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 | $0.63 | $0.79 | +25.4% | — | $38.9M | — |
| Q1 26 | $0.58 | $0.02 | -96.6% | — | $36.1M | — |
| Q4 25 | $0.59 | $0.57 | -3.4% | — | $36.3M | — |
| Q3 25 | $0.53 | $0.47 | -11.3% | — | $29M | — |
| Q2 25 | $0.47 | $0.4 | -14.9% | — | $28.9M | — |
| Q1 25 | $0.44 | $0.41 | -6.8% | — | $26.6M | — |
| Q4 24 | $0.45 | $0.53 | +17.8% | — | $27.7M | — |
| Q3 24 | $0.45 | $0.41 | -8.9% | — | $26.8M | — |
| Q2 24 | $0.39 | $0.4 | +2.6% | — | $26.8M | — |
| Q1 24 | $0.34 | $0.35 | +2.9% | — | $25.2M | — |
| Q4 23 | $0.39 | $0.28 | -28.2% | — | $25M | — |
| Q3 23 | $0.4 | $0.5 | +25.0% | — | $25.6M | — |
| Q2 23 | $0.37 | $0.39 | +5.4% | — | $26.6M | — |
| Q1 23 | $0.42 | $0.4 | -4.8% | — | $25.9M | — |
| Q4 22 | — | $0.5 | — | — | $27.9M | — |
| Q3 22 | — | $0.29 | — | — | $26.2M | — |
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 | — | $1.46 | — | — | $120.8M | — |
| FY24 | — | $1.69 | — | — | $106.5M | — |
| FY23 | — | $1.57 | — | — | $103.1M | — |
| FY22 | — | $1.71 | — | — | $106M |
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 | $55.9M | $57.1M | $65M | $72.7M | $90.8M | $102.4M | $106M | $103.1M | $106.5M | $120.8M |
| YoY change | -2.32% | +2.03% | +13.9% | +11.8% | +25% | +12.7% | +3.49% | -2.67% | +3.27% | +13.5% |
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 | 55.9M | 57.1M | 65M | 72.7M | 90.8M | 102.4M | 106M | 103.1M | 106.5M | 120.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.6M | 22.4M | 23.9M | 27.9M | 33.1M | 37.6M | 41.8M | 44.2M | 44.9M | 47.4M |
| Operating expenses | 21.6M | 22.4M | 23.9M | 27.9M | 33.1M | 37.6M | 41.8M | 44.2M | 44.9M | 47.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.1M | 20.6M | 26.3M | 23.4M | 23.2M | 37.7M | 32.4M | 30.5M | 31.9M | 28.6M |
| Income tax | 5.3M | 7.2M | 4.3M | 3.9M | 4M | 7.1M | 5.7M | 6.3M | 5.9M | 5.2M |
| Net income | 15.8M | 13.4M | 22M | 19.5M | 19.2M | 30.6M | 26.6M | 24.1M | 26M | 23.4M |
| Net margin | 28.2% | 23.5% | 33.9% | 26.8% | 21.2% | 29.8% | 25.1% | 23.4% | 24.4% | 19.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.3 | 1.1 | 1.8 | 1.46 | 1.3 | 1.92 | 1.71 | 1.57 | 1.69 | 1.46 |
| Diluted EPS | 1.3 | 1.1 | 1.79 | 1.46 | 1.29 | 1.92 | 1.71 | 1.57 | 1.69 | 1.46 |
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 | 25M | 25.2M | 26.8M | 26.8M | 27.7M | 26.6M | 28.9M | 29M | 36.3M | 36.1M | 38.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.9M | 11.1M | 11.6M | 13M | 10.9M | 11.5M | 11.8M | 11.1M | 11.3M | 13.3M | 13.2M | 13.2M |
| Operating expenses | 10.9M | 11.1M | 11.6M | 13M | 10.9M | 11.5M | 11.8M | 11.1M | 11.3M | 13.3M | 13.2M | 13.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.4M | 5.9M | 6.5M | 7.5M | 7.8M | 10.1M | 7.7M | 7.5M | 8M | 5.4M | 335K | 17.4M |
| Income tax | 1.8M | 1.7M | 1.2M | 1.4M | 1.4M | 1.9M | 1.4M | 1.4M | 1.5M | 926K | 62K | 3.4M |
| Net income | 7.6M | 4.3M | 5.3M | 6.1M | 6.4M | 8.2M | 6.3M | 6.1M | 6.6M | 4.5M | 273K | 14.1M |
| Net margin | 29.6% | 17.1% | 21% | 22.8% | 23.8% | 29.5% | 23.7% | 21.2% | 22.6% | 12.3% | 0.76% | 36.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.5 | 0.28 | 0.35 | 0.4 | 0.41 | 0.53 | 0.41 | 0.4 | 0.42 | 0.25 | 0.02 | 0.79 |
