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 23 | $0.04 | -$0.07 | -275.0% | — | $35.1M | — |
| Q2 23 | -$0.05 | -$0.02 | +60.0% | — | $34.5M | — |
| Q1 23 | -$0.06 | $0.03 | +150.0% | — | $33.7M | — |
| Q4 22 | -$0.04 | -$0.1 | -150.0% | — | $33M | — |
| Q3 22 | — | $0.12 | — | — | $32.8M | — |
| Q2 22 | -$0.05 | -$0.08 | -60.0% | — | $31.9M | — |
| Q1 22 | -$0.12 | -$0.09 | +25.0% | — | $32M | — |
| Q4 21 | -$0.07 | -$0.16 | -128.6% | — | $30.8M | — |
| Q3 21 | -$0.07 | -$0.08 | -14.3% | — | $30.6M | — |
| Q2 21 | -$0.05 | -$0.08 | -60.0% | — | $30.7M | — |
| Q1 21 | -$0.04 | -$0.17 | -325.0% | — | $30.7M | — |
| Q3 20 | -$0.03 | -$0.13 | -333.3% | — | $30M | — |
| Q2 20 | -$0.01 | -$0.13 | -1200.0% | — | $31.2M | — |
| Q1 20 | -$0.01 | -$0.02 | -100.0% | — | $31.3M | — |
| Q3 19 | — | -$0.01 | — | — | $29.4M | — |
| Q2 19 | -$0.04 | $0.03 | +175.0% | — | $28.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.38 | — | — | $153.2M | — |
| FY24 | — | -$0.25 | — | — | $148.8M | — |
| FY23 | — | -$0.45 | — | — | $138.2M | — |
| FY22 | — | -$0.36 | — | — | $129.7M |
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 | $93M | $104M | $110M | $116.2M | $122.8M | $122.7M | $129.7M | $138.2M | $148.8M | $153.2M |
| YoY change | +9.93% | +11.8% | +5.82% | +5.61% | +5.75% | -0.1% | +5.72% | +6.52% | +7.65% | +2.98% |
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 | 93M | 104M | 110M | 116.2M | 122.8M | 122.7M | 129.7M | 138.2M | 148.8M | 153.2M |
| Cost of revenue | 43.2M | 47.7M | 49.6M | 53.9M | 58.2M | 59.4M | 61.9M | 62.6M | 63.9M | 68.4M |
| Gross profit | 49.8M | 56.2M | 60.4M | 62.3M | 64.7M | 63.3M | 67.9M | 75.6M | 84.8M | 84.8M |
| Gross margin | 53.6% | 54.1% | 54.9% | 53.6% | 52.6% | 51.6% | 52.3% | 54.7% | 57% | 55.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.4M | 9.9M | 9.9M | 9.2M | 9.7M | 10.6M | 12.8M | 13.2M | 14.2M | 15.5M |
| Operating expenses | 8.4M | 9.9M | 9.9M | 9.2M | 9.7M | 10.6M | 12.8M | 13.2M | 14.2M | 15.5M |
| Operating income | 26.1M | 29.6M | 32.6M | 33.5M | 31.3M | 27M | 28.1M | 33.5M | 40.8M | 38M |
| Operating margin | 28.1% | 28.4% | 29.6% | 28.8% | 25.5% | 22% | 21.7% | 24.3% | 27.4% | 24.8% |
| Non-operating income, net | -326K | -69K | -8.8M | -2.4M | -3.3M | -5.7M | -506K | -4.2M | -269K | -37.3M |
| Pretax income | -12.3M | -6M | -9M | -4.1M | -12.2M | -20M | -12.6M | -15.6M | -6.6M | -52.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -12.3M | -6M | -9M | -4.1M | -12.2M | -20M | -12.6M | -15.6M | -6.6M | -52.3M |
| Net margin | -13.3% | -5.77% | -8.18% | -3.55% | -9.95% | -16.3% | -9.69% | -11.3% | -4.42% | -34.2% |
| EBITDA | 41.4M | 46.3M | 50.6M | 53.1M | 54.9M | 52.7M | 55.1M | 62.5M | 70.7M | 69.3M |
| EPS | -0.2 | -0.15 | -0.22 | -0.11 | -0.31 | -0.51 | -0.36 | -0.45 | -0.25 | -1.38 |
| Diluted EPS | -0.2 | -0.15 | -0.22 | -0.11 | -0.31 | -0.51 | -0.36 | -0.45 | -0.25 | -1.38 |
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 | 35.1M | 34.9M | 35.8M | 37.3M | 37.6M | 38M | 39.4M | 39M | 37.7M | 37.1M | 38.1M | 38.6M |
| Cost of revenue | 15.3M | 15.1M | 15.8M | 16.4M | 16M | 15.7M | 17.7M | 17.1M | 17.1M | 16.5M | 18M | 16.7M |
