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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.12 | $0.13 | +8.3% | — | $50.2M | — |
| Q4 26 | — | $0.12 | — | — | $42.9M | — |
| Q3 26 | $0.05 | $0.09 | +80.0% | — | $41.8M | — |
| Q2 26 | $0.14 | $0.04 | -71.4% | — | $42M | — |
| Q1 26 | $0.1 | $0.03 | -70.0% | — | $39.6M | — |
| Q4 25 | $0.04 | -$0.01 | -125.0% | — | $29.3M | — |
| Q2 25 | $0.05 | $0.05 | 0.0% | — | $40.2M | — |
| Q1 25 | $0.09 | -$0.11 | -222.2% | — | $40.9M | — |
| Q4 24 | -$0.08 | -$0.25 | -212.5% | — | $21.6M | — |
| Q3 24 | $0.09 | $0.02 | -77.8% | — | $27.5M | — |
| Q2 24 | $0.08 | $0.03 | -62.5% | — | $33.4M | — |
| Q1 24 | -$0.04 | $0.04 | +200.0% | — | $34.7M | — |
| Q4 23 | $0.02 | -$0.16 | -900.0% | — | $23.8M | — |
| Q3 23 | $0.09 | $0.07 | -22.2% | — | $43M | — |
| Q2 23 | $0.19 | $0.14 | -26.3% | — | $37.8M | — |
| Q1 23 | $0.14 | $0.14 | 0.0% | — | $33.4M | — |
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 | — | $0.28 | — | — | $166.3M | — |
| FY25 | — | -$0.07 | — | — | $145.8M | — |
| FY24 | — | -$0.16 | — | — | $117.2M | — |
| FY23 | — | $0.19 | — | — | $138.1M |
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 | $62M | $69.3M | $85M | $93M | $90.2M | $143.4M | $138.1M | $117.2M | $145.8M | $166.3M |
| YoY change | +18% | +11.7% | +22.6% | +9.46% | -3.02% | +58.9% | -3.69% | -15.1% | +24.4% | +14% |
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 | 62M | 69.3M | 85M | 93M | 90.2M | 143.4M | 138.1M | 117.2M | 145.8M | 166.3M |
| Cost of revenue | 46.6M | 51.3M | 66.2M | 75M | 74.2M | 116M | 116.3M | 100.3M | 123.5M | 139.5M |
| Gross profit | 15.4M | 18M | 18.8M | 18M | 16M | 27.3M | 21.8M | 16.9M | 22.3M | 26.8M |
| Gross margin | 24.8% | 25.9% | 22.1% | 19.3% | 17.7% | 19.1% | 15.8% | 14.4% | 15.3% | 16.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.7M | 6.1M | 12.4M | 10.3M | 10.6M | 16.8M | 17.4M | 17.6M | 20.9M | 20.5M |
| Operating expenses | 4.7M | 6.1M | 12.4M | 10.3M | 10.6M | 16.8M | 17.4M | 17.6M | 20.9M | 20.5M |
| Operating income | 10.7M | 11.8M | 6.3M | 7.7M | 5.4M | 10.5M | 4.4M | -665K | 1.4M | 6.3M |
| Operating margin | 17.2% | 17.1% | 7.47% | 8.24% | 5.97% | 7.32% | 3.2% | -0.57% | 0.99% | 3.81% |
| Non-operating income, net | -50.3K | -31.4K | 23.8K | -21.1K | 108.5K | 165.9K | 437K | 499.1K | 424.1K | 45.4K |
| Pretax income | 10.6M | 11.8M | 6.4M | 7.6M | 5.5M | 10.4M | 4.1M | -1.4M | 151.2K | 4.7M |
| Income tax | 0 | 1.4M | 1.3M | 1.2M | 1.3M | 2.5M | 1.7M | 672.5K | 991.1K | 1.1M |
