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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.57 | — | — | $30M | — |
| Q4 22 | — | $0.61 | — | — | $30.8M | — |
| Q3 22 | — | $0.65 | — | — | $31.6M | — |
| Q2 22 | — | $0.54 | — | — | $31.7M | — |
| Q1 22 | — | $0.54 | — | — | $31.3M | — |
| Q4 21 | — | $0.75 | — | — | $35.5M | — |
| Q3 21 | — | $0.61 | — | — | $31.7M | — |
| Q2 21 | — | $0.61 | — | — | $32M | — |
| Q1 21 | — | $0.62 | — | — | $30.9M | — |
| Q4 20 | — | $0.71 | — | — | $31.6M | — |
| Q3 20 | — | $0.48 | — | — | $27.1M | — |
| Q2 20 | — | $0.35 | — | — | $21.8M | — |
| Q1 20 | — | $0.43 | — | — | $25.3M | — |
| Q4 19 | — | $0.55 | — | — | $29.7M | — |
| Q3 19 | — | $0.33 | — | — | $28M | — |
| Q2 19 | — | $0.39 | — | — | $26.8M | — |
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 | — | $1.47 | — | — | $98.3M | — |
| FY24 | — | $1.78 | — | — | $101.7M | — |
| FY23 | — | $2.06 | — | — | $111.5M | — |
| FY22 | — | $2.34 | — | — | $125.5M | — |
| FY21 |
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 | $94.1M | $101.8M | $108.3M | $111.4M | $105.8M | $130M | $125.5M | $111.5M | $101.7M | $98.3M |
| YoY change | +0.83% | +8.24% | +6.4% | +2.81% | -5% | +22.9% | -3.48% | -11.2% | -8.78% | -3.33% |
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 | 94.1M | 101.8M | 108.3M | 111.4M | 105.8M | 130M | 125.5M | 111.5M | 101.7M | 98.3M |
| Cost of revenue | 36.2M | 40M | 42.2M | 40.9M | 39.2M | 48.5M | 47.2M | 43.1M | 39.4M | 39.3M |
| Gross profit | 57.9M | 61.8M | 66.1M | 70.5M | 66.5M | 81.5M | 78.3M | 68.4M | 62.3M | 59M |
| Gross margin | 61.5% | 60.7% | 61% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 60% |
| Research & development | 3.2M | 3.3M | 4.8M | 4.7M | 4.2M | 4.6M | 4.7M | 3.9M | 4.1M | 5M |
| Selling, general & administrative | 32.8M | 34.3M | 34.9M | 43.9M | 35.7M | 41.9M | 42.6M | 38.7M | 36.6M | 37M |
| Operating expenses | 36M | 40.8M | 44.5M | 48.6M | 39.9M | 46.5M | 47.3M | 42.6M | 40.7M | 42.1M |
| Operating income | 21.9M | 24.2M | 26.4M | 21.9M | 26.7M | 35.1M | 31M | 25.8M | 21.6M | 16.9M |
| Operating margin | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27% | 24.7% | 23.1% | 21.2% | 17.2% |
| Non-operating income, net | -474K | -38K | -126K | 56K | -53K | 21K | -211K | 46K | -227K | 331K |
| Pretax income | 21.5M | 24.3M | 26.7M | 22.9M | 26.6M | 35.1M | 31M | 27.5M | 23.6M | 19.3M |
| Income tax | 7M | 8.4M | 6.5M | 5.4M | 6.6M | 8.9M | 7.3M | 6.8M | 5.7M | 4.7M |
| Net income | 14.5M | 15.8M | 20.3M | 17.4M | 20M | 26.3M | 23.7M | 20.7M | 17.9M | 14.6M |
| Net margin | 15.5% | 15.6% | 18.7% | 15.6% | 18.9% | 20.2% | 18.8% | 18.6% | 17.6% | 14.8% |
| EBITDA | 22.4M | 24.7M | 26.9M | 22.6M | 27.5M | 36.1M | 32.1M | 26.9M | 22.8M | 18.3M |
