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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q3 26 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q2 26 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q1 26 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q4 25 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q3 25 | $0.09 | $0.08 | -11.1% | — | — | — |
| Q2 25 | $0.08 | $0.08 | 0.0% | — | — | — |
| Q1 25 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q3 24 | $0.1 | $0.08 | -20.0% | — | — | — |
| Q1 24 | $0.07 | $0.08 | +14.3% | — | $5.1M | — |
| Q4 23 | $0.07 | $0.07 | 0.0% | — | $4.8M | — |
| Q3 23 | $0.07 | $0.08 | +14.3% | — | $4.8M | — |
| Q2 23 | $0.06 | $0.07 | +16.7% | — | $4.8M | — |
| Q1 23 | $0.06 | $0.07 | +16.7% | — | $4.7M | — |
| Q4 22 | $0.05 | $0.06 | +20.0% | — | $4.6M | — |
| Q3 22 | $0.05 | $0.06 | +20.0% | — | $4.6M | — |
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 | — | $0.36 | — | — | $22.6M | — |
| FY24 | — | $0.3 | — | — | $20.5M | — |
| FY23 | — | $0.27 | — | — | $19.1M | — |
| FY22 | — | $0.18 | — | — | $18M |
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 | $14M | $18.9M | $22M | $21.2M | $20M | $21M | $18M | $19.1M | $20.5M | $22.6M |
| YoY change | +2.65% | +35.2% | +16.4% | -3.93% | -5.35% | +4.84% | -14.1% | +5.83% | +7.09% | +10.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 14M | 18.9M | 22M | 21.2M | 20M | 21M | 18M | 19.1M | 20.5M | 22.6M |
| Cost of revenue | 4.3M | 5.3M | 6.6M | 5.8M | 7M | 6.9M | 3.2M | 3.3M | 3.4M | 3.7M |
| Gross profit | 9.7M | 13.6M | 15.4M | 15.3M | 13M | 14.1M | 14.9M | 15.8M | 17M | 18.9M |
| Gross margin | 69.5% | 71.9% | 70.1% | 72.5% | 65.1% | 67.2% | 82.3% | 82.7% | 83.3% | 83.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 9.2M | 11.3M | 10.7M | 10.7M | 10.2M | 9.6M | 9.6M | 10.8M | 11.4M |
| Operating expenses | 8.5M | 9.2M | 11.3M | 10.7M | 10.7M | 10.2M | 9.6M | 9.6M | 10.8M | 11.4M |
| Operating income | 687.4K | 3.9M | 3.5M | 4M | 1.5M | 2.9M | 4.4M | 5.1M | 5M | 6.2M |
| Operating margin | 4.91% | 20.6% | 16% | 18.8% | 7.38% | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% |
| Non-operating income, net | -26.1K | 10.4K | — | -148.5K | — | 1.2M | -436.4K | 60.3K | 64K | 92K |
| Pretax income | 666.5K | 3.9M | 3.5M | 4M | 1.6M | 4.2M | 4.1M | 5.9M | 6.3M | 7.7M |
| Income tax | 0 | 107.6K | 105.4K | 142.7K | 41.9K | 76.9K | 130K | 321.4K | 374.5K | 675.9K |
| Net income | 666.5K | 3.8M | 3.4M | 3.9M | 1.6M | 4.1M | 4M | 5.6M | 6M | 7M |
| Net margin | 4.76% | 19.9% | 15.5% | 18.4% | 7.95% | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% |
| EBITDA | 1.2M | 4.4M | 4.3M | 4.8M | 2.6M | 5.3M | 5.7M | 7.1M | 7.5M | 8.9M |
| EPS | -0 | 0.15 | 0.14 | 0.17 | 0.05 | 0.18 | 0.18 | 0.27 | 0.3 | 0.36 |
