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 25 | -$0.58 | -$2.07 | -256.9% | — | $137.4M | — |
| Q1 25 | -$0.4 | -$2.8 | -600.0% | — | $144.6M | — |
| Q4 24 | $0.65 | -$1.69 | -360.0% | — | $158.6M | — |
| Q3 24 | $0.68 | -$0.73 | -207.4% | — | $150.6M | — |
| Q2 24 | -$0.22 | -$2.06 | -836.4% | — | $146.6M | — |
| Q4 23 | $1.4 | -$0.32 | -122.9% | — | $164M | — |
| Q3 23 | $0.93 | $0.65 | -30.1% | — | $171.3M | — |
| Q2 23 | -$0.51 | -$0.65 | -27.5% | — | $170.7M | — |
| Q1 23 | $0.9 | -$0.08 | -108.9% | — | $185.1M | — |
| Q4 22 | $1.31 | -$1.09 | -183.2% | — | $193.6M | — |
| Q3 22 | $0.48 | $0.69 | +43.7% | — | $195M | — |
| Q2 22 | -$0.11 | -$0.03 | +72.7% | — | $190M | — |
| Q1 22 | $0.54 | $1.06 | +96.3% | — | $202.3M | — |
| Q3 18 | $1.1 | $1.27 | +15.5% | — | $132.6M | — |
| Q2 18 | — | $0.4 | — | — | $127.8M | — |
| Q3 17 | $0.6 | $0.5 | -16.7% | — | $139.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$6.2 | — | — | $562.3M | — |
| FY24 | — | -$4.35 | — | — | $611.4M | — |
| FY23 | — | -$0.9 | — | — | $691.1M | — |
| FY22 | — | -$0.35 | — | — | $781M | — |
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 | $614.4M | $566.9M | $544M | $509.9M | $618M | $794.6M | $781M | $691.1M | $611.4M | $562.3M |
| YoY change | -5.27% | -7.72% | -4.05% | -6.27% | +21.2% | +28.6% | -1.72% | -11.5% | -11.5% | -8.02% |
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 | 614.4M | 566.9M | 544M | 509.9M | 618M | 794.6M | 781M | 691.1M | 611.4M | 562.3M |
| Cost of revenue | 26.1M | 24.9M | 24.9M | 22.2M | 24.2M | 29.8M | 30.1M | 25.3M | 16.8M | 13M |
| Gross profit | 588.3M | 542M | 519M | 487.6M | 593.8M | 764.9M | 750.9M | 665.8M | 594.6M | 549.4M |
| Gross margin | 95.8% | 95.6% | 95.4% | 95.6% | 96.1% | 96.3% | 96.1% | 96.3% | 97.2% | 97.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 229.8M | 213.1M | 199.2M | 182.9M | 243M | 330.9M | 317.8M | 266.9M | 234.6M | 216M |
| Operating expenses | 448.5M | 412.9M | 398.8M | 376.6M | 502.4M | 656.5M | 662.7M | 590M | 536.5M | 510.7M |
| Operating income | 96.3M | 87.9M | 88.4M | 81.7M | 55.2M | 65.5M | 51.6M | 45.2M | 30.4M | 19.9M |
| Operating margin | 15.7% | 15.5% | 16.3% | 16% | 8.94% | 8.25% | 6.61% | 6.54% | 4.98% | 3.53% |
| Non-operating income, net | 32M | 14.7M | 550K | -3.2M | 7.3M | 11.3M | -9.1M | -6.8M | -20.4M | -22M |
| Pretax income | 58.2M | 40.2M | 30.8M | 23.8M | 2.8M | 32M | 795K | -3.1M | -31.2M | -42.6M |
