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 | $0.63 | $0.59 | -6.3% | — | — | — |
| Q1 26 | $0.64 | $0.79 | +23.4% | — | $86.3M | — |
| Q3 25 | $0.47 | $0.88 | +87.2% | — | $86.1M | — |
| Q2 25 | $0.29 | $0.54 | +86.2% | — | $85.7M | — |
| Q1 25 | $0.29 | $0.36 | +24.1% | — | $87.2M | — |
| Q4 24 | $0.38 | $0.05 | -86.8% | — | $90.8M | — |
| Q3 24 | $0.27 | -$0.21 | -177.8% | — | $83.8M | — |
| Q2 24 | $0.17 | $0.16 | -5.9% | — | $84.7M | — |
| Q1 24 | $0.15 | $0.19 | +26.7% | — | $83.2M | — |
| Q4 23 | $0.35 | $0.36 | +2.9% | — | $85.9M | — |
| Q3 23 | $0.42 | $0.45 | +7.1% | — | $82.7M | — |
| Q2 23 | $0.58 | $0.4 | -31.0% | — | $84.6M | — |
| Q1 23 | $0.7 | $0.58 | -17.1% | — | $86.2M | — |
| Q4 22 | $0.58 | $0.61 | +5.2% | — | $83.2M | — |
| Q3 22 | $0.66 | $0.57 | -13.6% | — | $82.8M | — |
| Q2 22 | $0.66 | $0.59 | -10.6% | — | $82.7M | — |
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 | — | $0.29 | — | — | $346.8M | — |
| FY24 | — | -$1.55 | — | — | $342.6M | — |
| FY23 | — | -$3.15 | — | — | $339.4M | — |
| FY22 | — | $1.08 | — | — | $326.6M |
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 | $267.3M | $276.9M | $280.4M | $274.6M | $264.5M | $280.6M | $326.6M | $339.4M | $342.6M | $346.8M |
| YoY change | +46.7% | +3.61% | +1.26% | -2.06% | -3.69% | +6.1% | +16.4% | +3.91% | +0.95% | +1.22% |
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 | 267.3M | 276.9M | 280.4M | 274.6M | 264.5M | 280.6M | 326.6M | 339.4M | 342.6M | 346.8M |
| Cost of revenue | 133.5M | 129.7M | 130.7M | 130.5M | 128.2M | 135.8M | 166.5M | 175.9M | 168.5M | 163M |
| Gross profit | 133.7M | 147.3M | 149.7M | 144.1M | 136.2M | 144.8M | 160.1M | 163.6M | 174.1M | 183.9M |
| Gross margin | 50% | 53.2% | 53.4% | 52.5% | 51.5% | 51.6% | 49% | 48.2% | 50.8% | 53% |
| Research & development | 29.1M | 33.7M | 36.4M | 36.9M | 33.5M | 32.8M | 31.9M | 37.2M | 34.5M | 32.6M |
| Selling, general & administrative | 80.1M | 79.9M | 78M | 71.7M | 70.3M | 70.5M | 82.1M | 104.2M | 104.1M | 104.2M |
| Operating expenses | 109.2M | 113.7M | 114.4M | 108.6M | 103.8M | 103.3M | 114M | 141.4M | 138.5M | 136.8M |
| Operating income | 14.4M | 23.2M | 24.9M | 24.6M | 21.1M | 24.7M | 22.8M | -4.3M | 6.6M | 20.8M |
| Operating margin | 5.38% | 8.37% | 8.87% | 8.95% | 7.96% | 8.8% | 6.97% | -1.28% | 1.94% | 6.01% |
| Non-operating income, net | 220K | -28.9M | 803K | 5.8M | 1.3M | 1.5M | 1.6M | -37.5M | -670K | -4.6M |
| Pretax income | 8M | -13.5M | 18.1M | 23.7M | 18.8M | 23.1M | 18.1M | -54.4M | -10.2M | 3.9M |
| Income tax | 4.1M | 3.9M | 476K | 3.2M | 4.5M | 4.6M | 2.2M | -8.6M | 10.2M | -485K |
| Net income | 3.9M | -17.4M | 17.6M | 20.5M | 14.2M | 18.4M | 15.9M | -45.8M | -20.4M | 4.4M |
| Net margin | 1.47% | -6.29% | 6.29% | 7.45% | 5.39% | 6.57% | 4.86% | -13.5% | -5.97% | 1.26% |
| EBITDA | 27.8M | 36.5M | 38M | 37.8M | 35.9M | 43.1M | 47.3M | 22.9M | 34.9M | 42.5M |
