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 23 | — | $0.34 | — | — | $54M | — |
| Q3 23 | — | $0.25 | — | — | $60.8M | — |
| Q2 23 | — | -$0.09 | — | — | $54.6M | — |
| Q1 23 | — | -$0.27 | — | — | $50.1M | — |
| Q4 22 | — | -$0.13 | — | — | $49.7M | — |
| Q3 22 | — | -$0.47 | — | — | $40.6M | — |
| Q2 22 | — | -$1.11 | — | — | $39M | — |
| Q1 22 | — | -$0.48 | — | — | $39.5M | — |
| Q4 21 | — | -$1.08 | — | — | $38.7M | — |
| Q3 21 | — | $0.03 | — | — | $33.3M | — |
| Q2 21 | — | -$0.07 | — | — | $39M | — |
| Q1 21 | — | -$0.22 | — | — | $36.4M | — |
| Q4 20 | — | -$0.39 | — | — | $34.3M | — |
| Q3 20 | — | -$0.7 | — | — | $34.2M | — |
| Q2 20 | — | -$0.03 | — | — | $39.7M | — |
| Q1 20 | — | $0.17 | — | — | $39.3M | — |
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 | — | $3.36 | — | — | $282M | — |
| FY25 | — | $3.98 | — | — | $240.5M | — |
| FY24 | — | $6.51 | — | — | $203.8M | — |
| FY23 | — | $0.26 | — | — | $219.5M | — |
| FY22 |
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 | $138.6M | $158.1M | $146.6M | $147.5M | $147.5M | $168.9M | $219.5M | $203.8M | $240.5M | $282M |
| YoY change | +7.72% | +14.1% | -7.28% | +0.68% | -0.05% | +14.5% | +30% | -7.17% | +18% | +17.3% |
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 | 138.6M | 158.1M | 146.6M | 147.5M | 147.5M | 168.9M | 219.5M | 203.8M | 240.5M | 282M |
| Cost of revenue | 112M | 125.9M | 121.2M | 124.1M | 123.5M | 144.7M | 183.9M | 151.7M | 171.6M | 201.6M |
| Gross profit | 26.6M | 32.2M | 25.3M | 23.4M | 24M | 24.2M | 35.6M | 52.1M | 68.9M | 80.4M |
| Gross margin | 19.2% | 20.3% | 17.3% | 15.9% | 16.3% | 14.3% | 16.2% | 25.5% | 28.6% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 295K | 454K | 1.2M | — | 71K | 4.2M | — | — |
| Operating expenses | 20.1M | 22.2M | 23.5M | 26.2M | 26.5M | 26.8M | 30.3M | 37.9M | 51.1M | 63.7M |
| Operating income | 6.5M | 9.9M | 2.1M | -2.3M | -1.3M | -2.6M | 5.3M | 14.1M | 17.8M | 16.7M |
| Operating margin | 4.72% | 6.28% | 1.44% | -1.59% | -0.89% | -1.54% | 2.41% | 6.92% | 7.39% | 5.93% |
| Non-operating income, net | 496K | -1K | 389K | -28K | -912K | 755K | 939K | 814K | 240K | 880K |
| Pretax income | 6.7M | 9.6M | 2.1M | -2.9M | -2.6M | -2.5M | 4.5M | 13.1M | 14.8M | 13.7M |
| Income tax | 2.1M | 4.2M | 446K | 1.8M | 990K | 3.5M | 3.1M | -5.9M | 3.2M | 3.3M |
| Net income | 4.6M | 5.5M | 1.7M | -4.6M | -3.6M | -6M | 1.4M | 19.1M | 11.6M | 10.5M |
| Net margin | 3.33% | 3.45% | 1.15% | -3.13% | -2.45% | -3.55% | 0.62% | 9.35% | 4.82% | 3.71% |
| EBITDA | 9.7M | 12.7M | 5.1M | 281K | 459K | 916K | 9.1M | 18M | 22.8M | 23.9M |
| EPS | 1.67 | 1.91 | 0.56 | -1.7 | -1.33 | -2.2 | 0.26 | 6.51 | 3.98 | 3.36 |
| Diluted EPS | 1.66 | 1.87 | 0.55 | -1.7 | -1.33 | -2.2 | 0.25 | 6.38 | 3.83 | 3.22 |
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 | 50.4M | 46.8M | 56.7M | 48.4M | 47.8M | 67.2M | 77.1M | 71.1M | 70.1M | 69.4M | 71.4M | — |
