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 26 | $0.36 | $0.32 | -11.1% | — | $67.8M | — |
| Q2 26 | $0.07 | -$0.04 | -157.1% | — | $59.6M | — |
| Q1 26 | $0.13 | $0.04 | -69.2% | — | $64M | — |
| Q4 25 | $0.63 | $0.41 | -34.9% | — | $71.2M | — |
| Q3 25 | $0.13 | $0.16 | +23.1% | — | $67.1M | — |
| Q2 25 | -$0.06 | -$0.08 | -33.3% | — | $59.6M | — |
| Q1 25 | $0.22 | $0.2 | -9.1% | — | $69.1M | — |
| Q4 24 | $0.99 | $0.89 | -10.1% | — | $84.1M | — |
| Q3 24 | $0.5 | $0.46 | -8.0% | — | $73.4M | — |
| Q2 24 | $0.16 | $0.19 | +18.8% | — | $61.3M | — |
| Q1 24 | $0.32 | $0.39 | +21.9% | — | $68.4M | — |
| Q4 23 | $0.49 | $0.49 | 0.0% | — | $78M | — |
| Q3 23 | $0.22 | $0.32 | +45.5% | — | $71.4M | — |
| Q2 23 | $0.13 | $0.12 | -7.7% | — | $61.8M | — |
| Q1 23 | $0.28 | $0.32 | +14.3% | — | $69.4M | — |
| Q4 22 | $0.27 | $0.39 | +44.4% | — | $78.8M | — |
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 | — | $0.24 | — | — | $267.1M | — |
| FY24 | — | $1.78 | — | — | $287.2M | — |
| FY23 | — | $1.3 | — | — | $280.5M | — |
| FY22 | — | $1.3 | — | — | $262.8M |
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 | $200.1M | $185.3M | $209.8M | $225.4M | $198.5M | $224.2M | $262.8M | $280.5M | $287.2M | $267.1M |
| YoY change | -4.71% | -7.4% | +13.2% | +7.44% | -11.9% | +13% | +17.3% | +6.73% | +2.39% | -7.02% |
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 | 200.1M | 185.3M | 209.8M | 225.4M | 198.5M | 224.2M | 262.8M | 280.5M | 287.2M | 267.1M |
| Cost of revenue | 64.9M | 62.6M | 61.5M | 66M | 53.1M | 51.3M | 60.9M | 67M | 66.2M | 63.5M |
| Gross profit | 135.2M | 122.7M | 148.3M | 159.3M | 145.4M | 172.9M | 201.9M | 213.5M | 221.1M | 203.6M |
| Gross margin | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77% | 76.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 113.6M | 121.1M | 141.1M | 145.3M | 129.4M | 153.6M | 168.1M | 178M | 175.9M | 182.7M |
| Operating expenses | 113.6M | 122.6M | 141.1M | 145.3M | 129.4M | 153.6M | 168.1M | 178M | 175.9M | 182.7M |
| Operating income | 14.6M | -7.4M | -3.4M | 2.7M | 4.7M | 8.1M | 23.7M | 26.9M | 37M | 12.4M |
| Operating margin | 7.31% | -3.99% | -1.6% | 1.18% | 2.37% | 3.61% | 9.01% | 9.6% | 12.9% | 4.65% |
| Non-operating income, net | -566K | -1.3M | 418K | 258K | -1.6M | — | — | -565K | -3.9M | -6.7M |
| Pretax income | 11.9M | -10.9M | -5.5M | 592K | 796K | 6.1M | 22.1M | 25.9M | 33M | 6.1M |
| Income tax | 4.9M | -3.7M | 367K | 1.6M | 10.2M | -7.5M | 3.6M | 8.1M | 9.6M | 3M |
| Net income | 7M | -7.2M | -5.9M | -1M | -9.4M | 13.6M | 18.4M | 17.8M | 23.4M | 3.1M |
| Net margin | 3.51% | -3.87% | -2.81% | -0.45% | -4.75% | 6.08% | 7.01% | 6.34% | 8.15% | 1.15% |
| EBITDA | 21.9M | 424K | 7.7M | 14.3M | 16.4M | 20.4M | 34.8M | 37.5M | 47M | 22.4M |
| EPS | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.97 | 1.3 | 1.3 | 1.78 | 0.24 |
