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 | $0.34 | $0.93 | +173.5% | — | $49.2M | — |
| Q1 26 | $0.37 | $0.39 | +5.4% | — | $34.7M | — |
| Q4 25 | $0.32 | $0.31 | -3.1% | — | $36.1M | — |
| Q3 25 | $0.28 | $1.32 | +371.4% | — | $24.7M | — |
| Q2 25 | $0.26 | $0.15 | -42.3% | — | $31.4M | — |
| Q1 25 | $0.21 | $0.27 | +28.6% | — | $32.4M | — |
| Q4 24 | $0.27 | $0.72 | +166.7% | — | $44.9M | — |
| Q3 24 | $0.33 | $0.16 | -51.5% | — | $32.5M | — |
| Q2 24 | $0.36 | $0.31 | -13.9% | — | $34.2M | — |
| Q1 24 | $0.38 | $0.34 | -10.5% | — | $39.1M | — |
| Q4 23 | $0.33 | $0.61 | +84.8% | — | $38M | — |
| Q3 23 | $0.59 | $0.29 | -50.8% | — | $36.4M | — |
| Q2 23 | $0.58 | $0.63 | +8.6% | — | $35.1M | — |
| Q1 23 | $0.63 | $0.87 | +38.1% | — | $37M | — |
| Q4 22 | $0.51 | $0.5 | -2.0% | — | $41.2M | — |
| Q3 22 | $0.48 | $0.21 | -56.3% | — | $36.3M | — |
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 | — | $2.11 | — | — | $124.7M | — |
| FY24 | — | $1.56 | — | — | $150.7M | — |
| FY23 | — | $2.46 | — | — | $146.5M | — |
| FY22 | — | $1.23 | — | — | $138.2M |
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 | $82.8M | $81.8M | $87.1M | $121M | $117.1M | $104.8M | $138.2M | $146.5M | $150.7M | $124.7M |
| YoY change | +24.3% | -1.26% | +6.54% | +38.8% | -3.19% | -10.5% | +31.9% | +5.99% | +2.87% | -17.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.8M | 81.8M | 87.1M | 121M | 117.1M | 104.8M | 138.2M | 146.5M | 150.7M | 124.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.5M | 55.4M | 55.8M | 67.3M | 72.5M | 55M | 65.1M | 67.8M | 72.1M | 74.6M |
| Operating expenses | 55.5M | 55.4M | 55.8M | 67.3M | 72.5M | 55M | 65.1M | 67.8M | 72.1M | 74.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.4M | 12.3M | 15.4M | 35M | 46.9M | 47.5M | 15M | 27.3M | 26.3M | — |
| Income tax | 4.4M | 4.8M | 3.4M | 8.4M | 9.5M | 9.6M | 3.3M | 5.1M | 6.1M | 9.9M |
| Net income | 12.9M | 7.6M | 12M | 27M | 37.4M | 38.7M | 14.4M | 31M | 20.2M | 26.9M |
| Net margin | 15.6% | 9.26% | 13.8% | 22.3% | 31.9% | 36.9% | 10.4% | 21.2% | 13.4% | 21.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.44 | 0.69 | 1.04 | 2.26 | 3.13 | 3.32 | 1.23 | 2.46 | 1.56 | 2.11 |
| Diluted EPS | 1.31 | 0.68 | 1 | 2.2 | 3.06 | 3.1 | 1.17 | 2.4 | 1.53 | 2.06 |
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 | 36.4M | 38M | 39.1M | 34.2M | 32.5M | 44.9M | 32.4M | 31.4M | 24.7M | 36.1M | 34.7M | 49.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.4M | 15.9M | 17.4M | 17M | 17.8M | 19.9M | 17.4M | 16.9M | 22.3M | 18.1M | 18.1M | 18.7M |
| Operating expenses | 17.4M | 15.9M | 17.4M | 17M | 17.8M | 19.9M | 17.4M | 16.9M | 22.3M | 18.1M | 18.1M | 18.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 5.1M | 9.3M | 5.8M | 5.5M | 2.8M | 12.2M | 4.8M | 3.2M | 23.4M | 5.5M | 6.7M | 16M |
| Income tax | 1.2M | 1.4M | 1.3M | 1.4M | 642K | 2.8M | 1.2M | 1.2M | 6.3M | 1.2M | 1.5M | 3.7M |