| Diluted EPS | -0 | 0.15 | 0.14 | 0.16 | 0.05 | 0.18 | 0.18 | 0.27 | 0.29 | 0.35 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.8M | 5.1M | — | — | — | — | — | — | 5.8M | 6M | 5.9M | 5.9M |
| Cost of revenue | 769.7K | 766.3K | — | — | — | — | — | — | 907.9K | 854.2K | 853.7K | 803.4K |
| Gross profit | 4M | 4.3M | — | — | — | — | — | — | 4.9M | 5.1M | 5M | 5.1M |
| Gross margin | 84% | 84.9% | — | — | — | — | — | — | 84.2% | 85.7% | 85.4% | 86.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 2.8M | — | — | — | — | — | — | 2.9M | 3M | 3M | 2.7M |
| Operating expenses | 2.6M | 2.8M | — | — | — | — | — | — | 2.9M | 3M | 3M | 2.7M |
| Operating income | 1.2M | 1.2M | — | — | — | — | — | — | 1.6M | 1.9M | 1.8M | 2.3M |
| Operating margin | 24.3% | 23.7% | — | — | — | — | — | — | 27.5% | 31.7% | 31% | 38.3% |
| Non-operating income, net | -6K | 27.2K | 15.5K | 5.4K | 15.9K | -4.3K | 8.5K | -6.7K | 94.4K | 23.6K | -69K | -127.5K |
| Pretax income | 1.4M | 1.5M | — | — | — | — | — | — | 2M | 2.3M | 2.1M | 2.4M |
| Income tax | 41.4K | 100.5K | — | — | — | — | — | — | 223.8K | 450K | 450K | 450K |
| Net income | 1.4M | 1.4M | — | — | — | — | — | — | 1.8M | 1.8M | 1.7M | 2M |
| Net margin | 28.7% | 27.2% | — | — | — | — | — | — | 31.2% | 30.5% | 28.8% | 33.8% |
| EBITDA | 1.8M | 1.8M | — | — | — | — | — | — | 2.3M | 2.5M | 2.4M | 2.7M |
| EPS | — | 0.07 | 0.07 | 0.08 | — | 0.09 | 0.08 | 0.1 | — | 0.1 | 0.09 | 0.11 |
| Diluted EPS | — | 0.07 | 0.07 | 0.08 | — | 0.08 | 0.08 | 0.1 | — | 0.09 | 0.09 | 0.1 |
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 | — | 235.1M | 154.7M | 106.4M | 83.1M | 107.5M | 84M | 185.7M | 278.3M | 358.8M | 149M |
| Enterprise value | — | 226.3M | 144.8M | 93.7M | 70.2M | 90.1M | 65.5M | 162.5M | 253.6M | 330.8M | 123.5M |
| Shares outstanding | 19.2M | 19.4M | 19.6M | 19.8M | 19.7M | 19.5M | 19.1M | 18.4M | 18.2M | 18.3M | 18.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 62.2 | 45.4 | 27.3 | 52.2 | 26.1 | 21 | 33.2 | 46.7 | 51.4 | 22.2 |
| P/S | — | 12.4 | 7.02 | 5.03 | 4.15 | 5.12 | 4.65 | 9.72 | 13.6 | 15.9 | 6.37 |
| P/B | — | 6.58 | 3.9 | 2.46 | 1.95 | 2.38 | 1.96 | 4.05 | 5.94 | 7.25 | 2.96 |
| EV/EBITDA | — | 51.6 | 33.6 | 19.4 | 27.1 | 16.9 | 11.4 | 22.8 | 33.6 | 37.1 | 15.1 |
| EV/Sales | — | 11.9 | 6.57 | 4.42 | 3.51 | 4.29 | 3.63 | 8.51 | 12.4 | 14.6 | 5.26 |
| Earnings yield | — | 1.61% | 2.2% | 3.67% | 1.92% | 3.83% | 4.77% | 3.01% | 2.14% | 1.94% | 4.5% |
| FCF yield | — | 0.13% | 1.21% | 2.94% | 4.27% | 4.73% | 7.2% | 4.28% | 2.48% | 2.34% | 3.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.5% | 71.9% | 70.1% | 72.5% | 65.1% | 67.2% | 82.3% | 82.7% | 83.3% | 83.7% | 86.3% |
| Operating margin | 4.91% | 20.6% | 16% | 18.8% | 7.38% | 13.8% | 24.5% | 26.7% | 24.6% | 27.5% | 38.3% |
| Net margin | 4.76% | 19.9% | 15.5% | 18.4% | 7.95% | 19.6% | 22.2% | 29.3% | 29.1% | 30.9% | 31% |
| ROE | 2.19% | 10.6% | 8.59% | 9.03% | 3.74% | 9.12% | 9.33% | 12.2% | 12.7% | 14.1% | 14.7% |
