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 25 | $0.21 | $0.01 | -95.2% | — | $40.3M | — |
| Q4 24 | $0.21 | $0.34 | +61.9% | — | $38.4M | — |
| Q3 24 | $0.23 | $0.74 | +221.7% | — | $33.7M | — |
| Q2 24 | $0.13 | $0.16 | +23.1% | — | $35.9M | — |
| Q1 24 | $0.12 | -$0.13 | -208.3% | — | $38M | — |
| Q4 23 | $0.06 | $0.16 | +166.7% | — | $43.2M | — |
| Q2 23 | $0.04 | -$0.06 | -250.0% | — | $36.6M | — |
| Q1 23 | $0.04 | -$0.14 | -450.0% | — | $41.2M | — |
| Q4 22 | — | -$0.13 | — | — | $40M | — |
| Q3 22 | — | -$0.18 | — | — | $42.9M | — |
| Q2 22 | — | $0.62 | — | — | $41.7M | — |
| Q1 22 | — | $0.38 | — | — | $42M | — |
| Q4 21 | $0.17 | $0.31 | +82.4% | — | $34.1M | — |
| Q3 21 | $0.22 | $0.21 | -4.5% | — | $34.6M | — |
| Q2 21 | $0.21 | $0.26 | +23.8% | — | $36.3M | — |
| Q1 21 | — | $0.27 | — | — | $35.9M | — |
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 | — | -$0.77 | — | — | $158.3M | — |
| FY24 | — | $1.38 | — | — | $145.9M | — |
| FY23 | — | -$0.05 | — | — | $161.3M | — |
| FY22 | — | $0.69 | — | — | $166.6M | — |
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 | $108.9M | $112M | $118.2M | $124.2M | $114.5M | $140.8M | $166.6M | $161.3M | $145.9M | $158.3M |
| YoY change | -0.07% | +2.86% | +5.52% | +5.1% | -7.81% | +22.9% | +18.3% | -3.17% | -9.51% | +8.46% |
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 | 108.9M | 112M | 118.2M | 124.2M | 114.5M | 140.8M | 166.6M | 161.3M | 145.9M | 158.3M |
| Cost of revenue | 73.8M | 77.2M | 79.9M | 85.3M | 81.7M | 98.1M | 117.8M | 112.1M | 104.6M | 110.1M |
| Gross profit | 35.2M | 34.8M | 38.3M | 39M | 32.8M | 42.7M | 48.8M | 49.2M | 41.4M | 48.2M |
| Gross margin | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36.6M | 34.5M | 39M | 35.3M | 31.3M | 22.9M | 24.5M | 25.2M | 25.6M | 26.7M |
| Operating expenses | 36.6M | 34.3M | 38.4M | 27.8M | 31.3M | 32.9M | 36.2M | 36.5M | 6.1M | 38.6M |
| Operating income | -1.4M | 492K | -79K | 11.1M | 1.6M | 9.8M | 12.6M | 12.8M | 35.3M | 9.5M |
| Operating margin | -1.31% | 0.44% | -0.07% | 8.97% | 1.37% | 6.98% | 7.56% | 7.91% | 24.2% | 6.02% |
| Non-operating income, net | 13.6M | 108.2M | -59.3M | 11.5M | 10.8M | 50.6M | 23.8M | -28.1M | 37.6M | -67.2M |
| Pretax income | 13.9M | 112.2M | -54.4M | 28.6M | 13.6M | 60.8M | 39.2M | -6.4M | 83.3M | -51.4M |
| Income tax | -2.8M | -5.6M | -15.4M | 579K | -2.5M | 7.5M | 2.8M | -7M | 14.1M | -16.1M |
| Net income | 16.7M | 117.8M | -39M | 28M | 16.1M | 53.4M | 36.5M | 582K | 69.3M | -35.4M |
| Net margin | 15.3% | 105.2% | -33% | 22.6% | 14.1% | 37.9% | 21.9% | 0.36% | 47.5% | -22.3% |
| EBITDA | 17.3M | 115.6M | 70.8M | 48M | 27.4M | 49.6M | 52.2M | 11.4M | 76.3M | -13.8M |
| EPS | 0.31 | 2.38 | -0.84 | 0.53 | 0.3 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 |
| Diluted EPS | 0.31 | 2.38 | -0.84 | 0.53 | 0.3 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 |
