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 | $0.03 | $0.04 | +33.3% | — | $17.8M | — |
| Q1 26 | -$0.02 | -$0.01 | +50.0% | — | $13.3M | — |
| Q4 25 | $0.04 | -$0.01 | -125.0% | — | $13.5M | — |
| Q3 25 | $0.07 | $0.07 | 0.0% | — | $15.5M | — |
| Q2 25 | $0.05 | $0.06 | +20.0% | — | $14.2M | — |
| Q1 25 | $0.02 | $0.02 | 0.0% | — | $12.5M | — |
| Q4 24 | $0.06 | $0.02 | -66.7% | — | $13.3M | — |
| Q3 24 | $0.09 | $0.12 | +33.3% | — | $14.3M | — |
| Q2 24 | $0.07 | $0.07 | 0.0% | — | $13.5M | — |
| Q1 24 | $0.03 | $0.03 | 0.0% | — | $11.6M | — |
| Q4 23 | $0.05 | $0.07 | +40.0% | — | $12.4M | — |
| Q3 23 | $0.08 | $0.11 | +37.5% | — | $14.5M | — |
| Q2 23 | $0.08 | $0.07 | -12.5% | — | $13M | — |
| Q1 23 | $0.02 | $0.1 | +400.0% | — | $13.1M | — |
| Q4 22 | $0.02 | $0.04 | +100.0% | — | $11.1M | — |
| Q3 22 | $0.05 | $0.07 | +40.0% | — | $11.9M | — |
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 | — | $0.11 | — | — | $55.8M | — |
| FY24 | — | $0.24 | — | — | $52.7M | — |
| FY23 | — | $0.33 | — | — | $53M | — |
| FY22 | — | $0.24 | — | — | $44.7M |
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 | $29.8M | $31.2M | $35.5M | $35.5M | $38.6M | $41.9M | $44.7M | $53M | $52.7M | $55.8M |
| YoY change | -6.75% | +4.73% | +13.8% | -0.12% | +8.9% | +8.51% | +6.71% | +18.6% | -0.63% | +5.82% |
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 | 29.8M | 31.2M | 35.5M | 35.5M | 38.6M | 41.9M | 44.7M | 53M | 52.7M | 55.8M |
| Cost of revenue | 8M | 7.5M | 8.2M | 8.9M | 9.5M | 10.3M | 10.9M | 12.7M | 13.7M | 15.7M |
| Gross profit | 21.8M | 23.7M | 27.3M | 26.6M | 29.1M | 31.6M | 33.8M | 40.4M | 39M | 40M |
| Gross margin | 73% | 75.8% | 76.8% | 74.9% | 75.3% | 75.4% | 75.7% | 76.1% | 74% | 71.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 9.4M | 10.5M | 11.2M | 12.7M | 15.1M | 16.1M | 16.6M | 16.9M | 17.9M |
| Operating expenses | 9.7M | 9.4M | 10.5M | 11.2M | 12.7M | 15.1M | 16.1M | 16.6M | 16.9M | 17.9M |
| Operating income | 5.8M | 7.3M | 9.3M | 7M | 7.3M | 7M | 7.8M | 12.3M | 9.4M | 7.2M |
| Operating margin | 19.5% | 23.5% | 26.1% | 19.6% | 19% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% |
| Non-operating income, net | 2.2M | 1.7M | 770K | 1.6M | -175K | 3M | 3.3M | 3.4M | 3.6M | 2.3M |
| Pretax income | -3.8M | 4M | 4.9M | 3.4M | 1.9M | 4.8M | 6.4M | 10.9M | 7.9M | 4M |
| Income tax | -1.3M | -601K | 1.8M | 1.2M | 771K | 1.1M | 934K | 2.9M | 2.1M | 1M |
| Net income | -2.5M | 4.6M | 3.1M | 2.2M | 1.1M | 3.6M | 5.5M | 8M | 5.8M | 3M |
| Net margin | -8.43% | 14.6% | 8.74% | 6.27% | 2.86% | 8.61% | 12.3% | 15.1% | 11% | 5.3% |
| EBITDA | 14.3M | 16M | 17.6M | 17.1M | 16.3M | 19.4M | 20.5M | 26.5M | 26.5M | 25M |
| EPS | -0.15 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 |
| Diluted EPS | -0.15 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 |
