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 26 | $0.13 | $0.11 | -15.4% | — | $42.4M | — |
| Q3 26 | $0.16 | $0.12 | -25.0% | — | $43.7M | — |
| Q2 26 | $0.15 | $0.15 | 0.0% | — | $48.9M | — |
| Q1 26 | $0.16 | $0.18 | +12.5% | — | $47.6M | — |
| Q4 25 | $0.2 | $0.17 | -15.0% | — | $55.1M | — |
| Q3 25 | $0.14 | $0.26 | +85.7% | — | $58.4M | — |
| Q2 25 | $0.13 | $0.22 | +69.2% | — | $67.8M | — |
| Q1 25 | $0.15 | $0.15 | 0.0% | — | $47.2M | — |
| Q4 24 | $0.21 | $0.14 | -33.3% | — | $48.9M | — |
| Q3 24 | $0.16 | $0.21 | +31.2% | — | $48.2M | — |
| Q2 24 | $0.04 | $0.1 | +150.0% | — | $51.6M | — |
| Q3 23 | — | $0.08 | — | — | $53.7M | — |
| Q2 23 | — | -$0.07 | — | — | $53.7M | — |
| Q1 23 | — | $0.06 | — | — | $51.8M | — |
| Q4 22 | $0.14 | $0.01 | -92.9% | — | $50.9M | — |
| Q3 22 | $0.11 | $0.12 | +9.1% | — | $50M | — |
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 | — | $0.4 | — | — | $182.6M | — |
| FY25 | — | — | — | — | $228.5M | — |
| FY24 | — | $0.24 | — | — | $200.2M | — |
| FY23 | — | $0.2 | — | — | $213.4M |
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 | $199.5M | $203.2M | $226M | $232.9M | $220.2M | $206.4M | $213.4M | $200.2M | $228.5M | $182.6M |
| YoY change | -3.41% | +1.86% | +11.2% | +3.08% | -5.47% | -6.28% | +3.41% | -6.2% | +14.2% | -20.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.5M | 203.2M | 226M | 232.9M | 220.2M | 206.4M | 213.4M | 200.2M | 228.5M | 182.6M |
| Cost of revenue | 33.5M | 34.8M | 38M | 38M | 38.2M | 38.1M | 43.4M | 41.4M | 44.9M | 41M |
| Gross profit | 166M | 168.4M | 188M | 195M | 182M | 168.3M | 170M | 158.7M | 183.7M | 141.6M |
| Gross margin | 83.2% | 82.9% | 83.2% | 83.7% | 82.7% | 81.5% | 79.7% | 79.3% | 80.4% | 77.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 161.6M | 158M | 178.2M | 179.5M | 164.4M | 160.7M | 165.8M | 68.5M | 69.2M | 58.4M |
| Operating expenses | 258.2M | 256.2M | 286.8M | 179.5M | 164.4M | 160.7M | 165.8M | 154.4M | 171.5M | 135.5M |
| Operating income | 4.4M | 10.3M | 9.8M | 15.5M | 17.6M | 7.6M | 4.3M | 4.3M | 12.2M | 6.1M |
| Operating margin | 2.23% | 5.08% | 4.34% | 6.64% | 8% | 3.67% | 2% | 2.16% | 5.34% | 3.34% |
| Non-operating income, net | -969K | -319K | -261K | -685K | -366K | -2.9M | -458K | -412K | -387K | -198K |
| Pretax income | 2.9M | 9.5M | 9.2M | 14.7M | 17.2M | 4.7M | 4M | 4.3M | 12.2M | 6.1M |
| Income tax | 1.3M | 3.8M | 1.8M | 3.1M | 4.3M | 1.6M | 1.5M | 1.4M | 2.4M | 994K |
