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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.06 | — | — | $79.3M | — |
| Q3 22 | — | -$0.11 | — | — | $83.7M | — |
| Q2 22 | — | $0.16 | — | — | $95.9M | — |
| Q1 22 | — | $0.14 | — | — | $102.7M | — |
| Q4 21 | — | $0.25 | — | — | $111.8M | — |
| Q3 21 | — | $0.49 | — | — | $119.9M | — |
| Q2 21 | — | $0.51 | — | — | $116.8M | — |
| Q1 21 | — | $0.58 | — | — | $123.3M | — |
| Q4 20 | — | $0.19 | — | — | $137M | — |
| Q3 20 | — | $1.44 | — | — | $146.2M | — |
| Q2 20 | — | $1.05 | — | — | $118.7M | — |
| Q1 20 | — | $0.08 | — | — | $79.6M | — |
| Q4 19 | — | $0.17 | — | — | $77.7M | — |
| Q3 19 | — | $0.2 | — | — | $75.4M | — |
| Q2 19 | — | $0.19 | — | — | $68.4M | — |
| Q1 19 | — | $0.1 | — | — | $61.5M | — |
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 | — | $1.24 | — | — | $345.4M | — |
| FY24 | — | $1.09 | — | — | $335.5M | — |
| FY23 | — | $0.63 | — | — | $318.5M | — |
| FY22 | — | $1.1 | — | — | $390.7M | — |
| 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 | $304.3M | $276.9M | $279.6M | $283.1M | $481.5M | $472.9M | $390.7M | $318.5M | $335.5M | $345.4M |
| YoY change | +8.55% | -9.01% | +0.97% | +1.23% | +70.1% | -1.78% | -17.4% | -18.5% | +5.32% | +2.96% |
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 | 304.3M | 276.9M | 279.6M | 283.1M | 481.5M | 472.9M | 390.7M | 318.5M | 335.5M | 345.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 113.3M | 114.2M | 110.6M | 111M | 144.6M | 167.7M | 158.5M | 125.8M | 121M | 125.4M |
| Operating expenses | 116.8M | 116.2M | 112.8M | 113.9M | 164.3M | 173.6M | 164.3M | 130.6M | 126.7M | 130.9M |
| Operating income | 20.7M | — | — | — | — | — | — | — | — | — |
| Operating margin | 6.81% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 19.2M | 21.4M | 23.6M | 25.5M | 31.6M | 261.1M | 186.5M | 98.4M | 107.6M | 108.2M |
| Pretax income | 19.7M | 7.5M | 26.2M | 13.9M | 71.5M | 51.8M | 34.4M | 16.3M | 34.1M | 41.4M |
| Income tax | 7.5M | -6.6M | 4.5M | 3.1M | 15.9M | 12.3M | 8.7M | 1.8M | 7.6M | 9.3M |
| Net income | 12.2M | 14.1M | 21.7M | 10.9M | 55.6M | 39.5M | 25.7M | 14.5M | 26.5M | 32.2M |
| Net margin | 4.01% | 5.1% | 7.76% | 3.85% | 11.5% | 8.36% | 6.57% | 4.55% | 7.91% | 9.31% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.54 | 0.61 | 0.92 | 0.49 | 2.43 | 1.7 | 1.1 | 0.63 | 1.09 | 1.24 |
| Diluted EPS | 0.53 | 0.6 | 0.91 | 0.48 | 2.37 | 1.63 | 1.07 | 0.61 | 1.06 | 1.2 |
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 | 80M | 75.1M | 81.4M | 86.1M | 88.5M | 79.5M | 82.9M | 89.8M | 89.5M | 83.2M | 79.9M | 84.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30M | 32.6M | 28.2M | 29.9M | 29.7M | 33.1M | 31.4M | 32M | 31.1M | 31M | 29.9M | 30.2M |
