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 | -$0.24 | $0.03 | +112.5% | — | $37.3M | — |
| Q4 26 | — | $0.13 | — | — | $47.1M | — |
| Q3 26 | $0.09 | $0.12 | +33.3% | — | $56.6M | — |
| Q2 26 | $0.2 | $0.29 | +45.0% | — | $57.2M | — |
| Q1 26 | -$0.25 | -$0.26 | -4.0% | — | $29.7M | — |
| Q4 25 | -$0.11 | $0.13 | +218.2% | — | $61.9M | — |
| Q3 25 | $0.09 | $0.21 | +133.3% | — | $58.5M | — |
| Q2 25 | $0.21 | $0.37 | +76.2% | — | $60.2M | — |
| Q1 25 | -$0.06 | $0.06 | +200.0% | — | $41.6M | — |
| Q3 24 | $0.05 | $0.08 | +60.0% | — | $53.4M | — |
| Q2 24 | $0.2 | $0.25 | +25.0% | — | $57.9M | — |
| Q1 24 | — | $0.01 | — | — | $43.4M | — |
| Q4 23 | -$0.13 | $0.06 | +146.2% | — | $42.2M | — |
| Q3 23 | $0.23 | $0.13 | -43.5% | — | $50.9M | — |
| Q2 23 | $0.28 | $0.29 | +3.6% | — | $54.4M | — |
| Q1 23 | $0.08 | $0.01 | -87.5% | — | $43.7M | — |
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 | — | -$0.73 | — | — | $190.5M | — |
| FY25 | — | -$0.01 | — | — | $222.3M | — |
| FY24 | — | -$0.94 | — | — | $201.1M | — |
| FY23 | — | -$0.9 | — | — | $191.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $171.7M | $177.4M | $167.4M | $276.7M | $247.5M | $191.2M | $201.1M | $222.3M | $190.5M |
| YoY change | — | +3.31% | -5.63% | +65.3% | -10.5% | -22.8% | +5.17% | +10.6% | -14.3% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 171.7M | 177.4M | 167.4M | 276.7M | 247.5M | 191.2M | 201.1M | 222.3M | 190.5M |
| Cost of revenue | 91.8M | 93.9M | 96.4M | 149.9M | 133.3M | 103.1M | 112.7M | 123.1M | 105.3M |
| Gross profit | 79.9M | 83.5M | 71M | 126.8M | 114.2M | 88.1M | 88.4M | 99.3M | 85.2M |
| Gross margin | 46.5% | 47.1% | 42.4% | 45.8% | 46.2% | 46.1% | 44% | 44.6% | 44.7% |
| Research & development | 3.8M | 4.9M | 5M | 5.4M | 5.5M | 6.4M | 6.9M | 7.7M | 6.1M |
| Selling, general & administrative | 79.1M | 82.3M | 79.9M | 98M | 97.4M | 94.4M | 94.1M | 91.7M | 84.7M |
| Operating expenses | 82.9M | 87.1M | 84.9M | 103.3M | 102.9M | 100.8M | 100.9M | 99.4M | 90.8M |
| Operating income | -3M | -3.7M | -13.9M | 23.5M | 11.3M | -12.7M | -12.5M | -154K | -5.6M |
| Operating margin | -1.75% | -2.07% | -8.28% | 8.49% | 4.58% | -6.64% | -6.21% | -0.07% | -2.92% |
| Non-operating income, net | 1.7M | -10.3M | -99M | 497K | -66.5M | 1.2M | 140K | 140K | -3.3M |
| Pretax income | 1M | -8.8M | -107.9M | 24.3M | -55.5M | -12.3M | -12.3M | 46K | -9.2M |
| Income tax | -7.2M | 734K | -11.7M | 5.9M | 9.3M | -249K | -70K | 123K | 45K |
| Net income | 8.2M | -9.5M | -96.2M | 18.4M | -64.9M | -12M | -12.2M | -77K | -9.2M |
| Net margin | 4.76% | -5.37% | -57.5% | 6.65% | -26.2% | -6.29% | -6.09% | -0.03% | -4.83% |
| EBITDA | 21M | 31.7M | 108.7M | 43.3M | 29.6M | 5M | 3.6M | 13.1M | 10.3M |
