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 23 | — | $0.56 | — | — | $13.3M | — |
| Q4 22 | — | $0.22 | — | — | $13.1M | — |
| Q3 22 | — | $0.6 | — | — | $22.3M | — |
| Q2 22 | — | $0.36 | — | — | $17.8M | — |
| Q1 22 | — | $0.36 | — | — | $13.6M | — |
| Q4 21 | — | $1.37 | — | — | $14M | — |
| Q3 21 | — | $0.58 | — | — | $21.3M | — |
| Q2 21 | — | $0.39 | — | — | $15.9M | — |
| Q1 21 | — | $0.12 | — | — | $9.2M | — |
| Q4 20 | — | $0.03 | — | — | $6.1M | — |
| Q3 20 | — | $0.39 | — | — | $13.3M | — |
| Q2 20 | — | -$0.25 | — | — | $2.8M | — |
| Q1 20 | — | $0.05 | — | — | $10.9M | — |
| Q4 19 | — | $0.12 | — | — | $12.6M | — |
| Q3 19 | — | $0.25 | — | — | $18.6M | — |
| Q2 19 | — | $0.18 | — | — | $16.4M | — |
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 | — | -$0.1 | — | — | $59.6M | — |
| FY24 | — | $0.42 | — | — | $61.6M | — |
| FY23 | — | $2.15 | — | — | $61.4M | — |
| FY22 | — | $1.55 | — | — | $66.8M | — |
| FY21 |
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 | $52.5M | $57M | $59.1M | $59.2M | $33.1M | $60.4M | $66.8M | $61.4M | $61.6M | $59.6M |
| YoY change | +0.38% | +8.56% | +3.84% | +0.14% | -44% | +82.3% | +10.6% | -8.06% | +0.2% | -3.24% |
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 | 52.5M | 57M | 59.1M | 59.2M | 33.1M | 60.4M | 66.8M | 61.4M | 61.6M | 59.6M |
| Cost of revenue | 12.4M | 12.9M | 13.2M | 13.4M | 7.6M | 12.5M | 13.9M | 12.6M | 13M | 12M |
| Gross profit | 40.1M | 44M | 45.9M | 45.8M | 25.5M | 47.9M | 52.9M | 48.8M | 48.5M | 47.5M |
| Gross margin | 76.5% | 77.3% | 77.6% | 77.3% | 77% | 79.2% | 79.2% | 79.4% | 78.8% | 79.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29M | 30.5M | 31.3M | 32.7M | 19.6M | 21M | 32.2M | 33.5M | 33.2M | 34M |
| Operating expenses | 35.8M | 37.1M | 38M | 39.4M | 24.5M | 27.5M | 38.9M | 40.5M | 40.1M | 41M |
| Operating income | 1.8M | 4.4M | 5.4M | 3.7M | -1.7M | 17.5M | 11M | 5.2M | 4.7M | 2.5M |
| Operating margin | 3.45% | 7.7% | 9.09% | 6.22% | -5.22% | 29% | 16.5% | 8.41% | 7.72% | 4.23% |
| Non-operating income, net | 5.3M | 138.4K | 2.3M | -53.1K | 875.9K | -2.4M | -1.7M | 7.8M | -3.8M | -5.3M |
| Pretax income | 7.1M | 4.6M | 7.7M | 4M | -188.8K | 15.8M | 10.2M | 15M | 3M | -814.4K |
| Income tax | 2.9M | 480K | 2M | 1.2M | -1.3M | 4M | 2.7M | 4.4M | 923.9K | -285K |
| Net income | 4.2M | 4.1M | 5.7M | 2.7M | 1.1M | 11.8M | 7.5M | 10.6M | 2.1M | -529.4K |
| Net margin | 8% | 7.18% | 9.67% | 4.59% | 3.2% | 19.5% | 11.2% | 17.2% | 3.43% | -0.89% |
| EBITDA | 4.4M | 6.8M | 5.7M | 6.4M | -1.3M | 20.1M | 14.2M | 2M | 6.7M | 6.6M |
| EPS | 0.98 | 0.93 | 1.28 | 0.59 | 0.23 | 2.47 | 1.55 | 2.15 | 0.42 | -0.1 |
| Diluted EPS | 0.97 | 0.93 | 1.26 | 0.59 | 0.23 | 2.44 | 1.54 | 2.13 | 0.42 | -0.1 |
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 | 19.3M | 12.5M | 14.1M | 16.2M | 19.3M | 12M | 13.1M | 15.7M | 18.3M | 12.4M | 13.5M | 16.2M |