| Diluted EPS | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.96 | 1.27 | 1.24 | 1.74 | 0.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78M | 68.4M | 61.3M | 73.4M | 84.1M | 69.1M | 59.6M | 67.1M | 71.2M | 64M | 59.6M | 67.8M |
| Cost of revenue | 18.7M | 16.1M | 14.5M | 17.2M | 18.4M | 16.4M | 13.9M | 15.8M | 17.5M | 15.7M | 14.4M | 17.7M |
| Gross profit | 59.3M | 52.3M | 46.9M | 56.2M | 65.7M | 52.7M | 45.7M | 51.3M | 53.8M | 48.4M | 45.3M | 50.1M |
| Gross margin | 76.1% | 76.4% | 76.4% | 76.6% | 78.1% | 76.3% | 76.7% | 76.5% | 75.5% | 75.5% | 75.9% | 73.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 46.5M | 44.2M | 40.8M | 45.1M | 45.9M | 47.2M | 45.1M | 46.7M | 43.7M | 46.1M | 43.5M | 43.3M |
| Operating expenses | 46.5M | 44.2M | 40.8M | 45.1M | 45.9M | 47.2M | 45.1M | 46.7M | 43.7M | 46.1M | 43.5M | 43.3M |
| Operating income | 10.6M | 5.9M | 4.1M | 9M | 17.9M | 3.5M | -1.5M | 2.5M | 7.9M | 467K | -34K | 5M |
| Operating margin | 13.6% | 8.64% | 6.68% | 12.3% | 21.3% | 5.01% | -2.44% | 3.78% | 11.1% | 0.73% | -0.06% | 7.43% |
| Non-operating income, net | — | -581K | -2.7M | -701K | 0 | -2M | — | -4.7M | 0 | -4.1M | -2M | -839K |
| Pretax income | 10.4M | 5.3M | 1.4M | 8.4M | 18M | 1.6M | -1.3M | -2.1M | 8M | -3.6M | -2.1M | 4.2M |
| Income tax | 3.6M | 425K | 541K | 2.6M | 6M | 406K | -272K | -718K | 3.6M | -343K | -80K | 1.1M |
| Net income | 6.8M | 4.9M | 874K | 5.7M | 12M | 1.2M | -1.1M | -1.4M | 4.4M | -3.3M | -2M | 3.1M |
| Net margin | 8.74% | 7.09% | 1.42% | 7.8% | 14.2% | 1.71% | -1.81% | -2.1% | 6.14% | -5.14% | -3.32% | 4.55% |
| EBITDA | 13.3M | 8.6M | 6.6M | 11.6M | 20.3M | 6M | 1M | 5M | 10.5M | 2.6M | 2M | 7M |
| EPS | 0.52 | 0.37 | 0.07 | 0.43 | 0.92 | 0.09 | -0.08 | -0.11 | 0.35 | -0.27 | -0.17 | 0.27 |
| Diluted EPS | 0.49 | 0.36 | 0.06 | 0.43 | 0.89 | 0.09 | -0.08 | -0.11 | 0.34 | -0.27 | -0.17 | 0.27 |
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 | — | 259.8M | 354.5M | 513.1M | 274.2M | 612.5M | 673M | 582M | 530.3M | 252.9M | 191.4M |
| Enterprise value | — | 297.3M | 389.6M | 524.4M | 283.7M | 597.9M | 636.7M | 559.1M | 487.6M | 222M | 183.5M |
| Shares outstanding | 14.9M | 13.8M | 13.8M | 13.9M | 13.9M | 14.1M | 14.1M | 13.6M | 13.2M | 12.9M | 12.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 45 | 36.5 | 32.7 | 22.7 | 82.4 | 112.1 |
| P/S | — | 1.4 | 1.69 | 2.28 | 1.38 | 2.73 | 2.56 | 2.07 | 1.85 | 0.95 | 0.72 |
| P/B | — | 3.05 | 4.4 | 6.26 | 4.61 | 7.67 | 8.13 | 7.4 | 6.38 | 3.78 | 4.43 |
| EV/EBITDA | — | 701.1 | 50.7 | 36.7 | 17.4 | 29.3 | 18.3 | 14.9 | 10.4 | 9.9 | 8.98 |
| EV/Sales | — | 1.6 | 1.86 | 2.33 | 1.43 | 2.67 | 2.42 | 1.99 | 1.7 | 0.83 | 0.7 |
| Earnings yield | — | — | — | — | — | 2.22% | 2.74% | 3.06% | 4.41% | 1.21% | 0.89% |
| FCF yield | — | 1.14% | 2.07% | 4.6% | 6.67% | 6.87% | 6.97% | 3.81% | 9.23% | 4.78% | 12.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.6% | 66.2% | 70.7% | 70.7% | 73.3% | 77.1% | 76.8% | 76.1% | 77% | 76.2% | 73.9% |
