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 | $0.75 | $0.99 | +32.0% | — | $66.3M | — |
| Q1 26 | $0.45 | $0.46 | +2.2% | — | $34.4M | — |
| Q4 25 | $0.49 | $0.37 | -24.5% | — | $38.3M | — |
| Q3 25 | $0.58 | $0.35 | -39.7% | — | $40.5M | — |
| Q2 25 | $0.55 | $0.6 | +9.1% | — | $50.2M | — |
| Q1 25 | $0.57 | $0.41 | -28.1% | — | $35.7M | — |
| Q4 24 | $0.52 | $0.58 | +11.5% | — | $54.2M | — |
| Q3 24 | $0.6 | $0.64 | +6.7% | — | $44.3M | — |
| Q2 24 | $0.58 | $0.65 | +12.1% | — | $42.5M | — |
| Q1 24 | $0.38 | $0.6 | +57.9% | — | $43.2M | — |
| Q4 23 | $0.71 | $0.28 | -60.6% | — | $33.7M | — |
| Q3 23 | $0.58 | $0.64 | +10.3% | — | $49.9M | — |
| Q2 23 | $0.62 | $0.6 | -3.2% | — | $52.6M | — |
| Q1 23 | $0.65 | $0.65 | 0.0% | — | $52.9M | — |
| Q4 22 | $0.6 | $0.79 | +31.7% | — | $75.6M | — |
| Q3 22 | $0.6 | $0.58 | -3.3% | — | $57.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.74 | — | — | $164.6M | — |
| FY24 | — | $2.55 | — | — | $184.2M | — |
| FY23 | — | $2.23 | — | — | $189.1M | — |
| FY22 | — | $2.78 | — | — | $257M |
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 | $110.5M | $128.7M | $161.9M | $169M | $176.7M | $197.5M | $257M | $189.1M | $184.2M | $164.6M |
| YoY change | — | +16.5% | +25.7% | +4.37% | +4.6% | +11.8% | +30.1% | -26.4% | -2.62% | -10.7% |
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 | 110.5M | 128.7M | 161.9M | 169M | 176.7M | 197.5M | 257M | 189.1M | 184.2M | 164.6M |
| Cost of revenue | 77.3M | 82.5M | 107.2M | 104.9M | 109.7M | 114M | 150.1M | 99.7M | 98.3M | 86.6M |
| Gross profit | 33.2M | 46.2M | 54.6M | 64.1M | 67M | 83.5M | 106.9M | 89.5M | 85.9M | 78M |
| Gross margin | 30% | 35.9% | 33.8% | 37.9% | 37.9% | 42.3% | 41.6% | 47.3% | 46.6% | 47.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.8M | 18.1M | 21.8M | 26.2M | 19.4M | 24.5M | 28.9M | 24.9M | 22.3M | 29.6M |
| Operating expenses | 16M | 19.2M | 22.7M | 26.9M | 19.7M | 24.5M | 28.9M | 24.9M | 22.3M | 29.6M |
| Operating income | 18.4M | 28.1M | 32.8M | 37.8M | 47.6M | 58.9M | 78M | 64.6M | 63.6M | 48.4M |
| Operating margin | 16.7% | 21.8% | 20.3% | 22.4% | 26.9% | 29.8% | 30.4% | 34.1% | 34.5% | 29.4% |
| Non-operating income, net | 102K | 149K | 162K | 152K | 1.4M | 503K | 1.6M | 2.1M | 10.5M | 1.8M |
| Pretax income | 17.5M | 26.5M | 30.6M | 37.6M | 48.8M | 60.6M | 82.1M | 68.7M | 76M | 51.6M |
| Income tax | 158K | 124K | 9.1M | 8.7M | 10.8M | 10.8M | 14.4M | 14.3M | 14.4M | 9.8M |
| Net income | 17.3M | 26.3M | 21.5M | 28.8M | 38M | 49.9M | 67.8M | 54.5M | 61.6M | 41.8M |
| Net margin | 15.7% | 20.5% | 13.3% | 17.1% | 21.5% | 25.3% | 26.4% | 28.8% | 33.5% | 25.4% |
| EBITDA | 19.3M | 29.2M | 34M | 39.3M | 51.1M | 63.1M | 84.5M | 71.4M | 78.6M | 53.5M |
| EPS | 0.56 | 1.1 | 1.07 | 1.18 | 1.57 | 2.06 | 2.78 | 2.23 | 2.55 | 1.74 |
