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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.85 | $0.85 | 0.0% | — | $164.3M | — |
| Q3 26 | $0.86 | $0.91 | +5.8% | — | $164.4M | — |
| Q2 26 | $0.79 | $0.87 | +10.1% | — | $164.2M | — |
| Q1 26 | $0.74 | $0.9 | +21.6% | — | $151.2M | — |
| Q4 25 | $0.7 | $0.87 | +24.3% | — | $147.1M | — |
| Q3 25 | $0.73 | $0.82 | +12.3% | — | $140.7M | — |
| Q2 25 | $0.51 | $0.59 | +15.7% | — | $140.7M | — |
| Q1 25 | $0.48 | $0.52 | +8.3% | — | $129.7M | — |
| Q4 24 | $0.53 | $0.58 | +9.4% | — | $124.5M | — |
| Q3 24 | $0.52 | $0.7 | +34.6% | — | $126.8M | — |
| Q2 24 | $0.5 | $0.44 | -12.0% | — | $132.6M | — |
| Q1 24 | $0.36 | $0.4 | +11.1% | — | $124.6M | — |
| Q4 23 | $0.49 | $0.33 | -32.7% | — | $124.3M | — |
| Q3 23 | $0.39 | $0.59 | +51.3% | — | $131.6M | — |
| Q2 23 | $0.4 | $0.62 | +55.0% | — | $139.3M | — |
| Q1 23 | $0.27 | $0.34 | +25.9% | — | $127.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $644.1M | — |
| FY25 | — | $2.51 | — | — | $558.3M | — |
| FY24 | — | $1.9 | — | — | $508.6M | — |
| FY23 | — | $1.74 | — | — | $523.1M |
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 | $334M | $342.2M | $368.4M | $405.1M | $443.4M | $492.9M | $523.1M | $508.6M | $558.3M | $644.1M |
| YoY change | +3.41% | +2.44% | +7.65% | +9.98% | +9.44% | +11.2% | +6.14% | -2.78% | +9.77% | +15.4% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 334M | 342.2M | 368.4M | 405.1M | 443.4M | 492.9M | 523.1M | 508.6M | 558.3M | 644.1M |
| Cost of revenue | — | 252.9M | 254.6M | 276.3M | 335.2M | 374M | 375M | 356.5M | 385.7M | 456.2M |
| Gross profit | — | 89.3M | 113.8M | 128.9M | 108.1M | 118.9M | 148.1M | 152M | 172.6M | 187.9M |
| Gross margin | — | 26.1% | 30.9% | 31.8% | 24.4% | 24.1% | 28.3% | 29.9% | 30.9% | 29.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 306.1M | 332.9M | 333.7M | 350.4M | 77M | 80.2M | 88.7M | 93.1M | 108.7M | 113M |
| Operating expenses | 321.2M | 350.5M | 340.8M | 357.8M | 84M | 86.1M | 88.7M | 93.1M | 108.7M | 113M |
| Operating income | -1M | -21.1M | 6.4M | 22.7M | 17M | 20.6M | 40.5M | 39.4M | 46.6M | 55M |
| Operating margin | -0.31% | -6.17% | 1.75% | 5.59% | 3.84% | 4.18% | 7.74% | 7.75% | 8.35% | 8.53% |
| Non-operating income, net | -1.3M | 3.3M | 364K | -3.1M | -9.7M | 2.3M | — | — | — | — |
| Pretax income | -8.7M | -20.9M | -904K | 10.1M | 15.2M | 19.4M | 40.3M | 41M | 45.9M | 54.3M |
| Income tax | 295K | -108K | 3.6M | 2.3M | 2.1M | -2.1M | 8.7M | 7.3M | 9.1M | 8M |
| Net income | -9M | -15.9M | 11M | 7.8M | 13.1M | 21.5M | 31.6M | 33.7M | 36.9M | 46.3M |
| Net margin | -2.7% | -4.64% | 2.98% | 1.92% | 2.95% | 4.35% | 6.04% | 6.62% | 6.6% | 7.19% |
| EBITDA | 11.7M | -9.8M | 27.8M | 46.6M | 31.2M | 38.8M | 60.1M | 61M | 64.8M | 75.2M |
| EPS | -0.51 | -1.05 | 0.72 | 0.44 | 0.16 | 1.26 | 1.74 | 1.9 | 2.51 | — |
