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 | -$0.33 | -$0.09 | +72.7% | — | $45.9M | — |
| Q4 23 | — | $0.01 | — | — | — | — |
| Q3 23 | -$0.04 | -$1.15 | -2775.0% | — | $63.5M | — |
| Q2 23 | -$0.1 | -$0.26 | -160.0% | — | $65.8M | — |
| Q1 23 | -$0.12 | -$0.19 | -58.3% | — | $63.5M | — |
| Q4 22 | -$0.03 | -$0.08 | -166.7% | — | $68.8M | — |
| Q3 22 | $0.07 | -$0.44 | -728.6% | — | $66.9M | — |
| Q2 22 | $0.04 | $0.33 | +725.0% | — | $68.7M | — |
| Q1 22 | $0.19 | $0.01 | -94.7% | — | $62.6M | — |
| Q4 21 | $0.06 | $0.61 | +916.7% | — | $69.1M | — |
| Q3 21 | $0.19 | $0.81 | +326.3% | — | $66M | — |
| Q2 21 | $0.04 | $0.07 | +75.0% | — | $63.8M | — |
| Q1 21 | -$0.1 | $0.01 | +110.0% | — | $59.4M | — |
| Q4 20 | $0.03 | $0.13 | +333.3% | — | $64.5M | — |
| Q3 20 | -$0.01 | $0.01 | +200.0% | — | $60.6M | — |
| Q2 20 | -$0.18 | -$0.09 | +50.0% | — | $52.9M | — |
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 | — | -$1.11 | — | — | $212.7M | — |
| FY22 | — | -$0.12 | — | — | $267M | — |
| FY21 | — | $1.54 | — | — | $258.2M | — |
| FY20 | — | -$2.03 | — | — | $236.2M | — |
| FY19 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $266.5M | $265.8M | $274.3M | $263.7M | $262.8M | $253.9M | $236.2M | $258.2M | $267M | $212.7M |
| YoY change | +12.5% | -0.28% | +3.21% | -3.86% | -0.36% | -3.38% | -6.96% | +9.32% | +3.38% | — |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 266.5M | 265.8M | 274.3M | 263.7M | 262.8M | 253.9M | 236.2M | 258.2M | 267M | 212.7M |
| Cost of revenue | 200.9M | 201M | 208.8M | 203.6M | 204.3M | 202.6M | 194.6M | 202.7M | 219.9M | — |
| Gross profit | 65.6M | 64.8M | 65.5M | 60.1M | 58.5M | 51.3M | 41.6M | 55.5M | 47.1M | — |
| Gross margin | 24.6% | 24.4% | 23.9% | 22.8% | 22.3% | 20.2% | 17.6% | 21.5% | 17.6% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 15.1M | 15M | 16.3M | 15.7M | 15.9M | 16.2M | 17.5M | 18.6M | 201.2M |
| Operating expenses | 34.2M | 30.3M | 30M | 32.5M | 31.4M | 31.9M | 32.4M | 35M | 37.1M | 219.3M |
| Operating income | 29.7M | 31.9M | 33.3M | 26.9M | 24.6M | 19.4M | 11.4M | 25.2M | 15.9M | -17.6M |
| Operating margin | 11.1% | 12% | 12.1% | 10.2% | 9.35% | 7.66% | 4.81% | 9.76% | 5.96% | -8.26% |
| Non-operating income, net | -3.5M | 1.3M | -4.9M | -6.4M | -7M | -25.8M | -19.1M | 31.3M | -6.7M | -23.8M |
| Pretax income | 10.2M | 17.8M | 13.4M | 3.8M | -719K | -23.9M | -23.8M | 40.8M | -3.6M | -42.8M |
