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 | -$0.37 | -$0.33 | +10.8% | — | $61.8M | — |
| Q1 26 | -$0.38 | -$0.27 | +28.9% | — | $63.5M | — |
| Q4 25 | -$0.39 | -$0.34 | +12.8% | — | $62.1M | — |
| Q2 25 | -$0.35 | -$0.31 | +11.4% | — | $61.2M | — |
| Q1 25 | -$0.29 | -$0.26 | +10.3% | — | $63.2M | — |
| Q4 24 | -$0.26 | -$0.3 | -15.4% | — | $63.8M | — |
| Q3 24 | -$0.27 | -$0.35 | -29.6% | — | $64.1M | — |
| Q2 24 | -$0.26 | -$0.27 | -3.8% | — | $64.2M | — |
| Q1 24 | $0.29 | -$0.2 | -169.0% | — | $67.6M | — |
| Q4 23 | $0.24 | $0.7 | +191.7% | — | $68.9M | — |
| Q3 23 | -$0.19 | $1.28 | +773.7% | — | $69.8M | — |
| Q2 23 | $0.8 | -$0.15 | -118.8% | — | $69.6M | — |
| Q1 23 | -$0.16 | -$0.19 | -18.8% | — | $69.2M | — |
| Q4 22 | $1.82 | $0.42 | -76.9% | — | $69.3M | — |
| Q3 22 | $2.18 | -$0.14 | -106.4% | — | $68.1M | — |
| Q2 22 | $2.14 | -$0.21 | -109.8% | — | $65.8M | — |
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 | — | -$1.26 | — | — | $251.3M | — |
| FY24 | — | $0.04 | — | — | $259.7M | — |
| FY23 | — | $1.73 | — | — | $277.5M | — |
| FY22 | — | -$0.36 | — | — | $264M |
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 | $132.8M | $144.2M | $146.6M | $181.1M | $204.8M | $219.2M | $264M | $277.5M | $259.7M | $251.3M |
| YoY change | +12.9% | +8.57% | +1.64% | +23.5% | +13.1% | +7.05% | +20.4% | +5.14% | -6.42% | -3.24% |
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 | 132.8M | 144.2M | 146.6M | 181.1M | 204.8M | 219.2M | 264M | 277.5M | 259.7M | 251.3M |
| Cost of revenue | 71M | 75.9M | 74.5M | 87.5M | 98.8M | 102.2M | 120.1M | 119.9M | 113.2M | 109.7M |
| Gross profit | 61.9M | 68.3M | 72.1M | 93.6M | 106M | 117.1M | 143.9M | 157.6M | 146.5M | 141.6M |
| Gross margin | 46.6% | 47.4% | 49.2% | 51.7% | 51.8% | 53.4% | 54.5% | 56.8% | 56.4% | 56.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 6.3M | 7.8M | 9.6M | 10M | 12M | 14.7M | 17.1M | 19.4M | 17.9M |
| Operating expenses | 4M | 6.3M | 7.8M | 9.6M | 10M | 12M | 14.7M | 17.1M | 19.4M | 17.9M |
| Operating income | 22.2M | 13.3M | 16.8M | 14.9M | 13.6M | 18.2M | 31.6M | 45.3M | 29.3M | 27.9M |
| Operating margin | 16.7% | 9.21% | 11.5% | 8.23% | 6.62% | 8.31% | 12% | 16.3% | 11.3% | 11.1% |
| Non-operating income, net | 24.5M | 71.3M | 14.1M | 121.9M | 66M | 34.5M | 19.9M | 112.5M | 79.3M | 29.2M |
| Pretax income | 25.9M | 56.4M | -1.6M | 99.4M | 44.1M | 23.1M | -9.3M | 44.4M | 1.1M | -32.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 25.9M | 56.4M | -1.6M | 99.4M | 44.1M | 23.1M | -9.3M | 44.4M | 1.1M | -32.2M |
| Net margin | 19.5% | 39.1% | -1.1% | 54.9% | 21.6% | 10.5% | -3.52% | 16% | 0.43% | -12.8% |
| EBITDA | 56.5M | 60M | 62.6M | 84.6M | 94.9M | 104.5M | 127.7M | 138.9M | 124.4M | 117.9M |
