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 | $0.11 | $0.1 | -9.1% | — | — | — |
| Q1 26 | $0.11 | $0.11 | 0.0% | — | $1.7M | — |
| Q4 25 | $0.1 | $0.1 | 0.0% | — | $1.6M | — |
| Q3 25 | $0.12 | $0.11 | -8.3% | — | $1.6M | — |
| Q2 25 | $0.12 | $0.12 | 0.0% | — | $1.9M | — |
| Q1 25 | $0.12 | $0.12 | 0.0% | — | $1.8M | — |
| Q4 24 | $0.12 | $0.12 | 0.0% | — | $1.9M | — |
| Q3 24 | $0.12 | $0.12 | 0.0% | — | $1.8M | — |
| Q2 24 | $0.12 | $0.12 | 0.0% | — | $1.8M | — |
| Q1 24 | $0.12 | $0.13 | +8.3% | — | $1.9M | — |
| Q4 23 | $0.12 | $0.12 | 0.0% | — | $1.9M | — |
| Q3 23 | $0.12 | $0.13 | +8.3% | — | $1.8M | — |
| Q2 23 | $0.11 | $0.12 | +9.1% | — | $1.8M | — |
| Q1 23 | $0.13 | $0.11 | -15.4% | — | $1.8M | — |
| Q4 22 | $0.11 | $0.1 | -9.1% | — | $1.6M | — |
| Q3 22 | $0.12 | $0.11 | -8.3% | — | $1.6M | — |
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 | — | $0.45 | — | — | $6.9M | — |
| FY24 | — | $0.49 | — | — | $7.4M | — |
| FY23 | — | $0.48 | — | — | $7.3M | — |
| FY22 | — | $0.45 | — | — | $6.8M |
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 | $3.9M | $4.7M | $5.5M | $5.7M | $5.7M | $5.8M | $6.8M | $7.3M | $7.4M | $6.9M |
| YoY change | +16.7% | +21.5% | +17.9% | +3.37% | -0.85% | +1.91% | +17.1% | +7.99% | +0.9% | -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 | 3.9M | 4.7M | 5.5M | 5.7M | 5.7M | 5.8M | 6.8M | 7.3M | 7.4M | 6.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | 1.2M | 1.3M | 1.2M | 1.4M | 1.3M | 1.5M | 1.8M | 1.8M | 1.8M |
| Operating expenses | 1M | 1.2M | 1.3M | 1.2M | 1.4M | 1.3M | 1.5M | 1.8M | 1.8M | 1.8M |
| Operating income | 3.6M | 4.7M | — | — | — | — | — | — | — | — |
| Operating margin | 94.2% | 100% | — | — | — | — | — | — | — | — |
| Non-operating income, net | -15K | -20K | — | — | — | — | — | — | — | — |
| Pretax income | 2.8M | 3.4M | 4.2M | 4.5M | 4.2M | 4.4M | 5.2M | 5.5M | 5.6M | 5.1M |
| Income tax | 2.1K | 3K | 642 | 572 | 645 | 647 | 650 | 650 | 650 | 1.2K |
| Net income | 2.8M | 3.4M | 4.2M | 4.5M | 4.2M | 4.4M | 5.2M | 5.5M | 5.6M | 5.1M |
| Net margin | 73.5% | 73.3% | 76.1% | 78.7% | 74.7% | 76.6% | 77.1% | 75% | 75.9% | 73.8% |
| EBITDA | 3.6M | 4.7M | — | — | — | — | — | — | — | — |
| EPS | 0.37 | 0.42 | 0.48 | 0.47 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.45 |
| Diluted EPS | 0.37 | 0.42 | 0.48 | 0.47 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.45 |
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 | 1.8M | 1.9M | 1.9M | 1.8M | 1.8M | 1.9M | 1.8M | 1.9M | 1.6M | 1.6M | 1.7M | — |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 377.2K | 551K | 410.3K | 434.3K | 380.5K | 551.1K | 453.6K | 437.8K | 413.5K | 508.6K | 430.6K | — |
| Operating expenses | 377.2K | 551K | 410.3K | 434.3K | 380.5K | 551.1K | 453.6K | 437.8K | 413.5K | 508.6K | 430.6K | — |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.4M | 1.3M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M | 1.3M | — |
| Income tax | 0 | 0 | — | 650 | 0 | 0 | — | 1.2K | 0 | 0 | — | — |
| Net income | 1.4M | 1.3M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M | 1.3M | — |
