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 26 | $0.35 | $0.39 | +11.4% | — | $65.9M | — |
| Q4 25 | $0.29 | $0.36 | +24.1% | — | $62.9M | — |
| Q3 25 | $0.29 | $0.33 | +13.8% | — | $57.1M | — |
| Q2 25 | $0.29 | $0.34 | +17.2% | — | — | — |
| Q1 25 | $0.33 | $0.45 | +36.4% | — | — | — |
| Q4 24 | $0.26 | $0.24 | -7.7% | — | — | — |
| Q3 24 | $0.19 | $0.33 | +73.7% | — | — | — |
| Q2 24 | $0.14 | $0.31 | +121.4% | — | — | — |
| Q1 24 | $0.17 | $0.43 | +152.9% | — | — | — |
| Q4 23 | $0.03 | $0.19 | +533.3% | — | $62.9M | — |
| Q3 23 | -$0.04 | $0.09 | +325.0% | — | — | — |
| Q2 23 | -$0.05 | -$0.18 | -260.0% | — | $55.7M | — |
| Q1 23 | -$0.05 | -$0.09 | -80.0% | — | $57.6M | — |
| Q4 22 | -$0.07 | $0.03 | +142.9% | — | $56.6M | — |
| Q3 22 | -$0.1 | $0.03 | +130.0% | — | $57.1M | — |
| Q2 22 | -$0.09 | -$0.1 | -11.1% | — | $52.8M | — |
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 | — | $1.91 | — | — | $243.2M | — |
| FY24 | — | $1.49 | — | — | $243.2M | — |
| FY23 | — | -$0.74 | — | — | $235.1M | — |
| FY22 | — | -$0.36 | — | — | $219M |
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 | $192.3M | $193.3M | $211.3M | $253.5M | $215.7M | $214.5M | $219M | $235.1M | $243.2M | $243.2M |
| YoY change | -20.4% | +0.51% | +9.34% | +19.9% | -14.9% | -0.56% | +2.11% | +7.35% | +3.43% | +0% |
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 | 192.3M | 193.3M | 211.3M | 253.5M | 215.7M | 214.5M | 219M | 235.1M | 243.2M | 243.2M |
| Cost of revenue | 61.6M | 58.8M | 64.8M | 85.6M | 67.6M | 71.5M | 70.4M | 77.4M | 68.6M | 63.8M |
| Gross profit | 130.7M | 134.5M | 146.5M | 167.8M | 148.1M | 142.9M | 148.6M | 157.7M | 174.6M | 179.4M |
| Gross margin | 67.9% | 69.6% | 69.3% | 66.2% | 68.6% | 66.6% | 67.8% | 67.1% | 71.8% | 73.8% |
| Research & development | 23.2M | 23.1M | 32.2M | 42.5M | 41.2M | 47.4M | 41.7M | 38.4M | 32.4M | 34.2M |
| Selling, general & administrative | 89M | 96.4M | 105.4M | 101.7M | 103M | 115.8M | 116.5M | 128.5M | 90.6M | 92.6M |
| Operating expenses | 112.2M | 119.5M | 137.6M | 144.2M | 144.2M | 163.2M | 158.2M | 166.9M | 123M | 126.8M |
| Operating income | 9.6M | 6.2M | -920K | 14.2M | -5.3M | -26.1M | -13.8M | -11.6M | 49.2M | 50.1M |
| Operating margin | 4.99% | 3.2% | -0.44% | 5.6% | -2.44% | -12.2% | -6.3% | -4.92% | 20.3% | 20.6% |
| Non-operating income, net | 993K | 758K | 2.3M | -527K | 1.4M | -14K | 1.5M | -17.8M | -4.6M | -2.7M |
| Pretax income | 11.4M | 8.4M | 2.6M | 14.4M | -3.4M | -26.1M | -11.7M | -27.3M | 46.5M | 49.4M |
| Income tax | 863K | 30.8M | -435K | 6.5M | 2M | 4.4M | 2.7M | 2.5M | -10.6M | -23.5M |
| Net income | 10.5M | -22.4M | 3M | 7.9M | -5.5M | -30.6M | -14.4M | -29.8M | 57.1M | 72.9M |
| Net margin | 5.47% | -11.6% | 1.44% | 3.1% | -2.53% | -14.3% | -6.59% | -12.7% | 23.5% | 30% |
| EBITDA | 20.4M | 16.8M | 11.2M | 25.7M | 6.7M | -17.2M | 6.6M | 12.2M | 62.1M | 61.8M |
