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 | $0.05 | $0.08 | +60.0% | — | $44M | — |
| Q1 26 | $0.07 | $0.05 | -28.6% | — | $41.9M | — |
| Q4 25 | $0.02 | $0.05 | +150.0% | — | $43.5M | — |
| Q3 25 | $0.04 | $0.04 | 0.0% | — | $40.8M | — |
| Q2 25 | $0.06 | $0.02 | -66.7% | — | $39.5M | — |
| Q1 25 | $0.05 | $0.04 | -20.0% | — | $37.5M | — |
| Q4 24 | $0.05 | $0.05 | 0.0% | — | $37.4M | — |
| Q3 24 | -$0.05 | $0.06 | +220.0% | — | $39.2M | — |
| Q2 24 | $0.01 | -$0.04 | -500.0% | — | $37.1M | — |
| Q1 24 | -$0.01 | $0.01 | +200.0% | — | $35.7M | — |
| Q4 23 | $0.04 | $0.1 | +150.0% | — | $35.9M | — |
| Q3 23 | -$0.02 | -$0.04 | -100.0% | — | $36.5M | — |
| Q2 23 | -$0.02 | -$0.19 | -850.0% | — | $38.7M | — |
| Q1 23 | -$0.02 | -$0.02 | 0.0% | — | $36.6M | — |
| Q4 22 | -$0.01 | -$0.03 | -200.0% | — | $37.2M | — |
| Q3 22 | — | -$0.02 | — | — | $39.8M | — |
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 | — | $0.14 | — | — | $161.3M | — |
| FY24 | — | $0.27 | — | — | $149.4M | — |
| FY23 | — | -$0.19 | — | — | $147.6M | — |
| FY22 | — | -$0.04 | — | — | $149M |
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 | $86.4M | $94.8M | $106.8M | $114.4M | $133.2M | $137.7M | $149M | $147.6M | $149.4M | $161.3M |
| YoY change | +3.11% | +9.76% | +12.7% | +7.11% | +16.4% | +3.41% | +8.2% | -0.94% | +1.22% | +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 | 86.4M | 94.8M | 106.8M | 114.4M | 133.2M | 137.7M | 149M | 147.6M | 149.4M | 161.3M |
| Cost of revenue | 9.8M | 12.6M | 16.5M | 17.8M | 31.7M | 33M | 33.2M | 32.2M | 31.5M | 35.3M |
| Gross profit | 76.6M | 82.2M | 90.3M | 96.6M | 101.5M | 104.7M | 115.8M | 115.3M | 117.9M | 126.1M |
| Gross margin | 88.6% | 86.7% | 84.5% | 84.5% | 76.2% | 76% | 77.7% | 78.2% | 78.9% | 78.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 3.6M | 4M | 4.9M | 4.9M | 4.7M | 5.6M | 6.7M | 6.4M | 6.6M |
| Operating expenses | 6.2M | 6.1M | 7M | 8.6M | 9.2M | 9.5M | 10.8M | 6.7M | 10.9M | 9.4M |
| Operating income | 32.8M | 33.3M | 35.7M | 36M | 36.9M | 36M | 44.8M | 50.8M | 51.1M | 58.4M |
| Operating margin | 38% | 35.1% | 33.4% | 31.4% | 27.7% | 26.2% | 30.1% | 34.4% | 34.2% | 36.2% |
| Non-operating income, net | -2.9M | -2.8M | 2.8M | 1.9M | 4.9M | 1.7M | -1.6M | -8.5M | 10.3M | 2.8M |
| Pretax income | 4M | 5.9M | 12.3M | 9.5M | 15M | 10.9M | 10.8M | 4.9M | 24M | 19.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 4M | 5.9M | 12.3M | 9.5M | 15M | 10.9M | 10.8M | 4.9M | 24M | 19.3M |
| Net margin | 4.58% | 6.26% | 11.5% | 8.34% | 11.3% | 7.91% | 7.24% | 3.34% | 16.1% | 12% |
| EBITDA | 69.2M | 76.1M | 83.4M | 88.8M | 92.8M | 98.1M | 105.5M | 108.9M | 107.3M | 117.6M |
| EPS | -0.16 | -0.19 | 0.03 | -0.16 | 0.09 | -0.09 | -0.04 | -0.19 | 0.27 | 0.14 |