| Operating expenses | 31M | 34M | 29.7M | 31.4M | 31.1M | 34.5M | 32.8M | 33.4M | 32.4M | 32.3M | 31.3M | 31.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 24.1M | 21.5M | 22.9M | 28.8M | 29.7M | 26.2M | 26.4M | 28.8M | 28.4M | 24.6M | 24.7M | 26M |
| Pretax income | 5.2M | 1.4M | 9.6M | 9.4M | 15.2M | -119.8K | 5.6M | 8.3M | 10.2M | 17.3M | 9.1M | 11.7M |
| Income tax | 1.1M | -1.5M | 2.1M | 2.1M | 3.4M | -78.1K | 1.2M | 1.8M | 2.3M | 3.9M | 2.1M | 2.7M |
| Net income | 4M | 2.9M | 7.5M | 7.3M | 11.8M | -41.7K | 4.3M | 6.5M | 7.8M | 13.5M | 7M | 9M |
| Net margin | 5.05% | 3.81% | 9.19% | 8.45% | 13.4% | -0.05% | 5.23% | 7.25% | 8.73% | 16.2% | 8.76% | 10.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.16 | — | 0.32 | 0.3 | 0.46 | — | 0.17 | 0.25 | 0.3 | — | 0.27 | 0.34 |
| Diluted EPS | 0.16 | — | 0.31 | 0.29 | 0.44 | — | 0.17 | 0.24 | 0.3 | — | 0.26 | 0.33 |
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 | 98.8M | 82M | 86.2M | 98.5M | 142.7M | 168.1M | 139.9M | 180.3M | 267.1M | 222.8M | 229.2M |
| Enterprise value | 184.4M | 188.1M | 126M | -167.7M | 39.7M | 28.7M | -165.2M | 122.5M | 161.7M | 156.2M | 182.9M |
| Shares outstanding | 22.5M | 23.1M | 23.5M | 22.6M | 22.9M | 23.3M | 23.3M | 23.2M | 24.5M | 26M | 26M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.11 | 5.81 | 3.97 | 9.04 | 2.57 | 4.25 | 5.45 | 12.4 | 10.1 | 6.93 | 6.99 |
| P/S | 0.32 | 0.3 | 0.31 | 0.35 | 0.3 | 0.36 | 0.36 | 0.57 | 0.8 | 0.65 | 0.68 |
| P/B | 0.75 | 0.55 | 0.5 | 0.5 | 0.54 | 0.56 | 0.48 | 0.58 | 0.79 | 0.54 | 0.53 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 3.23 |
| EV/Sales | 0.61 | 0.68 | 0.45 | -0.59 | 0.08 | 0.06 | -0.42 | 0.38 | 0.48 | 0.45 | 0.54 |
| Earnings yield | 12.3% | 17.2% | 25.2% | 11.1% | 38.9% | 23.5% | 18.4% | 8.04% | 9.93% | 14.4% | 14.3% |
| FCF yield | 32.3% | 53% | 6.64% | -78.6% | -92% | 83% | 92.1% | 29.3% | 20.5% | 19.7% | 94.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 6.81% | — | — | — | — | — | — | — | — | — | 15.2% |
| Net margin | 4.01% | 5.1% | 7.76% | 3.85% | 11.5% | 8.36% | 6.57% | 4.55% | 7.91% | 9.31% | 9.93% |
| ROE | 9.19% | 9.5% | 12.6% | 5.54% | 21.1% | 13.2% | 8.77% | 4.63% | 7.83% | 7.83% | 8.47% |
| ROA | — | — | — | — | — | — | — | — | 1.78% | 2.06% | 1.88% |
| ROIC | 5.88% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.81% | 2.09% | 2.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.17 |
| Debt / equity | 1.15 | 1.06 | 1.09 | 1.11 | 1.13 | 0.84 | 0.55 | 0.34 | 0.32 | 0.24 | 0.28 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.07 | 0.06 | 0.08 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.79 |
