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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.04 | -$0.02 | -150.0% | — | $24.2M | — |
| Q2 26 | $0.02 | $0.01 | -50.0% | — | $22M | — |
| Q1 26 | $0.05 | $0.04 | -20.0% | — | $23.3M | — |
| Q4 25 | $0.08 | -$0.06 | -175.0% | — | $22.3M | — |
| Q3 25 | $0.04 | $0.02 | -50.0% | — | $21.5M | — |
| Q2 25 | $0.06 | -$0.03 | -150.0% | — | $19.1M | — |
| Q1 25 | $0.12 | $0.07 | -41.7% | — | $21.3M | — |
| Q4 24 | $0.19 | $0.2 | +5.3% | — | $23.3M | — |
| Q3 24 | $0.24 | $0.11 | -54.2% | — | $20.7M | — |
| Q2 24 | $0.17 | $0.18 | +5.9% | — | $20.8M | — |
| Q1 24 | $0.18 | $0.1 | -44.4% | — | $20.2M | — |
| Q4 23 | $0.18 | $0.03 | -83.3% | — | $20.7M | — |
| Q3 23 | $0.19 | $0.17 | -10.5% | — | $21M | — |
| Q2 23 | $0.18 | $0.1 | -44.4% | — | $18.3M | — |
| Q1 23 | $0.11 | $0.06 | -45.5% | — | $20M | — |
| Q4 22 | $0.13 | $0.08 | -38.5% | — | $20.3M | — |
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 | — | — | $84.2M | — |
| FY24 | — | $0.57 | — | — | $85.1M | — |
| FY23 | — | $0.31 | — | — | $79.9M | — |
| FY22 | — | $0.69 | — | — | $74.2M |
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 | $32.9M | $39.6M | $51.4M | $55.8M | $47.6M | $56.5M | $74.2M | $79.9M | $85.1M | $84.2M |
| YoY change | +8.61% | +20.1% | +30% | +8.41% | -14.5% | +18.6% | +31.3% | +7.75% | +6.45% | -0.97% |
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 | 32.9M | 39.6M | 51.4M | 55.8M | 47.6M | 56.5M | 74.2M | 79.9M | 85.1M | 84.2M |
| Cost of revenue | 22.3M | 26.3M | 34.2M | 38M | 31.6M | 36.9M | 51.1M | 52.1M | 51.3M | 52.6M |
| Gross profit | 10.6M | 13.3M | 17.3M | 17.8M | 16M | 19.6M | 23.1M | 27.8M | 33.8M | 31.7M |
| Gross margin | 32.2% | 33.5% | 33.6% | 31.9% | 33.6% | 34.6% | 31.1% | 34.8% | 39.7% | 37.6% |
| Research & development | 4.7M | 2.9M | 3.5M | 3.8M | 4M | 4.4M | 4.8M | 5M | 4.8M | 5M |
| Selling, general & administrative | 14.5M | 17.1M | 19.4M | 20.3M | 19.3M | 20.3M | 23.6M | 28.5M | 30.6M | 32.6M |
| Operating expenses | 20.2M | 14.6M | 16.8M | 18.4M | 18.7M | 24.7M | 28.4M | 33.4M | 35.4M | 37.7M |
| Operating income | -8.6M | -6.8M | -5.7M | -6.4M | -7.3M | -5.1M | -5.3M | -5.6M | -1.6M | -6M |
| Operating margin | -26.1% | -17.1% | -11% | -11.4% | -15.3% | -9.04% | -7.21% | -7.04% | -1.89% | -7.09% |
| Non-operating income, net | 8M | 11.4M | 13.7M | 13M | 8.9M | 13.4M | 14.4M | 11.6M | 9.5M | 9.3M |
| Pretax income | -572.2K | 4.6M | 8.1M | 6.7M | 1.7M | 8.5M | 9.1M | 5.6M | 7.6M | 3M |
