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 | $0.38 | $0.5 | +31.6% | — | $55.8M | — |
| Q3 26 | -$0.11 | -$0.02 | +81.8% | — | $49.2M | — |
| Q2 26 | $0.31 | $0.37 | +19.4% | — | $48.2M | — |
| Q1 26 | $0.3 | $0.35 | +16.7% | — | $49.2M | — |
| Q4 25 | $0.26 | $0.36 | +38.5% | — | $50.7M | — |
| Q3 25 | $0.27 | $0.3 | +11.1% | — | $44M | — |
| Q2 25 | $0.34 | $0.29 | -14.7% | — | $42.9M | — |
| Q1 25 | $0.33 | $0.29 | -12.1% | — | $44M | — |
| Q4 24 | $0.34 | $0.39 | +14.7% | — | $50.3M | — |
| Q3 24 | $0.32 | $0.37 | +15.6% | — | $49.3M | — |
| Q2 24 | $0.25 | $0.35 | +40.0% | — | $47.5M | — |
| Q1 24 | $0.22 | $0.27 | +22.7% | — | $41.7M | — |
| Q4 23 | $0.27 | $0.3 | +11.1% | — | $44.7M | — |
| Q3 23 | $0.2 | $0.3 | +50.0% | — | $43.5M | — |
| Q2 23 | $0.15 | $0.23 | +53.3% | — | $42.3M | — |
| Q1 23 | $0.14 | $0.18 | +28.6% | — | $39.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $202.3M | — |
| FY25 | — | $1.2 | — | — | $181.6M | — |
| FY24 | — | $1.35 | — | — | $188.8M | — |
| FY23 | — | $0.74 | — | — | $170M |
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 | $87.4M | $91.7M | $102.9M | $101.4M | $114M | $143.6M | $170M | $188.8M | $181.6M | $202.3M |
| YoY change | +5.89% | +5% | +12.2% | -1.53% | +12.5% | +25.9% | +18.4% | +11.1% | -3.81% | +11.4% |
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 | 87.4M | 91.7M | 102.9M | 101.4M | 114M | 143.6M | 170M | 188.8M | 181.6M | 202.3M |
| Cost of revenue | 51.1M | 53.8M | 58.7M | 58.5M | 63.3M | 84.4M | 96.8M | 87.1M | 80.6M | 82.5M |
| Gross profit | 36.3M | 38M | 44.2M | 42.8M | 50.7M | 59.2M | 73.2M | 101.8M | 101M | 119.8M |
| Gross margin | 41.5% | 41.4% | 42.9% | 42.3% | 44.5% | 41.2% | 43.1% | 53.9% | 55.6% | 59.2% |
| Research & development | 6.7M | 6.6M | 7.2M | 7.3M | 7.6M | 8M | 9.3M | 10.8M | 12.6M | 13.8M |
| Selling, general & administrative | 23.2M | 23M | 23.2M | 23.7M | 25.2M | 32.9M | 33.6M | 37.2M | 42.2M | 44.4M |
| Operating expenses | 29.9M | 29.6M | 30.4M | 30.9M | 32.8M | 40.9M | 42.9M | 47.9M | 54.8M | 58.2M |
| Operating income | 6.4M | 8.4M | 13.8M | 11.9M | 17.9M | 18.2M | 30.3M | 53.8M | 46.3M | 61.6M |
| Operating margin | 7.3% | 9.17% | 13.4% | 11.8% | 15.7% | 12.7% | 17.8% | 28.5% | 25.5% | 30.5% |
| Non-operating income, net | — | — | — | -1.9M | — | 3.9M | — | — | — | -15.4M |
| Pretax income | 6.3M | 8.3M | 13.8M | 10.1M | 17.9M | 21.8M | 31.2M | 56.4M | 50.1M | 49.8M |
| Income tax | 696K | 684K | 1.3M | 2.3M | 2.5M | 2.2M | 4.1M | 6.6M | 6.7M | 6.8M |
| Net income | 5.6M | 7.6M | 12.5M | 7.8M | 15.4M | 19.6M | 27.1M | 49.8M | 43.4M | 43M |
| Net margin | 6.41% | 8.34% | 12.1% | 7.69% | 13.5% | 13.6% | 16% | 26.4% | 23.9% | 21.3% |
| EBITDA | 7.8M | 9.8M | 15.2M | 15.3M | 19.6M | 16.1M | 32.3M | 56M | 48.5M | 79.8M |
| EPS | 0.15 | 0.2 | 0.33 | 0.23 | 0.41 | 0.53 | 0.74 | 1.35 | 1.2 | — |
| Diluted EPS | 0.15 | 0.2 | 0.33 | 0.23 | 0.41 | 0.53 | 0.73 | 1.34 | 1.19 | — |
