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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | $0.08 | — | — | $21.6M | — |
| Q3 23 | — | $0.13 | — | — | $19M | — |
| Q2 23 | — | $0.2 | — | — | $18.7M | — |
| Q1 23 | $0.12 | $0.14 | +16.7% | — | $15.7M | — |
| Q4 22 | — | $0.24 | — | — | $25.7M | — |
| Q3 22 | $0.2 | $0.24 | +20.0% | — | $22.7M | — |
| Q2 22 | $0.24 | $0.24 | 0.0% | — | $20.2M | — |
| Q1 22 | $0.14 | $0.15 | +7.1% | — | $18.7M | — |
| Q4 21 | $0.14 | $0.25 | +78.6% | — | $21.8M | — |
| Q3 21 | $0.17 | $0.21 | +23.5% | — | $19.5M | — |
| Q2 21 | $0.17 | $0.24 | +41.2% | — | $21.7M | — |
| Q1 21 | $0.08 | $0.12 | +50.0% | — | $16.2M | — |
| Q4 20 | $0.13 | $0.16 | +23.1% | — | $20.3M | — |
| Q3 20 | $0.15 | $0.21 | +40.0% | — | $18.6M | — |
| Q2 20 | $0.18 | $0.18 | 0.0% | — | $18.6M | — |
| Q1 20 | $0.04 | $0.11 | +175.0% | — | $15.9M | — |
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 | — | $0.17 | — | — | $82.3M | — |
| FY25 | — | -$0.9 | — | — | $87.3M | — |
| FY24 | — | $0.48 | — | — | $87.6M | — |
| FY23 | — | $0.56 | — | — | $75.1M | — |
| 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 | $66M | $70.3M | $76.4M | $73.4M | $79.2M | $87.4M | $75.1M | $87.6M | $87.3M | $82.3M |
| YoY change | -21.8% | +6.51% | +8.7% | -3.91% | +7.86% | +10.4% | -14.1% | +16.8% | -0.44% | -5.71% |
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 | 66M | 70.3M | 76.4M | 73.4M | 79.2M | 87.4M | 75.1M | 87.6M | 87.3M | 82.3M |
| Cost of revenue | 46.6M | 50.5M | 54.1M | 51.8M | 55.1M | 64.1M | 55.2M | 64.6M | 66M | 62.2M |
| Gross profit | 19.4M | 19.8M | 22.3M | 21.6M | 24.1M | 23.3M | 19.8M | 23M | 21.3M | 20.1M |
| Gross margin | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 24.4% | 24.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.7M | 14.3M | 15.2M | 13.9M | 14.2M | 13M | 12.7M | 16.1M | 18.7M | 19M |
| Operating expenses | 10.7M | 14.3M | 15.2M | 13.9M | 14.2M | 13M | 12.7M | 16.1M | 18.7M | 19M |
| Operating income | 8.7M | 5.5M | 7.1M | 7.7M | 9.9M | 10.3M | 7.2M | 6.9M | 2.6M | 1.1M |
| Operating margin | 13.2% | 7.84% | 9.31% | 10.5% | 12.5% | 11.8% | 9.56% | 7.87% | 2.95% | 1.34% |
| Non-operating income, net | 30K | -3K | 3K | 33K | -2.2M | 2.1M | 172K | 67K | -13.8M | 2.6M |
| Pretax income | 8.8M | 5.4M | 6.8M | 7.8M | 7.7M | 12.3M | 7.4M | 6.2M | -12.4M | 2.6M |
| Income tax | 3.2M | 2.4M | 1.8M | 1.2M | 1.6M | 2.4M | 1.8M | 1.3M | -3.1M | 795K |
