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 | -$0.18 | $0.15 | +183.3% | — | $26.4M | — |
| Q1 26 | $0.04 | -$1.07 | -2775.0% | — | — | — |
| Q4 25 | $0.21 | -$0.08 | -138.1% | — | — | — |
| Q3 25 | $0.19 | $0.18 | -5.3% | — | — | — |
| Q2 25 | -$0.33 | -$0.25 | +24.2% | — | — | — |
| Q1 25 | -$0.12 | $0.2 | +266.7% | — | — | — |
| Q4 24 | $0.13 | $0.2 | +53.8% | — | — | — |
| Q3 24 | $0.29 | $0.4 | +37.9% | — | — | — |
| Q2 24 | — | -$0.25 | — | — | — | — |
| Q1 24 | $0.31 | $0.37 | +19.4% | — | — | — |
| Q4 23 | $0.47 | $0.4 | -14.9% | — | — | — |
| Q3 23 | $0.48 | $0.51 | +6.3% | — | — | — |
| Q2 23 | — | $0.15 | — | — | — | — |
| Q1 23 | — | $0.7 | — | — | — | — |
| Q4 22 | — | $0.62 | — | — | — | — |
| Q3 22 | — | $0.63 | — | — | — | — |
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 | — | -$1.22 | — | — | $107.1M | — |
| FY24 | — | $0.55 | — | — | $112.9M | — |
| FY23 | — | $1.52 | — | — | $112.8M | — |
| FY22 | — | $1.52 | — | — | $114.9M |
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 | $119M | $118.1M | $124.8M | $123.1M | $95.8M | $108.3M | $114.9M | $112.8M | $112.9M | $107.1M |
| YoY change | +6.41% | -0.68% | +5.65% | -1.41% | -22.1% | +13.1% | +6.05% | -1.85% | +0.13% | -5.14% |
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 | 119M | 118.1M | 124.8M | 123.1M | 95.8M | 108.3M | 114.9M | 112.8M | 112.9M | 107.1M |
| Cost of revenue | 86.8M | 87.8M | 93.7M | 92.7M | 81.6M | 83.2M | 87.5M | 90.2M | 96.9M | 91.8M |
| Gross profit | 32.2M | 30.4M | 31.1M | 30.4M | 14.2M | 25.1M | 27.4M | 22.6M | 16M | 15.3M |
| Gross margin | 27% | 25.7% | 24.9% | 24.7% | 14.8% | 23.2% | 23.8% | 20% | 14.2% | 14.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 11.7M | 11.4M | 11.5M | 11.6M | 10M | 14.3M | 11M | 12.6M | 12.3M |
| Operating expenses | 9.6M | 11.7M | 11.4M | 11.6M | 10.3M | 10M | 14.3M | 11.1M | 13.7M | 800K |
| Operating income | 22.5M | 18.7M | 19.7M | 18.8M | 3.9M | 15.1M | 13.1M | 11.5M | 2.4M | 9.4M |
| Operating margin | 18.9% | 15.8% | 15.8% | 15.3% | 4.07% | 13.9% | 11.4% | 10.2% | 2.09% | 8.73% |
| Non-operating income, net | — | -1.4M | 23K | 16K | -4.9M | 634K | 652K | 119K | 1.5M | -20.3M |
| Pretax income | 21.8M | 16.3M | 19.4M | 18.7M | -1.2M | 15.4M | 14M | 12.9M | 4.6M | -10.5M |
| Income tax | 8.9M | -5.9M | 5.7M | 5.4M | 705K | 4.3M | 4.8M | 3.4M | 1.1M | -2.6M |
| Net income | 18.2M | 54.7M | 13.7M | 13.3M | -1.9M | 11.2M | 9.2M | 9.5M | 3.5M | -7.9M |
| Net margin | 15.3% | 46.3% | 11% | 10.8% | -2% | 10.3% | 8.01% | 8.42% | 3.06% | -7.37% |
| EBITDA | 28.4M | 24.9M | 27.1M | 26.4M | 10.8M | 21.4M | 19.3M | 18.1M | 10.2M | 15.5M |
| EPS | 3.1 | 9.27 | 2.3 | 2.23 | -0.32 | 1.85 | 1.52 | 1.52 | 0.55 | -1.22 |
| Diluted EPS | 3.09 | 9.27 | 2.3 | 2.23 | -0.32 | 1.85 | 1.52 | 1.52 | 0.55 | -1.22 |
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 | 29.1M | 29.1M | 24.7M | 28.7M | 28.1M | 31.4M | 24.2M | 28.2M | 28.2M | 26.5M | 22.9M | 26.4M |