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 | 41.7M | 47.5M | 49.3M | 50.3M | 44M | 42.9M | 44M | 50.7M | 49.2M | 48.2M | 49.2M | 55.8M |
| Cost of revenue | 19.3M | 22.5M | 22.8M | 22.5M | 19.4M | 18.4M | 18.8M | 23.9M | 21.3M | 19.9M | 19.7M | 21.6M |
| Gross profit | 22.4M | 25M | 26.5M | 27.8M | 24.6M | 24.5M | 25.1M | 26.8M | 27.8M | 28.2M | 29.5M | 34.2M |
| Gross margin | 53.8% | 52.6% | 53.8% | 55.3% | 55.9% | 57% | 57.2% | 52.8% | 56.6% | 58.6% | 60% | 61.3% |
| Research & development | 2.4M | 2.5M | 2.8M | 3M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.5M | 3.4M | 3.7M |
| Selling, general & administrative | 8.4M | 8.7M | 9.2M | 10.9M | 9.7M | 10.2M | 10.8M | 11.5M | 11M | 10M | 11.3M | 12.1M |
| Operating expenses | 10.9M | 11.2M | 12M | 13.9M | 12.8M | 13.3M | 14M | 14.7M | 14.2M | 13.5M | 14.7M | 15.8M |
| Operating income | 11.6M | 13.8M | 14.5M | 14M | 11.9M | 11.2M | 11.1M | 12.1M | 13.6M | 14.8M | 14.8M | 18.4M |
| Operating margin | 27.7% | 29% | 29.4% | 27.7% | 26.9% | 26% | 25.4% | 23.8% | 27.7% | 30.6% | 30.1% | 33% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 138K | 102K | -15.9M | 251K |
| Pretax income | 12M | 14.5M | 15.1M | 14.7M | 13M | 12.1M | 12M | 13M | 14.6M | 15.7M | -202K | 19.6M |
| Income tax | 1.5M | 1.9M | 1.9M | 1.2M | 1.8M | 1.6M | 1.9M | 1.3M | 2.5M | 2.2M | 206K | 1.9M |
| Net income | 10.5M | 12.6M | 13.2M | 13.5M | 11.2M | 10.5M | 10.1M | 11.6M | 12.2M | 13.5M | -408K | 17.8M |
| Net margin | 25.1% | 26.5% | 26.8% | 26.9% | 25.4% | 24.4% | 23% | 22.9% | 24.7% | 28% | -0.83% | 31.8% |
| EBITDA | 12.1M | 14.4M | 15M | 14.5M | 12.4M | 11.8M | 11.7M | 12.7M | 14.2M | 15.3M | 31.3M | 19M |
| EPS | 0.28 | 0.34 | 0.36 | — | 0.3 | 0.29 | 0.28 | — | 0.34 | 0.38 | -0.01 | 0.5 |
| Diluted EPS | 0.28 | 0.34 | 0.36 | — | 0.3 | 0.28 | 0.28 | — | 0.34 | 0.38 | -0.01 | 0.5 |
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 | 176.8M | 275.2M | 551.3M | 431.4M | 667.3M | 756.2M | 1.3B | 1.9B | 1.1B | — | 1.3B |
| Enterprise value | 176.9M | 269.9M | 543.2M | 424.2M | 638.1M | 716.4M | 1.2B | 1.8B | 983.8M | — | 1.1B |
| Shares outstanding | 37.6M | 37.6M | 37.1M | 36.9M | 36.7M | 36.7M | 36.7M | 36.8M | 36.3M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 31.6 | 36 | 44.2 | 55.3 | 43.3 | 38.6 | 46.9 | 38.4 | 24.8 | — | 29.7 |
| P/S | 2.02 | 3 | 5.36 | 4.26 | 5.85 | 5.27 | 7.49 | 10.1 | 5.93 | — | 6.3 |
| P/B | 3.11 | 4.34 | 7.75 | 5.64 | 7.22 | 6.65 | 9.08 | 10.7 | 6.39 | — | 6.68 |
| EV/EBITDA | 22.8 | 27.5 | 35.8 | 27.8 | 32.5 | 44.5 | 37.6 | 32.5 | 20.3 | — | 18 |
| EV/Sales | 2.02 | 2.94 | 5.28 | 4.18 | 5.6 | 4.99 | 7.13 | 9.64 | 5.42 | — | 5.65 |
| Earnings yield | 3.17% | 2.78% | 2.26% | 1.81% | 2.31% | 2.59% | 2.13% | 2.61% | 4.03% | — | 3.37% |
| FCF yield | 0.58% | 2.39% | 1.21% | 2.01% | 3.29% | 0.91% | 1.71% | 2.29% | 4.77% | — | 4.05% |
