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 | $0.24 | $0.26 | +8.3% | — | $187.1M | — |
| Q1 26 | $0.01 | $0.11 | +1000.0% | — | $170.6M | — |
| Q4 25 | $0.23 | $0.16 | -30.4% | — | $183.9M | — |
| Q3 25 | $0.03 | $0.17 | +466.7% | — | $168.7M | — |
| Q2 25 | -$0.02 | -$0.02 | 0.0% | — | $156.7M | — |
| Q1 25 | -$0.12 | -$0.03 | +75.0% | — | $122.8M | — |
| Q4 24 | $0.17 | $0.16 | -5.9% | — | $147.2M | — |
| Q3 24 | $0.27 | $0.25 | -7.4% | — | $153.1M | — |
| Q2 24 | $0.05 | $0.1 | +100.0% | — | $131.5M | — |
| Q1 24 | $0.09 | $0.14 | +55.6% | — | $104.7M | — |
| Q4 23 | $0.34 | $0.16 | -52.9% | — | $131.9M | — |
| Q3 23 | $0.15 | $0.42 | +180.0% | — | $135.6M | — |
| Q2 23 | $0.17 | $0.06 | -64.7% | — | $118.1M | — |
| Q1 23 | $0.06 | $0.08 | +33.3% | — | $113.7M | — |
| Q4 22 | $0.29 | $0.34 | +17.2% | — | $127.9M | — |
| Q3 22 | $0.56 | $0.42 | -25.0% | — | $184.5M | — |
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 | — | $0.3 | — | — | $632M | — |
| FY24 | — | $0.64 | — | — | $536.5M | — |
| FY23 | — | $0.59 | — | — | $499.3M | — |
| FY22 | — | $1.79 | — | — | $699.7M |
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 | $238M | $385.9M | $373M | $412.2M | $382.9M | $718.1M | $699.7M | $499.3M | $536.5M | $632M |
| YoY change | -17.2% | +62.2% | -3.36% | +10.5% | -7.11% | +87.5% | -2.56% | -28.6% | +7.46% | +17.8% |
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 | 238M | 385.9M | 373M | 412.2M | 382.9M | 718.1M | 699.7M | 499.3M | 536.5M | 632M |
| Cost of revenue | 212.4M | 345.5M | 319.6M | 362.2M | 344.8M | 620.3M | 570.8M | 430.1M | 463.5M | 563M |
| Gross profit | 25.7M | 40.5M | 53.4M | 50M | 38.1M | 97.8M | 128.9M | 69.1M | 73.1M | 69M |
| Gross margin | 10.8% | 10.5% | 14.3% | 12.1% | 9.96% | 13.6% | 18.4% | 13.8% | 13.6% | 10.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.8M | 15.2M | 16.5M | 17.4M | 15.9M | 19M | 20.1M | 22.8M | 24.6M | 31.1M |
| Operating expenses | 12.8M | 15.2M | 16.5M | 17.4M | 15.9M | 19M | 20.1M | 22.8M | 24.6M | 31.1M |
| Operating income | 12.9M | 25.3M | 36.9M | 32.6M | 22.2M | 78.9M | 108.8M | 46.4M | 48.4M | 37.9M |
| Operating margin | 5.42% | 6.56% | 9.9% | 7.91% | 5.81% | 11% | 15.6% | 9.28% | 9.03% | 6% |
| Non-operating income, net | 2M | -7.9M | -4.1M | -6.3M | -1.7M | 5M | -1.8M | -3.9M | 474.5K | 4.6M |
| Pretax income | 9.2M | 9.1M | 24M | 17M | 12.7M | 72.4M | 85.5M | 28.5M | 31.8M | 20.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 9.2M | 9.1M | 24M | 17M | 12.7M | 72.4M | 85.5M | 28.5M | 31.8M | 20.2M |