| Diluted EPS | -0.16 | -0.19 | 0.03 | -0.16 | 0.09 | -0.09 | -0.04 | -0.19 | 0.27 | 0.14 |
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 | 36.5M | 35.9M | 35.7M | 37.1M | 39.2M | 37.4M | 37.5M | 39.5M | 40.8M | 43.5M | 41.9M | 44M |
| Cost of revenue | 8.4M | 7.1M | 7.4M | 7.3M | 8.2M | 8.6M | 8.5M | 8.9M | 9.1M | 8.8M | 8.8M | 8.9M |
| Gross profit | 28M | 28.8M | 28.3M | 29.7M | 31M | 28.8M | 29M | 30.6M | 31.7M | 34.7M | 33.1M | 35.1M |
| Gross margin | 76.9% | 80.1% | 79.2% | 80.2% | 79.1% | 77.1% | 77.4% | 77.5% | 77.7% | 79.8% | 79.1% | 79.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 1.5M | 1.7M | 1.6M | 1.7M | 1.4M | 1.5M | 2M | 1.6M | 1.5M | 1.7M | 1.8M |
| Operating expenses | 1.9M | 1.5M | 2.8M | 2.9M | 2.8M | 2.4M | 2.1M | 2.7M | 2.3M | 2.2M | 2.3M | 2.4M |
| Operating income | 13.6M | 13.5M | 12.1M | 10.8M | 14.8M | 13.3M | 13.6M | 13.7M | 14.1M | 17M | 16.1M | 17.7M |
| Operating margin | 37.4% | 37.6% | 34% | 29.2% | 37.8% | 35.7% | 36.4% | 34.6% | 34.6% | 39.1% | 38.3% | 40.3% |
| Non-operating income, net | -1.9M | 545K | 895K | 229K | 6.2M | 3M | 631K | 1M | 730K | 402K | 2.4M | 1.9M |
| Pretax income | 1.8M | 4.6M | 3.5M | 1.6M | 11.7M | 7.2M | 5.1M | 4.6M | 4.1M | 5.4M | 7M | 8.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 1.8M | 4.6M | 3.5M | 1.6M | 11.7M | 7.2M | 5.1M | 4.6M | 4.1M | 5.4M | 7M | 8.3M |
| Net margin | 4.91% | 12.7% | 9.87% | 4.32% | 29.9% | 19.3% | 13.7% | 11.7% | 10.1% | 12.4% | 16.6% | 18.8% |
| EBITDA | 26.3M | 27.2M | 25.5M | 26.9M | 28.2M | 26.7M | 27.5M | 27.9M | 29.4M | 32.8M | 30.9M | 32.7M |
| EPS | -0.04 | — | 0.01 | -0.04 | 0.2 | — | 0.04 | 0.03 | 0.02 | — | 0.08 | 0.11 |
| Diluted EPS | -0.04 | — | 0.01 | -0.04 | 0.2 | — | 0.04 | 0.03 | 0.02 | — | 0.08 | 0.11 |
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 | 485.5M | 555.1M | 513.9M | 671M | — | 941.6M | 720.6M | 528.8M | 678.3M | — | 608.9M |
| Enterprise value | 990.2M | 1.1B | 1.1B | 1.3B | — | 1.6B | 1.5B | 1.3B | 1.4B | — | 1.6B |
| Shares outstanding | 24.2M | 26.4M | 28.7M | 30.7M | 34M | 36.5M | 39M | 39.9M | 41.8M | 46.5M | 46.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 122.7 | 93.5 | 41.7 | 70.3 | — | 86.4 | 66.8 | 107.4 | 28.2 | — | 49.9 |
| P/S | 5.62 | 5.86 | 4.81 | 5.87 | — | 6.84 | 4.84 | 3.58 | 4.54 | — | 3.58 |
| P/B | 2.02 | 2.08 | 2.02 | 3.18 | — | 4.65 | 3.5 | 3.43 | 3.96 | — | 3.84 |
| EV/EBITDA | 14.3 | 14.3 | 12.9 | 14.6 | — | 16.8 | 13.9 | 11.6 | 12.7 | — | 13.3 |
| EV/Sales | 11.5 | 11.5 | 10.1 | 11.3 | — | 12 | 9.82 | 8.54 | 9.14 | — | 9.49 |
| Earnings yield | 0.82% | 1.07% | 2.4% | 1.42% | — | 1.16% | 1.5% | 0.93% | 3.54% | — | 2% |
| FCF yield | 8.48% | 8.44% | 10.8% | 8.97% | — | 7.45% | 9.6% | 11.4% | 8.4% | — | 11.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88.6% | 86.7% | 84.5% | 84.5% | 76.2% | 76% | 77.7% | 78.2% | 78.9% | 78.1% | 79.8% |
