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 27 | $0.38 | $0.51 | +34.2% | — | $92.9M | — |
| Q4 26 | $0.56 | $0.56 | 0.0% | — | $89.3M | — |
| Q3 26 | $0.32 | $0.26 | -18.8% | — | $83.9M | — |
| Q2 26 | $0.49 | $0.44 | -10.2% | — | $82.3M | — |
| Q1 26 | $0.4 | $0.59 | +47.5% | — | $76.4M | — |
| Q4 25 | $0.57 | $0.64 | +12.3% | — | $77.1M | — |
| Q3 25 | $0.5 | $0.45 | -10.0% | — | $66.8M | — |
| Q2 25 | $0.65 | $0.52 | -20.0% | — | $67.8M | — |
| Q1 25 | $0.78 | $0.68 | -12.8% | — | $66.7M | — |
| Q4 24 | $0.66 | $0.66 | 0.0% | — | $70.9M | — |
| Q3 24 | $0.45 | $0.56 | +24.4% | — | $65.2M | — |
| Q2 24 | $0.39 | $0.06 | -84.6% | — | $62.8M | — |
| Q1 24 | $0.27 | $0.38 | +40.7% | — | $60.6M | — |
| Q4 23 | $0.37 | $0.48 | +29.7% | — | $62.1M | — |
| Q3 23 | $0.22 | $0.21 | -4.5% | — | $57.4M | — |
| Q2 23 | $0.39 | $0.31 | -20.5% | — | $56.4M | — |
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 | — | $0.58 | — | — | $331.9M | — |
| FY25 | — | $1.58 | — | — | $278.4M | — |
| FY24 | — | $1.66 | — | — | $259.5M | — |
| FY23 | — | $1.42 | — | — | $230.6M |
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 | $143.9M | $155.1M | $160.9M | $173.1M | $173.3M | $205M | $230.6M | $259.5M | $278.4M | $331.9M |
| YoY change | +17.8% | +7.81% | +3.71% | +7.58% | +0.14% | +18.2% | +12.5% | +12.5% | +7.3% | +19.2% |
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 | 143.9M | 155.1M | 160.9M | 173.1M | 173.3M | 205M | 230.6M | 259.5M | 278.4M | 331.9M |
| Cost of revenue | 108.9M | 117.7M | 121.6M | 130.6M | 127.2M | 146.5M | 162.2M | 175.7M | 189M | 223.6M |
| Gross profit | 35M | 37.4M | 39.3M | 42.5M | 46.1M | 58.4M | 68.4M | 83.8M | 89.5M | 108.3M |
| Gross margin | 24.3% | 24.1% | 24.5% | 24.5% | 26.6% | 28.5% | 29.6% | 32.3% | 32.1% | 32.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27M | 28.4M | 29.1M | 31.6M | 35M | 44.3M | 52.1M | 64M | 71.6M | 95M |
| Operating expenses | 27M | 28.4M | 29.1M | 31.6M | 35M | 44.3M | 52.1M | 64M | 71.6M | 95M |
| Operating income | 7.9M | 9M | 10.2M | 10.8M | 11.1M | 14.1M | 16.2M | 19.8M | 17.9M | 13.3M |
| Operating margin | 5.51% | 5.82% | 6.36% | 6.27% | 6.39% | 6.9% | 7.05% | 7.62% | 6.42% | 4% |
| Non-operating income, net | — | — | — | — | — | -143K | -344K | -315K | 425K | -695K |
| Pretax income | 7.2M | 7.9M | 9.2M | 9.7M | 10M | 13.2M | 13.5M | 18.4M | 18.3M | 8M |
