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 22 | — | $0.36 | — | — | $118.1M | — |
| Q2 22 | — | -$0.07 | — | — | $117.8M | — |
| Q1 22 | — | -$0.28 | — | — | $42.3M | — |
| Q4 21 | — | $0.51 | — | — | $107.1M | — |
| Q3 21 | — | $0.21 | — | — | $98.7M | — |
| Q2 21 | — | $0.08 | — | — | $74.1M | — |
| Q1 21 | — | -$0.2 | — | — | $41.5M | — |
| Q4 20 | — | $0.13 | — | — | $49.9M | — |
| Q3 20 | — | $0.16 | — | — | $54.1M | — |
| Q2 20 | — | $0.35 | — | — | $47.4M | — |
| Q1 20 | — | $0.44 | — | — | $53.1M | — |
| Q4 19 | — | $1.65 | — | — | $20.2M | — |
| Q3 19 | — | $0.15 | — | — | $65.7M | — |
| Q2 19 | — | $0.08 | — | — | $70.9M | — |
| Q1 19 | — | $0.13 | — | — | $48.5M | — |
| Q4 18 | — | $0.04 | — | — | $65.5M | — |
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 | — | -$1.13 | — | — | $95.7M | — |
| FY24 | — | $0.35 | — | — | $243.3M | — |
| FY23 | — | $0.85 | — | — | $368.3M | — |
| FY22 | — | $0.35 | — | — | $396M | — |
| FY21 |
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 | $253.2M | $275M | $291M | $205.2M | $204.5M | $321.4M | $396M | $368.3M | $243.3M | $95.7M |
| YoY change | -15.5% | +8.62% | +5.81% | -29.5% | -0.35% | +57.2% | +23.2% | -7.01% | -33.9% | -60.7% |
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 | 253.2M | 275M | 291M | 205.2M | 204.5M | 321.4M | 396M | 368.3M | 243.3M | 95.7M |
| Cost of revenue | 206.3M | 254.8M | 217.6M | 131.1M | 173.2M | 297.8M | 367M | 327.3M | 223.7M | 135.2M |
| Gross profit | 46.9M | 20.3M | 73.4M | 74.1M | 31.3M | 23.5M | 29M | 41M | 19.6M | -39.4M |
| Gross margin | 18.5% | 7.37% | 25.2% | 36.1% | 15.3% | 7.32% | 7.32% | 11.1% | 8.07% | -41.2% |
| Research & development | 2.7M | 3.7M | 3.5M | 3.2M | 3M | 3.5M | 3.4M | 4.4M | 4M | 3.9M |
| Selling, general & administrative | 7.6M | 6.7M | 6.4M | 5.6M | 6M | 7.2M | 8M | 9.2M | 9.3M | 9.7M |
| Operating expenses | 13M | 12.9M | 12.6M | 8.8M | 9M | 10.6M | 11.4M | 13.6M | 13.3M | 13.6M |
| Operating income | 36.5M | 9.9M | 63.4M | 65.3M | 22.3M | 12.9M | 17.5M | 27.4M | 6.4M | -53M |
| Operating margin | 14.4% | 3.59% | 21.8% | 31.8% | 10.9% | 4.01% | 4.43% | 7.43% | 2.62% | -55.3% |
| Non-operating income, net | -1.7M | -875K | -12.3M | 4.6M | 3.9M | 44K | -8.6M | 576K | 2.4M | — |
| Pretax income | 40.8M | 16.6M | 60.2M | 79.8M | 31.8M | 15.9M | 13.7M | 37.4M | 16.3M | -49.2M |
| Income tax | -15.5M | -6.9M | 7M | -8.4M | -14.8M | -10.3M | -1.5M | 1K | 792K | 165K |
| Net income | 56.3M | 23.5M | 53.2M | 88.2M | 46.6M | 26.3M | 15.2M | 37.4M | 15.5M | -49.4M |
| Net margin | 22.3% | 8.55% | 18.3% | 43% | 22.8% | 8.17% | 3.84% | 10.2% | 6.37% | -51.6% |
| EBITDA | 53.1M | 29.2M | 83.6M | 87.4M | 47.5M | 26.6M | 32.9M | 47.3M | 25.6M | -39.4M |
| EPS | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | 0.6 | 0.35 | 0.85 | 0.35 | -1.13 |
