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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.01 | — | — | $4.4M | — |
| Q4 22 | — | $0.03 | — | — | $5.4M | — |
| Q3 22 | — | -$0.06 | — | — | $6.2M | — |
| Q2 22 | — | $0.24 | — | — | $6.6M | — |
| Q1 22 | — | -$0.06 | — | — | $6.5M | — |
| Q3 21 | — | $0.94 | — | — | $6.4M | — |
| Q2 21 | — | $1.1 | — | — | $4.7M | — |
| Q1 21 | — | $0.13 | — | — | $3.2M | — |
| Q4 20 | — | $0.1 | — | — | $1.9M | — |
| Q3 20 | — | -$0.11 | — | — | $914K | — |
| Q2 20 | — | -$0.06 | — | — | $887K | — |
| Q1 20 | — | -$0.24 | — | — | $804K | — |
| Q4 19 | — | -$0.22 | — | — | $924K | — |
| Q3 19 | — | -$0.05 | — | — | $857K | — |
| Q2 19 | — | -$0.21 | — | — | $793K | — |
| Q1 19 | — | -$0.08 | — | — | $1.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.24 | — | — | $10.3M | — |
| FY25 | — | -$0.03 | — | — | $8.5M | — |
| FY24 | — | $0.09 | — | — | $11M | — |
| FY23 | — | $0.22 | — | — | $15.1M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $6.8M | $6.3M | $3.5M | $4.5M | $21.7M | $24.7M | $15.1M | $11M | $8.5M | $10.3M |
| YoY change | +22.9% | -7.42% | -44.8% | +29.4% | +383.8% | +14.1% | -39% | -27.1% | -23.1% | +21.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 6.8M | 6.3M | 3.5M | 4.5M | 21.7M | 24.7M | 15.1M | 11M | 8.5M | 10.3M |
| Cost of revenue | 3.8M | 4.3M | 2.9M | 2.8M | 7.4M | 6.1M | 4.8M | 4.8M | 4.9M | 5M |
| Gross profit | 3M | 2M | 575K | 1.6M | 14.3M | 18.7M | 10.3M | 6.2M | 3.5M | 5.3M |
| Gross margin | 44.5% | 31.8% | 16.6% | 36.6% | 66% | 75.5% | 68.2% | 56.3% | 41.7% | 51.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.6M | 4M | 3.1M | 3.8M | 5.9M | 7.3M | 6.5M | 6.5M | 6.4M | 5.8M |
| Operating expenses | 3.6M | 4M | 3.1M | 3.8M | 5.9M | 7.3M | 6.5M | 6.5M | 6.4M | 5.8M |
| Operating income | -873K | -2.3M | -2.8M | -2.4M | 8.2M | 11.1M | 3.5M | -477K | -3M | -597K |
| Operating margin | -12.9% | -36.5% | -79.7% | -53.7% | 37.7% | 45% | 23.4% | -4.34% | -35.3% | -5.82% |
| Non-operating income, net | 346K | 3.2M | -1.5M | -2.2M | 29.3M | -6.1M | 558K | 2.4M | 2.7M | 4.5M |
| Pretax income | -527K | 886K | -4.3M | -4.6M | 37.4M | 5M | 4.1M | 1.9M | -262K | 3.9M |
| Income tax | 17K | 197K | -977K | -175K | 5.5M | 1.5M | 934K | 582K | 72K | 829K |
| Net income | -544K | 689K | -3.4M | -4.8M | 32M | 3.4M | 3.1M | 1.3M | -334K | 3.1M |
| Net margin | -8.04% | 11% | -99.4% | -107.3% | 147.6% | 13.9% | 20.9% | 12.1% | -3.95% | 29.8% |
| EBITDA | -966K | -3.6M | -961K | 10K | -20.2M | 11.4M | 4M | -30K | -2.6M | -216K |
| EPS | -0.03 | 0.04 | -0.22 | -0.31 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 | 0.24 |
| Diluted EPS | -0.03 | 0.04 | -0.22 | -0.31 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 | 0.24 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.1M | 2.8M | 2.6M | 2.4M | 2.2M | 2.2M | 2.1M | 2M | 2.3M | 2.5M | 2.8M | 2.7M |
