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 | $0.93 | $1.04 | +11.8% | — | $64.5M | — |
| Q1 26 | $0.92 | $1.04 | +13.0% | — | $62.4M | — |
| Q4 25 | $0.95 | $0.96 | +1.1% | — | $63.7M | — |
| Q3 25 | $0.92 | $0.94 | +2.2% | — | $63.6M | — |
| Q2 25 | $0.83 | $0.85 | +2.4% | — | $59.4M | — |
| Q1 25 | $0.74 | $0.81 | +9.5% | — | $56.8M | — |
| Q4 24 | $0.56 | $0.54 | -3.6% | — | -$50.2M | — |
| Q3 24 | $0.76 | $0.84 | +10.5% | — | $49.7M | — |
| Q2 24 | $0.6 | $1.62 | +170.0% | — | $64.4M | — |
| Q1 24 | $0.62 | $0.11 | -82.3% | — | $50.6M | — |
| Q4 23 | $0.72 | $0.61 | -15.3% | — | $54.6M | — |
| Q3 23 | $0.83 | $0.88 | +6.0% | — | $51.8M | — |
| Q2 23 | $0.75 | $0.91 | +21.3% | — | $53.3M | — |
| Q1 23 | $0.81 | $0.76 | -6.2% | — | $52.5M | — |
| Q4 22 | $0.81 | $0.76 | -6.2% | — | $53.9M | — |
| Q3 22 | $0.91 | $0.88 | -3.3% | — | $55.7M | — |
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 | — | $3.65 | — | — | $243.5M | — |
| FY24 | — | -$1.66 | — | — | $114.5M | — |
| FY23 | — | $3.17 | — | — | $212.2M | — |
| FY22 | — | $3.58 | — | — | $212.3M |
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 | $138.2M | $147.2M | $158.1M | $169.9M | $182.1M | $199.6M | $212.3M | $212.2M | $114.5M | $243.5M |
| YoY change | +10.4% | +6.58% | +7.41% | +7.46% | +7.13% | +9.61% | +6.41% | -0.08% | -46% | +112.6% |
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 | 138.2M | 147.2M | 158.1M | 169.9M | 182.1M | 199.6M | 212.3M | 212.2M | 114.5M | 243.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.5M | 59.6M | 71.8M | 72.9M | 66.2M | 67M | 76M | 80.6M | 73M | 79.7M |
| Operating expenses | 55.5M | 59.6M | 71.8M | 72.9M | 66.2M | 67M | 76M | 80.6M | 73M | 79.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 44.1M | 43.5M | 49.5M | 59.4M | 45.7M | 97.2M | 71M | 63.1M | -68.1M | 91.4M |
| Income tax | 12.2M | 9.9M | 10M | 10.6M | 7.4M | 19.5M | 14.4M | 12.8M | -26.5M | 16.5M |
| Net income | 31.9M | 33.5M | 39.5M | 48.9M | 38.3M | 77.7M | 56.6M | 50.3M | -41.6M | 74.9M |
| Net margin | 23.1% | 22.8% | 25% | 28.8% | 21.1% | 38.9% | 26.6% | 23.7% | -36.4% | 30.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.11 | 2.13 | 2.39 | 2.97 | 2.3 | 4.81 | 3.58 | 3.17 | -1.66 | 3.65 |
| Diluted EPS | 2.1 | 2.13 | 2.39 | 2.96 | 2.3 | 4.78 | 3.56 | 3.15 | -1.66 | 3.61 |
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 | 51.8M | 54.6M | 50.6M | 64.4M | 49.7M | -50.2M | 56.8M | 59.4M | 63.6M | 63.7M | 62.4M | 64.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.1M | 21.4M | 18.9M | 17.5M | 17.3M | 19.2M | 18.7M | 20M | 20.2M | 20.8M | 20.1M | 20.7M |
| Operating expenses | 20.1M | 21.4M | 18.9M | 17.5M | 17.3M | 19.2M | 18.7M | 20M | 20.2M | 20.8M | 20.1M | 20.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.5M | 14.9M | 2.4M | 30.1M | 14.5M | -115.3M | 20.6M | 21.5M | 25.2M | 24M | 24.8M | 25.6M |
| Income tax | 2.4M | 5.2M | 356K | 4.5M | 1.1M | -32.5M | 3.7M | 4M | 4.8M | 4M | 3.8M | 4.4M |
| Net income | 14M | 9.8M | 2.1M | 25.6M | 13.5M | -82.8M | 16.9M | 17.5M | 20.5M | 20M | 21M | 21.2M |
