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 | $1.31 | $1.62 | +23.7% | — | $159.5M | — |
| Q1 26 | $0.56 | $1.08 | +92.9% | — | $138.3M | — |
| Q4 25 | $0.64 | $0.93 | +45.3% | — | $125.6M | — |
| Q3 25 | $1.02 | $1.38 | +35.3% | — | $151.1M | — |
| Q2 25 | $0.72 | $0.91 | +26.4% | — | $133.2M | — |
| Q1 25 | $0.53 | $0.39 | -26.4% | — | $116.1M | — |
| Q4 24 | $0.91 | $0.77 | -15.4% | — | $119.6M | — |
| Q3 24 | $0.85 | $1.02 | +20.0% | — | $130.2M | — |
| Q2 24 | $0.67 | $0.86 | +28.4% | — | $129.5M | — |
| Q1 24 | $0.34 | $0.52 | +52.9% | — | $113.2M | — |
| Q4 23 | $0.42 | $0.54 | +28.6% | — | $110.2M | — |
| Q3 23 | $0.82 | $0.58 | -29.3% | — | $118.7M | — |
| Q2 23 | $0.79 | $0.74 | -6.3% | — | $116.4M | — |
| Q1 23 | $0.38 | $0.23 | -39.5% | — | $99.1M | — |
| Q4 22 | $0.71 | $0.85 | +19.7% | — | $106.8M | — |
| Q3 22 | $0.78 | $1.05 | +34.6% | — | $123M | — |
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 | — | $3.62 | — | — | $526M | — |
| FY24 | — | $3.45 | — | — | $492.5M | — |
| FY23 | — | $2.11 | — | — | $444.4M | — |
| FY22 | — | $3.14 | — | — | $457.7M |
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 | $149.4M | $132.8M | $172.1M | $279.3M | $285.9M | $333.3M | $457.7M | $444.4M | $492.5M | $526M |
| YoY change | -13.7% | -11.1% | +29.6% | +62.3% | +2.36% | +16.6% | +37.3% | -2.91% | +10.8% | +6.79% |
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 | 149.4M | 132.8M | 172.1M | 279.3M | 285.9M | 333.3M | 457.7M | 444.4M | 492.5M | 526M |
| Cost of revenue | 149.3M | 127M | 160.1M | 232.1M | 235.4M | 289.1M | 371.8M | 366.7M | 397.1M | 422.4M |
| Gross profit | 64K | 5.8M | 12.1M | 47.2M | 50.5M | 44.3M | 85.9M | 77.6M | 95.4M | 103.6M |
| Gross margin | 0.04% | 4.38% | 7.03% | 16.9% | 17.7% | 13.3% | 18.8% | 17.5% | 19.4% | 19.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.9M | 14.1M | 16.7M | 18.5M | 25M | 28.2M | 41M | 43.8M | 47.2M | 52.8M |
| Operating expenses | 16.9M | 14.1M | 16.7M | 18.5M | 25M | 28.2M | 41M | 43.8M | 47.2M | 52.8M |
| Operating income | -16.9M | -8.3M | -4.6M | 28.7M | 25.6M | 16M | 44.8M | 33.9M | 48.2M | 50.9M |
| Operating margin | -11.3% | -6.27% | -2.65% | 10.3% | 8.94% | 4.81% | 9.79% | 7.62% | 9.79% | 9.67% |
| Non-operating income, net | 6.5M | -680K | 21.9M | 4.4M | 1M | 328K | 97K | 276K | -213K | -1.8M |
| Pretax income | -10.8M | -9.5M | 17.1M | 32.6M | 25.6M | 15.2M | 41.4M | 29.3M | 42.4M | 46.5M |
