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 | $1.29 | $1.52 | +17.8% | — | $32.8M | — |
| Q1 26 | $1.22 | $1.41 | +15.6% | — | $30.2M | — |
| Q4 25 | $1.19 | $1.15 | -3.4% | — | $30.3M | — |
| Q3 25 | $1.06 | $1.27 | +19.8% | — | $28.5M | — |
| Q2 25 | $0.84 | $1.15 | +36.9% | — | $25.9M | — |
| Q1 25 | $0.73 | $0.87 | +19.2% | — | $23.6M | — |
| Q4 24 | $0.65 | $0.32 | -50.8% | — | $21.2M | — |
| Q3 24 | -$0.08 | $0.24 | +400.0% | — | $21.9M | — |
| Q2 24 | $0.1 | $0.14 | +40.0% | — | $21.9M | — |
| Q1 24 | $0.72 | $0.48 | -33.3% | — | $22.1M | — |
| Q4 23 | $0.87 | $1.09 | +25.3% | — | $23.4M | — |
| Q3 23 | $0.93 | $1.25 | +34.4% | — | $23.5M | — |
| Q2 23 | $0.86 | $1.02 | +18.6% | — | $25.4M | — |
| Q1 23 | $1.01 | $1.33 | +31.7% | — | $27.1M | — |
| Q4 22 | $1.29 | $1.04 | -19.4% | — | $27.3M | — |
| Q3 22 | $1.03 | $1.18 | +14.6% | — | $25M | — |
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 | — | $4.49 | — | — | $108.3M | — |
| FY24 | — | $1.18 | — | — | $87M | — |
| FY23 | — | $4.71 | — | — | $99.3M | — |
| FY22 | — | $4.84 | — | — | $97.8M |
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 | $51.8M | $59M | $60.2M | $59M | $57.7M | $73.5M | $97.8M | $99.3M | $87M | $108.3M |
| YoY change | +11.9% | +14% | +2.09% | -2.03% | -2.18% | +27.4% | +33% | +1.56% | -12.4% | +24.5% |
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 | 51.8M | 59M | 60.2M | 59M | 57.7M | 73.5M | 97.8M | 99.3M | 87M | 108.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.7M | 21.4M | 24.4M | 23.4M | 27.2M | 21.3M | 25.6M | 31.2M | 29.4M | 34.9M |
| Operating expenses | 19.7M | 21.4M | 24.4M | 23.4M | 27.2M | 21.3M | 25.6M | 31.2M | 29.4M | 34.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 18.3M | 25.1M | 21.2M | 22.9M | 7.3M | 33.9M | 48M | 48M | 13.3M | 48.5M |
| Income tax | 6M | 11.3M | 3.7M | 4.7M | 1.4M | 7.3M | 10.6M | 11.4M | 3.6M | 13.3M |
| Net income | 12.3M | 13.8M | 17.4M | 18.2M | 5.9M | 26.6M | 37.4M | 36.7M | 9.8M | 35.2M |
| Net margin | 23.9% | 23.4% | 28.9% | 30.9% | 10.2% | 36.2% | 38.3% | 36.9% | 11.2% | 32.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.64 | 1.8 | 2.23 | 2.32 | 0.75 | 3.38 | 4.84 | 4.71 | 1.18 | 4.49 |
| Diluted EPS | 1.62 | 1.78 | 2.21 | 2.31 | 0.75 | 3.36 | 4.79 | 4.67 | 1.17 | 4.45 |
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 | 23.5M | 23.4M | 22.1M | 21.9M | 21.9M | 21.2M | 23.6M | 25.9M | 28.5M | 30.3M | 30.2M | 32.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.6M | 7.9M | 8.2M | 7.3M | 7.4M | 6.4M | 8.3M | 8.8M | 9.1M | 8.8M | 10.9M | 9.7M |
| Operating expenses | 7.6M | 7.9M | 8.2M | 7.3M | 7.4M | 6.4M | 8.3M | 8.8M | 9.1M | 8.8M | 10.9M | 9.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.9M | 11.5M | 5.1M | 1.5M | 2.7M | 4.1M | 9M | 11.8M | 13.5M | 14.2M | 14.4M | 16.3M |
| Income tax | 3.1M | 2.9M | 1.3M | 356K | 786K | 1.1M | 2.1M | 2.7M | 3.4M | 5.1M | 3.1M | 3.9M |