| Diluted EPS | 0.5 | 0.28 | 0.35 | 0.4 | 0.41 | 0.53 | 0.41 | 0.4 | 0.42 | 0.25 | 0.02 | 0.79 |
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 | 317M | 290.8M | 323.2M | 375.7M | — | 411.8M | 353.3M | 341.9M | 283.9M | 321.7M | 458.4M |
| Enterprise value | -77.8M | -38.2M | -34.6M | 136.7M | — | -135.1M | -21.1M | 78.6M | 140.5M | 172.2M | 548.4M |
| Shares outstanding | 12.1M | 12.1M | 12.2M | 13.3M | 14.7M | 15.8M | 15.5M | 15.2M | 15.3M | 15.9M | 15.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.1 | 21.6 | 14.7 | 19.3 | — | 13.5 | 13.3 | 14.2 | 10.9 | 13.7 | 17.3 |
| P/S | 5.67 | 5.09 | 4.97 | 5.17 | — | 4.02 | 3.33 | 3.31 | 2.67 | 2.66 | 3.59 |
| P/B | 1.7 | 1.54 | 1.64 | 1.54 | — | 1.37 | 1.42 | 1.3 | 1.03 | 0.94 | 1.32 |
| EV/Sales | -1.39 | -0.67 | -0.53 | 1.88 | — | -1.32 | -0.2 | 0.76 | 1.32 | 1.42 | 4.31 |
| Earnings yield | 4.97% | 4.62% | 6.81% | 5.19% | — | 7.42% | 7.53% | 7.06% | 9.14% | 7.28% | 5.76% |
| FCF yield | 5.34% | 6.08% | 7.65% | 5.21% | — | 8.01% | 8.86% | 9.15% | 11% | 9.36% | 5.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 42.2% |
| Net margin | 28.2% | 23.5% | 33.9% | 26.8% | 21.2% | 29.8% | 25.1% | 23.4% | 24.4% | 19.4% | 19.9% |
| ROE | 8.47% | 7.13% | 11.2% | 7.98% | 6.41% | 10.1% | 10.7% | 9.2% | 9.43% | 6.86% | 8.02% |
| ROA | — | — | — | — | — | — | — | — | 0.99% | 0.75% | 0.88% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.04% | 0.79% | 0.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.17 | 0.36 | 0.22 | 0.58 | 0.3 | 0.25 | 0.72 | 0.8 | 0.75 | 0.55 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.08 | 0.06 | 0.05 |
| Effective tax rate | 25.3% | 34.8% | 16.2% | 16.7% | 17.2% | 18.9% | 17.7% | 20.8% | 18.6% | 18.2% | 18.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.62 | 4.71 | 5.32 | 5.47 | 6.16 | 6.49 | 6.86 | 6.77 | 6.98 | 7.58 | 7.42 |
| EPS (basic) | 1.3 | 1.1 | 1.8 | 1.46 | 1.3 | 1.92 | 1.71 | 1.57 | 1.69 | 1.46 | 1.46 |
| EPS (diluted) | 1.3 | 1.1 | 1.79 | 1.46 | 1.29 | 1.92 | 1.71 | 1.57 | 1.69 | 1.46 | 1.47 |
| Book value per share | 15.4 | 15.6 | 16.1 | 18.4 | 20.3 | 19.1 | 16.1 | 17.2 | 18 | 21.4 | 19.3 |
| FCF per share | 1.4 | 1.46 | 2.02 | 1.47 | 1.47 | 2.09 | 2.03 | 2.05 | 2.04 | 1.89 | 2.52 |
| Cash per share | 35.3 | 32.7 | 32.8 | 28.7 | 30.6 | 39.5 | 35.8 | 31 | 22.8 | 21.2 | 4.66 |
| Capex per share | 0.13 | 0.14 | 0.1 | 0.22 | 0.21 | 0.08 | 0.21 | 0.15 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.82% | 2.97% | 1.79% | 3.95% | 3.45% | 1.21% | 3.1% | 2.2% | 1.79% | — | — |
| Capex / operating cash flow | 8.77% | 9.18% | 4.33% | 13.5% | 13.5% | 3.81% | 13% | 7.81% | 6.28% | — | — |
| Payout ratio | 70.5% | 83% | 53.4% | 72% | 75.3% | 52.3% | 59.6% | 64.5% | 59.8% | 69.5% | 76.2% |
| Dividend yield | 3.51% | 3.83% | 3.63% | 3.74% | — | 3.88% | 4.49% | 4.55% | 5.47% | 5.06% | 4.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 3, 2026 | $0.28 |
| May 4, 2026 | $0.28 |
| Feb 2, 2026 | $0.28 |
| — |
| FY21 | — | $1.92 | — | — | $102.4M | — |
