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 | -$0.28 | -$0.21 | +25.0% | — | $12.7M | — |
| Q1 26 | -$0.22 | -$0.22 | 0.0% | — | $16.6M | — |
| Q4 25 | $0.13 | $0.07 | -46.2% | — | $41.5M | — |
| Q3 25 | -$0.2 | -$0.11 | +45.0% | — | $17.8M | — |
| Q2 25 | -$0.18 | -$0.39 | -116.7% | — | $12.3M | — |
| Q1 25 | -$0.16 | $0.25 | +256.3% | — | $16.8M | — |
| Q4 24 | -$0.11 | -$0.15 | -36.4% | — | $21.1M | — |
| Q3 24 | -$0.09 | -$0.11 | -22.2% | — | $22.6M | — |
| Q2 24 | -$0.12 | -$0.19 | -58.3% | — | $21.3M | — |
| Q1 24 | -$0.1 | $0.21 | +310.0% | — | $20.3M | — |
| Q4 23 | -$0.06 | -$0.12 | -100.0% | — | $24.5M | — |
| Q3 23 | -$0.09 | -$0.08 | +11.1% | — | $23.5M | — |
| Q2 23 | -$0.13 | $0.05 | +138.5% | — | $21.2M | — |
| Q1 23 | -$0.09 | -$0.12 | -33.3% | — | $21.2M | — |
| Q4 22 | -$0.07 | -$0.14 | -100.0% | — | $24.8M | — |
| Q3 22 | -$0.07 | -$0.1 | -42.9% | — | $24.2M | — |
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 | — | -$0.29 | — | — | $88.3M | — |
| FY24 | — | -$0.29 | — | — | $85.2M | — |
| FY23 | — | -$0.28 | — | — | $90.4M | — |
| FY22 | — | -$0.43 | — | — | $89.2M |
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 | $17.3M | $25.1M | $36.7M | $40.7M | $57M | $75.3M | $89.2M | $90.4M | $85.2M | $88.3M |
| YoY change | +45.5% | +45.1% | +46% | +10.9% | +40.2% | +32.1% | +18.5% | +1.3% | -5.73% | +3.66% |
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 | 17.3M | 25.1M | 36.7M | 40.7M | 57M | 75.3M | 89.2M | 90.4M | 85.2M | 88.3M |
| Cost of revenue | 787K | 1.3M | 2M | 2.5M | 1.8M | 2.5M | 2.8M | 4.2M | 5.3M | 16.3M |
| Gross profit | 16.5M | 23.8M | 34.6M | 38.2M | 55.2M | 72.8M | 86.4M | 86.2M | 79.9M | 72.1M |
| Gross margin | 95.5% | 94.7% | 94.4% | 93.9% | 96.8% | 96.6% | 96.8% | 95.4% | 93.7% | 81.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 4.5M | 5.5M | 5.3M | 7.8M | 10M | 13.1M | 13.8M | 13.3M | 10.2M |
| Operating expenses | 4M | 5.2M | 13.2M | 6.1M | 10.9M | 13.9M | 16.3M | 15.6M | 13.4M | 13M |
| Operating income | 7.3M | 11.4M | 12.1M | 19.3M | 27.7M | 31.7M | 34.8M | 33.5M | 31.4M | 24.5M |
| Operating margin | 42.2% | 45.3% | 33% | 47.4% | 48.5% | 42.1% | 39% | 37% | 36.8% | 27.8% |
| Non-operating income, net | -814K | -1.6M | 2.8M | -1.2M | -2.1M | -3.3M | -4.3M | 4.7M | 3.8M | 9M |
| Pretax income | 473K | -34K | 2.8M | 1.8M | 5M | 3.5M | 4.7M | 14.6M | 13.3M | 13.5M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — |
| Net income | 473K | -34K | 2.8M | 1.8M | 5M | 3.5M | 4.7M | 14.6M | 13.3M | 13.5M |
| Net margin | 2.73% | -0.14% | 7.54% | 4.33% | 8.69% | 4.67% | 5.28% | 16.1% | 15.6% | 15.3% |
| EBITDA | 11.9M | 17M | 20M | 31.2M | 44.4M | 58.2M | 69.7M | 71.3M | 66.8M | 58.1M |
| EPS | 0.04 | -0 | 0.15 | -0.13 | -0.2 | -0.29 | -0.43 | -0.28 | -0.29 | -0.29 |
