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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.04 | $0.02 | -50.0% | — | $10.1M | — |
| Q4 25 | $0.18 | $0.19 | +5.6% | — | $20.7M | — |
| Q3 25 | -$0.01 | $0.03 | +400.0% | — | $11.3M | — |
| Q2 25 | — | -$0.01 | — | — | — | — |
| Q1 25 | — | $0.01 | — | — | — | — |
| Q4 24 | $1.1 | $1.08 | -1.8% | — | $21.5M | — |
| Q3 24 | -$0.04 | $0.02 | +150.0% | — | — | — |
| Q2 24 | -$0.04 | -$0.06 | -50.0% | — | — | — |
| Q1 24 | -$0.04 | $0.01 | +125.0% | — | — | — |
| Q4 23 | $0.31 | $0.23 | -25.8% | — | $21.6M | — |
| Q3 23 | $0.07 | $0.07 | 0.0% | — | — | — |
| Q2 23 | $0.06 | $0.12 | +100.0% | — | $11.6M | — |
| Q1 23 | — | $0.02 | — | — | $12.7M | — |
| Q4 22 | $0.16 | $0.11 | -31.3% | — | $21.8M | — |
| Q3 22 | -$0.02 | $0.01 | +150.0% | — | $13.1M | — |
| Q2 22 | -$0.02 | $0.04 | +300.0% | — | $12.4M | — |
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 | — | $0.65 | — | — | $52.2M | — |
| FY24 | — | $1.19 | — | — | $58.2M | — |
| FY23 | — | $0.55 | — | — | $57.5M | — |
| FY22 | — | $0.16 | — | — | $61.2M |
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 | $31M | $46.2M | $56.1M | $53.6M | $50.7M | $51.7M | $61.2M | $57.5M | $58.2M | $52.2M |
| YoY change | +125.4% | +49.1% | +21.3% | -4.47% | -5.37% | +2.07% | +18.3% | -6.12% | +1.32% | -10.4% |
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 | 31M | 46.2M | 56.1M | 53.6M | 50.7M | 51.7M | 61.2M | 57.5M | 58.2M | 52.2M |
| Cost of revenue | 2.4M | 6.3M | 8M | 8.8M | 10.7M | 8.9M | 14.2M | 13.4M | 11.3M | 10.3M |
| Gross profit | 28.6M | 40M | 48.1M | 44.7M | 40M | 42.9M | 47.1M | 44.1M | 46.9M | 41.9M |
| Gross margin | 92.3% | 86.5% | 85.8% | 83.5% | 78.8% | 82.9% | 76.9% | 76.7% | 80.6% | 80.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 8.7M | 9.7M | 10.1M | 9.6M | 18.4M | 14.9M | 12.6M | 15.7M | 14.7M |
| Operating expenses | 8.9M | 9.1M | 9.7M | 10.1M | 9.6M | 18.4M | 15M | 12.7M | 15.8M | 14.7M |
| Operating income | 18.2M | 23.5M | 29.9M | 26.3M | 22.3M | 16.9M | 25.1M | 23.9M | 25.5M | 23.1M |
| Operating margin | 58.6% | 50.8% | 53.3% | 49.2% | 44.1% | 32.6% | 41% | 41.5% | 43.8% | 44.2% |
| Non-operating income, net | -2.2M | -739K | 3M | 8.1M | 2.9M | 9.3M | 3.2M | 30.3M | 54.8M | 18.7M |
| Pretax income | 6M | 9.2M | 14M | 14.8M | 7.5M | 10.3M | 12.2M | 31.5M | 61.4M | 32.2M |
| Income tax | 11K | 0 | 0 | 0 | 0 | 0 | 227K | -166K | -16K | -15K |
| Net income | 6M | 9.2M | 14M | 14.8M | 7.5M | 10.3M | 12M | 31.7M | 61.5M | 32.2M |
| Net margin | 19.4% | 19.8% | 25% | 27.7% | 14.9% | 19.8% | 19.5% | 55.1% | 105.5% | 61.7% |
| EBITDA | 20M | 31.6M | 38.7M | 34.9M | 30.2M | 24.6M | 32.8M | 31.4M | 32.5M | 27.9M |
| EPS | 0.09 | 0.03 | -0.01 | 0.04 | -0.18 | -0.17 | 0.16 | 0.55 | 1.19 | 0.65 |
