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 | $0.27 | $0.21 | -22.2% | — | $117M | — |
| Q3 25 | $0.16 | $0.36 | +125.0% | — | $128.3M | — |
| Q2 25 | $0.16 | $0.35 | +118.7% | — | $114.8M | — |
| Q1 25 | $0.17 | $0.25 | +47.1% | — | $113.2M | — |
| Q4 24 | $0.2 | -$0.02 | -110.0% | — | $118.2M | — |
| Q3 24 | $0.14 | $0.27 | +92.9% | — | $114.6M | — |
| Q2 24 | $0.18 | $0.07 | -61.1% | — | $110.6M | — |
| Q1 24 | $0.17 | $0.12 | -29.4% | — | $111M | — |
| Q4 23 | $0.15 | $0.45 | +200.0% | — | $108.9M | — |
| Q3 23 | $0.13 | $0.15 | +15.4% | — | $111.2M | — |
| Q2 23 | $0.03 | $0.12 | +300.0% | — | $116.5M | — |
| Q1 23 | -$0.01 | $0.23 | +2400.0% | — | $108.6M | — |
| Q4 22 | -$0.04 | $0.1 | +350.0% | — | $102.7M | — |
| Q3 22 | $0.1 | -$0.06 | -160.0% | — | $104.5M | — |
| Q2 22 | -$0.06 | $0.03 | +150.0% | — | $104.2M | — |
| Q1 22 | — | -$0.03 | — | — | $110.5M | — |
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 | — | $1.08 | — | — | $480.1M | — |
| FY24 | — | $0.41 | — | — | $454.4M | — |
| FY23 | — | $0.79 | — | — | $445.3M | — |
| FY22 | — | -$0.02 | — | — | $421.9M |
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 | $341.2M | $342M | $364.8M | $362.2M | $385.2M | $444.1M | $421.9M | $445.3M | $454.4M | $480.1M |
| YoY change | +5.07% | +0.26% | +6.66% | -0.71% | +6.35% | +15.3% | -4.99% | +5.55% | +2.03% | +5.67% |
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 | 341.2M | 342M | 364.8M | 362.2M | 385.2M | 444.1M | 421.9M | 445.3M | 454.4M | 480.1M |
| Cost of revenue | 90.9M | 91M | 95.7M | 93.9M | 101.3M | 115.5M | 122.2M | 124.2M | 129.7M | 132.4M |
| Gross profit | 250.2M | 251M | 269.1M | 268.3M | 283.9M | 328.6M | 299.8M | 321.1M | 324.7M | 347.7M |
| Gross margin | 73.3% | 73.4% | 73.8% | 74.1% | 73.7% | 74% | 71% | 72.1% | 71.5% | 72.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 240.2M | 249.6M | 263.8M | 252.2M | 262.4M | 293.9M | 283.5M | 302.4M | 304.6M | 323M |
| Operating expenses | 240.2M | 249.6M | 263.8M | 252.2M | 262.4M | 293.9M | 283.5M | 302.4M | 304.6M | 323M |
| Operating income | 10M | 1.4M | 5.4M | 16.1M | 21.5M | 34.7M | 16.3M | 18.7M | 20.1M | 24.7M |
| Operating margin | 2.94% | 0.41% | 1.47% | 4.45% | 5.58% | 7.81% | 3.85% | 4.21% | 4.42% | 5.15% |
| Non-operating income, net | -1.3M | 2M | -1.8M | -702K | 1.3M | -3.1M | -917K | 970K | -1.7M | 4.5M |
| Pretax income | 9.3M | 3.2M | 3.2M | 15.6M | 22.8M | 31.8M | 15.2M | 20.2M | 18.4M | 29.8M |
| Income tax | 8.6M | 17M | 4.4M | 8.7M | -137K | 1.6M | 14.7M | 3.8M | 10.5M | 9.4M |
| Net income | 675K | -13.8M | -1.2M | 6.9M | 23M | 30.2M | 550K | 16.4M | 7.9M | 20.5M |
| Net margin | 0.2% | -4.04% | -0.33% | 1.91% | 5.96% | 6.8% | 0.13% | 3.69% | 1.74% | 4.26% |
| EBITDA | 15.4M | 10.2M | 15.1M | 27M | 32.4M | 46.3M | 27.4M | 31.1M | 34.5M | 39.2M |
