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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.07 | $0.21 | +200.0% | — | $66.2M | — |
| Q3 26 | $0.02 | $0.07 | +250.0% | — | $55.5M | — |
| Q2 26 | -$0.02 | -$0.01 | +50.0% | — | $52.3M | — |
| Q1 26 | -$0.01 | $0.13 | +1400.0% | — | $54.6M | — |
| Q4 25 | $0.05 | $0.12 | +140.0% | — | — | — |
| Q3 25 | $0.08 | $0.11 | +37.5% | — | — | — |
| Q2 25 | -$0.02 | -$0.05 | -150.0% | — | — | — |
| Q1 25 | -$0.01 | $0.04 | +500.0% | — | — | — |
| Q4 24 | -$0.04 | $0.02 | +150.0% | — | — | — |
| Q3 24 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q2 24 | $0.01 | -$0.13 | -1400.0% | — | — | — |
| Q1 24 | $0.03 | $0.09 | +200.0% | — | $52.6M | — |
| Q4 23 | $0.19 | $0.27 | +42.1% | — | $58.8M | — |
| Q3 23 | $0.38 | $0.44 | +15.8% | — | $70.4M | — |
| Q2 23 | $0.29 | $0.39 | +34.5% | — | $65.9M | — |
| Q1 23 | $0.24 | $0.45 | +87.5% | — | $67.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.45 | — | — | $228.6M | — |
| FY25 | — | — | — | — | $208.9M | — |
| FY24 | — | $0 | — | — | $196.5M | — |
| FY23 | — | $1.62 | — | — | $262.7M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.9M | $163.2M | $166.7M | $155.9M | $176.9M | $224.6M | $262.7M | $196.5M | $208.9M | $228.6M |
| YoY change | -3.62% | +19.2% | +2.11% | -6.45% | +13.5% | +26.9% | +16.9% | -25.2% | +6.34% | +9.41% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.9M | 163.2M | 166.7M | 155.9M | 176.9M | 224.6M | 262.7M | 196.5M | 208.9M | 228.6M |
| Cost of revenue | 93M | 108.1M | 114.9M | 106.2M | 118.1M | 152.9M | 179M | 136.5M | 144.1M | 157.2M |
| Gross profit | 43.9M | 55.1M | 51.7M | 49.7M | 58.8M | 71.7M | 83.7M | 60M | 64.8M | 71.3M |
| Gross margin | 32.1% | 33.7% | 31% | 31.9% | 33.2% | 31.9% | 31.9% | 30.5% | 31% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.9M | 51.7M | 52.2M | 51.3M | 55.9M | 55.7M | 58.7M | 59.5M | 62.2M | 65.7M |
| Operating expenses | 49.9M | 51.7M | 52.2M | 51.3M | 55.9M | 55.7M | 58.7M | 59.5M | 62.2M | 65.7M |
| Operating income | -6M | 3.4M | -421K | -1.7M | 2.9M | 16M | 25M | 418K | 2.6M | 5.6M |
| Operating margin | -4.36% | 2.05% | -0.25% | -1.06% | 1.64% | 7.11% | 9.51% | 0.21% | 1.26% | 2.46% |
| Non-operating income, net | -145K | 507K | -5.9M | 440K | -592K | -218K | 54K | -261K | -4.5M | 1.3M |
| Pretax income | -6.1M | 3.9M | -6.3M | -1.2M | 2.3M | 15.8M | 25M | 157K | -1.5M | 7.5M |
| Income tax | 812K | 1.5M | 1M | 624K | 653K | -2.2M | 2.7M | 96K | -388K | 1.1M |
| Net income | -6.9M | 3.8M | -7.3M | -1.8M | 1.7M | 17.9M | 22.3M | 61K | -1.1M | 6.4M |
| Net margin | -5.06% | 2.34% | -4.4% | -1.18% | 0.94% | 7.98% | 8.5% | 0.03% | -0.55% | 2.79% |
| EBITDA | -3.1M | 5.9M | 8.7M | 1.3M | 7M | 19.6M | 28.6M | 4.9M | 11.2M | 9M |
| EPS | -0.55 | 0.3 | -0.57 | -0.14 | 0.11 | 1.35 | 1.62 | 0 | — | 0.45 |
