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 23 | — | $0.1 | — | — | $3M | — |
| Q4 22 | — | $0.04 | — | — | $3.1M | — |
| Q3 22 | — | $0.09 | — | — | $3.1M | — |
| Q2 22 | $0.05 | $0.02 | -60.0% | — | $3M | — |
| Q1 22 | $0.05 | $0.03 | -40.0% | — | $2.8M | — |
| Q4 21 | $0.04 | $0.14 | +250.0% | — | $2.8M | — |
| Q3 21 | $0.03 | $0.06 | +100.0% | — | $2.7M | — |
| Q2 21 | $0.01 | $0.09 | +800.0% | — | $2.6M | — |
| Q1 21 | -$0.01 | $0.04 | +500.0% | — | $2.4M | — |
| Q1 20 | $0.02 | -$0.04 | -300.0% | — | $2.2M | — |
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 | — | $0.18 | — | — | $12.7M | — |
| FY24 | — | $0.19 | — | — | $12.5M | — |
| FY23 | — | $0.26 | — | — | $12.2M | — |
| FY22 | — | $0.19 | — | — | $11.9M |
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 | $5M | $7.5M | $8.1M | $8.7M | $9.2M | $10.5M | $11.9M | $12.2M | $12.5M | $12.7M |
| YoY change | — | +50.2% | +8.54% | +6.87% | +6.09% | +14.3% | +13.7% | +2.06% | +2.79% | +1.4% |
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 | 5M | 7.5M | 8.1M | 8.7M | 9.2M | 10.5M | 11.9M | 12.2M | 12.5M | 12.7M |
| Cost of revenue | 2.1M | 3.2M | 3.3M | 3.6M | 3.6M | 3.8M | 4.2M | 4.5M | 4.7M | 4.9M |
| Gross profit | 2.9M | 4.3M | 4.8M | 5.1M | 5.6M | 6.7M | 7.8M | 7.6M | 7.8M | 7.8M |
| Gross margin | 57.8% | 57.8% | 59.8% | 58.7% | 61% | 64.1% | 65.1% | 62.7% | 62.2% | 61.7% |
| Research & development | 449.7K | 14.3K | 198K | 124.4K | — | — | 48.3K | 20.1K | 3K | 22.3K |
| Selling, general & administrative | 1.9M | 1.9M | 2M | 2.3M | 2.4M | 2.4M | 2.6M | 2.9M | 3.3M | 3.2M |
| Operating expenses | 2.8M | 2M | 2.2M | 2.4M | 2.4M | 2.4M | 2.6M | 2.9M | 3.3M | 3.2M |
| Operating income | 65.7K | 677.5K | 1.4M | 1.4M | 1.2M | 2.7M | 3.5M | 3.1M | 2.9M | 3M |
| Operating margin | 1.32% | 9.07% | 17.6% | 16.2% | 13.3% | 25.5% | 29.5% | 25.5% | 23.1% | 23.3% |
| Non-operating income, net | 775.2K | 57.1K | 91.8K | 265.4K | 234.5K | 1.6M | -689.2K | 673.9K | 110.2K | -68.8K |
| Pretax income | 384.1K | -146.3K | 619.4K | 590.6K | 274.3K | 3.3M | 2.1M | 2.9M | 2.1M | 2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 384.1K | -146.3K | 619.4K | 590.6K | 274.3K | 3.3M | 2.1M | 2.9M | 2.1M | 2M |
| Net margin | 7.72% | -1.96% | 7.64% | 6.81% | 2.98% | 31.2% | 17.2% | 24.1% | 16.9% | 16% |
| EBITDA | 1M | 2.4M | 2.8M | 2.8M | 3.2M | 4.3M | 5.1M | 4.7M | 4.5M | 4.6M |
| EPS | 0.05 | -0.02 | 0.08 | 0.08 | 0.03 | 0.33 | 0.19 | 0.26 | 0.19 | 0.18 |
| Diluted EPS | 0.05 | -0.02 | 0.08 | 0.08 | 0.03 | 0.33 | 0.19 | 0.26 | 0.19 | 0.18 |
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 | 3.1M | 3M | 3M | 3.1M | 3.2M | 3.2M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Cost of revenue | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.3M |