| Cost of revenue | 1.3M | 962K | 1.2M | 1.4M | 1.1M | 1.2M | 1.3M | 1.3M | 1.2M | 1.3M | 1.1M | 1.4M |
| Gross profit | 1.9M | 1.9M | 1.4M | 1.1M | 1.1M | 1M | 813K | 626K | 1.1M | 1.2M | 1.6M | 1.4M |
| Gross margin | 59.3% | 65.9% | 53.4% | 44.4% | 49.9% | 45% | 38.7% | 31.9% | 47.5% | 49.4% | 58.5% | 50.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.6M | 1.8M | 1.4M | 1.6M | 1.5M | 1.7M | 1.6M | 1.6M | 1.3M | 1.5M | 1.4M |
| Operating expenses | 1.6M | 1.6M | 1.8M | 1.4M | 1.6M | 1.5M | 1.7M | 1.6M | 1.6M | 1.3M | 1.5M | 1.4M |
| Operating income | 216K | 192K | -487K | -397K | -558K | -539K | -893K | -996K | -513K | -86K | 90K | -87K |
| Operating margin | 6.89% | 6.81% | -18.8% | -16.3% | -25.9% | -24.2% | -42.5% | -50.8% | -22.8% | -3.43% | 3.26% | -3.19% |
| Non-operating income, net | -456K | 1.5M | 528K | 849K | 995K | 423K | 648K | 658K | 2.4M | 623K | 1.7M | -240K |
| Pretax income | -241K | 1.7M | 40K | 451K | 436K | -116K | -245K | -338K | 1.8M | 535K | 1.8M | -328K |
| Income tax | -65K | 436K | 75K | 136K | 121K | -30K | 137K | -157K | 337K | 1.4M | -844K | -45K |
| Net income | -176K | 1.2M | -35K | 315K | 315K | -86K | -382K | -181K | 1.5M | -846K | 2.7M | -283K |
| Net margin | -5.62% | 43.6% | -1.35% | 12.9% | 14.6% | -3.85% | -18.2% | -9.23% | 66.9% | -33.7% | 96.9% | -10.4% |
| EBITDA | 334K | 311K | -378K | -296K | -458K | -454K | -782K | -901K | -420K | 7K | 180K | 17K |
| EPS | -0.01 | 0.09 | -0 | — | 0.02 | -0.01 | -0.03 | — | 0.12 | -0.07 | 0.21 | — |
| Diluted EPS | -0.01 | 0.09 | -0 | — | 0.02 | -0.01 | -0.03 | — | 0.12 | -0.07 | 0.21 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 23.1M | 24.4M | 27.4M | 28.7M | 93.3M | 66.3M | 44.8M | 37M | 34.7M | 39.5M | 35.9M |
| Enterprise value | 9.4M | 9.9M | 17.9M | 21M | 72.6M | 32M | 7.8M | 11.8K | 532.1K | 5.5M | 2.6M |
| Shares outstanding | 15.2M | 15.2M | 15.1M | 15.1M | 15.1M | 15M | 14.6M | 14.2M | 13.3M | 12.7M | 12.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 35.4 | — | — | 2.92 | 19.3 | 14.2 | 27.8 | — | 12.9 | 12.4 |
| P/S | 3.42 | 3.9 | 7.92 | 6.41 | 4.31 | 2.68 | 2.97 | 3.37 | 4.1 | 3.86 | 3.56 |
| P/B | 0.95 | 0.94 | 1.24 | 1.71 | 1.72 | 1.23 | 0.86 | 0.76 | 0.77 | 0.88 | 0.81 |
| EV/EBITDA | -9.78 | -2.78 | -18.6 | 2.1K | -3.58 | 2.81 | 1.95 | -0.39 | -0.21 | -25.6 | -4.46 |
| EV/Sales | 1.4 | 1.58 | 5.18 | 4.69 | 3.35 | 1.29 | 0.52 | 0 | 0.06 | 0.54 | 0.26 |
| Earnings yield | — | 2.82% | — | — | 34.3% | 5.19% | 7.03% | 3.6% | — | 7.73% | 8.08% |
| FCF yield | 2.98% | -0.14% | -3.92% | -6.8% | 5.03% | 15.5% | 6.47% | 2.1% | -2.39% | 1.72% | 2.96% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.5% | 31.8% | 16.6% | 36.6% | 66% | 75.5% | 68.2% | 56.3% | 41.7% | 51.6% | 50.2% |
