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 | $0.11 | $0.16 | +45.5% | — | $54.9M | — |
| Q1 26 | $0.12 | $0.07 | -41.7% | — | $45.2M | — |
| Q4 25 | $0.08 | $0.06 | -25.0% | — | $44.7M | — |
| Q3 25 | $0.09 | $0.09 | 0.0% | — | $47M | — |
| Q2 25 | $0.09 | $0.13 | +44.4% | — | — | — |
| Q1 25 | $0.07 | $0.07 | 0.0% | — | — | — |
| Q4 24 | $0.05 | $0.07 | +40.0% | — | — | — |
| Q3 24 | $0.07 | $0.07 | 0.0% | — | — | — |
| Q2 24 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q1 24 | $0.07 | $0.04 | -42.9% | — | — | — |
| Q4 23 | $0.06 | $0.09 | +50.0% | — | $36.4M | — |
| Q3 23 | $0.03 | $0.06 | +100.0% | — | — | — |
| Q2 23 | $0.03 | $0.04 | +33.3% | — | $37.4M | — |
| Q1 23 | $0.04 | -$0.04 | -200.0% | — | $30.7M | — |
| Q4 22 | $0.04 | $0.08 | +100.0% | — | $45.4M | — |
| Q3 22 | -$0.03 | $0.05 | +266.7% | — | $32.2M | — |
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 | — | $0.35 | — | — | $180.5M | — |
| FY24 | — | $0.25 | — | — | $161M | — |
| FY23 | — | $0.17 | — | — | $142.5M | — |
| FY22 | — | -$0.05 | — | — | $129.3M |
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 | $77.5M | $102.8M | $114.5M | $127.2M | $133.2M | $103.6M | $129.3M | $142.5M | $161M | $180.5M |
| YoY change | +10.9% | +32.7% | +11.3% | +11.1% | +4.76% | -22.2% | +24.8% | +10.2% | +12.9% | +12.1% |
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 | 77.5M | 102.8M | 114.5M | 127.2M | 133.2M | 103.6M | 129.3M | 142.5M | 161M | 180.5M |
| Cost of revenue | 56.1M | 70.7M | 73M | 77.5M | 85.7M | 73.3M | 82.6M | 87M | 91M | 104.1M |
| Gross profit | 21.4M | 32.1M | 41.5M | 49.7M | 47.6M | 30.3M | 46.7M | 55.5M | 70M | 76.4M |
| Gross margin | 27.6% | 31.2% | 36.2% | 39.1% | 35.7% | 29.3% | 36.1% | 38.9% | 43.5% | 42.3% |
| Research & development | 16.2M | 12M | 9.7M | 13.1M | 13.6M | 11.4M | 13.2M | 13.9M | 15.2M | 13M |
| Selling, general & administrative | 9.9M | 12M | 11.5M | 12.8M | 13.7M | 17.6M | 25.1M | 27.4M | 30.8M | 33.8M |
| Operating expenses | 26.1M | 24M | 21.5M | 26.2M | 27.4M | 29.7M | 39.1M | 42.3M | 46.6M | 46.8M |
| Operating income | -5.5M | 7.4M | 19.3M | 22.8M | 19.2M | -696K | 4.5M | 10.1M | 20.1M | 26.2M |
| Operating margin | -7.07% | 7.24% | 16.8% | 17.9% | 14.4% | -0.67% | 3.5% | 7.06% | 12.5% | 14.5% |
| Non-operating income, net | 127K | -692K | 424K | -656K | -1.4M | -1.2M | -6M | -925K | -8.2M | -3.8M |
| Pretax income | -5M | 7.2M | 20.3M | 23M | 18.6M | -1.9M | -2.3M | 8.4M | 13.3M | 23.5M |
| Income tax | 1.7M | 269K | -2M | 730K | 1.4M | 345K | 62K | 145K | -1.1M | 3.3M |
| Net income | -6.7M | 6.9M | 22.3M | 22.3M | 17.1M | -2.2M | -2.3M | 8.3M | 14.5M | 20.2M |
| Net margin | -8.69% | 6.71% | 19.5% | 17.5% | 12.9% | -2.15% | -1.79% | 5.81% | 8.99% | 11.2% |
| EBITDA | -1.5M | 11.5M | 23.8M | 28.4M | 25.2M | 4.2M | 10.5M | 22.4M | 27.9M | 40.4M |
| EPS | -0.18 | 0.18 | 0.55 | 0.55 | 0.39 | -0.05 | -0.05 | 0.17 | 0.25 | 0.35 |
