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 22 | — | $0.02 | — | — | $12.5M | — |
| Q2 22 | — | $0.02 | — | — | $13.4M | — |
| Q1 22 | — | -$0.01 | — | — | $11.5M | — |
| Q4 21 | — | $0.02 | — | — | $16.1M | — |
| Q3 21 | — | $0.04 | — | — | $14.3M | — |
| Q2 21 | — | $0.02 | — | — | $16.2M | — |
| Q1 21 | — | $0.01 | — | — | $13.5M | — |
| Q4 20 | — | $0.07 | — | — | $16.6M | — |
| Q3 20 | — | $0.06 | — | — | $14.1M | — |
| Q1 20 | — | -$0.05 | — | — | $14.9M | — |
| Q4 19 | — | -$0.1 | — | — | $17.8M | — |
| Q3 19 | — | -$0.12 | — | — | $17M | — |
| Q2 19 | — | $0.04 | — | — | $23.4M | — |
| Q1 19 | — | -$0.17 | — | — | $19.3M | — |
| Q4 18 | — | $0.49 | — | — | $41.6M | — |
| Q3 18 | — | $0.67 | — | — | $47M | — |
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 | — | -$0.08 | — | — | $39.8M | — |
| FY24 | — | $0.05 | — | — | $43M | — |
| FY23 | — | $0.05 | — | — | $43.9M | — |
| FY22 | — | $0.03 | — | — | $49.1M | — |
| FY21 |
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 | $287.7M | $197.6M | $191.9M | $77.6M | $62.1M | $60M | $49.1M | $43.9M | $43M | $39.8M |
| YoY change | +8.63% | -31.3% | -2.86% | -59.6% | -20% | -3.33% | -18.1% | -10.6% | -2.19% | -7.42% |
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 | 287.7M | 197.6M | 191.9M | 77.6M | 62.1M | 60M | 49.1M | 43.9M | 43M | 39.8M |
| Cost of revenue | 54.9M | 38.6M | 39.4M | 20.1M | 17M | 15M | 12.7M | 11.2M | 11.2M | 10.5M |
| Gross profit | 232.8M | 158.9M | 152.5M | 57.5M | 45.1M | 45M | 36.5M | 32.7M | 31.8M | 29.3M |
| Gross margin | 80.9% | 80.4% | 79.5% | 74.1% | 72.6% | 75% | 74.2% | 74.6% | 74% | 73.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 168.3M | 115.9M | 118.8M | 62.8M | 44.4M | 43.4M | 36.7M | 34.4M | 33.1M | 31.1M |
| Operating expenses | 168.3M | 115.9M | 118.8M | 62.8M | 44.4M | 43.4M | 36.7M | 34.4M | 33.1M | 31.1M |
| Operating income | 64.1M | 43.1M | 33.7M | -5.3M | 669K | 1.6M | -270K | -1.7M | -1.3M | -1.8M |
| Operating margin | 22.3% | 21.8% | 17.6% | -6.78% | 1.08% | 2.62% | -0.55% | -3.8% | -3.02% | -4.55% |
| Non-operating income, net | -59K | 367K | 789K | -338K | 821K | -61K | 872K | 2.4M | 1.9M | 1.2M |
| Pretax income | 64.1M | 43.4M | 34.5M | -5.6M | 1.5M | 1.5M | 602K | 745K | 620K | — |
| Income tax | 9M | 19.8M | 3.5M | 14K | 647K | 425K | 289K | 177K | 48K | 315K |
| Net income | 55.1M | 23.6M | 31M | -5.6M | 843K | 1.1M | 313K | 568K | 572K | -882K |
| Net margin | 19.1% | 11.9% | 16.2% | -7.23% | 1.36% | 1.81% | 0.64% | 1.29% | 1.33% | -2.22% |
| EBITDA | 64.5M | 43.6M | 34.2M | -3.1M | 1.1M | 1.9M | -66K | -1.5M | -1.2M | -1.7M |
| EPS | 4.84 | 2.1 | 2.75 | -0.52 | 0.08 | 0.1 | 0.03 | 0.05 | 0.05 | -0.08 |
| Diluted EPS | 4.83 | 2.09 | 2.74 | -0.52 | 0.07 | 0.09 | 0.03 | 0.05 | 0.05 | -0.08 |
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 | 10.6M | 10.9M | 11M | 10.5M | 10.7M | 10.8M | 10.7M | 9.8M | 9.5M | 9.7M | 9.2M | 7.6M |
