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 | — | $1.16 | — | — | $12.5M | — |
| Q4 22 | — | $1.25 | — | — | $13.6M | — |
| Q3 22 | — | $1.18 | — | — | $13M | — |
| Q2 22 | — | $1.12 | — | — | $13.4M | — |
| Q1 22 | — | $0.96 | — | — | $12.3M | — |
| Q4 21 | — | $1.13 | — | — | $12.9M | — |
| Q3 21 | — | $1.15 | — | — | $12.6M | — |
| Q2 21 | — | $1.04 | — | — | $12.6M | — |
| Q1 21 | — | $0.83 | — | — | $11M | — |
| Q4 20 | — | $0.93 | — | — | $12M | — |
| Q3 20 | — | $0.8 | — | — | $10.5M | — |
| Q2 20 | — | $0.42 | — | — | $8.8M | — |
| Q1 14 | $0.79 | $0.72 | -8.9% | — | $9.8M | — |
| Q4 13 | $0.64 | $0.92 | +43.8% | — | $10.1M | — |
| Q3 13 | $0.69 | $0.68 | -1.4% | — | $10M | — |
| Q2 13 | $0.62 | $0.7 | +12.9% | — | $10M | — |
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 | — | $3.54 | — | — | $38.5M | — |
| FY24 | — | $4.16 | — | — | $40.9M | — |
| FY23 | — | $4.58 | — | — | $50.2M | — |
| FY22 | — | $5.69 | — | — | $52.3M | — |
| FY21 |
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 | $39.3M | $41.4M | $42M | $46.9M | $42.2M | $49.1M | $52.3M | $50.2M | $40.9M | $38.5M |
| YoY change | -2.14% | +5.38% | +1.41% | +11.7% | -10.1% | +16.3% | +6.58% | -3.93% | -18.6% | -5.83% |
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 | 39.3M | 41.4M | 42M | 46.9M | 42.2M | 49.1M | 52.3M | 50.2M | 40.9M | 38.5M |
| Cost of revenue | 15.6M | 15M | 15.7M | 17.4M | 16.6M | 18.1M | 20.1M | 20.2M | 16.8M | 16.5M |
| Gross profit | 23.7M | 26.4M | 26.3M | 29.5M | 25.5M | 30.9M | 32.2M | 30M | 24.1M | 22M |
| Gross margin | 60.3% | 63.7% | 62.6% | 62.8% | 60.6% | 63% | 61.6% | 59.8% | 59% | 57.1% |
| Research & development | 475K | 447K | 454K | 483K | 486K | 526K | 493K | 560K | 813K | 668K |
| Selling, general & administrative | 7M | 6.9M | 7.2M | 11.4M | 11.4M | 11.5M | 11.9M | 12.7M | 9.7M | 9.9M |
| Operating expenses | 7.5M | 7.4M | 7.6M | 11.8M | 11.8M | 12M | 12.4M | 13.3M | 10.5M | 10.6M |
| Operating income | 16.2M | 19M | 18.7M | 17.6M | 13.7M | 18.9M | 19.8M | 16.8M | 13.6M | 11.4M |
| Operating margin | 41.2% | 45.9% | 44.5% | 37.6% | 32.5% | 38.5% | 37.9% | 33.4% | 33.2% | 29.6% |
| Non-operating income, net | 235K | 71K | 762K | 252K | 132K | 181K | 869K | 3.3M | 3.2M | 2.7M |
| Pretax income | 16.4M | 19.1M | 19.5M | 17.9M | 13.8M | 19.1M | 20.7M | 20.1M | 16.8M | 14.1M |
| Income tax | 4.3M | 10.6M | 904K | 3.2M | 3M | 4.3M | 4.2M | 3.5M | 2.9M | 2.8M |
| Net income | 12.1M | 8.5M | 18.6M | 14.7M | 10.8M | 14.8M | 16.5M | 16.6M | 13.9M | 11.3M |
| Net margin | 30.9% | 20.5% | 44.2% | 31.4% | 25.6% | 30.1% | 31.5% | 33.1% | 33.9% | 29.3% |
| EBITDA | 19M | 21.8M | 21.4M | 24.3M | 20.8M | 26M | 26.2M | 20.1M | 13.1M | 11.6M |
| EPS | 3.22 | 2.29 | 4.99 | 3.94 | 2.96 | 4.15 | 5.69 | 4.58 | 4.16 | 3.54 |
| Diluted EPS | 3.22 | 2.28 | 4.95 | 3.94 | 2.94 | 4.04 | 4.52 | 4.57 | 3.96 | 3.48 |