| Income tax | 4.8M | 6.7M | 4.6M | -20.9M | 2.5M | 4M | 30.3M | -759K | -392K | -8.2M |
| Net income | 5.5M | 11.2M | 8.9M | 24.6M | -3.2M | -27.8M | -54.1M | 41.5M | -3.2M | -34.6M |
| Net margin | 2.05% | 4.2% | 3.23% | 9.34% | -1.21% | -11% | -22.9% | 16.1% | -1.21% | -16.3% |
| EBITDA | 49.2M | 49.9M | 50.6M | 43.8M | 42.8M | 35.5M | 25.4M | 38.1M | 32.8M | -8.4M |
| EPS | 0.21 | 0.43 | 0.34 | 0.94 | -0.12 | -1.05 | -2.03 | 1.54 | -0.12 | -1.11 |
| Diluted EPS | 0.21 | 0.43 | 0.34 | 0.94 | -0.12 | -1.05 | -2.03 | 1.52 | -0.12 | -1.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 68.7M | 66.9M | 68.8M | 63.5M | 65.8M | 63.5M | 51.7M | 54.1M | 51.3M | 55.5M | 45.9M | 45.9M |
| Cost of revenue | 55.2M | 56.1M | 57.5M | 57.2M | 58.6M | 56.6M | — | 51.2M | 50.2M | — | — | — |
| Gross profit | 13.4M | 10.8M | 11.3M | 6.3M | 7.2M | 6.9M | — | 3M | 1.1M | — | — | — |
| Gross margin | 19.6% | 16.2% | 16.4% | 9.94% | 11% | 10.9% | — | 5.48% | 2.18% | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 4.8M | 4.1M | — | — | — | 51.4M | — | — | — | 41.7M | 40.2M |
| Operating expenses | 9.6M | 9.7M | 8.3M | 5M | 4.7M | 4.5M | 56.5M | 4.2M | 4.2M | 4.6M | 46.8M | 44.9M |
| Operating income | 5.5M | 2.9M | 4M | -2.1M | -972K | -1M | -7.5M | -3.9M | -5.9M | -287K | -3.3M | -1.2M |
| Operating margin | 7.96% | 4.39% | 5.88% | -3.27% | -1.48% | -1.57% | -14.5% | -7.21% | -11.5% | -0.52% | -7.28% | -2.68% |
| Non-operating income, net | 5.8M | -11.6M | -2.3M | -1.9M | -3.2M | -35.5M | -1.5M | -18.2M | -465K | -3.6M | 841K | -3.2M |
| Pretax income | 8M | -11.8M | -1.4M | -7.4M | -7.7M | -40.1M | -9.4M | -22.4M | -6.6M | -4.4M | -2.9M | -4.9M |
| Income tax | -1.1M | 59K | 842K | -2.3M | -561K | -8.8M | -2.2M | -4.8M | -4.3M | 3.2M | -355K | -1.4M |
| Net income | 9.1M | -11.9M | -2.2M | -5.2M | -7.1M | -31.3M | -7.1M | -17.6M | -2.3M | -7.6M | -2.6M | -3.4M |
| Net margin | 13.3% | -17.8% | -3.21% | -8.12% | -10.8% | -49.3% | -13.8% | -32.5% | -4.48% | -13.7% | -5.6% | -7.43% |
| EBITDA | 12.7M | 6.1M | 7.2M | 1.6M | 2.5M | 2.2M | -4.5M | -917K | -3M | 265K | -920K | 1M |
| EPS | 0.33 | -0.44 | -0.08 | -0.19 | -0.26 | -1.15 | -0.24 | -0.55 | -0.07 | — | -0.08 | -0.11 |
| Diluted EPS | 0.33 | -0.44 | -0.08 | -0.19 | -0.26 | -1.15 | -0.24 | -0.55 | -0.07 | — | -0.08 | -0.11 |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 198.1M | 126.6M | 160.4M | 117.3M | 54.7M | 38.2M | 27.8M | 82.3M | 28.6M | — | 31.7M |
| Enterprise value | 475.6M | 401.3M | 422M | 376M | 308.5M | 329.8M | 297.1M | 302.1M | 238.7M | — | 79M |