| Operating margin | -12.9% | -36.5% | -79.7% | -53.7% | 37.7% | 45% | 23.4% | -4.34% | -35.3% | -5.82% | -3.19% |
| Net margin | -8.04% | 11% | -99.4% | -107.3% | 147.6% | 13.9% | 20.9% | 12.1% | -3.95% | 29.8% | 29.8% |
| ROE | -2.23% | 2.64% | -15.5% | -28.6% | 58.8% | 6.4% | 6.05% | 2.72% | -0.74% | 6.77% | 6.76% |
| ROA | -2.13% | 2.38% | -14.5% | -25.5% | 51.3% | 5.89% | 5.66% | 2.57% | -0.69% | 6.36% | -0.78% |
| ROIC | -8.18% | -15.4% | -21.7% | -26.6% | 20.7% | 39.6% | 18.1% | -2.77% | -27% | -4.23% | -4.22% |
| Return on tangible assets | -2.13% | 2.38% | -14.5% | -25.5% | 51.3% | 5.89% | 5.66% | 2.57% | -0.69% | 6.36% | 6.36% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 15 | 9.66 | 9.14 | 5.25 | 5.2 | 9.2 | 13.7 | 18.6 | 20.9 | 19.7 | 19.7 |
| Quick ratio | 15 | 9.66 | 9.14 | 5.25 | 5.2 | 9.2 | 13.7 | 18.6 | 20.9 | 19.7 | 19.7 |
| Debt / equity | — | — | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | — | — | 0 | 0.03 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | — | — | 9.87 | -772.3 | 1.02 | -3.02 | -9.21 | 1.2K | 13.2 | 157.5 | 157.5 |
| Interest coverage | — | — | — | — | — | — | 1K | 639.3 | -261 | 648.3 | 555.9 |
| Effective tax rate | 0% | 22.2% | 0% | 0% | 14.6% | 30.8% | 22.9% | 30.4% | 0% | 21.3% | 21.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 0.41 | 0.23 | 0.3 | 1.44 | 1.65 | 1.03 | 0.77 | 0.63 | 0.81 | 0.81 |
| EPS (basic) | -0.03 | 0.04 | -0.22 | -0.31 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 | 0.24 | 0.24 |
| EPS (diluted) | -0.03 | 0.04 | -0.22 | -0.31 | 2.12 | 0.23 | 0.22 | 0.09 | -0.03 | 0.24 | 0.24 |
| Book value per share | 1.6 | 1.72 | 1.47 | 1.11 | 3.61 | 3.58 | 3.55 | 3.46 | 3.39 | 3.56 | 3.66 |
| FCF per share | 0.05 | -0 | -0.07 | -0.13 | 0.31 | 0.69 | 0.2 | 0.05 | -0.06 | 0.05 | 0.09 |
| Cash per share | 0.9 | 0.96 | 0.63 | 0.55 | 1.38 | 2.3 | 2.53 | 2.61 | 2.57 | 2.7 | 2.78 |
| Capex per share | 0 | — | — | 0 | 0 | 0.01 | 0 | 0.02 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | 0% | 0.34% | 0.89% | 0.09% | 1.94% | — | — | — |
| Capex / operating cash flow | 0% | — | — | 0% | 0.25% | 6.53% | 0.48% | 12.6% | — | — | — |
| Payout ratio | -83.8% | 66% | -13.2% | -9.41% | 2% | 36% | 42.3% | 95.9% | -361.7% | 37.3% | 37.5% |
| Dividend yield | 1.97% | 1.86% | 1.66% | 1.57% | 0.69% | 1.87% | 2.98% | 3.45% | 3.48% | 2.89% | 3.08% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 14, 2026upcoming | $0.0075 |
| Nov 16, 2026upcoming | $0.0075 |
| — |
| $0.23 |
| — |
| — |
| $24.7M |
| — |
| FY21 | — | $2.12 | — | — | $21.7M | — |
| FY20 | — | -$0.31 | — | — | $4.5M | — |
| FY19 | — | -$0.22 | — | — | $3.5M | — |
| FY18 | — | $0.04 | — | — | $6.3M | — |