| Diluted EPS | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | 0.6 | 0.35 | 0.85 | 0.35 | -1.13 |
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 | 116.8M | 92M | 58.3M | 72.4M | 51.1M | 61.5M | 17.5M | 35.7M | 22.7M | 19.8M | 32M | 78.7M |
| Cost of revenue | 112.9M | 67.9M | 53.3M | 63.8M | 50.8M | 55.9M | 32.1M | 44.4M | 29.5M | 29.1M | 47.8M | 63.7M |
| Gross profit | 3.9M | 24.1M | 5M | 8.7M | 383K | 5.6M | -14.6M | -8.8M | -6.8M | -9.3M | -15.9M | 15M |
| Gross margin | 3.31% | 26.2% | 8.59% | 12% | 0.75% | 9.1% | -83% | -24.6% | -30.1% | -46.7% | -49.6% | 19.1% |
| Research & development | 1.2M | 1.2M | 906K | 916K | 981K | 1.2M | 1.4M | 933K | 855K | 687K | 840K | 692K |
| Selling, general & administrative | 2.4M | 2.5M | 1.9M | 2.3M | 2.3M | 2.8M | 2.9M | 2.2M | 2M | 2.5M | 4.1M | 3.1M |
| Operating expenses | 3.6M | 3.7M | 2.8M | 3.2M | 3.3M | 4M | 4.3M | 3.2M | 2.9M | 3.2M | 5M | 3.8M |
| Operating income | 297K | 20.4M | 2.2M | 5.5M | -2.9M | 1.6M | -18.8M | -11.9M | -9.7M | -12.5M | -20.8M | 11.3M |
| Operating margin | 0.25% | 22.2% | 3.77% | 7.53% | -5.65% | 2.62% | -107.4% | -33.4% | -42.9% | -62.9% | -65.2% | 14.3% |
| Non-operating income, net | — | 1K | -1K | 2.6M | -105K | -128K | — | 505K | -505K | — | — | 9K |
| Pretax income | 2.8M | 23.4M | 5M | 9.6M | -1.2M | 3M | -17.6M | -10.4M | -9.4M | -11.9M | -20.6M | 11.4M |
| Income tax | 12K | -33K | 632K | 6K | -3K | 157K | 6K | 35K | -27K | 151K | 8K | 69K |
| Net income | 2.8M | 23.4M | 4.3M | 9.6M | -1.2M | 2.8M | -17.6M | -10.4M | -9.3M | -12M | -20.6M | 11.4M |
| Net margin | 2.38% | 25.4% | 7.43% | 13.2% | -2.34% | 4.55% | -100.6% | -29.2% | -41.1% | -60.5% | -64.4% | 14.4% |
| EBITDA | 5.4M | 26M | 7.6M | 11.8M | 1M | 5.3M | -15.3M | -7.9M | -6.8M | -9.4M | -18M | 14.2M |
| EPS | 0.06 | — | 0.1 | 0.22 | -0.03 | 0.06 | -0.4 | -0.24 | -0.21 | -0.27 | -0.47 | 0.25 |
| Diluted EPS | 0.06 | — | 0.1 | 0.22 | -0.03 | 0.06 | -0.4 | -0.24 | -0.21 | -0.27 | -0.47 | 0.25 |
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 | 605.2M | 613.5M | 690.6M | 542M | 555.5M | 334.3M | 355.8M | 266.1M | 231.5M | 139.9M | 222.8M |
| Enterprise value | 299.8M | 378.2M | 395.7M | 225.6M | 293.5M | 150.2M | 143.7M | 47M | 122M | 88.6M | 190.5M |
| Shares outstanding | 43.5M | 43.5M | 43.5M | 43.7M | 43.7M | 43.8M | 43.8M | 43.8M | 43.8M | 43.9M | 43.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.7 | 26.1 | 13 | 6.15 | 11.9 | 12.7 | 23.4 | 7.12 | 14.9 | — | 12.3 |
| P/S | 2.39 | 2.23 | 2.37 | 2.64 | 2.72 | 1.04 | 0.9 | 0.72 | 0.95 | 1.46 | 1.47 |
| P/B | 1.82 | 1.74 | 1.77 | 1.16 | 1.49 | 1.16 | 1.26 | 0.86 | 1.12 | 0.9 | 1.47 |
| EV/EBITDA | 5.64 | 13 | 4.73 | 2.58 | 6.19 | 5.65 | 4.37 | 0.99 | 4.76 | -2.25 | -11 |
| EV/Sales | 1.18 | 1.38 | 1.36 | 1.1 | 1.44 | 0.47 | 0.36 | 0.13 | 0.5 | 0.93 | 1.24 |
