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 | $0.46 | $0.43 | -6.5% | — | $149.2M | — |
| Q1 26 | $0.4 | $0.41 | +2.5% | — | $147.1M | — |
| Q4 25 | $0.69 | $1.48 | +114.5% | — | $153.1M | — |
| Q3 25 | $0.62 | $0.45 | -27.4% | — | $138M | — |
| Q2 25 | $0.69 | $0.29 | -58.0% | — | $129.8M | — |
| Q1 25 | $0.69 | $0.47 | -31.9% | — | $122.8M | — |
| Q4 24 | $0.72 | $0.58 | -19.4% | — | $125.1M | — |
| Q3 24 | $0.55 | $0.52 | -5.5% | — | $124.8M | — |
| Q2 24 | $0.65 | $0.57 | -12.3% | — | $118.8M | — |
| Q1 24 | $0.55 | $0.47 | -14.5% | — | $111.9M | — |
| Q4 23 | $0.32 | $0.22 | -31.3% | — | $102.9M | — |
| Q3 23 | $0.5 | $0.33 | -34.0% | — | $105.9M | — |
| Q2 23 | $0.33 | $0.55 | +66.7% | — | $115M | — |
| Q1 23 | $0.6 | $0.91 | +51.7% | — | $120.9M | — |
| Q4 22 | $0.37 | $1.06 | +186.5% | — | $126.4M | — |
| Q3 22 | $0.58 | $1.01 | +74.1% | — | $124.6M | — |
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 | — | $1.32 | — | — | $543.5M | — |
| FY24 | — | $1.75 | — | — | $480.6M | — |
| FY23 | — | $2.1 | — | — | $444.5M | — |
| FY22 | — | $3.24 | — | — | $475.7M |
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 | $308.7M | $223.7M | $255.8M | $278.1M | $312.2M | $375.1M | $475.7M | $444.5M | $480.6M | $543.5M |
| YoY change | -17.5% | -27.5% | +14.3% | +8.7% | +12.3% | +20.2% | +26.8% | -6.56% | +8.11% | +13.1% |
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 | 308.7M | 223.7M | 255.8M | 278.1M | 312.2M | 375.1M | 475.7M | 444.5M | 480.6M | 543.5M |
| Cost of revenue | 206.8M | 155.5M | 177.2M | 187M | 201.9M | 233.7M | 300M | 289.1M | 309.4M | 373.4M |
| Gross profit | 101.9M | 68.2M | 78.6M | 91.1M | 110.3M | 141.4M | 175.8M | 155.5M | 171.2M | 170.1M |
| Gross margin | 33% | 30.5% | 30.7% | 32.8% | 35.3% | 37.7% | 36.9% | 35% | 35.6% | 31.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64M | 62.2M | 68M | 66.3M | 65.8M | 75.7M | 90.8M | 88.3M | 103.4M | 115.3M |
| Operating expenses | 64M | 62.2M | 68M | 66.3M | 65.8M | 75.7M | 90.8M | 88.3M | 103.4M | 115.3M |
| Operating income | 31.7M | -226K | 4.6M | 18.7M | 38.4M | 59.5M | 79.1M | 61.6M | 62.8M | 54.8M |
| Operating margin | 10.3% | -0.1% | 1.79% | 6.73% | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% |
| Non-operating income, net | -3.1M | -18.5M | -295K | 4.7M | -109K | -5M | -367K | -215K | -3.7M | -635K |
| Pretax income | 8.5M | -39.6M | -19.1M | -1.5M | 12.9M | 23.8M | 49.1M | 34.5M | 25M | 21.7M |
| Income tax | 3.1M | -16.5M | -4.3M | 3.5M | -3.3M | 7.9M | 12.6M | 10.5M | 5.5M | 6.7M |
