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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.35 | $0.45 | +28.6% | — | $129.6M | — |
| Q2 26 | $0.3 | $0.35 | +16.7% | — | $120.7M | — |
| Q1 26 | $0.31 | $0.39 | +25.8% | — | $121.2M | — |
| Q4 25 | $0.29 | $0.37 | +27.6% | — | $118.1M | — |
| Q3 25 | $0.3 | $0.34 | +13.3% | — | $119.9M | — |
| Q2 25 | $0.3 | $0.31 | +3.3% | — | $116.4M | — |
| Q1 25 | $0.22 | $0.28 | +27.3% | — | $122.3M | — |
| Q4 24 | $0.28 | $0.32 | +14.3% | — | $106.9M | — |
| Q3 24 | $0.26 | $0.3 | +15.4% | — | $93.6M | — |
| Q2 24 | $0.21 | $0.27 | +28.6% | — | $91.5M | — |
| Q1 24 | $0.15 | $0.14 | -6.7% | — | $71.3M | — |
| Q4 23 | $0.24 | $0.26 | +8.3% | — | $80M | — |
| Q3 23 | $0.25 | $0.28 | +12.0% | — | $80.8M | — |
| Q2 23 | $0.15 | $0.2 | +33.3% | — | $81.5M | — |
| Q1 23 | $0.15 | $0.19 | +26.7% | — | $72.3M | — |
| Q4 22 | $0.23 | $0.19 | -17.4% | — | $75.2M | — |
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 | — | $0.91 | — | — | $476.7M | — |
| FY24 | — | $0.66 | — | — | $363.3M | — |
| FY23 | — | $0.68 | — | — | $314.5M | — |
| FY22 | — | $1.25 | — | — | $280.1M |
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 | $316.5M | $270M | $224.5M | $226.5M | $205.9M | $257.5M | $280.1M | $314.5M | $363.3M | $476.7M |
| YoY change | -20.3% | -14.7% | -16.9% | +0.9% | -9.09% | +25.1% | +8.74% | +12.3% | +15.5% | +31.2% |
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 | 316.5M | 270M | 224.5M | 226.5M | 205.9M | 257.5M | 280.1M | 314.5M | 363.3M | 476.7M |
| Cost of revenue | 143.1M | 126.2M | 100.1M | 102.4M | 96M | 107.7M | 119.4M | 142.3M | 178.2M | 267.9M |
| Gross profit | 173.3M | 143.8M | 124.4M | 124.1M | 109.9M | 149.9M | 160.6M | 172.1M | 185.2M | 208.8M |
| Gross margin | 54.8% | 53.3% | 55.4% | 54.8% | 53.4% | 58.2% | 57.4% | 54.7% | 51% | 43.8% |
| Research & development | — | — | — | — | 42.2M | 47.7M | 55.5M | — | — | — |
| Selling, general & administrative | 181.9M | 173.6M | 139.7M | 81.8M | 64.8M | 66.6M | 71.5M | 77.5M | 86.8M | 93.7M |
| Operating expenses | 181.9M | 177.2M | 141.1M | 138.4M | 149.5M | 163.4M | 182.9M | 134.8M | 149.6M | 163.3M |
| Operating income | -15.1M | -39.2M | -21.3M | -19.4M | -3.7M | 27.2M | 22.9M | 26.1M | 23.4M | 35.1M |
| Operating margin | -4.77% | -14.5% | -9.47% | -8.57% | -1.8% | 10.5% | 8.18% | 8.3% | 6.44% | 7.36% |
| Non-operating income, net | -19M | -1M | -467K | -102K | -200K | -1.5M | 24.5M | — | — | — |
| Pretax income | -32.9M | -39.6M | -20.9M | -18.1M | -3M | 27.6M | 47.7M | 29M | 27.3M | 39.4M |
| Income tax | 27M | -451K | -9.3M | 1.2M | 801K | -23.4M | 7.3M | 8M | 7.3M | 11.3M |
| Net income | -59.9M | -39.2M | -11.6M | -19.3M | -3.8M | 50.9M | 40.3M | 21M | 20M | 28.1M |
| Net margin | -18.9% | -14.5% | -5.17% | -8.5% | -1.83% | 19.8% | 14.4% | 6.67% | 5.5% | 5.89% |
| EBITDA | 10.5M | -32.4M | -16.2M | -14.2M | 2.8M | 34.1M | 8.7M | 37.4M | 35.5M | 45.5M |