| Cost of revenue | 2.7M | 2.8M | 2.9M | 2.7M | 2.8M | 2.8M | 2.8M | 2.6M | 2.5M | 2.6M | 2.3M | 1.9M |
| Gross profit | 7.9M | 8.1M | 8M | 7.8M | 7.9M | 8M | 7.9M | 7.3M | 7M | 7.1M | 6.9M | 5.7M |
| Gross margin | 74.7% | 74.5% | 73.4% | 74.2% | 74.1% | 74.2% | 73.6% | 73.9% | 73.7% | 72.9% | 75% | 75.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.2M | 8.4M | 8.4M | 8M | 8.2M | 8.5M | 8.3M | 7.6M | 7.5M | 7.7M | 7.4M | 6.4M |
| Operating expenses | 8.2M | 8.4M | 8.4M | 8M | 8.2M | 8.5M | 8.3M | 7.6M | 7.5M | 7.7M | 7.4M | 6.4M |
| Operating income | -292K | -242K | -365K | -238K | -275K | -421K | -345K | -333K | -495K | -635K | -474K | -643K |
| Operating margin | -2.75% | -2.21% | -3.33% | -2.27% | -2.57% | -3.88% | -3.21% | -3.39% | -5.22% | -6.51% | -5.15% | -8.46% |
| Non-operating income, net | 585K | 708K | 563K | 519K | 441K | 396K | 465K | 348K | 206K | 222K | 295K | 190K |
| Pretax income | 293K | 466K | 198K | 281K | 166K | -25K | 120K | 15K | -289K | -413K | -179K | -453K |
| Income tax | 121K | 108K | 10K | 108K | 131K | -201K | -2K | 0 | 142K | 175K | -25K | -2K |
| Net income | 172K | 358K | 188K | 173K | 35K | 176K | 122K | 15K | -431K | -588K | -154K | -451K |
| Net margin | 1.62% | 3.27% | 1.72% | 1.65% | 0.33% | 1.62% | 1.14% | 0.15% | -4.55% | -6.03% | -1.67% | -5.93% |
| EBITDA | -253K | -208K | -330K | -204K | -244K | -390K | -315K | -304K | -467K | -613K | -463K | -620K |
| EPS | 0.02 | 0.03 | 0.02 | 0.02 | 0 | 0.02 | 0.01 | 0 | -0.04 | -0.05 | -0.02 | -0.05 |
| Diluted EPS | 0.02 | 0.03 | 0.02 | 0.02 | 0 | 0.02 | 0.01 | 0 | -0.04 | -0.05 | -0.02 | -0.05 |
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 | 282.8M | 170.9M | 209M | 58.5M | 52.9M | 74.5M | 39M | 67M | 53M | 35.5M | 8.5M |
| Enterprise value | 156.9M | 35.6M | 76.4M | -34.3M | -35.5M | -6.2M | -26.6M | 14.3M | 11.7M | 8.6M | -8.1M |
| Shares outstanding | 11.4M | 11.3M | 11.3M | 10.9M | 10.6M | 11M | 11.4M | 11.4M | 11.5M | 11.5M | 11.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.13 | 7.25 | 6.73 | — | 62.8 | 68.6 | 124.5 | 118 | 92.6 | — | 112 |
| P/S | 0.98 | 0.87 | 1.09 | 0.75 | 0.85 | 1.24 | 0.79 | 1.53 | 1.23 | 0.89 | 0.25 |
| P/B | 3.43 | 1.89 | 2.33 | 0.78 | 0.78 | 1.25 | 0.78 | 1.61 | 1.61 | 1.52 | 0.6 |
| EV/EBITDA | 2.43 | 0.82 | 2.24 | 11 | -32.9 | -3.32 | 402.6 | -9.49 | -10 | -5.09 | 3.77 |
| EV/Sales | 0.55 | 0.18 | 0.4 | -0.44 | -0.57 | -0.1 | -0.54 | 0.33 | 0.27 | 0.22 | -0.23 |
| Earnings yield | 19.5% | 13.8% | 14.8% | — | 1.59% | 1.46% | 0.8% | 0.85% | 1.08% | — | 0.89% |
| FCF yield | 18.5% | 15.4% | 14.1% | -32.2% | 3.16% | 1.06% | -12.8% | -6.45% | -6.46% | -17.1% | -35.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.9% | 80.4% | 79.5% | 74.1% | 72.6% | 75% | 74.2% | 74.6% | 74% | 73.5% | 75.2% |