| Net income | 5.4M | -22M | -37.5M | -5.1M | 16.1M | 15.9M | 36.5M | 24M | 19.5M | 14.9M |
| Net margin | 1.75% | -9.84% | -14.6% | -1.84% | 5.17% | 4.25% | 7.68% | 5.4% | 4.06% | 2.75% |
| EBITDA | 51.7M | 16.7M | 23M | 36M | 55.2M | 79.6M | 93.6M | 77.3M | 82.2M | 77.6M |
| EPS | 0.5 | -1.98 | -3.36 | -0.4 | 1.44 | 1.42 | 3.24 | 2.1 | 1.75 | 1.32 |
| Diluted EPS | 0.5 | -1.98 | -3.36 | -0.4 | 1.44 | 1.36 | 3.11 | 2.01 | 1.64 | 1.25 |
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 | 105.9M | 102.9M | 111.9M | 118.8M | 124.8M | 125.1M | 122.8M | 129.8M | 138M | 153.1M | 147.1M | 149.2M |
| Cost of revenue | 69.7M | 67.5M | 70.4M | 76.4M | 80.1M | 82.5M | 82.1M | 89.6M | 97M | 104.8M | 103M | 100.7M |
| Gross profit | 36.2M | 35.4M | 41.5M | 42.4M | 44.7M | 42.6M | 40.7M | 40.1M | 41M | 48.3M | 44.1M | 48.5M |
| Gross margin | 34.1% | 34.4% | 37.1% | 35.7% | 35.8% | 34.1% | 33.2% | 30.9% | 29.7% | 31.5% | 30% | 32.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.8M | 23.5M | 26M | 26.2M | 25.7M | 25.5M | 25.5M | 29.3M | 26.5M | 34M | 33.1M | 36.6M |
| Operating expenses | 21.8M | 23.5M | 26M | 26.2M | 25.7M | 25.5M | 25.5M | 29.3M | 26.5M | 34M | 33.1M | 36.6M |
| Operating income | 13M | 10.5M | 14.1M | 14.9M | 17.8M | 15.9M | 14.1M | 9.4M | 13M | 18.3M | 11M | 11.9M |
| Operating margin | 12.2% | 10.2% | 12.6% | 12.5% | 14.3% | 12.7% | 11.5% | 7.26% | 9.44% | 12% | 7.47% | 7.95% |
| Non-operating income, net | -53K | 30K | -65K | -78K | -3.5M | -14K | 18K | -13K | -529K | -111K | 32K | -35K |
| Pretax income | 6.2M | 3.9M | 7.7M | 8.3M | 819K | 8.3M | 6.4M | 1.3M | 3.7M | 10.2M | 3.4M | 4.4M |
| Income tax | 2.3M | 1.2M | 2.2M | 2.3M | -474K | 1.5M | 1.7M | 823K | 1.4M | 2.7M | 1.2M | 2.1M |
| Net income | 3.9M | 2.7M | 5.5M | 6M | 1.3M | 6.8M | 4.8M | 518K | 2.3M | 7.3M | 2.1M | 2M |
| Net margin | 3.64% | 2.66% | 4.87% | 5.05% | 1.04% | 5.41% | 3.89% | 0.4% | 1.67% | 4.8% | 1.4% | 1.37% |
| EBITDA | 16.9M | 14.6M | 18.1M | 19M | 21.4M | 23.8M | 18.4M | 14.9M | 18.9M | 25.4M | 17.4M | 18.2M |
| EPS | 0.34 | — | 0.48 | 0.54 | 0.12 | 0.61 | 0.42 | 0.05 | 0.2 | 0.64 | 0.18 | 0.18 |
| Diluted EPS | 0.33 | — | 0.46 | 0.51 | 0.11 | 0.57 | 0.4 | 0.04 | 0.19 | 0.62 | 0.17 | 0.17 |
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 | — | 40.8M | 25.5M | 10.1M | 49.3M | 208.5M | 407.4M | 219.3M | 333.4M | 166.3M | 287.4M |
| Enterprise value | — | 321.5M | 311.6M | 303.7M | 332.8M | 495.5M | 687.6M | 479.2M | 589.3M | 443.7M | 585M |
