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 27 | -$0.02 | $0.11 | +650.0% | — | — | — |
| Q1 27 | -$0.06 | $0.1 | +266.7% | — | $69.5M | — |
| Q4 26 | $0.05 | $0.08 | +60.0% | — | $67M | — |
| Q3 26 | -$0.14 | -$0.04 | +71.4% | — | $70.7M | — |
| Q2 26 | -$0.16 | -$0.31 | -93.8% | — | — | — |
| Q1 26 | -$0.15 | -$0.29 | -93.3% | — | $71.2M | — |
| Q4 25 | $0.16 | -$0.22 | -237.5% | — | $104.5M | — |
| Q3 25 | $0.28 | $0.03 | -89.3% | — | $82.7M | — |
| Q2 25 | -$0.06 | -$0.19 | -216.7% | — | $95.1M | — |
| Q1 25 | -$0.02 | -$0.39 | -1850.0% | — | $93.6M | — |
| Q4 24 | $0.1 | $0.06 | -40.0% | — | $96.8M | — |
| Q3 24 | $0.26 | $0.65 | +150.0% | — | $116.8M | — |
| Q2 24 | $0.1 | $0.07 | -30.0% | — | $97.8M | — |
| Q1 24 | $0.11 | $0.13 | +18.2% | — | $121.8M | — |
| Q4 23 | $0.07 | -$1.6 | -2385.7% | — | $131.3M | — |
| Q3 23 | $0.39 | $0.42 | +7.7% | — | $151.6M | — |
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 | — | -$2.54 | — | — | $278.1M | — |
| FY25 | — | -$1.19 | — | — | $397.5M | — |
| FY24 | — | $0.91 | — | — | $433.2M | — |
| FY23 | — | -$0.37 | — | — | $583.1M |
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 | $620.6M | $620.6M | $683.5M | $610.8M | $540.1M | $593.6M | $583.1M | $433.2M | $397.5M | $278.1M |
| YoY change | +151.3% | 0% | +10.1% | -10.6% | -11.6% | +9.91% | -1.77% | -25.7% | -8.25% | -30% |
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 | 620.6M | 620.6M | 683.5M | 610.8M | 540.1M | 593.6M | 583.1M | 433.2M | 397.5M | 278.1M |
| Cost of revenue | 485.8M | 485.8M | 536.5M | 496.9M | 427.3M | 491.9M | 489.8M | 324.5M | 308.8M | 204.6M |
| Gross profit | 134.8M | 134.8M | 147M | 114M | 112.7M | 101.7M | 93.3M | 108.7M | 88.6M | 73.5M |
| Gross margin | 21.7% | 21.7% | 21.5% | 18.7% | 20.9% | 17.1% | 16% | 25.1% | 22.3% | 26.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 87.3M | 87.3M | 91.9M | 88.9M | 80.4M | 84.5M | 95.8M | 92.7M | 100.2M | 71.9M |
| Operating expenses | 87.3M | 87.3M | 91.9M | 88.9M | 80.4M | 84.5M | 95.8M | 92.7M | 100.2M | 71.9M |
| Operating income | 45.5M | 45.5M | 52.7M | 22.7M | 30M | 14.8M | -6M | 12.4M | -15.3M | -888K |
| Operating margin | 7.32% | 7.32% | 7.71% | 3.72% | 5.55% | 2.5% | -1.03% | 2.85% | -3.84% | -0.32% |
| Non-operating income, net | 1.6M | 1.6M | 369K | 458K | -44M | 373K | 403K | 1.7M | 102K | -15.4M |
| Pretax income | 45.8M | 45.8M | 51.6M | 21.9M | -14.6M | 15.1M | -6.1M | 12.4M | -16.4M | -17M |
| Income tax | 17.5M | 17.5M | 11.7M | 4.8M | -4.1M | 3.4M | -1.8M | 2.6M | -3.9M | -4.3M |
| Net income | 28.3M | 28.3M | 39.9M | 17.1M | -10.4M | 11.7M | -4.3M | 9.9M | -12.5M | -27M |
| Net margin | 4.55% | 4.55% | 5.83% | 2.8% | -1.93% | 1.97% | -0.74% | 2.28% | -3.15% | -9.7% |
| EBITDA | 53.7M | 53.7M | 60.5M | 30.3M | 37.1M | 23M | 3.2M | 23M | -3.1M | 6.4M |
| EPS | 2.19 | 2.45 | 3.38 | 1.44 | -0.88 | 0.99 | -0.37 | 0.91 | -1.19 | -2.54 |