| Cost of revenue | 37M | 34.7M | 42.1M | 35.9M | 33.8M | 48.8M | 53.1M | 50.2M | 50.4M | 50.9M | 50.2M | — |
| Gross profit | 13.5M | 12M | 14.6M | 12.5M | 14M | 18.4M | 24M | 20.9M | 19.7M | 18.5M | 21.2M | — |
| Gross margin | 26.7% | 25.7% | 25.8% | 25.8% | 29.2% | 27.4% | 31.2% | 29.4% | 28.1% | 26.7% | 29.8% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40K | 41K | 4.1M | — | 0 | — | — | — | — | — | — | — |
| Operating expenses | 8.4M | 8.3M | 13.1M | 9.9M | 9.5M | 16.1M | 15.5M | 16.1M | 15.6M | 16M | 16M | — |
| Operating income | 5.1M | 3.8M | 1.5M | 2.6M | 4.4M | 2.3M | 8.5M | 4.8M | 4.1M | 2.6M | 5.2M | — |
| Operating margin | 10.1% | 8.05% | 2.65% | 5.32% | 9.28% | 3.35% | 11% | 6.76% | 5.86% | 3.72% | 7.31% | — |
| Non-operating income, net | 148K | 161K | 430K | 327K | -61K | 162K | -188K | 168K | 407K | 134K | 171K | — |
| Pretax income | 4.8M | 3.5M | 1.3M | 2.4M | 3.9M | 1.3M | 7.1M | 3.9M | 3.5M | 1.6M | 4.8M | — |
| Income tax | 2M | 982K | -9.8M | 192K | 916K | -108K | 2.2M | 761K | 915K | 528K | 1.1M | — |
| Net income | 2.8M | 2.5M | 11.2M | 2.2M | 3M | 1.4M | 4.9M | 3.2M | 2.5M | 1.1M | 3.7M | — |
| Net margin | 5.61% | 5.41% | 19.7% | 4.62% | 6.31% | 2.06% | 6.41% | 4.44% | 3.62% | 1.55% | 5.17% | — |
| EBITDA | 6M | 4.7M | 2.8M | 3.7M | 5.2M | 4M | 9.9M | 6.5M | 6.1M | 4.3M | 6.9M | — |
| EPS | 0.94 | 0.87 | 3.86 | 0.77 | 1.05 | 1.13 | 1.7 | 1.08 | 0.85 | 0.24 | 1.18 | 0.59 |
| Diluted EPS | 0.93 | 0.85 | 3.71 | 0.74 | 1.01 | 1.09 | 1.63 | 1.04 | 0.82 | 0.23 | 1.13 | 0.58 |
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 | 61.9M | 95.1M | 62.1M | 28.1M | 33.1M | 39.7M | 45.9M | 102.8M | 90.6M | 106M | 99.1M |
| Enterprise value | 56.4M | 91.7M | 62.3M | 37.7M | 44.1M | 44.7M | 50.7M | 90.5M | 125.9M | 126.2M | 149.5M |
| Shares outstanding | 2.7M | 2.7M | 2.7M | 2.8M | 2.8M | 2.8M | 2.8M | 2.9M | 2.9M | 2.9M | 2.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.4 | 17.4 | 36.8 | — | — | — | 33.8 | 5.39 | 7.83 | 10.1 | 12.5 |
| P/S | 0.45 | 0.6 | 0.42 | 0.19 | 0.22 | 0.24 | 0.21 | 0.5 | 0.38 | 0.38 | 0.35 |
| P/B | 1.43 | 1.97 | 1.3 | 0.73 | 0.8 | 1.1 | 1.19 | 1.83 | 1.37 | 1.38 | 1.32 |
| EV/EBITDA | 5.79 | 7.23 | 12.3 | 134.1 | 96 | 48.8 | 5.58 | 5.02 | 5.53 | 5.29 | 6.5 |
| EV/Sales | 0.41 | 0.58 | 0.43 | 0.26 | 0.3 | 0.26 | 0.23 | 0.44 | 0.52 | 0.45 | 0.53 |
| Earnings yield | 7.46% | 5.74% | 2.72% | — | — | — | 2.96% | 18.5% | 12.8% | 9.88% | 7.99% |
| FCF yield | 14.6% | -0.22% | -2.78% | 6.03% | -4.48% | -24.6% | -17.3% | 14.8% | 13.9% | 13.9% | 14.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.41 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.2% | 20.3% | 17.3% | 15.9% | 16.3% | 14.3% | 16.2% | 25.5% | 28.6% | 28.5% | 29.8% |
| Operating margin | 4.72% | 6.28% | 1.44% | -1.59% | -0.89% | -1.54% | 2.41% | 6.92% | 7.39% | 5.93% | 7.31% |
