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 | $0.19 | $0.04 | -78.9% | — | $83.9M | — |
| Q1 26 | — | $0.07 | — | — | $84.4M | — |
| Q4 25 | $0.21 | $0.07 | -66.7% | — | $80.6M | — |
| Q2 25 | $0.04 | $0.17 | +325.0% | — | $75.2M | — |
| Q1 25 | $0.07 | $0.04 | -42.9% | — | $71.7M | — |
| Q4 24 | $0.14 | $0.03 | -78.6% | — | $72.7M | — |
| Q3 24 | $0.2 | $0.19 | -5.0% | — | $75.7M | — |
| Q2 24 | $0.34 | $0.31 | -8.8% | — | $77.4M | — |
| Q1 24 | $0.36 | $0.42 | +16.7% | — | $80.8M | — |
| Q4 23 | $0.36 | $0.61 | +69.4% | — | $89.5M | — |
| Q3 23 | $0.56 | $0.47 | -16.1% | — | $85.9M | — |
| Q2 23 | $0.5 | $0.58 | +16.0% | — | $90.8M | — |
| Q1 23 | $0.54 | $0.52 | -3.7% | — | $88.9M | — |
| Q4 22 | $0.62 | $0.76 | +22.6% | — | $96.2M | — |
| Q3 22 | $0.59 | $0.69 | +16.9% | — | $90.1M | — |
| Q2 22 | $0.55 | $0.68 | +23.6% | — | $88.6M | — |
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 | — | $0.4 | — | — | $307.2M | — |
| FY24 | — | $0.74 | — | — | $306.5M | — |
| FY23 | — | $1.89 | — | — | $355M | — |
| FY22 | — | $2.65 | — | — | $362.6M |
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 | $224.9M | $254.3M | $299.8M | $284M | $269.8M | $317.9M | $362.6M | $355M | $306.5M | $307.2M |
| YoY change | -3.12% | +13.1% | +17.9% | -5.28% | -4.98% | +17.8% | +14% | -2.08% | -13.7% | +0.22% |
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 | 224.9M | 254.3M | 299.8M | 284M | 269.8M | 317.9M | 362.6M | 355M | 306.5M | 307.2M |
| Cost of revenue | 142.1M | 156.1M | 178.5M | 172.3M | 165.5M | 192.8M | 213M | 204.7M | 181M | 187.8M |
| Gross profit | 82.8M | 98.3M | 121.3M | 111.6M | 104.3M | 125.1M | 149.6M | 150.3M | 125.5M | 119.4M |
| Gross margin | 36.8% | 38.6% | 40.5% | 39.3% | 38.6% | 39.4% | 41.3% | 42.3% | 41% | 38.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 68.4M | 73.8M | 80.9M | 79.6M | 78.3M | 95.3M | 104.3M | 106.8M | 107.6M | 109.8M |
| Operating expenses | 68.4M | 73.8M | 80.9M | 79.6M | 78.3M | 95.3M | 104.3M | 106.8M | 107.6M | 109.8M |
| Operating income | 14.4M | 24.5M | 40.3M | 32M | 26M | 29.9M | 45.3M | 43.5M | 18M | 9.7M |
| Operating margin | 6.41% | 9.64% | 13.5% | 11.3% | 9.64% | 9.4% | 12.5% | 12.3% | 5.86% | 3.14% |
| Non-operating income, net | -3.3M | -2.3M | -5.1M | -4.7M | -6.6M | -3M | 1.6M | -2.8M | 431K | -619K |
| Pretax income | 9.6M | 20.6M | 34M | 26.4M | 18.3M | 25.9M | 45.1M | 38.4M | 17.6M | 8.8M |
| Income tax | 3.2M | 6.2M | 10.3M | 4.1M | 7.5M | 5.5M | 8.5M | 12.4M | 7.7M | 3.5M |
| Net income | 6.4M | 14.4M | 23.6M | 22.3M | 10.8M | 20.4M | 36.6M | 26M | 9.8M | 5.3M |
| Net margin | 2.85% | 5.66% | 7.89% | 7.85% | 4% | 6.43% | 10.1% | 7.33% | 3.21% | 1.74% |
| EBITDA | 25.4M | 35.8M | 49.7M | 44.7M | 37.8M | 44.7M | 60.6M | 60.3M | 35.2M | 26.8M |
| EPS | 0.49 | 1.08 | 1.76 | 1.64 | 0.8 | 1.49 | 2.65 | 1.89 | 0.74 | 0.4 |