| Diluted EPS | 0.04 | -0 | 0.15 | -0.13 | -0.2 | -0.29 | -0.43 | -0.28 | -0.29 | -0.29 |
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 | 23.5M | 24.5M | 20.3M | 21.3M | 22.6M | 21.1M | 16.8M | 12.3M | 17.8M | 41.5M | 16.6M | 12.7M |
| Cost of revenue | 729K | 1.5M | 877K | 1.2M | 1.4M | 1.9M | 1.1M | 1.2M | 1.4M | 12.5M | 2M | 1.3M |
| Gross profit | 22.8M | 23M | 19.4M | 20.1M | 21.2M | 19.2M | 15.7M | 11.1M | 16.4M | 28.9M | 14.6M | 11.3M |
| Gross margin | 96.9% | 94% | 95.7% | 94.3% | 93.9% | 91.2% | 93.3% | 89.9% | 92.2% | 69.8% | 88.2% | 89.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.4M | 3.3M | 3.4M | 3.3M | 3.3M | 3.6M | 2.9M | 3.2M | 581K | 3.4M | 3.6M |
| Operating expenses | 4.2M | 4.4M | 3.3M | 3.4M | 3.4M | 3.3M | 3.6M | 2.9M | 3.2M | 581K | 3.4M | 3.6M |
| Operating income | 9.4M | 8.8M | 7.3M | 7.9M | 9M | 7.3M | 3.7M | -214K | 4.8M | 16.3M | 835K | -116K |
| Operating margin | 39.9% | 36% | 35.9% | 36.9% | 39.8% | 34.5% | 21.9% | -1.74% | 27% | 39.2% | 5.04% | -0.91% |
| Non-operating income, net | -401K | -1.2M | 11.9M | -3.2M | -3.6M | -1.3M | 16.6M | -2.7M | 2.1M | -7M | -415K | -3.7M |
| Pretax income | 3.1M | 1.8M | 13.6M | -823K | 6K | 540K | 15.1M | -7.9M | 2.1M | 4.2M | -4.3M | -8.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.1M | 1.8M | 13.6M | -823K | 6K | 540K | 15.1M | -7.9M | 2.1M | 4.2M | -4.3M | -8.5M |
| Net margin | 13.3% | 7.44% | 67% | -3.86% | 0.03% | 2.56% | 89.9% | -64.1% | 11.7% | 10.2% | -26% | -66.7% |
| EBITDA | 18.3M | 18.1M | 17.7M | 16.4M | 17.4M | 15.3M | 13.2M | 7.6M | 12.6M | 24.7M | 12.3M | 7.9M |
| EPS | -0.08 | — | 0.21 | -0.19 | -0.16 | — | 0.25 | -0.38 | -0.11 | — | -0.24 | -0.32 |
| Diluted EPS | -0.08 | — | 0.21 | -0.19 | -0.16 | — | 0.25 | -0.38 | -0.11 | — | -0.24 | -0.32 |
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 | — | — | — | — | — | — | — | 516.4M | 389.6M | 334M | 404.2M |
| Enterprise value | — | — | — | — | — | — | — | 1.1B | 898.9M | 780.5M | 867.8M |
| Shares outstanding | 10M | 12.1M | 15.5M | 19.6M | 22.3M | 30.4M | 34.6M | 35.7M | 35.9M | 36.5M | 36.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 35.5 | 29.3 | 24.7 | 281.2 |
| P/S | — | — | — | — | — | — | — | 5.71 | 4.57 | 3.78 | 4.59 |
| P/B | — | — | — | — | — | — | — | 0.72 | 0.57 | 0.5 | 0.6 |
| EV/EBITDA | — | — | — | — | — | — | — | 15 | 13.5 | 13.4 | 13 |
| EV/Sales | — | — | — | — | — | — | — | 11.9 | 10.5 | 8.84 | 9.8 |
| Earnings yield | — | — | — | — | — | — | — | 2.82% | 3.41% | 4.05% | 0.36% |
| FCF yield | — | — | — | — | — | — | — | 5.28% | 6.25% | -0.05% | 11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -17.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.5% | 94.7% | 94.4% | 93.9% | 96.8% | 96.6% | 96.8% | 95.4% | 93.7% | 81.6% | 89.4% |