| Cost of revenue | 22.8M | 23.3M | 23M | 23.5M | 23.5M | 26.9M | 22M | 22.2M | 24.7M | 22.9M | 22M | 23.4M |
| Gross profit | 6.4M | 5.8M | 1.7M | 5.2M | 4.7M | 4.5M | 2.2M | 6M | 3.5M | 3.6M | 855K | 3M |
| Gross margin | 21.9% | 20% | 6.82% | 18.1% | 16.6% | 14.2% | 9.29% | 21.3% | 12.4% | 13.5% | 3.74% | 11.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3M | 3.1M | 3M | 3M | 3.5M | 3.2M | 3.1M | 2.8M | 3.3M | 3M | 2.7M |
| Operating expenses | 2.9M | 3M | 4.1M | 3.1M | 3M | 3.5M | 3.2M | 3.3M | 2.8M | -8.6M | 2.9M | 2.7M |
| Operating income | 3.5M | 2.8M | -2.4M | 2.1M | 1.6M | 984K | -2.3M | 1.4M | -626K | 10.9M | -3.3M | -894K |
| Operating margin | 12% | 9.59% | -9.8% | 7.46% | 5.85% | 3.13% | -9.49% | 4.99% | -2.22% | 41% | -14.3% | -3.39% |
| Non-operating income, net | — | 0 | — | 1.1M | 78K | 305K | 23K | 1K | 81K | -20.4M | 55K | 1.5M |
| Pretax income | 3.8M | 3.2M | -2.2M | 3.5M | 1.9M | 1.4M | -2.2M | 1.5M | -437K | -9.4M | -3.1M | 1.1M |
| Income tax | 1.1M | 665K | -580K | 955K | 590K | 145K | -585K | 385K | 95K | -2.5M | -670K | 150K |
| Net income | 2.7M | 2.5M | -1.6M | 2.5M | 1.3M | 1.3M | -1.6M | 1.1M | -532K | -6.9M | -2.4M | 960K |
| Net margin | 9.36% | 8.58% | -6.39% | 8.7% | 4.51% | 4.04% | -6.51% | 4% | -1.89% | -26.1% | -10.5% | 3.64% |
| EBITDA | 5.1M | 4.5M | -916K | 4.8M | 3.4M | 3M | -727K | 2.9M | 978K | -8M | -1.8M | 869K |
| EPS | 0.45 | 0.37 | -0.25 | 0.4 | 0.2 | 0.2 | -0.25 | 0.18 | -0.08 | -1.07 | -0.38 | 0.15 |
| Diluted EPS | 0.45 | 0.37 | -0.25 | 0.4 | 0.2 | 0.2 | -0.25 | 0.18 | -0.08 | -1.07 | -0.38 | 0.15 |
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 | 289.8M | 234.7M | 193.7M | 177.4M | 141M | 143.1M | 141M | 134.6M | 67M | 70.4M | 52.8M |
| Enterprise value | 299.4M | 206.7M | 169M | 143.3M | 99.7M | 88.3M | 94M | 94.4M | 44.2M | 43.6M | 37M |
| Shares outstanding | 5.8M | 5.8M | 5.8M | 5.8M | 5.9M | 5.9M | 6M | 6M | 6.1M | 6.2M | 6.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.9 | 4.29 | 14.1 | 13.4 | — | 12.8 | 15.3 | 14.2 | 19.4 | — | 226 |
| P/S | 2.44 | 1.99 | 1.55 | 1.44 | 1.47 | 1.32 | 1.23 | 1.19 | 0.59 | 0.66 | 0.53 |
| P/B | 2.15 | 1.31 | 1.05 | 0.92 | 0.74 | 0.73 | 0.79 | 0.79 | 0.4 | 0.47 | 0.37 |
| EV/EBITDA | 10.5 | 8.29 | 6.23 | 5.43 | 9.22 | 4.12 | 4.87 | 5.21 | 4.33 | 2.81 | -44.4 |
| EV/Sales | 2.52 | 1.75 | 1.35 | 1.16 | 1.04 | 0.82 | 0.82 | 0.84 | 0.39 | 0.41 | 0.36 |
| Earnings yield | 6.28% | 23.3% | 7.07% | 7.49% | — | 7.8% | 6.53% | 7.06% | 5.16% | — | 0.44% |
| FCF yield | 4.31% | -11.4% | 5.34% | 10.6% | 6.8% | 10.5% | 7.86% | 8.19% | 6.41% | 3.44% | 2.97% |
| PEG | — | — | — | — | — | — | — | — | — | — | -13.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27% | 25.7% | 24.9% | 24.7% | 14.8% | 23.2% | 23.8% | 20% | 14.2% | 14.3% | 11.2% |
| Operating margin | 18.9% | 15.8% | 15.8% | 15.3% | 4.07% | 13.9% | 11.4% | 10.2% | 2.09% | 8.73% | -3.39% |