| Income tax | 22.2M | 11.6M | -16.2M | 7.9M | 3M | 7.3M | 698K | -349K | -7.6M | -6.9M |
| Net income | 36M | 28.6M | 47M | 15.9M | -130K | 24.8M | 97K | -2.7M | -23.6M | -35.7M |
| Net margin | 5.86% | 5.05% | 8.65% | 3.12% | -0.02% | 3.12% | 0.01% | -0.4% | -3.86% | -6.36% |
| EBITDA | 166.7M | 145.4M | 127.4M | 114.8M | 95.1M | 111.2M | 111.5M | 83.6M | 68.1M | 45.5M |
| EPS | 6.6 | 5.1 | 8.4 | 2.6 | -0.5 | 3.99 | -0.35 | -0.9 | -4.35 | -6.2 |
| Diluted EPS | 6.4 | 5 | 8.2 | 2.5 | -0.5 | 3.91 | -0.35 | -0.9 | -4.35 | -6.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 164M | 155.7M | 146.6M | 150.6M | 158.6M | 144.6M | 137.4M | 141.3M | 139.1M | 130.1M | 122M | 126M |
| Cost of revenue | 5.1M | 4.8M | 4.2M | 4.1M | 3.7M | 3.6M | 3.1M | 3.3M | 3M | 3M | 2.5M | 2.5M |
| Gross profit | 158.9M | 150.8M | 142.4M | 146.5M | 154.9M | 140.9M | 134.3M | 138M | 136.1M | 127.1M | 119.4M | 123.4M |
| Gross margin | 96.9% | 96.9% | 97.2% | 97.3% | 97.7% | 97.5% | 97.7% | 97.7% | 97.9% | 97.7% | 97.9% | 98% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 59M | 59.7M | 56.8M | 59.3M | 58.8M | 60.3M | 56.7M | 47.4M | 51.7M | 49.4M | 46.7M | 44.8M |
| Operating expenses | 132.8M | 134.5M | 129.1M | 133.5M | 139.5M | 134.9M | 128.1M | 124.7M | 122.9M | 118.2M | 109.5M | 106.9M |
| Operating income | 18.6M | 9.1M | 6M | 6.2M | 9.2M | -253K | 984K | 9.6M | 9.6M | 5.3M | 6.4M | 13M |
| Operating margin | 11.4% | 5.84% | 4.09% | 4.1% | 5.77% | -0.18% | 0.72% | 6.76% | 6.9% | 4.05% | 5.28% | 10.3% |
| Non-operating income, net | -8.7M | 2.5M | -10.3M | -635K | -12M | -2.4M | -4.8M | -3.8M | -10.9M | 780K | 2.9M | -905K |
| Pretax income | -438K | 1.5M | -14.5M | -4.5M | -13.7M | -13M | -13.8M | -4.4M | -11.5M | -4.2M | 1.7M | 6.6M |
| Income tax | 888K | 248K | -2.8M | -849K | -4.2M | 3.2M | -1.8M | -2.7M | -5.6M | 931K | 3.4M | 1.4M |
| Net income | -1.3M | 1.2M | -11.6M | -3.7M | -9.5M | -16.2M | -12M | -1.7M | -5.8M | -5.1M | -1.7M | 5.2M |
| Net margin | -0.81% | 0.79% | -7.94% | -2.45% | -5.98% | -11.2% | -8.75% | -1.19% | -4.19% | -3.94% | -1.4% | 4.11% |
| EBITDA | 28.1M | 21.7M | 14.8M | 14.8M | 20.4M | 7.8M | 8M | 15.1M | 14.7M | 10.8M | 11.8M | 18.7M |
| EPS | -0.32 | 0.12 | -2.06 | -0.73 | -1.69 | -2.8 | -2.07 | -0.31 | -1.06 | -0.92 | -0.16 | 0.21 |
| Diluted EPS | -0.32 | 0.12 | -2.06 | -0.73 | -1.69 | -2.8 | -2.07 | -0.31 | -1.06 | -0.92 | -0.16 | 0.21 |
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 | 199.5M | 118.8M | 145M | 111.9M | — | 129.3M | 101.7M | 62.8M | 51.8M | 33M | 151.6M |