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 | 12.5M | 12.3M | 11.3M | 10.4M | 10M | 9.2M | 9.7M | 10M | 9.8M | 9M | 8.7M | 8.5M |
| Cost of revenue | 5.1M | 5.2M | 4.6M | 4.1M | 4.2M | 3.8M | 4.2M | 4.4M | 4.2M | 3.8M | 3.4M | 3.8M |
| Gross profit | 7.4M | 7.1M | 6.8M | 6.3M | 5.8M | 5.3M | 5.5M | 5.6M | 5.6M | 5.3M | 5.3M | 4.8M |
| Gross margin | 58.8% | 57.6% | 59.7% | 60.1% | 58% | 58.1% | 57% | 56.2% | 57.1% | 58.2% | 60.6% | 55.8% |
| Research & development | 138K | 146K | 266K | 255K | 172K | 121K | 155K | 135K | 167K | 212K | 154K | 154K |
| Selling, general & administrative | 3.3M | 3M | 1.4M | 2.6M | 2.3M | 2.3M | 1.4M | 2.3M | 2.8M | 2.6M | 1.7M | 2M |
| Operating expenses | 3.4M | 3.2M | 1.6M | 2.8M | 2.5M | 2.4M | 1.6M | 2.4M | 3M | 2.8M | 1.8M | 2.1M |
| Operating income | 4M | 3.9M | 4.6M | 3.4M | 3.3M | 2.9M | 3.5M | 3.2M | 2.6M | 2.4M | 3M | 2.6M |
| Operating margin | 31.7% | 32% | 40.8% | 33.1% | 33.4% | 32% | 35.7% | 32.1% | 26.6% | 27% | 34.5% | 31.1% |
| Non-operating income, net | 812K | 1.1M | 172K | 773K | 836K | 684K | 391K | 640K | 698K | 665K | 176K | 637K |
| Pretax income | 4.8M | 5M | 4.8M | 4.2M | 4.2M | 3.6M | 3.9M | 3.8M | 3.3M | 3.1M | 3.2M | 3.3M |
| Income tax | 846K | 731K | 842K | 758K | 616K | 712K | 817K | 788K | 678K | 540K | 578K | 600K |
| Net income | 3.9M | 4.3M | 4M | 3.5M | 3.6M | 2.9M | 3M | 3M | 2.6M | 2.6M | 2.6M | 2.7M |
| Net margin | 31.5% | 34.8% | 34.9% | 33.2% | 35.6% | 31.7% | 31.3% | 30.6% | 26.8% | 28.4% | 29.9% | 31.5% |
| EBITDA | 5.8M | 5M | 6.1M | 4.1M | 4.1M | 3.7M | 4.5M | 4M | 3.4M | 3.2M | 4.1M | 2.9M |
| EPS | 1.08 | 1.18 | 1.09 | 0.98 | 1.02 | 0.87 | 0.92 | 0.94 | 0.82 | 0.81 | 0.82 | 0.84 |
| Diluted EPS | 1.08 | 1.18 | 1.09 | 0.98 | 1.02 | 0.86 | 0.92 | 0.94 | 0.82 | 0.8 | 0.82 | 0.84 |
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 | 274M | 302.6M | 309M | 403.3M | 307.1M | 365.5M | 364.7M | 305.7M | 205M | 178.3M | 236.4M |
| Enterprise value | 247.6M | 262.7M | 257.9M | 360.9M | 255.8M | 304.9M | 290M | 213.1M | 122.3M | 92.8M | 148.8M |
| Shares outstanding | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.7M | 3.6M | 3.6M | 3.3M | 3.2M | 3.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.6 | 35.6 | 16.7 | 27.4 | 28.4 | 24.7 | 22.1 | 18.4 | 14.8 | 15.8 | 22.7 |
| P/S | 6.97 | 7.31 | 7.36 | 8.6 | 7.28 | 7.45 | 6.98 | 6.09 | 5.01 | 4.63 | 6.55 |
| P/B | 3.96 | 3.87 | 3.47 | 3.99 | 2.99 | 3.41 | 3.19 | 2.38 | 1.75 | 1.49 | 1.94 |
| EV/EBITDA | 13 | 12.1 | 12.1 | 14.9 | 12.3 | 11.7 | 11.1 | 10.6 | 9.36 | 8 | 10.4 |
| EV/Sales | 6.3 | 6.34 | 6.14 | 7.69 | 6.07 | 6.22 | 5.55 | 4.24 | 2.99 | 2.41 | 4.12 |
| Earnings yield | 4.43% | 2.81% | 6% | 3.65% | 3.52% | 4.05% | 4.52% | 5.44% | 6.77% | 6.33% | 4.4% |
| FCF yield | 4.1% | 5.06% | 5.32% | -1.11% | 6.28% | 5.65% | 5.57% | 7.08% | 7.12% | 8.03% | 3.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.25 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.3% | 63.7% | 62.6% | 62.8% | 60.6% | 63% | 61.6% | 59.8% | 59% | 57.1% | 55.8% |
