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 26 | $1.15 | $1.33 | +15.7% | — | $115.4M | — |
| Q3 26 | $0.75 | $1.14 | +52.0% | — | $115.1M | — |
| Q2 26 | $0.79 | $1.18 | +49.4% | — | $118.2M | — |
| Q1 26 | $0.78 | $1.31 | +67.9% | — | $110.4M | — |
| Q4 25 | $0.84 | $1.4 | +66.7% | — | $114.6M | — |
| Q3 25 | $0.88 | $1.13 | +28.4% | — | $114M | — |
| Q2 25 | $0.74 | $0.95 | +28.4% | — | $108.5M | — |
| Q1 25 | $0.62 | $0.74 | +19.4% | — | $104M | — |
| Q4 24 | $0.67 | $0.75 | +11.9% | — | $110.8M | — |
| Q3 24 | $0.56 | $0.67 | +19.6% | — | $107.2M | — |
| Q2 24 | $0.57 | $0.57 | 0.0% | — | $100.1M | — |
| Q1 24 | $0.24 | $0.14 | -41.7% | — | $94.6M | — |
| Q4 23 | $0.35 | $0.36 | +2.9% | — | $105.8M | — |
| Q3 23 | $0.22 | $0.28 | +27.3% | — | $99.1M | — |
| Q2 23 | $0.03 | $0.08 | +166.7% | — | $93.1M | — |
| Q1 23 | -$0.25 | $0.09 | +136.0% | — | $95.7M | — |
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 | — | $6.46 | — | — | $459.2M | — |
| FY25 | — | $3.84 | — | — | $441.1M | — |
| FY24 | — | $2.04 | — | — | $412.8M | — |
| FY23 | — | $2.83 | — | — | $393.7M |
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 | $468.8M | $489.2M | $443.6M | $366.9M | $478.9M | $544.3M | $393.7M | $412.8M | $441.1M | $459.2M |
| YoY change | -6.27% | +4.36% | -9.32% | -17.3% | +30.5% | +13.6% | -27.7% | +4.84% | +6.86% | +4.1% |
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 | 468.8M | 489.2M | 443.6M | 366.9M | 478.9M | 544.3M | 393.7M | 412.8M | 441.1M | 459.2M |
| Cost of revenue | 360.1M | 391M | 373.6M | 313.9M | 382.2M | 471.6M | 322.7M | 325.5M | 343.1M | 345.7M |
| Gross profit | 108.7M | 98.2M | 69.9M | 53.1M | 96.7M | 72.7M | 70.9M | 87.2M | 97.9M | 113.4M |
| Gross margin | 23.2% | 20.1% | 15.8% | 14.5% | 20.2% | 13.4% | 18% | 21.1% | 22.2% | 24.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 72.6M | 71.9M | 81.3M | 72.4M | 68M | 66.7M | 62.8M | 70.4M | 66.7M | 70.9M |
| Operating expenses | 72.6M | 75.5M | 81.3M | 72.4M | 68M | 66.7M | 63.2M | 70.4M | 66.7M | 70.9M |
| Operating income | 36.1M | 26.3M | -11.4M | -19.4M | 28.8M | 5.9M | 7.8M | 16.8M | 31.2M | 42.5M |
| Operating margin | 7.7% | 5.37% | -2.56% | -5.28% | 6% | 1.09% | 1.97% | 4.07% | 7.08% | 9.27% |
| Non-operating income, net | 1.5M | -1.1M | -31.3M | -14.3M | 2.7M | 791K | 2.8M | 300K | -4.6M | — |
| Pretax income | 37.6M | 25.1M | -42.6M | -33.8M | 31.5M | 5.9M | 9.2M | 15.6M | 27M | 43.8M |
| Income tax | 13.8M | 7.5M | -10M | -6.9M | 8.4M | 4M | -5.6M | 5M | 6.8M | 10.7M |