| Income tax | 626.1K | 699.5K | 876.1K | 841.8K | 2.7M | 1.5M | 1.9M | 1.3M | 1.3M | 2M |
| Net income | -1.2M | 3.9M | 7.2M | 5.8M | -934.8K | 7M | 7.2M | 4.2M | 6.3M | 986.4K |
| Net margin | -3.64% | 9.92% | 14% | 10.4% | -1.96% | 12.4% | 9.69% | 5.3% | 7.43% | 1.17% |
| EBITDA | 2.1M | 5.6M | 9.2M | 7.8M | 2.8M | 9.6M | 6.8M | 7.7M | 9.7M | 4.2M |
| EPS | -0.1 | 0.38 | 0.74 | 0.57 | -0.15 | 0.69 | 0.69 | 0.31 | 0.57 | 0 |
| Diluted EPS | -0.1 | 0.38 | 0.71 | 0.55 | -0.15 | 0.64 | 0.66 | 0.3 | 0.55 | 0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.7M | 20.2M | 20.8M | 20.7M | 23.3M | 21.3M | 19.1M | 21.5M | 22.3M | 23.3M | 22M | 24.2M |
| Cost of revenue | 13.4M | 12.8M | 12.5M | 12.8M | 13.1M | 13.2M | 12.3M | 13.2M | 13.9M | 14.9M | 14.1M | 16.1M |
| Gross profit | 7.4M | 7.3M | 8.3M | 7.9M | 10.2M | 8.2M | 6.8M | 8.3M | 8.5M | 8.4M | 7.9M | 8.1M |
| Gross margin | 35.5% | 36.3% | 40% | 38.2% | 43.8% | 38.3% | 35.6% | 38.4% | 37.9% | 36% | 35.7% | 33.6% |
| Research & development | 1.6M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M | 1.1M | 1.3M | 1.2M | 1.2M | 1.2M |
| Selling, general & administrative | 8.4M | 7.2M | 7.4M | 7.7M | 8.3M | 8.1M | 7.5M | 8.5M | 8.4M | 8.5M | 8.3M | 9M |
| Operating expenses | 10M | 8.3M | 8.6M | 9M | 9.5M | 9.5M | 8.8M | 9.7M | 9.7M | 9.7M | 9.5M | 10.2M |
| Operating income | -2.7M | -974.8K | -274.8K | -1.1M | 728.3K | -1.3M | -2M | -1.4M | -1.2M | -1.4M | -1.6M | -2M |
| Operating margin | -12.8% | -4.83% | -1.32% | -5.25% | 3.12% | -6.13% | -10.6% | -6.54% | -5.55% | -5.82% | -7.47% | -8.41% |
| Non-operating income, net | 4.2M | 2.4M | 2.5M | 2.6M | 2M | 2.4M | 2.8M | 2.3M | 1.8M | 2.3M | 2M | 2.6M |
| Pretax income | 1.4M | 1.3M | 2.2M | 1.5M | 2.7M | 1M | 877.8K | 742.9K | 398.6K | 770.9K | 251.7K | 375.5K |
| Income tax | 514.8K | 226.8K | 289.2K | 332.4K | 477.4K | 217.9K | 275.2K | 410.5K | 1.1M | 265K | 75.5K | 392.8K |
| Net income | 907.2K | 1.1M | 1.9M | 1.2M | 2.2M | 794.1K | 602.6K | 332.5K | -742.8K | 505.9K | 176.2K | -17.3K |
| Net margin | 4.38% | 5.38% | 8.96% | 5.58% | 9.48% | 3.72% | 3.16% | 1.55% | -3.33% | 2.17% | 0.8% | -0.07% |
| EBITDA | 2M | 1.9M | 2.7M | 2M | 3.2M | 1.5M | 286.8K | 1.4M | 1.1M | 1.5M | 931.9K | 1.1M |
| EPS | 0.1 | 0.09 | 0.18 | 0.1 | 0.2 | 0.06 | 0.05 | 0.01 | -0.12 | 0.03 | 0 | -0.03 |
| Diluted EPS | 0.1 | 0.09 | 0.17 | 0.1 | 0.19 | 0.06 | 0.04 | 0.01 | -0.12 | 0.03 | 0 | -0.03 |
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 | 63M | 79.7M | 165.2M | 99.5M | 75.6M | 152M | 108.6M | 120.7M | 124M | 70.1M | 74M |