| Income tax | 2.6M | 2M | 2.1M | 1.7M | 2.2M | 1.8M | 2.8M | 4.8M | 3.8M | 2.6M |
| Net income | 4.5M | 5.9M | 7.1M | 8.1M | 7.8M | 11.4M | 10.7M | 13.6M | 14.5M | 5.4M |
| Net margin | 3.14% | 3.82% | 4.44% | 4.66% | 4.49% | 5.55% | 4.64% | 5.26% | 5.21% | 1.62% |
| EBITDA | 14.1M | 15M | 16.6M | 17.5M | 18.7M | 23.6M | 26.9M | 33.8M | 37.7M | 38.8M |
| EPS | 0.65 | 0.83 | 0.99 | 1.1 | 1.05 | 1.52 | 1.42 | 1.66 | 1.58 | 0.58 |
| Diluted EPS | 0.64 | 0.81 | 0.95 | 1.08 | 1.03 | 1.5 | 1.4 | 1.63 | 1.57 | 0.57 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.8M | 65.2M | 70.9M | 66.7M | 67.8M | 66.8M | 77.1M | 76.4M | 82.3M | 83.9M | 89.3M | 92.9M |
| Cost of revenue | 42.7M | 44.2M | 46.9M | 44.1M | 46.6M | 47.1M | 51.2M | 50.6M | 55.5M | 58.6M | 58.9M | 62.2M |
| Gross profit | 20.1M | 20.9M | 24M | 22.7M | 21.2M | 19.7M | 25.9M | 25.8M | 26.8M | 25.3M | 30.5M | 30.7M |
| Gross margin | 32% | 32.1% | 33.9% | 34% | 31.3% | 29.5% | 33.6% | 33.8% | 32.5% | 30.1% | 34.1% | 33.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 18.5M | 16.6M | 14.8M | 17.6M | 17.5M | 17.6M | 19M | 20.5M | 23.3M | 25.2M | 26.1M | 27M |
| Operating expenses | 18.5M | 16.6M | 14.8M | 17.6M | 17.5M | 17.6M | 19M | 20.5M | 23.3M | 25.2M | 26.1M | 27M |
| Operating income | 1.6M | 4.3M | 9.2M | 5.1M | 3.7M | 2.1M | 6.9M | 5.3M | 3.5M | 88K | 4.3M | 3.7M |
| Operating margin | 2.62% | 6.59% | 13% | 7.64% | 5.51% | 3.15% | 9% | 6.98% | 4.26% | 0.1% | 4.85% | 4% |
| Non-operating income, net | 49K | -289K | -11K | -131K | -232K | 1M | -221K | -333K | -212K | -27K | -123K | -19K |
| Pretax income | 802K | 4.3M | 9.6M | 5.2M | 3.7M | 3.1M | 6.3M | 4.6M | 2M | -1.4M | 2.8M | 2.2M |
| Income tax | 342K | 923K | 2.7M | 820K | 427K | 772K | 1.8M | 1.3M | 760K | -338K | 887K | 854K |
| Net income | 460K | 3.3M | 6.9M | 4.4M | 3.3M | 2.4M | 4.5M | 3.3M | 1.3M | -1.1M | 1.9M | 1.3M |
| Net margin | 0.73% | 5.14% | 9.72% | 6.61% | 4.84% | 3.53% | 5.79% | 4.27% | 1.54% | -1.31% | 2.18% | 1.43% |
| EBITDA | 5M | 8.1M | 13.4M | 9.4M | 8.2M | 7.8M | 12.4M | 10.6M | 9.8M | 7.2M | 11.2M | 10.7M |
| EPS | 0.06 | 0.39 | — | 0.49 | 0.36 | 0.26 | 0.48 | 0.35 | 0.14 | -0.12 | 0.21 | 0.14 |
| Diluted EPS | 0.06 | 0.38 | — | 0.48 | 0.35 | 0.25 | 0.48 | 0.35 | 0.14 | -0.12 | 0.21 | 0.14 |
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 | 88.8M | 111.5M | 165.4M | 194.3M | 364.3M | 608.2M | 675M | 918.1M | — | 685.6M | 804.5M |