| Diluted EPS | -0.18 | 0.18 | 0.55 | 0.55 | 0.38 | -0.05 | -0.05 | 0.15 | 0.25 | 0.35 |
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 | — | 36.4M | — | — | — | — | — | — | 47M | 44.7M | 45.2M | 54.9M |
| Cost of revenue | — | 22M | — | — | — | — | — | — | 27.2M | 27.7M | 26.1M | 32.5M |
| Gross profit | — | 14.4M | — | — | — | — | — | — | 19.8M | 17M | 19.1M | 22.5M |
| Gross margin | — | 39.6% | — | — | — | — | — | — | 42% | 38% | 42.3% | 40.9% |
| Research & development | — | 3.2M | — | — | — | — | — | — | 2.6M | 2.9M | 2.2M | 2.2M |
| Selling, general & administrative | — | 5.3M | — | — | — | — | — | — | 9.3M | 7.2M | 10M | 10.8M |
| Operating expenses | — | 8.5M | — | — | — | — | — | — | 11.9M | 10.1M | 12.2M | 13M |
| Operating income | — | 2.8M | — | — | — | — | — | — | 7.8M | 3.6M | 7M | 9.5M |
| Operating margin | — | 7.62% | — | — | — | — | — | — | 16.6% | 7.95% | 15.4% | 17.3% |
| Non-operating income, net | — | 1.7M | — | — | — | — | — | — | -1.7M | 1M | -1.8M | 616K |
| Pretax income | — | 5M | — | — | — | — | — | — | 6.4M | 4.7M | 5.4M | 10.2M |
| Income tax | — | -34K | — | — | — | — | — | — | 1.1M | 1.2M | 1.3M | 927K |
| Net income | — | 5.1M | — | — | — | — | — | — | 5.3M | 3.6M | 4.1M | 9.3M |
| Net margin | — | 13.9% | — | — | — | — | — | — | 11.3% | 7.97% | 9.13% | 16.9% |
| EBITDA | — | 5.5M | — | — | — | — | — | — | 12.1M | 5.1M | 11.2M | 13.8M |
| EPS | 0.07 | — | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.09 | 0.06 | 0.07 | 0.16 |
| Diluted EPS | 0.06 | — | 0.04 | 0.08 | 0.07 | 0.07 | 0.07 | 0.13 | 0.09 | 0.06 | 0.07 | 0.16 |
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 | 198.5M | 180.4M | 202.7M | 276.3M | 284.8M | 293.5M | 186.1M | 298.8M | — | 407.4M | 497.5M |
| Enterprise value | 171.6M | 139.3M | 153.4M | 208.2M | 180.5M | 299.2M | 172.5M | 252M | — | 343.5M | 446.4M |
| Shares outstanding | 36.4M | 38M | 40.5M | 40.5M | 43.9M | 44.6M | 46.4M | 48.8M | 57.8M | 57.7M | 57.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 26.1 | 9.09 | 12.4 | 16.6 | — | — | 36.1 | — | 20.2 | 22.7 |
| P/S | 2.56 | 1.75 | 1.77 | 2.17 | 2.14 | 2.83 | 1.44 | 2.1 | — | 2.26 | 2.6 |
| P/B | 2.97 | 2.02 | 1.8 | 2.04 | 1.59 | 1.66 | 1.06 | 1.22 | — | 1.51 | 1.85 |
| EV/EBITDA | -113.6 | 12.2 | 6.45 | 7.32 | 7.17 | 71 | 16.4 | 11.3 | — | 8.5 | 10.8 |
| EV/Sales | 2.21 | 1.35 | 1.34 | 1.64 | 1.35 | 2.89 | 1.33 | 1.77 | — | 1.9 | 2.33 |
| Earnings yield | — | 3.83% | 11% | 8.05% | 6.02% | — | — | 2.77% | — | 4.96% | 4.4% |
| FCF yield | -0.37% | -0.31% | 3.78% | 9.15% | 4.78% | -4.28% | 13.3% | -0.51% | — | 3.84% | 3.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 31.2% | 36.2% | 39.1% | 35.7% | 29.3% | 36.1% | 38.9% | 43.5% | 42.3% | 40.9% |
| Operating margin | -7.07% | 7.24% | 16.8% | 17.9% | 14.4% | -0.67% | 3.5% | 7.06% | 12.5% | 14.5% | 17.3% |
