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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $2.01 | $1.97 | -2.0% | — | $47M | — |
| Q4 23 | — | $0.8 | — | — | $27.4M | — |
| Q3 23 | — | $0.79 | — | — | $26.2M | — |
| Q2 23 | — | $1.46 | — | — | $37.5M | — |
| Q1 23 | — | $1.74 | — | — | $39.7M | — |
| Q4 22 | — | $0.52 | — | — | $24.8M | — |
| Q3 22 | — | $0.52 | — | — | $25.9M | — |
| Q2 22 | — | $0.86 | — | — | $32.9M | — |
| Q1 22 | — | $1.4 | — | — | $31.3M | — |
| Q4 21 | — | $0.5 | — | — | $18.3M | — |
| Q3 21 | — | $0.33 | — | — | $18M | — |
| Q2 21 | — | $0.89 | — | — | $21.8M | — |
| Q1 21 | — | $0.97 | — | — | $17.7M | — |
| Q4 20 | — | $0.76 | — | — | $21.7M | — |
| Q3 20 | — | $0.29 | — | — | $21.4M | — |
| Q2 20 | — | $0.87 | — | — | $29.7M | — |
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 | — | $4.89 | — | — | $162.1M | — |
| FY25 | — | $5.88 | — | — | $148.2M | — |
| FY24 | — | $4.81 | — | — | $138.6M | — |
| FY23 | — | $4.8 | — | — | $130.8M | — |
| FY22 |
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 | $96.3M | $104.2M | $101.8M | $103.3M | $75.8M | $114.9M | $130.8M | $138.6M | $148.2M | $162.1M |
| YoY change | -4.17% | +8.25% | -2.26% | +1.45% | -26.6% | +51.5% | +13.8% | +5.98% | +6.91% | +9.37% |
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 | 96.3M | 104.2M | 101.8M | 103.3M | 75.8M | 114.9M | 130.8M | 138.6M | 148.2M | 162.1M |
| Cost of revenue | 55M | 62.3M | 58.8M | 60.1M | 37.1M | 70.8M | 81.1M | 89.4M | 96.2M | 113.1M |
| Gross profit | 41.2M | 41.9M | 43M | 43.2M | 38.7M | 44.1M | 49.6M | 49.3M | 52M | 48.9M |
| Gross margin | 42.8% | 40.3% | 42.3% | 41.8% | 51.1% | 38.4% | 38% | 35.5% | 35.1% | 30.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.7M | 13.5M | 13.9M | 14.8M | 12M | 13.1M | 14.1M | 15.6M | 14.5M | 17.9M |
| Operating expenses | 17M | 17M | 17.4M | 14.8M | 12M | 13.1M | 14.1M | 15.6M | 14.5M | 17.9M |
| Operating income | 26.3M | 27.1M | 28M | 27.2M | 25.5M | 29.9M | 34.4M | 32.5M | 36.5M | 30.1M |
| Operating margin | 27.3% | 26% | 27.5% | 26.3% | 33.6% | 26% | 26.3% | 23.5% | 24.6% | 18.6% |
| Non-operating income, net | 85K | -9.6M | 11.4M | 86K | 47K | -1.3M | -339K | -83K | -302K | 165K |
| Pretax income | 11.8M | 4.1M | 29.4M | 18M | 15.3M | 18.5M | 26.8M | 27.5M | 32.8M | 28.2M |
| Income tax | 4.3M | 1.5M | 7.9M | 4.6M | 4.3M | 4.9M | 7.2M | 7.8M | 8.7M | 8.2M |
| Net income | 7.5M | 2.6M | 21.5M | 13.4M | 11.1M | 13.6M | 19.6M | 19.6M | 24M | 20M |
