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 | $1.98 | $2.12 | +7.1% | — | $29.7M | — |
| Q1 26 | $1.98 | $2.16 | +9.1% | — | $29.8M | — |
| Q4 25 | $2.07 | $2.18 | +5.3% | — | $29.6M | — |
| Q3 25 | $1.76 | $2.09 | +18.7% | — | $29M | — |
| Q2 25 | $1.6 | $1.76 | +10.0% | — | $27.3M | — |
| Q1 25 | $1.48 | $1.58 | +6.8% | — | $26.4M | — |
| Q4 24 | $1.52 | $1.66 | +9.2% | — | $26.2M | — |
| Q3 24 | $1.37 | $1.57 | +14.6% | — | $25.1M | — |
| Q2 24 | $1.3 | $1.29 | -0.8% | — | $24.6M | — |
| Q1 24 | $1.52 | $1.46 | -3.9% | — | $24.8M | — |
| Q4 23 | $1.59 | $1.57 | -1.3% | — | $25.3M | — |
| Q3 23 | $1.54 | $1.64 | +6.5% | — | $26.1M | — |
| Q2 23 | -$0.02 | $1.53 | +7750.0% | — | $20.2M | — |
| Q1 23 | $1.75 | $1.73 | -1.1% | — | $20.3M | — |
| Q4 22 | $1.96 | $1.99 | +1.5% | — | $21.6M | — |
| Q3 22 | $1.83 | $1.84 | +0.5% | — | $21.5M | — |
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 | — | $7.62 | — | — | $112.3M | — |
| FY24 | — | $5.8 | — | — | $100.8M | — |
| FY23 | — | $4.02 | — | — | $91.9M | — |
| FY22 | — | $7.18 | — | — | $81.9M |
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 | $45.9M | $50.9M | $54.9M | $58.3M | $73.6M | $78.4M | $81.9M | $91.9M | $100.8M | $112.3M |
| YoY change | +19.9% | +11% | +7.87% | +6.2% | +26.2% | +6.53% | +4.41% | +12.2% | +9.68% | +11.5% |
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 | 45.9M | 50.9M | 54.9M | 58.3M | 73.6M | 78.4M | 81.9M | 91.9M | 100.8M | 112.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 18M | 19.5M | 20.5M | 24.7M | 26.4M | 28.5M | 36.5M | 41.3M | 41.1M |
| Operating expenses | 17.1M | 18M | 19.5M | 20.5M | 24.7M | 26.4M | 28.5M | 36.5M | 41.3M | 41.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 15.7M | 19.1M | 21.4M | 23.3M | 30.4M | 35.3M | 35.5M | 21.5M | 33.7M | 45.2M |
| Income tax | 3M | 6M | 3.4M | 3.8M | 5.3M | 6.2M | 6.4M | 3.7M | 5.9M | 8.7M |
| Net income | 12.6M | 13M | 18M | 19.5M | 25.1M | 29.1M | 29.1M | 17.8M | 27.8M | 36.6M |
| Net margin | 27.6% | 25.6% | 32.8% | 33.4% | 34.1% | 37.1% | 35.5% | 19.4% | 27.6% | 32.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.36 | 3.49 | 4.84 | 5.27 | 6.34 | 7.16 | 7.18 | 4.02 | 5.8 | 7.62 |
| Diluted EPS | 3.36 | 3.49 | 4.84 | 5.26 | 6.33 | 7.16 | 7.18 | 4.02 | 5.79 | 7.62 |
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 | 26.1M | 25.3M | 24.8M | 24.6M | 25.1M | 26.2M | 26.4M | 27.3M | 29M | 29.6M | 29.8M | 29.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 9.9M | 10.8M | 10.1M | 10.3M | 10.1M | 10.7M | 10.5M | 10.3M | 9.6M | 10.7M | 10.6M |
| Operating expenses | 10.4M | 9.9M | 10.8M | 10.1M | 10.3M | 10.1M | 10.7M | 10.5M | 10.3M | 9.6M | 10.7M | 10.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.1M | 9.2M | 8.5M | 6.4M | 9.3M | 9.5M | 9.4M | 10.4M | 12.4M | 13.1M | 12.7M | 12.3M |
| Income tax | 1.6M | 1.7M | 1.5M | 1.1M | 1.7M | 1.6M | 1.8M | 2M | 2.4M | 2.6M | 2.3M | 2.2M |
| Net income | 7.5M | 7.5M | 7M | 5.3M | 7.5M | 8M | 7.6M | 8.5M | 10M | 10.5M | 10.4M | 10.2M |
| Net margin | 29% | 29.8% | 28.3% | 21.4% | 30% | 30.5% | 28.8% | 31% | 34.5% | 35.4% | 34.8% | 34.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.59 | 1.58 | 1.48 | 1.11 | 1.57 | 1.66 | 1.58 | 1.76 | 2.09 | 2.19 | 2.16 | 2.12 |