| Diluted EPS | -0.55 | 0.3 | -0.57 | -0.14 | 0.11 | 1.31 | 1.55 | 0 | — | 0.44 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 52.6M | — | — | — | — | — | — | — | 54.6M | 52.3M | 55.5M | 66.2M |
| Cost of revenue | 35.3M | — | — | — | — | — | — | — | 37.7M | 36.2M | 37.8M | 45.5M |
| Gross profit | 17.3M | — | — | — | — | — | — | — | 16.9M | 16.1M | 17.7M | 20.7M |
| Gross margin | 32.8% | — | — | — | — | — | — | — | 31% | 30.7% | 31.9% | 31.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.8M | — | — | — | — | — | — | — | 16M | 15.9M | 16.2M | 17.6M |
| Operating expenses | 15.8M | — | — | — | — | — | — | — | 16M | 15.9M | 16.2M | 17.6M |
| Operating income | 1.5M | — | — | — | — | — | — | — | 968K | 135K | 1.5M | 3M |
| Operating margin | 2.8% | — | — | — | — | — | — | — | 1.77% | 0.26% | 2.71% | 4.57% |
| Non-operating income, net | 65K | — | — | — | — | — | — | — | 1.2M | -476K | -431K | 1M |
| Pretax income | 1.6M | — | — | — | — | — | — | — | 2.3M | -196K | 1.2M | 4.1M |
| Income tax | 381K | — | — | — | — | — | — | — | 421K | -75K | 302K | 447K |
| Net income | 1.2M | — | — | — | — | — | — | — | 1.9M | -121K | 893K | 3.7M |
| Net margin | 2.33% | — | — | — | — | — | — | — | 3.5% | -0.23% | 1.61% | 5.59% |
| EBITDA | 2.4M | -417K | 2.2M | 1M | 1.1M | 781K | 8.5M | 840K | 1.6M | 1.6M | 2.9M | 2.9M |
| EPS | 0.09 | -0.13 | 0.05 | -0.01 | 0.04 | -0.05 | -0.15 | 0.08 | 0.13 | -0.01 | 0.07 | 0.26 |
| Diluted EPS | 0.09 | -0.13 | 0.05 | -0.01 | 0.04 | -0.05 | -0.15 | 0.08 | 0.13 | -0.01 | 0.07 | 0.25 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 77.6M | 125.7M | 66.2M | 55.1M | 112.9M | 188.2M | 232.2M | 159.6M | — | 246.8M | 254.3M |
| Enterprise value | 15.8M | 65.2M | 16.2M | 12M | 72M | 150.8M | 209.7M | 138.1M | — | 216.4M | 227M |
| Shares outstanding | 12.8M | 12.9M | 13M | 13.1M | 13.2M | 13.5M | 14M | 14.3M | — | 14.5M | 14.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 32.9 | — | — | 68.2 | 10.5 | 10.4 | 2.6K | — | 38.7 | 39.2 |
| P/S | 0.57 | 0.77 | 0.4 | 0.35 | 0.64 | 0.84 | 0.88 | 0.81 | — | 1.08 | 1.12 |
| P/B | 0.59 | 0.93 | 0.53 | 0.46 | 0.93 | 1.39 | 1.46 | 1.01 | — | 1.51 | 1.54 |
| EV/EBITDA | -5.17 | 11.1 | 1.87 | 8.94 | 10.3 | 7.69 | 7.32 | 27.9 | — | 23.9 | 24.1 |
| EV/Sales | 0.12 | 0.4 | 0.1 | 0.08 | 0.41 | 0.67 | 0.8 | 0.7 | — | 0.95 | 0.99 |
| Earnings yield | — | 3.04% | — | — | 1.47% | 9.52% | 9.62% | 0.04% | — | 2.59% | 2.55% |
| FCF yield | -4.4% | -1.82% | -9.73% | 0.27% | -1.59% | -0.64% | -6.71% | 1.56% | — | -1.47% | -2.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.17 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 33.7% | 31% | 31.9% | 33.2% | 31.9% | 31.9% | 30.5% | 31% | 31.2% | 31.2% |
| Operating margin | -4.36% | 2.05% | -0.25% | -1.06% | 1.64% | 7.11% | 9.51% | 0.21% | 1.26% | 2.46% | 4.57% |