| Net income | 5.6M | 3M | 5M | 6.6M | 6.1M | 9.9M | 5.7M | 4.9M | -9.4M | 1.8M |
| Net margin | 8.45% | 4.3% | 6.57% | 8.94% | 7.68% | 11.4% | 7.53% | 5.58% | -10.7% | 2.24% |
| EBITDA | 9.8M | 6.8M | 8.6M | 10.9M | 15.5M | 11.2M | 10.4M | 12.6M | 22.4M | 6.6M |
| EPS | 0.56 | 0.3 | 0.5 | 0.65 | 0.6 | 0.99 | 0.56 | 0.48 | -0.9 | 0.17 |
| Diluted EPS | 0.55 | 0.3 | 0.5 | 0.65 | 0.6 | 0.98 | 0.56 | 0.48 | -0.9 | 0.17 |
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 | 24.1M | 23.8M | 22.6M | 16.2M | 24.5M | 23.4M | 23.2M | 15.5M | 23.7M | 20.7M | 22.4M | 16.8M |
| Cost of revenue | 17.5M | 17.4M | 17.4M | 12.2M | 17.5M | 17.3M | 19M | 12M | 17.1M | 15.9M | 17.2M | 8.7M |
| Gross profit | 6.6M | 6.4M | 5.2M | 4M | 7M | 6.1M | 4.2M | 3.5M | 6.6M | 4.9M | 5.1M | 8M |
| Gross margin | 27.3% | 27% | 23.2% | 24.5% | 28.4% | 26.1% | 18.3% | 22.7% | 27.7% | 23.5% | 22.9% | 47.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 4.1M | 3.9M | 4.3M | 5.4M | 4.4M | 4.6M | 4.7M | 4.7M | 5M | 4.6M | 5.2M |
| Operating expenses | 4M | 4.1M | 3.9M | 4.3M | 5.4M | 4.4M | 4.6M | 4.7M | 4.7M | 5M | 4.6M | 5.2M |
| Operating income | 2.6M | 2.3M | 1.3M | -297K | 1.5M | 1.7M | -338K | -1.2M | 1.9M | -106K | 541K | 2.8M |
| Operating margin | 10.6% | 9.78% | 5.81% | -1.83% | 6.17% | 7.28% | -1.46% | -7.75% | 7.86% | -0.51% | 2.42% | 16.7% |
| Non-operating income, net | -24K | 75K | 18K | 12K | -34K | -35K | -13.8M | 99K | 4K | 2.5M | -14K | 165K |
| Pretax income | 2.4M | 2.2M | 1.2M | -386K | 1.1M | 1.3M | -14.4M | -1.4M | 1.6M | 2.1M | 333K | 2.8M |
| Income tax | 550K | 492K | 152K | -64K | 267K | 382K | -3.6M | -279K | 423K | 598K | 53K | 714K |
| Net income | 1.8M | 1.7M | 1M | -322K | 860K | 893K | -10.8M | -1.1M | 1.2M | 1.5M | 280K | 2.1M |
| Net margin | 7.55% | 7.15% | 4.45% | -1.99% | 3.52% | 3.82% | -46.4% | -7.13% | 4.88% | 7.29% | 1.25% | 12.3% |
| EBITDA | 4M | 3.8M | 2.8M | 1.2M | 3M | 3.2M | 15M | 377K | 3.4M | 1.4M | 1.4M | 4.2M |
| EPS | 0.18 | 0.17 | — | -0.03 | 0.08 | 0.09 | -1.04 | -0.1 | 0.11 | 0.14 | 0.03 | 0.19 |
| Diluted EPS | 0.18 | 0.17 | — | -0.03 | 0.08 | 0.09 | -1.04 | -0.1 | 0.11 | 0.14 | 0.03 | 0.19 |
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 | 82.4M | 59.4M | 52.1M | 48.5M | 78.4M | 65.5M | 58.2M | 52.1M | 37.7M | 27.5M | 27.3M |
| Enterprise value | 74.5M | 68.7M | 56.4M | 56M | 84.2M | 66.5M | 86.4M | 75.1M | 68.8M | 51.1M | 46.1M |