| Gross profit | 19.8M | 19.7M | 20M | 20.9M | 21.6M | 22.3M | 21.7M | 22M | 20.6M | 20.6M | 20.1M | 21.9M |
| Gross margin | 56.4% | 56.6% | 55.9% | 56% | 57.4% | 58.7% | 55% | 56.2% | 54.6% | 55.6% | 52.7% | 56.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.1M | 3.6M | 3.5M | 3.4M | 3.8M | 3.8M | 3.8M | 3.7M | 4.2M | 4.1M | 4.3M |
| Operating expenses | 3.3M | 3.1M | 3.6M | 3.5M | 3.4M | 3.8M | 3.8M | 3.8M | 3.7M | 4.2M | 4.1M | 4.3M |
| Operating income | 9.2M | 9M | 9.1M | 10M | 10.8M | 11M | 10.2M | 10.8M | 8.9M | 8.1M | 8M | 9.6M |
| Operating margin | 26.2% | 25.9% | 25.4% | 26.8% | 28.6% | 28.8% | 25.9% | 27.7% | 23.6% | 21.7% | 21% | 24.9% |
| Non-operating income, net | — | 0 | — | — | — | — | -33.8M | -701K | -182K | -2.6M | -3.6M | -209K |
| Pretax income | -2.3M | -2.9M | -2.7M | -1.7M | -1.1M | -1.1M | -35.1M | -1.4M | -4.6M | -11.3M | -11.1M | -6.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -2.3M | -2.9M | -2.7M | -1.7M | -1.1M | -1.1M | -35.1M | -1.4M | -4.6M | -11.3M | -11.1M | -6.3M |
| Net margin | -6.62% | -8.19% | -7.46% | -4.67% | -2.89% | -2.85% | -89.1% | -3.47% | -12.2% | -30.4% | -29.2% | -16.2% |
| EBITDA | 16.5M | 16.6M | 16.5M | 17.5M | 18.2M | 18.6M | 17.8M | 18.1M | 16.9M | 16.4M | 16M | 17.6M |
| EPS | -0.09 | — | -0.09 | -0.06 | -0.05 | -0.05 | -0.86 | -0.07 | -0.14 | -0.3 | -0.3 | -0.19 |
| Diluted EPS | -0.09 | — | -0.09 | -0.06 | -0.05 | -0.05 | -0.86 | -0.07 | -0.14 | -0.3 | -0.3 | -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 | — | — | — | — | — | — | — | — | — | — | 139.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.2B |
| Shares outstanding | 18.4M | 17M | 17.8M | 17.8M | 17.6M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M | 16.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.36 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.91 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 18.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -42.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 29.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.6% | 54.1% | 54.9% | 53.6% | 52.6% | 51.6% | 52.3% | 54.7% | 57% | 55.4% | 56.7% |
| Operating margin | 28.1% | 28.4% | 29.6% | 28.8% | 25.5% | 22% | 21.7% | 24.3% | 27.4% | 24.8% | 24.9% |
| Net margin | -13.3% | -5.77% | -8.18% | -3.55% | -9.95% | -16.3% | -9.69% | -11.3% | -4.42% | -34.2% | -8.36% |
| ROE | -9.78% | -3.23% | -5.57% | -2.91% | -11.7% | -28.6% | -33.8% | -215.1% | 46.3% | 64.8% | 27.5% |
| ROA | -1.36% | -0.57% | -0.82% | -0.35% | -1.01% | -1.62% | -1.02% | -1.25% | -0.51% | -4.24% | 1.75% |
| Return on tangible assets | -1.41% | -0.58% | -0.83% | -0.36% | -1.02% | -1.64% | -1.03% | -1.26% | -0.52% | -4.27% | -2.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.16 | 4.63 | 5.01 | 5.8 | 9.14 | 3.99 | 2.89 | 2.49 | 2.7 | 4.31 | 2.98 |
| Quick ratio | 7.16 | 4.63 | 5.01 | 5.8 | 9.14 | 3.99 | 2.89 | 2.49 | 2.7 | 4.31 | 2.96 |
| Debt / equity | 6.03 | 4.57 | 5.68 | 7.05 | 10.4 | 16.2 | 31.2 | 166.6 | -89 | -15.8 | -0.12 |
| Debt / assets | 0.84 | 0.81 | 0.83 | 0.86 | 0.89 | 0.92 | 0.94 | 0.97 | 0.98 | 1.04 | 1.05 |
| Net debt / EBITDA | 17.5 | 18.2 | 17.4 | 18 | 18.3 | 20.8 | 20.7 | 18.9 | 17.6 | 18 | 18.6 |