| EPS | 0.59 | -0.69 | -6.93 | 1.31 | -4.66 | -0.9 | -0.94 | -0.01 | -0.73 |
| Diluted EPS | 0.59 | -0.69 | -6.93 | 1.29 | -4.66 | -0.9 | -0.94 | -0.01 | -0.73 |
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 | 57.9M | 53.4M | 46.3M | 41.6M | 60.2M | 58.5M | 61.9M | 29.7M | 57.2M | 56.6M | 47.1M | 37.3M |
| Cost of revenue | 31.4M | 30.6M | 26.9M | 22.7M | 31.3M | 32.4M | 36.6M | 15.8M | 31.1M | 33.4M | 25M | 17.5M |
| Gross profit | 26.5M | 22.8M | 19.4M | 18.9M | 28.9M | 26.1M | 25.3M | 13.9M | 26.1M | 23.2M | 22.1M | 19.7M |
| Gross margin | 45.7% | 42.7% | 41.9% | 45.4% | 48% | 44.7% | 40.9% | 46.7% | 45.6% | 41% | 46.9% | 53% |
| Research & development | 1.7M | 1.8M | 1.8M | 1.7M | 1.9M | 1.9M | 2.2M | 2M | 1.2M | 1.3M | 1.6M | 1.6M |
| Selling, general & administrative | 24.8M | 23.9M | 23.1M | 19.8M | 24M | 23.9M | 24M | 18.7M | 22.8M | 22.3M | 20.8M | 20.3M |
| Operating expenses | 26.5M | 25.7M | 24.9M | 21.5M | 25.8M | 25.8M | 26.3M | 20.7M | 24M | 23.7M | 22.4M | 21.9M |
| Operating income | -22K | -2.9M | -5.5M | -2.6M | 3.1M | 303K | -953K | -6.8M | 2.1M | -480K | -360K | -2.1M |
| Operating margin | -0.04% | -5.4% | -11.9% | -6.18% | 5.1% | 0.52% | -1.54% | -23% | 3.66% | -0.85% | -0.76% | -5.68% |
| Non-operating income, net | 53K | 51K | -3K | 83K | 59K | 47K | -49K | 35K | 59K | -3.4M | 13K | 13K |
| Pretax income | 37K | -2.9M | -5.4M | -2.3M | 3.1M | 227K | -961K | -6.8M | 2.1M | -4.1M | -390K | -1.5M |
| Income tax | -40K | 13K | -98K | 22K | 12K | 58K | 31K | 52K | 0 | 1K | -9K | 1K |
| Net income | 77K | -2.9M | -5.3M | -2.4M | 3.1M | 169K | -992K | -6.8M | 2.1M | -4.1M | -381K | -1.5M |
| Net margin | 0.13% | -5.45% | -11.5% | -5.68% | 5.17% | 0.29% | -1.6% | -23% | 3.63% | -7.2% | -0.81% | -4.1% |
| EBITDA | 3.9M | 1.2M | -1.5M | 735K | 6.4M | 3.5M | 2.5M | -3.8M | 5.6M | 2.5M | 6M | 266K |
| EPS | 0.01 | -0.23 | — | -0.18 | 0.24 | 0.01 | — | -0.54 | 0.16 | -0.32 | -0.03 | -0.12 |
| Diluted EPS | 0.01 | -0.23 | — | -0.18 | 0.24 | 0.01 | — | -0.54 | 0.16 | -0.32 | -0.03 | -0.12 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 361.8M | 175.5M | 119.5M | 101.4M | 143.7M | 118.4M | 215.6M |
| Enterprise value | — | — | — | 327.6M | 205.6M | 127.2M | 106.3M | 153.6M | 129.4M | 220.2M |
| Shares outstanding | 13.9M | 13.9M | 13.9M | 14M | 13.9M | 13.4M | 13M | 12.8M | 12.6M | 12.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 19.7 | — | — | — | — | — | -23.5 |
| P/S | — | — | — | 1.31 | 0.71 | 0.63 | 0.5 | 0.65 | 0.62 | 1.1 |
| P/B | — | — | — | 1.29 | 0.86 | 0.62 | 0.57 | 0.81 | 0.71 | 1.32 |
| EV/EBITDA | — | — | — | 7.56 | 6.94 | 25.4 | 29.5 | 11.7 | 12.6 | 19.8 |
| EV/Sales | — | — | — | 1.18 | 0.83 | 0.67 | 0.53 | 0.69 | 0.68 | 1.11 |