| ROA | 1.73% | 8.23% | 6.92% | 7.37% | 2.98% | 7.48% | 8.12% | 11.1% | 11.5% | 12.6% | 8.41% |
| ROIC | 3.08% | 14.1% | 11.4% | 12.6% | 4.85% | 10.2% | 17.5% | 21.3% | 21.3% | 26.5% | 25.4% |
| Return on tangible assets | -11.3% | 213.7% | 63.7% | 41.3% | 15.5% | 34.6% | 61.2% | 81.1% | 67.7% | 52.4% | -84.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.97 | 2.29 | 2.97 | 3.02 | 3.05 | 3.19 | 4.36 | 6.44 | 6.45 | 6.09 | 4.89 |
| Quick ratio | 1.97 | 2.29 | 2.97 | 3.02 | 3.05 | 3.19 | 4.36 | 6.44 | 6.45 | 6.09 | 4.89 |
| Debt / equity | 0.11 | 0.14 | 0.13 | 0.14 | 0.18 | 0.15 | 0.07 | 0.02 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.08 | 0.11 | 0.1 | 0.11 | 0.14 | 0.12 | 0.06 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | -6.73 | -2.03 | -2.29 | -2.63 | -4.98 | -3.25 | -3.23 | -3.26 | -3.27 | -3.14 | -2.63 |
| Interest coverage | — | 148.1 | 22.1 | 95.8 | 25.1 | 40.3 | 94.3 | 97.9 | 225.8 | 158.3 | 204.3 |
| Effective tax rate | 0% | 2.77% | 3% | 3.53% | 2.56% | 1.83% | 3.14% | 5.44% | 5.91% | 8.83% | 17.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.73 | 0.98 | 1.13 | 1.07 | 1.02 | 1.08 | 0.95 | 1.04 | 1.12 | 1.24 | 1.28 |
| EPS (basic) | -0 | 0.15 | 0.14 | 0.17 | 0.05 | 0.18 | 0.18 | 0.27 | 0.3 | 0.36 | 0.36 |
| EPS (diluted) | -0 | 0.15 | 0.14 | 0.16 | 0.05 | 0.18 | 0.18 | 0.27 | 0.29 | 0.35 | 0.37 |
| Book value per share | 1.59 | 1.85 | 2.03 | 2.18 | 2.17 | 2.31 | 2.25 | 2.49 | 2.57 | 2.71 | 2.78 |
| FCF per share | 0.01 | 0.02 | 0.1 | 0.16 | 0.18 | 0.26 | 0.32 | 0.43 | 0.38 | 0.46 | 0.4 |
| Cash per share | 0.6 | 0.73 | 0.76 | 0.94 | 1.04 | 1.23 | 1.12 | 1.3 | 1.38 | 1.56 | 1.45 |
| Capex per share | 0 | 0.1 | 0.01 | 0.07 | 0.03 | 0.01 | 0.07 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.58% | 10.3% | 0.93% | 6.84% | 3.25% | 0.7% | 7.33% | 0.7% | 0.36% | — | — |
| Capex / operating cash flow | 22.7% | 124.1% | 9.21% | 40.1% | 17.7% | 2.58% | 25.4% | 1.78% | 1.13% | — | — |
| Payout ratio | 1.59% | 0.28% | 22.9% | 11.3% | 36.8% | 14.2% | 14.6% | 25.3% | 28.9% | 23.7% | 21.1% |
| Dividend yield | — | 0% | 0.51% | 0.41% | 0.71% | 0.55% | 0.7% | 0.76% | 0.62% | 0.46% | 1.03% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.02 |
| Mar 31, 2026 | $0.02 |
| Dec 31, 2025 | $0.02 |
| Sep 30, 2025 | $0.02 |
| Jun 30, 2025 | $0.018 |
| Mar 31, 2025 | $0.0181 |
| Dec 31, 2024 | $0.018 |
| Sep 30, 2024 | $0.0165 |
| Date | Ratio |
|---|---|
| Aug 11, 2006 | 1:50 |
| — |
| FY21 | — | $0.18 | — | — | $21M | — |
| FY20 | — | $0.05 | — | — | $20M | — |
| FY19 | — | $0.17 | — | — | $21.2M | — |
| FY18 | — | $0.14 | — | — | $22M | — |
| FY17 | — | $0.15 | — | — | $18.9M | — |
| FY16 | — | -$0 | — | — | $14M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.8M | $5.1M | — | — | — | — | — | — | $5.8M | $6M | $5.9M | $5.9M |
| YoY change | +4.94% | +7.19% | — | — | — | — | — | — | — | — | — | — |
