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 | $0.1 | $0.38 | +280.0% | — | — | — |
| Q1 26 | $0.03 | $0.13 | +333.3% | — | $41.2M | — |
| Q4 25 | $0.02 | $0.82 | +4000.0% | — | $38.3M | — |
| Q3 25 | — | $0.03 | — | — | $37.8M | — |
| Q2 25 | -$0.48 | -$0.01 | +97.9% | — | $37.6M | — |
| Q1 25 | -$0.5 | $0.01 | +102.0% | — | $35.8M | — |
| Q4 24 | -$0.05 | -$0.47 | -840.0% | — | $35.7M | — |
| Q3 24 | -$0.06 | -$0.05 | +16.7% | — | $31.8M | — |
| Q2 24 | -$0.09 | -$0.07 | +22.2% | — | $28.8M | — |
| Q1 24 | -$0.15 | -$0.03 | +80.0% | — | $28.1M | — |
| Q4 23 | -$0.15 | -$0.09 | +40.0% | — | $29.9M | — |
| Q3 23 | -$0.15 | $0.07 | +146.7% | — | $28.5M | — |
| Q2 23 | -$0.11 | $0.03 | +127.3% | — | $26M | — |
| Q1 23 | -$0.05 | -$0.33 | -560.0% | — | $24.7M | — |
| Q4 22 | — | -$0.21 | — | — | $22.5M | — |
| Q3 22 | $0.09 | $0.19 | +111.1% | — | $23.1M | — |
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 | — | — | $149.5M | — |
| FY24 | — | -$0.35 | — | — | $124.5M | — |
| FY23 | — | $0.03 | — | — | $109.1M | — |
| FY22 | — | -$0.09 | — | — | $82.3M |
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 | $65.9M | $38.7M | $43.7M | $44.9M | $56.4M | $70.3M | $82.3M | $109.1M | $124.5M | $149.5M |
| YoY change | +53.2% | -41.3% | +13% | +2.94% | +25.5% | +24.6% | +17.1% | +32.6% | +14.1% | +20.1% |
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 | 65.9M | 38.7M | 43.7M | 44.9M | 56.4M | 70.3M | 82.3M | 109.1M | 124.5M | 149.5M |
| Cost of revenue | 20.3M | 8.3M | 8.8M | 7.1M | 15.2M | 22.4M | 22.9M | 30.2M | 33.2M | 37.9M |
| Gross profit | 45.6M | 30.3M | 34.9M | 37.8M | 41.2M | 47.8M | 59.5M | 78.9M | 91.3M | 111.6M |
| Gross margin | 69.3% | 78.4% | 79.9% | 84.2% | 73% | 68.1% | 72.2% | 72.3% | 73.3% | 74.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 10.3M | 9.8M | 9.8M | 10.1M | 11M | 12.9M | 14.2M | 16.3M | 18.5M |
| Operating expenses | 10.3M | 8M | 9.8M | 9.8M | 10.1M | 11M | 12.9M | 14.2M | 16.3M | 18.5M |
| Operating income | 27.4M | 7.7M | 9.3M | 12.2M | 12M | 16.2M | 17.7M | 20.5M | 10M | 33.1M |
| Operating margin | 41.6% | 20% | 21.4% | 27.2% | 21.2% | 23.1% | 21.5% | 18.8% | 8.01% | 22.1% |
| Non-operating income, net | 10M | 38K | 22.1M | 22.3M | -6.1M | 19.6M | -6.3M | 8M | 10.2M | 4.4M |
| Pretax income | 28.7M | -740.2K | 21M | 22.1M | -5M | 26.9M | 328K | 6.1M | -2.3M | 10.5M |
| Income tax | 12.1M | -22.5M | 6M | 5.5M | -83.5M | -3.1M | -2.8M | 604K | -339K | 446K |
