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 | $0.14 | $0.31 | +121.4% | — | $35.4M | — |
| Q1 23 | — | $0.28 | — | — | $36.5M | — |
| Q4 22 | — | $0.27 | — | — | $38.1M | — |
| Q3 22 | — | $0.33 | — | — | $37.7M | — |
| Q2 22 | — | $0.33 | — | — | $37.3M | — |
| Q1 22 | — | $0.34 | — | — | $38.4M | — |
| Q4 21 | — | $0.38 | — | — | $38.3M | — |
| Q3 21 | — | $0.38 | — | — | $37.8M | — |
| Q2 21 | — | $0.35 | — | — | $36.4M | — |
| Q1 21 | — | $0.36 | — | — | $35.5M | — |
| Q4 20 | — | $0.32 | — | — | $34.8M | — |
| Q3 20 | — | $0.37 | — | — | $33.5M | — |
| Q2 20 | — | $0.3 | — | — | $31.2M | — |
| Q1 20 | — | $0.46 | — | — | $33.9M | — |
| Q4 19 | — | $0.34 | — | — | $32.6M | — |
| Q3 19 | — | $0.31 | — | — | $32.5M | — |
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 | — | $0.5 | — | — | $137.4M | — |
| FY24 | — | $1.05 | — | — | $143.1M | — |
| FY23 | — | $1.26 | — | — | $148.6M | — |
| FY22 | — | $1.28 | — | — | $151.6M |
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 | $109.4M | $117.6M | $119.7M | $128M | $133.3M | $148M | $151.6M | $148.6M | $143.1M | $137.4M |
| YoY change | +6.88% | +7.47% | +1.81% | +6.93% | +4.14% | +11% | +2.44% | -1.97% | -3.72% | -3.96% |
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 | 109.4M | 117.6M | 119.7M | 128M | 133.3M | 148M | 151.6M | 148.6M | 143.1M | 137.4M |
| Cost of revenue | 45.6M | 49.1M | 47.6M | 46.4M | 49.2M | 52.4M | 57M | 56M | 56.9M | 52.4M |
| Gross profit | 63.8M | 68.5M | 72.1M | 81.5M | 84.1M | 95.6M | 94.5M | 92.6M | 86.1M | 85M |
| Gross margin | 58.3% | 58.3% | 60.2% | 63.7% | 63.1% | 64.6% | 62.4% | 62.3% | 60.2% | 61.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.4M | 29.7M | 31.4M | 33M | 34.4M | 39M | 42.7M | 46.6M | 44.9M | 54.8M |
| Operating expenses | 28.4M | 29.7M | 31.4M | 33M | 34.4M | 39M | 42.7M | 46.6M | 44.9M | 54.8M |
| Operating income | 31.2M | 34.2M | 35.3M | 43M | 42.1M | 50.3M | 46.5M | 40M | 35.2M | 22.6M |
| Operating margin | 28.5% | 29.1% | 29.5% | 33.6% | 31.6% | 34% | 30.7% | 27% | 24.6% | 16.4% |
| Non-operating income, net | 302K | 50K | 885K | -462K | 1.1M | 4K | -2.7M | -41K | -34K | -95K |
| Pretax income | 31.4M | 34.3M | 34.7M | 40.5M | 41.5M | 48.6M | 42.8M | 40M | 32.7M | 17.8M |
| Income tax | 10.8M | 11.3M | 4.7M | 8.1M | 4.2M | 11.2M | 11M | 9M | 7.9M | 6.2M |
| Net income | 20.5M | 22.9M | 30M | 32.4M | 37.3M | 37.5M | 31.8M | 31M | 24.8M | 11.6M |
| Net margin | 18.8% | 19.5% | 25.1% | 25.3% | 28% | 25.3% | 21% | 20.8% | 17.3% | 8.44% |
| EBITDA | 35.8M | 39M | 41.7M | 48.1M | 50.3M | 56.7M | 51.9M | 46.7M | 41.3M | 30.2M |
| EPS | 0.49 | 0.54 | 1.08 | 1.3 | 1.48 | 1.47 | 1.28 | 1.26 | 1.05 | 0.5 |
| Diluted EPS | 0.48 | 0.52 | 1.04 | 1.26 | 1.45 | 1.46 | 1.27 | 1.25 | 1.04 | 0.5 |