| Net margin | 79.3% | 71% | 78.3% | 76.4% | 78.6% | 70.3% | 75.2% | 76.3% | 74.4% | 68.8% | 74.7% | — |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.13 | — | 0.13 | 0.12 | 0.12 | — | 0.12 | 0.12 | 0.11 | — | 0.11 | 0.1 |
| Diluted EPS | 0.13 | — | 0.13 | 0.12 | 0.12 | — | 0.12 | 0.12 | 0.11 | — | 0.11 | 0.1 |
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 | — | 48.3M | 49.4M | 61.4M | 50.2M | 57.9M | 61.3M | 57M | 64.1M | 53.2M | 47.1M |
| Enterprise value | — | 70.5M | 71.3M | 82.2M | 76.3M | 79.4M | 92.2M | 88.1M | 86.4M | 70.7M | 66.5M |
| Shares outstanding | 7.6M | 8.1M | 8.8M | 9.7M | 9.6M | 10.5M | 11.5M | 11.5M | 11.4M | 11.4M | 11.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14 | 11.8 | 13.7 | 11.9 | 13.1 | 11.8 | 10.4 | 11.5 | 10.4 | 10.1 |
| P/S | — | 10.3 | 8.94 | 10.8 | 8.86 | 10 | 9.06 | 7.81 | 8.69 | 7.68 | 7.16 |
| P/B | — | 2.17 | 1.54 | 1.92 | 1.57 | 1.33 | 1.43 | 1.33 | 1.48 | 1.23 | 1.1 |
| EV/EBITDA | — | 15 | — | — | — | — | — | — | — | — | — |
| EV/Sales | — | 15 | 12.9 | 14.4 | 13.5 | 13.8 | 13.6 | 12.1 | 11.7 | 10.2 | 10.1 |
| Earnings yield | — | 7.12% | 8.51% | 7.32% | 8.43% | 7.64% | 8.51% | 9.61% | 8.73% | 9.61% | 9.93% |
| FCF yield | — | 7.16% | 8.82% | 7.21% | 8.4% | 7.95% | 8.43% | 9.83% | 7.69% | 9.27% | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 94.2% | 100% | — | — | — | — | — | — | — | — | 69.8% |
| Net margin | 73.5% | 73.3% | 76.1% | 78.7% | 74.7% | 76.6% | 77.1% | 75% | 75.9% | 73.8% | 72.1% |
| ROE | 12.7% | 15.5% | 13.1% | 14.1% | 13.2% | 10.2% | 12.2% | 12.8% | 12.9% | 11.9% | 11% |
| ROA | 8.03% | 7.49% | 7.52% | — | — | — | — | — | 8.23% | 8.2% | 7.22% |
| ROIC | 10.7% | 10.5% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 8.03% | 7.49% | 7.52% | — | — | — | — | — | 8.23% | 8.2% | 7.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.62 | 2.51 | 2.34 | — | — | — | — | — | — | — | 44 |
| Quick ratio | 3.62 | 2.51 | 2.34 | — | — | — | — | — | — | — | — |
| Debt / equity | 0.53 | 1 | 0.69 | 0.65 | 0.82 | 0.5 | 0.72 | 0.73 | 0.52 | 0.41 | 0.45 |
| Debt / assets | 0.33 | 0.49 | 0.39 | — | — | — | — | — | 0.33 | 0.28 | 0.31 |
| Net debt / EBITDA | 3.21 | 4.72 | — | — | — | — | — | — | — | — | — |
| Interest coverage | 4.64 | 3.81 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0.08% | 0.09% | 0.02% | 0.01% | 0.02% | 0.01% | 0.01% | 0.01% | 0.01% | 0.02% | 0.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 0.58 | 0.63 | 0.59 | 0.59 | 0.55 | 0.59 | 0.64 | 0.64 | 0.61 | 0.58 |
| EPS (basic) | 0.37 | 0.42 | 0.48 | 0.47 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.45 | 0.45 |
| EPS (diluted) | 0.37 | 0.42 | 0.48 | 0.47 | 0.44 | 0.42 | 0.45 | 0.48 | 0.49 | 0.45 | 0.41 |
| Book value per share | 2.94 | 2.74 | 3.65 | 3.31 | 3.32 | 4.12 | 3.73 | 3.74 | 3.78 | 3.77 | 3.76 |
| FCF per share | 0.4 | 0.43 | 0.5 | 0.46 | 0.44 | 0.44 | 0.45 | 0.49 | 0.43 | 0.43 | 0.44 |
| Cash per share | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.08% | 0.04% | 0.02% | 0% | 0.15% | 0% | 0.04% | 0.07% | 0.05% | — | — |