| Net income | 9.8M | 8.5M | 3.8M | 1.1M | 1.9M | 3M | 6.9M | 9.1M | 10.1M | 9.1M | 11.3M | 12.4M |
| Net margin | 41.6% | 36.5% | 17.1% | 5.1% | 8.81% | 14% | 29.2% | 35% | 35.4% | 30.2% | 37.3% | 37.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.25 | 1.09 | 0.48 | 0.14 | 0.24 | 0.32 | 0.88 | 1.16 | 1.28 | 1.16 | 1.42 | 1.55 |
| Diluted EPS | 1.25 | 1.09 | 0.48 | 0.14 | 0.24 | 0.32 | 0.87 | 1.15 | 1.27 | 1.15 | 1.41 | 1.52 |
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 | 240.4M | 260M | 221.7M | 223.7M | 151.1M | 253.1M | 222.6M | 229M | 240.2M | 355.1M | 527.4M |
| Enterprise value | 241.6M | 321.4M | 238.3M | 238.4M | -142.6M | -44.3M | -67M | 10.9M | 74.4M | 285.5M | 410.7M |
| Shares outstanding | 7.4M | 7.6M | 7.7M | 7.8M | 7.7M | 7.7M | 7.6M | 7.6M | 7.7M | 7.8M | 7.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19.5 | 18.8 | 12.7 | 12.3 | 25.6 | 9.52 | 5.95 | 6.25 | 24.6 | 10.1 | 12.3 |
| P/S | 4.64 | 4.41 | 3.68 | 3.79 | 2.62 | 3.44 | 2.28 | 2.31 | 2.76 | 3.28 | 4.39 |
| P/B | 1.65 | 1.61 | 1.27 | 1.23 | 0.86 | 1.25 | 0.93 | 0.86 | 0.89 | 1.18 | 1.6 |
| EV/Sales | 4.67 | 5.45 | 3.96 | 4.04 | -2.47 | -0.6 | -0.69 | 0.11 | 0.85 | 2.64 | 3.4 |
| Earnings yield | 5.14% | 5.32% | 7.86% | 8.14% | 3.91% | 10.5% | 16.8% | 16% | 4.07% | 9.91% | 8.11% |
| FCF yield | 3.73% | 7.19% | 7.5% | 2.68% | -1% | 13.7% | 34.9% | 13% | 12.2% | 7.64% | 6.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.37 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 53.3% |
| Net margin | 23.9% | 23.4% | 28.9% | 30.9% | 10.2% | 36.2% | 38.3% | 36.9% | 11.2% | 32.5% | 35.5% |
| ROE | 8.46% | 8.59% | 10% | 9.99% | 3.34% | 13.2% | 15.7% | 13.8% | 3.61% | 11.7% | 14.1% |
| ROA | — | — | — | — | — | — | — | — | 0.3% | 1.05% | 1.28% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.3% | 1.05% | 1.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.27 | 1.39 | 1.06 | 0.96 | 1.13 | 0.42 | 0.67 | 0.6 | 0.59 | 0.6 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.05 | 0.05 | 0.03 |
| Effective tax rate | 32.6% | 45% | 17.6% | 20.6% | 19.1% | 21.5% | 22% | 23.7% | 26.7% | 27.4% | 26.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7 | 7.79 | 7.8 | 7.61 | 7.47 | 9.54 | 12.9 | 13.1 | 11.3 | 14 | 15.5 |
| EPS (basic) | 1.64 | 1.8 | 2.23 | 2.32 | 0.75 | 3.38 | 4.84 | 4.71 | 1.18 | 4.49 | 4.49 |
| EPS (diluted) | 1.62 | 1.78 | 2.21 | 2.31 | 0.75 | 3.36 | 4.79 | 4.67 | 1.17 | 4.45 | 5.39 |
| Book value per share | 19.7 | 21.3 | 22.6 | 23.5 | 22.9 | 26.2 | 31.5 | 35 | 35.1 | 38.9 | 41.6 |
| FCF per share | 1.21 | 2.47 | 2.15 | 0.77 | -0.2 | 4.48 | 10.3 | 3.94 | 3.8 | 3.5 | 4.32 |
| Cash per share | 24.8 | 21.5 | 21.8 | 20.7 | 63.9 | 49.5 | 59.3 | 49.7 | 42.2 | 32.2 | 26.9 |
| Capex per share | 1.14 | 0.25 | 0.43 | 0.08 | 0.43 | 0.55 | 0.66 | 0.27 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.2% | 3.18% | 5.56% | 1.09% | 5.78% | 5.79% | 5.07% | 2.06% | 0.7% | — | — |
