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 | $1.77 | $1.82 | +2.8% | — | $30.7M | — |
| Q1 26 | $1.63 | $1.91 | +17.2% | — | $29.6M | — |
| Q4 25 | $1.62 | $1.61 | -0.6% | — | $30.2M | — |
| Q3 25 | $1.61 | $1.62 | +0.6% | — | $28.5M | — |
| Q2 25 | $1.33 | $1.31 | -1.5% | — | $9.8M | — |
| Q1 25 | $1.2 | $1.26 | +5.0% | — | $25.4M | — |
| Q4 24 | $1.21 | $1.24 | +2.5% | — | $25.5M | — |
| Q3 24 | $1.13 | $1.19 | +5.3% | — | $24M | — |
| Q2 24 | $1.12 | $1.05 | -6.3% | — | $23.2M | — |
| Q1 24 | $1.04 | $1.48 | +42.3% | — | $23.5M | — |
| Q4 23 | $1.12 | $0.81 | -27.7% | — | $23.5M | — |
| Q3 23 | $1.13 | $1.61 | +42.5% | — | $25.6M | — |
| Q2 23 | $1.21 | $1.33 | +9.9% | — | $23.7M | — |
| Q1 23 | $1.37 | $1.54 | +12.4% | — | $25.1M | — |
| Q4 22 | $1.47 | $1.58 | +7.5% | — | $25.6M | — |
| Q3 22 | $1.35 | $1.37 | +1.5% | — | $24.1M | — |
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 | — | $3.14 | — | — | $94M | — |
| FY24 | — | $4.96 | — | — | $96.1M | — |
| FY23 | — | $5.28 | — | — | $98M | — |
| FY22 | — | $6.13 | — | — | $94.6M |
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 | $72.8M | $76.8M | $82.7M | $79.9M | $82.9M | $88.4M | $94.6M | $98M | $96.1M | $94M |
| YoY change | +3.43% | +5.46% | +7.69% | -3.38% | +3.72% | +6.7% | +7% | +3.54% | -1.89% | -2.24% |
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 | 72.8M | 76.8M | 82.7M | 79.9M | 82.9M | 88.4M | 94.6M | 98M | 96.1M | 94M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.9M | 29M | 30.2M | 30.8M | 31.4M | 32.7M | 33.4M | 36.6M | 38.9M | 41.8M |
| Operating expenses | 27.9M | 29M | 30.2M | 30.8M | 31.4M | 32.7M | 33.4M | 36.6M | 38.9M | 41.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.4M | 14.7M | 23.6M | 19M | 23.9M | 33.8M | 36.9M | 31.5M | 30.1M | 19.9M |
| Income tax | 4.4M | 7.3M | 4M | 3.4M | 4.6M | 7.3M | 8.1M | 6.5M | 6.4M | 4.8M |
| Net income | 10M | 7.4M | 19.6M | 15.6M | 19.3M | 26.4M | 28.8M | 25M | 23.7M | 15.1M |
| Net margin | 13.8% | 9.68% | 23.7% | 19.5% | 23.2% | 29.9% | 30.4% | 25.5% | 24.6% | 16.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.11 | 2.16 | 4.06 | 3.21 | 4.01 | 5.64 | 6.13 | 5.28 | 4.96 | 3.14 |
| Diluted EPS | 2.11 | 2.16 | 4.06 | 3.21 | 4.01 | 5.64 | 6.13 | 5.28 | 4.96 | 3.14 |
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 | 25.6M | 23.5M | 23.5M | 23.2M | 24M | 25.5M | 25.4M | 9.8M | 28.5M | 30.2M | 29.6M | 30.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 8.8M | 9.8M | 9.8M | 9.5M | 9.6M | 9.8M | 10.5M | 10.8M | 10.6M | 10.1M | 11M |
| Operating expenses | 9.3M | 8.8M | 9.8M | 9.8M | 9.5M | 9.6M | 9.8M | 10.5M | 10.8M | 10.6M | 10.1M | 11M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.7M | 4.6M | 9.1M | 6.3M | 7.2M | 7.5M | 7.7M | -8.8M | 10.1M | 11M | 11.8M | 11.3M |
| Income tax | 2.1M | 841K | 2M | 1.3M | 1.5M | 1.6M | 1.7M | -2.4M | 2.3M | 3.3M | 2.6M | 2.5M |
| Net income | 7.6M | 3.8M | 7M | 5M | 5.7M | 5.9M | 6M | -6.5M | 7.8M | 7.7M | 9.2M | 8.8M |