| Shares outstanding | 25.3M | 25.4M | 25.7M | 26.1M | 26.2M | 26.5M | 26.7M | 26.9M | 27.2M | 31.2M | 31.2M |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 36.2 | 11.4 | 18.1 | 4.76 | — | — | — | 1.98 | — | — | -0.9 |
| P/S | 0.74 | 0.48 | 0.58 | 0.44 | 0.21 | 0.15 | 0.12 | 0.32 | 0.11 | — | 0.16 |
| P/B | 0.97 | 0.6 | 0.76 | 0.51 | 0.25 | 0.2 | 0.21 | 0.46 | 0.16 | — | 0.18 |
| EV/EBITDA | 9.66 | 8.05 | 8.35 | 8.59 | 7.21 | 9.28 | 11.7 | 7.92 | 7.29 | — | -21.6 |
| EV/Sales | 1.78 | 1.51 | 1.54 | 1.43 | 1.17 | 1.3 | 1.26 | 1.17 | 0.89 | — | 0.4 |
| Earnings yield | 2.76% | 8.81% | 5.53% | 21% | — | — | — | 50.4% | — | — | -111% |
| FCF yield | 16.1% | 19.2% | 18% | 16% | 24.9% | 24.2% | 65.2% | 14.1% | -19.7% | — | -15.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.6% | 24.4% | 23.9% | 22.8% | 22.3% | 20.2% | 17.6% | 21.5% | 17.6% | — | — |
| Operating margin | 11.1% | 12% | 12.1% | 10.2% | 9.35% | 7.66% | 4.81% | 9.76% | 5.96% | -8.26% | -2.68% |
| Net margin | 2.05% | 4.2% | 3.23% | 9.34% | -1.21% | -11% | -22.9% | 16.1% | -1.21% | -16.3% | -7.99% |
| ROE | 2.68% | 5.31% | 4.2% | 10.7% | -1.44% | -14.7% | -40% | 23.3% | -1.85% | -19.5% | -8.81% |
| ROA | 0.94% | 1.87% | 1.5% | 4.3% | -0.57% | -4.99% | -10.3% | 8.04% | -0.64% | -11% | -2.16% |
| ROIC | 3.3% | 4.12% | 4.64% | 5.49% | 5.17% | 4.04% | 2.81% | 6.33% | 4.13% | -7.59% | -4.92% |
| Return on tangible assets | -2.07% | -4.23% | -3.32% | -9.17% | 1.18% | 15.5% | 31.7% | -23.5% | 2.09% | 84.9% | 33.9% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.37 | 1.29 | 1.39 | 1.11 | 0.83 | 0.79 | 0.9 | 0.81 | 0.7 | 0.79 | 0.74 |
| Quick ratio | 1.35 | 1.27 | 1.38 | 1.09 | 0.81 | 0.77 | 0.89 | 0.79 | 0.67 | 0.79 | 0.75 |
| Debt / equity | 1.36 | 1.31 | 1.24 | 1.12 | 1.14 | 1.54 | 2.04 | 1.24 | 1.2 | 0.32 | 0.28 |
| Debt / assets | 0.48 | 0.46 | 0.44 | 0.45 | 0.45 | 0.52 | 0.53 | 0.43 | 0.42 | 0.18 | 0.16 |
| Net debt / EBITDA | 5.64 | 5.51 | 5.17 | 5.91 | 5.93 | 8.21 | 10.6 | 5.76 | 6.41 | -6.41 | -17.8 |
| Interest coverage | 1.64 | 2.16 | 1.9 | 1.23 | 0.96 | -0.36 | -0.48 | 3.58 | 0.72 | -27.3 | -10.5 |
| Effective tax rate | 46.5% | 37.5% | 34% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.5 | 10.5 | 10.7 | 10.1 | 10 | 9.58 | 8.85 | 9.6 | 9.81 | 6.83 | 6.26 |
| EPS (basic) | 0.21 | 0.43 | 0.34 | 0.94 | -0.12 | -1.05 | -2.03 | 1.54 | -0.12 | -1.11 | -1.11 |