| Shares outstanding | 10M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.2M | 10.4M | 10.7M | 10.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.8 | 19.7 | 10.4 | 7.39 | 12.9 | 6.6 | 10.3 | 10.6 | — | 14.9 | 5.43 |
| P/S | 1.25 | 0.85 | 0.68 | 0.66 | 0.99 | 0.75 | 0.78 | 0.59 | 0.43 | 0.33 | 0.32 |
| P/B | 2.12 | 1.51 | 1.26 | 1.14 | 1.87 | 1.43 | 1.18 | 1.01 | 0.95 | 0.71 | 0.67 |
| EV/EBITDA | 7.63 | 10.2 | 6.57 | 5.14 | 5.42 | 5.92 | 8.29 | 5.95 | 3.07 | 7.79 | 6.66 |
| EV/Sales | 1.13 | 0.98 | 0.74 | 0.76 | 1.06 | 0.76 | 1.15 | 0.86 | 0.79 | 0.62 | 0.55 |
| Earnings yield | 6.76% | 5.08% | 9.64% | 13.5% | 7.76% | 15.2% | 9.71% | 9.4% | — | 6.71% | 18.4% |
| FCF yield | 12.4% | 3.76% | 15.8% | 16.1% | 10.2% | 11.8% | 11.9% | 12.1% | 23.7% | 27% | 31.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | 28.1% | 29.2% | 29.4% | 30.4% | 26.7% | 26.4% | 26.2% | 24.4% | 24.4% | 47.9% |
| Operating margin | 13.2% | 7.84% | 9.31% | 10.5% | 12.5% | 11.8% | 9.56% | 7.87% | 2.95% | 1.34% | 17.2% |
| Net margin | 8.45% | 4.3% | 6.57% | 8.94% | 7.68% | 11.4% | 7.53% | 5.58% | -10.7% | 2.24% | 5.99% |
| ROE | 14.3% | 7.68% | 12.1% | 15.5% | 14.5% | 21.7% | 11.5% | 9.48% | -23.6% | 4.75% | 12.8% |
| ROA | 11.8% | 5.34% | 9.16% | 11.5% | 10.5% | 16.5% | 6.21% | 5.92% | -11.5% | 2.61% | 4.7% |
| ROIC | 17.8% | 6.32% | 11.5% | 13.1% | 16.3% | 17.7% | 7.05% | 7.26% | 3.64% | 1.23% | 6.32% |
| Return on tangible assets | 14.4% | 10.9% | 18.1% | 20.7% | 16.2% | 24.4% | 8.28% | 8.01% | -14% | 3.17% | 8.88% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.43 | 5.86 | 5.02 | 5.72 | 3.2 | 3.95 | 4.62 | 5.24 | 3.57 | 3.58 | 3.2 |
| Quick ratio | 3.34 | 2.94 | 2.48 | 2.98 | 1.63 | 2.19 | 2 | 2.4 | 1.77 | 1.53 | 1.4 |
| Debt / equity | — | 0.24 | 0.11 | 0.18 | 0.15 | 0.06 | 0.61 | 0.46 | 0.8 | 0.61 | 0.48 |
| Debt / assets | — | 0.17 | 0.08 | 0.14 | 0.11 | 0.04 | 0.33 | 0.29 | 0.39 | 0.34 | 0.28 |
| Net debt / EBITDA | — | 1.37 | 0.51 | 0.68 | 0.37 | 0.09 | 2.71 | 1.82 | 1.38 | 3.6 | 1.85 |
| Interest coverage | 130.4 | 34.5 | 21.9 | — | — | — | — | — | — | — | — |
| Effective tax rate | 36.7% | 44.3% | 26.1% | 15.5% | 21.3% | 19.5% | 23.9% | 21.4% | 0% | 30.1% | 26.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.59 | 6.98 | 7.57 | 7.23 | 7.8 | 8.69 | 7.43 | 8.58 | 8.42 | 7.72 | 7.81 |
| EPS (basic) | 0.56 | 0.3 | 0.5 | 0.65 | 0.6 | 0.99 | 0.56 | 0.48 | -0.9 | 0.17 | 0.17 |
| EPS (diluted) | 0.55 | 0.3 | 0.5 | 0.65 | 0.6 | 0.98 | 0.56 | 0.48 | -0.9 | 0.17 | 0.46 |
