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 | — | $0.71 | — | — | $40.2M | — |
| Q4 22 | — | $0.71 | — | — | $38.9M | — |
| Q3 22 | — | $0.88 | — | — | $44.1M | — |
| Q2 22 | — | $0.96 | — | — | $47.5M | — |
| Q1 22 | — | $0.8 | — | — | $40.4M | — |
| Q4 21 | — | $0.66 | — | — | $30.3M | — |
| Q3 21 | — | $0.49 | — | — | $24M | — |
| Q2 21 | — | $0.46 | — | — | $21.4M | — |
| Q1 21 | — | $0.33 | — | — | $17.8M | — |
| Q4 20 | — | $0.18 | — | — | $12.1M | — |
| Q3 20 | — | $0.16 | — | — | $12.5M | — |
| Q2 20 | — | $0.03 | — | — | $6.8M | — |
| Q1 20 | — | $0.25 | — | — | $15.5M | — |
| Q4 19 | — | $0.35 | — | — | $19.6M | — |
| Q3 19 | — | $0.35 | — | — | $19.6M | — |
| Q2 19 | — | $0.38 | — | — | $20.6M | — |
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 | — | $1.16 | — | — | $152.8M | — |
| FY24 | — | $2.13 | — | — | $161.5M | — |
| FY23 | — | $2.85 | — | — | $163.8M | — |
| FY22 | — | $3.35 | — | — | $170.8M | — |
| 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 | $37.6M | $57.3M | $73.3M | $78.8M | $46.9M | $93.4M | $170.8M | $163.8M | $161.5M | $152.8M |
| YoY change | +17.8% | +52.5% | +27.9% | +7.53% | -40.4% | +99.1% | +82.8% | -4.1% | -1.39% | -5.38% |
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 | 37.6M | 57.3M | 73.3M | 78.8M | 46.9M | 93.4M | 170.8M | 163.8M | 161.5M | 152.8M |
| Cost of revenue | 11.6M | 13.9M | 14.5M | 19.9M | 17.6M | 18.1M | 32M | 38.5M | 57.1M | 82.2M |
| Gross profit | 26M | 43.4M | 58.8M | 58.9M | 29.3M | 75.4M | 138.8M | 125.3M | 104.4M | 70.7M |
| Gross margin | 69.1% | 75.7% | 80.3% | 74.7% | 62.5% | 80.7% | 81.3% | 76.5% | 64.6% | 46.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 4.9M | 4.9M | 6.1M | 7.5M | 5.2M | 8.2M | 11.2M | 11.9M | 13.3M |
| Operating expenses | 5M | 7.4M | 4.9M | 6.1M | 7.5M | 5.2M | 8.2M | 11.2M | 11.9M | 13.3M |
| Operating income | 21M | 38.4M | 53.9M | 52.8M | 21.9M | 70.2M | 130.6M | 114.1M | 92.4M | 57.4M |
| Operating margin | 55.8% | 67.1% | 73.6% | 67% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% |
| Non-operating income, net | -4.8M | — | — | — | — | — | — | — | — | — |
| Pretax income | 21M | 38.4M | 53.9M | 52.8M | 21.9M | 70.2M | 130.6M | 114.1M | 92.4M | 57.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 21M | 38.4M | 53.9M | 52.8M | 21.9M | 70.2M | 130.6M | 114.1M | 92.4M | 57.4M |
| Net margin | 55.8% | 67.1% | 73.6% | 67% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% |
| EBITDA | 29.5M | 47.7M | 62.9M | 66.3M | 34M | 80.9M | 149.9M | 140.6M | 135.2M | 123.8M |
| EPS | 0.66 | 1.18 | 1.61 | 1.5 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 |
| Diluted EPS | 0.66 | 1.18 | 1.61 | 1.5 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 |