| Net margin | 3.85% | 2.36% | 6.43% | 4.14% | 3.31% | 10.1% | 12.2% | 5.72% | 5.92% | 3.19% |
| EBITDA | 26.8M | 41.9M | 55.2M | 51.4M | 40.3M | 103M | 140.1M | 80.8M | 83.3M | 85M |
| EPS | 0.21 | 0.2 | 0.42 | 0.27 | 0.26 | 1.53 | 1.79 | 0.59 | 0.64 | 0.3 |
| Diluted EPS | 0.21 | 0.2 | 0.42 | 0.27 | 0.26 | 1.5 | 1.76 | 0.58 | 0.63 | 0.3 |
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 | 135.6M | 131.9M | 104.7M | 131.5M | 153.1M | 147.2M | 122.8M | 156.7M | 168.7M | 183.9M | 170.6M | 187.1M |
| Cost of revenue | 110.4M | 115.1M | 86.4M | 118.9M | 132.1M | 126.1M | 112.6M | 145.9M | 142.2M | 162.4M | 149.7M | 156.8M |
| Gross profit | 25.2M | 16.8M | 18.3M | 12.6M | 21M | 21.1M | 10.2M | 10.8M | 26.5M | 21.5M | 20.9M | 30.3M |
| Gross margin | 18.6% | 12.7% | 17.5% | 9.62% | 13.7% | 14.3% | 8.31% | 6.91% | 15.7% | 11.7% | 12.2% | 16.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.5M | 5.7M | 7.3M | 5M | 6M | 6.3M | 7.3M | 7.2M | 9.9M | 6.7M | 10M | 9M |
| Operating expenses | 5.5M | 5.7M | 7.3M | 5M | 6M | 6.3M | 7.3M | 7.2M | 9.9M | 6.7M | 10M | 9M |
| Operating income | 19.7M | 11.1M | 11M | 7.6M | 15M | 14.8M | 2.9M | 3.7M | 16.6M | 14.8M | 10.8M | 21.3M |
| Operating margin | 14.5% | 8.43% | 10.5% | 5.79% | 9.8% | 10.1% | 2.38% | 2.33% | 9.85% | 8.02% | 6.35% | 11.4% |
| Non-operating income, net | 4.3M | -5.9M | 5.4M | -593.3K | -5.4M | 1M | 576.4K | -817K | 1.9M | 2.9M | 6.7M | -6.2M |
| Pretax income | 20.2M | 2.2M | 12.7M | 4M | 6.1M | 9.1M | -2.2M | -2.9M | 13M | 12.3M | 13.7M | 10.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 20.2M | 2.2M | 12.7M | 4M | 6.1M | 9.1M | -2.2M | -2.9M | 13M | 12.3M | 13.7M | 10.5M |
| Net margin | 14.9% | 1.65% | 12.1% | 3.04% | 3.96% | 6.15% | -1.79% | -1.85% | 7.7% | 6.68% | 8.01% | 5.6% |
| EBITDA | 28.4M | 19.7M | 19.7M | 16.2M | 24.4M | 23.4M | 13.7M | 15M | 28.1M | 28.2M | 25.2M | 35.3M |
| EPS | 0.42 | 0.03 | 0.26 | 0.08 | 0.11 | 0.18 | -0.03 | -0.04 | 0.19 | 0.19 | 0.21 | 0.16 |
| Diluted EPS | 0.42 | 0.03 | 0.25 | 0.08 | 0.11 | 0.18 | -0.03 | -0.04 | 0.19 | 0.19 | 0.21 | 0.16 |
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 | 119.5M | 141.4M | 128M | 126.1M | 120.3M | 166.3M | 228.7M | 368.9M | 243.3M | — | 524.4M |
| Enterprise value | 240.5M | 277.2M | 243.8M | 252.6M | 233M | 417.1M | 399.8M | 534.3M | 553.9M | — | 814.3M |