| PEG | — | — | — | — | — | — | — | — | — | — | 19.8 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.5% | 41.4% | 42.9% | 42.3% | 44.5% | 41.2% | 43.1% | 53.9% | 55.6% | 59.2% | 61.3% |
| Operating margin | 7.3% | 9.17% | 13.4% | 11.8% | 15.7% | 12.7% | 17.8% | 28.5% | 25.5% | 30.5% | 32.2% |
| Net margin | 6.41% | 8.34% | 12.1% | 7.69% | 13.5% | 13.6% | 16% | 26.4% | 23.9% | 21.3% | 21.3% |
| ROE | 9.84% | 12.1% | 17.5% | 10.2% | 16.7% | 17.2% | 19.4% | 27.8% | 25.7% | 22.5% | 23.9% |
| ROA | 7.9% | 10.4% | 14.5% | 7.46% | 12.6% | 13.2% | 16.3% | 24% | 21.9% | 18% | 17.5% |
| ROIC | 9.96% | 13.3% | 19.8% | 13.3% | 24.4% | 22.1% | 33.3% | 54.9% | 53.6% | 90.8% | 90.8% |
| Return on tangible assets | 10.2% | 13.1% | 17.5% | 8.27% | 13.6% | 14% | 17.1% | 24.8% | 22.7% | 18.5% | 18.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.9 | 5.71 | 4.55 | 4.45 | 4.72 | 4.52 | 6.67 | 7.59 | 6.75 | 4.9 | 4.9 |
| Quick ratio | 2.39 | 3.1 | 2.5 | 2.47 | 3.49 | 2.98 | 4.89 | 6.03 | 5.51 | 4.19 | 4.19 |
| Debt / equity | 0.06 | — | 0 | 0.14 | 0.12 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / assets | 0.05 | — | 0 | 0.11 | 0.09 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | 0.01 | — | -0.53 | -0.47 | -1.49 | -2.47 | -1.89 | -1.65 | -1.93 | -1.66 | -1.66 |
| Interest coverage | 76.8 | 103.9 | 656 | 1.3K | 3.6K | 64.4 | — | — | — | — | — |
| Effective tax rate | 11.1% | 8.21% | 9.26% | 22.5% | 14% | 10.3% | 13.1% | 11.6% | 13.3% | 13.6% | 13.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.32 | 2.44 | 2.77 | 2.75 | 3.11 | 3.91 | 4.63 | 5.13 | 5 | — | 5.67 |
| EPS (basic) | 0.15 | 0.2 | 0.33 | 0.23 | 0.41 | 0.53 | 0.74 | 1.35 | 1.2 | — | — |
| EPS (diluted) | 0.15 | 0.2 | 0.33 | 0.23 | 0.41 | 0.53 | 0.73 | 1.34 | 1.19 | — | 1.2 |
| Book value per share | 1.51 | 1.69 | 1.92 | 2.07 | 2.52 | 3.1 | 3.82 | 4.86 | 4.65 | — | 5.34 |
| FCF per share | 0.03 | 0.18 | 0.18 | 0.24 | 0.6 | 0.19 | 0.59 | 1.19 | 1.42 | — | 1.65 |
| Cash per share | 0.09 | 0.14 | 0.22 | 0.49 | 1.1 | 1.27 | 1.82 | 2.65 | 2.73 | — | 3.85 |
| Capex per share | 0.04 | 0.03 | 0.05 | 0.04 | 0.03 | 0.04 | 0.08 | 0.04 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.62% | 1.4% | 1.93% | 1.59% | 0.88% | 1.03% | 1.72% | 0.84% | — | — | — |
| Capex / operating cash flow | 93.5% | 17.4% | 27% | 27.7% | 4.66% | 65.2% | 9.04% | 3.79% | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 8.47% | 26.6% | 31.4% | 47.3% | 48.3% |
| Dividend yield | — | — | — | — | 0% | 0% | 0.18% | 0.69% | 1.26% | — | 1.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.17 |
| Jun 12, 2026 | $0.15 |
| Mar 12, 2026 | $0.15 |
| Dec 12, 2025 | $0.14 |
| Sep 12, 2025 | $0.14 |
| Jun 12, 2025 | $0.14 |
| Mar 12, 2025 | $0.125 |
| Dec 12, 2024 | $0.125 |
| Date | Ratio |
|---|---|
| Jan 5, 2022 | 2:1 |
| — |
| FY22 | — | $0.53 | — | — | $143.6M | — |
| FY21 | — | $0.41 | — | — | $114M | — |
| FY20 | — | $0.23 | — | — | $101.4M | — |