| Earnings yield | 9.31% | 3.83% | 7.7% | 16.3% | 8.38% | 7.85% | 4.28% | 14% | 6.7% | — | 8.14% |
| FCF yield | 14.3% | 5.83% | 11.7% | 5.1% | 16.5% | 12.8% | 13.4% | 5.74% | 4.38% | -32.9% | -34.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 7.37% | 25.2% | 36.1% | 15.3% | 7.32% | 7.32% | 11.1% | 8.07% | -41.2% | 19.1% |
| Operating margin | 14.4% | 3.59% | 21.8% | 31.8% | 10.9% | 4.01% | 4.43% | 7.43% | 2.62% | -55.3% | 14.3% |
| Net margin | 22.3% | 8.55% | 18.3% | 43% | 22.8% | 8.17% | 3.84% | 10.2% | 6.37% | -51.6% | -17.2% |
| ROE | 16.9% | 6.69% | 13.7% | 18.9% | 12.5% | 9.09% | 5.37% | 12.1% | 7.53% | -31.9% | -15.9% |
| ROA | 10.6% | 5.52% | 11.3% | 15% | 10.6% | 7.62% | 4.27% | 10.2% | 6.26% | -25.7% | -7.95% |
| ROIC | 133.3% | 8.5% | 59.5% | 43.3% | 20.3% | 12.3% | 24.8% | 30.1% | 6.3% | -51.3% | -26.8% |
| Return on tangible assets | 10.7% | 5.56% | 11.4% | 15.1% | 10.6% | 7.62% | 4.27% | 10.2% | 6.26% | -25.7% | -14.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.81 | 8.8 | 9.18 | 5.81 | 10.4 | 7.3 | 4.88 | 7.03 | 4.95 | 5.67 | 4.06 |
| Quick ratio | 2.45 | 7.56 | 8.18 | 5.36 | 9.36 | 6.53 | 4.4 | 6.23 | 4.33 | 3.94 | 2.3 |
| Debt / equity | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Debt / assets | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — | 0 |
| Net debt / EBITDA | — | — | — | -3.62 | -5.52 | -6.92 | -6.45 | -4.63 | — | — | 1.72 |
| Interest coverage | 236.9 | 97.8 | 348.8 | 462.2 | 211.5 | 122.6 | 108.3 | 271.9 | 119.1 | -320.8 | -137.3 |
| Effective tax rate | 0% | 0% | 11.7% | 0% | 0% | 0% | 0% | 0% | 4.86% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.81 | 6.32 | 6.68 | 4.69 | 4.68 | 7.34 | 9.05 | 8.41 | 5.56 | 2.18 | 3.48 |
| EPS (basic) | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | 0.6 | 0.35 | 0.85 | 0.35 | -1.13 | -1.13 |
| EPS (diluted) | 1.29 | 0.54 | 1.22 | 2.02 | 1.06 | 0.6 | 0.35 | 0.85 | 0.35 | -1.13 | -0.6 |
| Book value per share | 7.64 | 8.07 | 8.94 | 10.7 | 8.5 | 6.6 | 6.47 | 7.08 | 4.7 | 3.53 | 3.49 |
| FCF per share | 1.99 | 0.82 | 1.85 | 0.63 | 2.1 | 0.97 | 1.09 | 0.35 | 0.23 | -1.05 | -1.16 |
| Cash per share | 7.01 | 5.4 | 6.77 | 7.25 | 6 | 4.22 | 4.86 | 5.01 | 2.5 | 1.17 | 0.78 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.39 | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.01% | 0.01% | 0.02% | 0% | 0.02% | 0% | 0% | 18% | 13.8% |
| Capex / operating cash flow | 0% | 0.01% | 0.03% | 0.03% | 0.05% | 0% | 0.13% | 0% | 0.04% | -60% | -71% |
| Payout ratio | 18.6% | 470.8% | 19.7% | 11.9% | 304.4% | 456.7% | 69% | 28.1% | 773.5% | -21.3% | 68.6% |
| Dividend yield | 1.73% | 18% | 1.52% | 1.94% | 25.5% | 35.9% | 2.95% | 3.95% | 51.8% | 7.51% | 0.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2026 | $0.01 |
| Jun 4, 2026 | $0.01 |
| Mar 4, 2026 | $0.06 |
| — |
