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 23 | — | $0.32 | — | — | $23.2M | — |
| Q4 22 | — | $0.41 | — | — | $24.1M | — |
| Q3 22 | — | $0.35 | — | — | $22.2M | — |
| Q2 22 | — | $0.38 | — | — | $22.2M | — |
| Q1 22 | — | $0.39 | — | — | $22.2M | — |
| Q4 21 | — | $0.41 | — | — | $21.4M | — |
| Q3 21 | — | $0.39 | — | — | $21.2M | — |
| Q2 21 | — | $0.39 | — | — | $20.9M | — |
| Q1 21 | — | $0.41 | — | — | $20.7M | — |
| Q4 20 | — | $0.36 | — | — | $19.8M | — |
| Q3 20 | — | $0.34 | — | — | $19.7M | — |
| Q2 20 | — | $0.34 | — | — | $19.3M | — |
| Q1 20 | — | $0.33 | — | — | $19.2M | — |
| Q4 19 | — | $0.3 | — | — | $18.9M | — |
| Q3 19 | — | $0.34 | — | — | $19.9M | — |
| Q2 19 | — | $0.31 | — | — | $19.3M | — |
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 | — | $1.27 | — | — | $99.2M | — |
| FY24 | — | $1.39 | — | — | $99M | — |
| FY23 | — | $1.12 | — | — | $95.6M | — |
| FY22 | — | $1.53 | — | — | $90.6M |
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 | $67.1M | $72.3M | $76.2M | $77.2M | $78M | $84.2M | $90.6M | $95.6M | $99M | $99.2M |
| YoY change | +4.9% | +7.85% | +5.34% | +1.25% | +1.1% | +7.92% | +7.64% | +5.46% | +3.6% | +0.18% |
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 | 67.1M | 72.3M | 76.2M | 77.2M | 78M | 84.2M | 90.6M | 95.6M | 99M | 99.2M |
| Cost of revenue | 3.3M | 3.6M | 3.8M | 4M | 4.1M | 4.4M | 5.1M | 5.3M | 5.5M | 5.6M |
| Gross profit | 63.8M | 68.8M | 72.4M | 73.2M | 73.9M | 79.8M | 85.5M | 90.3M | 93.5M | 93.6M |
| Gross margin | 95.1% | 95.1% | 95% | 94.8% | 94.7% | 94.8% | 94.4% | 94.4% | 94.5% | 94.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.6M | 3.8M | 4M | 4.1M | — | — | — | — | — |
| Operating expenses | 21.5M | 23.1M | 24.5M | 25.5M | 26.4M | 23.4M | 28.3M | 31.2M | 29.3M | 30M |
| Operating income | 22.6M | 24.1M | 26.7M | 25.8M | 26M | 28.9M | 30.7M | 31.3M | 36.8M | 34.8M |
| Operating margin | 33.8% | 33.4% | 35% | 33.4% | 33.3% | 34.3% | 33.8% | 32.8% | 37.2% | 35% |
| Non-operating income, net | 3.9M | 31.5M | 7.5M | 3.7M | 1.7M | 89.1M | 1.2M | 975K | 1.3M | 1.7M |
| Pretax income | 17.2M | 45.6M | 24.2M | 19M | 19.4M | 109.2M | 21.1M | 15.4M | 19.2M | 17.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 17.2M | 45.6M | 24.2M | 19M | 19.4M | 109.2M | 21.1M | 15.4M | 19.2M | 17.6M |
| Net margin | 25.7% | 63.1% | 31.7% | 24.6% | 24.9% | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% |
| EBITDA | 50.1M | 78.9M | 53.1M | 53.4M | 53.3M | 58.1M | 58.7M | 65.4M | 70.5M | 67.6M |
| EPS | 1.28 | 3.35 | 1.76 | 1.38 | 1.42 | 7.94 | 1.53 | 1.12 | 1.39 | 1.27 |
| Diluted EPS | 1.28 | 3.35 | 1.76 | 1.38 | 1.41 | 7.92 | 1.53 | 1.11 | 1.39 | 1.27 |
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 | 24.2M | 24.3M | 25.1M | 24.7M | 24.5M | 24.6M | 24.5M | 24.9M | 25.3M | 24.5M | 24.5M | 25M |