| Operating margin | 22.3% | 21.8% | 17.6% | -6.78% | 1.08% | 2.62% | -0.55% | -3.8% | -3.02% | -4.55% | -8.46% |
| Net margin | 19.1% | 11.9% | 16.2% | -7.23% | 1.36% | 1.81% | 0.64% | 1.29% | 1.33% | -2.22% | -4.51% |
| ROE | 66.8% | 26% | 34.5% | -7.47% | 1.25% | 1.82% | 0.62% | 1.37% | 1.74% | -3.76% | -7.37% |
| ROA | 37.2% | 14.8% | 19.7% | -4.74% | 0.8% | 1.1% | 0.38% | 0.82% | 1.03% | -2.3% | -3.78% |
| ROIC | -126.8% | -52.3% | -70.9% | 29.6% | -1.83% | -5.33% | 0.91% | 11.5% | 14.2% | — | 335.4% |
| Return on tangible assets | 38.1% | 15.1% | 20.1% | -4.74% | 0.8% | 1.1% | 0.38% | 0.82% | 1.03% | -2.3% | -6.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.47 | 3.61 | 3.49 | 4.12 | 4.64 | 3.79 | 3.79 | 3.21 | 2.45 | 2.5 | 1.99 |
| Quick ratio | 2.27 | 3.41 | 3.2 | 3.88 | 4.46 | 3.58 | 3.57 | 3 | 2.29 | 2.35 | 1.81 |
| Debt / equity | — | — | 0 | 0.04 | 0.06 | 0.05 | 0.08 | 0.08 | 0.08 | 0.09 | 0.18 |
| Debt / assets | — | — | 0 | 0.03 | 0.04 | 0.03 | 0.05 | 0.05 | 0.05 | 0.05 | 0.09 |
| Net debt / EBITDA | — | — | -3.88 | 29.9 | -82 | -43.1 | 993.1 | 35 | 35.4 | 15.8 | 7.34 |
| Effective tax rate | 14% | 45.7% | 10.1% | 0% | 43.4% | 28.1% | 48% | 23.8% | 7.74% | — | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.3 | 17.6 | 17 | 7.14 | 5.84 | 5.45 | 4.32 | 3.84 | 3.75 | 3.46 | 3.46 |
| EPS (basic) | 4.84 | 2.1 | 2.75 | -0.52 | 0.08 | 0.1 | 0.03 | 0.05 | 0.05 | -0.08 | -0.08 |
| EPS (diluted) | 4.83 | 2.09 | 2.74 | -0.52 | 0.07 | 0.09 | 0.03 | 0.05 | 0.05 | -0.08 | -0.15 |
| Book value per share | 7.24 | 8.05 | 7.95 | 6.9 | 6.37 | 5.4 | 4.41 | 3.64 | 2.87 | 2.04 | 1.77 |
| FCF per share | 4.59 | 2.34 | 2.61 | -1.73 | 0.16 | 0.07 | -0.44 | -0.38 | -0.3 | -0.53 | -0.41 |
| Cash per share | 11.1 | 12 | 11.7 | 8.83 | 8.69 | 7.61 | 6.13 | 4.91 | 3.83 | 2.51 | 2.17 |
| Capex per share | 0.08 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.31% | 0.14% | 0.11% | 0.24% | 0.34% | 0.37% | 0.29% | 0.1% | 0.13% | — | — |
| Capex / operating cash flow | 1.54% | 1.67% | 0.68% | -3.01% | 10% | 8.87% | -6.94% | -42.2% | 8.33% | — | — |
| Payout ratio | 12.5% | 73% | 101.5% | -130.9% | 1.1K% | 842.2% | 2.9K% | 1.6K% | 1.6K% | -1K% | 2.7K% |
| Dividend yield | 2.44% | 10.1% | 15.1% | 12.6% | 17.3% | 12.3% | 23.4% | 13.8% | 17.4% | 25.9% | 41.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 12, 2026 | $0.10 |
| Feb 17, 2026 | $0.10 |
| Nov 18, 2025 | $0.20 |
| Aug 12, 2025 | $0.20 |
| May 13, 2025 | $0.20 |
| Feb 18, 2025 | $0.20 |
| Nov 12, 2024 |
| — |
| $0.1 |
| — |
| — |
| $60M |
| — |
| FY20 | — | $0.08 | — | — | $62.1M | — |
| FY19 | — | -$0.52 | — | — | $77.6M | — |
| FY18 | — | $2.75 | — | — | $191.9M | — |
| FY17 | — | $2.1 | — | — | $197.6M | — |
| FY16 | — | $4.84 | — | — | $287.7M | — |
| 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 | $10.6M | $10.9M | $11M | $10.5M | $10.7M | $10.8M | $10.7M | $9.8M | $9.5M | $9.7M | $9.2M | $7.6M |