| Enterprise value | 773.4M | 634.7M | 607.4M | 535.6M | — | 652.1M | 601.9M | 548.4M | 526M | 504.6M | 569.5M |
| Shares outstanding | 5.3M | 5.4M | 5.5M | 5.5M | 6.2M | 5.7M | 5.8M | 5.9M | 5.9M | 6.1M | 6.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.54 | 4.15 | 3.08 | 7.04 | — | 5.21 | 1K | — | — | — | -1.09 |
| P/S | 0.32 | 0.21 | 0.27 | 0.22 | — | 0.16 | 0.13 | 0.09 | 0.08 | 0.06 | 0.29 |
| P/B | -1.56 | -1.3 | -4 | -3.04 | — | 2.99 | 5.9 | 2.65 | -7.06 | -0.81 | 3.9K |
| EV/EBITDA | 4.64 | 4.36 | 4.77 | 4.67 | — | 5.86 | 5.4 | 6.56 | 7.72 | 11.1 | 10.7 |
| EV/Sales | 1.26 | 1.12 | 1.12 | 1.05 | — | 0.82 | 0.77 | 0.79 | 0.86 | 0.9 | 1.1 |
| Earnings yield | 18.1% | 24.1% | 32.5% | 14.2% | — | 19.2% | 0.1% | — | — | — | -91.6% |
| FCF yield | 36.1% | 57.4% | 36.7% | 46.2% | — | 32.9% | -4.6% | -13.2% | -15.6% | -21.5% | 17.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.8% | 95.6% | 95.4% | 95.6% | 96.1% | 96.3% | 96.1% | 96.3% | 97.2% | 97.7% | 98% |
| Operating margin | 15.7% | 15.5% | 16.3% | 16% | 8.94% | 8.25% | 6.61% | 6.54% | 4.98% | 3.53% | 11.1% |
| Net margin | 5.86% | 5.05% | 8.65% | 3.12% | -0.02% | 3.12% | 0.01% | -0.4% | -3.86% | -6.36% | -1.84% |
| ROE | -28.2% | -31.4% | -129.8% | -43.2% | 0.44% | 57.3% | 0.56% | -11.5% | 321.4% | 87.3% | 91.8% |
| ROA | 5.43% | 4.61% | 8.18% | 2.87% | -0.02% | 2.94% | 0.01% | -0.38% | -3.63% | -5.94% | 3.89% |
| ROIC | 13.4% | 14.7% | 20.7% | 14.1% | 0% | 8.96% | 1.22% | 8.88% | 6.52% | 4.62% | 8.26% |
| Return on tangible assets | -25.5% | -19.8% | -30% | -9.93% | 0.08% | -19% | -0.06% | 1.99% | 16% | 23.9% | 6.44% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.78 | 0.69 | 0.91 | 0.99 | 0.76 | 0.77 | 0.83 | 0.93 | 0.85 | 0.79 | 1.17 |
| Quick ratio | 0.74 | 0.65 | 0.82 | 0.93 | 0.7 | 0.72 | 0.77 | 0.87 | 0.8 | 0.75 | 1.11 |
| Debt / equity | -4.63 | -5.77 | -12.9 | -11.7 | -20.6 | 12.7 | 30 | 21.1 | -66 | -11.8 | 12.2K |
| Debt / assets | 0.89 | 0.85 | 0.81 | 0.78 | 0.71 | 0.65 | 0.69 | 0.7 | 0.75 | 0.8 | 0.76 |
| Net debt / EBITDA | 3.44 | 3.55 | 3.63 | 3.69 | 6.05 | 4.7 | 4.48 | 5.81 | 6.96 | 10.4 | 7.44 |
| Interest coverage | 1.91 | 1.7 | 1.58 | 1.5 | 1.06 | 1.72 | 1.02 | 0.93 | 0.24 | -0.05 | 0.78 |
| Effective tax rate | 38.1% | 28.9% | 0% | 33.3% | 100% | 22.6% | 87.8% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 115.5 | 105 | 99.4 | 92.9 | 99.5 | 139.2 | 135.1 | 117.8 | 102.9 | 92.7 | 42.9 |