| Shares outstanding | 35.2M | 38.4M | 42.2M | 42.8M | 43.4M | 44M | 44.4M | 44.8M | 45.4M | 63.8M | 63.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.1 | 15.5 | 5.34 | 7.4 | 9.48 | 2.3 | 2.67 | 12.9 | 7.66 | — | 11 |
| P/S | 0.5 | 0.37 | 0.34 | 0.31 | 0.31 | 0.23 | 0.33 | 0.74 | 0.45 | — | 0.74 |
| P/B | 0.68 | 0.67 | 0.55 | 0.52 | 0.51 | 0.55 | 0.62 | 1 | 0.51 | — | 1.17 |
| EV/EBITDA | 8.96 | 6.62 | 4.41 | 4.91 | 5.79 | 4.05 | 2.85 | 6.62 | 6.65 | — | 7.42 |
| EV/Sales | 1.01 | 0.72 | 0.65 | 0.61 | 0.61 | 0.58 | 0.57 | 1.07 | 1.03 | — | 1.15 |
| Earnings yield | 7.66% | 6.44% | 18.7% | 13.5% | 10.6% | 43.5% | 37.4% | 7.74% | 13.1% | — | 9.11% |
| FCF yield | 7.49% | -24.6% | 17.6% | -9.94% | 14.9% | -81.1% | 43% | 7.19% | -1.54% | — | 12.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.8% | 10.5% | 14.3% | 12.1% | 9.96% | 13.6% | 18.4% | 13.8% | 13.6% | 10.9% | 16.2% |
| Operating margin | 5.42% | 6.56% | 9.9% | 7.91% | 5.81% | 11% | 15.6% | 9.28% | 9.03% | 6% | 11.4% |
| Net margin | 3.85% | 2.36% | 6.43% | 4.14% | 3.31% | 10.1% | 12.2% | 5.72% | 5.92% | 3.19% | 6.7% |
| ROE | 5.18% | 4.32% | 10.3% | 7.01% | 5.41% | 24.1% | 23.2% | 7.71% | 6.69% | 4.25% | 10.4% |
| ROA | 2.53% | 2.15% | 5.29% | 3.55% | 2.82% | 10.2% | 11.4% | 4.05% | 3.39% | 2.17% | 4.24% |
| Return on tangible assets | 2.53% | 2.15% | 5.29% | 3.55% | 2.82% | 10.2% | 11.4% | 4.1% | 3.42% | 2.19% | 5.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 1.19 | 1.44 | 1.41 | 1 | 1.65 | 2.41 | 1.82 | 1.76 | 1.69 | 1.38 |
| Quick ratio | 0.63 | 0.97 | 1.19 | 1.18 | 0.86 | 1.4 | 2.1 | 1.66 | 1.46 | 1.46 | 1.12 |
| Debt / equity | 0.81 | 0.81 | 0.73 | 0.73 | 0.68 | 1.02 | 0.81 | 0.71 | 0.84 | 0.32 | 0.71 |
| Debt / assets | 0.4 | 0.4 | 0.37 | 0.37 | 0.35 | 0.43 | 0.4 | 0.37 | 0.42 | 0.16 | 0.16 |
| Net debt / EBITDA | 4.5 | 3.24 | 2.1 | 2.46 | 2.8 | 2.44 | 1.22 | 2.05 | 3.73 | 0.58 | 0.41 |
| Interest coverage | 2.6 | 2.1 | 3.7 | 2.84 | 2.62 | 7.29 | 4.81 | 2.63 | 2.57 | 1.84 | 3.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.77 | 10 | 8.83 | 9.64 | 8.82 | 16.3 | 15.8 | 11.2 | 11.8 | 9.91 | 11.1 |
| EPS (basic) | 0.21 | 0.2 | 0.42 | 0.27 | 0.26 | 1.53 | 1.79 | 0.59 | 0.64 | 0.3 | 0.3 |
| EPS (diluted) | 0.21 | 0.2 | 0.42 | 0.27 | 0.26 | 1.5 | 1.76 | 0.58 | 0.63 | 0.3 | 0.73 |
| Book value per share | 5.03 | 5.48 | 5.52 | 5.69 | 5.4 | 6.83 | 8.3 | 8.27 | 10.5 | 7.44 | 6.85 |
| FCF per share | 0.25 | -0.91 | 0.53 | -0.29 | 0.41 | -3.07 | 2.22 | 0.59 | -0.08 | 0.74 | 0.93 |
