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 | $0.6 | $0.65 | +8.3% | — | $143.1M | — |
| Q1 26 | $0.36 | $0.37 | +2.8% | — | $117.4M | — |
| Q4 25 | $0.45 | $0.48 | +6.7% | — | $122.3M | — |
| Q3 25 | $0.52 | $0.47 | -9.6% | — | $125.4M | — |
| Q2 25 | $0.47 | $0.59 | +25.5% | — | $124.7M | — |
| Q1 25 | $0.29 | $0.31 | +6.9% | — | $103.8M | — |
| Q4 24 | $0.43 | $0.32 | -25.6% | — | $107.5M | — |
| Q3 24 | $0.54 | $0.54 | 0.0% | — | $112.9M | — |
| Q2 24 | $0.46 | $0.54 | +17.4% | — | $109.9M | — |
| Q1 24 | $0.31 | $0.24 | -22.6% | — | $90.1M | — |
| Q4 23 | $0.48 | $0.43 | -10.4% | — | $105.5M | — |
| Q3 23 | $0.69 | $0.56 | -18.8% | — | $102.7M | — |
| Q2 23 | $0.62 | $0.57 | -8.1% | — | $102.2M | — |
| Q1 23 | $0.36 | $0.41 | +13.9% | — | $85.8M | — |
| Q4 22 | $0.48 | $0.33 | -31.2% | — | $78.5M | — |
| Q3 22 | $0.46 | $0.48 | +4.3% | — | $89.8M | — |
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 | — | $1.85 | — | — | $476.2M | — |
| FY24 | — | $1.65 | — | — | $420.4M | — |
| FY23 | — | $1.91 | — | — | $396.3M | — |
| FY22 | — | $1.5 | — | — | $324M |
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 | $51.8M | $67.3M | $109.9M | $129.9M | $158.9M | $259.3M | $324M | $396.3M | $420.4M | $476.2M |
| YoY change | +24.8% | +30% | +63.3% | +18.2% | +22.3% | +63.1% | +25% | +22.3% | +6.08% | +13.3% |
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 | 51.8M | 67.3M | 109.9M | 129.9M | 158.9M | 259.3M | 324M | 396.3M | 420.4M | 476.2M |
| Cost of revenue | 37.7M | 50.6M | 76.5M | 86.4M | 104.9M | 166.6M | 196.5M | 233.9M | 243M | 275.2M |
| Gross profit | 14M | 16.7M | 33.4M | 43.5M | 54M | 92.7M | 127.5M | 162.4M | 177.4M | 201M |
| Gross margin | 27.1% | 24.8% | 30.4% | 33.5% | 34% | 35.7% | 39.4% | 41% | 42.2% | 42.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10M | 14.5M | 21.6M | 26.4M | 30.7M | 52.6M | 73.6M | 95.4M | 118.2M | 138.4M |
| Operating expenses | 10M | 14.5M | 21.6M | 26.4M | 30.7M | 52.6M | 73.6M | 95.4M | 118.2M | 138.4M |
| Operating income | 3.3M | 2.2M | 11.8M | 17.1M | 23.4M | 40.1M | 53.9M | 67M | 59.1M | 62.6M |
| Operating margin | 6.28% | 3.29% | 10.7% | 13.2% | 14.7% | 15.5% | 16.6% | 16.9% | 14.1% | 13.2% |
| Non-operating income, net | 69 | 265.4K | -156.3K | -40.3K | -316K | -373K | -562K | 307K | -1.4M | 1.5M |
| Pretax income | 3M | 2.1M | 11.5M | 17M | 22.8M | 39.4M | 52M | 66M | 56.8M | 64.1M |
| Income tax | 866.1K | 1.2M | 2.8M | 3M | 4.5M | 7.9M | 10.6M | 13.2M | 11.3M | 12.5M |
| Net income | 2.2M | 994.3K | 8.7M | 14M | 18.3M | 31.6M | 41.4M | 52.8M | 45.5M | 51.6M |
| Net margin | 4.18% | 1.48% | 7.93% | 10.8% | 11.5% | 12.2% | 12.8% | 13.3% | 10.8% | 10.8% |
| EBITDA | 4.4M | 3.3M | 13.2M | 18.8M | 25.6M | 44.5M | 61.8M | 76.6M | 70.8M | 75.9M |
| EPS | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.5 | 1.91 | 1.65 | 1.85 |
