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 | -$0.11 | -$0.07 | +36.4% | — | $106.1M | — |
| Q3 26 | -$0.11 | -$0.09 | +18.2% | — | $107.9M | — |
| Q2 26 | $0.04 | $0.06 | +50.0% | — | $117.7M | — |
| Q1 26 | -$0.1 | $0.03 | +130.0% | — | $120.2M | — |
| Q4 25 | -$0.01 | $0.16 | +1700.0% | — | — | — |
| Q3 25 | -$0.1 | -$0.08 | +20.0% | — | — | — |
| Q2 25 | $0.01 | $0.18 | +1700.0% | — | — | — |
| Q4 24 | $0.07 | $0.28 | +300.0% | — | — | — |
| Q3 24 | $0.06 | $0.17 | +183.3% | — | — | — |
| Q2 24 | $0.2 | $0.28 | +40.0% | — | — | — |
| Q1 24 | $0.23 | $0.2 | -13.0% | — | $170.2M | — |
| Q4 23 | $0.35 | $0.44 | +25.7% | — | $184.4M | — |
| Q3 23 | $0.33 | $0.37 | +12.1% | — | $186.8M | — |
| Q2 23 | $0.47 | $0.59 | +25.5% | — | $200.4M | — |
| Q1 23 | $0.49 | $0.6 | +22.4% | — | $204.1M | — |
| Q4 22 | $0.44 | $0.67 | +52.3% | — | $217M | — |
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 | — | -$1.21 | — | — | $452M | — |
| FY25 | — | -$5.8 | — | — | $551.3M | — |
| FY24 | — | $0.63 | — | — | $632.8M | — |
| FY23 | — | $1.63 | — | — | $775.6M |
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 | $583.4M | $654.1M | $729M | $703.4M | $629.5M | $805M | $775.6M | $632.8M | $551.3M | $452M |
| YoY change | -2.52% | +12.1% | +11.4% | -3.52% | -10.5% | +27.9% | -3.65% | -18.4% | -12.9% | -18% |
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 | 583.4M | 654.1M | 729M | 703.4M | 629.5M | 805M | 775.6M | 632.8M | 551.3M | 452M |
| Cost of revenue | 362.1M | 408.1M | 446.6M | 427.9M | 388.1M | 488.4M | 462.5M | 386.7M | 343.9M | 282.3M |
| Gross profit | 221.3M | 246.1M | 282.4M | 275.5M | 241.4M | 316.6M | 313.1M | 246.1M | 207.4M | 169.7M |
| Gross margin | 37.9% | 37.6% | 38.7% | 39.2% | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% | 37.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 183.5M | 209M | 223.8M | 228.1M | 209.3M | 224.7M | 228.8M | 208.9M | 196.9M | 194.4M |
| Operating expenses | 183.5M | 209M | 223.8M | 228.1M | 209.3M | 224.7M | 228.8M | 208.9M | 196.9M | 194.4M |
| Operating income | 34.4M | 30.6M | 50.2M | 36.7M | 23M | 83.4M | 75.7M | 28.8M | 2.8M | -29.9M |
| Operating margin | 5.9% | 4.68% | 6.88% | 5.21% | 3.65% | 10.4% | 9.77% | 4.55% | 0.5% | -6.61% |
| Non-operating income, net | — | — | — | 637K | 1.3M | 594K | -2.6M | -11K | -199.4M | -8.9M |
| Pretax income | 33.8M | 28.9M | 48M | 35.2M | 22.7M | 83M | 72.6M | 29.8M | -196.1M | -38.1M |
| Income tax | 15.1M | 10.1M | 16.5M | 6.9M | -2.5M | 15.8M | 18.3M | 8.8M | -4.3M | 2.5M |
| Net income | 18.7M | 18.8M | 31.5M | 28.3M | 25.2M | 67.2M | 54.4M | 21M | -191.8M | -40.6M |
| Net margin | 3.2% | 2.88% | 4.32% | 4.02% | 4.01% | 8.34% | 7.01% | 3.32% | -34.8% | -8.98% |
| EBITDA | 37.9M | 37M | 58.6M | 48.1M | 33.4M | 91.9M | 87.3M | 37.2M | 210M | -11.1M |
