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 | $0.14 | $0.27 | +92.9% | — | $39M | — |
| Q1 26 | $0.08 | $0.29 | +262.5% | — | $40.9M | — |
| Q4 25 | $0.57 | $0.64 | +12.3% | — | $39.9M | — |
| Q3 25 | $0.64 | -$1.43 | -323.4% | — | $3.9M | — |
| Q2 25 | $0.31 | $0.02 | -93.5% | — | $32M | — |
| Q1 25 | $0.74 | $0.11 | -85.1% | — | $34M | — |
| Q4 24 | $0.91 | $0.41 | -54.9% | — | $38.2M | — |
| Q3 24 | $0.82 | $0.8 | -2.4% | — | $32.3M | — |
| Q2 24 | $0.7 | $0.72 | +2.9% | — | $30.8M | — |
| Q1 24 | $0.53 | $0.59 | +11.3% | — | $27.7M | — |
| Q4 23 | $0.29 | $0.48 | +65.5% | — | $25.9M | — |
| Q3 23 | $0.36 | $0.39 | +8.3% | — | $23.5M | — |
| Q2 23 | $0.38 | $0.44 | +15.8% | — | $22.9M | — |
| Q1 23 | $0.46 | -$0.14 | -130.4% | — | $23M | — |
| Q4 22 | $0.7 | $0.68 | -2.9% | — | $26.5M | — |
| Q3 22 | $1.13 | $0.89 | -21.2% | — | $27.2M | — |
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 | — | -$4.03 | — | — | $109.8M | — |
| FY24 | — | $2.91 | — | — | $128.9M | — |
| FY23 | — | $0.95 | — | — | $95.3M | — |
| FY22 | — | $3.73 | — | — | $113.9M |
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 | $52.9M | $63.5M | $70.1M | $78.6M | $98.8M | $114.8M | $113.9M | $95.3M | $128.9M | $109.8M |
| YoY change | +31.3% | +20.1% | +10.4% | +12.2% | +25.7% | +16.1% | -0.74% | -16.3% | +35.3% | -14.8% |
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 | 52.9M | 63.5M | 70.1M | 78.6M | 98.8M | 114.8M | 113.9M | 95.3M | 128.9M | 109.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.5M | 25.9M | 28.8M | 32.1M | 37.7M | 42.7M | 46.3M | 51.8M | 59.3M | 59.6M |
| Operating expenses | 21.5M | 25.9M | 28.8M | 32.1M | 37.7M | 42.7M | 46.3M | 51.8M | 59.3M | 59.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 18M | 22.9M | 24M | 27.2M | 33.9M | 56.6M | 40.1M | 4.9M | 27.5M | -50.9M |
| Income tax | 5.9M | 7.7M | 2.1M | 1.9M | 4.4M | 8.5M | 4.6M | -3.5M | 2.3M | -15.7M |
| Net income | 12.1M | 15.2M | 21.9M | 25.2M | 29.5M | 48.1M | 35.5M | 8.4M | 25.3M | -35.2M |
| Net margin | 22.8% | 24% | 31.2% | 32.1% | 29.8% | 41.9% | 31.2% | 8.83% | 19.6% | -32% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.32 | 2.14 | 2.31 | 2.51 | 2.99 | 4.85 | 3.73 | 0.95 | 2.91 | -4.03 |
| Diluted EPS | 2.3 | 2.13 | 2.3 | 2.51 | 2.99 | 4.82 | 3.7 | 0.95 | 2.88 | -4.03 |
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 | 23.5M | 25.9M | 27.7M | 30.8M | 32.3M | 38.2M | 34M | 32M | 3.9M | 39.9M | 40.9M | 39M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.3M | 11M | 13.7M | 14.2M | 15.2M | 16.2M | 15.2M | 13.1M | 16.4M | 14.9M | 15.3M | 15.9M |
| Operating expenses | 13.3M | 11M | 13.7M | 14.2M | 15.2M | 16.2M | 15.2M | 13.1M | 16.4M | 14.9M | 15.3M | 15.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.1M | 3.6M | 5.6M | 6M | 7.6M | 8.3M | 34K | -1.9M | -54.5M | 5.5M | 1.8M | 1.6M |
| Income tax | -326K | -585K | 429K | 218K | 620K | 999K | -909K | -2.1M | -12.9M | 213K | -725K | -780K |
