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 % |
|---|---|---|---|---|---|---|
| Q3 23 | — | $0.56 | — | — | $2.6M | — |
| Q2 23 | — | $0.55 | — | — | $2.3M | — |
| Q1 23 | — | $0.59 | — | — | $2.4M | — |
| Q4 22 | — | $0.45 | — | — | $2.2M | — |
| Q3 22 | — | $0.35 | — | — | $1.6M | — |
| Q2 22 | — | $0.33 | — | — | $1.6M | — |
| Q1 22 | — | $0.19 | — | — | $1.3M | — |
| Q4 21 | — | $0.21 | — | — | $1.1M | — |
| Q3 21 | — | $0.04 | — | — | $699.9K | — |
| Q2 21 | — | -$0.02 | — | — | $636K | — |
| Q1 21 | — | -$0.15 | — | — | $370.5K | — |
| Q3 20 | — | $0.02 | — | — | $769.8K | — |
| Q2 20 | — | -$0.04 | — | — | $625.9K | — |
| Q1 20 | — | -$0.03 | — | — | $699.6K | — |
| Q4 19 | — | -$0.02 | — | — | $579K | — |
| Q3 19 | — | -$0.01 | — | — | $644.3K | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.64 | — | — | $6.6M | — |
| FY25 | — | $0.83 | — | — | $7.4M | — |
| FY24 | — | $0.64 | — | — | $6.6M | — |
| FY23 | — | $2.17 | — | — | $9.6M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.5M | $2.7M | $2.7M | $2.7M | $2.8M | $6.6M | $9.6M | $6.6M | $7.4M | $6.6M |
| YoY change | +4.28% | +7.12% | -0.68% | +1.92% | +2.21% | +135.4% | +45.1% | -30.9% | +11.4% | -10.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.5M | 2.7M | 2.7M | 2.7M | 2.8M | 6.6M | 9.6M | 6.6M | 7.4M | 6.6M |
| Cost of revenue | 2.1M | 2M | 1.7M | 1.8M | 1.8M | 2.6M | 3.6M | 3.5M | 4.1M | 4M |
| Gross profit | 469.5K | 754.4K | 948K | 970.1K | 1M | 4M | 6M | 3.1M | 3.3M | 2.6M |
| Gross margin | 18.6% | 27.9% | 35.3% | 35.4% | 36.5% | 60.1% | 62.6% | 47.1% | 44.9% | 39.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 976.4K | 955.1K | 911.9K | 1M | 833.4K | 949.1K | 1.1M | 1.2M | 1.3M | 1.3M |
| Operating expenses | 1M | 986.6K | 939.7K | 1M | 862K | 977.6K | 1.2M | 1.3M | 1.4M | 1.3M |
| Operating income | -542.7K | -232.2K | 8.3K | -63.7K | 158.7K | 3M | 4.8M | 1.8M | 2M | 1.3M |
| Operating margin | -21.5% | -8.58% | 0.31% | -2.33% | 5.67% | 45.3% | 50.6% | 27.8% | 26.5% | 19.4% |
| Non-operating income, net | — | — | — | — | 49.8K | — | — | — | — | 329.1K |
| Pretax income | -694.6K | -321.5K | -12.9K | -99.5K | 155.9K | 3M | 4.8M | 2M | 2M | 1.7M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 102.4K | 164.5K | 620.5K | 304.3K | 379K |
| Net income | -694.6K | -321.5K | -12.9K | -99.5K | 155.9K | 2.9M | 4.7M | 1.3M | 1.7M | 1.3M |
| Net margin | -27.5% | -11.9% | -0.48% | -3.63% | 5.57% | 43.3% | 48.8% | 20.4% | 23.3% | 19.9% |
| EBITDA | 635K | 648.5K | 811.4K | 792K | 1.1M | 4.3M | 6.7M | 3.9M | 4.5M | 3.9M |
| EPS | -0.34 | -0.16 | -0.01 | -0.05 | 0.08 | 1.36 | 2.17 | 0.64 | 0.83 | 0.64 |
| Diluted EPS | -0.34 | -0.16 | -0.01 | -0.05 | 0.08 | 1.32 | 2.11 | 0.62 | 0.81 | 0.63 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 1.7M | 1.8M | 1.7M | 1.7M | 1.9M | 2M | 1.8M | 1.7M | 1.4M | 1.6M | 2M |