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 | 40.4M | 43.2M | 38M | 35.9M | 33.7M | 38.4M | 40.3M | 40.4M | 40M | 37.7M | 40.6M | 43.6M |
| Cost of revenue | 27.7M | 29.5M | 28.3M | 24.7M | 24.2M | 27.4M | 28.1M | 27.5M | 28.9M | 25.6M | 27.3M | 28.1M |
| Gross profit | 12.6M | 13.6M | 9.7M | 11.2M | 9.5M | 11.1M | 12.2M | 12.9M | 11M | 12.1M | 13.3M | 15.5M |
| Gross margin | 31.3% | 31.6% | 25.5% | 31.1% | 28.1% | 28.8% | 30.2% | 31.9% | 27.6% | 32.1% | 32.7% | 35.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 6.4M | 6.3M | 6.4M | 6.4M | 6.4M | 6.3M | 6.9M | 6.3M | 7.6M | 6.2M | 6.6M |
| Operating expenses | 9.6M | 9.1M | 8.6M | 10.7M | 8.8M | -22.3M | 9M | 10.4M | 9.2M | 10.4M | 9.1M | 9.4M |
| Operating income | 3M | 4.6M | 1M | 473K | 618K | 33.4M | 3.1M | 2.5M | 1.9M | 1.7M | 4.1M | 6.1M |
| Operating margin | 7.42% | 10.6% | 2.73% | 1.32% | 1.84% | 86.9% | 7.82% | 6.23% | 4.63% | 4.6% | 10.1% | 14.1% |
| Non-operating income, net | -5.4M | 691K | 4.9M | 6.8M | 41.7M | -16M | -3.3M | -2.9M | -12.1M | -48.6M | 1.2M | 5.1M |
| Pretax income | -297K | 8.3M | 8.3M | 9.8M | 44.9M | 20.4M | 1.3M | 1M | -8.2M | -45.5M | 6.6M | 12.4M |
| Income tax | -965K | -157K | 988K | 1.3M | 8.5M | 3.3M | -23K | -43K | -854K | -15.1M | 1.5M | 2.5M |
| Net income | 668K | 8.4M | 7.3M | 8.5M | 36.4M | 17.1M | 1.3M | 1.1M | -7.4M | -30.4M | 5.1M | 9.9M |
| Net margin | 1.66% | 19.6% | 19.3% | 23.6% | 108% | 44.6% | 3.28% | 2.61% | -18.4% | -80.6% | 12.6% | 22.7% |
| EBITDA | 97K | 7.1M | 7M | 10M | 26.2M | 33.3M | 11.4M | 2.1M | -6.8M | -20.5M | 4.8M | 12.8M |
| EPS | -0 | — | 0.14 | 0.16 | 0.74 | 0.34 | 0.01 | 0.01 | -0.16 | -0.63 | 0.09 | 0.18 |
| Diluted EPS | -0 | — | 0.14 | 0.16 | 0.74 | 0.34 | 0.01 | 0.01 | -0.16 | -0.63 | 0.09 | 0.18 |
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 | 396.9M | 694M | 170.9M | 190.4M | 233.3M | 361.1M | 332.3M | 273.9M | 379.2M | 267.5M | 342.3M |
| Enterprise value | 304.2M | 596.2M | 55.2M | 61.2M | 96.7M | 214.6M | 193.8M | 109.7M | 216.5M | 157.4M | 256.5M |
| Shares outstanding | 48.7M | 48.7M | 48.7M | 48.7M | 48.8M | 48.8M | 48.8M | 48.8M | 48.8M | 48.9M | 48.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 23.8 | 5.89 | — | 6.79 | 14.5 | 6.77 | 9.12 | 470.7 | 5.47 | — | 27.6 |
| P/S | 3.64 | 6.19 | 1.45 | 1.53 | 2.04 | 2.56 | 2 | 1.7 | 2.6 | 1.69 | 2.16 |
| P/B | 2.04 | 1.97 | 0.56 | 0.58 | 0.7 | 0.94 | 0.83 | 0.7 | 0.91 | 0.71 | 0.95 |
| EV/EBITDA | 17.6 | 5.16 | 0.78 | 1.28 | 3.53 | 4.33 | 3.71 | 9.66 | 2.84 | -11.4 | 7.84 |
| EV/Sales | 2.79 | 5.32 | 0.47 | 0.49 | 0.84 | 1.52 | 1.16 | 0.68 | 1.48 | 0.99 | 1.58 |
| Earnings yield | 4.21% | 17% | — | 14.7% | 6.9% | 14.8% | 11% | 0.21% | 18.3% | — | 3.62% |
| FCF yield | 6.17% | 2.28% | 8.17% | 12.7% | 7.41% | 3.74% | 6.99% | 13.1% | 6.37% | -15% | 5.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 31.1% | 32.4% | 31.4% | 28.7% | 30.4% | 29.3% | 30.5% | 28.3% | 30.4% | 35.6% |
