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 % |
|---|---|---|---|---|---|---|
| Q3 25 | $0.08 | $0.09 | +12.5% | — | $31.1M | — |
| Q1 25 | $0.07 | $0.03 | -57.1% | — | $30.1M | — |
| Q4 24 | $0.07 | $0.04 | -42.9% | — | $29.3M | — |
| Q3 24 | $0.07 | $0.04 | -42.9% | — | $29.6M | — |
| Q2 24 | $0.15 | -$0.42 | -380.0% | — | $27.5M | — |
| Q1 24 | $0.18 | $0.11 | -38.9% | — | $29.3M | — |
| Q4 23 | $0.15 | $0.15 | 0.0% | — | $29.1M | — |
| Q3 23 | $0.25 | $0.11 | -56.0% | — | $28.7M | — |
| Q2 23 | $0.21 | $0.24 | +14.3% | — | $27.8M | — |
| Q1 23 | $0.24 | -$0.32 | -233.3% | — | $27.2M | — |
| Q4 22 | $0.25 | $0.19 | -24.0% | — | $25.3M | — |
| Q3 22 | $0.25 | $0.21 | -16.0% | — | $24.8M | — |
| Q2 22 | $0.23 | $0.21 | -8.7% | — | $24M | — |
| Q1 22 | $0.25 | $0.21 | -16.0% | — | $23.5M | — |
| Q4 21 | $0.25 | $0.23 | -8.0% | — | $23.2M | — |
| Q3 21 | $0.25 | $0.2 | -20.0% | — | $23.3M | — |
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 | — | $0.08 | — | — | $121.2M | — |
| FY24 | — | -$0.23 | — | — | $115.8M | — |
| FY23 | — | $0.2 | — | — | $112.8M | — |
| FY22 | — | $0.81 | — | — | $97.7M |
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 | $25.2M | $37.3M | $48.6M | $60.8M | $75.7M | $90.6M | $97.7M | $112.8M | $115.8M | $121.2M |
| YoY change | +191.9% | +47.9% | +30.3% | +25.3% | +24.4% | +19.7% | +7.84% | +15.5% | +2.61% | +4.67% |
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 | 25.2M | 37.3M | 48.6M | 60.8M | 75.7M | 90.6M | 97.7M | 112.8M | 115.8M | 121.2M |
| Cost of revenue | 4.7M | 8.7M | 9.9M | 12.2M | 13.6M | 15.2M | 16.6M | 20.7M | 22.8M | 23.6M |
| Gross profit | 20.5M | 28.6M | 38.6M | 48.6M | 62.1M | 75.4M | 81M | 92.1M | 93M | 97.6M |
| Gross margin | 81.2% | 76.7% | 79.5% | 79.9% | 82% | 83.3% | 83% | 81.6% | 80.3% | 80.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 4M | 5.6M | 7.7M | 8.8M | 12.1M | 14.8M | 27.3M | 19.1M | 25.1M |
| Operating expenses | 3.5M | 4M | 5.6M | 7.7M | 8.8M | 12.1M | 14.8M | 27.3M | 19.1M | 25.1M |
| Operating income | 3.9M | 6.9M | 13.4M | 18.7M | 27.9M | 32.9M | 33.9M | 25.1M | 20.1M | 20.3M |
| Operating margin | 15.4% | 18.5% | 27.7% | 30.7% | 36.9% | 36.3% | 34.7% | 22.2% | 17.4% | 16.7% |
| Non-operating income, net | — | — | -4.7M | — | -313K | 237K | — | -102K | -121K | 11.8M |
| Pretax income | 2.7M | 3M | 2.9M | 9.8M | 19.2M | 22.7M | 22.1M | 8M | -3.2M | 5.1M |
| Income tax | 0 | -478K | -1.5M | 1.4M | 80K | 167K | 41K | 306K | 0 | 23K |
| Net income | 2.7M | 3.5M | 4.4M | 8.4M | 19.1M | 22.5M | 22M | 7.7M | -3.2M | 5.1M |
| Net margin | 10.8% | 9.42% | 9.07% | 13.8% | 25.2% | 24.8% | 22.5% | 6.84% | -2.75% | 4.21% |
| EBITDA | 17.3M | 25.1M | 34M | 41.9M | 53.6M | 64.2M | 67.1M | 66.4M | 64.4M | 65.2M |
| EPS | 0.24 | 0.19 | 0.19 | 0.37 | 0.8 | 0.87 | 0.81 | 0.2 | -0.23 | 0.08 |