| Net margin | -8.69% | 6.71% | 19.5% | 17.5% | 12.9% | -2.15% | -1.79% | 5.81% | 8.99% | 11.2% | 11.6% |
| ROE | -10.1% | 7.71% | 19.8% | 16.4% | 9.59% | -1.26% | -1.32% | 3.39% | 5.57% | 7.51% | 8.4% |
| ROA | -6.75% | 5.65% | 16.1% | 12.8% | 8.14% | -0.7% | -0.72% | 2.33% | 3.88% | 5.33% | 4.63% |
| ROIC | -13.7% | 14.8% | 30.5% | 32.8% | 23.9% | -0.38% | 2.79% | 5.02% | 10.4% | 11% | 11% |
| Return on tangible assets | -6.78% | 5.65% | 16.2% | 12.8% | 8.25% | -19.4% | -8.18% | 11% | 13.4% | 16% | 16.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.83 | 3.3 | 4.7 | 4.39 | 7.13 | 2.41 | 1.84 | 3.43 | 3.73 | 4.07 | 4.06 |
| Quick ratio | 1.85 | 2.56 | 3.44 | 3.07 | 5.4 | 1.08 | 0.88 | 1.64 | 2.14 | 2.28 | 2.29 |
| Debt / equity | 0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.14 | 0.12 | 0.04 | 0.04 | 0.04 | 0.04 |
| Debt / assets | 0.02 | 0.02 | 0.01 | 0.03 | 0.02 | 0.08 | 0.06 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | 17.8 | -3.58 | -2.07 | -2.4 | -4.15 | 1.37 | -1.3 | -2.09 | -2.42 | -1.58 | -1.38 |
| Interest coverage | -38.8 | 88.4 | 119.3 | 79.4 | 70.8 | -5.66 | -1.47 | 7.49 | 21.2 | 28.2 | 26.7 |
| Effective tax rate | 0% | 3.75% | 0% | 3.18% | 7.68% | 0% | 0% | 1.72% | 0% | 13.9% | 16.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.13 | 2.71 | 2.82 | 3.14 | 3.03 | 2.32 | 2.79 | 2.92 | 2.78 | 3.13 | 3.28 |
| EPS (basic) | -0.18 | 0.18 | 0.55 | 0.55 | 0.39 | -0.05 | -0.05 | 0.17 | 0.25 | 0.35 | 0.35 |
| EPS (diluted) | -0.18 | 0.18 | 0.55 | 0.55 | 0.38 | -0.05 | -0.05 | 0.15 | 0.25 | 0.35 | 0.38 |
| Book value per share | 1.83 | 2.36 | 2.77 | 3.34 | 4.06 | 3.96 | 3.79 | 5 | 4.49 | 4.66 | 4.66 |
| FCF per share | -0.02 | -0.01 | 0.19 | 0.62 | 0.31 | -0.28 | 0.53 | -0.03 | 0.64 | 0.27 | 0.45 |
| Cash per share | 0.79 | 1.13 | 1.25 | 1.83 | 2.49 | 0.42 | 0.74 | 1.14 | 1.36 | 1.31 | 1.21 |
| Capex per share | 0.07 | 0.11 | 0.07 | 0.06 | 0.12 | 0.08 | 0.08 | 0.12 | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.35% | 3.99% | 2.49% | 1.8% | 4.11% | 3.6% | 2.93% | 4.1% | 6.67% | — | — |
| Capex / operating cash flow | 175% | 129.9% | 27.2% | 8.85% | 33.7% | -43.5% | 13% | 114% | 24% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 57.1% | 65.8% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 2.83% | 7.89% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 27, 2026 | $0.17 |
| Mar 23, 2026 | $0.25 |
| Mar 17, 2025 | $0.20 |
| — |
| FY21 | — | -$0.05 | — | — | $103.6M | — |
| FY20 | — | $0.39 | — | — | $133.2M | — |
| FY19 | — | $0.55 | — | — | $127.2M | — |
| FY18 | — | $0.55 | — | — | $114.5M | — |
| FY17 | — | $0.18 | — | — | $102.8M | — |
| FY16 | — | -$0.18 | — | — | $77.5M | — |
| 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 | — | $36.4M | — | — | — | — | — | — | $47M | $44.7M | $45.2M | $54.9M |
| YoY change | — | -19.8% | — | — | — | — | — | — | — | — | — | — |