| Diluted EPS | 1.59 | 1.58 | 1.48 | 1.11 | 1.57 | 1.66 | 1.58 | 1.76 | 2.09 | 2.18 | 2.16 | 2.12 |
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 | 191.6M | 226M | 200.6M | 220.9M | 215.2M | 239.4M | 304.6M | 283.6M | 303.7M | 273.6M | 386.9M |
| Enterprise value | -67.5M | 57.1M | 18.5M | 32.5M | -73.6M | -282.8M | 90.1M | 131.2M | 491M | 493.3M | 732.5M |
| Shares outstanding | 3.8M | 3.7M | 3.7M | 3.7M | 4M | 4.1M | 4M | 4.4M | 4.8M | 4.8M | 4.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.2 | 17.3 | 11.1 | 11.3 | 8.57 | 8.22 | 10.5 | 15.9 | 10.9 | 7.48 | 9.34 |
| P/S | 4.18 | 4.44 | 3.65 | 3.79 | 2.92 | 3.05 | 3.72 | 3.09 | 3.01 | 2.43 | 3.35 |
| P/B | 1.55 | 1.75 | 1.44 | 1.43 | 1.11 | 1.13 | 1.52 | 1.01 | 1.01 | 0.81 | 1.09 |
| EV/Sales | -1.47 | 1.12 | 0.34 | 0.56 | -1 | -3.61 | 1.1 | 1.43 | 4.87 | 4.39 | 6.38 |
| Earnings yield | 6.6% | 5.76% | 8.99% | 8.82% | 11.7% | 12.2% | 9.54% | 6.28% | 9.16% | 13.4% | 10.7% |
| FCF yield | 8.15% | 6.87% | 10.5% | 9.64% | 5.05% | 15.7% | 10.4% | 8.43% | 10.5% | 12.9% | 9.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 44.5% |
| Net margin | 27.6% | 25.6% | 32.8% | 33.4% | 34.1% | 37.1% | 35.5% | 19.4% | 27.6% | 32.6% | 35.8% |
| ROE | 10.3% | 10.1% | 13% | 12.6% | 12.9% | 13.7% | 14.5% | 6.37% | 9.28% | 10.8% | 12.3% |
| ROA | — | — | — | — | — | — | — | — | 0.92% | 1.19% | 1.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.98% | 1.27% | 1.36% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.65 | 0.89 | 0.65 | 0.55 | 0.46 | 0.35 | 1.29 | 1.15 | 0.94 | 0.87 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.09 | 0.1 | 0.12 |
| Effective tax rate | 19.4% | 31.6% | 15.9% | 16.4% | 17.3% | 17.6% | 18.1% | 17.2% | 17.4% | 19.2% | 18.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.2 | 13.6 | 14.8 | 15.8 | 18.6 | 19.3 | 20.2 | 20.8 | 21 | 23.4 | 23.9 |
| EPS (basic) | 3.36 | 3.49 | 4.84 | 5.27 | 6.34 | 7.16 | 7.18 | 4.02 | 5.8 | 7.62 | 7.62 |
| EPS (diluted) | 3.36 | 3.49 | 4.84 | 5.26 | 6.33 | 7.16 | 7.18 | 4.02 | 5.79 | 7.62 | 8.55 |
| Book value per share | 32.8 | 34.6 | 37.4 | 41.8 | 49.1 | 52.3 | 49.4 | 63.2 | 62.5 | 70.5 | 73.4 |
| FCF per share | 4.15 | 4.16 | 5.64 | 5.75 | 2.75 | 9.25 | 7.8 | 5.4 | 6.64 | 7.35 | 7.69 |
| Cash per share | 90 | 76 | 73.5 | 73.9 | 95.4 | 146.7 | 116.5 | 107.2 | 19.4 | 15.5 | 10.3 |
| Capex per share | 0.16 | 0.06 | 0.13 | 0.13 | 0.24 | 0.27 | 0.4 | 0.59 | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 0.41% | 0.91% | 0.82% | 1.28% | 1.41% | 2% | 2.85% | 1.3% | — | — |
| Capex / operating cash flow | 4.49% | 1.56% | 2.64% | 2.33% | 8.8% | 3.01% | 5.51% | 12.7% | 4.01% | — | — |
| Payout ratio | 40.2% | 39.7% | 33.9% | 32.4% | 26% | 25.4% | 26.1% | 47.7% | 33.4% | 26.1% | 23.5% |
| Dividend yield | 2.65% | 2.29% | 3.05% | 2.86% | 3.04% | 3.08% | 2.49% | 3% | 3.06% | 3.49% | 2.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.51 |
| Jun 12, 2026 | $0.51 |
| Mar 13, 2026 | $0.50 |
| Dec 12, 2025 | $0.50 |
| Sep 12, 2025 | $0.50 |
| Jun 13, 2025 | $0.495 |
| Mar 14, 2025 | $0.495 |