| Book value per share | 3.89 | 3.9 | 4.1 | 4.18 | 4.13 | 4.56 | 4.87 | 5.05 | 3.82 | 3.64 | 3.74 |
| FCF per share | 1.02 | 0.22 | 0.81 | 0.77 | 0.79 | 0.77 | 0.69 | 0.62 | 0.86 | 0.7 | 0.71 |
| Cash per share | 0.79 | 0.02 | 0.01 | 0.03 | 0.06 | 0.16 | 0.17 | 0.08 | 0.05 | 0.02 | 0.02 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.08 | 0.09 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0% | 0.04% | 0% | 0.05% | 0% | 0.12% | 0% | 1.05% | 1.12% |
| Capex / operating cash flow | 0% | 0% | 0% | 0.31% | 0% | 0.4% | 0.02% | 1.29% | 0% | 10.4% | 10.9% |
| Payout ratio | 174.4% | 106.6% | 64.3% | 88.2% | 82.4% | 67.8% | 57.5% | 66.2% | -35.1% | 180.7% | 69.6% |
| Dividend yield | 11.8% | 5.42% | 6.2% | 11.9% | 6.39% | 10.3% | 5.58% | 6.23% | 8.71% | 12.1% | 4.73% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.03 |
| Jun 11, 2026 | $0.08 |
| Mar 13, 2026 | $0.08 |
| Dec 12, 2025 | $0.08 |
| Sep 12, 2025 | $0.08 |
| — |
| $0.99 |
| — |
| — |
| $87.4M |
| — |
| FY21 | — | $0.6 | — | — | $79.2M | — |
| FY20 | — | $0.65 | — | — | $73.4M | — |
| FY19 | — | $0.5 | — | — | $76.4M | — |
| FY18 | — | $0.3 | — | — | $70.3M | — |
| FY17 | — | $0.56 | — | — | $66M | — |
| 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 | $24.1M | $23.8M | $22.6M | $16.2M | $24.5M | $23.4M | $23.2M | $15.5M | $23.7M | $20.7M | $22.4M | $16.8M |
| YoY change | +28.9% | +25.2% | +4.47% | -5.32% | +1.37% | -1.89% | +2.87% | -4.53% | -3.13% | -11.3% | -3.66% | +8.32% |
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 | 7.9M | 215K | 143K | 282K | 613K | 1.6M | 1.7M | 829K | 521K | 200K |
| Receivables | 14.9M | 15.4M | 17.3M | 17.8M | 19.3M | 21.1M | 20.7M | 18.6M | 21.9M | 16.3M |
| Inventory | 15.8M | 19.8M | 19.5M | 17.7M | 20.3M | 20.7M | 34.2M | 29.7M | 27.8M | 28.4M |
| Total current assets | 41.1M | 39.8M | 38.7M | 37M | 41.5M | 46.5M | 60.4M | 54.8M | 55.3M | 49.6M |
| Property, plant & equipment | 441K | 1.8M | 1.9M | 6.9M | 5.5M | 3.8M | 19M | 16.6M | 14.1M | 11M |
| Goodwill & intangibles | 8.5M | 28.8M | 27.1M | 25.4M | 20.6M | 19.6M | 22.8M | 21.6M | 14.1M | 12.6M |
| Total assets | 47.2M | 56.6M | 54.8M | 57.2M | 58.1M | 60.2M | 91M | 82.7M | 81.2M | 70.7M |
| Accounts payable | 5.1M | 3.8M | 4.2M | 3M | 5.5M | 6.4M | 7.5M | 4.5M | 5.2M | 4.9M |
| Short-term debt | — | — | — | 191K | 3.8M | 1.8M | 2.4M | 3.6M | 6M | 6.2M |