| Diluted EPS | 2.18 | 2.44 | 3.38 | 1.44 | -0.88 | 0.97 | -0.37 | 0.91 | -1.19 | -2.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 116.8M | 96.8M | 93.6M | 95.1M | 82.7M | 104.5M | 71.2M | — | 70.7M | 67M | 69.5M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | 52.6M | 46.2M | 48.9M | — |
| Gross profit | — | — | — | — | — | — | — | — | 18.1M | 20.8M | 20.6M | — |
| Gross margin | — | — | — | — | — | — | — | — | 25.6% | 31% | 29.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | 20.4M | 18.2M | 19.3M | 18.5M | — |
| Operating expenses | — | — | — | — | — | — | — | 20.4M | 18.2M | 19.3M | 18.5M | — |
| Operating income | — | — | — | — | — | — | — | -4.4M | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | 92K | -15.3M | -284K | -70K | — |
| Pretax income | — | — | — | — | — | — | — | — | -16.1M | 539K | 1.4M | — |
| Income tax | — | — | — | — | — | — | — | -1.2M | -3.6M | -330K | 326K | — |
| Net income | — | — | — | — | — | — | — | -3.3M | -21.2M | 536K | 1.1M | — |
| Net margin | — | — | — | — | — | — | — | — | -29.9% | 0.8% | 1.53% | — |
| EBITDA | — | — | — | — | — | — | — | -1.7M | 511K | 2.4M | 3.3M | — |
| EPS | 0.66 | — | -0.39 | -0.19 | -0.39 | -0.22 | -0.29 | -0.31 | -1.99 | 0.05 | 0.1 | 0.16 |
| Diluted EPS | 0.65 | — | -0.39 | -0.19 | -0.39 | -0.22 | -0.29 | -0.31 | -1.99 | 0.05 | 0.1 | 0.15 |
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 | 382.8M | 432.2M | 338.3M | 290.4M | 356.2M | 261.2M | 244.1M | 246.6M | 134M | 140.7M | 135M |
| Enterprise value | 390.6M | 454.6M | 362.3M | 324.5M | 326.4M | 245.9M | 320.5M | 279.7M | 198M | 167.8M | 148.6M |
| Shares outstanding | 11.5M | 11.6M | 11.8M | 11.8M | 11.8M | 11.9M | 11.6M | 10.7M | 10.5M | 10.6M | 10.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.6 | 15.3 | 8.48 | 17 | — | 22.3 | — | 25 | — | — | 134.7 |
| P/S | 0.62 | 0.7 | 0.49 | 0.48 | 0.66 | 0.44 | 0.42 | 0.57 | 0.34 | 0.51 | 0.49 |
| P/B | 1.93 | 1.88 | 1.29 | 1.06 | 1.38 | 1 | 1.03 | 1.09 | 0.66 | 0.83 | 0.79 |
| EV/EBITDA | 7.28 | 8.47 | 5.99 | 10.7 | 8.81 | 10.7 | 99.8 | 12.2 | -64 | 26.3 | 22.8 |
| EV/Sales | 0.63 | 0.73 | 0.53 | 0.53 | 0.6 | 0.41 | 0.55 | 0.65 | 0.5 | 0.6 | 0.54 |
| Earnings yield | 7.38% | 6.54% | 11.8% | 5.88% | — | 4.49% | — | 4% | — | — | 0.74% |
| FCF yield | 6.42% | 5.69% | 1.31% | 12.5% | 18.8% | 4.79% | -10.6% | 19.7% | -19.6% | 10.8% | 25.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.7% | 21.7% | 21.5% | 18.7% | 20.9% | 17.1% | 16% | 25.1% | 22.3% | 26.4% | 29.6% |
| Operating margin | 7.32% | 7.32% | 7.71% | 3.72% | 5.55% | 2.5% | -1.03% | 2.85% | -3.84% | -0.32% | 2.27% |
| Net margin | 4.55% | 4.55% | 5.83% | 2.8% | -1.93% | 1.97% | -0.74% | 2.28% | -3.15% | -9.7% | -8.27% |
| ROE | 14.3% | 12.3% | 15.2% | 6.23% | -4.05% | 4.49% | -1.83% | 4.37% | -6.12% | -15.9% | -6.03% |
| ROA | 8.86% | 8.07% | 10.8% | 4.34% | -2.96% | 3.13% | -1.13% | 2.87% | -3.98% | -11.9% | 0.24% |