| Net income | 10.6M | 10.4M | 5.1M | 6.5M | 4.1M | 7.9M | 2.4M | -2M | -839.9K | 3.6M |
| Net margin | 17.2% | 15% | 6.01% | 6.95% | 4.6% | 5.52% | 1.75% | -1.74% | -0.58% | 2.18% |
| EBITDA | 12M | 13.1M | 7.6M | 9.7M | 7.9M | 13.6M | 8.3M | 3.1M | 5.1M | 10M |
| EPS | 0.94 | 0.92 | 0.46 | 0.57 | 0.37 | 0.67 | 0.19 | -0.16 | -0.07 | 0.28 |
| Diluted EPS | 0.82 | 0.92 | 0.45 | 0.57 | 0.37 | 0.67 | 0.19 | -0.16 | -0.07 | 0.27 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33.4M | 27.5M | 21.6M | 40.9M | 40.2M | 35.4M | 29.3M | 39.6M | 42M | 41.8M | 42.9M | 50.2M |
| Cost of revenue | 28M | 23.1M | 20.1M | 36.3M | 33.2M | 30M | 24M | 33.5M | 35.7M | 34.7M | 35.5M | 42M |
| Gross profit | 5.4M | 4.5M | 1.5M | 4.6M | 7.1M | 5.4M | 5.2M | 6.1M | 6.3M | 7M | 7.4M | 8.3M |
| Gross margin | 16.1% | 16.2% | 6.95% | 11.3% | 17.5% | 15.2% | 17.9% | 15.4% | 15% | 16.9% | 17.1% | 16.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 4.1M | 4.5M | 5.5M | 5.9M | 4.7M | 4.8M | 5.1M | 5.2M | 5.1M | 5M | 5.6M |
| Operating expenses | 4.5M | 4.1M | 4.5M | 5.5M | 5.9M | 4.7M | 4.8M | 5.1M | 5.2M | 5.1M | 5M | 5.6M |
| Operating income | 888K | 375.8K | -3M | -828.8K | 1.1M | 707.7K | 433.5K | 959K | 1.1M | 1.9M | 2.3M | 2.6M |
| Operating margin | 2.66% | 1.37% | -14% | -2.02% | 2.82% | 2% | 1.48% | 2.42% | 2.6% | 4.65% | 5.45% | 5.24% |
| Non-operating income, net | 192.5K | 129.9K | 86.5K | 54K | 139.2K | 113.2K | 117.7K | 49.3K | 37.2K | -25.3K | -15.8K | 3.8K |
| Pretax income | 721.3K | 270.7K | -3.2M | -1.3M | 770.4K | 456K | 179.7K | 652.5K | 633.1K | 1.5M | 1.9M | 2.1M |
| Income tax | 352.3K | 38.5K | -16.4K | 111.7K | 105.9K | 449.7K | 323.8K | 328.8K | 153.8K | 367.9K | 269.5K | 404.2K |
| Net income | 368.9K | 232.2K | -3.1M | -1.4M | 664.5K | 6.3K | -144.1K | 323.6K | 479.3K | 1.2M | 1.7M | 1.7M |
| Net margin | 1.11% | 0.84% | -14.5% | -3.34% | 1.65% | 0.02% | -0.49% | 0.82% | 1.14% | 2.77% | 3.89% | 3.35% |
| EBITDA | 1.9M | 1.3M | -2.1M | -12K | 2M | 1.7M | 1.4M | 1.9M | 2.1M | 2.8M | 3.3M | 3.6M |
| EPS | 0.03 | 0.02 | — | -0.11 | 0.05 | 0 | -0.01 | 0.03 | 0.04 | 0.09 | 0.12 | 0.13 |
| Diluted EPS | 0.03 | 0.02 | — | -0.11 | 0.05 | 0 | -0.01 | 0.03 | 0.04 | 0.09 | 0.12 | 0.13 |
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 | — | — | 82.5M | 57.6M | 71.3M | 75.9M | 59.4M | 37.6M | 41.9M | 36.7M | 74.9M |
| Enterprise value | — | — | 56M | 32.3M | 52.2M | 51.8M | 42.4M | 26.2M | 33.7M | 34.5M | 68.8M |