| Total current liabilities | 7.6M | 6.8M | 7.7M | 6.5M | 12.9M | 11.8M | 13.1M | 10.5M | 15.5M | 13.9M |
| Long-term debt | — | 9.5M | 4.5M | 7.5M | 2.6M | 809K | 27.6M | 20.3M | 25.6M | 17.7M |
| Total liabilities | 8.3M | 17.3M | 13.4M | 14.7M | 16.2M | 14.4M | 41.8M | 31.1M | 41.5M | 31.8M |
| Shareholders' equity | 38.9M | 39.3M | 41.4M | 42.4M | 41.9M | 45.8M | 49.2M | 51.6M | 39.6M | 38.8M |
| Total debt | — | 9.5M | 4.5M | 7.7M | 6.4M | 2.6M | 30M | 23.8M | 31.6M | 23.9M |
| Net debt | — | 9.2M | 4.3M | 7.4M | 5.8M | 1M | 28.2M | 23M | 31.1M | 23.6M |
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 | 1.9M | 683K | 829K | 1.1M | 2M | 1.1M | 521K | 227K | 810K | 2.4M | 200K | 194K |
| Receivables | 20.3M | 22M | 18.6M | 11.2M | 17.2M | 21.7M | 21.9M | 14.4M | 16.1M | 14.7M | 16.3M | 11.6M |
| Inventory | 35.3M | 34.9M | 29.7M | 30.6M | 33.4M | 32.4M | 27.8M | 31.6M | 32.6M | 31.2M | 28.4M | 26.8M |
| Total current assets | 58.9M | 60.4M | 54.8M | 49M | 61.2M | 61.8M | 55.3M | 51.2M | 54.1M | 54.6M | 49.6M | 47.5M |
| Property, plant & equipment | 17.6M | 17.5M | 16.6M | 15.9M | 15.7M | 14.8M | 14.1M | 13.1M | 12.1M | 11.2M | 11M | 11.1M |
| Goodwill & intangibles | 22.1M | 21.8M | 21.6M | 21.3M | 42.6M | 42.1M | 14.1M | 13.7M | 13.3M | 12.9M | 12.6M | 12.2M |
| Total assets | 87.7M | 89.3M | 82.7M | 76.4M | 99.3M | 98.7M | 81.2M | 76M | 77.5M | 76.1M | 70.7M | 68.5M |
| Accounts payable | 7.5M | 7.5M | 4.5M | 6.7M | 9M | 8.6M | 5.2M | 8.4M | 8.9M | 7.1M | 4.9M | 5.2M |
| Short-term debt | 3.1M | 3.5M | 3.6M | 3.7M | 5.8M | 5.9M | 6M | 6.1M | 6M | 6M | 6.2M | 6.2M |
| Total current liabilities | 13.8M | 14.6M | 10.5M | 12.6M | 18.4M | 18.4M | 15.5M | 17.8M | 17.2M | 15.9M | 13.9M | 14.8M |
| Long-term debt | 23.1M | 23.1M | 20.3M | 12.7M | 29.7M | 28.8M | 25.6M | 19.9M | 21.4M | 20.5M | 17.7M | 13.1M |
| Total liabilities | 37.5M | 38.1M | 31.1M | 25.7M | 48.5M | 47.7M | 41.5M | 38.2M | 39.1M | 36.9M | 31.8M | 28.3M |
| Shareholders' equity | 50.2M | 51.2M | 51.6M | 50.7M | 50.8M | 51.1M | 39.6M | 37.9M | 38.4M | 39.2M | 38.8M | 40.2M |
| Total debt | 26.2M | 26.6M | 23.8M | 16.3M | 35.4M | 34.7M | 31.6M | 26M | 27.5M | 26.5M | 23.9M | 19.4M |
| Net debt | 24.4M | 25.9M | 23M | 15.2M | 33.5M | 33.6M | 31.1M | 25.8M | 26.6M | 24.1M | 23.6M | 19.2M |
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 | 5.6M | 3M | 5M | 6.6M | 6.1M | 9.9M | 5.7M | 4.9M | -9.4M | 1.8M |
| Depreciation & amortization | 932K | 1.2M | 1.5M | 3.2M | 3.4M | 2.9M | 3.3M | 5.8M | 6.1M | 5.5M |
