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 27 | $0.44 | -$0.06 | -113.6% | — | — | — |
| Q1 27 | -$0.11 | -$0.17 | -54.5% | — | — | — |
| Q4 26 | -$0.14 | -$0.3 | -114.3% | — | — | — |
| Q3 26 | -$0.18 | -$0.23 | -27.8% | — | — | — |
| Q2 26 | -$0.12 | -$0.3 | -150.0% | — | — | — |
| Q1 26 | -$0.1 | -$0.06 | +40.0% | — | — | — |
| Q4 25 | -$0.24 | -$0.15 | +37.5% | — | — | — |
| Q3 25 | -$0.18 | -$0.23 | -27.8% | — | — | — |
| Q2 25 | -$0.53 | -$0.36 | +32.1% | — | — | — |
| Q1 25 | -$0.45 | -$0.39 | +13.3% | — | — | — |
| Q4 24 | -$0.19 | -$0.71 | -273.7% | — | — | — |
| Q3 24 | -$0.22 | -$0.19 | +13.6% | — | — | — |
| Q2 24 | -$0.35 | -$0.23 | +34.3% | — | — | — |
| Q1 24 | -$0.47 | -$0.38 | +19.1% | — | — | — |
| Q4 23 | -$0.61 | -$0.73 | -19.7% | — | — | — |
| Q3 23 | -$1.07 | -$0.99 | +7.5% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.81 | — | — | $203.5M | — |
| FY25 | — | -$1.53 | — | — | $213.2M | — |
| FY24 | — | -$1.11 | — | — | $225.3M | — |
| FY23 | — | -$2.57 | — | — | $234.9M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $309.5M | $323.7M | $281.3M | $256.2M | $299.7M | $294.8M | $234.9M | $225.3M | $213.2M | $203.5M |
| YoY change | -1.06% | +4.58% | -13.1% | -8.94% | +17% | -1.63% | -20.3% | -4.09% | -5.37% | -4.57% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 309.5M | 323.7M | 281.3M | 256.2M | 299.7M | 294.8M | 234.9M | 225.3M | 213.2M | 203.5M |
| Cost of revenue | 240.3M | 259.1M | 235.6M | 215.7M | 249.9M | 258.7M | 224M | 197.4M | 188.2M | 178.3M |
| Gross profit | 69.2M | 64.6M | 45.8M | 40.5M | 49.8M | 36.1M | 10.9M | 27.9M | 25.1M | 25.2M |
| Gross margin | 22.4% | 20% | 16.3% | 15.8% | 16.6% | 12.2% | 4.64% | 12.4% | 11.8% | 12.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.2M | 37.2M | 33.2M | 34.4M | 37.8M | 35.4M | 38M | 38.6M | 35.7M | 34.7M |
| Operating expenses | 39.2M | 37.2M | 33.2M | 34.4M | 37.8M | 35.4M | 38M | 38.6M | 35.7M | 34.7M |
| Operating income | 30.1M | 27.5M | 12.5M | 6.1M | 12.1M | 678K | -27.1M | -10.7M | -10.6M | -9.5M |
| Operating margin | 9.72% | 8.48% | 4.45% | 2.37% | 4.03% | 0.23% | -11.5% | -4.74% | -4.99% | -4.67% |
| Non-operating income, net | -681K | -1M | -558K | -14.5M | -1.4M | -1.4M | -1.8M | -1.3M | -8.8M | 909K |
| Pretax income | 29.7M | 26.9M | 12.7M | -7.7M | 10.9M | -325K | -28.4M | -10.8M | -18.7M | -8.3M |
| Income tax | 7.3M | 5.7M | 6.5M | 3.4M | 7.7M | 2.9M | 3.1M | 3M | 392K | 1.9M |