| Net margin | -5.06% | 2.34% | -4.4% | -1.18% | 0.94% | 7.98% | 8.5% | 0.03% | -0.55% | 2.79% | 2.79% |
| ROE | -5.24% | 2.83% | -5.92% | -1.55% | 1.36% | 13.2% | 14% | 0.04% | -0.73% | 3.9% | 3.98% |
| ROA | -4.4% | 2.3% | -4.79% | -1.22% | 1.06% | 9.97% | 11.3% | 0.03% | -0.58% | 3.16% | 1.77% |
| ROIC | -8.46% | 2.7% | -0.57% | -2.19% | 2.58% | 16.2% | 16.3% | 0.12% | 2.14% | 3.6% | 3.6% |
| Return on tangible assets | -5.02% | 2.59% | -4.97% | -1.26% | 1.09% | 10.2% | 11.5% | 0.03% | -0.59% | 3.17% | 3.17% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.29 | 4.6 | 4.63 | 4.34 | 4.17 | 3.72 | 4.59 | 5.05 | 4.51 | 4.75 | 4.75 |
| Quick ratio | 3.53 | 2.91 | 2.74 | 2.37 | 2.2 | 1.77 | 1.58 | 1.61 | 1.72 | 1.92 | 1.92 |
| Debt / equity | — | — | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | -5.78 | -32.1 | -5.83 | -1.91 | -0.79 | -4.35 | -3 | -3.36 | -3.36 |
| Effective tax rate | 0% | 39.7% | 0% | 0% | 28.3% | 0% | 10.8% | 61.1% | 0% | 14.6% | 14.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.7 | 12.7 | 12.8 | 11.9 | 13.4 | 16.7 | 18.8 | 13.8 | — | 15.7 | 15.7 |
| EPS (basic) | -0.55 | 0.3 | -0.57 | -0.14 | 0.11 | 1.35 | 1.62 | 0 | — | 0.45 | 0.45 |
| EPS (diluted) | -0.55 | 0.3 | -0.57 | -0.14 | 0.11 | 1.31 | 1.55 | 0 | — | 0.44 | 0.44 |
| Book value per share | 10.3 | 10.5 | 9.5 | 9.04 | 9.21 | 10.1 | 11.4 | 11.1 | — | 11.3 | 11.2 |
| FCF per share | -0.27 | -0.18 | -0.49 | 0.01 | -0.14 | -0.09 | -1.11 | 0.17 | — | -0.25 | -0.24 |
| Cash per share | 4.81 | 4.69 | 3.84 | 3.55 | 3.28 | 3.01 | 1.78 | 1.7 | — | 2.19 | 2.16 |
| Capex per share | — | — | — | — | — | 0 | 0.01 | 0 | — | 0.3 | 0.3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0% | 0.07% | 0% | 0% | 1.92% | 1.92% |
| Capex / operating cash flow | — | — | — | — | — | 0% | -4.69% | 0% | 0.1% | 575.2% | 575.2% |
| Payout ratio | -43.8% | 79.7% | -42% | -168.7% | 188.6% | 17.8% | 14.9% | 5.5K% | -298.1% | 53.9% | 54.5% |
| Dividend yield | 3.91% | 2.43% | 4.65% | 5.63% | 2.77% | 1.7% | 1.43% | 2.11% | — | 1.39% | 1.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.06 |
| May 8, 2026 | $0.06 |
| Feb 6, 2026 | $0.06 |
| — |
| FY22 | — | $1.35 | — | — | $224.6M | — |
| FY21 | — | $0.11 | — | — | $176.9M | — |
| FY20 | — | -$0.14 | — | — | $155.9M | — |
| FY19 | — | -$0.57 | — | — | $166.7M | — |
| FY18 | — | $0.3 | — | — | $163.2M | — |
| FY17 | — | -$0.55 | — | — | $136.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $52.6M | — | — | — | — | — | — | — | $54.6M | $52.3M | $55.5M | $66.2M |
| YoY change | -22.2% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 61.8M | 60.5M | 50M | 46.5M | 43.3M | 40.5M | 25M | 24.3M | 35.9M | 31.8M |
| Receivables | 20.8M | 22.9M | 24.3M | 20.2M | 25.1M | 29.9M | 30.1M | 24.8M | 24.1M | 33.2M |
