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 % |
|---|---|---|---|---|---|---|
| Q4 22 | — | -$0.06 | — | — | $2.8M | — |
| Q3 22 | — | -$0.1 | — | — | $2.8M | — |
| Q2 22 | — | -$0.06 | — | — | $2.6M | — |
| Q1 22 | — | -$0.06 | — | — | $2.9M | — |
| Q4 21 | — | -$0.01 | — | — | $2.8M | — |
| Q3 21 | — | -$0.05 | — | — | $3M | — |
| Q2 21 | -$0.09 | -$0.05 | +44.4% | — | $3M | — |
| Q1 21 | -$0.11 | -$0.39 | -254.5% | — | $2.7M | — |
| Q4 20 | -$0.16 | -$0.02 | +87.5% | — | $2.7M | — |
| Q3 20 | -$0.24 | -$0.27 | -12.5% | — | $2.4M | — |
| Q2 20 | -$0.39 | -$0.28 | +28.2% | — | $2M | — |
| Q1 20 | -$0.08 | -$0.38 | -375.0% | — | $2.5M | — |
| Q4 19 | -$1.12 | -$2.4 | -114.3% | — | $3.1M | — |
| Q3 19 | -$0.12 | -$0.13 | -8.3% | — | $1.9M | — |
| Q2 19 | -$2.24 | -$4.96 | -121.4% | — | $1.7M | — |
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 | — | -$1.9 | — | — | $10.4M | — |
| FY24 | — | $0.02 | — | — | $9.7M | — |
| FY23 | — | -$4.12 | — | — | $10.3M | — |
| FY22 | — | -$4.46 | — | — | $11.1M | — |
| FY21 |
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 | $0 | $1.7M | $6.6M | $8.3M | $9.3M | $11.5M | $11.1M | $10.3M | $9.7M | $10.4M |
| YoY change | — | +InfinityT% | +282.1% | +25.6% | +12.1% | +23.7% | -3.32% | -7.38% | -5.23% | +6.79% |
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 | 0 | 1.7M | 6.6M | 8.3M | 9.3M | 11.5M | 11.1M | 10.3M | 9.7M | 10.4M |
| Cost of revenue | 0 | 959.4K | 3.6M | 4.3M | 4.8M | 5M | 3.9M | 2.6M | 2.4M | 2.8M |
| Gross profit | 0 | 765.3K | 3M | 3.9M | 4.5M | 6.5M | 7.2M | 7.7M | 7.4M | 7.6M |
| Gross margin | — | 44.4% | 45.6% | 47.5% | 48.7% | 56.7% | 64.5% | 74.7% | 75.8% | 73.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.4K | 307.2K | 1.8M | 1.4M | 2.1M | 2.3M | 2.6M | 1.9M | 2.4M | 3.3M |
| Operating expenses | 44.4K | 614.5K | 1.8M | 1.4M | 2.1M | 2.3M | 2.8M | 1.9M | 2.4M | 3.3M |
| Operating income | -44.4K | -285.1K | -873.3K | -255.8K | -1.6M | 728.9K | -344.1K | 1.2M | 1.1M | 995.6K |
| Operating margin | — | -16.5% | -13.3% | -3.09% | -17.2% | 6.35% | -3.1% | 11.9% | 10.8% | 9.58% |
| Non-operating income, net | — | 83.4K | -147.5K | -1.1M | -4M | 447.1K | -844.8K | -2.3M | 2.7M | -336.8K |
| Pretax income | -46.2K | -968.5K | -2.9M | -3.8M | -9.6M | -4.4M | -4.7M | -4.6M | 744.3K | -1.9M |
| Income tax | — | 0 | 53.2K | 0 | — | — | — | — | — | — |
| Net income | -46.2K | -968.5K | -3M | -3.8M | -9.6M | -4.4M | -4.7M | -4.6M | 744.3K | -1.9M |
| Net margin | — | -56.2% | -45.4% | -46% | -103.3% | -38% | -42.7% | -44.5% | 7.65% | -18.6% |
| EBITDA | -44.4K | 541.5K | 1.2M | 2.4M | 2.5M | 4.6M | 4.4M | 5.8M | 5M | 4.3M |