| EPS | 1.42 | 1.55 | 2 | 1.71 | 1.97 | 2.6 | 2.34 | 2.06 | 1.78 | 1.47 |
| Diluted EPS | 1.42 | 1.55 | 2 | 1.71 | 1.97 | 2.6 | 2.34 | 2.06 | 1.78 | 1.47 |
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 | 27.5M | 28.1M | 25.2M | 24.6M | 24.9M | 27M | 23.3M | 25.5M | 24.2M | 25.2M | 23.1M | 24.1M |
| Cost of revenue | 10.5M | 11.2M | 10.1M | 9.4M | 9.5M | 10.4M | 9.3M | 10.1M | 9.7M | 10.3M | 10M | 10.8M |
| Gross profit | 16.9M | 17M | 15.1M | 15.2M | 15.3M | 16.6M | 14.1M | 15.4M | 14.6M | 14.9M | 13.1M | 13.2M |
| Gross margin | 61.6% | 60.4% | 59.9% | 61.8% | 61.7% | 61.5% | 60.3% | 60.4% | 60.2% | 59.2% | 56.7% | 55% |
| Research & development | 992K | 1M | 931K | 984K | 1.1M | 1.1M | 1.1M | 1.4M | 1.3M | 1.2M | 1.5M | 1.3M |
| Selling, general & administrative | 9.1M | 9.9M | 9.1M | 9M | 8.8M | 9.7M | 8.9M | 9.3M | 9.1M | 9.7M | 9.3M | 8.9M |
| Operating expenses | 10.1M | 10.9M | 10M | 9.9M | 9.9M | 10.8M | 10M | 10.7M | 10.4M | 11M | 10.8M | 10.2M |
| Operating income | 6.9M | 6.1M | 5.1M | 5.3M | 5.5M | 5.8M | 4M | 4.7M | 4.2M | 4M | 2.3M | 3.1M |
| Operating margin | 24.9% | 21.7% | 20.1% | 21.5% | 22% | 21.4% | 17.4% | 18.5% | 17.3% | 15.8% | 10% | 12.7% |
| Non-operating income, net | -41K | 32K | -29K | -31K | 21K | -188K | 83K | 229K | -1K | 20K | -93K | 7K |
| Pretax income | 7.3M | 6.7M | 5.6M | 5.9M | 6.1M | 6.1M | 4.6M | 5.4M | 4.7M | 4.5M | 2.7M | 3.5M |
| Income tax | 1.7M | 1.8M | 1.4M | 1.4M | 1.5M | 1.5M | 1.1M | 1.3M | 1.1M | 1.1M | 670K | 876K |
| Net income | 5.6M | 4.9M | 4.2M | 4.5M | 4.6M | 4.6M | 3.5M | 4.1M | 3.6M | 3.3M | 2M | 2.6M |
| Net margin | 20.3% | 17.2% | 16.7% | 18.2% | 18.5% | 17.2% | 15.1% | 16.1% | 15% | 13.2% | 8.68% | 10.9% |
| EBITDA | 7.1M | 6.4M | 5.3M | 5.6M | 5.8M | 6.1M | 4.4M | 5.1M | 4.5M | 4.3M | 2.7M | 3.4M |
| EPS | 0.55 | — | 0.42 | 0.45 | 0.46 | — | 0.35 | 0.41 | 0.37 | — | 0.21 | 0.27 |
| Diluted EPS | 0.55 | — | 0.42 | 0.45 | 0.46 | — | 0.35 | 0.41 | 0.37 | — | 0.21 | 0.27 |
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 | 562.7M | 720.7M | 545.7M | 1.1B | 1.5B | 1.3B | 942M | 711.7M | 423.6M | 297.2M | 259.1M |
| Enterprise value | 527.4M | 682.7M | 498.3M | 1.1B | 1.5B | 1.3B | 907.5M | 668.3M | 377.2M | 248.7M | 214.1M |
| Shares outstanding | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M | 10.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 38.7 | 45.5 | 26.9 | 62.1 | 73.8 | 48.8 | 39.8 | 34.3 | 23.6 | 20.4 | 21.7 |
| P/S | 5.98 | 7.08 | 5.04 | 9.72 | 13.9 | 9.86 | 7.51 | 6.39 | 4.17 | 3.02 | 2.66 |
| P/B | 12.2 | 12.9 | 8.23 | 28.8 | 31.8 | 21.2 | 13.2 | 9.03 | 5.09 | 3.54 | 3.13 |
| EV/EBITDA | 23.6 | 27.6 | 18.5 | 47.2 | 52.7 | 34.7 | 28.3 | 24.8 | 16.5 | 13.6 | 14.4 |
| EV/Sales | 5.61 | 6.71 | 4.6 | 9.59 | 13.7 | 9.63 | 7.23 | 6 | 3.71 | 2.53 | 2.22 |
