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 | $0.02 | $0.05 | +150.0% | — | $71.6M | — |
| Q1 26 | $0.01 | $0.03 | +200.0% | — | $65.8M | — |
| Q4 25 | $0.04 | -$0.01 | -125.0% | — | $67M | — |
| Q3 25 | $0.05 | $0.05 | 0.0% | — | $66.9M | — |
| Q2 25 | $0.04 | $0.03 | -25.0% | — | $66.6M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $61.9M | — |
| Q3 24 | $0.02 | $0.11 | +450.0% | — | $60.7M | — |
| Q2 24 | $0.01 | $0.01 | 0.0% | — | $60.3M | — |
| Q1 24 | -$0.09 | -$0.01 | +88.9% | — | $57.7M | — |
| Q4 23 | — | $0.1 | — | — | $57M | — |
| Q3 23 | -$0.01 | -$0.09 | -800.0% | — | $56M | — |
| Q2 23 | -$0.02 | -$0.07 | -250.0% | — | $55.3M | — |
| Q1 23 | -$0.03 | -$0.04 | -33.3% | — | $52.6M | — |
| Q4 22 | -$0.01 | $0.01 | +200.0% | — | $48.7M | — |
| Q3 22 | -$0.03 | -$0.18 | -500.0% | — | $51.9M | — |
| Q2 22 | -$0.04 | -$0.41 | -925.0% | — | $49.2M | — |
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 | — | $0.07 | — | — | $261.8M | — |
| FY24 | — | $0.03 | — | — | $240.6M | — |
| FY23 | — | -$0.15 | — | — | $220.9M | — |
| FY22 | — | -$0.67 | — | — | $195.8M |
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 | $99.2M | $112.6M | $129.6M | $146.6M | $163.6M | $186.1M | $195.8M | $220.9M | $240.6M | $261.8M |
| YoY change | +21.7% | +13.5% | +15% | +13.1% | +11.6% | +13.8% | +5.19% | +12.8% | +8.88% | +8.81% |
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 | 99.2M | 112.6M | 129.6M | 146.6M | 163.6M | 186.1M | 195.8M | 220.9M | 240.6M | 261.8M |
| Cost of revenue | 49.1M | 56.3M | 64.7M | 74.6M | 77.6M | 88.1M | 93.2M | 102.4M | 109.2M | 118.5M |
| Gross profit | 50.1M | 56.3M | 64.9M | 71.9M | 86M | 98M | 102.6M | 118.5M | 131.3M | 143.2M |
| Gross margin | 50.5% | 50% | 50.1% | 49.1% | 52.6% | 52.6% | 52.4% | 53.6% | 54.6% | 54.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.9M | 12.7M | 14.7M | 15.1M | 16M | 18.9M | 24.3M | 26.7M | 28.6M | 28.8M |
| Operating expenses | 10.9M | 12.7M | 14.7M | 15.1M | 16M | 18.9M | 24.3M | 26.7M | 28.6M | 28.8M |
| Operating income | 16M | 16M | 18.6M | 20M | 28.3M | 34M | 29.5M | 36.1M | 42.5M | 47.8M |
| Operating margin | 16.2% | 14.2% | 14.3% | 13.6% | 17.3% | 18.2% | 15.1% | 16.4% | 17.7% | 18.3% |
| Non-operating income, net | 9.3M | 10.5M | -41M | 22.9M | -7.9M | 32.9M | -12.1M | -780K | -854K | -594K |
| Pretax income | 11.5M | 12.7M | -36.2M | 27.8M | 5.1M | 51.1M | -5M | 7.9M | 21.4M | 26.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 11.5M | 12.7M | -36.2M | 27.8M | 5.1M | 51.1M | -5M | 7.9M | 21.4M | 26.3M |
| Net margin | 11.6% | 11.2% | -27.9% | 18.9% | 3.09% | 27.4% | -2.54% | 3.55% | 8.91% | 10% |
| EBITDA | 41.3M | 46.3M | 52.9M | 60M | 73.7M | 83M | 82.9M | 97.1M | 110.2M | 123.6M |
| EPS | -0.09 | -0.24 | -1.53 | 0.07 | -0.72 | 0.46 | -0.67 | -0.15 | 0.03 | 0.07 |