| Operating margin | 41.2% | 45.9% | 44.5% | 37.6% | 32.5% | 38.5% | 37.9% | 33.4% | 33.2% | 29.6% | 36.9% |
| Net margin | 30.9% | 20.5% | 44.2% | 31.4% | 25.6% | 30.1% | 31.5% | 33.1% | 33.9% | 29.3% | 29% |
| ROE | 17.5% | 10.9% | 20.9% | 14.6% | 10.5% | 13.8% | 14.4% | 13% | 11.8% | 9.46% | 8.76% |
| ROA | 15.9% | 9.17% | 18.6% | 13.4% | 9.66% | 12.8% | 13.3% | 12.3% | 11.3% | 9.21% | 6.1% |
| ROIC | 27.9% | 22.2% | 47.1% | 24.7% | 20.7% | 31.5% | 39.9% | 38.9% | 32.3% | 27% | 25.1% |
| Return on tangible assets | 95.6% | 29.5% | 43.4% | 68.7% | 30.5% | 28.5% | 21.6% | 16.9% | 15.5% | 12.2% | 10.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 11.4 | 9.32 | 11.6 | 15.9 | 16.4 | 19.5 | 15.1 | 22.6 | 25.6 | 37.6 | 48.6 |
| Quick ratio | 9.9 | 8.32 | 10.5 | 13.9 | 14.8 | 17.8 | 13.6 | 20.5 | 23.3 | 34.6 | 44.3 |
| Debt / equity | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | -2.39 | -1.75 | -2.46 | -2.33 | -2.85 | -4.6 | -6.33 | -7.37 | -6.42 |
| Effective tax rate | 26.1% | 55.4% | 4.65% | 17.7% | 22% | 22.4% | 20.3% | 17.2% | 17.4% | 20% | 18.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.4 | 11.1 | 11.3 | 12.5 | 11.6 | 13.4 | 14.4 | 13.8 | 12.3 | 12.1 | 11.3 |
| EPS (basic) | 3.22 | 2.29 | 4.99 | 3.94 | 2.96 | 4.15 | 5.69 | 4.58 | 4.16 | 3.54 | 3.54 |
| EPS (diluted) | 3.22 | 2.28 | 4.95 | 3.94 | 2.94 | 4.04 | 4.52 | 4.57 | 3.96 | 3.48 | 3.28 |
| Book value per share | 18.4 | 21 | 23.9 | 27 | 28.2 | 29.3 | 31.5 | 35.3 | 35.2 | 37.4 | 38.3 |
| FCF per share | 2.98 | 4.12 | 4.42 | -1.2 | 5.29 | 5.65 | 5.6 | 5.96 | 4.38 | 4.49 | 3.6 |
| Cash per share | 7 | 10.7 | 13.7 | 11.4 | 14.2 | 16.7 | 20.7 | 25.6 | 24.9 | 26.9 | 27.5 |
| Capex per share | 0.87 | 0.43 | 0.12 | 0.14 | 0.24 | 0.15 | 0.22 | — | 0.01 | 0.12 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.38% | 3.86% | 1.1% | 1.15% | 2.04% | 1.13% | 1.55% | — | 0.07% | 0.96% | 0.96% |
| Capex / operating cash flow | 21% | 10.1% | 2.57% | 2.89% | 4.43% | 2.69% | 3.87% | — | 0.16% | 2.53% | 2.53% |
| Payout ratio | 32.3% | 34.7% | 21.7% | 27.9% | 38.1% | 77.5% | 19.2% | 25.7% | 30.7% | 35.3% | 37.6% |
| Dividend yield | 1.43% | 0.98% | 1.3% | 1.02% | 1.34% | 3.14% | 0.87% | 1.4% | 2.08% | 2.23% | 1.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 17, 2026 | $0.31 |
| Jun 17, 2026 | $0.31 |
| Mar 17, 2026 | $0.31 |
| Dec 16, 2025 | $0.31 |
| — |
| $4.15 |
| — |
| — |
| $49.1M |
| — |
| FY20 | — | $2.96 | — | — | $42.2M | — |
| FY19 | — | $3.94 | — | — | $46.9M | — |
| FY18 | — | $4.99 | — | — | $42M | — |
| FY17 | — | $2.29 | — | — | $41.4M | — |
| FY16 | — | $3.22 | — | — | $39.3M | — |
| 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 | $12.5M | $12.3M | $11.3M | $10.4M | $10M | $9.2M | $9.7M | $10M | $9.8M | $9M | $8.7M | $8.5M |