| Stock-based compensation | 604K | 539K | 377K | 297K | 394K | 834K | 1.1M | 763K | 752K | 767K |
| Change in working capital | 4.8M | -4.3M | 1.4M | -993K | -3.4M | -5.3M | -191K | -2.3M | 1.2M | 752K |
| Operating cash flow | 12.8M | 1.5M | 8.5M | 8.6M | 6.1M | 10.2M | 9.2M | 8.1M | -5.5M | 8.3M |
| Capital expenditure | 0 | 0 | 0 | 27K | 0 | 41K | 2K | 105K | 0 | -864K |
| Investing cash flow | 0 | -15.2M | 0 | 27K | 0 | 41K | -16.1M | 593K | -16.3M | -864K |
| Dividends paid | -9.7M | -3.2M | -3.2M | -5.8M | -5M | -6.7M | -3.2M | -3.2M | -3.3M | -3.3M |
| Share repurchases | -947K | -56K | -95K | -82K | -2.8M | -412K | -207K | 0 | — | — |
| Financing cash flow | -9.9M | 14.8M | -13.3M | -9.6M | -10.3M | -6.8M | 9.3M | -7.8M | 7M | -7.7M |
| Net change in cash | 2.9M | 1.1M | -4.8M | -955K | -4.1M | 3.4M | 2.4M | 938K | -14.8M | -321K |
| Free cash flow | 10.2M | 2.2M | 8.2M | 7.8M | 8M | 7.7M | 6.9M | 6.3M | 8.9M | 7.4M |
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 | 1.8M | 1.7M | 1M | -322K | 860K | 893K | -10.8M | -1.1M | 1.2M | 1.5M | 280K | 2.1M |
| Depreciation & amortization | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.5M | 1.5M | 817K | 1.4M |
| Stock-based compensation | 192K | 190K | 190K | 202K | 189K | 180K | 181K | 200K | 190K | 187K | 190K | 203K |
| Change in working capital | -5.2M | -2.5M | 704K | 6.7M | -5.1M | -1.5M | 1.1M | 5.5M | -2.9M | -931K | -864K | 1.4M |
| Operating cash flow | -1.9M | 334K | 3.4M | 7.8M | -2.8M | 1.3M | -11.8M | 5.2M | -845K | 2.7M | 1.2M | 5.5M |
| Capital expenditure | 0 | 105K | 0 | — | — | — | 0 | -86K | -174K | -356K | -248K | -156K |
| Investing cash flow | 0 | 105K | 0 | — | — | 0 | 59K | -86K | -174K | -356K | -248K | -156K |
| Dividends paid | -818K | -809K | -809K | -809K | -837K | -815K | -825K | -831K | -849K | -825K | -826K | -825K |
| Share repurchases | 0 | 0 | 0 | — | — | 0 | — | — | — | 0 | — | — |
| Financing cash flow | 2.5M | -19.8M | -21M | -7.5M | 18.4M | -709K | -3.2M | -5.5M | 1.6M | -747K | -3.1M | -5.4M |
| Net change in cash | 537K | -19.3M | -17.6M | 337K | 15.6M | 574K | -14.9M | -294K | 592K | 1.6M | -2.2M | -6K |
| Free cash flow | -1.9M | -671K | 2.9M | 7.7M | -1.2M | -220K | 2.6M | 5.2M | -1M | 2.3M | 926K | 5.4M |
| Jun 13, 2025 | $0.08 |
| Mar 14, 2025 | $0.08 |
| Dec 13, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Jan 12, 1990 | 2:1 |
| Jan 12, 1989 | 110:100 |