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 | $0.88 | $0.85 | -3.4% | — | $84.2M | — |
| Q1 26 | $0.7 | $0.8 | +14.3% | — | $80.8M | — |
| Q4 25 | $0.63 | $0.71 | +12.7% | — | $76.2M | — |
| Q3 25 | $0.6 | $0.56 | -6.7% | — | $69.1M | — |
| Q2 25 | $0.62 | $0.41 | -33.9% | — | $67.7M | — |
| Q1 25 | $0.51 | $0.43 | -15.7% | — | $62.9M | — |
| Q4 24 | $0.46 | $0.5 | +8.7% | — | $60.8M | — |
| Q3 24 | $0.37 | $0.41 | +10.8% | — | $55.6M | — |
| Q2 24 | $0.34 | $0.43 | +26.5% | — | $55.7M | — |
| Q1 24 | $0.51 | $0.48 | -5.9% | — | $52.1M | — |
| Q4 23 | $0.46 | $0.45 | -2.2% | — | $50.4M | — |
| Q3 23 | $0.61 | $0.49 | -19.7% | — | $54.9M | — |
| Q2 23 | $0.89 | $0.73 | -18.0% | — | $56.6M | — |
| Q1 23 | $1.06 | $1.01 | -4.7% | — | $61.1M | — |
| Q4 22 | $1.12 | $1.13 | +0.9% | — | $64.9M | — |
| Q3 22 | $1.09 | $1.09 | 0.0% | — | $61.9M | — |
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 | — | $2.12 | — | — | $275.9M | — |
| FY24 | — | $1.87 | — | — | $224.1M | — |
| FY23 | — | $2.74 | — | — | $225.8M | — |
| FY22 | — | $4.09 | — | — | $238.9M |
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 | $123.3M | $145.8M | $159.1M | $175M | $189.4M | $206.8M | $238.9M | $225.8M | $224.1M | $275.9M |
| YoY change | +16.6% | +18.2% | +9.16% | +9.96% | +8.23% | +9.19% | +15.6% | -5.48% | -0.76% | +23.1% |
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 | 123.3M | 145.8M | 159.1M | 175M | 189.4M | 206.8M | 238.9M | 225.8M | 224.1M | 275.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 50.6M | 57.4M | 66.6M | 71.8M | 81.1M | 85.2M | 93.3M | 105.3M | 127.9M | 152.4M |
| Operating expenses | 50.6M | 57.4M | 66.6M | 71.8M | 81.1M | 85.2M | 93.3M | 105.3M | 127.9M | 152.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 42.7M | 54.3M | 57.7M | 66.1M | 32M | 77.7M | 102.3M | 67.3M | 45M | 52.3M |
| Income tax | 16.3M | 17.8M | 13.6M | 18.7M | 5.8M | 21M | 28.1M | 18.4M | 12M | 15M |
| Net income | 26.5M | 36.5M | 44.2M | 47.4M | 26.2M | 56.6M | 74.2M | 48.9M | 33M | 37.3M |
| Net margin | 21.5% | 25% | 27.8% | 27.1% | 13.8% | 27.4% | 31.1% | 21.6% | 14.7% | 13.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.62 | 2.06 | 2.33 | 2.46 | 1.39 | 3.01 | 4.09 | 2.74 | 1.87 | 2.12 |
| Diluted EPS | 1.6 | 2.03 | 2.31 | 2.46 | 1.37 | 2.93 | 4 | 2.71 | 1.85 | 2.1 |
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 | 54.9M | 50.4M | 52.1M | 55.7M | 55.6M | 60.8M | 62.9M | 67.7M | 69.1M | 76.2M | 80.8M | 84.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.5M | 25.4M | 29.8M | 31.4M | 32.3M | 34.5M | 36.9M | 38M | 38.8M | 38.7M | 41M | 41.6M |
| Operating expenses | 26.5M | 25.4M | 29.8M | 31.4M | 32.3M | 34.5M | 36.9M | 38M | 38.8M | 38.7M | 41M | 41.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.6M | 11.6M | 12.4M | 9.6M | 10.7M | 12.2M | 10.4M | 11.3M | 13.6M | 17M | 19.7M | 22.3M |
| Income tax | 3.8M | 3M | 3.8M | 2M | 3.2M | 3M | 2.9M | 3.3M | 4M | 4.8M | 5.6M | 6.3M |
| Net income | 8.8M | 8.6M | 8.6M | 7.5M | 7.6M | 9.2M | 7.6M | 7.9M | 9.6M | 12.2M | 14.2M | 16M |