| Earnings yield | — | — | — | 5.09% | — | — | — | — | — | -4.26% |
| FCF yield | — | — | — | 8.05% | -14% | 21.6% | 18.1% | -1.76% | 3.25% | 10% |
| PEG | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 47.1% | 42.4% | 45.8% | 46.2% | 46.1% | 44% | 44.6% | 44.7% | 53% |
| Operating margin | -1.75% | -2.07% | -8.28% | 8.49% | 4.58% | -6.64% | -6.21% | -0.07% | -2.92% | -5.14% |
| Net margin | 4.76% | -5.37% | -57.5% | 6.65% | -26.2% | -6.29% | -6.09% | -0.03% | -4.83% | -1.97% |
| ROE | — | -2.93% | -42.9% | 6.58% | -32% | -6.27% | -6.88% | -0.04% | -5.55% | -2.35% |
| ROA | — | -2.68% | -38.7% | 5.39% | -23.4% | -4.94% | -5.09% | -0.03% | -4.06% | -0.18% |
| ROIC | — | -1.13% | -6.08% | 7.25% | 4.86% | -6.37% | -6.83% | 0% | -3.15% | -0.53% |
| Return on tangible assets | — | 6.48% | 519.5% | 17.9% | -42.8% | -8.62% | -7.65% | -0.04% | -5.13% | -2.12% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 4.51 | 4.62 | 4.95 | 6.66 | 6.85 | 5.29 | 4.66 | 5.44 | 4.93 |
| Quick ratio | — | 1.49 | 1.81 | 2.9 | 2.15 | 2.52 | 2.11 | 1.82 | 2.37 | 1.97 |
| Debt / equity | — | 0 | 0.02 | 0.09 | 0.24 | 0.15 | 0.19 | 0.19 | 0.2 | 0.19 |
| Debt / assets | — | 0 | 0.02 | 0.08 | 0.18 | 0.12 | 0.14 | 0.14 | 0.14 | 0.14 |
| Net debt / EBITDA | — | -0.01 | 0.04 | -0.79 | 1.02 | 1.53 | 1.37 | 0.75 | 1.06 | -0.09 |
| Interest coverage | — | — | — | — | -170.4 | -15.1 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 24.2% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.4 | 12.8 | 12.1 | 19.8 | 17.8 | 14.3 | 15.5 | 17.4 | 15.1 | 15.8 |
| EPS (basic) | 0.59 | -0.69 | -6.93 | 1.31 | -4.66 | -0.9 | -0.94 | -0.01 | -0.73 | -0.73 |
| EPS (diluted) | 0.59 | -0.69 | -6.93 | 1.29 | -4.66 | -0.9 | -0.94 | -0.01 | -0.73 | -0.31 |
| Book value per share | — | 23.4 | 16.1 | 20 | 14.6 | 14.3 | 13.7 | 13.9 | 13.2 | 13 |
| FCF per share | 1.73 | 0.08 | 0.47 | 2.08 | -1.76 | 1.93 | 1.42 | -0.2 | 0.31 | 1.47 |
| Cash per share | — | 0.01 | 0.02 | 4.34 | 1.4 | 1.64 | 2.29 | 1.83 | 1.7 | 2.64 |
| Capex per share | 0.11 | 0.14 | 0.11 | 0.26 | 0.24 | 0.1 | 0.36 | 0.25 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 1.07% | 0.88% | 1.31% | 1.37% | 0.66% | 2.31% | 1.42% | — | — |
| Capex / operating cash flow | 6% | -38.8% | -1.6% | 12.5% | -4.32% | 4.1% | 23.5% | -45% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY22 | — | -$4.66 | — | — | $247.5M | — |
| FY21 | — | $1.31 | — | — | $276.7M | — |
| FY20 | — | -$6.93 | — | — | $167.4M | — |
| FY19 | — | -$0.69 | — | — | $177.4M | — |
| FY18 | — | $0.59 | — | — | $171.7M | — |
| 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 | $57.9M | $53.4M | $46.3M | $41.6M | $60.2M | $58.5M | $61.9M | $29.7M | $57.2M | $56.6M | $47.1M | $37.3M |