| EPS | 1.03 | 2.53 | -0.08 | 4.11 | 1.78 | 0.92 | -0.36 | 1.73 | 0.04 | -1.26 |
| Diluted EPS | 1.03 | 2.49 | -0.08 | 4.03 | 1.74 | 0.89 | -0.36 | 1.69 | 0.04 | -1.26 |
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 | 69.8M | 68.9M | 67.6M | 64.2M | 64.1M | 63.8M | 63.2M | 61.2M | 62.8M | 62.1M | 63.5M | 61.8M |
| Cost of revenue | 30.8M | 28.7M | 29.1M | 28.2M | 29.1M | 26.9M | 27M | 26.7M | 26.8M | 29.2M | 26.3M | 28.9M |
| Gross profit | 39.1M | 40.2M | 38.5M | 36M | 35M | 36.9M | 36.2M | 34.5M | 36M | 32.9M | 37.3M | 32.9M |
| Gross margin | 55.9% | 58.4% | 57% | 56.1% | 54.6% | 57.9% | 57.3% | 56.4% | 57.4% | 53% | 58.7% | 53.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 4.2M | 4.9M | 4.8M | 4.8M | 4.9M | 4.5M | 4.5M | 4.8M | 4.2M | 4.5M | 4.7M |
| Operating expenses | 4.9M | 4.2M | 4.9M | 4.8M | 4.8M | 4.9M | 4.5M | 2.6M | 4.8M | 4.2M | 4.5M | 1.9M |
| Operating income | 10.4M | 11.7M | 9.3M | 6.8M | 5.6M | 7.7M | 7.4M | 7.9M | 7.4M | 5.2M | 8.5M | 7.1M |
| Operating margin | 14.8% | 17% | 13.7% | 10.6% | 8.7% | 12% | 11.7% | 12.9% | 11.8% | 8.35% | 13.4% | 11.4% |
| Non-operating income, net | 53.3M | 36M | 45M | 30.6M | 12.1M | -8.5M | 8M | 7.2M | 7.3M | 6.7M | 5.8M | 5.4M |
| Pretax income | 33.9M | 18.4M | 26.4M | 10.6M | -8.9M | -27M | -6.9M | -7.1M | -7.8M | -10.3M | -6.8M | -8.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 33.9M | 18.4M | 26.4M | 10.6M | -8.9M | -27M | -6.9M | -7.1M | -7.8M | -10.3M | -6.8M | -8.6M |
| Net margin | 48.5% | 26.7% | 39.1% | 16.6% | -13.9% | -42.4% | -11% | -11.5% | -12.4% | -16.7% | -10.7% | -14% |
| EBITDA | 33.7M | 35.6M | 33M | 30.7M | 29.7M | 31M | 30.3M | 30.5M | 29.8M | 27.3M | 31.3M | 29.4M |
| EPS | 1.31 | — | 1.02 | 0.41 | -0.35 | — | -0.27 | -0.28 | -0.31 | — | -0.27 | -0.34 |
| Diluted EPS | 1.28 | — | 1 | 0.4 | -0.35 | — | -0.27 | -0.28 | -0.31 | — | -0.27 | -0.34 |
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 | 474.3M | 588.3M | 742.7M | — | 1B | 2.1B | 1.1B | 883.3M | 1.1B | 764.2M | 1B |
| Enterprise value | 1.2B | 1.3B | 1.5B | — | 2.4B | 3.6B | 2.7B | 2.3B | 2.5B | 2.3B | 2.1B |
| Shares outstanding | 21.2M | 21.1M | 21.2M | 24.1M | 24.7M | 25.2M | 25.6M | 25.7M | 25.5M | 25.4M | 25.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.3 | 10.4 | — | — | 23.7 | 91.3 | — | 19.9 | 956.3 | — | 936.3 |
| P/S | 3.57 | 4.08 | 5.07 | — | 5.11 | 9.62 | 4.22 | 3.18 | 4.1 | 3.04 | 3.98 |
| P/B | 1.85 | 2.44 | 2.49 | — | 2.54 | 4.43 | 2.12 | 1.77 | 2.56 | 2.54 | 2.01 |
| EV/EBITDA | 20.5 | 22.2 | 24.7 | — | 24.9 | 34.6 | 21.1 | 16.9 | 20.1 | 19.6 | 16.7 |
| EV/Sales | 8.73 | 9.25 | 10.6 | — | 11.6 | 16.5 | 10.2 | 8.46 | 9.65 | 9.19 | 8.19 |
| Earnings yield | 5.46% | 9.58% | — | — | 4.22% | 1.1% | — | 5.03% | 0.1% | — | 0.11% |
