
| ROA | 5.05% | 2.69% | 4.82% | 1.51% | 1.11% | 5.59% | 1.91% | 3.52% | -9.95% | -1.73% | 2.58% |
| ROIC | 8.79% | 4.59% | 8.36% | 2.76% | 1.76% | 4.52% | 3.82% | 6.28% | 4% | 1.33% | 1.43% |
| Return on tangible assets | 6.6% | 11.3% | 16.4% | 4.21% | 2.74% | 12.3% | 3.95% | 7.08% | -20.8% | -3.97% | -2.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.12 | 2.43 | 2.54 | 2.25 | 2.9 | 3.18 | 2.13 | 2.58 | 1.68 | 1.84 | 1.76 |
| Quick ratio | 3.5 | 1.36 | 1.32 | 0.98 | 1.46 | 1.46 | 0.76 | 1.02 | 0.65 | 0.72 | 0.73 |
| Debt / equity | — | 0.36 | 0.28 | 0.3 | 0.24 | 0.13 | 0.37 | 0.25 | 0.64 | 0.52 | 0.49 |
| Debt / assets | — | 0.19 | 0.16 | 0.18 | 0.16 | 0.09 | 0.22 | 0.17 | 0.33 | 0.29 | 0.27 |
| Net debt / EBITDA | — | 1.22 | 0.77 | 1.92 | 0.8 | 0.61 | 2.84 | 1.37 | 4.96 | 5.8 | 5.32 |
| Interest coverage | — | 13.8 | 9.95 | 3.01 | 3.28 | 11.4 | 3.03 | 3.25 | -2.83 | 0.28 | 0.58 |
| Effective tax rate | 36% | 36.3% | 21.6% | 0% | 41.1% | 8.6% | 22% | 22.7% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 16.4 | 19.9 | 19 | 16.3 | 16.3 | 19.5 | 20 | 20.1 | 19.8 | 19.9 |
| EPS (basic) | 0.57 | 0.48 | 0.83 | 0.25 | 0.18 | 0.89 | 0.36 | 0.63 | -1.93 | -0.31 | -0.31 |
| EPS (diluted) | 0.56 | 0.47 | 0.81 | 0.24 | 0.18 | 0.88 | 0.36 | 0.63 | -1.93 | -0.31 | -0.18 |
| Book value per share | 9.51 | 9.21 | 10.1 | 10.2 | 10.5 | 11.2 | 11.5 | 12.2 | 10.1 | 10.1 | 10 |
| FCF per share | 0.77 | 0.22 | 0.34 | 0.05 | 1.82 | -0.06 | -0.43 | 1.55 | 0.49 | 1.5 | 1.29 |
| Cash per share | 3.34 | 1.69 | 1.09 | 0.6 | 1.61 | 0.73 | 0.54 | 0.61 | 0.67 | 0.53 | 0.6 |
| Capex per share | 0.1 | 0.32 | 0.38 | 0.41 | 0.36 | 0.25 | 0.03 | 0.12 | 0.16 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 1.94% | 1.94% | 2.18% | 2.23% | 1.53% | 0.16% | 0.59% | 0.77% | — | — |
| Capex / operating cash flow | 14.7% | 48.7% | 51.3% | 58.2% | 18.4% | 24.9% | -4.93% | 6.89% | -15.2% | — | — |
| Payout ratio | 49.2% | 59.2% | 33.7% | 112.1% | 38.7% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 25, 2020 | $0.07 |
| Dec 18, 2019 | $0.07 |
| Sep 13, 2019 | $0.07 |
| — |
| $0.89 |
| — |
| — |
| $117.5M |
| — |
| FY21 | — | $0.18 | — | — | $116M | — |
| FY20 | — | $0.25 | — | — | $133.4M | — |
| FY19 | — | $0.83 | — | — | $136.7M | — |
| FY18 | — | $0.48 | — | — | $113.4M | — |
| FY17 | — | $0.57 | — | — | $98.4M | — |
| 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 | $35.5M | $37.5M | $39.6M | $33M | $40.5M | $40.4M | $37.4M | $37.7M | $36.1M | $39.2M | $37.5M | $39.4M |
| YoY change | +10.1% | -4.71% | -0.65% | -6.94% | +14.1% | +7.65% | -5.64% | +14.4% | -10.9% | -3.1% | +0.47% | +4.39% |
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 | 24.8M | 11.7M | 7.5M | 4.2M | 11.4M | 5.3M | 3.9M | 4.5M | 5M | 4.1M |