| Net margin | 7.78% | 2.52% | 21.1% | 13% | 14.6% | 11.8% | 15% | 14.2% | 16.2% | 12.4% |
| EBITDA | 27.8M | 28.7M | 30.2M | 29.8M | 27.1M | 31.1M | 36M | 34.1M | 38.2M | 32M |
| EPS | 1.79 | 0.63 | 5.13 | 3.19 | 2.69 | 3.3 | 4.8 | 4.81 | 5.88 | 4.89 |
| Diluted EPS | 1.78 | 0.62 | 5.09 | 3.19 | 2.69 | 3.3 | 4.8 | 4.8 | 5.87 | 4.85 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 38.7M | 28.9M | 29M | 44.8M | 41.1M | 31.5M | 30.8M | 47M | 45.7M | 34.3M | 35.1M | 54.1M |
| Cost of revenue | 25.5M | 18.8M | 19.3M | 26.4M | 27.4M | 20.6M | 21.8M | 29.6M | 33.8M | 24M | 25.7M | 36.4M |
| Gross profit | 13.2M | 10.1M | 9.7M | 18.4M | 13.7M | 11M | 8.9M | 17.4M | 11.9M | 10.3M | 9.4M | 17.6M |
| Gross margin | 34.1% | 35% | 33.3% | 41.1% | 33.3% | 34.8% | 29% | 37% | 26% | 29.9% | 26.8% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 4.7M | 2.6M | 4.4M | 3.8M | 4M | 2.3M | 4.4M | 4.1M | 4.9M | 4.5M | 4.7M |
| Operating expenses | 3.8M | 4.7M | 2.6M | 4.4M | 3.8M | 4M | 2.3M | 4.4M | 4.1M | 4.9M | 4.5M | 4.7M |
| Operating income | 9.1M | 5.1M | 6.8M | 13.7M | 9.6M | 6.8M | 6.4M | 12.8M | 7.5M | 5.1M | 4.7M | 12.7M |
| Operating margin | 23.5% | 17.8% | 23.5% | 30.7% | 23.4% | 21.4% | 20.7% | 27.2% | 16.4% | 14.9% | 13.4% | 23.4% |
| Non-operating income, net | 23K | -148K | 21K | 21K | -311K | -34K | 22K | 21K | 22K | 122K | 0 | — |
| Pretax income | 7.9M | 3.7M | 5.7M | 12.8M | 8.1M | 6.1M | 5.8M | 12.3M | 7M | 4.7M | 4.2M | 12.2M |
| Income tax | 2.2M | 1.1M | 1.8M | 3.5M | 2.1M | 1.6M | 1.6M | 3.3M | 1.8M | 1.7M | 1.4M | 3.3M |
| Net income | 5.7M | 2.6M | 3.9M | 9.3M | 6M | 4.5M | 4.2M | 8.9M | 5.2M | 3.1M | 2.8M | 8.8M |
| Net margin | 14.7% | 9.02% | 13.5% | 20.7% | 14.7% | 14.2% | 13.8% | 19% | 11.4% | 8.99% | 8.01% | 16.3% |
| EBITDA | 9.5M | 5.5M | 7.4M | 14M | 10.1M | 7.2M | 6.9M | 13.2M | 8M | 5.7M | 5.1M | 13M |
| EPS | 1.4 | 0.64 | — | 2.27 | 1.48 | 1.1 | — | 2.18 | 1.27 | 0.75 | — | 2.16 |
| Diluted EPS | 1.4 | 0.64 | — | 2.27 | 1.47 | 1.1 | — | 2.16 | 1.26 | 0.75 | — | 2.14 |
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 | 261.4M | 309M | 286.4M | 257.2M | 259.7M | 222.9M | 309.1M | 288.9M | 393.8M | 412.1M | 415.8M |
| Enterprise value | 335.9M | 396.4M | 356.4M | 336.3M | 334.8M | 289.4M | 365.5M | 334.3M | 421.9M | 439.8M | 442.4M |