| Cost of revenue | 774.9K | 801.4K | 1.1M | 977.1K | 997.7K | 1.1M | 986.3K | 1.1M | 1M | 966.8K | 873.6K | 1M |
| Gross profit | 631.8K | 855.1K | 709K | 750.7K | 751.5K | 794.6K | 1M | 734.1K | 703K | 417.1K | 755K | 965.6K |
| Gross margin | 44.9% | 51.6% | 39.5% | 43.4% | 43% | 42% | 50.4% | 40.5% | 40.5% | 30.1% | 46.4% | 48.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 305.5K | 335.2K | 261.9K | 367K | 334.5K | 340.5K | 278K | 394.4K | 332.3K | 317.5K | 262.1K | 389.8K |
| Operating expenses | 313.1K | 342.4K | 269.6K | 374.8K | 342.3K | 348.2K | 284.7K | 402.4K | 340.3K | 325.6K | 270.1K | 398.3K |
| Operating income | 318.7K | 512.7K | 439.4K | 376K | 409.2K | 446.4K | 718.7K | 331.7K | 362.7K | 91.5K | 484.8K | 567.3K |
| Operating margin | 22.7% | 31% | 24.5% | 21.8% | 23.4% | 23.6% | 36.1% | 18.3% | 20.9% | 6.61% | 29.8% | 28.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 344K | 548.6K | 485.9K | 397.6K | 429K | 450.8K | 739.3K | 345.2K | 381.7K | 114.4K | 843.5K | 696.4K |
| Income tax | 74.5K | 202.9K | 221.6K | 106.6K | 111.8K | -18.3K | 104.3K | 103.2K | 58.2K | 64.1K | 153.5K | 195.3K |
| Net income | 269.4K | 345.6K | 264.3K | 291K | 317.2K | 469.1K | 635K | 242K | 323.5K | 50.2K | 690K | 501.1K |
| Net margin | 19.2% | 20.9% | 14.7% | 16.8% | 18.1% | 24.8% | 31.9% | 13.3% | 18.6% | 3.63% | 42.4% | 25.3% |
| EBITDA | 727.2K | 950K | 1.2M | 938.4K | 1M | 1.1M | 1.4M | 1M | 1M | 779.7K | 1.4M | 1.3M |
| EPS | 0.13 | 0.16 | — | 0.14 | 0.15 | 0.23 | — | 0.12 | 0.16 | 0.02 | — | 0.24 |
| Diluted EPS | 0.12 | 0.16 | — | 0.14 | 0.15 | 0.22 | — | 0.12 | 0.16 | 0.02 | — | 0.24 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 7.9M | 6.2M | 10.1M | 4.5M | 18.1M | 34.1M | 24.4M | 21.1M | 16.9M | 20.9M | 20.4M |
| Enterprise value | 10.7M | 6.4M | 10M | 5.3M | 19.2M | 32.9M | 22.3M | 18.6M | 15.2M | 18.2M | 19.9M |
| Shares outstanding | 2M | 2M | 2M | 2M | 2.1M | 2.1M | 2.1M | 2.1M | 2.1M | 2M | 2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 116.3 | 11.9 | 5.24 | 15.7 | 9.85 | 16 | 13.7 |
| P/S | 3.11 | 2.3 | 3.76 | 1.65 | 6.48 | 5.18 | 2.56 | 3.19 | 2.29 | 3.19 | 3.1 |
| P/B | 0.9 | 0.74 | 1.2 | 0.54 | 2.05 | 2.79 | 1.45 | 1.2 | 0.9 | 1.05 | 1.04 |
| EV/EBITDA | 16.8 | 9.93 | 12.3 | 6.7 | 18.1 | 7.59 | 3.33 | 4.73 | 3.4 | 4.69 | 4.98 |
| EV/Sales | 4.23 | 2.38 | 3.71 | 1.94 | 6.88 | 4.99 | 2.33 | 2.82 | 2.07 | 2.78 | 2.93 |
| Earnings yield | — | — | — | — | 0.86% | 8.37% | 19.1% | 6.38% | 10.2% | 6.24% | 7.29% |
| FCF yield | -7.56% | -10.5% | 1.93% | -18.4% | -4.88% | 5.44% | 4.93% | 5.14% | 5.06% | 7.59% | -10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.6% | 27.9% | 35.3% | 35.4% | 36.5% | 60.1% | 62.6% | 47.1% | 44.9% | 39.8% | 48.7% |
| Operating margin | -21.5% | -8.58% | 0.31% | -2.33% | 5.67% | 45.3% | 50.6% | 27.8% | 26.5% | 19.4% | 28.6% |