| Net margin | 29.9% | 16.2% | 30% | 21.5% | 23.9% | 23.2% | 23.7% | -65.8% | 27.3% | 25.6% | 31.1% | 28.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.61 | 0.8 | 1.48 | 1.05 | 1.19 | 1.24 | 1.26 | -1.35 | 1.62 | 1.61 | 1.91 | 1.82 |
| Diluted EPS | 1.61 | 0.8 | 1.48 | 1.05 | 1.19 | 1.24 | 1.26 | -1.35 | 1.62 | 1.61 | 1.91 | 1.82 |
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 | 173.1M | 230.9M | 199.6M | 206.9M | 163M | 217.5M | 215.3M | 235.7M | 232.8M | 268.1M | 394.1M |
| Enterprise value | -190.7M | -28.7M | -168.3M | -186.9M | -489M | -575.9M | -367.4M | -344.4M | -117.4M | 103.2M | 464.7M |
| Shares outstanding | 4.8M | 4.8M | 4.8M | 4.9M | 4.8M | 4.7M | 4.7M | 4.7M | 4.8M | 4.8M | 4.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.3 | 31.1 | 10.2 | 13.3 | 8.46 | 8.23 | 7.48 | 9.43 | 9.84 | 17.7 | 11.8 |
| P/S | 2.38 | 3.01 | 2.41 | 2.59 | 1.97 | 2.46 | 2.28 | 2.41 | 2.42 | 2.85 | 3.38 |
| P/B | 1.2 | 1.54 | 1.21 | 1.13 | 0.82 | 1.03 | 1.29 | 1.21 | 1.08 | 1.05 | 1.46 |
| EV/Sales | -2.62 | -0.37 | -2.04 | -2.34 | -5.9 | -6.51 | -3.88 | -3.52 | -1.22 | 1.1 | 3.97 |
| Earnings yield | 5.79% | 3.22% | 9.83% | 7.54% | 11.8% | 12.1% | 13.4% | 10.6% | 10.2% | 5.63% | 8.49% |
| FCF yield | 11.8% | 9.6% | 13% | 12.3% | 17% | 16.1% | 16.1% | 12.9% | 11.2% | 16.3% | 3.83% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 37.9% |
| Net margin | 13.8% | 9.68% | 23.7% | 19.5% | 23.2% | 29.9% | 30.4% | 25.5% | 24.6% | 16.1% | 28.7% |
| ROE | 6.98% | 4.96% | 11.9% | 8.55% | 9.65% | 12.5% | 17.3% | 12.8% | 11% | 5.93% | 13.3% |
| ROA | — | — | — | — | — | — | — | — | 0.85% | 0.56% | 1.18% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.87% | 0.57% | 1.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.1 | 0.43 | 0.03 | 0.07 | 0.06 | 0.12 | 0.64 | 0.21 | 0.55 | 0.55 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.05 | 0.05 |
| Effective tax rate | 30.5% | 49.4% | 17% | 18% | 19.3% | 21.7% | 22% | 20.6% | 21.3% | 24.2% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.3 | 16 | 17.1 | 16.4 | 17.3 | 18.9 | 20.2 | 20.7 | 20.1 | 19.6 | 24.3 |
| EPS (basic) | 2.11 | 2.16 | 4.06 | 3.21 | 4.01 | 5.64 | 6.13 | 5.28 | 4.96 | 3.14 | 3.14 |
| EPS (diluted) | 2.11 | 2.16 | 4.06 | 3.21 | 4.01 | 5.64 | 6.13 | 5.28 | 4.96 | 3.14 | 6.96 |
| Book value per share | 30.2 | 31.2 | 34.2 | 37.5 | 41.6 | 45.2 | 35.5 | 41.3 | 45.1 | 53 | 56.1 |
| FCF per share | 4.29 | 4.62 | 5.38 | 5.24 | 5.79 | 7.49 | 7.38 | 6.43 | 5.49 | 9.12 | 9.38 |
| Cash per share | 79.3 | 67.5 | 77 | 83.4 | 138.1 | 174.9 | 146.7 | 131.2 | 98.3 | 63.4 | 18.8 |
| Capex per share | 0.36 | 0.31 | 0.37 | 0.18 | 0.18 | 0.08 | 0.09 | 0.1 | 0.75 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.33% | 1.91% | 2.14% | 1.11% | 1.05% | 0.42% | 0.45% | 0.47% | 3.73% | — | — |
| Capex / operating cash flow | 8.8% | 10.8% | 6.9% | 4.56% | 3.6% | 1.24% | 1.34% | 1.83% | 12.8% | — | — |
| Payout ratio | 48.6% | 66.2% | 25.3% | 32.2% | 26% | 20.1% | 20.1% | 23.4% | 31.1% | 41.9% | 19.5% |