| Enterprise value | 115.3M | 133.8M | 185.6M | 230.9M | 391.3M | 664.5M | 737.9M | 904.4M | — | 813.9M | 957.7M |
| Shares outstanding | 7M | 7.1M | 7.2M | 7.3M | 7.4M | 7.5M | 7.6M | 8.2M | 9.2M | 9.3M | 9.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.6 | 18.8 | 23.1 | 24.1 | 46.8 | 53.4 | 63.2 | 67.3 | — | 127.5 | 243.7 |
| P/S | 0.62 | 0.72 | 1.03 | 1.12 | 2.1 | 2.97 | 2.93 | 3.54 | — | 2.07 | 2.36 |
| P/B | 2.05 | 2.17 | 2.77 | 2.9 | 4.85 | 7.06 | 6.77 | 4.08 | — | 2.28 | 2.72 |
| EV/EBITDA | 8.17 | 8.91 | 11.2 | 13.2 | 21 | 28.2 | 27.5 | 26.7 | — | 21 | 22.3 |
| EV/Sales | 0.8 | 0.86 | 1.15 | 1.33 | 2.26 | 3.24 | 3.2 | 3.49 | — | 2.45 | 2.75 |
| Earnings yield | 5.09% | 5.31% | 4.32% | 4.15% | 2.14% | 1.87% | 1.58% | 1.49% | — | 0.78% | 0.41% |
| FCF yield | 2.58% | 3.58% | 3.36% | 2.56% | 4.67% | 1.23% | 1.12% | 2.11% | — | 2.85% | 3.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | -4.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.3% | 24.1% | 24.5% | 24.5% | 26.6% | 28.5% | 29.6% | 32.3% | 32.1% | 32.6% | 33.1% |
| Operating margin | 5.51% | 5.82% | 6.36% | 6.27% | 6.39% | 6.9% | 7.05% | 7.62% | 6.42% | 4% | 5.47% |
| Net margin | 3.14% | 3.82% | 4.44% | 4.66% | 4.49% | 5.55% | 4.64% | 5.26% | 5.21% | 1.62% | 0.99% |
| ROE | 10.4% | 11.5% | 12% | 12% | 10.4% | 13.2% | 10.7% | 6.06% | 5.06% | 1.79% | 1.16% |
| ROA | 4.91% | 6.12% | 6.79% | 6.3% | 5.9% | 6.4% | 5.46% | 4.75% | 3.77% | 1.12% | 2.18% |
| ROIC | 7.17% | 9.13% | 9.91% | 8.67% | 8.47% | 8.57% | 7.92% | 6.92% | 4.13% | 2.08% | 1.63% |
| Return on tangible assets | 37.6% | 29.1% | 27.8% | 27.7% | 25.5% | 62.4% | 36.3% | 37.5% | -18.6% | -4.83% | -2.94% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.8 | 1.92 | 2.03 | 2.32 | 1.95 | 2.15 | 2.39 | 3.14 | 2.29 | 2.33 | 2.49 |
| Quick ratio | 1.28 | 1.32 | 1.39 | 1.64 | 1.48 | 1.7 | 1.79 | 2.62 | 1.87 | 1.99 | 2.11 |
| Debt / equity | 0.63 | 0.45 | 0.35 | 0.55 | 0.37 | 0.67 | 0.65 | 0.1 | 0.2 | 0.44 | 0.47 |
| Debt / assets | 0.3 | 0.24 | 0.2 | 0.29 | 0.21 | 0.32 | 0.33 | 0.07 | 0.15 | 0.28 | 0.29 |
| Net debt / EBITDA | 1.87 | 1.48 | 1.22 | 2.09 | 1.45 | 2.39 | 2.34 | -0.4 | 1.49 | 3.31 | 3.52 |
| Interest coverage | 10.3 | 8.37 | 10.3 | 9.69 | 10.1 | 17.3 | 6.58 | 11 | 24 | 2.74 | 1.99 |
| Effective tax rate | 36.9% | 25.5% | 22.6% | 17.1% | 21.9% | 13.7% | 20.8% | 26% | 20.8% | 32.7% | 38.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.6 | 21.8 | 22.4 | 23.6 | 23.4 | 27.3 | 30.5 | 31.5 | 30.3 | 35.6 | 37.3 |