| EPS | -1.01 | -6.1 | -22.2 | -13.1 | -27.8 | -5.28 | -4.46 | -4.12 | 0.02 | -1.9 |
| Diluted EPS | -1.01 | -6.1 | -22.2 | -13.1 | -27.8 | -5.28 | -4.46 | -4.12 | 0.02 | -1.9 |
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 | — | — | — | — | — | — | — | — | 2.8M | 2.8M | 2.2M | 1.8M |
| Cost of revenue | 647K | 552.7K | 580.6K | 583.5K | 545K | 642.6K | 659.4K | 584.4K | 756.4K | 778.1K | 864.2K | 643.3K |
| Gross profit | — | — | — | — | — | — | — | — | 2M | 2M | 1.3M | 1.2M |
| Gross margin | — | — | — | — | — | — | — | — | 72.9% | 72.4% | 60% | 64.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 699.3K | 663.5K | 988.2K | 684.9K |
| Operating expenses | — | — | — | — | — | — | — | — | 699.3K | 663.5K | 988.2K | 684.9K |
| Operating income | — | — | — | — | — | — | — | — | 561.9K | 701.7K | -181.9K | 149.5K |
| Operating margin | — | — | — | — | — | — | — | — | 20.2% | 24.9% | -8.42% | 8.27% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 36.6K | -337.4K | 12.7M | -90.7K |
| Pretax income | — | — | — | — | — | — | — | — | -166.7K | -348.8K | 12M | -203.7K |
| Income tax | — | — | — | — | — | — | — | — | — | — | -2.1M | 2.4K |
| Net income | — | — | — | — | — | — | — | — | -166.7K | -348.8K | 14.1M | -206.1K |
| Net margin | — | — | — | — | — | — | — | — | -5.98% | -12.4% | 654.1% | -11.4% |
| EBITDA | — | — | — | — | — | — | — | — | 1.3M | 1.3M | 242K | 515.3K |
| EPS | -1.76 | — | 1.22 | -0.93 | -0.47 | — | -0.74 | -0.34 | -0.33 | — | 7.01 | -0.26 |
| Diluted EPS | -1.76 | — | 1.2 | -0.93 | -0.47 | — | -0.74 | -0.34 | -0.33 | — | 4.85 | -0.26 |
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 | — | — | — | — | — | — | — | 11.7M | 15M | — | 24.7M |
| Enterprise value | — | — | — | — | — | — | — | 61.2M | 60.2M | — | 33.8M |
| Shares outstanding | 139K | 139K | 123K | 230.2K | 294.4K | 818.3K | 1.1M | 1.1M | 1.1M | 1.3M | 1.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 20.2 | — | 2.78 |
| P/S | — | — | — | — | — | — | — | 1.13 | 1.54 | — | 2.58 |
| P/B | — | — | — | — | — | — | — | 0.85 | 0.71 | — | 0.75 |
| EV/EBITDA | — | — | — | — | — | — | — | 10.5 | 12.1 | — | 10.3 |
| EV/Sales | — | — | — | — | — | — | — | 5.96 | 6.19 | — | 3.53 |
| Earnings yield | — | — | — | — | — | — | — | — | 4.96% | — | 36% |
| FCF yield | — | — | — | — | — | — | — | -11.8% | 5.96% | — | 10.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 44.4% | 45.6% | 47.5% | 48.7% | 56.7% | 64.5% | 74.7% | 75.8% | 73.3% | 64.4% |
| Operating margin | — | -16.5% | -13.3% | -3.09% | -17.2% | 6.35% | -3.1% | 11.9% | 10.8% | 9.58% | 7.55% |
| Net margin | — | -56.2% | -45.4% | -46% | -103.3% | -38% | -42.7% | -44.5% | 7.65% | -18.6% | 80.2% |