| Net margin | 15.3% | 46.3% | 11% | 10.8% | -2% | 10.3% | 8.01% | 8.42% | 3.06% | -7.37% | -8.55% |
| ROE | 13.5% | 30.5% | 7.4% | 6.9% | -1% | 5.67% | 5.15% | 5.57% | 2.09% | -5.21% | -5.7% |
| ROA | 8.27% | 22% | 5.51% | 5.26% | -0.78% | 4.5% | 3.82% | 4.09% | 1.56% | -3.92% | -1.74% |
| ROIC | 9.23% | 12.3% | 8.67% | 8.44% | 2.61% | 7.66% | 6.53% | 6.5% | 1.25% | 7.5% | 4.85% |
| Return on tangible assets | 63.1% | 212.9% | 92.5% | 64.4% | -7.28% | 39.6% | 44% | 75.6% | -174.1% | -41.2% | -165.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.29 | 3.64 | 2.96 | 3.81 | 5.09 | 3.88 | 2.31 | 2.16 | 2.84 | 3.04 | 2.24 |
| Quick ratio | 3.29 | 3.64 | 2.96 | 3.81 | 5.09 | 3.88 | 2.31 | 2.16 | 2.84 | 3.04 | 2.24 |
| Debt / equity | 0.27 | 0.14 | 0.11 | 0.05 | 0.05 | — | — | — | 0.03 | 0.03 | 0.07 |
| Debt / assets | 0.17 | 0.1 | 0.08 | 0.04 | 0.04 | — | — | — | 0.02 | 0.02 | 0.03 |
| Net debt / EBITDA | 0.34 | -1.12 | -0.91 | -1.29 | -3.83 | — | — | — | -2.23 | -1.72 | 2.87 |
| Interest coverage | 30.3 | 19.1 | 21.5 | 26.4 | -2.55 | 55.3 | 108.7 | 75.4 | 14.1 | -23.1 | -28.2 |
| Effective tax rate | 40.7% | 0% | 29.4% | 29% | 0% | 27.6% | 34.3% | 26.2% | 24.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.6 | 20.4 | 21.4 | 21.1 | 16.3 | 18.3 | 19.2 | 18.7 | 18.6 | 17.4 | 17 |
| EPS (basic) | 3.1 | 9.27 | 2.3 | 2.23 | -0.32 | 1.85 | 1.52 | 1.52 | 0.55 | -1.22 | -1.22 |
| EPS (diluted) | 3.09 | 9.27 | 2.3 | 2.23 | -0.32 | 1.85 | 1.52 | 1.52 | 0.55 | -1.22 | -1.38 |
| Book value per share | 23.4 | 30.9 | 31.7 | 33 | 32.5 | 33.3 | 29.9 | 28.2 | 27.3 | 24.6 | 23.3 |
| FCF per share | 2.17 | -4.61 | 1.78 | 3.23 | 1.63 | 2.53 | 1.85 | 1.82 | 0.71 | 0.39 | -0.16 |
| Cash per share | 4.63 | 9.14 | 7.67 | 7.55 | 8.75 | 9.25 | 7.86 | 6.65 | 4.57 | 5.17 | 4.38 |
| Capex per share | 2.92 | 5.53 | 2.61 | 1.11 | 0.43 | 0.7 | 1.01 | 0.72 | 1.56 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.1% | 27.2% | 12.2% | 5.28% | 2.61% | 3.8% | 5.27% | 3.86% | 8.39% | — | — |
| Capex / operating cash flow | 74.5% | 143.3% | 59.7% | 25.8% | 30.6% | 21.6% | 35.3% | 28.5% | 80.7% | — | — |
| Payout ratio | 42% | 9.71% | 86.7% | 64.9% | -194.2% | 17.2% | 215% | 209.2% | 650.9% | -81.4% | 2K% |
| Dividend yield | 2.63% | 2.26% | 6.13% | 4.86% | 2.64% | 1.34% | 14% | 14.8% | 33.6% | 9.13% | 12% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 23, 2026 | $0.25 |
| May 22, 2026 | $0.25 |
| Feb 26, 2026 | $0.25 |
| Nov 24, 2025 | $0.25 |
| Aug 26, 2025 | $0.25 |
| — |
| FY21 | — | $1.85 | — | — | $108.3M | — |
| FY20 | — | -$0.32 | — | — | $95.8M | — |
| FY19 | — | $2.23 | — | — | $123.1M | — |
| FY18 | — | $2.3 | — | — | $124.8M | — |
| FY17 | — | $9.27 | — | — | $118.1M | — |
| FY16 | — | $3.1 | — | — | $119M | — |
| 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 | $29.1M | $29.1M | $24.7M | $28.7M | $28.1M | $31.4M | $24.2M | $28.2M | $28.2M | $26.5M | $22.9M | $26.4M |
| YoY change | -2.77% | -3.25% | -2.53% | -1.48% | -3.54% | +7.72% | -1.83% | -1.78% | +0.17% | -15.6% | -5.56% | -6.47% |