| Diluted EPS | 0.24 | 0.19 | 0.19 | 0.37 | 0.8 | 0.87 | 0.81 | 0.2 | -0.23 | 0.08 |
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 | 28.7M | 29.1M | 29.3M | 27.5M | 29.6M | 29.3M | 30.1M | 29.1M | 31.1M | 30.9M | 31.5M | 31.2M |
| Cost of revenue | 5.5M | 5.6M | 5.8M | 5.6M | 6M | 5.5M | 6.1M | 5.6M | 5.9M | 6M | 6.4M | 5.9M |
| Gross profit | 23.3M | 23.5M | 23.5M | 21.9M | 23.7M | 23.8M | 24M | 23.5M | 25.2M | 24.9M | 25.2M | 25.4M |
| Gross margin | 81% | 80.8% | 80.3% | 79.7% | 79.8% | 81.3% | 79.7% | 80.8% | 80.9% | 80.6% | 79.8% | 81.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 3.7M | 4.6M | 4.8M | 4.9M | 4.8M | 5.1M | 4.7M | 4.7M | 10.7M | 5.1M | 4.9M |
| Operating expenses | 3.6M | 3.7M | 4.6M | 4.8M | 4.9M | 4.8M | 5.1M | 4.7M | 4.7M | 10.7M | 5.1M | 4.9M |
| Operating income | 8.5M | 9.6M | 8.7M | -4.6M | 7.8M | 8.2M | 7.9M | -710K | 9.6M | 3.4M | 9.4M | 9.7M |
| Operating margin | 29.4% | 32.8% | 29.7% | -16.7% | 26.3% | 28% | 26.4% | -2.44% | 30.9% | 11.1% | 29.8% | 31.2% |
| Non-operating income, net | -102K | — | — | -140K | 5K | 14K | — | -5.3M | -888K | 18M | -46K | 46K |
| Pretax income | 3.7M | 4.6M | 3.7M | -10.4M | 1.7M | 1.8M | 1.6M | -12.6M | 1.6M | 14.5M | 2.5M | 2.4M |
| Income tax | 221K | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | -12K |
| Net income | 3.5M | 4.6M | 3.7M | -10.4M | 1.7M | 1.8M | 1.6M | -12.6M | 1.6M | 14.4M | 2.5M | 2.4M |
| Net margin | 12.2% | 15.7% | 12.5% | -37.9% | 5.9% | 6.25% | 5.29% | -43.2% | 5.28% | 46.6% | 8.08% | 7.57% |
| EBITDA | 19.7M | 19.9M | 19.2M | 6.7M | 19.2M | 19.3M | 19.2M | 10.4M | 20.9M | 14.7M | 20.4M | 20.9M |
| EPS | 0.11 | 0.15 | 0.11 | -0.42 | 0.04 | 0.04 | 0.03 | -0.5 | 0.03 | 0.51 | 0.07 | 0.06 |
| Diluted EPS | 0.11 | 0.15 | 0.11 | -0.42 | 0.04 | 0.04 | 0.03 | -0.5 | 0.03 | 0.51 | 0.07 | 0.06 |
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 | — | — | — | 800.8M | — | 1.1B | 846M | 671.4M | 509.6M | 441M | 408.9M |
| Enterprise value | — | — | — | 993.5M | — | 1.4B | 1.2B | 1.1B | 995.2M | 973.8M | 941.3M |
| Shares outstanding | 11.2M | 14.8M | 17.7M | 18.7M | 21.6M | 23.3M | 23.6M | 25.2M | 26.5M | 26.9M | 26.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 95.6 | — | 48.9 | 38.4 | 87 | — | 86.4 | 21.2 |
| P/S | — | — | — | 13.2 | — | 12.1 | 8.66 | 5.95 | 4.4 | 3.64 | 3.25 |
| P/B | — | — | — | 2.27 | — | 2.38 | 1.7 | 1.31 | 1.07 | 1.03 | 0.93 |
| EV/EBITDA | — | — | — | 23.7 | — | 21.3 | 17.8 | 16.2 | 15.5 | 14.9 | 12 |
| EV/Sales | — | — | — | 16.3 | — | 15.1 | 12.2 | 9.53 | 8.6 | 8.04 | 7.54 |
| Earnings yield | — | — | — | 1.05% | — | 2.05% | 2.6% | 1.15% | — | 1.16% | 4.71% |
| FCF yield | — | — | — | 3.5% | — | 4.47% | 5.9% | 6.32% | 6.72% | 8.14% | 16.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 81.2% | 76.7% | 79.5% | 79.9% | 82% | 83.3% | 83% | 81.6% | 80.3% | 80.5% | 81.2% |