| EPS | 0.26 | -0.56 | 0.1 | 0.22 | -0.14 | -0.77 | -0.36 | -0.74 | 1.49 | 1.91 |
| Diluted EPS | 0.26 | -0.56 | 0.1 | 0.22 | -0.14 | -0.77 | -0.36 | -0.74 | 1.46 | 1.88 |
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 | — | 62.9M | — | — | — | — | — | — | 57.1M | 62.9M | 65.9M | 60.5M |
| Cost of revenue | — | 19.5M | — | — | — | — | — | — | 15.1M | 16.6M | 17.4M | 16M |
| Gross profit | — | 43.5M | — | — | — | — | — | — | 42M | 46.3M | 48.5M | 44.5M |
| Gross margin | — | 69.1% | — | — | — | — | — | — | 73.6% | 73.6% | 73.6% | 73.6% |
| Research & development | — | 8.7M | — | — | — | — | — | — | 8.8M | 8M | 9.1M | 9.9M |
| Selling, general & administrative | — | 28.1M | — | — | — | — | — | — | 23.5M | 24.8M | 23.6M | 25M |
| Operating expenses | — | 36.8M | — | — | — | — | — | — | 32.3M | 32.8M | 32.7M | 34.9M |
| Operating income | — | 6.1M | — | — | — | — | — | — | 8.9M | 13M | 15.1M | 8.8M |
| Operating margin | — | 9.62% | — | — | — | — | — | — | 15.6% | 20.7% | 22.9% | 14.5% |
| Non-operating income, net | — | -5.1M | — | — | — | — | — | — | -904K | -646K | -670K | 16K |
| Pretax income | — | 1.4M | — | — | — | — | — | — | 8.4M | 12.5M | 14.4M | 8.6M |
| Income tax | — | 917K | — | — | — | — | — | — | 1.9M | -31M | 2.8M | 1.9M |
| Net income | — | 441K | — | — | — | — | — | — | 6.5M | 43.5M | 11.6M | 6.8M |
| Net margin | — | 0.7% | — | — | — | — | — | — | 11.4% | 69.2% | 17.5% | 11.2% |
| EBITDA | — | 12.2M | — | — | — | — | — | — | 12.2M | 16.4M | 18.5M | 12.2M |
| EPS | -0.1 | — | 0.35 | 0.17 | 0.21 | 0.74 | 0.38 | 0.22 | 0.17 | 1.15 | 0.31 | 0.18 |
| Diluted EPS | -0.1 | — | 0.35 | 0.17 | 0.21 | 0.72 | 0.37 | 0.21 | 0.17 | 1.13 | 0.3 | 0.18 |
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 | 542.2M | 553.2M | 517.1M | 685.7M | 827.9M | 670.7M | 449.2M | 430.9M | 711.7M | 490.6M | 658.9M |
| Enterprise value | 398M | 394.9M | 417.6M | 587.2M | 725.1M | 582.4M | 359.1M | 395.2M | 635.5M | 426.3M | 625.4M |
| Shares outstanding | 39.7M | 39.8M | 39.9M | 40M | 40M | 39.6M | 40.1M | 40.2M | 38.4M | 38.2M | 38.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 51.6 | — | 169.9 | 87.2 | — | — | — | — | 12.5 | 6.73 | 9.98 |
| P/S | 2.82 | 2.86 | 2.45 | 2.7 | 3.84 | 3.13 | 2.05 | 1.83 | 2.93 | 2.02 | 2.64 |
| P/B | 2.14 | 2.33 | 2.05 | 2.61 | 3.22 | 3.05 | 2.21 | 2.71 | 3.35 | 1.8 | 2.38 |
| EV/EBITDA | 19.5 | 23.5 | 37.2 | 22.8 | 107.5 | -33.9 | 54.7 | 32.3 | 10.2 | 6.9 | 10.7 |
| EV/Sales | 2.07 | 2.04 | 1.98 | 2.32 | 3.36 | 2.72 | 1.64 | 1.68 | 2.61 | 1.75 | 2.54 |
| Earnings yield | 1.94% | — | 0.59% | 1.15% | — | — | — | — | 8.02% | 14.9% | 10% |
| FCF yield | 4.86% | 2.63% | -0.48% | 1.57% | 1.41% | -0.74% | -2.4% | -5.4% | 6.51% | 10.3% | 4.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.55 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.9% | 69.6% | 69.3% | 66.2% | 68.6% | 66.6% | 67.8% | 67.1% | 71.8% | 73.8% | 73.6% |
