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 | $0.13 | $0.23 | +76.9% | — | $8.1M | — |
| Q4 25 | $0.13 | $0.19 | +46.2% | — | $7M | — |
| Q2 25 | $0.12 | $0.15 | +25.0% | — | $7.6M | — |
| Q1 25 | $0.14 | $0.13 | -7.1% | — | $7.5M | — |
| Q4 24 | $0.19 | $0.19 | 0.0% | — | $8.1M | — |
| Q3 24 | $0.16 | $0.2 | +25.0% | — | $9.4M | — |
| Q2 24 | $0.13 | $0.17 | +30.8% | — | $8.7M | — |
| Q1 24 | $0.1 | $0.14 | +40.0% | — | $8.4M | — |
| Q4 23 | -$0.06 | $0.29 | +583.3% | — | $9.8M | — |
| Q3 23 | $0.17 | $0.13 | -23.5% | — | $9.3M | — |
| Q2 23 | $0.28 | $0.15 | -46.4% | — | $9M | — |
| Q1 23 | $0.28 | $0.19 | -32.1% | — | $9.9M | — |
| Q4 22 | $0.28 | $0.21 | -25.0% | — | $4.2M | — |
| Q3 22 | $0.33 | $0.3 | -9.1% | — | $7.8M | — |
| Q2 22 | $0.25 | $0.37 | +48.0% | — | $8M | — |
| Q1 22 | $0.15 | $0.04 | -73.3% | — | $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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.45 | — | — | $30.6M | — |
| FY24 | — | $0.27 | — | — | $34.6M | — |
| FY23 | — | $0.45 | — | — | $37.9M | — |
| FY22 | — | $0.91 | — | — | $31M |
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 | $93.3M | $98.1M | $97.4M | $15.9M | $13.8M | $22.5M | $31M | $37.9M | $34.6M | $30.6M |
| YoY change | +5.38% | +5.16% | -0.7% | -83.7% | -13% | +63.1% | +37.4% | +22.4% | -8.67% | -11.4% |
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 | 93.3M | 98.1M | 97.4M | 15.9M | 13.8M | 22.5M | 31M | 37.9M | 34.6M | 30.6M |
| Cost of revenue | 69.6M | 72.6M | 72.5M | — | 0 | 170.5K | — | — | — | — |
| Gross profit | 23.7M | 25.4M | 24.9M | 15.9M | 13.8M | 22.6M | — | — | — | — |
| Gross margin | 25.4% | 25.9% | 25.6% | 100% | 100% | 100.3% | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.3M | 21.3M | 23.4M | 12.7M | 8.7M | 13.3M | 12.9M | 24.4M | 21.4M | 20.7M |
| Operating expenses | 22.3M | 21.3M | 23.4M | 12.7M | 8.7M | 13.3M | 12.9M | 24.4M | 21.4M | 20.7M |
| Operating income | 1.1M | 3.7M | 1.2M | 2.8M | 5M | 7.7M | 16M | 10.6M | 10.4M | 7M |
| Operating margin | 1.18% | 3.77% | 1.21% | 17.5% | 36.1% | 34% | 51.8% | 28.1% | 30.1% | 22.7% |
| Non-operating income, net | 0 | — | — | 751.1K | 459K | 4.6M | -2M | -1.7M | -5.9M | -451K |
| Pretax income | 1.1M | 3.7M | 1.2M | 3M | 6.1M | 12.5M | 13.9M | 7.8M | 4.1M | 6.7M |
| Income tax | 522.8K | 2M | 205.1K | 3.5M | 741K | 635K | 1.9M | 1.3M | 221K | 100K |
| Net income | 556.6K | 1.7M | 974.3K | -290K | 5.4M | 11.8M | 12.5M | 6.1M | 3.7M | 6.3M |
| Net margin | 0.6% | 1.71% | 1% | -1.83% | 38.8% | 52.6% | 40.2% | 16.2% | 10.6% | 20.7% |
| EBITDA | 1.4M | 4.1M | 1.5M | 3.9M | 6.3M | 14.2M | 16.3M | 12M | 13.9M | 10.7M |
| EPS | 0.11 | 0.33 | 0.2 | -0.03 | 0.4 | 0.88 | 0.91 | 0.45 | 0.27 | 0.45 |
| Diluted EPS | 0.11 | 0.33 | 0.2 | -0.03 | 0.39 | 0.87 | 0.91 | 0.45 | 0.26 | 0.45 |