| Operating margin | 15.4% | 18.5% | 27.7% | 30.7% | 36.9% | 36.3% | 34.7% | 22.2% | 17.4% | 16.7% | 31.2% |
| Net margin | 10.8% | 9.42% | 9.07% | 13.8% | 25.2% | 24.8% | 22.5% | 6.84% | -2.75% | 4.21% | 16.8% |
| ROE | 1.4% | 1.24% | 1.62% | 2.37% | 4.44% | 4.87% | 4.43% | 1.5% | -0.67% | 1.19% | 4.93% |
| ROA | 1.08% | 0.91% | 1.03% | 1.49% | 2.85% | 2.98% | 2.51% | 0.82% | -0.32% | 0.51% | 2.12% |
| ROIC | 1.59% | 1.84% | 3.22% | 2.92% | 4.34% | 4.48% | 4.01% | 2.63% | 2.09% | 2.1% | 2.1% |
| Return on tangible assets | 1.08% | 0.91% | 1.03% | 1.49% | 2.86% | 2.99% | 2.53% | 0.82% | -0.32% | 0.52% | 2.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.43 | 0.82 | 0.7 | 1.66 | 0.77 | 1.98 | 4.39 | 1.04 | 0.25 | 0.17 | 3.03 |
| Quick ratio | 4.43 | 0.82 | 0.7 | 1.66 | 0.77 | 1.98 | 4.39 | 1.04 | 0.25 | 0.17 | 0.13 |
| Debt / equity | 0.26 | 0.33 | 0.54 | 0.55 | 0.5 | 0.58 | 0.72 | 0.79 | 1.03 | 1.25 | 1.36 |
| Debt / assets | 0.2 | 0.24 | 0.35 | 0.35 | 0.32 | 0.36 | 0.41 | 0.43 | 0.49 | 0.54 | 0.56 |
| Net debt / EBITDA | 2.86 | 3.63 | 4.28 | 4.6 | 3.93 | 4.16 | 5.15 | 6.09 | 7.55 | 8.18 | 7.29 |
| Interest coverage | 3.31 | 1.77 | 1.45 | 2.05 | 3.22 | 3.15 | 2.86 | 1.45 | 0.87 | 1.19 | 1.74 |
| Effective tax rate | 0% | 0% | 0% | 14.6% | 0.42% | 0.74% | 0.19% | 3.82% | 0% | 0.45% | 0.45% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.24 | 2.52 | 2.75 | 3.26 | 3.51 | 3.89 | 4.13 | 4.48 | 4.36 | 4.51 | 4.63 |
| EPS (basic) | 0.24 | 0.19 | 0.19 | 0.37 | 0.8 | 0.87 | 0.81 | 0.2 | -0.23 | 0.08 | 0.08 |
| EPS (diluted) | 0.24 | 0.19 | 0.19 | 0.37 | 0.8 | 0.87 | 0.81 | 0.2 | -0.23 | 0.08 | 0.67 |
| Book value per share | 17.3 | 19.1 | 15.4 | 18.9 | 19.9 | 19.9 | 21 | 20.4 | 17.9 | 16 | 15.3 |
| FCF per share | 1.19 | 1.42 | 1.13 | 1.5 | 1.92 | 2.11 | 2.11 | 1.68 | 1.29 | 1.34 | 1.43 |
| Cash per share | 0.14 | 0.14 | 0.11 | 0.09 | 0.12 | 0.1 | 0.48 | 0.14 | 0.17 | 0.12 | 0.43 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.76 | 0.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 16.9% | 16.6% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 36.4% | 34.9% |
| Payout ratio | 653.5% | 696.1% | 667.2% | 381.4% | 199.4% | 188.5% | 202% | 623% | -1.6K% | 1.1K% | 284.3% |
| Dividend yield | — | — | — | 3.99% | — | 3.86% | 5.26% | 7.16% | 10.1% | 12.2% | 9.23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.33 |
| May 11, 2026 | $0.48 |
| Feb 23, 2026 | $0.478 |
| Nov 7, 2025 | $0.475 |
| Aug 8, 2025 | $0.473 |
| May 9, 2025 | $0.47 |
| Feb 24, 2025 |
| — |
| FY21 | — | $0.87 | — | — | $90.6M | — |
| FY20 | — | $0.8 | — | — | $75.7M | — |
| FY19 | — | $0.37 | — | — | $60.8M | — |
| FY18 | — | $0.19 | — | — | $48.6M | — |
| FY17 | — | $0.19 | — | — | $37.3M | — |
| FY16 | — | $0.24 | — | — | $25.2M | — |
