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 | $0.4 | $1.22 | +205.0% | — | $62.7M | — |
| Q1 26 | $0.4 | $0.24 | -40.0% | — | $52.3M | — |
| Q4 25 | $0.39 | $0.46 | +17.9% | — | $47.5M | — |
| Q3 25 | $0.45 | $0.46 | +2.2% | — | $49.1M | — |
| Q2 25 | $0.5 | $1.16 | +132.0% | — | — | — |
| Q1 25 | $0.47 | $0.41 | -12.8% | — | — | — |
| Q4 24 | $0.44 | $0.41 | -6.8% | — | — | — |
| Q3 24 | $0.72 | $0.54 | -25.0% | — | — | — |
| Q2 24 | $0.94 | $1.09 | +16.0% | — | — | — |
| Q1 24 | $0.36 | $0.39 | +8.3% | — | — | — |
| Q4 23 | $0.55 | $0.4 | -27.3% | — | — | — |
| Q3 23 | $0.7 | $0.58 | -17.1% | — | — | — |
| Q2 23 | $0.52 | $0.96 | +84.6% | — | $53.3M | — |
| Q1 23 | $0.44 | $0.28 | -36.4% | — | $45.8M | — |
| Q4 22 | $0.13 | -$0.17 | -230.8% | — | $44.1M | — |
| Q3 22 | $0.55 | $0.02 | -96.4% | — | $49.7M | — |
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 | — | $2.69 | — | — | $196.5M | — |
| FY24 | — | $2.71 | — | — | $194.5M | — |
| FY23 | — | $4.98 | — | — | $191.5M | — |
| FY22 | — | $0.86 | — | — | $194M |
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 | $124.6M | $130.6M | $137.3M | $142.5M | $164M | $182.1M | $194M | $191.5M | $194.5M | $196.5M |
| YoY change | +13.4% | +4.8% | +5.19% | +3.74% | +15.1% | +11% | +6.52% | -1.27% | +1.56% | +1.05% |
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 | 124.6M | 130.6M | 137.3M | 142.5M | 164M | 182.1M | 194M | 191.5M | 194.5M | 196.5M |
| Cost of revenue | 79M | 82.7M | 86.7M | 90.5M | 104.4M | 117.3M | 130.4M | 119.3M | 118.1M | 119.1M |
| Gross profit | 45.6M | 47.9M | 50.6M | 52M | 59.6M | 64.8M | 63.6M | 72.2M | 76.4M | 77.4M |
| Gross margin | 36.6% | 36.7% | 36.9% | 36.5% | 36.3% | 35.6% | 32.8% | 37.7% | 39.3% | 39.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37.1M | 40M | 43.2M | 43.6M | 48.2M | 52M | 57.3M | 59M | 62.2M | 62.7M |
| Operating expenses | 37.1M | 40M | 43.2M | 43.6M | 48.2M | 52M | 57.3M | 59M | 62.2M | 62.7M |
| Operating income | 8.4M | 7.9M | 7.5M | 8.4M | 11.4M | 12.8M | 6.3M | 13.2M | 14.1M | 14.7M |
| Operating margin | 6.78% | 6.04% | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% | 7.49% |
| Non-operating income, net | -76.8K | -62.6K | -67.5K | -97.7K | -666.2K | 3.3M | -246.4K | 12.5M | 95.1K | -47K |
| Pretax income | 7.5M | 6.5M | 5.5M | 6.5M | 9.8M | 15.2M | 3.7M | 22.7M | 12.3M | 13.1M |
| Income tax | 1.6M | 2.4M | 932.9K | 1M | 1.7M | 1.5M | 627.7K | 4.9M | 2.3M | 2.9M |
| Net income | 5.9M | 4.1M | 4.6M | 5.5M | 8.1M | 13.7M | 3M | 17.8M | 10M | 10.2M |
| Net margin | 4.7% | 3.1% | 3.35% | 3.87% | 4.94% | 7.5% | 1.56% | 9.29% | 5.15% | 5.18% |
| EBITDA | 10.8M | 10.7M | 10.7M | 11.8M | 14.5M | 16.6M | 10.6M | 18.3M | 20.4M | 21M |
| EPS | 1.76 | 1.21 | 1.36 | 1.65 | 2.42 | 3.93 | 0.86 | 4.98 | 2.71 | 2.69 |
| Diluted EPS | 1.64 | 1.09 | 1.3 | 1.6 | 2.31 | 3.45 | 0.82 | 4.86 | 2.45 | 2.49 |