| Inventory | 42.7M | 50.7M | 53.2M | 57.5M | 63.5M | 80.4M | 110.4M | 110.1M | 102.8M | 103M |
| Total current assets | 128.4M | 137.8M | 130.6M | 126.7M | 134.3M | 153.2M | 168.1M | 161.7M | 165.9M | 172.7M |
| Property, plant & equipment | -4.1M | -3.4M | -3.9M | -1.4M | -3.2M | -2.8M | -926K | -4.4M | -7.9M | -8.2M |
| Goodwill & intangibles | 19.5M | 18.7M | 5.5M | 5M | 4.5M | 4M | 3.8M | 3.3M | 690K | 570K |
| Total assets | 157.5M | 166.3M | 153M | 150.7M | 156.8M | 179.8M | 198M | 192.4M | 195.8M | 202M |
| Accounts payable | 15.9M | 19.6M | 16.9M | 17.4M | 17M | 24M | 23.5M | 15.5M | 21.3M | 19.6M |
| Short-term debt | — | — | — | 1.5M | 1.1M | 1.1M | 1M | 1.2M | 1.2M | 787K |
| Total current liabilities | 24.2M | 29.9M | 28.2M | 29.2M | 32.2M | 41.2M | 36.6M | 32M | 36.8M | 36.4M |
| Long-term debt | — | — | 0 | 1.9M | 1.4M | 1.9M | 1.4M | 1.6M | 1.1M | 602K |
| Total liabilities | 25.1M | 31.1M | 29.3M | 32.1M | 35.2M | 44M | 38.7M | 34.5M | 39.2M | 38.3M |
| Shareholders' equity | 132.3M | 135.2M | 123.8M | 118.7M | 121.6M | 135.8M | 159.3M | 158M | 156.7M | 163.7M |
| Total debt | — | — | 0 | 3.4M | 2.4M | 3M | 2.5M | 2.8M | 2.3M | 1.4M |
| Net debt | — | — | -42M | -27.1M | -40.9M | -32.5M | -22.5M | -21.5M | -33.6M | -30.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.1M | 22.8M | 18.9M | 24.3M | 23M | 26.6M | 36.7M | 35.9M | 35.7M | 33.1M | 29.5M | 31.8M |
| Receivables | 25.6M | 23.9M | 29.1M | 24.8M | 30.9M | 25.8M | 24.9M | 24.1M | 27M | 27.4M | 27M | 33.2M |
| Inventory | 113.6M | 117M | 112.6M | 110.1M | 111M | 110.7M | 98.4M | 102.8M | 104.6M | 105.2M | 107.6M | 103M |
| Total current assets | 165.6M | 166.6M | 163.4M | 161.7M | 167.4M | 165.5M | 163.5M | 165.9M | 170.3M | 171.5M | 170M | 172.7M |
| Property, plant & equipment | 23.4M | 23.5M | 23.8M | -4.4M | 23.1M | 22.5M | 20.2M | -7.9M | 20.5M | 20.9M | 20.5M | -8.2M |
| Goodwill & intangibles | 3.7M | 3.5M | 3.4M | 3.3M | 3.2M | 3M | 716K | 690K | 660K | 628K | 600K | 570K |
| Total assets | 195.5M | 196.5M | 193.6M | 192.4M | 197.9M | 195.2M | 189.8M | 195.8M | 200.1M | 201.8M | 199.8M | 202M |
| Accounts payable | 21.2M | 22.5M | 18.4M | 15.5M | 19.8M | 20M | 22.5M | 21.3M | 23.2M | 23.6M | 23M | 19.6M |
| Short-term debt | 1.1M | 1M | 1.2M | 1.2M | 1.1M | 1.1M | 986K | 1.2M | 1.2M | 1M | 938K | 787K |
| Total current liabilities | 33.2M | 36M | 32.3M | 32M | 36.3M | 36.7M | 34.7M | 36.8M | 38.7M | 41.4M | 37.8M | 36.4M |
| Long-term debt | 1.3M | 1.1M | 1.9M | 1.6M | 1.4M | 1.2M | 1M | 1.1M | 859K | 704K | 635K | 602K |
| Total liabilities | 35.2M | 37.8M | 35M | 34.5M | 38.8M | 39M | 36.9M | 39.2M | 40.7M | 43.3M | 39.6M | 38.3M |
| Shareholders' equity | 160.4M | 158.6M | 158.6M | 158M | 159.1M | 156.2M | 152.9M | 156.7M | 159.4M | 158.5M | 160.2M | 163.7M |