| EPS | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.53 | 1.25 | 0.68 | 0.66 | 0.91 |
| Diluted EPS | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.45 | 1.2 | 0.65 | 0.63 | 0.87 |
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 | 80M | 71.3M | 91.5M | 93.6M | 106.9M | 122.3M | 116.4M | 119.9M | 118.1M | 121.2M | 120.7M | 129.6M |
| Cost of revenue | 35M | 31.5M | 44.2M | 44.2M | 58.2M | 72.2M | 68.9M | 65.1M | 61.6M | 64.2M | 64.9M | 65.7M |
| Gross profit | 45M | 39.8M | 47.2M | 49.4M | 48.7M | 50.2M | 47.4M | 54.8M | 56.5M | 57M | 55.9M | 63.8M |
| Gross margin | 56.2% | 55.8% | 51.6% | 52.8% | 45.6% | 41% | 40.8% | 45.7% | 47.8% | 47% | 46.3% | 49.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.6M | 20.6M | 21.9M | 22.4M | 22M | 23M | 20.9M | 23.9M | 25.9M | 26.8M | 25.2M | 27.8M |
| Operating expenses | 34.3M | 35.2M | 37.4M | 38.3M | 38.6M | 40.6M | 38.1M | 41.9M | 42.8M | 45.1M | 43.6M | 47M |
| Operating income | 7.9M | 1.6M | 6.6M | 7.9M | 7.3M | 7.1M | 6.8M | 10.2M | 11M | 9.4M | 9.6M | 14.1M |
| Operating margin | 9.85% | 2.31% | 7.21% | 8.43% | 6.8% | 5.79% | 5.85% | 8.52% | 9.28% | 7.73% | 7.97% | 10.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.1M | 2.8M | 7.2M | 8.7M | 8.6M | 8.2M | 7.7M | 11.3M | 12.3M | 10.5M | 10.7M | 15.5M |
| Income tax | 2.8M | 881K | 1.5M | 2.7M | 2.2M | 2.4M | 655K | 3.9M | 4.4M | 3M | 3.1M | 5.1M |
| Net income | 6.3M | 1.9M | 5.7M | 6M | 6.4M | 5.8M | 7.1M | 7.4M | 7.8M | 7.5M | 7.5M | 10.4M |
| Net margin | 7.85% | 2.67% | 6.24% | 6.41% | 5.96% | 4.75% | 6.06% | 6.18% | 6.62% | 6.18% | 6.23% | 8.05% |
| EBITDA | 10.7M | 4.6M | 9.8M | 11.1M | 10.1M | 9.6M | 9.4M | 12.9M | 13.6M | 12M | 12.3M | 16.8M |
| EPS | — | 0.06 | 0.19 | 0.2 | 0.21 | 0.19 | 0.23 | 0.24 | 0.25 | 0.24 | 0.24 | 0.33 |
| Diluted EPS | — | 0.06 | 0.18 | 0.19 | 0.2 | 0.18 | 0.22 | 0.23 | 0.24 | 0.23 | 0.23 | 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 | 344.4M | 185.3M | 203.8M | 244.7M | 250.7M | 720.3M | 525.1M | 547.6M | 695.3M | 848.5M | 1.4B |
| Enterprise value | 209.9M | 90.9M | 125.4M | 178.2M | 186M | 628.4M | 441.4M | 440.1M | 554M | 676.5M | 1.1B |
| Shares outstanding | 30.6M | 31.4M | 32.1M | 33.1M | 33.6M | 33.3M | 32.3M | 31.1M | 30.5M | 30.9M | 30.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 14.1 | 13 | 26.1 | 34.8 | 30.2 | 42.8 |
| P/S | 1.09 | 0.69 | 0.91 | 1.08 | 1.22 | 2.8 | 1.87 | 1.74 | 1.91 | 1.78 | 2.79 |
| P/B | 2.12 | 1.4 | 1.57 | 2.11 | 2.24 | 5.34 | 3.4 | 3.39 | 3.81 | 4.17 | 5.79 |
| EV/EBITDA | 20.1 | -2.8 | -7.74 | -12.5 | 66.6 | 18.4 | 50.6 | 11.8 | 15.6 | 14.9 | 23.1 |
| EV/Sales | 0.66 | 0.34 | 0.56 | 0.79 | 0.9 | 2.44 | 1.58 | 1.4 | 1.52 | 1.42 | 2.35 |
| Earnings yield | — | — | — | — | — | 7.07% | 7.68% | 3.83% | 2.88% | 3.31% | 2.34% |
