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 | $0.39 | $0.32 | -17.9% | — | $68.5M | — |
| Q1 26 | $0.22 | $0.16 | -27.3% | — | $70.2M | — |
| Q4 25 | $0.28 | $0.3 | +7.1% | — | $71.1M | — |
| Q3 25 | $0.36 | $0.37 | +2.8% | — | $73.2M | — |
| Q2 25 | $0.35 | $0.39 | +11.4% | — | $72.8M | — |
| Q1 25 | $0.18 | $0.24 | +33.3% | — | $74.5M | — |
| Q4 24 | $0.29 | $0.3 | +3.4% | — | $72.5M | — |
| Q3 24 | $0.36 | $0.38 | +5.6% | — | $78.5M | — |
| Q2 24 | $0.35 | $0.41 | +17.1% | — | $78.5M | — |
| Q1 24 | $0.19 | $0.2 | +5.3% | — | $78.3M | — |
| Q4 23 | $0.28 | $0.3 | +7.1% | — | $76.6M | — |
| Q3 23 | $0.36 | $0.4 | +11.1% | — | $81.2M | — |
| Q2 23 | $0.4 | $0.4 | 0.0% | — | $82.4M | — |
| Q1 23 | $0.26 | $0.26 | 0.0% | — | $85.4M | — |
| Q4 22 | $0.42 | $0.41 | -2.4% | — | $81.3M | — |
| Q3 22 | $0.58 | $0.56 | -3.4% | — | $88.9M | — |
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 | — | $0.41 | — | — | $291.6M | — |
| FY24 | — | $0.38 | — | — | $307.7M | — |
| FY23 | — | -$3.81 | — | — | $325.7M | — |
| FY22 | — | $0.26 | — | — | $353.4M |
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 | $175.6M | $193.7M | $212.6M | $282.3M | $266M | $329.7M | $353.4M | $325.7M | $307.7M | $291.6M |
| YoY change | -0.69% | +10.3% | +9.76% | +32.8% | -5.77% | +23.9% | +7.18% | -7.84% | -5.52% | -5.23% |
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 | 175.6M | 193.7M | 212.6M | 282.3M | 266M | 329.7M | 353.4M | 325.7M | 307.7M | 291.6M |
| Cost of revenue | — | 0 | 0 | 72.3M | 64.4M | 82.4M | 90.3M | 83.9M | 79M | 72.8M |
| Gross profit | — | 193.7M | 212.6M | 210M | 201.6M | 247.3M | 263.1M | 241.8M | 228.7M | 218.8M |
| Gross margin | — | 100% | 100% | 74.4% | 75.8% | 75% | 74.4% | 74.2% | 74.3% | 75% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 88M | 106.9M | 120.2M | 119.2M | 129M | 179.5M | 174M | 171.5M | 152.3M | 146.7M |
| Operating expenses | 88M | 74.2M | 114.1M | 119.2M | 129M | 179.9M | 173.3M | 146.3M | 153.5M | 147.4M |
| Operating income | 71.5M | 99M | 78.4M | 69M | 46.5M | 36.1M | 54M | 63.1M | 45.7M | 45.5M |
| Operating margin | 40.7% | 51.1% | 36.9% | 24.4% | 17.5% | 11% | 15.3% | 19.4% | 14.8% | 15.6% |
| Non-operating income, net | -1.1M | -486K | -312K | 109K | -7.9M | -47.1M | -16.4M | -73.4M | -6.9M | 2.2M |
| Pretax income | 62M | 88.9M | 66.7M | 58.3M | 29.7M | -22.2M | 18.1M | -41.5M | 6.2M | 19.6M |
| Income tax | 15.2M | 57.5M | 16.4M | 11M | 9.2M | 2.5M | 7.4M | 56.9M | -1.9M | 6.2M |
| Net income | 46.8M | 31.3M | 50.3M | 47.3M | 20.5M | -24.6M | 10.8M | -98.5M | 8.1M | 13.4M |
| Net margin | 26.7% | 16.2% | 23.7% | 16.8% | 7.72% | -7.47% | 3.04% | -30.2% | 2.63% | 4.61% |
| EBITDA | 87.8M | 119.9M | 99.2M | 92.2M | 72.9M | 67.7M | 91.2M | 100M | 79M | 74.9M |
| EPS | 1.29 | 0.72 | 1.52 | 1.41 | 0.62 | -0.84 | 0.26 | -3.81 | 0.38 | 0.41 |