| Enterprise value | 57.4M | 69.6M | 157.8M | 90.1M | 64.3M | 144.7M | 109.7M | 122.1M | 126.5M | 76M | 87M |
| Shares outstanding | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9.2M | 9.4M | 9.4M | 9.5M | 9.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 20.3 | 22.9 | 17.1 | — | 21.7 | 15.1 | 28.5 | 19.6 | 71.1 | 25.6 |
| P/S | 1.91 | 2.01 | 3.21 | 1.78 | 1.59 | 2.69 | 1.46 | 1.51 | 1.46 | 0.83 | 0.81 |
| P/B | 1.34 | 1.54 | 2.96 | 1.67 | 1.27 | 2.31 | 1.61 | 1.71 | 1.65 | 0.91 | 1.02 |
| EV/EBITDA | 27.3 | 12.5 | 17.1 | 11.6 | 22.8 | 15.1 | 16.2 | 15.9 | 13 | 17.9 | 1.2K |
| EV/Sales | 1.74 | 1.76 | 3.07 | 1.62 | 1.35 | 2.56 | 1.48 | 1.53 | 1.49 | 0.9 | 0.95 |
| Earnings yield | — | 4.92% | 4.37% | 5.85% | — | 4.6% | 6.62% | 3.51% | 5.1% | 1.41% | 3.9% |
| FCF yield | 2.03% | 5.84% | -0.1% | 4.42% | 5.43% | -1.81% | -0.51% | 1.81% | 1.99% | -2.15% | -4.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 33.5% | 33.6% | 31.9% | 33.6% | 34.6% | 31.1% | 34.8% | 39.7% | 37.6% | 33.6% |
| Operating margin | -26.1% | -17.1% | -11% | -11.4% | -15.3% | -9.04% | -7.21% | -7.04% | -1.89% | -7.09% | -4.14% |
| Net margin | -3.64% | 9.92% | 14% | 10.4% | -1.96% | 12.4% | 9.69% | 5.3% | 7.43% | 1.17% | -1.26% |
| ROE | -2.55% | 7.59% | 12.9% | 9.75% | -1.57% | 10.6% | 10.7% | 5.99% | 8.41% | 1.29% | -0.1% |
| ROA | -2.35% | 6.93% | 11.4% | 8.61% | -1.41% | 9.41% | 8.34% | 4.74% | 6.68% | 0.96% | -1.15% |
| ROIC | -20.8% | -13.8% | -10.4% | -11.1% | 0% | -7.23% | -6.2% | -5.92% | -1.71% | -2.35% | 0% |
| Return on tangible assets | -2.47% | 7.27% | 11.8% | 8.88% | -1.45% | 9.59% | 11.3% | 6.28% | 8.57% | 1.31% | -0.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.24 | 5.33 | 3.95 | 4.25 | 5.45 | 3.96 | 2.36 | 2.37 | 2.32 | 1.86 | 1.72 |
| Quick ratio | 3.31 | 3.8 | 2.77 | 2.91 | 3.65 | 2.66 | 1.4 | 1.59 | 1.52 | 1.21 | 1.15 |
| Debt / equity | — | — | — | 0 | 0.01 | 0.01 | 0.1 | 0.1 | 0.1 | 0.17 | 0.2 |
| Debt / assets | — | — | — | 0 | 0.01 | 0.01 | 0.07 | 0.08 | 0.08 | 0.13 | 0.15 |
| Net debt / EBITDA | — | — | — | -1.21 | -4 | -0.76 | 0.17 | 0.18 | 0.27 | 1.39 | 1.87 |
| Interest coverage | -42.1 | 227.9 | 451.9 | 491.7 | 109.5 | 526.8 | 102.7 | 13.1 | 23.5 | 6.05 | 3.31 |
| Effective tax rate | 0% | 15.1% | 10.8% | 12.6% | 100% | 17.3% | 20.7% | 24.2% | 17.3% | 67.5% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.63 | 4.37 | 5.66 | 6.14 | 5.24 | 6.2 | 8.05 | 8.54 | 9.02 | 8.89 | 9.68 |