| FCF yield | 11.5% | -21.4% | -1.76% | -4.99% | 4.9% | 8.33% | 6.99% | 7.6% | 8.82% | 6.95% | 6.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 53.3% | 55.4% | 54.8% | 53.4% | 58.2% | 57.4% | 54.7% | 51% | 43.8% | 49.3% |
| Operating margin | -4.77% | -14.5% | -9.47% | -8.57% | -1.8% | 10.5% | 8.18% | 8.3% | 6.44% | 7.36% | 10.8% |
| Net margin | -18.9% | -14.5% | -5.17% | -8.5% | -1.83% | 19.8% | 14.4% | 6.67% | 5.5% | 5.89% | 6.79% |
| ROE | -36.9% | -29.5% | -8.96% | -16.6% | -3.38% | 37.7% | 26.1% | 13% | 11% | 13.8% | 15% |
| ROA | -23% | -18.2% | -5.75% | -10.3% | -1.92% | 19.9% | 14% | 7.26% | 5.76% | 7.49% | 6.92% |
| ROIC | -53.7% | -102.5% | -41.5% | -39.1% | -7.85% | 63.1% | 27.4% | 34.9% | 41.6% | 80% | 163.3% |
| Return on tangible assets | -36.4% | -31.7% | -17.2% | -34.2% | -5.6% | 39.5% | 51.8% | 24.6% | 16.2% | 19.7% | 17.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.16 | 1.96 | 1.5 | 1.31 | 1.27 | 1.21 | 1.05 | 1.21 | 1.28 | 1.39 | 1.58 |
| Quick ratio | 1.84 | 1.67 | 1.36 | 1.22 | 1.2 | 1.09 | 0.95 | 1.12 | 1.17 | 1.3 | 1.49 |
| Debt / equity | — | — | — | 0 | 0.1 | 0.11 | 0.09 | 0.07 | 0.08 | 0.07 | 0.06 |
| Debt / assets | — | — | — | 0 | 0.06 | 0.06 | 0.05 | 0.04 | 0.04 | 0.04 | 0.03 |
| Net debt / EBITDA | — | — | — | 4.68 | -23.2 | -2.69 | -9.59 | -2.88 | -3.98 | -3.78 | -3.98 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 15.4% | 27.7% | 26.7% | 28.8% | 32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.3 | 8.6 | 7 | 6.85 | 6.13 | 7.73 | 8.67 | 10.1 | 11.9 | 15.4 | 15.8 |
| EPS (basic) | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.53 | 1.25 | 0.68 | 0.66 | 0.91 | 0.91 |
| EPS (diluted) | -1.96 | -1.25 | -0.36 | -0.58 | -0.11 | 1.45 | 1.2 | 0.65 | 0.63 | 0.87 | 1.02 |
| Book value per share | 5.31 | 4.22 | 4.04 | 3.51 | 3.33 | 4.05 | 4.79 | 5.2 | 5.99 | 6.57 | 7.53 |
| FCF per share | 1.3 | -1.26 | -0.11 | -0.37 | 0.37 | 1.8 | 1.14 | 1.34 | 2.01 | 1.91 | 2.74 |
| Cash per share | 4.39 | 3 | 2.44 | 2.01 | 2.26 | 3.19 | 3.03 | 3.8 | 5.1 | 6.01 | 7.38 |
| Capex per share | 0.2 | 0.25 | 0.1 | 0.17 | 0.12 | 0.16 | 0.25 | 0.17 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.92% | 2.89% | 1.49% | 2.51% | 2.03% | 2.1% | 2.9% | 1.71% | 2.45% | — | — |
| Capex / operating cash flow | -30.3% | -41.4% | 29.6% | -65.5% | 16.5% | 9.08% | 16.4% | 11.6% | 13.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.53 | — | — | $257.5M | — |
| FY20 | — | -$0.11 | — | — | $205.9M | — |
| FY19 | — | -$0.58 | — | — | $226.5M | — |
| FY18 | — | -$0.36 | — | — | $224.5M | — |
| FY17 | — | -$1.25 | — | — | $270M | — |
| FY16 | — | -$1.96 | — | — | $316.5M | — |
| 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 | $80M | $71.3M | $91.5M | $93.6M | $106.9M | $122.3M | $116.4M | $119.9M | $118.1M | $121.2M | $120.7M | $129.6M |
| YoY change | +6.32% | -1.32% | +12.3% | +15.9% | +33.7% | +71.5% | +27.3% | +28.1% | +10.4% | -0.91% | +3.74% | +8.09% |