| Operating margin | 7.31% | -3.99% | -1.6% | 1.18% | 2.37% | 3.61% | 9.01% | 9.6% | 12.9% | 4.65% | 7.43% |
| Net margin | 3.51% | -3.87% | -2.81% | -0.45% | -4.75% | 6.08% | 7.01% | 6.34% | 8.15% | 1.15% | 0.83% |
| ROE | 7.49% | -8.43% | -7.31% | -1.25% | -15.9% | 17.1% | 22.3% | 22.6% | 28.1% | 4.59% | 4.03% |
| ROA | 3.68% | -3.4% | -2.75% | -0.45% | -4.59% | 5.46% | 7.11% | 7.23% | 8.95% | 1.26% | 3.86% |
| ROIC | 7.07% | -6.04% | -2.91% | 0% | 0% | 12.4% | 42.5% | 33.2% | 64.6% | 17.4% | 14.7% |
| Return on tangible assets | 13.8% | -15% | -9.56% | -1.26% | -15% | 15.7% | 17.2% | 17.4% | 18.9% | 2.75% | 3.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.66 | 1.14 | 1.06 | 1.15 | 0.99 | 1 | 1.01 | 0.96 | 0.99 | 0.82 | 0.66 |
| Quick ratio | 1.57 | 1.1 | 1.02 | 1.12 | 0.96 | 0.98 | 0.99 | 0.93 | 0.96 | 0.79 | 0.61 |
| Debt / equity | 0.41 | 0.55 | 0.56 | 0.48 | 0.62 | 0.41 | 0.29 | 0.19 | 0.07 | 0.01 | 0 |
| Debt / assets | 0.2 | 0.22 | 0.21 | 0.17 | 0.18 | 0.13 | 0.09 | 0.06 | 0.02 | 0 | 0 |
| Net debt / EBITDA | 1.29 | 88.3 | 4.56 | 0.79 | 0.58 | -0.71 | -1.04 | -0.61 | -0.91 | -1.38 | -0.54 |
| Interest coverage | 6.26 | -3.53 | -1.06 | 1.25 | 1.34 | 3.89 | 14.2 | 17.3 | 30.5 | 11.7 | 20.1 |
| Effective tax rate | 41.1% | 0% | 0% | 100% | 100% | 0% | 16.5% | 31.3% | 29.2% | 49.4% | 66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.4 | 13.4 | 15.1 | 16.2 | 14.3 | 15.9 | 18.6 | 20.6 | 21.8 | 20.7 | 22.1 |
| EPS (basic) | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.97 | 1.3 | 1.3 | 1.78 | 0.24 | 0.24 |
| EPS (diluted) | 0.47 | -0.52 | -0.43 | -0.07 | -0.68 | 0.96 | 1.27 | 1.24 | 1.74 | 0.24 | 0.15 |
| Book value per share | 6.27 | 6.16 | 5.81 | 5.88 | 4.28 | 5.67 | 5.85 | 5.77 | 6.31 | 5.18 | 3.8 |
| FCF per share | 1.77 | 0.21 | 0.53 | 1.69 | 1.32 | 2.99 | 3.32 | 1.63 | 3.72 | 0.94 | 0.87 |
| Cash per share | 0.7 | 0.65 | 0.73 | 1.99 | 1.95 | 3.37 | 4.28 | 2.8 | 3.69 | 2.45 | 1.06 |
| Capex per share | 0.27 | 0.52 | 0.47 | 0.3 | 0.3 | 0.11 | 0.22 | 0.33 | 0.28 | 0.58 | 0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 3.88% | 3.11% | 1.84% | 2.11% | 0.71% | 1.21% | 1.61% | 1.29% | 2.83% | 3.25% |
| Capex / operating cash flow | 11.8% | 32.1% | 35.9% | 13.7% | 14.8% | 3.4% | 5.8% | 12.5% | 6.45% | 26.1% | 31.2% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.97 | — | — | $224.2M | — |
| FY20 | — | -$0.68 | — | — | $198.5M | — |
| FY19 | — | -$0.07 | — | — | $225.4M | — |
| FY18 | — | -$0.43 | — | — | $209.8M | — |
| FY17 | — | -$0.52 | — | — | $185.3M | — |
| FY16 | — | $0.47 | — | — | $200.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78M | $68.4M | $61.3M | $73.4M | $84.1M | $69.1M | $59.6M | $67.1M | $71.2M | $64M | $59.6M | $67.8M |
| YoY change | -1.08% | -1.4% | -0.68% | +2.7% | +7.91% | +1% | -2.81% | -8.52% | -15.3% | -7.3% | +0.06% | +1.02% |