| Cash per share | 0.63 | 0.9 | 1.27 | 1.18 | 1.08 | 1.28 | 2.89 | 2.21 | 1.91 | 1.62 | 1.61 |
| Capex per share | 0.29 | 1.66 | 0.41 | 1.09 | 0.2 | 4.47 | 0.63 | 0.22 | 1.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.31% | 16.5% | 4.69% | 11.3% | 2.28% | 27.4% | 4% | 2% | 12.9% | — | — |
| Capex / operating cash flow | 42.4% | 297.9% | 51.9% | 107.4% | 46.6% | 218.2% | 25.1% | 19.5% | 103.2% | — | — |
| Payout ratio | 1.09% | 11% | 9.47% | 47.5% | 4.22% | 7.65% | 15.7% | 63.4% | 58.9% | 80.8% | 27.4% |
| Dividend yield | 0.08% | 0.71% | 1.77% | 6.41% | 0.44% | 3.33% | 5.87% | 4.91% | 7.69% | — | 4.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.10 |
| Jun 1, 2026 | $0.05 |
| Feb 27, 2026 | $0.05 |
| Dec 1, 2025 | $0.05 |
| Sep 2, 2025 | $0.05 |
| Jun 2, 2025 | $0.05 |
| Feb 28, 2025 | $0.10 |
| Nov 29, 2024 | $0.10 |
| — |
| FY21 | — | $1.53 | — | — | $718.1M | — |
| FY20 | — | $0.26 | — | — | $382.9M | — |
| FY19 | — | $0.27 | — | — | $412.2M | — |
| FY18 | — | $0.42 | — | — | $373M | — |
| FY17 | — | $0.2 | — | — | $385.9M | — |
| FY16 | — | $0.21 | — | — | $238M | — |
| 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 | $135.6M | $131.9M | $104.7M | $131.5M | $153.1M | $147.2M | $122.8M | $156.7M | $168.7M | $183.9M | $170.6M | $187.1M |
| YoY change | -26.5% | +3.09% | -7.87% | +11.4% | +12.9% | +11.6% | +17.2% | +19.2% | +10.2% | +24.9% | +38.9% | +19.4% |
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 | 22.3M | 34.5M | 53.6M | 50.6M | 46.9M | 56.2M | 128.4M | 99M | 86.8M | 103.1M |
| Receivables | 16M | 21.1M | 28.5M | 28.3M | 29.2M | 54.3M | 36.8M | 47.9M | 42.4M | 55.9M |
| Inventory | 13.2M | 15.4M | 19.2M | 21M | 16M | 27.1M | 29.1M | 16.6M | 32.8M | 28.4M |
| Total current assets | 62.4M | 83M | 113.5M | 128M | 111.3M | 184M | 222.5M | 191.8M | 192M | 215.8M |
| Property, plant & equipment | -35.3M | -44M | -56.6M | -62.9M | -73.5M | -88.7M | -100.7M | -112.4M | -133.8M | -150.9M |
| Goodwill & intangibles | — | — | — | — | — | — | 0 | 9.8M | 8.2M | 7.4M |
| Total assets | 362.2M | 423.3M | 453.5M | 479.9M | 450.4M | 707M | 748.2M | 705.2M | 936.5M | 928.1M |
| Accounts payable | 15.4M | 15.7M | 19.9M | 24.2M | 18.7M | 7M | 10M | 6.3M | 47.8M | 14.3M |
| Short-term debt | 35.6M | 27.8M | 28.4M | 35.9M | 64.6M | 30.2M | 32.1M | 52.7M | 44.7M | 46.9M |
| Total current liabilities | 77.9M | 70M | 79M | 90.9M | 110.8M | 111.7M | 92.2M | 105.3M | 109.1M | 128M |
| Long-term debt | 107.6M | 142.6M | 141.1M | 141.1M | 95M | 276.8M | 267.3M | 211.7M | 352.7M | 105.6M |