| Diluted EPS | 1.29 | 0.72 | 1.52 | 1.4 | 0.61 | -0.84 | 0.26 | -3.81 | 0.37 | 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 | 81.2M | 76.6M | 78.3M | 78.5M | 78.5M | 72.5M | 74.5M | 72.8M | 73.2M | 71.1M | 70.2M | 68.5M |
| Cost of revenue | 20.9M | 20.6M | 20.2M | 20M | 20.1M | 18.7M | 18.9M | 18.3M | 18.1M | 17.6M | 16.9M | 16.8M |
| Gross profit | 60.4M | 56M | 58.1M | 58.4M | 58.4M | 53.8M | 55.6M | 54.5M | 55.1M | 53.6M | 53.4M | 51.7M |
| Gross margin | 74.3% | 73.1% | 74.2% | 74.5% | 74.4% | 74.3% | 74.7% | 74.9% | 75.2% | 75.3% | 76% | 75.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.1M | 39.1M | 45.7M | 34.9M | 35.9M | 35.8M | 43M | 33.9M | 32.5M | 37.3M | 46.8M | 32.9M |
| Operating expenses | 18.2M | 38.8M | 45.7M | 34.9M | 35.9M | 35.8M | 43M | 33.9M | 32.5M | 37.3M | 46.8M | 32.9M |
| Operating income | 34M | 9.1M | 4.5M | 16.2M | 15.2M | 9.8M | 6M | 14M | 16.2M | 9.3M | 676K | 13M |
| Operating margin | 41.9% | 11.9% | 5.78% | 20.6% | 19.4% | 13.5% | 8.04% | 19.2% | 22.1% | 13.1% | 0.96% | 18.9% |
| Non-operating income, net | -54.9M | -18.7M | -372K | -270K | 74K | -6.4M | -336K | 14K | 2.2M | 371K | -8.5M | -11.8M |
| Pretax income | -29M | -17.9M | -4.1M | 7.7M | 6.9M | -4.3M | -1.4M | 6.9M | 11.3M | 2.9M | -14.1M | -5.2M |
| Income tax | 53.7M | 453K | 1.5M | 1.5M | 3.5M | -8.4M | 1.9M | 163K | 3.8M | 373K | 1.6M | 1.6M |
| Net income | -82.7M | -18.4M | -5.6M | 6.2M | 3.4M | 4.1M | -3.2M | 6.7M | 7.5M | 2.5M | -15.7M | -6.8M |
| Net margin | -101.8% | -24% | -7.16% | 7.89% | 4.35% | 5.63% | -4.35% | 9.21% | 10.2% | 3.53% | -22.4% | -9.87% |
| EBITDA | 43.4M | 18.4M | 13.4M | 24.5M | 23.3M | 17.7M | 13.5M | 21.4M | 23.6M | 16.5M | 7.4M | 19.6M |
| EPS | -3.28 | — | -0.18 | 0.2 | 0.05 | 0.31 | -0.1 | 0.23 | 0.2 | 0.07 | -0.48 | -0.2 |
| Diluted EPS | -3.28 | — | -0.18 | 0.19 | 0.05 | 0.29 | -0.1 | 0.23 | 0.19 | 0.07 | -0.48 | -0.2 |
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 | — | — | — | — | — | — | — | — | — | — | 681.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 114.2M |
| Shares outstanding | 17.6M | 17.7M | 17.7M | 17.8M | 18.2M | 18.7M | 18.7M | 18.1M | 18.8M | 19.8M | 19.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 568.5 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.41 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.59 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 1.63 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.18% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 8.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 100% | 74.4% | 75.8% | 75% | 74.4% | 74.2% | 74.3% | 75% | 75.5% |
| Operating margin | 40.7% | 51.1% | 36.9% | 24.4% | 17.5% | 11% | 15.3% | 19.4% | 14.8% | 15.6% | 18.8% |
| Net margin | 26.7% | 16.2% | 23.7% | 16.8% | 7.72% | -7.47% | 3.04% | -30.2% | 2.63% | 4.61% | -3.04% |
| ROE | 77.2% | 63.8% | 67.1% | 54.5% | 20.2% | -35.6% | 33.9% | 129.5% | -13.8% | -46.3% | -28.1% |