| Shares outstanding | 11.3M | 11.3M | 11.2M | 11.3M | 11.3M | 11.8M | 12.6M | 12.3M | 12.3M | 12.7M | 12.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 16.1 | 8.9 | 17.2 | 9.58 | 24.5 | — | — | 10.1 | 15.7 |
| P/S | — | — | 0.97 | 0.62 | 0.79 | 0.53 | 0.43 | 0.32 | 0.29 | 0.22 | 0.42 |
| P/B | — | — | 1.64 | 1.05 | 1.27 | 1.1 | 0.87 | 0.58 | 0.67 | 0.57 | 1.12 |
| EV/EBITDA | — | — | 7.36 | 3.35 | 6.57 | 3.81 | 5.12 | 8.36 | 6.55 | 3.44 | 6.17 |
| EV/Sales | — | — | 0.66 | 0.35 | 0.58 | 0.36 | 0.31 | 0.22 | 0.23 | 0.21 | 0.39 |
| Earnings yield | — | — | 6.2% | 11.2% | 5.82% | 10.4% | 4.07% | — | — | 9.88% | 6.37% |
| FCF yield | — | — | 10.9% | 3.88% | -3.35% | 5.15% | 8.42% | -6.27% | -1.61% | -7.18% | 8.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 25.9% | 22.1% | 19.3% | 17.7% | 19.1% | 15.8% | 14.4% | 15.3% | 16.1% | 16.4% |
| Operating margin | 17.2% | 17.1% | 7.47% | 8.24% | 5.97% | 7.32% | 3.2% | -0.57% | 0.99% | 3.81% | 5.24% |
| Net margin | 17.2% | 15% | 6.01% | 6.95% | 4.6% | 5.52% | 1.75% | -1.74% | -0.58% | 2.18% | 2.77% |
| ROE | 48.4% | 30.5% | 10.2% | 11.8% | 7.36% | 11.4% | 3.55% | -3.17% | -1.34% | 5.59% | 7.73% |
| ROA | 31.4% | 24% | 8.63% | 9.59% | 5.67% | 9.28% | 2.89% | -2.54% | -1.01% | 4.04% | 5.91% |
| ROIC | 58.3% | 39.5% | 21.5% | 22% | 10.9% | 17.6% | 5.11% | -1.25% | 0% | 7.71% | 10.3% |
| Return on tangible assets | 31.4% | 24% | 8.63% | 9.59% | 5.67% | 9.39% | 2.93% | -2.58% | -1.02% | 4.08% | 5.77% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.55 | 4.65 | 7.3 | 5.44 | 4.36 | 4.94 | 3.97 | 3.45 | 2.75 | 2.7 | 3.11 |
| Quick ratio | 0.93 | 2.09 | 4.52 | 3.35 | 2.67 | 2.94 | 1.7 | 1.6 | 1.35 | 1.31 | 1.64 |
| Debt / equity | — | 0.03 | 0.01 | 0.02 | 0.03 | 0.02 | 0.01 | 0.02 | 0.08 | 0.13 | 0.14 |
| Debt / assets | — | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 | 0.06 | 0.1 | 0.1 |
| Net debt / EBITDA | — | -0.58 | -3.49 | -2.62 | -2.42 | -1.77 | -2.06 | -3.65 | -1.6 | -0.22 | -0.29 |
| Interest coverage | — | — | — | — | — | 50.6 | 6.32 | -0.14 | 1.09 | 3.92 | 4.4 |
| Effective tax rate | 0% | 11.9% | 19.8% | 15.4% | 24.5% | 24.2% | 40.7% | 0% | 100% | 23.6% | 19.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.48 | 6.12 | 7.59 | 8.21 | 7.97 | 12.1 | 10.9 | 9.53 | 11.8 | 13.1 | 13.9 |
| EPS (basic) | 0.94 | 0.92 | 0.46 | 0.57 | 0.37 | 0.67 | 0.19 | -0.16 | -0.07 | 0.28 | 0.28 |
| EPS (diluted) | 0.82 | 0.92 | 0.45 | 0.57 | 0.37 | 0.67 | 0.19 | -0.16 | -0.07 | 0.27 | 0.37 |