| Net income | 1.6M | 5.8M | 7.4M | 11.5M | 12.9M | 3.1M | 2.5M | 2.9M | 9.8M | 5.1M |
| Net margin | 0.81% | 2.84% | 3.29% | 4.96% | 5.86% | 1.51% | 1.19% | 1.47% | 4.29% | 2.78% |
| EBITDA | 6M | 11.6M | 11.9M | 20.7M | 23.4M | 10.9M | 8.2M | 8.3M | 15.7M | 9.1M |
| EPS | 0.12 | 0.41 | 0.53 | 0.82 | 0.92 | 0.24 | 0.2 | 0.24 | — | 0.4 |
| Diluted EPS | 0.11 | 0.41 | 0.5 | 0.79 | 0.9 | 0.24 | 0.2 | 0.23 | — | 0.4 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 51.4M | 51.6M | 48.2M | 48.9M | 47.2M | 67.8M | 58.4M | 55.1M | 47.6M | 48.9M | 43.7M | 42.4M |
| Cost of revenue | 10.2M | 11.1M | 10.2M | 10M | 9.5M | 13.2M | 11.1M | 11.1M | 9.7M | 12.7M | 9.2M | 9.3M |
| Gross profit | 41.2M | 40.6M | 38.1M | 38.9M | 37.7M | 54.6M | 47.3M | 44M | 37.8M | 36.2M | 34.5M | 33M |
| Gross margin | 80.2% | 78.6% | 78.9% | 79.5% | 79.9% | 80.5% | 81% | 79.9% | 79.5% | 74% | 79% | 78% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 40.4M | 41.8M | 16.4M | 14M | 14.8M | 18.6M | 17.1M | 18.7M | 14.9M | 15.8M | 13.9M | 13.9M |
| Operating expenses | 40.4M | 41.8M | 36.1M | 36M | 35.2M | 51.1M | 43.3M | 41.9M | 35.5M | 35.7M | 32.9M | 31.4M |
| Operating income | 749K | -1.3M | 1.9M | 2.9M | 2.6M | 3.4M | 4.1M | 2.1M | 2.3M | 487K | 1.7M | 1.7M |
| Operating margin | 1.46% | -2.44% | 4.01% | 5.95% | 5.44% | 5.06% | 6.94% | 3.9% | 4.77% | 1% | 3.84% | 3.93% |
| Non-operating income, net | -88K | 41K | -89K | -277K | -51K | -469K | -4K | 137K | -114K | -34K | -46K | -4K |
| Pretax income | 829K | -1.1M | 1.9M | 2.7M | 2.6M | 3.1M | 4.2M | 2.4M | 2.2M | 473K | 1.7M | 1.7M |
| Income tax | 200K | -456K | 262K | 1.4M | 752K | 539K | 710K | 437K | 86K | 197K | 294K | 417K |
| Net income | 629K | -656K | 1.7M | 1.3M | 1.8M | 2.5M | 3.5M | 2M | 2.2M | 276K | 1.4M | 1.3M |
| Net margin | 1.22% | -1.27% | 3.44% | 2.67% | 3.87% | 3.76% | 5.94% | 3.55% | 4.53% | 0.56% | 3.12% | 3.02% |
| EBITDA | 1.7M | -299K | 2.8M | 3.7M | 3.4M | 4.2M | 4.9M | 2.9M | 2.9M | 1.2M | 2.4M | 2.4M |
| EPS | 0.05 | -0.05 | 0.13 | — | 0.15 | 0.21 | 0.28 | 0.16 | 0.17 | 0.02 | 0.11 | 0.1 |
| Diluted EPS | 0.05 | -0.05 | 0.13 | — | 0.14 | 0.19 | 0.26 | 0.15 | 0.17 | 0.02 | 0.11 | 0.1 |
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 | 60.1M | 89.1M | 182.4M | 190.7M | 103.4M | 56.1M | 54.6M | 80M | — | 78.2M | 77.9M |
| Enterprise value | 56.1M | 77.9M | 165.1M | 169.7M | 98.4M | 51.6M | 46.1M | 76.7M | — | 73.2M | 73.4M |