| ROA | 10.7% | 7.59% | 11.7% | 8.91% | 3.76% | -3.17% | 1.55% | -17.1% | 1.39% | 2.31% | 5% |
| ROIC | 23.1% | 15.3% | 24.3% | 19.3% | 11.5% | 8.07% | 7.7% | 19.4% | 14.4% | 9.99% | 13.3% |
| Return on tangible assets | -86.7% | -27.7% | -40.2% | -14.3K% | 127.5% | 21.4% | -9.44% | 67.2% | -9.85% | -25.6% | 25.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.75 | 1.6 | 1.87 | 1.33 | 1.42 | 1.44 | 1.61 | 1.18 | 1.41 | 1.69 | 1.54 |
| Quick ratio | 1.75 | 1.6 | 1.87 | 1.33 | 1.42 | 1.44 | 1.61 | 1.18 | 1.41 | 1.69 | 1.54 |
| Debt / equity | 3.8 | 4.66 | 3.04 | 3.3 | 2.75 | 7.3 | 15.6 | -6.36 | -8.08 | -15.9 | -0.1 |
| Debt / assets | 0.53 | 0.55 | 0.53 | 0.54 | 0.51 | 0.65 | 0.71 | 0.84 | 0.81 | 0.79 | 0.8 |
| Net debt / EBITDA | 1.97 | 1.49 | 1.69 | 2.21 | 2.44 | 5.59 | 4.22 | 4.01 | 4.75 | 4.55 | 5.09 |
| Interest coverage | 8.21 | 9.89 | 6.54 | 5.77 | 4.22 | -0.95 | 1.87 | -0.16 | 1.17 | 1.62 | 0.83 |
| Effective tax rate | 24.5% | 64.8% | 24.6% | 18.8% | 30.8% | 0% | 40.7% | 0% | 0% | 31.6% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.96 | 11 | 12 | 15.8 | 14.6 | 17.6 | 18.9 | 18 | 16.4 | 14.7 | 13.8 |
| EPS (basic) | 1.29 | 0.72 | 1.52 | 1.41 | 0.62 | -0.84 | 0.26 | -3.81 | 0.38 | 0.41 | 0.41 |
| EPS (diluted) | 1.29 | 0.72 | 1.52 | 1.4 | 0.61 | -0.84 | 0.26 | -3.81 | 0.37 | 0.4 | -0.41 |
| Book value per share | 3.44 | 2.78 | 4.23 | 4.87 | 5.59 | 3.7 | 1.7 | -4.2 | -3.11 | -1.46 | 20.8 |
| FCF per share | 3.4 | 3.45 | 3.85 | 3.69 | 3.52 | 1.46 | 3.28 | 1.21 | 2.82 | 1.69 | 1.21 |
| Cash per share | 3.27 | 2.87 | 3.38 | 4.66 | 5.58 | 6.76 | 5.82 | 4.56 | 5.14 | 5.98 | 5.27 |
| Capex per share | 0.26 | 0.12 | 0.44 | 0.74 | 0.38 | 0.82 | 0.53 | 0.35 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.56% | 1.13% | 3.66% | 4.69% | 2.6% | 4.62% | 2.81% | 1.97% | 2.15% | — | — |
| Capex / operating cash flow | 7.2% | 3.79% | 10.6% | 17.9% | 11.6% | 39.4% | 18.4% | 263% | 11.4% | — | — |
| Payout ratio | 22.6% | 40.8% | 28.4% | 31.9% | 79.6% | -72.4% | 169.1% | -13.8% | 7.42% | 3.71% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.43% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2023 | $0.23 |
| May 16, 2023 | $0.23 |
| Mar 7, 2023 | $0.23 |
| Nov 15, 2022 | $0.23 |
| Aug 15, 2022 | $0.23 |
| May 10, 2022 | $0.23 |
| Mar 3, 2022 | $0.23 |
| Nov 16, 2021 |
| — |
| FY21 | — | -$0.84 | — | — | $329.7M | — |
| FY20 | — | $0.62 | — | — | $266M | — |
| FY19 | — | $1.41 | — | — | $282.3M | — |
| FY18 | — | $1.52 | — | — | $212.6M | — |
| FY17 | — | $0.72 | — | — | $193.7M | — |
| FY16 | — | $1.29 | — | — | $175.6M | — |
| 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 | $81.2M | $76.6M | $78.3M | $78.5M | $78.5M | $72.5M | $74.5M | $72.8M | $73.2M | $71.1M | $70.2M | $68.5M |
| YoY change | -8.68% | -5.74% | -8.33% | -4.84% | -3.38% | -5.4% | -4.88% | -7.27% | -6.67% | -1.84% | -5.69% | -5.83% |