| YoY change | -9.4% | -12.6% | -7.67% | -0.34% | +0.72% | -0.83% | -1.95% | -6.32% | -11.4% | -10.1% | -14.3% | -22.5% |
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 | 125.9M | 135.3M | 132.7M | 96M | 92.4M | 83.8M | 69.7M | 56.2M | 43.9M | 28.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 11.3M | 8.4M | 12.2M | 6.4M | 3.8M | 5.3M | 4.5M | 4.3M | 3.3M | 2M |
| Total current assets | 141.2M | 151.2M | 150.2M | 108.4M | 99.7M | 93.5M | 77.6M | 64.2M | 51M | 34.2M |
| Property, plant & equipment | 1.4M | 1.1M | 934K | 3.9M | 4.3M | 463K | 394K | 266K | 190K | 153K |
| Goodwill & intangibles | 3.5M | 3.5M | 3.5M | 0 | — | — | — | — | — | — |
| Total assets | 148.1M | 159.6M | 157.9M | 118.5M | 105.9M | 98.4M | 82.8M | 69.1M | 55.4M | 38.4M |
| Accounts payable | 2.1M | 1.8M | 1.6M | 680K | 580K | 761K | 810K | 990K | 895K | 555K |
| Short-term debt | — | — | — | 1.7M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 869K |
| Total current liabilities | 57.2M | 41.9M | 43.1M | 26.3M | 21.5M | 24.7M | 20.4M | 20M | 20.8M | 13.7M |
| Long-term debt | — | — | 0 | 1.6M | 2.8M | 1.9M | 3M | 2.3M | 1.5M | 1.1M |
| Total liabilities | 65.6M | 68.9M | 68.1M | 43.4M | 38.2M | 38.9M | 32.7M | 27.5M | 22.5M | 15M |
| Shareholders' equity | 82.4M | 90.6M | 89.9M | 75.1M | 67.7M | 59.5M | 50.2M | 41.6M | 32.9M | 23.4M |
| Total debt | — | — | 0 | 3.2M | 3.9M | 3.2M | 4.1M | 3.5M | 2.6M | 2M |
| Net debt | — | — | -132.7M | -92.8M | -88.4M | -80.7M | -65.5M | -52.7M | -10.9M | -4.8M |
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 | 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 | 58.4M | 56.2M | 54.4M | 48.7M | 46.3M | 43.9M | 41.9M | 34.2M | 32M | 28.9M | 21.2M | 18.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 4.9M | 4.3M | 4.9M | 4.3M | 3.7M | 3.3M | 2.8M | 2.8M | 2.2M | 2M | 2M | 2M |
| Total current assets | 67M | 64.2M | 62.7M | 56.9M | 53.8M | 51M | 48.8M | 40.9M | 37.9M | 34.2M | 26.5M | 23.7M |
| Property, plant & equipment | 284K | 266K | 241K | 225K | 205K | 190K | 176K | 2.3M | 170K | 153K | 258K | 570K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 3.2M |
| Total assets | 71.8M | 69.1M | 67.6M | 61.5M | 58.3M | 55.4M | 53.2M | 45.2M | 42.3M | 38.4M | 31.9M | 29.2M |
| Accounts payable | 666K | 990K | 749K | 653K | 548K | 895K | 968K | 962K | 1M | 555K | 1.3M | 964K |
| Short-term debt | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 991K | 869K | 958K | 860K |
| Total current liabilities | 20.8M | 20M | 20.9M | 22.1M | 21.1M | 20.8M | 20.7M | 14.9M | 14.8M | 13.7M | 13.2M | 11.9M |
| Long-term debt | 2.5M | 2.3M | 2.2M | 2M | 1.7M | 1.5M | 1.4M | 1.2M | 1.2M | 1.1M | 2.1M | 1.9M |
| Total liabilities | 28.5M | 27.5M | 28.3M | 24.2M | 23M | 22.5M | 22.3M | 16.3M | 16.1M | 15M | 15.5M | 14M |
| Shareholders' equity | 43.3M | 41.6M | 39.4M | 37.3M | 35.3M | 32.9M | 30.9M | 28.9M | 26.1M | 23.4M | 16.5M | 15.2M |