| Shares outstanding | 10.8M | 11.1M | 11.1M | 11.2M | 11.2M | 11.2M | 11.3M | 11.4M | 11.2M | 11.3M | 11.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 3.06 | 13.1 | 11.1 | 9.14 | 17.1 | 11.1 | 21.4 |
| P/S | — | 0.18 | 0.1 | 0.04 | 0.16 | 0.56 | 0.86 | 0.49 | 0.69 | 0.31 | 0.49 |
| P/B | — | -0.34 | -0.17 | -0.07 | -0.36 | -1.72 | -4.96 | -4.22 | -9.36 | -9.59 | -24.8 |
| EV/EBITDA | — | 19.2 | 13.5 | 8.45 | 6.03 | 6.22 | 7.34 | 6.2 | 7.17 | 5.72 | 7.58 |
| EV/Sales | — | 1.44 | 1.22 | 1.09 | 1.07 | 1.32 | 1.45 | 1.08 | 1.23 | 0.82 | 1 |
| Earnings yield | — | — | — | — | 32.7% | 7.65% | 8.97% | 10.9% | 5.86% | 8.99% | 4.67% |
| FCF yield | — | -11.9% | -8.28% | -13.2% | 30.3% | 4.87% | 3.31% | 12.6% | 10.2% | 24.9% | 21.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33% | 30.5% | 30.7% | 32.8% | 35.3% | 37.7% | 36.9% | 35% | 35.6% | 31.3% | 32.5% |
| Operating margin | 10.3% | -0.1% | 1.79% | 6.73% | 12.3% | 15.9% | 16.6% | 13.9% | 13.1% | 10.1% | 5.61% |
| Net margin | 1.75% | -9.84% | -14.6% | -1.84% | 5.17% | 4.25% | 7.68% | 5.4% | 4.06% | 2.75% | 2.34% |
| ROE | -5.67% | 18.4% | 25% | 3.32% | -11.7% | -13.2% | -44.5% | -46.2% | -54.8% | -86.3% | -86.3% |
| ROA | 2.04% | -9.41% | -18.1% | -2.4% | 6.06% | 5.95% | 12.3% | 8.17% | 5.58% | 3.71% | 8.17% |
| ROIC | 11.8% | -0.14% | 3.36% | 13.4% | 26.4% | 24% | 29.7% | 20.6% | 22.2% | 14.6% | 14.7% |
| Return on tangible assets | 19.5% | -37% | -89.1% | -8.96% | 13.5% | 12.2% | 22% | 14% | 8.33% | 5.57% | 5.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.62 | 2.91 | 2.05 | 2.21 | 2.68 | 2.25 | 2.46 | 3.34 | 2.69 | 2.44 | 2.09 |
| Quick ratio | 2.07 | 2.52 | 1.81 | 1.73 | 2.24 | 1.35 | 1.46 | 1.92 | 1.72 | 1.58 | 1.39 |
| Debt / equity | -3.17 | -2.54 | -2.05 | -2.02 | -2.47 | -2.54 | -3.55 | -5.24 | -8.13 | -17.3 | -0.28 |
| Debt / assets | 1.14 | 1.3 | 1.48 | 1.47 | 1.28 | 1.15 | 0.98 | 0.93 | 0.83 | 0.74 | 0.7 |
| Net debt / EBITDA | 5.12 | 16.8 | 12.4 | 8.16 | 5.14 | 3.61 | 2.99 | 3.36 | 3.11 | 3.58 | 3.18 |
| Interest coverage | 1.58 | -0.9 | 0.18 | 0.94 | 1.51 | 1.94 | 2.66 | 2.28 | — | — | — |
| Effective tax rate | 36.8% | 0% | 0% | 0% | 0% | 33.1% | 25.7% | 30.4% | 22% | 30.6% | 34.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28.6 | 20.1 | 22.9 | 24.8 | 27.8 | 33.4 | 42.1 | 38.9 | 43.1 | 48 | 51.4 |
| EPS (basic) | 0.5 | -1.98 | -3.36 | -0.4 | 1.44 | 1.42 | 3.24 | 2.1 | 1.75 | 1.32 | 1.32 |