| $0.6 |
| — |
| — |
| $321.4M |
| — |
| FY20 | — | $1.06 | — | — | $204.5M | — |
| FY19 | — | $2.02 | — | — | $205.2M | — |
| FY18 | — | $1.22 | — | — | $291M | — |
| FY17 | — | $0.54 | — | — | $275M | — |
| FY16 | — | $1.29 | — | — | $253.2M | — |
| 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 | $116.8M | $92M | $58.3M | $72.4M | $51.1M | $61.5M | $17.5M | $35.7M | $22.7M | $19.8M | $32M | $78.7M |
| YoY change | -1.18% | -21.9% | -21.4% | -15.1% | -56.2% | -33.1% | -69.9% | -50.7% | -55.6% | -67.7% | +82.2% | +120.7% |
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 | 305.4M | 235.3M | 294.9M | 317M | 262.5M | 184.7M | 212.8M | 219.4M | 109.5M | 51.3M |
| Receivables | 19.2M | 22.1M | 18.1M | 114.9M | 22.8M | 29.4M | 17.2M | 17M | 15.2M | 9.4M |
| Inventory | 52.1M | 43.8M | 39.3M | 37.6M | 33.9M | 26.9M | 26.8M | 33M | 20.6M | 30.6M |
| Total current assets | 405.3M | 310.4M | 362.3M | 480.9M | 342.6M | 255.8M | 273.8M | 290.5M | 164.8M | 100.5M |
| Property, plant & equipment | 92M | 83.1M | 76.6M | 71.4M | 64.4M | 55.7M | 49.7M | 45.5M | 49.5M | 58M |
| Goodwill & intangibles | 2.8M | 2.8M | 2.8M | 2.8M | 2.8M | 0 | — | — | — | — |
| Total assets | 529M | 425.6M | 471.2M | 586.5M | 441.3M | 344.3M | 356M | 367.1M | 247.7M | 192.2M |
| Accounts payable | 24.1M | 19.6M | 21.7M | 62.6M | 12.3M | 21.9M | 35.5M | 21.3M | 9.7M | 10.7M |
| Short-term debt | — | — | — | 537K | 491K | 644K | 630K | 389K | — | — |
| Total current liabilities | 144M | 35.3M | 39.5M | 82.8M | 33M | 35.1M | 56.1M | 41.3M | 33.3M | 17.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 196.2M | 74M | 82.1M | 119.4M | 69.4M | 55.4M | 73M | 57.2M | 41.9M | 37.5M |
| Shareholders' equity | 332.8M | 351.6M | 389.1M | 467.1M | 371.9M | 288.9M | 283M | 309.9M | 205.8M | 154.7M |
| Total debt | — | — | — | 537K | 491K | 644K | 630K | 389K | — | — |
| Net debt | — | — | — | -242.8M | -197.6M | -136.9M | -175M | -219.1M | — | — |
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 | 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 | — | — | — | — | — | — | — | — | 85.6M | 51.3M | 22.4M | 34.4M |
| Receivables | — | — | — | — | — | — | — | — | 7.9M | 9.4M | 13.3M | 20.1M |
| Inventory | — | — | — | — | — | — | — | — | 6.1M | 30.6M | 40.5M | 50.4M |
| Total current assets | — | — | — | — | — | — | — | — | 112.8M | 100.5M | 84.1M | 116.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 58M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 203.5M | 192.2M | 179M | 215M |
| Accounts payable | — | — | — | — | — | — | — | — | 7.6M | 10.7M | 11.9M | 23.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | 61K |
