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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.17 | $0.18 | +5.9% | — | $130M | — |
| Q2 26 | -$0.16 | $0.01 | +106.3% | — | $93.2M | — |
| Q1 26 | $0.11 | $0.16 | +45.5% | — | $114.1M | — |
| Q4 25 | $0.38 | $0.25 | -34.2% | — | $130.1M | — |
| Q3 25 | $0.11 | $0.12 | +9.1% | — | $103.6M | — |
| Q2 25 | $0.1 | -$0.41 | -510.0% | — | $76.7M | — |
| Q1 25 | $0.1 | $0.05 | -50.0% | — | $100.6M | — |
| Q4 24 | $0.12 | $0.4 | +233.3% | — | $104.7M | — |
| Q3 24 | $0.1 | $1.06 | +960.0% | — | $85.9M | — |
| Q2 24 | $0.09 | -$0.07 | -177.8% | — | $71.1M | — |
| Q1 24 | $0.09 | $0.12 | +33.3% | — | $90.2M | — |
| Q4 23 | $0.09 | $0.34 | +277.8% | — | $104.9M | — |
| Q3 23 | $0.07 | $0.21 | +200.0% | — | $85.5M | — |
| Q2 23 | $0.06 | -$0.11 | -283.3% | — | $53.7M | — |
| Q1 23 | $0.02 | $0.01 | -50.0% | — | $60M | — |
| Q4 22 | $0.06 | $0.24 | +300.0% | — | $68.4M | — |
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 | — | $0.02 | — | — | $411M | — |
| FY24 | — | $1.52 | — | — | $351.9M | — |
| FY23 | — | $0.44 | — | — | $304.1M | — |
| FY22 | — | $0.24 | — | — | $197.6M |
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 | $155.5M | $140.5M | $135.5M | $174.5M | $119.2M | $122.5M | $197.6M | $304.1M | $351.9M | $411M |
| YoY change | +33.1% | -9.64% | -3.57% | +28.8% | -31.7% | +2.74% | +61.3% | +53.9% | +15.7% | +16.8% |
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 | 155.5M | 140.5M | 135.5M | 174.5M | 119.2M | 122.5M | 197.6M | 304.1M | 351.9M | 411M |
| Cost of revenue | 141.3M | 132.7M | 123.8M | 161.9M | 105.7M | 109.5M | 175.2M | 267.3M | 301.9M | 372.2M |
| Gross profit | 14.2M | 7.8M | 11.6M | 12.7M | 13.5M | 12.9M | 22.4M | 36.8M | 50M | 38.8M |
| Gross margin | 9.13% | 5.54% | 8.6% | 7.26% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.4M | 7.7M | 8.9M | 9.8M | 14M | 15.9M | 23.8M | 30.1M | 34.6M |
| Operating expenses | 7.3M | 7.4M | 7.7M | 8.9M | 9.8M | 14M | 15.9M | 23.8M | 30.1M | 34.6M |
| Operating income | 6.9M | 382.1K | 3.9M | 3.8M | 3.7M | -1.1M | 6.5M | 13M | 19.8M | 4.2M |
| Operating margin | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 5.64% | 1.03% |
| Non-operating income, net | 110.2K | -16.8K | 282.3K | 145.3K | 339.5K | 622.9K | 507.5K | -253.1K | 15.9M | -141.3K |
| Pretax income | 6.1M | -468.1K | 3.4M | 3M | 3.6M | -916.6K | 6M | 10.4M | 33.5M | 864.9K |