| Net margin | 3.33% | 3.45% | 1.15% | -3.13% | -2.45% | -3.55% | 0.62% | 9.35% | 4.82% | 3.71% | 3.41% |
| ROE | 10.7% | 11.3% | 3.54% | -11.9% | -8.69% | -16.6% | 3.53% | 33.9% | 17.5% | 13.6% | 14.6% |
| ROA | 5.71% | 6.41% | 1.94% | -5.51% | -4.02% | -5.05% | 1.14% | 14.1% | 5.95% | 5.87% | 5.6% |
| ROIC | 11.9% | 12.6% | 3.48% | -4.86% | -2.51% | -6.33% | 3.69% | 32.1% | 13.7% | 13.1% | 13.1% |
| Return on tangible assets | 5.71% | 6.41% | 1.94% | -5.51% | -4.02% | -5.05% | 1.14% | 14.1% | 8.64% | 8.67% | 8.67% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.22 | 2.33 | 2 | 2 | 1.77 | 2.17 | 2.2 | 2.37 | 2.2 | 2.18 | 2.18 |
| Quick ratio | 1.67 | 1.66 | 1.47 | 1.44 | 1.29 | 1.6 | 1.65 | 1.87 | 1.59 | 1.55 | 1.55 |
| Debt / equity | 0.16 | 0.13 | 0.23 | 0.36 | 0.39 | 0.26 | 0.34 | 0.2 | 0.76 | 0.39 | 0.74 |
| Debt / assets | 0.09 | 0.07 | 0.13 | 0.17 | 0.18 | 0.08 | 0.11 | 0.08 | 0.26 | 0.17 | 0.17 |
| Net debt / EBITDA | -0.57 | -0.27 | 0.06 | 34 | 23.8 | 5.47 | 0.53 | -0.68 | 1.55 | 0.85 | 0.85 |
| Interest coverage | 24.1 | 33.2 | 6.81 | -4.81 | -5.73 | -2.93 | 3.59 | 8.29 | 5.6 | 4.56 | 4.56 |
| Effective tax rate | 31.5% | 43.3% | 20.9% | 0% | 0% | 0% | 69.8% | 0% | 21.7% | 23.8% | 23.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.2 | 58.1 | 53.4 | 53.7 | 53.4 | 60.6 | 77.7 | 70.8 | 84 | 98.5 | 98.5 |
| EPS (basic) | 1.67 | 1.91 | 0.56 | -1.7 | -1.33 | -2.2 | 0.26 | 6.51 | 3.98 | 3.36 | 3.36 |
| EPS (diluted) | 1.66 | 1.87 | 0.55 | -1.7 | -1.33 | -2.2 | 0.25 | 6.38 | 3.83 | 3.22 | 2.76 |
| Book value per share | 16 | 17.7 | 17.4 | 14.1 | 15 | 13 | 13.6 | 19.5 | 23.1 | 26.8 | 26.1 |
| FCF per share | 3.35 | -0.08 | -0.63 | 0.62 | -0.54 | -3.52 | -2.81 | 5.28 | 4.41 | 5.13 | 4.91 |
| Cash per share | 4.62 | 3.57 | 3.88 | 1.59 | 1.89 | 1.59 | 2.86 | 8.08 | 5.22 | 3.48 | 3.47 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.38 | 1.31 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.4% | 1.4% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 21.1% | 21.1% |
| Payout ratio | 34% | 32.9% | 120.3% | -22.6% | 0% | — | — | — | — | — | 0% |
| Dividend yield | 2.53% | 1.89% | 3.27% | 3.71% | 0% | — | — | — | — | — | 2.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2019 | $0.19 |
| Jun 6, 2019 | $0.19 |
| Mar 8, 2019 | $0.19 |
| — |
| -$2.2 |
| — |
| — |
| $168.9M |
| — |
| FY21 | — | -$1.33 | — | — | $147.5M | — |
| FY20 | — | -$1.7 | — | — | $147.5M | — |
| FY19 | — | $0.56 | — | — | $146.6M | — |
| FY18 | — | $1.91 | — | — | $158.1M | — |
| FY17 | — | $1.67 | — | — | $138.6M | — |
| 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 | $50.4M | $46.8M | $56.7M | $48.4M | $47.8M | $67.2M | $77.1M | $71.1M | $70.1M | $69.4M | $71.4M | — |
| YoY change | -7.57% | -23.1% | +5.03% | -2.9% | -5.3% | +43.6% | +36.1% | +46.9% | +46.8% | +3.32% | -7.45% | — |