| Net income | 22.3M | 20.9M | 5.5M | -28.7M | 3.2M | -3.2M | -31.5M | -13.8M | -19.1M | -10.2M |
| Net margin | 7.22% | 6.45% | 1.94% | -11.2% | 1.07% | -1.09% | -13.4% | -6.13% | -8.96% | -5.02% |
| EBITDA | 37M | 35M | 20.8M | 14.5M | 17.4M | 7.2M | -19.7M | -3.2M | -4.9M | -5.4M |
| EPS | 1.81 | 1.68 | 0.46 | -2.32 | 0.26 | -0.26 | -2.57 | -1.11 | -1.53 | -0.81 |
| Diluted EPS | 1.78 | 1.65 | 0.45 | -2.32 | 0.26 | -0.26 | -2.57 | -1.11 | -1.53 | -0.81 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.7M | 60.4M | 49.5M | 56.5M | 55.7M | 52.3M | 48.8M | 50.7M | 53.2M | 48M | 51.6M | — |
| Cost of revenue | 50.8M | 52.7M | 44.3M | 51.5M | 49.7M | 45.9M | 41.1M | 43.5M | 47.4M | 42.6M | 44.8M | — |
| Gross profit | 8M | 7.7M | 5.2M | 5.1M | 6M | 6.3M | 7.7M | 7.2M | 5.8M | 5.3M | 6.8M | — |
| Gross margin | 13.5% | 12.7% | 10.5% | 8.98% | 10.8% | 12.1% | 15.7% | 14.3% | 10.9% | 11.1% | 13.2% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10M | 9.5M | 9.2M | 9.3M | 9.4M | 8.6M | 8.5M | 9.1M | 8.7M | 8.5M | 8.3M | — |
| Operating expenses | 10M | 9.5M | 9.2M | 9.3M | 9.4M | 8.6M | 8.5M | 9.1M | 8.7M | 8.5M | 8.3M | — |
| Operating income | -2.1M | -1.8M | -4M | -4.2M | -3.4M | -2.2M | -817K | -1.9M | -3M | -3.1M | -1.5M | — |
| Operating margin | -3.57% | -2.96% | -8.16% | -7.46% | -6.05% | -4.27% | -1.68% | -3.73% | -5.56% | -6.55% | -2.95% | — |
| Non-operating income, net | -95K | -655K | -269K | -3M | -2.5M | -1.6M | -1.5M | 3M | -1.2M | -191K | -683K | — |
| Pretax income | -1.9M | -2.2M | -4.1M | -7M | -5.7M | -3.7M | -2.3M | 1.1M | -4.1M | -3.1M | -2.2M | — |
| Income tax | 516K | 1M | 805K | 240K | -50K | 446K | -243K | 1.4M | 207K | 292K | 58K | — |
| Net income | -2.4M | -3.2M | -4.9M | -7.3M | -5.6M | -4.1M | -2.1M | -231K | -4.3M | -3.4M | -2.2M | — |
| Net margin | -4.13% | -5.28% | -9.82% | -12.8% | -10.1% | -7.9% | -4.25% | -0.46% | -8.09% | -7.16% | -4.34% | — |
| EBITDA | -51K | -96K | -2.2M | -2.7M | -2M | -650K | 473K | -981K | -2.2M | -1.3M | -892K | — |
| EPS | -0.19 | -0.26 | -0.39 | -0.58 | -0.45 | -0.33 | -0.17 | -0.02 | -0.34 | -0.27 | -0.18 | 0.47 |
| Diluted EPS | -0.19 | -0.26 | -0.39 | -0.58 | -0.45 | -0.33 | -0.17 | -0.02 | -0.34 | -0.27 | -0.18 | 0.47 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 395.2M | 367.3M | 255.7M | 88M | 174M | 79.1M | 67.1M | 56.7M | 47.6M | 41.6M | 48.7M |
| Enterprise value | 372M | 317.9M | 210.7M | 55.2M | 137.9M | 74.8M | 50.9M | 50.3M | 58.3M | 52.9M | 57M |