| Net income | 16.2M | 41.7M | 37.2M | 115M | 78.5M | 29.9M | 3.2M | 5.5M | -2M | 10.1M |
| Net margin | 24.6% | 107.9% | 85.1% | 255.8% | 139.2% | 42.6% | 3.84% | 5.07% | -1.58% | 6.75% |
| EBITDA | 34.8M | 19.9M | 25M | 27.6M | 30.6M | 36.2M | 45.8M | 63.7M | 74M | 91.8M |
| EPS | 0.95 | 2.51 | 2.25 | 7.68 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 |
| Diluted EPS | 0.95 | 2.49 | 2.24 | 7.67 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 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 | 28.5M | 29.9M | 28.1M | 28.8M | 31.8M | 35.7M | 35.8M | 37.6M | 37.8M | 38.3M | 41.2M | — |
| Cost of revenue | 7.2M | 8.4M | 7.6M | 8.3M | 8.2M | 9.2M | 8.9M | 10.2M | 9.3M | 9.6M | 10.2M | — |
| Gross profit | 21.3M | 21.5M | 20.6M | 20.5M | 23.6M | 26.6M | 26.9M | 27.5M | 28.5M | 28.8M | 31M | — |
| Gross margin | 74.7% | 71.8% | 73.1% | 71.1% | 74.4% | 74.4% | 75.2% | 73% | 75.4% | 75% | 75.3% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.8M | 4.2M | 3.5M | 4.1M | 4.5M | 4.7M | 4.4M | 4.8M | 4.6M | 5.1M | — |
| Operating expenses | 3.4M | 3.8M | 4.2M | 3.5M | 4.1M | 4.5M | 4.7M | 4.4M | 4.8M | 4.6M | 5.1M | — |
| Operating income | 6.2M | 6.4M | 5.4M | 5.5M | 6.4M | -7.3M | 7.9M | 7.7M | 8.8M | 8.7M | 10M | — |
| Operating margin | 21.6% | 21.3% | 19.2% | 19.1% | 20% | -20.4% | 22% | 20.5% | 23.2% | 22.7% | 24.2% | — |
| Non-operating income, net | 2.7M | 7.1M | 5.9M | 1.4M | 5.6M | -2.6M | 575K | -24.1M | 1M | 26.9M | 3.6M | — |
| Pretax income | 2.6M | 7.3M | 5.7M | 1.3M | 6.4M | -15.7M | 2.3M | -23.2M | 3M | 28.5M | 6.3M | — |
| Income tax | -135K | 229K | -107K | 73K | 132K | -437K | 51K | 194K | 58K | 143K | 60K | — |
| Net income | 2.7M | 7M | 5.8M | 1.2M | 6.2M | -15.2M | 2.3M | -23.4M | 2.9M | 28.3M | 6.2M | — |
| Net margin | 9.43% | 23.5% | 20.8% | 4.1% | 19.6% | -42.6% | 6.31% | -62.2% | 7.72% | 73.9% | 15.1% | — |
| EBITDA | 17.6M | 17.5M | 16.1M | 16.8M | 19.3M | 21.8M | 21.9M | 22.7M | 23.4M | 23.8M | 25.6M | — |
| EPS | 0.07 | — | 0.21 | -0.03 | 0.17 | — | 0.01 | -0.77 | 0.03 | 0.82 | 0.13 | 0.38 |
| Diluted EPS | 0.07 | — | 0.2 | -0.03 | 0.17 | — | 0.01 | -0.77 | 0.03 | 0.82 | 0.13 | 0.38 |
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 | 247.1M | 286.4M | 235M | 245.2M | 198.4M | — | 338.3M | — | — | — | 817.2M |
| Enterprise value | 414.3M | 494M | 507.7M | 513.7M | 461.7M | — | 732.5M | — | — | — | 1.5B |