| EPS | 0.57 | 0.61 | 1 | 0.88 | 0.78 | 2.04 | 1.63 | 0.63 | -5.8 | -1.21 |
| Diluted EPS | 0.56 | 0.6 | 0.98 | 0.88 | 0.78 | 2 | 1.59 | 0.62 | -5.8 | -1.21 |
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 | 170.2M | — | — | — | — | — | — | — | 120.2M | 117.7M | 107.9M | 106.1M |
| Cost of revenue | 103.2M | — | — | — | — | — | — | — | 72.8M | 74M | 69.4M | 66.2M |
| Gross profit | 67M | — | — | — | — | — | — | — | 47.5M | 43.7M | 38.6M | 39.9M |
| Gross margin | 39.4% | — | — | — | — | — | — | — | 39.5% | 37.1% | 35.7% | 37.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 59.9M | — | — | — | — | — | — | — | 47.9M | 54.4M | 45.8M | 46.2M |
| Operating expenses | 59.9M | — | — | — | — | — | — | — | 47.9M | 54.4M | 45.8M | 46.2M |
| Operating income | 4.9M | — | — | — | — | — | — | — | -2M | -12.2M | -8.3M | -7.4M |
| Operating margin | 2.87% | — | — | — | — | — | — | — | -1.65% | -10.3% | -7.73% | -6.94% |
| Non-operating income, net | 2K | — | — | — | — | — | — | — | 104K | 9K | -605K | -8.4M |
| Pretax income | 5.2M | — | — | — | — | — | — | — | -1.9M | -11.9M | -8.8M | -15.5M |
| Income tax | 2.1M | — | — | — | — | — | — | — | 477K | 714K | 696K | 571K |
| Net income | 3.1M | — | — | — | — | — | — | — | -2.4M | -12.7M | -9.5M | -16.1M |
| Net margin | 1.83% | — | — | — | — | — | — | — | -2% | -10.8% | -8.77% | -15.1% |
| EBITDA | 7.1M | — | — | — | — | — | — | — | 998K | -9.4M | -6.1M | 3.3M |
| EPS | 0.09 | 0.15 | 0.08 | 0.31 | -0.17 | -2.08 | -1.34 | -2.23 | -0.07 | -0.38 | -0.28 | -0.47 |
| Diluted EPS | 0.09 | 0.14 | 0.08 | 0.31 | -0.17 | -2.08 | -1.34 | -2.23 | -0.07 | -0.38 | -0.28 | -0.47 |
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 | — | 511.8M | 485M | 351.6M | 473M | 608.6M | 510.5M | 382.9M | 172.6M | 151.7M | 129.5M |
| Enterprise value | — | 518.4M | 479M | 385.8M | 472.6M | 580M | 411.4M | 287.4M | 111.7M | 91.8M | 70.5M |
| Shares outstanding | 32.9M | 30.7M | 31.6M | 32M | 32.4M | 33M | 33.4M | 33.4M | 33.1M | 33.6M | 33.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 27.2 | 15.4 | 12.4 | 18.7 | 9.06 | 9.39 | 18.2 | — | — | 23.9 |
| P/S | — | 0.78 | 0.67 | 0.5 | 0.75 | 0.76 | 0.66 | 0.61 | 0.31 | 0.34 | 0.29 |
| P/B | — | 1.9 | 1.72 | 1.16 | 1.44 | 1.63 | 1.23 | 0.91 | 0.83 | 0.89 | 0.77 |
| EV/EBITDA | — | 14 | 8.17 | 8.03 | 14.1 | 6.31 | 4.72 | 7.72 | 0.53 | -8.25 | -13.7 |
| EV/Sales | — | 0.79 | 0.66 | 0.55 | 0.75 | 0.72 | 0.53 | 0.45 | 0.2 | 0.2 | 0.16 |
| Earnings yield | — | 3.68% | 6.49% | 8.05% | 5.33% | 11% | 10.6% | 5.49% | — | — | 4.18% |
| FCF yield | — | 2.57% | 7.57% | 13.4% | 7.63% | 7.64% | 15.6% | 5.43% | 9.38% | 0.41% | 29.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 37.9% | 37.6% | 38.7% | 39.2% | 38.3% | 39.3% | 40.4% | 38.9% | 37.6% | 37.5% | 37.6% |
| Operating margin | 5.9% | 4.68% | 6.88% | 5.21% | 3.65% | 10.4% | 9.77% | 4.55% | 0.5% | -6.61% | -5.03% |