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 | 57.6M | 50.8M | 60M | 83M | 101.4M | 126.3M | 108.7M | 82.6M | 96.6M | 118.7M |
| Receivables | 19.4M | 20.3M | 21.2M | 28.6M | 30M | 34.6M | 32.5M | 33.4M | 27.8M | 26.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 81.2M | 80M | 87.5M | 142.8M | 166.4M | 210.8M | 193M | 176.6M | 218.5M | 240.1M |
| Property, plant & equipment | 2.9M | 2.9M | 4.4M | 56.6M | 46.8M | 49.2M | 35.6M | 31.6M | 25.4M | 18.6M |
| Goodwill & intangibles | 491.2M | 526.1M | 553.6M | 531.1M | 530.3M | 891M | 809.1M | 723.7M | 663.6M | 634.9M |
| Total assets | 437.2M | 412.8M | 428.4M | 530.8M | 546.4M | 776.1M | 695.2M | 577.1M | 581.6M | 582.5M |
| Accounts payable | 1M | 517K | 1.9M | 3M | 2.1M | 5.2M | 6.2M | 4.7M | 5.8M | 4M |
| Short-term debt | 2.4M | 2.4M | 2.6M | 7.8M | 8.1M | 10.9M | 11.7M | 12.5M | 13.2M | 13.8M |
| Total current liabilities | 46.5M | 49.9M | 46.9M | 107M | 117.2M | 146.2M | 119.7M | 149.3M | 154.7M | 141.8M |
| Long-term debt | 228.5M | 226.6M | 225.2M | 279M | 271.4M | 493.4M | 481.7M | 471.5M | 458.9M | 445.7M |
| Total liabilities | 376.4M | 363.7M | 353.4M | 444M | 444.7M | 707.1M | 663.5M | 653.2M | 640M | 611.5M |
| Shareholders' equity | 60.7M | 49.1M | 75M | 86.8M | 101.7M | 69.1M | 31.7M | -76.1M | -58.4M | -29M |
| Total debt | 230.8M | 229M | 227.8M | 286.7M | 279.5M | 504.3M | 493.4M | 484M | 472.1M | 459.5M |
| Net debt | 173.2M | 178.2M | 167.8M | 203.7M | 178.2M | 378.1M | 384.7M | 401.4M | 375.4M | 340.7M |
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 | 89.8M | 82.6M | 82.1M | 66.1M | 83.8M | 96.6M | 89.1M | 94.3M | 107.5M | 118.7M | 107.1M | 112.4M |
| Receivables | 33.9M | 33.4M | 33.2M | 32.6M | 30.6M | 27.8M | 28.7M | 31.4M | 31.6M | 26.9M | 28.2M | 30.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 172.6M | 176.6M | 175.7M | 188.8M | 201.9M | 218.5M | 214.6M | 220.9M | 235.3M | 240.1M | 232.9M | 235.6M |
| Property, plant & equipment | 32.6M | 31.6M | 30.6M | 29M | 27.5M | 25.4M | 23.5M | 22.1M | 20.3M | 18.6M | 17.4M | 16.2M |
| Goodwill & intangibles | 769.9M | 723.7M | 707.8M | 694.7M | 685.5M | 663.6M | 655.2M | 652.4M | 639.8M | 634.9M | 627.3M | 616.7M |
| Total assets | 597.9M | 577.1M | 566.7M | 571.4M | 578.6M | 581.6M | 571.4M | 574.8M | 582.2M | 582.5M | 572.3M | 567.4M |
| Accounts payable | 8.3M | 4.7M | 3.1M | 3.1M | 5.3M | 5.8M | 3.4M | 4.7M | 3.9M | 4M | 6.8M | 3.7M |
| Short-term debt | 12.3M | 12.5M | 12.6M | 12.8M | 13M | 13.2M | 13.3M | 13.5M | 13.7M | 13.8M | 14.1M | 14.3M |
| Total current liabilities | 151.3M | 149.3M | 144.9M | 143.7M | 147.7M | 154.7M | 145.1M | 140.6M | 142.7M | 141.8M | 148.2M | 153.1M |
| Long-term debt | 474.4M | 471.5M | 468.4M | 465.3M | 462.2M | 458.9M | 455.8M | 452.6M | 449.1M | 445.7M | 442.9M | 439.6M |
| Total liabilities | 661.1M | 653.2M | 644.6M | 640.5M | 640.4M | 640M | 626.9M | 618.4M | 617.1M | 611.5M | 614M | 614.3M |