| YoY change | +6.42% | +4.97% | +9.7% | -4.15% | +3.97% | +9.51% | +33.8% | -28.7% | -5.04% | -3.3% | -24% | +25.4% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 162K | 234K | 60.8M | 19.5M | 21.9M | 29.7M | 23.4M | 21.4M |
| Receivables | 27M | 35.1M | 37.5M | 28.9M | 26.8M | 25.7M | 39.3M | 29.2M |
| Inventory | 60.9M | 60M | 74.3M | 121.7M | 99.7M | 93.3M | 104.7M | 91.9M |
| Total current assets | 91.1M | 98.7M | 179.8M | 179.8M | 157.6M | 155.4M | 171.6M | 162.7M |
| Property, plant & equipment | 12.6M | 12.4M | 35.1M | 34.5M | 33.7M | 44.6M | 43.1M | 40M |
| Goodwill & intangibles | 501.8M | 266.9M | 238.5M | 126.4M | 104M | 80.4M | 62.8M | 47.1M |
| Total assets | 354.8M | 248.4M | 341.3M | 277.8M | 243.6M | 240.6M | 246.4M | 226.6M |
| Accounts payable | 8.9M | 8.9M | 16M | 13.6M | 11.5M | 14.2M | 15.7M | 13.4M |
| Short-term debt | — | 1.3M | 1.8M | 1.8M | 904K | 1.3M | 1.3M | 1.6M |
| Total current liabilities | 20.2M | 21.4M | 36.3M | 27M | 23M | 29.4M | 36.8M | 29.9M |
| Long-term debt | 0 | 2.8M | 24.8M | 47.8M | 28.7M | 33.3M | 31.9M | 30.8M |
| Total liabilities | 30.2M | 24.3M | 61.4M | 74.8M | 51.7M | 62.7M | 68.7M | 60.7M |
| Shareholders' equity | 324.6M | 224.1M | 279.9M | 203M | 191.9M | 177.9M | 177.6M | 165.9M |
| Total debt | 0 | 4.2M | 26.6M | 49.6M | 29.6M | 34.6M | 33.3M | 32.4M |
| Net debt | -162K | 3.9M | -34.3M | 30.1M | 7.6M | 4.9M | 9.9M | 10.9M |
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 | 8.4M | 15.9M | 29.7M | 23.5M | 14.2M | 17.1M | 23.4M | 17.8M | 3.1M | 10.4M | 21.4M | 33.3M |
| Receivables | 40.4M | 27.2M | 25.7M | 26.3M | 43.3M | 31.6M | 39.3M | 21.8M | 40.3M | 32.9M | 29.2M | 25.5M |
| Inventory | 109.1M | 100M | 93.3M | 106.7M | 111.6M | 115.8M | 104.7M | 125.8M | 124M | 110.2M | 91.9M | 100.3M |
| Total current assets | 164.3M | 149.9M | 155.4M | 162.3M | 174.2M | 168M | 171.6M | 169.8M | 171.3M | 158.6M | 162.7M | 166.9M |
| Property, plant & equipment | 32.5M | 45.4M | 44.6M | 44.2M | 43.7M | 43.8M | 43.1M | 42.5M | 41.8M | 41M | 40M | 39.1M |
| Goodwill & intangibles | 92.7M | 86.5M | 80.4M | 75.9M | 71.8M | 67.5M | 62.8M | 58.9M | 55.3M | 50.5M | 47.1M | 44.7M |
| Total assets | 243.7M | 239.1M | 240.6M | 244.8M | 254.1M | 245.9M | 246.4M | 241.9M | 240.9M | 225M | 226.6M | 228.6M |
| Accounts payable | 17.8M | 9.2M | 14.2M | 18.1M | 25.4M | 18.4M | 15.7M | 23.1M | 18.9M | 12.7M | 13.4M | 15.3M |
| Short-term debt | 985K | 1.3M | 1.3M | 1.4M | 1.4M | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M |
| Total current liabilities | 34M | 23M | 29.4M | 36.1M | 42.6M | 34.9M | 36.8M | 42.2M | 38.9M | 28.1M | 29.9M | 33.8M |
| Long-term debt | 23.6M | 33.6M | 33.3M | 33M | 32.6M | 32.3M | 31.9M | 31.9M | 31.6M | 31.2M | 30.8M | 30.4M |
