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 | $0.46 | $0.47 | +2.2% | — | $70.4M | — |
| Q1 26 | $0.43 | $0.43 | 0.0% | — | $66.8M | — |
| Q4 25 | $0.66 | $0.65 | -1.5% | — | $68.8M | — |
| Q3 25 | $0.52 | $0.52 | 0.0% | — | — | — |
| Q2 25 | $0.32 | $0.35 | +9.4% | — | — | — |
| Q1 25 | $0.67 | $0.69 | +3.0% | — | — | — |
| Q4 24 | $0.39 | $0.45 | +15.4% | — | — | — |
| Q3 24 | $0.37 | $0.43 | +16.2% | — | — | — |
| Q2 24 | $0.2 | $0.38 | +90.0% | — | — | — |
| Q1 24 | $0.58 | $0.53 | -8.6% | — | — | — |
| Q4 23 | $0.36 | $0.37 | +2.8% | — | — | — |
| Q3 23 | $0.28 | $0.26 | -7.1% | — | — | — |
| Q2 23 | $0.36 | $0.45 | +25.0% | — | — | — |
| Q1 23 | $0.63 | $0.06 | -90.5% | — | — | — |
| Q4 22 | $0.68 | $0.62 | -8.8% | — | — | — |
| Q3 22 | $0.72 | $0.75 | +4.2% | — | — | — |
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 | — | $2.21 | — | — | $267M | — |
| FY24 | — | $1.97 | — | — | $237.7M | — |
| FY23 | — | $1.89 | — | — | — | — |
| FY22 | — | $1.34 | — | — | $105.2M |
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 | $64.2M | $76.6M | $77.7M | $88.8M | $75M | $147.8M | $105.2M | — | $237.7M | $267M |
| YoY change | +2.96% | +19.2% | +1.49% | +14.3% | -15.6% | +97.1% | -28.8% | — | — | +12.3% |
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 | 64.2M | 76.6M | 77.7M | 88.8M | 75M | 147.8M | 105.2M | — | 237.7M | 267M |
| Cost of revenue | 15.2M | 19.3M | 21.1M | 14.3M | — | — | — | — | — | — |
| Gross profit | 15.7M | 19.6M | 28.4M | 45M | — | — | — | — | — | — |
| Gross margin | 24.5% | 25.6% | 36.6% | 50.7% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.2M | 10.3M | 10M | 10.2M | 9.4M | 25.3M | 27.9M | — | 99.2M | 113.4M |
| Operating expenses | 16.3M | 15.7M | 19.4M | 29.7M | 27.7M | 56.4M | 59M | — | 99.2M | 113.4M |
| Operating income | -820K | 882K | 8.5M | 11.9M | — | — | — | — | — | — |
| Operating margin | -1.28% | 1.15% | 11% | 13.4% | — | — | — | — | — | — |
| Non-operating income, net | 36.6M | 49.5M | 43.2M | 49.6M | — | — | — | — | — | — |
| Pretax income | 32.4M | 41.2M | 36.8M | 44.3M | 32.6M | 85.5M | 38.8M | — | 68.7M | 80M |
| Income tax | 5.1M | 2.2M | 1.1M | 3.2M | -999K | 1.3M | 6.5M | — | 17.8M | 19.5M |
| Net income | 27.3M | 39M | 35.7M | 41.1M | 33.6M | 84.1M | 32.3M | — | 50.9M | 60.5M |
| Net margin | 42.5% | 50.9% | 45.9% | 46.3% | 44.8% | 56.9% | 30.7% | — | 21.4% | 22.7% |
| EBITDA | 9.5M | 13.5M | 10.1M | 14.8M | — | — | — | — | — | — |
| EPS | 1.88 | 2.25 | 1.91 | 2.13 | 1.59 | 3.69 | 1.34 | 1.89 | 1.97 | 2.21 |