| Net margin | 15.9% | 17.1% | 16.6% | 13.5% | 13.7% | 15.2% | 12.1% | 11.7% | 13.9% | 16% | 17.5% | 19% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | 0.48 | 0.49 | 0.42 | 0.43 | 0.53 | 0.43 | 0.45 | — | 0.69 | 0.8 | 0.89 |
| Diluted EPS | 0.49 | 0.48 | 0.48 | 0.42 | 0.43 | 0.52 | 0.43 | 0.45 | — | 0.69 | 0.8 | 0.85 |
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 | 503.9M | 618.4M | 477.5M | 595.4M | 430.1M | 665.1M | 676M | 532.3M | 566.2M | 490.5M | 782.2M |
| Enterprise value | 156.2M | 307.5M | 138.5M | 333.1M | -632.5M | -129.8M | 462.2M | 347.4M | 303.1M | 298.5M | 679.7M |
| Shares outstanding | 16.3M | 17.7M | 19M | 19.3M | 18.9M | 18.8M | 18.2M | 17.8M | 17.7M | 17.6M | 17.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 19 | 16.9 | 10.8 | 12.6 | 16.4 | 11.7 | 9.1 | 10.9 | 17.2 | 13.1 | 15.4 |
| P/S | 4.09 | 4.24 | 3 | 3.4 | 2.27 | 3.22 | 2.83 | 2.36 | 2.53 | 1.78 | 2.73 |
| P/B | 1.55 | 1.53 | 1.02 | 1.18 | 0.82 | 1.22 | 1.27 | 0.91 | 0.93 | 0.75 | 1.14 |
| EV/Sales | 1.27 | 2.11 | 0.87 | 1.9 | -3.34 | -0.63 | 1.93 | 1.54 | 1.35 | 1.08 | 2.35 |
| Earnings yield | 5.25% | 5.9% | 9.25% | 7.97% | 6.09% | 8.51% | 11% | 9.18% | 5.83% | 7.61% | 6.47% |
| FCF yield | 7.88% | 8.66% | 13.2% | 14.2% | 7.82% | 10.8% | 17.1% | 12.5% | 11.1% | 5.83% | 4.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 30.5% |
| Net margin | 21.5% | 25% | 27.8% | 27.1% | 13.8% | 27.4% | 31.1% | 21.6% | 14.7% | 13.5% | 18% |
| ROE | 8.17% | 9.04% | 9.42% | 9.42% | 4.97% | 10.4% | 13.9% | 8.37% | 5.44% | 5.67% | 7.72% |
| ROA | — | — | — | — | — | — | — | — | 0.47% | 0.5% | 0.68% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.48% | 0.5% | 0.66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.37 | 0.32 | 0.43 | 0.67 | 0.4 | 0.27 | 1 | 0.95 | 0.29 | 0.33 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0.03 | 0.01 |
| Effective tax rate | 38.1% | 32.8% | 23.5% | 28.3% | 18.2% | 27.1% | 27.5% | 27.4% | 26.6% | 28.6% | 28.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.56 | 8.25 | 8.39 | 9.08 | 10 | 11 | 13.2 | 12.7 | 12.7 | 15.7 | 16.4 |
| EPS (basic) | 1.62 | 2.06 | 2.33 | 2.46 | 1.39 | 3.01 | 4.09 | 2.74 | 1.87 | 2.12 | 2.12 |
| EPS (diluted) | 1.6 | 2.03 | 2.31 | 2.46 | 1.37 | 2.93 | 4 | 2.71 | 1.85 | 2.1 | 2.88 |
| Book value per share | 19.9 | 22.9 | 24.7 | 26.1 | 27.9 | 29.1 | 29.3 | 32.7 | 34.3 | 37.4 | 39.1 |
| FCF per share | 2.43 | 3.03 | 3.33 | 4.39 | 1.78 | 3.81 | 6.35 | 3.74 | 3.57 | 1.62 | 5.48 |
| Cash per share | 28.7 | 25 | 28.4 | 31.1 | 67.5 | 50.2 | 41 | 41.4 | 25 | 23.2 | 15.2 |
| Capex per share | 0.2 | 0.13 | 0.06 | 0.09 | 0.16 | 0.21 | 0.18 | 0.18 | 0.43 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.61% | 1.63% | 0.67% | 0.97% | 1.62% | 1.9% | 1.36% | 1.45% | 3.42% | — | — |
| Capex / operating cash flow | 10.3% | 5.33% | 2% | 2.63% | 19.3% | 6.16% | 3.29% | 7.99% | -219.5% | — | — |
| Payout ratio | 12.4% | 9.72% | 8.4% | 8.15% | 14.4% | 6.67% | 4.91% | 7.28% | 10.7% | 9.43% | 6.94% |
| Dividend yield | 0.65% | 0.57% | 0.78% | 0.65% | 0.88% | 0.57% | 0.54% | 0.67% | 0.62% | 0.72% | 0.45% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $0.05 |
| May 7, 2026 | $0.05 |
