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 23 | — | $1.7 | — | — | $12.8M | — |
| Q3 23 | — | $0.88 | — | — | $7.4M | — |
| Q2 23 | — | $1.26 | — | — | $10.7M | — |
| Q1 23 | — | $0.86 | — | — | $7.3M | — |
| Q4 22 | — | $0.79 | — | — | $6.7M | — |
| Q3 22 | — | $0.72 | — | — | $6.3M | — |
| Q2 22 | — | $0.75 | — | — | $6.8M | — |
| Q1 22 | — | $0.74 | — | — | $7.2M | — |
| Q4 21 | — | $0.65 | — | — | $5.9M | — |
| Q3 21 | — | $0.81 | — | — | $6.5M | — |
| Q2 21 | — | $0.46 | — | — | $4.4M | — |
| Q1 21 | — | $0.5 | — | — | $4.6M | — |
| Q4 20 | — | $0.69 | — | — | $6.2M | — |
| Q3 20 | — | $0.77 | — | — | $6.5M | — |
| Q2 20 | — | $0.79 | — | — | $6.5M | — |
| Q1 20 | — | $0.74 | — | — | $6.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $3.14 | — | — | $26.3M | — |
| FY25 | — | $3.12 | — | — | $25.9M | — |
| FY24 | — | $3.54 | — | — | $29.8M | — |
| FY23 | — | $4.7 | — | — | $38.3M | — |
| FY22 |
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 | $28.3M | $29.9M | $26.5M | $25.4M | $21.4M | $27M | $38.3M | $29.8M | $25.9M | $26.3M |
| YoY change | +2.2% | +5.43% | -11.4% | -4% | -15.9% | +26.3% | +41.7% | -22.1% | -13.2% | +1.76% |
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 | 28.3M | 29.9M | 26.5M | 25.4M | 21.4M | 27M | 38.3M | 29.8M | 25.9M | 26.3M |
| Cost of revenue | 6.1M | 6.3M | 5.2M | 4.9M | 4.1M | 6.3M | 8.1M | 6.8M | 4.2M | 5.6M |
| Gross profit | 22.2M | 23.6M | 21.3M | 20.5M | 17.2M | 20.7M | 30.2M | 23M | 21.6M | 20.7M |
| Gross margin | 78.5% | 79% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% |
| Research & development | 3.3M | 3.7M | 4.1M | 3.7M | 3.2M | 2.9M | 2.6M | 2.7M | 3.6M | 3.2M |
| Selling, general & administrative | 1.5M | 1.4M | 1.2M | 1.3M | 1.3M | 1.5M | 2M | 1.8M | 2M | 1.7M |
| Operating expenses | 4.8M | 5.1M | 5.3M | 5M | 4.5M | 4.4M | 4.5M | 4.5M | 5.6M | 4.8M |
| Operating income | 17.4M | 18.5M | 15.9M | 15.5M | 12.7M | 16.3M | 25.6M | 18.5M | 16M | 15.9M |
| Operating margin | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67% | 62.1% | 61.8% | 60.5% |
| Non-operating income, net | — | — | — | — | — | — | — | -9.5K | 135.4K | 3.9K |
| Pretax income | 19.1M | 20M | 17.7M | 17.3M | 14.2M | 17.5M | 27.1M | 20.5M | 18M | 17.8M |
| Income tax | 6.1M | 6.1M | 3.2M | 2.8M | 2.5M | 3M | 4.4M | 3.3M | 3M | 2.6M |
| Net income | 12.9M | 13.9M | 14.5M | 14.5M | 11.7M | 14.5M | 22.7M | 17.1M | 15.1M | 15.2M |
| Net margin | 45.7% | 46.6% | 54.8% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% |
| EBITDA | 18.6M | 19.4M | 16.6M | 16.1M | 13.3M | 16.8M | 25.8M | 18.8M | 16.3M | 16.4M |
| EPS | 2.68 | 2.87 | 3 | 3 | 2.42 | 3 | 4.7 | 3.54 | 3.12 | 3.14 |
| Diluted EPS | 2.68 | 2.87 | 2.99 | 3 | 2.42 | 3 | 4.7 | 3.54 | 3.11 | 3.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.1M | 6.8M | 7.1M | 6.8M | 6.8M | 5.1M | 7.3M | 6.1M | 6.3M | 6.2M | 7.7M | 11M |