| Cost of revenue | 4.3M | 2.5M | 2.4M | 3.8M | 4.4M | 2.4M | 2.2M | 3.3M | 4M | 2.4M | 2.3M | 3.9M |
| Gross profit | 15M | 10M | 11.7M | 12.4M | 14.8M | 9.6M | 10.9M | 12.3M | 14.3M | 10M | 11.3M | 12.2M |
| Gross margin | 77.8% | 79.9% | 82.8% | 76.6% | 77% | 80.1% | 83.1% | 78.7% | 78% | 80.4% | 83.3% | 75.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 6.9M | 7.5M | 8.7M | 9.9M | 7M | 7.7M | 9.1M | 10M | 7.2M | 7.4M | 9M |
| Operating expenses | 12.4M | 8.4M | 9.1M | 10.4M | 12M | 8.7M | 9.3M | 10.9M | 12.2M | 8.6M | 9.2M | 10.9M |
| Operating income | 1.8M | 764.3K | 1.8M | 1.1M | 1.9M | -48.5K | 649.7K | 431.8K | 1.1M | 385.3K | 1M | 261.5K |
| Operating margin | 9.28% | 6.1% | 12.5% | 6.93% | 9.93% | -0.41% | 4.94% | 2.76% | 5.74% | 3.1% | 7.58% | 1.62% |
| Non-operating income, net | -655.1K | 762.9K | -852.2K | -1.2M | 358K | -2.1M | -1.6M | -1.4M | -936.3K | -1.4M | -1.2M | -1M |
| Pretax income | 1.7M | 2.1M | 1.4M | 480.3K | 2.8M | -1.7M | -480.2K | -478.4K | 643.3K | -499.1K | 350.3K | -220.8K |
| Income tax | 533K | 708K | 450K | 142K | 772K | -440.1K | -181K | -151K | 156K | -109K | 180.4K | -72.8K |
| Net income | 1.1M | 1.4M | 998.2K | 338.3K | 2M | -1.2M | -299.2K | -327.4K | 487.3K | -390.1K | 169.9K | -148.1K |
| Net margin | 5.9% | 10.9% | 7.08% | 2.09% | 10.5% | -10.4% | -2.28% | -2.09% | 2.66% | -3.13% | 1.26% | -0.92% |
| EBITDA | 2.6M | 1.8M | 2.6M | 2M | 1.1M | 945.5K | 1.6M | 1.4M | 2.1M | 1.5M | 2M | 1.3M |
| EPS | 0.23 | — | 0.2 | 0.07 | 0.4 | — | -0.06 | -0.06 | 0.1 | — | 0.03 | -0.03 |
| Diluted EPS | 0.23 | — | 0.2 | 0.07 | 0.4 | — | -0.06 | -0.06 | 0.1 | — | 0.03 | -0.03 |
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 | 43.1M | 71.2M | 62.3M | 57M | 56.2M | 82.5M | 151.7M | 100.5M | 102.4M | 78.1M | 81.6M |
| Enterprise value | 36.6M | 62.1M | 57.4M | 56.7M | 56.3M | 70.7M | 133.8M | 73.7M | 87.5M | 61.2M | 62.9M |
| Shares outstanding | 4.3M | 4.4M | 4.5M | 4.6M | 4.7M | 4.8M | 4.9M | 4.9M | 5M | 5.1M | 5.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.3 | 17.4 | 10.9 | 21 | 52.9 | 7 | 20.2 | 9.52 | 48.5 | — | 789 |
| P/S | 0.82 | 1.25 | 1.05 | 0.96 | 1.7 | 1.37 | 2.27 | 1.64 | 1.66 | 1.31 | 1.35 |
| P/B | 1.18 | 1.75 | 1.33 | 1.15 | 1.1 | 1.28 | 2.13 | 1.23 | 1.22 | 0.93 | 0.97 |
| EV/EBITDA | 8.34 | 9.16 | 10.1 | 8.83 | -42.2 | 3.52 | 9.44 | 37.2 | 13.1 | 9.3 | 9.15 |
| EV/Sales | 0.7 | 1.09 | 0.97 | 0.96 | 1.7 | 1.17 | 2 | 1.2 | 1.42 | 1.03 | 1.04 |
| Earnings yield | 9.74% | 5.75% | 9.17% | 4.77% | 1.89% | 14.3% | 4.95% | 10.5% | 2.06% | — | 0.13% |
| FCF yield | 1.18% | 6.26% | 1.33% | -1.1% | -0.72% | 11.8% | 4.1% | 3.61% | -5.37% | 6.04% | 3.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | -15.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 77.3% | 77.6% | 77.3% | 77% | 79.2% | 79.2% | 79.4% | 78.8% | 79.8% | 75.6% |
| Operating margin | 3.45% | 7.7% | 9.09% | 6.22% | -5.22% | 29% | 16.5% | 8.41% | 7.72% | 4.23% | 1.62% |