| EPS (basic) | 0.65 | 0.83 | 0.99 | 1.1 | 1.05 | 1.52 | 1.42 | 1.66 | 1.58 | 0.58 | 0.58 |
| EPS (diluted) | 0.64 | 0.81 | 0.95 | 1.08 | 1.03 | 1.5 | 1.4 | 1.63 | 1.57 | 0.57 | 0.36 |
| Book value per share | 6.21 | 7.21 | 8.29 | 9.15 | 10.1 | 11.5 | 13.2 | 27.3 | 31.2 | 32.2 | 32.2 |
| FCF per share | 0.33 | 0.56 | 0.77 | 0.68 | 2.29 | 1 | 1 | 2.35 | 2.81 | 2.09 | 2.68 |
| Cash per share | 0.12 | 0.08 | 0.11 | 0.07 | 0.08 | 0.19 | 0.2 | 4.27 | 0.17 | 0.53 | 0.72 |
| Capex per share | 0.74 | 0.82 | 0.97 | 0.87 | 0.89 | 1.34 | 1.25 | 1.61 | 1.44 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.61% | 3.78% | 4.34% | 3.69% | 3.81% | 4.9% | 4.08% | 5.12% | 4.74% | — | — |
| Capex / operating cash flow | 78.9% | 54.9% | 57% | 56.6% | 28.4% | 47.6% | 60% | 50.8% | 29.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $1.52 | — | — | $205M | — |
| FY21 | — | $1.05 | — | — | $173.3M | — |
| FY20 | — | $1.1 | — | — | $173.1M | — |
| FY19 | — | $0.99 | — | — | $160.9M | — |
| FY18 | — | $0.83 | — | — | $155.1M | — |
| FY17 | — | $0.65 | — | — | $143.9M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.8M | $65.2M | $70.9M | $66.7M | $67.8M | $66.8M | $77.1M | $76.4M | $82.3M | $83.9M | $89.3M | $92.9M |
| YoY change | +11.3% | +13.5% | +14.3% | +10.1% | +8% | +2.44% | +8.77% | +14.6% | +21.3% | +25.6% | +15.8% | +21.6% |
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 | 842K | 577K | 788K | 499K | 560K | 1.4M | 1.5M | 35.2M | 1.5M | 4.9M |
| Receivables | 22M | 24.7M | 27.5M | 31M | 34M | 39.7M | 44.7M | 47.8M | 55.9M | 65.2M |
| Inventory | 10.3M | 12.7M | 14.3M | 14.2M | 11.6M | 12.7M | 16.9M | 17.4M | 14.5M | 13.7M |
| Total current assets | 35.6M | 40.5M | 45M | 48.5M | 48.9M | 59.7M | 67.6M | 105.2M | 78M | 92.5M |
| Property, plant & equipment | 15.1M | 16.6M | 19.2M | 29.4M | 31.6M | 37.5M | 43.9M | 55.8M | 74.4M | 90.2M |
| Goodwill & intangibles | 80.1M | 76.5M | 79.6M | 99M | 101.6M | 159.5M | 166.3M | 251.1M | 463.4M | 591.8M |
| Total assets | 92.1M | 96.8M | 105.2M | 128.1M | 132.1M | 177.8M | 195.7M | 287.6M | 385.2M | 480.5M |
| Accounts payable | 11.6M | 13.5M | 14.6M | 11.9M | 12.3M | 14.2M | 15.9M | 11.5M | 16.8M | 17.9M |
| Short-term debt | 1.4M | 2.1M | 1.9M | 2M | 2.1M | 2.2M | 4.6M | 4.8M | 5.4M | 4.4M |
