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 % |
|---|---|---|---|---|---|---|
| Q2 26 | $4.24 | $4.7 | +10.8% | — | $56.5M | — |
| Q1 26 | $4.29 | $4.7 | +9.6% | — | $55.8M | — |
| Q4 25 | $4.47 | $4.48 | +0.2% | — | $57.4M | — |
| Q3 25 | $4.28 | $4.23 | -1.2% | — | $56.9M | — |
| Q2 25 | $3.47 | $4.2 | +21.0% | — | $57.2M | — |
| Q1 25 | $3.1 | $3.76 | +21.3% | — | $56.3M | — |
| Q4 24 | $3.31 | $3.33 | +0.6% | — | $53.3M | — |
| Q3 24 | $3.55 | $3.92 | +10.4% | — | $54.1M | — |
| Q2 24 | $2.85 | $4.92 | +72.6% | — | $58.7M | — |
| Q1 24 | $3.02 | $2.66 | -11.9% | — | $46.7M | — |
| Q4 23 | $3.85 | $3.61 | -6.2% | — | $49.1M | — |
| Q3 23 | $3.01 | $4.07 | +35.2% | — | $50.7M | — |
| Q2 23 | $1.8 | $4.17 | +131.7% | — | $47.7M | — |
| Q1 23 | $2.74 | $4.1 | +49.6% | — | $41.9M | — |
| Q4 22 | $3.52 | $2.5 | -29.0% | — | $42.9M | — |
| Q3 22 | $3.47 | $2.9 | -16.4% | — | $46M | — |
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 | — | $19.7 | — | — | $227.9M | — |
| FY24 | — | $16.3 | — | — | $212.9M | — |
| FY23 | — | $16.5 | — | — | $189.4M | — |
| FY22 | — | $14.8 | — | — | $182.7M |
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 | $20.5M | $23.8M | $34.4M | $40M | $53.3M | $93.9M | $182.7M | $189.4M | $212.9M | $227.9M |
| YoY change | -45.5% | +15.6% | +44.9% | +16.3% | +33.2% | +76.1% | +94.6% | +3.65% | +12.4% | +7.03% |
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 | 20.5M | 23.8M | 34.4M | 40M | 53.3M | 93.9M | 182.7M | 189.4M | 212.9M | 227.9M |
| Cost of revenue | 22.2M | 20.7M | 27.3M | 31.9M | 40.7M | 41.7M | 68.2M | 69.5M | 85.6M | 83.1M |
| Gross profit | -1.7M | 3M | 7.1M | 8.1M | 12.6M | 52.2M | 114.5M | 119.9M | 127.3M | 144.7M |
| Gross margin | -8.18% | 12.7% | 20.6% | 20.2% | 23.7% | 55.6% | 62.7% | 63.3% | 59.8% | 63.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 5.1M | 6.1M | 6.1M | 8.3M | 7.8M | 9.5M | 10.5M | 5.9M | 6.8M |
| Operating expenses | 12.1M | 4.6M | 6.1M | 6.1M | 5.6M | 6.5M | 7.9M | 7.7M | 13M | 14.7M |
| Operating income | -6.8M | -1.6M | 995K | 2M | 7M | 45.7M | 106.6M | 112.1M | 114.3M | 130.1M |
| Operating margin | -32.9% | -6.81% | 2.89% | 4.94% | 13.1% | 48.7% | 58.4% | 59.2% | 53.7% | 57.1% |
| Non-operating income, net | -26M | -3.8M | 1.3M | -329.2K | 1.2M | -2.1K | 4.4M | 7.5M | 6.7M | 19.1M |
| Pretax income | -34.1M | -6.9M | -663.4K | -1.7M | 4M | 43M | 106.2M | 114.5M | 112.8M | 137M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.2M | -6.1M | -108.9K | -1.7M | 4M | 43M | 106.2M | 114.5M | 112.8M | 137M |
| Net margin | -215.2% | -25.7% | -0.32% | -4.2% | 7.58% | 45.8% | 58.2% | 60.5% | 53% | 60.1% |
| EBITDA | -4.2M | 2M | 4.4M | 6.3M | 13.6M | 52.9M | 125.4M | 136.4M | 143.1M | 161.5M |
| EPS | -45 | -5.68 | -0.8 | -1.21 | 0.58 | 6.06 | 14.8 | 16.5 | 16.3 | 19.7 |
| Diluted EPS | -45 | -5.68 | -0.8 | -1.21 | 0.58 | 6.05 | 14.8 | 16.5 | 16.2 | 19.7 |