| Net margin | 3.2% | 2.88% | 4.32% | 4.02% | 4.01% | 8.34% | 7.01% | 3.32% | -34.8% | -8.98% | -8.98% |
| ROE | 7.83% | 7% | 11.1% | 9.31% | 7.66% | 18% | 13.1% | 5.02% | -92.6% | -23.9% | -21.5% |
| ROA | 5.12% | 4.35% | 7.35% | 5.35% | 4.85% | 11.6% | 10.2% | 4.12% | -62.9% | -15.8% | -2.3% |
| ROIC | 8.49% | 7.25% | 11.9% | 8.71% | 6.97% | 19.7% | 18% | 6.28% | 1.88% | -27.2% | -27.2% |
| Return on tangible assets | 85% | 160.7% | 179.2% | 46.5% | 54.1% | 51.5% | 56.9% | 35.9% | -91.7% | -23.9% | -23.9% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.32 | 2.06 | 2.1 | 2.43 | 2.33 | 2.48 | 2.72 | 3.32 | 2.7 | 2.51 | 2.51 |
| Quick ratio | 2.32 | 2.06 | 2.1 | 2.43 | 2.33 | 2.48 | 2.72 | 3.32 | 2.7 | 2.51 | 2.51 |
| Debt / equity | 0.2 | 0.23 | 0.15 | 0.43 | 0.22 | 0.2 | 0.04 | 0.03 | 0.12 | 0.13 | 0.13 |
| Debt / assets | 0.13 | 0.15 | 0.1 | 0.25 | 0.14 | 0.13 | 0.03 | 0.03 | 0.08 | 0.09 | 0.09 |
| Net debt / EBITDA | -0.38 | 0.18 | -0.1 | 0.71 | -0.01 | -0.31 | -1.14 | -2.57 | -0.29 | 5.38 | 5.38 |
| Interest coverage | 54.7 | 17.7 | 22.9 | 18.1 | 15.2 | 78.4 | 137.2 | — | — | — | — |
| Effective tax rate | 44.8% | 34.8% | 34.4% | 19.7% | 0% | 19% | 25.1% | 29.5% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.8 | 21.3 | 23.1 | 22 | 19.4 | 24.4 | 23.2 | 18.9 | 16.7 | 13.5 | 13.5 |
| EPS (basic) | 0.57 | 0.61 | 1 | 0.88 | 0.78 | 2.04 | 1.63 | 0.63 | -5.8 | -1.21 | -1.21 |
| EPS (diluted) | 0.56 | 0.6 | 0.98 | 0.88 | 0.78 | 2 | 1.59 | 0.62 | -5.8 | -1.21 | -1.21 |
| Book value per share | 7.25 | 8.74 | 8.94 | 9.49 | 10.2 | 11.3 | 12.4 | 12.5 | 6.26 | 5.06 | 4.93 |
| FCF per share | 0.71 | 0.43 | 1.16 | 1.47 | 1.11 | 1.41 | 2.38 | 0.62 | 0.49 | 0.02 | 0.02 |
| Cash per share | 1.9 | 1.84 | 1.55 | 2.99 | 2.29 | 3.16 | 3.5 | 3.26 | 2.61 | 2.46 | 2.39 |
| Capex per share | 0.14 | 0.07 | 0.22 | 0.07 | 0.12 | 0.09 | 0.06 | 0.03 | 0.08 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 0.34% | 0.95% | 0.33% | 0.61% | 0.37% | 0.26% | 0.18% | 0.49% | — | — |
| Capex / operating cash flow | 21% | 13.3% | 18.7% | 4.7% | 10.2% | 10.2% | 1.57% | 2.43% | -1.57% | — | — |
| Payout ratio | 75.9% | 75.8% | 51.3% | 62.2% | 72.3% | 27.7% | 34.6% | 89.5% | -9.72% | -23.1% | 155.6% |
| Dividend yield | — | 2.79% | 3.33% | 5% | 3.85% | 3.06% | 3.68% | 4.92% | 10.8% | 6.2% | 7.47% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.07 |
| May 21, 2026 | $0.07 |
| Feb 20, 2026 | $0.07 |
| Nov 14, 2025 | $0.07 |
| Aug 29, 2025 |
| — |
| FY22 | — | $2.04 | — | — | $805M | — |
| FY21 | — | $0.78 | — | — | $629.5M | — |
| FY20 | — | $0.88 | — | — | $703.4M | — |
| FY19 | — | $1 | — | — | $729M | — |
| FY18 | — | $0.61 | — | — | $654.1M | — |
| FY17 | — | $0.57 | — | — | $583.4M | — |
| 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 | $170.2M | — | — | — | — | — | — | — | $120.2M | $117.7M | $107.9M | $106.1M |