| EPS | 0.29 | -1.27 | 1.26 | 1.43 | 0.98 | 1.26 | 1.08 | -3.15 | -1.55 | 0.29 |
| Diluted EPS | 0.29 | -1.27 | 1.26 | 1.43 | 0.98 | 1.26 | 1.08 | -3.15 | -1.55 | 0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.6M | 82.7M | 85.9M | 83.2M | 84.7M | 83.8M | 90.8M | 87.2M | 85.7M | 86.1M | 87.8M | 86.3M |
| Cost of revenue | 44.1M | 43.9M | 43.7M | 41.8M | 43.3M | 42.4M | 41.1M | 39.5M | 41.3M | 42M | 40.1M | 38.3M |
| Gross profit | 40.5M | 38.8M | 42.2M | 41.5M | 41.4M | 41.5M | 49.8M | 47.7M | 44.5M | 44.1M | 47.6M | 47.9M |
| Gross margin | 47.8% | 47% | 49.1% | 49.8% | 48.8% | 49.5% | 54.8% | 54.7% | 51.9% | 51.2% | 54.3% | 55.5% |
| Research & development | 8.8M | 9.8M | 10.3M | 10.7M | 8.2M | 7.7M | 7.8M | 8.2M | 8.1M | 8.2M | 8M | 7.4M |
| Selling, general & administrative | 27.2M | 27.8M | 27.8M | 26M | 26.7M | 25.3M | 26M | 24.9M | 26.1M | 25.1M | 28.1M | 30.6M |
| Operating expenses | 36M | 37.6M | 38.2M | 36.7M | 34.9M | 33.1M | 33.9M | 33.1M | 34.2M | 33.3M | 36.1M | 38M |
| Operating income | -1.9M | -5.2M | -3.5M | -1.5M | -3M | 1.9M | 9.2M | 8.2M | 3.6M | 4.1M | 5M | 3.1M |
| Operating margin | -2.25% | -6.3% | -4.11% | -1.75% | -3.56% | 2.32% | 10.1% | 9.36% | 4.23% | 4.72% | 5.67% | 3.54% |
| Non-operating income, net | 78K | 224K | -38.1M | 1.4M | 91K | -376K | -1.8M | 144K | 136K | 287K | -5.2M | 154K |
| Pretax income | -4.5M | -8.1M | -45.7M | -4.1M | -7.2M | -2.5M | 3.5M | 4.9M | 698K | 1.4M | -3.1M | 582K |
| Income tax | -1.7M | -4.5M | -3.2M | -1.6M | -2.1M | 7.3M | 6.6M | 4.5M | -1.9M | -4.3M | 1.2M | 76K |
| Net income | -2.8M | -3.6M | -42.5M | -2.5M | -5M | -9.8M | -3.1M | 459K | 2.6M | 5.6M | -4.3M | 506K |
| Net margin | -3.35% | -4.31% | -49.5% | -3.02% | -5.96% | -11.7% | -3.37% | 0.53% | 3.01% | 6.51% | -4.88% | 0.59% |
| EBITDA | 4.6M | 1.5M | 4.2M | 6.2M | 6.6M | 8M | 14.1M | 14.7M | 10.4M | 11.1M | 6.3M | 10.1M |
| EPS | -0.2 | -0.24 | -2.92 | -0.17 | -0.34 | -0.66 | -0.38 | 0.03 | 0.17 | 0.37 | -0.37 | 0.03 |
| Diluted EPS | -0.2 | -0.24 | -2.92 | -0.17 | -0.34 | -0.66 | -0.38 | 0.03 | 0.17 | 0.37 | -0.37 | 0.03 |
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 | — | — | — | — | — | — | — | — | — | — | 56.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 521.5M |
| Shares outstanding | 13.3M | 13.4M | 13.6M | 13.8M | 14M | 14.3M | 14.4M | 14.2M | 14.3M | 14.5M | 14.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 90.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.14 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.16 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 15.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.51 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.11% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 66.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 8.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50% | 53.2% | 53.4% | 52.5% | 51.5% | 51.6% | 49% | 48.2% | 50.8% | 53% | 55.5% |