| Income tax | -4.1M | -1.1M | -3.3M | 4.7M | 6.6M | 3.6M | 10.2M | 8.2M | 8.2M | 11.1M |
| Net income | -9.3M | -10.2M | 20.3M | 27.9M | 19.1M | 11.5M | 31.1M | 21.1M | 34.2M | 35.4M |
| Net margin | -6.2% | -7.65% | 11.8% | 9.99% | 6.66% | 3.46% | 6.81% | 4.74% | 6.94% | 6.73% |
| EBITDA | -7.9M | -1.6M | 5.3M | 45.8M | 41.1M | 30M | 62M | 49.9M | 67.1M | 68.5M |
| EPS | -0.97 | -1.06 | 2.09 | 2.86 | 1.95 | 1.17 | 3.14 | 2.11 | 3.45 | 3.62 |
| Diluted EPS | -0.97 | -1.06 | 2.09 | 2.85 | 1.93 | 1.16 | 3.11 | 2.09 | 3.4 | 3.56 |
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 | 118.7M | 110.2M | 113.2M | 129.5M | 130.2M | 119.6M | 116.1M | 133.2M | 151.1M | 125.6M | 138.3M | 159.5M |
| Cost of revenue | 99.4M | 90.9M | 93.1M | 103.7M | 103.2M | 97.2M | 96.8M | 107.8M | 118.9M | 98.9M | 111.6M | 125.1M |
| Gross profit | 19.3M | 19.3M | 20.1M | 25.8M | 27M | 22.4M | 19.4M | 25.4M | 32.1M | 26.8M | 26.7M | 34.4M |
| Gross margin | 16.3% | 17.5% | 17.8% | 19.9% | 20.8% | 18.8% | 16.7% | 19% | 21.3% | 21.3% | 19.3% | 21.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.2M | 10.7M | 11.4M | 12.2M | 11.6M | 11.9M | 13.8M | 12.1M | 13.1M | 13.7M | 14M | 13.2M |
| Operating expenses | 10.2M | 10.7M | 11.4M | 12.2M | 11.6M | 11.9M | 13.8M | 12.1M | 13.1M | 13.7M | 14M | 13.2M |
| Operating income | 9.1M | 8.6M | 8.7M | 13.6M | 15.4M | 10.5M | 5.6M | 13.2M | 19M | 13M | 12.7M | 21.2M |
| Operating margin | 7.63% | 7.83% | 7.68% | 10.5% | 11.9% | 8.77% | 4.8% | 9.94% | 12.6% | 10.4% | 9.15% | 13.3% |
| Non-operating income, net | -61K | 500K | 7K | -228K | -66K | 74K | 7K | 21K | -3K | -1.8M | 229K | 492K |
| Pretax income | 7.8M | 8M | 7.2M | 11.6M | 13.9M | 9.7M | 4.9M | 12.5M | 18.2M | 10.8M | 12.5M | 21.5M |
| Income tax | 2M | 2.5M | 2M | 2.9M | 3.7M | -436K | 977K | 3.4M | 4.7M | 1.9M | 2M | 5.6M |
| Net income | 5.8M | 5.4M | 5.2M | 8.6M | 10.3M | 10.1M | 4M | 9.1M | 13.5M | 8.9M | 10.5M | 15.8M |
| Net margin | 4.9% | 4.94% | 4.63% | 6.66% | 7.87% | 8.44% | 3.41% | 6.8% | 8.94% | 7.07% | 7.62% | 9.93% |
| EBITDA | 13M | 13.1M | 13.1M | 18.1M | 20.5M | 15.4M | 10M | 18.1M | 24.3M | 16.1M | 17.7M | 27.4M |
| EPS | 0.58 | 0.54 | 0.53 | 0.87 | 1.03 | 1.02 | 0.4 | 0.91 | 1.4 | 0.92 | 1.1 | 1.64 |
| Diluted EPS | 0.58 | 0.54 | 0.52 | 0.86 | 1.02 | 1 | 0.39 | 0.91 | 1.38 | 0.91 | 1.08 | 1.62 |
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 | 165.1M | 184M | 226.5M | 324.5M | 277M | 313.4M | 334.1M | 302.3M | 478.5M | 610.8M | 993.7M |
