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 | $0.14 | $0.18 | +28.6% | — | $28.6M | — |
| Q1 26 | $0.1 | $0.11 | +10.0% | — | $26.6M | — |
| Q4 25 | $0.1 | $0.2 | +100.0% | — | $26M | — |
| Q3 25 | $0.09 | $0.16 | +77.8% | — | $24.3M | — |
| Q2 25 | $0.06 | $0.12 | +100.0% | — | $23.4M | — |
| Q1 25 | $0.03 | $0.06 | +100.0% | — | $22.1M | — |
| Q4 24 | $0.02 | $0.1 | +400.0% | — | $21.4M | — |
| Q3 24 | $0.03 | $0.06 | +100.0% | — | $19.7M | — |
| Q2 24 | $0.03 | $0.02 | -33.3% | — | $18.1M | — |
| Q1 24 | $0.26 | $0.01 | -96.2% | — | $17.3M | — |
| Q4 23 | $0.03 | $0.04 | +33.3% | — | $17M | — |
| Q3 23 | $0.02 | $0.04 | +100.0% | — | $16.1M | — |
| Q2 23 | $0.02 | $0.03 | +50.0% | — | $15.5M | — |
| Q1 23 | $0.03 | $0.27 | +800.0% | — | $15.1M | — |
| Q4 22 | — | $0.06 | — | — | $14.9M | — |
| Q3 22 | $0.03 | $0.04 | +33.3% | — | $13.8M | — |
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 | — | $0.47 | — | — | $95.8M | — |
| FY24 | — | $0.21 | — | — | $76.4M | — |
| FY23 | — | $0.12 | — | — | $63.7M | — |
| FY22 | — | $0.15 | — | — | $53.3M | — |
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 | $6.7M | $7.7M | $11.3M | $24.4M | $39.9M | $53.3M | $63.7M | $76.4M | $95.8M |
| YoY change | — | +14.2% | +46.9% | +116.5% | +63.4% | +33.5% | +19.5% | +19.9% | +25.5% |
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 | 6.7M | 7.7M | 11.3M | 24.4M | 39.9M | 53.3M | 63.7M | 76.4M | 95.8M |
| Cost of revenue | 1.6M | 1.9M | 2.6M | 5M | 9.4M | 12.8M | 15.4M | 19M | 21M |
| Gross profit | 5.2M | 5.8M | 8.7M | 19.4M | 30.6M | 40.5M | 48.3M | 57.4M | 74.8M |
| Gross margin | 76.9% | 75.7% | 77.2% | 79.5% | 76.5% | 76% | 75.9% | 75.2% | 78.1% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.4M | 4.8M | 8.2M | 10.6M | 13.1M | 14.7M | 16M | 17.2M |
| Operating expenses | 1.5M | 1.4M | 4.8M | 8.2M | 10.6M | 13.1M | 14.7M | 16M | 17.2M |
| Operating income | 2.1M | 2.6M | 68.5K | 2M | 5.9M | 9.7M | 14M | 19.2M | 33.6M |
| Operating margin | 30.6% | 33.5% | 0.61% | 8.31% | 14.8% | 18.2% | 22% | 25.1% | 35.1% |
| Non-operating income, net | — | -12.6K | -185.6K | 231K | 199K | 1M | 679K | 2M | 614K |
| Pretax income | 568.8K | 1.1M | -1.5M | -552K | 2.7M | 4.8M | 4.7M | 8.4M | 18.1M |
| Income tax | -543.3K | -60.8K | 39.7K | 89K | 111K | 12K | 72K | 116K | 27K |
| Net income | 1.1M | 1.1M | -1.5M | -641K | 2.6M | 4.7M | 4.6M | 8.3M | 18.1M |
| Net margin | 16.5% | 14.9% | -13.2% | -2.62% | 6.4% | 8.9% | 7.19% | 10.9% | 18.9% |
| EBITDA | 3.7M | 4.4M | 3.6M | 11M | 19.6M | 27.9M | 33.7M | 40.7M | 56.8M |
| EPS | 0.21 | 0.21 | -0.3 | -0.1 | 0.1 | 0.15 | 0.12 | 0.21 | 0.47 |
| Diluted EPS | 0.21 | 0.21 | -0.3 | -0.1 | 0.1 | 0.15 | 0.12 | 0.21 | 0.47 |