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 | 28.6M | 43M | 50.6M | 73.9M | 109.3M | 18.6M | 34.3M | 55.6M | 78.4M | 75.5M |
| Receivables | 19.7M | 30.5M | 27.6M | 23.2M | 22M | 34.8M | 27.1M | 19.7M | 21.4M | 27M |
| Inventory | 26.8M | 21.7M | 29.7M | 43.2M | 43M | 71.8M | 72.5M | 88.5M | 78.8M | 84.9M |
| Total current assets | 77.1M | 96.9M | 110.9M | 143.6M | 177.9M | 130M | 139M | 170M | 184.3M | 193.1M |
| Property, plant & equipment | 22.6M | 25.2M | 25M | 28.6M | 29.1M | 27.2M | 27M | 29.6M | 37.6M | 42.7M |
| Goodwill & intangibles | 330K | — | 246K | 596K | 3M | 307.2M | 294M | 279.9M | 264.3M | 252.8M |
| Total assets | 99.7M | 122.1M | 138.1M | 173.8M | 210.7M | 318.7M | 322.4M | 354.9M | 372.3M | 378.7M |
| Accounts payable | 16.2M | 18M | 17.3M | 24.8M | 16.1M | 25.1M | 32.9M | 24.8M | 27.7M | 23.2M |
| Short-term debt | 412K | 614K | 562K | 1.5M | 1.3M | 3.8M | 5.5M | 1.4M | 1.6M | 2.1M |
| Total current liabilities | 27.2M | 29.4M | 23.6M | 32.7M | 25M | 54.1M | 75.7M | 49.6M | 49.4M | 47.4M |
| Long-term debt | 1.4M | 1.4M | 716K | 4.2M | 3.6M | 20.6M | 15.1M | 7.4M | 9.4M | 9.4M |
| Total liabilities | 33M | 32.6M | 25.7M | 38.5M | 32M | 141.8M | 146.4M | 110.9M | 112.8M | 109.6M |
| Shareholders' equity | 66.7M | 89.5M | 112.4M | 135.3M | 178.6M | 176.8M | 176M | 244M | 259.5M | 269.1M |
| Total debt | 1.8M | 2M | 1.3M | 5.7M | 4.9M | 24.4M | 20.6M | 8.8M | 11.1M | 11.6M |
| Net debt | -8.2M | -10.7M | -16.8M | -36.9M | -65.3M | 5.8M | -13.7M | -46.8M | -67.4M | -63.9M |
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 | 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 | 52.6M | 55.6M | 48.2M | 56.5M | 72M | 78.4M | 76.3M | 66M | 72M | 75.5M | 73.1M | 70.1M |
| Receivables | 25.1M | 19.7M | 18.9M | 26.2M | 16.3M | 21.4M | 27.9M | 30.5M | 31.4M | 27M | 36.5M | 36.7M |
| Inventory | 73.8M | 88.5M | 84.3M | 78.7M | 71.6M | 78.8M | 78.4M | 82.1M | 85.4M | 84.9M | 85.4M | 86.9M |
| Total current assets | 153.2M | 170M | 157.8M | 166.4M | 164.4M | 184.3M | 188.5M | 183.3M | 192.7M | 193.1M | 199.2M | 199.6M |
| Property, plant & equipment | 32.9M | 29.6M | 38.4M | 39.5M | 43.6M | 37.6M | 46.9M | 47.1M | 47.3M | 42.7M | 50.4M | 52M |
| Goodwill & intangibles | 142.5M | 279.9M | 138.6M | 136.8M | 135M | 264.3M | 263.5M | 259.9M | 259M | 252.8M | 252M | 248.6M |
| Total assets | 337.1M | 354.9M | 343.2M | 351M | 351.2M | 372.3M | 375.1M | 368.2M | 377.2M | 378.7M | 383M | 383.2M |
| Accounts payable | 12.8M | 24.8M | 16.5M | 19.5M | 14.8M | 27.7M | 24.9M | 25.1M | 24.9M | 23.2M | 21.9M | 28.4M |
| Short-term debt | 1.1M | 1.4M | 1.5M | 1.5M | 1.6M | 1.6M | 1.8M | 1.9M | 1.9M | 2.1M | 2.2M | 2.3M |
| Total current liabilities | 37.3M | 49.6M | 37.2M | 40.9M | 34M | 49.4M | 57M | 45.8M | 47.8M | 47.4M | 59.8M | 49.2M |
| Long-term debt | 4.7M | 7.4M | 7.3M | 7.1M | 9.6M | 9.4M | 9.3M | 9.5M | 9.6M | 9.4M | 9.4M | 9.5M |