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 | 134.5M | 94.3M | 78.4M | 66.5M | 76M | 106.3M | 97.9M | 118.2M | 155.5M | 185.8M |
| Receivables | 10.4M | 11.6M | 4.9M | 6.7M | 5.3M | 5.9M | 11.8M | 7.8M | 11.5M | 11.2M |
| Inventory | 27.6M | 20.7M | 10.1M | 5.8M | 5.6M | 12.5M | 11.7M | 11.1M | 17.1M | 14.2M |
| Total current assets | 184.9M | 138.9M | 103M | 89.9M | 94.6M | 131.8M | 129.6M | 146.3M | 199.2M | 224.8M |
| Property, plant & equipment | 12.1M | 14.2M | 14M | 16.2M | 26.3M | 29M | 30.1M | 24.9M | 27.8M | 27.5M |
| Goodwill & intangibles | 95.6M | 91.6M | 134.4M | 131M | 129.2M | 126.7M | 210.3M | 203.7M | 223.4M | 232.4M |
| Total assets | 260.1M | 215.2M | 201.8M | 187.3M | 196.6M | 255.6M | 288.1M | 289M | 346.9M | 375.1M |
| Accounts payable | 38.6M | 37.5M | 42.8M | 35.3M | 48.1M | 74.3M | 91.2M | 88.1M | 116.9M | 120.9M |
| Short-term debt | — | — | — | — | 3.8M | 4.3M | 4.5M | 4.1M | 5.2M | 5.1M |
| Total current liabilities | 85.5M | 70.8M | 68.5M | 68.8M | 74.3M | 109.2M | 123.5M | 120.7M | 155.2M | 161.6M |
| Long-term debt | — | — | — | 0 | 7.5M | 10.1M | 9.7M | 6.6M | 9.1M | 8.7M |
| Total liabilities | 97.5M | 82.6M | 72.2M | 71.1M | 84.8M | 120.6M | 133.6M | 127.4M | 164.3M | 171.9M |
| Shareholders' equity | 162.6M | 132.6M | 129.7M | 116.2M | 111.8M | 135M | 154.5M | 161.5M | 182.6M | 203.2M |
| Total debt | — | — | — | 0 | 11.3M | 14.3M | 14.2M | 10.7M | 14.2M | 13.8M |
| Net debt | — | — | — | -36.5M | -64.7M | -92M | -81.9M | -99.6M | -139M | -160.8M |
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 | 118.2M | 107M | 117M | 136.8M | 155.5M | 139.1M | 149M | 167M | 185.8M | 181.4M | 204M | 231.1M |
| Receivables | 7.8M | 7.7M | 9.6M | 8.8M | 11.5M | 23.1M | 20.7M | 20.2M | 11.2M | 11.3M | 13M | 12.5M |
| Inventory | 11.1M | 14.5M | 15.4M | 13.3M | 17.1M | 13.7M | 20.1M | 16.9M | 14.2M | 14.4M | 20.2M | 15.5M |
| Total current assets | 146.3M | 138M | 151.4M | 173.2M | 199.2M | 188.8M | 204.9M | 220M | 224.8M | 219.3M | 250.2M | 271.5M |
| Property, plant & equipment | 24.9M | 25.8M | 26.5M | 30.3M | 27.8M | 29.4M | 31.1M | 30.1M | 27.5M | 30M | 31.3M | 30.4M |
| Goodwill & intangibles | 203.7M | 202.5M | 227M | 224.8M | 223.4M | 221M | 235.2M | 234.2M | 232.4M | 230.9M | 229.1M | 227.6M |
| Total assets | 289M | 278.4M | 303.7M | 325.5M | 346.9M | 333.2M | 358.8M | 372.4M | 375.1M | 369.1M | 400.4M | 420.1M |
| Accounts payable | 88.1M | 81.2M | 100.3M | 105.3M | 116.9M | 103.2M | 118.3M | 118.1M | 120.9M | 110.2M | 130.5M | 132.9M |
| Short-term debt | 4.1M | 4M | 4.3M | 5.2M | 5.2M | 5.1M | 4.9M | 5.2M | 5.1M | 4.9M | 4.7M | 4.5M |
| Total current liabilities | 120.7M | 107.1M | 133.2M | 143.3M | 155.2M | 135.5M | 152.1M | 153.9M | 161.6M | 143.2M | 165.3M | 171.8M |
| Long-term debt | 6.6M | 5.8M | 6.5M | 10.2M | 9.1M | 8.2M | 9.9M | 8.9M | 8.7M | 8.6M | 9.9M | 9.1M |