| Diluted EPS | 0.56 | 1.1 | 1.07 | 1.18 | 1.57 | 2.05 | 2.74 | 2.17 | 2.48 | 1.74 |
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 | 49.9M | 33.7M | 43.2M | 42.5M | 44.3M | 54.2M | 35.7M | 50.2M | 40.5M | 38.3M | 34.4M | 66.3M |
| Cost of revenue | 24.8M | 16.2M | 20.5M | 21.6M | 23.4M | 32.9M | 17.7M | 26.6M | 23.5M | 18.7M | 16.1M | 33.6M |
| Gross profit | 25.1M | 17.5M | 22.8M | 20.9M | 20.9M | 21.3M | 18M | 23.6M | 16.9M | 19.5M | 18.2M | 32.8M |
| Gross margin | 50.3% | 51.9% | 52.7% | 49.3% | 47.2% | 39.3% | 50.4% | 47% | 41.8% | 51% | 53% | 49.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.1M | 7.8M | 6M | 4.9M | 5.6M | 5.8M | 6.4M | 6.8M | 7.2M | 9.2M | 5.8M | 6.9M |
| Operating expenses | 6.1M | 7.8M | 6M | 4.9M | 5.6M | 5.8M | 6.4M | 6.8M | 7.2M | 9.2M | 5.8M | 6.9M |
| Operating income | 19M | 9.7M | 16.8M | 16M | 15.3M | 15.5M | 11.6M | 16.8M | 9.7M | 10.3M | 12.4M | 26.5M |
| Operating margin | 38.1% | 28.8% | 38.7% | 37.7% | 34.6% | 28.6% | 32.5% | 33.5% | 24% | 26.9% | 36.1% | 39.9% |
| Non-operating income, net | -37K | 1.2M | 737K | 3M | 4.2M | 2.5M | 675K | 489K | 250K | 375K | 307K | -213K |
| Pretax income | 19.5M | 11.5M | 18.5M | 19.8M | 19.3M | 18.4M | 12.7M | 17.8M | 10.3M | 10.8M | 13M | 26.4M |
| Income tax | 3.4M | 4.4M | 3.4M | 3.6M | 3.5M | 3.9M | 2.5M | 3.1M | 1.6M | 2.6M | 2.1M | 3M |
| Net income | 16.1M | 7.1M | 15.1M | 16.2M | 15.8M | 14.5M | 10.3M | 14.7M | 8.6M | 8.2M | 10.9M | 23.5M |
| Net margin | 32.2% | 21% | 35% | 38.1% | 35.7% | 26.8% | 28.8% | 29.3% | 21.4% | 21.4% | 31.8% | 35.4% |
| EBITDA | 20.2M | 12.3M | 19.2M | 20.5M | 20M | 18.9M | 13.2M | 18.2M | 10.1M | 11.4M | 13.7M | 27.4M |
| EPS | 0.66 | — | 0.62 | 0.67 | 0.65 | — | 0.43 | 0.61 | 0.36 | — | 0.46 | 0.99 |
| Diluted EPS | 0.64 | — | 0.6 | 0.65 | 0.64 | — | 0.41 | 0.6 | 0.35 | — | 0.46 | 0.99 |
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 | — | — | — | — | 366.1M | 640.7M | 461.8M | 615M | 597.7M | 468.1M | 692.6M |
| Enterprise value | — | — | — | — | 401.5M | 647.6M | 455.9M | 639.8M | 597.9M | 462.1M | 668.9M |
| Shares outstanding | 20M | 24M | 20.2M | 24.4M | 24.2M | 24.2M | 24.4M | 24.4M | 24.2M | 24M | 24M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 9.63 | 12.8 | 6.81 | 11.3 | 9.7 | 11.2 | 13.5 |
| P/S | — | — | — | — | 2.07 | 3.24 | 1.8 | 3.25 | 3.24 | 2.84 | 3.86 |
| P/B | — | — | — | — | 1.41 | 2.07 | 1.21 | 1.41 | 1.21 | 0.89 | 1.23 |
| EV/EBITDA | — | — | — | — | 7.86 | 10.3 | 5.4 | 8.96 | 7.6 | 8.65 | 10.9 |
| EV/Sales | — | — | — | — | 2.27 | 3.28 | 1.77 | 3.38 | 3.25 | 2.81 | 3.73 |
| Earnings yield | — | — | — | — | 10.4% | 7.78% | 14.7% | 8.86% | 10.3% | 8.93% | 7.38% |
| FCF yield | — | — | — | — | -1.28% | 8.48% | -1.19% | -3.46% | 4.48% | 6.01% | 2.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30% | 35.9% | 33.8% | 37.9% | 37.9% | 42.3% | 41.6% | 47.3% | 46.6% | 47.4% | 49.4% |