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 | — | — | — | — | — | — | — | — | 49.1M | 47.5M | 52.3M | 62.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 29.9M | 29.4M | 31.5M | 36M |
| Gross profit | — | — | — | — | — | — | — | — | 19.2M | 18.1M | 20.8M | 26.7M |
| Gross margin | — | — | — | — | — | — | — | — | 39.1% | 38.2% | 39.7% | 42.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 16.2M | 15.2M | 19M | 19.9M |
| Operating expenses | — | — | — | — | — | — | — | — | 16.2M | 15.2M | 19M | 19.9M |
| Operating income | — | — | — | — | — | — | — | — | 3M | 2.9M | 1.7M | 6.8M |
| Operating margin | — | — | — | — | — | — | — | — | 6.13% | 6.1% | 3.34% | 10.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -146K | -91K | -16K | 5K |
| Pretax income | — | — | — | — | — | — | — | — | 2.4M | 2.5M | 1.2M | 6.3M |
| Income tax | — | — | — | — | — | — | — | — | 536K | 595.2K | 259K | 1.3M |
| Net income | — | — | — | — | — | — | — | — | 1.9M | 1.9M | 985K | 5.1M |
| Net margin | — | — | — | — | — | — | — | — | 3.88% | 3.95% | 1.88% | 8.05% |
| EBITDA | — | — | — | — | — | — | — | — | 4.5M | 4.4M | 3.7M | 8.8M |
| EPS | 0.6 | 3.1 | 0.45 | 1.21 | 0.6 | 0.46 | 0.44 | 1.26 | 0.5 | 0.49 | 0.26 | 1.32 |
| Diluted EPS | 0.58 | 2.87 | 0.39 | 1.09 | 0.54 | 0.41 | 0.41 | 1.16 | 0.46 | 0.46 | 0.24 | 1.22 |
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 | 85.1M | 78.5M | 48M | 79.7M | 100.7M | 117M | 77.3M | 153.1M | 138.2M | 152.7M | 244.4M |
| Enterprise value | 112.1M | 116.6M | 87.6M | 112.6M | 144.5M | 160M | 135M | 174.2M | 164.6M | 177.8M | 274M |
| Shares outstanding | 3.3M | 3.4M | 3.4M | 3.4M | 3.3M | 3.5M | 3.5M | 3.6M | 3.7M | 3.8M | 3.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.5 | 19.4 | 10.4 | 14.5 | 12.4 | 8.57 | 25.5 | 8.6 | 13.8 | 15 | 26.4 |
| P/S | 0.68 | 0.6 | 0.35 | 0.56 | 0.61 | 0.64 | 0.4 | 0.8 | 0.71 | 0.78 | 1.14 |
| P/B | 1.85 | 1.57 | 0.92 | 1.43 | 1.61 | 1.52 | 0.98 | 1.56 | 1.29 | 1.3 | 1.98 |
| EV/EBITDA | 10.4 | 10.9 | 8.23 | 9.54 | 9.95 | 9.62 | 12.7 | 9.5 | 8.05 | 8.46 | 12.6 |
| EV/Sales | 0.9 | 0.89 | 0.64 | 0.79 | 0.88 | 0.88 | 0.7 | 0.91 | 0.85 | 0.9 | 1.29 |
| Earnings yield | 6.88% | 5.16% | 9.57% | 6.91% | 8.04% | 11.7% | 3.93% | 11.6% | 7.25% | 6.67% | 3.79% |
| FCF yield | 8.25% | -2.97% | 2.59% | 16.3% | 3.13% | -1.05% | -2.22% | 15.6% | 3.49% | 4.96% | 3.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.54 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.6% | 36.7% | 36.9% | 36.5% | 36.3% | 35.6% | 32.8% | 37.7% | 39.3% | 39.4% | 42.6% |
| Operating margin | 6.78% | 6.04% | 5.43% | 5.92% | 6.96% | 7.01% | 3.23% | 6.89% | 7.27% | 7.49% | 10.9% |
| Net margin | 4.7% | 3.1% | 3.35% | 3.87% | 4.94% | 7.5% | 1.56% | 9.29% | 5.15% | 5.18% | 4.64% |
| ROE | 12.7% | 8.12% | 8.79% | 9.9% | 12.9% | 17.7% | 3.84% | 18.2% | 9.37% | 8.66% | 8.35% |