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 | 14.5M | 12.4M | 11.6M | 13.5M | 14.3M | 13.3M | 12.5M | 14.2M | 15.5M | 13.5M | 13.3M | 17.8M |
| Cost of revenue | 3.6M | 3.1M | 3.3M | 3.5M | 3.4M | 3.5M | 3.7M | 3.9M | 4.1M | 4M | 4.2M | 4.6M |
| Gross profit | 10.9M | 9.3M | 8.3M | 10M | 10.9M | 9.7M | 8.8M | 10.3M | 11.4M | 9.5M | 9.1M | 13.2M |
| Gross margin | 75.3% | 74.8% | 71.7% | 74.2% | 76% | 73.5% | 70.4% | 72.5% | 73.4% | 70.3% | 68.5% | 74.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 4.7M | 4.1M | 4.2M | 4M | 4.6M | 4.2M | 4.4M | 4.9M | 4.4M | 4.5M | 4.3M |
| Operating expenses | 3.9M | 4.7M | 4.1M | 4.2M | 4M | 4.6M | 4.2M | 4.4M | 4.9M | 4.4M | 4.5M | 4.3M |
| Operating income | 3.8M | 1.7M | 1.3M | 2.8M | 4M | 1.3M | 1.3M | 2.6M | 2.9M | 359K | 389K | 4.5M |
| Operating margin | 26.4% | 13.4% | 10.9% | 20.7% | 27.8% | 9.93% | 10.1% | 18.4% | 18.8% | 2.65% | 2.93% | 25.4% |
| Non-operating income, net | 941K | 990K | 1M | 772K | 1.3M | 610K | 898K | 889K | 880K | -322K | 751K | 862K |
| Pretax income | 3.5M | 1.5M | 941K | 2.3M | 4M | 607K | 774K | 2.2M | 2.4M | -1.4M | -471K | 3.7M |
| Income tax | 888K | 388K | 250K | 598K | 1.1M | 164K | 183K | 617K | 640K | -414K | -105K | 977K |
| Net income | 2.6M | 1.1M | 691K | 1.7M | 2.9M | 443K | 591K | 1.6M | 1.7M | -963K | -366K | 2.7M |
| Net margin | 18.1% | 9.24% | 5.95% | 12.8% | 20.4% | 3.34% | 4.74% | 11.3% | 11.1% | -7.11% | -2.75% | 15.5% |
| EBITDA | 7.8M | 5.5M | 5.3M | 6.8M | 8.5M | 6.2M | 5.3M | 6.8M | 7.1M | 5.9M | 5.2M | 9.6M |
| EPS | 0.11 | — | 0.03 | 0.07 | 0.12 | — | 0.02 | 0.06 | 0.06 | — | -0.01 | 0.1 |
| Diluted EPS | 0.11 | — | 0.03 | 0.07 | 0.12 | — | 0.02 | 0.06 | 0.06 | — | -0.01 | 0.1 |
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 | 174.2M | 183.1M | 207.6M | 282.9M | 324.5M | 386.8M | 307.7M | 314.5M | 278.4M | — | 228.9M |
| Enterprise value | 268.1M | 292.2M | 309.3M | 390.2M | 421.2M | 487.1M | 412.1M | 420.9M | 394.1M | — | 373.5M |
| Shares outstanding | 19.1M | 19.6M | 20.5M | 21.5M | 22.5M | 22.6M | 23.2M | 24M | 24.2M | 27M | 27M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 40.2 | 66.9 | 127.2 | 293.7 | 107.2 | 55.9 | 39.4 | 48.1 | — | 73.6 |
| P/S | 5.85 | 5.87 | 5.84 | 7.98 | 8.4 | 9.23 | 6.88 | 5.93 | 5.28 | — | 3.88 |
| P/B | 11.6 | 12.3 | 7.45 | 11.5 | 10.1 | 12.9 | 6.93 | 6.47 | 5.85 | — | 2.75 |
| EV/EBITDA | 18.7 | 18.3 | 17.6 | 22.8 | 25.9 | 25 | 20.1 | 15.9 | 14.9 | — | 14.8 |
| EV/Sales | 9 | 9.36 | 8.71 | 11 | 10.9 | 11.6 | 9.21 | 7.94 | 7.48 | — | 6.21 |
| Earnings yield | — | 2.49% | 1.5% | 0.79% | 0.34% | 0.93% | 1.79% | 2.54% | 2.08% | — | 1.36% |
| FCF yield | -3.84% | -5.31% | 3.14% | 0.13% | 1.67% | 0.55% | -3.46% | 0.98% | -3.79% | — | -11.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73% | 75.8% | 76.8% | 74.9% | 75.3% | 75.4% | 75.7% | 76.1% | 74% | 71.8% | 74.4% |
| Operating margin | 19.5% | 23.5% | 26.1% | 19.6% | 19% | 16.7% | 17.5% | 23.2% | 17.8% | 12.8% | 25.4% |