| Diluted EPS | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.5 | 1.91 | 1.65 | 1.85 |
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 | 102.7M | 105.5M | 90.1M | 109.9M | 112.9M | 107.5M | 103.8M | 124.7M | 125.4M | 122.3M | 117.4M | 143.1M |
| Cost of revenue | 61.1M | 64.6M | 52.2M | 62.1M | 64.9M | 63.8M | 59.9M | 71.2M | 73M | 71.1M | 66.1M | 79.9M |
| Gross profit | 41.5M | 40.9M | 37.9M | 47.9M | 47.9M | 43.7M | 43.9M | 53.5M | 52.4M | 51.2M | 51.2M | 63.1M |
| Gross margin | 40.4% | 38.8% | 42% | 43.5% | 42.5% | 40.6% | 42.3% | 42.9% | 41.8% | 41.9% | 43.7% | 44.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.9M | 26.7M | 28.6M | 28.7M | 29.5M | 31.4M | 32.8M | 34.2M | 35.7M | 35.7M | 38.2M | 39.9M |
| Operating expenses | 23.9M | 26.7M | 28.6M | 28.7M | 29.5M | 31.4M | 32.8M | 34.2M | 35.7M | 35.7M | 38.2M | 39.9M |
| Operating income | 17.6M | 14.2M | 9.2M | 19.2M | 18.4M | 12.3M | 11.1M | 19.3M | 16.8M | 15.5M | 13M | 23.2M |
| Operating margin | 17.2% | 13.5% | 10.2% | 17.5% | 16.3% | 11.5% | 10.7% | 15.5% | 13.4% | 12.7% | 11.1% | 16.2% |
| Non-operating income, net | -398K | 726K | -272K | -275K | 332K | -1.2M | 235K | 1M | -110K | 331K | 280K | 403K |
| Pretax income | 17.1M | 14.6M | 8.5M | 18.5M | 18.6M | 11.2M | 11.3M | 20.3M | 16.6M | 15.8M | 13.3M | 23.4M |
| Income tax | 3.5M | 2.7M | 1.8M | 3.5M | 3.7M | 2.3M | 2.7M | 4.1M | 3.5M | 2.2M | 2.8M | 5.1M |
| Net income | 13.7M | 12M | 6.7M | 15M | 14.9M | 8.9M | 8.6M | 16.2M | 13.1M | 13.7M | 10.5M | 18.3M |
| Net margin | 13.3% | 11.3% | 7.4% | 13.7% | 13.2% | 8.28% | 8.27% | 13% | 10.5% | 11.2% | 8.95% | 12.8% |
| EBITDA | 20.1M | 16.9M | 12M | 22.1M | 21.4M | 15.4M | 14.2M | 22.4M | 20.1M | 19.3M | 16.7M | 27.2M |
| EPS | 0.49 | 0.43 | 0.24 | 0.54 | 0.54 | 0.32 | 0.31 | 0.59 | 0.47 | 0.49 | 0.37 | 0.65 |
| Diluted EPS | 0.49 | 0.43 | 0.24 | 0.54 | 0.54 | 0.32 | 0.31 | 0.59 | 0.47 | 0.48 | 0.37 | 0.65 |
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 | — | — | — | 404.5M | 1.4B | 1.9B | 1.7B | 1.5B | 1.1B | 1.4B | 1.2B |
| Enterprise value | — | — | — | 398.9M | 1.4B | 1.9B | 1.7B | 1.5B | 1.1B | 1.4B | 1.2B |
| Shares outstanding | 25.8M | 27.3M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.6M | 27.7M | 27.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 28.9 | 77.9 | 59.7 | 40.1 | 28.2 | 24.3 | 26.8 | 21.8 |
| P/S | — | — | — | 3.11 | 8.96 | 7.27 | 5.12 | 3.75 | 2.63 | 2.9 | 2.35 |
| P/B | — | — | — | 11.6 | 26.7 | 22.3 | 13.3 | 8.26 | 4.9 | 4.84 | 4.15 |
| EV/EBITDA | — | — | — | 21.2 | 55 | 43 | 27.4 | 19.7 | 15.6 | 17.8 | 14.8 |
| EV/Sales | — | — | — | 3.07 | 8.85 | 7.38 | 5.22 | 3.82 | 2.62 | 2.84 | 2.43 |
| Earnings yield | — | — | — | 3.46% | 1.28% | 1.67% | 2.5% | 3.55% | 4.12% | 3.74% | 4.58% |