| EPS | 0.11 | -0.69 | -0.04 | 0.35 | 1.09 | 1.45 | -0.02 | 0.79 | 0.41 | 1.08 |
| Diluted EPS | 0.11 | -0.69 | -0.04 | 0.34 | 1.07 | 1.42 | -0.02 | 0.77 | 0.4 | 1.06 |
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 | 111.2M | 108.9M | 111M | 110.6M | 114.6M | 118.2M | 113.2M | 114.8M | 128.3M | 123.8M | 122.9M | 117M |
| Cost of revenue | 30M | 30.6M | 32M | 31.7M | 32.9M | 33.1M | 31.7M | 32.5M | 34.3M | 34M | 32.9M | 30.8M |
| Gross profit | 81.2M | 78.3M | 79M | 78.9M | 81.8M | 85.1M | 81.6M | 82.3M | 94M | 89.8M | 90M | 86.2M |
| Gross margin | 73.1% | 71.9% | 71.2% | 71.4% | 71.3% | 72% | 72.1% | 71.7% | 73.3% | 72.5% | 73.2% | 73.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 75.4M | 72.6M | 74.4M | 73.3M | 76.5M | 80.5M | 75.4M | 78M | 85.1M | 84.5M | 80.4M | 80.7M |
| Operating expenses | 75.4M | 72.6M | 74.4M | 73.3M | 76.5M | 80.5M | 75.4M | 78M | 85.1M | 84.5M | 80.4M | 80.7M |
| Operating income | 5.8M | 5.7M | 4.6M | 5.6M | 5.3M | 4.5M | 6.2M | 4.3M | 9M | 5.3M | 9.5M | 5.5M |
| Operating margin | 5.24% | 5.24% | 4.17% | 5.1% | 4.61% | 3.85% | 5.45% | 3.72% | 6.99% | 4.3% | 7.77% | 4.69% |
| Non-operating income, net | -927K | 1.5M | 31K | -1.2M | 2.6M | -3.1M | 753K | 3M | 672K | 71K | -1.4M | -223K |
| Pretax income | 4.9M | 7.7M | 4.7M | 4.4M | 7.9M | 1.4M | 7.1M | 7.5M | 9.7M | 5.5M | 8.2M | 5.4M |
| Income tax | 1.8M | -1.7M | 2.2M | 2.9M | 3.3M | 2.2M | 2.2M | 2M | 4.1M | 974K | 3M | 1.8M |
| Net income | 3.1M | 9.3M | 2.5M | 1.5M | 4.6M | -732K | 4.9M | 5.5M | 5.5M | 4.5M | 5.1M | 3.5M |
| Net margin | 2.83% | 8.58% | 2.24% | 1.35% | 4.05% | -0.62% | 4.31% | 4.81% | 4.31% | 3.65% | 4.16% | 3.02% |
| EBITDA | 9M | 10.3M | 7.8M | 9.1M | 8.8M | 7.1M | 9.9M | 8M | 12.6M | 8.7M | 12.8M | 8.9M |
| EPS | 0.15 | — | 0.12 | 0.07 | 0.23 | — | 0.26 | 0.29 | 0.3 | 0.23 | 0.29 | 0.2 |
| Diluted EPS | 0.15 | — | 0.12 | 0.07 | 0.23 | — | 0.25 | 0.28 | 0.3 | 0.23 | 0.29 | 0.19 |
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 | 281M | 218.1M | 155.9M | 172.5M | 292.1M | 367.4M | 160.8M | 329.7M | 272.9M | 388.5M | 225.8M |
| Enterprise value | 256.8M | 188.9M | 106.7M | 145.5M | 226.3M | 304.2M | 119.9M | 262.2M | 202.4M | 313.6M | 166.3M |
| Shares outstanding | 18.7M | 18.9M | 19.1M | 19.3M | 19.5M | 19.9M | 19.3M | 19.1M | 18.6M | 18M | 18M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 416.2 | — | — | 24.9 | 12.7 | 12.2 | 292.3 | 20.1 | 34.6 | 19 | 12.9 |
| P/S | 0.82 | 0.64 | 0.43 | 0.48 | 0.76 | 0.83 | 0.38 | 0.74 | 0.6 | 0.81 | 0.46 |
| P/B | 2.12 | 1.82 | 1.29 | 1.33 | 1.86 | 2.28 | 1.09 | 2.07 | 1.7 | 2.41 | 1.34 |
| EV/EBITDA | 16.6 | 18.6 | 7.07 | 5.39 | 6.99 | 6.57 | 4.38 | 8.43 | 5.87 | 7.99 | 3.89 |
| EV/Sales | 0.75 | 0.55 | 0.29 | 0.4 | 0.59 | 0.68 | 0.28 | 0.59 | 0.45 | 0.65 | 0.34 |