| EPS (diluted) | 0.21 | 0.43 | 0.34 | 0.94 | -0.12 | -1.05 | -2.03 | 1.52 | -0.12 | -1.11 | -0.49 |
| Book value per share | 8.05 | 8.25 | 8.23 | 8.87 | 8.47 | 7.16 | 5.07 | 6.63 | 6.45 | 5.7 | 5.52 |
| FCF per share | 1.26 | 0.95 | 1.12 | 0.72 | 0.52 | 0.35 | 0.68 | 0.43 | -0.21 | -0.38 | -0.47 |
| Cash per share | 0 | 0 | 0.01 | 0 | 0 | 0 | 0.24 | 0.07 | 0 | 0.08 | 0 |
| Capex per share | 0.24 | 0.49 | 0.07 | 0.09 | 0.25 | 0 | 0 | 1.09 | 0.52 | 0.2 | 0.16 |
| Metric | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.32% | 4.67% | 0.64% | 0.87% | 2.49% | 0.01% | 0% | 11.3% | 5.3% | 2.89% | 2.54% |
| Capex / operating cash flow | 17.6% | 36% | 5.5% | 11.8% | 48.1% | -0.29% | 0% | 52.7% | 247.8% | -107.1% | -51.6% |
| Payout ratio | 112.9% | 59.3% | 75.3% | 27.6% | -213.2% | -20.9% | -1.23% | 0% | — | — | 0% |
| Dividend yield | 3.12% | 5.22% | 4.16% | 5.79% | 12.4% | 15.3% | 2.4% | 0% | — | — | 10% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 23, 2020 | $0.025 |
| Dec 20, 2019 | $0.025 |
| Sep 20, 2019 | $0.065 |
| Jun 13, 2019 | $0.065 |
| Mar 18, 2019 | $0.065 |
| Dec 6, 2018 | $0.065 |
| Sep 14, 2018 | $0.065 |
| Jun 14, 2018 | $0.065 |
| — |
| -$1.05 |
| — |
| — |
| $253.9M |
| — |
| FY18 | — | -$0.12 | — | — | $262.8M | — |
| FY17 | — | $0.94 | — | — | $263.7M | — |
| FY16 | — | $0.34 | — | — | $274.3M | — |
| FY15 | — | $0.43 | — | — | $265.8M | — |
| FY14 | — | $0.21 | — | — | $266.5M | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $68.7M | $66.9M | $68.8M | $63.5M | $65.8M | $63.5M | $51.7M | $54.1M | $51.3M | $55.5M | $45.9M | $45.9M |
| YoY change | +7.68% | +1.33% | -0.46% | +1.41% | -4.23% | -5.03% | — | — | — | — | -11.2% | -15.2% |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 33K | 98K | 130K | 3K | 117K | 6K | 6.3M | 1.8M | 0 | 2.4M |
| Receivables | 34.8M | 37.2M | 37.3M | 32.5M | 33M | 30.8M | 24.5M | 25.7M | 30.8M | 21.5M |
| Inventory | 572K | 893K | 670K | 730K | 677K | 717K | 495K | 960K | 1.5M | — |
| Total current assets | 54.4M | 58M | 54.5M | 46.7M | 43.6M | 41.7M | 45.8M | 41.5M | 45.1M | 34.2M |
| Property, plant & equipment | 74.3M | 76.4M | 73.7M | 70.5M | 66.4M | 112.1M | 98.6M | 94.4M | 96.5M | 82.7M |
| Goodwill & intangibles | 847.3M | 859.8M | 857.7M | 841.5M | 829.3M | 738.4M | 695.1M | 692.9M | 660M | 356.3M |
| Total assets | 583.2M | 596.2M | 590.3M | 572.8M | 559M | 558.4M | 524.6M | 516.1M | 505.1M | 315.5M |
| Accounts payable | 3M | 5.2M | 5M | 1.6M | 2.2M | 3.5M | 2M | 2.7M | 6.5M | 21.6M |