| Book value per share | 1.94 | 3.01 | 4.49 | 4.83 | 4.98 | 5.86 | 5.4 | 5.24 | 5.1 | 5.11 | 5.2 |
| FCF per share | 0.63 | 0.38 | 0.8 | 0.2 | -0.21 | 0.33 | 0.4 | -0.19 | -0.05 | -0.21 | 0.5 |
| Cash per share | 0.32 | 0.76 | 2.43 | 2.31 | 1.87 | 2.17 | 1.41 | 1.01 | 1.08 | 0.85 | 0.98 |
| Capex per share | 0.04 | 0.08 | 0.07 | 0.41 | 0.08 | 0.43 | 0.46 | 0.39 | 0.17 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.79% | 1.27% | 0.93% | 5.03% | 0.99% | 3.53% | 4.21% | 4.13% | 1.4% | — | — |
| Capex / operating cash flow | 5.94% | 17.8% | 8.8% | 54.6% | -52.3% | 95.1% | 49.8% | 135.7% | 31.4% | — | — |
| Payout ratio | 49.8% | 0% | 22.2% | 35% | 54.6% | 29.9% | 102.7% | -120.4% | -292.8% | 70% | 54% |
| Dividend yield | — | — | 1.37% | 3.93% | 3.17% | 3.12% | 4.18% | 6.54% | 5.87% | 6.92% | 3.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.05 |
| May 14, 2026 | $0.05 |
| Feb 13, 2026 | $0.05 |
| Nov 19, 2025 | $0.05 |
| Aug 22, 2025 | $0.05 |
| May 30, 2025 | $0.05 |
| Feb 18, 2025 | $0.05 |
| Nov 22, 2024 | $0.05 |
| — |
| FY22 | — | $0.67 | — | — | $143.4M | — |
| FY21 | — | $0.37 | — | — | $90.2M | — |
| FY20 | — | $0.57 | — | — | $93M | — |
| FY19 | — | $0.46 | — | — | $85M | — |
| FY18 | — | $0.92 | — | — | $69.3M | — |
| FY17 | — | $0.94 | — | — | $62M | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33.4M | $27.5M | $21.6M | $40.9M | $40.2M | $35.4M | $29.3M | $39.6M | $42M | $41.8M | $42.9M | $50.2M |
| YoY change | -11.8% | -36% | -9.25% | +17.8% | +20.6% | +28.6% | +35.6% | -3.19% | +4.3% | +18% | +46.6% | +26.7% |
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 | 3.7M | 8.6M | 27.2M | 26.1M | 21.1M | 25.7M | 17.8M | 12.4M | 13.3M | 10.8M |
| Receivables | 5.1M | 5.3M | 4M | 5.3M | 12M | 11M | 2.2M | 5.4M | 3.1M | 5.7M |
| Inventory | 19.2M | 20.3M | 21.1M | 22.6M | 25M | 28.3M | 32.7M | 27.2M | 27.7M | 30M |
| Total current assets | 30.3M | 36.9M | 55.4M | 59M | 64.7M | 69.9M | 57.3M | 50.9M | 54.4M | 58.4M |
| Property, plant & equipment | 2.7M | 2.4M | 1.9M | 8M | 6.9M | 10.8M | 14M | 15.7M | 4.7M | 3.7M |
| Goodwill & intangibles | — | — | — | — | 0 | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K |
| Total assets | 33.9M | 43.3M | 59.3M | 67.5M | 73.2M | 85.3M | 83.7M | 80.2M | 83M | 89.9M |
| Accounts payable | 10.3M | 4.8M | 3.4M | 6.4M | 7.9M | 4.8M | 5.8M | 6.3M | 6.5M | 7.2M |
| Short-term debt | — | 980.2K | 648.7K | 210.3K | 1M | 739.1K | 481.5K | 370.8K | 4.9M | 5.3M |