| Total liabilities | 98.7M | 110.9M | 96.7M | 99.9M | 95.9M | 112.8M | 123.1M | 108.2M | 112M | 109.6M | 123.6M | 113.6M |
| Shareholders' equity | 238.4M | 244M | 246.5M | 251.2M | 255.3M | 259.5M | 252M | 260M | 265.2M | 269.1M | 259.4M | 269.6M |
| Total debt | 5.9M | 8.8M | 8.7M | 8.6M | 11.2M | 11.1M | 11.1M | 11.4M | 11.5M | 11.6M | 11.6M | 11.8M |
| Net debt | -46.7M | -46.8M | -39.4M | -48M | -60.8M | -67.4M | -65.2M | -54.6M | -60.5M | -63.9M | -21.3M | -17.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.7M | 6.9M | 22.3M | 22.3M | 17.1M | -2.2M | -2.3M | 8.3M | 14.5M | 20.2M |
| Depreciation & amortization | 3.5M | 3.5M | 3.7M | 4.5M | 4.9M | 5.6M | 12.2M | 12.7M | 13.8M | 14.9M |
| Stock-based compensation | 1.1M | 483K | 948K | 1.2M | 977K | 529K | 1.2M | 1.3M | 874K | 845K |
| Change in working capital | 2.4M | -8.3M | -13.4M | -2.6M | -8.8M | -14M | 11.4M | -19M | 10M | -18.6M |
| Operating cash flow | 1.5M | 3.2M | 10.5M | 25.9M | 16.3M | -8.6M | 29.2M | 5.1M | 44.7M | 25.5M |
| Capital expenditure | -2.6M | -4.1M | -2.9M | -2.3M | -5.5M | -3.7M | -3.8M | -5.8M | -10.7M | — |
| Investing cash flow | -2.6M | -4.1M | -2.9M | -2.3M | -13.1M | -61M | -3.8M | -5.8M | -10.7M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | -11.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.5M | -251K | -596K | -1.5M | 23.3M | 18.6M | -9.4M | -35.6M | -13.9M | -18.4M |
| Net change in cash | 376K | -1.2M | 7.1M | 22.1M | 26.4M | -51.1M | 16.1M | -36.3M | 20.1M | 7.1M |
| Free cash flow | -744K | -559K | 7.7M | 25.3M | 13.6M | -12.5M | 24.8M | -1.5M | 36.9M | 15.6M |
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 | 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 | 3.2M | 5.1M | 2.4M | 4.4M | 3.9M | 3.8M | 4M | 7.4M | 5.3M | 3.6M | 4.1M | 9.3M |
| Depreciation & amortization | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M | 4.1M | 3.6M | 3.7M | 3.8M | 3.8M | 3.9M | 3.9M |
| Stock-based compensation | 312K | 373K | 241K | 235K | 224K | 174K | 175K | 95K | 117K | 458K | 800K | 720K |
| Change in working capital | -6.5M | -2.9M | -4.6M | 3.5M | 12.1M | -1.1M | -10.4M | -4.4M | -2.2M | -1.7M | -10.2M | 2M |
| Operating cash flow | 1.4M | 3.5M | 2.9M | 12.7M | 20.9M | 8.2M | 1.2M | 8M | 10.4M | 7.6M | -291K | 18.1M |
| Capital expenditure | -1.7M | -2M | -2.7M | -3M | -2.1M | -2.9M | -1.5M | — | — | — | — | — |
| Investing cash flow | -1.7M | -2M | -2.7M | -3M | -2.1M | -2.9M | -1.5M | — | — | — | -40.2M | -435K |
| Dividends paid | — | — | — | — | — | — | — | -11.5M | 0 | 0 | 0 | -14.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 31.3M | 118K | -5.7M | -2.7M | -4.8M | -712K | -339K | -16.1M | -754K | -1.2M | -856K | -19M |
| Net change in cash | 30.9M | 1.6M | -5.5M | 7M | 14M | 4.6M | -605K | -8.1M | 9.7M | 6.4M | -41.4M | -1.4M |
| Free cash flow | -808K | 2.4M | -1.7M | 11M | 20.1M | 7.5M | -2M | 6M | 6.8M | 4.8M | -1.3M | 16M |