| Earnings yield | 0.24% | — | — | 4.02% | 7.86% | 8.22% | 0.34% | 4.98% | 2.89% | 5.26% | 7.74% |
| FCF yield | -2.89% | 2.3% | 10.9% | 2% | 11.2% | 7.61% | -4.3% | 9.33% | 5.25% | 7.42% | 7.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.42 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.3% | 73.4% | 73.8% | 74.1% | 73.7% | 74% | 71% | 72.1% | 71.5% | 72.4% | 73.7% |
| Operating margin | 2.94% | 0.41% | 1.47% | 4.45% | 5.58% | 7.81% | 3.85% | 4.21% | 4.42% | 5.15% | 4.69% |
| Net margin | 0.2% | -4.04% | -0.33% | 1.91% | 5.96% | 6.8% | 0.13% | 3.69% | 1.74% | 4.26% | 3.68% |
| ROE | 0.51% | -11.5% | -1% | 5.35% | 14.6% | 18.7% | 0.37% | 10.3% | 4.9% | 12.7% | 11.2% |
| ROA | 0.33% | -7.08% | -0.62% | 3.25% | 9.2% | 11.7% | 0.24% | 6.57% | 3.28% | 7.83% | 7.12% |
| ROIC | 0.68% | 0% | 0% | 6.97% | 23.5% | 33.5% | 0.55% | 16.5% | 9.51% | 19.6% | 17.7% |
| Return on tangible assets | 0.33% | -7.13% | -0.63% | 3.27% | 9.2% | 11.7% | 0.24% | 6.57% | 3.28% | 7.83% | 7.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.91 | 1.6 | 1.94 | 2.21 | 2.15 | 2.28 | 2.16 | 2.44 | 2.28 | 2.6 |
| Quick ratio | 0.74 | 1.09 | 0.97 | 1.14 | 1.53 | 1.35 | 1.24 | 1.29 | 1.54 | 1.41 | 1.55 |
| Debt / equity | 0.07 | 0.11 | 0.01 | 0.21 | 0.17 | 0.14 | 0.13 | 0.09 | 0.09 | 0.12 | 0.13 |
| Debt / assets | 0.05 | 0.07 | 0.01 | 0.13 | 0.11 | 0.09 | 0.08 | 0.06 | 0.06 | 0.07 | 0.08 |
| Net debt / EBITDA | -1.56 | -2.87 | -3.25 | -1 | -2.03 | -1.36 | -1.49 | -2.17 | -2.04 | -1.91 | -1.42 |
| Interest coverage | 580.1 | 12.1 | 9.27 | 364.8 | 224.7 | 128.3 | 62.1 | 293.8 | 127.2 | 305.2 | 204.4 |
| Effective tax rate | 92.7% | 100% | 100% | 55.7% | 0% | 5.08% | 96.4% | 18.7% | 57.2% | 31.4% | 34.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.2 | 18.1 | 19.1 | 18.8 | 19.7 | 22.4 | 21.8 | 23.4 | 24.4 | 26.7 | 27.9 |
| EPS (basic) | 0.11 | -0.69 | -0.04 | 0.35 | 1.09 | 1.45 | -0.02 | 0.79 | 0.41 | 1.08 | 1.08 |
| EPS (diluted) | 0.11 | -0.69 | -0.04 | 0.34 | 1.07 | 1.42 | -0.02 | 0.77 | 0.4 | 1.06 | 1 |
| Book value per share | 7.07 | 6.34 | 6.3 | 6.7 | 8.05 | 8.13 | 7.61 | 8.37 | 8.65 | 8.97 | 9.61 |
| FCF per share | -0.43 | 0.27 | 0.89 | 0.18 | 1.68 | 1.41 | -0.36 | 1.61 | 0.77 | 1.6 | 0.99 |
| Cash per share | 1.82 | 2.27 | 2.65 | 2.78 | 4.71 | 4.34 | 3.11 | 4.32 | 4.55 | 5.21 | 4.69 |
| Capex per share | 0.59 | 0.26 | 0.01 | 0.26 | 0.25 | 0.33 | 0.39 | 0.55 | 0.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.23% | 1.46% | 0.06% | 1.41% | 1.27% | 1.49% | 1.81% | 2.35% | 2.41% | — | — |
| Capex / operating cash flow | -186.8% | 35.2% | 1.93% | 26.2% | 14.2% | 22.3% | 307.8% | 32.6% | 34.7% | — | — |
| Payout ratio | 1.1K% | -13.4% | 0% | — | 0% | 65.7% | 0% | — | — | — | 0% |
| Dividend yield | 2.67% | 0.85% | 0% | — | 0% | 5.41% | 0% | — | — | — | 15.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 26, 2021 | $1.00 |