| Interest coverage | 4.85 | 2.25 | 4.76 | 2.89 | 9.33 | 8.27 | 5.39 | 4.35 | 9.02 | 10.2 | 12.5 |
| Effective tax rate | 38.1% | 0% | 17.2% | 21.9% | 22.2% | 23.7% | 25.3% | 11.1% | 22.2% | 22.4% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.5 | 12 | 11.9 | 12.5 | 21 | 20.3 | 16.8 | 13.7 | 13.7 | 13.3 | 12.9 |
| EPS (basic) | 0.54 | 0.61 | 0.92 | 0.49 | 2.43 | 1.7 | 1.1 | 0.63 | 1.09 | 1.24 | 1.24 |
| EPS (diluted) | 0.53 | 0.6 | 0.91 | 0.48 | 2.37 | 1.63 | 1.07 | 0.61 | 1.06 | 1.2 | 1.25 |
| Book value per share | 5.9 | 6.44 | 7.31 | 8.72 | 11.5 | 12.9 | 12.6 | 13.5 | 13.8 | 15.8 | 16.6 |
| FCF per share | 1.42 | 1.88 | 0.24 | -3.43 | -5.73 | 5.98 | 5.53 | 2.28 | 2.24 | 1.69 | 2.95 |
| Cash per share | 2.96 | 2.23 | 6.29 | 21.4 | 17.5 | 16.8 | 20 | 7.05 | 8.67 | 6.36 | 6.41 |
| Capex per share | 0.16 | 0.04 | 0.03 | 0.08 | 0.06 | 0.22 | 0.07 | 0.05 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.16% | 0.32% | 0.26% | 0.63% | 0.3% | 1.1% | 0.39% | 0.35% | 0.63% | — | — |
| Capex / operating cash flow | 2.02% | 0.7% | 0.87% | -10.1% | 4.78% | 1.89% | 0.84% | 1.77% | 2.87% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 25, 1993 | $0.0053 |
| Sep 9, 1992 | $0.0243 |
| Date | Ratio |
|---|---|
| Jul 10, 2026 | 105:100 |
| Jul 11, 2025 | 105:100 |
| Jul 6, 2023 | 105:100 |
| Jun 30, 2022 | 105:100 |
| Jul 8, 2021 | 105:100 |
| Jul 8, 2020 | 1:1 |
| Jan 9, 2020 | 1:1 |
| Jan 10, 2019 | 105:100 |
| Jan 11, 2018 | 105:100 |
| Jan 11, 2017 | 1:1 |
| — |
| $1.7 |
| — |
| — |
| $472.9M |
| — |
| FY20 | — | $2.43 | — | — | $481.5M | — |
| FY19 | — | $0.49 | — | — | $283.1M | — |
| FY18 | — | $0.92 | — | — | $279.6M | — |
| FY17 | — | $0.61 | — | — | $276.9M | — |
| FY16 | — | $0.54 | — | — | $304.3M | — |
| 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 | $80M | $75.1M | $81.4M | $86.1M | $88.5M | $79.5M | $82.9M | $89.8M | $89.5M | $83.2M | $79.9M | $84.1M |
| YoY change | -4.44% | -30.8% | +2.53% | +2.36% | +10.7% | +5.86% | +1.93% | +4.24% | +1.15% | +4.65% | -3.65% | -6.28% |
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 | 66.5M | 51.4M | 147.8M | 483.7M | 400.9M | 390.6M | 466.8M | 163.4M | 212.1M | 165M |
| Receivables | 20.5M | 20.5M | 16.7M | 21.5M | 22.4M | 22.5M | 22.6M | 24.4M | 25M | 26.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 43.3M | 48.3M | 47.3M | 44.2M | 80.1M | 123.7M | 23.1M | 23.4M | 24.5M | 23M |
| Total assets | — | — | — | — | — | — | — | — | 1.5B | 1.6B |
| Accounts payable | 4.2M | 3.6M | 2.9M | 5.1M | 8.9M | 10.2M | 5.4M | 2.9M | 2.9M | 4.2M |