| Total debt | 3.7M | 3.5M | 3.4M | 3.2M | 2.9M | 2.6M | 2.5M | 2.2M | 2.2M | 2M | 3M | 2.8M |
| Net debt | -54.7M | -52.7M | -22.4M | -12.4M | -20M | -10.9M | -19.2M | -8.3M | -12.2M | -4.8M | -6.2M | -6.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 55.1M | 23.6M | 31M | -5.6M | 843K | 1.1M | 313K | 568K | 572K | -882K |
| Depreciation & amortization | 394K | 536K | 424K | 387K | 410K | 299K | 204K | 164K | 131K | 109K |
| Stock-based compensation | 104K | 35K | 0 | — | — | — | 0 | 161K | 145K | 132K |
| Change in working capital | 2.9M | -5.9M | -557K | -2M | -2M | -372K | -3.8M | -1.9M | -1.3M | -1.2M |
| Operating cash flow | 58.7M | 16.6M | 31.3M | -6.3M | 2.1M | 2.5M | -2.1M | -109K | 684K | -6M |
| Capital expenditure | -905K | -278K | -214K | -189K | -211K | -225K | -143K | -46K | -57K | — |
| Investing cash flow | -905K | -278K | -214K | -189K | -211K | -225K | -143K | -46K | -30.1M | 8.2M |
| Dividends paid | -6.9M | -17.2M | -31.5M | -7.3M | -9.1M | -9.1M | -9.1M | -9.2M | -9.2M | -9.2M |
| Share repurchases | -23.7M | — | 0 | -10.1M | — | — | — | — | — | — |
| Financing cash flow | -30.6M | -17.2M | -31.5M | -17.5M | -9.1M | -9.1M | -9.1M | -9.2M | -9.2M | -9.2M |
| Net change in cash | 27.2M | -859K | -466K | -23.9M | -7.2M | -6.8M | -11.3M | -9.4M | -38.6M | -7M |
| Free cash flow | 52.3M | 26.3M | 29.5M | -18.8M | 1.7M | 791K | -5M | -4.3M | -3.4M | -6.1M |
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 | 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 | 172K | 358K | 188K | 173K | 35K | 176K | 122K | 15K | -431K | -588K | -154K | -451K |
| Depreciation & amortization | 39K | 34K | 35K | 34K | 31K | 31K | 30K | 29K | 28K | 22K | 11K | 23K |
| Stock-based compensation | 38K | 38K | 37K | 38K | 34K | 36K | 34K | 34K | 35K | 29K | 0 | 0 |
| Change in working capital | -1.4M | 156K | -396K | 101K | -709K | -264K | 604K | -1.2M | 5M | -766K | -380K | -1.3M |
| Operating cash flow | -955K | 804K | 104K | 667K | -283K | 196K | 1.1M | -5.6M | 113K | -959K | -797K | -1.4M |
| Capital expenditure | -18K | -14K | -11K | -19K | -7K | -20K | -16K | — | — | — | — | — |
| Investing cash flow | -18K | -14K | -28.5M | -7.7M | 9.8M | -7M | 10M | -3.3M | 5.9M | -4.4M | 10.1M | 2.8M |
| Dividends paid | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -858K | -858K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -5.9M | 0 |
| Financing cash flow | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -6.7M | -858K |
| Net change in cash | -3.3M | -1.5M | -30.7M | -9.3M | 7.2M | -9.1M | 8.7M | -11.3M | 3.8M | -7.7M | 2.5M | 576K |
| Free cash flow | -887K | -83K | 538K | -3.6M | -443K | 68K | 468K | -5.6M | 70K | -964K | -912K | -1.7M |
| $0.20 |
| Aug 13, 2024 | $0.20 |
| Date | Ratio |
|---|---|
| Mar 19, 2003 | 1:100 |
| Apr 6, 1998 | 1:40 |
| Nov 1, 1995 | 2:1 |