| Shares outstanding | 13.9M | 14M | 14.1M | 14.1M | 14.1M | 12.9M | 12.6M | 12.5M | — | 12.5M | 12.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 37.4 | 15.5 | 24.6 | 16.5 | 8.02 | 18 | 21.5 | 27.2 | — | 15.4 | 15.7 |
| P/S | 0.3 | 0.44 | 0.81 | 0.82 | 0.47 | 0.27 | 0.26 | 0.4 | — | 0.43 | 0.43 |
| P/B | 4.14 | 4.06 | 6.71 | 5.73 | 2.81 | 1.78 | 1.58 | 3.08 | — | 2.33 | 2.33 |
| EV/EBITDA | 9.41 | 6.71 | 13.9 | 8.21 | 4.2 | 4.75 | 5.62 | 9.2 | — | 8.06 | 7.75 |
| EV/Sales | 0.28 | 0.38 | 0.73 | 0.73 | 0.45 | 0.25 | 0.22 | 0.38 | — | 0.4 | 0.4 |
| Earnings yield | 2.68% | 6.46% | 4.07% | 6.06% | 12.5% | 5.57% | 4.65% | 3.67% | — | 6.48% | 6.39% |
| FCF yield | 9.22% | 9.66% | 8.38% | 8.2% | 12.1% | 11.5% | 6.89% | 12.4% | — | 8.53% | 7.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.42 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 83.2% | 82.9% | 83.2% | 83.7% | 82.7% | 81.5% | 79.7% | 79.3% | 80.4% | 77.6% | 78% |
| Operating margin | 2.23% | 5.08% | 4.34% | 6.64% | 8% | 3.67% | 2% | 2.16% | 5.34% | 3.34% | 3.93% |
| Net margin | 0.81% | 2.84% | 3.29% | 4.96% | 5.86% | 1.51% | 1.19% | 1.47% | 4.29% | 2.78% | 2.78% |
| ROE | 11.1% | 26.2% | 27.3% | 34.7% | 35% | 9.9% | 7.33% | 11.3% | 28.3% | 15.1% | 14.9% |
| ROA | 3.55% | 11.3% | 13.4% | 19.6% | 16.4% | 4.41% | 3.84% | 4.87% | 13.6% | 8.17% | 6.25% |
| ROIC | 23.4% | 58.2% | 80.4% | 99% | 41.4% | 18.6% | 10.4% | 12.9% | 37.4% | 17.9% | 17.9% |
| Return on tangible assets | 3.76% | 11.8% | 13.9% | 20.2% | 16.7% | 4.49% | 3.89% | 4.92% | 13.7% | 9.21% | 9.21% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.52 | 1.64 | 1.65 | 1.75 | 1.91 | 1.83 | 2.26 | 1.69 | 1.87 | 1.89 | 1.89 |
| Quick ratio | 0.81 | 1.06 | 1.12 | 1.2 | 1.27 | 1.18 | 1.44 | 1.01 | 1.11 | 1.09 | 1.09 |
| Debt / equity | 0.51 | 0.25 | 0.05 | 0.04 | 0.49 | 0.5 | 0.38 | 0.52 | 0.34 | 0.29 | 0.29 |
| Debt / assets | 0.16 | 0.11 | 0.03 | 0.02 | 0.23 | 0.22 | 0.2 | 0.23 | 0.16 | 0.16 | 0.16 |
| Net debt / EBITDA | -0.67 | -0.97 | -1.47 | -1.01 | -0.21 | -0.41 | -1.04 | -0.39 | -0.54 | -0.56 | -0.57 |
| Interest coverage | 6.11 | 21.9 | 29.6 | 123.2 | 1K | 470.1 | — | — | — | — | — |
| Effective tax rate | 44.7% | 39.7% | 19.5% | 21.2% | 25.2% | 33.5% | 36.5% | 32.5% | 19.9% | 16.4% | 16.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.4 | 14.5 | 16.1 | 16.5 | 15.6 | 16 | 17 | 16.1 | — | 14.6 | 14.6 |
| EPS (basic) | 0.12 | 0.41 | 0.53 | 0.82 | 0.92 | 0.24 | 0.2 | 0.24 | — | 0.4 | 0.4 |