| EPS (basic) | 6.6 | 5.1 | 8.4 | 2.6 | -0.5 | 3.99 | -0.35 | -0.9 | -4.35 | -6.2 | -6.2 |
| EPS (diluted) | 6.4 | 5 | 8.2 | 2.5 | -0.5 | 3.91 | -0.35 | -0.9 | -4.35 | -6.2 | -1.26 |
| Book value per share | -24 | -16.9 | -6.63 | -6.71 | -4.77 | 7.57 | 2.98 | 4.04 | -1.23 | -6.76 | -0.1 |
| FCF per share | 13.6 | 12.6 | 9.74 | 9.43 | 6.72 | 7.46 | -0.81 | -1.41 | -1.36 | -1.17 | -0.03 |
| Cash per share | 3.19 | 1.97 | 0.98 | 1.58 | 5.43 | 4.57 | 2.8 | 2.48 | 1.61 | 1.65 | 2.67 |
| Capex per share | 1.33 | 0.76 | 1.1 | 1.08 | 1.3 | 1.31 | 1.3 | 0.87 | 1.55 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.15% | 0.72% | 1.11% | 1.16% | 1.31% | 0.94% | 0.96% | 0.74% | 1.51% | — | — |
| Capex / operating cash flow | 8.95% | 5.64% | 10.2% | 10.7% | 16.8% | 20.8% | -53.3% | -43.2% | -43.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 11.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2008 | $1.90 |
| May 29, 2008 | $1.90 |
| Feb 28, 2008 | $1.90 |
| FY21 | — | $3.99 | — | — | $794.6M | — |
| FY20 | — | -$0.5 | — | — | $618M | — |
| FY19 | — | $2.6 | — | — | $509.9M | — |
| FY18 | — | $8.4 | — | — | $544M | — |
| FY17 | — | $5.1 | — | — | $566.9M | — |
| FY16 | — | $6.6 | — | — | $614.4M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $164M | $155.7M | $146.6M | $150.6M | $158.6M | $144.6M | $137.4M | $141.3M | $139.1M | $130.1M | $122M | $126M |
| YoY change | -15.3% | -15.9% | -14.1% | -12.1% | -3.31% | -7.14% | -6.26% | -6.17% | -12.3% | -10% | -11.2% | -10.8% |
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 | 17M | 10.6M | 5.4M | 8.6M | 33.7M | 26.1M | 16.2M | 14.5M | 9.6M | 10M |
| Receivables | 51.3M | 49.5M | 43.7M | 42.5M | 52.6M | 65.1M | 69.5M | 69.1M | 60.6M | 54.6M |
| Inventory | 4.3M | 3.6M | 5.7M | 3.8M | 7.5M | 6.3M | 8.3M | 7.5M | 5.6M | 4.7M |
| Total current assets | 77.3M | 67.8M | 59.3M | 60.3M | 108.8M | 108.8M | 109.1M | 106.5M | 97.8M | 89.4M |
| Property, plant & equipment | 234.2M | 220.9M | 218.3M | 170.8M | 293.2M | 42.1M | 26.1M | 18.9M | 9.1M | -4.2M |
| Goodwill & intangibles | 804.2M | 765.5M | 732M | 715.4M | 1B | 973.8M | 901.8M | 849M | 796.2M | 751.6M |
| Total assets | 662.9M | 620.9M | 575.4M | 555.2M | 864.1M | 843.6M | 744M | 711.6M | 649.2M | 601.7M |
| Accounts payable | 18.1M | 17M | 12.7M | 16.8M | 17.2M | 20.4M | 28.6M | 36.3M | 36.3M | 41.7M |
| Short-term debt | 25.1M | 30.2M | 7M | 3M | 22.3M | 14.7M | 7.9M | 7.8M | 8.1M | 7.3M |