| Cost of revenue | 1.6M | 1.4M | 1.7M | 975.5K | 947.3K | 797.6K | 1.5M | 1.2M | 1.4M | 1.3M | 1.7M | 2.1M |
| Gross profit | 5.5M | 5.4M | 5.3M | 5.8M | 5.8M | 4.3M | 5.8M | 4.9M | 5M | 4.9M | 5.9M | 9M |
| Gross margin | 77.6% | 79.9% | 75.5% | 85.6% | 86% | 84.2% | 79.2% | 80.6% | 78.3% | 78.6% | 77.7% | 81.3% |
| Research & development | 683.2K | 540.9K | 811.3K | 878.5K | 847.6K | 869.7K | 1M | 720.2K | 873.5K | 795.6K | 771.2K | 946.6K |
| Selling, general & administrative | 433.8K | 389.3K | 473.6K | 540.4K | 568.2K | 434.8K | 465.8K | 418.6K | 436.9K | 352.1K | 443.1K | 755.6K |
| Operating expenses | 1.1M | 930.2K | 1.3M | 1.4M | 1.4M | 1.3M | 1.5M | 1.1M | 1.3M | 1.1M | 1.2M | 1.7M |
| Operating income | 4.6M | 4.5M | 4.1M | 4.4M | 4.4M | 3M | 4.2M | 3.8M | 3.7M | 3.7M | 4.7M | 7.3M |
| Operating margin | 64.8% | 66.2% | 57.3% | 64.7% | 65% | 58.5% | 58.4% | 62% | 57.6% | 60.2% | 61.9% | 65.8% |
| Non-operating income, net | 202.9K | — | 0 | — | — | 135.1K | 313 | 811 | 3.1K | — | 0 | — |
| Pretax income | 5.1M | 5M | 4.6M | 4.9M | 4.9M | 3.6M | 4.7M | 4.3M | 4.1M | 4.2M | 5.2M | 7.7M |
| Income tax | 407.9K | 778.2K | 755.7K | 785.2K | 833.9K | 521.8K | 833.4K | 706.5K | 834.7K | 821.7K | 254.3K | 1.3M |
| Net income | 4.7M | 4.2M | 3.8M | 4.1M | 4M | 3M | 3.9M | 3.6M | 3.3M | 3.4M | 4.9M | 6.4M |
| Net margin | 66.2% | 61.9% | 53.8% | 60.4% | 59.6% | 60.2% | 53.5% | 58.6% | 52.2% | 54.4% | 64.4% | 57.9% |
| EBITDA | 4.7M | 4.5M | 4.2M | 4.5M | 4.5M | 3M | 4.3M | 3.9M | 3.7M | 3.8M | 4.9M | 7.5M |
| EPS | 0.98 | 0.87 | 0.79 | 0.85 | 0.83 | 0.63 | 0.8 | 0.74 | 0.68 | 0.7 | — | 1.32 |
| Diluted EPS | 0.98 | 0.87 | 0.79 | 0.85 | 0.83 | 0.63 | 0.8 | 0.74 | 0.68 | 0.7 | — | 1.32 |
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 | 400.4M | 402.4M | 474.2M | 252.1M | 338.9M | 263.3M | 400.9M | 435.9M | 308.2M | 316.8M | 531.2M |
| Enterprise value | 372.6M | 376.8M | 454.8M | 225.8M | 321.5M | 232.6M | 384.2M | 414M | 287.4M | 297.9M | 507M |
| Shares outstanding | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M | 4.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 30.9 | 28.9 | 32.7 | 17.4 | 29 | 18.1 | 17.7 | 25.5 | 20.5 | 20.8 | 29.4 |
| P/S | 14.1 | 13.5 | 17.9 | 9.92 | 15.9 | 9.76 | 10.5 | 14.6 | 11.9 | 12 | 16.9 |
| P/B | 4.32 | 4.65 | 5.73 | 3.23 | 4.78 | 4.08 | 5.98 | 6.65 | 4.95 | 5.44 | 8.86 |
| EV/EBITDA | 20 | 19.4 | 27.3 | 14.1 | 24.2 | 13.9 | 14.9 | 22 | 17.6 | 18.2 | 25.3 |
| EV/Sales | 13.2 | 12.6 | 17.2 | 8.89 | 15 | 8.62 | 10 | 13.9 | 11.1 | 11.3 | 16.2 |
| Earnings yield | 3.23% | 3.46% | 3.06% | 5.76% | 3.45% | 5.51% | 5.66% | 3.93% | 4.89% | 4.8% | 3.4% |
| FCF yield | 2.96% | 3.62% | 2.98% | 6.28% | 3.93% | 4.56% | 4.53% | 4.18% | 4.24% | 4.57% | 1.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.38 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.5% | 79% | 80.3% | 80.8% | 80.7% | 76.8% | 78.9% | 77.3% | 83.6% | 78.7% | 81.3% |