| Diluted EPS | 1.88 | 2.25 | 1.91 | 2.13 | 1.59 | 3.69 | 1.34 | 1.88 | 1.96 | 2.18 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.1M | 44.3M | 53.4M | 55.5M | 58.4M | 70.5M | 61.9M | 65.8M | 70.5M | 68.8M | 66.8M | 70.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.3M | 18M | 25.6M | 25.2M | 24M | 24.4M | 28.7M | 30M | 26.9M | 27.8M | 28.4M | 28.1M |
| Operating expenses | 23.3M | 18M | 25.6M | 25.2M | 24M | 24.4M | 28.7M | 30M | 26.9M | 27.8M | 28.4M | 28.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.6M | 14.3M | 13.1M | 14.8M | 17.1M | 23.8M | 11.6M | 18.8M | 25.1M | 24.5M | 17.1M | 19.1M |
| Income tax | 2.6M | 3.4M | 3.4M | 3.8M | 5.1M | 5.4M | 2.3M | 5.1M | 7.2M | 4.9M | 3.7M | 4.5M |
| Net income | 7M | 10.9M | 9.7M | 10.9M | 11.9M | 18.3M | 9.4M | 13.7M | 17.9M | 19.5M | 13.4M | 14.6M |
| Net margin | 15.5% | 24.7% | 18.1% | 19.7% | 20.4% | 26% | 15.1% | 20.8% | 25.4% | 28.4% | 20.1% | 20.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.27 | 0.43 | 0.38 | 0.43 | 0.45 | — | 0.36 | 0.53 | 0.68 | — | 0.43 | 0.48 |
| Diluted EPS | 0.27 | 0.43 | 0.38 | 0.43 | 0.45 | — | 0.35 | 0.52 | 0.67 | — | 0.43 | 0.47 |
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 | — | — | 326.4M | 437.7M | 416.4M | 629.8M | 393.2M | 334.8M | 318.5M | 298.8M | 323.2M |
| Enterprise value | — | — | 657.9M | 877.8M | 874.8M | 1.1B | 793M | 985.9M | 679.9M | 837.7M | 558M |
| Shares outstanding | 14.5M | 17.3M | 18.7M | 19.3M | 21.1M | 22.8M | 24.2M | 24.3M | 24.9M | 26.3M | 26.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 9.15 | 10.6 | 12.4 | 7.49 | 12.2 | — | 6.26 | 4.94 | 5.05 |
| P/S | — | — | 4.2 | 4.93 | 5.55 | 4.26 | 3.74 | — | 1.34 | 1.12 | 0.79 |
| P/B | — | — | 1.14 | 1.36 | 1.23 | 1.56 | 1.05 | — | 1.08 | 0.75 | 0.88 |
| EV/EBITDA | — | — | 64.9 | 59.2 | — | — | — | — | — | — | 2.37 |
| EV/Sales | — | — | 8.47 | 9.89 | 11.7 | 7.5 | 7.54 | — | 2.86 | 3.14 | 1.37 |
| Earnings yield | — | — | 10.9% | 9.4% | 8.07% | 13.4% | 8.22% | — | 16% | 20.3% | 19.8% |
| FCF yield | — | — | -22.8% | -20.4% | 4.26% | 22.4% | -15.9% | — | -48.2% | -193.9% | -187.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.5% | 25.6% | 36.6% | 50.7% | — | — | — | — | — | — | — |
| Operating margin | -1.28% | 1.15% | 11% | 13.4% | — | — | — | — | — | — | 52.1% |
| Net margin | 42.5% | 50.9% | 45.9% | 46.3% | 44.8% | 56.9% | 30.7% | — | 21.4% | 22.7% | 16.1% |
| ROE | 13.1% | 14% | 12.4% | 12.8% | 9.91% | 20.8% | 8.61% | — | 17.2% | 15.2% | 18% |
| ROA | 6.8% | 7.5% | 5.46% | 5.16% | — | — | — | — | 2.47% | 2.2% | 5.18% |
| ROIC | -0.18% | 0.17% | 1.33% | 1.45% | — | — | — | — | — | — | — |