| Net margin | -27.5% | -11.9% | -0.48% | -3.63% | 5.57% | 43.3% | 48.8% | 20.4% | 23.3% | 19.9% | 23.1% |
| ROE | -7.98% | -3.83% | -0.15% | -1.19% | 1.77% | 23.4% | 27.7% | 7.63% | 9.15% | 6.53% | 8% |
| ROA | -5.47% | -3.09% | -0.14% | -0.99% | 1.44% | 21.5% | 26.2% | 7.06% | 8.42% | 6.02% | 4.57% |
| ROIC | -4.71% | -2.7% | 0.1% | -0.69% | 1.6% | 26.2% | 31.8% | 8.28% | 9.69% | 5.7% | 6.06% |
| Return on tangible assets | -5.47% | -3.09% | -0.14% | -0.99% | 1.44% | 21.5% | 26.2% | 7.06% | 8.42% | 6.02% | 7.05% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.68 | 3.07 | 3.38 | 2.02 | 5.47 | 10.4 | 14.5 | 8.58 | 5.48 | 9.82 | 6.16 |
| Quick ratio | 3.68 | 3.07 | 3.38 | 2.02 | 5.47 | 10.4 | 14.5 | 8.58 | 5.48 | 9.82 | 6.16 |
| Debt / equity | 0.33 | 0.08 | — | 0.1 | 0.13 | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
| Debt / assets | 0.23 | 0.07 | — | 0.08 | 0.11 | 0.01 | 0 | 0 | 0.01 | 0 | 0 |
| Net debt / EBITDA | 4.45 | 0.32 | — | 1.01 | 1.05 | -0.29 | -0.32 | -0.62 | -0.36 | -0.7 | -0.27 |
| Interest coverage | -3.57 | -2.59 | 0.41 | -1.64 | 3.93 | 112.6 | 369.6 | 376.5 | 328.9 | 385.7 | 470.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.46% | 3.41% | 31.6% | 15.1% | 22.5% | 23.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.24 | 1.33 | 1.32 | 1.34 | 1.36 | 3.13 | 4.45 | 3.12 | 3.56 | 3.21 | 3.32 |
| EPS (basic) | -0.34 | -0.16 | -0.01 | -0.05 | 0.08 | 1.36 | 2.17 | 0.64 | 0.83 | 0.64 | 0.64 |
| EPS (diluted) | -0.34 | -0.16 | -0.01 | -0.05 | 0.08 | 1.32 | 2.11 | 0.62 | 0.81 | 0.63 | 0.75 |
| Book value per share | 4.27 | 4.12 | 4.13 | 4.1 | 4.3 | 5.81 | 7.84 | 8.34 | 9.07 | 9.77 | 9.93 |
| FCF per share | -0.29 | -0.32 | 0.1 | -0.41 | -0.43 | 0.88 | 0.56 | 0.51 | 0.41 | 0.78 | -0.33 |
| Cash per share | 0.04 | 0.24 | 0.06 | 0.02 | 0.03 | 0.65 | 1.04 | 1.17 | 0.85 | 1.36 | 0.63 |
| Capex per share | 1.19 | 1.02 | 0.32 | 0.78 | 0.72 | 0.89 | 2.47 | 1.44 | 1.56 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 96.2% | 76.5% | 24.4% | 58.1% | 52.7% | 28.5% | 55.6% | 46.1% | 43.7% | — | — |
| Capex / operating cash flow | 1.2K% | 485% | 50.5% | 162% | 190.6% | 51.4% | 81.4% | 71.7% | 75.3% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | 15.9% | 12.2% | 15.7% | 13.3% |
| Dividend yield | — | — | — | — | — | — | 0% | 1.01% | 1.24% | 0.98% | 3.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 15, 2026 | $0.10 |
| Jun 2, 2025 | $0.10 |
| May 20, 2024 | $0.10 |
| Apr 28, 2023 | $0.10 |
| Date | Ratio |
|---|---|
| Feb 14, 2002 | 11:10 |
| — |
| $1.36 |
| — |
| — |
| $6.6M |
| — |
| FY21 | — | $0.08 | — | — | $2.8M | — |
| FY20 | — | -$0.05 | — | — | $2.7M | — |
| FY19 | — | -$0.01 | — | — | $2.7M | — |
| FY18 | — | -$0.16 | — | — | $2.7M | — |
| FY17 | — | -$0.34 | — | — | $2.5M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $1.7M | $1.8M | $1.7M | $1.7M | $1.9M | $2M | $1.8M | $1.7M | $1.4M | $1.6M | $2M |
