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 | $0.95 | $1.04 | +9.5% | — | $65.9M | — |
| Q1 26 | -$0.26 | -$0.35 | -34.6% | — | $59.8M | — |
| Q4 25 | $1.03 | $1.03 | 0.0% | — | $56.4M | — |
| Q3 25 | $0.71 | $0.73 | +2.8% | — | $55.7M | — |
| Q2 25 | $0.55 | $0.75 | +36.4% | — | $52.3M | — |
| Q1 25 | — | $0.17 | — | — | $50.5M | — |
| Q4 24 | $0.46 | $0.46 | 0.0% | — | $42.1M | — |
| Q3 24 | $0.5 | $0.5 | 0.0% | — | $40.8M | — |
| Q2 24 | $0.39 | $0.39 | 0.0% | — | $36.5M | — |
| Q1 24 | -$0.38 | $0.12 | +131.6% | — | $35.8M | — |
| Q4 23 | -$0.05 | -$0.27 | -440.0% | — | — | — |
| Q3 23 | -$0.01 | -$0.06 | -500.0% | — | — | — |
| Q2 23 | -$0.19 | -$0.56 | -194.7% | — | — | — |
| Q1 23 | -$0.02 | -$0.36 | -1700.0% | — | — | — |
| Q4 22 | -$0.02 | -$0.35 | -1650.0% | — | — | — |
| Q3 22 | $0.14 | -$0.17 | -221.4% | — | — | — |
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 | — | $2.93 | — | — | $214.9M | — |
| FY24 | — | $1.6 | — | — | $155.1M | — |
| FY23 | — | — | — | — | — | — |
| FY22 | — | -$2.12 | — | — | $130.2M |
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 | $77.4M | $92.8M | $113.8M | $145.1M | $131.4M | $161.2M | $130.2M | — | $155.1M | $214.9M |
| YoY change | +20.7% | +19.8% | +22.6% | +27.6% | -9.48% | +22.7% | -19.3% | — | — | +38.5% |
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 | 77.4M | 92.8M | 113.8M | 145.1M | 131.4M | 161.2M | 130.2M | — | 155.1M | 214.9M |
| Cost of revenue | 46.1M | 55.4M | 83.6M | — | — | — | — | — | — | — |
| Gross profit | 31.3M | 37.4M | 30.1M | — | — | — | — | — | — | — |
| Gross margin | 40.4% | 40.3% | 26.5% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 3.5M | 2.6M | 3.8M | 4.3M | 4.2M | — | — | — | — |
| Operating expenses | 3.8M | 7M | 5.2M | 7.7M | 8.6M | 8.4M | 3.1M | — | 3.6M | 4.1M |
| Operating income | 13.4M | 14.4M | 4.8M | — | — | — | — | — | — | — |
| Operating margin | 17.3% | 15.5% | 4.24% | — | — | — | — | — | — | — |
| Non-operating income, net | 1.1M | 1.3M | 1.3M | 1.4M | 990.5K | 851.5K | 910.5K | — | 568.1K | 610.8K |
| Pretax income | 13.4M | 14.3M | 3M | -7.8M | -1.3M | -9.4M | -27.9M | — | 23.3M | 51M |
| Income tax | 4.5M | 4.3M | -86.2K | -1.8M | -2.3M | -2M | -5.4M | — | 4.9M | 10.3M |
| Net income | 8.9M | 10M | 3.1M | -6M | 972.4K | -7.4M | -22.5M | — | 18.4M | 40.8M |
| Net margin | 11.5% | 10.8% | 2.72% | -4.11% | 0.74% | -4.58% | -17.3% | — | 11.8% | 19% |
| EBITDA | 14.5M | 15.8M | 6.6M | — | — | — | — | — | — | — |
| EPS | 1.15 | 0.96 | 0.29 | -0.55 | 0.09 | -0.7 | -2.12 | — | 1.6 | 2.93 |
| Diluted EPS | 1.14 | 0.94 | 0.29 | -0.55 | 0.09 | -0.7 | -2.12 | — | 1.48 | 2.88 |
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 | 34.2M | — | 35.8M | 36.5M | 40.8M | 42.1M | 50.5M | 52.3M | 55.7M | 56.4M | 59.8M | 65.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 442K | — | 778.1K | 801K | 1.2M | 814K | 1M | 1.2M | 1.3M | 585.8K | 2.3M | 1.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 142K | — | 148.9K | 105.6K | 146.7K | 167K | 140.4K | 151.2K | 145.8K | 173.3K | 180.8K | 184K |
| Pretax income | -4.4M | — | 1.8M | 5.7M | 9.1M | 6.7M | 4.7M | 14.2M | 13.7M | 18.5M | -7.4M | 19.5M |