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 | 10.5M | 8.9M | 10.2M | 27.7M | 27.1M | 47.4M | 60.5M | 38.2M | 48.7M | 31.7M |
| Receivables | 66M | 66.3M | 71.9M | 73.2M | 56.4M | 70.7M | 72.6M | 81.9M | 86M | 68.4M |
| Inventory | 5M | 3.4M | 3.2M | 3.5M | 3M | 2.5M | 3.5M | 4.2M | 4M | 5.2M |
| Total current assets | 89.7M | 91.8M | 100.2M | 119.3M | 101.7M | 136.7M | 155.9M | 145M | 160.3M | 129.5M |
| Property, plant & equipment | -16.1M | -10.3M | -8.6M | -11.5M | -14.3M | -18.5M | -20.2M | -20M | -19.5M | 14.3M |
| Goodwill & intangibles | 140.2M | 163M | 152.3M | 143.8M | 142.7M | 162.6M | 152.1M | 143.5M | 138M | 131.5M |
| Total assets | 190.9M | 210.7M | 213.9M | 224.9M | 205.4M | 249.7M | 259.2M | 245.9M | 261.5M | 242.9M |
| Accounts payable | 10.4M | 9.1M | 9.8M | 9.7M | 5.6M | 6.9M | 10.9M | 6.5M | 7.9M | 8.8M |
| Short-term debt | 5.4M | 8.1M | 12.4M | 7.3M | 7.6M | 8.7M | 9M | 9.4M | 3.9M | 823K |
| Total current liabilities | 54.1M | 80.6M | 94.8M | 103.5M | 102.5M | 136.5M | 153.8M | 151.6M | 162.5M | 157.3M |
| Long-term debt | 33.3M | 38.3M | 32.8M | 31.6M | 29M | 24.1M | 15.2M | 6M | 2.1M | 0 |
| Total liabilities | 97.2M | 125.7M | 133.4M | 142.9M | 146M | 169.8M | 176.3M | 167.3M | 178.4M | 176M |
| Shareholders' equity | 93.7M | 85.1M | 80.5M | 82M | 59.5M | 79.9M | 82.8M | 78.7M | 83.1M | 66.9M |
| Total debt | 38.7M | 46.4M | 45.2M | 39M | 36.6M | 32.9M | 24.3M | 15.3M | 6M | 823K |
| Net debt | 28.2M | 37.5M | 35.1M | 11.3M | 9.5M | -14.6M | -36.3M | -22.9M | -42.6M | -30.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.2M | 34M | 40.9M | 36.6M | 48.7M | 53.3M | 40.4M | 33.7M | 31.7M | 17.5M | 13.7M | 12M |
| Receivables | 81.9M | 59.9M | 57.2M | 60.4M | 86M | 61.4M | 53.3M | 49.8M | 68.4M | 59.1M | 50.2M | 50.3M |
| Inventory | 4.2M | 4.1M | 4.2M | 4.6M | 4M | 3.8M | 4.1M | 4.1M | 5.2M | 5.3M | 5.3M | 5.8M |
| Total current assets | 145M | 117.2M | 122.4M | 120M | 160.3M | 138.8M | 121M | 111M | 129.5M | 109M | 95.4M | 91.8M |
| Property, plant & equipment | -20M | — | — | — | -19.5M | — | — | — | 14.3M | — | — | — |
| Goodwill & intangibles | 143.5M | 141.3M | 139.2M | 140.1M | 138M | 136.8M | 134.6M | 133.7M | 131.5M | 130.2M | 127.3M | 126.1M |
| Total assets | 245.9M | 218.8M | 221.9M | 221M | 261.5M | 239.9M | 221.3M | 218.3M | 242.9M | 221.3M | 206.5M | 198M |
| Accounts payable | 6.5M | 5.7M | 7.7M | 6.2M | 7.9M | 6M | 6.8M | 6.2M | 8.8M | 5.5M | 6.6M | 6.4M |
| Short-term debt | 9.4M | 8.2M | 7.1M | 5.9M | 3.9M | 3M | 2M | 1M | 823K | 831K | 835K | — |
| Total current liabilities | 151.6M | 134.7M | 138.5M | 136.6M | 162.5M | 143.5M | 134.1M | 132.3M | 157.3M | 148.7M | 152.2M | 140.1M |
| Long-term debt | 6M | 5M | 4.1M | 2.3M | 2.1M | 2.1M | 2.1M | 1.3M | 0 | — | — | — |
| Total liabilities | 167.3M | 148.3M | 151.1M | 148.8M | 178.4M | 159.3M | 148.8M | 152.7M | 176M | 167.3M | 168.4M | 155.1M |