| Diluted EPS | -0.09 | -0.24 | -1.53 | 0.06 | -0.72 | 0.45 | -0.67 | -0.15 | 0.03 | 0.07 |
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 | 56M | 57M | 57.7M | 60.3M | 60.7M | 61.9M | 61.2M | 66.6M | 66.9M | 67M | 65.8M | 71.6M |
| Cost of revenue | 26M | 25.6M | 26.7M | 27.1M | 28M | 27.6M | 27.4M | 30.2M | 30.8M | 30.2M | 29.4M | 32.1M |
| Gross profit | 30M | 31.4M | 31M | 33.3M | 32.7M | 34.3M | 33.9M | 36.5M | 36.1M | 36.8M | 36.5M | 39.6M |
| Gross margin | 53.6% | 55.1% | 53.8% | 55.2% | 53.9% | 55.4% | 55.3% | 54.7% | 54% | 54.9% | 55.4% | 55.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 6.7M | 7M | 7.3M | 6.3M | 8.1M | 7.6M | 8.1M | 6.5M | 6.6M | 7M | 7.9M |
| Operating expenses | 6.3M | 6.7M | 7M | 7.3M | 6.3M | 8.1M | 7.6M | 8.1M | 6.5M | 6.6M | 7M | 7.9M |
| Operating income | 9.6M | 10.2M | 9.3M | 11M | 11.8M | 10.4M | 9.6M | 12.6M | 12.8M | 12.8M | 11.5M | 13.5M |
| Operating margin | 17.1% | 18% | 16.1% | 18.3% | 19.4% | 16.8% | 15.6% | 19% | 19.2% | 19.1% | 17.5% | 18.8% |
| Non-operating income, net | -4.7M | 7.5M | -5M | 30K | 5.9M | -1.7M | -1.1M | 283K | 2M | -1.8M | 3.1M | 3.8M |
| Pretax income | -1.5M | 11.3M | -1.6M | 5.2M | 12.9M | 5M | 4.8M | 7.6M | 9.3M | 4.6M | 7.7M | 9.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -1.5M | 11.3M | -1.6M | 5.2M | 12.9M | 5M | 4.8M | 7.6M | 9.3M | 4.6M | 7.7M | 9.5M |
| Net margin | -2.67% | 19.7% | -2.82% | 8.59% | 21.3% | 8.05% | 7.86% | 11.4% | 13.9% | 6.83% | 11.7% | 13.3% |
| EBITDA | 25.1M | 26.1M | 25.6M | 27.6M | 28.3M | 28.7M | 28.6M | 30.5M | 32.1M | 32.3M | 31.8M | 33.9M |
| EPS | -0.09 | — | -0.09 | 0.01 | 0.11 | 0 | 0 | 0.03 | 0.05 | -0.01 | 0.03 | 0.05 |
| Diluted EPS | -0.09 | — | -0.09 | 0.01 | 0.11 | 0 | 0 | 0.03 | 0.05 | -0.01 | 0.03 | 0.05 |
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 | 418.5M | — | — | 627.8M | 613.1M | — | — | — | — | — | 1.3B |
| Enterprise value | 715.1M | — | — | 956M | 1.1B | — | — | — | — | — | 2.4B |
| Shares outstanding | 27.8M | 32.7M | 36.9M | 39.9M | 41.4M | 46.3M | 54.4M | 63.1M | 74.1M | 84.1M | 84.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 36.3 | — | — | 22.6 | 121.3 | — | — | — | — | — | 128.5 |
| P/S | 4.22 | — | — | 4.28 | 3.75 | — | — | — | — | — | 4.86 |
| P/B | 1.32 | — | — | 1.15 | 1.22 | — | — | — | — | — | 2.36 |
| EV/EBITDA | 17.3 | — | — | 15.9 | 14.3 | — | — | — | — | — | 19.8 |
| EV/Sales | 7.21 | — | — | 6.52 | 6.44 | — | — | — | — | — | 8.9 |
| Earnings yield | 2.76% | — | — | 4.42% | 0.82% | — | — | — | — | — | 0.78% |
| FCF yield | 6.98% | — | — | 6.14% | 10.9% | — | — | — | — | — | 5.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.93 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.5% | 50% | 50.1% | 49.1% | 52.6% | 52.6% | 52.4% | 53.6% | 54.6% | 54.7% | 55.2% |
