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 | $0.36 | $0.38 | +5.6% | — | $234.6M | — |
| Q3 26 | $0.21 | $0.28 | +33.3% | — | $150.5M | — |
| Q2 26 | $0.22 | $0.26 | +18.2% | — | $147M | — |
| Q1 26 | $0.28 | $0.31 | +10.7% | — | $157.2M | — |
| Q4 25 | $0.24 | $0.34 | +41.7% | — | $155.1M | — |
| Q3 25 | $0.21 | $0.2 | -4.8% | — | $132.5M | — |
| Q2 25 | $0.2 | $0.26 | +30.0% | — | $147.7M | — |
| Q1 25 | $0.23 | $0.26 | +13.0% | — | $138.1M | — |
| Q4 24 | $0.23 | $0.24 | +4.3% | — | $129M | — |
| Q3 24 | $0.16 | $0.21 | +31.2% | — | $108.2M | — |
| Q2 24 | $0.18 | $0.21 | +16.7% | — | $109M | — |
| Q1 24 | $0.24 | $0.29 | +20.8% | — | $123.4M | — |
| Q4 23 | $0.19 | $0.3 | +57.9% | — | $123.6M | — |
| Q3 23 | $0.14 | $0.19 | +35.7% | — | $117.5M | — |
| Q2 23 | $0.18 | $0.26 | +44.4% | — | $128.8M | — |
| Q1 23 | $0.17 | $0.25 | +47.1% | — | $127.1M | — |
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 | — | $0.69 | — | — | $689.4M | — |
| FY25 | — | $0.82 | — | — | $573.4M | — |
| FY24 | — | $0.86 | — | — | $469.6M | — |
| FY23 | — | $0.92 | — | — | $497M |
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 | $331.4M | $342M | $328.9M | $305.6M | $315.6M | $455.1M | $497M | $469.6M | $573.4M | $689.4M |
| YoY change | +2.85% | +3.21% | -3.85% | -7.08% | +3.29% | +44.2% | +9.2% | -5.5% | +22.1% | +20.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 331.4M | 342M | 328.9M | 305.6M | 315.6M | 455.1M | 497M | 469.6M | 573.4M | 689.4M |
| Cost of revenue | 249.5M | 252.8M | 255.1M | 232M | 236.6M | 345.9M | 360M | 336.5M | 431.6M | 516M |
| Gross profit | 81.9M | 89.2M | 73.7M | 73.5M | 79M | 109.2M | 136.9M | 133.2M | 141.8M | 173.4M |
| Gross margin | 24.7% | 26.1% | 22.4% | 24.1% | 25% | 24% | 27.6% | 28.4% | 24.7% | 25.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 77.3M | 79.8M | 72.5M | 68.8M | 70.9M | 88M | 99.9M | 97.6M | 105.9M | 135M |
| Operating expenses | 77.3M | 79.8M | 72.5M | 68.8M | 70.9M | 88M | 99.9M | 97.6M | 105.9M | 135M |
| Operating income | 4.6M | 9.5M | 1.2M | 4.7M | 8.1M | 21.2M | 37.1M | 35.5M | 35.8M | 38.4M |
| Operating margin | 1.39% | 2.77% | 0.38% | 1.55% | 2.55% | 4.66% | 7.46% | 7.57% | 6.25% | 5.57% |
| Non-operating income, net | -996K | -31.1M | -21.3M | 7.8M | 128K | -160K | -50K | -294K | 323K | -1M |
| Pretax income | 3.1M | -23.3M | -22.3M | 11.7M | 7.9M | 19.1M | 33.3M | 33.1M | 33M | 31.5M |
| Income tax | 80K | -3.8M | -5.9M | 2.1M | 2M | 4.1M | 7.6M | 8.1M | 8.7M | 8.9M |