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 | — | — | — | — | — | — | — | — | 34.6M | 35.2M | 34.8M | 35.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 12.4M | 13.9M | 13.6M | 13.6M |
| Gross profit | — | — | — | — | — | — | — | — | 22.2M | 21.3M | 21.2M | 21.8M |
| Gross margin | — | — | — | — | — | — | — | — | 64.2% | 60.4% | 60.8% | 61.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 12.3M | 14.4M | 13.4M | 22.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 12.3M | 14.4M | 13.4M | 22.9M |
| Operating income | — | — | — | — | — | — | — | — | 7.7M | 4.7M | 5.6M | -3.2M |
| Operating margin | — | — | — | — | — | — | — | — | 22.4% | 13.3% | 16% | -9.15% |
| Non-operating income, net | -12K | -14K | -5K | -11K | -12K | -6K | 7K | 4K | -45K | -61K | 30K | 2K |
| Pretax income | — | — | — | — | — | — | — | — | 6.3M | 3.3M | 4.4M | -4.5M |
| Income tax | — | — | — | — | — | — | — | — | 2.2M | 1.5M | 1.2M | -1.3M |
| Net income | — | — | — | — | — | — | — | — | 4.1M | 1.8M | 3.2M | -3.3M |
| Net margin | — | — | — | — | — | — | — | — | 11.9% | 5.11% | 9.26% | -9.28% |
| EBITDA | — | — | — | — | — | — | — | — | 9.9M | 6.8M | 7.8M | -1.1M |
| EPS | 0.32 | 0.36 | 0.27 | 0.26 | 0.24 | 0.28 | 0.25 | -0.01 | 0.18 | 0.08 | 0.14 | -0.15 |
| Diluted EPS | 0.32 | 0.36 | 0.27 | 0.26 | 0.24 | 0.28 | 0.25 | -0.01 | 0.18 | 0.08 | 0.14 | -0.15 |
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 | 460.1M | 905.8M | — | 1.6B | 1.1B | 1.1B | 929.6M | 970.8M | 418.1M | 420.1M | 444.1M |
| Enterprise value | 430.7M | 872.2M | — | 1.7B | 1.1B | 1B | 926.7M | 1B | 476.6M | 495M | 520M |
| Shares outstanding | 24.2M | 24.3M | 27.1M | 24.8M | 25.2M | 25.4M | 24.9M | 24.5M | 23.7M | 22.4M | 22.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.4 | 39.5 | — | 50.5 | 28.9 | 28.2 | 29.2 | 31.3 | 16.9 | 36.2 | 82.1 |
| P/S | 4.21 | 7.71 | — | 12.8 | 8.07 | 7.13 | 6.13 | 6.53 | 2.92 | 3.06 | 3.12 |
| P/B | 5.56 | 10.1 | — | 49.7 | 16.7 | 12.4 | 12.9 | 19.8 | 13.4 | 30 | 66.6 |
| EV/EBITDA | 12 | 22.4 | — | 34.4 | 21.3 | 18.1 | 17.9 | 21.4 | 11.5 | 16.4 | 19.5 |
| EV/Sales | 3.94 | 7.42 | — | 12.9 | 8.04 | 6.95 | 6.11 | 6.74 | 3.33 | 3.6 | 3.71 |
| Earnings yield | 4.46% | 2.53% | — | 1.98% | 3.46% | 3.55% | 3.42% | 3.19% | 5.93% | 2.76% | 1.22% |
| FCF yield | 4.97% | 2.57% | — | 2.22% | 3.41% | 3.87% | 2.84% | 2.3% | 4.59% | 3.75% | 4.57% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.3% | 58.3% | 60.2% | 63.7% | 63.1% | 64.6% | 62.4% | 62.3% | 60.2% | 61.9% | 61.7% |
| Operating margin | 28.5% | 29.1% | 29.5% | 33.6% | 31.6% | 34% | 30.7% | 27% | 24.6% | 16.4% | -0.22% |
| Net margin | 18.8% | 19.5% | 25.1% | 25.3% | 28% | 25.3% | 21% | 20.8% | 17.3% | 8.44% | 4.18% |
| ROE | 24.8% | 25.5% | 157.5% | 98.5% | 57.9% | 43.9% | 44.1% | 63.3% | 79.2% | 82.9% | 42% |