| Net margin | 27.1% | 17.9% | 4.09% | 39.8% | 27.1% | 164.8% | 29.7% | 29.5% | 32.2% | 31.4% | 33.6% | 32.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.89 | 0.61 | 0.11 | 1.64 | 0.85 | -4.02 | 0.82 | 0.85 | 1 | 0.98 | 1.05 | 1.06 |
| Diluted EPS | 0.88 | 0.61 | 0.11 | 1.62 | 0.84 | -4.02 | 0.81 | 0.85 | 0.99 | 0.96 | 1.04 | 1.04 |
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 | 493.7M | 467.9M | 408.9M | 512.7M | 360.5M | 503.7M | 374.8M | 327.5M | 427.1M | — | 779.4M |
| Enterprise value | 253.1M | 329M | 369.2M | 296.6M | -282.5M | -650M | -397.6M | -341.3M | 596.4M | — | 1B |
| Shares outstanding | 14.4M | 15M | 15.9M | 16M | 16M | 15.8M | 15.4M | 15.4M | 15.7M | 20.1M | 20.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 15.5 | 14 | 10.3 | 10.5 | 9.4 | 6.48 | 6.62 | 6.52 | — | — | 9.98 |
| P/S | 3.57 | 3.18 | 2.59 | 3.02 | 1.98 | 2.52 | 1.76 | 1.54 | 3.73 | — | 3.26 |
| P/B | 1.54 | 1.23 | 1.03 | 1.17 | 0.77 | 1 | 0.92 | 0.72 | 0.75 | — | 1.27 |
| EV/Sales | 1.83 | 2.23 | 2.33 | 1.75 | -1.55 | -3.26 | -1.87 | -1.61 | 5.21 | — | 4.11 |
| Earnings yield | 6.47% | 7.17% | 9.67% | 9.53% | 10.6% | 15.4% | 15.1% | 15.3% | — | — | 10% |
| FCF yield | 7.91% | 8.24% | 15.2% | 10.5% | 10.9% | 12.6% | 33.4% | 2.41% | 16.9% | — | 9.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 43.6% |
| Net margin | 23.1% | 22.8% | 25% | 28.8% | 21.1% | 38.9% | 26.6% | 23.7% | -36.4% | 30.7% | 33.9% |
| ROE | 9.98% | 8.8% | 9.97% | 11.1% | 8.18% | 15.4% | 13.9% | 11.1% | -7.32% | 11.9% | 13.3% |
| ROA | — | — | — | — | — | — | — | — | -0.68% | 1.19% | 1.32% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.69% | 1.22% | 1.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.16 | 1.27 | 1.28 | 0.72 | 0.17 | 0.21 | 0.77 | 0.75 | 0.45 | 0.53 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.04 | 0.05 | 0.05 |
| Effective tax rate | 27.7% | 22.9% | 20.2% | 17.8% | 16.2% | 20.1% | 20.3% | 20.3% | 0% | 18% | 17.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.57 | 9.79 | 9.94 | 10.6 | 11.4 | 12.6 | 13.8 | 13.8 | 7.32 | 12.1 | 12.2 |
| EPS (basic) | 2.11 | 2.13 | 2.39 | 2.97 | 2.3 | 4.81 | 3.58 | 3.17 | -1.66 | 3.65 | 3.65 |
| EPS (diluted) | 2.1 | 2.13 | 2.39 | 2.96 | 2.3 | 4.78 | 3.56 | 3.15 | -1.66 | 3.61 | 4.03 |
| Book value per share | 22.2 | 25.3 | 24.9 | 27.5 | 29.2 | 31.9 | 26.4 | 29.6 | 36.4 | 31.3 | 31.8 |
| FCF per share | 2.71 | 2.56 | 3.92 | 3.39 | 2.45 | 4.01 | 8.14 | 0.51 | 4.61 | 0.66 | 2.82 |
| Cash per share | 42.3 | 41.5 | 34.5 | 33.2 | 45.1 | 79.4 | 70.5 | 65.8 | 5.58 | 5.41 | 6.51 |
| Capex per share | 0.53 | 0.51 | 0.18 | 0.23 | 0.27 | 0.59 | 0.54 | 0.19 | 0.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.52% | 5.26% | 1.8% | 2.14% | 2.34% | 4.71% | 3.94% | 1.41% | 4.34% | — | — |
| Capex / operating cash flow | 20.5% | 26% | 5.45% | 7.18% | 23.4% | 11.9% | 7.18% | -32.3% | -29.7% | — | — |
| Payout ratio | 40.5% | 41.6% | 41.5% | 35.3% | 46.8% | 23.7% | 33.7% | 39.3% | -48% | 35% | 31.3% |
| Dividend yield | 2.62% | 2.98% | 4.01% | 3.37% | 4.98% | 3.66% | 5.08% | 6.03% | 4.68% | — | 3.24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.32 |