| Gross profit | 1.9M | 1.8M | 1.8M | 1.9M | 2M | 2M | 1.9M | 2M | 2M | 1.9M | 1.8M | 1.9M |
| Gross margin | 62.4% | 60.5% | 59.4% | 62.3% | 63.9% | 62.9% | 61.3% | 63.1% | 61.6% | 60.8% | 58.1% | 60.3% |
| Research & development | 5.9K | 8.9K | 2.3K | 0 | 2K | -1.3K | — | 0 | 22.3K | 0 | — | — |
| Selling, general & administrative | 683.6K | 703.3K | 802.7K | 892.8K | 762K | 801.2K | 786.9K | 778.7K | 826.2K | 830.9K | 859.2K | 830.7K |
| Operating expenses | 689.5K | 712.3K | 805K | 892.8K | 764K | 800K | 786.9K | 778.7K | 848.5K | 830.9K | 859.2K | 830.7K |
| Operating income | 828.5K | 680K | 591K | 635.9K | 873.1K | 794.3K | 723.7K | 828.9K | 728.4K | 680.3K | 571.8K | 693.8K |
| Operating margin | 26.8% | 22.8% | 19.5% | 20.5% | 27.3% | 24.9% | 23.1% | 25.9% | 22.6% | 21.5% | 18% | 21.6% |
| Non-operating income, net | -345.1K | 644.2K | -120K | 167K | 568K | -504.8K | 55.3K | 49.7K | -23K | -150.8K | 109.1K | 338.9K |
| Pretax income | 270.8K | 1.1M | 266.1K | 591.5K | 1.2M | 84.4K | 555.2K | 664.2K | 496.3K | 322.8K | 477K | 829.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 270.8K | 1.1M | 266.1K | 591.5K | 1.2M | 84.4K | 555.2K | 664.2K | 496.3K | 322.8K | 477K | 829.6K |
| Net margin | 8.76% | 36.9% | 8.77% | 19% | 36.9% | 2.65% | 17.8% | 20.8% | 15.4% | 10.2% | 15% | 25.8% |
| EBITDA | 1.2M | 1.1M | 997.9K | 1M | 1.3M | 1.2M | 1.1M | 1.2M | 1.1M | 1.1M | 984.2K | 1.1M |
| EPS | 0.02 | 0.1 | 0.02 | 0.05 | 0.11 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 |
| Diluted EPS | 0.02 | 0.1 | 0.02 | 0.05 | 0.1 | 0.01 | 0.05 | 0.06 | 0.04 | 0.03 | 0.04 | 0.07 |
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 | 35.4M | 35.1M | 29.9M | 33.1M | — | 56.8M | 52.9M | 51.3M | 59.1M | 56.9M | 55.1M |
| Enterprise value | 50.4M | 50.8M | 46.1M | 51.1M | — | 68.4M | 61.6M | 61.2M | 68.3M | 65.4M | 65.7M |
| Shares outstanding | 7.4M | 7.6M | 7.6M | 7.7M | 9.3M | 10M | 10.8M | 11M | 11.1M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 92.1 | — | 48.2 | 56.1 | — | 17.3 | 25.7 | 17.4 | 27.8 | 27.9 | 27.8 |
| P/S | 7.11 | 4.7 | 3.68 | 3.82 | — | 5.41 | 4.43 | 4.2 | 4.72 | 4.48 | 4.47 |
| P/B | 0.87 | 0.91 | 0.8 | 0.79 | — | 1.21 | 1.09 | 1.06 | 1.25 | 1.22 | 1.23 |
| EV/EBITDA | 49.5 | 21.4 | 16.3 | 18 | — | 15.8 | 12 | 12.9 | 15.1 | 14.2 | 15.1 |
| EV/Sales | 10.1 | 6.8 | 5.68 | 5.9 | — | 6.51 | 5.16 | 5.02 | 5.45 | 5.15 | 5.14 |
| Earnings yield | 1.09% | — | 2.07% | 1.78% | — | 5.77% | 3.89% | 5.73% | 3.59% | 3.58% | 3.6% |
| FCF yield | 3.19% | 4.74% | 7.32% | 4.98% | — | 5.96% | 8.85% | 8.38% | 7.19% | 7.28% | 6.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.67 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.8% | 57.8% | 59.8% | 58.7% | 61% | 64.1% | 65.1% | 62.7% | 62.2% | 61.7% | 60.3% |