| Shares outstanding | 17M | 16.6M | 16.5M | 15M | 14.1M | 17.7M | 18.5M | 22.5M | 25.4M | 32.3M | 32.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.3 | 6.87 | 6.32 | 2.13 | 2.53 | — | 107.1 | — | — | — | 15.8 |
| P/S | 3.75 | 7.41 | 5.38 | 5.46 | 3.52 | — | 4.11 | — | — | — | 5.07 |
| P/B | 1.67 | 1.56 | 1.11 | 0.86 | 0.57 | — | 0.67 | — | — | — | 1.23 |
| EV/EBITDA | 11.9 | 24.8 | 20.3 | 18.6 | 15.1 | — | 16 | — | — | — | 14.8 |
| EV/Sales | 6.29 | 12.8 | 11.6 | 11.4 | 8.19 | — | 8.9 | — | — | — | 9.07 |
| Earnings yield | 6.56% | 14.6% | 15.8% | 46.9% | 39.6% | — | 0.93% | — | — | — | 6.33% |
| FCF yield | -11.5% | -12.9% | -26.2% | 6.69% | 8.54% | — | 16.6% | — | — | — | 4.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.3% | 78.4% | 79.9% | 84.2% | 73% | 68.1% | 72.2% | 72.3% | 73.3% | 74.6% | 74.7% |
| Operating margin | 41.6% | 20% | 21.4% | 27.2% | 21.2% | 23.1% | 21.5% | 18.8% | 8.01% | 22.1% | 25.4% |
| Net margin | 24.6% | 107.9% | 85.1% | 255.8% | 139.2% | 42.6% | 3.84% | 5.07% | -1.58% | 6.75% | 32.6% |
| ROE | 10.9% | 22.7% | 17.6% | 40.3% | 22.4% | 6.96% | 0.63% | 1.21% | -0.32% | 1.78% | 8.5% |
| ROA | 3.96% | 8.95% | 6.68% | 16.3% | 11.8% | 4.08% | 0.32% | 0.56% | -0.17% | 0.8% | 1.84% |
| ROIC | 5.03% | 1.98% | 1.38% | 1.66% | 1.95% | 2.44% | 1.97% | 2.02% | 0.91% | 2.79% | 2.91% |
| Return on tangible assets | 4.78% | 10.7% | 7.92% | 19% | 13.9% | 5.63% | 0.42% | 0.7% | -0.19% | 0.92% | 1.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.32 | 0.32 | 1.48 | 2.13 | 1.72 | 2.27 | 1.65 | 2.03 | 2.44 | 6.5 | 2.98 |
| Quick ratio | 0.32 | 0.32 | 1.48 | 2.13 | 1.72 | 2.27 | 1.65 | 2.03 | 2.44 | 6.5 | 7.23 |
| Debt / equity | 1.34 | 1.22 | 1.3 | 1.1 | 0.85 | 0.66 | 0.9 | 1.11 | 0.87 | 1.09 | 0.99 |
| Debt / assets | 0.49 | 0.48 | 0.49 | 0.45 | 0.45 | 0.39 | 0.46 | 0.51 | 0.45 | 0.49 | 0.5 |
| Net debt / EBITDA | 4.81 | 10.4 | 10.9 | 9.74 | 8.61 | 6.47 | 8.6 | 7.17 | 6.57 | 6.19 | 6.25 |
| Interest coverage | 4.62 | 0.91 | 3.12 | 2.84 | 0.52 | 4.22 | 1.03 | 1.29 | 0.89 | 1.41 | 1.54 |
| Effective tax rate | 42.1% | 0% | 28.7% | 24.8% | 0% | 0% | 0% | 9.85% | 0% | 4.23% | 3.14% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.87 | 2.33 | 2.65 | 3 | 3.99 | 3.98 | 4.45 | 4.84 | 4.91 | 4.63 | 4.87 |
| EPS (basic) | 0.95 | 2.51 | 2.25 | 7.68 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 | 0.08 |
| EPS (diluted) | 0.95 | 2.49 | 2.24 | 7.67 | 5.56 | 1.56 | -0.09 | 0.03 | -0.35 | 0.08 | 1.38 |
| Book value per share | 8.7 | 11.1 | 12.8 | 19.1 | 24.9 | 24.4 | 27.3 | 20.3 | 24.2 | 17.6 | 17.7 |