| YoY change | -39.5% | -35.8% | -18.5% | -1.18% | +24.4% | +14.2% | +10.9% | +5% | -0.83% | -26.8% | -18.2% | +9.32% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 73.5K | 492.6K | 128.3K | 34.4K | 57.8K | 1.4M | 2.2M | 2.5M | 1.8M | 2.8M |
| Receivables | 395.2K | 832.2K | 349.6K | 284.7K | 651.8K | 1.3M | 1.4M | 1M | 1.2M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 504.9K | 1.4M | 562K | 369.3K | 757.5K | 2.7M | 3.7M | 3.7M | 3M | 4.4M |
| Property, plant & equipment | 49.8M | 44.1M | 44.7M | 47M | 48.5M | 50.6M | 58.8M | 62.6M | 66.8M | 68.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 12.7M | 10.4M | 9.4M | 10.1M | 10.8M | 13.3M | 17.8M | 19.1M | 20.3M | 21.7M |
| Accounts payable | — | — | — | — | — | — | 201.9K | 221.6K | 307.4K | 379.9K |
| Short-term debt | — | — | — | 65.7K | 22K | 54.3K | 56.4K | 19.3K | 51K | 55.8K |
| Total current liabilities | 137.3K | 446.8K | 166.1K | 182.5K | 138.5K | 263.8K | 258.3K | 430.1K | 551.2K | 452.9K |
| Long-term debt | 2.9M | 700K | — | 768.4K | 1.2M | 75.6K | 19.3K | — | 75.5K | 19.7K |
| Total liabilities | 4M | 2M | 1M | 1.7M | 2M | 1.1M | 987.8K | 1.4M | 1.6M | 1.7M |
| Shareholders' equity | 8.7M | 8.4M | 8.4M | 8.4M | 8.8M | 12.2M | 16.8M | 17.6M | 18.7M | 20M |
| Total debt | 2.9M | 700K | — | 834.1K | 1.2M | 129.9K | 75.6K | 19.3K | 126.5K | 75.5K |
| Net debt | 2.8M | 207.4K | — | 799.7K | 1.1M | -1.2M | -2.2M | -2.5M | -1.6M | -2.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.6M | 3.6M | 2.5M | 2.5M | 1.6M | 910K | 1.8M | 2.5M | 2.7M | 2.3M | 2.8M | 1.3M |
| Receivables | 801.9K | 919.7K | 1M | 965.9K | 922.4K | 1.1M | 1.2M | 924.7K | 925.1K | 776K | 1.4M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.5M | 4.6M | 3.7M | 3.6M | 2.6M | 2.1M | 3M | 3.5M | 3.7M | 3.5M | 4.4M | 3.2M |
| Property, plant & equipment | 60.6M | 59.8M | 62.6M | 63.4M | 65.5M | 66.8M | 66.8M | 66.9M | 66.8M | 67.5M | 68.4M | 72.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18.2M | 18.7M | 19.1M | 19.4M | 19.3M | 19.5M | 20.3M | 20.6M | 20.6M | 20.6M | 21.7M | 22.2M |
| Accounts payable | — | — | 221.6K | 266.5K | 419K | 220.6K | 307.4K | 376.4K | 253.7K | 184.8K | 379.9K | 470K |
| Short-term debt | 47.7K | 33.6K | 19.3K | 48.7K | 48.8K | 49.9K | 51K | 52.2K | 53.3K | 54.5K | 55.8K | 57.1K |
| Total current liabilities | 226.5K | 255K | 430.1K | 516.4K | 593.7K | 582.5K | 551.2K | 736.7K | 454.2K | 282.7K | 452.9K | 527K |
| Long-term debt | — | — | — | 114.2K | 101.6K | 88.7K | 75.5K | 62K | 48.3K | 34.2K | 19.7K | 5K |
| Total liabilities | 1.1M | 1.3M | 1.4M | 1.7M | 1.8M | 1.5M | 1.6M | 1.8M | 1.4M | 1.3M | 1.7M | 1.9M |
| Shareholders' equity | 17.1M | 17.4M | 17.6M | 17.7M | 17.5M | 18M | 18.7M | 18.8M | 19.2M | 19.3M | 20M | 20.3M |
| Total debt | 47.7K | 33.6K | 19.3K | 162.9K | 150.4K | 138.6K | 126.5K | 114.2K | 101.6K | 88.7K | 75.5K | 62K |