| Total liabilities | 185.5M | 212.6M | 220.1M | 236.8M | 216M | 406.3M | 379.5M | 335M | 461.8M | 453.4M |
| Shareholders' equity | 176.7M | 210.7M | 233.4M | 243.1M | 234.4M | 300.7M | 368.7M | 370.2M | 474.7M | 474.7M |
| Total debt | 143.2M | 170.4M | 169.4M | 177M | 159.6M | 307M | 299.5M | 264.4M | 397.4M | 152.4M |
| Net debt | 120.9M | 135.9M | 115.8M | 126.5M | 112.7M | 250.8M | 171.1M | 165.4M | 310.6M | 49.4M |
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 | 87.4M | 99M | 95.9M | 77.9M | 93.1M | 86.8M | 63.9M | 59.3M | 94M | 103.1M | 89.7M | 105.7M |
| Receivables | 53.5M | 47.9M | 42M | 41.3M | 44.2M | 42.4M | 47.9M | 49.3M | 45.6M | 55.9M | 61.3M | 59.1M |
| Inventory | 26.3M | 16.6M | 22.2M | 28.9M | 26.7M | 32.8M | 36M | 38.6M | 36.1M | 28.4M | 40.3M | 51.1M |
| Total current assets | 198.5M | 191.8M | 195.6M | 181.4M | 196.2M | 192M | 175.9M | 184M | 212.6M | 215.8M | 250.8M | 265.9M |
| Property, plant & equipment | 4.3M | -112.4M | 4.1M | 12.6M | 4M | -133.8M | 4.5M | 5.4M | 7.5M | -150.9M | 1.5M | 3.1M |
| Goodwill & intangibles | 10.2M | 9.8M | 9.3M | 8.9M | 8.5M | 8.2M | 8M | 7.8M | 7.6M | 7.4M | 7.2M | 7.1M |
| Total assets | 728.6M | 705.2M | 703.3M | 692.9M | 749.2M | 936.5M | 918M | 916M | 932.1M | 928.1M | 950.7M | 956.7M |
| Accounts payable | 9.3M | 6.3M | 11M | 12M | 12M | 47.8M | 14.4M | 18.1M | 18.9M | 14.3M | 20.9M | 19.2M |
| Short-term debt | 58.1M | 52.7M | 51.6M | 33.5M | 30.8M | 44.7M | 19.5M | 19.5M | 19.2M | 46.9M | 49.7M | 79.7M |
| Total current liabilities | 115.3M | 105.3M | 99.3M | 84M | 95.9M | 109.1M | 109M | 126M | 130.9M | 128M | 153.6M | 192.2M |
| Long-term debt | 217.4M | 211.7M | 205.9M | 215.5M | 258M | 352.7M | 118.5M | 113.7M | 335.7M | 105.6M | 101.3M | 74.5M |
| Total liabilities | 351.2M | 335M | 324M | 316.1M | 370.4M | 461.8M | 450.8M | 456.9M | 466.6M | 453.4M | 463.9M | 462M |
| Shareholders' equity | 377.4M | 370.2M | 379.3M | 376.8M | 378.8M | 474.7M | 467.2M | 459.1M | 465.6M | 474.7M | 486.8M | 494.7M |
| Total debt | 275.6M | 264.4M | 257.6M | 249M | 288.8M | 397.4M | 137.9M | 133.2M | 354.9M | 152.4M | 151.1M | 154.1M |
| Net debt | 188.2M | 165.4M | 161.7M | 171.1M | 195.7M | 310.6M | 74M | 74M | 260.9M | 49.4M | 61.3M | 48.5M |
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 | 9.2M | 9.1M | 24M | 17M | 12.7M | 72.4M | 85.5M | 28.5M | 31.8M | 20.2M |
| Depreciation & amortization | 14.1M | 15.6M | 17.6M | 18.5M | 17.1M | 23M | 29.5M | 30.1M | 30.4M | 42.5M |