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 | 9.3M | 9.8M | 8.4M | 8.7M | 9.4M | 8.1M | 7.5M | 7.6M | 8.5M | 7M | 6.5M | 8.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.4M | 6.6M | 5.6M | 5.3M | 5.4M | 5.1M | 5.3M | 5.9M | 5.1M | 4.5M | 4.3M | 4M |
| Operating expenses | 6.4M | 6.6M | 5.6M | 5.3M | 5.4M | 5.1M | 5.3M | 5.9M | 5.1M | 4.5M | 4.3M | 4M |
| Operating income | 2.2M | 2.4M | 2.1M | 2.7M | 3.3M | 2.3M | 1.5M | 1M | 2.7M | 1.8M | 1.5M | 3.3M |
| Operating margin | 23.9% | 25% | 25% | 31% | 35.5% | 28% | 19.8% | 13.7% | 31.5% | 25% | 22.6% | 41.3% |
| Non-operating income, net | 117K | -2M | 37K | 39K | -6.1M | 133K | 131K | 28K | -195K | -416K | 264K | 5K |
| Pretax income | 2.1M | 281K | 2M | 2.6M | -2.9M | 2.4M | 1.6M | 1.1M | 2.5M | 1.4M | 1.8M | 3.4M |
| Income tax | 518K | -185K | 340K | 557K | -725K | 49K | 169K | 56K | 137K | -262K | 264K | 684K |
| Net income | 1.5M | 15K | 1.6M | 2M | -2.2M | 2.2M | 1.4M | 1.1M | 2.3M | 1.6M | 1.6M | 2.7M |
| Net margin | 16% | 0.15% | 19.2% | 23.5% | -23.4% | 27.5% | 18.2% | 13.9% | 27.1% | 22.8% | 23.9% | 33.2% |
| EBITDA | 3.1M | 1.2M | 3M | 3.6M | 4.1M | 3.2M | 2.5M | 1.9M | 3.6M | 2.7M | 2.4M | 4.2M |
| EPS | 0.11 | — | 0.12 | 0.15 | -0.16 | 0.16 | 0.1 | 0.08 | 0.17 | 0.11 | 0.11 | 0.2 |
| Diluted EPS | 0.11 | — | 0.12 | 0.15 | -0.16 | 0.16 | 0.1 | 0.08 | 0.16 | 0.11 | 0.11 | 0.19 |
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 | 22.4M | 29.8M | 19.4M | — | — | 272M | 215.9M | 210.8M | 195.9M | 146.7M | 274.1M |
| Enterprise value | 19.4M | 22.8M | 11.9M | — | — | 274M | 229.4M | 224.2M | 200.6M | 142.8M | 272.6M |
| Shares outstanding | 5.2M | 5M | 4.9M | 11.6M | 13.5M | 13.5M | 13.7M | 13.7M | 13.8M | 14M | 14M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 40.3 | 17.7 | 19.9 | — | — | 23 | 17.3 | 34.4 | 53.4 | 23.2 | 33.4 |
| P/S | 0.24 | 0.3 | 0.2 | — | — | 12.1 | 6.97 | 5.56 | 5.66 | 4.79 | 9.09 |
| P/B | 1.24 | 1.52 | 1.03 | — | — | 5.82 | 3.71 | 3.36 | 3.02 | 2.15 | 3.98 |
| EV/EBITDA | 13.8 | 5.59 | 7.89 | — | — | 19.3 | 14.1 | 18.7 | 14.4 | 13.3 | 22.1 |
| EV/Sales | 0.21 | 0.23 | 0.12 | — | — | 12.2 | 7.41 | 5.92 | 5.8 | 4.66 | 9.04 |
| Earnings yield | 2.48% | 5.64% | 5.02% | — | — | 4.36% | 5.77% | 2.91% | 1.87% | 4.32% | 2.99% |
| FCF yield | -2.52% | 15.6% | 12.7% | — | — | 5.66% | 7.13% | 4.81% | 5.88% | 8.17% | 2.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 25.9% | 25.6% | 100% | 100% | 100.3% | — | — | — | — | — |
| Operating margin | 1.18% | 3.77% | 1.21% | 17.5% | 36.1% | 34% | 51.8% | 28.1% | 30.1% | 22.7% | 41.3% |
| Net margin | 0.6% | 1.71% | 1% | -1.83% | 38.8% | 52.6% | 40.2% | 16.2% | 10.6% | 20.7% | 27.1% |
| ROE | 3.07% | 8.57% | 5.16% | -0.93% | 14.7% | 25.4% | 21.4% | 9.78% | 5.67% | 9.27% | 12.5% |