| Operating margin | 61.6% | 61.8% | 60.2% | 61.1% | 59.6% | 60.5% | 67% | 62.1% | 61.8% | 60.5% | 65.8% |
| Net margin | 45.7% | 46.6% | 54.8% | 57.2% | 54.7% | 53.8% | 59.3% | 57.5% | 58.2% | 57.7% | 57.6% |
| ROE | 14% | 16.1% | 17.5% | 18.6% | 16.5% | 22.5% | 33.8% | 26.1% | 24.2% | 26.1% | 29.8% |
| ROA | 13.8% | 15.9% | 17.4% | 18.3% | 16.1% | 21.5% | 32.8% | 25.6% | 23.4% | 25.2% | 19.3% |
| ROIC | 18.2% | 21.1% | 20.6% | 25.2% | 19.6% | 40% | 42.6% | 35.4% | 32.2% | 34.5% | 42.3% |
| Return on tangible assets | 13.8% | 15.9% | 17.4% | 18.3% | 16.1% | 21.5% | 32.8% | 25.6% | 23.4% | 25.2% | 29% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 32.1 | 33 | 32.8 | 43.2 | 23.7 | 16.9 | 16.8 | 32 | 28.4 | 28.2 | 23.7 |
| Quick ratio | 29.1 | 29.3 | 27.7 | 38.3 | 19.9 | 14.8 | 13.3 | 25.1 | 22 | 22 | 19.3 |
| Debt / equity | — | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -1.16 | -1.64 | -1.31 | -1.83 | -0.64 | -1.16 | -1.28 | -1.16 | -1.04 |
| Effective tax rate | 32.2% | 30.5% | 18.1% | 16% | 17.9% | 17.1% | 16.2% | 16.3% | 16.5% | 14.7% | 15.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.86 | 6.17 | 5.46 | 5.24 | 4.42 | 5.58 | 7.92 | 6.17 | 5.35 | 5.44 | 6.46 |
| EPS (basic) | 2.68 | 2.87 | 3 | 3 | 2.42 | 3 | 4.7 | 3.54 | 3.12 | 3.14 | 3.14 |
| EPS (diluted) | 2.68 | 2.87 | 2.99 | 3 | 2.42 | 3 | 4.7 | 3.54 | 3.11 | 3.14 | 3.72 |
| Book value per share | 19.2 | 17.9 | 17.1 | 16.1 | 14.7 | 13.4 | 13.9 | 13.6 | 12.9 | 12 | 12.4 |
| FCF per share | 2.45 | 3 | 2.92 | 3.27 | 2.75 | 2.49 | 3.76 | 3.77 | 2.7 | 2.99 | 3.22 |
| Cash per share | 5.75 | 5.27 | 4 | 5.6 | 3.75 | 6.47 | 3.56 | 4.59 | 4.49 | 4.1 | 4.5 |
| Capex per share | 0.11 | 0.12 | 0.01 | 0.01 | 0.01 | 0.1 | 0.19 | 0 | 0.26 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.84% | 2.03% | 0.26% | 0.2% | 0.29% | 1.8% | 2.45% | 0.06% | 4.86% | — | — |
| Capex / operating cash flow | 4.26% | 3.99% | 0.47% | 0.33% | 0.49% | 4.36% | 4.67% | 0.09% | 9.04% | — | — |
| Payout ratio | 149.4% | 139.2% | 133.5% | 133.4% | 165.3% | 133.3% | 85.1% | 112.9% | 128.4% | 127.3% | 107.5% |
| Dividend yield | 4.83% | 4.81% | 4.09% | 7.69% | 5.71% | 7.34% | 4.82% | 4.44% | 6.28% | 6.11% | 3.64% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $1.00 |
| May 18, 2026 | $1.00 |
| Feb 2, 2026 | $1.00 |
| Nov 3, 2025 | $1.00 |
| Aug 4, 2025 | $1.00 |
| May 19, 2025 | $1.00 |
| — |
| $3 |
| — |
| — |
| $27M |
| — |
| FY21 | — | $2.42 | — | — | $21.4M | — |
| FY20 | — | $3 | — | — | $25.4M | — |
| FY19 | — | $3 | — | — | $26.5M | — |
| FY18 | — | $2.87 | — | — | $29.9M | — |
| FY17 | — | $2.68 | — | — | $28.3M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.1M | $6.8M | $7.1M | $6.8M | $6.8M | $5.1M | $7.3M | $6.1M | $6.3M | $6.2M | $7.7M | $11M |