| Operating margin | 42.2% | 45.3% | 33% | 47.4% | 48.5% | 42.1% | 39% | 37% | 36.8% | 27.8% | -0.34% |
| Net margin | 2.73% | -0.14% | 7.54% | 4.33% | 8.69% | 4.67% | 5.28% | 16.1% | 15.6% | 15.3% | -7.3% |
| ROE | 0.54% | -0.03% | 1.53% | 0.63% | 1.29% | 0.6% | 0.64% | 2.02% | 1.93% | 2.02% | -0.96% |
| ROA | 0.14% | -0.01% | 0.49% | 0.22% | 0.46% | 0.26% | 0.32% | 1.05% | 1.01% | 1.09% | 1.11% |
| ROIC | 2.49% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 0.14% | -0.01% | 0.5% | 0.22% | 0.47% | 0.26% | 0.33% | 1.06% | 1.02% | 1.1% | -0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 0.24 | 1.44 | 1.1 | 0.79 | 1.1 | 2.95 | 5.02 | 2.59 | 1.15 | 1.66 |
| Quick ratio | 0.12 | 0.16 | 1.44 | 1.1 | 0.79 | 1.1 | 2.95 | 1.29 | 0.73 | 1.08 | 0.54 |
| Debt / equity | 2.36 | 2.55 | 1.86 | 1.73 | 1.63 | 1.13 | 0.86 | 0.8 | 0.77 | 0.71 | 0.72 |
| Debt / assets | 0.62 | 0.65 | 0.59 | 0.59 | 0.58 | 0.49 | 0.43 | 0.41 | 0.4 | 0.38 | 0.41 |
| Net debt / EBITDA | 17.2 | 17.5 | 16 | 15 | 13.9 | 11.2 | 8.11 | 7.79 | 7.62 | 7.68 | 8.07 |
| Interest coverage | 1.08 | 1 | 1.23 | 1.11 | 1.24 | 1.14 | 1.18 | 1.62 | 1.61 | 1.68 | 0.66 |
| Effective tax rate | 0% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.73 | 2.08 | 2.37 | 2.08 | 2.56 | 2.48 | 2.58 | 2.53 | 2.37 | 2.42 | 2.25 |
| EPS (basic) | 0.04 | -0 | 0.15 | -0.13 | -0.2 | -0.29 | -0.43 | -0.28 | -0.29 | -0.29 | -0.29 |
| EPS (diluted) | 0.04 | -0 | 0.15 | -0.13 | -0.2 | -0.29 | -0.43 | -0.28 | -0.29 | -0.29 | -0.72 |
| Book value per share | 8.77 | 9.78 | 11.7 | 14.2 | 17.2 | 19.4 | 21.2 | 20.1 | 19.1 | 18.4 | 15.6 |
| FCF per share | -0.14 | 0.11 | -0.79 | 0.46 | 0.38 | 0.86 | 0.68 | 0.76 | 0.68 | -0 | 0.58 |
| Cash per share | 0.24 | 0.24 | 0.95 | 0.7 | 0.41 | 0.55 | 1.77 | 0.52 | 0.51 | 0.74 | 0.65 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.2 | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 8.11% | 3.39% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 102.4% | 10.8% |
| Payout ratio | 1K% | -18.7K% | 312.8% | 800.6% | 424.1% | 830.1% | 783.7% | 309.6% | 333.7% | 328.7% | 1.1K% |
| Dividend yield | — | — | — | — | — | — | — | 8.73% | 11.4% | 13.3% | 5.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.0467 |
| Aug 18, 2026 | $0.0467 |
| Jul 24, 2026 | $0.0467 |
| — |
| FY21 | — | -$0.29 | — | — | $75.3M | — |
| FY20 | — | -$0.2 | — | — | $57M | — |
| FY19 | — | -$0.13 | — | — | $40.7M | — |
| FY18 | — | $0.15 | — | — | $36.7M | — |
| FY17 | — | -$0 | — | — | $25.1M | — |
| FY16 | — | $0.04 | — | — | $17.3M | — |
| 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 | $23.5M | $24.5M | $20.3M | $21.3M | $22.6M | $21.1M | $16.8M | $12.3M | $17.8M | $41.5M | $16.6M | $12.7M |