| Diluted EPS | 0.09 | 0.03 | -0.01 | 0.04 | -0.18 | -0.17 | 0.16 | 0.53 | 1.06 | 0.61 |
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 | — | 21.6M | — | — | — | 21.5M | — | — | 11.3M | 20.7M | 10.1M | 9.4M |
| Cost of revenue | — | 4.1M | — | — | — | 2.8M | — | — | 3.3M | 1.8M | 1.5M | 2.3M |
| Gross profit | — | 17.5M | — | — | — | 18.7M | — | — | 8M | 18.9M | 8.6M | 7.1M |
| Gross margin | — | 81.1% | — | — | — | 87% | — | — | 71.1% | 91.3% | 85.2% | 75.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 3.5M | — | — | — | 5.5M | — | — | 3.1M | 5.5M | 2.3M | 2M |
| Operating expenses | — | 3.5M | — | — | — | 5.5M | — | — | 3.1M | 5.5M | 2.3M | 2M |
| Operating income | — | 12.4M | — | — | — | 11.9M | — | — | 4M | 12.5M | 3.6M | 3.4M |
| Operating margin | — | 57.4% | — | — | — | 55.3% | — | — | 35.6% | 60.4% | 35.5% | 36.2% |
| Non-operating income, net | — | 11M | — | — | — | 51.4M | — | — | -1.3M | 11.6M | -208K | 2.8M |
| Pretax income | — | 17.8M | — | — | — | 60.2M | — | — | 483K | 21.8M | 653K | 3.2M |
| Income tax | — | 12K | — | — | — | -45K | — | — | -8K | -16K | 7K | 24K |
| Net income | — | 17.8M | — | — | — | 60.3M | — | — | 491K | 21.8M | 646K | 3.1M |
| Net margin | — | 82.2% | — | — | — | 280.6% | — | — | 4.36% | 105.2% | 6.39% | 33.3% |
| EBITDA | — | 14.1M | — | — | — | 13.1M | — | — | 5.2M | 13.6M | 4.5M | 4.4M |
| EPS | 0.07 | — | 0.01 | -0.06 | 0.02 | — | 0.03 | 0.15 | 0 | — | 0.01 | 0.07 |
| Diluted EPS | 0.07 | — | 0.01 | -0.06 | 0.02 | — | 0.03 | 0.14 | 0 | — | 0.01 | 0.07 |
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 | — | — | 146M | 204.5M | 255.6M | — | — | 627M | 559.1M | 428.3M | 471.7M |
| Enterprise value | — | — | 652.8M | 703.5M | 735.1M | — | — | 982.8M | 684.6M | 580M | 687M |
| Shares outstanding | 13.2M | 31M | 32.2M | 30.2M | 29.4M | 34.6M | 51M | 50.2M | 47.5M | 44.2M | 44.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.4 | 13.8 | 33.9 | — | — | 19.8 | 9.1 | 13.3 | 21.1 |
| P/S | — | — | 2.6 | 3.82 | 5.04 | — | — | 10.9 | 9.6 | 8.21 | 9.28 |
| P/B | — | — | 0.3 | 0.45 | 0.45 | — | — | 0.99 | 0.94 | 0.8 | 1.02 |
| EV/EBITDA | — | — | 16.9 | 20.1 | 24.3 | — | — | 31.3 | 21 | 20.8 | 25.7 |
| EV/Sales | — | — | 11.6 | 13.1 | 14.5 | — | — | 17.1 | 11.8 | 11.1 | 13.5 |
| Earnings yield | — | — | 9.62% | 7.26% | 2.95% | — | — | 5.05% | 11% | 7.51% | 4.73% |
| FCF yield | — | — | 13.7% | 8.8% | 7.72% | — | — | 2.06% | 2.89% | 4.07% | 3.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 92.3% | 86.5% | 85.8% | 83.5% | 78.8% | 82.9% | 76.9% | 76.7% | 80.6% | 80.3% | 75.5% |
| Operating margin | 58.6% | 50.8% | 53.3% | 49.2% | 44.1% | 32.6% | 41% | 41.5% | 43.8% | 44.2% | 36.3% |
| Net margin | 19.4% | 19.8% | 25% | 27.7% | 14.9% | 19.8% | 19.5% | 55.1% | 105.5% | 61.7% | 50.2% |