| Operating margin | -1.31% | 0.44% | -0.07% | 8.97% | 1.37% | 6.98% | 7.56% | 7.91% | 24.2% | 6.02% | 15.4% |
| Net margin | 15.3% | 105.2% | -33% | 22.6% | 14.1% | 37.9% | 21.9% | 0.36% | 47.5% | -22.3% | -15.8% |
| ROE | 8.59% | 33.4% | -12.9% | 8.57% | 4.8% | 13.9% | 9.05% | 0.15% | 16.7% | -9.39% | -5.7% |
| ROA | 4.34% | 21.4% | -7.13% | 5.03% | 2.94% | 8.95% | 5.98% | 0.1% | 12% | -7.62% | 3.67% |
| ROIC | -1.4% | 0.19% | -0.04% | 5.51% | 0.79% | 3.61% | 4.43% | 5.61% | 11.6% | 3.58% | 5% |
| Return on tangible assets | 5.05% | 23.7% | -7.91% | 5.57% | 3.26% | 9.85% | 6.56% | 0.11% | 13.2% | -8.63% | -5.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.02 | 6.67 | 2.05 | 5.52 | 6.22 | 6.33 | 6.05 | 7.17 | 2.61 | 7.77 | 9.02 |
| Quick ratio | 3.53 | 5.89 | 1.84 | 4.91 | 5.56 | 5.49 | 5.08 | 6.16 | 2.3 | 6.29 | 7.27 |
| Debt / equity | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | -5.37 | -0.85 | -1.64 | -2.69 | -4.98 | -2.95 | -2.65 | -14.4 | -2.13 | 8.01 | 10.9 |
| Interest coverage | 3.5K | 3.7K | -1.5K | 43 | 11.1 | 54.3 | 42.7 | -7.6 | 158.2 | -66 | -282 |
| Effective tax rate | 0% | 0% | 0% | 2.02% | 0% | 12.3% | 7.1% | 0% | 16.9% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.24 | 2.3 | 2.43 | 2.55 | 2.35 | 2.89 | 3.41 | 3.3 | 2.99 | 3.24 | 3.31 |
| EPS (basic) | 0.31 | 2.38 | -0.84 | 0.53 | 0.3 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 | -0.77 |
| EPS (diluted) | 0.31 | 2.38 | -0.84 | 0.53 | 0.3 | 1.05 | 0.69 | -0.05 | 1.38 | -0.77 | -0.52 |
| Book value per share | 3.99 | 7.25 | 6.23 | 6.72 | 6.87 | 7.89 | 8.25 | 8.02 | 8.52 | 7.71 | 7.42 |
| FCF per share | 0.5 | 0.33 | 0.29 | 0.5 | 0.35 | 0.28 | 0.48 | 0.73 | 0.49 | -0.82 | 0.17 |
| Cash per share | 1.91 | 2.02 | 2.39 | 2.66 | 2.81 | 3.01 | 2.85 | 3.37 | 3.34 | 2.26 | 2.19 |
| Capex per share | — | 0 | 0 | 0.1 | 0 | 0 | — | — | 0.1 | 0.08 | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 3.73% | 0% | 0% | — | — | 3.43% | 2.37% | 1.92% |
| Capex / operating cash flow | — | 0% | 0% | 12.6% | 0% | 0% | — | — | 8.67% | -10.3% | 27.7% |
| Payout ratio | — | — | 0% | 0% | 48.5% | 21.9% | 84.4% | 2.3K% | 52.9% | -78.7% | 175% |
| Dividend yield | — | — | 0% | 0% | 3.35% | 3.24% | 9.25% | 4.99% | 9.66% | 10.4% | 5.71% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 3, 2026 | $0.10 |
| Jun 4, 2026 | $0.10 |
| Mar 10, 2026 | $0.10 |
| FY21 | — | $1.05 | — | — | $140.8M | — |
| FY20 | — | $0.3 | — | — | $114.5M | — |
| FY19 | — | $0.53 | — | — | $124.2M | — |
| FY18 | — | -$0.84 | — | — | $118.2M | — |
| FY17 | — | $2.38 | — | — | $112M | — |
| FY16 | — | $0.31 | — | — | $108.9M | — |
| 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 | $40.4M | $43.2M | $38M | $35.9M | $33.7M | $38.4M | $40.3M | $40.4M | $40M | $37.7M | $40.6M | $43.6M |