| EPS (diluted) | 0.5 | -1.98 | -3.36 | -0.4 | 1.44 | 1.36 | 3.11 | 2.01 | 1.64 | 1.25 | 1.15 |
| Book value per share | -8.82 | -10.8 | -13.4 | -13.8 | -12.3 | -10.8 | -7.27 | -4.55 | -3.19 | -1.53 | -1 |
| FCF per share | 4.23 | -0.43 | -0.19 | -0.12 | 1.33 | 0.9 | 1.19 | 2.42 | 3.05 | 3.65 | 6.36 |
| Cash per share | 3.42 | 2.09 | 1.82 | 1.67 | 5.13 | 1.84 | 0.98 | 1.09 | 3.01 | 1.92 | 1.85 |
| Capex per share | 1.32 | 0.65 | 0.51 | 0.37 | 0.63 | — | — | — | — | 1.6 | 1.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.63% | 3.25% | 2.2% | 1.5% | 2.27% | — | — | — | — | 3.34% | 2.58% |
| Capex / operating cash flow | 26.2% | -46% | -447.9% | 61.6% | 38.3% | — | — | — | — | 30.5% | 16.5% |
| Payout ratio | 139.3% | -34.3% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 18.5% | 0% | — | — | — | — | — | — | — | 3.64% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 14, 2017 | $1.125 |
| Mar 15, 2017 | $1.125 |
| Dec 14, 2016 | $1.125 |
| Sep 14, 2016 | $1.125 |
| Jun 14, 2016 | $1.125 |
| Date | Ratio |
|---|---|
| Dec 20, 2017 | 1:5 |
| — |
| FY21 | — | $1.42 | — | — | $375.1M | — |
| FY20 | — | $1.44 | — | — | $312.2M | — |
| FY19 | — | -$0.4 | — | — | $278.1M | — |
| FY18 | — | -$3.36 | — | — | $255.8M | — |
| FY17 | — | -$1.98 | — | — | $223.7M | — |
| FY16 | — | $0.5 | — | — | $308.7M | — |
| 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 | $105.9M | $102.9M | $111.9M | $118.8M | $124.8M | $125.1M | $122.8M | $129.8M | $138M | $153.1M | $147.1M | $149.2M |
| YoY change | -15% | -18.6% | -7.38% | +3.36% | +17.8% | +21.6% | +9.67% | +9.2% | +10.6% | +22.3% | +19.8% | +15% |
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 | 37M | 23.2M | 20.3M | 18.7M | 57.6M | 20.7M | 11M | 12.4M | 33.5M | 21.7M |
| Receivables | 31.5M | 32.6M | 36.4M | 39M | 44.3M | 50M | 68.9M | 69.2M | 78.5M | 95.9M |
| Inventory | 19.4M | 13.8M | 9.8M | 20.2M | 24.8M | 58M | 68.4M | 70.6M | 72.7M | 72.2M |
| Total current assets | 92.4M | 102.1M | 84.5M | 92.2M | 152.5M | 145.7M | 167.6M | 165.4M | 203M | 204.9M |
| Property, plant & equipment | 51.3M | 44.4M | 39.1M | 41.6M | 39.4M | 47.3M | 57.2M | 63.1M | 68.6M | 108.4M |
| Goodwill & intangibles | 236.7M | 174.5M | 165.2M | 155.9M | 146.7M | 138M | 130.3M | 122.5M | 115.3M | 134.6M |
| Total assets | 264.4M | 234M | 207.2M | 213M | 266.2M | 268.1M | 296.7M | 293.7M | 349.7M | 403.2M |
| Accounts payable | 11M | 13.2M | 16.5M | 16.5M | 18.9M | 26.4M | 24.4M | 12.8M | 16.1M | 27.8M |
| Short-term debt | — | — | 521K | 4.5M | 12.4M | 4.1M | 5.7M | 7.3M | 9.1M | 12.5M |