| Operating margin | 4.99% | 3.2% | -0.44% | 5.6% | -2.44% | -12.2% | -6.3% | -4.92% | 20.3% | 20.6% | 14.5% |
| Net margin | 5.47% | -11.6% | 1.44% | 3.1% | -2.53% | -14.3% | -6.59% | -12.7% | 23.5% | 30% | 27.8% |
| ROE | 4.15% | -9.41% | 1.21% | 3% | -2.12% | -13.9% | -7.1% | -18.7% | 26.9% | 26.8% | 26.5% |
| ROA | 3.21% | -6.63% | 0.86% | 2.06% | -1.45% | -8.94% | -4.31% | -10.3% | 16.9% | 18.3% | 7.82% |
| ROIC | 8.14% | 0% | -0.6% | 4.73% | -3.4% | -19.9% | -12.2% | -9.36% | 36.1% | 24.1% | 18.9% |
| Return on tangible assets | 8.39% | -15% | 3.89% | 6.5% | -4.34% | -28.5% | -11.2% | -37.2% | 41.1% | 42.7% | 67.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.05 | 3.45 | 2.65 | 2.84 | 2.75 | 2.1 | 1.79 | 1.27 | 1.59 | 1.5 | 1.33 |
| Quick ratio | 2.79 | 3.26 | 2.45 | 2.57 | 2.58 | 1.98 | 1.68 | 1.14 | 1.49 | 1.41 | 1.23 |
| Debt / equity | — | — | 0 | 0.04 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.02 | 0.05 |
| Debt / assets | — | — | 0 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.03 |
| Net debt / EBITDA | — | — | -8.87 | -3.83 | -15.2 | 5.13 | -13.7 | -2.92 | -1.23 | -1.04 | -0.52 |
| Effective tax rate | 7.59% | 100% | 0% | 45.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.84 | 4.86 | 5.29 | 6.33 | 5.39 | 5.41 | 5.46 | 5.85 | 6.33 | 6.36 | 6.51 |
| EPS (basic) | 0.26 | -0.56 | 0.1 | 0.22 | -0.14 | -0.77 | -0.36 | -0.74 | 1.49 | 1.91 | 1.91 |
| EPS (diluted) | 0.26 | -0.56 | 0.1 | 0.22 | -0.14 | -0.77 | -0.36 | -0.74 | 1.46 | 1.88 | 1.77 |
| Book value per share | 6.37 | 5.98 | 6.32 | 6.55 | 6.43 | 5.55 | 5.06 | 3.96 | 5.54 | 7.11 | 7.43 |
| FCF per share | 0.66 | 0.37 | -0.06 | 0.27 | 0.29 | -0.12 | -0.27 | -0.58 | 1.21 | 1.32 | 1.05 |
| Cash per share | 3.63 | 3.98 | 2.49 | 2.74 | 2.88 | 2.49 | 2.45 | 1.06 | 2.17 | 1.85 | 1.18 |
| Capex per share | 0.05 | 0.08 | 0.09 | 0.19 | 0.08 | 0.05 | 0.12 | 0.31 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.06% | 1.6% | 1.74% | 2.94% | 1.44% | 1.01% | 2.28% | 5.31% | 3.8% | — | — |
| Capex / operating cash flow | 6.48% | 228.6% | -270.2% | 38.6% | 14% | -359.1% | 125.5% | -123.6% | 16.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 25.3% | 28.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 3.76% | 2.91% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.13 |
| May 14, 2026 | $0.13 |
| Mar 13, 2026 | $0.13 |
| Nov 14, 2025 | $0.12 |
| Aug 15, 2025 | $0.12 |
| May 16, 2025 | $0.12 |
| Jan 31, 2025 | $0.12 |
| — |
| FY21 | — | -$0.77 | — | — | $214.5M | — |
| FY20 | — | -$0.14 | — | — | $215.7M | — |
| FY19 | — | $0.22 | — | — | $253.5M | — |
| FY18 | — | $0.1 | — | — | $211.3M | — |
| FY17 | — | -$0.56 | — | — | $193.3M | — |
| FY16 | — | $0.26 | — | — | $192.3M | — |
| 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 | — | $62.9M | — | — | — | — | — | — | $57.1M | $62.9M | $65.9M | $60.5M |
| YoY change | — | +11.1% | — | — | — | — | — | — | — | — | — | — |