| Interest coverage | 0.68 | 0.83 | 0.73 | 0.88 | 0.7 | 0.52 | 0.69 | 0.65 | 0.86 | 0.01 | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.05 | 6.11 | 6.18 | 6.52 | 6.97 | 7.64 | 8.08 | 8.6 | 9.23 | 9.49 | 9.38 |
| EPS (basic) | -0.2 | -0.15 | -0.22 | -0.11 | -0.31 | -0.51 | -0.36 | -0.45 | -0.25 | -1.38 | -1.38 |
| EPS (diluted) | -0.2 | -0.15 | -0.22 | -0.11 | -0.31 | -0.51 | -0.36 | -0.45 | -0.25 | -1.38 | -0.94 |
| Book value per share | 6.85 | 10.9 | 9.07 | 7.96 | 5.91 | 4.35 | 2.31 | 0.45 | -0.88 | -5 | -2.48 |
| FCF per share | 0.51 | 0.77 | 1.26 | 1.33 | 0.91 | 0.67 | 1.25 | 1.63 | 1.98 | 1.4 | 1.58 |
| Cash per share | 2.04 | 0.47 | 2.08 | 2.39 | 4.09 | 2.15 | 1.13 | 1.38 | 1.23 | 1.91 | 2.33 |
| Capex per share | 0.99 | 11 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.5% | 180.5% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 276.3% | 1.5K% | — | — | — | — | — | — | — | — | — |
| Payout ratio | -80.6% | -276% | -189.3% | -414.5% | -141% | -83.7% | -135.8% | -111.8% | -267.2% | -35.3% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 11.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2026 | $0.095 |
| May 26, 2026 | $0.095 |
| Mar 12, 2026 | $0.095 |
| Nov 26, 2025 | $0.095 |
| Aug 21, 2025 | $0.095 |
| May 27, 2025 | $0.095 |
| Mar 19, 2025 | $0.095 |
| Nov 13, 2024 | $0.095 |
| — |
| FY21 | — | -$0.51 | — | — | $122.7M | — |
| FY20 | — | -$0.31 | — | — | $122.8M | — |
| FY19 | — | -$0.11 | — | — | $116.2M | — |
| FY18 | — | -$0.22 | — | — | $110M | — |
| FY17 | — | -$0.15 | — | — | $104M | — |
| FY16 | — | -$0.2 | — | — | $93M | — |
| 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 | $35.1M | $34.9M | $35.8M | $37.3M | $37.6M | $38M | $39.4M | $39M | $37.7M | $37.1M | $38.1M | $38.6M |
| YoY change | +7.1% | +5.63% | +6.22% | +8.11% | +7.1% | +9.12% | +10.2% | +4.53% | +0.2% | -2.57% | -3.26% | -1.18% |
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 | 37.5M | 7.9M | 37M | 42.5M | 72.1M | 34.5M | 18.2M | 22.2M | 19.9M | 30.8M |
| Receivables | 4.5M | 6.6M | 3.6M | 4.2M | 7M | 10.3M | 5M | 5.2M | 6.4M | 8.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 64.4M | 39.8M | 62.8M | 75.6M | 107.2M | 78.1M | 49.3M | 52.3M | 50.7M | 78M |
| Property, plant & equipment | 387.8M | 533.2M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 27.4M | 23.3M | 19.4M | 16.9M | 14.7M | 13.6M | 12.6M | 11.6M | 10.7M | 10M |
| Total assets | 905.2M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 9M | 8.6M | 12.6M | 13M | 11.7M | 19.6M | 17.1M | 21M | 18.7M | 18.1M |
| Long-term debt | 761.3M | 849M | 916.5M | 999.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Total liabilities | 779M | 866.5M | 939.5M | 1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | 126.2M | 185.6M | 161.5M | 141.8M | 104.1M | 69.9M | 37.2M | 7.2M | -14.2M | -80.8M |
| Total debt | 761.3M | 849M | 916.5M | 999.5M | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B |
| Net debt | 723.8M | 841.1M | 879.5M | 957M | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B |
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 | 22.4M | 22.2M | 21.9M | 20.3M | 18.6M | 19.9M | 21.3M | 32M | 26.1M | 30.8M | 26.1M | 37.7M |