| ROA | 6.36% | 3.53% | 4.2% | 4.98% | 6.24% | 9.45% | 1.85% | 11.9% | 6.18% | 5.96% | 4.87% |
| ROIC | 9.01% | 5.59% | 6.74% | 8.02% | 8.83% | 9.57% | 3.8% | 8.67% | 8.64% | 8.01% | 7.37% |
| Return on tangible assets | 10.4% | 5.82% | 6.97% | 7.9% | 9.78% | 13.6% | 2.85% | 18.8% | 9.85% | 9.07% | 8.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.07 | 4.64 | 5.46 | 4.41 | 4.14 | 4.7 | 4.77 | 3.54 | 4.17 | 4.21 | 3.23 |
| Quick ratio | 2.16 | 2.25 | 2.37 | 2.04 | 1.63 | 2.06 | 1.91 | 1.41 | 1.71 | 1.59 | 1.39 |
| Debt / equity | 0.71 | 0.95 | 0.84 | 0.71 | 0.77 | 0.62 | 0.81 | 0.26 | 0.31 | 0.24 | 0.32 |
| Debt / assets | 0.36 | 0.41 | 0.4 | 0.36 | 0.37 | 0.33 | 0.39 | 0.17 | 0.2 | 0.17 | 0.19 |
| Net debt / EBITDA | 2.51 | 3.54 | 3.72 | 2.78 | 3.02 | 2.59 | 5.43 | 1.15 | 1.29 | 1.19 | 1.56 |
| Interest coverage | 9.63 | 5.79 | 3.92 | 4.58 | 11.4 | 17.5 | 2.53 | 8.34 | 6.9 | 9.41 | 8.25 |
| Effective tax rate | 22% | 37.6% | 16.9% | 15.7% | 17.6% | 10% | 17.1% | 21.7% | 18.5% | 22.4% | 21.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 37.4 | 38.9 | 40.7 | 42.5 | 49.1 | 52.5 | 55 | 53.6 | 52.6 | 51.9 | 55.6 |
| EPS (basic) | 1.76 | 1.21 | 1.36 | 1.65 | 2.42 | 3.93 | 0.86 | 4.98 | 2.71 | 2.69 | 2.69 |
| EPS (diluted) | 1.64 | 1.09 | 1.3 | 1.6 | 2.31 | 3.45 | 0.82 | 4.86 | 2.45 | 2.49 | 2.38 |
| Book value per share | 13.9 | 14.9 | 15.5 | 16.6 | 18.8 | 22.2 | 22.4 | 27.4 | 28.9 | 31.1 | 31.6 |
| FCF per share | 2.11 | -0.7 | 0.37 | 3.88 | 0.94 | -0.35 | -0.49 | 6.7 | 1.3 | 2 | 3.74 |
| Cash per share | 1.78 | 2.78 | 1.31 | 2.04 | 1.25 | 1.4 | 1.73 | 1.34 | 1.73 | 0.95 | 1.31 |
| Capex per share | 0.54 | 2.13 | 0.85 | 0.5 | 0.77 | 1.84 | 1.22 | 1.31 | 1.93 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.45% | 5.47% | 2.08% | 1.18% | 1.57% | 3.5% | 2.22% | 2.44% | 3.68% | — | — |
| Capex / operating cash flow | 21.4% | 144.4% | 55.9% | 17% | 156.7% | 56.8% | 132.2% | 12.6% | 54.6% | — | — |
| Payout ratio | 22.8% | 34.8% | 32.3% | 29.2% | 19.8% | 13.1% | 62.7% | 11.2% | 22.2% | 23% | 26.9% |
| Dividend yield | 1.57% | 1.79% | 3.09% | 2.02% | 1.59% | 1.53% | 2.46% | 1.3% | 1.61% | 1.54% | 1.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 2, 2026 | $0.16 |
| Mar 25, 2026 | $0.16 |
| Jan 6, 2026 | $0.16 |
| — |
| FY21 | — | $3.93 | — | — | $182.1M | — |
| FY20 | — | $2.42 | — | — | $164M | — |
| FY19 | — | $1.65 | — | — | $142.5M | — |
| FY18 | — | $1.36 | — | — | $137.3M | — |
| FY17 | — | $1.21 | — | — | $130.6M | — |
| FY16 | — | $1.76 | — | — | $124.6M | — |
| 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 | — | — | — | — | — | — | — | — | $49.1M | $47.5M | $52.3M | $62.7M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 5.9M | 9.3M | 4.4M | 6.8M | 4.2M | 4.8M | 6.1M | 4.8M | 6.4M | 3.6M |
| Receivables | 20M | 26M | 25.1M | 25.5M | 27.2M | 34.2M | 32.6M | 26.2M | 28.2M | 29.1M |