| Total current liabilities | 35.3M | 35M | 41.3M | 41.7M | 56.9M | 64.8M | 68M | 49.4M | 75.6M | 84.1M |
| Long-term debt | 301.9M | 303.9M | 305.8M | 307.8M | 328.7M | 303.6M | 285.5M | 265M | 280.4M | 286.7M |
| Total liabilities | 359.7M | 353.6M | 356.8M | 367.3M | 404.2M | 389.2M | 378.7M | 345.6M | 385.3M | 420.5M |
| Shareholders' equity | -95.3M | -119.6M | -149.6M | -154.3M | -138M | -121M | -82.1M | -51.9M | -35.6M | -17.3M |
| Total debt | 301.9M | 303.9M | 306.3M | 312.3M | 341.1M | 307.7M | 291.2M | 272.3M | 289.5M | 299.1M |
| Net debt | 265M | 280.7M | 286M | 293.6M | 283.5M | 287.1M | 280.2M | 259.9M | 255.9M | 277.4M |
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 | 10.5M | 12.4M | 17.1M | 7.5M | 14.7M | 33.5M | 31.5M | 17.1M | 16M | 21.7M | 19.3M | 21.4M |
| Receivables | 58.4M | 69.2M | 59.8M | 68.2M | 71.7M | 78.5M | 67M | 87.9M | 91M | 95.9M | 88.7M | 88.4M |
| Inventory | 74.1M | 70.6M | 83.4M | 85.9M | 92.3M | 72.7M | 75.3M | 83.9M | 85.1M | 72.2M | 65.5M | 62.9M |
| Total current assets | 160.8M | 165.4M | 180.9M | 179.7M | 198.8M | 203M | 192.6M | 204.3M | 211.3M | 204.9M | 188.9M | 188.2M |
| Property, plant & equipment | 62.6M | 63.1M | 61M | 60.8M | 64.1M | 68.6M | 80.3M | 104.8M | 106.3M | 108.4M | 106.7M | 105.2M |
| Goodwill & intangibles | 124.5M | 122.5M | 120.6M | 118.8M | 117M | 115.3M | 113.6M | 138.3M | 140.8M | 134.6M | 132.6M | 144.9M |
| Total assets | 292.1M | 293.7M | 319.8M | 321.4M | 342.3M | 349.7M | 351.9M | 399.8M | 407.1M | 403.2M | 386.5M | 390.4M |
| Accounts payable | 16.9M | 12.8M | 23.6M | 20.3M | 21.5M | 16.1M | 22.1M | 24.6M | 29.4M | 27.8M | 22.5M | 30.6M |
| Short-term debt | 6.7M | 7.3M | 7.2M | 7.4M | 8.3M | 9.1M | 9.8M | 11.6M | 12.3M | 12.5M | 12.9M | 13M |
| Total current liabilities | 45.6M | 49.4M | 74M | 68.9M | 75.1M | 75.6M | 65.2M | 79M | 82.5M | 84.1M | 74.3M | 90.1M |
| Long-term debt | 272.7M | 265M | 265.3M | 269.7M | 280.2M | 280.4M | 280.7M | 310.9M | 308.4M | 286.7M | 276.9M | 262.1M |
| Total liabilities | 348.8M | 345.6M | 368.2M | 366M | 385.1M | 385.3M | 381.6M | 428.8M | 432.7M | 420.5M | 400.5M | 401.9M |
| Shareholders' equity | -56.7M | -51.9M | -48.5M | -44.6M | -42.8M | -35.6M | -29.7M | -29M | -25.7M | -17.3M | -14M | -11.5M |
| Total debt | 279.3M | 272.3M | 272.5M | 277M | 288.5M | 289.5M | 290.4M | 322.5M | 320.7M | 299.1M | 289.8M | 275.2M |
| Net debt | 268.8M | 259.9M | 255.4M | 269.6M | 273.8M | 255.9M | 258.9M | 305.4M | 304.8M | 277.4M | 270.5M | 253.8M |
