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 | -$0.05 | $0.07 | +240.0% | — | $163M | — |
| Q1 26 | -$0.22 | -$0.15 | +31.8% | — | $144.8M | — |
| Q4 25 | -$0.07 | -$0.08 | -14.3% | — | $134.3M | — |
| Q3 25 | $0.01 | $0.1 | +900.0% | — | $144.3M | — |
| Q2 25 | $0.06 | $0.1 | +66.7% | — | $132.3M | — |
| Q1 25 | $0.02 | $0.04 | +100.0% | — | $135.6M | — |
| Q4 24 | -$0.08 | -$0.07 | +12.5% | — | $121.3M | — |
| Q3 24 | $0.24 | $0.21 | -12.5% | — | $135.4M | — |
| Q2 24 | $0.22 | $0.26 | +18.2% | — | $163.6M | — |
| Q1 24 | $0.17 | $0.22 | +29.4% | — | $161.3M | — |
| Q4 23 | $0.17 | $0.21 | +23.5% | — | $148.6M | — |
| Q3 23 | $0.22 | $0.1 | -54.5% | — | $158.2M | — |
| Q2 23 | $0.16 | $0.08 | -50.0% | — | $139M | — |
| Q1 23 | $0.19 | $0.12 | -36.8% | — | $142.6M | — |
| Q4 22 | $0.13 | $0.12 | -7.7% | — | $128.5M | — |
| Q3 22 | $0.21 | $0.32 | +52.4% | — | $136.3M | — |
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 | — | -$0.4 | — | — | $546.5M | — |
| FY24 | — | $1.26 | — | — | $581.6M | — |
| FY23 | — | $0.38 | — | — | $588.4M | — |
| FY22 | — | $0.92 | — | — | $539.4M | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.3M | $354.5M | $519.7M | $357.6M | $454.8M | $539.4M | $588.4M | $581.6M | $546.5M |
| YoY change | — | +13.1% | +46.6% | -31.2% | +27.2% | +18.6% | +9.09% | -1.16% | -6.04% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.3M | 354.5M | 519.7M | 357.6M | 454.8M | 539.4M | 588.4M | 581.6M | 546.5M |
| Cost of revenue | 278.6M | 303.9M | 461M | 326.1M | 403.5M | 478.3M | 518.7M | 510.5M | 492.5M |
| Gross profit | 34.7M | 50.6M | 58.7M | 31.5M | 51.4M | 61.1M | 69.7M | 71.1M | 54M |
| Gross margin | 11.1% | 14.3% | 11.3% | 8.81% | 11.3% | 11.3% | 11.8% | 12.2% | 9.88% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.6M | 24.3M | 56M | 27.3M | 31.9M | 32.7M | 41.8M | 45.1M | 48.1M |
| Operating expenses | 27M | 32.4M | 75.1M | 27.3M | 31.9M | 32.7M | 41.8M | 45.1M | 48.1M |
| Operating income | 9.4M | 22.1M | -8M | -6.5M | 8.8M | 21.4M | 20.2M | 19.1M | -3.8M |
| Operating margin | 3.01% | 6.25% | -1.54% | -1.82% | 1.93% | 3.97% | 3.43% | 3.28% | -0.7% |
| Non-operating income, net | — | -793K | 5.9M | — | -16.2M | 4.3M | -216K | 25.5M | — |
| Pretax income | 5.2M | 17.5M | -8.8M | -9.2M | -9.4M | 22.4M | 8.9M | 33.6M | -14.1M |
| Income tax | 0 | -459K | -4.1M | -2.1M | -1.9M | 3.7M | 1M | 7.6M | -5.9M |
| Net income | 5.2M | 17.9M | -4.8M | -7.1M | -7.5M | 18.7M | 7.8M | 26M | -8.1M |
| Net margin | 1.67% | 5.06% | -0.91% | -1.98% | -1.64% | 3.47% | 1.33% | 4.46% | -1.48% |
| EBITDA | 30.2M | 42.6M | 25M | 25.6M | 40.5M | 50.7M | 55.3M | 56.6M | 37.4M |
| EPS | 0.27 | 0.91 | -0.27 | -0.36 | -0.37 | 0.92 | 0.38 | 1.26 | -0.4 |
| Diluted EPS | 0.27 | 0.91 | -0.27 | -0.36 | -0.37 | 0.92 | 0.38 | 1.24 | -0.4 |