| Operating margin | 38% | 35.1% | 33.4% | 31.4% | 27.7% | 26.2% | 30.1% | 34.4% | 34.2% | 36.2% | 40.4% |
| Net margin | 4.58% | 6.26% | 11.5% | 8.34% | 11.3% | 7.91% | 7.24% | 3.34% | 16.1% | 12% | 14.5% |
| ROE | 1.65% | 2.23% | 4.84% | 4.52% | 6.94% | 5.38% | 5.24% | 3.19% | 14% | 11.2% | 7.34% |
| ROA | 0.46% | 0.64% | 1.31% | 0.92% | 1.36% | 0.95% | 0.9% | 0.43% | 2.2% | 1.55% | 3.38% |
| Return on tangible assets | 0.62% | 0.86% | 1.72% | 1.18% | 1.74% | 1.19% | 1.1% | 0.53% | 2.66% | 1.9% | 2.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.4 | 0.59 | 0.26 | 0.29 | 0.41 | 0.29 | 0.37 | 0.43 | 1.1 | 0.48 | 1.82 |
| Quick ratio | 0.4 | 0.59 | 0.26 | 0.29 | 0.41 | 0.29 | 0.33 | 0.2 | 0.99 | 0.33 | 0.21 |
| Debt / equity | 2.12 | 2.03 | 2.22 | 3 | 3.12 | 3.52 | 3.67 | 4.82 | 4.07 | 4.95 | 2.62 |
| Debt / assets | 0.6 | 0.58 | 0.6 | 0.61 | 0.61 | 0.62 | 0.63 | 0.66 | 0.64 | 0.68 | 0.69 |
| Net debt / EBITDA | 7.3 | 7.04 | 6.71 | 7.05 | 7.15 | 7.19 | 7.04 | 6.72 | 6.4 | 7.14 | 6.74 |
| Interest coverage | 1.15 | 1.24 | 1.47 | 1.34 | 1.56 | 1.41 | 1.33 | 1.13 | 1.64 | 1.46 | 1.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.58 | 3.6 | 3.72 | 3.73 | 3.91 | 3.77 | 3.82 | 3.69 | 3.58 | 3.47 | 3.54 |
| EPS (basic) | -0.16 | -0.19 | 0.03 | -0.16 | 0.09 | -0.09 | -0.04 | -0.19 | 0.27 | 0.14 | 0.14 |
| EPS (diluted) | -0.16 | -0.19 | 0.03 | -0.16 | 0.09 | -0.09 | -0.04 | -0.19 | 0.27 | 0.14 | 0.25 |
| Book value per share | 9.93 | 10.1 | 8.87 | 6.88 | 6.35 | 5.54 | 5.28 | 3.86 | 4.1 | 3.69 | 3.25 |
| FCF per share | 1.7 | 1.78 | 1.94 | 1.96 | 1.92 | 1.92 | 1.78 | 1.51 | 1.36 | 1.89 | 1.45 |
| Cash per share | 0.19 | 0.25 | 0.23 | 0.22 | 0.32 | 0.22 | 0.3 | 0.3 | 0.26 | 0.23 | 0.38 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 1.1K% | 849% | 442.8% | 617.2% | 425.5% | 620.4% | 659.4% | 1.2K% | 261.2% | 353.4% | 480% |
| Dividend yield | 8.75% | 9.08% | 10.6% | 8.78% | — | 7.18% | 9.87% | 11.5% | 9.26% | — | 9.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.10 |
| Aug 18, 2026 | $0.10 |
| Jul 24, 2026 | $0.10 |
| — |
| FY21 | — | -$0.09 | — | — | $137.7M | — |
| FY20 | — | $0.09 | — | — | $133.2M | — |
| FY19 | — | -$0.16 | — | — | $114.4M | — |
| FY18 | — | $0.03 | — | — | $106.8M | — |
| FY17 | — | -$0.19 | — | — | $94.8M | — |
| FY16 | — | -$0.16 | — | — | $86.4M | — |
| 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 | $36.5M | $35.9M | $35.7M | $37.1M | $39.2M | $37.4M | $37.5M | $39.5M | $40.8M | $43.5M | $41.9M | $44M |
| YoY change | -8.46% | -3.51% | -2.28% | -4.14% | +7.6% | +4.08% | +4.98% | +6.68% | +4.09% | +16.3% | +11.8% | +11.3% |