| FCF per share | -1.66 | -2.23 | -3.73 | 1.1 | 1.2 | 1.56 | 3.03 | 2.06 | 2.73 | 2 | 2.12 |
| Cash per share | 1.86 | 1.09 | 0.14 | 3.02 | 2.47 | 2.81 | 3.32 | 2.2 | 1.92 | 1.48 | 0.38 |
| Capex per share | 0.38 | 5.69 | 5.96 | 13.9 | 6.07 | 7.32 | 2.2 | 3.74 | 1.47 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.94% | 244.8% | 225.2% | 461.8% | 151.9% | 184.2% | 49.5% | 77.3% | 29.8% | — | — |
| Capex / operating cash flow | 26.9% | 166.7% | 134% | 125.7% | 1.1K% | 327.5% | 93.4% | 164.6% | 53.2% | — | — |
| Payout ratio | 4.21% | 2.39% | 3.99% | 1.91% | 18.4% | 86.5% | 1.1K% | 705.9% | -2.4K% | 560.4% | 110.1% |
| Dividend yield | 0.28% | 0.35% | 0.63% | 0.9% | 7.29% | — | 9.95% | — | — | — | 6.98% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.38 |
| Jun 11, 2026 | $0.38 |
| Mar 12, 2026 | $0.38 |
| — |
| FY21 | — | $1.56 | — | — | $70.3M | — |
| FY20 | — | $5.56 | — | — | $56.4M | — |
| FY19 | — | $7.68 | — | — | $44.9M | — |
| FY18 | — | $2.25 | — | — | $43.7M | — |
| FY17 | — | $2.51 | — | — | $38.7M | — |
| FY16 | — | $0.95 | — | — | $65.9M | — |
| 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 | $28.5M | $29.9M | $28.1M | $28.8M | $31.8M | $35.7M | $35.8M | $37.6M | $37.8M | $38.3M | $41.2M | — |
| YoY change | +23.2% | +32.6% | +13.8% | +10.7% | +11.7% | +19.6% | +27.3% | +30.5% | +18.7% | +7.27% | +15% | — |
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 | 31.7M | 18M | 2.3M | 45.3M | 34.9M | 49.7M | 61.4M | 49.7M | 48.7M | 47.8M |
| Receivables | 2.2M | 3.4M | 4.9M | 3.9M | 7M | 6.1M | 8.4M | 10.6M | 18.8M | 22.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.7M | 25.7M | 125M | 180.5M | 112.6M | 127.4M | 106.1M | 131.9M | 182.7M | 211.9M |
| Property, plant & equipment | 41.7M | 22.4M | 6.4M | 7.9M | 246K | 168K | 63K | 422K | 305K | 241K |
| Goodwill & intangibles | 69.5M | 77.5M | 87.1M | 98M | 100.4M | 201M | 233.4M | 194.2M | 158.4M | 169.4M |
| Total assets | 408.6M | 466.1M | 556.3M | 703.3M | 666.7M | 733.1M | 986.5M | 989.7M | 1.2B | 1.3B |
| Accounts payable | 1.5M | 1.7M | 1M | 1.4M | 1M | 676K | 2.5M | 2.8M | 3.3M | 1.7M |
| Short-term debt | 70.9M | 72.1M | 73.3M | 74.7M | 56.3M | 47.5M | 50.7M | 50.8M | 51M | — |
| Total current liabilities | 76.5M | 79.7M | 84.7M | 84.6M | 65.6M | 56M | 64.2M | 65.1M | 75M | 32.6M |
| Long-term debt | 128.1M | 153.5M | 201.7M | 239.1M | 241.9M | 236.6M | 404.9M | 455.4M | 483.4M | 616.6M |
| Total liabilities | 260.3M | 282M | 344.6M | 417.9M | 315.8M | 302.7M | 481.8M | 532.1M | 568.8M | 696.6M |