| Net income | 3.9M | 7.9M | 4.5M | 4.1M | 2.2M | 9.4M | 3.6M | 2M | 17.1M | 4.2M | 5.2M | 12.3M |
| Net margin | 10.6% | 20.8% | 11.5% | 12.1% | 6.63% | 21% | 11% | 6.37% | 69.4% | 11.7% | 14.9% | 24.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.3 | 0.62 | 0.35 | 0.32 | 0.16 | 0.73 | 0.28 | 0.16 | 1.36 | 0.33 | 0.41 | 0.95 |
| Diluted EPS | 0.29 | 0.61 | 0.34 | 0.31 | 0.16 | 0.72 | 0.27 | 0.15 | 1.32 | 0.32 | 0.39 | 0.93 |
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 | 105.1M | — | 199M | 291.9M | 268.1M | 489M | 265.5M | 286.4M | 266.8M | 330M | 384.1M |
| Enterprise value | 35.3M | — | 172.8M | 242.5M | -374.8M | -169.5M | 30.8M | -376.8M | -388.9M | 154.1M | 131.7M |
| Shares outstanding | 8.2M | 10.3M | 11M | 11.7M | 11.8M | 11.8M | 12.1M | 12.7M | 12.9M | 12.8M | 12.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.14 | — | 16.6 | 10.8 | 7.17 | 12.6 | 18.5 | 9.24 | 13.2 | 12.3 | 10.2 |
| P/S | 1.27 | — | 2.28 | 2.41 | 2.29 | 4.67 | 1.92 | 1.96 | 1.77 | 2.65 | 2.23 |
| P/B | 0.72 | — | 1.13 | 1.38 | 1.12 | 1.78 | 1.02 | 0.99 | 0.87 | 0.99 | 1.13 |
| EV/Sales | 0.43 | — | 1.98 | 2.01 | -3.2 | -1.62 | 0.22 | -2.57 | -2.58 | 1.24 | 0.76 |
| Earnings yield | 12.3% | — | 6.03% | 9.25% | 14% | 7.91% | 5.42% | 10.8% | 7.59% | 8.16% | 9.84% |
| FCF yield | 22.4% | — | 2.01% | -3.46% | 39.4% | 6.12% | 1.62% | 19.7% | -0.71% | 0.64% | 7.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 36.7% |
| Net margin | 15.6% | 9.26% | 13.8% | 22.3% | 31.9% | 36.9% | 10.4% | 21.2% | 13.4% | 21.6% | 22.3% |
| ROE | 8.87% | 5.04% | 6.79% | 12.7% | 15.6% | 14.1% | 5.5% | 10.7% | 6.62% | 8.06% | 12% |
| ROA | — | — | — | — | — | — | — | — | 0.65% | 0.81% | 1.15% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.65% | 0.81% | 1.09% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.85 | 1.24 | 1.31 | 1.07 | 0.18 | 0.27 | 0.71 | 0.28 | 0.24 | 0.22 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 32.8% | 38.6% | 21.9% | 24.1% | 20.3% | 20.3% | 21.9% | 18.6% | 23.2% | — | 24.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.1 | 7.93 | 7.9 | 10.3 | 9.91 | 8.9 | 11.5 | 11.5 | 11.7 | 9.76 | 13.7 |
| EPS (basic) | 1.44 | 0.69 | 1.04 | 2.26 | 3.13 | 3.32 | 1.23 | 2.46 | 1.56 | 2.11 | 2.11 |
| EPS (diluted) | 1.31 | 0.68 | 1 | 2.2 | 3.06 | 3.1 | 1.17 | 2.4 | 1.53 | 2.06 | 2.96 |
| Book value per share | 17.7 | 14.6 | 16 | 18.1 | 20.3 | 23.4 | 21.7 | 22.8 | 23.7 | 26.1 | 26.6 |
| FCF per share | 2.87 | 2.78 | 0.36 | -0.86 | 8.93 | 2.54 | 0.36 | 4.44 | -0.15 | 0.17 | -2.85 |
| Cash per share | 23.7 | 25.9 | 23.4 | 23.6 | 58.1 | 62.1 | 34.8 | 58.6 | 56.6 | 19.6 | 24.7 |
| Capex per share | 0.13 | 0.41 | 0.24 | 0.17 | 0.42 | 0.39 | 0.25 | 0.12 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.31% | 5.12% | 3.09% | 1.69% | 4.21% | 4.36% | 2.16% | 1.02% | 1.08% | — | — |
| Capex / operating cash flow | 3.67% | 13.5% | 61.2% | 59.1% | 4.06% | 14.1% | -16.3% | 2.91% | 20.8% | — | — |