| Operating margin | 5.38% | 8.37% | 8.87% | 8.95% | 7.96% | 8.8% | 6.97% | -1.28% | 1.94% | 6.01% | 4.7% |
| Net margin | 1.47% | -6.29% | 6.29% | 7.45% | 5.39% | 6.57% | 4.86% | -13.5% | -5.97% | 1.26% | 1.27% |
| ROE | 2.49% | -12.8% | 11% | 11.1% | 7.12% | 8.28% | 6.85% | -24.5% | -12.1% | 2.45% | 2.54% |
| ROA | 1.16% | -5.47% | 5.38% | 6.03% | 4.37% | 4.81% | 3.68% | -10.5% | -5.18% | 1.08% | 3.24% |
| ROIC | 2.29% | 8.34% | 8.5% | 7.26% | 5.9% | 6.21% | 5.37% | -1.13% | 2% | 6.51% | 5.05% |
| Return on tangible assets | -1.86% | 11.2% | -14% | -16.1% | -11.5% | -9.92% | -7.08% | 27.6% | 10.9% | -2.79% | -3.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.42 | 1.82 | 1.59 | 1.79 | 1.49 | 1.68 | 2.31 | 1.7 | 1.81 | 1.78 |
| Quick ratio | 1.38 | 1.38 | 1.78 | 1.56 | 1.76 | 1.47 | 1.66 | 2.3 | 1.69 | 1.79 | 1.77 |
| Debt / equity | 0.97 | 1.05 | 0.82 | 0.63 | 0.42 | 0.48 | 0.64 | 1.09 | 1.04 | 0.94 | 0.94 |
| Debt / assets | 0.45 | 0.45 | 0.4 | 0.34 | 0.26 | 0.28 | 0.34 | 0.47 | 0.44 | 0.41 | 0.41 |
| Net debt / EBITDA | 5.41 | 3.89 | 3.3 | 2.87 | 1.97 | 2.2 | 2.97 | 8.72 | 4.65 | 3.34 | 3.52 |
| Interest coverage | 2.21 | -0.74 | 3.39 | 4.54 | 6.27 | 8.3 | 3.86 | -3.34 | 0.37 | 1.31 | 0.96 |
| Effective tax rate | 50.8% | 0% | 2.63% | 13.6% | 24.2% | 20.1% | 12.2% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.2 | 20.6 | 20.7 | 19.9 | 18.8 | 19.6 | 22.8 | 23.9 | 24 | 23.9 | 23.8 |
| EPS (basic) | 0.29 | -1.27 | 1.26 | 1.43 | 0.98 | 1.26 | 1.08 | -3.15 | -1.55 | 0.29 | 0.29 |
| EPS (diluted) | 0.29 | -1.27 | 1.26 | 1.43 | 0.98 | 1.26 | 1.08 | -3.15 | -1.55 | 0.29 | 0.29 |
| Book value per share | 11.9 | 10.1 | 11.8 | 13.4 | 14.2 | 15.6 | 16.1 | 13.2 | 11.8 | 12.3 | 12.1 |
| FCF per share | 0.16 | 1.71 | 1.69 | 3.04 | 3.03 | 2.62 | 0.91 | -1.58 | 0.91 | 1.37 | 2.07 |
| Cash per share | 0.17 | 0.04 | 0.42 | 0.53 | 0.9 | 0.8 | 0.48 | 0.27 | 0.86 | 1.72 | 2.39 |
| Capex per share | 0 | 0.05 | 0.07 | 0.13 | 0.24 | 0.06 | 0.02 | 0.02 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.26% | 0.35% | 0.64% | 1.26% | 0.33% | 0.08% | 0.1% | 0.24% | — | — |
| Capex / operating cash flow | -1.94% | -6.94% | 4.23% | 4.2% | 6.87% | 1.78% | 0.89% | -1.03% | 3.69% | — | — |
| Payout ratio | 638% | -66.8% | 31.9% | 28% | 30.4% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2020 | $0.10 |
| May 14, 2020 | $0.10 |
| Feb 20, 2020 | $0.10 |
| — |
| FY21 | — | $1.26 | — | — | $280.6M | — |
| FY20 | — | $0.98 | — | — | $264.5M | — |
| FY19 | — | $1.43 | — | — | $274.6M | — |
| FY18 | — | $1.26 | — | — | $280.4M | — |
| FY17 | — | -$1.27 | — | — | $276.9M | — |
| FY16 | — | $0.29 | — | — | $267.3M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.6M | $82.7M | $85.9M | $83.2M | $84.7M | $83.8M | $90.8M | $87.2M | $85.7M | $86.1M | $87.8M | $86.3M |
| YoY change | +2.29% | -0.14% | +3.18% | -3.46% | +0.13% | +1.35% | +5.79% | +4.76% | +1.18% | +2.72% | -3.35% | -1.07% |