| Net income | 3.4M | 4.1M | 5.2M | 5.8M | 7M | 7.3M | 943K | 193K | -41.6M | 5.3M | 2.5M | 2.4M |
| Net margin | 14.5% | 16% | 18.7% | 18.8% | 21.6% | 19.2% | 2.77% | 0.6% | -1.1K% | 13.3% | 6.13% | 6.06% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | 0.48 | 0.6 | 0.67 | 0.8 | 0.84 | 0.11 | 0.02 | -4.76 | 0.61 | 0.29 | 0.27 |
| Diluted EPS | 0.39 | 0.48 | 0.59 | 0.67 | 0.8 | 0.83 | 0.11 | 0.02 | -4.76 | 0.6 | 0.29 | 0.27 |
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 | — | — | — | 238.1M | 282.8M | 466.5M | 231.4M | 213.8M | 312.8M | 182.2M | 228.5M |
| Enterprise value | — | — | — | -45.7M | -40.1M | 39.7M | 303.9M | 52.8M | -166.8M | -535.1M | 162.6M |
| Shares outstanding | 5.2M | 7.1M | 9.5M | 10M | 9.8M | 9.9M | 9.5M | 8.8M | 8.7M | 8.7M | 8.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 9.43 | 9.6 | 9.7 | 6.51 | 25.4 | 12.4 | — | 11.2 |
| P/S | — | — | — | 3.03 | 2.86 | 4.07 | 2.03 | 2.24 | 2.43 | 1.66 | 4.14 |
| P/B | — | — | — | 0.78 | 0.85 | 1.23 | 0.63 | 0.59 | 0.81 | 0.51 | 0.63 |
| EV/Sales | — | — | — | -0.58 | -0.41 | 0.35 | 2.67 | 0.55 | -1.29 | -4.87 | 2.95 |
| Earnings yield | — | — | — | 10.6% | 10.4% | 10.3% | 15.4% | 3.94% | 8.08% | — | 8.89% |
| FCF yield | — | — | — | -20% | -4.42% | 5.35% | 28.2% | 2.95% | 3.33% | 1.22% | -15.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 11.5% |
| Net margin | 22.8% | 24% | 31.2% | 32.1% | 29.8% | 41.9% | 31.2% | 8.83% | 19.6% | -32% | -57% |
| ROE | 7.84% | 6.79% | 7.58% | 8.28% | 8.9% | 12.7% | 9.74% | 2.32% | 6.58% | -9.78% | -8.34% |
| ROA | — | — | — | — | — | — | — | — | 0.44% | -0.63% | -0.54% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.44% | -0.63% | -0.57% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 1.47 | 1.99 | 1.94 | 1.92 | 1.8 | 1.63 | 1.97 | 1.98 | 1.04 | 0.99 | 0.01 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.06 |
| Effective tax rate | 32.9% | 33.6% | 8.57% | 7.06% | 13.1% | 15% | 11.4% | 0% | 8.23% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.1 | 8.92 | 7.38 | 7.83 | 10 | 11.6 | 12 | 10.8 | 14.8 | 12.6 | 6.31 |
| EPS (basic) | 2.32 | 2.14 | 2.31 | 2.51 | 2.99 | 4.85 | 3.73 | 0.95 | 2.91 | -4.03 | -4.03 |
| EPS (diluted) | 2.3 | 2.13 | 2.3 | 2.51 | 2.99 | 4.82 | 3.7 | 0.95 | 2.88 | -4.03 | -3.58 |
| Book value per share | 29.5 | 31.5 | 30.4 | 30.4 | 33.6 | 38.3 | 38.3 | 41.1 | 44.2 | 41.2 | 41.6 |
| FCF per share | 4.47 | 3.25 | 2.86 | -4.75 | -1.27 | 2.52 | 6.84 | 0.71 | 1.2 | 0.25 | 18.1 |
| Cash per share | 95.3 | 73.2 | 70.6 | 86.5 | 93.2 | 105.5 | 67.9 | 99.7 | 101.2 | 122.8 | 47.1 |
| Capex per share | 0.61 | 0.21 | 0.23 | 0.41 | 2.6 | 2.2 | 1.84 | 0.61 | 0.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6% | 2.39% | 3.17% | 5.22% | 25.9% | 19% | 15.4% | 5.63% | 2.01% | — | — |
| Capex / operating cash flow | 9.14% | 5.42% | 7.6% | -11.3% | 73.2% | 26.1% | 17.9% | 33% | 9.47% | — | — |
| Payout ratio | 9.93% | 11% | 10.2% | 9.58% | 7.98% | 5.02% | 6.52% | 25.6% | 8.22% | -5.93% | 13.6% |