| FY19 | — | $0.33 | — | — | $102.9M | — |
| FY18 | — | $0.2 | — | — | $91.7M | — |
| FY17 | — | $0.15 | — | — | $87.4M | — |
| 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 | $41.7M | $47.5M | $49.3M | $50.3M | $44M | $42.9M | $44M | $50.7M | $49.2M | $48.2M | $49.2M | $55.8M |
| YoY change | +5.53% | +12.4% | +13.2% | +12.7% | +5.58% | -9.7% | -10.8% | +0.78% | +11.7% | +12.2% | +11.8% | +10% |
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 | 3.5M | 5.3M | 8M | 18.2M | 40.2M | 46.8M | 66.8M | 97.7M | 99.2M | 137.6M |
| Receivables | 20.3M | 22.7M | 26M | 22.9M | 28.1M | 29.2M | 26.1M | 31.9M | 30.1M | 36M |
| Inventory | 26.2M | 24.5M | 29.6M | 34.7M | 24.9M | 40.8M | 35.1M | 34.8M | 30M | 30.1M |
| Total current assets | 51.3M | 53.7M | 65.5M | 78M | 95.6M | 119.6M | 131.4M | 168.8M | 162.4M | 208M |
| Property, plant & equipment | -2.4M | -2.1M | -2.8M | 4.4M | 3.9M | 3.9M | 3.1M | 2.5M | 1.9M | 1.2M |
| Goodwill & intangibles | 15.8M | 15.1M | 14.5M | 10.2M | 9.4M | 8.6M | 7.9M | 7.2M | 6.6M | 6M |
| Total assets | 70.9M | 73.3M | 85.9M | 104.5M | 122.6M | 148.6M | 166.7M | 207.8M | 198.1M | 238.7M |
| Accounts payable | 5.7M | 4.8M | 5.1M | 6.5M | 6.1M | 11.1M | 8.1M | 8M | 5.7M | 6.9M |
| Short-term debt | — | — | — | 1.8M | 2.4M | — | — | — | — | — |
| Total current liabilities | 10.5M | 9.4M | 14.4M | 17.5M | 20.3M | 26.5M | 19.7M | 22.2M | 24.1M | 42.5M |
| Long-term debt | 3.5M | — | 0 | 9.2M | 8.6M | 7.1M | 5.7M | 5.5M | 5.3M | 5.2M |
| Total liabilities | 14M | 9.8M | 14.7M | 28M | 30.2M | 34.8M | 26.5M | 28.9M | 29.5M | 47.7M |
| Shareholders' equity | 56.9M | 63.5M | 71.2M | 76.5M | 92.4M | 113.8M | 140.2M | 178.9M | 168.6M | 191M |
| Total debt | 3.5M | — | 0 | 11M | 11M | 7.1M | 5.7M | 5.5M | 5.3M | 5.2M |
| Net debt | 46K | — | -8M | -7.2M | -23.8M | -34.7M | -30.3M | -59.8M | -77.7M | -121.7M |
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 | 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 | 74.6M | 79M | 87.5M | 97.7M | 102.2M | 99.2M | 89.3M | 99.2M | 105.8M | 115.4M | 125M | 137.6M |
| Receivables | 22.9M | 27.6M | 30.3M | 31.9M | 28.2M | 23.5M | 24.3M | 30.1M | 30.7M | 28.1M | 28.5M | 36M |
| Inventory | 36.9M | 39.3M | 37M | 34.8M | 36.4M | 37.6M | 34.5M | 30M | 31.3M | 32.7M | 33.4M | 30.1M |
| Total current assets | 137.8M | 149.7M | 158.2M | 168.8M | 171.4M | 164.7M | 152.4M | 162.4M | 173.2M | 181.5M | 192.8M | 208M |
| Property, plant & equipment | 2.8M | 2.7M | 2.5M | 2.5M | 2.2M | 2.7M | 2.2M | 1.9M | 1.5M | 1.4M | 1.4M | 1.2M |
| Goodwill & intangibles | 7.7M | 7.5M | 7.4M | 7.2M | 7M | 6.9M | 6.7M | 6.6M | 6.4M | 6.3M | 6.1M | 6M |
| Total assets | 176.7M | 185.9M | 194.8M | 207.8M | 209.9M | 202.7M | 190.9M | 198.1M | 206M | 212.8M | 222M | 238.7M |
| Accounts payable | 11.1M | 8.3M | 6.9M | 8M | 5.9M | 4.6M | 5.4M | 5.7M | 5.9M | 5.9M | 5.8M | 6.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 21.9M | 21.2M | 19.9M | 22.2M | 24.7M | 21.8M | 22.6M | 24.1M | 24.5M | 22.7M | 39M | 42.5M |