| Feb 12, 2026 | $0.05 |
| — |
| FY21 | — | $3.01 | — | — | $206.8M | — |
| FY20 | — | $1.39 | — | — | $189.4M | — |
| FY19 | — | $2.46 | — | — | $175M | — |
| FY18 | — | $2.33 | — | — | $159.1M | — |
| FY17 | — | $2.06 | — | — | $145.8M | — |
| FY16 | — | $1.62 | — | — | $123.3M | — |
| 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 | $54.9M | $50.4M | $52.1M | $55.7M | $55.6M | $60.8M | $62.9M | $67.7M | $69.1M | $76.2M | $80.8M | $84.2M |
| YoY change | -11.3% | -22.2% | -14.6% | -1.63% | +1.21% | +20.5% | +20.6% | +21.7% | +24.4% | +25.4% | +28.4% | +24.3% |
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 | 468M | 441M | 538.6M | 598.8M | 1.3B | 943.6M | 744.7M | 738.3M | 441.5M | 408.8M |
| Receivables | 8.2M | 9.5M | 10.8M | 10.5M | 22.5M | 21.6M | 25.2M | 30.7M | 29.9M | 32M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 18.4M | 16.9M | 14.8M | 25.4M | 22.6M | 23M | 27.2M | 26.1M | 56.8M | 64M |
| Goodwill & intangibles | 6.3M | 47.7M | 64.8M | 81.2M | 87.8M | 97.8M | 94.7M | 92M | 89.9M | 87.7M |
| Total assets | — | — | — | — | — | — | — | — | 7B | 7.5B |
| Accounts payable | — | — | 0 | 8M | 0 | — | — | — | 18.5M | 0 |
| Short-term debt | 0 | — | 0 | 128.1M | 15M | 0 | 379.5M | 403.8M | 0 | 73.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 120.3M | 130M | 199.6M | 208.4M | 198.3M | 148.6M | 151.4M | 149.6M | 178.5M | 143.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 6.4B | 6.9B |
| Shareholders' equity | 324.2M | 403.7M | 469M | 503.7M | 527.1M | 546.4M | 533M | 583.7M | 605.8M | 658.2M |
| Total debt | 120.3M | 130M | 199.6M | 336.5M | 213.3M | 148.6M | 530.9M | 553.4M | 178.5M | 216.8M |
| Net debt | -42.3M | 16.6M | 38.9M | 128.5M | -439.9M | 1.8M | 340.8M | 365.7M | -212.9M | 29M |
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 | 708.9M | 738.3M | 745.7M | 907.6M | 1.2B | 441.5M | 297M | 1.1B | 412.3M | 408.8M | 303.7M | 304.1M |
| Receivables | 22.9M | 30.7M | 32.7M | 33.5M | 32M | 29.9M | 32M | 33.2M | 34.1M | 32M | 33.1M | 34.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 39M | 26.1M | 42.4M | 64.7M | 68.4M | 56.8M | 72M | 75.8M | 76.3M | 64M | 78.2M | 79.7M |
| Goodwill & intangibles | 92.6M | 92M | 91.5M | 90.9M | 90.4M | 89.9M | 89.3M | 88.8M | 88.2M | 87.7M | 87.2M | 86.7M |
| Total assets | — | — | 6.4B | 6.5B | 6.8B | 7B | 7.1B | 7.2B | 7.4B | 7.5B | 7.7B | 8B |
| Accounts payable | — | — | — | 10M | — | 18.5M | 0 | 0 | 25.1M | 0 | — | 9.6M |
| Short-term debt | 470.6M | 403.8M | 119.5M | 0 | 0 | 0 | — | — | — | 73.3M | 63.8M | 74.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 150.6M | 149.6M | 154.1M | 176.2M | 179.7M | 178.5M | 143.1M | 142M | 141.3M | 143.5M | 42.6M | 42.6M |
| Total liabilities | — | — | 5.8B | 5.9B | 6.2B | 6.4B | 6.5B | 6.6B | 6.8B | 6.9B | 7B | 7.3B |
| Shareholders' equity | 559M | 583.7M | 582.4M | 588.3M | 607.6M | 605.8M | 621.9M | 629.8M | 642.5M | 658.2M | 699.2M | 715.8M |
| Total debt | 621.1M | 553.4M | 273.6M | 176.2M | 179.7M | 178.5M | 143.1M | 142M | 141.3M | 216.8M | 106.4M | 117.5M |