| Payout ratio | 13.7% | 20.2% | 14.2% | 10.3% | 12.7% | 15.7% | 58.1% | 27.9% | 43.3% | 32.3% | 23% |
| Dividend yield | 1.69% | — | 0.86% | 0.95% | 1.77% | 1.24% | 3.15% | 3.02% | 3.29% | 2.64% | 2.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.17 |
| Jun 1, 2026 | $0.17 |
| Feb 27, 2026 | $0.17 |
| Dec 1, 2025 | $0.17 |
| Aug 29, 2025 | $0.17 |
| May 30, 2025 | $0.17 |
| Feb 28, 2025 | $0.17 |
| Nov 29, 2024 | $0.17 |
| — |
| FY21 | — | $3.32 | — | — | $104.8M | — |
| FY20 | — | $3.13 | — | — | $117.1M | — |
| FY19 | — | $2.26 | — | — | $121M | — |
| FY18 | — | $1.04 | — | — | $87.1M | — |
| FY17 | — | $0.69 | — | — | $81.8M | — |
| FY16 | — | $1.44 | — | — | $82.8M | — |
| 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 | $36.4M | $38M | $39.1M | $34.2M | $32.5M | $44.9M | $32.4M | $31.4M | $24.7M | $36.1M | $34.7M | $49.2M |
| YoY change | +0.2% | -7.72% | +5.71% | -2.52% | -10.7% | +18.1% | -17.1% | -8.23% | -24% | -19.5% | +6.98% | +56.8% |
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 | 194.2M | 266.6M | 258.6M | 276.4M | 686.3M | 731.6M | 420.1M | 743.5M | 729.6M | 249.9M |
| Receivables | 23.4M | 26.4M | 33.7M | 49.7M | 69.9M | 63.2M | 89.3M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.2M | 9.3M | 9.3M | 8.6M | 11.9M | 11.7M | 10.2M | 7.5M | 4.7M | 2.6M |
| Goodwill & intangibles | 38.4M | 38.3M | 38.1M | 46.2M | 9.5M | 12.6M | 7.3M | 5.7M | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.1B | 3.3B |
| Accounts payable | 16.6M | 16.4M | 17.7M | 41.7M | 55.9M | 55.1M | 41.6M | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 124.4M | 185.7M | 232.4M | 227M | 43.4M | 73M | 185.4M | 80.3M | 73.8M | 74M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.8B | 3B |
| Shareholders' equity | 145.6M | 150.2M | 176.8M | 211.9M | 239.5M | 275.3M | 261.4M | 289.3M | 305.8M | 334M |
| Total debt | 124.4M | 185.7M | 232.4M | 227M | 43.4M | 73M | 185.4M | 80.3M | 73.8M | 74M |
| Net debt | 92.6M | 150.6M | 195.4M | 186.5M | -232.3M | -237.1M | 145.1M | -317.9M | -244.1M | -170.1M |
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 | 898.6M | 743.5M | 990.1M | 816.8M | 985.7M | 729.6M | 671.1M | 795.9M | 624.8M | 249.9M | 435.7M | 565.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.1M | 7.5M | 6.6M | 6.1M | 5.4M | 4.7M | — | — | — | 17.3M | — | — |
| Goodwill & intangibles | 5.7M | 5.7M | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.5B | 3.3B | 3.4B | 3.1B | 3B | 3.2B | 3.2B | 3.3B | 3.3B | 3.5B |
| Accounts payable | 40.9M | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | 20M | 20M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 82M | 80.3M | 80.2M | 73.7M | 73.7M | 73.8M | 73.8M | 73.9M | 74M | 74M | 34M | 34.1M |
| Total liabilities | — | — | 3.3B | 3B | 3.1B | 2.8B | 2.7B | 2.9B | 2.9B | 3B | 3B | 3.2B |
| Shareholders' equity | 271.4M | 289.3M | 291.8M | 296.7M | 303.2M | 305.8M | 310.1M | 302.3M | 327.8M | 334M | 334.9M | 344.5M |