| Capex / operating cash flow | 90% | 10.7% | 17.2% | 6.69% | -24.6% | 10.4% | 9.32% | 5.45% | 5.14% | — | — |
| Payout ratio | 13.4% | 15.5% | 21.6% | 22.4% | 74.3% | 18.9% | 16.5% | 17% | 64.3% | 17.8% | 14.8% |
| Dividend yield | 0.69% | 0.83% | 1.7% | 1.82% | 2.9% | 1.99% | 2.78% | 2.73% | 2.62% | 1.76% | 1.21% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 10, 2026 | $0.20 |
| May 8, 2026 | $0.20 |
| Feb 10, 2026 | $0.20 |
| Nov 10, 2025 | $0.20 |
| Aug 11, 2025 | $0.20 |
| May 9, 2025 | $0.20 |
| Feb 11, 2025 |
| — |
| FY21 | — | $3.38 | — | — | $73.5M | — |
| FY20 | — | $0.75 | — | — | $57.7M | — |
| FY19 | — | $2.32 | — | — | $59M | — |
| FY18 | — | $2.23 | — | — | $60.2M | — |
| FY17 | — | $1.8 | — | — | $59M | — |
| FY16 | — | $1.64 | — | — | $51.8M | — |
| 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 | $23.5M | $23.4M | $22.1M | $21.9M | $21.9M | $21.2M | $23.6M | $25.9M | $28.5M | $30.3M | $30.2M | $32.8M |
| YoY change | -6.1% | -14.5% | -18.5% | -13.7% | -6.83% | -9.46% | +6.84% | +18.5% | +30.2% | +43.3% | +28.2% | +26.3% |
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 | 183.8M | 162.7M | 168.6M | 160.5M | 493.9M | 381.8M | 448.6M | 377.3M | 325.3M | 249.3M |
| Receivables | 5M | 5.9M | 6.4M | 6M | 6.6M | 7.5M | 13.1M | 14.9M | 14.5M | 16.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 3.8M | 4.2M | 5.6M | 14.4M | 11.9M | 22.9M | 22.6M | 22M | 18.8M | 16.5M |
| Goodwill & intangibles | 6.2M | 5.9M | 5.8M | 5.6M | 5.3M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Total assets | — | — | — | — | — | — | — | — | 3.3B | 3.4B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 185.1M | 224.1M | 185.2M | 175.2M | 200.3M | 84.4M | 159M | 159.2M | 159.5M | 179.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 3B | 3.1B |
| Shareholders' equity | 145.9M | 161M | 174.2M | 182.4M | 176.6M | 202M | 238.5M | 265.8M | 270.5M | 301.5M |
| Total debt | 185.1M | 224.1M | 185.2M | 175.2M | 200.3M | 84.4M | 159M | 159.2M | 159.5M | 179.7M |
| Net debt | 89M | 153.6M | 109.7M | 97.2M | -205.1M | -207.2M | -186M | -108.3M | -134.1M | -34.9M |
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 | 354.9M | 377.3M | 353.5M | 341.9M | 384.7M | 325.3M | 313.8M | 345.7M | 309.5M | 249.3M | 248.6M | 221.2M |
| Receivables | 15.6M | 14.9M | 15.1M | 14.7M | 14.7M | 14.5M | 15.4M | 14.7M | 15.6M | 16.1M | 16M | 16.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 22M | — | — | — | 18.8M | — | — | — | 16.5M | — | — |
| Goodwill & intangibles | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M | 5.2M |
| Total assets | — | — | 3.2B | 3.1B | 3.2B | 3.3B | 3.2B | 3.2B | 3.2B | 3.4B | 3.4B | 3.5B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 159.1M | 159.2M | 159.3M | 159.3M | 159.4M | 159.5M | 109.5M | 144.6M | 144.6M | 179.7M | 129.8M | 99.8M |
| Total liabilities | — | — | 2.9B | 2.9B | 2.9B | 3B | 2.9B | 3B | 3B | 3.1B | 3.1B | 3.2B |