| Net margin | 8% | 7.18% | 9.67% | 4.59% | 3.2% | 19.5% | 11.2% | 17.2% | 3.43% | -0.89% | 0.2% |
| ROE | 11.5% | 10% | 12.2% | 5.5% | 2.07% | 18.3% | 10.6% | 12.9% | 2.51% | -0.63% | 0.14% |
| ROA | 8.46% | 7.5% | 9.31% | 4.16% | 1.54% | 14.2% | 8.14% | 10.1% | 1.92% | -0.47% | 1.47% |
| ROIC | 3.55% | 12.4% | 9.55% | 5.15% | -3.36% | 24.9% | 15.2% | 6.64% | 4.78% | 3.76% | 1.82% |
| Return on tangible assets | 8.46% | 7.5% | 9.31% | 4.16% | 1.54% | 14.2% | 8.14% | 10.1% | 1.92% | -0.47% | 0.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.39 | 1.42 | 1.21 | 0.35 | 0.94 | 2.49 | 2.94 | 3.28 | 2.29 | 2.6 | 2.24 |
| Quick ratio | 1.36 | 1.4 | 1.18 | 0.31 | 0.91 | 2.46 | 2.92 | 3.25 | 2.26 | 2.57 | 2.21 |
| Debt / equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | -1.48 | -1.34 | -0.88 | -0.04 | -0.09 | -0.59 | -1.27 | -13.6 | -2.23 | -2.58 | -2.76 |
| Interest coverage | 140.4 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 41.1% | 10.5% | 25.8% | 31.4% | 0% | 25.3% | 26.6% | 29.5% | 30.4% | 0% | 56.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.2 | 13 | 13.2 | 12.9 | 7.06 | 12.6 | 13.8 | 12.5 | 12.3 | 11.7 | 11.8 |
| EPS (basic) | 0.98 | 0.93 | 1.28 | 0.59 | 0.23 | 2.47 | 1.55 | 2.15 | 0.42 | -0.1 | -0.1 |
| EPS (diluted) | 0.97 | 0.93 | 1.26 | 0.59 | 0.23 | 2.44 | 1.54 | 2.13 | 0.42 | -0.1 | 0.02 |
| Book value per share | 8.53 | 9.3 | 10.4 | 10.8 | 10.9 | 13.5 | 14.7 | 16.6 | 16.8 | 16.5 | 16.2 |
| FCF per share | 0.12 | 1.02 | 0.19 | -0.14 | -0.09 | 2.03 | 1.28 | 0.74 | -1.1 | 0.93 | 1 |
| Cash per share | 1.52 | 2.08 | 1.14 | 0.1 | 0 | 2.49 | 3.71 | 5.47 | 3.02 | 3.36 | 3.67 |
| Capex per share | 1.03 | 0.86 | 1.23 | 1.6 | 0.33 | 0.31 | 0.79 | 0.09 | 2.4 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.45% | 6.64% | 9.3% | 12.4% | 4.64% | 2.47% | 5.74% | 0.7% | 19.5% | — | — |
| Capex / operating cash flow | 59.5% | 49.7% | 57% | 118.7% | 127.3% | 13.6% | 38.6% | 2.16% | 531.9% | — | — |
| Payout ratio | 30.7% | 23.5% | 21.1% | 47.1% | 30.9% | 0.01% | 18.1% | 13.1% | 66.5% | -269.4% | 1.4K% |
| Dividend yield | 2.99% | 1.35% | 1.93% | 2.25% | 0.58% | 0% | 0.9% | 1.38% | 1.37% | 1.83% | 1.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.07 |
| Jun 30, 2026 | $0.07 |
| Mar 31, 2026 | $0.07 |
| Dec 31, 2025 | $0.07 |
| Sep 30, 2025 | $0.07 |
| Jun 30, 2025 | $0.07 |
| Mar 31, 2025 |
| — |
| $2.47 |
| — |
| — |
| $60.4M |
| — |
| FY20 | — | $0.23 | — | — | $33.1M | — |
| FY19 | — | $0.59 | — | — | $59.2M | — |
| FY18 | — | $1.28 | — | — | $59.1M | — |
| FY17 | — | $0.93 | — | — | $57M | — |
| FY16 | — | $0.98 | — | — | $52.5M | — |
| 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 | $19.3M | $12.5M | $14.1M | $16.2M | $19.3M | $12M | $13.1M | $15.7M | $18.3M | $12.4M | $13.5M | $16.2M |
| YoY change | -13.6% | -4.51% | +6% | -0.85% | +0.08% | -4.39% | -6.78% | -3.31% | -5.03% | +3.91% | +2.8% | +3.2% |