| Shares outstanding | 12.3M | 12.4M | 12.5M | 12.4M | 12.3M | 12.2M | 12.3M | 12.4M | 12.5M | 12.6M | 12.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.7 | 17.6 | 46.9 | — | 54.1 | — | — | — | — | — | -4.69 |
| P/S | 1.28 | 1.13 | 0.91 | 0.34 | 0.58 | 0.27 | 0.29 | 0.25 | 0.22 | 0.2 | 0.24 |
| P/B | 2.66 | 2.25 | 1.56 | 0.68 | 1.35 | 0.66 | 0.75 | 0.74 | 0.83 | 0.86 | 1.01 |
| EV/EBITDA | 10 | 9.08 | 10.1 | 3.8 | 7.91 | 10.3 | -2.58 | -15.6 | -11.9 | -9.76 | -13.7 |
| EV/Sales | 1.2 | 0.98 | 0.75 | 0.22 | 0.46 | 0.25 | 0.22 | 0.22 | 0.27 | 0.26 | 0.28 |
| Earnings yield | 5.65% | 5.68% | 2.13% | — | 1.85% | — | — | — | — | — | -21.3% |
| FCF yield | 5.62% | 5.3% | 4.15% | 0.44% | 8.51% | -29.3% | 8.49% | -21.1% | -43.3% | -24% | -0.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.4% | 20% | 16.3% | 15.8% | 16.6% | 12.2% | 4.64% | 12.4% | 11.8% | 12.4% | 12.4% |
| Operating margin | 9.72% | 8.48% | 4.45% | 2.37% | 4.03% | 0.23% | -11.5% | -4.74% | -4.99% | -4.67% | -2.95% |
| Net margin | 7.22% | 6.45% | 1.94% | -11.2% | 1.07% | -1.09% | -13.4% | -6.13% | -8.96% | -5.02% | -5.02% |
| ROE | 15% | 12.8% | 3.32% | -22.1% | 2.49% | -2.69% | -35.4% | -18.2% | -33.1% | -21.2% | -19.3% |
| ROA | 10.9% | 9.58% | 2.47% | -13.3% | 1.5% | -1.81% | -20.7% | -10.5% | -15.5% | -9.12% | -4.55% |
| ROIC | 18.1% | 19% | 5.11% | 6.27% | 3.81% | 0.59% | -37.1% | -15.3% | -15.6% | -16% | -16% |
| Return on tangible assets | 12.4% | 11.5% | 2.94% | -13.8% | 1.55% | -1.86% | -21.3% | -10.8% | -15.7% | -9.18% | -9.18% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.22 | 3.25 | 3.5 | 3.78 | 2.34 | 3.29 | 2.17 | 2.12 | 1.78 | 1.79 | 1.79 |
| Quick ratio | 1.1 | 1.94 | 2.15 | 2.59 | 1.43 | 1.25 | 1.15 | 0.95 | 0.73 | 0.74 | 0.74 |
| Debt / equity | — | — | 0 | 0.33 | 0.07 | 0.09 | 0.07 | 0.06 | 0.31 | 0.44 | 0.44 |
| Debt / assets | — | — | 0 | 0.2 | 0.04 | 0.06 | 0.04 | 0.03 | 0.14 | 0.19 | 0.19 |
| Net debt / EBITDA | — | — | -2.16 | -2.25 | -2.08 | -0.59 | 0.82 | 2 | -2.18 | -2.1 | -2.1 |
| Interest coverage | — | 287 | 364.5 | -71.4 | 214.3 | -18.1 | — | -978.1 | -80 | -9.92 | -9.92 |
| Effective tax rate | 24.7% | 21.4% | 51.4% | 0% | 70.7% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.1 | 26 | 22.6 | 20.7 | 24.4 | 24.1 | 19.1 | 18.1 | 17 | 16.1 | 16.1 |
| EPS (basic) | 1.81 | 1.68 | 0.46 | -2.32 | 0.26 | -0.26 | -2.57 | -1.11 | -1.53 | -0.81 | -0.81 |