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 | 16.1M | 17M | 17.3M | 18.1M | 19.7M | 21.4M | 22.1M | 23.4M | 24.3M | 26M | 26.6M | 28.6M |
| Cost of revenue | 4M | 4.3M | 4.7M | 4.5M | 5M | 4.8M | 5.1M | 4.8M | 5.2M | 5.9M | 5.9M | 5.8M |
| Gross profit | 12.1M | 12.7M | 12.6M | 13.5M | 14.6M | 16.6M | 17M | 18.6M | 19.1M | 20.1M | 20.8M | 22.8M |
| Gross margin | 75.1% | 74.6% | 73.1% | 75.1% | 74.5% | 77.6% | 76.9% | 79.6% | 78.5% | 77.1% | 77.9% | 79.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.4M | 3.5M | 4.3M | 3.9M | 3.9M | 3.9M | 4.9M | 4.3M | 3.8M | 4.2M | 5.4M | 4.7M |
| Operating expenses | 3.4M | 3.5M | 4.3M | 3.9M | 3.9M | 3.9M | 4.9M | 4.3M | 3.8M | 4.2M | 5.4M | 4.7M |
| Operating income | 3.8M | 4M | 3M | 4.1M | 5M | 7M | 6.5M | 8.4M | 9.2M | 9.5M | 9M | 11.3M |
| Operating margin | 23.8% | 23.5% | 17.6% | 22.8% | 25.4% | 32.9% | 29.3% | 35.8% | 38% | 36.6% | 33.7% | 39.7% |
| Non-operating income, net | 246K | 194K | 50K | 15K | -207K | 2.2M | -169K | 345K | -239K | 677K | 263K | -59K |
| Pretax income | 1.5M | 1.5M | 272K | 1.1M | 1.4M | 5.7M | 2.7M | 4.7M | 4.9M | 5.9M | 4.9M | 6.4M |
| Income tax | 19K | 16K | 16K | 28K | 29K | 43K | 14K | 10K | 6K | -3K | 23K | 27K |
| Net income | 1.4M | 1.5M | 256K | 1M | 1.3M | 5.7M | 2.7M | 4.7M | 4.9M | 5.9M | 4.8M | 6.4M |
| Net margin | 8.92% | 8.55% | 1.48% | 5.72% | 6.86% | 26.6% | 12% | 20% | 20.1% | 22.6% | 18.2% | 22.4% |
| EBITDA | 8.8M | 9.2M | 8.2M | 9.5M | 10.6M | 12.4M | 11.9M | 14.1M | 15.1M | 15.6M | 15.1M | 17.8M |
| EPS | 0.04 | 0.04 | -0.01 | 0.02 | 0.03 | 0.17 | 0.06 | 0.12 | 0.13 | 0.15 | 0.11 | 0.15 |
| Diluted EPS | 0.04 | 0.04 | -0.01 | 0.02 | 0.03 | 0.17 | 0.06 | 0.12 | 0.13 | 0.15 | 0.11 | 0.15 |
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 | — | — | 87.5M | — | — | — | 293.3M | — | 393M | 924.2M |
| Enterprise value | — | — | 132.3M | — | — | — | 531.7M | — | 752.7M | 1.2B |
| Shares outstanding | 5.3M | 5.3M | 5.2M | 7M | 13.7M | 18.5M | 20.1M | 22.6M | 24.3M | 24.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 64 | — | 21.7 | 43.8 |
| P/S | — | — | 7.75 | — | — | — | 4.6 | — | 4.1 | 8.92 |
| P/B | — | — | 1.25 | — | — | — | 0.97 | — | 1.09 | 2.13 |
| EV/EBITDA | — | — | 36.4 | — | — | — | 15.8 | — | 13.3 | 19.3 |
| EV/Sales | — | — | 11.7 | — | — | — | 8.35 | — | 7.85 | 11.2 |
| Earnings yield | — | — | — | — | — | — | 1.56% | — | 4.61% | 2.28% |
| FCF yield | — | — | 3.27% | — | — | — | 8.71% | — | 9.56% | 4.15% |
| PEG | — | — | — | — | — | — | — | — | — | 1.75 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.9% | 75.7% | 77.2% | 79.5% | 76.5% | 76% | 75.9% | 75.2% | 78.1% | 79.7% |