| Operating margin | 16.2% | 14.2% | 14.3% | 13.6% | 17.3% | 18.2% | 15.1% | 16.4% | 17.7% | 18.3% | 18.7% |
| Net margin | 11.6% | 11.2% | -27.9% | 18.9% | 3.09% | 27.4% | -2.54% | 3.55% | 8.91% | 10% | 11.6% |
| ROE | 3.64% | 3.01% | -8.53% | 5.08% | 1.01% | 6.88% | -0.9% | 1.11% | 2.34% | 2.9% | 3.4% |
| ROA | 1.7% | 1.54% | -4.11% | 2.71% | 0.46% | 4.02% | -0.37% | 0.55% | 1.37% | 1.55% | 1.93% |
| Return on tangible assets | 1.7% | 1.54% | -4.11% | 2.71% | 0.46% | 4.02% | -0.37% | 0.55% | 1.37% | 1.55% | 1.81% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 19.4 | 25.1 | 14.4 | 13.1 | 8.78 | 14.4 | 9.8 | 9.7 | 11.2 | 12.3 | 1.59 |
| Quick ratio | 17.1 | 22.9 | 12.3 | 11 | 7.6 | 13.3 | 5.99 | 8.15 | 9.68 | 10.1 | 8.38 |
| Debt / equity | 1.29 | 1.13 | 1.29 | 0.84 | 1.11 | 0.67 | 1.38 | 0.98 | 0.67 | 0.84 | 0.89 |
| Debt / assets | 0.6 | 0.58 | 0.62 | 0.45 | 0.51 | 0.39 | 0.57 | 0.48 | 0.39 | 0.45 | 0.46 |
| Net debt / EBITDA | 7.18 | 6.87 | 8.31 | 5.47 | 5.97 | 3.24 | 8.32 | 6.16 | 4.38 | 5.38 | 5.62 |
| Interest coverage | 1.75 | 1.8 | -1.26 | 2.56 | 1.28 | 3.67 | 0.81 | 1.24 | 1.79 | 1.89 | 1.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.57 | 3.45 | 3.51 | 3.67 | 3.95 | 4.02 | 3.6 | 3.5 | 3.25 | 3.11 | 3.19 |
| EPS (basic) | -0.09 | -0.24 | -1.53 | 0.07 | -0.72 | 0.46 | -0.67 | -0.15 | 0.03 | 0.07 | 0.07 |
| EPS (diluted) | -0.09 | -0.24 | -1.53 | 0.06 | -0.72 | 0.45 | -0.67 | -0.15 | 0.03 | 0.07 | 0.12 |
| Book value per share | 11.4 | 12.9 | 11.5 | 13.7 | 12.1 | 16 | 10.1 | 11.2 | 12.4 | 10.8 | 6.53 |
| FCF per share | 1.05 | 1.25 | 1.09 | 0.97 | 1.61 | 1.41 | -0.13 | 1.9 | 1.1 | 0.98 | 1.06 |
| Cash per share | 4.06 | 4.78 | 2.9 | 3.23 | 2.86 | 4.96 | 1.32 | 1.46 | 1.78 | 1.14 | 0.34 |
| Capex per share | 2.05 | 1.83 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 57.5% | 53% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 169.3% | 144.4% | — | — | — | — | — | — | — | — | — |
| Payout ratio | 279.1% | 295.6% | -114.8% | 168.8% | 1.2K% | 120.1% | -1.3K% | 838% | 364.9% | 349.2% | 750% |
| Dividend yield | 7.69% | — | — | 7.46% | 9.56% | — | — | — | — | — | 5.78% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.225 |
| May 15, 2026 | $0.225 |
| Feb 17, 2026 | $0.225 |
| — |
| FY21 | — | $0.46 | — | — | $186.1M | — |
| FY20 | — | -$0.72 | — | — | $163.6M | — |
| FY19 | — | $0.07 | — | — | $146.6M | — |
| FY18 | — | -$1.53 | — | — | $129.6M | — |
| FY17 | — | -$0.24 | — | — | $112.6M | — |
| FY16 | — | -$0.09 | — | — | $99.2M | — |
| 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 | $56M | $57M | $57.7M | $60.3M | $60.7M | $61.9M | $61.2M | $66.6M | $66.9M | $67M | $65.8M | $71.6M |
| YoY change | +7.91% | +16.9% | +9.64% | +9.11% | +8.26% | +8.58% | +6.15% | +10.5% | +10.3% | +8.23% | +7.53% | +7.5% |