| Shareholders' equity | -63.3M | -76.1M | -77.9M | -69.2M | -61.8M | -58.4M | -55.5M | -43.6M | -34.8M | -29M | -41.7M | -46.9M |
| Total debt | 486.7M | 484M | 481M | 478.2M | 475.3M | 472.1M | 469.1M | 466.1M | 462.8M | 459.5M | 456.9M | 453.9M |
| Net debt | 396.9M | 401.4M | 399M | 412.1M | 391.5M | 375.4M | 380M | 371.8M | 355.3M | 340.7M | 349.8M | 341.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.8M | 31.3M | 50.3M | 47.3M | 20.5M | -24.6M | 10.8M | -98.5M | 8.1M | 13.4M |
| Depreciation & amortization | 16.1M | 20.5M | 20.1M | 21.8M | 26.1M | 31.3M | 35.8M | 32.4M | 29.6M | 25.8M |
| Stock-based compensation | 2.3M | 2.9M | 9.2M | 10.9M | 16.3M | 34.3M | 22M | 19.5M | 18.9M | 16.6M |
| Change in working capital | -5.9M | 37K | -2.6M | -6.3M | -2.6M | 3.5M | -10.4M | -27.4M | 384K | -14.6M |
| Operating cash flow | 62.6M | 57.9M | 73.8M | 74M | 59.4M | 38.7M | 53.9M | 2.4M | 58.1M | 40.9M |
| Capital expenditure | -4.5M | -2.2M | -7.8M | -13.2M | -6.9M | -15.2M | -9.9M | -6.4M | -6.6M | — |
| Investing cash flow | -117.3M | -37.9M | -33.7M | -876K | -17.5M | -194.9M | -11.5M | -5.6M | -5.9M | -408K |
| Dividends paid | -10.6M | -12.8M | -14.3M | -15.1M | -16.4M | -17.8M | -18.2M | -13.6M | -599K | -498K |
| Share repurchases | — | — | — | — | 0 | 0 | -34.1M | -3.4M | 0 | 0 |
| Financing cash flow | 127K | -33.2M | -33.2M | -34.5M | -36M | 189.4M | -78.4M | -35.8M | -8.3M | -10.8M |
| Net change in cash | -54.6M | -13.2M | 7M | 38.6M | 5.9M | 33.1M | -36M | -39M | 44M | 29.7M |
| Free cash flow | 59.9M | 61.1M | 68.3M | 65.7M | 63.9M | 27.2M | 61.2M | 21.8M | 53M | 33.5M |
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 | 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 | -82.7M | -18.4M | -5.6M | 6.2M | 3.4M | 4.1M | -3.2M | 6.7M | 7.5M | 2.5M | -15.7M | -6.8M |
| Depreciation & amortization | 8.2M | 8.2M | 7.9M | 7.4M | 7.2M | 7.1M | 6.6M | 6.6M | 6.4M | 6.2M | 5.9M | 5.9M |
| Stock-based compensation | 4.9M | 5.5M | 5.9M | 3.9M | 4.6M | 4.4M | 6.3M | 3M | 3M | 4.3M | 5.3M | 4M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 12.5M | -8.2M | 7.5M | 21.1M | 10.5M | 18.4M | 9.7M | 4.6M | 17.7M | 12.9M | -1.8M | 6.2M |
| Capital expenditure | -1.4M | -2.2M | -2.6M | -1.9M | -1.3M | -801K | -1.7M | — | — | — | — | — |
| Investing cash flow | -1.2M | -2.1M | -2.4M | -1.7M | -1M | -753K | -1.7M | — | — | 92K | — | — |
| Dividends paid | -4.5M | -61K | -585K | -2K | -4K | -8K | -324K | -6K | -11K | -157K | -103K | 0 |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -9.2M | -2.4M | -4.4M | -1M | -1.2M | -1.7M | -6.5M | -1.3M | -1.4M | -1.6M | -5.6M | -1.2M |
| Net change in cash | 2.2M | -12.7M | 722K | 18.4M | 8.2M | 16M | 1.5M | 3.3M | 16.3M | 11.5M | -7.4M | 5M |
| Free cash flow | 16M | 6.5M | 6.8M | 14M | 16.3M | 16M | 4M | 2.9M | 16.4M | 10.2M | -4.3M | 3.5M |
| $0.23 |