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 | -$0.19 | -$0.19 | 0.0% | — | $24M | — |
| Q4 25 | -$0.15 | -$0.23 | -53.3% | — | $25.6M | — |
| Q3 25 | -$0.15 | -$0.14 | +6.7% | — | $24M | — |
| Q2 25 | -$0.15 | -$0.14 | +6.7% | — | $23.7M | — |
| Q1 25 | -$0.16 | -$0.12 | +25.0% | — | $23.6M | — |
| Q4 24 | -$0.12 | -$0.11 | +8.3% | — | $24.4M | — |
| Q3 24 | -$0.16 | -$0.12 | +25.0% | — | $24.2M | — |
| Q2 24 | -$0.16 | -$0.13 | +18.8% | — | $23.8M | — |
| Q1 24 | -$0.13 | -$0.17 | -30.8% | — | $23.3M | — |
| Q4 23 | -$0.1 | -$0.11 | -10.0% | — | $23.5M | — |
| Q3 23 | -$0.1 | -$0.08 | +20.0% | — | $23.5M | — |
| Q2 23 | $0.65 | $0.58 | -10.8% | — | $23.3M | — |
| Q1 23 | -$0.23 | -$0.23 | 0.0% | — | $22.9M | — |
| Q4 22 | -$0.37 | -$0.22 | +40.5% | — | $22.7M | — |
| Q3 22 | -$0.13 | $0.37 | +384.6% | — | $21.7M | — |
| Q2 22 | -$0.12 | $1.91 | +1691.7% | — | $14.7M | — |
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 | — | -$0.63 | — | — | $97M | — |
| FY24 | — | -$0.52 | — | — | $95.6M | — |
| FY23 | — | $0.16 | — | — | $93.6M | — |
| FY22 | — | $2.67 | — | — | $70.5M |
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 | $98.5M | $105.8M | $119.6M | $27.8M | $28.1M | $32.1M | $70.5M | $93.6M | $95.6M | $97M |
| YoY change | +21.5% | +7.36% | +13.1% | -76.8% | +1.23% | +14.1% | +120% | +32.7% | +2.15% | +1.46% |
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 | 98.5M | 105.8M | 119.6M | 27.8M | 28.1M | 32.1M | 70.5M | 93.6M | 95.6M | 97M |
| Cost of revenue | 47.5M | 51.3M | 57.7M | 12.3M | 12.4M | 14.2M | 30.6M | 41.8M | 43.6M | 44.1M |
| Gross profit | 51M | 54.5M | 62M | 15.4M | 15.7M | 17.9M | 40M | 51.8M | 52.1M | 52.9M |
| Gross margin | 51.8% | 51.5% | 51.8% | 55.6% | 56% | 55.7% | 56.7% | 55.3% | 54.5% | 54.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 9.4M | 9.2M | 10.1M | 11.7M | 12.6M | 14.7M | 15.4M | 15.6M | 15.5M |
| Operating expenses | 9.2M | 9.4M | 9.2M | 10.1M | 11.7M | 12.6M | 14.7M | 15.4M | 15.6M | 15.5M |
| Operating income | 18.6M | 14.6M | 14.3M | -578K | -2.7M | -2.8M | 503K | 7.9M | 10.3M | 11M |
| Operating margin | 18.9% | 13.8% | 11.9% | -2.08% | -9.67% | -8.71% | 0.71% | 8.42% | 10.8% | 11.4% |
| Non-operating income, net | 38.5M | 50.8M | 68.2M | 10.3M | -9.7M | 39M | 65.9M | 18.4M | 2.5M | 894K |
| Pretax income | 33.2M | 37.2M | 48.1M | 2M | -19.5M | 29.5M | 50.9M | 4.1M | -9.9M | -11.6M |
| Income tax | 700K | 1.6M | 50K | 270K | 248K | 206K | 821K | 54K | -226K | 174K |
| Net income | 45.2M | 35.6M | 48M | 1.7M | -19.7M | 29.3M | 50.1M | 4M | -9.6M | -11.8M |
| Net margin | 45.8% | 33.7% | 40.1% | 6.1% | -70.2% | 91.2% | 71% | 4.29% | -10.1% | -12.1% |
| EBITDA | 41.8M | 44.7M | 52.4M | 6.4M | -2M | 36M | 91.7M | 53.4M | 37.9M | 37.2M |
| EPS | 2.23 | 0.97 | 1.63 | 0.05 | -1.16 | 1.63 | 2.67 | 0.16 | -0.52 | -0.63 |