| Enterprise value | 144.2M | 141.4M | 231.7M | 301.8M | 283.2M | 495.6M | 519M | 453.7M | 603.4M | 711.3M | 1.1B |
| Shares outstanding | 9.6M | 9.6M | 9.7M | 9.7M | 9.8M | 9.9M | 9.9M | 10M | 9.9M | 9.8M | 9.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 11.2 | 11.6 | 14.5 | 27.2 | 10.7 | 14.3 | 14 | 17.2 | 20.8 |
| P/S | 1.11 | 1.39 | 1.32 | 1.16 | 0.97 | 0.94 | 0.73 | 0.68 | 0.97 | 1.16 | 1.73 |
| P/B | 0.79 | 0.92 | 1.04 | 1.31 | 1.03 | 1.11 | 1.05 | 0.89 | 1.28 | 1.55 | 2.37 |
| EV/EBITDA | -18.2 | -90.3 | 43.9 | 6.59 | 6.89 | 16.5 | 8.37 | 9.09 | 8.99 | 10.4 | 12.7 |
| EV/Sales | 0.97 | 1.06 | 1.35 | 1.08 | 0.99 | 1.49 | 1.13 | 1.02 | 1.23 | 1.35 | 1.88 |
| Earnings yield | — | — | 8.97% | 8.6% | 6.88% | 3.68% | 9.32% | 6.97% | 7.15% | 5.8% | 4.81% |
| FCF yield | -0.47% | -5.64% | -9.8% | 10.6% | 15.1% | -6.09% | -1.68% | 11.6% | 7.16% | 7.71% | 6.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.04% | 4.38% | 7.03% | 16.9% | 17.7% | 13.3% | 18.8% | 17.5% | 19.4% | 19.7% | 21.5% |
| Operating margin | -11.3% | -6.27% | -2.65% | 10.3% | 8.94% | 4.81% | 9.79% | 7.62% | 9.79% | 9.67% | 13.3% |
| Net margin | -6.2% | -7.65% | 11.8% | 9.99% | 6.66% | 3.46% | 6.81% | 4.74% | 6.94% | 6.73% | 8.49% |
| ROE | -4.43% | -5.07% | 9.29% | 11.2% | 7.07% | 4.07% | 9.79% | 6.19% | 9.15% | 8.97% | 12.2% |
| ROA | -3.83% | -4.41% | 7.49% | 8.99% | 5.11% | 2.1% | 5.18% | 3.52% | 5.8% | 6.11% | 6.49% |
| ROIC | -8.95% | -5.28% | -2.04% | 10.9% | 6.89% | 2.62% | 6.71% | 4.96% | 7.81% | 7.82% | 10.2% |
| Return on tangible assets | -3.91% | -4.49% | 7.57% | 9.07% | 6.23% | 3.19% | 7.42% | 4.96% | 8.06% | 8.38% | 9.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.01 | 8.28 | 5.07 | 4.69 | 4.18 | 3.56 | 3.07 | 2.83 | 3.49 | 3.78 | 2.71 |
| Quick ratio | 7 | 7.28 | 3.81 | 3.95 | 3.55 | 2.63 | 2.29 | 1.88 | 2.43 | 2.66 | 1.94 |
| Debt / equity | 0 | 0.01 | 0.05 | 0.03 | 0.16 | 0.65 | 0.59 | 0.46 | 0.35 | 0.26 | 0.26 |
| Debt / assets | 0 | 0 | 0.04 | 0.03 | 0.12 | 0.34 | 0.31 | 0.26 | 0.22 | 0.18 | 0.15 |
| Net debt / EBITDA | 2.64 | 27.2 | 0.98 | -0.5 | 0.15 | 6.08 | 2.98 | 3.03 | 1.86 | 1.47 | 0.95 |
| Interest coverage | -20.3 | -18.4 | 30.3 | 70.2 | 28.5 | 13.6 | 12.6 | 7.03 | 8.49 | 18.8 | 34.6 |
| Effective tax rate | 0% | 0% | 0% | 14.5% | 25.7% | 24% | 24.7% | 28% | 19.3% | 23.8% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.6 | 13.8 | 17.7 | 28.7 | 29.2 | 33.8 | 46.2 | 44.5 | 49.7 | 53.8 | 59.7 |