| ROIC | 13.6% | 11.1% | 14.2% | 5.74% | 13.2% | 4.68% | -1.93% | 3.78% | -5.68% | -0.45% | -0.45% |
| Return on tangible assets | 12.8% | 14.6% | 18.3% | 6.92% | -3.49% | 3.6% | -1.5% | 3.85% | -5.22% | -13.6% | -10.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.31 | 3.54 | 3.65 | 4.43 | 4.13 | 4 | 3.74 | 3.98 | 3.53 | 3.37 | 3.09 |
| Quick ratio | 2.13 | 2.14 | 2.01 | 2.58 | 2.84 | 2.68 | 1.81 | 2.49 | 1.76 | 1.6 | 1.57 |
| Debt / equity | 0.24 | 0.23 | 0.13 | 0.26 | 0.14 | 0.21 | 0.4 | 0.34 | 0.34 | 0.17 | 0.14 |
| Debt / assets | 0.15 | 0.15 | 0.1 | 0.18 | 0.1 | 0.14 | 0.25 | 0.22 | 0.22 | 0.12 | 0.11 |
| Net debt / EBITDA | 0.15 | 0.42 | 0.4 | 1.13 | -0.8 | -0.67 | 23.8 | 1.44 | -20.7 | 4.24 | 2.87 |
| Interest coverage | 37.7 | 37.7 | 36.5 | 18.7 | -26 | 138.3 | -10.8 | 8.91 | -11.9 | -21.3 | -35.7 |
| Effective tax rate | 38.3% | 38.3% | 22.7% | 22.1% | 0% | 22.4% | 0% | 20.7% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53.8 | 53.4 | 58.1 | 51.8 | 45.7 | 50.1 | 50.3 | 40.5 | 37.8 | 26.2 | 26 |
| EPS (basic) | 2.19 | 2.45 | 3.38 | 1.44 | -0.88 | 0.99 | -0.37 | 0.91 | -1.19 | -2.54 | -2.54 |
| EPS (diluted) | 2.18 | 2.44 | 3.38 | 1.44 | -0.88 | 0.97 | -0.37 | 0.91 | -1.19 | -2.54 | -1.04 |
| Book value per share | 17.2 | 19.7 | 22.4 | 23.3 | 21.8 | 22 | 20.4 | 21.2 | 19.4 | 16 | 15.9 |
| FCF per share | 2.13 | 2.11 | 0.38 | 3.08 | 5.67 | 1.06 | -2.24 | 4.55 | -2.49 | 1.43 | 0.99 |
| Cash per share | 3.45 | 2.66 | 0.97 | 3.06 | 5.57 | 5.85 | 1.64 | 4.04 | 0.6 | 0.1 | 1 |
| Capex per share | 0.27 | 0.27 | 0.44 | 0.43 | 0.1 | 0.56 | 0.36 | 0.64 | 0.31 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.51% | 0.76% | 0.84% | 0.22% | 1.12% | 0.72% | 1.57% | 0.82% | — | — |
| Capex / operating cash flow | 10.5% | 10.5% | 43.4% | 10.5% | 6.8% | 28.9% | -23.6% | 10.1% | -15% | — | — |
| Payout ratio | 20.6% | 20.6% | 16.8% | 42.2% | -75.2% | 75.3% | -222.7% | 98.1% | -78.8% | -32.5% | 650% |
| Dividend yield | 1.52% | 1.35% | 1.98% | 2.48% | 2.2% | 3.38% | 3.93% | 3.93% | 7.35% | 6.23% | 3.68% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.115 |
| Jun 18, 2026 | $0.115 |
| Mar 16, 2026 | $0.115 |
| — |
| FY22 | — | $0.99 | — | — | $593.6M | — |
| FY21 | — | -$0.88 | — | — | $540.1M | — |
| FY20 | — | $1.44 | — | — | $610.8M | — |
| FY19 | — | $3.38 | — | — | $683.5M | — |
| FY18 | — | $2.45 | — | — | $620.6M | — |
| FY17 | — | $2.19 | — | — | $620.6M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $116.8M | $96.8M | $93.6M | $95.1M | $82.7M | $104.5M | $71.2M | — | $70.7M | $67M | $69.5M | — |
| YoY change | -22.9% | -26.3% | -23.2% | -2.79% | -29.2% | +7.94% | -23.9% | — | -14.4% | -35.9% | -2.43% | — |
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 | 39.8M | 30.9M | 11.4M | 36M | 65.8M | 69.4M | 19M | 43.2M | 6.3M | 1.1M |
| Receivables | 92.6M | 92.8M | 112.6M | 86.9M | 83.3M | 73.7M | 62.1M | 51.3M | 58.2M | 37.8M |