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 | 4.7M | 6.7M | 6.6M | 6.8M | 11M | 8M | 11.7M | 12M | 11M | 10.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | 3.3M | 27.5M | 4.3M | 10.4M |
| Total current assets | 24.1M | 27.5M | 19.2M | 22.7M | 33.7M | 20.5M | 28.1M | 52.4M | 43.4M | 33.2M |
| Property, plant & equipment | — | — | — | 5.8M | 5.6M | 5.4M | 5.1M | 4.9M | 4M | 6.6M |
| Goodwill & intangibles | 211.1M | 237.9M | 222.9M | 230.9M | 234.8M | 229M | 223.2M | 202.1M | 190.2M | 231.2M |
| Total assets | 851.7M | 928.5M | 938.8M | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 5.9M | 7.3M | 2.7M | 5.6M | 4.5M | 6.7M | 9.6M | 13.6M | 13.2M | 11M |
| Short-term debt | 39.2M | 20.7M | 50.1M | 51.6M | 53.3M | 33.5M | 23.3M | 75.8M | 1.9M | 37.4M |
| Total current liabilities | 60.9M | 46.7M | 72.6M | 79.4M | 81.4M | 70.5M | 76.2M | 121.9M | 39.6M | 69.1M |
| Long-term debt | 470.2M | 521.9M | 516M | 580.9M | 621.1M | 679.5M | 731.3M | 668.2M | 695.5M | 812.9M |
| Total liabilities | 611.9M | 661.7M | 684.4M | 828.5M | 881.9M | 940.8M | 996.9M | 979.2M | 923M | 1.1B |
| Shareholders' equity | 239.9M | 266.8M | 254.4M | 211M | 216M | 202.6M | 205.7M | 154.3M | 171.3M | 171.9M |
| Total debt | 509.4M | 542.6M | 566.1M | 632.4M | 674.4M | 713M | 754.5M | 744M | 697.4M | 850.2M |
| Net debt | 504.7M | 535.9M | 559.5M | 625.6M | 663.4M | 705.1M | 742.9M | 732M | 686.5M | 839.4M |
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 | 18.3M | 12M | 10.5M | 10.4M | 10.5M | 11M | 10.4M | 11.7M | 18.4M | 10.8M | 8M | 10.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 27.5M | — | — | — | 4.3M | — | — | — | 10.4M | 10.2M | — |
| Total current assets | 59.9M | 52.4M | 38.5M | 24.1M | 37.2M | 43.4M | 43.8M | 24.4M | 30.5M | 33.2M | 26.7M | 18.1M |
| Property, plant & equipment | 5M | 4.9M | 4.1M | 4.1M | 4M | 4M | 6.8M | 6.8M | 6.7M | 6.6M | 6.5M | 6.4M |
| Goodwill & intangibles | 205.3M | 202.1M | 195.3M | 191.9M | 195.6M | 190.2M | 205.3M | 228.5M | 240.7M | 231.2M | 225.1M | 226.3M |
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 13.6M | 13.6M | 14.3M | 16.2M | 15.7M | 13.2M | 15.8M | 19.9M | 15.2M | 11M | 14.1M | 16M |
| Short-term debt | 71M | 75.8M | 76M | 81.2M | 53.3M | 1.9M | 51.3M | 94.4M | 145.4M | 37.4M | 34.3M | 51.6M |
| Total current liabilities | 119.5M | 121.9M | 121.4M | 127.1M | 95.7M | 39.6M | 92.7M | 137.9M | 182.1M | 69.1M | 67.9M | 87.9M |
| Long-term debt | 683.2M | 668.2M | 647.6M | 645.6M | 643.5M | 695.5M | 696.4M | 706.9M | 704.7M | 812.9M | 808.8M | 807.1M |
| Total liabilities | 990.6M | 979.2M | 956.9M | 959.7M | 927.3M | 923M | 977.1M | 1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 176.6M | 154.3M | 148.3M | 145.8M | 169M | 171.3M | 183.4M | 177.3M | 185M | 171.9M | 163.6M | 157.5M |