| Dec 13, 2024 | $0.49 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $7.16 | — | — | $78.4M | — |
| FY20 | — | $6.34 | — | — | $73.6M | — |
| FY19 | — | $5.27 | — | — | $58.3M | — |
| FY18 | — | $4.84 | — | — | $54.9M | — |
| FY17 | — | $3.49 | — | — | $50.9M | — |
| FY16 | — | $3.36 | — | — | $45.9M | — |
| 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 | $26.1M | $25.3M | $24.8M | $24.6M | $25.1M | $26.2M | $26.4M | $27.3M | $29M | $29.6M | $29.8M | $29.7M |
| YoY change | +21% | +17.3% | +22.6% | +22% | -3.79% | +3.42% | +6.45% | +10.9% | +15.6% | +13% | +12.8% | +8.77% |
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 | 338.7M | 283.6M | 273.3M | 273.5M | 377.7M | 596.3M | 471.8M | 474.5M | 93.1M | 74.2M |
| Receivables | 4.1M | 4.2M | 4.5M | 4.6M | 6M | 5.2M | 7.3M | 11M | 10.3M | 10.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -285K | -879K | -1.2M | -1.9M | -2.4M | -3.1M | -3.4M | -1.6M | -1.6M | -2M |
| Goodwill & intangibles | 46.4M | 50.5M | 49.8M | 49.3M | 66.1M | 66M | 65.3M | 178.8M | 177.3M | 176M |
| Total assets | — | — | — | — | — | — | — | — | 3B | 3.1B |
| Accounts payable | 720K | 897K | 1.1M | 1.1M | 1M | 711K | 1.2M | 4.3M | 4.7M | 3.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 7.6M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 79.7M | 114.7M | 91.2M | 85.1M | 88.8M | 74M | 257.3M | 322M | 272.8M | 294M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.7B | 2.7B |
| Shareholders' equity | 123.3M | 129M | 139.2M | 154.8M | 194.3M | 212.5M | 200.1M | 279.7M | 299.7M | 338.1M |
| Total debt | 79.7M | 114.7M | 91.2M | 85.1M | 88.8M | 74M | 257.3M | 322M | 280.4M | 294M |
| Net debt | 55M | 85.9M | 58.9M | 52.3M | 6.4M | -109.9M | 225M | 265.1M | 234.4M | 255.8M |
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 | 465.7M | 474.5M | 438.3M | 444.9M | 459.8M | 93.1M | 85.4M | 116.8M | 107.7M | 74.2M | 133.9M | 177.1M |
| Receivables | 10.3M | 11M | 10.6M | 10.8M | 10.8M | 10.3M | 10.9M | 10.6M | 11.4M | 10.7M | 10.9M | 10.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -1.6M | — | — | — | -1.6M | — | — | — | -2M | — | — |
| Goodwill & intangibles | 177.2M | 178.8M | 178.4M | 178M | 177.7M | 177.3M | 176.9M | 176.6M | 176.3M | 176M | 175.7M | 175.4M |
| Total assets | — | — | 2.9B | 2.9B | 3B | 3B | 3B | 3B | 3.1B | 3.1B | 3B | 3.2B |
| Accounts payable | 2.7M | 4.3M | 4.1M | 5.5M | 5.5M | 4.7M | 3.1M | 2.7M | 3.8M | 3.1M | 3.7M | 3.4M |
| Short-term debt | — | — | — | — | — | 7.6M | — | — | — | 0 | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 316.2M | 322M | 283.6M | 334.8M | 231.7M | 272.8M | 302M | 313.2M | 279.6M | 294M | 198.7M | 394M |
| Total liabilities | — | — | 2.6B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.7B | 2.8B |
| Shareholders' equity | 262.7M | 279.7M | 282.7M | 286.5M | 298.7M | 299.7M | 308.3M | 313.7M | 327.7M | 338.1M | 343.6M | 352.8M |
| Total debt | 316.2M | 322M | 283.6M | 334.8M | 231.7M | 280.4M | 302M | 313.2M | 279.6M | 294M | 198.7M | 394M |
| Net debt | 268.2M | 265.1M | 250.1M | 292.6M | 191.1M | 234.4M | 261.4M | 259.9M | 244.7M | 255.8M | 161.8M | 351.3M |