| Inventory | 75.3M | 84.5M | 105.2M | 92.8M | 70.2M | 75M | 96.7M | 61.8M | 70.8M | 48.7M |
| Total current assets | 211.9M | 213.5M | 234.9M | 222M | 223.7M | 227.7M | 187.3M | 164.8M | 141.1M | 92.9M |
| Property, plant & equipment | 2.4M | 5M | 4.9M | -72K | -3.6M | 47.9M | 63.2M | 46.2M | 39.3M | 13.7M |
| Goodwill & intangibles | 98.2M | 156.4M | 151.6M | 146.9M | 53.5M | 48.7M | 93.5M | 87.3M | 74.3M | 27.1M |
| Total assets | 318.7M | 350.1M | 369.7M | 393.7M | 352.3M | 374.6M | 381.7M | 343.6M | 313.9M | 225.9M |
| Accounts payable | 36.6M | 32.7M | 40.8M | 25.5M | 32.2M | 30.9M | 16.1M | 16.5M | 20M | 11M |
| Short-term debt | 5.8M | 7.5M | 5.8M | 12.1M | 6.7M | 7.5M | 8.7M | 8.4M | 7.5M | 5.4M |
| Total current liabilities | 64.1M | 60.3M | 64.4M | 50.1M | 54.1M | 56.9M | 50M | 41.4M | 40M | 27.6M |
| Long-term debt | 41.8M | 45.8M | 29.6M | 58.1M | 29.4M | 46.6M | 86.6M | 67.9M | 62.8M | 22.7M |
| Total liabilities | 120.8M | 120.6M | 106.5M | 119.6M | 94.8M | 113.4M | 145.7M | 117.6M | 109.6M | 56.6M |
| Shareholders' equity | 197.9M | 229.5M | 263.2M | 274.1M | 257.5M | 261.1M | 236M | 226M | 204.4M | 169.2M |
| Total debt | 47.6M | 53.3M | 35.5M | 70.2M | 36.1M | 54M | 95.3M | 76.3M | 70.3M | 28.1M |
| Net debt | 7.8M | 22.4M | 24M | 34.2M | -29.8M | -15.3M | 76.3M | 33.1M | 64M | 27M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 50M | 39.8M | 43.2M | 40.9M | 42M | 20.4M | 6.3M | 18M | — | 1.4M | 1.1M | 10.6M |
| Receivables | 39.4M | 59.1M | 51.3M | 49.6M | 44M | 51.8M | 58.2M | 39.6M | 41.3M | 31.7M | 37.8M | 30.9M |
| Inventory | 63.4M | 65.2M | 61.8M | 56.6M | 57.1M | 66.5M | 70.8M | 64.3M | — | 52.1M | 48.7M | 45M |
| Total current assets | 163.2M | 173M | 164.8M | 156.9M | 154.3M | 150.7M | 141.1M | 128.1M | 108.1M | 105.4M | 92.9M | 91.9M |
| Property, plant & equipment | 54.2M | 49.6M | 46.2M | 44.4M | 42M | 41.6M | 39.3M | 37.4M | 7.6M | 14.9M | 13.7M | 9.3M |
| Goodwill & intangibles | 91.1M | 89.2M | 87.3M | 85.5M | 83.6M | 77.9M | 74.3M | 72.5M | 70.7M | 14.1M | 27.1M | 13M |
| Total assets | 350.1M | 354.5M | 343.6M | 335.5M | 332.4M | 326.9M | 313.9M | 299.7M | 108.1M | 240.2M | 225.9M | 223.2M |
| Accounts payable | 14.1M | 23.3M | 16.5M | 18.6M | 19.9M | 23.2M | 20M | 11.5M | 14.1M | 12.4M | 11M | 12.1M |
| Short-term debt | 8.3M | 8.4M | 8.4M | 29.6M | 29.5M | 9M | 7.5M | 7.6M | 7.8M | 5.4M | 5.4M | 5.4M |
| Total current liabilities | 39.4M | 46.6M | 41.4M | 62.9M | 66.5M | 47.8M | 40M | 32.5M | 36.1M | 39.5M | 27.6M | 29.8M |
| Long-term debt | 76.3M | 71.5M | 67.9M | 44.9M | 43.5M | 63.3M | 62.8M | 61.4M | — | 24.7M | 22.7M | 18.2M |
| Total liabilities | 124.4M | 126.7M | 117.6M | 115.9M | 117.1M | 118.1M | 109.6M | 100.5M | 84.9M | 70.5M | 56.6M | 54.1M |
| Shareholders' equity | 225.7M | 227.8M | 226M | 219.6M | 215.3M | 208.8M | 204.4M | 199.2M | 193.1M | 169.8M | 169.2M | 169.1M |
| Total debt | 84.7M | 79.9M | 76.3M | 74.5M | 73M | 72.3M | 70.3M | 69M | 7.8M | 30.1M | 28.1M | 23.6M |