| EPS (diluted) | 0.11 | 0.41 | 0.5 | 0.79 | 0.9 | 0.24 | 0.2 | 0.23 | — | 0.4 | 0.4 |
| Book value per share | 1.05 | 1.57 | 1.94 | 2.36 | 2.62 | 2.45 | 2.76 | 2.09 | — | 2.68 | 2.68 |
| FCF per share | 0.4 | 0.62 | 1.09 | 1.11 | 0.89 | 0.5 | 0.3 | 0.8 | — | 0.53 | 0.53 |
| Cash per share | 0.83 | 1.19 | 1.34 | 1.57 | 1.65 | 1.57 | 1.72 | 1.36 | — | 1.19 | 1.19 |
| Capex per share | 0.08 | 0.33 | 0.18 | 0.19 | 0.27 | 0.12 | 0.24 | 0.18 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.53% | 2.29% | 1.11% | 1.15% | 1.7% | 0.74% | 1.43% | 1.12% | — | — | — |
| Capex / operating cash flow | 19.8% | 38.2% | 16.3% | 15.5% | 19.2% | 24.2% | 45.4% | 22.7% | — | — | — |
| Payout ratio | — | — | — | 0% | 0% | 12.1% | 62.4% | 236.3% | 21.1% | 46.2% | 46.3% |
| Dividend yield | — | — | — | 0% | 0% | 0.67% | 2.9% | 8.68% | — | 3% | 3.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.05 |
| Jun 1, 2026 | $0.05 |
| Mar 2, 2026 | $0.045 |
| Dec 1, 2025 | $0.045 |
| Sep 8, 2025 | $0.045 |
| May 30, 2025 | $0.045 |
| Mar 3, 2025 | $0.04 |
| Dec 2, 2024 | $0.04 |
| Date | Ratio |
|---|---|
| — |
| FY22 | — | $0.24 | — | — | $206.4M | — |
| FY21 | — | $0.92 | — | — | $220.2M | — |
| FY20 | — | $0.82 | — | — | $232.9M | — |
| FY19 | — | $0.53 | — | — | $226M | — |
| FY18 | — | $0.41 | — | — | $203.2M | — |
| FY17 | — | $0.12 | — | — | $199.5M | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $51.4M | $51.6M | $48.2M | $48.9M | $47.2M | $67.8M | $58.4M | $55.1M | $47.6M | $48.9M | $43.7M | $42.4M |
| YoY change | -0.79% | -3.8% | -10.2% | -9.76% | -8.08% | +31.3% | +21.1% | +12.6% | +0.73% | -27.8% | -25.2% | -23.1% |
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 | 11.5M | 16.7M | 18.8M | 22.1M | 23.2M | 20.2M | 21.6M | 16.9M | 20.2M | 14.9M |
| Receivables | 1.3M | 2.1M | 2.1M | 2.6M | 2.9M | 3.3M | 1.6M | 2.9M | 3.3M | 3M |
| Inventory | 16.6M | 13.6M | 13.8M | 13.9M | 16.1M | 16.5M | 16.1M | 15.1M | 20.7M | 16.2M |
| Total current assets | 35.5M | 38.9M | 43.2M | 43.9M | 48.1M | 47M | 44.3M | 37.6M | 50.9M | 38.3M |
| Property, plant & equipment | 3.1M | 6.6M | 7.1M | 8.1M | 24.8M | 20.5M | 17.8M | 17.4M | 14.2M | 14M |
| Goodwill & intangibles | 2.5M | 2.2M | 2M | 1.7M | 1.4M | 1.2M | 910K | 646K | 490K | 7M |
| Total assets | 45.2M | 51.1M | 55.3M | 58.9M | 78.7M | 70.7M | 66.1M | 60.3M | 72M | 62.1M |
| Accounts payable | 4.8M | 3.8M | 5.7M | 4.6M | 7.6M | 7.9M | 4.2M | 6.3M | 5.1M | 6M |