| Diluted EPS | 0.48 | 1.07 | 1.75 | 1.63 | 0.79 | 1.48 | 2.63 | 1.88 | 0.74 | 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 | 85.9M | 89.5M | 80.8M | 77.4M | 75.7M | 72.7M | 71.7M | 75.2M | 79.7M | 80.6M | 84.4M | 83.9M |
| Cost of revenue | 49.9M | 51M | 45.7M | 45M | 45.5M | 44.9M | 44.7M | 44.6M | 47.6M | 50.9M | 51.5M | 51.5M |
| Gross profit | 35.9M | 38.5M | 35.1M | 32.4M | 30.3M | 27.8M | 27M | 30.6M | 32.1M | 29.7M | 32.9M | 32.4M |
| Gross margin | 41.9% | 43% | 43.4% | 41.9% | 40% | 38.2% | 37.7% | 40.7% | 40.3% | 36.8% | 39% | 38.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.6M | 26.1M | 27.4M | 26.5M | 26.3M | 27.3M | 26.7M | 27.7M | 27.3M | 28.1M | 32.1M | 32M |
| Operating expenses | 26.6M | 26.1M | 27.4M | 26.5M | 26.3M | 27.3M | 26.7M | 27.7M | 27.3M | 28.1M | 32.1M | 32M |
| Operating income | 9.3M | 12.4M | 7.7M | 5.9M | 3.9M | 471K | 335K | 2.9M | 4.8M | 1.6M | 789K | 435K |
| Operating margin | 10.8% | 13.8% | 9.52% | 7.62% | 5.17% | 0.65% | 0.47% | 3.83% | 6.06% | 1.98% | 0.94% | 0.52% |
| Non-operating income, net | 47K | -3.2M | 765K | 1.2M | -3.1M | 1.5M | -1.4M | -2M | 5M | -2.2M | -848K | -2.2M |
| Pretax income | 8.8M | 8.7M | 8.2M | 7M | 546K | 1.9M | -1.3M | 896K | 9.9M | -705K | -158K | -1.9M |
| Income tax | 2.4M | 4.4M | 2.3M | 2.3M | 1.9M | 1.2M | -332K | 592K | 2M | 1.2M | 129K | -148K |
| Net income | 6.4M | 4.3M | 5.8M | 4.6M | -1.3M | 688K | -955K | 304K | 7.9M | -1.9M | -287K | -1.7M |
| Net margin | 7.4% | 4.83% | 7.22% | 6% | -1.75% | 0.95% | -1.33% | 0.4% | 9.95% | -2.41% | -0.34% | -2.03% |
| EBITDA | 13.6M | 16.6M | 11.9M | 10.2M | 8.1M | 4.9M | 4.7M | 7.2M | 9.1M | 5.8M | 5.1M | 4.6M |
| EPS | 0.46 | 0.31 | 0.44 | 0.34 | -0.1 | 0.06 | -0.07 | 0.02 | 0.59 | -0.14 | -0.02 | -0.13 |
| Diluted EPS | 0.46 | 0.31 | 0.44 | 0.34 | -0.1 | 0.06 | -0.07 | 0.02 | 0.59 | -0.14 | -0.02 | -0.13 |
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 | — | — | — | — | — | — | — | — | — | — | 944.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 907.6M |
| Shares outstanding | 13.2M | 13.3M | 13.4M | 13.5M | 13.6M | 13.6M | 13.6M | 13.6M | 13.4M | 13.3M | 13.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 236.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.87 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.84 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 38.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.76 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.42% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 0.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.8% | 38.6% | 40.5% | 39.3% | 38.6% | 39.4% | 41.3% | 42.3% | 41% | 38.9% | 38.6% |
| Operating margin | 6.41% | 9.64% | 13.5% | 11.3% | 9.64% | 9.4% | 12.5% | 12.3% | 5.86% | 3.14% | 0.52% |