| EPS (basic) | -0.97 | -1.06 | 2.09 | 2.86 | 1.95 | 1.17 | 3.14 | 2.11 | 3.45 | 3.62 | 3.62 |
| EPS (diluted) | -0.97 | -1.06 | 2.09 | 2.85 | 1.93 | 1.16 | 3.11 | 2.09 | 3.4 | 3.56 | 4.95 |
| Book value per share | 21.8 | 20.8 | 22.5 | 25.5 | 27.5 | 28.8 | 32.1 | 34.1 | 37.7 | 40.4 | 43.4 |
| FCF per share | -0.08 | -1.08 | -2.28 | 3.52 | 4.26 | -1.94 | -0.57 | 3.52 | 3.45 | 4.82 | 8.14 |
| Cash per share | 2.28 | 4.54 | 0.69 | 3.18 | 3.87 | 0.3 | 0.37 | 0.41 | 0.5 | 0.23 | 2.01 |
| Capex per share | 1.22 | 0.28 | 0.5 | 0.88 | 1.43 | 1.35 | 2.3 | 1.83 | 2.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.8% | 2.04% | 2.82% | 3.07% | 4.9% | 3.98% | 4.99% | 4.12% | 4.22% | — | — |
| Capex / operating cash flow | 134.4% | -190% | -30.4% | 22.7% | 26.1% | -241.5% | 144% | 33.3% | 42.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.17 | — | — | $333.3M | — |
| FY20 | — | $1.95 | — | — | $285.9M | — |
| FY19 | — | $2.86 | — | — | $279.3M | — |
| FY18 | — | $2.09 | — | — | $172.1M | — |
| FY17 | — | -$1.06 | — | — | $132.8M | — |
| FY16 | — | -$0.97 | — | — | $149.4M | — |
| 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 | $118.7M | $110.2M | $113.2M | $129.5M | $130.2M | $119.6M | $116.1M | $133.2M | $151.1M | $125.6M | $138.3M | $159.5M |
| YoY change | -3.47% | +3.12% | +14.2% | +11.3% | +9.67% | +8.59% | +2.56% | +2.84% | +16% | +5.03% | +19.1% | +19.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.8M | 43.6M | 6.7M | 31M | 37.9M | 3M | 3.7M | 4.1M | 5M | 2.3M |
| Receivables | 25.6M | 29M | 34.4M | 38M | 42.7M | 52.7M | 71.6M | 47.6M | 66.9M | 78.2M |
| Inventory | 18.6M | 17.1M | 39.4M | 30.7M | 29.2M | 59.7M | 71M | 91.2M | 79.8M | 74.3M |
| Total current assets | 148.6M | 140.8M | 159.5M | 195M | 192M | 228.2M | 278.7M | 272.5M | 262.5M | 251.4M |
| Property, plant & equipment | 51.5M | 48.5M | 63M | 63.1M | 93.3M | 170.4M | 174.9M | 178.1M | 182.3M | 180.2M |
| Goodwill & intangibles | 4.8M | 3.8M | 3.1M | 2.5M | 67M | 186.1M | 181.5M | 173.2M | 165.1M | 157M |
| Total assets | 241.6M | 230.3M | 271.4M | 310.2M | 373M | 547.7M | 601.3M | 597.9M | 589.7M | 579.6M |
| Accounts payable | 5.3M | 7.5M | 19.8M | 15.5M | 13M | 32.3M | 27M | 31.1M | 27.8M | 22.2M |
| Short-term debt | 325K | 318K | 416K | 2.1M | 10.3M | 4.7M | 15.5M | 15.7M | 8M | 7.8M |