| Shareholders' equity | 148.3M | 184.2M | 211.8M | 285.4M | 350.9M | 430.5M | 504.8M | 457.5M | 612.8M | 567.3M |
| Total debt | 199M | 225.6M | 275M | 313.8M | 298.2M | 284.1M | 455.5M | 506.2M | 534.4M | 616.6M |
| Net debt | 191.2M | 219.5M | 272.7M | 307.3M | 293.9M | 275.5M | 436.2M | 496M | 525.4M | 610.1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.2M | 45.2M | 49.7M | 42.4M | 41.4M | 51.2M | 48.7M | 47.9M | 43.3M | 44.3M | 47.8M | 52.8M |
| Receivables | 10.1M | 9.9M | 10.6M | 11.2M | 11.3M | 12.3M | 18.8M | 19.3M | 19.9M | 20.9M | 22.1M | 21.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 109.3M | 141.6M | 131.9M | 130.2M | 106.3M | 170.2M | 182.7M | 181M | 181.4M | 187.2M | 211.9M | 239.8M |
| Property, plant & equipment | 481K | 451K | 422K | 393K | 354K | 333K | 305K | 278K | 296K | 267K | 241K | 212K |
| Goodwill & intangibles | 226.2M | 211.7M | 194.2M | 202.1M | 190.1M | 215.3M | 158.4M | 177.9M | 163.1M | 149.1M | 169.4M | 173M |
| Total assets | 1.1B | 1.1B | 989.7M | 1B | 1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 4M | 4M | 2.8M | 2.6M | 1.8M | 2.1M | 3.3M | 1.7M | 2.2M | 1.9M | 1.7M | 1.9M |
| Short-term debt | — | 50.8M | 50.8M | 50.9M | 50.9M | — | 51M | 51M | — | — | — | — |
| Total current liabilities | 19.6M | 71.3M | 65.1M | 66M | 67M | 20.8M | 75M | 71.6M | 25.6M | 37.7M | 32.6M | 33.2M |
| Long-term debt | 554.2M | 509.1M | 455.4M | 505.9M | 445.5M | 546M | 483.4M | 551.5M | 605.6M | 604.4M | 616.6M | 649.7M |
| Total liabilities | 582.9M | 588.3M | 532.1M | 578.8M | 518M | 580.3M | 568.8M | 650M | 659.2M | 665.1M | 696.6M | 724.3M |
| Shareholders' equity | 478.6M | 478.1M | 457.5M | 462.2M | 491.8M | 595.8M | 612.8M | 593.9M | 574.1M | 557.3M | 567.3M | 575.4M |
| Total debt | 554.2M | 559.9M | 506.2M | 556.8M | 496.4M | 546M | 534.4M | 602.5M | 605.6M | 604.4M | 616.6M | 649.7M |
| Net debt | 546.9M | 552.9M | 496M | 550M | 491.6M | 537.8M | 525.4M | 594.1M | 597.1M | 595.1M | 610.1M | 641.5M |
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 | 16.2M | 41.7M | 37.2M | 115M | 78.5M | 29.9M | 3.2M | 5.5M | -2M | 10.1M |
| Depreciation & amortization | 8.2M | 12.7M | 16.1M | 15.8M | 19.1M | 20.6M | 28.9M | 44.2M | 65M | 60M |
| Stock-based compensation | 3.2M | 1.4M | 1.9M | 2.7M | 2.8M | 3.2M | 3.2M | 3.7M | 3.6M | 4.2M |
| Change in working capital | -14.7M | 10.4M | 6.2M | -2.6M | -1.8M | -12.1M | 8.5M | -3.2M | 2.7M | -9.9M |