| YoY change | -3.47% | -9.14% | -9.42% | -19.2% | -20% | -25.7% | -14.4% | -4.3% | -1.93% | -1.23% | -10.2% | -14.3% |
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 | 26.4M | 40M | 51.1M | 42.8M | 51.6M | 61M | 75.1M | 92.9M | 83M | 85.8M |
| Receivables | 3.3M | 3.7M | 4.1M | 4.8M | 4.2M | 5.3M | 5.5M | 3.5M | 4.2M | 4M |
| Inventory | 4.5M | 5.2M | 5.4M | 6.9M | 6.2M | 6.6M | 8.8M | 9.6M | 8.8M | 7.9M |
| Total current assets | 34.5M | 49.2M | 60.9M | 54.9M | 62.3M | 73.2M | 89.9M | 106.3M | 96.3M | 97.7M |
| Property, plant & equipment | -948K | -3.7M | -3.4M | -3.2M | -3.2M | -3.1M | -3.4M | -3.4M | -3.8M | -4.5M |
| Goodwill & intangibles | 63.5M | 63.9M | 57M | 88.3M | 76.3M | 63.7M | 47.5M | 37.3M | 32.9M | 29.8M |
| Total assets | 76.2M | 92.7M | 99.8M | 109.8M | 111.7M | 115.6M | 123.9M | 135.5M | 122.5M | 122.5M |
| Accounts payable | 906K | 934K | 975K | 1.1M | 788K | 761K | 1.2M | 769K | 696K | 911K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3M | 5.3M | 5.3M | 3.4M | 3.8M | 3.7M | 6M | 4.7M | 3.8M | 2.6M |
| Long-term debt | — | — | 0 | 376K | 335K | 396K | 341K | 295K | 282K | 225K |
| Total liabilities | 6.9M | 14.6M | 10.8M | 8.7M | 8.9M | 8.5M | 9.6M | 7.1M | 5.1M | 3.3M |
| Shareholders' equity | 69.2M | 78.1M | 89M | 101.1M | 102.8M | 107.1M | 114.3M | 128.3M | 117.4M | 119.3M |
| Total debt | — | — | 0 | 376K | 335K | 396K | 341K | 295K | 282K | 225K |
| Net debt | — | — | -51.1M | -42.4M | -51.3M | -60.6M | -74.7M | -92.6M | -82.7M | -85.5M |
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 | 88.2M | 92.9M | 93.8M | 89.2M | 88.5M | 83M | 83.3M | 82.2M | 84.3M | 85.8M | 87.4M | 87.5M |
| Receivables | 3.5M | 3.5M | 3.6M | 3.7M | 3.7M | 4.2M | 3.9M | 3.6M | 3.7M | 4M | 3.6M | 3.6M |
| Inventory | 9.7M | 9.6M | 9.2M | 9.1M | 9.1M | 8.8M | 8.6M | 8.2M | 8.1M | 7.9M | 8.7M | 9M |
| Total current assets | 101.8M | 106.3M | 107.1M | 102.3M | 101.7M | 96.3M | 96.4M | 94.4M | 96.5M | 97.7M | 100.4M | 100.6M |
| Property, plant & equipment | — | -3.4M | 10.3M | 10.2M | 10.4M | -3.8M | — | — | — | -4.5M | — | — |
| Goodwill & intangibles | 38.1M | 37.3M | 36.1M | 35M | 35.2M | 32.9M | 32.4M | 32.3M | 30.9M | 29.8M | 28.6M | 28.6M |
| Total assets | 131.2M | 135.5M | 135.4M | 130M | 129.7M | 122.5M | 122.5M | 120.8M | 122M | 122.5M | 124.4M | 124.6M |
| Accounts payable | 511K | 769K | 998K | 834K | 999K | 696K | 914K | 737K | 768K | 911K | 1.2M | 876K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 4.2M | 4.7M | 5.5M | 3.9M | 3.4M | 3.8M | 4.3M | 2.3M | 3M | 2.6M | 3.5M | 2.1M |
| Long-term debt | 305K | 295K | 285K | 275K | 299K | 282K | 269K | 256K | 241K | 225K | 210K | 195K |
| Total liabilities | 7.5M | 7.1M | 7.7M | 6M | 5.5M | 5.1M | 5.5M | 3.3M | 3.7M | 3.3M | 4M | 2.5M |
| Shareholders' equity | 123.7M | 128.3M | 127.7M | 124.1M | 124.2M | 117.4M | 117M | 117.5M | 118.3M | 119.3M | 120.4M | 122M |