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 | 11.4M | 14.1M | 14.9M | 18.6M | 20.3M | 24.1M | 21.5M | 24M | 25.2M | 28.6M |
| Receivables | 3M | 4M | 4.2M | 3.9M | 4M | 3.9M | 3.2M | 2.5M | 3.7M | 4.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.9M | 18.7M | 23.7M | 26.5M | 27.1M | 29.7M | 26.6M | 27.3M | 29.3M | 33.7M |
| Property, plant & equipment | 469.4K | 2.1M | 1.9M | 3M | 3.8M | 3.3M | 1.1M | 1.3M | 763.6K | 602.2K |
| Goodwill & intangibles | 44.5M | 44.1M | 43.9M | 43.5M | 43.1M | 43.2M | 42.8M | 43.7M | 42.8M | 42M |
| Total assets | 38.6M | 45.9M | 49.3M | 52.9M | 53.4M | 55M | 49.3M | 50.6M | 51.6M | 55.3M |
| Accounts payable | 580.3K | 565.5K | 1.5M | 530.3K | 407.5K | 467.2K | 690.6K | 431.4K | 265.1K | 282.1K |
| Short-term debt | 2.7M | 3.2M | 3.4M | 5M | 5.5M | 6.1M | 2.6M | 278K | 282K | 231.2K |
| Total current liabilities | 7.5M | 8.2M | 8M | 8.8M | 8.9M | 9.3M | 6.1M | 4.2M | 4.5M | 5.5M |
| Long-term debt | 491.3K | 2M | 1.6M | 920.8K | 1.9M | 605.2K | 321.8K | 469.1K | 199K | 278.7K |
| Total liabilities | 8.1M | 10.2M | 9.6M | 9.7M | 10.8M | 9.9M | 6.4M | 4.7M | 4.7M | 5.8M |
| Shareholders' equity | 30.5M | 35.7M | 39.7M | 43.2M | 42.6M | 45.1M | 42.9M | 45.9M | 46.9M | 49.5M |
| Total debt | 3.2M | 5.2M | 5M | 5.9M | 7.5M | 6.7M | 3M | 747.1K | 481K | 510K |
| Net debt | -8.2M | -8.9M | -9.9M | -12.7M | -12.9M | -17.4M | -18.5M | -23.2M | -24.7M | -28.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24M | 23.7M | 23.3M | 24.5M | 25.2M | 25.8M | 28M | 28.1M | 28.6M | 28.8M | 28.7M | 26.4M |
| Receivables | 2.5M | 3M | 3.8M | 3.8M | 3.7M | 3.3M | 3.4M | 3.6M | 4.1M | 4.3M | 4.9M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 27.3M | 27.2M | 27.6M | 28.8M | 29.3M | 30.1M | 32.4M | 32.8M | 33.7M | 34.1M | 35M | 33.1M |
| Property, plant & equipment | 1.3M | 1.1M | 997.9K | 857.5K | 763.6K | 910.5K | 1.1M | 949.2K | 602.2K | 519.1K | 430.9K | 363K |
| Goodwill & intangibles | 43.7M | 43.5M | 43.2M | 43M | 42.8M | 42.6M | 42.4M | 42.2M | 42M | 41.9M | 41.8M | 41.8M |
| Total assets | 50.6M | 50.2M | 50.3M | 51.3M | 51.6M | 52.3M | 54.7M | 54.8M | 33.7M | 34.1M | 35M | 33.1M |
| Accounts payable | 431.4K | 314.9K | 332.3K | 510.4K | 265.1K | 331.8K | 291.9K | 286.8K | 282.1K | 309.6K | 189.2K | 270.2K |
| Short-term debt | 278K | 275K | 277.9K | 278K | 282K | 253.9K | 383.6K | 298.4K | 231.2K | 232.3K | 233.4K | 234.5K |
| Total current liabilities | 4.2M | 4.3M | 4.3M | 4.6M | 4.5M | 4.5M | 6.3M | 5.4M | 5.5M | 5.2M | 6.4M | 6.8M |
| Long-term debt | 469.1K | 329.1K | 315.5K | 215.7K | 199K | 347.8K | 549.1K | 479.2K | 278.7K | 225K | 170.4K | 114.9K |
| Total liabilities | 4.7M | 4.6M | 4.6M | 4.9M | 4.7M | 4.8M | 6.8M | 5.9M | 5.8M | 5.4M | 6.6M | 6.9M |
| Shareholders' equity | 45.9M | 45.6M | 45.7M | 46.5M | 46.9M | 47.5M | 47.9M | 48.9M | 49.5M | 50.2M | 49.7M | 50.5M |