| Net income | 3M | -19.5M | -16.3M | 9.6M | 5.9M | 15M | 25.8M | 25M | 24.4M | 22.6M |
| Net margin | 0.91% | -5.71% | -4.97% | 3.14% | 1.86% | 3.3% | 5.18% | 5.32% | 4.25% | 3.28% |
| EBITDA | 13M | 19.7M | 11.4M | 12.9M | 16.3M | 31.2M | 46.7M | 45.3M | 48.8M | 54M |
| EPS | 0.12 | -0.76 | -0.63 | 0.37 | 0.22 | 0.55 | 0.92 | 0.86 | 0.82 | 0.69 |
| Diluted EPS | 0.12 | -0.76 | -0.63 | 0.36 | 0.21 | 0.54 | 0.88 | 0.83 | 0.79 | 0.67 |
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 | 123.4M | 109M | 108.2M | 129M | 138.1M | 147.7M | 132.5M | 155.1M | 157.2M | 147M | 150.5M | 234.6M |
| Cost of revenue | 86.9M | 77.5M | 77M | 95.2M | 104.4M | 112.9M | 99.6M | 114.6M | 117M | 109.6M | 112.3M | 177.2M |
| Gross profit | 36.6M | 31.5M | 31.2M | 33.8M | 33.6M | 34.9M | 32.8M | 40.4M | 40.3M | 37.4M | 38.2M | 57.4M |
| Gross margin | 29.6% | 28.9% | 28.8% | 26.2% | 24.4% | 23.6% | 24.8% | 26.1% | 25.6% | 25.5% | 25.4% | 24.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.6M | 23.7M | 23.5M | 24.8M | 24.5M | 26.4M | 26.6M | 28.4M | 29.3M | 28.6M | 34.2M | 42.9M |
| Operating expenses | 25.6M | 23.7M | 23.5M | 24.8M | 24.5M | 26.4M | 26.6M | 28.4M | 29.3M | 28.6M | 34.2M | 42.9M |
| Operating income | 11M | 7.8M | 7.7M | 9M | 9.1M | 8.5M | 6.2M | 12M | 11M | 8.9M | 4.1M | 14.5M |
| Operating margin | 8.93% | 7.18% | 7.09% | 6.98% | 6.61% | 5.73% | 4.71% | 7.75% | 6.98% | 6.03% | 2.71% | 6.18% |
| Non-operating income, net | -96K | 25K | -87K | -112K | 61K | -382K | 22K | 623K | -530K | 103K | -244K | -330K |
| Pretax income | 10.4M | 7.4M | 7.5M | 7.9M | 8.3M | 7.3M | 5.6M | 11.8M | 9.7M | 8.4M | 3.4M | 10M |
| Income tax | 2.3M | 1.5M | 2.1M | 2.2M | 1.6M | 1.7M | 1.7M | 3.6M | 2.4M | 2M | 1.3M | 3.1M |
| Net income | 8M | 5.9M | 5.4M | 5.7M | 6.7M | 5.6M | 3.9M | 8.2M | 7.3M | 6.3M | 2.1M | 6.9M |
| Net margin | 6.5% | 5.42% | 4.97% | 4.39% | 4.84% | 3.82% | 2.93% | 5.27% | 4.62% | 4.32% | 1.39% | 2.93% |
| EBITDA | 13.3M | 10.2M | 10M | 11.7M | 12.1M | 11.1M | 9.3M | 16.2M | 13.6M | 12.2M | 7.2M | 20.9M |
| EPS | 0.28 | 0.2 | 0.18 | 0.19 | 0.23 | 0.19 | 0.13 | 0.27 | 0.24 | 0.2 | 0.06 | 0.19 |
| Diluted EPS | 0.27 | 0.2 | 0.18 | 0.19 | 0.22 | 0.18 | 0.13 | 0.26 | 0.23 | 0.2 | 0.06 | 0.18 |
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 | 226.3M | 138.1M | 95.3M | 170M | 213.8M | 168.4M | 353.3M | 420.3M | 508.7M | 873.7M | 781M |
| Enterprise value | 272.9M | 180.3M | 133.9M | 177.9M | 293.8M | 256.5M | 397.4M | 488.2M | 571.8M | 1.2B | 1.1B |
