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 26 | $0.38 | $0.43 | +13.2% | — | $42.8M | — |
| Q4 25 | $0.32 | $0.34 | +6.3% | — | $39.4M | — |
| Q3 25 | $0.31 | $0.36 | +16.1% | — | $44.5M | — |
| Q2 25 | $0.3 | $0.55 | +83.3% | — | $47.2M | — |
| Q1 25 | $0.33 | $0.39 | +18.2% | — | $42M | — |
| Q4 24 | $0.29 | $0.38 | +31.0% | — | $43.5M | — |
| Q3 24 | $0.34 | $0.33 | -2.9% | — | $40.4M | — |
| Q2 24 | $0.53 | $0.75 | +41.5% | — | $41.8M | — |
| Q1 24 | $0.24 | $0.49 | +104.2% | — | $41.6M | — |
| Q4 23 | $0.3 | $0.29 | -3.3% | — | $34.1M | — |
| Q3 23 | $0.15 | $0.31 | +106.7% | — | $34.7M | — |
| Q2 23 | $0.19 | $0.28 | +47.4% | — | $36.7M | — |
| Q1 23 | $0.17 | $0.45 | +164.7% | — | $38.1M | — |
| Q4 22 | $0.11 | $0.28 | +154.5% | — | $42.7M | — |
| Q3 22 | $0.02 | $0.16 | +700.0% | — | $34.9M | — |
| Q2 22 | $0.18 | $0.3 | +66.7% | — | $39.3M | — |
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 | — | $1.64 | — | — | $173.2M | — |
| FY24 | — | $1.91 | — | — | $167.3M | — |
| FY23 | — | $1.38 | — | — | $143.5M | — |
| FY22 | — | $0.9 | — | — | $152.8M |
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 | $144.1M | $154.3M | $164.3M | $144.3M | $145M | $150.2M | $152.8M | $143.5M | $167.3M | $173.2M |
| YoY change | +1.99% | +7.06% | +6.49% | -12.2% | +0.52% | +3.59% | +1.7% | -6.04% | +16.5% | +3.53% |
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 | 144.1M | 154.3M | 164.3M | 144.3M | 145M | 150.2M | 152.8M | 143.5M | 167.3M | 173.2M |
| Cost of revenue | 121M | 121.1M | 132.1M | 111.6M | 108.8M | 126.1M | 107.9M | 92.7M | 92.9M | 105.3M |
| Gross profit | 23.2M | 33.2M | 32.2M | 32.6M | 36.2M | 24.1M | 44.9M | 50.9M | 74.4M | 67.9M |
| Gross margin | 16.1% | 21.5% | 19.6% | 22.6% | 25% | 16% | 29.4% | 35.4% | 44.5% | 39.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 2.9M | 3M | 3.7M | 2.3M | 4.3M | 3.4M | 5.3M | 10.3M | 8.3M |
| Operating expenses | 10.5M | 11.2M | 9.5M | 9.4M | 7.9M | 10.2M | 8.6M | 9.9M | 14.6M | 12.8M |
| Operating income | 12.7M | 22M | 22.7M | 23.2M | 28.3M | 13.9M | 36.2M | 41M | 59.8M | 55.1M |
| Operating margin | 8.81% | 14.3% | 13.8% | 16.1% | 19.5% | 9.26% | 23.7% | 28.6% | 35.8% | 31.8% |
| Non-operating income, net | -6.7M | -6.9M | -12.2M | -1.5M | -5.1M | -44.7M | -1.9M | 4.9M | 75K | -233.1K |
| Pretax income | -7.8M | -1.2M | -12.3M | 1.6M | 9.3M | -43.4M | 23.4M | 39.6M | 54.2M | 55.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -7.8M | -1.2M | -12.3M | 2.1M | 12M | -35.1M | 34.3M | 51.9M | 69.9M | 60.6M |
| Net margin | -5.41% | -0.79% | -7.47% | 1.45% | 8.26% | -23.4% | 22.4% | 36.2% | 41.8% | 35% |
| EBITDA | 52.2M | 61.3M | 64.5M | 63.3M | 66.4M | 51.1M | 65.1M | 68.4M | 89.4M | 83.4M |