| ROE | 1.79% | 1.44% | 2.91% | 3.25% | 1.33% | 1.73% | 1.7% | 5.02% | 10.3% | 5.98% | 5.03% |
| ROA | 0.92% | 0.79% | 1.23% | 1.35% | 0.69% | 0.91% | 1.03% | 3.1% | 7.07% | 4.47% | 1.96% |
| ROIC | 3.03% | 2.14% | 3.02% | 2.76% | 2.14% | 1.57% | 2.17% | 2.42% | 3.53% | 3.34% | 3.47% |
| Return on tangible assets | 0.92% | 0.79% | 1.23% | 1.35% | 0.69% | 0.92% | 1.04% | 3.13% | 7.14% | 4.47% | 3.72% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.45 | 4.49 | 3.39 | 2.22 | 2.48 | 2.88 | 2.29 | 1.65 | 2.05 | 4.79 | 1.02 |
| Quick ratio | 5.42 | 4.48 | 3.36 | 2.1 | 2.41 | 2.7 | 2.14 | 1.58 | 2.01 | 4.68 | 7.33 |
| Debt / equity | 0.92 | 0.81 | 1.08 | 1.12 | 0.89 | 0.86 | 0.62 | 0.57 | 0.34 | 0.3 | 0.48 |
| Debt / assets | 0.47 | 0.44 | 0.46 | 0.46 | 0.46 | 0.46 | 0.38 | 0.35 | 0.23 | 0.22 | 0.32 |
| Net debt / EBITDA | 13.1 | 14.6 | 13.1 | 14.3 | 15.9 | 19.6 | 13.1 | 11.3 | 3.85 | 5.44 | 7.68 |
| Interest coverage | 1.6 | 1.68 | 1.75 | 1.76 | 1.43 | 1.64 | 1.75 | 2.39 | 4.26 | 4.34 | 3.52 |
| Effective tax rate | 0.18% | 0% | 0% | 0% | 0% | 0% | 1.86% | 0% | 0% | 0% | 0.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.35 | 1.49 | 1.74 | 1.78 | 1.73 | 1.49 | 1.2 | 1.14 | 1.22 | 1.18 | 1.18 |
| EPS (basic) | 0.09 | 0.03 | -0.01 | 0.04 | -0.18 | -0.17 | 0.16 | 0.55 | 1.19 | 0.65 | 0.65 |
| EPS (diluted) | 0.09 | 0.03 | -0.01 | 0.04 | -0.18 | -0.17 | 0.16 | 0.53 | 1.06 | 0.61 | 0.51 |
| Book value per share | 25.4 | 20.5 | 15 | 15.1 | 19.3 | 17.1 | 13.8 | 12.6 | 12.5 | 12.2 | 10.6 |
| FCF per share | 0.38 | 0.03 | 0.62 | 0.6 | 0.67 | 0.23 | 0.33 | 0.26 | 0.34 | 0.39 | 0.42 |
| Cash per share | 3.57 | 1.72 | 0.53 | 0.42 | 0.93 | 0.87 | 0.15 | 0.11 | 1.65 | 0.21 | 0.26 |
| Capex per share | 0 | 0 | 0.99 | 1.13 | 0.7 | 2.04 | 0.33 | 3.89 | 6.56 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 56.9% | 63.7% | 40.4% | 136.5% | 27.8% | 340.2% | 535.8% | — | — |
| Capex / operating cash flow | 0% | 0% | 171.9% | 142.9% | 105% | 425.6% | 89.4% | 447% | 433.7% | — | — |
| Payout ratio | 110% | 228.8% | 192.3% | 125.7% | 242.7% | 160% | 122.4% | 48.9% | 40% | 207.4% | 58.8% |
| Dividend yield | — | — | 18.5% | 9.12% | 7.15% | — | — | 2.47% | 4.4% | 15.6% | 3.35% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2026 | $0.09 |
| Apr 1, 2026 | $0.09 |
| Jan 2, 2026 | $0.06 |
| Dec 23, 2025 | $0.20 |
| Oct 1, 2025 | $0.06 |
| — |
| FY21 | — | -$0.17 | — | — | $51.7M | — |
| FY20 | — | -$0.18 | — | — | $50.7M | — |
| FY19 | — | $0.04 | — | — | $53.6M | — |
| FY18 | — | -$0.01 | — | — | $56.1M | — |
| FY17 | — | $0.03 | — | — | $46.2M | — |
| FY16 | — | $0.09 | — | — | $31M | — |
| 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 | — | $21.6M | — | — | — | $21.5M | — | — | $11.3M | $20.7M | $10.1M | $9.4M |