| EPS (basic) | -0.1 | 0.38 | 0.74 | 0.57 | -0.15 | 0.69 | 0.69 | 0.31 | 0.57 | 0 | 0 |
| EPS (diluted) | -0.1 | 0.38 | 0.71 | 0.55 | -0.15 | 0.64 | 0.66 | 0.3 | 0.55 | 0 | -0.13 |
| Book value per share | 5.19 | 5.71 | 6.15 | 6.57 | 6.56 | 7.21 | 7.3 | 7.55 | 7.97 | 8.1 | 7.67 |
| FCF per share | 0.14 | 0.51 | -0.02 | 0.48 | 0.45 | -0.3 | -0.06 | 0.23 | 0.26 | -0.16 | -0.41 |
| Cash per share | 0.62 | 1.12 | 0.82 | 1.04 | 1.31 | 0.84 | 0.58 | 0.58 | 0.52 | 0.77 | 0.77 |
| Capex per share | 0.07 | 0.1 | 0.07 | 0.11 | 0.08 | 0.61 | 0.16 | 0.35 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.95% | 2.33% | 1.32% | 1.72% | 1.49% | 9.79% | 2.02% | 4.05% | 3.88% | — | — |
| Capex / operating cash flow | -122.9% | 20.6% | 17.1% | 13.3% | 17.6% | 97.3% | 26.5% | 64.1% | 47.4% | — | — |
| Payout ratio | — | 0% | 25.1% | 37.5% | -126.5% | 25.5% | 35.9% | 61.9% | 41.8% | 153.6% | 71% |
| Dividend yield | — | 0% | 1.1% | 2.19% | 1.56% | 1.17% | 2.38% | 2.17% | 2.13% | 2.16% | 0.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 28, 2026 | $0.01 |
| Oct 29, 2025 | $0.01 |
| Jul 30, 2025 | $0.01 |
| Apr 30, 2025 | $0.01 |
| Jan 29, 2025 | $0.07 |
| Oct 30, 2024 | $0.07 |
| Jul 31, 2024 | $0.07 |
| Apr 30, 2024 | $0.07 |
| — |
| FY21 | — | $0.69 | — | — | $56.5M | — |
| FY20 | — | -$0.15 | — | — | $47.6M | — |
| FY19 | — | $0.57 | — | — | $55.8M | — |
| FY18 | — | $0.74 | — | — | $51.4M | — |
| FY17 | — | $0.38 | — | — | $39.6M | — |
| FY16 | — | -$0.1 | — | — | $32.9M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.7M | $20.2M | $20.8M | $20.7M | $23.3M | $21.3M | $19.1M | $21.5M | $22.3M | $23.3M | $22M | $24.2M |
| YoY change | +2.26% | +1.15% | +14.1% | -1.35% | +12.7% | +5.73% | -8.49% | +3.98% | -4.43% | +9.23% | +15.3% | +12.6% |
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 | 5.6M | 10.1M | 7.5M | 9.4M | 11.9M | 7.7M | 5.3M | 5.4M | 5M | 7.3M |
| Receivables | 5.5M | 6.6M | 10.7M | 10.6M | 8.5M | 11.8M | 14.8M | 15.8M | 19.2M | 18.4M |
| Inventory | 7.7M | 7.5M | 9.1M | 10.5M | 11M | 11.1M | 16.3M | 13.1M | 14.4M | 15.5M |
| Total current assets | 20.9M | 26.1M | 30.6M | 33.3M | 33.2M | 33.7M | 40.2M | 39.7M | 41.6M | 44.3M |
| Property, plant & equipment | 747.6K | 512.5K | 241.3K | -391.8K | -398.2K | -951.4K | -2.1M | -1.9M | 1.9M | 1M |
| Goodwill & intangibles | 2.6M | 2.6M | 2.3M | 2M | 1.6M | 1.4M | 22.8M | 21.9M | 20.9M | 27.2M |
| Total assets | 51.1M | 56.6M | 63.5M | 67.5M | 66.1M | 74.4M | 86.2M | 89.3M | 94.7M | 102.7M |
| Accounts payable | 2.8M | 2.7M | 3.9M | 4.5M | 3.2M | 4.3M | 7.8M | 6.1M | 6.4M | 8M |