| Earnings yield | 2.58% | 2.2% | 3.72% | 1.61% | 1.35% | 2.05% | 2.51% | 2.91% | 4.23% | 4.91% | 4.6% |
| FCF yield | 2.58% | 2.08% | 3.51% | 1.37% | 1.27% | 1.89% | 1.52% | 3.06% | 4.45% | 5.17% | 2.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.5% | 60.7% | 61% | 63.3% | 62.9% | 62.7% | 62.4% | 61.3% | 61.2% | 60% | 55% |
| Operating margin | 23.3% | 23.8% | 24.3% | 19.7% | 25.2% | 27% | 24.7% | 23.1% | 21.2% | 17.2% | 12.7% |
| Net margin | 15.5% | 15.6% | 18.7% | 15.6% | 18.9% | 20.2% | 18.8% | 18.6% | 17.6% | 14.8% | 12.3% |
| ROE | 31.6% | 28.3% | 30.6% | 46.4% | 43.1% | 43.4% | 33.2% | 26.3% | 21.5% | 17.4% | 14% |
| ROA | 20.6% | 20.6% | 23.4% | 28.6% | 27.9% | 29.5% | 24.2% | 20.7% | 16.9% | 13.9% | 8.31% |
| ROIC | 137.8% | 87.1% | 105.4% | 75.1% | 86.2% | 84.6% | 64.6% | 54.8% | 44.5% | 36.1% | 26.6% |
| Return on tangible assets | 22.9% | 22.6% | 25.4% | 32.3% | 30.9% | 32.1% | 26.1% | 22.2% | 18.1% | 14.9% | 12.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.62 | 3.51 | 4 | 2.26 | 2.62 | 3.15 | 3.38 | 4.43 | 4.8 | 5.2 | 5.63 |
| Quick ratio | 2.3 | 3.06 | 3.57 | 1.72 | 2.1 | 2.46 | 2.59 | 3.57 | 3.96 | 4.36 | 4.58 |
| Debt / equity | — | — | — | 0.02 | 0.01 | 0.06 | 0.05 | 0.04 | 0.06 | 0.06 | 0.06 |
| Debt / assets | — | — | — | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | — | -0.68 | -0.84 | -0.82 | -1.07 | -1.61 | -2.03 | -2.65 | -2.91 |
| Interest coverage | — | — | — | — | 683.4 | — | — | — | — | — | — |
| Effective tax rate | 32.4% | 34.8% | 24.1% | 23.8% | 24.8% | 25.2% | 23.7% | 24.8% | 24.2% | 24.2% | 24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.32 | 10.1 | 10.7 | 11 | 10.5 | 12.9 | 12.4 | 11 | 10.1 | 9.74 | 9.57 |
| EPS (basic) | 1.42 | 1.55 | 2 | 1.71 | 1.97 | 2.6 | 2.34 | 2.06 | 1.78 | 1.47 | 1.47 |
| EPS (diluted) | 1.42 | 1.55 | 2 | 1.71 | 1.97 | 2.6 | 2.34 | 2.06 | 1.78 | 1.47 | 1.17 |
| Book value per share | 4.56 | 5.56 | 6.57 | 3.72 | 4.59 | 6 | 7.05 | 7.81 | 8.24 | 8.32 | 8.13 |
| FCF per share | 1.44 | 1.48 | 1.9 | 1.47 | 1.86 | 2.4 | 1.42 | 2.16 | 1.87 | 1.52 | 1.07 |
| Cash per share | 3.5 | 3.76 | 4.69 | 1.59 | 2.34 | 3.26 | 3.74 | 4.59 | 5.12 | 5.27 | 4.75 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.18 | 0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.85% | 1.77% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 10.6% | 13.6% |
| Payout ratio | 59% | 82.2% | 48.2% | 264.1% | 56.6% | 56.6% | 40.1% | 63.3% | 75.5% | 94.1% | 116.2% |
| Dividend yield | 1.52% | 1.81% | 1.79% | 4.25% | 0.77% | 1.16% | 1.01% | 1.84% | 3.19% | 4.62% | 5.28% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.34 |
| Jun 23, 2026 | $0.34 |
| Apr 9, 2026 | $0.34 |
| Dec 19, 2025 | $0.34 |
| Sep 25, 2025 | $0.34 |
| Jun 30, 2025 | $0.34 |
| — |
| $2.6 |
| — |
| — |
| $130M |