| Inventory | 37.2M | 40.1M | 41.3M | 39.3M | 50.7M | 53.6M | 63.3M | 55.5M | 56.3M | 59.9M |
| Total current assets | 65M | 77.8M | 73M | 73.1M | 83.7M | 95.3M | 105.6M | 92M | 95.5M | 96.2M |
| Property, plant & equipment | 2.3M | 4.2M | 4.4M | 6.9M | 9.8M | 13.7M | 12.4M | 12.5M | 16M | 21.4M |
| Goodwill & intangibles | 35.9M | 45.2M | 43.5M | 41M | 47M | 44.1M | 58M | 54.4M | 60.5M | 58.8M |
| Total assets | 92.1M | 114.7M | 109.5M | 110.7M | 129.9M | 144.4M | 164.4M | 149.2M | 162.2M | 171M |
| Accounts payable | 7.3M | 11.2M | 8M | 6.7M | 7.6M | 9M | 10.5M | 12.1M | 9M | 8.1M |
| Short-term debt | — | 266.7K | 266.7K | 1.3M | 1.1M | 1.4M | 1.5M | 1.5M | 2M | 1.9M |
| Total current liabilities | 12.8M | 16.8M | 13.4M | 16.6M | 20.2M | 20.3M | 22.1M | 26M | 22.9M | 22.9M |
| Long-term debt | 32.9M | 47.2M | 43.7M | 38.4M | 46.8M | 46.5M | 62.3M | 24.4M | 30.8M | 26.8M |
| Total liabilities | 45.9M | 64.8M | 57.1M | 55M | 67.2M | 67.4M | 85.3M | 51.3M | 55.2M | 53.4M |
| Shareholders' equity | 46.1M | 49.9M | 52.3M | 55.7M | 62.7M | 77.1M | 79M | 97.9M | 107M | 117.6M |
| Total debt | 32.9M | 47.4M | 44M | 39.7M | 48M | 47.9M | 63.8M | 25.9M | 32.8M | 28.7M |
| Net debt | 27M | 38.1M | 39.6M | 32.9M | 43.8M | 43M | 57.7M | 21.1M | 26.4M | 25.1M |
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 | 5.6M | 4.8M | 2.4M | 3.8M | 5.7M | 6.4M | 3.4M | 3.6M | 5.1M | 3.6M | 4.2M | 5M |
| Receivables | 33.9M | 26.2M | 33M | 40.1M | 31.3M | 28.2M | 30.8M | 36.2M | 30M | 29.1M | 33.5M | 38.7M |
| Inventory | 54.6M | 55.5M | 56.9M | 56.6M | 56M | 56.3M | 57.3M | 57.3M | 60.2M | 59.9M | 63.4M | 64.1M |
| Total current assets | 98.5M | 92M | 98.4M | 106.1M | 98.8M | 95.5M | 96.8M | 101.3M | 98.7M | 96.2M | 105.6M | 112.3M |
| Property, plant & equipment | 13.6M | 12.5M | 16.7M | 18.1M | 17.1M | 16M | 17.1M | 20.9M | 22.9M | 21.4M | 21.7M | 20.8M |
| Goodwill & intangibles | 55.5M | 54.4M | 53.2M | 63.3M | 62M | 60.5M | 59.2M | 58M | 56.8M | 58.8M | 87.9M | 86.2M |
| Total assets | 156.3M | 149.2M | 159.4M | 173.5M | 165.5M | 162.2M | 163M | 170.9M | 173M | 171M | 195.2M | 200.6M |
| Accounts payable | 10M | 12.1M | 7.9M | 10.3M | 7M | 9M | 7.4M | 10.2M | 6.5M | 8.1M | 7.7M | 14.2M |
| Short-term debt | 1.6M | 1.5M | 2M | 2M | 2M | 2M | 2M | 2M | 1.9M | 1.9M | 1.8M | 1.8M |
| Total current liabilities | 25.4M | 26M | 21.8M | 28M | 22.4M | 22.9M | 20.1M | 23.5M | 22.1M | 22.9M | 23.1M | 34.8M |
| Long-term debt | 44.6M | 24.4M | 37.5M | 40.2M | 35.3M | 30.8M | 33.2M | 32.2M | 33.7M | 26.8M | 47.6M | 36.7M |
| Total liabilities | 70.4M | 51.3M | 60.3M | 69.6M | 59.2M | 55.2M | 54.8M | 57.1M | 57.3M | 53.4M | 78.5M | 79.3M |
| Shareholders' equity | 85.9M | 97.9M | 99.1M | 104M | 106.3M | 107M | 108.3M | 113.7M | 115.8M | 117.6M | 116.7M | 121.3M |
| Total debt | 46.2M | 25.9M | 39.5M | 42.2M | 37.3M | 32.8M | 35.2M | 34.2M | 35.6M | 28.7M | 49.4M | 38.5M |