| Total current liabilities | 99M | 98.2M | 65.3M | 61M | 144M | 141.6M | 131.1M | 114.3M | 115.4M | 113.4M |
| Long-term debt | 565.8M | 496.4M | 460.8M | 429.4M | 586.9M | 534.2M | 508.6M | 492.3M | 475.7M | 474.3M |
| Total liabilities | 790.4M | 712.1M | 611.7M | 592M | 893.7M | 800.3M | 726.8M | 687.9M | 656.5M | 642.7M |
| Shareholders' equity | -127.5M | -91.2M | -36.3M | -36.8M | -29.6M | 43.2M | 17.2M | 23.7M | -7.3M | -41M |
| Total debt | 590.9M | 526.6M | 467.8M | 432.3M | 609.2M | 548.9M | 516.4M | 500.1M | 483.9M | 481.6M |
| Net debt | 573.9M | 515.9M | 462.4M | 423.7M | 575.5M | 522.8M | 500.2M | 485.5M | 474.3M | 471.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.5M | 15.4M | 16.1M | 13.4M | 9.6M | 6.1M | 4.7M | 14.1M | 10M | 12.6M | 53.3M | 59.4M |
| Receivables | 69.1M | 68.1M | 59.2M | 61.2M | 60.6M | 59.5M | 62.3M | 57.1M | 54.6M | 51.1M | 45.6M | 44.9M |
| Inventory | 7.5M | 7.6M | 6.7M | 6M | 5.6M | 6.2M | 5.6M | 5.3M | 4.7M | 4.8M | 5.2M | 5.9M |
| Total current assets | 106.5M | 105.9M | 102M | 101.9M | 97.8M | 92.3M | 92.8M | 96.9M | 89.4M | 82.9M | 112.5M | 121.1M |
| Property, plant & equipment | 18.9M | 14.6M | 12.7M | 16.3M | 9.1M | 4.9M | 2.6M | 715K | -4.2M | -6.8M | -10.2M | -12.2M |
| Goodwill & intangibles | 849M | 837.3M | 812.9M | 804.3M | 796.2M | 780.9M | 774M | 769.5M | 751.6M | 748M | 744.5M | 740.9M |
| Total assets | 711.6M | 702.5M | 684.8M | 677.5M | 649.2M | 633M | 623.9M | 622.7M | 601.7M | 592.6M | 618.6M | 624.6M |
| Accounts payable | 36.3M | 38.5M | 31.7M | 31.4M | 36.3M | 44.8M | 44.3M | 47.5M | 41.7M | 50.3M | 40.9M | 45.6M |
| Short-term debt | 7.8M | 7.6M | 7.4M | 10.6M | 8.1M | 7.8M | 7.7M | 7.8M | 7.3M | 7.2M | 6.9M | 6.6M |
| Total current liabilities | 114.3M | 112.6M | 109M | 110.5M | 115.4M | 119M | 116.3M | 117.9M | 113.4M | 112.3M | 98.4M | 103.8M |
| Long-term debt | 492.3M | 488.3M | 486.4M | 481.6M | 475.7M | 472.9M | 478.1M | 477.8M | 474.3M | 472.6M | 470.6M | 468.7M |
| Total liabilities | 687.9M | 680.3M | 674.4M | 671M | 656.5M | 657.1M | 660M | 660.8M | 642.7M | 639M | 621.8M | 624.6M |
| Shareholders' equity | 23.7M | 22.2M | 10.4M | 6.5M | -7.3M | -24.2M | -36.1M | -38.2M | -41M | -46.4M | -3.2M | 39K |
| Total debt | 500.1M | 495.9M | 493.9M | 492.2M | 483.9M | 480.7M | 485.8M | 485.6M | 481.6M | 479.8M | 477.5M | 475.3M |
| Net debt | 485.5M | 480.6M | 477.8M | 478.8M | 474.3M | 474.6M | 481.1M | 471.5M | 471.6M | 467.2M | 424.2M | 415.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 36M | 28.6M | 47M | 15.9M | -130K | 24.8M | 97K | -2.7M | -23.6M | -35.7M |