| Net margin | -8.43% | 14.6% | 8.74% | 6.27% | 2.86% | 8.61% | 12.3% | 15.1% | 11% | 5.3% | 5.21% |
| ROE | -16.8% | 30.6% | 11.1% | 9.01% | 3.43% | 12% | 12.4% | 16.4% | 12.2% | 3.41% | 3.88% |
| ROA | -1.05% | 1.91% | 1.18% | 0.84% | 0.39% | 1.23% | 1.7% | 2.21% | 1.43% | 0.61% | 1.09% |
| ROIC | 5.34% | 5.92% | 4.54% | 3.47% | 3.35% | 4.06% | 4.49% | 5.83% | 4.22% | 2.41% | 2.69% |
| Return on tangible assets | -1.18% | 2.14% | 1.34% | 0.96% | 0.44% | 1.38% | 1.88% | 2.48% | 1.57% | 0.66% | 0.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.27 | 1.08 | 1.81 | 1.22 | 1.89 | 1.12 | 0.87 | 0.82 | 0.87 | 0.76 | 0.68 |
| Quick ratio | 2.27 | 1.08 | 1.81 | 1.22 | 1.89 | 1.12 | 0.87 | 0.82 | 0.87 | 0.76 | 0.68 |
| Debt / equity | 7.63 | 7.7 | 4.11 | 4.65 | 3.56 | 3.76 | 2.5 | 2.25 | 2.62 | 1.6 | 1.67 |
| Debt / assets | 0.48 | 0.48 | 0.44 | 0.43 | 0.4 | 0.38 | 0.34 | 0.3 | 0.31 | 0.29 | 0.29 |
| Net debt / EBITDA | 6.54 | 6.83 | 5.78 | 6.26 | 5.94 | 5.16 | 5.08 | 4.01 | 4.37 | 5.36 | 5.06 |
| Interest coverage | 0.68 | 1.77 | 1.93 | 1.63 | 1.35 | 1.92 | 2.35 | 3.22 | 2.29 | 1.67 | 1.67 |
| Effective tax rate | 0% | 0% | 36.5% | 34.3% | 41.1% | 24.2% | 14.5% | 26.5% | 26.4% | 25.8% | 25.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.56 | 1.59 | 1.74 | 1.65 | 1.72 | 1.85 | 1.93 | 2.21 | 2.18 | 2.06 | 2.11 |
| EPS (basic) | -0.15 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 | 0.11 |
| EPS (diluted) | -0.15 | 0.23 | 0.15 | 0.1 | 0.05 | 0.16 | 0.24 | 0.33 | 0.24 | 0.11 | 0.11 |
| Book value per share | 0.78 | 0.76 | 1.36 | 1.15 | 1.43 | 1.33 | 1.92 | 2.02 | 1.97 | 3.2 | 2.95 |
| FCF per share | -0.35 | -0.5 | 0.32 | 0.02 | 0.24 | 0.09 | -0.46 | 0.13 | -0.44 | -1.74 | -0.85 |
| Cash per share | 1.07 | 0.27 | 0.62 | 0.35 | 0.8 | 0.56 | 0.28 | 0.13 | 0.37 | 0.15 | 0.05 |
| Capex per share | — | — | — | — | — | — | — | — | — | 2.49 | 1.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 120.7% | 74.6% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 333.8% | 218.8% |
| Payout ratio | -200.5% | 118.6% | 186.6% | 277.2% | 591.8% | 183.1% | 125.1% | 90% | 126.1% | 277.3% | 276.3% |
| Dividend yield | 2.89% | 2.95% | 2.79% | 2.18% | 2.02% | 1.71% | 2.24% | 2.28% | 2.62% | — | 3.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.0253 |
| Aug 17, 2026 | $0.0253 |
| Jul 17, 2026 | $0.0253 |
| — |
| FY21 | — | $0.16 | — | — | $41.9M | — |
| FY20 | — | $0.05 | — | — | $38.6M | — |
| FY19 | — | $0.1 | — | — | $35.5M | — |
| FY18 | — | $0.15 | — | — | $35.5M | — |
| FY17 | — | $0.23 | — | — | $31.2M | — |
| FY16 | — | -$0.15 | — | — | $29.8M | — |
| 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 | $14.5M | $12.4M | $11.6M | $13.5M | $14.3M | $13.3M | $12.5M | $14.2M | $15.5M | $13.5M | $13.3M | $17.8M |
| YoY change | +22.2% | +11.4% | -11.6% | +3.92% | -1.45% | +7.14% | +7.3% | +5.41% | +8.37% | +2.19% | +6.65% | +24.8% |