| Diluted EPS | -0.51 | -1.05 | 0.72 | 0.44 | 0.15 | 1.23 | 1.67 | 1.84 | 2.36 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.6M | 132.6M | 126.8M | 124.5M | 129.7M | 140.7M | 140.7M | 147.1M | 151.2M | 164.2M | 164.4M | 164.3M |
| Cost of revenue | 88.2M | 95.9M | 87.1M | 85.4M | 90M | 98.8M | 96M | 100.9M | 106.6M | 116.6M | 115.6M | 117.3M |
| Gross profit | 36.4M | 36.8M | 39.7M | 39.2M | 39.7M | 41.9M | 44.7M | 46.3M | 44.6M | 47.6M | 48.8M | 46.9M |
| Gross margin | 29.2% | 27.7% | 31.3% | 31.4% | 30.6% | 29.8% | 31.8% | 31.4% | 29.5% | 29% | 29.7% | 28.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23M | 24.9M | 23.6M | 21.7M | 26.2M | 25.7M | 27.1M | 29.8M | 26.5M | 27.6M | 27.5M | 31.5M |
| Operating expenses | 23M | 24.9M | 23.6M | 21.7M | 26.2M | 25.7M | 27.1M | 29.8M | 26.5M | 27.6M | 27.5M | 31.5M |
| Operating income | 8.3M | 6.9M | 11.3M | 12.9M | 9.1M | 11.9M | 13.3M | 12.3M | 13.7M | 15.3M | 16.2M | 9.8M |
| Operating margin | 6.69% | 5.24% | 8.9% | 10.3% | 7.01% | 8.48% | 9.47% | 8.33% | 9.06% | 9.31% | 9.83% | 5.98% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.8M | 7.3M | 11.6M | 13.2M | 9.5M | 11.6M | 13M | 11.8M | 13.5M | 15.1M | 16M | 9.7M |
| Income tax | 1.4M | 1.3M | 1.3M | 3.4M | 2M | 2.4M | 2.5M | 2.2M | 1.5M | 2.9M | 2.6M | 968K |
| Net income | 7.4M | 6.1M | 10.3M | 9.8M | 7.5M | 9.3M | 10.5M | 9.6M | 12M | 12.2M | 13.3M | 8.7M |
| Net margin | 5.96% | 4.58% | 8.13% | 7.91% | 5.81% | 6.59% | 7.44% | 6.52% | 7.97% | 7.44% | 8.1% | 5.32% |
| EBITDA | 14M | 12.4M | 16.6M | 18M | 14M | 16.5M | 17.7M | 16.5M | 18.1M | 20.1M | 21.4M | 15.6M |
| EPS | 0.41 | 0.34 | 0.59 | — | 0.45 | 0.61 | 0.79 | 0.72 | 0.9 | 0.91 | 0.99 | 0.65 |
| Diluted EPS | 0.39 | 0.33 | 0.57 | — | 0.43 | 0.57 | 0.73 | 0.66 | 0.82 | 0.83 | 0.89 | 0.59 |
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 | — | — | — | — | 344.5M | 307.6M | 386.4M | 286.5M | — | — | 588.6M |
| Enterprise value | — | — | — | — | 399.2M | 364.3M | 407.9M | 290.7M | — | — | 621.2M |
| Shares outstanding | 17.7M | 17.7M | 17.7M | 17.5M | 17.6M | 18.2M | 18.2M | 17.7M | 14.7M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 26.3 | 14.3 | 12.2 | 8.51 | — | — | 14.2 |
| P/S | — | — | — | — | 0.78 | 0.62 | 0.74 | 0.56 | — | — | 0.92 |
| P/B | — | — | — | — | 4.27 | 2.71 | 2.58 | 1.73 | — | — | 3.48 |
| EV/EBITDA | — | — | — | — | 12.8 | 9.4 | 6.79 | 4.77 | — | — | 8.05 |
| EV/Sales | — | — | — | — | 0.9 | 0.74 | 0.78 | 0.57 | — | — | 0.96 |
| Earnings yield | — | — | — | — | 3.8% | 6.98% | 8.17% | 11.7% | — | — | 7.03% |
| FCF yield | — | — | — | — | -1.38% | 4.58% | 5.93% | 9.44% | — | — | 4.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.46 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 26.1% | 30.9% | 31.8% | 24.4% | 24.1% | 28.3% | 29.9% | 30.9% | 29.2% | 28.6% |