| Income tax | 2.9M | -80.4K | 910K | 968.6K | 1.1M | -29.1K | 2.3M | 3M | 8.4M | 485.2K |
| Net income | 3.2M | -387.8K | 2.5M | 2M | 2.4M | -887.5K | 3.8M | 7.4M | 25.1M | 379.7K |
| Net margin | 2.08% | -0.28% | 1.85% | 1.14% | 2.04% | -0.72% | 1.9% | 2.43% | 7.13% | 0.09% |
| EBITDA | 9.2M | 3.5M | 8.1M | 7.9M | 7.9M | 4M | 12.3M | 20.6M | 28.8M | 17M |
| EPS | 0.21 | -0.05 | 0.15 | 0.12 | 0.15 | 0.65 | 0.24 | 0.44 | 1.52 | 0.02 |
| Diluted EPS | 0.17 | -0.05 | 0.13 | 0.1 | 0.12 | 0.52 | 0.24 | 0.44 | 1.51 | 0.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.9M | 90.2M | 71.1M | 85.9M | 104.7M | 100.6M | 76.7M | 103.6M | 130.1M | 114.1M | 93.2M | 130M |
| Cost of revenue | 88.8M | 79.3M | 64.9M | 70.6M | 87.1M | 90.4M | 76.6M | 91.6M | 113.6M | 100.1M | 82.9M | 115.7M |
| Gross profit | 16M | 10.8M | 6.2M | 15.3M | 17.6M | 10.3M | 77.9K | 12M | 16.5M | 14M | 10.2M | 14.3M |
| Gross margin | 15.3% | 12% | 8.77% | 17.8% | 16.8% | 10.2% | 0.1% | 11.6% | 12.6% | 12.3% | 11% | 11% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.2M | 7.3M | 6.8M | 8.8M | 8.6M | 8.2M | 8.8M | 9M | 9.1M | 9.2M | 9.7M |
| Operating expenses | 7.3M | 7.2M | 7.3M | 6.8M | 8.8M | 8.6M | 8.2M | 8.8M | 9M | 9.1M | 9.2M | 9.7M |
| Operating income | 8.8M | 3.6M | -1.1M | 8.5M | 8.8M | 1.6M | -8.1M | 3.2M | 7.5M | 4.9M | 1.1M | 4.6M |
| Operating margin | 8.35% | 4.04% | -1.52% | 9.88% | 8.39% | 1.63% | -10.6% | 3.06% | 5.76% | 4.31% | 1.14% | 3.56% |
| Non-operating income, net | -136.7K | 61.7K | 223.1K | 15.6M | -18.7K | 147.5K | -37.2K | -167.2K | -84.4K | -83.9K | -24.2K | -113.3K |
| Pretax income | 7.9M | 3.1M | -1.5M | 23.6M | 8.3M | 1.3M | -9M | 2.2M | 6.3M | 3.8M | 412.3K | 4M |
| Income tax | 2.2M | 1.1M | -373.1K | 6M | 1.7M | 455.5K | -2.2M | 138K | 2.1M | 1.1M | 196.8K | 745K |
| Net income | 5.7M | 2M | -1.1M | 17.5M | 6.7M | 853.7K | -6.8M | 2.1M | 4.2M | 2.7M | 215.5K | 3.3M |
| Net margin | 5.46% | 2.26% | -1.56% | 20.4% | 6.36% | 0.85% | -8.87% | 2.01% | 3.26% | 2.37% | 0.23% | 2.53% |
| EBITDA | 10.7M | 5.9M | 1.1M | 10.7M | 11.1M | 4.3M | -4.9M | 6.4M | 11.2M | 8.6M | 4.6M | 8.2M |
| EPS | — | 0.12 | -0.07 | 1.06 | 0.4 | 0.05 | -0.41 | 0.13 | 0.26 | 0.16 | 0.01 | 0.18 |
| Diluted EPS | — | 0.12 | -0.07 | 1.06 | 0.4 | 0.05 | -0.41 | 0.12 | 0.25 | 0.16 | 0.01 | 0.18 |
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 | 19.9M | 15M | 16.4M | 10.5M | 11.3M | 22.6M | — | 67.4M | 157.4M | 172.3M | 207.7M |