| EPS | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.38 | 1.91 | 1.64 |
| Diluted EPS | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.37 | 1.9 | 1.64 |
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 | 34.7M | 34.1M | 41.6M | 41.8M | 40.4M | 43.5M | 42M | 47.2M | 44.5M | 39.4M | 42.8M | 42.9M |
| Cost of revenue | 20.3M | 21.8M | 20.8M | 22.2M | 24.6M | 25.3M | 25.7M | 24.3M | 29.5M | 25.8M | 28.2M | 26.4M |
| Gross profit | 14.4M | 12.3M | 20.7M | 19.6M | 15.9M | 18.2M | 16.4M | 22.9M | 15M | 13.5M | 14.7M | 16.5M |
| Gross margin | 41.4% | 36.2% | 49.9% | 46.9% | 39.3% | 41.8% | 38.9% | 48.6% | 33.8% | 34.4% | 34.3% | 38.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.7M | 2.2M | 2.4M | 2.7M | 3M | 2.2M | 2M | 1.9M | 2.2M | 2M | 1.9M |
| Operating expenses | 2.7M | 2.7M | 3.3M | 3.5M | 3.7M | 4.1M | 3.2M | 3.1M | 3M | 3.4M | 3.1M | 2.9M |
| Operating income | 11.6M | 9.6M | 17.5M | 16.1M | 12.2M | 14.1M | 13.1M | 19.8M | 12M | 10.2M | 11.6M | 13.5M |
| Operating margin | 33.6% | 28.2% | 42% | 38.5% | 30.1% | 32.4% | 31.2% | 42% | 26.9% | 25.8% | 27.1% | 31.5% |
| Non-operating income, net | 4.9M | -283.6K | 96.6K | -13.7K | -33.5K | 25.6K | 1.7M | -230.9K | -128.3K | 641K | 3.4M | 1.3M |
| Pretax income | 14.9M | 8M | 15.1M | 14.3M | 11M | 13.7M | 14.1M | 19.7M | 12.3M | 11.7M | 15.9M | 16M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 15.7M | 8.9M | 17.7M | 25.8M | 12.1M | 14.2M | 14.1M | 20.4M | 13.3M | 12.8M | 15.9M | 17.3M |
| Net margin | 45.4% | 26% | 42.7% | 61.7% | 30% | 32.7% | 33.6% | 43.3% | 29.9% | 32.4% | 37.2% | 40.3% |
| EBITDA | 18.1M | 16.1M | 24.7M | 23.5M | 19.4M | 21.8M | 22.7M | 27.1M | 19.2M | 16.6M | 19.4M | 20.6M |
| EPS | 0.41 | 0.25 | 0.49 | 0.7 | 0.33 | 0.38 | 0.38 | 0.55 | 0.36 | 0.34 | 0.43 | 0.46 |
| Diluted EPS | 0.41 | 0.25 | 0.49 | 0.7 | 0.33 | 0.38 | 0.38 | 0.55 | 0.36 | 0.34 | 0.43 | 0.46 |
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 | 134.6M | 173.6M | 110M | 136.5M | 90.1M | 79.9M | 101.7M | 240.1M | 199.1M | 251.9M | 333.8M |
| Enterprise value | 467.5M | 506.7M | 458.8M | 434.5M | 403.7M | 342.5M | 296.6M | 286.5M | 203.3M | 152.9M | 157.9M |
| Shares outstanding | 39.8M | 39.8M | 39.9M | 39.8M | 38.4M | 37.9M | 38M | 37.2M | 35.2M | 35.9M | 35.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 65.2 | 7.52 | — | 2.97 | 4.62 | 2.85 | 4.15 | 5.59 |
| P/S | 0.93 | 1.12 | 0.67 | 0.95 | 0.62 | 0.53 | 0.67 | 1.67 | 1.19 | 1.45 | 1.97 |
| P/B | 0.23 | 0.3 | 0.2 | 0.24 | 0.16 | 0.17 | 0.2 | 0.44 | 0.32 | 0.36 | 0.45 |
| EV/EBITDA | 8.95 | 8.27 | 7.11 | 6.86 | 6.08 | 6.71 | 4.55 | 4.19 | 2.27 | 1.83 | 2.23 |
| EV/Sales | 3.24 | 3.28 | 2.79 | 3.01 | 2.78 | 2.28 | 1.94 | 2 | 1.22 | 0.88 | 0.93 |
| Earnings yield | — | — | — | 1.53% | 13.3% | — | 33.7% | 21.6% | 35.1% | 24.1% | 17.9% |