| Capex / operating cash flow | 0.1% | 0.05% | 0.03% | 0% | 0.22% | 0% | 0.06% | 0.09% | 0.08% | — | — |
| Payout ratio | 95.3% | 95.6% | 95.1% | 103.2% | 98% | 112.8% | 110.3% | 96.9% | 93.6% | 103% | 108.3% |
| Dividend yield | — | 6.81% | 8.09% | 7.55% | 8.26% | 8.62% | 9.38% | 9.31% | 8.17% | 9.89% | 10.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 8, 2026upcoming | $0.11 |
| Jul 8, 2026 | $0.11 |
| Apr 8, 2026 | $0.11 |
| Dec 31, 2025 | $0.115 |
| Oct 8, 2025 |
| — |
| FY21 | — | $0.42 | — | — | $5.8M | — |
| FY20 | — | $0.44 | — | — | $5.7M | — |
| FY19 | — | $0.47 | — | — | $5.7M | — |
| FY18 | — | $0.48 | — | — | $5.5M | — |
| FY17 | — | $0.42 | — | — | $4.7M | — |
| FY16 | — | $0.37 | — | — | $3.9M | — |
| 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 | $1.8M | $1.9M | $1.9M | $1.8M | $1.8M | $1.9M | $1.8M | $1.9M | $1.6M | $1.6M | $1.7M | — |
| YoY change | +13% | +17.4% | +7.45% | +1.13% | -2.4% | -2.21% | -3.17% | +0.43% | -9.22% | -12.2% | -6.67% | — |
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 | 96.3K | 136.4K | 203.7K | 118.4K | 131.7K | 142.5K | 103.5K | 104.2K | 178K | 204.9K |
| Receivables | 346.5K | 535K | 596.8K | 676K | 827.2K | 955.4K | 1.4M | 1.4M | 1.5M | 1.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 28M | 45.8M | 55.8M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 87.8K | 369.7K | 317.1K | 262.2K | 207.4K | 154K | 101.2K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 35.3M | 45.9M | 55.9M | — | — | — | — | — | 67.9M | 62.4M |
| Accounts payable | 105.5K | 167.6K | 183.7K | 151.8K | 168.9K | 154.2K | 289.9K | 295.3K | 232.2K | 173.2K |
| Short-term debt | 6.5M | 16.9M | 16.6M | 15.2M | 20.3M | 15.6M | 25M | 25.2M | 16.4M | 17.6M |
| Total current liabilities | 7.7M | 18.3M | 23.8M | — | — | — | — | — | — | — |
| Long-term debt | 5.3M | 5.4M | 5.5M | 5.6M | 6M | 6M | 6M | 6M | 6.1M | 162.1K |
| Total liabilities | 7.7M | 18.3M | 23.8M | — | — | — | — | — | 24.7M | 19.3M |
| Shareholders' equity | 22.3M | 22.2M | 32.1M | 31.9M | 32M | 43.4M | 42.9M | 42.9M | 43.3M | 43.1M |
| Total debt | 11.8M | 22.3M | 22.1M | 20.9M | 26.3M | 21.6M | 31M | 31.2M | 22.5M | 17.8M |
| Net debt | 11.7M | 22.2M | 21.9M | 20.7M | 26.2M | 21.5M | 30.9M | 31.1M | 22.4M | 17.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 248.9K | 133.1K | 104.2K | 87.1K | 105.9K | 167.9K | 178K | 201.4K | 208.8K | 186.4K | 204.9K | 184K |
| Receivables | 1.3M | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.9M | 1.6M | 1.6M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 234.8K | 221.1K | 207.4K | 193.7K | 180.4K | 167.2K | 154K | 140.8K | 127.6K | 114.4K | 101.2K | 88K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 68.8M | 70.7M | 67.9M | 65.8M | 67.6M | 60M | 62.4M | 64.3M |
| Accounts payable | 231.7K | 236.2K | 295.3K | 263.7K | 242.2K | 211.8K | 232.2K | 194.8K | 198.6K | 171.6K | 173.2K | 192.9K |
| Short-term debt | 20.7M | 21.4M | 25.2M | 23.5M | 17.3M | 19.2M | 16.4M | 14.8M | 16.5M | 9M | 17.6M | 19.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.1M | 6M | 6M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 6.1M | 162.1K | 262.6K |