| Jun 12, 2026 | $0.32 |
| Mar 13, 2026 | $0.32 |
| — |
| FY21 | — | $4.81 | — | — | $199.6M | — |
| FY20 | — | $2.3 | — | — | $182.1M | — |
| FY19 | — | $2.97 | — | — | $169.9M | — |
| FY18 | — | $2.39 | — | — | $158.1M | — |
| FY17 | — | $2.13 | — | — | $147.2M | — |
| FY16 | — | $2.11 | — | — | $138.2M | — |
| 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 | $51.8M | $54.6M | $50.6M | $64.4M | $49.7M | -$50.2M | $56.8M | $59.4M | $63.6M | $63.7M | $62.4M | $64.5M |
| YoY change | -6.98% | +1.27% | -3.52% | +20.8% | -3.96% | -192% | +12.2% | -7.72% | +28% | +226.7% | +9.89% | +8.45% |
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 | 611.2M | 624.2M | 548.4M | 530.9M | 721.9M | 1.3B | 1.1B | 1B | 87.3M | 108.8M |
| Receivables | — | — | — | — | — | — | 19.4M | 24.5M | 23.7M | 25.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | -9.6M | -7.7M | -11.2M | -14.7M | 3.7M | 11.9M | 21.9M | 18.8M | 15.8M | 13.1M |
| Goodwill & intangibles | 151.3M | 149.4M | 152.3M | 149.8M | 147.6M | 148.8M | 146.8M | 145M | 121.5M | 120.7M |
| Total assets | — | — | — | — | — | — | — | — | 6.1B | 6.3B |
| Accounts payable | — | — | — | — | — | — | 6M | 19.4M | 25.9M | 21.4M |
| Short-term debt | 331.5M | 446.2M | 469.5M | 275.5M | 5.3M | 30M | 205M | 185M | 99M | 109M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 39.1M | 39.1M | 39.2M | 39.3M | 73.6M | 73.9M | 107.5M | 158.3M | 157.6M | 225.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.5B | 5.6B |
| Shareholders' equity | 320.1M | 381.2M | 396.3M | 438.9M | 468.4M | 505.1M | 405.6M | 454.8M | 569M | 628.9M |
| Total debt | 370.6M | 485.3M | 508.7M | 314.8M | 78.9M | 103.9M | 312.5M | 343.3M | 256.6M | 334.2M |
| Net debt | 299.3M | 386.1M | 405.9M | 201.8M | -15M | 24.8M | 182M | 218.9M | 169.3M | 225.5M |
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 | 1B | 1B | 1.2B | 1B | 1.1B | 87.3M | 167.4M | 93M | 185.9M | 108.8M | 185.2M | 119.2M |
| Receivables | 23.5M | 24.5M | 24.9M | 24.5M | 23.7M | 23.7M | 24.8M | 24.9M | 25.7M | 25.1M | 25.5M | 25.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 71.8M | 18.8M | 71.2M | 70.8M | 71.6M | 15.8M | 69.6M | 69.5M | 68.9M | 13.1M | 67.9M | 67.4M |
| Goodwill & intangibles | 145.4M | 145M | 144.6M | 122M | 121.7M | 121.5M | 121.3M | 121.1M | 120.9M | 120.7M | 120.5M | 120.3M |
| Total assets | — | — | 6.3B | 6.1B | 6.2B | 6.1B | 6.3B | 6.1B | 6.3B | 6.3B | 6.3B | 6.3B |
| Accounts payable | 18.1M | 19.4M | 27.2M | 27.4M | 27.5M | 25.9M | 27.9M | 23.7M | 19.8M | 21.4M | 20.4M | 19M |
| Short-term debt | 70M | 185M | 133M | 202M | 55M | 99M | 55M | 101M | 55M | 109M | 114M | 182M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 158.6M | 158.3M | 158.3M | 158.3M | 158M | 157.6M | 157.5M | 147.2M | 147.1M | 225.2M | 110.6M | 110.6M |
| Total liabilities | — | — | 5.9B | 5.7B | 5.7B | 5.5B | 5.8B | 5.5B | 5.7B | 5.6B | 5.7B | 5.7B |
| Shareholders' equity | 408.7M | 454.8M | 445.7M | 467.7M | 500.3M | 569M | 589.9M | 601.7M | 621.7M | 628.9M | 631.7M | 643.4M |