| Operating margin | -0.31% | -6.17% | 1.75% | 5.59% | 3.84% | 4.18% | 7.74% | 7.75% | 8.35% | 8.53% | 7.38% |
| Net margin | -2.7% | -4.64% | 2.98% | 1.92% | 2.95% | 4.35% | 6.04% | 6.62% | 6.6% | 7.19% | 7.19% |
| ROE | -31.4% | -56.8% | 127.1% | 48.1% | 16.2% | 18.9% | 21.1% | 20.3% | 27.4% | 27.2% | 30.4% |
| ROA | -5.92% | -10.1% | 5.82% | 3.98% | 4.77% | 7.29% | 10.8% | 11.5% | 13.5% | 15% | 12.3% |
| ROIC | -1.59% | -27.3% | 5.46% | 17.4% | 10.9% | 12.1% | 18.5% | 19% | 19.8% | 23.4% | 23.4% |
| Return on tangible assets | -7.73% | -12.7% | 6.91% | 4.68% | 5.36% | 8.02% | 11.7% | 12.5% | 14.8% | 16.2% | 16.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.89 | 0.71 | 0.73 | 0.81 | 1.34 | 1.46 | 2.16 | 2.53 | 1.82 | 2.1 | 2.1 |
| Quick ratio | 0.89 | 0.71 | 0.73 | 0.81 | 1.34 | 1.46 | 2.16 | 2.53 | 1.82 | 2.1 | 2.1 |
| Debt / equity | 2.02 | 2.25 | 13.7 | 6.56 | 1.39 | 0.93 | 0.53 | 0.4 | 0.52 | 0.37 | 0.37 |
| Debt / assets | 0.38 | 0.4 | 0.63 | 0.54 | 0.41 | 0.36 | 0.27 | 0.23 | 0.26 | 0.2 | 0.2 |
| Net debt / EBITDA | 3.14 | -5.03 | 3.94 | 1.8 | 1.75 | 1.46 | 0.36 | 0.07 | 0.84 | 0.4 | 0.4 |
| Interest coverage | -0.65 | -9.68 | 0.88 | 2.13 | 1.93 | 16 | 51.9 | 80.7 | 29.1 | 59 | 59 |
| Effective tax rate | 0% | 0% | 0% | 23% | 13.6% | 0% | 21.7% | 17.9% | 19.7% | 14.7% | 14.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.9 | 19.3 | 20.8 | 23.1 | 25.1 | 27 | 28.7 | 28.7 | 38 | — | 48 |
| EPS (basic) | -0.51 | -1.05 | 0.72 | 0.44 | 0.16 | 1.26 | 1.74 | 1.9 | 2.51 | — | — |
| EPS (diluted) | -0.51 | -1.05 | 0.72 | 0.44 | 0.15 | 1.23 | 1.67 | 1.84 | 2.36 | — | 3.13 |
| Book value per share | 1.62 | 1.58 | 0.49 | 0.92 | 4.57 | 6.22 | 8.24 | 9.37 | 9.15 | — | 12.8 |
| FCF per share | -0.19 | -0.65 | -0.23 | 2.65 | -0.27 | 0.77 | 1.26 | 1.53 | 1.86 | — | 2.09 |
| Cash per share | 1.21 | 0.76 | 0.5 | 1.25 | 3.28 | 2.68 | 3.16 | 3.54 | 1.05 | — | 2.45 |
| Capex per share | 0.5 | 0.29 | 0.32 | 0.24 | 1.18 | 1.42 | 1.04 | 0.5 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.65% | 1.52% | 1.52% | 1.06% | 4.7% | 5.26% | 3.62% | 1.74% | — | — | — |
| Capex / operating cash flow | 134.5% | -470.9% | 36.2% | 7.08% | 116.9% | 71.1% | 47% | 21.8% | — | — | — |
| Payout ratio | -11.1% | -0.92% | 14.6% | 1.56% | 30.6% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | 1.16% | 0% | 0% | — | — | — | — |
| — |
| FY22 | — | $1.26 | — | — | $492.9M | — |
| FY21 | — | $0.16 | — | — | $443.4M | — |
| FY20 | — | $0.44 | — | — | $405.1M | — |
| FY19 | — | $0.72 | — | — | $368.4M | — |
| FY18 | — | -$1.05 | — | — | $342.2M | — |
| FY17 | — | -$0.51 | — | — | $334M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.6M | $132.6M | $126.8M | $124.5M | $129.7M | $140.7M | $140.7M | $147.1M | $151.2M | $164.2M | $164.4M | $164.3M |
| YoY change | -2.5% | -4.8% | -3.62% | +0.22% | +4.1% | +6.07% | +11% | +18.2% | +16.5% | +16.7% | +16.8% | +11.6% |