| FCF yield | — | — | — | 2.16% | 1.15% | 0.56% | 0.15% | 2% | 3.55% | 4.45% | -1.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 24.8% | 30.4% | 33.5% | 34% | 35.7% | 39.4% | 41% | 42.2% | 42.2% | 44.1% |
| Operating margin | 6.28% | 3.29% | 10.7% | 13.2% | 14.7% | 15.5% | 16.6% | 16.9% | 14.1% | 13.2% | 16.2% |
| Net margin | 4.18% | 1.48% | 7.93% | 10.8% | 11.5% | 12.2% | 12.8% | 13.3% | 10.8% | 10.8% | 10.8% |
| ROE | 21% | 7.96% | 42.3% | 40.1% | 34.2% | 37.4% | 33.2% | 29.3% | 20.2% | 18.1% | 19.4% |
| ROA | 9.93% | 3.58% | 28.6% | 27.1% | 21.8% | 19.6% | 21.4% | 20.9% | 15.9% | 13.5% | 10.8% |
| ROIC | 17.4% | 7.9% | 48.6% | 48.2% | 51.4% | 28.4% | 27.1% | 26.2% | 21.1% | 19.6% | 16.1% |
| Return on tangible assets | 19.5% | 5.86% | 47.7% | 35.7% | 28.5% | 71.4% | 50.9% | 49.2% | 35.5% | 31.3% | 22.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.57 | 1.45 | 2.48 | 3.08 | 2.96 | 2.18 | 3.9 | 4.02 | 4.05 | 3.25 | 2.61 |
| Quick ratio | 0.75 | 0.7 | 1.21 | 1.79 | 1.91 | 0.75 | 0.96 | 1.1 | 1.38 | 1.52 | 1.14 |
| Debt / equity | 0.48 | 0.32 | 0.09 | 0.17 | 0.23 | 0.45 | 0.34 | 0.2 | 0.09 | 0.08 | 0.2 |
| Debt / assets | 0.23 | 0.14 | 0.06 | 0.11 | 0.14 | 0.24 | 0.22 | 0.14 | 0.07 | 0.06 | 0.13 |
| Net debt / EBITDA | 0.7 | 0.14 | -0.16 | -0.3 | -0.66 | 0.64 | 0.55 | 0.32 | -0.01 | -0.37 | 0.28 |
| Interest coverage | 14.6 | 7.54 | 69.2 | 176.4 | 92.6 | 131.2 | 37.9 | 53.9 | 58 | 772.8 | 259.8 |
| Effective tax rate | 28.6% | 53.7% | 24% | 17.4% | 19.8% | 20% | 20.4% | 20% | 19.9% | 19.5% | 19.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.01 | 2.46 | 3.98 | 4.71 | 5.76 | 9.39 | 11.7 | 14.3 | 15.2 | 17.2 | 18.4 |
| EPS (basic) | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.5 | 1.91 | 1.65 | 1.85 | 1.85 |
| EPS (diluted) | 0.08 | 0.04 | 0.32 | 0.51 | 0.66 | 1.14 | 1.5 | 1.91 | 1.65 | 1.85 | 1.98 |
| Book value per share | 0.4 | 0.46 | 0.75 | 1.26 | 1.93 | 3.06 | 4.52 | 6.52 | 8.16 | 10.3 | 10.4 |
| FCF per share | 0.05 | 0.05 | 0.16 | 0.32 | 0.59 | 0.38 | 0.09 | 1.08 | 1.42 | 2.22 | -0.16 |
| Cash per share | 0.07 | 0.13 | 0.14 | 0.42 | 1.05 | 0.35 | 0.29 | 0.42 | 0.8 | 1.84 | 1.48 |
| Capex per share | 0.01 | 0.05 | 0.07 | 0.05 | 0.06 | 0.24 | 0.28 | 0.23 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.74% | 2.17% | 1.71% | 1.16% | 1.08% | 2.57% | 2.43% | 1.6% | 1.59% | — | — |
| Capex / operating cash flow | 13.2% | 68.9% | 30.4% | 12.2% | 9.89% | 81.7% | 40.9% | 21% | 14.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.14 | — | — | $259.3M | — |
| FY20 | — | $0.66 | — | — | $158.9M | — |
| FY19 | — | $0.51 | — | — | $129.9M | — |
| FY18 | — | $0.32 | — | — | $109.9M | — |
| FY17 | — | $0.04 | — | — | $67.3M | — |
| FY16 | — | $0.08 | — | — | $51.8M | — |
| 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 | $102.7M | $105.5M | $90.1M | $109.9M | $112.9M | $107.5M | $103.8M | $124.7M | $125.4M | $122.3M | $117.4M | $143.1M |