| Dividend yield | — | — | — | 1.02% | 0.83% | 0.52% | 1% | 1.01% | 0.66% | 1.15% | 0.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2026upcoming | $0.06 |
| Jun 30, 2026 | $0.06 |
| Mar 31, 2026 | $0.06 |
| Dec 31, 2025 | $0.06 |
| — |
| FY21 | — | $4.85 | — | — | $114.8M | — |
| FY20 | — | $2.99 | — | — | $98.8M | — |
| FY19 | — | $2.51 | — | — | $78.6M | — |
| FY18 | — | $2.31 | — | — | $70.1M | — |
| FY17 | — | $2.14 | — | — | $63.5M | — |
| FY16 | — | $2.32 | — | — | $52.9M | — |
| 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 | $23.5M | $25.9M | $27.7M | $30.8M | $32.3M | $38.2M | $34M | $32M | $3.9M | $39.9M | $40.9M | $39M |
| YoY change | -13.6% | -2.25% | +20.2% | +34.1% | +37.7% | +47.5% | +22.8% | +4.14% | -88.1% | +4.59% | +20.4% | +21.8% |
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 | 496.4M | 521.3M | 670.1M | 868.2M | 917.4M | 1B | 646.9M | 880.8M | 879.7M | 1.1B |
| Receivables | 6.7M | 11.9M | 16.8M | 18.6M | 17.4M | 16M | 21.1M | 26.7M | 28.2M | 27.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 4.6M | 3.6M | 3.9M | 9M | 31.8M | 58.8M | 15.2M | 12.8M | 8.4M | 4.6M |
| Goodwill & intangibles | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Total assets | — | — | — | — | — | — | — | — | 5.7B | 5.6B |
| Accounts payable | 112K | 311K | 1.1M | 3.8M | 1.4M | 2M | 2.9M | 3.8M | 2.5M | 1.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 226.6M | 446.9M | 559M | 584.4M | 594.5M | 619.2M | 719.5M | 719.8M | 400.1M | 355M |
| Total liabilities | — | — | — | — | — | — | — | — | 5.4B | 5.2B |
| Shareholders' equity | 153.9M | 224.1M | 288.7M | 304.9M | 330.9M | 380.3M | 365M | 362.8M | 384.1M | 359.8M |
| Total debt | 226.6M | 446.9M | 559M | 584.4M | 594.5M | 619.2M | 719.5M | 719.8M | 400.1M | 355M |
| Net debt | 186.9M | 398.9M | 370.3M | 257.1M | 174.7M | 176.2M | 462.9M | 313.9M | -66.3M | -101.8M |
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 | 972M | 880.8M | 963.7M | 885.4M | 1.3B | 879.7M | 904.8M | 925.2M | 1.3B | 1.1B | 1.2B | 1B |
| Receivables | 23.8M | 26.7M | 26.8M | 28.1M | 27.8M | 28.2M | 29M | 31.2M | 26.7M | 27.9M | 28.2M | 29.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 13.7M | 12.8M | 12.4M | 10.5M | 9.6M | 8.4M | 7.4M | 6.6M | 5.5M | 4.6M | 3.6M | 2.4M |
| Goodwill & intangibles | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M | 9.4M |
| Total assets | — | — | 5.3B | 5.3B | 5.8B | 5.7B | 5.9B | 6.1B | 5.6B | 5.6B | 5.7B | 5.6B |
| Accounts payable | 3M | 3.8M | 3.4M | 3.4M | 2.8M | 2.5M | 1.6M | 1.6M | 1.2M | 1.7M | 1.2M | 1.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 719.7M | 719.8M | 679.9M | 680M | 620.1M | 400.1M | 500.2M | 369.8M | 354.9M | 355M | 345M | 345.1M |
| Total liabilities | — | — | 5B | 5B | 5.4B | 5.4B | 5.5B | 5.7B | 5.3B | 5.2B | 5.4B | 5.2B |
| Shareholders' equity | 347.7M | 362.8M | 366.7M | 372M | 385.1M | 384.1M | 387.7M | 390.2M | 352.2M | 359.8M | 361M | 363.5M |
| Total debt | 719.7M | 719.8M | 679.9M | 680M | 620.1M | 400.1M | 500.2M | 369.8M | 354.9M | 355M | 345M | 345.1M |