| ROE | 15.6% | -8.02% | -16.1% | -18.2% | -81.8% | -19% | -25.3% | -33.3% | 3.54% | -8.03% | 42.8% |
| ROA | -56.4K% | -2.42% | -5.63% | -4.57% | -12.1% | -4.71% | -5.38% | -5.53% | 0.99% | -2.49% | 1.12% |
| ROIC | — | -0.74% | -1.73% | -0.32% | — | — | — | — | — | — | — |
| Return on tangible assets | -56.4K% | -2.72% | -6.24% | -5.12% | -13.2% | -5.18% | -5.88% | -5.92% | 1.05% | -2.59% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.16 | 5.94 | 0.61 | 1.56 | 2.08 | 5.92 | 1.28 | 6.34 | 1.7 | 1.77 |
| Quick ratio | 0 | 0.16 | 5.94 | 0.61 | 1.56 | 2.08 | 5.92 | 1.28 | 6.34 | 1.7 | 3.85 |
| Debt / equity | — | 2.2 | 1.79 | 2.86 | 4.34 | 2.37 | 3.28 | 3.77 | 2.38 | 1.36 | 0.24 |
| Debt / assets | — | 0.66 | 0.63 | 0.72 | 0.64 | 0.59 | 0.7 | 0.63 | 0.67 | 0.42 | 0.16 |
| Net debt / EBITDA | — | 48.6 | 26.3 | 24.2 | 19.1 | 10.9 | 13.1 | 8.49 | 9.09 | 7 | -5.26 |
| Interest coverage | -24.4 | -0.26 | -0.53 | -0.54 | -1.42 | 0.21 | -0.33 | -0.29 | 1.25 | 0.26 | 6.05 |
| Effective tax rate | — | 0% | 0% | 0% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 12.4 | 53.6 | 36 | 31.5 | 14 | 10.4 | 9.26 | 8.63 | 8.26 | 7.37 |
| EPS (basic) | -1.01 | -6.1 | -22.2 | -13.1 | -27.8 | -5.28 | -4.46 | -4.12 | 0.02 | -1.9 | -1.9 |
| EPS (diluted) | -1.01 | -6.1 | -22.2 | -13.1 | -27.8 | -5.28 | -4.46 | -4.12 | 0.02 | -1.9 | 3.97 |
| Book value per share | -2.13 | 86.9 | 151.3 | 90.6 | 39.8 | 28.1 | 17.5 | 12.4 | 18.6 | 19.2 | 14.8 |
| FCF per share | 0.6 | -1.81 | -11.4 | -5.78 | -7.13 | 0.36 | 0.16 | -1.24 | 0.79 | -0.21 | -0.71 |
| Cash per share | 0 | 1.89 | 10.8 | 2.67 | 9.73 | 5.34 | 3.66 | 2.01 | 4.23 | 2.09 | 3.92 |
| Capex per share | — | — | — | — | — | — | — | — | — | 1.16 | 0.78 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 14% | 13% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 95% | 195.5% |
| Payout ratio | 0% | -43.6% | -40.6% | -64% | -9.58% | -26.4% | -27.7% | -8.39% | 105.7% | -31.1% | 6.8% |
| Dividend yield | — | — | — | — | — | — | — | 3.29% | 5.25% | — | 2.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 23, 2026 | $0.0675 |
| Apr 15, 2026 | $0.0675 |
| Jan 8, 2026 | $0.0675 |
| Oct 9, 2025 | $0.0675 |
| Jul 11, 2025 | $0.0675 |
| Apr 17, 2025 | $0.0675 |
| Jan 17, 2025 | $0.065 |
| Oct 16, 2024 | $0.06 |
| — |
| -$5.28 |
| — |
| — |
| $11.5M |
| — |
| FY20 | — | -$27.8 | — | — | $9.3M | — |
| FY19 | — | -$13.1 | — | — | $8.3M | — |
| FY18 | — | -$22.2 | — | — | $6.6M | — |
| FY17 | — | -$6.1 | — | — | $1.7M | — |
| FY16 | — | -$1.01 | — | — | $0 | — |
| 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 | — | — | — | — | — | — | — | — | $2.8M | $2.8M | $2.2M | $1.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 82 | 263K | 1.3M | 613.7K | 2.9M | 4.4M | 3.9M | 2.2M | 4.8M | 2.6M |