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 | 144.2M | 158.4M | 99.5M | 109.8M | 115.3M | 98.5M | 98.5M | 42.5M | 83.2M | 70.5M |
| Receivables | 36.7M | 48.1M | 59.6M | 62.4M | 57.5M | 56.6M | 65.1M | 64.4M | 56.2M | 56M |
| Inventory | 17.4M | 12M | 14.4M | 19.8M | 13.1M | 10.3M | 12.1M | 15.6M | 10.8M | 10.5M |
| Total current assets | 207.2M | 227.9M | 192M | 209.8M | 207.2M | 187.1M | 198.4M | 146.3M | 175.1M | 172.2M |
| Property, plant & equipment | 6.6M | 9.6M | 6.3M | 22M | 23.2M | 20M | 20.7M | 24.9M | 28.7M | 29.6M |
| Goodwill & intangibles | 201.9M | 188.4M | 274.6M | 261.6M | 249.5M | 234.9M | 206M | 209M | 199.7M | 227.2M |
| Total assets | 327.3M | 337.6M | 352.8M | 382.5M | 375.2M | 342.3M | 335.1M | 289.2M | 338.7M | 397.7M |
| Accounts payable | 8.9M | 8.1M | 7.2M | 10.8M | 5.7M | 8.2M | 17.4M | 17.5M | 13.3M | 13.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 68M | 66.2M | 72.4M | 73.8M | 75.3M | 89.1M | 110.8M | 114.8M | 110.3M | 114.6M |
| Long-term debt | — | — | 0 | 11.3M | 12.4M | 10.2M | 8.4M | 6.8M | 6.9M | 6.1M |
| Total liabilities | 74.1M | 99.7M | 100.4M | 120.2M | 117.9M | 122.5M | 131.8M | 130.1M | 126.2M | 125.9M |
| Shareholders' equity | 253.2M | 237.9M | 252.4M | 262.3M | 257.3M | 219.8M | 203.3M | 159.1M | 212.5M | 271.8M |
| Total debt | — | — | 0 | 11.3M | 12.4M | 10.2M | 8.4M | 6.8M | 6.9M | 6.1M |
| Net debt | — | — | -76.7M | -73M | -76M | -53.2M | -87.7M | -35.7M | -76.2M | -64.4M |
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 | 68.5M | 42.5M | 63.9M | 63.8M | 77.5M | 83.2M | 105.2M | 92.9M | 85.6M | 70.5M | 49.8M | 43.3M |
| Receivables | 38.7M | 64.4M | 32.4M | 43.8M | 28.8M | 56.2M | 29.6M | 35.1M | 27.5M | 56M | 33.2M | 40.4M |
| Inventory | 15.5M | 15.6M | 14.6M | 12.5M | 13M | 10.8M | 11M | 11.4M | 11.2M | 10.5M | 9.1M | 9.5M |
| Total current assets | 146.1M | 146.3M | 134.2M | 143.9M | 141.9M | 175.1M | 170.6M | 169.5M | 157.5M | 172.2M | 122.9M | 127.6M |
| Property, plant & equipment | 20.9M | 24.9M | 26.6M | 27.5M | 28.7M | 28.7M | 29M | 29.6M | 29.1M | 29.6M | 30M | 30.5M |
| Goodwill & intangibles | 206.6M | 209M | 206.4M | 203.5M | 208.5M | 199.7M | 202.2M | 227.9M | 224.5M | 227.2M | 289.3M | 286.2M |
| Total assets | 282.7M | 289.2M | 277.1M | 286.9M | 289.3M | 338.7M | 333.8M | 357.1M | 343.5M | 397.7M | 383.1M | 387M |
| Accounts payable | 16.5M | 17.5M | 12.1M | 14.6M | 13.3M | 13.3M | 12M | 15.6M | 10.4M | 13.7M | 11.1M | 11M |
| Short-term debt | — | — | — | — | — | — | 2M | 2.4M | 2.3M | — | 2.2M | 2M |
| Total current liabilities | 91.3M | 114.8M | 92.2M | 93.7M | 80.4M | 110.3M | 87M | 95.6M | 90M | 114.6M | 98M | 96.2M |
| Long-term debt | 5.3M | 6.8M | 6M | 7M | 7.4M | 6.9M | 6.9M | 7M | 6.5M | 6.1M | 5.8M | 10.4M |
| Total liabilities | 105.4M | 130.1M | 106.3M | 108.3M | 94.7M | 126.2M | 102.7M | 114.6M | 105.2M | 125.9M | 111.1M | 113.5M |