| Enterprise value | 32.6M | 37M | 31.1M | 25.4M | 15.9M | 41.8M | — | 99.2M | 180.9M | 234.3M | 241.5M |
| Shares outstanding | 14.2M | 14.2M | 14.2M | 14.1M | 13.8M | 13.6M | 16.3M | 16.6M | 16.6M | 16.6M | 16.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.15 | — | 6.52 | 5.29 | 4.65 | — | — | 9.11 | 6.27 | 453.7 | 18.6 |
| P/S | 0.13 | 0.11 | 0.12 | 0.06 | 0.09 | 0.18 | — | 0.22 | 0.45 | 0.42 | 0.45 |
| P/B | 0.89 | 0.71 | 0.7 | 0.43 | 0.44 | 0.92 | — | 1.95 | 2.68 | 2.91 | 2.48 |
| EV/EBITDA | 3.53 | 10.7 | 3.84 | 3.21 | 2.02 | 10.5 | — | 4.82 | 6.28 | 13.8 | 7.3 |
| EV/Sales | 0.21 | 0.26 | 0.23 | 0.15 | 0.13 | 0.34 | — | 0.33 | 0.51 | 0.57 | 0.52 |
| Earnings yield | 16.3% | — | 15.3% | 18.9% | 21.5% | — | — | 11% | 15.9% | 0.22% | 5.36% |
| FCF yield | 16.9% | -10.8% | 43.9% | 9.12% | 101.2% | -23.2% | — | 15.2% | 6.3% | -1.29% | 0.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.13% | 5.54% | 8.6% | 7.26% | 11.3% | 10.6% | 11.3% | 12.1% | 14.2% | 9.43% | 11% |
| Operating margin | 4.44% | 0.27% | 2.89% | 2.19% | 3.08% | -0.92% | 3.29% | 4.29% | 5.64% | 1.03% | 3.56% |
| Net margin | 2.08% | -0.28% | 1.85% | 1.14% | 2.04% | -0.72% | 1.9% | 2.43% | 7.13% | 0.09% | 2.24% |
| ROE | 14.4% | -1.84% | 10.8% | 8.08% | 9.42% | -3.6% | 13.3% | 21.4% | 42.8% | 0.64% | 15.1% |
| ROA | 5.75% | -0.68% | 4.59% | 2.74% | 4.18% | -1.26% | 3.33% | 5.19% | 15.9% | 0.18% | 5.54% |
| ROIC | 10.4% | 0.89% | 7.58% | 6.51% | 8.22% | -2.56% | 6.41% | 14% | 18.1% | 1.53% | 10.9% |
| Return on tangible assets | 5.75% | -0.68% | 4.59% | 2.74% | 4.18% | -1.44% | 3.88% | 5.8% | 17.4% | 0.2% | 5.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.71 | 1.46 | 1.6 | 2.14 | 2.22 | 1.25 | 1.08 | 1.19 | 1.49 | 1.48 | 1.5 |
| Quick ratio | 1.71 | 1.46 | 1.6 | 2.14 | 2.22 | 1.25 | 1.08 | 1.19 | 1.49 | 1.48 | 1.5 |
| Debt / equity | 0.73 | 1.12 | 0.68 | 0.79 | 0.61 | 1.11 | 1.5 | 1.39 | 0.62 | 1.25 | 0.58 |
| Debt / assets | 0.29 | 0.41 | 0.29 | 0.27 | 0.27 | 0.39 | 0.38 | 0.34 | 0.23 | 0.35 | 0.22 |
| Net debt / EBITDA | 1.37 | 6.38 | 1.82 | 1.88 | 0.58 | 4.81 | 2.85 | 1.54 | 0.81 | 3.64 | 1.04 |
| Interest coverage | 8.01 | 0.44 | 4.73 | 3.78 | 8.35 | -0.3 | 7.09 | 5.31 | 16.3 | 1.27 | 5.62 |
| Effective tax rate | 47.2% | 0% | 26.6% | 32.7% | 32% | 0% | 37.6% | 28.7% | 25.1% | 56.1% | 28.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.9 | 9.87 | 9.52 | 12.4 | 8.63 | 8.99 | 12.1 | 18.3 | 21.2 | 24.7 | 26.9 |
| EPS (basic) | 0.21 | -0.05 | 0.15 | 0.12 | 0.15 | 0.65 | 0.24 | 0.44 | 1.52 | 0.02 | 0.02 |