| Net margin | 2.85% | 5.66% | 7.89% | 7.85% | 4% | 6.43% | 10.1% | 7.33% | 3.21% | 1.74% | 1.2% |
| ROE | 3.74% | 7.45% | 10.8% | 9.22% | 4.19% | 7.38% | 11.9% | 7.88% | 3.06% | 1.59% | 1.21% |
| ROA | 2.37% | 4.7% | 7.24% | 6.02% | 2.69% | 4.43% | 7.67% | 5.52% | 2.18% | 1.17% | 1.07% |
| ROIC | 6.45% | 11.3% | 18.1% | 13% | 6.86% | 8.32% | 12.1% | 9.67% | 3.38% | 2% | 1.44% |
| Return on tangible assets | 3.37% | 6.33% | 9.14% | 9.61% | 3.92% | 7.7% | 12.6% | 8.94% | 3.59% | 1.88% | 1.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.22 | 3.69 | 3.92 | 2.39 | 4.67 | 3.64 | 3.91 | 3.94 | 4.47 | 4.47 | 4.16 |
| Quick ratio | 2.7 | 2.53 | 2.79 | 1.64 | 3.36 | 2.45 | 2.6 | 2.51 | 2.88 | 2.97 | 2.72 |
| Debt / equity | 0.21 | 0.17 | 0.12 | 0.22 | 0.25 | 0.33 | 0.28 | 0.18 | 0.17 | 0.13 | 0.12 |
| Debt / assets | 0.13 | 0.11 | 0.08 | 0.14 | 0.16 | 0.2 | 0.18 | 0.12 | 0.12 | 0.1 | 0.09 |
| Net debt / EBITDA | -0.88 | -1.17 | -1.27 | -0.75 | -0.91 | 0.14 | -0.06 | -0.42 | -0.68 | -1.6 | -1.48 |
| Interest coverage | 7.47 | 12.2 | 20.6 | 18.5 | 14.4 | 22.1 | 20.9 | 10.7 | 7.99 | 5.54 | 5.75 |
| Effective tax rate | 33.3% | 30% | 30.4% | 15.7% | 41% | 21.1% | 18.9% | 32.3% | 44% | 39.3% | 44.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.1 | 19.2 | 22.3 | 21 | 19.9 | 23.3 | 26.6 | 26.2 | 23 | 23.2 | 24.8 |
| EPS (basic) | 0.49 | 1.08 | 1.76 | 1.64 | 0.8 | 1.49 | 2.65 | 1.89 | 0.74 | 0.4 | 0.4 |
| EPS (diluted) | 0.48 | 1.07 | 1.75 | 1.63 | 0.79 | 1.48 | 2.63 | 1.88 | 0.74 | 0.4 | 0.3 |
| Book value per share | 13 | 14.6 | 16.3 | 17.9 | 19 | 20.3 | 22.5 | 24.3 | 24.1 | 25.4 | 25 |
| FCF per share | 0.08 | 1.19 | 1.55 | 1.46 | 0.91 | 1.21 | 0.86 | 2.26 | 0.8 | 0.48 | -0.56 |
| Cash per share | 4.43 | 5.6 | 6.71 | 6.43 | 7.26 | 6.19 | 6.5 | 6.19 | 5.94 | 6.59 | 5.68 |
| Capex per share | 0.32 | 0.04 | 0.01 | 0.05 | 0.07 | 0.02 | 0.03 | 0 | 0.05 | 0.61 | 0.78 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.87% | 0.21% | 0.04% | 0.22% | 0.36% | 0.07% | 0.12% | 0.01% | 0.22% | 2.61% | 3.14% |
| Capex / operating cash flow | 43.7% | 2.24% | 0.44% | 1.8% | 3.12% | 0.81% | 1.19% | 0.1% | 2.7% | 55.8% | 362.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.49 | — | — | $317.9M | — |
| FY20 | — | $0.8 | — | — | $269.8M | — |
| FY19 | — | $1.64 | — | — | $284M | — |
| FY18 | — | $1.76 | — | — | $299.8M | — |
| FY17 | — | $1.08 | — | — | $254.3M | — |
| FY16 | — | $0.49 | — | — | $224.9M | — |
| 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 | $85.9M | $89.5M | $80.8M | $77.4M | $75.7M | $72.7M | $71.7M | $75.2M | $79.7M | $80.6M | $84.4M | $83.9M |
| YoY change | -4.67% | -6.97% | -9.09% | -14.8% | -11.8% | -18.8% | -11.2% | -2.84% | +5.28% | +10.9% | +17.6% | +11.7% |
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 | 58.5M | 74.3M | 90.2M | 86.9M | 98.4M | 84.3M | 88.6M | 84M | 79.3M | 87.4M |