| YoY change | — | -1.06% | — | — | — | -0.55% | — | — | — | -3.53% | — | — |
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 | 47.2M | 53.5M | 16.9M | 12.6M | 27.2M | 30.2M | 7.7M | 5.5M | 78.4M | 9.3M |
| Receivables | 4.2M | 6.7M | 6.1M | 5.5M | 4.1M | 4.9M | 7.1M | 7.7M | 3.2M | 4.4M |
| Inventory | 283K | 126K | 341K | 1.6M | 1.1M | 3.1M | 2.8M | 2.3M | 2.7M | 2.3M |
| Total current assets | 61.3M | 73.4M | 38.9M | 27.8M | 37.7M | 48.2M | 42.8M | 49.5M | 139.7M | 96.2M |
| Property, plant & equipment | — | — | — | 73K | 93K | 107K | 325K | 399K | 194K | 169K |
| Goodwill & intangibles | — | — | — | — | 0 | 9.2M | 9.5M | 9.5M | 8.2M | 0 |
| Total assets | 655.5M | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1B | 868.6M | 719.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 11.2M | 16.3M | 11.5M | 12.5M | 15.2M | 16.7M | 18.7M | 29.9M | 68.1M | 20.1M |
| Long-term debt | 308.8M | 514.1M | 523.6M | 511.5M | 506.7M | 511.4M | 437.2M | 361.3M | 203.9M | 161M |
| Total liabilities | 320M | 530.4M | 656.5M | 646.1M | 524.8M | 528.9M | 455.9M | 391.2M | 272M | 181.1M |
| Shareholders' equity | 335.5M | 635.7M | 483M | 456.4M | 566.2M | 592.6M | 704.2M | 630.8M | 596.6M | 538M |
| Total debt | 308.8M | 514.1M | 523.6M | 511.5M | 506.7M | 511.4M | 437.2M | 361.3M | 203.9M | 161M |
| Net debt | 261.6M | 460.5M | 506.8M | 498.9M | 479.5M | 481.3M | 429.5M | 355.8M | 125.4M | 151.7M |
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 | 6.1M | 5.5M | 6.2M | 5.7M | 8.1M | 78.4M | 21.6M | 51.1M | 13.5M | 9.3M | 17.7M | 11.4M |
| Receivables | 5.6M | 7.7M | 1.7M | 1.1M | 9M | 3.2M | 2.8M | 470K | 5.8M | 4.4M | 2.3M | 2.9M |
| Inventory | 3.3M | 2.3M | 2.7M | 3M | 2.8M | 2.7M | 2.9M | 2.6M | 2.2M | 2.3M | 2.8M | 3M |
| Total current assets | 41.1M | 49.5M | 24.6M | 14.7M | 23.1M | 139.7M | 86.3M | 118.2M | 86M | 96.2M | 100.4M | 93.6M |
| Property, plant & equipment | 454K | 399K | 355K | 298K | 242K | 194K | 167K | 641K | 541K | 169K | 125K | 429K |
| Goodwill & intangibles | 9.5M | 9.5M | 9.5M | 9.5M | 9.4M | 8.2M | 8.2M | 8.1M | 8.1M | 0 | — | — |
| Total assets | 1.1B | 1B | 1B | 1B | 1B | 868.6M | 810.5M | 776.7M | 738.5M | 719.1M | 711.7M | 699.8M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 17.7M | 29.9M | 23.4M | 15.2M | 14M | 68.1M | 16.5M | 9.3M | 9.8M | 20.1M | 16.3M | 12.4M |
| Long-term debt | 420.9M | 361.3M | 335.8M | 346M | 347.1M | 203.9M | 202M | 193.4M | 170.4M | 161M | 231.9M | 224.3M |
| Total liabilities | 438.6M | 391.2M | 404.7M | 406.5M | 406.5M | 272M | 218.5M | 202.7M | 180.2M | 181.1M | 248.2M | 236.7M |
| Shareholders' equity | 630.1M | 630.8M | 626.4M | 622M | 620.6M | 596.6M | 591.9M | 574M | 558.4M | 538M | 463.5M | 463.1M |
| Total debt | 420.9M | 361.3M | 335.8M | 346M | 347.1M | 203.9M | 202M | 193.4M | 170.4M | 161M | 231.9M | 224.3M |