| Total current liabilities | 18.6M | 17M | 31.5M | 41.6M | 45.9M | 64.1M | 90.8M | 96.2M | 75.1M | 66.5M |
| Long-term debt | 602K | 737K | 11.5M | 6.2M | 33.8M | 180.5M | 173.2M | 139.8M | 121.9M | 95M |
| Total liabilities | 32.3M | 30.1M | 52.8M | 62.1M | 103.4M | 264.3M | 283.1M | 257.5M | 215.7M | 184.8M |
| Shareholders' equity | 209.2M | 200.3M | 218.6M | 248.2M | 269.6M | 283.4M | 318.3M | 340.4M | 374M | 394.8M |
| Total debt | 927K | 1.1M | 11.9M | 8.3M | 44.1M | 185.2M | 188.6M | 155.5M | 129.9M | 102.8M |
| Net debt | -20.9M | -42.6M | 5.2M | -22.7M | 6.2M | 182.2M | 184.9M | 151.4M | 124.9M | 100.5M |
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 | 4.1M | 4.1M | 4.3M | 4.5M | 5.7M | 5M | 5.3M | 2M | 2.7M | 2.3M | 14.3M | 19.3M |
| Receivables | 67M | 47.6M | 52.4M | 70.9M | 79.5M | 66.9M | 60.1M | 78.3M | 98.1M | 78.2M | 96.7M | 98.4M |
| Inventory | 83.1M | 91.2M | 96.5M | 87.7M | 85M | 79.8M | 80.7M | 76.5M | 74.5M | 74.3M | 69.8M | 91.1M |
| Total current assets | 266.2M | 272.5M | 296.7M | 307.9M | 293.7M | 262.5M | 257.3M | 264M | 274.9M | 251.4M | 299.2M | 318.3M |
| Property, plant & equipment | 229.4M | 178.1M | 232.3M | 232.8M | 233.4M | 182.3M | 237.1M | 241.7M | 244.3M | 180.2M | 250.9M | 250.4M |
| Goodwill & intangibles | 175.2M | 173.2M | 171.1M | 169.1M | 167.1M | 165.1M | 163.1M | 161.1M | 159M | 157M | 158M | 155.8M |
| Total assets | 589.1M | 597.9M | 621.3M | 631.7M | 617.2M | 589.7M | 582.2M | 592.6M | 605.2M | 579.6M | 634.1M | 651.9M |
| Accounts payable | 31.2M | 31.1M | 26.4M | 24.5M | 20.4M | 27.8M | 24.7M | 30.8M | 28.1M | 22.2M | 27.9M | 44.5M |
| Short-term debt | 15.7M | 15.7M | 15.8M | 15.9M | 15.9M | 8M | 8M | 8M | 7.8M | 7.8M | 8.1M | 8.2M |
| Total current liabilities | 87.9M | 96.2M | 83.3M | 100.7M | 91.8M | 75.1M | 64.1M | 66.8M | 76.4M | 66.5M | 111.5M | 117.4M |
| Long-term debt | 144.6M | 139.8M | 174.1M | 158.8M | 142.5M | 121.9M | 120.8M | 127.3M | 124.3M | 95M | 94.3M | 92.4M |
| Total liabilities | 253.9M | 257.5M | 278.7M | 280.6M | 254.8M | 215.7M | 203.8M | 213.1M | 218.9M | 184.8M | 230.4M | 233.3M |
| Shareholders' equity | 335.1M | 340.4M | 342.6M | 351.2M | 362.4M | 374M | 378.5M | 379.5M | 386.4M | 394.8M | 403.7M | 418.6M |
| Total debt | 160.3M | 155.5M | 189.9M | 174.7M | 158.4M | 129.9M | 128.8M | 135.3M | 132M | 102.8M | 102.4M | 100.6M |
| Net debt | 156.2M | 151.4M | 185.6M | 170.2M | 152.7M | 124.9M | 123.5M | 133.3M | 129.4M | 100.5M | 88.2M | 81.3M |