| Receivables | 34.3M | 46.8M | 53.2M | 43.2M | 45.3M | 58.3M | 60.1M | 56.4M | 51.2M | 56.3M |
| Inventory | 56.3M | 59.9M | 62.2M | 66.9M | 62.3M | 76.4M | 84.7M | 88.1M | 84.2M | 82.8M |
| Total current assets | 155.9M | 191.3M | 214.9M | 212.6M | 221.9M | 234.9M | 251.8M | 243.1M | 236.9M | 247M |
| Property, plant & equipment | 6.8M | 5.4M | 8.4M | 17.3M | 29.2M | 40.2M | 39.9M | 44.6M | 35.7M | 20.2M |
| Goodwill & intangibles | 80.6M | 79.3M | 67.6M | 138.4M | 126.3M | 196.5M | 187.5M | 180.7M | 177.3M | 171.2M |
| Total assets | 270.5M | 306.6M | 326.4M | 370.4M | 401.9M | 461.9M | 476.7M | 471.6M | 450.9M | 455.9M |
| Accounts payable | 8.3M | 13.7M | 11.5M | 8.9M | 10.5M | 14.9M | 13.8M | 11.7M | 9.9M | 10.5M |
| Short-term debt | 2.6M | 3.9M | 4.7M | 47.3M | 4M | 4.6M | 4.2M | 4M | 4M | 4.3M |
| Total current liabilities | 36.9M | 51.9M | 54.8M | 88.9M | 47.5M | 64.6M | 64.3M | 61.6M | 53M | 55.3M |
| Long-term debt | 33.5M | 28.5M | 22.4M | 5.8M | 60.1M | 85.9M | 80.8M | 54.5M | 51.4M | 40.1M |
| Total liabilities | 99M | 113.2M | 107.9M | 128.7M | 144M | 184.8M | 170.2M | 141.6M | 129.1M | 119.7M |
| Shareholders' equity | 171.6M | 193.3M | 218.5M | 241.8M | 257.9M | 277M | 306.5M | 329.9M | 321.9M | 336.2M |
| Total debt | 36.2M | 32.4M | 27.1M | 53.2M | 64.2M | 90.5M | 85M | 58.5M | 55.4M | 44.5M |
| Net debt | -22.3M | -41.9M | -63.1M | -33.7M | -34.3M | 6.1M | -3.5M | -25.5M | -23.9M | -42.9M |
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 | 95.6M | 84M | 83M | 84.1M | 81.1M | 79.3M | 83.9M | 90.4M | 86.3M | 87.4M | 82.5M | 75.7M |
| Receivables | 57.2M | 56.4M | 52.2M | 49.9M | 52.8M | 51.2M | 50.2M | 52M | 59.6M | 56.3M | 61.4M | 62.2M |
| Inventory | 90.4M | 88.1M | 89.7M | 90.1M | 88.3M | 84.2M | 83.9M | 86.3M | 86M | 82.8M | 82.9M | 84.2M |
| Total current assets | 259.7M | 243.1M | 241M | 241.2M | 242.3M | 236.9M | 241.4M | 252.9M | 252.3M | 247M | 246.1M | 244.3M |
| Property, plant & equipment | 42.8M | 44.6M | 42.9M | 40.9M | 38.3M | 35.7M | 24M | 21.9M | 20.8M | 20.2M | 19.1M | 16.6M |
| Goodwill & intangibles | 182.1M | 180.7M | 178.3M | 176.3M | 174.8M | 177.3M | 175.7M | 175.1M | 172.9M | 171.2M | 168.8M | 166.4M |
| Total assets | 484.3M | 471.6M | 466.2M | 462.8M | 462.5M | 450.9M | 453.8M | 465.6M | 462.3M | 455.9M | 453.8M | 450.7M |
| Accounts payable | 11.9M | 11.7M | 10.8M | 11.3M | 10M | 9.9M | 9.8M | 10.3M | 10.8M | 10.5M | 11.7M | 11.4M |
| Short-term debt | 3.8M | 4M | 36M | 36M | 4.1M | 4M | 4.1M | 4.3M | 4.2M | 4.3M | 4.4M | 4.7M |
| Total current liabilities | 59.7M | 61.6M | 91.5M | 90.2M | 55M | 53M | 53.5M | 58.1M | 61.5M | 55.3M | 55M | 58.8M |
| Long-term debt | 76.4M | 54.5M | 22.4M | 21.3M | 52M | 51.4M | 50.6M | 50.7M | 39.6M | 40.1M | 39.9M | 34.5M |
| Total liabilities | 160.1M | 141.6M | 138.3M | 135.8M | 131.9M | 129.1M | 128.8M | 134.3M | 124.5M | 119.7M | 119.4M | 118.1M |