| Operating margin | 16.7% | 21.8% | 20.3% | 22.4% | 26.9% | 29.8% | 30.4% | 34.1% | 34.5% | 29.4% | 39.9% |
| Net margin | 15.7% | 20.5% | 13.3% | 17.1% | 21.5% | 25.3% | 26.4% | 28.8% | 33.5% | 25.4% | 28.6% |
| ROE | 15% | 21.2% | 11.4% | 13% | 14.7% | 16.1% | 17.7% | 12.5% | 12.5% | 7.91% | 9.53% |
| ROA | 9.63% | 12.6% | 9.15% | 10.2% | 11.2% | 13.6% | 15.5% | 10.7% | 11.5% | 7.2% | 6.3% |
| ROIC | 11.4% | 15.3% | 11.3% | 11.5% | 12.6% | 15.3% | 17.1% | 11.1% | 10.4% | 7.51% | 9.32% |
| Return on tangible assets | 9.63% | 12.6% | 9.15% | 10.2% | 11.2% | 13.6% | 15.5% | 10.7% | 11.5% | 7.4% | 8.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.2 | 2.5 | 3.1 | 1.02 | 1.5 | 2.21 | 2.58 | 2.89 | 3.8 | 3.51 | 3.56 |
| Quick ratio | 1.16 | 0.84 | 1.04 | 0.5 | 0.75 | 1.21 | 1.81 | 2 | 2.65 | 2.66 | 2.69 |
| Debt / equity | 0.39 | 0.47 | 0.09 | 0.14 | 0.14 | 0.03 | 0.01 | 0.06 | 0 | 0 | 0 |
| Debt / assets | 0.25 | 0.28 | 0.08 | 0.11 | 0.11 | 0.02 | 0.01 | 0.05 | 0 | 0 | 0 |
| Net debt / EBITDA | 2.3 | 2 | 0.44 | 0.74 | 0.69 | 0.11 | -0.07 | 0.35 | 0 | -0.11 | -0.44 |
| Interest coverage | 15.1 | 14 | 13.2 | 54.5 | 47.4 | 69.4 | 220.1 | 74.9 | 111.4 | 1.8K | 1.8K |
| Effective tax rate | 0.9% | 0.47% | 29.8% | 23.3% | 22.2% | 17.7% | 17.5% | 20.8% | 18.9% | 18.9% | 15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.53 | 5.36 | 8.01 | 6.93 | 7.29 | 8.16 | 10.6 | 7.76 | 7.61 | 6.86 | 7.53 |
| EPS (basic) | 0.56 | 1.1 | 1.07 | 1.18 | 1.57 | 2.06 | 2.78 | 2.23 | 2.55 | 1.74 | 1.74 |
| EPS (diluted) | 0.56 | 1.1 | 1.07 | 1.18 | 1.57 | 2.05 | 2.74 | 2.17 | 2.48 | 1.74 | 2.15 |
| Book value per share | 5.78 | 5.18 | 9.37 | 9.12 | 10.7 | 12.8 | 15.7 | 17.9 | 20.4 | 22 | 23.6 |
| FCF per share | -0.2 | 0.12 | -0.16 | -0.34 | -0.19 | 2.25 | -0.23 | -0.87 | 1.11 | 1.17 | 1.62 |
| Cash per share | 0.05 | 0.02 | 0.13 | 0.07 | 0.03 | 0.04 | 0.46 | 0.03 | 0.05 | 0.35 | 1.22 |
| Capex per share | 0.11 | 0.06 | 0.3 | 0.17 | 0.12 | 0.25 | 0.09 | 0.27 | 0.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.96% | 1.11% | 3.79% | 2.49% | 1.59% | 3.01% | 0.82% | 3.49% | 4.15% | — | — |
| Capex / operating cash flow | -47.3% | 57.1% | -499.8% | -153.6% | -23.6% | 10.6% | 97.7% | -50.5% | 15.7% | — | — |
| Payout ratio | 39.8% | 67.1% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.06 | — | — | $197.5M | — |
| FY20 | — | $1.57 | — | — | $176.7M | — |
| FY19 | — | $1.18 | — | — | $169M | — |
| FY18 | — | $1.07 | — | — | $161.9M | — |
| FY17 | — | $1.1 | — | — | $128.7M | — |
| FY16 | — | $0.56 | — | — | $110.5M | — |
| 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 | $49.9M | $33.7M | $43.2M | $42.5M | $44.3M | $54.2M | $35.7M | $50.2M | $40.5M | $38.3M | $34.4M | $66.3M |
| YoY change | -12.9% | -55.4% | -18.2% | -19.3% | -11.4% | +60.7% | -17.5% | +18% | -8.56% | -29.4% | -3.66% | +32.3% |