| Total debt | 228.6M | 343.3M | 291.3M | 360.3M | 213M | 256.6M | 212.5M | 248.2M | 202.1M | 334.2M | 224.6M | 292.6M |
| Net debt | 36.5M | 218.9M | 54.3M | 213.9M | -36.6M | 169.3M | 45.2M | 155.1M | 16.2M | 225.5M | 139.2M | 193.4M |
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 | 31.9M | 33.5M | 39.5M | 48.9M | 38.3M | 77.7M | 56.6M | 50.3M | -41.6M | 74.9M |
| Depreciation & amortization | 6M | 6.2M | 6.5M | 8.2M | 7.9M | 8M | 8.1M | 8.1M | 7.7M | 7.9M |
| Stock-based compensation | 845K | 1.2M | 1.3M | 1.4M | 1.3M | 1.7M | 2.6M | 1.7M | 1.6M | 3.1M |
| Change in working capital | 2.3M | -20.5M | 16.4M | -6.3M | -26.9M | -11.9M | 50.7M | -55.7M | 33.7M | -70.9M |
| Operating cash flow | 37.1M | 29.7M | 52.1M | 50.7M | 18.2M | 79.3M | 116.5M | -9.3M | -16.7M | 18.8M |
| Capital expenditure | -7.6M | -7.7M | -2.8M | -3.6M | -4.3M | -9.4M | -8.4M | -3M | -5M | — |
| Investing cash flow | -64M | 32.3M | 136.5M | 121.4M | -140.1M | -543.4M | 51.1M | 110.1M | 17.5M | 55.1M |
| Dividends paid | -12.9M | -14M | -16.4M | -17.3M | -18M | -18.5M | -19.1M | -19.7M | -20M | -26.2M |
| Share repurchases | 0 | -157K | -114K | -293K | -209K | -9.3M | -15.3M | -571K | -433K | -11.4M |
| Financing cash flow | 25.5M | 138.9M | 6.8M | -211.6M | -254.1M | -3M | 140.6M | 9.7M | 2.2M | 41M |
| Net change in cash | -1.4M | 200.9M | 195.4M | -39.5M | -376.1M | -467.1M | 308.2M | 110.6M | 2.9M | 114.9M |
| Free cash flow | 39.1M | 38.5M | 62.3M | 54.1M | 39.2M | 63.6M | 125.2M | 7.9M | 72.2M | 13.3M |
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 | 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 | 14M | 9.8M | 2.1M | 25.6M | 13.5M | -82.8M | 16.9M | 17.5M | 20.5M | 20M | 21M | 21.2M |
| Depreciation & amortization | 2M | 2M | 2M | 1.9M | 1.8M | 2M | 1.9M | 1.9M | 1.9M | 2.2M | 1.8M | 1.9M |
| Stock-based compensation | 721K | -255K | 569K | 746K | 494K | -199K | 506K | 954K | 756K | 861K | 903K | 1.3M |
| Change in working capital | 32.6M | -64.9M | 9M | 22.5M | -14.1M | 16.2M | -10.9M | -22.8M | -32.6M | -4.6M | -1.6M | -248K |
| Operating cash flow | 47.4M | -62.5M | 17.1M | 46.5M | -1.2M | -79.2M | 8.2M | -6.9M | -7M | 20.5M | 23.4M | 22.7M |
| Capital expenditure | -507K | -1.3M | -1.2M | -951K | -2.4M | -403K | -816K | -1.6M | — | — | — | — |
| Investing cash flow | 30.9M | 8.2M | -43.1M | 93.6M | 23M | -56M | -70.8M | 105.7M | 8.1M | 9.7M | -80.3M | 95.7M |
| Dividends paid | -5M | -5M | -5M | -5M | -5M | -5M | -6.4M | -6.6M | -6.6M | -6.6M | -6.6M | -6.6M |
| Share repurchases | 0 | -8K | -393K | -3K | -26K | -11K | -481K | 0 | -34K | -10.9M | -6.1M | -65K |
| Financing cash flow | -309M | 110M | -109.4M | 64M | -152M | 39M | -94.9M | 29.4M | -96.6M | 80.5M | -122.7M | 61.3M |
| Net change in cash | -230.7M | 55.8M | -135.4M | 204.1M | -130.2M | -96.2M | -157.6M | 128.2M | -95.5M | 110.7M | -179.6M | 179.7M |
| Free cash flow | 43.2M | -48.9M | 11.1M | 34.7M | -299K | 26.6M | 9.2M | -7.3M | -7.9M | 19.3M | 23M | 21.8M |
| Dec 15, 2025 |
| $0.31 |
| Sep 15, 2025 | $0.31 |
| Jun 13, 2025 | $0.31 |
| Mar 14, 2025 | $0.31 |
| Dec 13, 2024 | $0.30 |