| Short-term debt | — | — | — | — | 386.3K | 272.3K | 6.3M | 6.7M | 7.4M | 12.5M |
| Total current liabilities | 4M | 4.9M | 7.7M | 7.8M | 6.1M | 8.5M | 17.1M | 16.7M | 17.9M | 23.9M |
| Long-term debt | — | — | — | 0 | 272.4K | 104.1K | 184.2K | 88.1K | 99.4K | 615.3K |
| Total liabilities | 4M | 4.9M | 7.7M | 7.8M | 6.4M | 8.6M | 18.9M | 18.6M | 19.5M | 26M |
| Shareholders' equity | 47.1M | 51.7M | 55.8M | 59.7M | 59.7M | 65.8M | 67.2M | 70.7M | 75.2M | 76.7M |
| Total debt | — | — | — | 0 | 658.8K | 376.4K | 6.5M | 6.8M | 7.5M | 13.1M |
| Net debt | — | — | — | -5.9M | -5.7M | -7.3M | 1.1M | 1.4M | 2.6M | 5.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.4M | 6.1M | 4.8M | 5.8M | 5M | 5.6M | 5.1M | 6.8M | 7.3M | 6.4M | 6.5M | 7.3M |
| Receivables | 15.8M | 15M | 15.7M | 15M | 19.2M | 16.1M | 15.4M | 16.6M | 18.4M | 18.2M | 18M | 18.7M |
| Inventory | 13.1M | 12.6M | 12.5M | 13.2M | 14.4M | 14.3M | 15M | 14.9M | 15.5M | 16.1M | 16.5M | 15.8M |
| Total current assets | 39.7M | 38.3M | 37.3M | 37.9M | 41.6M | 40.3M | 39.6M | 42.6M | 44.3M | 44.6M | 45.2M | 47.8M |
| Property, plant & equipment | -1.9M | -3.1M | -3.5M | -3.5M | 1.9M | 2.6M | -1.4M | -820.6K | 1M | 1.6M | 1.6M | 2.1M |
| Goodwill & intangibles | 21.9M | 21.7M | 21.4M | 21.2M | 20.9M | 20.7M | 26.9M | 26.5M | 27.2M | 26.8M | 26.4M | 26.2M |
| Total assets | 89.3M | 88.8M | 87.3M | 89.3M | 94.7M | 94M | 93.7M | 99.3M | 102.7M | 104M | 104.9M | 107.1M |
| Accounts payable | 6.1M | 6.4M | 6.5M | 6.3M | 6.4M | 6.6M | 7.3M | 7.2M | 8M | 9.7M | 8.3M | 9.4M |
| Short-term debt | 6.7M | 6M | 4.1M | 5M | 7.4M | 7.5M | 8.3M | 10.2M | 12.5M | 12.3M | 14.4M | 15.2M |
| Total current liabilities | 16.7M | 15.9M | 13.4M | 14.8M | 17.9M | 18.1M | 18.2M | 20.9M | 23.9M | 25.2M | 25M | 27.8M |
| Long-term debt | 88.1K | 95.6K | 165.3K | 61.6K | 99.4K | 106.9K | 136.4K | 283.4K | 615.3K | 655.9K | 642.6K | 547.4K |
| Total liabilities | 18.6M | 17.8M | 15.4M | 16.7M | 19.5M | 19.7M | 19.8M | 22.7M | 26M | 27.4M | 27.2M | 29.8M |
| Shareholders' equity | 70.7M | 71M | 71.9M | 72.6M | 75.2M | 74.3M | 73.8M | 76.6M | 76.7M | 76.7M | 77.7M | 77.3M |
| Total debt | 6.8M | 6.1M | 4.3M | 5.1M | 7.5M | 7.6M | 8.4M | 10.5M | 13.1M | 13M | 15.1M | 15.8M |
| Net debt | 1.4M | 44.1K | -523.5K | -735.5K | 2.6M | 2M | 3.3M | 3.7M | 5.9M | 6.6M | 8.6M | 8.5M |
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 | -1.2M | 3.9M | 7.2M | 5.8M | -934.8K | 7M | 7.2M | 4.2M | 6.3M | 986.4K |