| FCF yield | -14.9% | -4.76% | -64.1% | 20.4% | 4.43% | 19.8% | 41.6% | 32.2% | -1.34% | 33.7% | -5.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 21.5% | 19.6% | 22.6% | 25% | 16% | 29.4% | 35.4% | 44.5% | 39.2% | 38.4% |
| Operating margin | 8.81% | 14.3% | 13.8% | 16.1% | 19.5% | 9.26% | 23.7% | 28.6% | 35.8% | 31.8% | 31.5% |
| Net margin | -5.41% | -0.79% | -7.47% | 1.45% | 8.26% | -23.4% | 22.4% | 36.2% | 41.8% | 35% | 35% |
| ROE | -1.36% | -0.21% | -2.19% | 0.37% | 2.12% | -7.4% | 6.61% | 9.45% | 11.2% | 8.79% | 8.54% |
| ROA | -0.78% | -0.12% | -1.18% | 0.22% | 1.27% | -4.4% | 4.17% | 7.45% | 9.54% | 8.52% | 4.02% |
| Return on tangible assets | -0.78% | -0.12% | -1.18% | 0.22% | 1.27% | -4.4% | 4.17% | 7.45% | 9.54% | 8.52% | 7.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 0.8 | 1.34 | 1.16 | 0.76 | 0.88 | 1.85 | 3.12 | 2.1 | 9.3 | 9.3 |
| Quick ratio | 0.91 | 0.76 | 1.32 | 1.12 | 0.7 | 0.83 | 1.8 | 3.07 | 2.01 | 9.21 | 9.18 |
| Debt / equity | 0.69 | 0.67 | 0.74 | 0.66 | 0.62 | 0.62 | 0.54 | 0.22 | 0.14 | 0 | 0 |
| Debt / assets | 0.4 | 0.39 | 0.4 | 0.38 | 0.37 | 0.37 | 0.34 | 0.18 | 0.12 | 0 | 0 |
| Net debt / EBITDA | 6.37 | 5.44 | 5.41 | 4.71 | 4.72 | 5.14 | 2.99 | 0.68 | 0.05 | -1.19 | -2.22 |
| Interest coverage | 0.45 | 0.93 | 0.47 | 1.08 | 1.66 | -2.43 | 2.94 | 4.98 | 6.98 | 25.8 | 226.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.62 | 3.88 | 4.12 | 3.62 | 3.78 | 3.97 | 4.02 | 3.86 | 4.75 | 4.83 | 4.68 |
| EPS (basic) | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.38 | 1.91 | 1.64 | 1.64 |
| EPS (diluted) | -0.2 | -0.03 | -0.31 | 0.05 | 0.31 | -0.93 | 0.9 | 1.37 | 1.9 | 1.64 | 1.59 |
| Book value per share | 14.4 | 14.4 | 14.1 | 14 | 14.7 | 12.5 | 13.6 | 14.8 | 17.8 | 19.2 | 19.8 |
| FCF per share | -0.5 | -0.21 | -1.77 | 0.7 | 0.1 | 0.42 | 1.12 | 2.08 | -0.08 | 2.36 | 1.92 |
| Cash per share | 1.63 | 1.3 | 1.62 | 1.72 | 1 | 0.83 | 2.17 | 2.08 | 2.29 | 2.76 | 4.59 |
| Capex per share | 1.37 | 1.23 | 1.97 | 0.4 | 1.12 | 0.46 | 0.02 | 2.15 | 2.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.9% | 31.8% | 47.8% | 10.9% | 29.6% | 11.6% | 0.52% | 55.8% | 42.7% | — | — |
| Capex / operating cash flow | 168.9% | 126.7% | 249.1% | 44.4% | 81.9% | 412.2% | 1.23% | 100% | 73.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 8.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 26, 2009 | $0.188 |
| Nov 20, 2008 | $0.188 |
| Aug 27, 2008 | $0.188 |
| Jun 4, 2008 | $0.188 |
| Feb 27, 2008 | $0.188 |
| Nov 20, 2007 | $0.188 |
| Aug 22, 2007 | $0.188 |
| May 31, 2007 | $0.188 |
| — |
| FY21 | — | -$0.93 | — | — | $150.2M | — |
| FY20 | — | $0.31 | — | — | $145M | — |
| FY19 | — | $0.05 | — | — | $144.3M | — |
| FY18 | — | -$0.31 | — | — | $164.3M | — |