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 | 12.6M | 13M | 18M | 19.5M | 25.1M | 29.1M | 29.1M | 17.8M | 27.8M | 36.6M |
| Depreciation & amortization | 320K | 200K | 387K | 1M | 1.1M | 1.1M | 1M | 1.5M | 1.8M | 2.1M |
| Stock-based compensation | 284K | 278K | 308K | 369K | 473K | 614K | 336K | 309K | 412K | 625K |
| Change in working capital | 108K | 113K | -77K | -91K | -1.1M | 458K | -1.6M | 696K | 1.1M | -2M |
| Operating cash flow | 13.1M | 13.4M | 18.9M | 20.4M | 10.7M | 36.8M | 29.7M | 20.7M | 32.8M | 36.5M |
| Capital expenditure | -587K | -208K | -500K | -476K | -942K | -1.1M | -1.6M | -2.6M | -1.3M | — |
| Investing cash flow | 33.1M | 59M | 14M | 3.9M | -47.8M | -128.9M | -86M | 101.4M | 922K | -5.3M |
| Dividends paid | -5.1M | -5.2M | -6.1M | -6.3M | -6.5M | -7.4M | -7.6M | -8.5M | -9.3M | -9.5M |
| Share repurchases | -3.2M | -979K | -1.5M | -1.3M | -2.1M | -1.4M | -1.3M | -265K | -266K | -545K |
| Financing cash flow | 29.8M | 28.9M | -31.1M | -13.7M | -19.8M | -23.6M | 174.4M | -3.3M | -35.3M | 612K |
| Net change in cash | 76M | 101.3M | 1.8M | 10.6M | -56.9M | -115.7M | 118.1M | 118.8M | -1.6M | 31.8M |
| Free cash flow | 15.6M | 15.5M | 21M | 21.3M | 10.9M | 37.6M | 31.6M | 23.9M | 31.9M | 35.2M |
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 | 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 | 7.5M | 7.5M | 7M | 5.3M | 7.5M | 8M | 7.6M | 8.5M | 10M | 10.5M | 10.4M | 10.2M |
| Depreciation & amortization | 492K | 498K | 499K | 459K | 423K | 425K | 449K | 472K | 493K | 690K | 470K | 444K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -574K | 856K | 271K | 1.2M | 46K | -360K | -2.2M | -86K | 204K | 90K | 375K | -371K |
| Operating cash flow | 7.1M | 16.2M | 13.9M | 1M | 7M | 10.5M | 10.4M | 5.8M | 2.9M | 16.7M | 18M | -89K |
| Capital expenditure | -382K | -309K | -99K | -127K | -626K | -462K | -573K | -495K | — | — | — | — |
| Investing cash flow | 9.1M | 5M | 18.7M | 4.7M | -4.2M | -18.3M | 658K | -3.8M | -10.9M | 7.7M | -23M | -47.1M |
| Dividends paid | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.3M | -2.4M | -2.4M | -2.4M | -2.4M | -2.4M | -2.5M |
| Share repurchases | -264K | -1K | -45K | -36K | -123K | -62K | -57K | -239K | -77K | -172K | -158K | -147K |
| Financing cash flow | -25M | 3.2M | -41.2M | 48.5M | -187.3M | 144.6M | 1.5M | 8.2M | -36.3M | 27.2M | -113.4M | 202.6M |
| Net change in cash | -8.8M | 24.4M | -8.6M | 54.3M | -184.5M | 136.8M | 12.5M | 10.2M | -44.3M | 51.6M | -118.3M | 155.4M |
| Free cash flow | 7M | 15.9M | 13.4M | 2.9M | 5.6M | 10M | 10.4M | 5.5M | 2.7M | 16.7M | 17.9M | -376K |
| Jun 8, 2023 | 101:100 |
| Jun 9, 2022 | 101:100 |
| Jun 10, 2021 | 101:100 |
| Jun 11, 2020 | 101:100 |
| Jun 13, 2019 | 101:100 |
| Jun 14, 2018 | 101:100 |
| Jun 14, 2017 | 105:100 |
| Jun 21, 2016 | 101:100 |
| Jun 18, 2014 | 101:100 |
| Jun 19, 2013 | 21:20 |
| Jul 18, 2012 | 101:100 |
| Jul 13, 2011 | 1:1 |
| Jul 14, 2010 | 1:1 |
| Jul 15, 2009 | 101:100 |
| Jul 9, 2008 | 101:100 |
| Jul 11, 2007 | 101:100 |
| Jul 12, 2006 | 101:100 |
| Jul 13, 2005 | 101:100 |
| Jul 14, 2004 | 1:1 |
| Jul 9, 2003 | 101:100 |
| Jul 10, 2002 | 101:100 |
| Jul 19, 2001 | 101:100 |