| Receivables | 5.2M | 5.2M | 4.8M | 5.8M | 6.3M | 6.4M | 7M | 7.8M | 7.6M | 8.7M | 7.6M | 5.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.8M | 52.3M | 53.4M | 48.9M | 52.9M | 50.7M | 100.2M | 76.3M | 76.4M | 78M | 75.1M | 74.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 11.8M | 11.6M | 11.4M | 11.1M | 10.9M | 10.7M | 10.4M | 10.2M | 10.2M | 10M | 9.8M | 9.6M |
| Total assets | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 13M | 21M | 15.6M | 19.8M | 21.8M | 18.7M | 19.6M | 15.4M | 14M | 18.1M | 22.5M | 25.3M |
| Long-term debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total liabilities | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | 13.6M | 7.2M | 734K | -4.7M | -9.5M | -14.2M | -52.8M | -57.7M | -65.8M | -80.8M | -95.5M | -105.4M |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Net debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
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 | -12.3M | -6M | -9M | -4.1M | -12.2M | -20M | -12.6M | -15.6M | -6.6M | -52.3M |
| Depreciation & amortization | 11.8M | 13.8M | 14.8M | 17.8M | 22.8M | 25.4M | 26.7M | 28.8M | 29.8M | 31.2M |
| Stock-based compensation | 2.5M | 3.1M | 1.9M | 1.5M | 1.8M | 2.6M | 2.9M | 3M | 2.7M | 4.3M |
| Change in working capital | -3.9M | -4.3M | 8.9M | 289K | -3.1M | -4.7M | -332K | 814K | -870K | -847K |
| Operating cash flow | 6.6M | 12.6M | 20.5M | 19.5M | 9.3M | 5M | 18.5M | 19.6M | 28M | 22.6M |
| Capital expenditure | -18.2M | -187.7M | — | — | — | — | — | — | — | — |
| Investing cash flow | -121.3M | -187.7M | 582K | 0 | 111K | -1.9M | 2M | 0 | — | — |
| Dividends paid | -10M | -16.6M | -17M | -17.1M | -17.2M | -16.8M | -17.1M | -17.4M | -17.6M | -18.5M |
| Share repurchases | — | — | -7K | 0 | -10M | 0 | — | — | — | — |
| Financing cash flow | 24.1M | 147.8M | 41.1M | 62.2M | 47.8M | 30.3M | 9.8M | 20.7M | 38.7M | -14.6M |
| Net change in cash | -90.6M | -27.3M | 62.2M | 81.7M | 57.2M | 33.4M | 30.3M | 40.3M | 66.7M | 8M |
| Free cash flow | 9.3M | 13.1M | 22.4M | 23.8M | 16M | 10.8M | 20.1M | 26.2M | 31.9M | 22.6M |
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 | -2.3M | -2.9M | -2.7M | -1.7M | -1.1M | -1.1M | -35.1M | -1.4M | -4.6M | -11.3M | -11.1M | -6.3M |
| Depreciation & amortization | 7.3M | 7.5M | 7.4M | 7.4M | 7.4M | 7.6M | 7.6M | 7.3M | 8M | 8.4M | 7.9M | 8M |
| Stock-based compensation | 783K | 801K | 561K | 713K | 713K | 714K | 1.1M | 1.1M | 1.1M | 968K | 1.1M | 1.1M |
| Change in working capital | 1.8M | -505K | 1.4M | -2.4M | 1.2M | -935K | 485K | -2.7M | 1.2M | 174K | 2.4M | 1.6M |
| Operating cash flow | 8.1M | 5.9M | 7.4M | 4.7M | 9M | 7M | -25.2M | 8.4M | 1.4M | 6.1M | 3.6M | 14.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -4.3M | -4.3M | — | — | -4.4M | -4.4M | — | -9.2M | -4.6M | -4.6M | -4.7M | -4.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.2M | 3.4M | 20M | 16.4M | 8.1M | 3.1M | 5.5M | -15.8M | -527K | -3.8M | -5.1M | -3.3M |
| Net change in cash | 23.4M | 9.3M | 27.4M | 21M | 17.1M | 10.1M | -19.7M | -7.4M | 893K | 2.3M | -1.6M | 11.2M |
| Free cash flow | -91K | 9.1M | 6.3M | 8.8M | 6.3M | 10.5M | 6.7M | 8.4M | 1.4M | 6.1M | 3.6M | 14.4M |