| Total current liabilities | 19.8M | 21.1M | 22.1M | 20.9M | 25.1M | 27.7M | 28.3M | 33.5M | 34M | 39.6M |
| Long-term debt | 25.9M | 20.7M | 19.1M | 35.2M | 25.5M | 55.5M | 59.8M | 16.7M | 52.3M | 128.9M |
| Total liabilities | 48.7M | 45.5M | 45.6M | 61M | 57M | 91.6M | 96.1M | 62.4M | 98.4M | 179.9M |
| Shareholders' equity | 43.4M | 51.3M | 59.6M | 67.1M | 75.1M | 86.2M | 99.6M | 225.2M | 286.9M | 300.6M |
| Total debt | 27.3M | 22.9M | 21M | 37.2M | 27.5M | 57.6M | 64.4M | 21.5M | 57.7M | 133.3M |
| Net debt | 26.5M | 22.3M | 20.2M | 36.7M | 27M | 56.3M | 62.9M | 1.9M | 56.2M | 128.3M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 35.2M | 35.2M | 22.7M | 23.8M | 4.6M | 1.5M | 1.9M | 5.1M | 3.5M | 4.9M | 6.7M |
| Receivables | 44.4M | 43.3M | 47.8M | 48.2M | 48.9M | 51.6M | 55.9M | 57.7M | 62.6M | 58.7M | 65.2M | 66.7M |
| Inventory | 15.7M | 16.2M | 17.4M | 18.1M | 15.5M | 13.8M | 14.5M | 15.4M | 13.1M | 12.9M | 13.7M | 14.8M |
| Total current assets | 65.2M | 98.8M | 105.2M | 94.3M | 95.2M | 76.6M | 78M | 79.7M | 85.7M | 80.8M | 92.5M | 95.7M |
| Property, plant & equipment | 52.4M | 54.1M | 55.8M | 64M | 64.8M | 74.1M | 74.4M | 82.7M | 93.6M | 90.7M | 90.2M | 90.2M |
| Goodwill & intangibles | 259M | 254.3M | 251.1M | 328.8M | 325M | 468.6M | 463.4M | 458.1M | 607.1M | 598.9M | 591.8M | 610M |
| Total assets | 248.2M | 281.1M | 287.6M | 323.7M | 323.6M | 386M | 385.2M | 392.5M | 484.9M | 472.9M | 480.5M | 492.6M |
| Accounts payable | 12.5M | 11.4M | 11.5M | 13.1M | 13M | 16.2M | 16.8M | 13.5M | 15.4M | 17.5M | 17.9M | 20.3M |
| Short-term debt | 2.3M | 5.2M | 4.8M | 5.5M | 5.6M | 5.7M | 5.4M | 5.1M | 4M | 4.9M | 4.4M | 4.5M |
| Total current liabilities | 28.1M | 29.4M | 33.5M | 31.8M | 26.5M | 31.7M | 34M | 27.3M | 35.3M | 36.6M | 39.6M | 38.4M |
| Long-term debt | 65.5M | 16.9M | 16.7M | 16.6M | 15.3M | 60.3M | 52.3M | 60.7M | 143.8M | 129.1M | 128.9M | 138.8M |
| Total liabilities | 110M | 62.6M | 62.4M | 61.4M | 54.8M | 104.9M | 98.4M | 100M | 189.5M | 176.1M | 179.9M | 189.7M |
| Shareholders' equity | 138.3M | 218.5M | 225.2M | 262.3M | 268.8M | 281.1M | 286.9M | 292.5M | 295.4M | 296.8M | 300.6M | 302.9M |
| Total debt | 67.8M | 22.1M | 21.5M | 22.2M | 20.9M | 66M | 57.7M | 65.7M | 147.7M | 134M | 133.3M | 143.2M |
| Net debt | 66.6M | -13.1M | 1.9M | -500K | -3M | 61.4M | 56.2M | 63.9M | 142.7M | 130.5M | 128.3M | 136.5M |