| Shares outstanding | 4.2M | 4.2M | 4.2M | 4.2M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M | 4.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 34.9 | 117.5 | 13.3 | 19.1 | 23.4 | 16.4 | 15.8 | 14.7 | 16.4 | 20.6 | 21 |
| P/S | 2.72 | 2.97 | 2.81 | 2.49 | 3.42 | 1.94 | 2.36 | 2.08 | 2.66 | 2.54 | 2.46 |
| P/B | -3.93 | -3.65 | -4.08 | -3.87 | -4.16 | -4.05 | -6.94 | -8.78 | -23.8 | -29 | -58 |
| EV/EBITDA | 12.1 | 13.8 | 11.8 | 11.3 | 12.4 | 9.31 | 10.1 | 9.8 | 11 | 13.8 | 12.9 |
| EV/Sales | 3.49 | 3.8 | 3.5 | 3.25 | 4.42 | 2.52 | 2.79 | 2.41 | 2.85 | 2.71 | 2.62 |
| Earnings yield | 2.86% | 0.85% | 7.5% | 5.22% | 4.26% | 6.1% | 6.35% | 6.79% | 6.1% | 4.86% | 4.76% |
| FCF yield | 3.55% | 5.92% | 3.74% | 4.46% | 4.32% | 7.11% | 6.21% | 6.81% | 6.35% | 4.34% | 4.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | -22.9 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.8% | 40.3% | 42.3% | 41.8% | 51.1% | 38.4% | 38% | 35.5% | 35.1% | 30.2% | 32.6% |
| Operating margin | 27.3% | 26% | 27.5% | 26.3% | 33.6% | 26% | 26.3% | 23.5% | 24.6% | 18.6% | 23.9% |
| Net margin | 7.78% | 2.52% | 21.1% | 13% | 14.6% | 11.8% | 15% | 14.2% | 16.2% | 12.4% | 11.8% |
| ROE | -11.3% | -3.11% | -30.6% | -20.2% | -17.7% | -24.7% | -44% | -59.6% | -145.5% | -140.8% | -140.8% |
| ROA | 9.58% | 3.28% | 22.8% | 12.8% | 10.2% | 17.3% | 33.5% | 40.1% | 44.9% | 37.3% | 32.6% |
| ROIC | 206.5% | 608% | -14.5K% | 159.1% | 145.4% | 191% | 213.5% | 186.8% | 230.6% | 158.8% | 110.9% |
| Return on tangible assets | 9.95% | 3.41% | 23.5% | 13.1% | 10.4% | 17.8% | 34.6% | 41.5% | 46% | 37.9% | 31.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.27 | 3.98 | 5.84 | 6.14 | 6.49 | 3.98 | 2.83 | 2.49 | 2.69 | 2.49 | 2.45 |
| Quick ratio | 6.22 | 3.96 | 5.8 | 6.12 | 6.44 | 3.95 | 2.8 | 2.44 | 2.62 | 2.45 | 2.39 |
| Debt / equity | -1.98 | -1.71 | -2.07 | -2.35 | -2.5 | -2.12 | -1.94 | -2.02 | -3.39 | -3.66 | -0.07 |
| Debt / assets | 1.68 | 1.81 | 1.54 | 1.48 | 1.44 | 1.48 | 1.47 | 1.36 | 1.05 | 0.97 | 0.79 |
| Net debt / EBITDA | 2.69 | 3.04 | 2.32 | 2.65 | 2.77 | 2.14 | 1.56 | 1.33 | 0.74 | 0.87 | 0.83 |
| Interest coverage | 1.8 | 1.3 | 3.73 | 2.7 | 2.45 | 2.83 | 4.46 | 6.13 | 8.98 | 10.9 | 11.3 |
| Effective tax rate | 36.6% | 36% | 26.9% | 25.4% | 27.7% | 26.7% | 26.8% | 28.5% | 26.7% | 29% | 29.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.1 | 24.9 | 24.3 | 24.5 | 18.4 | 27.9 | 32 | 34 | 36.3 | 39.6 | 41.3 |
| EPS (basic) | 1.79 | 0.63 | 5.13 | 3.19 | 2.69 | 3.3 | 4.8 | 4.81 | 5.88 | 4.89 | 4.89 |