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 | 42.6M | 50.4M | 31M | 37.4M | 53.5M | 39.7M | 43.2M | 32.4M | 35.4M | 41.9M | 58.9M | 56.1M |
| Cost of revenue | 10.3M | 10.7M | 9.5M | 11.2M | 14.2M | 22.2M | 21.2M | 17.2M | 21.3M | 22.4M | 25.5M | 21.4M |
| Gross profit | 32.3M | 39.7M | 21.4M | 26.2M | 39.3M | 17.5M | 22M | 15.2M | 14.1M | 19.4M | 33.4M | 34.6M |
| Gross margin | 75.7% | 78.7% | 69.2% | 70.1% | 73.5% | 44% | 50.9% | 46.8% | 39.8% | 46.5% | 56.7% | 61.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 2.9M | 3.3M | 2.6M | 2.9M | 3.2M | 4.3M | 2.8M | 2.9M | 3.3M | 4.3M | 3.8M |
| Operating expenses | 2.8M | 2.9M | 3.3M | 2.6M | 2.9M | 3.2M | 4.3M | 2.8M | 2.9M | 3.3M | 4.3M | 3.8M |
| Operating income | 29.5M | 36.8M | 18.2M | 23.6M | 36.4M | 14.2M | 17.6M | 12.3M | 11.2M | 16.2M | 29.1M | 30.9M |
| Operating margin | 69.2% | 72.9% | 58.6% | 63.2% | 68.1% | 35.9% | 40.9% | 38.1% | 31.5% | 38.7% | 49.5% | 55.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 29.5M | 36.8M | 18.2M | 23.6M | 36.4M | 14.2M | 17.6M | 12.3M | 11.2M | 16.2M | 29.1M | 30.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 29.5M | 36.8M | 18.2M | 23.6M | 36.4M | 14.2M | 17.6M | 12.3M | 11.2M | 16.2M | 29.1M | 30.9M |
| Net margin | 69.2% | 72.9% | 58.6% | 63.2% | 68.1% | 35.9% | 40.9% | 38.1% | 31.5% | 38.7% | 49.5% | 55.1% |
| EBITDA | 29.5M | 36.8M | 18.2M | 23.6M | 36.4M | 14.2M | 17.6M | 12.3M | 11.2M | 16.2M | 50.1M | 46.8M |
| EPS | 0.73 | — | 0.44 | 0.57 | 0.87 | — | 0.36 | 0.25 | 0.23 | — | 0.59 | 0.62 |
| Diluted EPS | 0.73 | — | 0.44 | 0.57 | 0.87 | — | 0.36 | 0.25 | 0.23 | — | 0.59 | 0.62 |
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 | 538.3M | 478.6M | 472.6M | 665.8M | 378.4M | 693.7M | 1.1B | 1.2B | 1.4B | — | 1.4B |
| Enterprise value | 530.1M | 464.8M | 454.3M | 653M | 369.3M | 667.3M | 1.1B | 1.2B | 1.4B | — | 1.4B |
| Shares outstanding | 30.7M | 31.5M | 32.3M | 34.1M | 34.7M | 35.1M | 37.6M | 38.8M | 41.8M | 47.7M | 47.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 25.7 | 12.5 | 8.77 | 12.6 | 17.3 | 9.89 | 8.62 | 10.8 | 15.1 | — | 16.4 |
| P/S | 14.3 | 8.35 | 6.45 | 8.45 | 8.06 | 7.43 | 6.59 | 7.54 | 8.63 | — | 7.54 |
| P/B | 8.04 | 5.27 | 5.45 | 5.93 | 4.47 | 4.87 | 6.57 | 6.65 | 3.85 | — | 4.48 |
| EV/EBITDA | 18 | 9.74 | 7.23 | 9.85 | 10.9 | 8.25 | 7.25 | 8.45 | 10 | — | 8.5 |
| EV/Sales | 14.1 | 8.11 | 6.2 | 8.29 | 7.87 | 7.14 | 6.36 | 7.26 | 8.37 | — | 7.25 |
| Earnings yield | 3.89% | 8.03% | 11.4% | 7.93% | 5.78% | 10.1% | 11.6% | 9.24% | 6.63% | — | 6.11% |