| Net income | 23.8M | 17.7M | -32.6M | -26.8M | 23M | 1.9M | 14.8M | 10.5M | 20.2M | 33.1M |
| Net margin | 5.07% | 3.61% | -7.35% | -7.32% | 4.81% | 0.34% | 3.75% | 2.55% | 4.57% | 7.21% |
| EBITDA | 44.3M | 34.3M | -3.4M | -10.3M | 34.2M | 11.2M | 12.3M | 20.8M | 35.3M | 47.7M |
| EPS | 3.06 | 2.25 | -4.13 | -3.37 | 3.2 | 0.29 | 2.83 | 2.04 | 3.84 | 6.46 |
| Diluted EPS | 3.02 | 2.23 | -4.13 | -3.37 | 3.09 | 0.28 | 2.74 | 1.91 | 3.55 | 6.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 94.6M | 100.1M | 107.2M | 110.8M | 104M | 108.5M | 114M | 114.6M | 110.4M | 118.2M | 115.1M | 115.4M |
| Cost of revenue | 76.2M | 78.2M | 83.9M | 87.3M | 81.6M | 85.7M | 88.6M | 87.2M | 84.5M | 91.4M | 89.1M | 80.7M |
| Gross profit | 18.4M | 21.9M | 23.3M | 23.6M | 22.4M | 22.8M | 25.3M | 27.4M | 25.9M | 26.8M | 26M | 34.6M |
| Gross margin | 19.5% | 21.9% | 21.7% | 21.3% | 21.5% | 21% | 22.2% | 23.9% | 23.5% | 22.7% | 22.6% | 30% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.5M | 17.4M | 17.7M | 18.9M | 16.3M | 16.1M | 17.1M | 17.2M | 17M | 17.8M | 17.8M | 18.3M |
| Operating expenses | 16.5M | 17.4M | 17.7M | 18.9M | 16.3M | 16.1M | 17.1M | 17.2M | 17M | 17.8M | 17.8M | 18.3M |
| Operating income | 1.9M | 4.6M | 5.6M | 4.7M | 6M | 6.7M | 8.3M | 10.3M | 9M | 9M | 8.2M | 16.3M |
| Operating margin | 2.03% | 4.58% | 5.23% | 4.23% | 5.81% | 6.14% | 7.25% | 8.96% | 8.14% | 7.61% | 7.14% | 14.2% |
| Non-operating income, net | — | — | -2.6M | 2.9M | — | 5M | -13.2M | 3.6M | — | — | 361K | — |
| Pretax income | 1.3M | 4.1M | 2.7M | 7.4M | 6M | 11.7M | -5M | 14.3M | 9.4M | 9.3M | 8.6M | 16.5M |
| Income tax | 596K | 1M | 857K | 2.5M | 1.9M | 2.6M | -1.2M | 3.6M | 2.1M | 2.7M | 2.1M | 3.8M |
| Net income | 752K | 3.1M | 1.8M | 4.9M | 4.1M | 9.1M | -3.7M | 10.7M | 7.3M | 6.6M | 6.4M | 12.7M |
| Net margin | 0.79% | 3.05% | 1.68% | 4.44% | 3.98% | 8.35% | -3.28% | 9.34% | 6.63% | 5.62% | 5.6% | 11% |
| EBITDA | 2.9M | 5.5M | 6.7M | 5.8M | 7M | 7.6M | 9.3M | 11.4M | 10.2M | 10.2M | 9.6M | 17.6M |
| EPS | 0.15 | 0.59 | 0.35 | 0.95 | 0.8 | 1.73 | -0.71 | 2.03 | 1.38 | 1.24 | 1.2 | 2.82 |
| Diluted EPS | 0.14 | 0.57 | 0.33 | 0.89 | 0.74 | 1.62 | -0.71 | 1.89 | 1.31 | 1.18 | 1.14 | 2.58 |
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 | 421.1M | 313.1M | 134.6M | 100.5M | 290.8M | — | — | 160.6M | 189.1M | 381.7M | 358.2M |
| Enterprise value | 374.3M | 269.4M | 112.3M | 64.3M | 323.1M | — | — | 226.2M | 208.5M | 416.9M | 400.9M |