| Operating margin | 1.32% | 9.07% | 17.6% | 16.2% | 13.3% | 25.5% | 29.5% | 25.5% | 23.1% | 23.3% | 21.6% |
| Net margin | 7.72% | -1.96% | 7.64% | 6.81% | 2.98% | 31.2% | 17.2% | 24.1% | 16.9% | 16% | 16.6% |
| ROE | 0.95% | -0.38% | 1.66% | 1.4% | 0.69% | 6.96% | 4.26% | 6.09% | 4.48% | 4.38% | 4.54% |
| ROA | 0.62% | -0.24% | 1.06% | 0.87% | 0.42% | 4.93% | 3.05% | 4.39% | 3.24% | 3.18% | 2.62% |
| Return on tangible assets | 0.64% | -0.25% | 1.08% | 0.9% | 0.43% | 5.04% | 3.12% | 4.49% | 3.31% | 3.25% | 3.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 1.21 | 0.84 | 0.65 | 0.32 | 2.1 | 4.12 | 4.16 | 4.27 | 4.34 | 3.98 |
| Quick ratio | 1.81 | 1.21 | 0.84 | 0.65 | 0.32 | 2.1 | 4.12 | 4.16 | 4.27 | 4.34 | 4.2 |
| Debt / equity | 0.48 | 0.5 | 0.52 | 0.56 | 0.59 | 0.38 | 0.36 | 0.35 | 0.34 | 0.34 | 0.34 |
| Debt / assets | 0.31 | 0.32 | 0.33 | 0.35 | 0.36 | 0.27 | 0.26 | 0.25 | 0.25 | 0.25 | 0.24 |
| Net debt / EBITDA | 14.7 | 6.61 | 5.73 | 6.34 | 6.23 | 2.67 | 1.69 | 2.1 | 2.03 | 1.83 | 1.85 |
| Interest coverage | 1.84 | 0.83 | 1.69 | 1.55 | 1.23 | 4.14 | 3.64 | 4.47 | 3.41 | 3.39 | 3.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.67 | 0.98 | 1.06 | 1.13 | 0.99 | 1.05 | 1.1 | 1.1 | 1.13 | 1.14 | 1.14 |
| EPS (basic) | 0.05 | -0.02 | 0.08 | 0.08 | 0.03 | 0.33 | 0.19 | 0.26 | 0.19 | 0.18 | 0.18 |
| EPS (diluted) | 0.05 | -0.02 | 0.08 | 0.08 | 0.03 | 0.33 | 0.19 | 0.26 | 0.19 | 0.18 | 0.18 |
| Book value per share | 5.47 | 5.05 | 4.88 | 5.46 | 4.32 | 4.72 | 4.46 | 4.37 | 4.28 | 4.17 | 4.06 |
| FCF per share | 0.15 | 0.22 | 0.29 | 0.21 | 0.19 | 0.34 | 0.43 | 0.39 | 0.38 | 0.37 | 0.34 |
| Cash per share | 0.59 | 0.49 | 0.41 | 0.75 | 0.38 | 0.64 | 0.8 | 0.63 | 0.65 | 0.66 | 0.66 |
| Capex per share | 0.02 | 0.03 | 0.01 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.63% | 3.47% | 1.16% | 0.67% | 2.21% | 2.41% | 0.95% | 1.9% | 0.63% | — | — |
| Capex / operating cash flow | 10.1% | 16.2% | 4.3% | 2.6% | 7.67% | 4.81% | 3.12% | 4.71% | 1.85% | — | — |
| Payout ratio | 502% | -1.4K% | 321.6% | 356.8% | 884.7% | 79.5% | 146.5% | 109.7% | 153.2% | 160.9% | 161.1% |
| Dividend yield | 5.45% | 5.64% | 6.67% | 6.36% | — | 4.59% | 5.69% | 6.29% | 5.5% | 5.76% | 5.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.0725 |
| Jun 15, 2026 | $0.0725 |
| Mar 16, 2026 | $0.0725 |
| — |
| FY21 | — | $0.33 | — | — | $10.5M | — |
| FY20 | — | $0.03 | — | — | $9.2M | — |
| FY19 | — | $0.08 | — | — | $8.7M | — |
| FY18 | — | $0.08 | — | — | $8.1M | — |
| FY17 | — | -$0.02 | — | — | $7.5M | — |
| FY16 | — | $0.05 | — | — | $5M | — |