| Long-term debt | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M |
| Total liabilities | 28.7M | 27.9M | 26.6M | 28.9M | 31.3M | 28.5M | 29.3M | 29.5M | 29.9M | 28M | 44.2M | 47.7M |
| Shareholders' equity | 148M | 158M | 168.2M | 178.9M | 178.6M | 174.2M | 161.5M | 168.6M | 176.1M | 184.8M | 177.8M | 191M |
| Total debt | 5.6M | 5.6M | 5.6M | 5.5M | 5.5M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M |
| Net debt | -37.9M | -41.7M | -50M | -59.8M | -80.1M | -80.6M | -68M | -77.7M | -90.1M | -99.7M | -109.2M | -121.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6M | 7.6M | 12.5M | 7.8M | 15.4M | 19.6M | 27.1M | 49.8M | 43.4M | 43M |
| Depreciation & amortization | 1.4M | 1.4M | 1.4M | 1.5M | 1.7M | 1.8M | 1.9M | 2.2M | 2.3M | 2.2M |
| Stock-based compensation | 102K | 146K | 160K | 583K | 435K | 1.6M | 1.5M | 1.7M | 1.5M | 989K |
| Change in working capital | -5.9M | -1.9M | -7.5M | -4M | 3.7M | -20.5M | 5.1M | -9M | 9.9M | -3.6M |
| Operating cash flow | 1.5M | 7.3M | 7.4M | 5.8M | 21.6M | 2.3M | 32.3M | 42M | 53.5M | 61.1M |
| Capital expenditure | -1.4M | -1.3M | -2M | -1.6M | -1M | -1.5M | -2.9M | -1.6M | — | — |
| Investing cash flow | -1.4M | -1.3M | -2M | -1.6M | -6.4M | -1.6M | -28.3M | -3.2M | 16.7M | 5.9M |
| Dividends paid | — | — | — | — | 0 | 0 | -2.3M | -13.3M | -13.6M | -20.3M |
| Share repurchases | 0 | -1.3M | -4M | -2.5M | 0 | 0 | — | — | -36.8M | 0 |
| Financing cash flow | -1.4M | -4.8M | -4M | 1.4M | 0 | 0 | -2.3M | -13.3M | -50.4M | -21.9M |
| Net change in cash | -1.3M | 1.2M | 1.4M | 5.7M | 15.2M | 711K | 1.8M | 25.6M | 19.8M | 45.1M |
| Free cash flow | 1M | 6.6M | 6.7M | 8.7M | 22M | 6.8M | 21.7M | 43.8M | 51.4M | 59.2M |
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 | 10.5M | 12.6M | 13.2M | 13.5M | 11.2M | 10.5M | 10.1M | 11.6M | 12.2M | 13.5M | -408K | 17.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 570K | 565K | 535K | 539K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 309K | 185K | 290K | 205K |
| Change in working capital | — | — | — | — | — | — | — | — | -2.7M | 1.7M | -1.7M | -868K |
| Operating cash flow | 10.5M | 12.6M | 13.2M | 13.5M | 11.2M | 10.5M | 10.1M | 11.6M | 11.6M | 15.1M | 16.8M | 17.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 5.9M | -1K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | -5M | -5M | -5M | -5.4M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -5M | -5M | -5M | -5.4M |
| Net change in cash | 10.5M | 12.6M | 13.2M | 13.5M | 11.2M | 10.5M | 10.1M | 11.6M | 12.5M | 10.1M | 11.8M | 12.3M |
| Free cash flow | — | — | — | — | — | — | — | — | 11.4M | 14.5M | 16M | 17.2M |
| Jun 8, 2006 | 3:2 |
| Dec 29, 2005 | 3:2 |
| Nov 18, 2004 | 120:100 |
| Apr 28, 2004 | 2:1 |
| Aug 21, 1985 | 3:2 |
| Feb 4, 1985 | 3:2 |
| Jan 5, 1982 | 3:2 |