| EPS (diluted) | 1.78 | 1.65 | 0.45 | -2.32 | 0.26 | -0.26 | -2.57 | -1.11 | -1.53 | -0.81 | -0.32 |
| Book value per share | 12.1 | 13.1 | 13.2 | 10.5 | 10.5 | 9.76 | 7.25 | 6.12 | 4.6 | 3.81 | 3.8 |
| FCF per share | 1.8 | 1.57 | 0.85 | 0.03 | 1.2 | -1.89 | 0.46 | -0.96 | -1.64 | -0.79 | -0.79 |
| Cash per share | 1.89 | 3.98 | 3.61 | 6.06 | 3.72 | 1.19 | 1.82 | 0.88 | 0.56 | 0.77 | 0.65 |
| Capex per share | 0.01 | 0 | 0.15 | 0.05 | 0 | 0 | 0.04 | 0.03 | 0.16 | 0.05 | 0.05 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | 0% | 0.67% | 0.26% | 0% | 0% | 0.2% | 0.17% | 0.91% | 0.29% | 0.29% |
| Capex / operating cash flow | 0.43% | 0.02% | 11.5% | -2.28% | 0.11% | 0% | 6% | -7.05% | -12.4% | -6.36% | -6.36% |
| Payout ratio | 28.1% | 32.8% | 86.7% | -17.7% | 164.4% | -171.6% | 0% | 0% | — | — | 0% |
| Dividend yield | 1.59% | 1.86% | 1.85% | 5.77% | 3.04% | 6.97% | 0% | 0% | — | — | 12.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 8, 2022 | $0.115 |
| Jan 10, 2022 | $0.115 |
| Oct 7, 2021 | $0.11 |
| — |
| FY22 | — | -$0.26 | — | — | $294.8M | — |
| FY21 | — | $0.26 | — | — | $299.7M | — |
| FY20 | — | -$2.32 | — | — | $256.2M | — |
| FY19 | — | $0.46 | — | — | $281.3M | — |
| FY18 | — | $1.68 | — | — | $323.7M | — |
| FY17 | — | $1.81 | — | — | $309.5M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.7M | $60.4M | $49.5M | $56.5M | $55.7M | $52.3M | $48.8M | $50.7M | $53.2M | $48M | $51.6M | — |
| YoY change | +0.59% | +15% | -19.4% | -0.22% | -5.2% | -13.5% | -1.53% | -10.3% | -4.44% | -8.21% | +5.84% | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.2M | 49.4M | 45M | 75M | 45.7M | 14.6M | 22.4M | 10.9M | 7M | 9.8M |
| Receivables | 24.6M | 26.3M | 23.4M | 25.1M | 37.7M | 22.2M | 24.8M | 21.1M | 21.8M | 20.4M |
| Inventory | 51.5M | 53.5M | 47.6M | 47.9M | 55.9M | 66.6M | 45.1M | 44.8M | 49.3M | 47.5M |
| Total current assets | 102.2M | 132.1M | 123.2M | 151.7M | 143.2M | 107.2M | 95.5M | 80.9M | 83.5M | 80.7M |
| Property, plant & equipment | 32.6M | 20.8M | 64.2M | 16M | 24.5M | 25.7M | 13.9M | 8.6M | 5.5M | -1.4M |
| Goodwill & intangibles | 25.9M | 35.7M | 34.9M | 6.8M | 6M | 5.3M | 4.5M | 3.7M | 1.8M | 710K |
| Total assets | 205.6M | 218M | 220.6M | 215.1M | 214.1M | 177.6M | 152.2M | 132M | 123.3M | 112M |
| Accounts payable | 33.9M | 29M | 22.7M | 23.1M | 42.9M | 20.6M | 29.5M | 25.6M | 27.3M | 25.7M |
| Short-term debt | — | — | — | 10.4M | 2.7M | 3.2M | 2.6M | 2.1M | 10.5M | 13.1M |