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 | 50.7M | 49.1M | 46.7M | 58.7M | 54.1M | 53.3M | 56.3M | 57.2M | 56.9M | 57.4M | 55.8M | 56.5M |
| Cost of revenue | 17.4M | 19.4M | 23.5M | 19.3M | 20.1M | 22.7M | 22.3M | 20.7M | 21.2M | 18.9M | 18.1M | 18.7M |
| Gross profit | 33.2M | 29.6M | 23.2M | 39.4M | 34.1M | 30.6M | 34M | 36.6M | 35.7M | 38.4M | 37.7M | 37.8M |
| Gross margin | 65.6% | 60.4% | 49.7% | 67.2% | 62.9% | 57.4% | 60.4% | 63.9% | 62.8% | 67% | 67.6% | 66.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 3M | 2.8M | 1.1M | 3.4M | -3.1M | 1.8M | 1.4M | 1.2M | 2.4M | 1.7M | 1.8M |
| Operating expenses | 2.1M | 2M | 2.8M | 2.8M | 3.4M | -3.1M | 3.8M | 3.2M | 3.2M | 4.5M | 3.5M | 4.3M |
| Operating income | 31.1M | 27.7M | 20.4M | 36.6M | 30.7M | 26.6M | 30.3M | 33.4M | 32.5M | 33.9M | 34.2M | 33.4M |
| Operating margin | 61.4% | 56.4% | 43.6% | 62.4% | 56.6% | 50% | 53.7% | 58.3% | 57.1% | 59.1% | 61.2% | 59.2% |
| Non-operating income, net | 2.5M | -955.8K | 865K | 5.8M | -466.7K | 490K | 10.1M | -142.1K | -41.5K | 9.2M | -366.1K | 299.8K |
| Pretax income | 32.2M | 24.7M | 20M | 40.7M | 27.6M | 24.4M | 36.9M | 29.9M | 29.7M | 40.5M | 32.5M | 32.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 32.2M | 24.7M | 20M | 40.7M | 27.6M | 24.4M | 36.9M | 29.9M | 29.7M | 40.5M | 32.5M | 32.6M |
| Net margin | 63.6% | 50.4% | 42.8% | 69.4% | 51% | 45.8% | 65.5% | 52.2% | 52.2% | 70.6% | 58.2% | 57.7% |
| EBITDA | 37.4M | 34.2M | 26.4M | 43.8M | 38M | 34.8M | 38.8M | 41.2M | 40M | 41.5M | 42.6M | 41.7M |
| EPS | 4.67 | 3.58 | 2.89 | 5.89 | 3.97 | 3.51 | 5.31 | 4.32 | 4.27 | 5.82 | 4.67 | 4.77 |
| Diluted EPS | 4.65 | 3.56 | 2.87 | 5.84 | 3.95 | 3.49 | 5.29 | 4.29 | 4.25 | 5.79 | 4.65 | 4.74 |
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 | — | — | 7.9M | — | — | — | 132.5M | 215.9M | 251.2M | 379.1M | 488.3M |
| Enterprise value | — | — | 37.5M | — | — | — | 213.9M | 287.3M | 382.8M | 419.5M | 507.1M |
| Shares outstanding | 1M | 1.4M | 1.4M | 2.9M | 5.8M | 7M | 7.2M | 6.9M | 6.9M | 6.9M | 6.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.25 | 1.88 | 2.23 | 2.77 | 3.54 |
| P/S | — | — | 0.23 | — | — | — | 0.73 | 1.14 | 1.18 | 1.66 | 2.15 |
| P/B | — | — | 0.35 | — | — | — | 0.79 | 0.81 | 0.69 | 0.82 | 0.94 |
| EV/EBITDA | — | — | 8.57 | — | — | — | 1.71 | 2.11 | 2.68 | 2.6 | 3.16 |
| EV/Sales | — | — | 1.09 | — | — | — | 1.17 | 1.52 | 1.8 | 1.84 | 2.24 |
| Earnings yield | — | — | — | — | — | — | 80.2% | 53.1% | 44.9% | 36.1% | 28.2% |
| FCF yield | — | — | -18.6% | — | — | — | 17.7% | 8.2% | -20.2% | 16.9% | 15.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -8.18% | 12.7% | 20.6% | 20.2% | 23.7% | 55.6% | 62.7% | 63.3% | 59.8% | 63.5% | 66.8% |
| Operating margin | -32.9% | -6.81% | 2.89% | 4.94% | 13.1% | 48.7% | 58.4% | 59.2% | 53.7% | 57.1% | 59.2% |