| Mar 20, 2017 | $0.10 |
| Nov 21, 2016 | $0.10 |
| — |
| FY21 | — | $1.45 | — | — | $444.1M | — |
| FY20 | — | $1.09 | — | — | $385.2M | — |
| FY19 | — | $0.35 | — | — | $362.2M | — |
| FY18 | — | -$0.04 | — | — | $364.8M | — |
| FY17 | — | -$0.69 | — | — | $342M | — |
| FY16 | — | $0.11 | — | — | $341.2M | — |
| 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 | $111.2M | $108.9M | $111M | $110.6M | $114.6M | $118.2M | $113.2M | $114.8M | $128.3M | $123.8M | $122.9M | $117M |
| YoY change | +6.41% | +6.02% | +2.17% | -5.15% | +3.07% | +8.51% | +2.03% | +3.8% | +12% | +4.74% | +8.52% | +1.95% |
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 | 34.1M | 42.9M | 50.6M | 53.6M | 92.1M | 86.2M | 60M | 82.4M | 84.7M | 93.9M |
| Receivables | 7.7M | 8.9M | 7.8M | 7.3M | 7.4M | 8.9M | 14.1M | 8.8M | 9.5M | 8.6M |
| Inventory | 47.6M | 44M | 42M | 46.7M | 47.7M | 60.9M | 67.9M | 66.9M | 59.4M | 68.3M |
| Total current assets | 94.5M | 102.5M | 106.8M | 112.7M | 154.1M | 164.7M | 149.5M | 165.8M | 160.6M | 178.8M |
| Property, plant & equipment | 43M | 38.3M | 31.1M | 51.1M | 42.2M | 36.4M | 30.3M | 25.5M | 18.2M | 15.5M |
| Goodwill & intangibles | 2M | 1.4M | 1.2M | 1.1M | — | — | — | — | — | — |
| Total assets | 205.6M | 195.2M | 193M | 213.1M | 249.5M | 258.9M | 229.8M | 249.8M | 240.9M | 261.1M |
| Accounts payable | 5.3M | 4.2M | 5.2M | 4.4M | 6.5M | 9.7M | 6.3M | 7.9M | 8.9M | 8M |
| Short-term debt | 9.9M | 506K | 1.5M | 6.5M | 7.5M | 5.9M | 5.4M | 4.5M | 3.9M | 3.3M |
| Total current liabilities | 63M | 53.7M | 66.7M | 57.9M | 69.7M | 76.7M | 65.6M | 76.8M | 65.7M | 78.5M |
| Long-term debt | — | 13.2M | 0 | 20.2M | 18.8M | 17.1M | 13.7M | 10.4M | 10.3M | 15.6M |
| Total liabilities | 73.2M | 75.5M | 72.4M | 83.6M | 92.3M | 97.5M | 82.7M | 90.2M | 79.9M | 99.6M |
| Shareholders' equity | 132.4M | 119.7M | 120.6M | 129.4M | 157.2M | 161.4M | 147M | 159.5M | 161M | 161.6M |
| Total debt | 9.9M | 13.7M | 1.5M | 26.7M | 26.3M | 23M | 19.2M | 14.9M | 14.2M | 18.9M |
| Net debt | -22.4M | -29.2M | -49.1M | -27M | -65.7M | -63.2M | -40.8M | -67.5M | -70.5M | -75M |
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 | — | — | — | — | — | — | — | — | 95.6M | 93.9M | 87.6M | 82.5M |
| Receivables | — | — | — | — | — | — | — | — | 15.1M | 8.6M | 12.5M | 13.9M |
| Inventory | — | — | — | — | — | — | — | — | 67.3M | 68.3M | 67.1M | 71.7M |
| Total current assets | — | — | — | — | — | — | — | — | 186.1M | 178.8M | 178.6M | 178.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 46.9M | 15.5M | 51.8M | 50.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 264.8M | 261.1M | 261.5M | 259.8M |