| ROA | 2.32% | 6.62% | 4.16% | -0.62% | 10.9% | 15.3% | 12.1% | 5.91% | 3.91% | 7.17% | 6.16% |
| ROIC | 3.77% | 13.3% | 8.59% | 0% | 19.3% | 14.9% | 19.3% | 11.6% | 14.2% | 10.6% | 12.5% |
| Return on tangible assets | 3.63% | 9.77% | 6.26% | -0.62% | 11.1% | 43.6% | 52.2% | 21.2% | 10.7% | 17.3% | 18.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.52 | 3.75 | 4.82 | 3.36 | 4.12 | 1.96 | 1.41 | 1.44 | 2.04 | 3.15 | 2.74 |
| Quick ratio | 3.52 | 3.75 | 4.82 | 3.36 | 4.12 | 1.96 | 1.41 | 1.44 | 2.04 | 3.15 | 2.74 |
| Debt / equity | 0 | 0.04 | 0.02 | — | — | 0.07 | 0.28 | 0.24 | 0.11 | — | 0 |
| Debt / assets | 0 | 0.03 | 0.02 | — | — | 0.04 | 0.16 | 0.14 | 0.07 | — | — |
| Net debt / EBITDA | -2.16 | -1.69 | -5.01 | — | — | 0.14 | 0.83 | 1.12 | 0.34 | — | -0.13 |
| Interest coverage | 44.1 | 318.1 | 558.4 | 6.32 | 123.8 | 80.5 | 38.7 | 6.61 | 5.49 | 22.9 | 71.6 |
| Effective tax rate | 48.4% | 54.4% | 17.4% | 100% | 12.1% | 5.09% | 13.7% | 17.3% | 5.33% | 1.49% | 8.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.9 | 19.4 | 20.1 | 1.37 | 1.02 | 1.67 | 2.27 | 2.76 | 2.5 | 2.2 | 2.17 |
| EPS (basic) | 0.11 | 0.33 | 0.2 | -0.03 | 0.4 | 0.88 | 0.91 | 0.45 | 0.27 | 0.45 | 0.45 |
| EPS (diluted) | 0.11 | 0.33 | 0.2 | -0.03 | 0.39 | 0.87 | 0.91 | 0.45 | 0.26 | 0.45 | 0.59 |
| Book value per share | 3.49 | 3.89 | 3.89 | 2.7 | 2.69 | 3.46 | 4.27 | 4.57 | 4.68 | 4.9 | 4.96 |
| FCF per share | -0.11 | 0.92 | 0.51 | 0.38 | 0.67 | 1.14 | 1.13 | 0.74 | 0.83 | 0.86 | 0.68 |
| Cash per share | 0.58 | 1.54 | 1.63 | 0.36 | 1.01 | 0.09 | 0.22 | 0.1 | 0.16 | 0.28 | 0.12 |
| Capex per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.1 | 0.1 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.11% | 0.11% | 0.12% | 1.44% | 10.3% | 6.22% | 0.32% | 0.26% | 0.2% | — | — |
| Capex / operating cash flow | -13.8% | 2.52% | 10.4% | -3.74% | 12% | 37.8% | 0.99% | 0.88% | 0.75% | — | — |
| Payout ratio | — | — | — | 0% | 25.3% | 26.5% | 26.6% | 54.4% | 91.5% | 53.3% | 40% |
| Dividend yield | — | — | — | — | — | 1.15% | 1.53% | 1.58% | 1.71% | 2.3% | 1.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.06 |
| Jun 1, 2026 | $0.06 |
| Mar 2, 2026 | $0.06 |
| Dec 1, 2025 | $0.06 |
| Aug 29, 2025 | $0.06 |
| Jun 2, 2025 | $0.06 |
| Mar 3, 2025 | $0.06 |
| Dec 2, 2024 | $0.06 |
| — |
| FY21 | — | $0.88 | — | — | $22.5M | — |
| FY20 | — | $0.4 | — | — | $13.8M | — |
| FY19 | — | -$0.03 | — | — | $15.9M | — |
| FY18 | — | $0.2 | — | — | $97.4M | — |
| FY17 | — | $0.33 | — | — | $98.1M | — |
| FY16 | — | $0.11 | — | — | $93.3M | — |
| 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 | $9.3M | $9.8M | $8.4M | $8.7M | $9.4M | $8.1M | $7.5M | $7.6M | $8.5M | $7M | $6.5M | $8.1M |