| FY20 | — | $1.3 | — | — | $90.8M | — |
| FY19 | — | $1.46 | — | — | $72.7M | — |
| FY18 | — | $1.8 | — | — | $65M | — |
| FY17 | — | $1.1 | — | — | $57.1M | — |
| FY16 | — | $1.3 | — | — | $55.9M | — |
| 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 | $25.6M | $25M | $25.2M | $26.8M | $26.8M | $27.7M | $26.6M | $28.9M | $29M | $36.3M | $36.1M | $38.9M |
| YoY change | -1.93% | -10.6% | -2.67% | +0.85% | +4.41% | +10.8% | +5.42% | +7.66% | +8.44% | +31.3% | +35.6% | +34.6% |
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 | 427.2M | 396.2M | 400.8M | 381.9M | 451.2M | 622.6M | 553.1M | 472.6M | 348.6M | 337.4M |
| Receivables | 4M | 4M | 4M | 5M | 8.3M | 7.2M | 8.7M | 9.1M | 8.7M | 11.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -12.2M | -12.9M | -12.8M | -11.2M | -11.5M | -11.9M | -10.8M | -10.9M | -12.3M | -11.1M |
| Goodwill & intangibles | 23.9M | 23.9M | 23.9M | 59.3M | 112.7M | 111.6M | 110.8M | 109.9M | 109.2M | 149.8M |
| Total assets | — | — | — | — | — | — | — | — | 2.6B | 3.1B |
| Accounts payable | 7.8M | 9.1M | 11M | 12.2M | 27.7M | 23.6M | 25.6M | — | — | — |
| Short-term debt | 21M | 58M | 7M | 84.3M | 18.1M | 0 | 116.1M | 63.7M | 0 | 27M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 11.5M | 9.2M | 35.9M | 58.6M | 71.2M | 75.8M | 62.6M | 145.7M | 205.2M | 160.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.3B | 2.8B |
| Shareholders' equity | 186M | 188.4M | 197.4M | 244.5M | 299.8M | 301.4M | 249.3M | 262.4M | 275.3M | 341.7M |
| Total debt | 32.5M | 67.2M | 42.9M | 142.9M | 89.2M | 75.8M | 178.7M | 209.4M | 205.2M | 187.9M |
| Net debt | 345K | 26.9M | 5.4M | 107.7M | -12.6M | -29.2M | 123.7M | 152.5M | 79M | 141.8M |
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 | 481.8M | 472.6M | 451.5M | 501.6M | 592.6M | 348.6M | 523.2M | 343.3M | 333.2M | 337.4M | 348.6M | 361.2M |
| Receivables | 9.3M | 9.1M | 9.5M | 9.2M | 9.4M | 8.7M | 9.3M | 8.7M | 9.7M | 11.6M | 11.9M | 10.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | -10.9M | — | — | — | -12.3M | — | — | — | -11.1M | — | — |
| Goodwill & intangibles | 110.2M | 109.9M | 109.8M | 109.6M | 109.4M | 109.2M | 109M | 108.7M | 108.5M | 149.8M | 148.1M | 146.5M |
| Total assets | — | — | 2.5B | 2.6B | 2.7B | 2.6B | 2.6B | 2.6B | 2.7B | 3.1B | 3.2B | 3.2B |
| Accounts payable | 30.7M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 23.8M | 63.7M | 73.2M | 35.1M | 19.1M | 0 | 0 | 0 | 0 | 27M | 13.1M | 14.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 162.5M | 145.7M | 162.3M | 205.1M | 205.2M | 205.2M | 194.2M | 183.7M | 172.8M | 160.9M | 179.5M | 155.4M |
| Total liabilities | — | — | 2.3B | 2.3B | 2.4B | 2.3B | 2.3B | 2.3B | 2.4B | 2.8B | 2.8B | 2.8B |
| Shareholders' equity | 240.2M | 262.4M | 261.7M | 263.2M | 277.3M | 275.3M | 281.8M | 286.4M | 294M | 341.7M | 335.6M | 346.1M |
| Total debt | 186.3M | 209.4M | 235.4M | 240.3M | 224.3M | 205.2M | 194.2M | 183.7M | 172.8M | 187.9M | 192.6M | 169.7M |
| Net debt | 133.6M | 152.5M | 189M | 139.9M | 40.1M | 79M | 79.5M | 84.1M | 49.7M | 141.8M | 137.8M | 87.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 15.8M | 13.4M | 22M | 19.5M | 19.2M | 30.6M | 26.6M | 24.1M | 26M | 23.4M |