| Cost of revenue | 1.3M | 1.4M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M | 1.4M |
| Gross profit | 22.9M | 23M | 23.8M | 23.4M | 23.1M | 23.3M | 23.2M | 23.5M | 23.9M | 23M | 23.1M | 23.6M |
| Gross margin | 94.5% | 94.4% | 94.7% | 94.5% | 94.3% | 94.4% | 94.4% | 94.4% | 94.4% | 94.2% | 94.3% | 94.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 7.9M | 7.5M | 7.5M | 7M | 7.6M | 7.2M | 7.3M | 7.6M | 7.6M | 7.4M | 7.2M | 7.3M |
| Operating income | 8M | 8.2M | 9.5M | 9.6M | 8.5M | 9.3M | 9M | 8.8M | 8.4M | 8.5M | 9M | 9.2M |
| Operating margin | 33.1% | 33.5% | 37.6% | 38.7% | 34.7% | 37.6% | 36.8% | 35.6% | 33.2% | 34.7% | 36.5% | 36.8% |
| Non-operating income, net | 1.9M | -4.2M | 2M | 1.9M | 1.8M | -4.5M | 1.2M | 1.1M | 1.2M | -1.9M | 1M | 1.6M |
| Pretax income | 3.9M | 3.6M | 5.3M | 5.3M | 4M | 4.7M | 4.8M | 4.5M | 4M | 4.3M | 5M | 5.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.9M | 3.6M | 5.3M | 5.3M | 4M | 4.7M | 4.8M | 4.5M | 4M | 4.3M | 5M | 5.9M |
| Net margin | 16% | 14.8% | 21.1% | 21.3% | 16.3% | 18.9% | 19.5% | 18.1% | 15.9% | 17.7% | 20.5% | 23.6% |
| EBITDA | 15.2M | 21.3M | 16.5M | 16.5M | 15.6M | 17.1M | 16.1M | 16M | 16.5M | 16.6M | 16.3M | 16.5M |
| EPS | 0.28 | — | 0.38 | 0.38 | 0.29 | 0.34 | 0.35 | 0.33 | 0.29 | 0.31 | 0.36 | 0.43 |
| Diluted EPS | 0.28 | — | 0.38 | 0.38 | 0.29 | 0.34 | 0.34 | 0.32 | 0.29 | 0.31 | 0.36 | 0.43 |
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 | 883.1M | 1B | 842.1M | 1.6B | 883.3M | 818.1M | 657.3M | 596.2M | 513.6M | 541.9M | 539.1M |
| Enterprise value | 1.2B | 1.3B | 1.1B | 1.9B | 1.2B | 1.1B | 1B | 958.4M | 885.6M | 921.3M | 922.9M |
| Shares outstanding | 13.5M | 13.6M | 13.7M | 13.7M | 13.7M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M | 13.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 51.3 | 22.4 | 34.8 | 85 | 45.4 | 7.49 | 31.1 | 38.7 | 26.7 | 30.8 | 27.8 |
| P/S | 13.2 | 14.1 | 11 | 20.9 | 11.3 | 9.72 | 7.25 | 6.24 | 5.19 | 5.46 | 5.32 |
| P/B | 4.62 | 4.86 | 4.24 | 8.87 | 5.55 | 3.48 | 2.87 | 2.97 | 2.86 | 3.56 | 3.74 |
| EV/EBITDA | 23.8 | 16.2 | 20.7 | 35.3 | 22.2 | 19.5 | 17.1 | 14.7 | 12.6 | 13.6 | 14 |
| EV/Sales | 17.8 | 17.6 | 14.4 | 24.5 | 15.1 | 13.5 | 11.1 | 10 | 8.94 | 9.29 | 9.12 |
| Earnings yield | 1.95% | 4.46% | 2.87% | 1.18% | 2.2% | 13.3% | 3.21% | 2.58% | 3.75% | 3.25% | 3.59% |
| FCF yield | -2.23% | 3.61% | 4.62% | 2.33% | 4.75% | 4.25% | 5.05% | 5.92% | 9.13% | 9.06% | 8.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.92 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.1% | 95.1% | 95% | 94.8% | 94.7% | 94.8% | 94.4% | 94.4% | 94.5% | 94.4% | 94.3% |
| Operating margin | 33.8% | 33.4% | 35% | 33.4% | 33.3% | 34.3% | 33.8% | 32.8% | 37.2% | 35% | 37.9% |