| Short-term debt | 1.9M | 5.7M | 590K | 9.1M | 19.7M | 21M | 14M | 8.7M | 17.3M | 8.2M |
| Total current liabilities | 39.8M | 44.8M | 39.1M | 42.1M | 52.9M | 53.1M | 50.9M | 51.5M | 64.6M | 43.2M |
| Long-term debt | 275.6M | 269.1M | 261.1M | 249.6M | 234.1M | 270.6M | 261.6M | 212.9M | 192.8M | 48.1M |
| Total liabilities | 379.2M | 386.3M | 379.1M | 341.5M | 337.2M | 368.8M | 389.3M | 337.9M | 329.8M | 137.9M |
| Shareholders' equity | 204M | 209.8M | 211.2M | 231.3M | 221.9M | 189.7M | 135.3M | 178.2M | 175.4M | 177.7M |
| Total debt | 277.5M | 274.8M | 261.7M | 258.7M | 253.9M | 291.6M | 275.6M | 221.6M | 210.1M | 56.3M |
| Net debt | 277.5M | 274.7M | 261.5M | 258.7M | 253.7M | 291.6M | 269.3M | 219.8M | 210.1M | 53.8M |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 2.5M | 838K | 0 | 3K | 2K | 0 | 5.8M | — | 2.4M | 0 | 131K |
| Receivables | 28M | 29.3M | 30.4M | 30.8M | 28.5M | 29.5M | 29.6M | 23.3M | 23.2M | 21.5M | 19.9M | 19.9M |
| Inventory | 1.4M | 1.5M | 1.5M | 1.5M | 1.7M | 1.3M | 1.4M | — | — | — | — | — |
| Total current assets | 43.3M | 47.7M | 47M | 45.1M | 44M | 46.1M | 53.8M | 41.3M | 35.5M | 34.2M | 30.7M | 31.4M |
| Property, plant & equipment | 97.6M | 95.4M | 95.4M | 96.5M | 99.5M | 98.6M | 95.8M | 87.9M | 87.3M | 82.7M | 80.5M | 80.9M |
| Goodwill & intangibles | 692.6M | 678.3M | 662.3M | 660M | 672.5M | 656.1M | 574.5M | 348.8M | 357.6M | 356.3M | 355.7M | 343.4M |
| Total assets | 523.7M | 515.3M | 507.1M | 505.1M | 513.3M | 507.2M | 471.3M | 325.8M | 326.4M | 315.5M | 309.2M | 296.6M |
| Accounts payable | 3.5M | 2.6M | 2.3M | 6.5M | 7M | 4.1M | 9.5M | 23.2M | 24.7M | 21.6M | 22.8M | 22.6M |
| Short-term debt | 8.9M | 8.9M | 8.6M | 17.3M | 26.7M | 32.6M | 29.5M | 8.7M | 8.8M | 8.2M | 8M | 8.2M |
| Total current liabilities | 57M | 56.2M | 59.8M | 64.6M | 76M | 77.8M | 81.4M | 50.8M | 49.3M | 43.2M | 43.5M | 42.1M |
| Long-term debt | 213.1M | 198.2M | 198.3M | 192.8M | 194.6M | 194.7M | 195.5M | 44.1M | 47.2M | 48.1M | 44.8M | 39.2M |
| Total liabilities | 343.5M | 325.9M | 329.6M | 329.8M | 343M | 343.9M | 339.1M | 137M | 140.3M | 137.9M | 134.3M | 125.2M |
| Shareholders' equity | 180.2M | 189.3M | 177.5M | 175.4M | 170.3M | 163.3M | 132.2M | 188.8M | 186.2M | 177.7M | 174.9M | 171.4M |
| Total debt | 222M | 207.1M | 206.9M | 210.1M | 221.2M | 227.3M | 224.9M | 52.7M | 55.9M | 56.3M | 52.9M | 47.4M |
| Net debt | 222M | 204.6M | 206.1M | 210.1M | 221.2M | 227.3M | 224.9M | 47M | — | 53.8M | 52.9M | 47.3M |