| Operating cash flow | 24.3M | 56.8M | 73.4M | 165.1M | 7.6M | 39.5M | 43.7M | 51.2M | 69.9M | 64.6M |
| Capital expenditure | 6.5M | -94.6M | -98.3M | 207.6M | 85.6M | 129.5M | 40.8M | 84.3M | 37.2M | — |
| Investing cash flow | -18.6M | -79.2M | -61.2M | 253.8M | 76.7M | 153.4M | 46.3M | 50.4M | -5.2M | 4.5M |
| Dividends paid | -682.1K | -997.5K | -1.5M | -2.2M | -14.5M | -25.9M | -33.7M | -39M | -47.1M | -56.6M |
| Share repurchases | -7.4M | -7.2M | -9.8M | -41.1M | -4.1M | -2.4M | -2.8M | -6.6M | -664K | -9.5M |
| Financing cash flow | 12.7M | 19.3M | 38.2M | -5.8M | -26.9M | 73.1M | 201.1M | 2.4M | 171.7M | 30M |
| Net change in cash | 18.4M | -3.2M | 50.4M | 413.1M | 57.4M | 266M | 291M | 104M | 236.3M | 99.1M |
| Free cash flow | -28.3M | -37.1M | -61.6M | 16.4M | 16.9M | 27.6M | 56.1M | 46.4M | 69.3M | 64.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.8M | 2.7M | 7M | 5.8M | 1.2M | 6.2M | -15.2M | 2.3M | -23.4M | 2.9M | 28.3M | 6.2M |
| Depreciation & amortization | 10.8M | 11.7M | 11.4M | 10.9M | 11.5M | 13.2M | 29.3M | 14.4M | 15.3M | 14.9M | 15.4M | 16M |
| Stock-based compensation | 862K | 868K | 871K | 1.4M | 750K | 750K | 750K | 1.3M | 1M | 936K | 936K | 1.4M |
| Change in working capital | -459K | -43K | -2.1M | -1.2M | -1.5M | 337K | 5.1M | -3.7M | 3.4M | 4.7M | -9.3M | -3.3M |
| Operating cash flow | 11.6M | 16M | 15.6M | 17.5M | 12.5M | 21M | 18.9M | 14.1M | -4M | 30.3M | 6.9M | 14.6M |
| Capital expenditure | 2.3M | 19.4M | 62.6M | 19.5M | 0 | 17.6M | 0 | 0 | 0 | — | — | — |
| Investing cash flow | 511K | 2.7M | 48.1M | 16.5M | 4.5M | -24.3M | 41.7M | 207K | -6.8M | -8.2M | 8.2M | 16.7M |
| Dividends paid | -9.7M | -9.7M | -9.7M | -9.8M | -10.6M | -12.9M | -13.8M | -13.9M | -14.3M | -14.3M | -14.1M | -14.4M |
| Share repurchases | -127K | -95K | -1.3M | -664K | 0 | 0 | 0 | -75K | -37K | -4.3M | -5.1M | — |
| Financing cash flow | 66.6M | -3.6M | -64.1M | 36.8M | -32.9M | 157M | 10.7M | 68M | -10.8M | -20M | -7.2M | 31.4M |
| Net change in cash | 78.8M | 15.1M | -403K | 70.8M | -15.9M | 153.8M | 71.3M | 82.3M | -21.6M | 2.1M | 7.9M | 62.7M |
| Free cash flow | 15.7M | 14.9M | 6.5M | 11.8M | 12.9M | 21.2M | 23.5M | 10.3M | 21.9M | 30.3M | 6.9M | 14.6M |
| Dec 11, 2025 |
| $0.38 |
| Sep 11, 2025 | $0.38 |
| Jun 12, 2025 | $0.38 |
| Mar 13, 2025 | $0.38 |
| Dec 12, 2024 | $0.38 |
| Date | Ratio |
|---|---|
| Jul 1, 2022 | 3:1 |
| Nov 18, 2020 | 1228:1000 |
| Aug 18, 1992 | 2:1 |
| Mar 25, 1986 | 2:1 |