| Shareholders' equity | 78.7M | 70.5M | 70.8M | 72.2M | 83.1M | 80.6M | 72.5M | 65.6M | 66.9M | 54M | 38M | 42.9M |
| Total debt | 15.3M | 13.2M | 11.1M | 8.2M | 6M | 5.1M | 4.2M | 2.3M | 823K | 831K | 835K | — |
| Net debt | -22.9M | -20.7M | -29.8M | -28.4M | -42.6M | -48.2M | -36.2M | -31.4M | -30.9M | -16.7M | -12.9M | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7M | -7.2M | -5.9M | -1M | -9.4M | 13.6M | 18.4M | 17.8M | 23.4M | 3.1M |
| Depreciation & amortization | 6.9M | 7.4M | 10.5M | 11.4M | 11.6M | 12.2M | 11.1M | 9.4M | 8.9M | 9.1M |
| Stock-based compensation | 3.1M | 3.7M | 2.8M | 4.8M | -573K | 8.6M | 8.3M | 12.5M | 10.1M | 5.8M |
| Change in working capital | 9.4M | 22.2M | 7M | 10.1M | 13.7M | 18.8M | 13.5M | -11.6M | 9.8M | 6.6M |
| Operating cash flow | 33.7M | 22.4M | 18.2M | 30.4M | 28.3M | 47.1M | 54.8M | 36M | 57.3M | 29M |
| Capital expenditure | -4M | -7.2M | -6.5M | -4.2M | -4.2M | -1.6M | -3.2M | -4.5M | -3.7M | -7.6M |
| Investing cash flow | -4M | -14.5M | -7.6M | -4.2M | -6.8M | -14.3M | -5.3M | -13.6M | -3.7M | -7.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -43.6M | -5.4M | -2M | -12K | -14M | -3M | -23.9M | -35.6M | -30.7M | -26.4M |
| Financing cash flow | -79M | -26.8M | -91.1M | -99.6M | -31.4M | -11.5M | -32.7M | -44.2M | -38.7M | -28.8M |
| Net change in cash | -49.3M | -18.9M | -80.5M | -73.3M | -9.9M | 21.3M | 16.8M | -21.7M | 14.9M | -7.4M |
| Free cash flow | 26.4M | 3M | 7.3M | 23.6M | 18.3M | 42.1M | 46.9M | 22.2M | 48.9M | 12.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.8M | 4.9M | 874K | 5.7M | 12M | 1.2M | -1.1M | -1.4M | 4.4M | -3.3M | -2M | 3.1M |
| Depreciation & amortization | 2.4M | 2.4M | 2.2M | 2.2M | 2.1M | 2.2M | 2.2M | 2.2M | 2.4M | 2M | 2M | 2M |
| Stock-based compensation | 3.2M | 2.9M | 1.4M | 2.8M | 3M | 2.2M | 1.3M | 2.2M | 75K | 1.4M | 2.7M | 1.5M |
| Change in working capital | -5.2M | 6.1M | 7.9M | -6.9M | 2.5M | 6.1M | -4.6M | 8.4M | -3.3M | -340K | 10.5M | -10.2M |
| Operating cash flow | 10.2M | 15.9M | 13.2M | 5.5M | 22.5M | 12.5M | -923K | 12.7M | 9.9M | 98K | 16.3M | 1.1M |
| Capital expenditure | -970K | -1.1M | -644K | -902K | -1.1M | -998K | -1.3M | -1.8M | -3.5M | -2M | -2.1M | -994K |
| Investing cash flow | -970K | -1.1M | -644K | -902K | -1.1M | -998K | -1.3M | -1.8M | -3.5M | -2M | -2.1M | -994K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5.9M | -16.3M | -2.1M | -7.4M | -4.9M | -6M | -8.7M | -8.3M | -3.4M | -10.7M | -17.4M | -7K |
| Financing cash flow | -7.6M | -18.1M | -3.9M | -10M | -3.1M | -6.6M | -9.3M | -9.7M | -3.2M | -10.4M | -28.8M | -524K |
| Net change in cash | 1.7M | -3.2M | 8.6M | -5.4M | 18.3M | 4.9M | -11.5M | 1.2M | 3.3M | -12.3M | -14.7M | -393K |
| Free cash flow | 6.6M | 13.7M | 11M | 5.8M | 18.4M | 11.4M | -3.6M | 2.8M | 1.5M | -3.7M | 13.2M | -1M |