| Total current liabilities | — | — | — | — | — | — | — | — | 25.3M | 17.7M | 17.6M | 28.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 34.4M | 37.5M | 37.1M | 62M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 169.1M | 154.7M | 141.9M | 153.1M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | 61K |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | -34.3M |
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 | 56.3M | 23.5M | 53.2M | 88.2M | 46.6M | 26.3M | 15.2M | 37.4M | 15.5M | -49.4M |
| Depreciation & amortization | 10.8M | 11.6M | 11.2M | 12.1M | 11.2M | 10.5M | 10.5M | 10.3M | 9.2M | 9.7M |
| Stock-based compensation | 1.9M | 998K | 357K | 21K | 49K | 0 | 46K | 0 | 359K | 1M |
| Change in working capital | 22.4M | 13.7M | 11.9M | -57M | 36.7M | 14.5M | 21.2M | -22.8M | -10.1M | 18.6M |
| Operating cash flow | 86.3M | 36.3M | 75.5M | 38.3M | 94M | 40.8M | 45.2M | 25.1M | 15.9M | -28.7M |
| Capital expenditure | 0 | 4K | 22K | 13K | 50K | 0 | 61K | 0 | 6K | -17.2M |
| Investing cash flow | -30.7M | -9.6M | 32M | 11.2M | 4.9M | 16.4M | 949K | 39M | -126K | -18.6M |
| Dividends paid | -10.5M | -110.7M | -10.5M | -10.5M | -141.7M | -119.9M | -10.5M | -10.5M | -119.9M | -10.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.5M | -110.8M | -10.7M | -10.5M | -142.1M | -119.7M | -10.5M | -10.5M | -119.9M | -10.9M |
| Net change in cash | 45.1M | -84.1M | 96.8M | 39M | -43.1M | -62.5M | 35.7M | 53.6M | -104.1M | -58.3M |
| Free cash flow | 86.5M | 35.8M | 80.7M | 27.7M | 91.9M | 42.6M | 47.7M | 15.3M | 10.1M | -46M |
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 | 2.8M | 23.4M | 4.3M | 9.6M | -1.2M | 2.8M | -17.6M | -10M | -5.1M | -12M | -20.6M | 11.4M |
| Depreciation & amortization | 2.6M | 2.6M | 2.6M | 2.1M | 2.2M | 2.3M | 2.3M | 2.4M | 2.4M | 2.5M | 2.6M | 2.8M |
| Stock-based compensation | -2.5M | 0 | 22K | 0 | 91K | 246K | 226K | 236K | 226K | 320K | 305K | 224K |
| Change in working capital | 36.7M | 4.5M | -25.6M | 11.3M | 24M | -19.8M | 4.8M | 11.9M | 1.2M | -4.3M | -6.8M | 6.4M |
| Operating cash flow | 39.5M | 30.6M | -18M | 23M | 25.1M | -14.2M | -10.3M | 5.2M | -1.1M | -27.4M | -20M | 18.8M |
| Capital expenditure | 0 | 0 | — | — | 6K | 0 | 31K | -5.5M | -5.3M | -2.4M | -5.4M | -8M |
| Investing cash flow | -6.1M | -3M | -1.2M | 1.2M | 471K | -555K | -79K | -4.5M | -5.8M | -4.2M | -6.3M | -6.3M |
| Dividends paid | -2.6M | -2.6M | -2.6M | -112M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -439K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6M | -2.6M | -2.6M | -112M | -2.6M | -2.6M | -3M | -2.6M | -2.6M | -2.6M | -2.6M | -439K |
| Net change in cash | 30.8M | 24.9M | -21.8M | -87.8M | 23M | -17.4M | -13.4M | -1.9M | -9.6M | -34.2M | -28.9M | 12M |
| Free cash flow | 48M | 20.5M | -14.5M | 24.8M | 20.5M | -20.7M | -9.4M | -263K | -6.5M | -29.9M | -25.4M | 10.8M |
| Dec 4, 2025 |
| $0.06 |
| Sep 4, 2025 | $0.06 |
| Jun 4, 2025 | $0.06 |
| Mar 4, 2025 | $0.06 |
| Dec 4, 2024 | $0.06 |