| YoY change | +14.4% | +34.5% | +4.96% | +7.51% | +9.91% | +1.88% | +15.2% | +13.5% | +11.1% | +13.7% | +13.1% | +14.7% |
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 | 1.9M | 3.5M | 4M | 11.5M | 29M | 9.6M | 8.1M | 11.6M | 22.1M | 50.9M |
| Receivables | 4.8M | 5.4M | 5.6M | 7.2M | 9.9M | 13.2M | 14.7M | 24.1M | 29.1M | 49.8M |
| Inventory | 7.8M | 10.5M | 10.8M | 15.1M | 22.4M | 51.9M | 80.6M | 106.5M | 110.9M | 122.8M |
| Total current assets | 14.9M | 20.2M | 21M | 36.3M | 62.8M | 79M | 106.8M | 146.5M | 168.3M | 230.7M |
| Property, plant & equipment | 1.4M | 2.2M | 3.4M | 9.1M | 10.7M | 22.8M | 29.5M | 32.4M | 37.2M | 37.4M |
| Goodwill & intangibles | 10.7M | 10.8M | 12.3M | 12.5M | 19.8M | 116.8M | 112.1M | 144.7M | 157.4M | 217.8M |
| Total assets | 21.8M | 27.8M | 30.5M | 51.6M | 83.8M | 161M | 193.4M | 252M | 285.6M | 382.5M |
| Accounts payable | 5.9M | 6.5M | 3.9M | 7.4M | 13M | 25.2M | 16.7M | 24.2M | 26.3M | 37.8M |
| Short-term debt | 3.5M | 3M | 853.1K | 1.6M | 4.2M | 3.4M | 4M | 4M | 4.7M | 6.2M |
| Total current liabilities | 9.5M | 13.9M | 8.5M | 11.8M | 21.2M | 36.3M | 27.4M | 36.5M | 41.5M | 71M |
| Long-term debt | 1.4M | 927.4K | 968.2K | 4.3M | 7.9M | 34.9M | 38.1M | 32M | 16.4M | 16.7M |
| Total liabilities | 11.5M | 15.3M | 9.9M | 16.7M | 30.5M | 76.6M | 68.6M | 72.1M | 60.2M | 97.3M |
| Shareholders' equity | 10.3M | 12.5M | 20.6M | 34.9M | 53.4M | 84.5M | 124.7M | 180M | 225.5M | 285.2M |
| Total debt | 4.9M | 4M | 1.8M | 5.9M | 12.1M | 38.3M | 42.1M | 36.1M | 21.1M | 22.9M |
| Net debt | 3.1M | 453K | -2.1M | -5.6M | -16.9M | 28.6M | 34M | 24.5M | -1M | -28M |
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 | 10.4M | 11.6M | 8.6M | 15M | 21M | 22.1M | 23.5M | 49.6M | 64.5M | 50.9M | 45.1M | 40.7M |
| Receivables | 24.1M | 24.1M | 28.6M | 29.5M | 29.6M | 29.1M | 33.4M | 38.1M | 36.9M | 49.8M | 53.5M | 53.6M |
| Inventory | 92.5M | 106.5M | 110.2M | 97.6M | 101.6M | 110.9M | 115.3M | 104.1M | 128.7M | 122.8M | 131.6M | 128M |
| Total current assets | 138M | 146.5M | 152.9M | 147.9M | 158.7M | 168.3M | 178.3M | 197.3M | 234.5M | 230.7M | 237.2M | 226.9M |
| Property, plant & equipment | 29.7M | 32.4M | 33.1M | 36.5M | 36.2M | 37.2M | 36.5M | 37M | 37.7M | 37.4M | 43.8M | 84.9M |
| Goodwill & intangibles | 116.1M | 144.7M | 143.2M | 152.7M | 153.9M | 157.4M | 156.5M | 158.1M | 217.1M | 217.8M | 211.7M | 230M |
| Total assets | 226.8M | 252M | 258.5M | 261.8M | 273M | 285.6M | 294.8M | 318.1M | 387.7M | 382.5M | 394.4M | 472.6M |
| Accounts payable | 30.4M | 24.2M | 20.3M | 17.6M | 21.9M | 26.3M | 24.6M | 26.4M | 35.9M | 37.8M | 43.2M | 37.9M |
| Short-term debt | 3.6M | 4M | 4M | 4.8M | 4.9M | 4.7M | 5.1M | 5.5M | 6.6M | 6.2M | 5.7M | 6.7M |
| Total current liabilities | 46.5M | 36.5M | 31.8M | 31M | 36.5M | 41.5M | 41.6M | 44.6M | 84.3M | 71M | 77.2M | 86.9M |