| Operating margin | 30.6% | 33.5% | 0.61% | 8.31% | 14.8% | 18.2% | 22% | 25.1% | 35.1% | 39.7% |
| Net margin | 16.5% | 14.9% | -13.2% | -2.62% | 6.4% | 8.9% | 7.19% | 10.9% | 18.9% | 16.4% |
| ROE | -11.1% | -20.5% | -2.14% | -0.54% | 0.96% | 1.67% | 1.52% | 2.62% | 5.03% | 5.93% |
| ROA | 3.3% | 3.22% | -1.09% | -0.25% | 0.68% | 0.95% | 0.81% | 1.29% | 2.38% | 3.2% |
| ROIC | 7.48% | 8.9% | 0.06% | 0.84% | 1.6% | 2.02% | 2.55% | 3.09% | 4.67% | 4.89% |
| Return on tangible assets | 4.08% | 3.8% | -1.22% | -0.28% | 0.73% | 1.02% | 0.86% | 1.35% | 2.5% | 2.76% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.79 | 0.26 | 0.08 | 0.56 | 0.86 | 0.44 | 0.39 | 0.22 | 2.25 |
| Quick ratio | 0.84 | 0.79 | 0.26 | 0.08 | 0.56 | 0.86 | 0.44 | 0.39 | 0.22 | 0.28 |
| Debt / equity | -3.77 | -6.2 | 0.82 | 1.04 | 0.36 | 0.69 | 0.8 | 0.93 | 1 | 0.92 |
| Debt / assets | 1.12 | 0.98 | 0.42 | 0.48 | 0.25 | 0.39 | 0.42 | 0.46 | 0.48 | 0.46 |
| Net debt / EBITDA | 10.1 | 7.85 | 12.3 | 11.2 | 4.57 | 7.01 | 7.08 | 7.25 | 6.34 | 5.97 |
| Interest coverage | 1.38 | 1.74 | -0.32 | 0.76 | 1.97 | 1.88 | 1.5 | 1.7 | 2.19 | 2.32 |
| Effective tax rate | 0% | 0% | 0% | 0% | 4.16% | 0.25% | 1.55% | 1.37% | 0.15% | 0.24% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.27 | 1.45 | 2.19 | 3.49 | 2.92 | 2.88 | 3.16 | 3.38 | 3.94 | 4.02 |
| EPS (basic) | 0.21 | 0.21 | -0.3 | -0.1 | 0.1 | 0.15 | 0.12 | 0.21 | 0.47 | 0.47 |
| EPS (diluted) | 0.21 | 0.21 | -0.3 | -0.1 | 0.1 | 0.15 | 0.12 | 0.21 | 0.47 | 0.54 |
| Book value per share | -1.88 | -1.06 | 13.5 | 17.1 | 19.4 | 15.3 | 15 | 14.1 | 14.8 | 11.1 |
| FCF per share | 0.43 | 0.51 | 0.55 | 1.34 | 1.11 | 1.13 | 1.27 | 1.36 | 1.54 | 1.46 |
| Cash per share | 0.03 | 0.05 | 2.42 | 0.32 | 0.43 | 0.08 | 0.11 | 0.08 | 0.06 | 0.17 |
| Capex per share | — | — | 0 | 0 | 0 | — | — | — | 0.28 | 0.28 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0% | 0.01% | 0.05% | — | — | — | 7.24% | 7.24% |
| Capex / operating cash flow | — | — | 0% | 0.02% | 0.1% | — | — | — | 15.6% | 15.6% |
| Payout ratio | 476.4% | 460.2% | -231.6% | -1.3K% | 588.5% | 454.6% | 531.6% | 336.3% | 169.9% | 180.6% |
| Dividend yield | — | — | 3.95% | — | — | — | 8.31% | — | 7.82% | 4.22% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.245 |
| May 15, 2026 | $0.245 |
| Feb 13, 2026 | $0.245 |
| Nov 4, 2025 | $0.243 |
| Jul 31, 2025 | $0.243 |
| May 1, 2025 | $0.243 |
| Feb 14, 2025 | $0.2425 |
| Nov 4, 2024 | $0.24 |
| FY21 |
| — |
| $0.1 |
| — |
| — |
| $39.9M |
| — |
| FY20 | — | -$0.1 | — | — | $24.4M | — |
| FY19 | — | -$0.3 | — | — | $11.3M | — |
| FY18 | — | $0.21 | — | — | $7.7M | — |
| FY17 | — | $0.21 | — | — | $6.7M | — |