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 | 158.2M | 148.6M | 161.3M | 163.6M | 135.4M | 121.3M | 135.6M | 132.3M | 144.3M | 134.3M | 144.8M | 163M |
| Cost of revenue | 139.2M | 130.4M | 140.3M | 141.4M | 118.3M | 110.5M | 120.3M | 118.7M | 128.4M | 125.4M | 133.8M | 145.3M |
| Gross profit | 19M | 18.2M | 20.9M | 22.3M | 17.1M | 10.8M | 15.3M | 13.6M | 15.9M | 8.9M | 11M | 17.7M |
| Gross margin | 12% | 12.3% | 13% | 13.6% | 12.6% | 8.9% | 11.3% | 10.3% | 11% | 6.64% | 7.57% | 10.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 10.8M | 11.6M | 12.4M | 9.6M | 11.5M | 12M | 11.8M | 12.8M | 11.3M | 14M | 14.2M |
| Operating expenses | 11M | 10.8M | 11.6M | 12.4M | 9.6M | 11.5M | 12M | 11.8M | 12.8M | 11.3M | 14M | 14.2M |
| Operating income | 5.9M | 5.4M | 7.6M | 8.2M | 5.7M | -2.5M | 1.6M | 76K | 48K | -5.5M | -6.1M | 388K |
| Operating margin | 3.72% | 3.6% | 4.73% | 4.98% | 4.23% | -2.02% | 1.16% | 0.06% | 0.03% | -4.13% | -4.24% | 0.24% |
| Non-operating income, net | — | 0 | — | — | — | — | — | — | — | — | -1.7M | — |
| Pretax income | 2M | 1.8M | 4.3M | 5.2M | 3.1M | 21M | 10K | -1.3M | -3.4M | -9.4M | -11.5M | -3.1M |
| Income tax | 554K | -432K | 1M | 1.4M | 100K | 5.1M | -10K | -225K | -707K | -5M | -3.3M | -992K |
| Net income | 1.4M | 2.2M | 3.2M | 3.8M | 3M | 16M | 20K | -1.1M | -2.7M | -4.4M | -8.2M | -2.1M |
| Net margin | 0.91% | 1.5% | 2.01% | 2.31% | 2.2% | 13.2% | 0.01% | -0.83% | -1.85% | -3.25% | -5.65% | -1.29% |
| EBITDA | 15.5M | 14.9M | 16.9M | 17.5M | 15.2M | 7M | 11.1M | 9.7M | 11.2M | 5.5M | 4.8M | 11.6M |
| EPS | 0.07 | 0.11 | 0.16 | 0.18 | 0.14 | 0.77 | 0 | -0.05 | -0.13 | -0.22 | -0.4 | -0.09 |
| Diluted EPS | 0.07 | 0.11 | 0.16 | 0.18 | 0.14 | 0.76 | 0 | -0.05 | -0.13 | -0.22 | -0.4 | -0.09 |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 304.2M | 258.3M | 294.4M | 324M | 383.2M | 429.7M |
| Enterprise value | — | — | — | — | 372M | 367.1M | 474.9M | 433.9M | 616.5M | 602.3M |
| Shares outstanding | 19.7M | 19.7M | 17.4M | 19.9M | 20.4M | 20.4M | 20.4M | 20.6M | 20.5M | 20.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 13.8 | 37.5 | 12.5 | — | 33.1 |
| P/S | — | — | — | — | 0.67 | 0.48 | 0.5 | 0.56 | 0.7 | 0.74 |
| P/B | — | — | — | — | 1.53 | 1.19 | 1.28 | 1.29 | 1.59 | 1.33 |
| EV/EBITDA | — | — | — | — | 9.18 | 7.24 | 8.59 | 7.66 | 16.5 | 17 |
| EV/Sales | — | — | — | — | 0.82 | 0.68 | 0.81 | 0.75 | 1.13 | 1.03 |
| Earnings yield | — | — | — | — | — | 7.25% | 2.66% | 8.01% | — | 3.02% |
| FCF yield | — | — | — | — | -8.17% | -2.39% | 8.07% | 24% | 7.02% | -1.91% |
| PEG | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.1% | 14.3% | 11.3% | 8.81% | 11.3% | 11.3% | 11.8% | 12.2% | 9.88% | 10.9% |