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 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5M | 11.2M | 8.9M | 24.6M | -3.2M | -27.8M | -54.1M | 41.5M | -3.2M | -34.6M |
| Depreciation & amortization | 18.8M | 17.7M | 17.3M | 17M | 18.2M | 15.9M | 14.1M | 12.8M | 12.6M | 11M |
| Stock-based compensation | 1.6M | 771K | 582K | 1.7M | 543K | 1.5M | 345K | 319K | 284K | 563K |
| Change in working capital | 2.7M | -952K | 897K | -4M | -5.4M | -15.1M | 72K | -7M | -13.5M | 2.9M |
| Operating cash flow | 35.1M | 34.5M | 31.9M | 19.4M | 13.6M | -11.9M | 350K | 55.6M | 5.7M | -5.7M |
| Capital expenditure | -6.2M | -12.4M | -1.8M | -2.3M | -6.5M | -35K | 0 | 29.3M | 14.2M | -6.1M |
| Investing cash flow | -17.9M | -29.7M | -7.2M | -4M | -7.9M | 18.7M | 1.8M | 22.5M | 12.5M | -8.7M |
| Dividends paid | -6.2M | -6.6M | -6.7M | -6.8M | -6.8M | -5.8M | -667K | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -22.8M | -7.3M | -24.3M | -20.8M | -12.5M | -28.1M | -13.6M | -39.7M | -8.7M | -68.5M |
| Net change in cash | -5.5M | -2.5M | 384K | -5.5M | -6.8M | -21.3M | -11.4M | 38.3M | 9.5M | -83M |
| Free cash flow | 31.9M | 24.3M | 28.8M | 18.7M | 13.6M | 9.2M | 18.1M | 11.6M | -5.6M | -11.9M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.1M | -11.9M | -2.2M | -5.2M | -7.1M | -31.3M | -7.1M | -17.6M | -2.3M | -7.6M | -2.6M | -3.4M |
| Depreciation & amortization | 3.2M | 3M | 3.1M | 3.4M | 3.5M | 3.4M | 2.7M | 2.6M | 2.8M | 2.8M | 2.4M | 2.2M |
| Stock-based compensation | 68K | 54K | 56K | 75K | 136K | 129K | 145K | 206K | -14K | 226K | 235K | 217K |
| Change in working capital | -5.4M | 1.2M | -8.8M | 59K | -3.5M | 2M | 3M | 5.5M | -7.7M | -3.2M | -1.5M | -1.4M |
| Operating cash flow | 8.2M | -5.2M | -4.5M | -1.1M | -4.8M | -32M | -1.4M | 5M | -6M | -2M | -1.5M | -296K |
| Capital expenditure | — | — | 8K | 0 | — | — | 2.7M | -1.3M | -2.3M | -902K | -1.8M | 53K |
| Investing cash flow | 15.9M | -793K | -1.2M | -6.9M | 2M | 693K | 1.7M | -1.3M | -4.8M | -1.3M | -1.5M | 329K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | 0 | — | — | — | -29K | 0 |
| Financing cash flow | -15.4M | -31K | 3.4M | 9.2M | 3M | -432K | 2.6M | -77.9M | 4.9M | 608K | -548K | -5.9M |
| Net change in cash | 8.8M | -6M | -2.3M | 1.2M | 146K | -31.7M | 3M | -74.1M | -5.9M | -2.6M | -3.6M | -5.9M |
| Free cash flow | 761K | -882K | -6.4M | -3.2M | -5.6M | -263K | -4.6M | 3.8M | -8.2M | -2.9M | -3.4M | -243K |