| Receivables | 0 | 122K | 108.5K | 149.4K | 458.8K | 466.1K | 402.4K | 292.6K | 331.1K | 387.8K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82 | 541.7K | 4.9M | 2.7M | 18.6M | 18.6M | 7.1M | 14.9M | 7.5M | 34.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 0 | 4.5M | 5.2M | 8.9M | 6.5M | 8.4M | 7.5M | 5.4M | 4.4M | 3.1M |
| Total assets | 82 | 40.1M | 53.1M | 83.2M | 79.3M | 92.5M | 87.9M | 82.7M | 75.1M | 77.7M |
| Accounts payable | 295.7K | 1.1M | 826.3K | — | — | — | — | — | — | — |
| Short-term debt | — | 2.2M | — | 2.8M | 325K | — | — | 1M | — | — |
| Total current liabilities | 295.7K | 3.3M | 826.3K | 4.4M | 12M | 8.9M | 1.2M | 11.7M | 1.2M | 20M |
| Long-term debt | — | 24.4M | 33.2M | 56.7M | 50.5M | 54.5M | 61.3M | 50.8M | 50M | 32.8M |
| Total liabilities | 295.7K | 28M | 34.5M | 62.4M | 67.6M | 69.5M | 69.2M | 69M | 54.1M | 53.6M |
| Shareholders' equity | -295.6K | 12.1M | 18.6M | 20.9M | 11.7M | 23M | 18.7M | 13.7M | 21M | 24.1M |
| Total debt | — | 26.6M | 33.2M | 59.5M | 50.9M | 54.5M | 61.3M | 51.8M | 50M | 32.8M |
| Net debt | — | 26.3M | 31.9M | 58.9M | 48M | 50.1M | 57.4M | 49.5M | 45.2M | 30.2M |
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 | 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 | 3M | 2.2M | 3.6M | 3.8M | 3.1M | 4.8M | 2.7M | 2M | 1.9M | 2.6M | 21M | 27.1M |
| Receivables | 94.8K | 292.6K | 233.3K | 116.6K | 215.5K | 331.1K | 249.9K | 160.5K | 100.1K | 387.8K | 323.7K | 111.6K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.9M | 14.9M | 6.4M | 6.6M | 6.3M | 7.5M | 6M | 14.4M | 35.8M | 34.1M | 40.7M | 43M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 5.9M | 5.4M | 5.5M | 5.2M | 4.9M | 4.4M | 5.1M | 4M | 3.8M | 3.1M | 3.2M | 1.2M |
| Total assets | 84.4M | 82.7M | 76M | 75.2M | 74.6M | 75.1M | 78.2M | 77.7M | 92.1M | 77.7M | 68.9M | 57.8M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 1M | 1M | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 3M | 11.7M | 1M | 1.1M | 1.3M | 1.2M | 1.2M | 7.9M | 28.5M | 20M | 9.1M | 11.2M |
| Long-term debt | 60.6M | 50.8M | 50.6M | 50.4M | 50.2M | 50M | 49.8M | 43.5M | 37.7M | 32.8M | 19.2M | 9M |
| Total liabilities | 70.2M | 69M | 58.3M | 58.2M | 58.1M | 54.1M | 52.4M | 52.3M | 67.1M | 53.6M | 29M | 20.5M |
| Shareholders' equity | 14.3M | 13.7M | 17.7M | 17.1M | 16.5M | 21M | 25.8M | 25.3M | 25M | 24.1M | 39.9M | 37.3M |
| Total debt | 61.6M | 51.8M | 50.6M | 50.4M | 50.2M | 50M | 49.8M | 43.5M | 37.7M | 32.8M | 19.2M | 9M |
| Net debt | 58.6M | 49.5M | 47M | 46.6M | 47.1M | 45.2M | 47M | 41.6M | 35.8M | 30.2M | 10.6M | 2.7M |