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 | 2.2M | 520K | 5.7M | 7.4M | 12.7M | 11.4M | 7M | 3.8M | 12.3M | 24.9M |
| Receivables | 31.8M | 38.1M | 40.5M | 38.8M | 32.4M | 34.4M | 51.3M | 59.7M | 53.8M | 55M |
| Inventory | 1.7M | 1.4M | 1.5M | 1.4M | 1.1M | 855K | 784K | 475K | 767K | 623K |
| Total current assets | 44.5M | 57.9M | 69.9M | 66.8M | 67.1M | 69M | 74.6M | 111.5M | 90.3M | 104.6M |
| Property, plant & equipment | 4M | 3.5M | 3.1M | 11.4M | 11.5M | 10.4M | 9.1M | 5.7M | 2.2M | 2.4M |
| Goodwill & intangibles | 551.1M | 474.3M | 453.4M | 466.7M | 450.2M | 569.1M | 655M | 600.5M | 581.5M | 558.7M |
| Total assets | 339.1M | 318.2M | 327.7M | 339.6M | 326.3M | 383.4M | 431M | 434.4M | 394.4M | 402.5M |
| Accounts payable | 6.8M | 7.6M | 5.7M | 8.8M | 7.7M | 8.1M | 7M | 10.1M | 15M | 19.6M |
| Short-term debt | 5.8M | 5.8M | 6.5M | 10M | 5M | 6M | 5.2M | 4.9M | 3.9M | 4.2M |
| Total current liabilities | 30.9M | 40.8M | 38.5M | 41.9M | 37.4M | 46.4M | 44.5M | 48.2M | 53M | 58M |
| Long-term debt | 147M | 136.6M | 124.6M | 105.7M | 78.5M | 100.5M | 142M | 198.3M | 170.9M | 162.6M |
| Total liabilities | 181.2M | 182.1M | 168M | 155.2M | 126.3M | 160.8M | 199.3M | 247.8M | 225.7M | 224.6M |
| Shareholders' equity | 158M | 136.1M | 159.8M | 184.3M | 200M | 222.6M | 231.7M | 186.6M | 168.7M | 178M |
| Total debt | 152.8M | 142.4M | 131.1M | 115.7M | 83.4M | 106.5M | 147.2M | 203.3M | 174.8M | 166.7M |
| Net debt | 150.6M | 141.9M | 125.3M | 108.3M | 70.8M | 95M | 140.3M | 199.4M | 162.5M | 141.9M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 1.5M | 3.8M | 4.1M | 7.7M | 8.6M | 12.3M | 10.1M | 12.3M | 19.9M | 24.9M | 35.4M |
| Receivables | 54.9M | 59M | 59.7M | 64.2M | 59.6M | 56.7M | 53.8M | 56.6M | 56.4M | 56.8M | 55M | 50.9M |
| Inventory | 962K | 941K | 475K | 980K | 793K | 924K | 767K | 595K | 444K | 351K | 623K | 958K |
| Total current assets | 82.5M | 78.8M | 111.5M | 91.9M | 91.6M | 91.6M | 90.3M | 87.3M | 90.3M | 102.6M | 104.6M | 109.7M |
| Property, plant & equipment | 5.8M | 5.4M | 5.7M | 4.9M | 3.9M | 8.4M | 2.2M | 5.2M | 5.1M | 4.5M | 2.4M | 7.6M |
| Goodwill & intangibles | 656.6M | 655.9M | 600.5M | 599.8M | 590.5M | 586.9M | 581.5M | 577.2M | 573M | 568.7M | 558.7M | 550.8M |
| Total assets | 434.8M | 429.5M | 434.4M | 416.4M | 412.3M | 401.5M | 394.4M | 388.8M | 390.2M | 399.4M | 402.5M | 407.5M |
| Accounts payable | 14.5M | 13.4M | 10.1M | 11.4M | 15.9M | 14M | 15M | 14.9M | 19.7M | 20.2M | 19.6M | 22.5M |
| Short-term debt | 5M | 5M | 4.9M | 4.7M | 4.4M | 4M | 3.9M | 3.9M | 3.9M | 3.9M | 4.2M | 5M |
| Total current liabilities | 47.8M | 54.8M | 48.2M | 47.2M | 51.7M | 51M | 53M | 51.7M | 50.2M | 53.7M | 58M | 61.5M |
| Long-term debt | 145.2M | 142.2M | 198.3M | 184.6M | 179.5M | 175.9M | 170.9M | 166.9M | 164.9M | 163M | 162.6M | 163.5M |
| Total liabilities | 204.2M | 201.5M | 247.8M | 231.7M | 231.2M | 228.9M | 225.7M | 220.3M | 217M | 219.1M | 224.6M | 228.9M |