| Diluted EPS | 2.23 | 0.97 | 1.61 | 0.05 | -1.16 | 1.62 | 2.66 | 0.16 | -0.52 | -0.63 |
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 | 23.5M | 23.5M | 23.3M | 23.8M | 24.2M | 24.4M | 23.6M | 23.7M | 24M | 25.6M | 24.2M | 24M |
| Cost of revenue | 10.6M | 10.3M | 10.6M | 10.8M | 11.2M | 10.9M | 10.6M | 11.1M | 11.3M | 11.1M | 10.5M | 11.4M |
| Gross profit | 12.9M | 13.3M | 12.7M | 12.9M | 13M | 13.4M | 13.1M | 12.6M | 12.7M | 14.6M | 13.7M | 12.7M |
| Gross margin | 55% | 56.4% | 54.6% | 54.4% | 53.7% | 55.1% | 55.3% | 53.2% | 52.8% | 56.8% | 56.6% | 52.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 3.5M | 4.2M | 3.8M | 3.8M | 3.8M | 4.1M | 3.7M | 3.9M | 3.8M | 3.9M | 3.5M |
| Operating expenses | 4M | 3.5M | 4.2M | 3.8M | 3.8M | 3.8M | 4.1M | 3.7M | 3.9M | 3.8M | 3.9M | 3.5M |
| Operating income | 2.4M | 3.4M | 2.1M | 2.7M | 2.7M | 2.8M | 2.5M | 2.3M | 2.1M | 4.1M | 3.1M | 2.4M |
| Operating margin | 10.1% | 14.3% | 9.15% | 11.2% | 11.1% | 11.6% | 10.4% | 9.64% | 8.88% | 16.1% | 13% | 10.1% |
| Non-operating income, net | 1.3M | 582K | 228K | 389K | 369K | 1.5M | 481K | 488K | 680K | -755K | -172K | -1K |
| Pretax income | -1.6M | -1.7M | -3.1M | -2.4M | -2.5M | -2M | -2.3M | -2.5M | -2.7M | -4.2M | -2.6M | -3.1M |
| Income tax | -122K | 49K | 78K | -65K | -310K | 71K | 58K | 60K | 2K | 54K | 76K | 37K |
| Net income | -1.5M | -1.7M | -3.1M | -2.3M | -2.2M | -2M | -2.3M | -2.5M | -2.7M | -4.3M | -2.6M | -3.2M |
| Net margin | -6.21% | -7.24% | -13.5% | -9.71% | -8.96% | -8.3% | -9.77% | -10.6% | -11.1% | -16.7% | -10.9% | -13.2% |
| EBITDA | 9.7M | 10.3M | 8.9M | 9.6M | 9.8M | 9.6M | 9.9M | 9.6M | 9.1M | 8.6M | 9.9M | 9.6M |
| EPS | -0.08 | -0.11 | -0.17 | -0.13 | -0.12 | -0.11 | -0.12 | -0.14 | -0.14 | -0.23 | -0.14 | -0.19 |
| Diluted EPS | -0.08 | -0.11 | -0.17 | -0.13 | -0.12 | -0.11 | -0.12 | -0.14 | -0.14 | -0.23 | -0.14 | -0.19 |
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 | 112.1M | 150M | 175.5M | 270.9M | 260.2M | 408.3M | 349.5M | 333.1M | 320.1M | 264.7M | 255.2M |
| Enterprise value | 710.2M | 1.6B | 977.7M | 418.5M | 407.8M | 612.9M | 789.1M | 769.2M | 775.9M | 747.9M | 754.6M |
| Shares outstanding | 14M | 14M | 14.6M | 16M | 17.1M | 17M | 17.8M | 17.9M | 17.8M | 18M | 18M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 2.48 | 4.21 | 3.66 | 160 | — | 14 | 6.98 | 83 | — | — | 87 |
| P/S | 1.14 | 1.42 | 1.47 | 9.76 | 9.26 | 12.7 | 4.95 | 3.56 | 3.35 | 2.73 | 2.68 |
| P/B | 0.56 | 0.63 | 0.59 | 1.36 | 1.46 | 2.01 | 1.4 | 1.46 | 1.56 | 1.49 | 1.61 |
| EV/EBITDA | 17 | 35.1 | 18.7 | 64.9 | -203.9 | 17 | 8.6 | 14.4 | 20.5 | 20.1 | 20.3 |
| EV/Sales | 7.21 | 14.8 | 8.17 | 15.1 | 14.5 | 19.1 | 11.2 | 8.22 | 8.11 | 7.71 | 7.81 |
| Earnings yield | 40.3% | 23.8% | 27.3% | 0.62% | — | 7.16% | 14.3% | 1.21% | — | — | 1.15% |