| FCF yield | 7.12% | 6.37% | 5.62% | — | 5.47% | 3.47% | 7.1% | 10.9% | 6.91% | 10.9% | 6.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 43.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.6% | 47.4% | 49.2% | 51.7% | 51.8% | 53.4% | 54.5% | 56.8% | 56.4% | 56.4% | 53.2% |
| Operating margin | 16.7% | 9.21% | 11.5% | 8.23% | 6.62% | 8.31% | 12% | 16.3% | 11.3% | 11.1% | 11.2% |
| Net margin | 19.5% | 39.1% | -1.1% | 54.9% | 21.6% | 10.5% | -3.52% | 16% | 0.43% | -12.8% | -13.2% |
| ROE | 10.1% | 23.3% | -0.54% | 23.2% | 10.7% | 4.85% | -1.77% | 8.89% | 0.27% | -10.7% | -11.1% |
| ROA | 2.5% | 5.34% | -0.14% | 5.33% | 2.41% | 1.12% | -0.42% | 2.11% | 0.06% | -1.7% | 0.95% |
| Return on tangible assets | 2.52% | 5.35% | -0.14% | 5.36% | 2.42% | 1.12% | -0.42% | 2.11% | 0.06% | -1.71% | -1.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.9 | 1.77 | 0.43 | 0.32 | 0.3 | 0.93 | 1.13 | 2.69 | 0.48 | 2.87 |
| Quick ratio | 0.34 | 0.9 | 1.77 | 0.43 | 0.32 | 0.3 | 0.93 | 1.13 | 2.69 | 0.48 | 0.56 |
| Debt / equity | 2.76 | 3.16 | 2.76 | 3.17 | 3.27 | 3.27 | 3.04 | 2.95 | 3.52 | 5.18 | 6.29 |
| Debt / assets | 0.68 | 0.72 | 0.71 | 0.73 | 0.74 | 0.75 | 0.72 | 0.7 | 0.77 | 0.83 | 0.85 |
| Net debt / EBITDA | 12.1 | 12.4 | 12.9 | 15.8 | 13.9 | 14.4 | 12.4 | 10.5 | 11.6 | 13.1 | 13.4 |
| Interest coverage | 2.34 | 3.15 | 0.95 | 3.66 | 2.36 | 1.84 | 0.84 | 1.4 | 1.01 | 0.61 | 0.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.26 | 6.85 | 6.92 | 7.51 | 8.29 | 8.71 | 10.3 | 10.8 | 10.2 | 9.9 | 9.97 |
| EPS (basic) | 1.03 | 2.53 | -0.08 | 4.11 | 1.78 | 0.92 | -0.36 | 1.73 | 0.04 | -1.26 | -1.26 |
| EPS (diluted) | 1.03 | 2.49 | -0.08 | 4.03 | 1.74 | 0.89 | -0.36 | 1.69 | 0.04 | -1.26 | -1.31 |
| Book value per share | 12.1 | 11.5 | 14.1 | 17.8 | 16.6 | 18.9 | 20.5 | 19.5 | 16.3 | 11.8 | 9.7 |
| FCF per share | 1.59 | 1.78 | 1.97 | 2.13 | 2.32 | 2.91 | 3.09 | 3.76 | 2.88 | 3.29 | 3.26 |
| Cash per share | 1.07 | 0.76 | 0.94 | 1.06 | 0.99 | 1.96 | 0.65 | 0.48 | 0.91 | 0.54 | 0.78 |
| Capex per share | 2.44 | 0.11 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 39.1% | 1.61% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 91.1% | 1.95% | — | — | — | — | — | — | — | — | — |
| Payout ratio | 68.7% | 34.2% | -1.4K% | 28.2% | 73.2% | 155% | -437.4% | 100.8% | 4.4K% | -166.5% | 4.7K% |
| Dividend yield | 3.75% | 3.27% | 3% | — | 3.09% | 1.7% | 3.65% | 5.07% | 4.63% | 7% | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.53 |
| Jun 15, 2026 | $0.53 |
| Mar 13, 2026 | $0.53 |
| Dec 15, 2025 | $0.53 |
| Sep 15, 2025 | $0.51 |
| Jun 16, 2025 | $0.51 |
| — |
| FY21 | — | $0.92 | — | — | $219.2M | — |
| FY20 | — | $1.78 | — | — | $204.8M | — |
| FY19 | — | $4.11 | — | — | $181.1M | — |
| FY18 | — | -$0.08 | — | — | $146.6M | — |
| FY17 | — | $2.53 | — | — | $144.2M | — |
| FY16 | — | $1.03 | — | — | $132.8M | — |