| Net debt | -2.5M | -3.5M | -2.5M | -2.4M | -1.4M | -771.4K | -1.6M | -2.4M | -2.6M | -2.2M | -2.7M | -1.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -694.6K | -321.5K | -12.9K | -99.5K | 155.9K | 2.9M | 4.7M | 1.3M | 1.7M | 1.3M |
| Depreciation & amortization | 1.2M | 880.4K | 802.4K | 853.8K | 906.4K | 1.3M | 1.9M | 2M | 2.5M | 2.5M |
| Stock-based compensation | 52.9K | 20.8K | 22.7K | 34.3K | 55.7K | 87.6K | 142.8K | 229.8K | 205.6K | 174K |
| Change in working capital | -266.4K | -158.9K | 472.2K | 171.8K | -366.6K | -659.5K | -97.2K | 379.1K | -101.6K | -250.9K |
| Operating cash flow | 200.8K | 426.7K | 1.3M | 982.2K | 773.1K | 3.7M | 6.5M | 4.2M | 4.3M | 3.8M |
| Capital expenditure | 2.4M | 2.1M | -655.4K | -1.6M | -1.5M | -1.9M | -5.3M | -3M | -3.2M | — |
| Investing cash flow | 2.5M | 2.2M | -655.4K | -1.7M | -1.4M | -1.7M | -5.4M | -3.4M | -4.2M | -373.1K |
| Dividends paid | — | — | — | — | — | — | 0 | -213.6K | -209K | -204.6K |
| Share repurchases | 0 | — | — | — | — | 0 | -244.5K | -585K | -703.2K | 0 |
| Financing cash flow | -2.7M | -2.2M | -739.5K | 782.7K | 453.6K | -1.2M | -226.5K | -799.4K | -912.2K | -217K |
| Net change in cash | 32.5K | 404.8K | -97.4K | 23.4K | -160.9K | 764K | 857.2K | 28.5K | -795.9K | 3.2M |
| Free cash flow | -594.6K | -651.6K | 194.6K | -831.2K | -885.2K | 1.9M | 1.2M | 1.1M | 853K | 1.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 269.4K | 345.6K | 264.3K | 291K | 317.2K | 469.1K | 635K | 242K | 323.5K | 50.2K | 690K | 501.1K |
| Depreciation & amortization | 382.2K | 400.3K | 701K | 539.7K | 584.3K | 636.4K | 692.3K | 675.3K | 662.6K | 664.3K | 521.6K | 606.5K |
| Stock-based compensation | 58.8K | 58.8K | 57.1K | 52.4K | 51.6K | 51.6K | 49.9K | 51.2K | 43K | 39.9K | 39.9K | 39.9K |
| Change in working capital | 42K | -117.8K | -91.2K | 106.9K | -3.2K | -163.6K | -41.6K | 308.3K | -80.6K | 89.8K | -568.3K | 198.9K |
| Operating cash flow | 817.5K | 857.6K | 921.5K | 1.1M | 1M | 724.3K | 1.5M | 1.4M | 704.3K | 863.3K | 848.3K | 1.5M |
| Capital expenditure | -1.1M | 179.3K | -1.9M | -517.4K | -1.1M | -1.2M | -344K | — | — | — | — | — |
| Investing cash flow | -1.5M | 179.3K | -1.9M | -717.4K | -1.3M | -1.6M | -344K | 0 | -200K | -227.4K | — | 11.3K |
| Dividends paid | 0 | 0 | 0 | -209K | 0 | 0 | 0 | -204.6K | 0 | 0 | 0 | -204.6K |
| Share repurchases | -325.3K | -129.9K | -129.9K | -188.6K | -514.6K | 0 | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | -325.3K | -129.9K | -129.9K | -397.6K | -514.6K | 0 | 0 | -204.6K | 0 | 0 | 0 | -204.6K |
| Net change in cash | -988K | 907K | -1.1M | -53.1K | -862.2K | -878.8K | 1.1M | 1.2M | 504.3K | 635.9K | 848.3K | 1.3M |
| Free cash flow | -293.8K | 1.1M | -818.6K | 561.2K | -221.8K | -470.9K | 984.5K | 991K | 400K | -251.6K | 446.8K | -1.3M |