| Shareholders' equity | 257.9M | 265.8M | 268M | 267M | 267.9M | 270.5M | 275.2M | 283.3M | 292.8M | 301.5M | 311.9M | 323.5M |
| Total debt | 159.1M | 159.2M | 159.3M | 159.3M | 159.4M | 159.5M | 109.5M | 144.6M | 144.6M | 179.7M | 129.8M | 99.8M |
| Net debt | -97.8M | -108.3M | -85.8M | -74.9M | -116.4M | -134.1M | -182.5M | -169.4M | -145M | -34.9M | -79.1M | -91.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.3M | 13.8M | 17.4M | 18.2M | 5.9M | 26.6M | 37.4M | 36.7M | 9.8M | 35.2M |
| Depreciation & amortization | 1.7M | 1.5M | 1.7M | 3.4M | 3.3M | 3.6M | 3.4M | 3.6M | 3.8M | 4.1M |
| Stock-based compensation | 1.2M | 917K | 1.3M | 1M | 1.8M | 1.8M | 2.4M | 3.1M | 3M | 2.3M |
| Change in working capital | -3.9M | -2.7M | -1.5M | -12.5M | -20.2M | 8.3M | 12.9M | -4.7M | -3M | -6.5M |
| Operating cash flow | 9.3M | 17.5M | 19.5M | 9.6M | -13.5M | 41M | 53.2M | 37.5M | 11.9M | 28.3M |
| Capital expenditure | -8.4M | -1.9M | -3.4M | -645K | 3.3M | 4.3M | -5M | -2M | -613K | — |
| Investing cash flow | -73.5M | -17.5M | -6.7M | 20.3M | -560K | 587K | -31.9M | -7.4M | -16.7M | -34.2M |
| Dividends paid | -1.7M | -2.1M | -3.8M | -4.1M | -4.4M | -5M | -6.2M | -6.2M | -6.3M | -6.3M |
| Share repurchases | 0 | 0 | 0 | -988K | -1M | -5.1M | -5.5M | 0 | -2.1M | -1.3M |
| Financing cash flow | 38.8M | 36.9M | -3.8M | -5.1M | 19.6M | -126.2M | 62.6M | -6.2M | -8.4M | 12.4M |
| Net change in cash | -25.3M | 36.9M | 9.1M | 24.8M | 5.5M | -84.6M | 83.9M | 23.9M | -13.2M | 6.5M |
| Free cash flow | 9M | 18.7M | 16.6M | 6M | -1.5M | 34.6M | 77.7M | 29.9M | 29.3M | 27.1M |
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 | 9.8M | 8.5M | 3.8M | 1.1M | 1.9M | 3M | 6.9M | 9.1M | 10.1M | 9.1M | 11.3M | 12.4M |
| Depreciation & amortization | 903K | 940K | 940K | 931K | 934K | 970K | 974K | 1M | 1M | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 640K | 1.1M | 1.1M | 622K | 623K | 679K | 243K | 681K | 657K | 763K | 1.1M | 937K |
| Change in working capital | -2.2M | 1.1M | -598K | 720K | -4.1M | 918K | -2.6M | -1.6M | -1.3M | -953K | 555K | -8.6M |
| Operating cash flow | 9.5M | 11.2M | 5.2M | 984K | 1.1M | 4.6M | 5.5M | 7.3M | 10.3M | 7.5M | 7.7M | 10.2M |
| Capital expenditure | -144K | -246K | -83K | -369K | -115K | -46K | -97K | -378K | — | — | — | — |
| Investing cash flow | 1.1M | -8.9M | 1.1M | -11.8M | -5.3M | -647K | 21.5M | -7.8M | 15.2M | -63.5M | 6.1M | -17.4M |
| Dividends paid | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | 0 | 0 | -920K | -986K | -231K | 0 | -912K | -422K | 0 | 0 | -150K | 0 |
| Financing cash flow | -1.6M | -1.6M | -2.5M | -2.6M | -1.8M | -1.6M | -2.5M | -2M | -1.6M | 33.4M | -51.7M | -31.6M |
| Net change in cash | 9M | 755K | 3.8M | -13.4M | -6M | 2.4M | 24.6M | -2.5M | 23.9M | -22.5M | -37.9M | -38.7M |
| Free cash flow | 12.6M | -773K | 8.9M | 6.8M | -672K | 14.3M | 3.8M | 6.1M | 9.9M | 7.3M | 7.3M | 10M |
| $0.20 |
| Nov 8, 2024 | $0.20 |