| Stock-based compensation | — | — | — | 1.7M | 2.3M | 2.1M | 1.8M | 2.1M | 2.8M | 4.1M |
| Change in working capital | -325.5K | -1.4M | -7.7M | 6.8M | -8.4M | -1.5M | -7.1M | -6.8M | 4.3M | 6.3M |
| Operating cash flow | 24.2M | 21.4M | 33.7M | 43.4M | 18.7M | 90.1M | 111.5M | 51.3M | 67.3M | 53.7M |
| Capital expenditure | -10.3M | -63.7M | -17.5M | -46.6M | 8.7M | -196.7M | -28M | -10M | -69.4M | — |
| Investing cash flow | -19.9M | -64.6M | -17.5M | -62M | -21.9M | -197.8M | -28.5M | -17.6M | -69.6M | -3.4M |
| Dividends paid | -100K | -1M | -2.3M | -8.1M | -535.2K | -5.5M | -13.4M | -18.1M | -18.7M | -16.3M |
| Share repurchases | — | 0 | -50.8K | 0 | — | — | — | — | — | -3M |
| Financing cash flow | -24.2M | 45.4M | -9M | -3.3M | -18.4M | 144M | -33.7M | -67M | -10.2M | -48.6M |
| Net change in cash | -19.9M | 2.3M | 7.2M | -21.9M | -21.5M | 36.4M | 49.3M | -33.4M | -12.5M | 1.7M |
| Free cash flow | 9M | -34.8M | 22.6M | -12.5M | 17.9M | -134.9M | 98.4M | 26.5M | -3.7M | 47.2M |
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 | 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 | 20.2M | 2.2M | 12.7M | 4M | 6.1M | 9.1M | -2.2M | -2.9M | 13M | 12.3M | 13.7M | 10.5M |
| Depreciation & amortization | 8.1M | 7.5M | 7.4M | 7.5M | 7.7M | 7.8M | 9.9M | 10.6M | 10.2M | 11.7M | 11.9M | 12.4M |
| Stock-based compensation | 270K | 694.3K | 1.1M | 528.7K | 645.8K | 475K | 1.5M | 548.8K | 614.2K | 1.4M | 1.7M | 622K |
| Change in working capital | -12.6M | 15.2M | -3.1M | -3.7M | 11M | 186.9K | -9.3M | 12.2M | 9.8M | -6.3M | 6.5M | -1.1M |
| Operating cash flow | 16.4M | 24.5M | 17.9M | 6.5M | 25.6M | 17.3M | -6.2M | 14.4M | 28.6M | 15.1M | 4.5M | 21.4M |
| Capital expenditure | -1.1M | 9.2M | -203.6K | -8.9M | -48.6M | -11.7M | -460.3K | — | — | — | — | — |
| Investing cash flow | -1.3M | 9M | -203.6K | -8.9M | -48.7M | -11.7M | -460.3K | — | -2.7M | 109.3K | — | — |
| Dividends paid | -4.5M | -4.5M | -4.9M | -4.5M | -4.5M | -4.8M | -6.7M | -3.2M | -3.2M | -3.2M | -3.9M | -3.2M |
| Share repurchases | — | — | — | — | — | — | — | — | -984.3K | -1M | — | — |
| Financing cash flow | -11.9M | -21.3M | -12M | -35.5M | 34.9M | -15.3M | -18M | -16.1M | 2.2M | -15.6M | -16.5M | -14.7M |
| Net change in cash | 3.2M | 12.3M | 5.8M | -38M | 11.8M | -9.7M | -24.7M | -1.7M | 28M | -357.4K | -12M | 6.7M |
| Free cash flow | 16.1M | 23.9M | 8.8M | 20.9K | -20.1M | 7.5M | -4.8M | 13.3M | 24.6M | 14.1M | 2.7M | 18.8M |