| FY17 | — | -$0.03 | — | — | $154.3M | — |
| FY16 | — | -$0.2 | — | — | $144.1M | — |
| 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 | $34.7M | $34.1M | $41.6M | $41.8M | $40.4M | $43.5M | $42M | $47.2M | $44.5M | $39.4M | $42.8M | $42.9M |
| YoY change | -0.66% | -20.1% | +9.2% | +13.9% | +16.7% | +27.3% | +1.11% | +13% | +10.1% | -9.42% | +1.95% | -9.16% |
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 | 65M | 51.8M | 64.5M | 68.5M | 38.2M | 31.3M | 82.3M | 77.2M | 80.7M | 99.1M |
| Receivables | 3.9M | 3.9M | 2.9M | 4.2M | 3.6M | 2.1M | 4.6M | 4.5M | 6.2M | 7.7M |
| Inventory | 2.8M | 2.8M | 2.3M | 2.4M | 3.7M | 2.8M | 3.1M | 2M | 3.9M | 1.9M |
| Total current assets | 76.5M | 62.8M | 138.9M | 77.9M | 48.1M | 51.7M | 104.7M | 120.8M | 92.1M | 196.5M |
| Property, plant & equipment | -156.1M | -166.5M | -37.7M | -249M | -272.6M | -191.2M | -176.1M | -171M | -220.5M | -209.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1B | 996.2M | 1B | 954.2M | 944M | 798.7M | 821.5M | 697.2M | 732.2M | 711.7M |
| Accounts payable | 8.7M | 10.5M | 10.3M | 9M | 10M | 8.6M | 11.8M | 10M | 11M | 9.9M |
| Short-term debt | 54.6M | 42M | 41.7M | 41.2M | 40.5M | 31.9M | 30.1M | 16.7M | 23.3M | 104.8K |
| Total current liabilities | 81.4M | 78.7M | 103.5M | 67.1M | 63.1M | 58.7M | 56.6M | 38.7M | 43.9M | 21.1M |
| Long-term debt | 343.3M | 342.9M | 371.5M | 325.2M | 311.2M | 262M | 247M | 106.9M | 61.6M | — |
| Total liabilities | 428M | 422.7M | 475.5M | 395M | 379.4M | 323.9M | 303.6M | 147.5M | 105.7M | 21.4M |
| Shareholders' equity | 574M | 573.5M | 561.3M | 559.2M | 564.6M | 474.8M | 517.9M | 549.7M | 626.5M | 690.3M |
| Total debt | 397.9M | 384.9M | 413.2M | 366.5M | 351.8M | 293.9M | 277.1M | 123.6M | 84.9M | 104.8K |
| Net debt | 332.9M | 333.2M | 348.7M | 298M | 313.6M | 262.6M | 221.3M | 46.4M | 4.2M | -99M |
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 | — | — | — | — | — | — | — | — | 69.7M | 99.1M | 131.2M | 168.3M |
| Receivables | — | — | — | — | — | — | — | — | 9.8M | 7.7M | 12M | 12.1M |
| Inventory | — | — | — | — | — | — | — | — | 3.3M | 1.9M | 2.7M | 3.4M |
| Total current assets | — | — | — | — | — | — | — | — | 107.7M | 196.5M | 234.9M | 260.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -209.6M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 697.9M | 711.7M | 734.5M | 755.1M |
| Accounts payable | — | — | — | — | — | — | — | — | 10.9M | 9.9M | 13.5M | 12.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 110.2K | 104.8K | 72.1K | 39.2K |
| Total current liabilities | — | — | — | — | — | — | — | — | 21.4M | 21.1M | 26.4M | 28M |
| Long-term debt | — | — | — | — | — | — | — | — | 27.6K | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 21.5M | 21.4M | 27M | 28.3M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 676.4M | 690.3M | 707.6M | 726.8M |