| 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 | $69.8M | $68.9M | $67.6M | $64.2M | $64.1M | $63.8M | $63.2M | $61.2M | $62.8M | $62.1M | $63.5M | $61.8M |
| YoY change | +2.63% | -0.66% | -2.38% | -7.66% | -8.22% | -7.4% | -6.45% | -4.68% | -1.98% | -2.67% | +0.52% | +0.93% |
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 | 22.7M | 16M | 19.9M | 25.7M | 24.5M | 49.5M | 16.8M | 12.4M | 23.1M | 13.7M |
| Receivables | 3M | 2.9M | 3.3M | 6.3M | 9M | 4.8M | 17.1M | 14.6M | 12.3M | 9.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 137.7M | 79.1M | 63.8M | 123.8M | 66.1M | 93.5M | 158.4M | 170.6M | 66.3M | 54.2M |
| Property, plant & equipment | 145.1M | 149.9M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 9M | 1.7M | 2.8M | 12.5M | 2.2M | 3.1M | 0 | — | — | 1.9M |
| Total assets | 1B | 1.1B | 1.2B | 1.9B | 1.8B | 2.1B | 2.2B | 2.1B | 1.9B | 1.9B |
| Accounts payable | 5.6M | 6.2M | 5.8M | 12M | 10.1M | 12.6M | 12.3M | 17.1M | 11.4M | 11.6M |
| Short-term debt | 340.4M | 38.4M | — | 216.5M | 182.3M | 278.2M | 72.6M | 23.2M | — | 88.1M |
| Total current liabilities | 410.5M | 88.2M | 36M | 287.2M | 209.1M | 308.3M | 170M | 150.8M | 24.7M | 113.1M |
| Long-term debt | 367.5M | 724.1M | 824.7M | 1.1B | 1.2B | 1.3B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 779.3M | 813.8M | 862.6M | 1.4B | 1.4B | 1.6B | 1.7B | 1.6B | 1.5B | 1.6B |
| Shareholders' equity | 256.1M | 241.6M | 298.6M | 429.5M | 411M | 476M | 525.3M | 499.9M | 416.1M | 300.4M |
| Total debt | 707.8M | 762.5M | 824.7M | 1.4B | 1.3B | 1.6B | 1.6B | 1.5B | 1.5B | 1.6B |
| Net debt | 685.1M | 746.4M | 804.8M | 1.3B | 1.3B | 1.5B | 1.6B | 1.5B | 1.4B | 1.5B |
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 | 7.5M | 12.4M | 37.2M | 21.3M | 17.4M | 23.1M | 23.7M | 13.6M | 10.8M | 13.7M | 18.5M | 14.6M |
| Receivables | 14.7M | 14.6M | 13.1M | 11.5M | 12.7M | 12.3M | 11.7M | 14.4M | 11.2M | 9.1M | 8.8M | 9.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 198.4M | 170.6M | 121.9M | 86.3M | 93.7M | 66.3M | 70.5M | 62.4M | 61.4M | 54.2M | 61.5M | 62M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 1.9M | 2.1M | 0 |
| Total assets | 2.2B | 2.1B | 2B | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.9B |
| Accounts payable | 19M | 17.1M | 14.1M | 10.8M | 12.2M | 11.4M | 12M | 13.2M | 17.2M | 11.6M | 11.7M | 13.2M |
| Short-term debt | 40M | 23.2M | — | — | — | — | — | — | — | 88.1M | 55.3M | 77.6M |
| Total current liabilities | 204.4M | 150.8M | 67.7M | 34.5M | 42.5M | 24.7M | 28.2M | 34.3M | 42.4M | 113.1M | 82.1M | 111M |
| Long-term debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total liabilities | 1.7B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 518.9M | 499.9M | 517.9M | 496.8M | 453.1M | 416.1M | 385.5M | 353.1M | 328M | 300.4M | 277.2M | 252.6M |