| YoY change | -2.79% | -1.37% | -4.48% | +0.41% | -4.09% | -13.7% | -17% | -42.3% | -21.2% | +96.5% | -1.5% | +3.22% |
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 | 2.4M | 2.9M | 14.7M | 13.7M | 9.2M | 16.7M | 61.1M | 18.6M | 18.3M | 27.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 1.5M | 0 | — | — | — | 0 | 53.6M | 46.3M | 1.7M |
| Total current assets | 2.4M | 4.5M | 14.7M | 13.7M | 9.2M | 16.7M | 61.1M | 72.2M | 64.6M | 28.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 4M | 11M | 11.4M | 9.7M | 7.5M | 8.9M | 11.4M | 9.6M | 7.2M | 6.3M |
| Total assets | 334M | 462.3M | 565.1M | 816.8M | 1.1B | 1.4B | 1.5B | 1.4B | 1.3B | 1.2B |
| Accounts payable | 2.8M | 7.4M | 9.2M | 10.1M | 9.1M | 10.9M | 16.3M | 10.3M | 18.4M | 22M |
| Short-term debt | 16.6M | 10M | 100K | 100K | 100K | 100K | 100K | 200K | 3.6M | 200K |
| Total current liabilities | 20.1M | 18.3M | 10.2M | 12.4M | 11.7M | 15.2M | 20.7M | 14.4M | 25M | 25M |
| Long-term debt | 190.8M | 291M | 335.8M | 481.8M | 624M | 667.9M | 626.4M | 573.9M | 523.9M | 473.4M |
| Total liabilities | 246.2M | 344.3M | 384.1M | 537.8M | 683.5M | 762.5M | 725.9M | 667.7M | 625M | 568.9M |
| Shareholders' equity | 87.8M | 118M | 181.1M | 279M | 383.8M | 589.1M | 731.4M | 719.6M | 687.2M | 670.3M |
| Total debt | 207.3M | 301M | 335.9M | 481.9M | 624.1M | 668M | 626.5M | 574.1M | 527.5M | 473.6M |
| Net debt | 204.9M | 298.1M | 321.2M | 468.2M | 614.8M | 651.3M | 565.4M | 555.5M | 509.2M | 446.5M |
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 | 25.1M | 18.6M | 51.6M | 49.8M | 13.2M | 18.3M | 42.9M | 30.5M | 11.3M | 27.2M | 8.6M | 22.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | 53.6M | 0 | 0 | 0 | 46.3M | 0 | 14.5M | 0 | 1.7M | 4.3M | 9.7M |
| Total current assets | 25.1M | 72.2M | 51.6M | 49.8M | 13.2M | 64.6M | 42.9M | 45M | 11.3M | 28.8M | 12.9M | 32.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 10M | 9.6M | 9.1M | 8.5M | 7.9M | 7.2M | 6.9M | 6.7M | 6.5M | 6.3M | 6.1M | 5.9M |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 9.7M | 10.3M | 8.4M | 11.2M | 18.8M | 18.4M | 15.7M | 13.8M | 10M | 22M | 18.2M | 17.5M |
| Short-term debt | 100K | 200K | 200K | 200K | 200K | 3.6M | 200K | 200K | 200K | 200K | 16.7M | 21.1M |
| Total current liabilities | 13.4M | 14.4M | 11.7M | 14.6M | 21.8M | 25M | 19.3M | 17.2M | 12.9M | 25M | 38.1M | 41.8M |
| Long-term debt | 584.1M | 573.9M | 552M | 549.2M | 530.5M | 523.9M | 498.6M | 496.2M | 480.2M | 473.4M | 467.5M | 464.9M |
| Total liabilities | 674.6M | 667.7M | 640.2M | 644.1M | 626.7M | 625M | 591.9M | 588.5M | 564M | 568.9M | 515.4M | 519.1M |
| Shareholders' equity | 731.5M | 719.6M | 723.3M | 708.5M | 691.2M | 687.2M | 689.9M | 670.1M | 661.8M | 670.3M | 688.3M | 673.1M |