| YoY change | -5.85% | +7.99% | -7.73% | -1.99% | -16.6% | -11% | +6.06% | +12.5% | +18.7% | -1.87% | +0.74% | +8.05% |
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 | 93.2M | 98.3M | 116.3M | 129.7M | 137M | 147M | 139M | 164.7M | 163.2M | 110.6M |
| Receivables | 10.4M | 10.5M | 12.2M | 11.9M | 10.8M | 15.6M | 17.9M | 16.6M | 14.2M | 13.8M |
| Inventory | 15M | 15.4M | 17.1M | 18.3M | 18.3M | 25.6M | 31.3M | 30.7M | 28.4M | 30.4M |
| Total current assets | 123.5M | 130.7M | 166.6M | 164.7M | 171.2M | 193.6M | 194M | 218.3M | 238M | 159.9M |
| Property, plant & equipment | 76.9M | 77.4M | 76.6M | 75.7M | 74M | 76.7M | 79.6M | 2.6M | 764K | 75K |
| Goodwill & intangibles | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M |
| Total assets | 385M | 551.6M | 547.2M | 557.5M | 548.1M | 596.2M | 609.9M | 576.7M | 578.3M | 464.2M |
| Accounts payable | 5M | 4.1M | 4.8M | 3.4M | 2.6M | 3.4M | 3.5M | 3.1M | 3.8M | 2.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 30.7M | 19.6M | 81.3M | 29.8M | 27.5M | 30.6M | 32.1M | 30.4M | 91.1M | 20.6M |
| Long-term debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Total liabilities | 190.7M | 198.5M | 243.7M | 230.3M | 212.8M | 211.2M | 207.1M | 184.9M | 162.4M | 87.4M |
| Shareholders' equity | 194.3M | 353.1M | 303.6M | 327.2M | 335.3M | 385M | 402.7M | 391.8M | 415.9M | 376.8M |
| Total debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K |
| Net debt | -92.7M | -97.8M | -115.8M | -129.2M | -136.5M | -146.5M | -68.4M | -111M | -162.7M | -110.1M |
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 | 146.1M | 164.7M | 167.9M | 179.4M | 146M | 163.2M | 110M | 111.5M | 101.9M | 110.6M | 101.9M | 107M |
| Receivables | 19.8M | 16.6M | 17.4M | 15.5M | 14.5M | 14.2M | 18.1M | 17M | 17.9M | 13.8M | 19M | 19.6M |
| Inventory | 34.3M | 30.7M | 27.5M | 27.4M | 28M | 28.4M | 29.2M | 32.9M | 31M | 30.4M | 30.1M | 31.8M |
| Total current assets | 206.1M | 218.3M | 218.3M | 227.4M | 225.6M | 238M | 179.6M | 183.7M | 174.3M | 159.9M | 155.9M | 163.6M |
| Property, plant & equipment | 3M | 2.6M | 1.9M | 1.5M | 999K | 764K | 298K | 624K | 710K | 75K | 833K | 840K |
| Goodwill & intangibles | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M | 54.3M |
| Total assets | 570.5M | 576.7M | 568.8M | 580M | 585.6M | 578.3M | 520M | 523.7M | 500.2M | 464.2M | 461.2M | 470.6M |
| Accounts payable | 4M | 3.1M | 3.1M | 3.8M | 3.3M | 3.8M | 4M | 4.1M | 3.2M | 2.7M | 3.2M | 3.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 30M | 30.4M | 24.6M | 29.6M | 33.6M | 91.1M | 30.9M | 34M | 35.2M | 20.6M | 14.6M | 18.1M |
| Long-term debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 1.4M | 1.4M |
| Total liabilities | 184.8M | 184.9M | 178.7M | 184.8M | 180.7M | 162.4M | 103.2M | 106.7M | 106.9M | 87.4M | 83.6M | 88.7M |