| 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 | $3.1M | $3M | $3M | $3.1M | $3.2M | $3.2M | $3.1M | $3.2M | $3.2M | $3.2M | $3.2M | $3.2M |
| YoY change | +0.13% | -2.69% | -0.13% | +0.75% | +3.56% | +7.07% | +3.04% | +2.74% | +0.79% | -0.88% | +1.52% | +0.63% |
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 | 4.4M | 3.7M | 3.1M | 5.8M | 3.5M | 6.4M | 8.7M | 6.9M | 7.2M | 7.4M |
| Receivables | 157.6K | 103.3K | 67.6K | 164.1K | 106.5K | 120.6K | 168.3K | 169.4K | 142.4K | 117.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.1M | 2.4M | 1.8M | 4.4M | 2.1M | 3.2M | 6.7M | 7.2M | 7.4M | 7.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2M | 1.4M | 1.4M | 2.2M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total assets | 61.6M | 59.9M | 58.6M | 67.7M | 64.9M | 66.5M | 67.4M | 66.9M | 65.5M | 64.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | 4.9M | 5.1M | — | — | — | — | — |
| Total current liabilities | 1.7M | 2M | 2.1M | 6.8M | 6.5M | 1.5M | 1.6M | 1.7M | 1.7M | 1.8M |
| Long-term debt | 19.4M | 19.4M | 19.3M | 18.8M | 18.4M | 17.9M | 17.4M | 16.9M | 16.4M | 15.8M |
| Total liabilities | 21.1M | 21.4M | 21.4M | 25.6M | 24.9M | 19.4M | 19M | 18.6M | 18.1M | 17.5M |
| Shareholders' equity | 40.6M | 38.5M | 37.2M | 42.1M | 40M | 47.1M | 48.3M | 48.2M | 47.4M | 46.5M |
| Total debt | 19.4M | 19.4M | 19.3M | 23.8M | 23.5M | 17.9M | 17.4M | 16.9M | 16.4M | 15.8M |
| Net debt | 16.5M | 17.3M | 17.7M | 19.8M | 21.9M | 15M | 11.1M | 10M | 9.2M | 8.4M |
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 | 8.9M | 6.9M | 6.7M | 7M | 6.8M | 7.2M | 7.2M | 7.5M | 7.5M | 7.4M | 7.4M | 7.5M |
| Receivables | 204.8K | 169.4K | 152.7K | 155.6K | 127.4K | 142.4K | 118.1K | 118.9K | 119.5K | 117.9K | 109.8K | 126.6K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7.1M | 7.2M | 7M | 7.3M | 7.1M | 7.4M | 7.4M | 7.7M | 7.7M | 7.6M | 7.5M | 7.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total assets | 66.9M | 66.9M | 66.1M | 66M | 66.3M | 65.5M | 65.1M | 65M | 64.8M | 64.1M | 63.7M | 63.7M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2M | 1.7M | 1.5M | 1.7M | 1.7M | 1.7M | 1.6M | 1.7M | 2M | 1.8M | 1.8M | 1.8M |
| Long-term debt | 17M | 16.9M | 16.8M | 16.6M | 16.5M | 16.4M | 16.2M | 16.1M | 15.9M | 15.8M | 15.6M | 15.5M |
| Total liabilities | 19M | 18.6M | 18.3M | 18.4M | 18.2M | 18.1M | 17.9M | 17.8M | 17.9M | 17.5M | 17.4M | 17.3M |
| Shareholders' equity | 47.9M | 48.2M | 47.8M | 47.6M | 48.1M | 47.4M | 47.3M | 47.2M | 46.9M | 46.5M | 46.3M | 46.4M |
| Total debt | 17M | 16.9M | 16.8M | 16.6M | 16.5M | 16.4M | 16.2M | 16.1M | 15.9M | 15.8M | 15.6M | 15.5M |