| Net margin | 25.7% | 63.1% | 31.7% | 24.6% | 24.9% | 129.7% | 23.3% | 16.1% | 19.4% | 17.8% | 19% |
| ROE | 9% | 21.7% | 12.2% | 10.4% | 12.2% | 46.4% | 9.21% | 7.66% | 10.7% | 11.6% | 12.5% |
| ROA | 3.28% | 9.31% | 5% | 3.88% | 3.94% | 18.2% | 3.47% | 2.58% | 3.31% | 3.12% | 4.15% |
| Return on tangible assets | 3.61% | 10.2% | 5.39% | 4.13% | 4.13% | 18.9% | 3.53% | 2.62% | 3.35% | 3.15% | 3.43% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.41 | 0.34 | 0.31 | 0.29 | 0.28 | 7.37 |
| Quick ratio | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.41 | 0.34 | 0.31 | 0.29 | 0.28 | 0.27 |
| Debt / equity | 1.65 | 1.22 | 1.32 | 1.56 | 1.91 | 1.45 | 1.55 | 1.84 | 2.11 | 2.53 | 2.75 |
| Debt / assets | 0.6 | 0.52 | 0.54 | 0.58 | 0.62 | 0.57 | 0.58 | 0.62 | 0.65 | 0.68 | 0.7 |
| Net debt / EBITDA | 6.22 | 3.21 | 4.82 | 5.18 | 5.6 | 5.47 | 5.9 | 5.54 | 5.28 | 5.61 | 5.89 |
| Interest coverage | 2.84 | 5.53 | 3.5 | 2.8 | 3.35 | 13.4 | 2.91 | 1.7 | 1.81 | 1.83 | 1.96 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.98 | 5.31 | 5.55 | 5.62 | 5.68 | 6.12 | 6.58 | 6.93 | 7.17 | 7.18 | 7.31 |
| EPS (basic) | 1.28 | 3.35 | 1.76 | 1.38 | 1.42 | 7.94 | 1.53 | 1.12 | 1.39 | 1.27 | 1.27 |
| EPS (diluted) | 1.28 | 3.35 | 1.76 | 1.38 | 1.41 | 7.92 | 1.53 | 1.11 | 1.39 | 1.27 | 1.39 |
| Book value per share | 14.2 | 15.5 | 14.5 | 13.2 | 11.6 | 17.1 | 16.6 | 14.6 | 13 | 11 | 10.4 |
| FCF per share | -1.46 | 2.71 | 2.83 | 2.73 | 3.05 | 2.52 | 2.41 | 2.56 | 3.4 | 3.55 | 3.47 |
| Cash per share | 0.29 | 0.25 | 0.37 | 0.44 | 0.42 | 1.64 | 0.55 | 0.6 | 0.51 | 0.48 | 0.68 |
| Capex per share | 4.49 | 0.66 | 0.3 | 0.17 | 0.16 | 1.1 | 0.99 | 0.27 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 90% | 12.5% | 5.32% | 3.03% | 2.9% | 18% | 15% | 3.9% | — | — | — |
| Capex / operating cash flow | 148.7% | 12.4% | 9.24% | 5.29% | 5.1% | 11.2% | 29.8% | 8.68% | — | — | — |
| Payout ratio | 204.1% | 79% | 152.2% | 197.3% | 195.3% | 35.3% | 185.7% | 258.2% | 210% | 233% | 214.4% |
| Dividend yield | 3.98% | 3.52% | 4.37% | 2.32% | 4.3% | 4.71% | 5.96% | 6.67% | 7.87% | 7.57% | 7.73% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 22, 2026 | $0.75 |
| Mar 23, 2026 | $0.745 |
| Dec 22, 2025 | $0.745 |
| — |
| FY21 | — | $7.94 | — | — | $84.2M | — |
| FY20 | — | $1.42 | — | — | $78M | — |
| FY19 | — | $1.38 | — | — | $77.2M | — |
| FY18 | — | $1.76 | — | — | $76.2M | — |
| FY17 | — | $3.35 | — | — | $72.3M | — |
| FY16 | — | $1.28 | — | — | $67.1M | — |
| 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 | $24.2M | $24.3M | $25.1M | $24.7M | $24.5M | $24.6M | $24.5M | $24.9M | $25.3M | $24.5M | $24.5M | $25M |
| YoY change | +9.35% | +0.8% | +8.25% | +3.9% | +1.12% | +1.32% | -2.36% | +0.54% | +3.3% | -0.69% | -0.08% | +0.49% |
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 | 3.9M | 3.4M | 5M | 6.1M | 5.7M | 22.5M | 7.6M | 8.2M | 7.1M | 6.7M |