| Operating margin | 3.01% | 6.25% | -1.54% | -1.82% | 1.93% | 3.97% | 3.43% | 3.28% | -0.7% | 0.27% |
| Net margin | 1.67% | 5.06% | -0.91% | -1.98% | -1.64% | 3.47% | 1.33% | 4.46% | -1.48% | -2.95% |
| ROE | 5.65% | 17.4% | -2.37% | -3.53% | -3.76% | 8.6% | 3.41% | 10.3% | -3.37% | -6.05% |
| ROA | 2.45% | 4.58% | -1.31% | -2.09% | -1.96% | 4.25% | 1.58% | 5.83% | -1.44% | -1.1% |
| ROIC | 5.6% | 7.86% | -2.9% | -2.61% | 3.29% | 5.48% | 4.34% | 4.08% | -0.81% | -2.35% |
| Return on tangible assets | 5.45% | 20.6% | -6.24% | -9.78% | -5.52% | 8.92% | 4.04% | 16.6% | -13.4% | -17.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.53 | 1.36 | 1.88 | 1.69 | 1.71 | 1.38 | 1.88 | 1.75 | 1.72 | 1.7 |
| Quick ratio | 0.69 | 0.71 | 0.93 | 0.91 | 0.81 | 0.68 | 0.93 | 0.9 | 0.92 | 0.96 |
| Debt / equity | 0.81 | 1.77 | 0.38 | 0.24 | 0.34 | 0.5 | 0.79 | 0.44 | 0.98 | 0.51 |
| Debt / assets | 0.35 | 0.46 | 0.21 | 0.14 | 0.18 | 0.25 | 0.36 | 0.25 | 0.42 | 0.26 |
| Net debt / EBITDA | 2.5 | 4.2 | 3.04 | 1.87 | 1.67 | 2.15 | 3.27 | 1.94 | 6.23 | 4.6 |
| Interest coverage | 2.26 | 5.51 | -0.31 | -2.44 | -3.69 | 7.63 | 1.8 | 4.05 | -0.38 | -0.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 16.4% | 11.7% | 22.6% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.9 | 18 | 29.8 | 18 | 22.3 | 26.4 | 28.8 | 28.2 | 26.7 | 27.9 |
| EPS (basic) | 0.27 | 0.91 | -0.27 | -0.36 | -0.37 | 0.92 | 0.38 | 1.26 | -0.4 | -0.4 |
| EPS (diluted) | 0.27 | 0.91 | -0.27 | -0.36 | -0.37 | 0.92 | 0.38 | 1.24 | -0.4 | -0.83 |
| Book value per share | 4.72 | 5.23 | 11.5 | 10.1 | 9.72 | 10.7 | 11.3 | 12.2 | 11.8 | 12.8 |
| FCF per share | 0.99 | 0.96 | 0.44 | 1.44 | -1.22 | -0.3 | 1.16 | 3.77 | 1.31 | -0.2 |
| Cash per share | 0 | 0.16 | 0 | 0.01 | 0.01 | 0.01 | 0.03 | 0.01 | 0.07 | 0.09 |
| Capex per share | 0.57 | 0.91 | 1.47 | 0.29 | 1.66 | 2.48 | 0.76 | 0.57 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.59% | 5.04% | 4.95% | 1.61% | 7.47% | 9.39% | 2.64% | 2.01% | — | — |
| Capex / operating cash flow | 40.6% | 51.7% | 84.9% | 22.4% | -1K% | 86.6% | 24.5% | 13.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | 0% | 0% |
| FY21 | — | -$0.37 | — | — | $454.8M | — |
| FY20 | — | -$0.36 | — | — | $357.6M | — |
| FY19 | — | -$0.27 | — | — | $519.7M | — |
| FY18 | — | $0.91 | — | — | $354.5M | — |
| FY17 | — | $0.27 | — | — | $313.3M | — |
| 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 | $158.2M | $148.6M | $161.3M | $163.6M | $135.4M | $121.3M | $135.6M | $132.3M | $144.3M | $134.3M | $144.8M | $163M |
| YoY change | +16.1% | +15.6% | +13.1% | +17.7% | -14.4% | -18.4% | -15.9% | -19.1% | +6.59% | +10.7% | +6.79% | +23.2% |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 76K | 3.1M | 1K | 121K | 118K | 127K | 672K | 206K | 1.5M |
| Receivables | 26.4M | 52.3M | 40.2M | 42.1M | 55.4M | 58M | 57.4M | 49.8M | 57.6M |