| FCF yield | 5.25% | 8.98% | 13.2% | 9.93% | 10.4% | 10.1% | 13.1% | 11.3% | 9.52% | — | 8.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.1% | 75.7% | 80.3% | 74.7% | 62.5% | 80.7% | 81.3% | 76.5% | 64.6% | 46.2% | 61.8% |
| Operating margin | 55.8% | 67.1% | 73.6% | 67% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% | 55.1% |
| Net margin | 55.8% | 67.1% | 73.6% | 67% | 46.6% | 75.1% | 76.5% | 69.7% | 57.2% | 37.5% | 45.3% |
| ROE | 31.3% | 42.3% | 62.2% | 47% | 25.9% | 49.3% | 76.1% | 61.5% | 25.6% | 18.8% | 28% |
| ROA | 31.2% | 41.7% | 61.3% | 45.1% | 24.8% | 47.8% | 74.1% | 59.7% | 25.2% | 18.5% | 17.1% |
| Return on tangible assets | 31.2% | 41.7% | 61.3% | 45.1% | 24.8% | 47.8% | 74.1% | 59.7% | 25.2% | 18.5% | 27.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 53.8 | 39.8 | 62 | 12 | 9.7 | 16.6 | 18.3 | 15.6 | 16 | 15.5 | 13.9 |
| Quick ratio | 53.8 | 39.8 | 62 | 12 | 9.7 | 16.6 | 18.3 | 15.6 | 16 | 15.5 | 13.9 |
| Debt / equity | — | — | — | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Debt / assets | — | — | — | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.01 |
| Net debt / EBITDA | — | — | — | -0.19 | -0.27 | -0.33 | -0.26 | -0.33 | -0.31 | -0.33 | -0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.22 | 1.82 | 2.27 | 2.31 | 1.35 | 2.67 | 4.54 | 4.22 | 3.86 | 3.21 | 3.87 |
| EPS (basic) | 0.66 | 1.18 | 1.61 | 1.5 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 | 1.16 |
| EPS (diluted) | 0.66 | 1.18 | 1.61 | 1.5 | 0.61 | 1.94 | 3.35 | 2.85 | 2.13 | 1.16 | 1.75 |
| Book value per share | 2.18 | 2.88 | 2.68 | 3.29 | 2.44 | 4.06 | 4.56 | 4.78 | 8.65 | 6.41 | 6.4 |
| FCF per share | 0.92 | 1.36 | 1.94 | 1.94 | 1.14 | 2.01 | 3.91 | 3.61 | 3.17 | 2.78 | 3.25 |
| Cash per share | 0.27 | 0.44 | 0.57 | 0.45 | 0.32 | 0.81 | 1.08 | 1.21 | 1.02 | 0.88 | 1.48 |
| Capex per share | 0 | 0.01 | 0 | 0.01 | 0.18 | 0.01 | 0 | 0 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.77% | 0% | 0.56% | 13.1% | 0.28% | 0% | 0% | 9.12% | — | — |
| Capex / operating cash flow | 0% | 1% | 0% | 0.66% | 15.5% | 0.37% | 0% | 0% | 11.1% | — | — |
| Payout ratio | 129.7% | 98.4% | 107.6% | 134.4% | 227% | 79.5% | 104.7% | 119% | 164.3% | 238.8% | 145.2% |
| Dividend yield | 5.05% | 7.9% | 12.3% | 10.6% | 13.1% | 8.05% | 12.1% | 11% | 10.9% | — | 17.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $1.2729 |
| May 4, 2026 | $0.475 |
| Feb 2, 2026 | $0.7557 |
| — |
| $1.94 |
| — |
| — |
| $93.4M |
| — |
| FY20 | — | $0.61 | — | — | $46.9M | — |
| FY19 | — | $1.5 | — | — | $78.8M | — |
| FY18 | — | $1.61 | — | — | $73.3M | — |
| FY17 | — | $1.18 | — | — | $57.3M | — |
| FY16 | — | $0.66 | — | — | $37.6M | — |
| 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 | $42.6M | $50.4M | $31M | $37.4M | $53.5M | $39.7M | $43.2M | $32.4M | $35.4M | $41.9M | $58.9M | $56.1M |