| YoY change | -33.4% | -8.72% | -44.7% | -23.2% | -5.25% | -25.1% | +2.63% | -10% | -6.09% | +22.9% | +5.3% | +80.7% |
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 | 27.8M | 25.5M | 19.4M | 27.2M | 18.1M | 31.3M | 17.2M | 22.2M | 21.7M | 19.8M |
| Receivables | 3.4M | 2.9M | 3M | 2.7M | 2M | 4.7M | 6.5M | 3.1M | 3.6M | 3.4M |
| Inventory | 3.4M | 3.7M | 4.3M | 3.9M | 3.9M | 5.1M | 6.4M | 7.2M | 7.4M | 7.1M |
| Total current assets | 35.2M | 32.7M | 27.4M | 34.4M | 24.4M | 41.5M | 30.8M | 33.2M | 33.2M | 32.2M |
| Property, plant & equipment | 1.4M | 1.3M | 894.8K | 2.2M | 1.7M | 1.2M | 1.8M | 1.3M | 2.9M | 4.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 93.8M | 87.4M | 83.6M | 79.5M | 72.5M | 67.5M | 69.3M | 66.8M | 64.3M | 60.4M |
| Accounts payable | 376.3K | 415K | 375.2K | 187K | 336.6K | 943.5K | 281.7K | 127.2K | 214.7K | 278.6K |
| Short-term debt | — | — | — | 127.1K | 150.3K | 156.1K | 175.8K | 179.4K | 83K | 165.1K |
| Total current liabilities | 1.1M | 989.7K | 835.7K | 796.2K | 1M | 2.5M | 1.8M | 1M | 1.2M | 1.1M |
| Long-term debt | — | — | 0 | 706.6K | 581.5K | 446K | 342.9K | 175.8K | 838.2K | 740.4K |
| Total liabilities | 1.1M | 989.7K | 835.7K | 1.5M | 1.6M | 2.9M | 2.2M | 1.2M | 2M | 2.1M |
| Shareholders' equity | 92.7M | 86.4M | 82.8M | 78M | 70.9M | 64.6M | 67.1M | 65.6M | 62.3M | 58.2M |
| Total debt | — | — | 0 | 833.7K | 731.7K | 602.1K | 518.7K | 355.1K | 921.2K | 905.5K |
| Net debt | — | — | -6.9M | -7.2M | -9.7M | -9.8M | -1.2M | -9.9M | -7.1M | -808.5K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.2M | 19M | 22.2M | 21.7M | 22.9M | 20.4M | 21.7M | 15.8M | 17.7M | 20.6M | 19.8M | 21.8M |
| Receivables | 2.9M | 2.2M | 3.1M | 2.1M | 3M | 1.4M | 3.6M | 2.3M | 2.4M | 2.5M | 3.4M | 6.5M |
| Inventory | 7M | 7.3M | 7.2M | 7.2M | 7.4M | 7.8M | 7.4M | 7.5M | 7.4M | 7.3M | 7.1M | 6.7M |
| Total current assets | 25.1M | 29.2M | 33.2M | 31.5M | 33.8M | 30.3M | 33.2M | 26.2M | 28.8M | 31.1M | 32.2M | 35.7M |
| Property, plant & equipment | 1.6M | 1.5M | 1.3M | 2.2M | 2.2M | 2.9M | 2.9M | 3.8M | 3.8M | 4.7M | 4.5M | 4.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 67.7M | 67.6M | 66.8M | 66.7M | 65.9M | 64.6M | 64.3M | 63.6M | 61.5M | 60M | 60.4M | 62.1M |
| Accounts payable | 244.2K | 170.7K | 127.2K | 174.2K | 170.1K | 154.7K | 214.7K | 177.2K | 229.5K | 226.9K | 278.6K | 266K |
| Short-term debt | 177.6K | 178.5K | 179.4K | 180.3K | 181.2K | 84.8K | 83K | 53.8K | 155.8K | 160.4K | 165.1K | 201K |
| Total current liabilities | 961.3K | 809.6K | 1M | 1.7M | 931.5K | 751.1K | 1.2M | 1.6M | 970.7K | 892K | 1.1M | 1.5M |
| Long-term debt | 260.5K | 218.8K | 175.8K | 132.4K | 88.7K | 865K | 838.2K | 838.5K | 806.5K | 774K | 740.4K | 704.8K |
| Total liabilities | 1.2M | 1M | 1.2M | 1.8M | 1M | 1.6M | 2M | 2.5M | 1.8M | 1.7M | 2.1M | 2.3M |