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 | 20.5M | 5.2M | 12.8M | 7.5M | 18M | 12.6M | 6.6M | 3.1M | 9M | 4.1M |
| Receivables | 1.5M | 1.5M | 1.5M | 1.6M | 2.5M | 2.2M | 2.6M | 3.4M | 3.2M | 3.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.7M | 9.7M | 17.3M | 12.3M | 23.5M | 19M | 14.2M | 11.7M | 19.5M | 14.6M |
| Property, plant & equipment | 200.5M | 213.5M | 227.1M | 233.6M | 238.9M | 255.9M | 289.6M | 325.1M | 40.5M | 78M |
| Goodwill & intangibles | 25.5M | 25.5M | 31.2M | 33.9M | 31.6M | 32.1M | 30.2M | 39.3M | 35.8M | 32.3M |
| Total assets | 238.8M | 238.6M | 262.5M | 266.1M | 283.4M | 294.1M | 323.1M | 361.1M | 405.1M | 482.9M |
| Accounts payable | 1.8M | 321K | 604K | 992K | 531K | 2.1M | 2.2M | 1M | 2.1M | 2.3M |
| Short-term debt | 25K | 8K | 47K | 117K | 2M | 4M | 4.3M | 4.4M | 4.8M | 4.8M |
| Total current liabilities | 10.9M | 9M | 9.6M | 10.1M | 12.4M | 16.9M | 16.2M | 14.2M | 22.3M | 19.2M |
| Long-term debt | 114.3M | 114.4M | 114.5M | 114.7M | 112.7M | 108.9M | 106.6M | 105M | 120M | 133.5M |
| Total liabilities | 223.8M | 223.7M | 234.6M | 241.4M | 251.3M | 264M | 278.7M | 312.5M | 357.5M | 396.3M |
| Shareholders' equity | 15M | 14.9M | 27.9M | 24.7M | 32.2M | 30M | 44.4M | 48.6M | 47.6M | 86.6M |
| Total debt | 114.3M | 114.4M | 114.6M | 114.8M | 114.7M | 112.9M | 110.9M | 109.5M | 124.8M | 138.3M |
| Net debt | 93.8M | 109.1M | 101.8M | 107.3M | 96.7M | 100.3M | 104.3M | 106.4M | 115.7M | 134.2M |
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 | 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 | 5.3M | 3.1M | 20.7M | 18.1M | 18.1M | 9M | 31.5M | 10.2M | 15.3M | 4.1M | 1.8M | 1.5M |
| Receivables | 3.6M | 3.4M | 3M | 3.5M | 3.9M | 3.2M | 3.3M | 3.8M | 3.8M | 3.7M | 3.4M | 3.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14M | 11.7M | 28.6M | 26.9M | 28.1M | 19.5M | 39.9M | 21.8M | 25M | 14.6M | 13.4M | 11.8M |
| Property, plant & equipment | 319.3M | 325.1M | 328.3M | 333.7M | 348.6M | 40.5M | 54.2M | 61.4M | 74.6M | 78M | -169.6M | -174.2M |
| Goodwill & intangibles | 39.4M | 39.3M | 39.3M | 36.1M | 36.1M | 35.8M | 29.9M | 29.5M | 30M | 32.3M | 24.9M | 24.9M |
| Total assets | 358.5M | 361.1M | 381.7M | 384.5M | 402.9M | 405.1M | 443.9M | 449.4M | 480.7M | 482.9M | 485.1M | 484.2M |
| Accounts payable | 661K | 1M | 609K | 1.1M | 1.3M | 2.1M | 3.8M | 986K | 933K | 2.3M | 1.4M | 1M |
| Short-term debt | 4.4M | 4.4M | 4.4M | 4.5M | 4.7M | 4.8M | 4.5M | 4.8M | 4.7M | 4.8M | 4.8M | 4.6M |
| Total current liabilities | 16.4M | 14.2M | 15.6M | 14.4M | 17.3M | 22.3M | 25.7M | 20M | 21.2M | 19.2M | 19.8M | 17.2M |
| Long-term debt | 104.6M | 105M | 122.3M | 120.4M | 121.8M | 120M | 120.1M | 118.4M | 127.2M | 133.5M | 134.3M | 137.2M |
| Total liabilities | 309.4M | 312.5M | 334M | 336.8M | 354.1M | 357.5M | 366.7M | 372.6M | 391M | 396.3M | 400.9M | 399.3M |