| YoY change | -3.32% | +29.7% | -22.9% | +22% | +25.5% | -21.2% | +39.3% | -13.3% | -33.8% | +5.4% | +36.4% | +73.1% |
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 | 8.2M | 13.8M | 18.3M | 15.3M | 11.2M | 28.3M | 40.8M | 47M | 42.5M | 41.9M |
| Receivables | 4.4M | 6.2M | 6.6M | 7.1M | 5.1M | 11.5M | 14.5M | 14.4M | 19.8M | 14M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.8M | 25.4M | 30.1M | 28.3M | 18.2M | 46.7M | 62.5M | 69.7M | 67.8M | 58.9M |
| Property, plant & equipment | -288.1M | -296.5M | -305.4M | -317.1M | -329.2M | -339.9M | -359.2M | -385.7M | -428.5M | -494.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.2M | 92M | 87.9M | 116.9M | 88.3M | 146.8M | 176.2M | 191.1M | 366.8M | 309.6M |
| Accounts payable | 252K | 599K | 421K | 2.1M | 1.6M | 2.5M | 3.1M | 4.2M | 4M | 3.5M |
| Short-term debt | — | — | — | 310K | 300K | 291K | 281K | 272K | 263K | 256K |
| Total current liabilities | 275K | 637K | 486K | 2.4M | 1.9M | 2.8M | 3.4M | 4.5M | 4.2M | 3.8M |
| Long-term debt | — | — | — | 2.2M | 1.9M | 1.6M | 1.3M | 1M | 777K | 521K |
| Total liabilities | 275K | 1.3M | 1.3M | 4.5M | 3.8M | 4.4M | 4.7M | 5.5M | 5M | 4.3M |
| Shareholders' equity | 66.9M | 90.7M | 86.6M | 112.3M | 84.6M | 142.4M | 171.5M | 185.6M | 361.8M | 305.2M |
| Total debt | — | — | — | 2.5M | 2.2M | 1.9M | 1.6M | 1.3M | 1M | 777K |
| Net debt | — | — | — | -12.8M | -9M | -26.4M | -39.2M | -45.7M | -41.5M | -41.2M |
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 | 43.5M | 47M | 37.7M | 35.2M | 56.5M | 42.5M | 41.5M | 36.5M | 41.6M | 41.9M | 28.2M | 72.5M |
| Receivables | 14.2M | 14.4M | 13.8M | 16.3M | 21.8M | 19.8M | 21.4M | 17M | 16.3M | 14M | 26.8M | 15M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 63.1M | 69.7M | 58.6M | 57.4M | 86M | 67.8M | 68.5M | 59.7M | 62.5M | 58.9M | 74.4M | 99.8M |
| Property, plant & equipment | -377.9M | -385.7M | -392.7M | -400.4M | -410.5M | -428.5M | -445.3M | -460M | -477M | -494.9M | -515.9M | -528.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 192.3M | 191.1M | 184.8M | 176M | 403.4M | 366.8M | 349M | 325.6M | 330.4M | 309.6M | 301.6M | 314M |
| Accounts payable | 7.5M | 4.2M | 4.2M | 4.3M | 5.8M | 4M | 4.9M | 4.9M | 6M | 3.5M | 4.2M | 6.8M |
| Short-term debt | 275K | 272K | 270K | 268K | 265K | 263K | 261K | 259K | 257K | 256K | 252K | 355K |
| Total current liabilities | 7.7M | 4.5M | 4.5M | 4.6M | 6M | 4.2M | 5.2M | 5.1M | 6.2M | 3.8M | 4.5M | 7.2M |
| Long-term debt | 1.1M | 1M | 975K | 907K | 842K | 777K | 713K | 648K | 585K | 521K | 461K | 3.1M |
| Total liabilities | 8.8M | 5.5M | 5.5M | 5.5M | 6.9M | 5M | 5.9M | 5.8M | 6.8M | 4.3M | 4.9M | 10.3M |