| Receivables | 7.6M | 9.1M | 10.2M | 10.6M | 10.7M | 11.8M | 13.8M | 14.3M | 15.1M | 15.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 11.5M | 12.5M | 15.2M | 16.7M | 16.4M | 116.7M | 105M | 105.8M | 105M | 104.4M |
| Property, plant & equipment | -87M | -100.2M | 0 | 8.9M | 8.9M | 11.5M | 11.5M | 10.9M | 10.9M | 11.4M |
| Goodwill & intangibles | 47.6M | 41.1M | 34.8M | 29.1M | 23.5M | 19.9M | 9.4M | 9.1M | 7.3M | 5.6M |
| Total assets | 524.8M | 490M | 483.8M | 488.8M | 494M | 598.4M | 607.5M | 596.4M | 580.9M | 564.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 201.5M | 181.1M | 196.4M | 212.9M | 236.2M | 271.9M | 298.1M | 326.6M | 348.9M | 356.2M |
| Total current liabilities | 213.9M | 193.8M | 208.6M | 226.2M | 256.4M | 284.4M | 311.3M | 340.6M | 360M | 370.9M |
| Long-term debt | 114.2M | 75.4M | 64.9M | 69.7M | 67.8M | 68.4M | 56.2M | 43.8M | 30.3M | 29.8M |
| Total liabilities | 333.5M | 279.4M | 285.1M | 307.1M | 335M | 363.1M | 378.4M | 395.4M | 401.3M | 412.5M |
| Shareholders' equity | 191.3M | 210.6M | 198.6M | 181.7M | 159M | 235.3M | 229.1M | 200.9M | 179.5M | 152.4M |
| Total debt | 315.7M | 256.4M | 261.3M | 282.6M | 304M | 340.3M | 354.3M | 370.4M | 379.2M | 386M |
| Net debt | 311.8M | 253M | 256.2M | 276.5M | 298.3M | 317.8M | 346.7M | 362.2M | 372.1M | 379.3M |
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 | 8.4M | 8.2M | 7.7M | 5.6M | 6.4M | 7.1M | 7M | 6.6M | 6.9M | 6.7M | 7.1M | 6.8M |
| Receivables | 14.6M | 14.3M | 14.9M | 14.7M | 15.6M | 15.1M | 15.2M | 15.3M | 15.7M | 15.6M | 15.5M | 15.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 106.3M | 105.8M | 123M | 119.2M | 121.2M | 105M | 120.3M | 117.4M | 118.7M | 104.4M | 104.5M | 104M |
| Property, plant & equipment | 11M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 10.9M | 11.4M | 11.4M | 11.4M |
| Goodwill & intangibles | 9.7M | 9.1M | 8.7M | 8.2M | 7.8M | 7.3M | 6.9M | 6.5M | 6M | 5.6M | 5.3M | 4.9M |
| Total assets | 607.9M | 596.4M | 596.2M | 586.6M | 584.3M | 580.9M | 573.5M | 573M | 568M | 564.9M | 563.8M | 567.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 321.5M | 326.6M | 333.6M | 342.9M | 347.8M | 348.9M | 349.5M | 354.8M | 357.1M | 356.2M | 359.5M | 365.6M |
| Total current liabilities | 335.6M | 340.6M | 344.9M | 354.1M | 361.2M | 360M | 360.1M | 367.1M | 369.2M | 370.9M | 374M | 381.5M |
| Long-term debt | 50.3M | 43.8M | 43.4M | 30.9M | 30.6M | 30.3M | 29.9M | 29.6M | 29.5M | 29.8M | 29.7M | 29.5M |
| Total liabilities | 397.6M | 395.4M | 399.7M | 395.9M | 402.7M | 401.3M | 401.3M | 407.9M | 409.5M | 412.5M | 416M | 423.2M |
| Shareholders' equity | 210.3M | 200.9M | 196.5M | 190.7M | 181.6M | 179.5M | 172.2M | 165.2M | 158.6M | 152.4M | 147.8M | 143.9M |