| Receivables | 15.7M | 22.4M | 23.5M | 19.8M | 17.4M | 17.1M | 21.6M | 23.1M | 21.2M | 19M |
| Inventory | 19.5M | 27.6M | 30.2M | 33.9M | 30.1M | 34.6M | 51.3M | 46.4M | 47.9M | 43.3M |
| Total current assets | 61.4M | 62.9M | 62.6M | 60.2M | 60.7M | 63.8M | 79.8M | 76.7M | 78M | 70.7M |
| Property, plant & equipment | -2M | -2.3M | -1.8M | 405K | 758K | -131K | 924K | 407K | 4.3M | 1.3M |
| Goodwill & intangibles | 19.6M | 93.3M | 84M | 74.8M | 68.6M | 62.7M | 71.8M | 66.9M | 76.1M | 77.7M |
| Total assets | 83.7M | 122.3M | 119M | 116.7M | 115.5M | 115M | 139.2M | 133.3M | 145.6M | 137.6M |
| Accounts payable | 5M | 11.8M | 6M | 4.4M | 5.7M | 8.6M | 8.5M | 8.1M | 7.9M | 6.8M |
| Short-term debt | — | 5.5M | 6.7M | 12.1M | 5.7M | 1.3M | 18.3M | 12M | 27.9M | 19.9M |
| Total current liabilities | 12M | 25.9M | 24.7M | 26.8M | 21M | 20M | 37.5M | 29.8M | 46.3M | 38.4M |
| Long-term debt | — | 17.6M | 12.9M | 9M | 12.6M | 9M | 12.6M | 10.5M | 20.6M | 20.2M |
| Total liabilities | 13.1M | 58.7M | 49.2M | 45.3M | 40.8M | 33.9M | 54.8M | 43M | 69.8M | 60.7M |
| Shareholders' equity | 70.5M | 63.6M | 69.8M | 71.4M | 74.7M | 81M | 84.4M | 90.3M | 75.8M | 76.9M |
| Total debt | — | 23.1M | 19.6M | 21.1M | 18.3M | 10.3M | 30.9M | 22.4M | 48.5M | 40.1M |
| Net debt | — | 13M | 12M | 16.9M | 6.9M | 5M | 26.9M | 17.9M | 43.5M | 36.1M |
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 | 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 | 4.5M | 4.8M | 4.5M | 4M | 4.8M | 4.4M | 5M | 5.4M | 3.9M | 3.6M | 4.1M | 4.7M |
| Receivables | 18M | 22M | 23.1M | 17.9M | 23.4M | 25.2M | 21.2M | 21.4M | 18.5M | 20.4M | 19M | 21.6M |
| Inventory | 49.1M | 47M | 46.4M | 45.2M | 50.6M | 48.6M | 47.9M | 51.5M | 48.4M | 45.1M | 43.3M | 43.9M |
| Total current assets | 74.5M | 76.9M | 76.7M | 70.3M | 83.1M | 83.4M | 78M | 81.2M | 75.2M | 74.1M | 70.7M | 74.7M |
| Property, plant & equipment | 261K | 530K | 407K | 673K | 5.3M | 4.9M | 4.3M | 5.1M | 4.5M | 1.9M | 1.3M | 681K |
| Goodwill & intangibles | 69.6M | 67.7M | 66.9M | 65.9M | 105.4M | 99.7M | 76.1M | 77.3M | 76M | 78.4M | 77.7M | 75.9M |
| Total assets | 132.6M | 134.2M | 133.3M | 126.6M | 169M | 166.5M | 145.6M | 150.3M | 143.1M | 140.8M | 137.6M | 139.9M |
| Accounts payable | 5.4M | 4.9M | 8.1M | 7M | 10.5M | 7.9M | 7.9M | 11.4M | 6.9M | 7.4M | 6.8M | 7.6M |
| Short-term debt | 16.6M | 17.6M | 12M | 6.2M | 23M | 27.9M | 27.9M | 24.7M | 24.9M | 21.3M | 19.9M | 19.7M |
| Total current liabilities | 33.4M | 33.7M | 29.8M | 22.9M | 44.5M | 45.5M | 46.3M | 48.6M | 43.9M | 40.6M | 38.4M | 42.4M |
| Long-term debt | 11.2M | 10.5M | 10.5M | 10M | 24.3M | 22.8M | 20.6M | 22.3M | 20.8M | 21.1M | 20.2M | 18M |
| Total liabilities | 48.1M | 47.3M | 43M | 35.4M | 77.3M | 74.3M | 69.8M | 73.8M | 67.4M | 64M | 60.7M | 62.3M |