| FCF yield | -32.8% | 2.53% | 12.4% | 2.61% | -1.02% | -0.45% | 2.62% | 2.99% | 5.62% | 2.51% | 16.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.44 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.8% | 51.5% | 51.8% | 55.6% | 56% | 55.7% | 56.7% | 55.3% | 54.5% | 54.6% | 52.7% |
| Operating margin | 18.9% | 13.8% | 11.9% | -2.08% | -9.67% | -8.71% | 0.71% | 8.42% | 10.8% | 11.4% | 11.6% |
| Net margin | 45.8% | 33.7% | 40.1% | 6.1% | -70.2% | 91.2% | 71% | 4.29% | -10.1% | -12.1% | -13.4% |
| ROE | 22.4% | 15.1% | 16.2% | 0.85% | -11.1% | 14.4% | 20% | 1.76% | -4.7% | -6.65% | -7.25% |
| ROA | 5.16% | 3.58% | 4.16% | 0.43% | -5.4% | 6.37% | 6.84% | 0.57% | -1.35% | -1.66% | 0.95% |
| ROIC | 2.28% | 0.84% | 1.3% | -0.14% | -0.84% | -0.68% | 0.07% | 1.17% | 1.56% | 1.67% | 1.83% |
| Return on tangible assets | 5.16% | 3.58% | 4.16% | 0.43% | -5.4% | 6.37% | 6.84% | 0.57% | -1.35% | -1.66% | -1.85% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.85 | 1.48 | 2.84 | 1.76 | 1.4 | 2.21 | 0.51 | 1.1 | 1.96 | 1.86 | 1.1 |
| Quick ratio | 1.85 | 1.48 | 2.84 | 1.76 | 1.4 | 2.21 | 0.51 | 1.1 | 1.96 | 1.86 | 1.75 |
| Debt / equity | 3.1 | 6.05 | 2.8 | 0.85 | 0.94 | 1.17 | 1.84 | 2.01 | 2.36 | 2.87 | 3.17 |
| Debt / assets | 0.71 | 1.44 | 0.72 | 0.44 | 0.46 | 0.52 | 0.63 | 0.65 | 0.68 | 0.72 | 0.73 |
| Net debt / EBITDA | 14.3 | 31.8 | 15.3 | 22.9 | -73.8 | 5.68 | 4.79 | 8.17 | 12 | 13 | 13 |
| Interest coverage | 2.39 | 2.32 | 2.4 | 1.25 | -1.74 | 5.36 | 4.28 | 1.18 | 0.56 | 0.51 | 0.48 |
| Effective tax rate | 2.11% | 4.19% | 0.1% | 13.8% | 0% | 0.7% | 1.61% | 1.33% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.03 | 7.56 | 8.21 | 1.74 | 1.64 | 1.88 | 3.96 | 5.22 | 5.39 | 5.39 | 5.36 |
| EPS (basic) | 2.23 | 0.97 | 1.63 | 0.05 | -1.16 | 1.63 | 2.67 | 0.16 | -0.52 | -0.63 | -0.63 |
| EPS (diluted) | 2.23 | 0.97 | 1.61 | 0.05 | -1.16 | 1.62 | 2.66 | 0.16 | -0.52 | -0.63 | -0.71 |
| Book value per share | 14.4 | 16.9 | 20.3 | 12.5 | 10.4 | 11.9 | 14.1 | 12.7 | 11.5 | 9.84 | 8.55 |
| FCF per share | -2.62 | 0.27 | 1.5 | 0.44 | -0.15 | -0.11 | 0.51 | 0.56 | 1.01 | 0.37 | 0.35 |
| Cash per share | 1.95 | 0.88 | 1.88 | 1.42 | 1.16 | 1.9 | 1.14 | 1.31 | 1.57 | 1.4 | 1.16 |
| Capex per share | 7.52 | 4.38 | — | — | — | — | — | — | — | 0.41 | 0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 106.9% | 58% | — | — | — | — | — | — | — | 7.68% | 7.68% |
| Capex / operating cash flow | 174% | 93.7% | — | — | — | — | — | — | — | 52.9% | 52.9% |
| Payout ratio | 0% | 0% | 23.9% | 795.5% | -76.6% | 53.9% | 35.7% | 471% | -193.4% | -160.4% | 500% |
| Dividend yield | 0% | 0% | 6.53% | 4.97% | 5.81% | 3.86% | 5.11% | 5.68% | 5.82% | 7.14% | 7.36% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 25, 2026 | $0.25 |
| Mar 27, 2026 | $0.25 |
| Dec 22, 2025 | $0.25 |
| — |
| FY21 | — | $1.63 | — | — | $32.1M | — |