| EPS (diluted) | 0.17 | -0.05 | 0.13 | 0.1 | 0.12 | 0.52 | 0.24 | 0.44 | 1.51 | 0.02 | 0.6 |
| Book value per share | 1.58 | 1.48 | 1.64 | 1.75 | 1.87 | 1.81 | 1.73 | 2.08 | 3.54 | 3.56 | 4.51 |
| FCF per share | 0.24 | -0.11 | 0.5 | 0.07 | 0.83 | -0.39 | 0.18 | 0.62 | 0.6 | -0.13 | 0.29 |
| Cash per share | 0.27 | 0.12 | 0.07 | 0.33 | 0.81 | 0.6 | 0.46 | 0.99 | 0.78 | 0.74 | 0.79 |
| Capex per share | 0.21 | 0.18 | 0.09 | 0.19 | 0.2 | 0.39 | 0.26 | 0.61 | 0.46 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.92% | 1.79% | 0.99% | 1.57% | 2.32% | 4.32% | 2.14% | 3.35% | 2.19% | — | — |
| Capex / operating cash flow | 64.7% | 45% | 16.6% | 60.3% | 17.9% | 725.4% | 979.4% | 67.9% | 48.4% | — | — |
| Payout ratio | 21.5% | -259.2% | 12.3% | 15.5% | 41.3% | -34.8% | 0% | 11.3% | 3.96% | 396.2% | 21.7% |
| Dividend yield | 3.49% | 6.72% | 1.89% | 2.93% | 8.88% | 1.37% | — | 1.24% | 0.63% | 0.87% | 0.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.04 |
| Jun 30, 2026 | $0.04 |
| Mar 31, 2026 | $0.03 |
| Dec 31, 2025 | $0.03 |
| Oct 6, 2025 | $0.03 |
| Jul 3, 2025 | $0.03 |
| Mar 31, 2025 | $0.03 |
| Dec 13, 2024 | $0.03 |
| — |
| FY21 | — | $0.65 | — | — | $122.5M | — |
| FY20 | — | $0.15 | — | — | $119.2M | — |
| FY19 | — | $0.12 | — | — | $174.5M | — |
| FY18 | — | $0.15 | — | — | $135.5M | — |
| FY17 | — | -$0.05 | — | — | $140.5M | — |
| FY16 | — | $0.21 | — | — | $155.5M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.9M | $90.2M | $71.1M | $85.9M | $104.7M | $100.6M | $76.7M | $103.6M | $130.1M | $114.1M | $93.2M | $130M |
| YoY change | +53.4% | +50.2% | +32.5% | +0.46% | -0.19% | +11.6% | +7.8% | +20.6% | +24.3% | +13.4% | +21.5% | +25.5% |
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 | 3.8M | 1.7M | 1.1M | 4.6M | 11.2M | 8.2M | 7.4M | 16.4M | 12.9M | 12.2M |
| Receivables | 29.7M | 26.8M | 27.1M | 25.1M | 20.7M | 21.9M | 42.9M | 58.8M | 67.8M | 92.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 42.1M | 38M | 37.9M | 39.1M | 41.8M | 43M | 70.4M | 95.2M | 110.4M | 144.9M |
| Property, plant & equipment | 9.3M | 14.8M | 12.1M | 28.3M | 54.5M | 14.8M | 25M | 29.9M | 29.1M | 43.1M |
| Goodwill & intangibles | — | — | — | — | 0 | 8.5M | 15.9M | 14.9M | 14.3M | 29.5M |
| Total assets | 56.4M | 57.3M | 54.7M | 72.7M | 58.2M | 70.2M | 112.6M | 142.5M | 158.2M | 215.2M |
| Accounts payable | 5M | 5.5M | 6.2M | 2.9M | 5.2M | 7.3M | 20.3M | 22M | 23.7M | 30.7M |