| Shares outstanding | 7.8M | 7.8M | 7.9M | 8M | 7.2M | 6.3M | 5.2M | 5.2M | 5.2M | 5.1M | 5.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.7 | 17.7 | — | — | 12.6 | — | — | 15.3 | 9.38 | 11.5 | 14.7 |
| P/S | 0.9 | 0.64 | 0.3 | 0.27 | 0.61 | — | — | 0.39 | 0.43 | 0.83 | 0.8 |
| P/B | 1.82 | 1.3 | 0.66 | 0.57 | 1.73 | — | — | 1.07 | 1.13 | 2.86 | 2.75 |
| EV/EBITDA | 8.44 | 7.86 | -33.3 | -6.24 | 9.44 | — | — | 10.9 | 5.9 | 8.75 | 8.64 |
| EV/Sales | 0.8 | 0.55 | 0.25 | 0.18 | 0.67 | — | — | 0.55 | 0.47 | 0.91 | 0.87 |
| Earnings yield | 5.65% | 5.64% | — | — | 7.93% | — | — | 6.56% | 10.7% | 8.68% | 6.79% |
| FCF yield | 3.07% | -0.69% | -10.9% | 14.5% | -12.1% | — | — | 16.9% | 17.8% | 12.5% | 9.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.38 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 20.1% | 15.8% | 14.5% | 20.2% | 13.4% | 18% | 21.1% | 22.2% | 24.7% | 30% |
| Operating margin | 7.7% | 5.37% | -2.56% | -5.28% | 6% | 1.09% | 1.97% | 4.07% | 7.08% | 9.27% | 14.2% |
| Net margin | 5.07% | 3.61% | -7.35% | -7.32% | 4.81% | 0.34% | 3.75% | 2.55% | 4.57% | 7.21% | 7.22% |
| ROE | 10.3% | 7.31% | -15.9% | -15.3% | 13.7% | 1.41% | 10.4% | 7% | 12% | 24.8% | 22% |
| ROA | 8.81% | 6.21% | -12.8% | -11.3% | 7.77% | 0.69% | 5.09% | 3.84% | 7.13% | 13% | 9.91% |
| ROIC | 12.4% | 9.33% | -6.2% | -13.9% | 10.5% | 0.9% | 3.25% | 5.27% | 12.5% | 19.1% | 19.1% |
| Return on tangible assets | 8.81% | 6.21% | -12.8% | -11.3% | 7.77% | 0.69% | 5.09% | 3.84% | 7.13% | 13% | 13% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.25 | 4.63 | 3.47 | 3.4 | 2.29 | 2.94 | 3.1 | 2.57 | 2.78 | 2.09 | 2.09 |
| Quick ratio | 2.58 | 2.28 | 1.51 | 2.08 | 0.68 | 0.76 | 0.88 | 0.97 | 1.34 | 0.9 | 0.9 |
| Debt / equity | — | — | 0 | 0.07 | 0.2 | 0.59 | 0.71 | 0.47 | 0.35 | 0.39 | 0.39 |
| Debt / assets | — | — | 0 | 0.05 | 0.11 | 0.29 | 0.35 | 0.26 | 0.21 | 0.2 | 0.2 |
| Net debt / EBITDA | — | — | 6.6 | 3.51 | 0.94 | 6.75 | 7.86 | 3.15 | 0.55 | 0.74 | 0.74 |
| Interest coverage | — | — | — | -410.7 | 3.1K | 8.07 | 7.87 | 11 | 386.2 | 2K | 2K |
| Effective tax rate | 36.7% | 29.7% | 0% | 0% | 26.8% | 68.6% | 0% | 32.3% | 25.3% | 24.4% | 24.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 60.2 | 62.3 | 56.2 | 46.1 | 66.5 | 86 | 75.3 | 79.8 | 84 | 89.6 | 89.6 |
| EPS (basic) | 3.06 | 2.25 | -4.13 | -3.37 | 3.2 | 0.29 | 2.83 | 2.04 | 3.84 | 6.46 | 6.46 |
| EPS (diluted) | 3.02 | 2.23 | -4.13 | -3.37 | 3.09 | 0.28 | 2.74 | 1.91 | 3.55 | 6.07 | 6.07 |