| Total debt | 584.2M | 574.1M | 552.2M | 549.4M | 530.7M | 527.5M | 498.8M | 496.4M | 480.4M | 473.6M | 484.2M | 486M |
| Net debt | 559.1M | 555.5M | 500.6M | 499.6M | 517.5M | 509.2M | 455.9M | 465.9M | 469M | 446.5M | 475.6M | 463.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 473K | -34K | 2.8M | 1.8M | 5M | 3.5M | 4.7M | 14.6M | 13.3M | 13.5M |
| Depreciation & amortization | 5.2M | 7.2M | 9.4M | 12.8M | 16.7M | 27.3M | 35.5M | 37.3M | 35.1M | 34.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.8M | -4.2M | 3.6M | 8.6M | 1.4M | -3.5M | -7.4M | -6M | -12.7M | -44M |
| Operating cash flow | 9.5M | 3.3M | 16.1M | 23.5M | 23.5M | 27.9M | 34.2M | 48.5M | 39M | 7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -7.2M |
| Investing cash flow | -300K | 682K | 0 | -503K | -505K | -2.1M | -2.7M | 0 | 0 | -7.2M |
| Dividends paid | -5M | -6.4M | -8.7M | -14.1M | -21M | -29.2M | -37M | -45.1M | -44.3M | -44.5M |
| Share repurchases | — | -2.6M | -523K | -340K | -684K | -29M | -8.6M | -1.2M | -6.6M | -102K |
| Financing cash flow | 43.7M | 58.7M | 55.4M | 194.6M | 221.1M | 270.1M | 86.1M | -79M | -93.2M | -82.2M |
| Net change in cash | 52.9M | 62.7M | 71.5M | 217.6M | 244.2M | 295.9M | 117.6M | -30.5M | -54.2M | -82.4M |
| Free cash flow | -1.4M | 1.3M | -12.2M | 9.1M | 8.5M | 26.3M | 23.7M | 27.3M | 24.4M | -168K |
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 | 3.1M | 1.8M | 13.6M | -823K | 6K | 540K | 15.1M | -7.9M | 2.1M | 4.2M | -4.3M | -8.5M |
| Depreciation & amortization | 9.3M | 9.8M | 8.8M | 8.8M | 8.8M | 8.6M | 8.5M | 8.4M | 8.4M | 9.4M | 10.4M | 7.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -10.6M | 2M | -6.6M | 3M | -9.1M | 40K | -3.7M | -3.8M | -26.6M | -11.1M | -1.9M | 13.8M |
| Operating cash flow | 2.1M | 14.4M | 16.5M | 11.2M | -436K | 11.7M | 23.3M | 3.9M | -12M | 10.6M | 9.3M | 19.9M |
| Capital expenditure | — | — | — | — | — | — | — | -2.8M | -1.4M | -1.1M | -219K | -233K |
| Investing cash flow | — | 0 | — | — | — | — | — | -2.8M | -1.4M | -1.1M | -219K | -233K |
| Dividends paid | -12.3M | -11.1M | -11.1M | -11.1M | -11M | -11.1M | -11.1M | -11.1M | -11.1M | -11.3M | -11.8M | -11.9M |
| Share repurchases | -16K | 1K | 0 | -2.9M | -3.7M | 1K | -18K | 0 | -13K | -71K | -63.1M | -9.3M |
| Financing cash flow | -19M | -21.5M | -33M | -16.9M | -33.5M | -13.2M | -40M | -13.6M | -26.1M | -2.4M | -27.6M | -5.7M |
| Net change in cash | -17M | -7M | -16.5M | -5.6M | -34M | -1.5M | -16.7M | -12.4M | -39.6M | 7.1M | -18.6M | 14M |
| Free cash flow | -4.2M | 14.6M | 1.9M | 15.1M | -3M | 10.3M | 2.7M | 1.1M | -13.5M | 9.5M | 9.1M | 19.7M |
| Jun 23, 2026 |
| $0.0467 |
| May 20, 2026 | $0.0467 |
| Apr 24, 2026 | $0.0467 |
| Mar 23, 2026 | $0.0467 |
| Feb 18, 2026 | $0.0467 |