| Shareholders' equity | 177.3M | 159.1M | 170.9M | 178.6M | 194.6M | 212.5M | 231.1M | 242.5M | 238.3M | 271.8M | 272M | 273.5M |
| Total debt | 5.3M | 6.8M | 6M | 7M | 7.4M | 6.9M | 8.9M | 9.4M | 8.8M | 6.1M | 8M | 12.4M |
| Net debt | -63.2M | -35.7M | -57.9M | -56.8M | -70M | -76.2M | -96.3M | -83.5M | -76.8M | -64.4M | -41.8M | -30.9M |
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 | 10.5M | -22.4M | 3M | 7.9M | -5.5M | -30.6M | -14.4M | -29.8M | 57.1M | 72.9M |
| Depreciation & amortization | 10.8M | 10.6M | 12.1M | 11.5M | 12M | 8.9M | 7.1M | 6.5M | 8.4M | 10.1M |
| Stock-based compensation | 2.8M | 3.5M | 4M | 3.4M | 4.7M | 4.4M | 8.6M | 14.3M | 9M | 11.2M |
| Change in working capital | 9.7M | -3.4M | -13.1M | -1.9M | 12.3M | 13.9M | 1.1M | -1.1M | -2.2M | -8.5M |
| Operating cash flow | 31.6M | 1.4M | -1.4M | 19.3M | 22.1M | -604K | 4M | -10.1M | 56.1M | 59.5M |
| Capital expenditure | -2M | -3.1M | -3.7M | -7.5M | -3.1M | -2.2M | -5M | -12.5M | -9.2M | — |
| Investing cash flow | -56.5M | 12.8M | 194K | -9.9M | -4.7M | -10.9M | 46.6M | -12M | -9.2M | -26.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -18.5M |
| Share repurchases | — | — | 0 | 0 | -5M | -7.5M | -5.7M | -29.2M | — | — |
| Financing cash flow | -1.1M | -640K | -970K | -569K | -7.1M | -10.4M | -7.3M | -32.1M | -5.2M | -23.5M |
| Net change in cash | -26M | 13.5M | -2.1M | 8.8M | 10.4M | -21.9M | 43.3M | -54.1M | 41.6M | 9.4M |
| Free cash flow | 26.4M | 14.5M | -2.5M | 10.8M | 11.7M | -4.9M | -10.8M | -23.3M | 46.4M | 50.4M |
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 | -4.1M | 441K | 13.5M | 6.6M | 8.3M | 28.8M | 14.5M | 8.3M | 6.5M | 43.5M | 11.6M | 6.8M |
| Depreciation & amortization | 1.7M | 2M | 2.1M | 2.1M | 1.9M | 2.3M | 2.1M | 2.5M | 2.6M | 2.9M | 3.1M | 3.4M |
| Stock-based compensation | 1.9M | 4.1M | 1.5M | 1.9M | 2.7M | 2.8M | 2.8M | 3.5M | 3.4M | 1.6M | 1.9M | 3.4M |
| Change in working capital | -4.5M | -6M | 12.8M | -8.7M | 5.8M | -12.2M | 12.2M | -6.8M | -4.9M | -8.9M | 16.2M | -5.8M |
| Operating cash flow | -5M | 574K | 29.8M | 1.8M | 18.8M | 5.6M | 31.7M | 6.2M | 11.3M | 12.6M | 28.2M | -103K |
| Capital expenditure | -2.5M | -3.4M | -3M | -2.3M | -2M | -2M | -1.6M | — | — | — | — | — |
| Investing cash flow | -2.5M | -3.4M | -3M | -2.3M | -2M | -2M | -1.6M | -12.1M | -1.9M | -12.6M | -34.6M | 0 |
| Dividends paid | — | — | — | — | — | — | -4.6M | -4.6M | -4.7M | -4.6M | -5M | -4.8M |
| Share repurchases | -3.5M | -25.6M | — | — | — | — | — | — | -6.3M | — | -5.4M | -2.9M |
| Financing cash flow | -4.3M | -26.2M | -1.8M | -236K | -801K | -2.4M | -5.9M | -6.3M | -14.2M | -3.5M | -11.4M | -8M |
| Net change in cash | -11.9M | -29.1M | 25M | -691K | 16M | 1.2M | 24.1M | -12.1M | -4.7M | -3.5M | -17.8M | -8.1M |
| Free cash flow | -10M | -374K | 23.9M | 22K | 12M | 10.4M | 27.7M | 4.4M | 8.7M | 9.6M | 25M | -3.3M |