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 | -6.7M | -8.4M | 20.3M | 27.9M | 19.1M | 11.5M | 31.1M | 21.1M | 34.2M | 35.4M |
| Depreciation & amortization | 9.3M | 6.6M | 9.3M | 12.7M | 14.6M | 13.6M | 17.1M | 15.8M | 19.1M | 19.4M |
| Stock-based compensation | 1.8M | 1.2M | 281K | 1.7M | 3.1M | 3.2M | 3.7M | 3.7M | 5.1M | 5.6M |
| Change in working capital | 10.6M | -680K | -22.6M | -7.8M | 13.3M | -34.2M | -36.3M | 13.5M | -5.1M | -7.9M |
| Operating cash flow | 8.7M | -1.4M | -16M | 37.9M | 53.7M | -5.5M | 15.9M | 55M | 49.3M | 67.3M |
| Capital expenditure | 11.7M | -2.7M | 4.9M | -8.6M | -14M | -13.3M | -22.8M | -18.3M | -20.8M | — |
| Investing cash flow | 11.7M | -2.7M | -32.4M | -6.4M | -61.1M | -100.2M | -22.7M | -20.4M | -20.7M | 31K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -707K | -4.4M | -18.4M |
| Financing cash flow | -1.5M | -463K | 20.8M | -23.6M | 12.3M | 157.8M | 6.2M | -32.7M | -33.4M | -49.9M |
| Net change in cash | 18.8M | -4.6M | -27.5M | 7.9M | 4.8M | 52.2M | -672K | 1.9M | -4.8M | 17.4M |
| Free cash flow | -773K | -10.4M | -22.2M | 34.3M | 41.7M | -19.1M | -5.6M | 35.2M | 34.3M | 47.1M |
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 | 5.8M | 5.4M | 5.2M | 8.6M | 10.3M | 10.1M | 4M | 9.1M | 13.5M | 8.9M | 10.5M | 15.8M |
| Depreciation & amortization | 4M | 4M | 4.4M | 4.7M | 5.2M | 4.8M | 4.4M | 4.9M | 5.2M | 4.9M | 4.8M | 5.6M |
| Stock-based compensation | 746K | 622K | 1M | 1.6M | 1.2M | 1.2M | 1.1M | 1.6M | 1.2M | 1.6M | 1.3M | 2.4M |
| Change in working capital | 10.2M | 59K | -33M | 3.3M | 231K | 24.4M | -1.9M | -15.2M | -10.8M | 20M | 12.9M | -14.2M |
| Operating cash flow | 20.6M | 9.5M | -22.3M | 18.8M | 13.7M | 36.1M | 10.2M | 2.3M | 21M | 36M | 29.3M | 14.1M |
| Capital expenditure | -4.8M | -5M | -4.6M | -6.1M | -6M | -4.2M | -3.7M | -3.5M | — | — | — | — |
| Investing cash flow | -4.8M | -4.5M | -4.5M | -6.1M | -6M | -4.2M | -3.7M | -3.5M | 10K | 0 | -8.8M | 6K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -3.9M | -557K | 0 | 0 | 0 | -7.5M | -8.2M | -2.6M | -2.4M | -306K |
| Financing cash flow | -12.2M | -3.9M | 30.8M | -16M | -15.6M | -32.6M | -900K | -5.2M | -12.5M | -31.2M | -5M | -4.8M |
| Net change in cash | 3.5M | 1.2M | 4M | -3.3M | -7.8M | -715K | 5.6M | -6.4M | 8.4M | 4.8M | 15.5M | 9.3M |
| Free cash flow | 12.1M | 4M | -30.7M | 16.2M | 16.8M | 31.9M | 1.2M | 1.9M | 13.2M | 30.8M | 25.8M | 9.9M |