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 | 26.7M | 53M | 44.7M | 44M | 51.4M | 54.8M | 46.9M | 40.2M | 27.8M | 31.8M |
| Receivables | 19.1M | 20.6M | 21.3M | 20.2M | 16.6M | 17.2M | 18.5M | 18M | 16.7M | 14.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.8M | 76.2M | 68.6M | 66.7M | 71M | 74.4M | 67.9M | 60.6M | 47.1M | 49.2M |
| Property, plant & equipment | 17.1M | 21.3M | 23.3M | 20.7M | 16.8M | 15.1M | 12.4M | 10.9M | 10.6M | 15.2M |
| Goodwill & intangibles | 191.2M | 223.1M | 233.7M | 231.8M | 220.2M | 219.8M | 219.8M | 219.6M | 223.7M | 182.1M |
| Total assets | 220M | 248.8M | 248.5M | 252.4M | 246.5M | 247.9M | 240.8M | 232.2M | 221.7M | 201.3M |
| Accounts payable | 2.9M | 3.3M | 3.9M | 3.3M | 3M | 3.2M | 3.6M | 3.7M | 4M | 3.7M |
| Short-term debt | 1.1M | — | 5M | — | — | — | — | — | — | — |
| Total current liabilities | 16M | 20.9M | 23.2M | 17.5M | 13.9M | 19.2M | 29.4M | 28M | 16.6M | 16.2M |
| Long-term debt | 35.3M | 25M | 15M | 10M | 10M | — | — | — | 5M | 5M |
| Total liabilities | 85M | 69.3M | 63.5M | 60M | 55.9M | 51M | 62.2M | 61.7M | 55.8M | 49.8M |
| Shareholders' equity | 135M | 179.5M | 185M | 192.4M | 190.5M | 196.9M | 178.5M | 170.5M | 165.9M | 151.5M |
| Total debt | 36.4M | 25M | 20M | 10M | 10M | — | — | — | 5M | 5M |
| Net debt | 9.7M | -28M | -24.7M | -34M | -41.4M | — | — | — | -13.9M | -17.5M |
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 | 41.7M | 40.2M | 28.8M | 24.1M | 28.7M | 27.8M | 27M | 24.9M | 26.3M | 31.8M | 30.4M | 27.8M |
| Receivables | 17.4M | 18M | 15.7M | 17.8M | 16.4M | 16.7M | 14.6M | 16.1M | 15.4M | 14.7M | 13.3M | 14.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.2M | 60.6M | 47.6M | 46M | 48.4M | 47.1M | 45.6M | 45.5M | 50.3M | 49.2M | 47.8M | 46.2M |
| Property, plant & equipment | -95.8M | 10.9M | -97.1M | -98.2M | -99.1M | 10.6M | -100.4M | 51.2M | 47.2M | 15.2M | 54.8M | 54.9M |
| Goodwill & intangibles | 240.5M | 219.6M | 238.5M | 244.6M | 244.2M | 223.7M | 244.7M | 244.2M | 241.7M | 182.1M | 191M | 191.4M |
| Total assets | 234.4M | 232.2M | 218M | 221.6M | 223.2M | 221.7M | 219.3M | 218.9M | 218.4M | 201.3M | 198M | 196.8M |
| Accounts payable | 4.3M | 3.7M | 4.5M | 5.2M | 4.4M | 4M | 4.2M | 3.8M | 4M | 3.7M | 4.2M | 3.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 5M |
| Total current liabilities | 18.2M | 28M | 20.4M | 17.1M | 18.4M | 16.6M | 16.8M | 16.5M | 18.4M | 16.2M | 17M | 20.6M |
| Long-term debt | — | — | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | — |
| Total liabilities | 52.4M | 61.7M | 53.7M | 55.8M | 57.2M | 55.8M | 55.7M | 55.2M | 56.3M | 49.8M | 49.7M | 48.6M |
| Shareholders' equity | 181.9M | 170.5M | 164.4M | 165.8M | 166M | 165.9M | 163.6M | 163.7M | 162.1M | 151.5M | 148.3M | 148.2M |
| Total debt | — | — | — | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M | 5M |