| Inventory | 35.4M | 53.4M | 45.7M | 41.4M | 70.2M | 71.7M | 67.8M | 54.8M | 59.4M |
| Total current assets | 64.2M | 112.8M | 90.5M | 89.2M | 132.6M | 141.3M | 134.6M | 112.9M | 128.4M |
| Property, plant & equipment | 44.4M | 70.6M | 70.3M | 54.1M | 65.6M | 122.2M | 128.3M | 105.6M | 100.1M |
| Goodwill & intangibles | 118.1M | 304.6M | 287.4M | 266M | 244.6M | 230.7M | 302.6M | 288.8M | 503.1M |
| Total assets | 214.3M | 391.7M | 363.6M | 338.5M | 379.5M | 440.6M | 496.7M | 445.6M | 563.6M |
| Accounts payable | 19.5M | 46M | 32.2M | 33.5M | 50.1M | 53.7M | 46.5M | 39.1M | 52.4M |
| Short-term debt | 8M | 8.9M | 598K | 626K | 315K | 4.9M | 5.1M | 4.9M | 6.7M |
| Total current liabilities | 41.9M | 83.2M | 48.2M | 52.7M | 77.4M | 102.4M | 71.7M | 64.6M | 74.8M |
| Long-term debt | 67.6M | 173M | 75.3M | 47.3M | 67.6M | 104.1M | 176.1M | 105.1M | 228.1M |
| Total liabilities | 121.4M | 288.7M | 162.7M | 137.7M | 181.2M | 222.7M | 266.7M | 193.8M | 322.9M |
| Shareholders' equity | 92.9M | 103M | 200.9M | 200.9M | 198.3M | 217.9M | 230M | 251.8M | 240.7M |
| Total debt | 75.6M | 181.9M | 75.9M | 47.9M | 67.9M | 109M | 181.2M | 110.1M | 234.8M |
| Net debt | 75.5M | 178.8M | 75.9M | 47.8M | 67.8M | 108.9M | 180.5M | 109.8M | 233.3M |
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 | 2.3M | 672K | 314K | 314K | 178K | 206K | 183K | 206K | 1.2M | 1.5M | 2.1M | 2.2M |
| Receivables | 72.1M | 57.4M | 70.3M | 67.9M | 54.3M | 49.8M | 57.9M | 51.3M | 69.2M | 57.6M | 68.1M | 77.2M |
| Inventory | 73.3M | 67.8M | 66.1M | 60.8M | 61.2M | 54.8M | 55.8M | 53.9M | 61.2M | 59.4M | 66M | 69.3M |
| Total current assets | 157.9M | 134.6M | 145.5M | 140.2M | 126.3M | 112.9M | 122M | 113.7M | 142.3M | 128.4M | 147.3M | 159.4M |
| Property, plant & equipment | 131.2M | 128.3M | 121.6M | 116.6M | 110M | 105.6M | 100.4M | 96.3M | 105M | 100.1M | 97.9M | 98.2M |
| Goodwill & intangibles | 306.8M | 302.6M | 299.2M | 295.7M | 292.2M | 288.8M | 285.3M | 281.8M | 509.3M | 503.1M | 496.8M | 490.9M |
| Total assets | 524.8M | 496.7M | 499.9M | 488.2M | 466M | 445.6M | 447.7M | 433.7M | 585.6M | 563.6M | 578.1M | 588.6M |
| Accounts payable | 53.4M | 46.5M | 54.5M | 54M | 48M | 39.1M | 49.7M | 46.6M | 53.1M | 52.4M | 62.8M | 64.7M |
| Short-term debt | 5.1M | 5.1M | 5M | 4.9M | 4.6M | 4.9M | 4.8M | 5.3M | 6.6M | 6.7M | 6.8M | 6.9M |
| Total current liabilities | 81.5M | 71.7M | 79.1M | 81.8M | 71.4M | 64.6M | 72.9M | 69.6M | 78M | 74.8M | 89.7M | 93.9M |
| Long-term debt | 197M | 176.1M | 167.3M | 148.7M | 136.6M | 105.1M | 101.7M | 94.5M | 239M | 228.1M | 236.2M | 147.8M |
| Total liabilities | 297.8M | 266.7M | 265.9M | 250.1M | 227.6M | 193.8M | 197.7M | 186.9M | 340.8M | 322.9M | 345.9M | 263.1M |