| Total liabilities | 57.7M | 56.7M | 62.7M | 69.1M | 75.3M | 67.2M | 68.7M | 74.1M | 70.5M | 59.3M | 60.7M | 64.2M |
| Shareholders' equity | 186M | 182.4M | 177.9M | 175.7M | 178.9M | 178.7M | 177.6M | 167.8M | 170.4M | 165.7M | 165.9M | 164.4M |
| Total debt | 24.6M | 34.9M | 34.6M | 34.3M | 34M | 33.6M | 33.3M | 33.3M | 33.1M | 32.8M | 32.4M | 32M |
| Net debt | 16.3M | 19.1M | 4.9M | 10.8M | 19.8M | 16.6M | 9.9M | 15.5M | 30M | 22.4M | 10.9M | -1.3M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.2M | -9.5M | -96.2M | 18.4M | -64.9M | -12M | -12.2M | -77K | -9.2M |
| Depreciation & amortization | 24M | 25M | 23.6M | 19.8M | 17M | 16.5M | 16.1M | 13.3M | 12.4M |
| Stock-based compensation | 1.8M | 2.3M | 850K | 2.9M | 2.8M | 4M | 4.1M | 3.5M | 3.1M |
| Change in working capital | 4.2M | -19.7M | -8.4M | -9.2M | -40.2M | 22.5M | 11.8M | -23.7M | 3.3M |
| Operating cash flow | 25.3M | -4.9M | -92.6M | 28.9M | -78.6M | 31M | 19.7M | -7M | 6.3M |
| Capital expenditure | -1.5M | -1.9M | -1.5M | -3.6M | -3.4M | -1.3M | -4.6M | -3.2M | — |
| Investing cash flow | -13.6M | -3.7M | -1.5M | -3.6M | -30.4M | -1.3M | -4.6M | -3.2M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -15M | -3.5M | -6M | -3.8M | -5.1M |
| Financing cash flow | -12M | 873K | -6.5M | 31M | 9.4M | -24.1M | -11.4M | -4.4M | -6.5M |
| Net change in cash | -349K | -7.7M | -100.6M | 56.3M | -99.6M | 5.7M | 3.7M | -14.5M | -143K |
| Free cash flow | 24.1M | 1.1M | 6.6M | 29.1M | -24.5M | 25.9M | 18.4M | -2.5M | 3.9M |
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 | — | -2.9M | -5.3M | -2.4M | 3.1M | 169K | -992K | -6.8M | 2.1M | -4.1M | -381K | -1.5M |
| Depreciation & amortization | — | 4M | 4.2M | 3.3M | 3.3M | 3.2M | 3.5M | 3M | 3.4M | 3M | 3M | 2.4M |
| Stock-based compensation | — | 1.1M | 1M | 932K | 866K | 887K | 815K | 651K | 848K | 776K | 796K | 737K |
| Change in working capital | 909K | 14.1M | 13.2M | -9.8M | -15.2M | 803K | 534K | 4.2M | -20.8M | 11.7M | 7.9M | 9.9M |
| Operating cash flow | 909K | 16.3M | 13.1M | -8M | -7.9M | 5M | 3.8M | -1.7M | -13.3M | 9.9M | 11.4M | 13M |
| Capital expenditure | — | -3.3M | -496K | -844K | -64K | -1.7M | -559K | — | — | — | — | — |
| Investing cash flow | — | -3.3M | -496K | -844K | -64K | -1.7M | -559K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -1.8M | -465K | -381K | -1M | -1.2M | -1.2M | -2.5M | -662K | -1.4M | -508K | 0 |
| Financing cash flow | — | -1.8M | -536K | -778K | -1.1M | -1.2M | -1.2M | -3.6M | -668K | -1.4M | -765K | -706K |
| Net change in cash | 909K | 11.2M | 12.1M | -9.6M | -9.1M | 2.1M | 2M | -5.3M | -14M | 8.5M | 10.6M | 12.3M |
| Free cash flow | — | 9.3M | 14M | -5.5M | -8.4M | 4.1M | 7.3M | -2.1M | -14.3M | 8.7M | 11.5M | 12.5M |