| Total debt | 2.3M | 2.1M | 3.1M | 2.8M | 2.5M | 2.3M | 2M | 2.3M | 2M | 1.7M | 1.6M | 1.4M |
| Net debt | -21.8M | -20.6M | -15.8M | -21.5M | -20.5M | -24.3M | -34.6M | -33.6M | -33.6M | -31.4M | -27.9M | -30.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.9M | 3.8M | -7.3M | -1.8M | 1.7M | 17.9M | 22.3M | 61K | -1.1M | 6.4M |
| Depreciation & amortization | 2.7M | 3M | 3.2M | 3.4M | 3.4M | 3.4M | 3.7M | 4.3M | 4M | 3.8M |
| Stock-based compensation | 437K | 533K | 697K | 683K | 675K | 654K | 936K | 1.3M | 1.5M | 1.6M |
| Change in working capital | 7.4M | -6.3M | -8.6M | -1M | -9.7M | -18.7M | -30.9M | -2.5M | 6.2M | -10.6M |
| Operating cash flow | 3.6M | 1.4M | -11.7M | 1.2M | -3.9M | -763K | -4.1M | 2.2M | 7.3M | 762K |
| Capital expenditure | — | — | — | — | — | 0 | 194K | 0 | 7K | -4.4M |
| Investing cash flow | 1.4M | 9.4M | -8M | -8M | 16M | -5M | 5.4M | 0 | 6.8M | -3.1M |
| Dividends paid | -3M | -3M | -3.1M | -3.1M | -3.1M | -3.2M | -3.3M | -3.4M | -3.4M | -3.4M |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -3M | -3M | -2.8M | -3.2M | -3.2M | -352K | 389K | -2.9M | -3.2M | -2.5M |
| Net change in cash | 2M | 7.8M | -22.5M | -10M | 8.9M | -6.1M | 1.6M | -703K | 10.9M | -4.9M |
| Free cash flow | -3.4M | -2.3M | -6.4M | 147K | -1.8M | -1.2M | -15.6M | 2.5M | 7.7M | -3.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | -1.8M | 750K | -119K | 590K | -751K | -2.1M | 1.1M | 1.9M | -121K | 893K | 3.7M |
| Depreciation & amortization | 998K | 1.1M | 1.1M | 1.1M | 1M | 1M | 978K | 965K | 971K | 937K | 989K | 892K |
| Stock-based compensation | 483K | 283K | 279K | 281K | 593K | 313K | 320K | 319K | 641K | 325K | 330K | 325K |
| Change in working capital | -1M | 269K | -5.2M | 3.8M | -1.4M | 4M | 4.9M | -1.1M | -1.7M | -1.2M | -1.9M | -5.8M |
| Operating cash flow | 1.7M | -78K | -3.1M | 4M | 781K | 4.5M | 4.1M | -1.9M | 1.4M | -99K | -2.6M | 2.1M |
| Capital expenditure | 0 | 0 | 0 | 0 | 7K | 0 | 0 | 0 | -1M | -1.6M | -759K | -993K |
| Investing cash flow | 0 | 0 | 0 | 0 | 7K | 0 | 7M | -158K | -1M | -1.6M | -759K | -993K |
| Dividends paid | -843K | -845K | -844K | -844K | -850K | -853K | -852K | -852K | -857K | -859K | -859K | -864K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -635K | -830K | -4.6M | -596K | -868K | -687K | -852K | -839K | -895K | -706K | -620K | -323K |
| Net change in cash | 1M | -908K | -7.7M | 3.4M | -80K | 3.8M | 10.3M | -2.9M | -553K | -2.4M | -4M | 828K |
| Free cash flow | -126K | -715K | -2.9M | 6.3M | -514K | 4.9M | 4.1M | -745K | 342K | -1.7M | -3.4M | 1.2M |
| Nov 7, 2025 |
| $0.06 |
| Aug 8, 2025 | $0.06 |
| May 9, 2025 | $0.06 |
| Feb 7, 2025 | $0.06 |
| Nov 8, 2024 | $0.06 |
| Date | Ratio |
|---|---|
| Oct 26, 1987 | 110:100 |
| May 6, 1986 | 3:2 |
| Jun 3, 1985 | 3:2 |