| Net margin | -215.2% | -25.7% | -0.32% | -4.2% | 7.58% | 45.8% | 58.2% | 60.5% | 53% | 60.1% | 60% |
| ROE | -50.3% | -7.4% | -0.48% | -5.99% | 14.8% | 55.9% | 63.2% | 43% | 31.1% | 29.6% | 29.2% |
| ROA | -30.8% | -3.75% | -0.16% | -1.33% | 3.65% | 19.4% | 32.3% | 27% | 19.1% | 19.6% | 11.8% |
| Return on tangible assets | -30.8% | -3.75% | -0.16% | -1.33% | 3.65% | 19.4% | 32.3% | 27% | 19.1% | 19.6% | 18% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.93 | 0.87 | 1.03 | 0.25 | 0.34 | 0.89 | 0.64 | 1.29 | 1.48 | 4.89 | 5.46 |
| Quick ratio | 0.82 | 0.8 | 0.89 | 0.18 | 0.28 | 0.82 | 0.6 | 1.24 | 1.43 | 4.82 | 5.38 |
| Debt / equity | 0.59 | 0.41 | 1.62 | 3.18 | 2.54 | 1.54 | 0.64 | 0.49 | 0.57 | 0.47 | 0.39 |
| Debt / assets | 0.36 | 0.21 | 0.55 | 0.71 | 0.63 | 0.53 | 0.33 | 0.31 | 0.35 | 0.31 | 0.27 |
| Net debt / EBITDA | -11.5 | 15.5 | 6.76 | 14.2 | 4.84 | 1.73 | 0.65 | 0.52 | 0.92 | 0.25 | 0.06 |
| Interest coverage | -23.9 | -3.47 | 0.78 | 0.51 | 1.98 | 16.5 | 21.9 | 18.8 | 11.6 | 10.1 | 11.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.1 | 17.2 | 24.3 | 14 | 9.26 | 13.5 | 25.4 | 27.3 | 30.7 | 32.8 | 32.6 |
| EPS (basic) | -45 | -5.68 | -0.8 | -1.21 | 0.58 | 6.06 | 14.8 | 16.5 | 16.3 | 19.7 | 19.7 |
| EPS (diluted) | -45 | -5.68 | -0.8 | -1.21 | 0.58 | 6.05 | 14.8 | 16.5 | 16.2 | 19.7 | 19.5 |
| Book value per share | 86.1 | 59.5 | 16 | 9.82 | 4.75 | 11 | 23.4 | 38.5 | 52.3 | 66.7 | 73.5 |
| FCF per share | -8.01 | -18.1 | -1.04 | -18.3 | 0.31 | -3.08 | 3.26 | 2.56 | -7.32 | 9.23 | 12.7 |
| Cash per share | 3.14 | 2.07 | 4.92 | 0.34 | 0.62 | 3.8 | 3.6 | 8.46 | 10.6 | 25.4 | 27.8 |
| Capex per share | 4.11 | 6.9 | 4.42 | 0 | 2.54 | 10.6 | 12.1 | 14.7 | 24.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.4% | 40.2% | 18.2% | 0% | 27.4% | 78.9% | 47.7% | 54% | 79.3% | — | — |
| Capex / operating cash flow | -15.3% | -307.3% | 250.6% | 0% | 318% | 141.9% | 73.5% | 88.1% | 127.5% | — | — |
| Payout ratio | 0% | 0% | 0% | -61.3% | 7.94% | 0.99% | 10.2% | 12.2% | 14.9% | 13.8% | 18.5% |
| Dividend yield | — | — | 0% | — | — | — | 8.15% | 6.48% | 6.7% | 5% | 4.59% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.80 |
| Jun 9, 2026 | $0.80 |
| Mar 10, 2026 | $0.75 |
| Dec 9, 2025 | $0.70 |
| Sep 9, 2025 | $0.70 |
| Jul 9, 2025 | $0.65 |
| Mar 11, 2025 | $0.65 |
| Dec 9, 2024 | $0.60 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $6.06 | — | — | $93.9M | — |
| FY20 | — | $0.58 | — | — | $53.3M | — |
| FY19 | — | -$1.21 | — | — | $40M | — |
| FY18 | — | -$0.8 | — | — | $34.4M | — |
| FY17 | — | -$5.68 | — | — | $23.8M | — |
| FY16 | — | -$45 | — | — | $20.5M | — |
| 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 | $50.7M | $49.1M | $46.7M | $58.7M | $54.1M | $53.3M | $56.3M | $57.2M | $56.9M | $57.4M | $55.8M | $56.5M |
| YoY change | +10.3% | +14.4% | +11.4% | +23.1% | +6.87% | +8.66% | +20.6% | -2.54% | +5.1% | +7.65% | -0.9% | -1.28% |