| 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 | $16.1M | $17M | $17.3M | $18.1M | $19.7M | $21.4M | $22.1M | $23.4M | $24.3M | $26M | $26.6M | $28.6M |
| YoY change | +16.9% | +14.1% | +14.1% | +16.8% | +22.1% | +25.7% | +28.1% | +29.4% | +23.7% | +21.7% | +20.3% | +22.4% |
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 | 159.7K | 262.9K | 12.5M | 2.2M | 5.9M | 1.5M | 2.2M | 1.8M | 1.5M |
| Receivables | 599.2K | 601.7K | 1.7M | 3.5M | 4.2M | 4.6M | 4.8M | 6.7M | 5.2M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3M | 1.5M | 14.9M | 7M | 11.9M | 7.8M | 9.2M | 11.8M | 12.7M |
| Property, plant & equipment | — | 10.9K | 22.1K | — | — | — | — | — | — |
| Goodwill & intangibles | 6.4M | 5.5M | 14.7M | 26.1M | 29.3M | 35.2M | 32.1M | 29M | 35.9M |
| Total assets | 33.7M | 35.7M | 136.8M | 258.9M | 377.7M | 501.3M | 567.3M | 646.8M | 759.1M |
| Accounts payable | 1.6M | 1.9M | 3.2M | — | — | — | — | — | — |
| Short-term debt | — | — | 54M | 78M | 13M | — | 9M | 14M | 39M |
| Total current liabilities | 1.6M | 1.9M | 57.2M | 83.9M | 21.2M | 9.1M | 21M | 30.4M | 57.6M |
| Long-term debt | 37.7M | 34.8M | 3.2M | 46.6M | 82.3M | 196.7M | 231.6M | 282.7M | 322.1M |
| Total liabilities | 43.7M | 41.3M | 67M | 139.2M | 112.2M | 217.6M | 265.7M | 329.3M | 399.5M |
| Shareholders' equity | -10M | -5.6M | 69.8M | 119.6M | 265.5M | 283.7M | 301.6M | 317.5M | 359.6M |
| Total debt | 37.7M | 34.8M | 57.2M | 124.6M | 95.3M | 196.7M | 240.6M | 296.7M | 361.1M |
| Net debt | 37.5M | 34.5M | 44.7M | 122.4M | 89.5M | 195.2M | 238.4M | 294.9M | 359.7M |
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 | 2.5M | 2.2M | 1.9M | 1.7M | 970K | 1.8M | 639K | 1.1M | 1.9M | 1.5M | 1.3M | 1.8M |
| Receivables | 5.3M | 4.8M | 4.5M | 4M | 6.1M | 6.7M | 5M | 5.2M | 6.9M | 5.2M | 4.5M | 5.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 9.7M | 9.2M | 8.9M | 8.4M | 13.3M | 11.8M | 9.7M | 11.8M | 14.5M | 12.7M | 13.7M | 17M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 32.5M | 32.1M | 31.2M | 30.6M | 28.4M | 29M | 27.9M | 29.8M | 32.6M | 35.9M | 37.7M | 39.9M |
| Total assets | 553.7M | 567.3M | 584.1M | 608.2M | 615.1M | 646.8M | 654M | 689.8M | 735.2M | 759.1M | 792.5M | 836.6M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | 9M | 16M | 42M | 44M | 14M | 24M | 46M | 25M | 39M | 49M | 45M |
| Total current liabilities | 10.6M | 21M | 25.4M | 52.7M | 58.7M | 30.4M | 39.6M | 63.4M | 44.8M | 57.6M | 64.1M | 60.6M |
| Long-term debt | 231.5M | 231.6M | 231.6M | 231.7M | 233M | 282.7M | 282.7M | 282.8M | 322M | 322.1M | 337.1M | 337.1M |
| Total liabilities | 254.4M | 265.7M | 270.8M | 298.6M | 306.1M | 329.3M | 339.1M | 365.3M | 386.7M | 399.5M | 422.1M | 419.3M |