| FY20 | — | -$1.16 | — | — | $28.1M | — |
| FY19 | — | $0.05 | — | — | $27.8M | — |
| FY18 | — | $1.63 | — | — | $119.6M | — |
| FY17 | — | $0.97 | — | — | $105.8M | — |
| FY16 | — | $2.23 | — | — | $98.5M | — |
| 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 | $23.5M | $23.5M | $23.3M | $23.8M | $24.2M | $24.4M | $23.6M | $23.7M | $24M | $25.6M | $24.2M | $24M |
| YoY change | +8.36% | +3.51% | +1.57% | +2.25% | +2.84% | +3.7% | +1.38% | -0.21% | -0.6% | +5.22% | +2.33% | +1.31% |
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 | 27.4M | 12.4M | 27.4M | 22.7M | 19.9M | 32.3M | 20.3M | 23.5M | 27.9M | 25.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 88.3M | 33M | 77.9M | 36.6M | 28.7M | 43.3M | 21.2M | 24.1M | 48.7M | 45.4M |
| Property, plant & equipment | 759.6M | 902.3M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 874.9M | 993.9M | 1.2B | 390.6M | 365.7M | 459.5M | 732.6M | 710M | 713.5M | 709.8M |
| Accounts payable | 20.7M | 22.3M | 27.4M | — | — | — | — | — | — | — |
| Short-term debt | — | 697.8M | — | — | — | — | 19M | — | — | — |
| Total current liabilities | 47.8M | 22.3M | 27.4M | 20.8M | 20.5M | 19.6M | 41.6M | 21.9M | 24.9M | 24.3M |
| Long-term debt | 625.5M | 734.8M | 829.5M | 170.3M | 167.5M | 237M | 440.9M | 459.6M | 483.6M | 508.3M |
| Total liabilities | 673.2M | 757.2M | 856.9M | 191.1M | 188.1M | 256.6M | 482.5M | 481.5M | 508.5M | 532.6M |
| Shareholders' equity | 201.7M | 236.7M | 296.5M | 199.6M | 177.7M | 203M | 250.1M | 228.4M | 204.9M | 177.2M |
| Total debt | 625.5M | 1.4B | 829.5M | 170.3M | 167.5M | 237M | 459.9M | 459.6M | 483.6M | 508.3M |
| Net debt | 598.1M | 1.4B | 802.1M | 147.6M | 147.6M | 204.6M | 439.6M | 436.1M | 455.8M | 483.1M |
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 | 28.1M | 23.5M | 21.3M | 18.9M | 45.8M | 27.9M | 24.4M | 23.6M | 21.1M | 25.1M | 26.9M | 22.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 28.9M | 24.1M | 21.8M | 19.5M | 45.8M | 48.7M | 45.1M | 44.3M | 43.7M | 45.4M | 46.7M | 42.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 721.1M | 710M | 699.5M | 694.7M | 717.7M | 713.5M | 703.9M | 699.6M | 714.2M | 709.8M | 698.4M | 691.2M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 24.3M | 21.9M | 19.9M | 21.6M | 23.7M | 24.9M | 22.6M | 25.4M | 29M | 24.3M | 21.9M | 24.2M |
| Long-term debt | 460.1M | 459.6M | 459M | 458.4M | 484.3M | 483.6M | 482.9M | 482.2M | 498.5M | 508.3M | 507.4M | 506.5M |
| Total liabilities | 484.3M | 481.5M | 478.9M | 480M | 508M | 508.5M | 505.5M | 507.5M | 527.5M | 532.6M | 529.3M | 530.8M |
| Shareholders' equity | 236.8M | 228.4M | 220.6M | 214.7M | 209.8M | 204.9M | 198.4M | 192M | 186.7M | 177.2M | 169.2M | 160.4M |
| Total debt | 460.1M | 459.6M | 459M | 458.4M | 484.3M | 483.6M | 482.9M | 482.2M | 498.5M | 508.3M | 507.4M | 506.5M |