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 | 113M | 156.2M | 107M | 129.1M | 118.5M | 229.9M | 72M | 91.8M | 131.6M | 95.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 17.4M | 17.6M | 23.7M | 32M | 25.4M | 23.7M | 88.5M | 32.9M | 35M | 42.4M |
| Total current assets | 150.7M | 199.2M | 162.2M | 199.1M | 190.4M | 308.9M | 227.7M | 205.8M | 258.3M | 242.8M |
| Property, plant & equipment | 465M | 545.8M | 23.5M | 26.5M | 27.5M | 5M | 5.3M | 5.9M | 6.4M | 8.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 680.4M | 823.9M | 880.9M | 1B | 1.1B | 1.3B | 1.3B | 1.4B | 1.6B | 1.7B |
| Accounts payable | 3M | 3M | 3.9M | 4.6M | 4.4M | 4.3M | 6.4M | 6.1M | 8M | 5.7M |
| Short-term debt | 58.3M | 84.7M | 108M | — | — | — | — | — | — | — |
| Total current liabilities | 7.8M | 7.9M | 11.3M | 15.1M | 21.7M | 21.4M | 23.2M | 21.2M | 23.1M | 19.8M |
| Long-term debt | 351.3M | 389.6M | 439.1M | 457.3M | 558.5M | 499.3M | 761.7M | 690M | 614.7M | 761.2M |
| Total liabilities | 363.4M | 402.7M | 456.2M | 479.1M | 587.6M | 528.7M | 793.4M | 720.8M | 647.8M | 791.8M |
| Shareholders' equity | 317M | 421.2M | 424.7M | 546.3M | 501.8M | 742.1M | 551.2M | 706.8M | 915.9M | 907.2M |
| Total debt | 409.6M | 474.3M | 547.1M | 457.3M | 558.5M | 499.3M | 761.7M | 690M | 614.7M | 761.2M |
| Net debt | 405.4M | 451.1M | 539.6M | 444.4M | 543.1M | 383.1M | 731.9M | 632.7M | 515M | 689.1M |
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 | 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 | 66.3M | 91.8M | 69M | 68.1M | 100.9M | 131.6M | 65.5M | 109.4M | 65.8M | 95.9M | 63.8M | 58.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 39M | 32.9M | 29.2M | 32M | 31.4M | 35M | 41M | 38.7M | 35.7M | 42.4M | 44.4M | 41.7M |
| Total current assets | 183.8M | 205.8M | 181M | 186.1M | 220.7M | 258.3M | 201.2M | 245.7M | 203.6M | 242.8M | 214.2M | 210.5M |
| Property, plant & equipment | 28.2M | 5.9M | 29.6M | 30.1M | 30.8M | 6.4M | 31.8M | 23M | 23.7M | 8.6M | 36.7M | 26.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B |
| Accounts payable | 6M | 6.1M | 5.8M | 5.4M | 5.7M | 8M | 7.1M | 8.5M | 8.2M | 5.7M | 7M | 7.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 19M | 21.2M | 18M | 18.5M | 18.3M | 23.1M | 18.6M | 20.7M | 19.9M | 19.8M | 20.6M | 20.2M |
| Long-term debt | 686.6M | 690M | 671.6M | 668.9M | 614.9M | 614.7M | 606.3M | 659.2M | 672.5M | 761.2M | 759.9M | 789.5M |
| Total liabilities | 715.1M | 720.8M | 699.3M | 697.3M | 643.1M | 647.8M | 635.1M | 690.3M | 703.1M | 791.8M | 791.6M | 821M |
| Shareholders' equity | 677.7M | 706.8M | 717.2M | 744M | 858.4M | 915.9M | 914.2M | 933.8M | 926.4M | 907.2M | 896M | 891.9M |
| Total debt | 686.6M | 690M | 671.6M | 668.9M | 614.9M | 614.7M | 606.3M | 659.2M | 672.5M | 761.2M | 759.9M | 789.5M |