| YoY change | -16.6% | — | — | — | — | — | — | — | — | — | — | — |
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 | 62.3M | 56.5M | 49M | 95.6M | 74.4M | 104.2M | 116.8M | 108.9M | 86.1M | 82.4M |
| Receivables | 98.2M | 130.5M | 133.3M | 125M | 116.5M | 153.2M | 137.4M | 108.5M | 99.2M | 71.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 166.8M | 194.9M | 191.7M | 231M | 235.3M | 308.5M | 264.1M | 240.8M | 203.7M | 169.6M |
| Property, plant & equipment | 9.2M | 8.2M | 12.4M | 43.7M | 31M | 20.9M | 16.9M | 15.7M | 27M | 20.7M |
| Goodwill & intangibles | 342.2M | 421M | 410.8M | 468.3M | 474M | 451.1M | 436.5M | 452.3M | 95.5M | 87.8M |
| Total assets | 364.1M | 432.7M | 428.4M | 529.2M | 520.6M | 581.5M | 532M | 510.9M | 304.7M | 257.4M |
| Accounts payable | 14.1M | 23.3M | 21.6M | 15.8M | 16M | 13.6M | 14.5M | 15.2M | 13.9M | 12M |
| Short-term debt | — | — | — | 11.2M | 10.2M | 8.2M | 7.5M | 4.7M | 5.1M | 4.6M |
| Total current liabilities | 71.8M | 94.5M | 91.4M | 94.9M | 100.9M | 124.3M | 97.1M | 72.4M | 75.4M | 67.5M |
| Long-term debt | 48M | 63M | 43M | 118.7M | 63.7M | 67.4M | 10.3M | 8.6M | 20.2M | 18M |
| Total liabilities | 126M | 163.8M | 146M | 225.5M | 191.1M | 209M | 117.5M | 92.2M | 97.6M | 87.6M |
| Shareholders' equity | 238.1M | 268.8M | 282.4M | 303.7M | 329.5M | 372.4M | 414.5M | 418.8M | 207.1M | 169.8M |
| Total debt | 48M | 63M | 43M | 129.9M | 73.9M | 75.5M | 17.7M | 13.3M | 25.3M | 22.5M |
| Net debt | -14.3M | 6.5M | -45K | 34.3M | -445K | -28.7M | -99M | -95.6M | -60.8M | -59.9M |
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 | 112.6M | — | — | — | — | — | — | — | 77.5M | 89.8M | 82.8M | 82.4M |
| Receivables | 131.6M | — | — | — | — | — | — | — | 93.6M | 86.5M | 79.3M | 71.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 253.5M | — | — | — | — | — | — | — | 188.2M | 193.2M | 181.1M | 169.6M |
| Property, plant & equipment | 30M | — | — | — | — | — | — | — | 26.6M | 25.7M | 24M | 20.7M |
| Goodwill & intangibles | 434.5M | — | — | — | — | — | — | — | 93.1M | 90.8M | 89.3M | 87.8M |
| Total assets | 522.4M | — | — | — | — | — | — | — | 188.2M | 193.2M | 181.1M | 257.4M |
| Accounts payable | 15.7M | — | — | — | — | — | — | — | 12.4M | 11.7M | 11.5M | 12M |
| Short-term debt | 6.9M | — | — | — | — | — | — | — | 5.1M | 4.9M | 4.8M | 4.6M |
| Total current liabilities | 83.9M | — | — | — | — | — | — | — | 58.6M | 73.1M | 66.1M | 67.5M |
| Long-term debt | 9.8M | 10.3M | 9.3M | 8.6M | 19.3M | 22.4M | 21.3M | 20.2M | 20.2M | 19.8M | 19.5M | 18M |
| Total liabilities | 103.5M | — | — | — | — | — | — | — | 80.9M | 94.7M | 87.4M | 87.6M |
| Shareholders' equity | 418.8M | — | — | — | — | — | — | — | 206.4M | 194.6M | 186.7M | 169.8M |
| Total debt | 16.7M | 10.3M | 9.3M | 8.6M | 19.3M | 22.4M | 21.3M | 20.2M | 25.4M | 24.6M | 24.4M | 22.5M |