| Shareholders' equity | 84.4M | 86.9M | 90.3M | 91.2M | 91.8M | 92.2M | 75.8M | 76.6M | 75.8M | 76.9M | 76.9M | 77.5M |
| Total debt | 27.8M | 28.1M | 22.4M | 16.3M | 47.3M | 50.6M | 48.5M | 47.1M | 45.7M | 42.4M | 40.1M | 37.7M |
| Net debt | 23.3M | 23.3M | 17.9M | 12.3M | 42.4M | 46.2M | 43.5M | 41.7M | 41.8M | 38.8M | 36.1M | 33M |
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 | 4.2M | 3.3M | 5.7M | 1.8M | 1.3M | 6.4M | 2.7M | 4.7M | -14.5M | -2.4M |
| Depreciation & amortization | 2.4M | 4M | 6.2M | 6.3M | 6M | 4M | 3.9M | 4.3M | 4.8M | 4.8M |
| Stock-based compensation | 1M | 1.6M | 1.9M | 1.8M | 1.8M | 1.5M | 1.3M | 1.3M | 1.4M | 2.3M |
| Change in working capital | -2.7M | -5.1M | -7M | -3.2M | 5.9M | -5M | -11.2M | 405K | 482K | 6.9M |
| Operating cash flow | 5.2M | 4.5M | 5.2M | 5M | 14.1M | 7.2M | -4.6M | 12.7M | -7.7M | 11.7M |
| Capital expenditure | -764K | -2.2M | -2.6M | -2.9M | -2.6M | -1.8M | -229K | -875K | -1.2M | — |
| Investing cash flow | 3.1M | -20.8M | -1.5M | -2.9M | -2.6M | -1.8M | -17.3M | -875K | -20.3M | 0 |
| Dividends paid | -2.1M | -1.9M | -1.9M | -2M | -497K | 0 | 0 | — | — | — |
| Share repurchases | 0 | -11.2M | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -2M | 9.1M | -6.3M | -4.2M | -11.7M | -5.7M | 18.6M | -11.2M | 15.2M | -12.9M |
| Net change in cash | 6.3M | -7.2M | -2.7M | -2.1M | -269K | -301K | -3.3M | 639K | -12.7M | -1.2M |
| Free cash flow | 5.7M | 1.5M | 2.4M | 318K | 13M | -402K | -3.2M | 11.5M | 3.7M | 11.4M |
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 | 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 | -1.6M | — | — | — | — | — | — | — | -1.2M | 377K | -1.1M | 653K |
| Depreciation & amortization | 1.1M | — | — | — | — | — | — | — | 1.3M | 855K | 1.4M | 1.2M |
| Stock-based compensation | 398K | — | — | — | — | — | — | — | 499K | 754K | 751K | 389K |
| Change in working capital | 1.7M | — | — | — | — | — | — | — | 891K | -761K | 3.8M | 535K |
| Operating cash flow | 3.6M | — | — | — | — | — | — | — | 249K | 3.4M | 3.7M | 3M |
| Capital expenditure | -446K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -446K | — | — | — | — | — | — | — | — | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.8M | — | — | — | — | — | — | — | -1.7M | -3.8M | -3.1M | -3.1M |
| Net change in cash | -1.6M | — | — | — | — | — | — | — | -1.5M | -343K | 548K | -50K |
| Free cash flow | 1.6M | — | — | — | — | — | — | — | 202K | 3.3M | 3.5M | 3M |
| Jun 14, 2019 |
| $0.07 |
| Mar 27, 2019 | $0.07 |
| Dec 13, 2018 | $0.07 |
| Sep 13, 2018 | $0.07 |
| Jun 14, 2018 | $0.07 |
| Date | Ratio |
|---|---|
| Jul 3, 2006 | 5:4 |
| Apr 30, 2004 | 11:10 |
| May 19, 1992 | 3:2 |
| Aug 16, 1988 | 3:2 |
| Jul 12, 1983 | 2:1 |