| Total debt | 371.8M | 370.4M | 377.1M | 373.8M | 378.3M | 379.2M | 379.4M | 384.4M | 386.5M | 386M | 389.2M | 395.1M |
| Net debt | 363.4M | 362.2M | 369.4M | 368.2M | 372M | 372.1M | 372.5M | 377.9M | 379.6M | 379.3M | 382.1M | 388.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.2M | 45.6M | 24.2M | 19M | 19.4M | 109.2M | 21.1M | 15.4M | 19.2M | 17.6M |
| Depreciation & amortization | 23M | 25.1M | 24.8M | 25.7M | 25.4M | 27.3M | 26.4M | 27.6M | 27.2M | 28.7M |
| Stock-based compensation | 481K | 538K | 571K | 702K | 912K | 947K | 780K | 780K | 853K | 936K |
| Change in working capital | 756K | 4.5M | -369K | -636K | -1M | -1.8M | -1.4M | 215K | 187K | 669K |
| Operating cash flow | 40.6M | 72.8M | 43.8M | 44.2M | 44.5M | 135M | 45.7M | 42.9M | 47M | 49.1M |
| Capital expenditure | -60.4M | -9M | -4.1M | -2.3M | -2.3M | 15.1M | -13.6M | -3.7M | — | — |
| Investing cash flow | -70.4M | -12.2M | -1.4M | -4.5M | -5.5M | -10.5M | -15.1M | -4.3M | -5.9M | -6.8M |
| Dividends paid | -35.1M | -36.1M | -36.8M | -37.4M | -38M | -38.5M | -39.2M | -39.8M | -40.4M | -41M |
| Share repurchases | — | 0 | 0 | -221K | -267K | 0 | 0 | — | -131K | — |
| Financing cash flow | 34.1M | -106.5M | -33.3M | -25.1M | -17.4M | -6.5M | -25M | -23.2M | -34.1M | -34.5M |
| Net change in cash | 4.3M | -45.8M | 9.2M | 14.6M | 21.6M | 117.9M | 5.6M | 15.4M | 7M | 7.7M |
| Free cash flow | -19.7M | 37M | 38.9M | 37.5M | 41.9M | 34.7M | 33.2M | 35.3M | 46.9M | 49.1M |
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 | 3.9M | 3.6M | 5.3M | 5.3M | 4M | 4.7M | 4.8M | 4.5M | 4M | 4.3M | 5M | 5.9M |
| Depreciation & amortization | 7M | 7.2M | 6.8M | 6.8M | 7M | 6.8M | 6.8M | 7M | 7.9M | 7.1M | 6.9M | 7M |
| Stock-based compensation | 201K | 203K | 202K | 211K | 222K | 218K | 213K | 213K | 236K | 274K | 190K | 203K |
| Change in working capital | -1.8M | 431K | 447K | 59K | -2.4M | 2.1M | 300K | 999K | -2.1M | 1.5M | 1.2M | 1.1M |
| Operating cash flow | 8.7M | 11.2M | 12.5M | 12.1M | 8.6M | 13.7M | 11.7M | 12.3M | 10.2M | 13.6M | 11.9M | 12.4M |
| Capital expenditure | -7.6M | 3.9M | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -7.8M | 3.9M | -6M | 0 | 0 | 0 | -328K | -6.5M | 8K | 0 | -191K | 0 |
| Dividends paid | -9.9M | -10M | -10M | -10.2M | -10.1M | -10.2M | -10.2M | -10.3M | -10.2M | -10.3M | -10.3M | -10.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.8M | -11.3M | -3.3M | -13.5M | -7.6M | -9.6M | -9.8M | -5.3M | -8.1M | -11.3M | -7.1M | -4.6M |
| Net change in cash | 10.7M | 3.8M | 3.2M | -1.4M | 1M | 4.2M | 1.6M | 538K | 2.1M | 2.3M | 4.6M | 7.8M |
| Free cash flow | 2.6M | 10.4M | 11.7M | 12.1M | 9.9M | 13.2M | 11.6M | 13.7M | 10.2M | 13.6M | 11.9M | 12.4M |
| Sep 22, 2025 |
| $0.74 |
| Jun 23, 2025 | $0.74 |
| Mar 24, 2025 | $0.735 |
| Dec 16, 2024 | $0.735 |
| Sep 16, 2024 | $0.73 |