| Shareholders' equity | 324.2M | 329.9M | 327.9M | 327M | 330.7M | 321.9M | 325M | 331.3M | 337.8M | 336.2M | 334.5M | 332.6M |
| Total debt | 80.2M | 58.5M | 58.3M | 57.3M | 56.1M | 55.4M | 54.7M | 55.1M | 43.8M | 44.5M | 44.4M | 39.3M |
| Net debt | -14.4M | -25.5M | -24.7M | -26.8M | -25M | -23.9M | -29.2M | -35.3M | -42.4M | -42.9M | -38.1M | -36.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.4M | 14.4M | 23.6M | 22.3M | 10.8M | 20.4M | 36.6M | 26M | 9.8M | 5.3M |
| Depreciation & amortization | 11.1M | 10.6M | 10.6M | 11.8M | 12.5M | 15M | 15.4M | 15.6M | 15.8M | 15.9M |
| Stock-based compensation | 37K | 1.5M | 1.8M | 1.3M | 1.4M | 2.2M | 2.4M | 2.3M | 971K | 1.8M |
| Change in working capital | -6.2M | -5.2M | -7.7M | 996K | 3.9M | -3.3M | -14.3M | -4.8M | -1.9M | -2.1M |
| Operating cash flow | 9.6M | 24.1M | 30.2M | 34.2M | 31.5M | 28.5M | 38M | 38.9M | 24.8M | 14.4M |
| Capital expenditure | 4.2M | 541K | 132K | 615K | 983K | 231K | 451K | 40K | 671K | -8M |
| Investing cash flow | -6.4M | 541K | 132K | -39.9M | 1.1M | -47M | 451K | 54K | -3.7M | -8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | -2.7M | -5.9M | -7.8M | 0 |
| Financing cash flow | 27.8M | 38M | 18.5M | 38.5M | -5M | 38.8M | -3.6M | -35.9M | -9.4M | -11.4M |
| Net change in cash | 31M | 62.7M | 48.8M | 32.8M | 27.6M | 20.3M | 34.8M | 3M | 11.7M | -5.1M |
| Free cash flow | 1.1M | 15.8M | 20.9M | 19.7M | 12.4M | 16.5M | 11.7M | 30.7M | 10.7M | 6.4M |
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 | 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 | 6.4M | 4.3M | 5.8M | 4.6M | -1.3M | 688K | -955K | 304K | 7.9M | -1.9M | -287K | -1.7M |
| Depreciation & amortization | 3.8M | 4M | 3.9M | 3.9M | 3.9M | 4M | 4M | 3.9M | 4M | 4M | 4.2M | 4.1M |
| Stock-based compensation | 656K | 405K | 661K | 292K | 107K | -89K | 545K | 512K | 493K | 242K | 837K | 718K |
| Change in working capital | -727K | 4.8M | -489K | -83K | -3.7M | 2.4M | 1.7M | 1.2M | -5.6M | 608K | -6.4M | -827K |
| Operating cash flow | 10.3M | 12.6M | 10M | 9.2M | -937K | 6.6M | 4.8M | 6M | -1.3M | 4.4M | -596K | 271K |
| Capital expenditure | 38K | -10K | 341K | 6K | 300K | 24K | 0 | -1.3M | -2.2M | -3.1M | -3.1M | -2M |
| Investing cash flow | 38K | -10K | 341K | 6K | 300K | 24K | 0 | -1.3M | -2.2M | -3.1M | -3.1M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -776K | -4.7M | -2.8M | -3.1M | -1.9M | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -868K | -26.8M | -3.6M | -3.1M | -2.5M | -105K | -109K | -39K | -22.1M | -183K | -502K | 81K |
| Net change in cash | 9.5M | -14.2M | 6.7M | 6.1M | -3.1M | 6.5M | 4.7M | 4.7M | -25.5M | 1.2M | -4.2M | -1.6M |
| Free cash flow | 5.9M | 13.5M | 3.8M | 4.9M | -2.6M | 4.6M | 3.7M | 4.7M | -3.5M | 1.4M | -3.7M | -1.7M |