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 | 21.3M | 13.5M | 8.9M | 21.9M | 57.8M | 48.8M | 57.4M | 62.7M | 15.3M | 32.6M |
| Receivables | 47.6M | 49.5M | 63M | 53.4M | 66.7M | 75.4M | 86.4M | 98.4M | 117.1M | 125.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 88.6M | 82M | 81.8M | 86M | 141.4M | 142.4M | 158.6M | 180M | 145.6M | 179.6M |
| Property, plant & equipment | 22.3M | 18.3M | 8.2M | 84.6M | 106.7M | 125M | 112.1M | 89M | 94.8M | 96.2M |
| Goodwill & intangibles | 35.6M | 32M | 29.5M | 29.2M | 30.1M | 26.7M | 23.7M | 23.7M | 23.7M | 23.7M |
| Total assets | 152.2M | 157.1M | 188.3M | 195.2M | 274.3M | 294.2M | 293.3M | 293.9M | 273.2M | 309.1M |
| Accounts payable | 13.7M | 13.1M | 9.9M | 10.4M | 6M | 21.3M | 18.7M | 16.7M | 18.7M | 23M |
| Short-term debt | 43.3M | 53.1M | 52.5M | 40.1M | 38.8M | 28.9M | 13.4M | 12.7M | 15.2M | 14.8M |
| Total current liabilities | 99.9M | 116.2M | 111.4M | 105.7M | 105.7M | 97.8M | 73.3M | 71M | 79.9M | 85.5M |
| Long-term debt | 14.7M | 9.9M | 65.8M | 65.8M | 73.7M | 76.7M | 65.5M | 54.3M | 54.6M | 47.6M |
| Total liabilities | 123.5M | 129.1M | 179.7M | 179.1M | 193.6M | 180.7M | 143.4M | 128.1M | 138.9M | 138.9M |
| Shareholders' equity | 28.7M | 28M | 8.6M | 16.1M | 80.7M | 113.5M | 150M | 165.8M | 134.3M | 170.2M |
| Total debt | 57.9M | 63M | 118.3M | 106M | 112.5M | 105.5M | 78.9M | 67M | 69.8M | 62.4M |
| Net debt | 36.6M | 49.4M | 109.4M | 84.1M | 54.7M | 56.7M | 21.5M | 4.3M | 54.4M | 29.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 62M | 49M | 50.7M | 62.7M | 62.3M | 20.2M | 13M | 15.3M | 22.7M | 15.5M | 15.4M | 32.6M |
| Receivables | 90.1M | 104.7M | 103.3M | 98.4M | 106M | 120.6M | 120M | 117.1M | 116M | 130.5M | 129.2M | 125.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 167.5M | 169.5M | 171.4M | 180M | 188.5M | 159M | 148.7M | 145.6M | 152.8M | 158.5M | 165.4M | 179.6M |
| Property, plant & equipment | 105M | 105.1M | 93.6M | 89M | 92M | 86.2M | 96.2M | 94.8M | 95.7M | 101.4M | 96.9M | 96.2M |
| Goodwill & intangibles | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M | 23.7M |
| Total assets | 295.5M | 298.2M | 289.6M | 293.9M | 306.3M | 272.5M | 274.7M | 273.2M | 283.9M | 295.8M | 297.2M | 309.1M |
| Accounts payable | 18.2M | 17.9M | 17.5M | 16.7M | 19.8M | 19.9M | 18.4M | 18.7M | 25.4M | 24.6M | 21.5M | 23M |
| Short-term debt | 13.4M | 14M | 13.7M | 12.7M | 13.1M | 45.4M | 34.1M | 15.2M | 15.1M | 15.2M | 15.4M | 14.8M |
| Total current liabilities | 73.7M | 74.2M | 70.8M | 71M | 77.8M | 110.6M | 89M | 79.9M | 84M | 86.5M | 84.8M | 85.5M |
| Long-term debt | 61.6M | 63M | 56.5M | 54.3M | 53.6M | 49M | 57.7M | 54.6M | 51.4M | 49.1M | 45.6M | 47.6M |
| Total liabilities | 139.4M | 142.1M | 130.3M | 128.1M | 135.2M | 163.6M | 150.6M | 138.9M | 140.2M | 141.3M | 136.5M | 138.9M |