| — |
| FY20 | — | $1.97 | — | — | $105.8M | — |
| FY19 | — | $1.71 | — | — | $111.4M | — |
| FY18 | — | $2 | — | — | $108.3M | — |
| FY17 | — | $1.55 | — | — | $101.8M | — |
| FY16 | — | $1.42 | — | — | $94.1M | — |
| 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 | $27.5M | $28.1M | $25.2M | $24.6M | $24.9M | $27M | $23.3M | $25.5M | $24.2M | $25.2M | $23.1M | $24.1M |
| YoY change | -13.1% | -8.66% | -15.9% | -4.7% | -9.51% | -4.2% | -7.48% | +3.68% | -2.6% | -6.52% | -1.02% | -5.75% |
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 | 35.3M | 37.9M | 47.3M | 16.1M | 23.6M | 32.9M | 37.7M | 46.4M | 51.7M | 53.2M |
| Receivables | 15M | 15.6M | 16.5M | 17M | 20.1M | 20.7M | 17.5M | 15.4M | 14.4M | 13.7M |
| Inventory | 7.4M | 8M | 8M | 11.1M | 11.5M | 15.6M | 17.8M | 15.6M | 14.6M | 13.4M |
| Total current assets | 59.7M | 63.5M | 73.6M | 46.3M | 57.4M | 71.7M | 75.8M | 80.2M | 83.6M | 83M |
| Property, plant & equipment | 9.6M | 10.9M | 13.9M | 16.1M | 2.5M | 5.3M | 5M | 5.3M | 7.7M | 7.5M |
| Goodwill & intangibles | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M | 7.1M |
| Total assets | 70.6M | 77.1M | 86.8M | 61M | 71.6M | 88.9M | 97.7M | 100.2M | 105.9M | 105M |
| Accounts payable | 2.3M | 2.6M | 2.8M | 2.4M | 2.5M | 3.4M | 2.3M | 2.1M | 2.7M | 2.5M |
| Short-term debt | — | — | — | 369K | 247K | 383K | 447K | 454K | 712K | 771K |
| Total current liabilities | 22.7M | 18.1M | 18.4M | 20.5M | 21.9M | 22.8M | 22.4M | 18.1M | 17.4M | 16M |
| Long-term debt | — | — | — | 418K | 252K | 3M | 2.8M | 2.5M | 4.6M | 4M |
| Total liabilities | 24.5M | 21M | 20.5M | 23.4M | 25.2M | 28.4M | 26.5M | 21.4M | 22.7M | 20.9M |
| Shareholders' equity | 46.1M | 56.1M | 66.3M | 37.6M | 46.4M | 60.5M | 71.2M | 78.9M | 83.2M | 84M |
| Total debt | — | — | — | 787K | 499K | 3.4M | 3.2M | 2.9M | 5.3M | 4.8M |
| Net debt | — | — | — | -15.3M | -23.1M | -29.5M | -34.5M | -43.4M | -46.4M | -48.5M |
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 | — | — | — | 45.7M | — | — | — | — | 49.4M | 53.2M | 49.8M | 47.9M |
| Receivables | — | — | — | 13.4M | — | — | — | — | 14.4M | 13.7M | 14.4M | 14.4M |
| Inventory | — | — | — | 15.9M | — | — | — | — | 14.3M | 13.4M | 13.3M | 14.7M |
| Total current assets | — | — | — | 76.5M | — | — | — | — | 81.6M | 83M | 79.2M | 78.7M |
| Property, plant & equipment | — | -16.4M | — | 14.8M | — | -17.7M | — | — | 14.9M | 7.5M | 14.7M | 14.6M |
| Goodwill & intangibles | — | — | — | 7.1M | — | — | — | — | 7.1M | 7.1M | 7.1M | 7.1M |
| Total assets | — | — | — | 99.6M | — | — | — | — | 103.8M | 105M | 101.3M | 100.7M |
| Accounts payable | — | — | — | 2.3M | — | — | — | — | 2.1M | 2.5M | 3M | 3M |
| Short-term debt | — | — | — | 482K | — | — | — | — | 763K | 771K | 773K | 748K |