| YoY change | +18.1% | +134.8% | -14.6% | -3.45% | +1.56% | -17.2% | -11.2% | -12% | -9.76% | -13% | -12.7% | +6.04% |
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 | 3M | 7.8M | 7.9M | 4.2M | 13.7M | 1.3M | 3M | 1.3M | 2.2M | 3.9M |
| Receivables | 10.3M | 9.4M | 9M | 28.2M | 21.3M | 38.2M | 45.7M | 44.4M | 42.3M | 39.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.8M | 18.2M | 17.6M | 37M | 39M | 42M | 51.9M | 51.5M | 49.2M | 48.3M |
| Property, plant & equipment | 432.9K | 372.1K | 329.3K | 877.5K | 2.2M | 423K | 238K | 133K | 2K | -97K |
| Goodwill & intangibles | 8.6M | 8.2M | 7.9M | 0 | 685.4K | 50.2M | 79.4M | 74.9M | 59.6M | 51.7M |
| Total assets | 24M | 25.4M | 23.4M | 46.9M | 49.1M | 77.4M | 103.3M | 103.8M | 94M | 88.2M |
| Accounts payable | 1.2M | 1.4M | 618.8K | 253.8K | 457.5K | 1.1M | 448K | 137K | 174K | 192K |
| Short-term debt | 0 | 853.6K | 398.9K | — | — | 381K | 13.2M | 14.6M | 6.9M | — |
| Total current liabilities | 4.2M | 4.9M | 3.7M | 11M | 9.5M | 21.5M | 36.8M | 35.7M | 24.1M | 15.3M |
| Long-term debt | — | — | — | — | — | 2.9M | 3.3M | 132K | — | — |
| Total liabilities | 5.8M | 5.8M | 4.5M | 15.6M | 12.7M | 30.6M | 45M | 41.1M | 29.2M | 19.9M |
| Shareholders' equity | 18.1M | 19.6M | 18.9M | 31.3M | 36.4M | 46.7M | 58.3M | 62.7M | 64.8M | 68.3M |
| Total debt | 0 | 853.6K | 398.9K | — | — | 3.2M | 16.5M | 14.8M | 6.9M | — |
| Net debt | -3M | -6.9M | -7.5M | — | — | 2M | 13.5M | 13.4M | 4.7M | — |
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 | 1.1M | 1.3M | 1.6M | 614K | 1.6M | 2.2M | 2.1M | 2.7M | 1.1M | 3.9M | 1M | 1.6M |
| Receivables | 50.2M | 44.4M | 47.7M | 49.9M | 50.5M | 42.3M | 42.2M | 42.8M | 46.9M | 39.3M | 44.7M | 48.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 56.2M | 51.5M | 55.1M | 57.6M | 58M | 49.2M | 50.6M | 51.8M | 53.9M | 48.3M | 51.8M | 55.3M |
| Property, plant & equipment | — | 133K | — | — | — | 2K | — | — | — | -97K | — | — |
| Goodwill & intangibles | 76.1M | 74.9M | 73.8M | 72.8M | 59.6M | 59.6M | 58.2M | 56.8M | 55M | 51.7M | 50.3M | 48.8M |
| Total assets | 105.2M | 103.8M | 105.9M | 107.6M | 102.7M | 94M | 93.7M | 94.3M | 94.9M | 88.2M | 91.1M | 93.4M |
| Accounts payable | 210K | 137K | 90K | 250K | 773K | 174K | 329K | 271K | 399K | 192K | 567K | 377K |
| Short-term debt | 14.9M | 14.6M | 16.6M | 16M | 13.6M | 6.9M | 5.5M | 4.3M | 2.2M | — | — | — |
| Total current liabilities | 37.1M | 35.7M | 37.1M | 37M | 34.6M | 24.1M | 23.3M | 23.3M | 22.4M | 15.3M | 19.3M | 20.2M |
| Long-term debt | 219K | 132K | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 42.2M | 41.1M | 42.1M | 42.2M | 39.7M | 29.2M | 28.2M | 28.3M | 27.1M | 19.9M | 23.8M | 24.5M |
| Shareholders' equity | 63M | 62.7M | 63.9M | 65.4M | 62.9M | 64.8M | 65.6M | 66M | 67.8M | 68.3M | 67.3M | 68.9M |