| Shares outstanding | 25M | 25.9M | 26.1M | 26.3M | 26.7M | 27.3M | 28.1M | 29M | 29.9M | 32.9M | 32.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 75.4 | — | — | 17.7 | 36.4 | 11.2 | 13.7 | 16.8 | 20.9 | 38.7 | 31.5 |
| P/S | 0.68 | 0.4 | 0.29 | 0.56 | 0.68 | 0.37 | 0.71 | 0.9 | 0.89 | 1.27 | 1.14 |
| P/B | 1.41 | 0.99 | 0.79 | 1.35 | 1.63 | 1.14 | 1.99 | 2.06 | 2.2 | 2.42 | 2.1 |
| EV/EBITDA | 21.1 | 9.13 | 11.8 | 13.8 | 18 | 8.23 | 8.51 | 10.8 | 11.7 | 21.6 | 16.3 |
| EV/Sales | 0.82 | 0.53 | 0.41 | 0.58 | 0.93 | 0.56 | 0.8 | 1.04 | 1 | 1.69 | 1.53 |
| Earnings yield | 1.33% | — | — | 5.64% | 2.74% | 8.93% | 7.29% | 5.94% | 4.79% | 2.58% | 3.18% |
| FCF yield | 6.46% | 5.86% | 9.31% | 15.9% | 12.1% | -3.55% | 13.1% | 9.04% | 6.81% | 4.46% | -0.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.7% | 26.1% | 22.4% | 24.1% | 25% | 24% | 27.6% | 28.4% | 24.7% | 25.1% | 24.5% |
| Operating margin | 1.39% | 2.77% | 0.38% | 1.55% | 2.55% | 4.66% | 7.46% | 7.57% | 6.25% | 5.57% | 10.4% |
| Net margin | 0.91% | -5.71% | -4.97% | 3.14% | 1.86% | 3.3% | 5.18% | 5.32% | 4.25% | 3.28% | 3.28% |
| ROE | 1.87% | -14% | -13.6% | 7.63% | 4.47% | 10.2% | 14.5% | 12.2% | 10.6% | 6.26% | 7.64% |
| ROA | 1.17% | -8.51% | -8.12% | 5.57% | 2.05% | 4.83% | 8.7% | 7.16% | 6.15% | 2.72% | 4.92% |
| ROIC | 2.17% | 5.23% | 0.78% | 2.92% | 2.83% | 7.08% | 12.9% | 9.85% | 9% | 4.22% | 4.22% |
| Return on tangible assets | 4.74% | -20% | -14.2% | 10.5% | 10.9% | 17.7% | 32.3% | 29% | 22% | -177.1% | -177.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 2.61 | 2.78 | 2.48 | 1.76 | 2.06 | 1.96 | 2.05 | 1.99 | 1.97 | 1.97 |
| Quick ratio | 1.26 | 1.4 | 1.69 | 1.36 | 0.93 | 1.1 | 1.13 | 1.16 | 1.17 | 1.22 | 1.22 |
| Debt / equity | 0.31 | 0.33 | 0.33 | 0.09 | 0.63 | 0.61 | 0.26 | 0.35 | 0.29 | 0.85 | 0.85 |
| Debt / assets | 0.19 | 0.2 | 0.2 | 0.07 | 0.29 | 0.29 | 0.16 | 0.21 | 0.17 | 0.37 | 0.37 |
| Net debt / EBITDA | 3.6 | 2.14 | 3.39 | 0.61 | 4.89 | 2.83 | 0.94 | 1.5 | 1.29 | 5.42 | 5.42 |
| Interest coverage | 5.97 | -12.6 | -8.78 | 14.4 | 28.6 | 10.7 | 10 | 16.4 | 11.6 | 6.31 | 6.31 |
| Effective tax rate | 2.6% | 0% | 0% | 18% | 25.9% | 21.2% | 22.7% | 24.5% | 26.2% | 28.3% | 28.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.3 | 13.2 | 12.6 | 11.6 | 11.8 | 16.7 | 17.7 | 16.2 | 19.2 | 21 | 21 |
| EPS (basic) | 0.12 | -0.76 | -0.63 | 0.37 | 0.22 | 0.55 | 0.92 | 0.86 | 0.82 | 0.69 | 0.69 |
| EPS (diluted) | 0.12 | -0.76 | -0.63 | 0.36 | 0.21 | 0.54 | 0.88 | 0.83 | 0.79 | 0.67 | 0.67 |