| Net debt | -95.9M | — | — | — | — | — | — | — | -52.2M | -65.2M | -58.4M | -59.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 18.7M | 18.8M | 31.5M | 28.3M | 25.2M | 67.2M | 54.4M | 21M | -191.8M | -40.6M |
| Depreciation & amortization | 3.5M | 6.4M | 8.5M | 10.8M | 9.1M | 8.5M | 8.6M | 8.4M | 7.7M | 10.3M |
| Stock-based compensation | 6.1M | 6M | 6.6M | 6.1M | 6.6M | 8.2M | 9.5M | 5.7M | 6.8M | 11.6M |
| Change in working capital | -11.1M | -9.6M | -15.4M | 3.1M | -20.7M | -45.5M | 65.8M | 14.9M | 10.4M | 27.8M |
| Operating cash flow | 21.6M | 16.7M | 37M | 49.9M | 37.6M | 28.9M | 128.3M | 47.1M | -172.5M | 1.4M |
| Capital expenditure | -4.5M | -2.2M | -6.9M | -2.3M | -3.8M | -3M | -2M | -1.1M | -2.7M | — |
| Investing cash flow | 20.4M | -25.7M | -12.9M | -26.8M | -3.8M | -3M | 3.9M | -8.6M | -13.6M | 1.9M |
| Dividends paid | -14.2M | -14.3M | -16.2M | -17.6M | -18.2M | -18.6M | -18.8M | -18.8M | -18.6M | -9.4M |
| Share repurchases | -118.9M | -5.1M | -29.9M | -5M | 0 | -19.7M | -15.2M | -8M | -13M | 0 |
| Financing cash flow | -37.2M | 8M | -87.9M | 65.6M | -111.3M | -21.3M | -157M | -26.8M | -31.6M | -9.7M |
| Net change in cash | 4.8M | -973K | -63.8M | 88.8M | -77.5M | 4.7M | -24.8M | 11.7M | -217.8M | -6.4M |
| Free cash flow | 23.5M | 13.2M | 36.7M | 47.2M | 36.1M | 46.5M | 79.6M | 20.8M | 16.2M | 619K |
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 | 3.1M | 4.9M | 2.5M | 10.5M | -5.7M | -68.7M | -44.1M | -73.3M | -2.4M | -12.7M | -9.5M | -16.1M |
| Depreciation & amortization | 2.2M | 2.1M | 2.2M | 1.9M | 2M | 542K | -421K | 1.2M | 3M | 2.8M | 2.3M | 2.3M |
| Stock-based compensation | 2.6M | 516K | 1.2M | 1.5M | 1.6M | 1.9M | 1.9M | 1.3M | 2.3M | 4.7M | 1M | 3.5M |
| Change in working capital | 4.8M | -196K | 11M | -615K | 681K | -2M | 9.9M | 6.3M | 4.3M | 14.4M | 4.4M | 4.7M |
| Operating cash flow | 12.2M | 8.5M | 18.2M | 8.1M | -958K | -76.7M | -38.7M | -56.1M | -7.8M | 15.9M | -8.7M | 2.1M |
| Capital expenditure | -548K | -337K | -136K | -122K | -266K | -1.7M | -421K | -286K | — | — | — | — |
| Investing cash flow | -548K | -7.6M | -332K | -122K | -10.9M | -1.7M | -421K | -488K | 0 | 0 | 0 | 1.9M |
| Dividends paid | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.6M | -4.6M | -2.3M | -2.3M | -2.4M | -2.4M |
| Share repurchases | 0 | -5M | 0 | -3M | -5M | -5M | -3M | 15K | 0 | 0 | 0 | 0 |
| Financing cash flow | -4.7M | -9.7M | -4.7M | -7.7M | -9.7M | -9.7M | -7.6M | -4.6M | -2.6M | -2.4M | -2.3M | -2.4M |
| Net change in cash | 6.9M | -8.7M | 13.2M | 295K | -21.6M | -88.1M | -46.8M | -61.3M | -10.5M | 13.5M | -11.1M | 1.6M |
| Free cash flow | -2.8M | 121K | 20.4M | 3M | -575K | 61K | 238K | 16.5M | -8M | 15.6M | -8.8M | 1.8M |
| $0.07 |
| Jun 23, 2025 | $0.07 |
| Feb 14, 2025 | $0.14 |
| Nov 15, 2024 | $0.14 |
| Date | Ratio |
|---|---|
| Mar 2, 2005 | 2:1 |