| Total debt | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B |
| Net debt | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B |
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 | 25.9M | 56.4M | -1.6M | 99.4M | 44.1M | 23.1M | -9.3M | 44.4M | 1.1M | -32.2M |
| Depreciation & amortization | 35.6M | 48.8M | 47.5M | 69.1M | 82.4M | 86.9M | 97.6M | 95.2M | 97.8M | 95.8M |
| Stock-based compensation | 825K | 3.1M | 4.2M | 5.1M | 5.5M | 7M | 7.9M | 9.3M | 10.5M | 9.9M |
| Change in working capital | -6.5M | 8.9M | 2M | -2.8M | -7.8M | -4.8M | -17.5M | -3.4M | -10.6M | -2.1M |
| Operating cash flow | 56.9M | 119M | 58.8M | 184.6M | 114.3M | 97.1M | 91.2M | 198.3M | 181M | 83.6M |
| Capital expenditure | -51.9M | 2.3M | — | — | — | — | — | — | — | — |
| Investing cash flow | -51.9M | 2.3M | -7.7M | 1.9M | 6M | 7.2M | 4.1M | 5.1M | 2.2M | 147K |
| Dividends paid | -17.8M | -19.3M | -22.3M | -28M | -32.3M | -35.8M | -40.6M | -44.8M | -49.3M | -53.5M |
| Share repurchases | -4.6M | -2.4M | -9.7M | 0 | -44.5M | 0 | -11.1M | 0 | -14.6M | -7.7M |
| Financing cash flow | -18.7M | -141.8M | 54.8M | 529.8M | -152.9M | -48.7M | -214.2M | -205.5M | -195.6M | 23.9M |
| Net change in cash | -13.7M | -20.5M | 105.9M | 716.3M | -32.5M | 55.7M | -118.9M | -2.1M | -12.3M | 107.7M |
| Free cash flow | 33.8M | 37.5M | 41.7M | 51.4M | 57.2M | 73.3M | 79.1M | 96.6M | 73.6M | 83.6M |
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 | 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 | 33.9M | 18.4M | 26.4M | 10.6M | -8.9M | -27M | -6.9M | -7.1M | -7.8M | -10.3M | -6.8M | -8.6M |
| Depreciation & amortization | 23.8M | 24.3M | 24.3M | 24.4M | 24.6M | 24.4M | 24.4M | 24.1M | 23.8M | 23.6M | 24.3M | 23.9M |
| Stock-based compensation | 2.5M | 2.3M | 2.5M | 2.7M | 2.7M | 2.6M | 2.5M | 2.3M | 2.5M | 2.5M | 2.4M | 2.7M |
| Change in working capital | -3.3M | -361K | -3.5M | -4.5M | -88K | -2.6M | 91K | -3.4M | 4M | -2.8M | -499K | -1.8M |
| Operating cash flow | 73.2M | 58.9M | 65.5M | 48.9M | 33.4M | 33.3M | 30.4M | 19.9M | 29.3M | 6.1M | 23.3M | 24.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.3M | 118K | 1M | 195K | 200K | 746K | — | — | — | -923K | — | — |
| Dividends paid | -10.8M | -11.9M | -12.7M | -11.9M | -11.7M | -13M | -14M | -13.1M | -12.9M | -13.4M | -14.5M | -13.7M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -74.9M | -70.9M | -90.4M | -48.8M | -11.9M | -29.9M | -14.5M | -12.7M | -15.3M | -15.9M | -8.1M | 6.8M |
| Net change in cash | 548K | -12M | -23.9M | 253K | 21.7M | 4.1M | 15.9M | 7.2M | 14M | -10.7M | 15.2M | 31.2M |
| Free cash flow | 27.8M | 14.8M | 19.7M | 19.7M | 27.8M | 6.4M | 28.3M | 19.9M | 29.3M | 6.1M | 23.3M | 24.4M |
| Mar 14, 2025 |
| $0.51 |
| Dec 13, 2024 | $0.51 |