| Book value per share | 6.4 | 5.38 | 4.59 | 4.78 | 4.91 | 5.42 | 6.31 | 7.03 | 7.72 | 11 | 10.1 |
| FCF per share | 0.58 | 0.31 | 0.34 | 1.03 | 0.97 | -0.22 | 1.65 | 1.31 | 1.16 | 1.19 | 1.03 |
| Cash per share | 0.12 | 0.12 | 0.04 | 0.13 | 0.09 | 0.09 | 0.06 | 0.14 | 0.12 | 0.43 | 0.39 |
| Capex per share | 0.14 | 0.07 | 0.1 | 0.66 | 0.08 | 0.08 | 0.11 | 0.18 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.07% | 0.55% | 0.79% | 5.7% | 0.71% | 0.46% | 0.64% | 1.14% | — | — | — |
| Capex / operating cash flow | 16.9% | -9.75% | -28.4% | 48.6% | 12.2% | -27.7% | 8.04% | 10.6% | — | — | — |
| Payout ratio | 168.3% | -26.4% | -31.7% | 55% | 90.1% | 35.4% | 21.1% | 23% | 24.5% | 28.6% | 29.8% |
| Dividend yield | 2.23% | 3.73% | 5.44% | 3.1% | 2.47% | 3.16% | 1.54% | 1.36% | 1.17% | 0.74% | 0.95% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.05 |
| May 4, 2026 | $0.05 |
| Feb 2, 2026 | $0.05 |
| — |
| FY22 | — | $0.55 | — | — | $455.1M | — |
| FY21 | — | $0.22 | — | — | $315.6M | — |
| FY20 | — | $0.37 | — | — | $305.6M | — |
| FY19 | — | -$0.63 | — | — | $328.9M | — |
| FY18 | — | -$0.76 | — | — | $342M | — |
| FY17 | — | $0.12 | — | — | $331.4M | — |
| 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 | $123.4M | $109M | $108.2M | $129M | $138.1M | $147.7M | $132.5M | $155.1M | $157.2M | $147M | $150.5M | $234.6M |
| YoY change | -2.86% | -15.4% | -7.9% | +4.34% | +11.9% | +35.5% | +22.5% | +20.2% | +13.9% | -0.5% | +13.6% | +51.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3M | 3.2M | 966K | 3.5M | 2.3M | 2.5M | 1.8M | 4.1M | 3.5M | 14.2M |
| Receivables | 48.9M | 50.6M | 54.7M | 37.8M | 57.7M | 77.8M | 77.7M | 78.6M | 104.3M | 151.2M |
| Inventory | 50M | 51M | 43.5M | 38.8M | 58.9M | 74.4M | 63.7M | 70.9M | 79.8M | 112.3M |
| Total current assets | 107.1M | 110.1M | 111M | 85.9M | 125M | 158.9M | 149.9M | 162.5M | 194.2M | 295.9M |
| Property, plant & equipment | 11.9M | 7.7M | 5M | 12.5M | 15.7M | 9.3M | 7.8M | 22.1M | 23.8M | 75.3M |
| Goodwill & intangibles | 193.4M | 131.9M | 86M | 80.7M | 233.1M | 226M | 216.5M | 262.6M | 285.6M | 842.6M |
| Total assets | 256.7M | 229.5M | 201.1M | 172.3M | 286.8M | 311.1M | 296.1M | 348.8M | 396.4M | 829.9M |
| Accounts payable | 19.4M | 17.9M | 18.7M | 14.2M | 33M | 34.8M | 29.2M | 32.2M | 48.5M | 72M |
| Short-term debt | — | — | — | 615K | 1.7M | 7.6M | 7.4M | 9.5M | 9.6M | 22.3M |
| Total current liabilities | 45.4M | 42.2M | 39.9M | 34.6M | 70.9M | 77.1M | 76.6M | 79.2M | 97.3M | 149.9M |
| Long-term debt | 49.7M | 45.4M | 39.5M | 10.8M | 80.6M | 83M | 38.5M | 62.6M | 57M | 284.4M |