| FY17 | — | -$0.03 | — | — | $6.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.1M | $2.8M | $2.6M | $2.4M | $2.2M | $2.2M | $2.1M | $2M | $2.3M | $2.5M | $2.8M | $2.7M |
| YoY change | -29% | -24.4% | -28.4% | -26.3% | -31.2% | -20.8% | -18.9% | -19.7% | +4.36% | +12.5% | +31.3% | +39.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.7M | 14.5M | 9.5M | 8.3M | 20.8M | 34.5M | 37M | 37M | 34.2M | 34.2M |
| Receivables | 520K | 1.2M | 309K | 974K | 2.5M | 1.8M | 1.2M | 1M | 1M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 17.5M | 17.1M | 13.1M | 10.5M | 26.8M | 38M | 40.4M | 40.3M | 39.1M | 37.6M |
| Property, plant & equipment | 2.2M | 2M | 1.7M | 1.6M | 1.4M | 1.5M | 1.2M | 1.2M | 1.1M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 25.5M | 28.9M | 23.7M | 18.8M | 62.3M | 58.4M | 55.7M | 52M | 48.1M | 48M |
| Accounts payable | 489K | 731K | 247K | 255K | 553K | 870K | 629K | 509K | 449K | 569K |
| Short-term debt | — | — | — | 492K | 43K | 27K | 28K | 31K | 8K | 28K |
| Total current liabilities | 1.2M | 1.8M | 1.4M | 2M | 5.2M | 4.1M | 2.9M | 2.2M | 1.9M | 1.9M |
| Long-term debt | — | — | 0 | 43K | 0 | 66K | 38K | 8K | 75K | 120K |
| Total liabilities | 1.2M | 2.9M | 1.6M | 2.1M | 8M | 4.6M | 3.7M | 3M | 2.9M | 2.9M |
| Shareholders' equity | 24.4M | 26.1M | 22.2M | 16.8M | 54.3M | 53.8M | 52M | 49M | 45.2M | 45.1M |
| Total debt | — | — | 0 | 535K | 43K | 93K | 66K | 39K | 83K | 148K |
| Net debt | — | — | -1.5M | -1.4M | -14.4M | -22.2M | -25.3M | -27.4M | -24.5M | -24.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.6M | 37.6M | 37.5M | 37M | 37M | 35.7M | 36M | 34.2M | 34.3M | 35.4M | 34.7M | 34.2M |
| Receivables | 1.1M | 1.4M | 1M | 1M | 991K | 1M | 1M | 1M | 1.1M | 1.1M | 1.1M | 1.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 40.5M | 40.4M | 40.9M | 40.3M | 40.1M | 40M | 39.3M | 39.1M | 39.1M | 38.7M | 38.1M | 37.6M |
| Property, plant & equipment | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 54.1M | 53.6M | 52.8M | 52M | 51.1M | 50.1M | 48.8M | 48.1M | 48.9M | 47.2M | 48.9M | 48M |
| Accounts payable | 324K | 415K | 375K | 509K | 527K | 495K | 567K | 449K | 453K | 485K | 557K | 569K |
| Short-term debt | 30K | 30K | 31K | 31K | 33K | 25K | 17K | 8K | 26K | 27K | 27K | 28K |
| Total current liabilities | 2.8M | 2.2M | 2.3M | 2.2M | 1.9M | 2M | 1.8M | 1.9M | 1.9M | 2M | 1.8M | 1.9M |
| Long-term debt | 32K | 24K | 16K | 8K | 0 | 0 | 0 | 75K | 141K | 134K | 127K | 120K |
| Total liabilities | 3.4M | 2.7M | 2.9M | 3M | 2.7M | 2.8M | 2.7M | 2.9M | 2.9M | 3M | 2.9M | 2.9M |
| Shareholders' equity | 50.7M | 50.9M | 49.8M | 49M | 48.4M | 47.3M | 46.1M | 45.2M | 46M | 44.2M | 46M | 45.1M |
| Total debt | 62K | 54K | 47K | 39K | 33K | 25K | 17K | 83K | 167K | 161K | 154K | 148K |