| Book value per share | 29.7 | 30.8 | 26 | 22.1 | 23.3 | 20.8 | 27.1 | 29.1 | 32 | 26 | 32.5 |
| FCF per share | 1.66 | -0.27 | -1.85 | 1.83 | -4.9 | 0.65 | 3.48 | 5.24 | 6.42 | 9.28 | 9.65 |
| Cash per share | 6.02 | 5.57 | 2.82 | 6.06 | 0.19 | 0.35 | 0.64 | 0.92 | 7.62 | 3.25 | 4.08 |
| Capex per share | 0.24 | 0.78 | 0.03 | 2.57 | 2.59 | 0.31 | 0.07 | 0.81 | 0.62 | 0.77 | 0.8 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.39% | 1.26% | 0.06% | 5.58% | 3.89% | 0.36% | 0.09% | 1.01% | 0.74% | 0.86% | 0.86% |
| Capex / operating cash flow | 6.8% | 23.5% | -1.55% | 96.3% | -57.9% | 17.9% | 1.36% | 13.6% | 8.81% | 7.65% | 7.65% |
| Payout ratio | 25.5% | 38.2% | -21.2% | -26.2% | 11.4% | 211.1% | 21.9% | 30.6% | 17.6% | 13.2% | 14% |
| Dividend yield | 1.44% | 2.15% | 5.14% | 6.99% | 0.9% | — | — | 2% | 1.88% | 1.15% | 1.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.25 |
| Jun 24, 2026 | $0.25 |
| Mar 30, 2026 | $0.20 |
| — |
| FY22 | — | $0.29 | — | — | $544.3M | — |
| FY21 | — | $3.2 | — | — | $478.9M | — |
| FY20 | — | -$3.37 | — | — | $366.9M | — |
| FY19 | — | -$4.13 | — | — | $443.6M | — |
| FY18 | — | $2.25 | — | — | $489.2M | — |
| FY17 | — | $3.06 | — | — | $468.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $94.6M | $100.1M | $107.2M | $110.8M | $104M | $108.5M | $114M | $114.6M | $110.4M | $118.2M | $115.1M | $115.4M |
| YoY change | -1.13% | +7.48% | +8.25% | +4.73% | +9.94% | +8.37% | +6.3% | +3.42% | +6.18% | +9% | +1.01% | +0.66% |
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 | 46.8M | 43.7M | 22.2M | 48.2M | 1.3M | 2.2M | 3.4M | 4.8M | 40M | 16.7M |
| Receivables | 42.4M | 41.3M | 38.2M | 32.2M | 56M | 41.1M | 38.2M | 44.2M | 35.2M | 42.7M |
| Inventory | 99.4M | 96.2M | 93.7M | 70.6M | 161.1M | 141.2M | 122.1M | 96.6M | 89.1M | 90.6M |
| Total current assets | 195.3M | 189.6M | 166M | 181.8M | 228.5M | 190.1M | 170.6M | 155.4M | 172.4M | 158.4M |
| Property, plant & equipment | -80K | 23.9M | -7.1M | 758K | 17.7M | 27.6M | 57.8M | 56.2M | 39.3M | 32.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 270M | 284.3M | 254.3M | 237.3M | 296.8M | 268.7M | 290.6M | 274.5M | 282.5M | 254M |
| Accounts payable | 16.8M | 17.2M | 18.4M | 27.7M | 67.8M | 32.1M | 24.7M | 25.8M | 25.6M | 36.2M |
| Short-term debt | — | — | — | 4.4M | 5.8M | 6.4M | 7.2M | 7.5M | 7.8M | 8.4M |
| Total current liabilities | 37.2M | 40.9M | 47.8M | 53.5M | 99.8M | 64.6M | 55.1M | 60.4M | 62M | 75.7M |