| Total liabilities | 96.6M | 90.3M | 81.2M | 46.6M | 155.7M | 163.3M | 118.6M | 144.4M | 165.6M | 469.2M |
| Shareholders' equity | 160.1M | 139.3M | 119.9M | 125.7M | 131.2M | 147.8M | 177.6M | 204.4M | 230.7M | 360.7M |
| Total debt | 49.7M | 45.4M | 39.5M | 11.4M | 82.3M | 90.6M | 46M | 72M | 66.6M | 306.7M |
| Net debt | 46.7M | 42.2M | 38.6M | 7.9M | 80M | 88.2M | 44.1M | 67.9M | 63.2M | 292.5M |
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 | 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 | 3.5M | 2.7M | 7.2M | 4.1M | 7M | 4.7M | 4.3M | 3.5M | 7.1M | 6.4M | 10.3M | 14.2M |
| Receivables | 82.3M | 72.2M | 68.7M | 78.6M | 80.7M | 81.3M | 98M | 104.3M | 114.8M | 90.6M | 135.8M | 151.2M |
| Inventory | 63.1M | 60.2M | 60.3M | 70.9M | 71.3M | 69.4M | 74.5M | 79.8M | 78.9M | 82M | 116.6M | 112.3M |
| Total current assets | 154.2M | 141.4M | 143.5M | 162.5M | 166.9M | 163.4M | 185.5M | 194.2M | 207.7M | 187.3M | 279.2M | 295.9M |
| Property, plant & equipment | 9.7M | 9.6M | 8.5M | 22.1M | 20.4M | 20.3M | 22.1M | 23.8M | 22.5M | 35.5M | 84.5M | 75.3M |
| Goodwill & intangibles | 214.1M | 211.7M | 209.3M | 262.6M | 259.9M | 257.1M | 285.6M | 285.6M | 281.2M | 278.4M | 817.3M | 842.6M |
| Total assets | 301.8M | 287.5M | 288M | 348.8M | 349.5M | 344.5M | 384.6M | 396.4M | 404.9M | 396.3M | 800.5M | 829.9M |
| Accounts payable | 33.6M | 23.1M | 26.1M | 32.2M | 33.8M | 32.3M | 43.8M | 48.5M | 47.3M | 43.3M | 68.8M | 72M |
| Short-term debt | 7.7M | 7.6M | 7.4M | 9.5M | 9.1M | 9.5M | 9.2M | 9.6M | 9.3M | 7.7M | 70.2M | 22.3M |
| Total current liabilities | 78M | 65.6M | 66.3M | 79.2M | 80.1M | 78.5M | 89.2M | 97.3M | 95M | 87.2M | 188.3M | 149.9M |
| Long-term debt | 33.6M | 25.6M | 19.7M | 62.6M | 55.5M | 45.8M | 65.3M | 57M | 58.8M | 51.2M | 244M | 284.4M |
| Total liabilities | 115.2M | 94.6M | 89.5M | 144.4M | 138.3M | 127.4M | 162.9M | 165.6M | 163.5M | 148.2M | 447.7M | 469.2M |
| Shareholders' equity | 186.5M | 192.9M | 198.4M | 204.4M | 211.2M | 217.1M | 221.7M | 230.7M | 241.3M | 248.1M | 352.8M | 360.7M |
| Total debt | 41.3M | 33.2M | 27.2M | 72M | 64.5M | 55.3M | 74.6M | 66.6M | 68.1M | 58.8M | 314.2M | 306.7M |
| Net debt | 37.7M | 30.6M | 20M | 67.9M | 57.6M | 50.6M | 70.3M | 63.2M | 60.9M | 52.4M | 303.8M | 292.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3M | -19.5M | -16.3M | 9.6M | 5.9M | 15M | 25.8M | 25M | 24.4M | 22.6M |
| Depreciation & amortization | 8.3M | 10.2M | 10.2M | 8.7M | 8.1M | 10.1M | 9.7M | 10M | 12.6M | 16.6M |