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 | 12.5M | 9.7M | 10.6M | 4.4M | 5.2M | 4.4M | 8.1M | 23.3M | 14.9M | 9.9M |
| Receivables | 29.9M | 32.7M | 33.3M | 28.1M | 32.9M | 41.3M | 46.1M | 45.1M | 62.4M | 58.7M |
| Inventory | 14.9M | 18.5M | 17.2M | 15.3M | 16.5M | 23.8M | 21.9M | 20.7M | 32.8M | 30.5M |
| Total current assets | 59.8M | 64.4M | 65.4M | 54.2M | 60.5M | 91.6M | 87.9M | 96.8M | 118.4M | 105.4M |
| Property, plant & equipment | -1.9M | -1.8M | -132K | 8.7M | 8.2M | 5.5M | 8.4M | 7.8M | 17.9M | 14.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 60.6M | 57.6M |
| Total assets | 80.9M | 85.1M | 87.2M | 83.9M | 89.7M | 118.8M | 118.9M | 134.8M | 194.7M | 178.3M |
| Accounts payable | 12M | 14.8M | 15.2M | 13.1M | 16.8M | 27.3M | 23.6M | 23.3M | 27M | 22.5M |
| Short-term debt | 4.5M | 5.1M | 10.7M | 6M | 8.2M | 3M | 5.6M | 5.3M | 7.3M | 8.8M |
| Total current liabilities | 26.9M | 27.6M | 32.7M | 27.1M | 34.2M | 42.3M | 40.1M | 40.8M | 53.7M | 48.4M |
| Long-term debt | 2.4M | 1.3M | 229K | 7.9M | 8M | 6.4M | 7.3M | 5.7M | 42.9M | 21.4M |
| Total liabilities | 37.7M | 36.9M | 39.5M | 45.2M | 47.9M | 82.6M | 80.4M | 78.6M | 128.4M | 101.5M |
| Shareholders' equity | 43.3M | 48.2M | 47.7M | 38.7M | 41.5M | 36.2M | 38.5M | 56.2M | 66.2M | 76.8M |
| Total debt | 6.9M | 6.3M | 10.9M | 13.9M | 16.1M | 9.4M | 12.9M | 11M | 50.2M | 30.2M |
| Net debt | -5.6M | -3.4M | 279K | 9.5M | 10.9M | 5M | 4.8M | -12.3M | 35.2M | 20.2M |
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 | 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 | 12.7M | 13.7M | 21.3M | 23.3M | 24.2M | 26M | 9.5M | 14.9M | 19.5M | 12.6M | 8.2M | 9.9M |
| Receivables | 42.5M | 42.6M | 41.1M | 45.1M | 43.5M | 41.9M | 57.4M | 62.4M | 56.9M | 59M | 54.1M | 58.7M |
| Inventory | 22.1M | 21.7M | 21.8M | 20.7M | 19.3M | 18.7M | 31.6M | 32.8M | 34.9M | 35.5M | 32.9M | 30.5M |
| Total current assets | 93.5M | 90.9M | 96.2M | 96.8M | 92.7M | 96.4M | 108.6M | 118.4M | 117.1M | 113.6M | 103.6M | 105.4M |
| Property, plant & equipment | 26M | 26.2M | 25.3M | 7.8M | 24.1M | 23.9M | 37.8M | 17.9M | 34.8M | 34.6M | 33.1M | 14.1M |
| Goodwill & intangibles | — | — | — | — | — | — | 64.7M | 60.6M | 59.9M | 59.1M | 58.3M | 57.6M |
| Total assets | 124.8M | 121.7M | 126.3M | 134.8M | 132M | 134.5M | 189.1M | 194.7M | 193.5M | 189.1M | 176M | 178.3M |
| Accounts payable | 22.1M | 19.2M | 19.1M | 23.3M | 20.6M | 21.5M | 24.5M | 27M | 26.3M | 22.7M | 23.6M | 22.5M |
| Short-term debt | 7.1M | 8.1M | 5.3M | 5.3M | 5.8M | 3M | 7.6M | 7.3M | 6.6M | 7.5M | 9.7M | 8.8M |
| Total current liabilities | 44.2M | 38.7M | 42.1M | 40.8M | 36.7M | 36.5M | 50.2M | 53.7M | 50.5M | 45.8M | 48.8M | 48.4M |
| Long-term debt | 6.8M | 6.5M | 6M | 5.7M | 5.3M | 5.2M | 44.7M | 42.9M | 41.9M | 39.2M | 22.8M | 21.4M |
| Total liabilities | 84.3M | 78.3M | 81M | 78.6M | 74.5M | 73.8M | 127M | 128.4M | 124.6M | 117.4M | 103.4M | 101.5M |