| Total debt | 754.2M | 744M | 723.6M | 726.7M | 696.8M | 697.4M | 747.7M | 801.3M | 850.1M | 850.2M | 843.1M | 858.7M |
| Net debt | 735.9M | 732M | 713.1M | 716.3M | 686.2M | 686.5M | 737.3M | 789.6M | 831.7M | 839.4M | 835.1M | 848.4M |
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 | 4M | 5.9M | 12.3M | 9.5M | 15M | 10.9M | 10.8M | 4.9M | 24M | 19.3M |
| Depreciation & amortization | 37.5M | 42.8M | 47.6M | 52.1M | 55.5M | 59.2M | 60.2M | 57.9M | 55.8M | 58.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.7M | -7.5M | -4.8M | -1.5M | -795K | -946K | -1.3M | -2.4M | -5.3M | -2.2M |
| Operating cash flow | 35M | 41.4M | 55.6M | 59.3M | 68M | 65.6M | 67.2M | 52.4M | 64.6M | 88.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 4.2M | -2.3M | -594K | -472K | -1.8M | 1.9M | -2.2M | 822K | 792K | -137K |
| Dividends paid | -42.5M | -50.4M | -54.6M | -58.9M | -63.8M | -67.6M | -71.1M | -60.6M | -62.8M | -68.2M |
| Share repurchases | -38.7M | -24K | -34K | -56.6M | 0 | -87.7M | -360K | -1.6M | -1.7M | -4.5M |
| Financing cash flow | -118M | -80.8M | -80.6M | -89.4M | 78.6M | 1.4M | 16.1M | -61.4M | -56.3M | 134.7M |
| Net change in cash | -78.8M | -41.7M | -25.6M | -30.5M | 144.7M | 68.9M | 81.1M | -8.1M | 9.1M | 222.8M |
| Free cash flow | 41.2M | 46.8M | 55.6M | 60.2M | 65.5M | 70.1M | 69.2M | 60.4M | 57M | 88.2M |
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 | 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 | 1.8M | 4.6M | 3.5M | 1.6M | 11.7M | 7.2M | 5.1M | 4.6M | 4.1M | 5.4M | 7M | 8.3M |
| Depreciation & amortization | 12.5M | 13.7M | 13.3M | 16M | 13.3M | 13.1M | 13.2M | 14.3M | 15.3M | 15.5M | 14.8M | 15M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.7M | -3.6M | -672K | -2.9M | -8.2M | 6.5M | -569K | 353K | 2M | -4M | 879K | -1.2M |
| Operating cash flow | 15.8M | 12.5M | 14.7M | 12.8M | 11.9M | 25.2M | 16.8M | 35.8M | 18.9M | 15.7M | 17.9M | 17.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -1.8M | 2.3M | 665K | 8K | 4.2M | -4M | -697K | -1.4M | -584K | 511K | -63K | -423K |
| Dividends paid | -15.2M | -15.2M | -15.2M | -15.3M | -16.1M | -16.3M | -16.5M | -16.9M | -17.1M | -17.6M | -17.6M | -17.6M |
| Share repurchases | -184K | -72K | -58K | -259K | -1M | -390K | -581K | -1.8M | -1.7M | -460K | -390K | -531K |
| Financing cash flow | -19.6M | -22.5M | -34.7M | -1.4M | -8.3M | -11.9M | 58.2M | 45.1M | 52.7M | -20.7M | -22.3M | -3M |
| Net change in cash | -5.7M | -7.7M | -19.3M | 11.3M | 7.8M | 9.3M | 74.4M | 79.5M | 71M | -4.5M | -4.5M | 14.1M |
| Free cash flow | 17.8M | 11.9M | 15M | 13.6M | 5.5M | 22.8M | 17.7M | 35.8M | 18.9M | 15.7M | 17.9M | 17.6M |
| Jun 23, 2026 |
| $0.10 |
| May 20, 2026 | $0.10 |
| Apr 24, 2026 | $0.10 |
| Mar 23, 2026 | $0.10 |
| Feb 18, 2026 | $0.10 |