| Depreciation & amortization | 43.4M | 41.3M | 31.8M | 29.3M | 36.1M | 42.8M | 36.5M | 30.6M | 27.6M | 18.8M |
| Stock-based compensation | 2.3M | 2.1M | 1.9M | 1.6M | 1.3M | 854K | 1.3M | 1.8M | 1.8M | 1.8M |
| Change in working capital | -4.3M | -6.3M | -7.9M | 4.2M | 18.3M | -10.7M | -47M | -32M | -12M | -8.3M |
| Operating cash flow | 79.2M | 72.3M | 59.3M | 55.2M | 48.1M | 35.9M | -14.2M | -11.8M | -21.4M | -5.5M |
| Capital expenditure | -7.1M | -4.1M | -6M | -5.9M | -8.1M | -7.5M | -7.5M | -5.1M | -9.2M | — |
| Investing cash flow | 32.9M | -9.4M | -1.3M | -10.9M | -117.8M | -3.3M | 6.9M | 8.6M | 3.7M | 9.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 |
| Financing cash flow | -107.9M | -69.2M | -64M | -43M | 94M | -55.7M | -20.1M | -6.8M | -9.8M | -1.8M |
| Net change in cash | 4.2M | -6.3M | -5.9M | 1.3M | 24.3M | -23.1M | -27.3M | -10M | -27.4M | 1.9M |
| Free cash flow | 72.1M | 68.2M | 53.3M | 51.8M | 41.8M | 42.6M | -4.7M | -8.3M | -8.1M | -7.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | 1.2M | -11.6M | -3.7M | -9.5M | -16.2M | -12M | -1.7M | -5.8M | -5.1M | -1.7M | 5.2M |
| Depreciation & amortization | 7.5M | 7.3M | 7.3M | 6.8M | 6.2M | 6.3M | 5.2M | 3.8M | 3.6M | 3.6M | 3.5M | 3.5M |
| Stock-based compensation | 422K | 214K | 501K | 474K | 562K | 430K | 358K | 540K | 429K | 328K | 213K | 181K |
| Change in working capital | -17.2M | -4M | 4.7M | -15.3M | 3.5M | 216K | -5M | 2.2M | -5.8M | 4.8M | -10.3M | 1.1M |
| Operating cash flow | -15.3M | -11K | -466K | -12.8M | -8.1M | -10.2M | -4.8M | 8.9M | -6.3M | 4.5M | -6.2M | 7.9M |
| Capital expenditure | -1.3M | -1M | -1.9M | -3.6M | -2.7M | -1.6M | -1.4M | — | — | — | — | — |
| Investing cash flow | 3.3M | 2.1M | -1.9M | 359K | 3.2M | 3.9M | -668K | 2.6M | 580K | 3K | 1M | 73K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.3M | -1.6M | -517K | -918K | -6.8M | 0 | 0 | -1.4M | -406K | -1.1M | -3.6M | -10K |
| Net change in cash | -16.2M | 504K | -2.9M | -13.4M | -11.6M | -6.3M | -5.5M | 10.1M | -6.1M | 3.4M | -8.8M | 8M |
| Free cash flow | -2.4M | -950K | 1.3M | -5.5M | -2.9M | -8.9M | -2.2M | 8.3M | -4.3M | 3.7M | -6.8M | 6.8M |
| Nov 29, 2007 |
| $1.90 |
| Aug 29, 2007 | $1.80 |
| May 30, 2007 | $1.80 |
| Feb 27, 2007 | $1.80 |
| Nov 29, 2006 | $1.80 |
| Date | Ratio |
|---|---|
| Mar 15, 2021 | 1:10 |
| Dec 11, 1995 | 2:1 |
| Mar 4, 1986 | 2:1 |
| Apr 5, 1983 | 2:1 |