| Net debt | 648M | 632.7M | 631.7M | 629.4M | 548.2M | 515M | 571.1M | 579.9M | 638.5M | 689.1M | 722.5M | 760.9M |
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 | 11.5M | 12.7M | -36.2M | 27.8M | 5.1M | 51.1M | -5M | 7.9M | 21.4M | 26.3M |
| Depreciation & amortization | 23.2M | 27.6M | 31.7M | 36.8M | 41.7M | 45.1M | 48.8M | 55.7M | 60.2M | 66.6M |
| Stock-based compensation | 1.1M | 1.3M | 1.6M | 1.9M | 1.3M | 3.4M | 5M | 4.9M | 4.8M | 5.4M |
| Change in working capital | -2.8M | -861.1K | -10.2M | -14.7M | -2.8M | -7.8M | -74.9M | 40.4M | -12.4M | -23.4M |
| Operating cash flow | 33.7M | 41.3M | -12.5M | 52.6M | 46.3M | 92.9M | -24.1M | 111M | 76.5M | 82M |
| Capital expenditure | -57.1M | -59.7M | — | — | — | — | — | — | — | — |
| Investing cash flow | -73.8M | -149M | -74.2M | -38.3M | -6.4M | -10.5M | -19.7M | -6.8M | -4.5M | -40.6M |
| Dividends paid | -32.2M | -37.4M | -41.6M | -46.8M | -58.6M | -61.4M | -65.2M | -65.8M | -78.2M | -91.8M |
| Share repurchases | 0 | -91.6M | 0 | -237K | -96.9M | 0 | -247.1M | 0 | 0 | -4.8M |
| Financing cash flow | 43.4M | 125.2M | 80.9M | 87.5M | 45.9M | 117M | 43.8M | 68.3M | 99.7M | 98.8M |
| Net change in cash | 3.3M | 17.5M | -5.8M | 101.7M | 85.7M | 199.3M | -67K | 172.5M | 171.7M | 140.1M |
| Free cash flow | 29.2M | 40.9M | 40.2M | 38.5M | 66.8M | 65.2M | -7.2M | 120.1M | 81.6M | 82M |
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 | -1.5M | 11.3M | -1.6M | 5.2M | 12.9M | 5M | 4.8M | 7.6M | 9.3M | 4.6M | 7.7M | 9.5M |
| Depreciation & amortization | 14.1M | 14.4M | 14.7M | 15M | 14.7M | 15.8M | 16.7M | 15.7M | 16.8M | 17.3M | 18M | 18.3M |
| Stock-based compensation | 1M | 886K | 1.4M | 1.2M | 1.2M | 1.1M | 1.8M | 1.8M | 701K | 1M | 1.2M | 972K |
| Change in working capital | 18.1M | 2.9M | 1.4M | -6.5M | -2M | -5.4M | -10.2M | 623K | -2M | -12M | -2.2M | -1.2M |
| Operating cash flow | 32.3M | 30.1M | 16.4M | 15.5M | 27.4M | 17.1M | 13.7M | 24.4M | 23.4M | 21.3M | 20.8M | 24.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 3.5M | -2.6M | -315K | -1.5M | -738K | -1.9M | -26.1M | -771K | -15.7M | 2M | -316K | -250K |
| Dividends paid | -17.1M | -17.4M | -18.2M | -19M | -19.9M | -21.1M | -22M | -23.2M | -23.3M | -23.2M | -23.2M | -23.4M |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -584K | 19.8M | -10.6M | 16.1M | 60.1M | 50M | -19M | -39.6M | -4.4M | 67.4M | -22.7M | 13.5M |
| Net change in cash | 35.2M | 47.3M | 5.5M | 30.2M | 86.7M | 65.1M | -31.5M | -15.9M | 3.3M | 90.7M | -2.2M | 38M |
| Free cash flow | 38.1M | 29.8M | 19M | 18.6M | 16.7M | 27.3M | 12.8M | 24.4M | 23.4M | 21.3M | 20.8M | 24.8M |
| Nov 17, 2025 |
| $0.225 |
| Aug 15, 2025 | $0.225 |
| May 15, 2025 | $0.225 |
| Feb 18, 2025 | $0.215 |
| Nov 15, 2024 | $0.215 |