| Total debt | 747.1K | 604.1K | 593.4K | 493.7K | 481K | 601.7K | 932.7K | 777.6K | 510K | 457.3K | 403.8K | 349.5K |
| Net debt | -23.2M | -23.1M | -22.7M | -24M | -24.7M | -25.2M | -27.1M | -27.4M | -28.1M | -28.3M | -28.3M | -26.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 666.5K | 3.8M | 3.4M | 3.9M | 1.6M | 4.1M | 4M | 5.6M | 6M | 7M |
| Depreciation & amortization | 507.4K | 486K | 633.9K | 601.4K | 884.6K | 1.1M | 1.2M | 1.1M | 1.2M | 1.3M |
| Stock-based compensation | 1M | 1.3M | 589K | 551.9K | 399.7K | 336.7K | 422.1K | 390.7K | 367.1K | 403.8K |
| Change in working capital | -1.8M | -4M | -2.4M | -1.4M | 796.8K | 150.2K | -411.1K | 398.4K | -1.1M | -1.1M |
| Operating cash flow | 357.1K | 1.6M | 2.2M | 3.6M | 3.7M | 5.7M | 5.2M | 7.5M | 6.5M | 8.4M |
| Capital expenditure | -81K | -1.9M | -204K | -1.4M | -650.4K | -147.1K | 1.3M | -133.9K | -73.3K | — |
| Investing cash flow | -182.7K | -2M | -204K | -970K | -650.4K | -147.1K | 1.3M | -133.9K | -100.7K | — |
| Dividends paid | -10.6K | -10.6K | -782.1K | -439.8K | -586.4K | -586.4K | -586.4K | -1.4M | -1.7M | -1.7M |
| Share repurchases | 0 | 0 | -1000K | -482.4K | -2.2M | -1.3M | -6.1M | -1.3M | -3.9M | -3M |
| Financing cash flow | -252.6K | 1.9M | -1.9M | -56.9K | -1.9M | -1.5M | -13.6M | -8.3M | -5.8M | -5M |
| Net change in cash | -78.2K | 1.5M | 73.6K | 2.6M | 1.1M | 4.1M | -7M | -932K | 573.3K | 3.4M |
| Free cash flow | 239.3K | 299.7K | 1.9M | 3.1M | 3.5M | 5.1M | 6.1M | 8M | 6.9M | 8.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4M | 1.4M | 1.5M | 1.6M | 1.6M | 1.7M | 1.6M | 2M | 1.8M | 1.8M | 1.7M | 2M |
| Depreciation & amortization | 323.5K | 323.8K | 315K | 303.8K | 307.4K | 295.8K | 320.5K | 344.8K | 354.1K | 243.7K | 223.9K | 95.4K |
| Stock-based compensation | 75.5K | 85.4K | 86K | 89.5K | 106.3K | 150K | 53K | 99.3K | 101.5K | 225K | 32.1K | 70K |
| Change in working capital | -2K | -327.7K | -938.4K | 426.7K | -249.4K | -58K | 1.3M | -996.2K | -1.5M | -973.4K | -399.6K | -492.4K |
| Operating cash flow | 1.8M | 1.5M | 913.7K | 2.4M | 1.7M | 2.1M | 3.2M | 1.4M | 1.7M | 1.5M | 2.2M | 2.1M |
| Capital expenditure | 0 | 0 | -10.5K | -7K | -55.8K | — | 0 | -8.8K | — | — | — | — |
| Investing cash flow | 0 | 0 | -10.5K | -32.1K | -52.2K | 34.1K | -15.2K | -12.6K | — | — | — | — |
| Dividends paid | -421.9K | -421.2K | -419.2K | -446.2K | -435K | -423K | -408.9K | -510.3K | -314.1K | -402.9K | -424.5K | -410.8K |
| Share repurchases | — | 0 | -2.3M | 765.6K | -2.4M | -750K | -850K | -650K | -750K | -750K | -2M | 873.6K |
| Financing cash flow | -621.1K | -550.1K | -2.7M | 234.4K | -2.8M | -1.3M | -1.3M | -1.3M | -1.1M | -1.2M | -2.5M | 408.4K |
| Net change in cash | 1.2M | 909.9K | -1.8M | 2.6M | -1.1M | 760.5K | 1.9M | 101.8K | 540.6K | 332.9K | -238.3K | 2.5M |
| Free cash flow | 1.8M | 1.5M | 920.7K | 2.5M | 2M | 1.9M | 3.5M | 1.4M | 1.6M | 1.5M | 2.2M | 2.1M |