| Net debt | 10.3M | 10M | 10M | 9.7M | 9.7M | 9.2M | 9M | 8.6M | 8.5M | 8.4M | 8.2M | 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 | 384.1K | -146.3K | 619.4K | 590.6K | 274.3K | 3.3M | 2.1M | 2.9M | 2.1M | 2M |
| Depreciation & amortization | 952.5K | 1.7M | 1.4M | 1.4M | 2M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M |
| Stock-based compensation | — | 0 | 80.8K | 103K | 126K | 194.4K | 173.9K | 199.8K | 332.4K | 350.3K |
| Change in working capital | -38.6K | -583 | 35.7K | -96.5K | 57.6K | -14.1K | -47.7K | -1.1K | 27K | 24.5K |
| Operating cash flow | 1.8M | 1.6M | 2.2M | 2.2M | 2.6M | 5.3M | 3.6M | 4.9M | 4.2M | 4.5M |
| Capital expenditure | -180.8K | -259.1K | -93.8K | -58.2K | -203.1K | -253.1K | -113.3K | -231.1K | -78.3K | — |
| Investing cash flow | 5.5M | -259.1K | -93.8K | -6.3M | -203.1K | -253.1K | -113.3K | -231.1K | -78.3K | — |
| Dividends paid | -1.9M | -2M | -2M | -2.1M | -2.4M | -2.6M | -3M | -3.2M | -3.3M | -3.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 17.4M | -2M | -2.7M | 8.6M | -2.5M | -7.4M | -1.2M | -3.8M | -4.1M | -3.9M |
| Net change in cash | 24.8M | -645K | -571.3K | 4.5M | -13.7K | -2.4M | 2.3M | 899.6K | 95K | 588K |
| Free cash flow | 1.1M | 1.7M | 2.2M | 1.6M | 1.8M | 3.4M | 4.7M | 4.3M | 4.3M | 4.1M |
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 | 270.8K | 1.1M | 266.1K | 591.5K | 1.2M | 84.4K | 555.2K | 664.2K | 496.3K | 322.8K | 477K | 829.6K |
| Depreciation & amortization | 409.2K | 409.4K | 406.9K | 409.1K | 409.2K | 408.9K | 406.8K | 407.7K | 409.3K | 410.6K | 412.4K | 415.3K |
| Stock-based compensation | 44.7K | 73.3K | 71K | 72.9K | 74.2K | 114.2K | 100.7K | 72.2K | 70.9K | 106.4K | 105.4K | 84.8K |
| Change in working capital | -29.2K | 35.4K | 16.7K | -3K | 28.2K | -15K | 24.3K | -819 | -605 | 1.6K | 8.1K | -16.8K |
| Operating cash flow | 720.9K | 1.7M | 795.3K | 1.1M | 1.7M | 621K | 1.1M | 1.3M | 1M | 1M | 979.9K | 1.2M |
| Capital expenditure | -42.6K | -34.4K | -10.1K | -52.4K | 0 | -15.9K | -45.6K | — | — | — | — | — |
| Investing cash flow | -42.6K | -34.4K | -10.1K | -52.4K | 0 | -15.9K | -45.6K | — | — | — | — | — |
| Dividends paid | -806.2K | -806.4K | -806.4K | -815.1K | -817.4K | -815.3K | -815.3K | -820.3K | -823.7K | -820.5K | -820.5K | -825.8K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -936.8K | -957.1K | -949.2K | -959.5K | -963.3K | -962.7K | -964.3K | -970.8K | -975.8K | -974.2K | -975.8K | -982.8K |
| Net change in cash | -258.5K | 667.9K | -164K | 93.2K | 758.6K | -357.6K | 105.5K | 370.7K | 66.7K | 44.9K | 4.1K | 231.6K |
| Free cash flow | 1.1M | 1.1M | 786.9K | 1.2M | 1M | 1.2M | 1M | 1.3M | 941.1K | 901K | 927.6K | 1.1M |
| Dec 15, 2025 |
| $0.0725 |
| Sep 16, 2025 | $0.0725 |
| Jun 16, 2025 | $0.0725 |
| Mar 17, 2025 | $0.0725 |
| Dec 16, 2024 | $0.0725 |