| 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 | $28.7M | $29.1M | $29.3M | $27.5M | $29.6M | $29.3M | $30.1M | $29.1M | $31.1M | $30.9M | $31.5M | $31.2M |
| YoY change | +15.8% | +14.9% | +7.94% | -1.06% | +3.15% | +0.6% | +2.54% | +5.7% | +4.88% | +5.62% | +4.81% | +7.35% |
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 | 1.6M | 2.1M | 2M | 1.7M | 2.5M | 2.4M | 11.2M | 3.5M | 4.4M | 3.3M |
| Receivables | 3.2M | 4.6M | 5.4M | 8.3M | 10.4M | 14.1M | 18.1M | 23.1M | 24.6M | 25.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 15.7M | 31.3M | 32.4M | 34.3M | 31.9M | 46.7M | 66.9M | 70.2M | 58.1M | 47.4M |
| Property, plant & equipment | — | — | — | 139K | 821K | 2.7M | 3.3M | 3.2M | 3.1M | 3M |
| Goodwill & intangibles | 50K | 0 | 336K | 288K | 1.2M | 1.2M | 4.8M | 5.3M | 3.9M | 2.6M |
| Total assets | 251.5M | 385.8M | 426.6M | 562.5M | 668.4M | 754.2M | 876.4M | 945.4M | 992.6M | 990.8M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 34M | 43M | 15M | 33M | 12M | — | 50M | 212M | 258M |
| Total current liabilities | 3.5M | 38.1M | 46.2M | 20.6M | 41.3M | 23.6M | 15.2M | 67.4M | 232.8M | 279M |
| Long-term debt | 51M | 59.4M | 104.8M | 179.4M | 180.2M | 257.4M | 357.1M | 357.3M | 278M | 278.2M |
| Total liabilities | 57.5M | 102.4M | 154.9M | 209.1M | 238.5M | 292.1M | 379.6M | 432.2M | 516.6M | 561.4M |
| Shareholders' equity | 194M | 283.4M | 271.7M | 353.4M | 429.9M | 462.1M | 496.8M | 513.3M | 476M | 429.4M |
| Total debt | 51M | 93.4M | 147.8M | 194.4M | 213.2M | 269.4M | 357.1M | 407.3M | 490M | 536.2M |
| Net debt | 49.4M | 91.2M | 145.8M | 192.7M | 210.7M | 267M | 345.8M | 403.8M | 485.6M | 532.9M |
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 | 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 | 3.9M | 3.5M | 3.8M | 734K | 2.8M | 4.4M | 2.3M | 4.9M | 3.4M | 3.3M | 2.6M | 2.7M |
| Receivables | 22M | 23.1M | 25.5M | 21.8M | 21.8M | 24.6M | 24.5M | 24M | 24.7M | 25.6M | 26.2M | 25.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 64.5M | 70.2M | 72.3M | 54.2M | 58.4M | 58.1M | 63.7M | 48.3M | 48.4M | 47.4M | 41.6M | 40.5M |
| Property, plant & equipment | 3.2M | 3.2M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3M | 3M | 3M |
| Goodwill & intangibles | 5.7M | 5.3M | 5.1M | 4.7M | 4.3M | 3.9M | 3.5M | 3.3M | 3M | 2.6M | 2.4M | 2.2M |
| Total assets | 955.1M | 945.4M | 982.7M | 983.2M | 981.8M | 992.6M | 985.1M | 966.3M | 987.3M | 990.8M | 1B | 1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 48M | 50M | 89M | 109M | 125M | 212M | 222M | 226M | 256M | 258M | 285M | 285M |
| Total current liabilities | 68.2M | 67.4M | 106.2M | 126.5M | 145.3M | 232.8M | 239.8M | 245.8M | 277.9M | 279M | 306.4M | 307.1M |
| Long-term debt | 357.2M | 357.3M | 357.4M | 352.7M | 352.7M | 278M | 278M | 278.1M | 278.1M | 278.2M | 278.2M | 278.3M |