| Total current liabilities | 46.1M | 40.6M | 35.2M | 40.1M | 61.2M | 32.6M | 44M | 38.1M | 47M | 45M |
| Long-term debt | — | — | 0 | 31.8M | 6.8M | 7.1M | 3.6M | 2.4M | 7.1M | 8M |
| Total liabilities | 57M | 54.6M | 56.3M | 85.4M | 85.1M | 58.1M | 63.1M | 55.9M | 65.7M | 63.8M |
| Shareholders' equity | 148.6M | 163.4M | 164.2M | 129.7M | 129M | 119.5M | 89.1M | 76.1M | 57.6M | 48.1M |
| Total debt | — | — | 0 | 42.2M | 9.6M | 10.3M | 6.3M | 4.5M | 17.6M | 21.1M |
| Net debt | — | — | -40M | -27.6M | -27.5M | -4.3M | -14.7M | -5.5M | 12M | 12.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.6M | 16.2M | 13.5M | 10.9M | 14.4M | 11.4M | 7M | 7M | 12.5M | 12.1M | 11.6M | 9.8M |
| Receivables | 22.6M | 23M | 23.7M | 21.1M | 21.6M | 22.3M | 23.2M | 21.8M | 18.4M | 20.6M | 16.9M | 20.4M |
| Inventory | 43.8M | 44.5M | 46.9M | 44.8M | 41.7M | 45.1M | 48.6M | 49.3M | 50.1M | 49.9M | 52.2M | 47.5M |
| Total current assets | 88.1M | 88.6M | 89.1M | 80.9M | 82.7M | 86.9M | 85.3M | 83.5M | 88.9M | 90.4M | 88.4M | 80.7M |
| Property, plant & equipment | 42.4M | 41.5M | 41M | 8.6M | 35M | 30.7M | 32M | 5.5M | 28.7M | 26.4M | 24.9M | -1.4M |
| Goodwill & intangibles | 4.3M | 4.1M | 3.9M | 3.7M | 3.6M | 3.4M | 3.2M | 1.8M | 1.4M | 1.6M | 772K | 710K |
| Total assets | 142.9M | 142.2M | 142M | 132M | 129.1M | 129M | 127.6M | 123.3M | 126.2M | 125.3M | 120.8M | 112M |
| Accounts payable | 26.7M | 28.2M | 29.8M | 25.6M | 26.5M | 32.4M | 32.7M | 27.3M | 24.3M | 29.7M | 29.6M | 25.7M |
| Short-term debt | 2.6M | 2.5M | 2.5M | 2.1M | 5.6M | 5.2M | 7.4M | 10.5M | 13.3M | 12.9M | 12.6M | 13.1M |
| Total current liabilities | 38.3M | 41.6M | 43.4M | 38.1M | 42.2M | 48.4M | 50.6M | 47M | 47.9M | 51.3M | 51.6M | 45M |
| Long-term debt | 3M | 2.4M | 2.7M | 2.4M | 2.2M | 2M | 3.1M | 7.1M | 9M | 8.5M | 8.2M | 8M |
| Total liabilities | 56.8M | 58.5M | 61.2M | 55.9M | 60M | 65.4M | 67.9M | 65.7M | 68.8M | 71.7M | 70.5M | 63.8M |
| Shareholders' equity | 86.1M | 83.6M | 80.8M | 76.1M | 69.1M | 63.6M | 59.6M | 57.6M | 57.6M | 53.6M | 50.2M | 48.1M |
| Total debt | 5.6M | 5M | 5.2M | 4.5M | 7.8M | 7.1M | 10.5M | 17.6M | 22.3M | 21.4M | 20.8M | 21.1M |
| Net debt | -11.3M | -10.2M | -7.4M | -5.5M | -5.7M | -3.4M | 5.3M | 12M | 11.3M | 10.6M | 11.1M | 12.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 22.3M | 20.9M | 5.5M | -28.7M | 3.2M | -3.2M | -31.5M | -13.8M | -19.1M | -10.2M |