| Total current liabilities | 11.9M | 7.9M | 7.6M | 10.9M | 14.8M | 14.1M | 14.4M | 14.8M | 19.8M | 21.6M |
| Long-term debt | — | — | 0 | 649.9K | 935.8K | 869.3K | 287.2K | 618.3K | 287.5K | 3.3M |
| Total liabilities | 11.9M | 9.2M | 9M | 12.7M | 16.9M | 16M | 15.5M | 15.8M | 20.1M | 24.9M |
| Shareholders' equity | 22M | 34.1M | 50.3M | 54.8M | 56.4M | 69.3M | 68.2M | 64.4M | 62.9M | 64.9M |
| Total debt | — | 980.2K | 648.7K | 860.3K | 1.9M | 1.6M | 768.7K | 989.1K | 5.1M | 8.6M |
| Net debt | — | -7.6M | -26.5M | -25.3M | -19.2M | -23.6M | -17M | -11.4M | -8.2M | -2.2M |
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 | 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 | 21.2M | 19.6M | 12.4M | 11.4M | 16.3M | 13.2M | 13.3M | 5.8M | 12M | 11.5M | 10.8M | 12.4M |
| Receivables | 5.2M | 8.5M | 5.4M | 9.4M | 5.8M | 7.2M | 3.1M | 10M | 5.8M | 7.8M | 5.7M | 5.9M |
| Inventory | 18.7M | 15.9M | 27.2M | 20.7M | 20.2M | 19.1M | 27.7M | 27.3M | 26.3M | 26M | 30M | 26.6M |
| Total current assets | 50.7M | 49.4M | 50.9M | 47.6M | 51.6M | 51.1M | 54.4M | 53.4M | 55.6M | 56.8M | 58.4M | 56.2M |
| Property, plant & equipment | 14.9M | 14.8M | 15.7M | 15.2M | 5.7M | 5.4M | 4.7M | 4.5M | 4M | 3.5M | 3.7M | 3M |
| Goodwill & intangibles | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K | 998.6K |
| Total assets | 79.1M | 77.8M | 80.2M | 76.7M | 80.3M | 79.8M | 83M | 81.7M | 83.3M | 84.2M | 89.9M | 87.4M |
| Accounts payable | 4.3M | 2.4M | 6.3M | 3.3M | 4.4M | 3.9M | 6.5M | 6.2M | 7.8M | 3.6M | 7.2M | 3.2M |
| Short-term debt | 345.2K | 280.4K | 370.8K | 2.4M | 3.9M | 5.3M | 4.9M | 5.1M | 5.5M | 9.5M | 5.3M | 5.8M |
| Total current liabilities | 10.2M | 8.9M | 14.8M | 13.1M | 16.4M | 16.3M | 19.8M | 18.8M | 20.4M | 20.4M | 21.6M | 18.1M |
| Long-term debt | 246.3K | 196.5K | 618.3K | 592.1K | 481.6K | 344.4K | 287.5K | 197.1K | 109.1K | 184.9K | 3.3M | 3.2M |
| Total liabilities | 10.9M | 9.6M | 15.8M | 13.7M | 16.9M | 16.7M | 20.1M | 18.9M | 20.5M | 20.6M | 24.9M | 21.2M |
| Shareholders' equity | 68.2M | 68.2M | 64.4M | 62.9M | 63.5M | 63.2M | 62.9M | 62.8M | 62.8M | 63.7M | 64.9M | 66.2M |
| Total debt | 591.5K | 476.8K | 989.1K | 3M | 4.4M | 5.6M | 5.1M | 5.3M | 5.6M | 9.7M | 8.6M | 9M |
| Net debt | -20.6M | -19.1M | -11.4M | -8.4M | -11.9M | -7.6M | -8.2M | -494.1K | -6.4M | -1.7M | -2.2M | -3.5M |
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 | 10.6M | 10.4M | 5.1M | 6.5M | 4.1M | 7.9M | 2.4M | -2M | -839.9K | 3.6M |