| ROA | 17% | 18% | 27.8% | 29.3% | 27.9% | 23.8% | 24.4% | 25.3% | 18.7% | 8.6% | 8.13% |
| ROIC | 38.2% | 40.6% | 69.5% | 64.3% | 62.9% | 67.3% | 50% | 39.3% | 29.7% | 16.5% | 9.87% |
| Return on tangible assets | -1.5K% | 399.3% | -253.9% | -375% | 231.5% | 121.9% | 792.8% | -829.7% | -496% | -617% | -1.6K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.49 | 1.62 | 0.6 | 0.76 | 1.71 | 1.82 | 1.31 | 0.67 | 0.55 | 0.55 | 0.65 |
| Quick ratio | 1.49 | 1.62 | 0.6 | 0.76 | 1.71 | 1.82 | 1.31 | 0.67 | 0.55 | 0.55 | 0.65 |
| Debt / equity | 0.04 | 0.01 | 1.98 | 1.04 | 0.48 | 0.31 | 0.31 | 0.75 | 2 | 5.65 | 13.8 |
| Debt / assets | 0.03 | 0.01 | 0.35 | 0.31 | 0.23 | 0.17 | 0.17 | 0.3 | 0.47 | 0.59 | 0.66 |
| Net debt / EBITDA | -0.82 | -0.86 | 0.6 | 0.43 | -0.08 | -0.49 | -0.05 | 0.64 | 1.42 | 2.48 | 3.7 |
| Interest coverage | 166 | 419.1 | 23.9 | 20.4 | 23.9 | 30.2 | 36.4 | 47.4 | 13.6 | 4.75 | 2.74 |
| Effective tax rate | 34.6% | 33.1% | 13.4% | 20% | 10.1% | 22.9% | 25.7% | 22.5% | 24.2% | 35% | 37.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.52 | 4.84 | 4.42 | 5.16 | 5.3 | 5.82 | 6.08 | 6.05 | 6.04 | 6.14 | 6.38 |
| EPS (basic) | 0.49 | 0.54 | 1.08 | 1.3 | 1.48 | 1.47 | 1.28 | 1.26 | 1.05 | 0.5 | 0.5 |
| EPS (diluted) | 0.48 | 0.52 | 1.04 | 1.26 | 1.45 | 1.46 | 1.27 | 1.25 | 1.04 | 0.5 | 0.24 |
| Book value per share | 3.42 | 3.71 | 0.7 | 1.33 | 2.56 | 3.36 | 2.89 | 1.99 | 1.32 | 0.63 | 0.3 |
| FCF per share | 0.94 | 0.96 | 1.25 | 1.46 | 1.46 | 1.61 | 1.06 | 0.91 | 0.81 | 0.7 | 0.98 |
| Cash per share | 1.36 | 1.43 | 0.48 | 0.54 | 1.38 | 2.14 | 1 | 0.27 | 0.18 | 0.18 | 0.15 |
| Capex per share | 0.16 | 0.19 | 0.22 | 0.19 | 0.16 | 0.22 | 0.39 | 0.64 | 0.65 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.63% | 3.89% | 4.99% | 3.64% | 2.99% | 3.73% | 6.49% | 10.6% | 10.8% | — | — |
| Capex / operating cash flow | 14.6% | 17% | 14.5% | 11.5% | 9.94% | 11.6% | 26.2% | 38.8% | 47.3% | — | — |
| Payout ratio | 139.2% | 73.5% | 56.1% | 96.6% | 28.2% | 24.4% | 65.9% | 117.4% | 46.2% | 94.6% | 250% |
| Dividend yield | 6.21% | 1.86% | — | 1.91% | 0.98% | 0.87% | 2.25% | 3.75% | 2.74% | 2.61% | 3.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.16 |
| Jun 26, 2026 | $0.16 |
| Mar 27, 2026 | $0.16 |
| Dec 26, 2025 | $0.16 |
| Sep 26, 2025 | $0.12 |
| Jun 27, 2025 | $0.12 |
| — |
| FY21 | — | $1.47 | — | — | $148M | — |
| FY20 | — | $1.48 | — | — | $133.3M | — |
| FY19 | — | $1.3 | — | — | $128M | — |
| FY18 | — | $1.08 | — | — | $119.7M | — |
| FY17 | — | $0.54 | — | — | $117.6M | — |
| FY16 | — | $0.49 | — | — | $109.4M | — |
| 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 | — | — | — | — | — | — | — | — | $34.6M | $35.2M | $34.8M | $35.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 33M | 34.7M | 13M | 13.5M | 34.7M | 54.4M | 25M | 6.7M | 4.2M | 4.1M |