| Shareholders' equity | 49.1M | 48.6M | 47.7M | 47.6M | 48.8M | 47.6M | 77.2M | 76.7M | 89.6M | 86.6M | 84.2M | 84.8M |
| Total debt | 109M | 109.5M | 126.7M | 124.9M | 126.5M | 124.8M | 124.6M | 123.2M | 131.9M | 138.3M | 139.1M | 141.7M |
| Net debt | 103.8M | 106.4M | 106M | 106.8M | 108.3M | 115.7M | 93.1M | 113M | 116.7M | 134.2M | 137.3M | 140.3M |
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 | -2.5M | 4.6M | 3.1M | 2.2M | 1.1M | 3.6M | 5.5M | 8M | 5.8M | 3M |
| Depreciation & amortization | 6.3M | 6.9M | 7.5M | 8.4M | 9M | 9.5M | 10.1M | 11.8M | 13.1M | 15M |
| Stock-based compensation | 2.2M | 1.6M | 1.7M | 2.1M | 3.3M | 2.9M | 1.5M | 1.3M | 1M | 861K |
| Change in working capital | -4.6M | -3.8M | -4.7M | 129K | 4.1M | 4.5M | 4.7M | 1.9M | 848K | 578K |
| Operating cash flow | -600K | 9.7M | 8.9M | 13.4M | 17M | 20.3M | 23.2M | 25.4M | 21.5M | 20.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -67.3M |
| Investing cash flow | 2.4M | -113K | -8.5M | 1.1M | -311K | -2.1M | -204K | -6.3M | -154K | -75.4M |
| Dividends paid | -5M | -5.4M | -5.8M | -6.2M | -6.5M | -6.6M | -6.9M | -7.2M | -7.3M | -8.2M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.3M | -5.8M | 8.7M | -6M | 7.1M | -7.9M | 5M | 397K | 17.1M | 50.9M |
| Net change in cash | 15.1M | 3.8M | 9.1M | 8.5M | 23.7M | 10.3M | 28M | 19.5M | 38.4M | -4.3M |
| Free cash flow | -6.7M | -9.7M | 6.5M | 379K | 5.4M | 2.1M | -10.6M | 3.1M | -10.5M | -47.2M |
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 | 2.6M | 1.1M | 691K | 1.7M | 2.9M | 443K | 591K | 1.6M | 1.7M | -963K | -366K | 2.7M |
| Depreciation & amortization | 3.2M | 3M | 3M | 3.2M | 3.2M | 3.9M | 3.3M | 3.3M | 3.6M | 4.8M | 4.3M | 4.4M |
| Stock-based compensation | -36K | 627K | 275K | 320K | 278K | 156K | 174K | 106K | 435K | 146K | 183K | 229K |
| Change in working capital | 3.3M | -2.3M | 3.8M | 168K | -4.7M | 1.6M | 3.3M | -3.4M | 2.7M | -2M | 526K | -708K |
| Operating cash flow | 10M | 2.7M | 8.1M | 5.5M | 2.2M | 5.7M | 7.5M | 1.4M | 8.6M | 2.7M | 4.5M | 4.7M |
| Capital expenditure | — | — | — | — | — | — | — | -20.2M | -14.2M | -17.7M | -6.3M | -6.6M |
| Investing cash flow | 0 | 0 | -4K | 0 | 0 | -150K | — | -20.2M | -14.2M | -17.7M | -6.3M | -6.6M |
| Dividends paid | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -1.8M | -2.1M | -2.1M | -2.2M | -2.2M | -2.2M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.6M | -1.8M | 15.8M | -2.2M | 7.1M | -3.6M | 29.8M | -2M | 18.9M | 4.3M | -161K | 2M |
| Net change in cash | 1.4M | 873K | 23.9M | 3.3M | 9.3M | 1.9M | 37.2M | -20.8M | 13.3M | -10.7M | -2M | 5K |
| Free cash flow | 5.1M | -1M | 2.3M | -943K | -4.7M | -7.2M | -7.7M | -18.8M | -5.6M | -15M | -1.8M | -2M |
| Jun 15, 2026 |
| $0.0253 |
| May 15, 2026 | $0.0253 |
| Apr 16, 2026 | $0.0253 |
| Mar 17, 2026 | $0.0253 |
| Feb 13, 2026 | $0.0253 |