| Return on tangible assets | 6.8% | 7.5% | 5.46% | 5.16% | — | — | — | — | 2.5% | 2.23% | 2.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.14 | 3.09 | 5.19 | 5.89 | — | — | — | — | — | — | 18.2 |
| Quick ratio | 3.14 | 3.09 | 5.19 | 5.89 | — | — | — | — | — | — | — |
| Debt / equity | 0.83 | 0.79 | 1.16 | 1.37 | 1.36 | 1.19 | 1.21 | — | 2.41 | 2.07 | 1.35 |
| Debt / assets | 0.43 | 0.42 | 0.51 | 0.55 | — | — | — | — | 0.35 | 0.3 | 0.17 |
| Net debt / EBITDA | 18 | 16 | 32.7 | 29.7 | — | — | — | — | — | — | 0.79 |
| Interest coverage | 4.84 | 4.61 | 3.29 | 3.17 | — | — | — | — | — | — | — |
| Effective tax rate | 15.8% | 5.29% | 2.93% | 7.14% | 0% | 1.55% | 16.7% | — | 26% | 24.3% | 23.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.42 | 4.42 | 4.15 | 4.59 | 3.54 | 6.48 | 4.35 | — | 9.53 | 10.1 | 14.5 |
| EPS (basic) | 1.88 | 2.25 | 1.91 | 2.13 | 1.59 | 3.69 | 1.34 | 1.89 | 1.97 | 2.21 | 2.21 |
| EPS (diluted) | 1.88 | 2.25 | 1.91 | 2.13 | 1.59 | 3.69 | 1.34 | 1.88 | 1.96 | 2.18 | 2.21 |
| Book value per share | 14.4 | 16.1 | 15.4 | 16.7 | 16 | 17.7 | 15.5 | — | 11.9 | 15.1 | 12.6 |
| FCF per share | -1 | -4.24 | -3.97 | -4.61 | 0.84 | 6.18 | -2.58 | — | -6.15 | -22 | -25.8 |
| Cash per share | 0.14 | 0.14 | 0.12 | 0.09 | 0.1 | 0.11 | 2.22 | — | 14.2 | 10.8 | 12.9 |
| Capex per share | 0.03 | 0.03 | 0.03 | 0.01 | 0 | 0 | 0 | — | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.58% | 0.58% | 0.81% | 0.14% | 0.01% | 0% | 0.01% | — | 0.18% | — | — |
| Capex / operating cash flow | 4.46% | -2.09% | -1.36% | -0.36% | 0.04% | 0% | 0.02% | — | -0.51% | — | — |
| Payout ratio | 100% | 72.3% | 90.9% | 99.1% | 126.7% | 83.4% | 199.8% | — | 39.8% | 46.3% | 43% |
| Dividend yield | — | — | 9.94% | 9.31% | 10.2% | 11.1% | 16.4% | — | 6.36% | 9.39% | 6.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 24, 2026 | $0.19 |
| Jun 24, 2026 | $0.19 |
| Mar 24, 2026 | $0.19 |
| Dec 22, 2025 | $0.19 |
| Oct 14, 2025 | $0.19 |
| Jul 9, 2025 | $0.19 |
| — |
| FY21 | — | $3.69 | — | — | $147.8M | — |
| FY20 | — | $1.59 | — | — | $75M | — |
| FY19 | — | $2.13 | — | — | $88.8M | — |
| FY18 | — | $1.91 | — | — | $77.7M | — |
| FY17 | — | $2.25 | — | — | $76.6M | — |
| FY16 | — | $1.88 | — | — | $64.2M | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $45.1M | $44.3M | $53.4M | $55.5M | $58.4M | $70.5M | $61.9M | $65.8M | $70.5M | $68.8M | $66.8M | $70.4M |
| YoY change | +59.5% | +58.5% | +25.9% | +22.9% | +31.9% | — | +15.8% | +18.6% | +20.7% | -2.32% | +8% | +6.98% |
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 | 2.1M | 2.5M | 2.3M | 1.8M | 2.1M | 2.4M | 53.7M | — | 353.1M | 283.8M |