| Total debt | 305K | 295K | 285K | 275K | 299K | 282K | 269K | 256K | 241K | 225K | 210K | 195K |
| Net debt | -87.9M | -92.6M | -93.5M | -88.9M | -88.2M | -82.7M | -83.1M | -81.9M | -84M | -85.5M | -87.2M | -87.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.1M | 8.5M | 18.6M | 14.7M | 10.8M | 14.8M | 16.5M | 16.6M | 13.9M | 11.3M |
| Depreciation & amortization | 2.8M | 2.8M | 3M | 6.9M | 7.2M | 7.3M | 7.1M | 6.4M | 2.8M | 3M |
| Stock-based compensation | 92K | 129K | 64K | 113K | 160K | 166K | 183K | 225K | 256K | 373K |
| Change in working capital | 1.1M | 5.1M | -3.4M | -2.7M | 1.3M | -1.6M | -2.4M | 1.1M | -267K | 1.7M |
| Operating cash flow | 15.7M | 15.8M | 17.9M | 18.7M | 19.4M | 20.5M | 20.9M | 23.7M | 16.4M | 14.7M |
| Capital expenditure | -3.3M | -1.6M | 460K | -540K | -860K | -552K | -809K | — | 27K | -371K |
| Investing cash flow | -3.3M | -1.6M | 534K | -540K | -860K | -552K | -809K | — | 27K | -371K |
| Dividends paid | -3.9M | -3M | -4M | -4.1M | -4.1M | -11.5M | -3.2M | -4.3M | -4.3M | -4M |
| Share repurchases | -2.9M | 0 | -1.2M | -398K | -7M | 0 | -2.5M | 0 | -20M | -8.4M |
| Financing cash flow | -6.7M | -3M | -5.2M | -4.5M | -11.1M | -11.5M | -5.7M | -4.3M | -24.2M | -12.3M |
| Net change in cash | 5.7M | 11.3M | 13.2M | 13.6M | 7.5M | 8.5M | 14.5M | 19.4M | -7.8M | 2M |
| Free cash flow | 11.2M | 15.3M | 16.4M | -4.5M | 19.3M | 20.7M | 20.3M | 21.6M | 14.6M | 14.3M |
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 | 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 | 3.9M | 4.3M | 4M | 3.5M | 3.6M | 2.9M | 3M | 3M | 2.6M | 2.6M | 2.6M | 2.7M |
| Depreciation & amortization | 1.8M | 1M | 683K | 693K | 740K | 730K | 721K | 758K | 769K | 760K | 688K | 241K |
| Stock-based compensation | 53K | 72K | 79K | 52K | 53K | 72K | 82K | 86K | 94K | 111K | 120K | 72K |
| Change in working capital | -417K | 648K | 287K | -77K | 221K | -698K | 504K | 850K | -373K | 758K | -676K | -544K |
| Operating cash flow | 5.2M | 5.6M | 4.8M | 4M | 4.5M | 3.1M | 4.1M | 4.6M | 3.9M | 3.5M | 3.1M | 1.4M |
| Capital expenditure | 0 | — | 27K | 0 | 0 | 0 | 0 | 184K | — | — | — | — |
| Investing cash flow | 0 | — | 27K | 0 | 0 | 0 | 0 | 184K | — | — | — | — |
| Dividends paid | -1.1M | -1.1M | -1.1M | -1.1M | -1.1M | -1M | -1M | -1M | -988K | -977K | -989K | -987K |
| Share repurchases | 0 | 0 | -3M | -6.4M | -3.9M | -6.7M | -3.2M | -3.5M | -653K | -994K | -128K | -78K |
| Financing cash flow | -1.1M | -1.1M | -4.1M | -7.5M | -4.9M | -7.7M | -4.2M | -4.5M | -1.6M | -2M | -1.1M | -1.1M |
| Net change in cash | 4.1M | 4.6M | 770K | -3.5M | -394K | -4.7M | -99K | 287K | 2.2M | 1.5M | 2M | 318K |
| Free cash flow | 4.9M | 5.2M | 5.3M | 2.6M | 3.8M | 2.9M | 4.3M | 2.8M | 3.9M | 3.4M | 3M | 1.2M |
| Sep 17, 2025 | $0.305 |
| Jun 16, 2025 | $0.305 |
| Mar 14, 2025 | $0.305 |
| Dec 16, 2024 | $0.305 |