| Shareholders' equity | 299.3M | 301.6M | 313.3M | 309.5M | 309M | 317.5M | 314.9M | 324.6M | 348.5M | 359.6M | 370.5M | 417.3M |
| Total debt | 231.5M | 240.6M | 247.6M | 273.7M | 277M | 296.7M | 306.7M | 328.8M | 347M | 361.1M | 386.1M | 382.1M |
| Net debt | 229.1M | 238.4M | 245.7M | 272M | 276M | 294.9M | 306.1M | 327.8M | 345.1M | 359.7M | 384.9M | 380.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | 1.1M | -1.5M | -641K | 2.6M | 4.7M | 4.6M | 8.3M | 18.1M |
| Depreciation & amortization | 1.4M | 1.5M | 3.3M | 7.9M | 12.4M | 15.5M | 17.3M | 19.3M | 20.6M |
| Stock-based compensation | — | 0 | 996.5K | 2.4M | 3.7M | 4.7M | 5.8M | 6.4M | 6.3M |
| Change in working capital | 444.3K | 257.1K | 709.4K | 36K | 333K | 494K | 1.6M | 2.1M | 2.7M |
| Operating cash flow | 2.3M | 2.7M | 3.6M | 10M | 19M | 24.7M | 28.9M | 35.8M | 44.5M |
| Capital expenditure | — | — | 0 | 2K | 19K | — | — | — | -6.9M |
| Investing cash flow | — | — | -336K | -1M | -31M | -248K | 483K | -329K | -5.7M |
| Dividends paid | -5.3M | -5.3M | -3.5M | -8.2M | -15M | -21.6M | -24.4M | -28M | -30.8M |
| Share repurchases | — | — | 0 | -206K | -242K | -383K | -1M | -700K | -348K |
| Financing cash flow | -518.2K | 328.2K | 136.1M | 130.7M | 232.3M | 77.4M | 53.8M | 45.2M | 78.6M |
| Net change in cash | 1.8M | 3.1M | 139.4M | 139.7M | 220.2M | 101.8M | 83.2M | 80.7M | 117.4M |
| Free cash flow | 2.3M | 2.7M | 2.9M | 9.4M | 15.2M | 20.9M | 25.6M | 30.7M | 37.6M |
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 | 1.4M | 1.5M | 256K | 1M | 1.4M | 5.7M | 2.7M | 4.7M | 4.9M | 5.9M | 4.8M | 6.4M |
| Depreciation & amortization | 4.3M | 4.5M | 4.6M | 4.8M | 5M | 4.9M | 4.9M | 5.1M | 5.2M | 5.5M | 5.6M | 5.9M |
| Stock-based compensation | 1.3M | 1.3M | 2.1M | 1.4M | 1.4M | 1.4M | 2.4M | 1.6M | 867K | 1.5M | 2.6M | 1.9M |
| Change in working capital | -1.4M | 1.1M | -1.5M | 2M | -2M | -543K | 161K | 540K | -1.7M | 1.8M | -2.3M | -319K |
| Operating cash flow | 5.3M | 7.7M | 5.6M | 9.2M | 5.9M | 11.1M | 10.1M | 11.4M | 10.9M | 11.3M | 10.9M | 14.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.8M | -1.1M | — |
| Investing cash flow | 407K | 326K | -291K | 17K | -220K | 165K | -783K | 1.1M | -224K | -661K | -1.2M | -71K |
| Dividends paid | -6.1M | -6.4M | -6.9M | -6.9M | -7M | -7.2M | -7.4M | -7.6M | -7.7M | -8.1M | -8.8M | -8.7M |
| Share repurchases | -467K | 0 | -513K | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -13.6M | 17.6M | 7.2M | 19.3M | 3.1M | 15.8M | 3.9M | 22.1M | 34.3M | 18.7M | 25.5M | 33.3M |
| Net change in cash | -7.8M | 25.7M | 12.5M | 28.5M | 8.7M | 27M | 13.2M | 34.6M | 45M | 29.4M | 35.3M | 47.3M |
| Free cash flow | 4.6M | 4.2M | 5.8M | 10.5M | 5.8M | 8.6M | 10.2M | 12.1M | 5.8M | 9.6M | 9.8M | 15.2M |