| Short-term debt | 9.1M | 14M | 9.3M | 8.4M | 4.5M | 18.4M | 27.8M | 27M | 17.6M | 23M |
| Total current liabilities | 24.6M | 26M | 23.6M | 18.3M | 18.9M | 34.5M | 65.4M | 79.9M | 74.2M | 98M |
| Long-term debt | 7.4M | 9.7M | 6.5M | 11M | 11.2M | 9M | 14.5M | 21.1M | 18.8M | 51.2M |
| Total liabilities | 33.9M | 36.2M | 31.4M | 31.3M | 32.3M | 45.5M | 84.4M | 107.9M | 99.6M | 156M |
| Shareholders' equity | 22.5M | 21.1M | 23.3M | 24.7M | 25.8M | 24.7M | 28.2M | 34.6M | 58.7M | 59.2M |
| Total debt | 16.5M | 23.7M | 15.8M | 19.5M | 15.8M | 27.4M | 42.3M | 48.2M | 36.4M | 74.2M |
| Net debt | 12.7M | 22M | 14.7M | 14.9M | 4.6M | 19.2M | 34.9M | 31.7M | 23.5M | 62M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.4M | 11.3M | 12.1M | 14.5M | 12.9M | 20.3M | 9.9M | 15.3M | 12.2M | 16.7M | 10.1M | 14.7M |
| Receivables | 58.8M | 52.9M | 56.4M | 60.4M | 67.8M | 79.1M | 65.4M | 73.9M | 92.1M | 86.9M | 78.7M | 83.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 95.2M | 89.8M | 89.1M | 101.4M | 110.4M | 124.9M | 104.2M | 121.6M | 144.9M | 131.7M | 123.2M | 149.5M |
| Property, plant & equipment | 29.9M | 39.2M | 39.7M | 40.3M | 29.1M | 55.9M | 54.8M | 56.5M | 43.1M | 54.9M | 56.6M | 56.3M |
| Goodwill & intangibles | 14.9M | 14.7M | 14.5M | 14.3M | 14.3M | 22.7M | 22.4M | 22.1M | 29.5M | 28.7M | 28.1M | 27.5M |
| Total assets | 142.5M | 136.4M | 136.1M | 148.8M | 158.2M | 192.1M | 170.2M | 189.1M | 215.2M | 201M | 193.9M | 219.5M |
| Accounts payable | 22M | 22.3M | 18.7M | 19.4M | 23.7M | 26.8M | 22.6M | 24.4M | 30.7M | 24.3M | 21.3M | 30.7M |
| Short-term debt | 27M | 22.9M | 30.9M | 18.6M | 17.6M | 21.5M | 21.2M | 22.6M | 23M | 22.5M | 21M | 20.9M |
| Total current liabilities | 79.9M | 74.4M | 76.8M | 73.7M | 74.2M | 83.4M | 79.8M | 91M | 98M | 91.2M | 87.9M | 99.4M |
| Long-term debt | 21.1M | 18.7M | 17.6M | 15.9M | 18.8M | 40.7M | 32M | 38.8M | 51.2M | 41.4M | 16.6M | 27.8M |
| Total liabilities | 107.9M | 100.7M | 101.6M | 96.8M | 99.6M | 131.1M | 116.4M | 134.6M | 156M | 140.4M | 112.4M | 135.4M |
| Shareholders' equity | 34.6M | 35.6M | 34.6M | 52M | 58.7M | 61M | 53.8M | 54.5M | 59.2M | 60.6M | 81.5M | 84.1M |
| Total debt | 48.2M | 41.6M | 48.5M | 34.4M | 36.4M | 62.2M | 53.2M | 61.5M | 74.2M | 64M | 37.5M | 48.7M |
| Net debt | 31.7M | 30.3M | 36.4M | 19.9M | 23.5M | 41.9M | 43.3M | 46.1M | 62M | 47.3M | 27.4M | 34M |