| Short-term debt | 2M | 2M | 1.5M | 1.2M | 2.2M | 2.6M | 1.5M | 1.8M | 1.9M | 1.9M |
| Total current liabilities | 23.4M | 23.8M | 26.2M | 25M | 25.2M | 25.7M | 19.6M | 22.3M | 27.2M | 20.2M |
| Long-term debt | 5.4M | 3.4M | — | — | 16M | 13.2M | 11.6M | 11.8M | 9.8M | 7.9M |
| Total liabilities | 30.7M | 29.2M | 28.1M | 25.6M | 41.9M | 39.2M | 31.5M | 34.3M | 37.3M | 28.5M |
| Shareholders' equity | 14.5M | 21.9M | 27.2M | 33.3M | 36.8M | 31.5M | 34.6M | 26M | 34.6M | 33.6M |
| Total debt | 7.4M | 5.4M | 1.5M | 1.2M | 18.2M | 15.8M | 13.1M | 13.6M | 11.7M | 9.9M |
| Net debt | -4M | -11.2M | -17.4M | -21M | -5M | -4.4M | -8.5M | -3.3M | -8.5M | -5.1M |
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 | 18.4M | 17.3M | 17.4M | 16.9M | 14.6M | 21.6M | 22.5M | 20.2M | 13.1M | 10.2M | 12.5M | 14.9M |
| Receivables | 2.5M | 2.3M | 2.1M | 2.9M | 3M | 2.1M | 3.2M | 3.3M | 2.4M | 2.3M | 2.4M | 3M |
| Inventory | 15.7M | 15M | 15.2M | 15.1M | 16.9M | 17.5M | 22.2M | 20.7M | 20.6M | 19M | 18.4M | 16.2M |
| Total current assets | 41.9M | 38.7M | 37.8M | 37.6M | 38.8M | 45.8M | 54.1M | 50.9M | 45M | 38.6M | 39.3M | 38.3M |
| Property, plant & equipment | 19.1M | 18.5M | 17.7M | 17.4M | 16.9M | 16.1M | 15.3M | 14.2M | 13.7M | 13.7M | 13.8M | 14M |
| Goodwill & intangibles | 422K | 389K | 356K | 646K | 290K | 257K | 224K | 490K | 245K | 7.6M | 7.3M | 7M |
| Total assets | 66.6M | 62.7M | 61.3M | 60.3M | 61.5M | 68.5M | 77.2M | 72M | 61.6M | 61.2M | 62.1M | 62.1M |
| Accounts payable | 6.8M | 6.2M | 7M | 6.3M | 5.3M | 5.8M | 7M | 5.1M | 4.4M | 4.9M | 5.1M | 6M |
| Short-term debt | 1.7M | 1.6M | 1.7M | 1.8M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Total current liabilities | 24.7M | 23M | 22.5M | 22.3M | 22.1M | 27.5M | 32.6M | 27.2M | 18.8M | 19M | 20.1M | 20.2M |
| Long-term debt | 12.5M | 12.1M | 11.9M | 11.8M | 11.5M | 10.9M | 10.4M | 9.8M | 9.3M | 8.8M | 8.3M | 7.9M |
| Total liabilities | 37.3M | 35.4M | 34.5M | 34.3M | 33.8M | 38.6M | 43.2M | 37.3M | 28.4M | 28.2M | 28.8M | 28.5M |
| Shareholders' equity | 29.3M | 27.3M | 26.8M | 26M | 27.7M | 29.9M | 34M | 34.6M | 33.2M | 33M | 33.3M | 33.6M |
| Total debt | 14.1M | 13.8M | 13.5M | 13.6M | 13.4M | 12.8M | 12.4M | 11.7M | 11.2M | 10.7M | 10.2M | 9.9M |
| Net debt | -4.3M | -3.6M | -3.9M | -3.3M | -1.2M | -8.8M | -10.1M | -8.5M | -1.9M | 510K | -2.3M | -5.1M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6M | 5.8M | 7.4M | 11.5M | 12.9M | 3.1M | 2.5M | 2.9M | 9.8M | 5.1M |