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 | -46.2K | -968.5K | -3M | -3.8M | -9.6M | -4.4M | -4.7M | -4.6M | 744.3K | -1.9M |
| Depreciation & amortization | 0 | 743.1K | 2M | 2.8M | 4M | 3.5M | 4.5M | 4.3M | 3.7M | 3.2M |
| Stock-based compensation | — | 0 | 790.3K | 61.6K | 570K | 150K | 483.1K | 0 | 277.5K | 397.2K |
| Change in working capital | 0 | -634.3K | -375.2K | -513K | -1.2M | -295.3K | -327.2K | -22.1K | -612.3K | -492.1K |
| Operating cash flow | -46.2K | -727.1K | -218.4K | -1.2M | -5.7M | 1M | 234.2K | 53.5K | 4.5M | 1.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.5M |
| Investing cash flow | — | 593.5K | -423.7K | — | — | — | — | — | — | -1.5M |
| Dividends paid | 0 | -422.7K | -1.2M | -2.4M | -917.7K | -1.2M | -1.3M | -383.7K | -787K | -602.2K |
| Share repurchases | -82.8K | — | — | — | — | 0 | -286.5K | 0 | -3.6M | -1.6M |
| Financing cash flow | -82.8K | 24.2M | 4.5M | 32.1M | 2M | 20.3M | 6.4M | -474.1K | -2.6M | -11.2M |
| Net change in cash | -129K | 24.1M | 3.8M | 30.9M | -3.7M | 21.3M | 6.6M | -420.6K | 1.9M | -11.1M |
| Free cash flow | 82.7K | -251.9K | -1.4M | -1.3M | -2.1M | 295.9K | 175.3K | -1.4M | 893.7K | -260.9K |
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 | -1.9M | -531.3K | 1.9M | -498.7K | -517.9K | -172K | -1M | -393.4K | -166.7K | -348.8K | 14.1M | -206.1K |
| Depreciation & amortization | 1.1M | 1.1M | 948.1K | 928.5K | 909.2K | 874.4K | 914.4K | 892.1K | 740.9K | 658.8K | 469.1K | 317.2K |
| Stock-based compensation | 0 | 0 | 277.5K | 0 | 0 | 0 | 397.2K | 0 | 0 | 0 | 224.2K | 0 |
| Change in working capital | -21.1K | -112.1K | 62.7K | 178.2K | -472.4K | -380.8K | 46.8K | -406.1K | 534.2K | -667.1K | -243.8K | 59.4K |
| Operating cash flow | -794.3K | 497K | 3.3M | 698K | 10.3K | 449.6K | 373.2K | 244.1K | 1.6M | -741.1K | -508.4K | 321K |
| Capital expenditure | — | — | — | — | — | — | — | -425.6K | -567.8K | -322.7K | -119.7K | -239.5K |
| Investing cash flow | — | — | — | — | — | — | — | -425.6K | -567.8K | -322.7K | -12.3M | -8.5M |
| Dividends paid | 0 | -9K | -510.9K | -99.2K | -75.6K | -101.4K | -123.5K | -159.1K | -158.9K | -160.7K | -721.2K | -203.2K |
| Share repurchases | 0 | 0 | -61.6K | -15.6K | -32.5K | -3.5M | -1.6M | -34.2K | 0 | 0 | 0 | 0 |
| Financing cash flow | 793.2K | -290.2K | -2.9M | -317.5K | -328.5K | -3.9M | -2.1M | -426.1K | 13.9M | -29.9M | 1.2M | 414.3K |
| Net change in cash | -1.1K | 206.8K | 406.1K | 380.6K | -318.2K | -3.4M | -1.7M | -607.6K | 14.9M | -30.9M | -11.7M | -7.7M |
| Free cash flow | -850.7K | -650.4K | 265.8K | 645.6K | -164.7K | 147K | 322.4K | -236.5K | 936K | -1.3M | -829.2K | 41.5K |
| Date |
|---|
| Ratio |
|---|
| Jul 3, 2024 | 5:10 |
| May 4, 2023 | 1:8 |