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 | 6.5M | 9.1M | 5.1M | 459.3K | 0 | 11.9M | 18M | 26.9M | 15.1M | 17.1M |
| Receivables | 1.3M | 1.3M | 241.7K | 302K | 231.3K | 388.3K | 618.4K | 484.1K | 439.1K | 342.9K |
| Inventory | 247.8K | 263K | 297.2K | 390.1K | 218.8K | 248.4K | 262.1K | 249.4K | 250.7K | 269.4K |
| Total current assets | 12.1M | 15.4M | 12.8M | 4M | 9.5M | 24.4M | 30.7M | 36.3M | 24.4M | 25M |
| Property, plant & equipment | 4.9M | 3.2M | 3.7M | -4.1M | -7.5M | -8.5M | -6.1M | -2.3M | -4.5M | -11.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 49.6M | 54.5M | 61.4M | 65.4M | 68.8M | 83.1M | 92.3M | 104.7M | 109.9M | 112.6M |
| Accounts payable | 2.5M | 2.9M | 3.6M | 3.5M | 3M | 2.3M | 3.4M | 4.6M | 3.7M | 2.2M |
| Short-term debt | 0 | — | 23.2K | 54.3K | 48K | 49.8K | 19K | 27K | 60.6K | 35.9K |
| Total current liabilities | 8.7M | 10.8M | 10.6M | 11.5M | 10.1M | 9.8M | 10.4M | 11.1M | 10.7M | 9.6M |
| Long-term debt | 0 | 0 | 98.3K | 116.8K | 68.8K | 19K | 0 | 35.4K | 117.2K | 81.3K |
| Total liabilities | 13.1M | 13.8M | 14.7M | 16M | 17.5M | 18.7M | 21.1M | 22.9M | 25.8M | 28.7M |
| Shareholders' equity | 36.6M | 40.7M | 46.7M | 49.4M | 51.3M | 64.4M | 71.2M | 81.8M | 84.1M | 83.9M |
| Total debt | 0 | 0 | 121.5K | 171.1K | 116.8K | 68.8K | 19K | 62.4K | 177.8K | 117.2K |
| Net debt | -6.3M | -8.9M | -4.8M | -184.3K | 116.8K | -11.8M | -13M | -21.9M | -9.9M | -11.9M |
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 | 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 | 30.2M | 26.9M | 25.2M | 23.8M | 21.7M | 15.1M | 15.4M | 16.9M | 16.7M | 17.1M | 17.2M | 19M |
| Receivables | 1.6M | 484.1K | 828.4K | 1.3M | 2.5M | 439.1K | 924.9K | 965.7K | 1.4M | 342.9K | 670.6K | 1.1M |
| Inventory | 284.4K | 249.4K | 265.1K | 348.9K | 293K | 250.7K | 251.4K | 363.5K | 290.7K | 269.4K | 268.3K | 404.5K |
| Total current assets | 37.4M | 36.3M | 34.7M | 36.2M | 34M | 24.4M | 26.6M | 27.9M | 26.5M | 25M | 25.7M | 29.5M |
| Property, plant & equipment | 39.1M | -2.3M | 44.9M | 48.6M | 49.3M | -4.5M | 51.3M | 52.1M | 52.3M | -11.5M | 51.2M | 50.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 101.2M | 104.7M | 105.6M | 111.4M | 114.2M | 109.9M | 112.4M | 114.9M | 114.4M | 112.6M | 113.5M | 116.9M |
| Accounts payable | 3.5M | 4.6M | 2.7M | 4.7M | 5.8M | 3.7M | 2.9M | 4.4M | 3.4M | 2.2M | 2.1M | 3.7M |
| Short-term debt | 26.9K | 27K | 56.3K | 57.8K | 59.9K | 60.6K | 61.3K | 51.1K | 35.1K | 35.9K | 36.6K | 37.4K |
| Total current liabilities | 10.1M | 11.1M | 10.2M | 14.7M | 15.2M | 10.7M | 12.5M | 14.4M | 12.8M | 9.6M | 10.6M | 13.2M |
| Long-term debt | 35.9K | 35.4K | 169.8K | 150.7K | 125.7K | 117.2K | 108.5K | 99.6K | 90.6K | 81.3K | 71.9K | 62.2K |
| Total liabilities | 20.9M | 22.9M | 22.9M | 28.2M | 29M | 25.8M | 28.6M | 31.3M | 30.3M | 28.7M | 29.5M | 32.9M |
| Shareholders' equity | 80.3M | 81.8M | 82.7M | 83.2M | 85.2M | 84.1M | 83.7M | 83.6M | 84.1M | 83.9M | 84M | 84M |