| Income tax | -859K | — | 378K | 1.2M | 2.1M | 1.2M | 835.7K | 2.9M | 2.8M | 3.7M | -1.6M | 4M |
| Net income | -3.5M | — | 1.4M | 4.5M | 7M | 5.4M | 3.9M | 11.3M | 10.9M | 14.8M | -5.8M | 15.5M |
| Net margin | -10.3% | — | 3.99% | 12.4% | 17.1% | 12.9% | 7.69% | 21.5% | 19.5% | 26.2% | -9.72% | 23.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.33 | 0.27 | 0.13 | 0.41 | 0.61 | 0.44 | 0.29 | 0.81 | 0.77 | 1.04 | -0.4 | 1.07 |
| Diluted EPS | -0.33 | 0.27 | 0.12 | 0.37 | 0.55 | 0.4 | 0.27 | 0.78 | 0.74 | 1.03 | -0.4 | 1.05 |
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 | 106.4M | — | 189M | 83.5M | 71.3M | 53M | 14.4M | 22.9M | 174.4M | — | 260.3M |
| Enterprise value | 3.9M | — | 45.4M | -87.7M | -76.1M | -99.6M | -127.1M | 22.9M | -30M | — | 251.2M |
| Shares outstanding | 7.7M | 10.4M | 10.7M | 10.8M | 10.7M | 10.6M | 10.6M | 10.8M | 11.5M | 13.9M | 13.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 12 | — | 61.1 | — | 73.3 | — | — | — | 9.5 | — | 7.39 |
| P/S | 1.37 | — | 1.66 | 0.58 | 0.54 | 0.33 | 0.11 | — | 1.12 | — | 1.11 |
| P/B | 1.88 | — | 2.13 | 0.95 | 0.77 | 0.7 | 0.4 | — | 2.61 | — | 2.05 |
| EV/EBITDA | 0.27 | — | 6.87 | — | — | — | — | — | — | — | 5.31 |
| EV/Sales | 0.05 | — | 0.4 | -0.6 | -0.58 | -0.62 | -0.98 | — | -0.19 | — | 1.06 |
| Earnings yield | 8.37% | — | 1.64% | — | 1.36% | — | — | — | 10.5% | — | 13.5% |
| FCF yield | 13.7% | — | 10.3% | 31% | -19% | 37.5% | -38% | — | 31.9% | — | 18.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 40.3% | 26.5% | — | — | — | — | — | — | — | — |
| Operating margin | 17.3% | 15.5% | 4.24% | — | — | — | — | — | — | — | 29.7% |
| Net margin | 11.5% | 10.8% | 2.72% | -4.11% | 0.74% | -4.58% | -17.3% | — | 11.8% | 19% | 14.8% |
| ROE | 15.7% | 10.6% | 3.49% | -6.76% | 1.05% | -9.75% | -62.3% | — | 27.5% | 33.2% | 31.5% |
| ROA | 15.9% | 10.8% | 5.03% | — | — | — | — | — | 4.9% | 8.99% | 6.39% |
| ROIC | -19.4% | -17% | -8.79% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 16.7% | 11.1% | 5.14% | — | — | — | — | — | 4.91% | 9.01% | 7.39% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.36 | 9.16 | 7.01 | — | — | — | — | — | — | — | 0.51 |
| Quick ratio | 7.36 | 9.16 | 7.01 | — | — | — | — | — | — | — | — |
| Debt / equity | — | 0.31 | 0.33 | 0.33 | 0.32 | 0.39 | 0.7 | — | 0.17 | 0.04 | 0.03 |
| Debt / assets | — | 0.32 | 0.48 | — | — | — | — | — | 0.03 | 0.01 | 0.01 |
| Net debt / EBITDA | — | -9.73 | -21.7 | — | — | — | — | — | — | — | -0.28 |
| Interest coverage | — | 238.2 | 2.65 | -3.26 | 0.29 | -4.15 | -12.8 | — | 7.63 | 115.7 | 165.4 |
| Effective tax rate | 33.7% | 30.2% | 0% | 0% | 0% | 0% | 0% | — | 21.2% | 20.1% | 20.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10 | 8.93 | 10.6 | 13.5 | 12.3 | 15.2 | 12.2 | — | 13.5 | 15.4 | 16.6 |
| EPS (basic) | 1.15 | 0.96 | 0.29 | -0.55 | 0.09 | -0.7 | -2.12 | — | 1.6 | 2.93 | 2.93 |
| EPS (diluted) | 1.14 | 0.94 | 0.29 | -0.55 | 0.09 | -0.7 | -2.12 | — | 1.48 | 2.88 | 2.47 |
| Book value per share | 7.33 | 9.1 | 8.3 | 8.19 | 8.66 | 7.15 | 3.4 | — | 5.81 | 8.81 | 8.92 |
| FCF per share | 1.89 | 2.43 | 1.83 | 2.41 | -1.26 | 1.87 | -0.51 | — | 4.84 | 5.25 | 5.66 |