| Depreciation & amortization | 7.3M | 8M | 8.9M | 8.5M | 7.3M | 7.6M | 7.3M | 6.9M | 5.8M | 4.4M |
| Stock-based compensation | 3.4M | 2.2M | 130K | 614K | 1.3M | 1.1M | 1.1M | 915K | 650K | 625K |
| Change in working capital | -4.6M | 73K | -10K | -2.1M | -5M | -20.8M | 24.3M | 1.4M | -2M | -2M |
| Operating cash flow | 33.1M | 28.7M | 16.5M | -29.4M | 10.6M | -12.7M | 7.8M | -5.5M | -15.7M | -9.4M |
| Capital expenditure | 141K | 6K | 1.9M | 672K | 12K | 0 | 468K | 385K | 1.9M | -596K |
| Investing cash flow | -31.4M | -7.1M | 18.4M | -1.1M | -4M | 8.2M | 1.4M | 1.3M | 3.5M | 5.3M |
| Dividends paid | -6.3M | -6.8M | -4.7M | -5.1M | -5.3M | -5.5M | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | -3.3M | -1.7M | 0 | -1.8M | -33K | -146K | — | — |
| Financing cash flow | -7.7M | -31M | -22.2M | 30.6M | -74.5M | -7.4M | -436K | -126K | 12.7M | 5.5M |
| Net change in cash | -6.1M | -9.4M | 12.8M | 101K | -67.9M | -11.9M | 8.7M | -4.3M | 563K | 1.4M |
| Free cash flow | 22.2M | 19.5M | 10.6M | 385K | 14.8M | -23.1M | 5.7M | -11.9M | -20.6M | -10M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.3M | -2.4M | -3.2M | -4.9M | -7.3M | -5.6M | -4.1M | -2.1M | -231K | -4.3M | -3.4M | -2.2M |
| Depreciation & amortization | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.6M | 1.3M | 1.3M | 1.2M | 1.2M | 1.1M | 996K |
| Stock-based compensation | 322K | 163K | 262K | 168K | 176K | 188K | 158K | 128K | 156K | 177K | 129K | 163K |
| Change in working capital | 363K | 640K | -410K | 849K | 3.6M | 650K | -3.4M | -2.8M | 973K | 1.4M | 388K | -4.7M |
| Operating cash flow | -1.5M | -1.2M | -1.2M | -1.6M | -409K | -2.6M | -6.7M | -5.9M | -695K | -471K | -1.1M | -7.1M |
| Capital expenditure | 294K | 15K | 54K | 22K | 37K | 490K | 923K | 495K | -179K | -39K | -224K | -154K |
| Investing cash flow | 887K | 86K | 150K | 157K | 169K | 622K | 1M | 1.7M | 20K | 167K | -108K | 5.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | 0 | — | 4M | 0 | -1.1M | -6.4M | 5.2M | -2.2M | -5.3M | -5.4M |
| Net change in cash | -605K | -1.2M | -1M | -1.4M | 3.8M | -1.9M | -6.8M | -10.6M | 4.5M | -2.5M | -6.5M | -7.3M |
| Free cash flow | -4.9M | -1.5M | -2.8M | -2.7M | -707K | -3.5M | -7.7M | -8.7M | -874K | -510K | -1.3M | -7.3M |
| Jul 8, 2021 |
| $0.11 |
| Apr 8, 2021 | $0.11 |
| Jan 7, 2021 | $0.11 |
| Oct 7, 2020 | $0.105 |
| Jul 9, 2020 | $0.105 |
| Date | Ratio |
|---|---|
| Jan 12, 1994 | 3:2 |
| Jul 14, 1993 | 5:4 |