| Accounts payable | 7.2M | 7.9M | 9M | 8.4M | 8.9M | 8.9M | 9.9M | 9.9M | 7.1M | 8M | 8.3M | 7.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 4.6M | 3.3M | 4.4M | 4.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 83.6M | 78.5M | 71.4M | 68.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 9.7M | 15.6M | 18.1M | 17M |
| Total liabilities | — | 90.2M | 87.6M | 79.4M | 82.7M | 79.9M | 85.6M | 91.2M | 98.1M | 99.6M | 94.5M | 90.5M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 166.7M | 161.6M | 166.9M | 169.3M |
| Total debt | — | — | — | — | — | — | — | — | 14.3M | 18.9M | 22.4M | 21.4M |
| Net debt | — | — | — | — | — | — | — | — | -81.3M | -75M | -65.1M | -61.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 675K | -13.8M | -1.2M | 6.9M | 23M | 30.2M | 550K | 16.4M | 7.9M | 20.5M |
| Depreciation & amortization | 4.8M | 8.6M | 9.8M | 10.6M | 10.7M | 11.2M | 11M | 11.8M | 14.2M | 13.8M |
| Stock-based compensation | 3.2M | 2.2M | 2.2M | 2.1M | 3.8M | 3.7M | 2.9M | 4.9M | 4.8M | 5.8M |
| Change in working capital | -15.1M | 3.3M | -428K | -10.8M | -3.5M | -16.8M | -23.4M | 3M | 1M | -9.9M |
| Operating cash flow | -5.9M | 14.2M | 10.9M | 19.5M | 34.6M | 29.7M | 2.5M | 32.1M | 31.6M | 35.3M |
| Capital expenditure | -11M | -5M | 211K | -5.1M | -4.9M | -6.6M | -7.6M | -10.5M | -11M | — |
| Investing cash flow | -11M | -3.2M | 211K | -5.1M | -4.9M | -6.6M | -7.6M | -10.5M | -11M | — |
| Dividends paid | -7.5M | -1.8M | 0 | — | 0 | -19.9M | 0 | — | — | — |
| Share repurchases | 0 | 0 | — | — | 0 | -7.4M | -13.6M | -6.4M | -8.9M | -16.3M |
| Financing cash flow | -286K | -8M | -12.9M | -320K | 3.4M | -31.7M | -16.5M | -24.3M | -9.9M | -23.8M |
| Net change in cash | -17.2M | 3M | -1.7M | 14.1M | 33.1M | -8.7M | -21.7M | -2.6M | 10.8M | 11.5M |
| Free cash flow | -8.1M | 5M | 17M | 3.4M | 32.8M | 27.9M | -6.9M | 30.7M | 14.3M | 28.8M |
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 | — | — | — | — | — | — | — | — | 5.5M | 4.5M | 5.1M | 3.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 3.5M | 3.3M | 3.2M | 3.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.3M | 1.6M | 1.6M | 2M |
| Change in working capital | — | — | — | — | — | — | — | — | -3.4M | 3.5M | -6M | -8.9M |
| Operating cash flow | -663K | -5.5M | -157K | 143K | 40K | -1.7M | -2M | -1.2M | 18.5M | 9.9M | -1.8M | 835K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2M | -1.9M | -500K | -2.1M |
| Financing cash flow | — | — | — | — | — | — | — | — | -2.4M | -8.5M | -1.6M | -3.5M |
| Net change in cash | -663K | -5.5M | -157K | 143K | 40K | -1.7M | -2M | -1.2M | 16.1M | 1.4M | -3.4M | -2.6M |
| Free cash flow | — | — | — | — | — | — | — | — | 16.8M | 7.6M | -4.3M | -1.9M |
| Aug 19, 2016 |
| $0.10 |
| May 23, 2016 | $0.10 |
| Mar 9, 2016 | $0.10 |
| Nov 16, 2015 | $0.10 |
| Aug 21, 2015 | $0.10 |
| Date | Ratio |
|---|---|
| Aug 15, 2013 | 1:1 |