| Shareholders' equity | 385.7M | 391.8M | 390.1M | 395.2M | 404.9M | 415.9M | 416.8M | 417M | 393.3M | 376.8M | 377.6M | 381.8M |
| Total debt | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 500K | 1.4M | 1.4M |
| Net debt | -65.3M | -111M | -137.8M | -167M | -145.5M | -162.7M | -109.5M | -111M | -101.4M | -110.1M | -100.5M | -105.6M |
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 | 16.7M | 117.8M | -39M | 28M | 16.1M | 53.4M | 36.5M | 582K | 69.3M | -35.4M |
| Depreciation & amortization | 3.8M | 3.7M | 3.5M | 3.7M | 3.8M | 3.8M | 4M | 4M | 3.7M | 3.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.5M | -15.2M | 47.3M | 3.7M | -13.4M | -12.3M | -9.5M | -310K | -28.9M | -47.6M |
| Operating cash flow | 20M | 106.1M | -3.5M | 36.8M | 5.5M | 53.4M | 33.9M | -5.7M | 57.6M | -36.4M |
| Capital expenditure | — | 0 | 0 | 4.6M | 0 | 0 | — | — | 5M | -3.7M |
| Investing cash flow | -27.4M | -10.8M | 4.4M | 13.1M | -1.4M | 10.8M | -64.2M | 23.2M | 60.3M | -2.4M |
| Dividends paid | — | — | 0 | 0 | -7.8M | -11.7M | -30.8M | -13.7M | -36.6M | -27.9M |
| Share repurchases | — | — | — | 0 | 0 | -1.3M | -1.7M | 0 | 0 | — |
| Financing cash flow | 168K | -333K | -335K | -470K | -8.5M | -14.3M | -36.8M | -15.2M | -41.6M | -31.3M |
| Net change in cash | -7.2M | 94.9M | 630K | 49.4M | -4.4M | 49.9M | -67.1M | 2.3M | 76.3M | -70.1M |
| Free cash flow | 24.5M | 15.8M | 14M | 24.3M | 17.3M | 13.5M | 23.2M | 35.9M | 24.1M | -40.1M |
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 | 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 | 668K | 8.4M | 7.3M | 8.5M | 36.4M | 17.1M | 1.3M | 1.1M | -7.4M | -30.4M | 5.1M | 9.9M |
| Depreciation & amortization | 987K | 977K | 926K | 920K | 917K | 928K | 945K | 923K | 896K | 888K | 868K | 857K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -5.5M | 6M | 1.2M | 924K | 566K | -31.6M | -51.7M | -2.5M | 906K | 5.7M | -4.7M | -2.7M |
| Operating cash flow | -5.8M | 14.6M | 10M | 11.5M | 46.5M | -10.3M | -49.4M | 7.3M | 7.9M | -4.2M | -3.5M | 11M |
| Capital expenditure | — | — | — | — | — | — | — | -1.3M | -983K | -599K | -404K | -1.1M |
| Investing cash flow | 16.8M | 29.4M | 24.8M | 18.6M | 13.3M | -1.4M | 10K | -943K | -183K | -499K | 196K | -518K |
| Dividends paid | -3.4M | -3.4M | -3.9M | -3.9M | -24.9M | -3.9M | -4.4M | -4.4M | -14.7M | -4.4M | -4.9M | -4.9M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.8M | -3.8M | -4.4M | -4.4M | -28.5M | -4.4M | -4.9M | -4.9M | -16.7M | -4.9M | -5.4M | -5.4M |
| Net change in cash | 7.2M | 40.2M | 30.4M | 25.7M | 31.3M | -16.1M | -54.2M | 1.5M | -8.9M | -9.5M | -8.7M | 5.1M |
| Free cash flow | -5.5M | 21M | 6.4M | 15.1M | -6.1M | 8.7M | -48.3M | 5.9M | 7M | -4.7M | -3.9M | 9.8M |
| Nov 21, 2025 |
| $0.09 |
| Sep 5, 2025 | $0.09 |
| Aug 18, 2025 | $0.21 |
| Jun 9, 2025 | $0.09 |
| Mar 11, 2025 | $0.09 |
| Date | Ratio |
|---|---|
| Dec 23, 1988 | 4:10 |
| Jul 28, 1986 | 5:1 |