| Shareholders' equity | 230.6M | 228M | 186.6M | 184.7M | 181.1M | 172.6M | 168.7M | 168.5M | 173.2M | 180.4M | 178M | 178.7M |
| Total debt | 150.3M | 147.2M | 203.3M | 189.3M | 183.9M | 179.9M | 174.8M | 170.8M | 168.8M | 166.9M | 166.7M | 168.5M |
| Net debt | 143M | 145.7M | 199.4M | 185.1M | 176.2M | 171.3M | 162.5M | 160.7M | 156.6M | 146.9M | 141.9M | 133M |
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 | 3.9M | -17.4M | 17.6M | 20.5M | 14.2M | 18.4M | 15.9M | -45.8M | -20.4M | 4.4M |
| Depreciation & amortization | 13.2M | 12.9M | 12.3M | 12.4M | 13.3M | 16.9M | 23.3M | 26.5M | 29M | 26.3M |
| Stock-based compensation | 5.4M | 7.2M | 9.7M | 9.8M | 7M | 5.5M | 5.2M | 3.3M | 5.5M | 8.7M |
| Change in working capital | -28.9M | -15.2M | -16.5M | 2.9M | 10.9M | 5.3M | -9.3M | -8.4M | 4.9M | -9.8M |
| Operating cash flow | -2M | -10.5M | 23.1M | 41.9M | 48.5M | 51.6M | 30.3M | -33.8M | 22.5M | 37M |
| Capital expenditure | -39K | -726K | -978K | -1.8M | -3.3M | -920K | -270K | -346K | 832K | — |
| Investing cash flow | -151.8M | -726K | -978K | -12.5M | -3.3M | -60.6M | -43.6M | -37.1M | 21.6M | 2.1M |
| Dividends paid | -25.1M | -11.6M | -5.6M | -5.7M | -4.3M | 0 | 0 | — | — | — |
| Share repurchases | — | — | 0 | 0 | -1.3M | -1.3M | -11.9M | -2.6M | -404K | -1.9M |
| Financing cash flow | 158.8M | -30.3M | -16M | -39.2M | -64.7M | 46.9M | 68.6M | 118M | -27.7M | -9.7M |
| Net change in cash | 5M | -41.5M | 6.1M | -9.7M | -19.5M | 37.9M | 55.2M | 47.2M | 16.4M | 29.4M |
| Free cash flow | 2.1M | 22.9M | 23M | 41.8M | 42.5M | 37.5M | 13M | -22.3M | 13M | 19.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.8M | -3.6M | -42.5M | -2.5M | -5.7M | -11.1M | -3.1M | 459K | 2.6M | 5.6M | -4.3M | 506K |
| Depreciation & amortization | 6.4M | 6.5M | 7.5M | 6.3M | 9.5M | 6.5M | 6.7M | 6.4M | 6.6M | 6.7M | 6.5M | 6.9M |
| Stock-based compensation | -123K | 1M | 1.1M | 800K | 1.5M | 1.4M | 1.8M | 1.2M | 2.1M | 1.8M | 3.6M | 1.7M |
| Change in working capital | -1.9M | 2.6M | -10.3M | -4.9M | 10.5M | 3.5M | -2M | -1.8M | -3.4M | 6M | -10.6M | 4.8M |
| Operating cash flow | 244K | 328K | -47.1M | -2.5M | 13.9M | 6.4M | 5M | 6.5M | 8.8M | 13.6M | 8.9M | 15.5M |
| Capital expenditure | -56K | -260K | -14K | -177K | -129K | -971K | 2.1M | -358K | — | — | — | — |
| Investing cash flow | -56K | -260K | -36.7M | 21.2M | -793K | -971K | 2.1M | 1.7M | 0 | 0 | 0 | 1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -48K | -43K | 0 | -342K | -16K | -44K | -2K | -1.9M | 0 | -87K | -6K | -1.3M |
| Financing cash flow | 12.3M | -4.7M | 113.7M | -14.1M | -4.9M | -3.9M | -4.9M | -5.7M | -1.9M | -2M | 1.5M | -2.2M |
| Net change in cash | 12.5M | -4.6M | 29.9M | 4.6M | 8.2M | 1.5M | 2.3M | 2.5M | 6.9M | 11.6M | 10.3M | 14.3M |
| Free cash flow | -5.2M | -3M | -17.4M | -7M | 9.2M | 4.8M | 6.1M | 1.4M | 4M | 9.3M | 5.1M | 11.7M |
| Nov 14, 2019 |
| $0.10 |
| Aug 15, 2019 | $0.10 |
| May 15, 2019 | $0.10 |
| Feb 28, 2019 | $0.10 |
| Nov 14, 2018 | $0.10 |