| Shareholders' equity | 156M | 156.1M | 159.3M | 165.8M | 171.1M | 108.9M | 124.2M | 134.3M | 143.6M | 154.5M | 160.8M | 170.2M |
| Total debt | 75M | 77M | 70.1M | 67M | 66.7M | 94.4M | 91.8M | 69.8M | 66.5M | 64.3M | 61M | 62.4M |
| Net debt | 13M | 28M | 19.5M | 4.3M | 4.4M | 74.2M | 78.8M | 54.4M | 43.8M | 48.9M | 45.6M | 29.9M |
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 | -8.7M | -15.9M | 19.4M | 10.1M | 13.1M | 21.5M | 31.6M | 33.7M | 36.9M | 46.3M |
| Depreciation & amortization | 13.8M | 12.4M | 21.8M | 24.5M | 14.1M | 18.1M | 19M | 19.5M | 17.2M | 19.9M |
| Stock-based compensation | 323K | 8.9M | 5.3M | 359K | 5.4M | 1.9M | 4.6M | 3.8M | 5.4M | 7.7M |
| Change in working capital | -5.2M | -11.9M | -44M | 16.1M | -24.9M | -14.8M | -35.2M | -29.8M | -32.9M | -21.5M |
| Operating cash flow | 6.6M | -1.1M | 15.5M | 60.5M | 17.8M | 36.5M | 40.3M | 40.7M | 45.7M | 59M |
| Capital expenditure | -8.9M | -5.2M | -5.6M | -4.3M | -20.8M | -25.9M | -19M | -8.9M | — | — |
| Investing cash flow | -8.9M | -4.8M | -8.8M | -3.9M | -20.8M | -25.9M | -19M | -8.9M | 0 | — |
| Dividends paid | -1M | -146K | -1.6M | -121K | -4M | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | -6M | 0 | 0 | -3.4M | -276K | -21.6M | -78M | -14.4M |
| Financing cash flow | 15M | -214.1M | -161.5M | -176M | -74.3M | -120M | -70.3M | -22.2M | -79M | -17.9M |
| Net change in cash | 12.7M | -220M | -154.8M | -119.3M | -77.3M | -109.4M | -49M | 9.7M | -33.3M | 41.1M |
| Free cash flow | -3.3M | -11.5M | -4M | 46.5M | -4.7M | 14.1M | 22.9M | 27M | 27.3M | 31.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.4M | 6.1M | 10.3M | 9.8M | 7.5M | 9.3M | 10.5M | 9.6M | 12M | 12.2M | 13.3M | 8.7M |
| Depreciation & amortization | 5M | 4.9M | 4.9M | 4.6M | 4.4M | 4.3M | 4.3M | 4.2M | 4.4M | 4.8M | 5.2M | 5.6M |
| Stock-based compensation | 848K | 1.4M | 466K | 1M | 670K | 1.2M | 1.6M | 1.9M | 2.5M | 1.1M | 788K | 3.3M |
| Change in working capital | -7.3M | -17.1M | -3.5M | 431K | -10.9M | -15.6M | -5.6M | -797K | -1.9M | -15.4M | -3.7M | -396K |
| Operating cash flow | 9.7M | -1M | 16.2M | 19M | 4.8M | 1.7M | 13.4M | 27.9M | 15.7M | 6.6M | 11.9M | 24.8M |
| Capital expenditure | -2.1M | -2.9M | -1.7M | -2.2M | -3.6M | -4.3M | -5.3M | — | — | — | — | — |
| Investing cash flow | -2.1M | -2.9M | -1.7M | -2.2M | -3.6M | -4.3M | -5.3M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.8M | -8.4M | -8.3M | -3M | -4.8M | -46.6M | -25.1M | -1.6M | -2.8M | -2.8M | -4.6M | -4.2M |
| Financing cash flow | -2M | -8.6M | -8.5M | -3.2M | -5M | -39.2M | -13.7M | -21M | -3.1M | -3M | -7.1M | -4.7M |
| Net change in cash | 5.6M | -12.5M | 6M | 13.6M | -3.8M | -41.9M | -5.6M | 6.9M | 12.6M | 3.6M | 4.7M | 20.2M |
| Free cash flow | 6.6M | -4.5M | 9.7M | 15.2M | 4.1M | -3.2M | 3.6M | 22.8M | 8M | -5.1M | 6.6M | 21.7M |