| Cash per share | 13.2 | 17.6 | 16.2 | 18.6 | 16.5 | 17.2 | 15.7 | — | 18.8 | 21.6 | 1.17 |
| Capex per share | 0.07 | 0.27 | 0.26 | 0.37 | 0.31 | 0.42 | 0.43 | — | 0.2 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.74% | 3.04% | 2.4% | 2.71% | 2.53% | 2.79% | 3.5% | — | 1.51% | — | — |
| Capex / operating cash flow | 6.36% | 22.7% | 12.6% | -146% | -23.4% | 35.8% | -9.19% | — | 8.59% | — | — |
| Payout ratio | 21.8% | 32.2% | 138.3% | -58.7% | 201.3% | -23% | -5.67% | — | — | 3.47% | 8.1% |
| Dividend yield | 1.82% | — | 2.26% | 4.19% | 2.75% | 3.2% | 8.89% | — | — | — | 0.67% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 11, 2026 | $0.06 |
| May 11, 2026 | $0.05 |
| Feb 11, 2026 | $0.05 |
| Nov 10, 2025 | $0.05 |
| Aug 11, 2025 | $0.05 |
| Aug 30, 2022 | $0.04 |
| May 27, 2022 | $0.04 |
| — |
| FY21 | — | -$0.7 | — | — | $161.2M | — |
| FY20 | — | $0.09 | — | — | $131.4M | — |
| FY19 | — | -$0.55 | — | — | $145.1M | — |
| FY18 | — | $0.29 | — | — | $113.8M | — |
| FY17 | — | $0.96 | — | — | $92.8M | — |
| FY16 | — | $1.15 | — | — | $77.4M | — |
| 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 | $34.2M | — | $35.8M | $36.5M | $40.8M | $42.1M | $50.5M | $52.3M | $55.7M | $56.4M | $59.8M | $65.9M |
| YoY change | -3.66% | — | -2.36% | -0.59% | +19.1% | — | +41.2% | +43.3% | +36.5% | +34% | +18.4% | +25.9% |
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 | 102.5M | 182.7M | 172.9M | 200.6M | 177M | 182.4M | 166.7M | — | 215.6M | 301.2M |
| Receivables | 43.8M | 41.7M | 40.3M | 53.5M | 57.3M | 52.6M | 80.3M | — | 91.1M | 80M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 55.9M | 92.1M | 61.5M | — | — | — | — | — | — | — |
| Property, plant & equipment | 1.1M | 2.6M | 3.8M | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.7M | 2M | 1.3M | 1M | 1M | 1M | 1M | — | 1M | 1M |
| Total assets | 55.9M | 92.1M | 61.5M | — | — | — | — | — | 374.9M | 453.4M |
| Accounts payable | 2.1M | 2.6M | 1.9M | 11.7M | 7M | 13M | 13.1M | 12.8M | 10.5M | 5.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 7.6M | 10.1M | 8.8M | — | — | — | — | — | — | — |
| Long-term debt | — | 29.1M | 29.3M | 29.5M | 29.6M | 29.8M | 25.2M | — | 11.2M | 4.4M |
| Total liabilities | 112.8M | 160M | 178.1M | — | — | — | — | — | 308.2M | 330.7M |
| Shareholders' equity | 56.7M | 94.6M | 88.7M | 88.2M | 92.8M | 75.7M | 36.2M | — | 66.7M | 122.7M |
| Total debt | — | 29.1M | 29.3M | 29.5M | 29.6M | 29.8M | 25.2M | — | 11.2M | 4.4M |
| Net debt | — | -19.3M | 8.2M | -2.9M | 10.2M | 5.5M | 13.2M | — | -17.5M | -7.7M |
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 | 68.8M | — | 99.3M | 110.4M | 98M | 215.6M | 124.9M | 133.3M | 148.8M | 301.2M | 156.5M | 169M |
| Receivables | 97.6M | — | 84.6M | 81.5M | 83.3M | 91.1M | 77.8M | 72.7M | 78.3M | 80M | 77M | 72.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 500K | — | 500K | 500K | 500K | 1M | 500K | 500K | 500K | 1M | 500K | 500K |
| Total assets | — | — | 318.3M | 319.8M | 347M | 374.9M | 385.4M | 393.4M | 428.6M | 453.4M | 465.3M | 477.9M |
| Accounts payable | 20.3M | 12.8M | 10.8M | 10.5M | 9.9M | 10.5M | 5.8M | 5.4M | 5.7M | 5.2M | 4.8M | 1.7M |