| Shareholders' equity | 183.4M | 185.6M | 179.4M | 170.5M | 396.5M | 361.8M | 343.1M | 319.8M | 323.6M | 305.2M | 296.7M | 303.7M |
| Total debt | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1M | 974K | 907K | 842K | 777K | 713K | 3.5M |
| Net debt | -42.1M | -45.7M | -36.5M | -34M | -55.4M | -41.5M | -40.6M | -35.6M | -40.8M | -41.2M | -27.4M | -69M |
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 | 21M | 38.4M | 53.9M | 52.8M | 21.9M | 70.2M | 130.6M | 114.1M | 92.4M | 57.4M |
| Depreciation & amortization | 8.5M | 9.3M | 8.9M | 13.6M | 12.1M | 10.7M | 19.3M | 26.5M | 42.8M | 66.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.1M | -3.7M | -292K | -213K | 5.4M | -10.6M | -2.8M | -776K | -2.6M | 8.7M |
| Operating cash flow | 28.3M | 44M | 62.5M | 66.1M | 39.4M | 70.3M | 147.1M | 139.8M | 132.6M | 132.5M |
| Capital expenditure | 0 | 440K | 0 | 439K | 6.1M | 262K | 0 | 0 | 14.7M | — |
| Investing cash flow | 0 | 880K | -19K | 1.8M | 6.1M | 2.6M | 2.1M | 2.3M | 14.7M | — |
| Dividends paid | -27.2M | -37.8M | -58M | -70.9M | -49.6M | -55.8M | -136.7M | -135.9M | -151.9M | -136.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -27.2M | -37.8M | -58M | -70.9M | -49.6M | -55.8M | -136.7M | -135.9M | -151.9M | -136.9M |
| Net change in cash | 1.1M | 7.1M | 4.5M | -2.9M | -4.1M | 17.1M | 12.4M | 6.3M | -4.5M | -4.5M |
| Free cash flow | 28.3M | 43M | 62.5M | 66.1M | 39.4M | 70.3M | 147.1M | 139.8M | 132.6M | 132.5M |
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 | — | — | — | — | — | — | — | — | — | — | 29.1M | 30.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | 20.9M | 15.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | -26.3M | 17.3M |
| Operating cash flow | — | — | — | — | — | — | — | 30.5M | 34.3M | 34.3M | 23.9M | 64.2M |
| Capital expenditure | 1.5M | -2M | 4.2M | 438K | 6.7M | 3.4M | 1.9M | — | — | — | — | — |
| Investing cash flow | 1.5M | -2M | 4.2M | 438K | 6.7M | 3.4M | 1.9M | — | — | — | — | — |
| Dividends paid | -27.1M | -34.7M | -41.4M | -32.4M | -29.1M | -48.9M | -36.3M | -35.6M | -30.5M | -34.5M | -37.7M | -23.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -27.1M | -34.7M | -41.4M | -32.4M | -29.1M | -48.9M | -36.3M | -35.6M | -30.5M | -34.5M | -37.7M | -23.9M |
| Net change in cash | -25.7M | -36.7M | -37.3M | -32M | -22.4M | -45.5M | -34.4M | -5.1M | 3.8M | -204K | -13.8M | 40.3M |
| Free cash flow | 33.8M | 37.9M | 28M | 29.4M | 43.7M | 31.5M | 33.4M | 30.5M | 34.3M | 34.3M | 23.9M | 64.2M |
| Nov 3, 2025 |
| $0.6899 |
| Aug 4, 2025 | $0.6202 |
| May 5, 2025 | $0.7258 |
| Feb 3, 2025 | $0.7394 |
| Oct 28, 2024 | $0.9958 |