| EPS (diluted) | 1.78 | 0.62 | 5.09 | 3.19 | 2.69 | 3.3 | 4.8 | 4.8 | 5.87 | 4.85 | 4.83 |
| Book value per share | -15.9 | -20.2 | -16.8 | -15.7 | -15.2 | -13.4 | -10.9 | -8.07 | -4.04 | -3.48 | -1.75 |
| FCF per share | 2.23 | 4.38 | 2.56 | 2.72 | 2.72 | 3.85 | 4.7 | 4.82 | 6.12 | 4.37 | 4.62 |
| Cash per share | 13.6 | 13.7 | 18 | 18.3 | 19.7 | 12.2 | 7.3 | 5.15 | 6.8 | 5.97 | 6.02 |
| Capex per share | 0.27 | 0.13 | 2.94 | 0.21 | 0.13 | 0.15 | 0.14 | 0.08 | 0.06 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.17% | 0.53% | 12.1% | 0.84% | 0.73% | 0.55% | 0.45% | 0.23% | 0.15% | — | — |
| Capex / operating cash flow | 11.2% | 5.02% | 51.9% | 6.01% | 4.67% | 4.23% | 3.01% | 1.57% | 0.92% | — | — |
| Payout ratio | 5.01% | 801.3% | 20.2% | 44% | 52% | 45.4% | 38.5% | 41.6% | 34% | 91.9% | 41.4% |
| Dividend yield | 0.14% | 6.82% | 1.51% | 2.3% | 2.22% | 2.77% | 2.45% | 2.82% | 2.08% | 4.47% | 1.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 22, 2026 | $0.50 |
| Feb 17, 2026 | $0.50 |
| Nov 24, 2025 | $3.00 |
| Aug 25, 2025 | $0.50 |
| Jun 23, 2025 | $0.50 |
| Feb 18, 2025 | $0.50 |
| Nov 25, 2024 | $0.50 |
| Aug 26, 2024 | $0.50 |
| — |
| $3.3 |
| — |
| — |
| $114.9M |
| — |
| FY21 | — | $2.69 | — | — | $75.8M | — |
| FY20 | — | $3.19 | — | — | $103.3M | — |
| FY19 | — | $5.13 | — | — | $101.8M | — |
| FY18 | — | $0.63 | — | — | $104.2M | — |
| FY17 | — | $1.79 | — | — | $96.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $38.7M | $28.9M | $29M | $44.8M | $41.1M | $31.5M | $30.8M | $47M | $45.7M | $34.3M | $35.1M | $54.1M |
| YoY change | +3.33% | +10.5% | +5.75% | +6.63% | +6.1% | +9.1% | +6.2% | +4.98% | +11.1% | +8.86% | +13.9% | +15% |
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 | 56.9M | 57.3M | 75.4M | 77.1M | 81.1M | 50.1M | 29.9M | 21M | 27.8M | 24.4M |
| Receivables | 8.8M | 10.4M | 10.1M | 11.1M | 11.7M | 13.2M | 14.9M | 15M | 14.4M | 20.4M |
| Inventory | 579K | 384K | 535K | 378K | 624K | 522K | 539K | 842K | 1.2M | 891K |
| Total current assets | 67.5M | 71.7M | 87.2M | 89.8M | 94.7M | 65.4M | 47.4M | 38.8M | 45.1M | 47.1M |
| Property, plant & equipment | 6.7M | 4.6M | 3.4M | 12.3M | 11M | 9.8M | 8.3M | 7.5M | 5.7M | 3.9M |
| Goodwill & intangibles | 2.9M | 2.9M | 2.9M | 2.7M | 2.5M | 2.3M | 1.9M | 1.6M | 1.2M | 886K |
| Total assets | 78.1M | 80.1M | 94.3M | 105.3M | 108.8M | 78.5M | 58.6M | 48.9M | 53.5M | 53.7M |
| Accounts payable | 4.8M | 6.6M | 5.2M | 3.5M | 4M | 6.4M | 6.5M | 5.7M | 6.2M | 7.9M |