| Shareholders' equity | 227M | 230M | 234M | 238.1M | 238.4M | 251.8M | 250M | 246.8M | 244.8M | 240.7M | 232.2M | 325.5M |
| Total debt | 202M | 181.2M | 172.4M | 153.5M | 141.3M | 110.1M | 106.5M | 99.8M | 245.7M | 234.8M | 243M | 154.7M |
| Net debt | 199.7M | 180.5M | 172M | 153.2M | 141.1M | 109.8M | 106.3M | 99.6M | 244.4M | 233.3M | 241M | 152.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.2M | 17.9M | -4.8M | -7.1M | -7.5M | 18.7M | 7.8M | 26M | -8.1M |
| Depreciation & amortization | 20.7M | 20.5M | 33M | 32.1M | 31.8M | 29.3M | 35.1M | 37.6M | 41.3M |
| Stock-based compensation | 0 | 0 | 3.5M | 4.7M | 5M | 3.8M | 4.5M | 5.2M | 3.3M |
| Change in working capital | 1.7M | -4.5M | 4.5M | -4.3M | -32.9M | 2.1M | 12M | 13.2M | 2.9M |
| Operating cash flow | 27.7M | 34.6M | 30.3M | 25.8M | -3.3M | 58.5M | 63.5M | 87.6M | 38.6M |
| Capital expenditure | -11.2M | -17.9M | -25.7M | -5.8M | -34M | -50.7M | -15.5M | -11.7M | — |
| Investing cash flow | -11.2M | -132.6M | -28.1M | -5.8M | -34M | -50.7M | -104.1M | -11.7M | -140M |
| Dividends paid | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | -8.7M | -7.8M | -2.6M | -2.5M | -2.2M | -4.9M | -2.7M | -5.9M | -4.6M |
| Financing cash flow | -19.6M | 98.9M | 4.5M | -57.9M | 41.7M | -1.7M | 64.3M | -75.1M | 115.1M |
| Net change in cash | -3.2M | 883K | 6.8M | -37.9M | 4.5M | 6.1M | 23.6M | 793K | 13.7M |
| Free cash flow | 19.5M | 18.8M | 7.6M | 28.7M | -24.9M | -6.2M | 23.8M | 77.7M | 26.9M |
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 | 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 | 1.4M | 2.2M | 3.2M | 3.8M | 3M | 16M | 20K | -1.1M | -2.7M | -4.4M | -8.2M | -2.1M |
| Depreciation & amortization | 9.6M | 9.6M | 9.3M | 9.4M | 9.5M | 9.5M | 9.5M | 9.6M | 11.1M | 11.1M | 10.9M | 11.2M |
| Stock-based compensation | 1.3M | 730K | 1.2M | 1.3M | 1.4M | 1.3M | 1.1M | 1M | 845K | 325K | 795K | 1.5M |
| Change in working capital | 7.6M | 14.8M | -4M | 5.7M | 6.3M | 5.2M | -149K | 4.3M | -6.9M | 5.7M | -12.8M | -12.3M |
| Operating cash flow | 21.2M | 27.9M | 11M | 21.7M | 21.8M | 33.1M | 11.8M | 15M | 1.9M | 13.4M | -2.8M | 1.4M |
| Capital expenditure | -2.9M | -6.5M | -2.7M | -4.1M | -2.9M | -2.1M | -3M | — | — | — | — | — |
| Investing cash flow | -2.9M | -6.5M | -2.7M | -4.1M | -2.9M | -2.1M | -3M | — | — | 108K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1M | 0 | — | -998K | -998K | -3.9M | -1.7M | -2.9M | 0 | 0 | 0 | 0 |
| Financing cash flow | -15.9M | -21.8M | -8.7M | -19.1M | -12.1M | -35.9M | -5.4M | -11.7M | 141.4M | -9.2M | 7.5M | -86.7M |
| Net change in cash | 2.4M | -365K | -356K | -1.5M | 6.7M | -4.8M | 3.5M | 3.3M | 143.3M | 4.3M | 4.7M | -85.3M |
| Free cash flow | 16.1M | 19.9M | 7.8M | 19.2M | 15.1M | 35.6M | 5.4M | 12.5M | -1.1M | 10.2M | -6.9M | -6.6M |