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 | 2.9M | -387.8K | 2.5M | 2M | 2.4M | -887.5K | 3.8M | 7.4M | 25.1M | 379.7K |
| Depreciation & amortization | 2.5M | 3.2M | 4.2M | 4.2M | 4.4M | 4.9M | 6M | 7.8M | 9M | 13M |
| Stock-based compensation | — | — | — | — | — | — | — | 0 | 35.6K | 105.1K |
| Change in working capital | -2.3M | 2.8M | 1.5M | -2.2M | 8.3M | -3.6M | -11.9M | -2.8M | -18M | -8.5M |
| Operating cash flow | 4.6M | 5.6M | 8.1M | 4.5M | 15.4M | 729.1K | 432.6K | 15M | 15.9M | 4.1M |
| Capital expenditure | -3M | -2.5M | -1.3M | -2.7M | -2.8M | -5.3M | -4.2M | -10.2M | -7.7M | — |
| Investing cash flow | -3M | -2.5M | -1.3M | -2.7M | -2.8M | -8.7M | -8.3M | -10.2M | -8M | -24.3M |
| Dividends paid | -695.4K | -1M | -309K | -309K | -1M | -309K | 0 | -833.4K | -994K | -1.5M |
| Share repurchases | — | 0 | -49.8K | -300.6K | -268.2K | 0 | -1.2M | -219.6K | -41.4K | -844.2K |
| Financing cash flow | -1.5M | -817.2K | -8.3M | 1.9M | -5.6M | 4.9M | -805.4K | -630.1K | -14.2M | 24.6M |
| Net change in cash | 152.7K | 2.3M | -1.6M | 3.7M | 7.1M | -3.1M | -8.7M | 4.2M | -6.3M | 4.5M |
| Free cash flow | 3.4M | -1.6M | 7.2M | 961.9K | 11.5M | -5.2M | 3M | 10.2M | 9.9M | -2.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7M | 2M | -1.1M | 17.5M | 6.7M | 853.7K | -6.8M | 2.1M | 4.2M | 2.7M | 215.5K | 3.3M |
| Depreciation & amortization | 2M | 2.2M | 2.2M | 2.3M | 2.3M | 2.7M | 3.2M | 3.3M | 3.9M | 3.8M | 3.7M | 3.7M |
| Stock-based compensation | — | — | — | 0 | 0 | — | — | — | 46.2K | — | — | — |
| Change in working capital | -3M | -508.2K | -971.8K | -8.2M | -8.3M | 8.1M | 8.4M | -6.1M | -18.9M | 12.5M | 170.9K | -14.9M |
| Operating cash flow | 6.6M | 4.5M | -277.6K | 11.6M | -73.6K | 12M | 2.6M | 3.4M | -9.3M | 18.8M | 3.6M | -2.9M |
| Capital expenditure | -2.2M | -1M | -1.6M | -3M | -2M | -2.4M | -2.1M | — | — | — | — | — |
| Investing cash flow | -2.2M | -1M | -1.6M | -3M | -2M | -23.2M | -2.1M | — | — | 0 | 0 | — |
| Dividends paid | 0 | — | — | 0 | 0 | — | -501.2K | -501.5K | -501.6K | -501.3K | 2.6K | -558.7K |
| Share repurchases | 0 | — | — | -41.4K | 0 | — | — | -844.2K | 0 | -846.5K | -1.3K | 0 |
| Financing cash flow | -1.1M | -7M | 6.1M | -13.9M | -8.1M | 21.7M | -9.4M | 5.9M | 13.5M | -12.5M | -27.9M | 9.2M |
| Net change in cash | 3.2M | -3.5M | 4.2M | -5.3M | -10.2M | 10.6M | -8.9M | 9.3M | 4.2M | 6.3M | -24.3M | 6.3M |
| Free cash flow | 8.4M | 1.5M | -4.9M | 16.3M | -2.9M | 6M | -1.1M | -582K | -6.5M | 16.8M | -62.2K | -4.8M |