| Long-term debt | — | — | 0 | 7.6M | 27.8M | 71.7M | 93.2M | 62.9M | 51.6M | 43.5M |
| Total liabilities | 39.3M | 42.6M | 48.9M | 61.8M | 128.8M | 137.2M | 148.9M | 124.1M | 114.6M | 120.5M |
| Shareholders' equity | 230.8M | 241.7M | 205.4M | 175.5M | 168M | 131.6M | 141.6M | 150.4M | 167.9M | 133.5M |
| Total debt | — | — | 0 | 12M | 33.6M | 78.1M | 100.4M | 70.4M | 59.4M | 51.9M |
| Net debt | — | — | -22.2M | -36.2M | 32.3M | 75.9M | 97.1M | 65.7M | 19.4M | 35.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3M | 3.3M | 4.6M | 4.8M | 5.7M | 11.8M | 22.6M | 40M | 38.6M | 36.8M | 57.3M | 16.7M |
| Receivables | 31.6M | 31.4M | 38.9M | 44.2M | 39.5M | 36.3M | 38.5M | 35.2M | 35.2M | 41.8M | 41.5M | 42.7M |
| Inventory | 120.8M | 105.2M | 96.6M | 96.6M | 95.9M | 91M | 87.1M | 89.1M | 87M | 95.1M | 80.6M | 90.6M |
| Total current assets | 165.2M | 149.1M | 149.9M | 155.4M | 151.6M | 149.1M | 156.9M | 172.4M | 175.4M | 188.6M | 200.5M | 158.4M |
| Property, plant & equipment | 105.5M | 105.2M | 103.4M | 56.2M | 95.6M | 98M | 79.2M | 39.3M | 76.8M | 76M | 73.8M | 32.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 284.9M | 272.5M | 273.8M | 274.5M | 268.7M | 271.5M | 266.1M | 282.5M | 281.5M | 290.2M | 290.2M | 254M |
| Accounts payable | 21M | 19.8M | 21.7M | 25.8M | 24.9M | 20.7M | 22.1M | 25.6M | 28.7M | 28.9M | 23.9M | 36.2M |
| Short-term debt | 7.3M | 7.6M | 7.6M | 7.5M | 7.4M | 8M | 7.6M | 7.8M | 8M | 8.1M | 8.3M | 8.4M |
| Total current liabilities | 46.8M | 48.6M | 53.7M | 60.4M | 53.3M | 50.9M | 53.5M | 62M | 58.5M | 62.6M | 58.2M | 75.7M |
| Long-term debt | 96.1M | 79.7M | 74.1M | 62.9M | 59.8M | 57.8M | 53.5M | 51.6M | 49.8M | 47.8M | 45.6M | 43.5M |
| Total liabilities | 143.5M | 128.9M | 128.5M | 124.1M | 114M | 109.6M | 108M | 114.6M | 109.3M | 111.3M | 104.9M | 120.5M |
| Shareholders' equity | 141.4M | 143.5M | 145.3M | 150.4M | 154.7M | 161.9M | 158.1M | 167.9M | 172.2M | 178.9M | 185.3M | 133.5M |
| Total debt | 103.4M | 87.3M | 81.7M | 70.4M | 67.2M | 65.8M | 61.2M | 59.4M | 57.8M | 55.9M | 53.9M | 51.9M |
| Net debt | 100.4M | 84M | 77.1M | 65.7M | 61.5M | 54M | 38.5M | 19.4M | 19.2M | 19.1M | -3.4M | 35.2M |
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 | 23.8M | 17.7M | -32.6M | -26.8M | 23M | 1.9M | 14.8M | 10.5M | 20.2M | 33.1M |
| Depreciation & amortization | 7.9M | 7.4M | 7.4M | 8.4M | 5.2M | 5.2M | 4.6M | 4M | 3.7M | 3.8M |
| Stock-based compensation | 1.6M | 501K | 1.4M | 4.9M | 3.7M | 1M | 3.2M | 4.6M | 3.9M | 4.6M |