| Stock-based compensation | 3M | 3M | 981K | 599K | 2M | 3.3M | 3.8M | 4M | 4.4M | 4.3M |
| Change in working capital | 7M | -8.4M | 2M | 12.8M | 3M | -35.9M | 639K | 12.5M | -7.8M | -9.6M |
| Operating cash flow | 20.9M | -19.2M | -9.1M | 35.8M | 18.3M | -7.5M | 39.9M | 50.3M | 38.1M | 44.1M |
| Capital expenditure | -3.5M | -1.9M | -2.6M | 17.4M | -2.2M | -2.1M | -3.2M | -5.4M | — | — |
| Investing cash flow | -98.6M | -1.9M | -2.6M | 17.4M | -93M | -1.6M | -3.2M | -55.3M | -24.6M | -331.6M |
| Dividends paid | -5M | -5.2M | -5.2M | -5.3M | -5.3M | -5.3M | -5.4M | -5.7M | -6M | -6.5M |
| Share repurchases | -494K | -107K | -114K | — | — | — | — | — | — | — |
| Financing cash flow | 44.2M | -9.8M | -11.2M | -45M | 62.6M | 5.6M | -51M | 12.5M | -12.5M | 299.2M |
| Net change in cash | -33.5M | -30.8M | -22.9M | 8.2M | -12.1M | -3.4M | -14.4M | 7.6M | 1.1M | 11.8M |
| Free cash flow | 14.6M | 8.1M | 8.9M | 27M | 25.8M | -6M | 46.4M | 38M | 34.7M | 39M |
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 | 8M | 5.9M | 5.4M | 5.7M | 6.7M | 5.6M | 3.9M | 8.2M | 7.3M | 6.3M | 2.1M | 6.9M |
| Depreciation & amortization | 2.4M | 2.4M | 2.4M | 2.9M | 2.9M | 3M | 3.1M | 3.6M | 3.2M | 3.2M | 3.4M | 6.7M |
| Stock-based compensation | 1.3M | 855K | 974K | 902K | 1.1M | 1.2M | 1.1M | 1M | 1.2M | 1.1M | 774K | 1.2M |
| Change in working capital | 3.4M | 1.2M | 5.4M | 1.6M | 1.4M | -2.1M | -4.8M | -4.2M | -9.7M | 15.8M | 1.9M | -14.2M |
| Operating cash flow | 14.5M | 10.6M | 13.8M | 10.7M | 13M | 7.7M | 3.1M | 9.5M | 676K | 25M | 6.9M | 11.6M |
| Capital expenditure | -1.4M | -1.9M | -1.3M | -759K | -759K | -1M | -686K | — | — | — | — | — |
| Investing cash flow | -1.4M | -1.9M | -1.3M | -759K | -818K | -1M | -23.5M | -1.7M | 260K | 2K | -331.8M | 0 |
| Dividends paid | -1.4M | -1.4M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -1.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8M | -8.7M | -6.8M | 36.2M | -8.3M | -11.5M | 15.7M | -8.4M | 891K | -24.3M | 231.4M | -6.9M |
| Net change in cash | 5.1M | -38K | 5.7M | 46.1M | 3.9M | -4.8M | -4.7M | -635K | 1.8M | 705K | -93.5M | 4.6M |
| Free cash flow | 9.2M | 7.3M | 11.2M | 10.3M | 11.1M | 8.8M | 6.2M | 8.5M | -291K | 23.3M | 6.2M | 9.8M |
| Nov 17, 2025 |
| $0.05 |
| Sep 2, 2025 | $0.05 |
| May 5, 2025 | $0.05 |
| Feb 3, 2025 | $0.05 |
| Nov 18, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Nov 17, 2003 | 5:4 |
| Dec 7, 2001 | 3:2 |
| Aug 16, 1995 | 3:2 |
| Jun 6, 1989 | 3:2 |
| Sep 3, 1985 | 3:2 |