| Depreciation & amortization | 1.6M | 1.3M | 1.9M | 5.1M | 5.8M | 3.3M | 3.6M | 3.6M | 3.2M | 2.8M |
| Stock-based compensation | 2.6M | 3.2M | 5.5M | 4.9M | 2M | 1.8M | 3.2M | 3.3M | 5.7M | 2.3M |
| Change in working capital | 127K | 1M | -116K | -4.7M | -2.3M | -3.5M | -2.6M | 74K | -8.8M | -199K |
| Operating cash flow | 5.3M | 12.2M | 15.3M | 17.3M | 19.4M | 6.3M | 6.7M | 9.9M | 11.9M | 10.2M |
| Capital expenditure | -1.1M | -4.6M | -2.5M | -2.7M | -3.7M | -1.5M | -3.1M | -2.2M | — | — |
| Investing cash flow | -1.1M | -4.6M | -4.5M | -2.7M | -3.7M | -1.5M | -3.1M | -2.2M | — | -3.7M |
| Dividends paid | — | — | — | 0 | 0 | -378K | -1.6M | -6.9M | -2.1M | -2.3M |
| Share repurchases | 0 | -1.5M | -7.8M | -11.7M | -13.3M | -9.1M | -1M | -7.7M | -5.8M | -5.7M |
| Financing cash flow | -2M | -3.6M | -15M | -19.4M | -13.3M | -9.5M | -2.6M | -14.7M | -7.9M | -8M |
| Net change in cash | 2.3M | 4M | -4.2M | -4.8M | 2.3M | -4.7M | 1.1M | -7M | 4M | -1.5M |
| Free cash flow | 5.5M | 8.6M | 15.3M | 15.6M | 12.5M | 6.4M | 3.8M | 10M | — | 6.7M |
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 | 629K | -656K | 1.7M | 1.3M | 1.8M | 2.5M | 3.5M | 2M | 2.2M | 276K | 1.4M | 1.3M |
| Depreciation & amortization | 918K | 962K | 895K | 806K | 797K | 806K | 803K | 750K | 610K | 752K | 714K | 697K |
| Stock-based compensation | 978K | 750K | 796K | 756K | 917K | 1.7M | 1.5M | 1.5M | 826K | 553K | 704K | 263K |
| Change in working capital | 2.5M | 187K | -195K | -2.4M | -3M | 783K | -4.9M | -1.6M | -4.6M | 2.4M | 411K | 1.5M |
| Operating cash flow | 3.5M | 1.7M | 3.2M | 1.5M | 358K | 5.2M | 116K | 1M | -2.3M | 2.8M | 5M | 4.8M |
| Capital expenditure | -1.1M | -543K | -291K | -278K | -345K | -492K | -331K | — | — | — | — | — |
| Investing cash flow | -1.1M | -543K | -291K | -278K | -345K | -492K | -331K | — | — | — | 0 | 0 |
| Dividends paid | -5.5M | -455K | -448K | -503K | -500K | -502K | -503K | -562K | -571K | -575K | -573K | -625K |
| Share repurchases | -1.3M | -2.1M | -1.3M | -3.1M | -1.5M | -898K | 1.2M | -4.7M | -3.9M | -163K | 2.4M | -4.1M |
| Financing cash flow | -6.8M | -2.5M | -1.7M | -2.7M | -2M | -1.4M | 742K | -5.3M | -4.4M | -738K | -1.7M | -1.1M |
| Net change in cash | -4.4M | -1.4M | 1.2M | -1.5M | -1.9M | 3.3M | 527K | -4.2M | -6.8M | 2.1M | 3.3M | 3.6M |
| Free cash flow | 3.6M | 1.2M | 2.8M | 2.3M | -932K | 8.7M | 1.9M | 835K | -2.7M | 1.7M | 4M | 3.7M |
| Oct 19, 2015 |
| 1:7 |
| Oct 5, 2004 | 1:68 |