| Receivables | 10.9M | 14.8M | 11.9M | 11.6M | 13.9M | 13.7M | 14.5M | 12.4M | 11.1M | 11.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 47.1M | 52.3M | 28.4M | 29.2M | 54.1M | 73.7M | 43.7M | 24.4M | 19.6M | 20.2M |
| Property, plant & equipment | 2.4M | 3M | 4.8M | 5.8M | 5.5M | 4.1M | 5.2M | 7.8M | 6.5M | 6.4M |
| Goodwill & intangibles | 122M | 121.6M | 119.9M | 119.3M | 117.3M | 126.8M | 126.5M | 126.2M | 137.5M | 136.8M |
| Total assets | 120.6M | 127.3M | 108M | 110.7M | 133.4M | 157.5M | 130.5M | 122.4M | 132.5M | 134.9M |
| Accounts payable | 765K | 593K | 613K | 1.3M | 1.1M | 1.9M | 1.2M | 1.3M | 1.2M | 1.2M |
| Short-term debt | 2.8M | 1.1M | 3.7M | 4.4M | 4.1M | 4.3M | 4.5M | 7.2M | 4.8M | 4M |
| Total current liabilities | 31.5M | 32.3M | 47.1M | 38.2M | 31.7M | 40.4M | 33.4M | 36.2M | 35.9M | 36.6M |
| Long-term debt | 857K | — | 34.2M | 29.8M | 26.5M | 22.3M | 17.7M | 29.5M | 57.9M | 75M |
| Total liabilities | 37.8M | 37.3M | 88.9M | 77.8M | 69.1M | 72.2M | 58.4M | 73.5M | 101.3M | 120.9M |
| Shareholders' equity | 82.8M | 90M | 19.1M | 32.9M | 64.3M | 85.3M | 72M | 49M | 31.3M | 14M |
| Total debt | 3.6M | 1.1M | 37.8M | 34.2M | 30.6M | 26.5M | 22.2M | 36.7M | 62.7M | 79M |
| Net debt | -29.4M | -33.6M | 24.9M | 20.7M | -4.1M | -27.8M | -2.8M | 30M | 58.5M | 74.9M |
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 | 3.8M | 6.7M | 1.7M | 485K | 3.5M | 4.2M | 2.5M | 5.3M | 2.2M | 4.1M | 2.5M | 3.3M |
| Receivables | 14.5M | 12.4M | 11.1M | 10.1M | 11.1M | 11.1M | 11.3M | 12.4M | 12.7M | 11.1M | 10.8M | 9.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.7M | 24.4M | 20M | 16.9M | 20.7M | 19.6M | 20.4M | 25.3M | 20.4M | 20.2M | 20M | 22.8M |
| Property, plant & equipment | 26.8M | 7.8M | 33.5M | 35.5M | 36.3M | 6.5M | 41.9M | 43.6M | 42.7M | 6.4M | 40.3M | 39.5M |
| Goodwill & intangibles | 126.2M | 126.2M | 126.1M | 126M | 137.8M | 137.5M | 137.3M | 137.1M | 137M | 136.8M | 136.6M | 136.5M |
| Total assets | 120.1M | 122.4M | 120.9M | 119.1M | 131.8M | 132.5M | 135.2M | 141.4M | 135.7M | 134.9M | 134.6M | 136.2M |
| Accounts payable | 1.4M | 1.3M | 2.4M | 1.2M | 2.6M | 1.2M | 2M | 1.2M | 1.1M | 1.2M | 2.2M | 1.3M |
| Short-term debt | 9.7M | 7.2M | 14.5M | 16.6M | 8.7M | 4.8M | 6.5M | 3.9M | 4M | 4M | 4M | 4M |
| Total current liabilities | 40.8M | 36.2M | 48.9M | 45.7M | 44.3M | 35.9M | 37.8M | 35.9M | 38.6M | 36.6M | 38.5M | 35M |
| Long-term debt | 14.2M | 29.5M | 27.6M | 25.7M | 44.9M | 57.9M | 58.7M | 77M | 76M | 75M | 74M | 86M |
| Total liabilities | 62.3M | 73.5M | 84M | 78.9M | 97.2M | 101.3M | 105.5M | 120.1M | 121.4M | 120.9M | 121.1M | 129.6M |
| Shareholders' equity | 57.9M | 49M | 36.9M | 40.2M | 34.6M | 31.3M | 29.7M | 21.3M | 14.3M | 14M | 13.5M | 6.5M |
| Total debt | 23.8M | 36.7M | 42.1M | 42.2M | 53.6M | 62.7M | 65.2M | 81M | 80M | 79M | 78M | 90M |