| Dividend yield | 2.82% | 2.13% | 2.49% | 2.43% | 3.07% | 2.44% | 2.69% | 2.48% | 3.16% | 2.36% | 1.76% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 17, 2026 | $0.36 |
| Jun 17, 2026 | $0.34 |
| Mar 18, 2026 | $0.34 |
| — |
| FY21 | — | $5.64 | — | — | $88.4M | — |
| FY20 | — | $4.01 | — | — | $82.9M | — |
| FY19 | — | $3.21 | — | — | $79.9M | — |
| FY18 | — | $4.06 | — | — | $82.7M | — |
| FY17 | — | $2.16 | — | — | $76.8M | — |
| FY16 | — | $2.11 | — | — | $72.8M | — |
| 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 | $25.6M | $23.5M | $23.5M | $23.2M | $24M | $25.5M | $25.4M | $9.8M | $28.5M | $30.2M | $29.6M | $30.7M |
| YoY change | +6.17% | -8.21% | -6.56% | -2.42% | -6.34% | +8.47% | +8.25% | -57.7% | +19% | +18.4% | +16.3% | +213.2% |
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 | 377.6M | 323.8M | 372.2M | 406M | 663.1M | 819M | 688.5M | 620.8M | 468.8M | 304.4M |
| Receivables | 27M | 27.1M | 28.5M | 30.4M | 40M | 31.7M | 59.5M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -11.9M | -14.4M | -16.4M | -2.3M | -14.7M | -15.5M | -17.9M | -20.5M | -17.6M | -19.4M |
| Goodwill & intangibles | 49.5M | 47.8M | 46.4M | 45.1M | 44.2M | 43.7M | 43.6M | 43.6M | 43.6M | 43.6M |
| Total assets | — | — | — | — | — | — | — | — | 2.8B | 2.7B |
| Accounts payable | 14.4M | 14.9M | 15.5M | 19.6M | 29.7M | 15.1M | 18M | 19.6M | — | — |
| Short-term debt | 0 | 57.7M | 0 | — | 0 | 14.6M | 95.8M | 31.9M | 109.1M | 87.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.8M | 6.5M | 4.3M | 12.2M | 11.1M | 11M | 9.9M | 8.9M | 9.4M | 52.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.6B | 2.5B |
| Shareholders' equity | 143.7M | 149.8M | 165M | 182.6M | 199.7M | 211.5M | 166.4M | 195.2M | 215.3M | 254.7M |
| Total debt | 13.8M | 64.2M | 4.3M | 12.2M | 11.1M | 25.5M | 105.8M | 40.8M | 118.5M | 139.5M |
| Net debt | -60.3M | 33.5M | -125.7M | -109.7M | -97.4M | -1.4M | 49.9M | 4M | 71.5M | 89.4M |
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 | 644.6M | 620.8M | 660.9M | 621.1M | 635M | 468.8M | 469.8M | 607.4M | 361.3M | 304.4M | 302.4M | 317M |
| Receivables | 65.6M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 20.9M | -20.5M | 20.2M | 20.6M | 20.6M | -17.6M | 21.6M | 20.6M | 20.3M | -19.4M | 20.5M | 20.1M |
| Goodwill & intangibles | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M | 43.6M |
| Total assets | — | — | 2.8B | 2.8B | 2.8B | 2.8B | 2.8B | 2.9B | 2.7B | 2.7B | 2.7B | 2.8B |
| Accounts payable | 20.7M | 19.6M | 20.5M | — | — | — | — | — | — | — | — | — |
| Short-term debt | 0 | 31.9M | 0 | 80M | 50M | 109.1M | 85M | 55M | 0 | 87.1M | 75.7M | 89.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 9.1M | 8.9M | 9.2M | 9.8M | 9.6M | 9.4M | 9.2M | 53.1M | 52.7M | 52.4M | 53.1M | 52.8M |
| Total liabilities | — | — | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.5B |
| Shareholders' equity | 170.1M | 195.2M | 197.1M | 201.2M | 220.7M | 215.3M | 228.3M | 235M | 245.3M | 254.7M | 262.9M | 270.4M |