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 | 3.2M | 2.9M | 7M | 985.4K | 3.6M | 26.5M | 25.8M | 58.6M | 73.7M | 176.5M |
| Receivables | 1.4M | 885.5K | 958.7K | 715.1K | 2M | 1.3M | 573K | 2M | 4.6M | 10.2M |
| Inventory | 1.3M | 1.2M | 1.7M | 1.9M | 1.7M | 2.3M | 2.3M | 2.5M | 3.2M | 2.8M |
| Total current assets | 10.4M | 16.1M | 12M | 6.3M | 9.7M | 32.9M | 46.9M | 66M | 84.7M | 192.4M |
| Property, plant & equipment | -16M | -4.1M | -12.5M | -16.6M | -17.9M | -17.5M | 18.5M | 26.5M | -27.3M | -47.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 143.7M | 162.3M | 67M | 126.9M | 110.6M | 221.4M | 328.6M | 424.7M | 591.2M | 700.5M |
| Accounts payable | 1.9M | 1.5M | 2.3M | 3.9M | 2.9M | 2.8M | 5.2M | 5.7M | 5.7M | 3.9M |
| Short-term debt | 7.5M | 4.2M | 4.9M | 17.3M | 23.1M | 29M | 55.4M | 30.8M | 36.9M | 19.2M |
| Total current liabilities | 11.2M | 18.5M | 11.6M | 24.9M | 28.6M | 37.1M | 73.7M | 51.2M | 57.2M | 39.4M |
| Long-term debt | 44.4M | 29.8M | 31.7M | 72.2M | 46.2M | 89M | 51.8M | 99.2M | 168.5M | 197.7M |
| Total liabilities | 55.8M | 80M | 44.4M | 98.8M | 83.2M | 144.6M | 160.4M | 158.1M | 228.3M | 237M |
| Shareholders' equity | 87.9M | 82.3M | 22.6M | 28.1M | 27.3M | 76.9M | 168.2M | 266.6M | 362.9M | 463.4M |
| Total debt | 51.9M | 34M | 36.6M | 89.5M | 69.4M | 118M | 107.2M | 130M | 205.4M | 216.8M |
| Net debt | 48.7M | 31.2M | 29.6M | 88.5M | 65.8M | 91.5M | 81.4M | 71.4M | 131.7M | 40.4M |
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 | 48.3M | 58.6M | 49.4M | 69.7M | 77.3M | 73.7M | 88.3M | 100.5M | 100.2M | 176.5M | 193.3M | 196.2M |
| Receivables | 1.6M | 2M | 2.7M | 2.8M | 3.1M | 4.6M | 4.9M | 8.4M | 8.3M | 10.2M | 12.3M | 15.7M |
| Inventory | 2.7M | 2.5M | 3.1M | 2.8M | 3.1M | 3.2M | 3.3M | 2.9M | 2.7M | 2.8M | 3M | 3.2M |
| Total current assets | 62.8M | 66M | 64.4M | 78.5M | 87.4M | 84.7M | 100.1M | 160.4M | 160M | 192.4M | 211.7M | 219.7M |
| Property, plant & equipment | 67.3M | 26.5M | 87.7M | 41.5M | 36.6M | -27.3M | 18.1M | 18.1M | 35.9M | -47.4M | 45.2M | 73.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 408.9M | 424.7M | 465.9M | 547.5M | 580.9M | 591.2M | 648.8M | 662.1M | 674.8M | 700.5M | 722.7M | 752.9M |
| Accounts payable | 3.7M | 5.7M | 8.8M | 7M | 4M | 5.7M | 5M | 3.8M | 5.2M | 3.9M | 4.2M | 3.8M |
| Short-term debt | 29M | 30.8M | 38.6M | 38.6M | 37.6M | 36.9M | 30.3M | 20.8M | 20M | 19.2M | 18.3M | 17.7M |
| Total current liabilities | 46.8M | 51.2M | 67M | 53.6M | 53M | 57.2M | 57.5M | 50M | 44.5M | 39.4M | 38.8M | 40.3M |
| Long-term debt | 108.2M | 99.2M | 108.8M | 167.5M | 180.4M | 168.5M | 211.5M | 206.5M | 202.1M | 197.7M | 193.2M | 188.8M |
| Total liabilities | 163.8M | 158.1M | 183.2M | 227.9M | 237.5M | 228.3M | 271.5M | 259.1M | 246.7M | 237M | 232M | 229.1M |
| Shareholders' equity | 245.1M | 266.6M | 282.7M | 319.6M | 343.4M | 362.9M | 377.3M | 403M | 428.1M | 463.4M | 490.7M | 523.9M |