| Net debt | 414.9M | 355.8M | 329.6M | 340.2M | 339M | 125.4M | 180.3M | 142.3M | 156.9M | 151.7M | 214.2M | 212.9M |
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 | 6M | 9.2M | 14M | 14.8M | 7.5M | 10.3M | 12M | 31.7M | 61.5M | 32.2M |
| Depreciation & amortization | 1.6M | 7.8M | 8.5M | 8.3M | 8M | 7.6M | 7M | 7.5M | 5.6M | 4.2M |
| Stock-based compensation | 1.2M | 1.4M | 1.6M | 1.4M | 1.1M | 1.3M | 1.9M | 1.9M | 2.3M | 2.2M |
| Change in working capital | -7.9M | -4.2M | -6M | -1M | 2.1M | -3.5M | -2.3M | 2M | 3.4M | 872K |
| Operating cash flow | 1.1M | 14.3M | 18.5M | 23.9M | 19.5M | 16.6M | 19M | 43.7M | 71.9M | 17.4M |
| Capital expenditure | 0 | 0 | 31.9M | 34.1M | 20.5M | 70.6M | 17M | 195.5M | 312M | — |
| Investing cash flow | 50K | -6.4M | 30.1M | 39M | 22.2M | 65.1M | -1.6M | 186.4M | 288M | -24.3M |
| Dividends paid | -6.6M | -20.9M | -27M | -18.7M | -18.3M | -16.4M | -14.6M | -15.5M | -24.6M | -66.7M |
| Share repurchases | 0 | -10M | -21.2M | -22.9M | -9.9M | -650K | -10.2M | -80.7M | -27.5M | -37.8M |
| Financing cash flow | 156M | 239.5M | -40.8M | -53.4M | -23.7M | 13.9M | 20.8M | -173.5M | -211.9M | -150M |
| Net change in cash | 157.1M | 247.5M | 7.8M | 9.6M | 18M | 95.6M | 38.2M | 56.6M | 148M | -156.9M |
| Free cash flow | 5M | 929K | 20M | 18M | 19.7M | 7.9M | 17.1M | 12.9M | 16.1M | 17.4M |
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 | 4.3M | 17.8M | 1.4M | -2.1M | — | — | — | 7.8M | 491K | 21.8M | 646K | 3.1M |
| Depreciation & amortization | 1.9M | 1.6M | 1.5M | 1.4M | — | — | — | 1.1M | 938K | 927K | 910K | 905K |
| Stock-based compensation | 475K | 500K | 491K | 512K | — | — | — | 528K | 515K | 594K | 468K | 434K |
| Change in working capital | -5.1M | -2M | 12.7M | -7.2M | — | — | — | -2.5M | -5.2M | 1.4M | 5.4M | -4.8M |
| Operating cash flow | 1.8M | 18.1M | 15.1M | -7.1M | — | — | — | -2.2M | -2M | 15.2M | 8.2M | -3.1M |
| Capital expenditure | 70.2M | 73.7M | 1.6M | -11K | -88K | 310.4M | 10M | — | — | — | — | — |
| Investing cash flow | 72.3M | 62.5M | 1.7M | -461K | -88K | 310.4M | 10M | -14.2M | 500K | -17.3M | 11.9M | -7.3M |
| Dividends paid | -2.9M | -2.9M | -15.9M | -2.9M | — | — | — | -2.8M | -2.7M | -2.6M | -13.8M | -3.9M |
| Share repurchases | -7.2M | -3.7M | 0 | 0 | — | — | — | -23.5M | -13.6M | 0 | -68.3M | 0 |
| Financing cash flow | -61.1M | -66.6M | 3.3M | 6.9M | — | — | — | -35.6M | -39.2M | -12M | -11.8M | -12M |
| Net change in cash | 12.9M | 14.1M | 20.1M | -717K | -88K | 310.4M | 10M | -51.9M | -40.6M | -14.1M | 8.3M | -22.3M |
| Free cash flow | -3.7M | 7.2M | 11.9M | -6.1M | — | — | — | -2.2M | -2M | 15.2M | 8.2M | -3.1M |
| Jul 1, 2025 |
| $0.06 |
| Apr 1, 2025 | $0.06 |
| Jan 2, 2025 | $0.06 |
| Date | Ratio |
|---|---|
| Oct 17, 2014 | 1:4 |