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 | 1M | 428K | 2.6M | 1.7M | 768K | 1M | 11.2M | 748K | 1.1M | 8.5M |
| Receivables | 1.5M | 3.8M | 3M | 1.8M | 3.5M | 5.1M | 4.9M | 4.7M | 4M | 5.5M |
| Inventory | 29.3M | 39.6M | 42M | 27.2M | 27.2M | 42M | 32.1M | 33.2M | 37.5M | 39.9M |
| Total current assets | 46M | 59.4M | 63.1M | 53M | 54.6M | 92.5M | 107.1M | 107.9M | 124.3M | 164.7M |
| Property, plant & equipment | 2.8M | 2.8M | 10.1M | 15.1M | 19.1M | 23.2M | 45.9M | 26.3M | 35.6M | 47M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 15.3M |
| Total assets | 180M | 208.3M | 235M | 283.6M | 338.6M | 366.7M | 436.8M | 506.7M | 534.2M | 580.3M |
| Accounts payable | 4.4M | 6.3M | 2.8M | 5.2M | 10.2M | 4.2M | 4.5M | 4.1M | 5.1M | 6.4M |
| Short-term debt | 1.7M | 5.3M | 228K | 28.9M | — | — | 650K | 489K | 476K | 479K |
| Total current liabilities | 14.4M | 23.8M | 20.4M | 51.9M | 36.4M | 41.9M | 41.5M | 37.3M | 32.7M | 46.9M |
| Long-term debt | 43.7M | 53.5M | 17.4M | 2M | 36.2M | 8M | 4.7M | 25.1M | 920K | 2.1M |
| Total liabilities | 64.4M | 84.1M | 45.8M | 61.2M | 79.4M | 57.3M | 54.7M | 70M | 40.2M | 51.7M |
| Shareholders' equity | 115.6M | 124.3M | 189.3M | 222.4M | 259.2M | 309.4M | 382.1M | 436.7M | 494M | 528.6M |
| Total debt | 45.5M | 58.8M | 17.6M | 30.9M | 36.2M | 8M | 5.3M | 25.6M | 1.4M | 2.5M |
| Net debt | 44.5M | 58.4M | 15M | 29.1M | 35.4M | 7M | 2.5M | 24.8M | 247K | -5.9M |
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 | 546K | 748K | 621K | 60K | 570K | 1.1M | 3.4M | 2.6M | 13.6M | 8.5M | 14.1M | 29M |
| Receivables | 4M | 4.7M | 4.3M | 4.3M | 5M | 4M | 5M | 4.2M | 4.6M | 5.5M | 5.1M | 7M |
| Inventory | 35.4M | 33.2M | 34.3M | 31M | 29.2M | 37.5M | 41.4M | 40.5M | 39.6M | 39.9M | 50.4M | 43.9M |
| Total current assets | 95.1M | 107.9M | 146.3M | 139.4M | 112.5M | 124.3M | 130.5M | 124.6M | 172.6M | 164.7M | 174.3M | 181.2M |
| Property, plant & equipment | 15M | 26.3M | 28.8M | 28.7M | 37.5M | 35.6M | 36.3M | 40.7M | 42.6M | 47M | 47M | 51.6M |
| Goodwill & intangibles | 698K | — | — | — | — | — | — | — | — | 15.3M | 14.9M | 14.4M |
| Total assets | 495.6M | 506.7M | 510M | 514.9M | 521.4M | 534.2M | 544.6M | 552M | 557.9M | 580.3M | 591.5M | 615.7M |
| Accounts payable | 5.9M | 4.1M | 3.6M | 4.2M | 3.5M | 5.1M | 3M | 3.7M | 3.5M | 6.4M | 4.3M | 5.9M |
| Short-term debt | 514K | 489K | 474K | 475K | 478K | 476K | 461K | 447K | 432K | 479K | 469K | 459K |
| Total current liabilities | 44M | 37.3M | 38.9M | 31.7M | 32.4M | 32.7M | 33.4M | 31.7M | 30.1M | 46.9M | 48.5M | 51M |
| Long-term debt | 14.5M | 25.1M | 13.1M | 13M | 3.1M | 920K | 816K | 852K | 570K | 2.1M | 1.7M | 650K |
| Total liabilities | 66.2M | 70M | 59.6M | 51.7M | 42.1M | 40.2M | 40.9M | 39.2M | 36.3M | 51.7M | 52.5M | 53.4M |