| Long-term debt | 11.5M | 32M | 37.1M | 26.6M | 15.5M | 16.4M | 16M | 16.3M | 16.9M | 16.7M | 15.1M | 56.8M |
| Total liabilities | 60.2M | 72.1M | 72.1M | 59.9M | 54.3M | 60.2M | 59.4M | 62.4M | 113.8M | 97.3M | 101.9M | 154.1M |
| Shareholders' equity | 166.6M | 180M | 186.4M | 201.9M | 218.7M | 225.5M | 235.5M | 255.7M | 273.9M | 285.2M | 292.6M | 318.6M |
| Total debt | 15.2M | 36.1M | 41.1M | 31.4M | 20.4M | 21.1M | 21.1M | 21.8M | 23.4M | 22.9M | 20.8M | 63.5M |
| Net debt | 4.8M | 24.5M | 32.5M | 16.4M | -635K | -1M | -2.4M | -27.8M | -41.1M | -28M | -24.3M | 22.9M |
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 | 2.2M | 994.3K | 8.7M | 14M | 18.3M | 31.6M | 41.4M | 52.8M | 45.5M | 51.6M |
| Depreciation & amortization | 1.1M | 1.1M | 1.4M | 1.7M | 2.2M | 4.4M | 7.8M | 9.6M | 11.7M | 13.3M |
| Stock-based compensation | — | — | — | 0 | 0 | 169K | 522K | 1.6M | 3.2M | 2.8M |
| Change in working capital | -378K | 136.9K | -3.9M | -3.5M | -2.9M | -29M | -30M | -33M | -10.7M | -8.7M |
| Operating cash flow | 2.9M | 2.1M | 6.2M | 12.4M | 17.4M | 8.2M | 19.2M | 30.1M | 47M | 66.9M |
| Capital expenditure | -382.1K | -1.5M | -1.9M | -1.5M | -1.7M | -6.7M | -7.9M | -6.3M | -6.7M | — |
| Investing cash flow | -1.2M | -2.1M | -2.7M | -1.6M | -4.3M | -55.8M | -12.5M | -25.1M | -16.5M | -28.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -3M |
| Financing cash flow | -2.2M | 1.1M | -5.1M | -1.1M | 3.5M | 44.2M | 1.6M | -7.3M | -19.3M | -3.7M |
| Net change in cash | -470.3K | 1.1M | -1.6M | 9.6M | 16.6M | -3.5M | 8.3M | -2.2M | 11.2M | 35M |
| Free cash flow | 1.3M | 1.3M | 4.4M | 8.7M | 16.3M | 10.6M | 2.5M | 29.7M | 39.2M | 61.4M |
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 | 13.7M | 12M | 6.7M | 15M | 14.9M | 8.9M | 8.6M | 16.2M | 13.1M | 13.7M | 10.5M | 18.3M |
| Depreciation & amortization | 2.5M | 2.7M | 2.7M | 2.9M | 3M | 3.1M | 3.1M | 3.1M | 3.3M | 3.8M | 3.7M | 3.9M |
| Stock-based compensation | 487K | 496K | 630K | 837K | 862K | 868K | 679K | 1M | 1.1M | -23K | 934K | 1.3M |
| Change in working capital | -10M | -12.3M | -12.6M | 10.2M | -2.4M | -10.7M | -7.8M | 6.3M | -359K | -9.5M | -6.1M | 5.8M |
| Operating cash flow | 6.4M | 2.8M | -2.7M | 28.2M | 15.8M | 772K | 3.7M | 27.9M | 33.2M | 2.7M | 7.4M | 30.8M |
| Capital expenditure | -1.4M | -1.6M | -2M | -1.8M | -1.2M | -1.6M | -1M | — | — | — | — | — |
| Investing cash flow | -1.7M | -15.6M | -2.8M | -7M | -1.8M | -5M | -1M | -142K | -15M | -11.4M | 0 | -7.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -2.9M | 0 |
| Financing cash flow | -13.1M | 26M | 5M | -8M | -11.1M | -34K | -170K | -89K | -166K | -233K | -3.6M | -6.5M |
| Net change in cash | -8.4M | 13.1M | -494K | 13.2M | 2.9M | -4.2M | 2.5M | 27.7M | 18M | -9M | 3.8M | 17.2M |
| Free cash flow | 9.4M | -3.2M | -7.3M | 24.6M | 17.7M | 4.2M | 1.7M | 26.7M | 31.9M | 1.1M | -2.6M | -35M |