| Change in working capital | -7.8M | 411K | 2.5M | 31.4M | -66M | 2.8M | 9.6M | 13M | 7.9M | 5.5M |
| Operating cash flow | 27.2M | 26.2M | -16M | 21.3M | -32.2M | 10.8M | 25M | 30.7M | 37M | 51.5M |
| Capital expenditure | 1.8M | 6.2M | 248K | 20.5M | 18.6M | 1.9M | 340K | 4.2M | -3.3M | -3.9M |
| Investing cash flow | -16.2M | 8.1M | 16.2M | 20.5M | 18.6M | 1.9M | 340K | 4.2M | -2.1M | -3.9M |
| Dividends paid | -6.1M | -6.7M | -6.9M | -7M | -2.6M | -3.9M | -3.2M | -3.2M | -3.6M | -4.4M |
| Share repurchases | -1.1M | 0 | 0 | -1.6M | -29.8M | -35.1M | -3.7M | -1.7M | 0 | -63.7M |
| Financing cash flow | -4.6M | -7.1M | -7M | -24.1M | -35.2M | 29M | -26.8M | -29.9M | -11.2M | -70.9M |
| Net change in cash | 6.3M | 27.3M | -6.9M | 17.6M | -48.8M | 41.7M | -1.5M | 5M | 23.7M | -23.3M |
| Free cash flow | 12.9M | -2.2M | -14.6M | 14.6M | -35.3M | 4.1M | 18.2M | 27.1M | 33.7M | 47.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 752K | 3.1M | 1.8M | 4.9M | 4.1M | 9.1M | -3.7M | 10.7M | 7.3M | 6.6M | 6.4M | 12.7M |
| Depreciation & amortization | 940K | 959K | 1M | 1.1M | 929K | 924K | 924K | 877K | 836K | 864K | 1.1M | 1.1M |
| Stock-based compensation | 911K | 934K | 877K | 1.9M | 1.1M | 963K | 862K | 906K | 1.1M | 1.1M | 1.1M | 1.1M |
| Change in working capital | 68K | 11.3M | 155K | 1.4M | 2.2M | -338K | 2.9M | 3.2M | -1.5M | -11.2M | 13.3M | 5M |
| Operating cash flow | 2.8M | 16.3M | 3.9M | 7.8M | 8.4M | 10.6M | -2.5M | 15.6M | 4.1M | 1M | 22.1M | 24.3M |
| Capital expenditure | — | — | — | — | — | — | 834K | -568K | -1.4M | -1.7M | -440K | -402K |
| Investing cash flow | 0 | — | — | — | 1.2M | 0 | 834K | -568K | -1.4M | -1.7M | -440K | -402K |
| Dividends paid | -879K | -792K | -775K | -773K | -874K | -886K | -895K | -901K | -1.1M | -1.1M | -1.1M | -1.1M |
| Share repurchases | -455K | -972K | -233K | 1K | 0 | 0 | 0 | 0 | -1.1M | 0 | 0 | -62.6M |
| Financing cash flow | -93.9M | -96.1M | -4.6M | -11.1M | -106.2M | -106.1M | -895K | -1.7M | -4.2M | -1.1M | -1.1M | -64.5M |
| Net change in cash | -91.1M | -79.8M | -768K | -3.3M | -96.7M | -95.5M | -2.6M | 13.4M | -1.4M | -1.8M | 20.5M | -40.6M |
| Free cash flow | -3.1M | 17.2M | 5.9M | 7.1M | 2M | 5.8M | 10.9M | 15.1M | 2.8M | -735K | 21.6M | 23.9M |
| Dec 29, 2025 | $0.20 |
| Sep 24, 2025 | $0.20 |
| Jun 25, 2025 | $0.20 |
| Mar 26, 2025 | $0.17 |
| Dec 27, 2024 | $0.17 |
| Date | Ratio |
|---|---|
| Dec 8, 1987 | 3:2 |
| May 19, 1983 | 2:1 |