| Total debt | 62.8K | 62.4K | 226.1K | 208.6K | 185.6K | 177.8K | 169.8K | 150.7K | 125.7K | 117.2K | 108.5K | 99.6K |
| Net debt | -25.7M | -21.9M | -20M | -18.6M | -16.5M | -9.9M | -10.4M | -12.3M | -11.8M | -11.9M | -12.1M | -13.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.2M | 4.1M | 5.7M | 2.7M | 1.1M | 11.8M | 7.5M | 10.6M | 2.1M | -529.4K |
| Depreciation & amortization | 2.5M | 2.5M | 2.6M | 2.7M | 2.7M | 2.8M | 3M | 3.1M | 3.6M | 4M |
| Stock-based compensation | 685.3K | 839.1K | 870.7K | 923.6K | 840.3K | 1.1M | 1.1M | 1.4M | 1.4M | 1.6M |
| Change in working capital | -611.5K | 1.6M | -443.6K | -353.4K | -6.4M | -5.1M | -1.4M | 1.9M | -4.5M | -2.3M |
| Operating cash flow | 7.4M | 7.6M | 9.7M | 6.2M | 1.2M | 11M | 9.9M | 19.8M | 2.3M | 8.9M |
| Capital expenditure | -4.4M | -3.8M | -5.5M | -7.4M | -1.5M | -1.5M | -3.8M | 428.4K | -12M | — |
| Investing cash flow | -3.8M | -3.8M | -6.6M | -13M | -211.4K | -2.5M | -9.6M | -485.7K | -17.4M | -1.4M |
| Dividends paid | -1.3M | -961.6K | -1.2M | -1.3M | -328.6K | -1.7K | -1.4M | -1.4M | -1.4M | -1.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.1M | -714.7K | -526K | -6.9M | -6.2M | 130.5K | -1.4M | -1.3M | -1.3M | -1.3M |
| Net change in cash | 530.9K | 3.1M | 2.5M | -13.7M | -5.2M | 8.6M | -1.1M | 18M | -16.4M | 6.2M |
| Free cash flow | 510.1K | 4.5M | 831.4K | -627.1K | -406.8K | 9.7M | 6.2M | 3.6M | -5.5M | 4.7M |
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 | 1.1M | 1.4M | 998.2K | 338.3K | 2M | -1.2M | -299.2K | -327.4K | 487.3K | -390.1K | 169.9K | -148.1K |
| Depreciation & amortization | 831.4K | 837.1K | 851K | 889.1K | 936K | 944.8K | 931.5K | 986.4K | 1M | 1.1M | 1M | 1M |
| Stock-based compensation | 341.9K | 335.9K | 346.5K | 368.9K | 359K | 373K | 382.5K | 426.3K | 393K | 399.8K | 401.6K | 436.2K |
| Change in working capital | -1.3M | -2.5M | -2.3M | 659K | -125.3K | -2.7M | -1.2M | 1.8M | -1.7M | -1.2M | -556.8K | 771.5K |
| Operating cash flow | 1M | 2.1M | -88.5K | 2.3M | 2.6M | -2.5M | -218.2K | 4.4M | 1.2M | -103.4K | 3.2M | 4.2M |
| Capital expenditure | -985.2K | -2.3M | -2.2M | -3.6M | -2.3M | -3.9M | -858.6K | — | — | — | — | — |
| Investing cash flow | -651.5K | 1.6M | -2.7M | -4M | -5M | -5.7M | -909.5K | -331.5K | -653.7K | -317.3K | -1.7M | -233K |
| Dividends paid | -344.3K | -345.4K | -353.9K | -348.1K | -353.1K | -350.6K | -358K | -357.6K | -354.6K | -356K | -368.9K | -365.5K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -339.5K | -219.7K | -470.1K | -355.6K | -360.8K | -235.6K | -429.7K | -365.7K | -362.9K | -264.1K | -452K | -374.4K |
| Net change in cash | 22.7K | 3.5M | -3.3M | -2.1M | -2.7M | -8.5M | -1.6M | 3.7M | 231.1K | -684.9K | 1.1M | 3.6M |
| Free cash flow | -1.6M | -995K | -601K | 1.8M | -26 | -6.7M | 2.5M | 3.2M | -395.3K | -611.3K | 2.6M | 3.6M |
| $0.07 |
| Dec 31, 2024 | $0.07 |