| Shareholders' equity | 429.5M | 436.7M | 450.4M | 463.2M | 479.3M | 494M | 503.7M | 512.8M | 521.6M | 528.6M | 539M | 562.2M |
| Total debt | 15M | 25.6M | 13.5M | 13.5M | 3.6M | 1.4M | 1.3M | 1.3M | 1M | 2.5M | 2.1M | 1.1M |
| Net debt | 14.5M | 24.8M | 12.9M | 13.4M | 3.1M | 247K | -2.1M | -1.3M | -12.5M | -5.9M | -12M | -27.9M |
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 | 17.3M | 26.3M | 21.5M | 28.8M | 38M | 49.9M | 67.8M | 54.5M | 61.6M | 41.8M |
| Depreciation & amortization | 576K | 652K | 838K | 1M | 1.2M | 1.6M | 1.9M | 1.7M | 1.9M | 1.9M |
| Stock-based compensation | — | — | 0 | 630K | 226K | 230K | 4.9M | 769K | 777K | 458K |
| Change in working capital | -3M | -7.6M | -6.8M | 10.5M | 2M | 2.7M | -71.3M | -68.2M | -13.5M | -18.8M |
| Operating cash flow | -4.6M | 2.5M | -1.2M | -2.7M | -11.9M | 56.2M | 2.2M | -13.1M | 48.7M | 37.2M |
| Capital expenditure | -2.2M | -1.4M | -6.1M | -4.2M | -2.8M | -6M | -2.1M | -6.6M | -7.6M | — |
| Investing cash flow | -3.5M | -1.9M | -4.5M | -15.1M | -2.7M | -31.9M | 9.1M | -9.8M | -6.7M | -13.1M |
| Dividends paid | -6.9M | -17.7M | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -3.1M | -1.4M | 0 | — | — | -5.4M | -7.6M |
| Financing cash flow | 16.1M | -3M | 2.3M | 18.4M | 8.8M | -28.2M | -5.6M | 21.1M | -29.1M | -7.7M |
| Net change in cash | 8.1M | -2.5M | -3.4M | 580K | -5.8M | -3.9M | 5.6M | -1.7M | 12.9M | 16.3M |
| Free cash flow | -4.1M | 2.9M | -3.3M | -8.4M | -4.7M | 54.3M | -5.5M | -21.2M | 26.8M | 28.2M |
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 | 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 | 16.1M | 7.1M | 15.1M | 16.2M | 15.8M | 14.5M | 10.3M | 14.7M | 8.6M | 8.2M | 10.9M | 23.5M |
| Depreciation & amortization | 430K | 485K | 423K | 475K | 504K | 504K | 423K | 435K | 419K | 579K | 670K | 918K |
| Stock-based compensation | 199K | 183K | 257K | 174K | 173K | 173K | 171K | 173K | 174K | -60K | 24K | -139K |
| Change in working capital | -20.8M | -10.6M | -4.2M | -5.8M | 127K | -3.6M | -5.4M | -7.3M | -1.7M | -4.4M | 3M | -6M |
| Operating cash flow | -4.5M | -3.2M | 10.9M | 10.7M | 16M | 11.2M | 5.2M | 6.1M | 7.2M | 19M | 7M | 17.4M |
| Capital expenditure | -3M | -3.1M | -849K | -186K | -4.7M | -1.9M | -1.1M | — | — | — | — | — |
| Investing cash flow | -11.5M | -2.2M | 2.7M | -579K | -3.7M | -5.2M | -2M | 1.2M | 5.9M | -319K | -140K | 3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -1.9M | -3.5M | -22K | 0 | -675K | -5.8M | 1K | -1.1M | -573K | -93K |
| Financing cash flow | 8.3M | 10.7M | -13.8M | -20.9M | -24.9M | -2.1M | -675K | -8.2M | -141K | -1.3M | -664K | -14.3M |
| Net change in cash | -7.6M | 5.2M | -106K | -10.8M | -12.5M | 3.9M | 2.5M | -986K | 13M | 17.5M | 6.1M | 6.4M |
| Free cash flow | -855K | -11.4M | 9.9M | 1.7M | 9.1M | 6M | 3.6M | 3.7M | 5.1M | 15.7M | 5.4M | 12.3M |