| Depreciation & amortization | 1.3M | 1.2M | 1.3M | 2M | 2.6M | 3M | 3.4M | 3.3M | 3.3M | 3.7M |
| Stock-based compensation | 0 | 116.6K | 3.6M | 278.3K | 66.3K | 947.1K | 413.9K | 986K | 1.8M | 904.2K |
| Change in working capital | -3.7M | -6.8M | -973.4K | -172.9K | -8.5M | -6.5M | 5.4M | 1.3M | 2.2M | -5.1M |
| Operating cash flow | 8.3M | 4.9M | 9M | 8.6M | -1.7M | 5.3M | 11.7M | 3.6M | 6.5M | 2.5M |
| Capital expenditure | -491.6K | -877.9K | -791K | -4.7M | -890.5K | -5.1M | -5.8M | -4.8M | -2M | — |
| Investing cash flow | -828.6K | -541.2K | -2M | -5.2M | -1M | -9.1M | -14.4M | -5.4M | -2.4M | -665.8K |
| Dividends paid | -5.3M | 0 | -1.1M | -2.3M | -2.3M | -2.4M | -2.5M | -2.5M | -2.5M | -2.5M |
| Share repurchases | — | — | — | — | — | 0 | -1.2M | 0 | — | — |
| Financing cash flow | -6M | 3.4M | 7.1M | -3.6M | -1.7M | 2.7M | -11.2M | -10M | -12.1M | -21.1M |
| Net change in cash | 1.4M | 7.8M | 14.1M | -179.1K | -4.4M | -1.1M | -13.9M | -11.8M | -7.9M | -19.2M |
| Free cash flow | 7.2M | 4.3M | 9M | 2.2M | -2.4M | 3.9M | 5M | -2.4M | -676K | -2.6M |
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 | 368.9K | 232.2K | -3.1M | -1.4M | 664.5K | 6.3K | -144.1K | 323.6K | 479.3K | 1.2M | 1.7M | 1.7M |
| Depreciation & amortization | 826.5K | 843.2K | 815.9K | 762.8K | 746.8K | 907K | 857K | 882.3K | 941.2K | 902.8K | 937.1K | 972K |
| Stock-based compensation | 243.4K | 243.4K | 258.4K | 468.9K | 474.1K | 474.1K | 341K | 222.7K | 228.8K | 228.8K | 223.9K | 226.3K |
| Change in working capital | 6.5M | -2.7M | -4.5M | -450K | 6M | -2.2M | -1.3M | -6.8M | 6.8M | -6.7M | 1.6M | -884.6K |
| Operating cash flow | 8M | -1.4M | -6.6M | -585K | 7.9M | -806.9K | 244.8K | -6.5M | 6.8M | -3.8M | 6M | 2.5M |
| Capital expenditure | -1.7M | -771.3K | -859.4K | -145.4K | -473.4K | -458.6K | -963.2K | — | — | — | — | — |
| Investing cash flow | -1.7M | -838.3K | -898.6K | -387K | -549.3K | -735.6K | -698.1K | -250K | 40.5K | -226.1K | -230.2K | -529K |
| Dividends paid | -614.7K | -614.7K | -614.7K | -614.7K | -614.7K | -614.7K | -614.7K | -635K | -635K | -635K | -635K | -635K |
| Share repurchases | — | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.9M | -2.4M | -3.2M | -1.9M | -1.3M | -2.9M | -5.9M | -5.1M | -5.5M | -2.6M | -10.7M | -2.2M |
| Net change in cash | -548.7K | -4.7M | -10.7M | -2.9M | 6.1M | -4.5M | -6.3M | -11.8M | 1.3M | -6.6M | -4.9M | -186.5K |
| Free cash flow | 6.4M | -1.1M | -6.2M | -2.3M | 4.2M | -3.5M | 982.7K | -6.9M | 6.4M | -3.9M | 1.8M | 2.3M |