| Net debt | 34.7M | 40.1M | 33.1M | 33.6M | 31M | 51.9M | 64M | 51M | — | 28.7M | 27M | 12.9M |
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 | 28.3M | 28.3M | 39.9M | 17.1M | -10.4M | 11.7M | -4.3M | 9.9M | -12.5M | -12.8M |
| Depreciation & amortization | 6.6M | 6.6M | 7.4M | 7.1M | 6.8M | 7.8M | 8.8M | 9M | 9.2M | 7.1M |
| Stock-based compensation | 1.2M | 1.2M | 1.3M | 1.3M | 1.7M | -28K | 1.2M | 1.7M | 950K | 887K |
| Change in working capital | -9.6M | -9.6M | -35.1M | 22.2M | 31.6M | -1.1M | -48M | 43.5M | -14.6M | 19.8M |
| Operating cash flow | 30M | 30M | 12M | 48.8M | 17.8M | 23.1M | -17.8M | 67.4M | -21.5M | 18.3M |
| Capital expenditure | -3.2M | -3.2M | -5.2M | -5.1M | -1.2M | -6.7M | -4.2M | -6.8M | -3.2M | — |
| Investing cash flow | -36.5M | -36.5M | -4.5M | -4.3M | -476K | -6.9M | -30M | -8.6M | -2.7M | 5.1M |
| Dividends paid | -5.8M | -5.8M | -6.7M | -7.2M | -7.8M | -8.8M | -9.6M | -9.7M | -9.9M | -8.8M |
| Share repurchases | — | — | — | — | 0 | 0 | -13.3M | -11.7M | 0 | 0 |
| Financing cash flow | -140K | -140K | -24.6M | -12.6M | -38M | -8.8M | 1.3M | -22.8M | -11.1M | -27.4M |
| Net change in cash | -6.7M | -6.7M | -17.2M | 32M | -20.7M | 7.4M | -46.5M | 36.1M | -35.4M | -4M |
| Free cash flow | 24.6M | 24.6M | 4.4M | 36.3M | 67.1M | 12.5M | -25.9M | 48.7M | -26.3M | 15.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 784K | 7M | 593K | -4.1M | -2M | -4.1M | -2.3M | -3.1M | -5.7M | -7.3M | 869K | 1.1M |
| Depreciation & amortization | 2.2M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.3M | 2.2M | 2.6M | 987K | 1.7M | 1.8M |
| Stock-based compensation | 672K | 642K | 21K | 205K | 220K | 77K | 448K | 357K | -213K | 358K | 385K | 155K |
| Change in working capital | 26.9M | -15.9M | 3.1M | 10.5M | 9.1M | -18.6M | -16M | 17.9M | 3.9M | -1.9M | -3.5M | 10.8M |
| Operating cash flow | 30.7M | -4M | 7.6M | 6.6M | 8.4M | -21.4M | -15.6M | 15.7M | -1.1M | 4.8M | -4.6M | 14.4M |
| Capital expenditure | -807K | -1.8M | -1.1M | -843K | -578K | -1.2M | -584K | -851K | — | — | — | — |
| Investing cash flow | -2.9M | -1.8M | -533K | -959K | 151K | -1.3M | -595K | -967K | -210K | -30K | -36K | 424K |
| Dividends paid | -2.4M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -2.5M | -1.2M | -1.3M |
| Share repurchases | -4.4M | -3M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -96K |
| Financing cash flow | -7.1M | -5.7M | -2.8M | -2.8M | -2.8M | -2.7M | -24.4M | -2M | -51.5M | -48.7M | -1.9M | -4.9M |
| Net change in cash | 20.6M | -11.5M | 4.3M | 2.9M | 5.7M | -25.4M | -40.7M | 12.7M | -52.8M | -44M | -6.5M | 9.9M |
| Free cash flow | 28.3M | -4.4M | 5.6M | 634K | 3.3M | -18.9M | -11.3M | 13.8M | -2.1M | 4M | -5.3M | 14M |
| Dec 19, 2025 |
| $0.115 |
| Sep 19, 2025 | $0.23 |
| Jun 16, 2025 | $0.23 |
| Mar 17, 2025 | $0.23 |
| Dec 13, 2024 | $0.23 |
| Date | Ratio |
|---|---|
| Feb 2, 2004 | 2:1 |