| Depreciation & amortization | 779K | 906.1K | 1.1M | 1.1M | 1.1M | 1.1M | 1.6M | 1.6M | 1.8M | 1.8M |
| Stock-based compensation | 427.4K | 391.7K | 413K | 1.4M | 1.3M | 664.2K | 931.5K | 1.3M | 1.4M | 1.4M |
| Change in working capital | -484.8K | -621.6K | -5M | -1M | 1.1M | -3.2M | -3.9M | -1.8M | -2.2M | 1.3M |
| Operating cash flow | -523.6K | 4.5M | 4M | 7.2M | 4M | 5.7M | 5.7M | 5M | 7M | 2.4M |
| Capital expenditure | -643.4K | -922.3K | -680.5K | -960.3K | -709.2K | -5.5M | -1.5M | -3.2M | -3.3M | — |
| Investing cash flow | -859.8K | -2.4M | -213.6K | -1.2M | -2.7M | 7.3K | -6.9M | -3.2M | -3.3M | — |
| Dividends paid | — | 0 | -1.8M | -2.2M | -1.2M | -1.8M | -2.6M | -2.6M | -2.6M | -1.5M |
| Share repurchases | -138.9K | -196.2K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -338.9K | -396.2K | -2.4M | -2.4M | -1.6M | -2.2M | 2.9M | -2.3M | -3.2M | -23.2M |
| Net change in cash | -1.7M | 1.6M | 1.3M | 3.6M | -246.4K | 3.5M | 1.7M | -440.3K | 450.4K | -20.7M |
| Free cash flow | 1.3M | 4.7M | -158.3K | 4.4M | 4.1M | -2.8M | -557.7K | 2.2M | 2.5M | -1.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 907.2K | 1.1M | 1.9M | 1.2M | 2.2M | 794.1K | 602.6K | 332.5K | -742.8K | 505.9K | 176.2K | -17.3K |
| Depreciation & amortization | 423.3K | 454.7K | 438K | 434.8K | 425.7K | 414.9K | 409.6K | 449.5K | 483.3K | 481K | 483.5K | 520.7K |
| Stock-based compensation | 339.4K | 350.9K | 343.9K | 343.1K | 343.1K | 341.9K | 334.4K | 341.9K | 341.9K | 310.8K | 303.7K | 310.5K |
| Change in working capital | 261.1K | 3.4M | -604.6K | -289.5K | -4.6M | 2.7M | 468.7K | -1.1M | -762.4K | 639.1K | -1.6M | 564.6K |
| Operating cash flow | 1.6M | 5.3M | 2.1M | 1.6M | -2M | 4.3M | 1.8M | -11.7K | -1.4M | 341.9K | -1.7M | 623.2K |
| Capital expenditure | -639.7K | -390.7K | -1.1M | -1.1M | -782.8K | -1.2M | 530.6K | -781K | — | — | — | — |
| Investing cash flow | -639.7K | -390.7K | -1.1M | -1.1M | -782.8K | -1.2M | 530.6K | -781K | — | — | — | — |
| Dividends paid | -657.3K | -659.9K | -659.9K | -660.9K | -661.6K | -662.9K | -662.9K | -94.7K | -94.7K | -94.8K | -94.9K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.7M | -2.7M | -2.7M | 134.9K | 3.1M | -435.8K | 173K | -28M | -3.3M | -6.9M | -4M | -27.1M |
| Net change in cash | -684.8K | 2.2M | -1.7M | 638.9K | 338.5K | 2.6M | 2.6M | -28.8M | -4.7M | -6.6M | -5.8M | -26.5M |
| Free cash flow | 1.4M | 2.7M | 1.5M | 845.6K | -2.5M | 1.1M | -538.7K | -187.7K | -1.9M | -479.7K | -1.9M | 426.6K |
| Date | Ratio |
|---|---|
| Jul 1, 2019 | 2:1 |