| Total liabilities | — | — | — | — | 25.6M | 27.4M | 24.7M | 22.5M | 24.2M | 16.7M | 19.3M | 21.1M |
| Shareholders' equity | 42.8M | 42.9M | 42.9M | 43.1M | 43.2M | 43.3M | 43.3M | 43.3M | 43.4M | 43.3M | 43.1M | 43.1M |
| Total debt | 26.7M | 27.5M | 31.2M | 29.5M | 23.4M | 25.3M | 22.5M | 21M | 22.7M | 15.2M | 17.8M | 19.7M |
| Net debt | 26.5M | 27.3M | 31.1M | 29.4M | 23.3M | 25.1M | 22.4M | 20.7M | 22.4M | 15M | 17.6M | 19.5M |
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 | 2.8M | 3.4M | 4.2M | 4.5M | 4.2M | 4.4M | 5.2M | 5.5M | 5.6M | 5.1M |
| Depreciation & amortization | 3.8K | 4.6K | 3.7K | 1.4K | 1.1K | 2.3K | 2.3K | 4.1K | 4.9K | 5K |
| Stock-based compensation | 13.6K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K | 13.1K |
| Change in working capital | 84.6K | -142.8K | 21.1K | -75.7K | -186.6K | -128.7K | -402.3K | -35.4K | -552K | -138.1K |
| Operating cash flow | 3M | 3.4M | 4.3M | 4.4M | 4.1M | 4.3M | 4.8M | 5.5M | 5.1M | 4.9M |
| Capital expenditure | -3K | -1.7K | -1.1K | 0 | -8.8K | 0 | -2.9K | -5.1K | -4K | — |
| Investing cash flow | -3.9M | -10.4M | -1.1K | 0 | -8.8K | 0 | -2.9K | -5.1K | -4K | — |
| Dividends paid | -2.7M | -3.3M | -4M | -4.6M | -4.1M | -5M | -5.7M | -5.3M | -5.2M | -5.3M |
| Share repurchases | — | -172.2K | -48.7K | -29.5K | -179.3K | 0 | 0 | -261.7K | -9.8K | -28.6K |
| Financing cash flow | -713.5K | 6.9M | 5.2M | -7.4M | 726.2K | 2.7M | 3.6M | -5.4M | -5.2M | -10.2M |
| Net change in cash | -1.5M | 25 | 9.6M | -3M | 4.8M | 7M | 8.4M | 4.7K | -192.7K | -5.3M |
| Free cash flow | 3M | 3.5M | 4.4M | 4.4M | 4.2M | 4.6M | 5.2M | 5.6M | 4.9M | 4.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.4M | 1.4M | 1.3M | 1.5M | 1.4M | 1.4M | 1.3M | 1.4M | 1.4M | 1.2M | 1.1M | 1.3M |
| Depreciation & amortization | 1.1K | 1.1K | 1.1K | 1.1K | 1.2K | 1.3K | 1.4K | 1.4K | 1.4K | 1.2K | 976 | 570 |
| Stock-based compensation | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K | 3.3K |
| Change in working capital | -52.2K | -41.4K | -11.2K | -154.1K | 101.8K | 211.4K | -376.3K | -169.9K | -292.8K | 321.9K | 2.7K | -190K |
| Operating cash flow | 1.4M | 1.4M | 1.3M | 1.3M | 1.5M | 1.6M | 934.5K | 1.2M | 1.1M | 1.4M | 1.1M | 1.3M |
| Capital expenditure | 0 | 0 | 0 | 0 | -1.2K | -2.8K | 0 | — | — | — | — | — |
| Investing cash flow | 0 | 0 | 0 | 0 | -1.2K | -2.8K | 0 | — | — | — | — | — |
| Dividends paid | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M | -1.3M |
| Share repurchases | -164.8K | -20.9K | -76K | -9.8K | 0 | 0 | 0 | 0 | 0 | 0 | -28.6K | -13.8K |
| Financing cash flow | -5.3M | 214.4K | 2.4M | -4.7M | -13.5M | 20.2M | -1.3M | -4.5M | 382K | -15.7M | -14M | 577.5K |
| Net change in cash | -3.9M | 1.6M | 3.7M | -3.4M | -12M | 21.9M | -380.9K | -3.3M | 1.5M | -14.3M | -12.9M | 1.8M |
| Free cash flow | 1.4M | 1.4M | 1.5M | 1.3M | 1.5M | 1.6M | 926.9K | 1.2M | 1.2M | 1.4M | 1.1M | 1.3M |
| $0.115 |
| Jul 8, 2025 | $0.115 |
| Apr 8, 2025 | $0.115 |
| Dec 31, 2024 | $0.115 |