| Total debt | — | — | — | — | — | — | — | — | 137.8K | 104.8K | 72.1K | 39.2K |
| Net debt | — | — | — | — | — | — | — | — | -69.6M | -99M | -131.1M | -98.3M |
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 | -7.8M | -1.2M | -12.3M | 2.1M | 12M | -35.1M | 34.3M | 51.9M | 69.9M | 60.6M |
| Depreciation & amortization | 39.1M | 38.9M | 41.3M | 39.3M | 37.9M | 37.1M | 27.8M | 23.7M | 26.2M | 25.4M |
| Stock-based compensation | 340.4K | 129.2K | 338.4K | 611.6K | 0 | 610.8K | 610.8K | 2.6M | 7.3M | 5M |
| Change in working capital | 227.6K | 441.7K | 1.5M | -7.4M | 1.7M | 367.6K | 956K | 356.5K | -6.5M | -3.3M |
| Operating cash flow | 32.4M | 38.8M | 31.5M | 35.4M | 52.3M | 4.2M | 64.6M | 80M | 97.6M | 85.2M |
| Capital expenditure | -54.7M | -49.1M | -78.6M | 15.7M | -42.9M | -17.4M | 796.4K | 80M | -71.5M | — |
| Investing cash flow | -54.1M | -48.9M | -78.6M | 33.5M | -58.1M | -19.2M | -17.3M | 111.3M | -64.5M | -8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.1M | 0 | 0 | -1.8M | -3.9M | 0 | 0 | -19.1M | -338.2K | -1.8M |
| Financing cash flow | -27.2M | -14.1M | 57.3M | -61.6M | -23.1M | -29.1M | -25.9M | -174.9M | -38.6M | -87.7M |
| Net change in cash | -48.9M | -24.2M | 10.2M | 7.3M | -28.9M | -44.1M | 21.5M | 16.4M | -5.5M | -10.5M |
| Free cash flow | -20.1M | -8.3M | -70.5M | 27.8M | 4M | 15.8M | 42.3M | 77.4M | -2.7M | 84.8M |
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 | 15.7M | 8.9M | 17.7M | 25.8M | 12.1M | 14.2M | 14.1M | 20.4M | 13.3M | 12.8M | 15.9M | 17.3M |
| Depreciation & amortization | 5.6M | 5.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.6M | 6.6M | 5.5M | 5.7M | 5.9M |
| Stock-based compensation | 920.7K | 940.2K | 1.3M | 1.8M | 2M | 2.2M | 1.5M | 1.2M | 1.1M | 1.2M | 1.3M | 1.3M |
| Change in working capital | -5.1M | 2M | -754.3K | 268.9K | 3.5M | -9.5M | 3.6M | -657.2K | -4.2M | -1.9M | -5M | -1.4M |
| Operating cash flow | 17.2M | 17.5M | 25.1M | 34.6M | 24.3M | 13.6M | 26.4M | 26.3M | 14.6M | 16.5M | 18M | 21.7M |
| Capital expenditure | 32.9M | -13.5K | -61.7M | 1.3K | -160.7K | -9.6M | 0 | — | — | — | — | — |
| Investing cash flow | 32.9M | -10.8K | -61.7M | 1.3K | -160.7K | -4.6M | 0 | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8.2M | -10.3M | -338.2K | 0 | 0 | 0 | -1.1M | -727.4K | 0 | 0 | 0 | 0 |
| Financing cash flow | -21.3M | -14.5M | 37.6M | -53.3M | -21.3M | -1.6M | -35.5M | -19.9M | -32.3M | 0 | 46.8K | 0 |
| Net change in cash | 28.8M | 3M | 943.2K | -18.7M | 2.8M | 7.3M | -9.1M | 6.4M | -17.6M | 16.5M | 18M | 21.7M |
| Free cash flow | 12.3M | 18.4M | -72.7M | 44.3M | 22M | 3.8M | 27.7M | 25.9M | 14.6M | 16.5M | 18M | 21.7M |