| Receivables | 2.4M | 8.5M | 42.6M | 51.2M | — | — | — | — | 54.3M | 38.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 29.1M | 31.3M | 77.2M | 87.4M | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | 8M | — | — | — | — | 5.7M | 2.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 29.5M | 29.2M |
| Total assets | 401.4M | 519.6M | 653.3M | 797.4M | — | — | — | — | 2.1B | 2.7B |
| Accounts payable | 13.9M | 16.9M | 25M | 20.8M | 27.6M | — | — | — | 9.2M | 9.4M |
| Short-term debt | — | — | — | — | — | — | — | 61.3M | 98.2M | 218.5M |
| Total current liabilities | 9.3M | 10.2M | 14.9M | 14.8M | — | — | — | — | — | — |
| Long-term debt | 173.9M | 218.6M | 333.8M | 441.8M | 460.5M | 481.1M | 453.5M | 589.8M | 616.3M | 604.3M |
| Total liabilities | 192.4M | 241.3M | 365.9M | 475.2M | — | — | — | — | 1.8B | 2.3B |
| Shareholders' equity | 209.1M | 278.3M | 287.4M | 322.2M | 339.4M | 403.9M | 375.4M | — | 296.3M | 397.6M |
| Total debt | 173.9M | 218.6M | 333.8M | 441.8M | 460.5M | 481.1M | 453.5M | 651.1M | 714.5M | 822.8M |
| Net debt | 171.8M | 216.2M | 331.5M | 440.1M | 458.4M | 478.7M | 399.8M | — | 361.4M | 538.9M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 192M | 186.1M | 155.6M | 197.9M | 178.2M | 353.1M | 270M | 190.1M | 210.2M | 283.8M | 380.8M | 372.3M |
| Receivables | — | — | — | — | — | 54.3M | 50.7M | 41.7M | 43.2M | 38.7M | 35.3M | 88.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 7M | 6M | 5.2M | 5.1M | 4M | 5.7M | 5.3M | 2.4M | 2.3M | 2.8M | 2.7M | 2.6M |
| Goodwill & intangibles | 55.2M | 54.3M | 59.9M | 59.6M | 29.6M | 29.5M | 29.4M | 29.3M | 29.3M | 29.2M | 29.1M | 29.1M |
| Total assets | — | — | 1.5B | 1.6B | 1.7B | 2.1B | 2.1B | 2.1B | 2.4B | 2.7B | 2.9B | 3.2B |
| Accounts payable | 40.5M | 38.8M | 42M | — | — | 9.2M | — | — | — | 9.4M | — | — |
| Short-term debt | 108.9M | 43.3M | 106.2M | 53.3M | 7.8M | 98.2M | 174.5M | 75.2M | 135.4M | 218.5M | 34.7M | 28.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 597.1M | 612.8M | 562.6M | 604.9M | 652.9M | 616.3M | 605.5M | 584.5M | 615.5M | 604.3M | 518.5M | 528.7M |
| Total liabilities | — | — | 1.3B | 1.3B | 1.4B | 1.8B | 1.8B | 1.8B | 2B | 2.3B | 2.5B | 2.8B |
| Shareholders' equity | 220.7M | 227M | 254.1M | 274M | 281.8M | 296.3M | 302.3M | 312.2M | 386.7M | 397.6M | 404.7M | 413.4M |
| Total debt | 705.9M | 656M | 668.8M | 658.2M | 660.7M | 714.5M | 780M | 659.7M | 750.9M | 822.8M | 553.2M | 556.8M |
| Net debt | 516.3M | 503.1M | 541.4M | 488.7M | 498.2M | 361.4M | 510M | 469.6M | 558.7M | 538.9M | 172.4M | 184.6M |