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 | 4.5M | 5.9M | 7.1M | 8.1M | 7.8M | 11.4M | 10.7M | 13.6M | 14.5M | 5.4M |
| Depreciation & amortization | 6.2M | 6M | 6.4M | 6.7M | 7.6M | 9.6M | 11M | 13.5M | 18.6M | 26.2M |
| Stock-based compensation | 453K | 1.4M | 1.3M | 884K | 1.5M | 2.3M | 3.4M | 4.5M | 3.2M | 7.5M |
| Change in working capital | -4.6M | -3.4M | -3.3M | -4.9M | 6.2M | -2.7M | -9.2M | -3.9M | 8M | -10.6M |
| Operating cash flow | 6.6M | 10.7M | 12.2M | 11.3M | 23.3M | 21.1M | 15.7M | 26.2M | 44.4M | 34.9M |
| Capital expenditure | -5.2M | -5.9M | -7M | -6.4M | -6.6M | -10M | -9.4M | -13.3M | -13.2M | — |
| Investing cash flow | -12.2M | -5.9M | -10.9M | -20.2M | -10.2M | -39.9M | -18.5M | -41.7M | -99.5M | -82.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -98K | -360K | -145K | -2.8M | -3M | -6.7M | -447K | -4.9M | -3.6M | -469K |
| Financing cash flow | 5.3M | -13.8M | -4M | 8.2M | -21.5M | 54.7M | 876K | 27.4M | 26.9M | 66.5M |
| Net change in cash | -305K | -8.9M | -2.6M | -698K | -8.3M | 36M | -2M | 11.9M | -28.3M | 18.8M |
| Free cash flow | 2.3M | 4M | 5.6M | 5M | 17M | 7.5M | 7.5M | 19.3M | 25.8M | 19.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 460K | 3.3M | 6.9M | 4.4M | 3.3M | 2.4M | 4.5M | 3.3M | 1.3M | -1.1M | 1.9M | 1.3M |
| Depreciation & amortization | 3.3M | 3.8M | 3.7M | 4.1M | 4.4M | 4.4M | 5.6M | 5.6M | 6.5M | 7.1M | 7M | 7M |
| Stock-based compensation | 1.2M | 1.2M | 1.2M | 697K | 926K | 452K | 1.2M | 1.1M | 1.8M | 2.1M | 2.5M | 2M |
| Change in working capital | 1M | 42K | -5.8M | 4M | 1.9M | 4.8M | -2.6M | -5.3M | 1.9M | 4.7M | -9.2M | -634K |
| Operating cash flow | 6M | 8.3M | 4.3M | 13.2M | 10.5M | 12M | 8.7M | 3.6M | 12.9M | 12.1M | 6.2M | 8.8M |
| Capital expenditure | -2.7M | -3.7M | -4.2M | -3.7M | -4M | -2.9M | -2.7M | — | — | — | — | — |
| Investing cash flow | -12.7M | -3.7M | -4.1M | -4.1M | -3.9M | -73.1M | -4M | 0 | -82.5M | 1K | 0 | -12.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.9M | 0 | -2.7M | -1.6M | -1.4M | -182K | -357K | 0 | -110K | 13K | -372K | -1.9M |
| Financing cash flow | -2.1M | 32.1M | -1.7M | -1.9M | -1.4M | 159K | -9.4M | 1.9M | 77.6M | -12.2M | -488K | -613K |
| Net change in cash | -8.8M | 36.7M | -1.4M | 7.2M | 5.2M | -61M | -4.8M | 5.6M | 8M | -59K | 5.7M | -4.6M |
| Free cash flow | 5.8M | 7.3M | 1.5M | 5.3M | 2.9M | 9.7M | 7.9M | -975K | 8.4M | 9.5M | 2.6M | 4.8M |