| Net debt | 433.3M | 365.7M | 78.7M | -139.5M | -313M | -212.9M | -88.8M | -173.6M | -205.8M | 29M | -147M | -136.4M |
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 | 26.5M | 36.5M | 44.2M | 47.4M | 26.2M | 56.6M | 74.2M | 48.9M | 33M | 37.3M |
| Depreciation & amortization | 3.2M | 3.6M | 4.3M | 4.2M | 4.4M | 4.8M | 5M | 5M | 4.6M | 5.2M |
| Stock-based compensation | 156K | 122K | 189K | 158K | 224K | 126K | 145K | 178K | 154K | 199K |
| Change in working capital | -1.3M | -12.1M | -10.6M | 4.7M | -20.8M | -4.6M | 1.2M | -9.3M | -26.6M | -17.5M |
| Operating cash flow | 31.2M | 44.7M | 53M | 64.8M | 15.9M | 63.7M | 98.6M | 41.1M | -3.5M | 43.1M |
| Capital expenditure | -3.2M | -2.4M | -1.1M | -1.7M | -3.1M | -3.9M | -3.2M | -3.3M | -7.7M | — |
| Investing cash flow | -116.6M | -40.5M | -67.8M | -14.2M | -231.9M | -316.1M | 124.8M | 5.6M | -220.1M | 46M |
| Dividends paid | -3.3M | -3.5M | -3.7M | -3.9M | -3.8M | -3.8M | -3.6M | -3.6M | -3.5M | -3.5M |
| Share repurchases | -554K | -1.8M | -1.5M | -22.1M | -7.2M | -31M | -35.7M | -15.7M | -8.1M | -6.7M |
| Financing cash flow | 4.2M | 39.6M | 80M | 98M | -67.7M | -279.2M | 337.3M | 1.7M | -415.4M | 28M |
| Net change in cash | -81.3M | 43.9M | 65.2M | 148.6M | -283.7M | -531.7M | 560.7M | 48.4M | -639M | 117.2M |
| Free cash flow | 39.7M | 53.6M | 63.2M | 84.6M | 33.6M | 71.5M | 115.4M | 66.8M | 63M | 28.6M |
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 | 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 | 8.8M | 8.6M | 8.6M | 7.5M | 7.6M | 9.2M | 7.6M | 7.9M | 9.6M | 12.2M | 14.2M | 16M |
| Depreciation & amortization | 1.3M | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M |
| Stock-based compensation | 34K | 38K | 32K | 43K | 56K | 23K | 39K | 56K | 56K | 48K | 56K | 54K |
| Change in working capital | -33K | -10.2M | -2K | -34.5M | 6.8M | 1.2M | -1M | 593K | -6.9M | -10.1M | -774K | 12M |
| Operating cash flow | 11.9M | -4.7M | 7.2M | -26.2M | 10.8M | 4.7M | 10.3M | 15.9M | 36.2M | -1.1M | 24.6M | 51.2M |
| Capital expenditure | -919K | -978K | -1.1M | -1.3M | -1.6M | -3.7M | -3.6M | — | — | — | — | — |
| Investing cash flow | 578K | 3.6M | 6M | -25.9M | -76.4M | -123.8M | -34.2M | 71.6M | 19.9M | -14.8M | 77.5M | -41.5M |
| Dividends paid | -893K | -892K | -887K | -887K | -882K | -874K | -880K | -887K | -877K | -877K | -879K | -1.1M |
| Share repurchases | -2.8M | -2.1M | -3.3M | -2.2M | -2.6M | 0 | -1.2M | -2.8M | -2.7M | 0 | -1.1M | -11K |
| Financing cash flow | -18.5M | -69.7M | -293.5M | -121.9M | -3.5M | -874K | -37.1M | -3.7M | -3.5M | 72.4M | -90.8M | 19.4M |
| Net change in cash | -6.1M | -70.7M | -280.3M | -174M | -69M | -120M | -61.1M | 83.8M | 52.6M | 56.4M | 11.3M | 29.1M |
| Free cash flow | 23.8M | 338K | 18M | -431K | 23M | 22.4M | -11.5M | 9.9M | 34M | -3.9M | 23.3M | 48.6M |
| Nov 6, 2025 |
| $0.05 |
| Aug 7, 2025 | $0.05 |
| May 8, 2025 | $0.05 |
| Feb 6, 2025 | $0.05 |
| Nov 7, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Jul 7, 2009 | 105:100 |
| Sep 29, 2004 | 11:10 |
| Sep 29, 2003 | 11:10 |
| Nov 4, 2002 | 2:1 |
| Sep 27, 2001 | 11:10 |
| Sep 28, 2000 | 105:100 |
| Sep 29, 1999 | 105:100 |