| Total liabilities | 432.8M | 432.2M | 471.1M | 485.4M | 504.6M | 516.6M | 523.8M | 528.5M | 560.4M | 561.4M | 588.8M | 589.4M |
| Shareholders' equity | 522.3M | 513.3M | 511.6M | 497.8M | 477.2M | 476M | 461.3M | 437.8M | 426.8M | 429.4M | 421.3M | 414.2M |
| Total debt | 405.2M | 407.3M | 446.4M | 461.7M | 477.7M | 490M | 500M | 504.1M | 534.1M | 536.2M | 563.2M | 563.3M |
| Net debt | 401.4M | 403.8M | 442.6M | 460.9M | 474.9M | 485.6M | 497.8M | 499.2M | 530.8M | 532.9M | 560.6M | 560.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.7M | 3.5M | 4.4M | 8.4M | 19.1M | 22.5M | 22M | 7.7M | -3.2M | 5.1M |
| Depreciation & amortization | 13.4M | 18.2M | 20.2M | 22.8M | 25.5M | 31.2M | 33.2M | 40.4M | 43.7M | 44.9M |
| Stock-based compensation | 674K | 1.5M | 2.9M | 3.8M | 4.7M | 7.2M | 9.4M | 20M | 10M | 14.9M |
| Change in working capital | -2.2M | 374K | -3.7M | -1.9M | 846K | -456K | -2.4M | -4.2M | -3.1M | -388K |
| Operating cash flow | 12.6M | 21.7M | 21M | 32.5M | 47M | 57M | 58.9M | 60.4M | 45.5M | 56.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -20.5M |
| Investing cash flow | -12.3M | -12.9M | -6.9M | 1.2M | 8.5M | -10.4M | -6.7M | 4.2M | 2M | -15.3M |
| Dividends paid | -17.8M | -24.4M | -29.4M | -31.9M | -38M | -42.4M | -44.5M | -48.1M | -51.7M | -53.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 101.7M | 126M | 29.3M | 120.4M | 77.6M | 48.1M | 62.7M | 44.9M | 33.5M | -9.8M |
| Net change in cash | 102.1M | 134.8M | 43.4M | 154.1M | 133.1M | 94.7M | 114.8M | 109.5M | 81.1M | 31.4M |
| Free cash flow | 13.3M | 21M | 19.9M | 28M | 41.4M | 49.1M | 49.9M | 42.4M | 34.2M | 35.9M |
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 | 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 | — | — | — | — | — | — | — | — | 1.6M | 14.4M | 2.5M | 2.4M |
| Depreciation & amortization | 11.3M | 10.4M | 10.5M | 11M | 11.2M | 11.1M | 11.3M | 11.1M | 11.3M | 11.2M | 11M | 11.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2.5M | 2.6M | 2.7M | 2.8M |
| Change in working capital | — | — | — | — | — | — | — | — | -1.8M | 1.2M | -1.6M | 1.2M |
| Operating cash flow | 11.3M | 10.4M | 10.5M | 11M | 11.2M | 11.1M | 11.3M | 11.1M | 12.7M | 15.5M | 13.7M | 17.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -5.1M | -6.5M | -5M | -4.2M |
| Investing cash flow | — | — | — | — | — | — | — | — | -5M | -6.4M | -4.8M | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | -13.5M | -13.5M | -13.7M | -13.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 16.5M | -11.5M | 13M | -13.9M |
| Net change in cash | 11.3M | 10.4M | 10.5M | 11M | 11.2M | 11.1M | 11.3M | 11.1M | 24.2M | -2.5M | 21.9M | -356K |
| Free cash flow | — | — | — | — | — | — | — | — | 7.6M | 9M | 8.8M | 13.3M |
| $0.4675 |
| Nov 8, 2024 | $0.465 |