| Net debt | 20M | 30M | 40.4M | 41.7M | 50.2M | 58.5M | 62.7M | 75.7M | 77.8M | 74.9M | 75.5M | 86.7M |
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 | 20.5M | 22.9M | 30M | 32.4M | 37.3M | 37.5M | 31.8M | 31M | 24.8M | 11.6M |
| Depreciation & amortization | 4.2M | 4.6M | 5.5M | 5.5M | 7.5M | 6.4M | 5.3M | 5.9M | 6M | 7.6M |
| Stock-based compensation | 1.9M | 1.8M | 1.5M | 1.2M | 680K | 623K | 1.2M | 935K | 284K | 3.3M |
| Change in working capital | -404K | -2M | 2.8M | 339K | -5.2M | 3M | -2M | 3.6M | 1.9M | -778K |
| Operating cash flow | 27.1M | 26.9M | 41.1M | 40.6M | 40.1M | 47.5M | 37.6M | 40.6M | 32.7M | 26.4M |
| Capital expenditure | -4M | -4.6M | -6M | -4.7M | -4M | -5.5M | -9.8M | -15.8M | -15.4M | — |
| Investing cash flow | -3.8M | -5.9M | -6M | -4.7M | -3.7M | -8.5M | -9.8M | -15.8M | -20.3M | 0 |
| Dividends paid | -28.6M | -16.9M | -16.9M | -31.3M | -10.5M | -9.2M | -21M | -36.4M | -11.5M | -11M |
| Share repurchases | -204K | -1.7M | -72.4M | — | 0 | -4.1M | -27.6M | -19.1M | -30.9M | -20.2M |
| Financing cash flow | -33.3M | -22.8M | -54.5M | -36.3M | -17.2M | -18.6M | -55.6M | -41.3M | -16.8M | -16M |
| Net change in cash | -9.9M | -1.8M | -19.4M | -356K | 19.1M | 20.3M | -27.9M | -16.4M | -4.4M | 10.5M |
| Free cash flow | 22.9M | 23.3M | 33.9M | 36.3M | 36.7M | 40.8M | 26.4M | 22.3M | 19.2M | 15.7M |
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 | 7.9M | 8.9M | 6.4M | 6.2M | 5.7M | 6.6M | 5.8M | -106K | 4.1M | 1.8M | 3.2M | -3.3M |
| Depreciation & amortization | 1.6M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.7M | 2.2M | 2.1M | 2.2M | 2.1M |
| Stock-based compensation | 68K | 258K | -36K | -57K | 189K | 188K | 171K | 307K | 925K | 1.9M | 1.6M | 7.4M |
| Change in working capital | -1.3M | 1.2M | 3.5M | -1.6M | 1.5M | -1.5M | -12K | -2.1M | 3.3M | -1.9M | 2.8M | -5.1M |
| Operating cash flow | 8.3M | 11.5M | 11.2M | 6.1M | 9M | 6.3M | 9.5M | -1.1M | 13.8M | 7.2M | 7.2M | 1.4M |
| Capital expenditure | -4.5M | -3.8M | -4.1M | -5.3M | -1.6M | -4.4M | -3M | — | — | — | — | — |
| Investing cash flow | -4.5M | -3.8M | -4.1M | -5.3M | -1.6M | -4.4M | -3M | — | — | 0 | — | — |
| Dividends paid | -27.5M | -2.9M | -2.9M | -2.9M | -2.9M | -2.8M | -2.8M | -2.7M | -2.8M | -2.7M | -3.6M | -3.6M |
| Share repurchases | -309K | -15M | -15M | 0 | -8.5M | -7.4M | -4.9M | -6M | -9.3M | -1K | -1.9M | -7.6M |
| Financing cash flow | -24M | -34.1M | -18.9M | -11.2M | -17K | -1.2M | -10M | 14.9M | -13.2M | 28.9M | -9.6M | 3.2M |
| Net change in cash | -20.2M | -26.4M | -11.8M | -10.4M | 7.4M | 684K | -3.5M | 13.8M | 534K | 36M | -2.4M | 4.6M |
| Free cash flow | 5.3M | 7.9M | 7.9M | 1.5M | 7.8M | 1.9M | 3.7M | -4.1M | 10.2M | 6.1M | 5.3M | 62K |
| Mar 28, 2025 |
| $0.12 |
| Dec 27, 2024 | $0.12 |