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 | 27.3M | 39M | 35.7M | 41.1M | 33.6M | 84.1M | 32.3M | — | 50.9M | 60.5M |
| Depreciation & amortization | 296K | 402K | 484K | 501K | — | — | — | — | 1.8M | 668K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 4.1M | 4.1M |
| Change in working capital | -34.4M | -71.7M | -94.7M | -89.9M | -12.8M | 10.4M | 51.9M | -165K | 501K | 28.1M |
| Operating cash flow | 8.4M | -21.3M | -46.2M | -34.7M | 24.7M | 17.9M | 48M | -165K | -85.6M | -579.2M |
| Capital expenditure | -375K | -446K | -627K | -126K | -10K | 0 | -11K | — | -439K | — |
| Investing cash flow | -375K | -446K | -627K | -126K | -10K | 0 | -11K | — | 2.7M | 923K |
| Dividends paid | -27.3M | -28.2M | -32.4M | -40.8M | -42.6M | -70.1M | -64.5M | — | -20.3M | -28M |
| Share repurchases | -866K | 0 | 0 | -93K | — | — | — | — | -402K | -1.5M |
| Financing cash flow | 12.9M | 72.7M | 89.1M | 94.7M | 1.3M | -5.5M | -11.6M | — | 52.1M | 308.8M |
| Net change in cash | 20.9M | 50.9M | 42.2M | 59.9M | 26M | 12.4M | 36.3M | -165K | -30.9M | -269.5M |
| Free cash flow | -14.5M | -73.4M | -74.3M | -89.1M | 17.8M | 140.9M | -62.4M | — | -153.5M | -579.3M |
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 | 10.9M | — | 9.7M | 10.9M | 11.9M | 18.3M | 9.4M | 13.7M | 17.9M | 19.5M | 13.4M | 14.6M |
| Depreciation & amortization | 730K | — | 532K | 521K | 517K | 214K | 146K | 274K | 129K | 119K | 36K | 255K |
| Stock-based compensation | 592K | — | 681K | 662K | 918K | 1.8M | 1.8M | 1.6M | 618K | 89K | 565K | 594K |
| Change in working capital | 59.7M | 226K | 8.9M | -21.4M | 11.1M | 2.6M | 26.4M | 4.2M | -1.4M | -964K | -49.3M | 36.4M |
| Operating cash flow | 109.3M | 226K | -27.6M | 23.8M | -5.5M | -79.3M | -79.2M | -199.8M | -167.3M | -151.4M | -257.5M | -163.3M |
| Capital expenditure | -164K | — | -57K | -71K | -247K | -64K | -37K | — | — | — | — | — |
| Investing cash flow | -13.4M | — | -7.4M | -22.4M | 16.3M | 8.4M | 13.7M | -129K | -13.9M | 1.2M | 2.8M | 877K |
| Dividends paid | -4.8M | — | -4.8M | -5M | -5.2M | -5.2M | -5.2M | -5.2M | -5.7M | -11.9M | -6.5M | -6.5M |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | -1.3M | — | — |
| Financing cash flow | -55.5M | — | 12.6M | -3.1M | -2.5M | 45.5M | 59.7M | 46.6M | 146.6M | 56.1M | -91.2M | 2.7M |
| Net change in cash | 40.4M | 226K | -22.4M | -1.7M | 8.3M | -25.4M | -5.8M | -153.3M | -34.6M | -94.1M | -345.9M | -159.7M |
| Free cash flow | 101.2M | — | -38.7M | 2.9M | -25.9M | -91.7M | -60.7M | -199.9M | -167.3M | -151.4M | -257.5M | -163.3M |
| Apr 15, 2025 | $0.19 |
| Dec 31, 2024 | $0.19 |
| Date | Ratio |
|---|---|
| Oct 23, 2014 | 1:5 |