| Net debt | 198.5M | 313.9M | 198.6M | 283.2M | -92.4M | -66.3M | 105.8M | -76.6M | -432.8M | -101.8M | -256.8M | -65.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.1M | 15.2M | 21.9M | 25.2M | 29.5M | 48.1M | 35.5M | 8.4M | 25.3M | -35.2M |
| Depreciation & amortization | 3.8M | 5.3M | 5.7M | 6.9M | 7.8M | 8.8M | 8.7M | 5.7M | 8.5M | 6.2M |
| Stock-based compensation | 736K | 1M | 1.6M | 1.7M | 2.1M | 2.4M | 2M | 1.3M | 1.8M | 1.2M |
| Change in working capital | -6.8M | -2.6M | -12.8M | -39.5M | 142K | 6.2M | 6.7M | -9.3M | 2.9M | 4.5M |
| Operating cash flow | 34.7M | 28M | 29.2M | -36.4M | 34.9M | 83.5M | 97.6M | 16.3M | 27.4M | 3.4M |
| Capital expenditure | -3.2M | -1.5M | -2.2M | -4.1M | -25.6M | -21.8M | -17.5M | -5.4M | -2.6M | — |
| Investing cash flow | -288.8M | -38.6M | -45.1M | -83M | 25.1M | -124.8M | 11.4M | -121.9M | -152.4M | -186.8M |
| Dividends paid | -1.2M | -1.7M | -2.2M | -2.4M | -2.3M | -2.4M | -2.3M | -2.2M | -2.1M | -2.1M |
| Share repurchases | 0 | 0 | -216K | -9.8M | 0 | -4.4M | -27.8M | -9.3M | -283K | -521K |
| Financing cash flow | 67.7M | 270M | 163.7M | 12.9M | 7.3M | 16.4M | 69.6M | -11.6M | -322.5M | -48.4M |
| Net change in cash | -186.3M | 259.3M | 147.7M | -106.5M | 67.2M | -24.9M | 178.6M | -117.3M | -447.6M | -231.7M |
| Free cash flow | 23.3M | 23.1M | 27.1M | -47.7M | -12.5M | 24.9M | 65.2M | 6.3M | 10.4M | 2.2M |
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 | 3.4M | 4.1M | 5.2M | 5.8M | 7M | 7.3M | 943K | 193K | -41.6M | 5.3M | 2.5M | 2.4M |
| Depreciation & amortization | 101K | 2.7M | 1.9M | 2M | 2.2M | 2.4M | 1.1M | 1.9M | 2.2M | 962K | 2.7M | 2M |
| Stock-based compensation | 386K | 385K | 443K | 458K | 455K | 458K | 1K | 242K | 490K | 488K | 561K | 578K |
| Change in working capital | 338K | -263K | -5.1M | 1.2M | -432K | -283K | -647K | -7.8M | -5.5M | -303K | -902K | -2.9M |
| Operating cash flow | 8.8M | 19.8M | 7.2M | 19.5M | 3.9M | -9.3M | 31.9M | -90.2M | 37.1M | 23.7M | 75.5M | 24.3M |
| Capital expenditure | -1.8M | -397K | -940K | -556K | -601K | -495K | -184K | — | — | — | — | — |
| Investing cash flow | -86M | -3.2M | -23.2M | -47.4M | -71.4M | -10.4M | -121.5M | 43.3M | 29.9M | -138.7M | -16.4M | -10M |
| Dividends paid | -532K | -533K | -519K | -530K | -531K | -498K | -520K | -534K | -517K | -516K | -521K | -523K |
| Share repurchases | -1.8M | -720K | -283K | 0 | 0 | 0 | 0 | 0 | 0 | -521K | — | — |
| Financing cash flow | -2.4M | -1.3M | -41M | -533K | -60.5M | -220.5M | 99.2M | -131M | -15.5M | -1.1M | -10.7M | -539K |
| Net change in cash | -79.6M | 15.3M | -57M | -28.4M | -128M | -240.3M | 9.6M | -177.9M | 51.5M | -116.1M | 48.4M | 13.7M |
| Free cash flow | 2.4M | 11.9M | 1.9M | 15.5M | -270K | -6.7M | 32.6M | -90.8M | 37M | 23.4M | 75.3M | 24.3M |
| Sep 30, 2025 | $0.06 |
| Jun 30, 2025 | $0.06 |
| Mar 31, 2025 | $0.06 |
| Dec 31, 2024 | $0.06 |
| Date | Ratio |
|---|---|
| Jun 24, 2013 | 15:10 |