| Net debt | — | — | — | -10.4M | -14.9M | -13.9M | -12.9M | -10.8M | -12.1M | -17.5M | -16.1M | -13.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.9M | 22.2M | 13.7M | 13.3M | -1.9M | 11.2M | 9.2M | 9.5M | 3.5M | -7.9M |
| Depreciation & amortization | 5.9M | 6.3M | 6.8M | 6.9M | 6.5M | 5.7M | 5.2M | 5.1M | 5.3M | 5.2M |
| Stock-based compensation | 2.1M | 2.3M | 2.2M | 2.1M | 2.2M | 1.3M | 1.9M | 1.1M | 1.9M | 2.1M |
| Change in working capital | -393K | 377K | -36K | 2.2M | 1.8M | 1.5M | -856K | -664K | 2.8M | 915K |
| Operating cash flow | 22.6M | 22.4M | 25.5M | 25.2M | 8.2M | 19.1M | 17.1M | 15.3M | 11.7M | 5.5M |
| Capital expenditure | -16.8M | -32.1M | -15.2M | -6.5M | -2.5M | -4.1M | -6.1M | -4.4M | -9.5M | — |
| Investing cash flow | -15.1M | -31.7M | -14.9M | -6.2M | -604K | -3.3M | -15M | -2.5M | -6.7M | 10.2M |
| Dividends paid | -7.6M | -5.3M | -11.9M | -8.6M | -3.7M | -1.9M | -19.8M | -19.9M | -22.5M | -6.4M |
| Share repurchases | -746K | -946K | -2M | -1.2M | -449K | -435K | -147K | -227K | -290K | -2.5M |
| Financing cash flow | -9.1M | -17.5M | -19M | -19.8M | -4.2M | -12.3M | -20.1M | -20.1M | -17.8M | -9M |
| Net change in cash | -1.7M | -26.8M | -8.4M | -807K | 3.4M | 3.4M | -17.9M | -7.3M | -12.8M | 6.7M |
| Free cash flow | 12.5M | -26.7M | 10.3M | 18.8M | 9.6M | 15M | 11.1M | 11M | 4.3M | 2.4M |
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 | 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 | 2.7M | 2.5M | -1.6M | 2.5M | 1.3M | 1.3M | -1.6M | 1.1M | -532K | -6.9M | -2.4M | 960K |
| Depreciation & amortization | 1.3M | 1.3M | 1.2M | 1.3M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 1.2M |
| Stock-based compensation | 250K | 373K | 453K | 520K | 474K | 503K | 527K | 603K | 518K | 484K | 518K | 548K |
| Change in working capital | 3.3M | -2.6M | 2.8M | -1.6M | 2.5M | 35K | 869K | -2.7M | 2.9M | 92K | 1.8M | -2.9M |
| Operating cash flow | 7.8M | 1.5M | 2.8M | 1.6M | 5.6M | 2.6M | 1.1M | 755K | 3.4M | -18K | 407K | -1.7M |
| Capital expenditure | 0 | -4.4M | — | — | -6K | -3.8M | — | -1.3M | -590K | — | -779K | -1.3M |
| Investing cash flow | 5K | -3.2M | 1.9M | 1.5M | 67K | -4.5M | 23K | -1.3M | -485K | 10M | -261K | 599K |
| Dividends paid | 0 | -3.1M | -14.1M | -5.3M | 0 | -3.1M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | — | -227K | — | — | — | -279K | — | — | 0 | -2.5M | -13K | 0 |
| Financing cash flow | 0 | -3.3M | -14.1M | -5.3M | 0 | -3.4M | -1.6M | -1.6M | -1.6M | -4.1M | -1.6M | -1.6M |
| Net change in cash | 7.8M | -5.1M | -9.3M | -2.2M | 5.7M | -5.3M | -445K | -2.2M | 1.3M | 5.9M | -1.5M | -2.7M |
| Free cash flow | 7.1M | 499K | 2.8M | -6M | 4.5M | 3.1M | 668K | -559K | 2.8M | -459K | -372K | -2.9M |
| Jun 6, 2025 |
| $0.25 |
| Feb 18, 2025 | $0.25 |
| Nov 25, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Jan 17, 2013 | 4:3 |
| Jan 29, 2009 | 1:4 |
| Jun 17, 2002 | 5:4 |
| Dec 16, 1999 | 5:4 |
| Jun 1, 1998 | 5:4 |
| Apr 2, 1997 | 5:4 |
| May 1, 1996 | 5:4 |
| Aug 1, 1995 | 5:4 |