| Shareholders' equity | 40.5M | 43.4M | 45.3M | 56.2M | 57.5M | 60.7M | 62.1M | 66.2M | 68.9M | 71.7M | 72.5M | 76.8M |
| Total debt | 13.8M | 14.6M | 11.3M | 11M | 11.1M | 8.2M | 52.3M | 50.2M | 48.5M | 46.7M | 32.5M | 30.2M |
| Net debt | 1.1M | 834K | -10M | -12.3M | -13.1M | -17.7M | 42.8M | 35.2M | 29M | 34.1M | 24.4M | 20.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.6M | 5.5M | 1.7M | -4.6M | -3.6M | -6M | 1.4M | 19.1M | 11.6M | 10.5M |
| Depreciation & amortization | 2.7M | 2.8M | 2.6M | 2.7M | 2.7M | 2.8M | 2.9M | 3.1M | 4.8M | 6.3M |
| Stock-based compensation | 199K | 355K | 197K | 251K | 634K | 729K | 886K | 1M | 1.4M | 2.1M |
| Change in working capital | 3.2M | -11.5M | -2.2M | 5.6M | -5.1M | -17.5M | -4M | 2.5M | -2.6M | 5M |
| Operating cash flow | 10.9M | -1.8M | 2.5M | 5.8M | -3.7M | -19.9M | 1.6M | 18.6M | 14.1M | 18.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -3.9M |
| Investing cash flow | 132K | 193K | — | — | — | — | — | — | -28.7M | -3.9M |
| Dividends paid | -1.6M | -1.8M | -2M | -1M | 0 | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | -2M | -1.6M | 0 |
| Financing cash flow | -53.9M | -61.3M | -54.6M | -71M | -58.1M | -53.6M | -43.7M | -151.6M | -68.2M | -36.6M |
| Net change in cash | -42.8M | -62.8M | -52.2M | -65.1M | -61.8M | -73.4M | -42M | -133M | -82.8M | -21.9M |
| Free cash flow | 9.1M | -212K | -1.7M | 1.7M | -1.5M | -9.8M | -7.9M | 15.2M | 12.6M | 14.7M |
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 | 2.5M | 2.8M | 2.5M | 11.2M | 2.2M | 3M | 1.4M | 4.9M | 3.2M | 2.5M | 1.1M | 3.7M |
| Depreciation & amortization | 718K | 770K | 817K | 820K | 815K | 806K | 1.6M | 1.6M | 1.5M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | 183K | 241K | 241K | 363K | 318K | 373K | 380K | 370K | 521K | 561K | 542K | 502K |
| Change in working capital | 4.8M | 1.2M | 5M | -8.5M | 1.6M | 3.5M | -4.2M | -3.4M | 1.7M | -3.1M | 7.1M | -675K |
| Operating cash flow | 8.3M | 5.1M | 8.6M | -3.4M | 4.3M | 7.2M | -1.8M | 4M | 5.8M | -4.3M | 11.6M | 5.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -771K | -1.6M | -668K | -928K |
| Investing cash flow | — | — | — | — | — | — | — | 0 | -771K | -1.6M | -668K | -928K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -1.2M | — | — | — | -1.6M | — | — | — | — |
| Financing cash flow | -37.8M | -36.9M | -38.7M | -36.7M | -37.6M | -31.5M | 6.9M | -5.8M | -3.3M | -1.8M | -25M | -6M |
| Net change in cash | -29.6M | -31.8M | -30.1M | -40.1M | -33.3M | -24.3M | 5.1M | -1.8M | 1.7M | -7.6M | -14.1M | -1.5M |
| Free cash flow | 6.5M | -518K | 9M | 166K | -1.1M | 7.8M | -3M | 8.9M | 5M | -5.8M | 11M | 4.5M |
| Dec 3, 2018 |
| $0.19 |
| Sep 10, 2018 | $0.19 |
| Jun 7, 2018 | $0.17 |
| Mar 8, 2018 | $0.17 |
| Dec 1, 2017 | $0.17 |
| Date | Ratio |
|---|---|
| Jan 7, 1985 | 3:2 |
| Jan 5, 1984 | 3:2 |