| Shareholders' equity | 66.5M | 66.6M | 65.6M | 64.9M | 64.9M | 63M | 62.3M | 61.1M | 59.7M | 58.3M | 58.2M | 59.8M |
| Total debt | 438.1K | 397.3K | 355.1K | 312.6K | 269.8K | 949.8K | 921.2K | 892.3K | 962.3K | 934.4K | 905.5K | 905.8K |
| Net debt | -6.5M | -4.3M | -9.9M | -5.7M | -2.8M | -4.5M | -7.1M | -2.3M | -4.1M | -2.5M | -808.5K | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.9M | 13.9M | 14.5M | 14.5M | 11.7M | 14.5M | 22.7M | 17.1M | 15.1M | 15.2M |
| Depreciation & amortization | 1.1M | 979.7K | 705.2K | 550K | 542.9K | 425K | 196.7K | 308.1K | 324.2K | 460K |
| Stock-based compensation | 22K | 40.9K | 93.4K | 48.4K | 45.6K | 81.9K | 59.7K | 141.9K | 152.2K | 93.7K |
| Change in working capital | -1.9M | 113.1K | -721.3K | 682K | 713.4K | -3.9M | -3.1M | 2.6M | -647.4K | 610.5K |
| Operating cash flow | 12.2M | 15.1M | 14.6M | 15.9M | 12.9M | 11.1M | 20M | 19.1M | 13.9M | 16.7M |
| Capital expenditure | -519.8K | -604.8K | -68.3K | -52K | -62.7K | -484.6K | -935.8K | -16.7K | -1.3M | — |
| Investing cash flow | 7.4M | 717.8K | 7.1M | 5.3M | 8.4M | 7M | -8.5M | 9.6M | 2.7M | -1.4M |
| Dividends paid | -19.3M | -19.4M | -19.4M | -19.4M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M | -19.3M |
| Share repurchases | 0 | 0 | 0 | -687.4K | -91.4K | -163.5K | -20.7K | 0 | — | — |
| Financing cash flow | -19.1M | -19.3M | -19.2M | -20.1M | -19.4M | -19.5M | -19.3M | -19.3M | -19.3M | -19.3M |
| Net change in cash | 492.2K | -3.5M | 2.5M | 1.1M | 1.9M | -1.4M | -7.8M | 9.3M | -2.8M | -4.1M |
| Free cash flow | 11.9M | 14.5M | 14.2M | 15.8M | 13.3M | 12M | 18.2M | 18.2M | 13.1M | 14.5M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7M | 4.2M | 3.8M | 4.1M | 4M | 3M | 3.9M | 3.6M | 3.3M | 3.4M | 4.9M | 6.4M |
| Depreciation & amortization | 77.9K | 76.8K | 152.1K | 75.6K | 82K | 84.2K | 82.4K | 85.4K | 89.1K | 94.4K | 191.2K | 232.3K |
| Stock-based compensation | 106.3K | 12.5K | 12.5K | 18.4K | 105.2K | 14.3K | 14.3K | 6.8K | 66.3K | 10.3K | 10.3K | 14K |
| Change in working capital | 2M | 214.5K | -707.9K | 1M | -1.1M | 1.2M | -1.8M | 1.3M | -100.2K | 102.2K | -685.2K | -2.7M |
| Operating cash flow | 6.2M | 4.3M | 3.1M | 5M | 2.9M | 4.1M | 1.8M | 4.9M | 2.8M | 4.2M | 4.5M | 5.3M |
| Capital expenditure | -12.6K | 0 | 0 | -916.6K | -208.8K | -37.4K | -94.3K | -1.1M | — | — | — | — |
| Investing cash flow | 5M | -2.2M | 7.3M | -5.3M | -208.8K | 3.3M | 4.9M | -5.2M | 4M | 0 | -1.3M | 769.8K |
| Dividends paid | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M | -4.8M |
| Net change in cash | 6.4M | -2.7M | 5.6M | -5.1M | -2.1M | 2.5M | 1.9M | -5.1M | 2M | -648.2K | -1.7M | 1.2M |
| Free cash flow | 5.3M | 4.7M | 3.1M | 4.9M | 1.9M | 3.8M | 2.4M | 4.1M | 2.7M | 3.1M | 4.5M | 5.2M |
| Feb 3, 2025 | $1.00 |
| Nov 4, 2024 | $1.00 |
| Date | Ratio |
|---|---|
| Nov 22, 2002 | 1:5 |
| Dec 6, 2000 | 1:5 |