| Total debt | 9.1M | 40.8M | 9.2M | 89.8M | 59.6M | 118.5M | 94.2M | 108.1M | 52.7M | 139.5M | 128.8M | 142.4M |
| Net debt | -66.4M | 4M | -85.7M | 19.6M | -20.9M | 71.5M | 40.8M | -212M | -55M | 89.4M | 75.4M | 69.3M |
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 | 10M | 7.4M | 19.6M | 15.6M | 19.3M | 26.4M | 28.8M | 25M | 23.7M | 15.1M |
| Depreciation & amortization | 5.2M | 4.6M | 4.2M | 4.4M | 4.3M | 3.5M | 3M | 2.8M | 2M | 2.7M |
| Stock-based compensation | 402K | 410K | 494K | 603K | 773K | 667K | 795K | 1.1M | 1.2M | 1.4M |
| Change in working capital | 5.2M | -3.1M | -3.2M | 1.5M | -1.7M | 6.3M | 26.2M | 844K | 2.6M | 7.4M |
| Operating cash flow | 19.3M | 13.6M | 25.6M | 19.4M | 24.1M | 29.5M | 31.7M | 25.3M | 28M | 45.5M |
| Capital expenditure | -1.7M | -1.5M | -1.8M | -883K | -867K | -367K | -426K | -462K | -3.6M | — |
| Investing cash flow | 33.8M | 8.9M | 49.6M | -33.4M | -261.4M | -260.7M | 59.7M | 61.8M | 42.7M | 270.7M |
| Dividends paid | -4.9M | -4.9M | -5M | -5M | -5M | -5.3M | -5.8M | -5.8M | -7.4M | -6.3M |
| Share repurchases | — | — | 0 | 0 | -7.6M | -1.6M | -933K | -316K | -344K | -396K |
| Financing cash flow | -28.6M | 46.1M | -64.2M | -4.7M | -11.8M | 7.8M | 74.7M | -69.7M | 70.6M | 15.5M |
| Net change in cash | 24.4M | 68.6M | 11M | -18.7M | -249.1M | -223.3M | 166.1M | 17.3M | 141.4M | 331.6M |
| Free cash flow | 20.4M | 22.2M | 26M | 25.5M | 27.8M | 35.1M | 34.6M | 30.4M | 26.2M | 43.8M |
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 | 7.6M | 3.8M | 7M | 5M | 5.7M | 5.9M | 6M | -6.5M | 7.8M | 7.7M | 9.2M | 8.8M |
| Depreciation & amortization | 673K | 670K | 95K | 662K | 613K | 646K | 661K | 587K | 657K | 761K | 695K | 729K |
| Stock-based compensation | 289K | 302K | 308K | 305K | 309K | 316K | 294K | 347K | 339K | 466K | 340K | 387K |
| Change in working capital | -882K | -1.4M | 1.8M | -467K | 1.2M | -922K | -993K | -914K | 4.2M | 5.7M | -1.2M | -1.4M |
| Operating cash flow | 8.3M | 1.1M | 9.7M | 5.1M | 8.1M | 3.1M | 5.5M | -8.5M | 12.2M | 16.3M | 9M | 9.2M |
| Capital expenditure | -13K | -3K | -50K | -1M | -607K | -1.9M | -328K | 940K | — | — | — | — |
| Investing cash flow | 18.1M | 13.8M | 13.3M | 12.6M | 16.6M | 260K | 14.5M | 244.5M | 12.9M | 3.6M | 6.3M | 5.2M |
| Dividends paid | -1.5M | -1.5M | -1.5M | -1.5M | -2.9M | -1.5M | -1.5M | -1.5M | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | 0 | -218K | -82K | 0 | -10K | -252K | -85K | -5K | -11K | -295K | -173K | -11K |
| Financing cash flow | -7.1M | 30.3M | 16.6M | 29.4M | -32.9M | 57.5M | -25.7M | -40.6M | -56.6M | 85.3M | -13.1M | -79.3M |
| Net change in cash | 19.3M | 45.2M | 39.6M | 47.1M | -8.2M | 60.8M | -5.6M | 195.4M | -31.5M | 105.1M | 2.2M | -64.9M |
| Free cash flow | 9.4M | 3.6M | 7.9M | 5.5M | 8.6M | 4.3M | 6.9M | 9.4M | 11.8M | 15.7M | 8.9M | 8.9M |
| Dec 19, 2025 |
| $0.34 |
| Sep 17, 2025 | $0.34 |
| Jun 17, 2025 | $0.32 |
| Mar 18, 2025 | $0.32 |
| Dec 19, 2024 | $0.31 |
| Date | Ratio |
|---|---|
| Jun 3, 1998 | 2:1 |