| Total current liabilities | — | — | — | 13.4M | — | — | — | — | 14.6M | 16M | 13.9M | 14M |
| Long-term debt | — | — | — | 4.9M | — | — | — | — | 4.2M | 4M | 3.7M | 3.8M |
| Total liabilities | — | — | — | 18.9M | — | — | — | — | 19.7M | 20.9M | 18.7M | 18.9M |
| Shareholders' equity | — | — | — | 80.8M | — | — | — | — | 84.1M | 84M | 82.6M | 81.8M |
| Total debt | — | — | — | 5.4M | — | — | — | — | 4.9M | 4.8M | 4.5M | 4.5M |
| Net debt | — | — | — | -40.3M | — | — | — | — | -44.4M | -48.5M | -45.2M | -43.4M |
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 | 14.5M | 15.8M | 20.3M | 17.4M | 20M | 26.3M | 23.7M | 20.7M | 17.9M | 14.6M |
| Depreciation & amortization | 459K | 502K | 543K | 719K | 870K | 1M | 1.1M | 1.1M | 1.3M | 1.4M |
| Stock-based compensation | 996K | 1M | 118K | 2.5M | 1.5M | 506K | 156K | 292K | 54K | 169K |
| Change in working capital | -665K | -165K | -187K | -5.3M | -2.4M | -6.2M | -5.9M | 43K | 2.7M | 1.2M |
| Operating cash flow | 16.2M | 18.3M | 21.2M | 15.1M | 19.7M | 21.9M | 17.6M | 22.9M | 22.7M | 17.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.8M |
| Investing cash flow | 0 | 0 | -14.9M | 14.9M | — | 0 | — | — | — | -1.8M |
| Dividends paid | -8.6M | -13M | -9.8M | -46M | -11.3M | -14.9M | -9.5M | -13.1M | -13.5M | -13.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.6M | -13M | -9.8M | -46M | -11.3M | -14.9M | -9.5M | -13.1M | -13.5M | -13.7M |
| Net change in cash | 7.6M | 5.3M | -3.5M | -16M | 8.4M | 7.1M | 8.1M | 9.8M | 9.2M | 1.6M |
| Free cash flow | 14.5M | 15M | 19.1M | 14.8M | 18.7M | 24.2M | 14.3M | 21.8M | 18.9M | 15.4M |
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 | 5.6M | 4.9M | 4.2M | 4.5M | 4.6M | 4.6M | 3.5M | 4.1M | 3.6M | 3.3M | 2M | 2.6M |
| Depreciation & amortization | 275K | 297K | 287K | 287K | 312K | 369K | 341K | 341K | 319K | 362K | 342K | 341K |
| Stock-based compensation | -144K | 7K | 61K | -49K | 48K | -6K | 3K | 57K | 62K | 47K | 117K | 101K |
| Change in working capital | -4.1M | 5.9M | -292K | -334K | -3M | 3.8M | 119K | 466K | -2.5M | 3.1M | 53K | -1.7M |
| Operating cash flow | 2.5M | 10.8M | 4.6M | 4M | 3M | 8.4M | 4.2M | 5.5M | 2.7M | 7.5M | 608K | 1.8M |
| Capital expenditure | — | — | — | — | — | — | — | -444K | -617K | -209K | -709K | -176K |
| Investing cash flow | — | — | — | — | — | — | — | -444K | -617K | -209K | -709K | -176K |
| Dividends paid | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.3M | -3.3M | -3.3M | -3.3M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M | -3.4M |
| Net change in cash | -828K | 7.5M | 1.3M | 714K | -454K | 5M | 760K | 1.6M | -1.4M | 3.9M | -3.5M | -1.8M |
| Free cash flow | 1.4M | 11.7M | 2.2M | 3.8M | 3.6M | 9.2M | 1M | 5M | 2M | 7.3M | -101K | 1.6M |
| Apr 10, 2025 |
| $0.34 |
| Dec 19, 2024 | $0.34 |