| Net debt | -26.8M | -27.4M | -27.4M | -27.4M | -27.3M | -26M | -26.2M | -24.5M | -24.4M | -25.1M | -24.4M | -24.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -544K | 689K | -3.4M | -4.8M | 32M | 3.4M | 3.1M | 1.3M | -334K | 3.1M |
| Depreciation & amortization | 253K | 241K | 214K | 202K | 374K | -419K | -246K | -139K | — | 9K |
| Stock-based compensation | 6K | 21K | 6K | 102K | 62K | 733K | 0 | — | 124K | 9K |
| Change in working capital | 677K | 54K | 3.4M | 3.3M | -3.7M | 2.5M | 359K | 45K | -800K | 699K |
| Operating cash flow | 392K | 937K | -681K | -1M | 29.8M | 3.4M | 2.9M | 1.7M | -822K | 742K |
| Capital expenditure | 0 | — | — | 0 | -73K | -220K | -14K | -213K | — | — |
| Investing cash flow | -158K | 3.1M | -1.7M | 2.5M | 8.7M | -1M | 2.7M | 4.4M | 1.1M | 2.2M |
| Dividends paid | -456K | -455K | -454K | -452K | -640K | -1.2M | -1.3M | -1.3M | -1.2M | -1.1M |
| Share repurchases | -114K | -141K | -24K | -113K | -314K | -452K | -1.2M | -2.2M | -2M | -2M |
| Financing cash flow | -564K | -590K | -474K | 322K | -941K | -1.6M | -2.5M | -3.4M | -3.1M | -3.1M |
| Net change in cash | -330K | 3.4M | -2.9M | 1.9M | 37.5M | 712K | 3.1M | 2.7M | -2.8M | -162K |
| Free cash flow | 690K | -34K | -1.1M | -2M | 4.7M | 10.3M | 2.9M | 777K | -829K | 682K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -176K | 1.2M | -35K | 315K | 315K | -86K | -382K | -181K | 1.5M | -846K | 2.7M | -283K |
| Depreciation & amortization | -38K | -27K | -38K | -36K | -38K | -34K | -28K | -18K | -9K | -2K | 10K | 10K |
| Stock-based compensation | — | — | — | — | — | 11K | 57K | 56K | 9K | 0 | 0 | 0 |
| Change in working capital | 291K | -78K | -168K | 0 | 43K | -80K | 118K | -881K | -54K | 1M | -58K | -221K |
| Operating cash flow | -154K | 1.3M | 36K | 332K | 404K | -190K | -221K | -14K | -32K | 256K | 295K | 223K |
| Capital expenditure | -59K | -52K | -68K | -34K | 0 | -7K | 1K | — | — | — | — | — |
| Investing cash flow | 1.5M | 1.5M | 935K | 529K | 750K | -12K | 1.4M | -1.1M | 738K | 1.4M | -104K | 184K |
| Dividends paid | -326K | -322K | -317K | -313K | -308K | -305K | -299K | -296K | -292K | -287K | -283K | -279K |
| Share repurchases | -611K | -560K | -577K | -424K | -530K | -591K | -453K | -395K | -390K | -666K | -552K | -364K |
| Financing cash flow | -927K | -873K | -884K | -727K | -829K | -885K | -741K | -682K | -672K | -942K | -823K | -632K |
| Net change in cash | 410K | 1.9M | 87K | 134K | 325K | -1.1M | 426K | -1.8M | 34K | 680K | -632K | -225K |
| Free cash flow | 825K | -26K | -125K | 103K | 16K | -406K | -424K | -15K | -32K | 236K | 275K | 203K |
| Oct 9, 2026upcoming | $0.0075 |
| Sep 14, 2026 | $0.0075 |
| Aug 17, 2026 | $0.0075 |
| Jul 13, 2026 | $0.0075 |
| Jun 15, 2026 | $0.0075 |
| May 11, 2026 | $0.0075 |
| Date | Ratio |
|---|---|
| Mar 30, 2007 | 2:1 |