| Total debt | 82M | 80.3M | 80.2M | 73.7M | 73.7M | 73.8M | 73.8M | 73.9M | 74M | 74M | 54M | 54.1M |
| Net debt | -505.1M | -317.9M | -560.3M | -381.9M | -537.2M | -244.1M | -177.6M | -325.5M | -226.1M | -170.1M | -123.6M | -258.5M |
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 | 12.9M | 7.6M | 12M | 27M | 37.4M | 38.7M | 14.4M | 31M | 20.2M | 26.9M |
| Depreciation & amortization | 3.4M | 2.7M | 2.9M | 3.3M | 3.3M | 4.2M | 5.3M | 5M | 3.9M | 2.6M |
| Stock-based compensation | 568K | 813K | 1.3M | 1.8M | 2.4M | 3.2M | 3.2M | 3.4M | 3.3M | 3.8M |
| Change in working capital | — | — | -1.8M | 10.6M | -8.5M | 1.2M | -14.9M | -5.3M | -21.8M | 981K |
| Operating cash flow | 29.6M | 31M | 4.4M | 3.5M | 121.4M | 32.3M | -18.4M | 51.1M | 7.8M | 4M |
| Capital expenditure | -1.1M | -4.2M | -2.7M | -2M | -4.9M | -4.6M | -3M | -1.5M | -1.6M | — |
| Investing cash flow | -32.4M | -81.9M | -10.7M | -9.2M | -224.7M | -120.4M | -59.2M | 34.2M | -56.4M | 44.2M |
| Dividends paid | -1.8M | -1.5M | -1.7M | -2.8M | -4.7M | -6.1M | -8.4M | -8.6M | -8.8M | -8.7M |
| Share repurchases | 0 | -8.5M | 0 | -500K | -15.7M | -7.3M | 0 | 0 | — | -10.2M |
| Financing cash flow | -73.5M | 56.1M | 136M | -71.2M | -162.2M | 16M | 103.7M | -114.1M | -15.6M | -18.9M |
| Net change in cash | -76.3M | 5.3M | 129.7M | -77M | -265.5M | -72.1M | 26.1M | -28.8M | -64.2M | 29.3M |
| Free cash flow | 23.6M | 28.6M | 4M | -10.1M | 105.6M | 29.9M | 4.3M | 56.3M | -1.9M | 2.1M |
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 | 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 | 3.9M | 7.9M | 4.5M | 4.1M | 2.2M | 9.4M | 3.6M | 2M | 17.1M | 4.2M | 5.2M | 12.3M |
| Depreciation & amortization | 1.2M | 1.1M | 1.1M | 1M | 930K | 860K | 776K | 782K | 598K | 443K | 423K | 418K |
| Stock-based compensation | 1.1M | 543K | 884K | 918K | 652K | 876K | 815K | 1.1M | 1.3M | 878K | 741K | 745K |
| Change in working capital | 3.4M | 1.3M | -34.8M | 21M | 3.5M | -11.4M | 9.4M | 3.6M | 3.2M | -15.6M | -28.8M | -1.2M |
| Operating cash flow | 9.2M | 16.5M | -28.6M | 26.3M | 7M | 3.1M | 14.4M | 7.4M | -2.6M | -15M | -23.3M | 5.2M |
| Capital expenditure | -228K | -474K | -867K | -243K | -307K | -203K | -111K | — | — | — | — | — |
| Investing cash flow | 8.4M | -20.9M | -23.5M | 2.2M | -5.4M | -47.1M | -3.8M | 19.6M | 45.6M | -18.6M | -16.4M | -7.2M |
| Dividends paid | -2.2M | -2.2M | -2.1M | -2.2M | -1.7M | -2.2M | -2.2M | -2.2M | -2.1M | -2.2M | -2.2M | -2.2M |
| Share repurchases | — | — | — | — | — | — | — | — | -3.6M | -142K | — | — |
| Financing cash flow | -2.5M | -3.9M | -2.4M | -8.8M | -1.7M | -2.2M | -2.2M | -2.2M | -5.8M | -2.3M | -22.4M | -2.2M |
| Net change in cash | 15.1M | -8.3M | -54.5M | 19.7M | -86K | -46.3M | 8.4M | 24.9M | 37.2M | -35.9M | -62.1M | -4.2M |
| Free cash flow | 9.8M | 18.3M | -26.2M | 26.6M | 8.3M | -10.7M | 13.9M | 7.2M | -3.5M | -15.5M | -23.4M | 4.9M |
| Date | Ratio |
|---|---|
| Apr 2, 2014 | 2:1 |