| Total liabilities | 127.4M | 113M | 139.7M | 153.6M | 164.3M | 144M | 162.5M | 163.8M | 171.9M | 153.9M | 178.3M | 184.2M |
| Shareholders' equity | 161.5M | 165.4M | 163.9M | 172M | 182.6M | 189.2M | 196.3M | 208.7M | 203.2M | 215.3M | 222.1M | 235.9M |
| Total debt | 10.7M | 9.8M | 10.8M | 15.4M | 14.2M | 13.4M | 14.8M | 14.2M | 13.8M | 13.5M | 14.5M | 13.6M |
| Net debt | -99.6M | -88.7M | -97.8M | -114.9M | -139M | -115.3M | -123.6M | -141.4M | -160.8M | -156.3M | -180.8M | -206.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -59.9M | -39.2M | -11.6M | -19.3M | -3.8M | 50.9M | 40.3M | 21M | 20M | 28.1M |
| Depreciation & amortization | 6.5M | 5.8M | 4.6M | 5.1M | 6.3M | 7M | 10.3M | 11.3M | 12.1M | 10.4M |
| Stock-based compensation | 12.2M | 7.4M | 6.6M | 6.5M | 5.7M | 6.9M | 8.5M | 8.2M | 11.1M | 14.5M |
| Change in working capital | -5.4M | -2.8M | 20.1M | -5M | 16.5M | 19.2M | 8.3M | -1.5M | 19.5M | 6M |
| Operating cash flow | -20.1M | -18.9M | 11.3M | -8.7M | 25.3M | 59.7M | 49.4M | 46.6M | 68.2M | 66.8M |
| Capital expenditure | -6.1M | -7.8M | -3.3M | -5.7M | -4.2M | -5.4M | -8.1M | -5.4M | -8.9M | — |
| Investing cash flow | -6.1M | -7.8M | -37M | -15.7M | 28.6M | -1M | -21.1M | -11.4M | -16.1M | -15.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -4M | -31.1M | -25.4M | -21.2M | -9.4M | -16.2M |
| Financing cash flow | -229K | -1.2M | 0 | -44K | -5.8M | -35.1M | -31.9M | -22.6M | -11.8M | -22M |
| Net change in cash | -26.4M | -27.9M | -25.7M | -24.4M | 48.1M | 23.6M | -3.6M | 12.6M | 40.3M | 29.5M |
| Free cash flow | 39.7M | -39.6M | -3.6M | -12.2M | 12.3M | 60M | 36.7M | 41.6M | 61.3M | 59M |
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 | 6.3M | 1.9M | 5.7M | 6M | 6.4M | 5.8M | 7.1M | 7.4M | 7.8M | 7.5M | 7.5M | 10.4M |
| Depreciation & amortization | 2.8M | 2.9M | 3.2M | 3.2M | 2.8M | 2.5M | 2.6M | 2.7M | 2.7M | 2.6M | 2.6M | 2.7M |
| Stock-based compensation | 2.2M | 2.2M | 2.3M | 2.6M | 3.9M | 3.4M | 2.6M | 3.5M | 5M | 6.2M | 4.3M | 5.3M |
| Change in working capital | -3.7M | -10.6M | 16.1M | 8.8M | 4.9M | -22.3M | 11.5M | 1.4M | 15.4M | -11.4M | 12.6M | 8M |
| Operating cash flow | 9.8M | -2.9M | 28.5M | 23.2M | 19M | -9M | 23.4M | 19.3M | 38M | -526K | 29.5M | 31.2M |
| Capital expenditure | -1.5M | -1.7M | -2.4M | -2M | -2.8M | -1.8M | -1.9M | — | — | — | — | — |
| Investing cash flow | -3.9M | -2.1M | -2.2M | -55K | 1.5M | -10.4M | -1.9M | -220K | -87K | -184K | 2.8M | -2.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.2M | -7.9M | -379K | 0 | -79K | 0 | 0 | -16.1M | -1.5M | -40K | 0 |
| Financing cash flow | -228K | -1.4M | -9.1M | -484K | -816K | -986K | -4M | -291K | -16.8M | -2.7M | -4.7M | -2.3M |
| Net change in cash | 5.6M | -6.4M | 17.2M | 22.6M | 19.7M | -20.4M | 17.5M | 18.8M | 21.1M | -3.4M | 27.6M | 26M |
| Free cash flow | 13.2M | -10.6M | 32.5M | 20.3M | 19.2M | -14M | 19.8M | 17.2M | 36M | -2.8M | 27.4M | 29.4M |