| Short-term debt | — | — | — | 1.6M | 1.8M | 1.8M | 1.8M | 1.9M | 4.3M | 4.3M |
| Total current liabilities | 10.8M | 18M | 14.9M | 14.6M | 14.6M | 16.4M | 16.7M | 15.6M | 16.8M | 18.9M |
| Long-term debt | 131.5M | 144.8M | 145.4M | 154.7M | 154.4M | 114.7M | 84.5M | 64.5M | 51.6M | 47.7M |
| Total liabilities | 144.6M | 164.7M | 164.4M | 171.7M | 171.3M | 133.5M | 103.2M | 81.8M | 70M | 67.9M |
| Shareholders' equity | -66.5M | -84.6M | -70.1M | -66.4M | -62.5M | -55M | -44.6M | -32.9M | -16.5M | -14.2M |
| Total debt | 131.5M | 144.8M | 145.4M | 156.3M | 156.2M | 116.5M | 86.2M | 66.4M | 55.9M | 52.1M |
| Net debt | 74.6M | 87.4M | 70M | 79.1M | 75.2M | 66.5M | 56.4M | 45.4M | 28.1M | 27.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37M | 16.7M | 21M | 26M | 31.2M | 23.7M | 27.8M | 26.9M | 32.2M | 24.5M | 24.4M | 24.7M |
| Receivables | 14.9M | 13.2M | 15M | 20.1M | 15.1M | 14.6M | 14.4M | 26M | 21.1M | 17.7M | 20.4M | 31.2M |
| Inventory | 921K | 554K | 842K | 931K | 1M | 588K | 1.2M | 900K | 945K | 680K | 891K | 1.4M |
| Total current assets | 54.5M | 32.5M | 38.8M | 49M | 48.7M | 40.2M | 45.1M | 55.5M | 55.4M | 43.9M | 47.1M | 58.8M |
| Property, plant & equipment | 9.6M | 9.2M | 7.5M | 8.4M | 7.9M | 7.5M | 5.7M | 6.7M | 6.3M | 5.8M | 3.9M | 4.9M |
| Goodwill & intangibles | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.3M | 1.2M | 1.1M | 1.1M | 972K | 886K | 798K |
| Total assets | 65.6M | 42.9M | 48.9M | 58.5M | 57.7M | 48.7M | 53.5M | 63.4M | 62.9M | 50.9M | 53.7M | 64.8M |
| Accounts payable | 5.6M | 4.7M | 5.7M | 7M | 6.4M | 4.7M | 6.2M | 7.4M | 8.1M | 6.1M | 7.9M | 10.6M |
| Short-term debt | 1.9M | 1.9M | 1.9M | 1.9M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M | 4.3M |
| Total current liabilities | 14.5M | 11.4M | 15.6M | 18.2M | 16.1M | 13.7M | 16.8M | 20.6M | 17.7M | 16.1M | 18.9M | 24M |
| Long-term debt | 84.6M | 64.7M | 64.5M | 64.1M | 61.3M | 52.5M | 51.6M | 50.6M | 49.5M | 48.6M | 47.7M | 46.7M |
| Total liabilities | 101M | 77.9M | 81.8M | 84M | 79M | 67.7M | 70M | 72.8M | 68.8M | 66.2M | 67.9M | 71.9M |
| Shareholders' equity | -35.4M | -35M | -32.9M | -25.5M | -21.3M | -19M | -16.5M | -9.3M | -5.9M | -15.3M | -14.2M | -7.2M |
| Total debt | 86.5M | 66.5M | 66.4M | 66M | 65.6M | 56.8M | 55.9M | 54.9M | 53.9M | 53M | 52.1M | 51M |
| Net debt | 49.5M | 49.8M | 45.4M | 40.1M | 34.4M | 33.1M | 28.1M | 28M | 21.7M | 28.4M | 27.7M | 26.3M |