| Total debt | 15.1M | 14.8M | 16.6M | 16M | 13.6M | 6.9M | 5.5M | 4.3M | 2.2M | — | — | — |
| Net debt | 14M | 13.4M | 15M | 15.4M | 12M | 4.7M | 3.4M | 1.7M | 1.1M | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 556.6K | 1.7M | 974.3K | -505.5K | 5.4M | 11.8M | 12M | 6.4M | 3.9M | 6.6M |
| Depreciation & amortization | 298.3K | 386.4K | 323.9K | 400.1K | 129.2K | 1.6M | 2M | 2.8M | 2.8M | 3M |
| Stock-based compensation | 147.2K | 156.8K | 332.1K | 758.1K | 1.2M | 1.6M | 2.4M | 1.7M | 1.8M | 936K |
| Change in working capital | -2.3M | 229.6K | -206.3K | -5.3M | 6.3M | -3.4M | -6M | 270K | 2.3M | 2.1M |
| Operating cash flow | -728.8K | 4.1M | 1.1M | -6.1M | 11.8M | 3.7M | 10.1M | 11.2M | 9.1M | 12M |
| Capital expenditure | -100.6K | -103.7K | -116.9K | 227.9K | -1.4M | -1.4M | -100K | -98K | -68K | — |
| Investing cash flow | -2.1M | -103.7K | -116.9K | 9.8M | 379.1K | -28.9M | -22.2M | -6.7M | 485K | 352K |
| Dividends paid | — | — | — | 0 | -1.4M | -3.1M | -3.3M | -3.3M | -3.4M | -3.4M |
| Share repurchases | -1.5M | -375.2K | -1.8M | -8.4M | -146.5K | 0 | — | — | — | -377K |
| Financing cash flow | -2.1M | 90.1K | -2.7M | -11.3M | -1.4M | -380K | 8.5M | -5.2M | -18.5M | -17.5M |
| Net change in cash | -4.9M | 4.1M | -1.7M | -7.6M | 10.8M | -25.5M | -3.7M | -752K | -8.9M | -5.1M |
| Free cash flow | -564.8K | 4.6M | 2.5M | 4.5M | 9.1M | 15.4M | 15.4M | 10.1M | 11.5M | 12M |
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 | 1.6M | 466K | 1.7M | 2.1M | -2.2M | 2.3M | 1.4M | 1.1M | 2.4M | 1.7M | 1.6M | 2.8M |
| Depreciation & amortization | 699K | 697K | 698K | 697K | 697K | 697K | 734K | 735K | 752K | 787K | 778K | 762K |
| Stock-based compensation | 306K | 555K | 362K | 338K | 549K | 510K | 239K | 240K | 345K | 112K | 148K | 212K |
| Change in working capital | 67K | 6.5M | -4.7M | -1.1M | -634K | 8.8M | 16K | -17K | -5.4M | 7.5M | -4.8M | -4.7M |
| Operating cash flow | 2.4M | 7.9M | -1.9M | 2M | -3M | 12M | 2.7M | 2.6M | 1M | 6.6M | 250K | 1.6M |
| Capital expenditure | 0 | 0 | 0 | 0 | 0 | -68K | -22K | — | — | — | — | — |
| Investing cash flow | 250K | -7.3M | 312K | 368K | 415K | -410K | 316K | 6K | 378K | -370K | -435K | 414K |
| Dividends paid | -836K | -836K | -838K | -838K | -841K | -842K | -842K | -842K | -844K | -844K | -838K | -834K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -1.9M | -570K |
| Financing cash flow | -3.1M | -1.2M | 981K | -1.4M | -1.7M | -7.5M | -3.7M | -3.2M | -5M | -5.3M | -2.7M | -1.4M |
| Net change in cash | -422K | -574K | -624K | 963K | -4.3M | 4M | -650K | -615K | -3.6M | 980K | -2.9M | 610K |
| Free cash flow | 1.8M | 8.7M | -1.1M | 52K | 4.1M | 8.5M | 1.8M | 2.5M | 1M | 6.6M | 250K | 1.6M |
| Date |
|---|
| Ratio |
|---|
| Dec 8, 2017 | 1:12 |
| Aug 22, 2005 | 5:1 |