| Total debt | 137.3M | 130M | 147.4M | 206.1M | 218M | 205.4M | 241.8M | 227.4M | 222.1M | 216.8M | 211.5M | 206.5M |
| Net debt | 88.9M | 71.4M | 98M | 136.4M | 140.7M | 131.7M | 153.5M | 126.9M | 121.9M | 40.4M | 57.1M | 49.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -34.1M | -6.9M | -663.4K | -1.7M | 4M | 43M | 106.2M | 114.5M | 112.8M | 137M |
| Depreciation & amortization | 5M | 3.6M | 3.3M | 4.2M | 6.6M | 7.2M | 18.5M | 22.8M | 26.4M | 28.6M |
| Stock-based compensation | 294.3K | 116.6K | 124.5K | 97.9K | 121.6K | 182.3K | 951.4K | 1.1M | 1.5M | 2M |
| Change in working capital | 1.3M | 458.1K | -1.1M | 2.6M | -2.1M | 1.9M | 3.3M | 4.5M | -3.9M | -2.8M |
| Operating cash flow | -27.4M | -3.1M | 2.5M | 4.7M | 4.6M | 52.2M | 118.5M | 116M | 132.3M | 141.1M |
| Capital expenditure | 4.2M | 9.6M | 6.3M | 0 | 14.6M | -74.1M | -87.1M | -102.2M | -168.8M | — |
| Investing cash flow | 8.5M | 13.6M | 6.3M | 0 | 17M | -74.1M | -87.1M | -102.2M | -168.8M | — |
| Dividends paid | 0 | 0 | 0 | -1M | -320.9K | -424K | -10.8M | -14M | -16.8M | -19M |
| Share repurchases | 0 | 0 | 0 | -11.7M | 0 | -2M | -5M | -3.1M | -1.1M | -2.1M |
| Financing cash flow | -4.3M | 10.8M | 135.4K | 45.2M | -18.3M | 46.6M | -27M | 5.1M | 57M | -23.3M |
| Net change in cash | -23.2M | 21.2M | 8.9M | 49.9M | 3.2M | 24.8M | 4.4M | 18.9M | 20.5M | 117.9M |
| Free cash flow | -8.2M | -25M | -1.5M | -52.5M | 1.8M | -21.5M | 23.4M | 17.7M | -50.8M | 64.1M |
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 | 32.2M | 24.7M | 20M | 40.7M | 27.6M | 24.4M | 36.9M | 29.9M | 29.7M | 40.5M | 32.5M | 32.6M |
| Depreciation & amortization | 5.9M | 6M | 5.4M | 6.8M | 6.7M | 7.4M | 8M | 7.3M | 6.5M | 6.8M | 6.7M | 6.7M |
| Stock-based compensation | 141K | 262.1K | 355.6K | 355.6K | 359.5K | 449.3K | 509.1K | 514.8K | 304.3K | 631.4K | 834.5K | 843.7K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 20M | 29.8M | 24.7M | 46.8M | 33.6M | 31.2M | 44.4M | 27.2M | 34.2M | 38.4M | 38.4M | 36.8M |
| Capital expenditure | -15.8M | -18.2M | -47.2M | -67.7M | -33.1M | -20.8M | -43.8M | — | — | — | — | — |
| Investing cash flow | -15.8M | -18.2M | -47.2M | -67.7M | -33.1M | -20.8M | -43.8M | — | 0 | — | -40M | 0 |
| Dividends paid | -3.5M | -3.5M | -4.2M | -4.2M | -4.2M | -4.3M | -4.5M | 0 | -9.5M | -5M | -5.2M | -5.6M |
| Share repurchases | -938.6K | 0 | 0 | 0 | 0 | -1.1M | -1.2M | -101.1K | 0 | -815K | 0 | 0 |
| Financing cash flow | 777.9K | -10.9M | 13.1M | 54.4M | 7.6M | -18.1M | 17.5M | -14.7M | -14.9M | -11.1M | -10.6M | -10.7M |
| Net change in cash | 5M | 716.9K | -9.4M | 33.5M | 8M | -7.7M | 18M | 12.5M | 19.4M | 27.3M | -12.2M | 26.1M |
| Free cash flow | 15.4M | 20.8M | -22M | -43.6M | 399.3K | 14.5M | -15.5M | 26.9M | 14.6M | 38.1M | 28.6M | 8M |
| Dec 19, 2019 | 1:8 |
| Jul 23, 2015 | 1:10 |
| Oct 6, 2006 | 1:3 |