| Net debt | 40.6M | 21.1M | 37.1M | 38.4M | 31.6M | 26.4M | 31.7M | 30.5M | 30.4M | 25.1M | 45.2M | 33.4M |
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 | 5.9M | 4.1M | 4.6M | 5.5M | 8.1M | 13.7M | 3M | 17.8M | 10M | 10.2M |
| Depreciation & amortization | 2.4M | 2.9M | 3.2M | 3.4M | 3.8M | 4M | 4.6M | 5.1M | 6.1M | 6.3M |
| Stock-based compensation | 440.5K | 684.4K | 869.1K | 968.5K | 1.3M | 1.8M | 1.8M | 1.9M | 2.2M | 2M |
| Change in working capital | -373.3K | -3.3M | -4M | -219.8K | -11.6M | -8.9M | -5.9M | 11.5M | -5.8M | -4.7M |
| Operating cash flow | 8.4M | 4.9M | 5.1M | 9.9M | 1.6M | 11.2M | 3.3M | 37.1M | 13.1M | 18.2M |
| Capital expenditure | -1.8M | -7.1M | -2.9M | -1.7M | -2.6M | -6.4M | -4.3M | -4.7M | -7.1M | — |
| Investing cash flow | -8.8M | -14.4M | -2.9M | -1.7M | -14M | -6.4M | -13.9M | 7.7M | -12.9M | -1.7M |
| Dividends paid | -1.3M | -1.4M | -1.5M | -1.6M | -1.6M | -1.8M | -1.9M | -2M | -2.2M | -2.3M |
| Share repurchases | -907.1K | 0 | -365.1K | 0 | -287K | -1.5M | 0 | — | — | — |
| Financing cash flow | 5.7M | 12.9M | -5.3M | -8.9M | 6.9M | 2.4M | 14.4M | -38.1M | 2.4M | -8.2M |
| Net change in cash | 5.4M | 3.5M | -3M | -721.9K | -5.4M | 7.2M | 3.7M | 6.7M | 2.6M | 8.4M |
| Free cash flow | 7M | -2.3M | 1.2M | 13M | 3.2M | -1.2M | -1.7M | 23.9M | 4.8M | 7.6M |
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 | 2.2M | 11.2M | 1.6M | 4.5M | 2.2M | 1.7M | 1.7M | 4.8M | 1.9M | 1.9M | 985K | 5M |
| Depreciation & amortization | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.6M | 1.5M | 1.5M | 1.6M | 1.7M | 2M | 1.9M |
| Stock-based compensation | 674K | 453.4K | 449K | 433K | 944K | 357K | 413K | 374K | 843K | 363.8K | 319K | 370K |
| Change in working capital | 5.8M | 5.3M | -12.9M | -3.1M | 6.2M | 4M | -5.2M | -1.9M | -408K | 2.8M | -6M | 436K |
| Operating cash flow | 9.9M | 18.5M | -9.4M | 3.3M | 10.9M | 7.7M | -1.6M | 4.8M | 7.1M | 8.2M | -2.2M | 13.1M |
| Capital expenditure | -1.2M | -1.2M | -1.6M | -2.5M | -1.4M | -1.7M | -1.4M | -1.6M | — | — | — | — |
| Investing cash flow | -1.2M | 12M | -1.6M | -2.5M | -1.4M | -596.2K | -1.4M | -1.6M | 0 | -1.7M | -14.4M | — |
| Dividends paid | -498K | -502K | -561K | -544K | -554K | -562.9K | -563K | -608K | -564K | -608.3K | -610K | -609K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.4M | -19.7M | 9.8M | 3.1M | -5.6M | -4.9M | 2.2M | -1.4M | 693K | -6.5M | 20.6M | -10.8M |
| Net change in cash | 1.3M | 10.7M | -1.2M | 3.9M | 4M | 2.2M | -831K | 1.8M | 7.8M | -1.7K | 3.9M | 2.4M |
| Free cash flow | 9.6M | 6M | -11.8M | 4.4M | 7.5M | 4.7M | -4.7M | 4.7M | 301K | 7.3M | -4.1M | 12.1M |
| Oct 3, 2025 |
| $0.16 |
| Jul 3, 2025 | $0.16 |
| Mar 26, 2025 | $0.15 |
| Jan 6, 2025 | $0.15 |
| Oct 4, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| Jul 26, 1983 | 4:3 |
| Aug 4, 1980 | 5:4 |