| Depreciation & amortization | 1.6M | 1.6M | 1.8M | 1.7M | 2M | 2.1M | 2.4M | 2.2M | 2.2M | 2.4M |
| Stock-based compensation | 582K | 628K | 855K | 798K | 1.1M | 1.2M | 1.3M | 1.5M | 1.5M | 1.3M |
| Change in working capital | -726K | 506K | 1.2M | -951K | -111K | -109K | -4.8M | 258K | 3.1M | -5.7M |
| Operating cash flow | 18M | 18.5M | 27M | 21.2M | 23.2M | 32.4M | 25.4M | 29M | 30.4M | 32M |
| Capital expenditure | -1.6M | -1.7M | -1.2M | -2.9M | -3.1M | -1.2M | -3.3M | -2.3M | -1.9M | — |
| Investing cash flow | 20.4M | 34.1M | -5.7M | 118.7M | 96.8M | -179.4M | -58.2M | 50.9M | 26.3M | 66.7M |
| Dividends paid | -11.1M | -11.1M | -11.7M | -14M | -14.5M | -16M | -15.9M | -15.6M | -15.5M | -16.3M |
| Share repurchases | -3.7M | 0 | 0 | -189K | -163K | -7.6M | -9.3M | -6.8M | -629K | -218K |
| Financing cash flow | -42M | -4.7M | -82.7M | -80.3M | -243.4M | -36.5M | 79.3M | 7.5M | -20.4M | -100.4M |
| Net change in cash | -3.6M | 47.9M | -61.4M | 59.6M | -123.4M | -183.4M | 46.4M | 87.4M | 36.2M | -1.7M |
| Free cash flow | 16.9M | 17.7M | 24.7M | 19.6M | 21.6M | 33M | 31.3M | 31.3M | 31.1M | 30.1M |
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 | 7.6M | 4.3M | 5.3M | 6.1M | 6.4M | 8.2M | 6.3M | 6.1M | 6.6M | 4.5M | 273K | 14.1M |
| Depreciation & amortization | 529K | 518K | 509K | 545K | 578K | 551K | 553K | 562K | 561K | 687K | 687K | 689K |
| Stock-based compensation | 320K | 457K | 326K | 390K | 383K | 395K | 325K | 331K | 337K | 294K | 313K | 337K |
| Change in working capital | 1.4M | -2.8M | -2.1M | 2.3M | 752K | 2.4M | -7.9M | 2M | 53K | 80K | -3.8M | 2.9M |
| Operating cash flow | 9.4M | 3.5M | 4.5M | 7.9M | 5.3M | 12.8M | 1.2M | 6.1M | 11.3M | 10.6M | 8.7M | 15.4M |
| Capital expenditure | -830K | -884K | -744K | -660K | -150K | -352K | -542K | -485K | — | — | — | — |
| Investing cash flow | -3.9M | 4.3M | 5.7M | 2.1M | 21.7M | -3.2M | -1.6M | 4.7M | -3.6M | 60.4M | 6.7M | -490K |
| Dividends paid | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -3.9M | -4.5M | -4.6M | -4.6M |
| Share repurchases | -219K | -65K | -212K | -383K | -60K | 26K | -208K | 0 | 0 | -10K | -180K | -30K |
| Financing cash flow | -59M | 19.8M | 21.4M | 614K | -42.9M | 476K | -17.1M | -14.5M | -14.9M | -53.9M | -1.3M | -27.6M |
| Net change in cash | -53.6M | 27.5M | 31.6M | 10.6M | -15.8M | 10M | -17.5M | -3.7M | -7.2M | 17.1M | 14.1M | -12.7M |
| Free cash flow | 7.6M | 6.9M | 5M | 8M | 6.4M | 11.7M | 1M | 8M | 10.9M | 10.1M | 8.5M | 15.3M |
| Nov 3, 2025 |
| $0.28 |
| Aug 4, 2025 | $0.28 |
| May 2, 2025 | $0.28 |
| Feb 3, 2025 | $0.28 |
| Oct 28, 2024 | $0.28 |
| Date | Ratio |
|---|---|
| Dec 28, 2007 | 101:100 |
| Dec 28, 2006 | 101:100 |
| Dec 27, 2005 | 101:100 |
| Dec 28, 2004 | 1:1 |
| Dec 24, 2003 | 101:100 |
| Apr 22, 2003 | 3:2 |
| Dec 26, 2002 | 101:100 |
| Jan 2, 2002 | 101:100 |
| Nov 22, 2000 | 101:100 |
| Nov 24, 1999 | 1:1 |
| Nov 25, 1998 | 101:100 |
| Nov 26, 1997 | 1:1 |
| Nov 27, 1996 | 1:1 |
| Nov 28, 1995 | 1:1 |
| Oct 17, 1994 | 2:1 |