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 | 5.4M | -22M | -37.5M | -5.1M | 16.1M | 15.9M | 36.5M | 24M | 19.5M | 14.9M |
| Depreciation & amortization | 16.9M | 16.9M | 18.4M | 17.3M | 16.8M | 15.1M | 14.9M | 15.9M | 16.4M | 22.5M |
| Stock-based compensation | 3.6M | 2M | 961K | 250K | 136K | 1.3M | 3.5M | 7.5M | 8.5M | 7M |
| Change in working capital | 28.1M | -4.2M | -1.2M | -8.8M | -20.9M | -23.8M | -28.1M | -10M | -9.4M | 9.8M |
| Operating cash flow | 54.6M | -15.8M | -1.3M | 6.8M | 18.5M | 8.9M | 31.3M | 39M | 32.7M | 59.5M |
| Capital expenditure | -14.3M | -7.3M | -5.6M | -4.2M | -7.1M | — | — | — | — | -18.2M |
| Investing cash flow | -14.3M | -7.3M | -5.6M | -2.6M | -7.1M | 156K | 95K | 183K | 36K | -65.1M |
| Dividends paid | -7.5M | -7.5M | 0 | — | — | — | — | — | — | — |
| Share repurchases | -6M | 0 | — | — | — | — | 0 | -250K | -8.7M | 0 |
| Financing cash flow | -21.9M | -7.9M | -519K | -1.9M | 24M | -77.2M | -23.2M | -26.4M | -13M | -6.2M |
| Net change in cash | 18.3M | -30.9M | -7.4M | 2.3M | 35.4M | -68.2M | 8.3M | 12.7M | 19.8M | -11.8M |
| Free cash flow | 45.7M | -4.8M | -2.1M | -1.3M | 14.9M | 10.2M | 13.5M | 27.6M | 34.1M | 41.3M |
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 | 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 | 3.9M | 2.7M | 5.5M | 6M | 1.3M | 6.8M | 4.8M | 518K | 2.3M | 7.3M | 2.1M | 2M |
| Depreciation & amortization | 4M | 4.1M | 4M | 4M | 4.2M | 4.2M | 4.2M | 5.5M | 6.1M | 6.6M | 6.4M | 6.3M |
| Stock-based compensation | 2.6M | 3.1M | 3.1M | 2.1M | 1.8M | 1.6M | 1.7M | 1.4M | 1.5M | 2.4M | 1.4M | 1.3M |
| Change in working capital | 2.4M | -5M | 3.9M | -13.1M | -10.3M | 10.1M | 13.2M | -11.6M | -758K | 9M | 10.9M | 7.8M |
| Operating cash flow | 13.6M | 4.1M | 16.7M | -2.2M | -2.7M | 20.9M | 23.9M | 4.3M | 10M | 39.6M | 13.6M | 28.5M |
| Capital expenditure | — | — | — | — | — | — | — | -3.8M | -4.7M | -4.4M | -3.5M | -2.6M |
| Investing cash flow | 55K | 0 | — | — | — | 35K | 50K | -3.8M | -4.7M | -9M | -3.5M | -2.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1.3M | -5.2M | -2.2M | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -23.2M | -9.3M | -2.6M | -3.7M | -3.9M | -2.7M | -2.4M | -7.5M | -6.5M | -24.9M | -12.5M | -17.8M |
| Net change in cash | -9.5M | -5.2M | 14.1M | -5.8M | -6.6M | 18.2M | 21.6M | -7M | -1.2M | 5.7M | -2.4M | 8.1M |
| Free cash flow | 12.5M | 11.4M | 7.4M | -6M | 11.1M | 21.6M | 292K | 533K | 5.3M | 35.2M | 10.1M | 25.9M |