| Short-term debt | — | — | — | — | 0 | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 25.2M | — | 25.3M | 25.3M | 17.3M | 11.2M | 5.4M | 5.1M | 4.8M | 4.4M | 4.1M | 3.8M |
| Total liabilities | — | — | 282.5M | 279M | 287.3M | 308.2M | 303.2M | 298.5M | 320.9M | 330.7M | 350.8M | 348.8M |
| Shareholders' equity | 26.5M | — | 35.7M | 40.8M | 59.7M | 66.7M | 82.2M | 94.9M | 107.7M | 122.7M | 114.5M | 129.2M |
| Total debt | 25.2M | — | 25.3M | 25.3M | 17.3M | 11.2M | 5.4M | 5.1M | 4.8M | 4.4M | 4.1M | 3.8M |
| Net debt | 10.1M | — | 22.1M | 13.1M | -16.5M | -17.5M | -32.1M | -28.7M | -22M | -7.7M | -7.2M | -13.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7M | 8.9M | 10M | 3.1M | -6M | 972.4K | -7.4M | -22.5M | 18.4M | 40.8M |
| Depreciation & amortization | 1M | 1.1M | 1.4M | 1.8M | — | — | — | — | — | — |
| Stock-based compensation | 134.2K | 106.9K | 270.2K | 702.6K | 1.5M | 1.8M | 1.9M | 1.4M | 1.4M | 1.5M |
| Change in working capital | 5.6M | -1.3M | 753.6K | 16.4M | 3.6M | -20.2M | 20.1M | -23.1M | 2.1M | 373K |
| Operating cash flow | 13.7M | 9.1M | 12.4M | 21.7M | -2.7M | -14.2M | 12.6M | -49.5M | 27.2M | 75.9M |
| Capital expenditure | -1.3M | -576.2K | -2.8M | -2.7M | -3.9M | -3.3M | -4.5M | -4.6M | -2.3M | — |
| Investing cash flow | -14.9M | -19.5M | -47.6M | -43.4M | -15M | 581.3K | -15.9M | -5.9M | -35.3M | -93.6M |
| Dividends paid | -1.6M | -1.9M | -3.2M | -4.3M | -3.5M | -2M | -1.7M | -1.3M | — | -1.4M |
| Share repurchases | -278K | -113.3K | -176.8K | -540.3K | 0 | -1.2M | -1.7M | 0 | — | — |
| Financing cash flow | -1.9M | 2.8M | 55.8M | -6.2M | -3.7M | -3.3M | -3.6M | -5.5M | -3.1M | 306.2K |
| Net change in cash | -3M | -7.7M | 20.6M | -27.9M | -21.3M | -16.9M | -6.9M | -60.9M | -11.1M | -17.5M |
| Free cash flow | 19.1M | 14.6M | 25.2M | 19.6M | 25.9M | -13.6M | 19.8M | -5.5M | 55.6M | 73.1M |
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 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -522K | -3.5M | 1.4M | 4.5M | 7M | 5.4M | 3.9M | 11.3M | 10.9M | 14.8M | -5.8M | 15.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 212.3K | 207.1K | 265.8K | 281.4K | 359.2K | 476.5K | 339K | 471.9K | 430.2K | 241.3K | 654K | 645.9K |
| Change in working capital | -6.5M | -2.6M | 2.7M | 3.4M | 1.3M | -5.3M | 7.1M | 3.9M | -2.1M | -4M | -16.3M | 11.5M |
| Operating cash flow | -6.8M | -6.8M | 4.8M | 9.5M | 11M | 1.9M | 11.4M | 9.3M | 25.9M | 22.8M | 8.7M | 28.7M |
| Capital expenditure | -432.5K | -481.7K | -541K | -497.5K | -700.5K | -598.2K | -863.5K | — | — | — | — | — |
| Investing cash flow | 15.7M | 1.9M | -11.6M | 2M | 393.8K | -26M | -15.4M | -12.1M | -31.2M | -35.8M | -7.4M | -20.9M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | -707.1K | -707.3K | -722.3K | -724.2K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -271.7K | -274.1K | -288.6K | -120.1K | -548.7K | -2.1M | 2.8M | -382.5K | -1M | -1M | -1.4M | -1.1M |
| Net change in cash | 8.6M | -5.2M | -7.1M | 11.3M | 10.9M | -26.3M | -1.3M | -3.2M | -6.3M | -14M | -28.8K | 6.8M |
| Free cash flow | -14.1M | 773.9K | 5.6M | 6.6M | 21M | 22.4M | 17M | 8.7M | 25.3M | 22.1M | 7.9M | 27.8M |
| Feb 25, 2022 | $0.04 |
| Date | Ratio |
|---|---|
| Aug 26, 2004 | 1:5 |