| Net debt | 432M | 436.1M | 437.7M | 439.5M | 438.5M | 455.8M | 458.5M | 458.5M | 477.4M | 483.1M | 480.5M | 483.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.2M | 35.6M | 48M | 1.7M | -19.7M | 29.3M | 50.1M | 4M | -9.6M | -11.8M |
| Depreciation & amortization | 23.2M | 30.5M | 38.5M | 5.9M | 6.7M | 8M | 24.8M | 28.5M | 25.9M | 26.4M |
| Stock-based compensation | — | — | — | — | 1.8M | 2.9M | 4.5M | 4.8M | 4.9M | 4.7M |
| Change in working capital | -9.9M | -3.1M | 13.1M | 340K | -216K | 2.2M | 5.1M | -787K | 559K | -5.7M |
| Operating cash flow | 60.6M | 65.5M | 97.5M | 9.8M | -11.1M | 42.7M | 85.2M | 37.9M | 23.4M | 14.1M |
| Capital expenditure | -105.4M | -61.3M | — | — | — | — | — | — | — | -7.5M |
| Investing cash flow | -88.9M | -68M | -16.2M | -29.8M | -9.6M | -107.4M | -105.1M | -76K | -18.4M | -26.6M |
| Dividends paid | 0 | 0 | -11.5M | -13.5M | -15.1M | -15.8M | -17.9M | -18.9M | -18.6M | -18.9M |
| Share repurchases | -2.1M | -193K | -41K | -46K | -616K | 0 | 0 | -14.4M | -3.5M | -5M |
| Financing cash flow | 137.5M | 48.8M | 27.2M | -30.9M | -11.8M | 32.9M | -37.4M | -51.2M | 3.6M | 2.4M |
| Net change in cash | 109.2M | 46.2M | 108.6M | -50.9M | -32.5M | -31.9M | -57.3M | -13.4M | 8.6M | -10.1M |
| Free cash flow | -36.8M | 3.8M | 21.8M | 7.1M | -2.6M | -1.8M | 9.2M | 10M | 18M | 6.6M |
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 | 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 | -1.5M | -1.7M | -3.1M | -2.3M | -2.2M | -2M | -2.3M | -2.5M | -2.7M | -4.3M | -2.6M | -3.2M |
| Depreciation & amortization | 6.5M | 6.4M | 6.4M | 6.5M | 6.5M | 6.5M | 6.5M | 6.6M | 6.6M | 6.7M | 6.7M | 6.7M |
| Stock-based compensation | 1.5M | 692K | 1.3M | — | — | 1.3M | 1.1M | — | — | 1.2M | 922K | — |
| Change in working capital | 808K | 3M | -2.1M | 370K | 1.3M | 1.4M | -2.8M | 475K | 482K | -3.9M | -1M | -843K |
| Operating cash flow | 4.9M | 8.8M | 3M | 7M | 3.7M | 7.5M | 3M | 8.5M | 9.1M | -3.7M | 2.1M | 6.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | -194K | — | — | 0 | 0 | — | — | -19.1M | 0 | — | — |
| Dividends paid | -4.7M | -4.7M | -4.6M | -4.6M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -4.7M | -984K | -4.7M |
| Share repurchases | -5M | -3.6M | -2.3M | -930K | -115K | -183K | -1.4M | -1M | 0 | -2.6M | -2.5M | -2.9M |
| Financing cash flow | -9.9M | -8.3M | -7M | -5.6M | 21.3M | -5.1M | -6.5M | -6.1M | -21.3M | 3M | -3.8M | -7.7M |
| Net change in cash | -4.9M | 358K | -4M | 1.3M | 25M | 2.4M | -3.5M | 2.4M | -31.4M | -729K | -1.7M | -1.4M |
| Free cash flow | 9.3M | -3.6M | 653K | 6.9M | 9M | 1.4M | 246K | 8.5M | 9.1M | -11.1M | 2.1M | 6.3M |
| Sep 24, 2025 |
| $0.25 |
| Jun 25, 2025 | $0.25 |
| Mar 27, 2025 | $0.25 |
| Dec 23, 2024 | $0.25 |
| Sep 24, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Aug 25, 1986 | 1:3 |