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 | 7.5M | 2.6M | 21.5M | 13.4M | 11.1M | 13.6M | 19.6M | 19.6M | 24M | 20M |
| Depreciation & amortization | 1.3M | 1.4M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 957K | 925K |
| Stock-based compensation | 582K | 398K | 162K | 116K | 116K | 74K | 258K | 733K | 993K | 1.1M |
| Change in working capital | -1.2M | 5.8M | -220K | -1.8M | -1.2M | 246K | -2.2M | -1.9M | -1.3M | -3.8M |
| Operating cash flow | 10.1M | 10.9M | 23.7M | 14.5M | 11.8M | 15.1M | 19.4M | 20M | 24.4M | 18.2M |
| Capital expenditure | -1.1M | -550K | 12.3M | -870K | -551K | -636K | -584K | -313K | -225K | — |
| Investing cash flow | -1.1M | -550K | 12.3M | -870K | -551K | -636K | -584K | -313K | -225K | — |
| Dividends paid | -375K | -21.1M | -4.3M | -5.9M | -5.8M | -6.2M | -7.6M | -8.2M | -8.2M | -18.4M |
| Share repurchases | -1.3M | 0 | -1M | -5M | -1.5M | 0 | -1.9M | 0 | — | — |
| Financing cash flow | -2.6M | -17.9M | -5.5M | -10.9M | -7.3M | -46.8M | -39.5M | -28.5M | -18.2M | -21.3M |
| Net change in cash | 6.3M | -7.5M | 30.6M | 2.7M | 4M | -32.4M | -20.6M | -8.9M | 6M | -3M |
| Free cash flow | 9.3M | 18.3M | 10.7M | 11.5M | 11.2M | 15.8M | 19.2M | 19.7M | 25M | 17.9M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.7M | 2.6M | 3.9M | 9.3M | 6M | 4.5M | 4.2M | 8.9M | 5.2M | 3.1M | 2.8M | 8.8M |
| Depreciation & amortization | 315K | 268K | 239K | 249K | 247K | 235K | 226K | 228K | 236K | 232K | 229K | 239K |
| Stock-based compensation | 182K | 187K | 187K | 188K | 229K | 288K | 288K | 288K | 284K | 280K | 280K | 280K |
| Change in working capital | 5M | 2.5M | -1.6M | -5.9M | 4.7M | 1.3M | -142K | -12M | 4.5M | 4.1M | -2.7M | -12M |
| Operating cash flow | 11.2M | 5.8M | 2.8M | 3.8M | 11.2M | 6.3M | 4.4M | -220K | 10.2M | 5.8M | 2.5M | 949K |
| Capital expenditure | -96K | -74K | -70K | -41K | -89K | -41K | -54K | — | — | — | — | — |
| Investing cash flow | -96K | -74K | -70K | -41K | -89K | -41K | -54K | — | — | — | — | — |
| Dividends paid | -4.1M | -2M | -2M | — | — | -2M | -2M | — | — | -12.3M | -2M | — |
| Share repurchases | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.1M | -2M | -2M | — | -60M | -11.1M | -2.6M | -600K | -600K | -12.9M | -2.6M | -600K |
| Net change in cash | 7.1M | 3.7M | 640K | 3.7M | -48.9M | -4.8M | 1.7M | -820K | 9.6M | -7.1M | -103K | 349K |
| Free cash flow | 9.1M | 2.2M | 6.3M | 5M | 9.7M | 3.6M | 6.7M | -335K | 10M | 5.7M | 2.5M | 882K |