| Short-term debt | 98.4M | 86.8M | 133.4M | 157.3M | 247.6M | 161.3M | 62.9M | 7.7M | 10.6M | 4.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 53.7M | 70.6M | 54.2M | 60.3M | 50.2M | 90M | 98.8M | 97.8M | 96.2M | 94.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.2B |
| Shareholders' equity | 132.6M | 148.6M | 171.8M | 196.7M | 264M | 299.8M | 292.8M | 312.9M | 338.8M | 410.4M |
| Total debt | 152.1M | 157.5M | 187.5M | 217.6M | 297.8M | 251.3M | 161.7M | 105.6M | 106.7M | 98.4M |
| Net debt | 113.2M | 112.1M | 45.3M | 89.8M | 191.6M | 119.9M | 40.8M | -21.4M | -33.8M | -3.9M |
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 | 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 | 169M | 163.4M | 259M | 204.8M | 209.3M | 212.1M | 178.1M | 116.1M | 128.4M | 165M | 190.2M | 193.6M |
| Receivables | 30.3M | 24.4M | 31.6M | 28.4M | 30.8M | 25M | 25.1M | 24.9M | 24.7M | 26.1M | 26.4M | 26.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 17.5M | 23.4M | 17.1M | 16.9M | 16.6M | 24.5M | 16.2M | 15.9M | 15.7M | 23M | 15.4M | 15.4M |
| Total assets | — | — | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 3M | 2.9M | 3.6M | 3.3M | 3.2M | 2.9M | 5M | 6.2M | 5.5M | 4.2M | 4.1M | 3.9M |
| Short-term debt | — | 7.7M | — | — | — | 10.6M | — | — | — | 4.2M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 108.4M | 97.8M | 104.3M | 103.5M | 107M | 96.2M | 122.8M | 122.9M | 123.1M | 94.2M | 108.8M | 122.2M |
| Total liabilities | — | — | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Shareholders' equity | 297.9M | 312.9M | 320.1M | 325.8M | 346.3M | 338.8M | 346.5M | 354.8M | 365.4M | 410.4M | 425.5M | 433M |
| Total debt | 108.4M | 105.6M | 104.3M | 103.5M | 107M | 106.7M | 122.8M | 122.9M | 123.1M | 98.4M | 108.8M | 122.2M |
| Net debt | -26.3M | -21.4M | -46.6M | -40.1M | -63.7M | -33.8M | -10.1M | 43.6M | 22.7M | -3.9M | -41.4M | -41.2M |
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 | 12.2M | 14.1M | 21.7M | 10.9M | 55.6M | 39.5M | 25.7M | 14.5M | 26.5M | 32.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 343.6K | 395.6K | 237.1K | 257K | 358.9K | 118.4K | 929.7K | 601.4K | 800.8K | 1.3M |
| Change in working capital | 15.2M | -806K | 3.9M | 2.1M | 26.5M | -31.6M | -939.1K | -2.1M | 3.3M | 6.6M |
| Operating cash flow | 173.9M | 126.4M | 84.2M | -17.6M | 30M | 276.5M | 182.7M | 62.8M | 73.3M | 45.5M |
| Capital expenditure | -3.5M | -886K | 733.5K | -1.8M | -1.4M | -5.2M | -1.5M | -1.1M | -2.1M | — |
| Investing cash flow | -11.7M | -15.2M | -6.7M | 50.9M | 63.5M | 13.6M | -129M | -32M | 6.5M | -9.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -382.7K | -215.5K | -1.5M | -3M | -5.8M | -7.7M | -2.8M | -3.1M | -1.6M |
| Financing cash flow | 18.9M | 2.2M | 26.1M | 23.4M | 70.4M | -56.2M | -101.4M | -62.2M | -4.5M | -14.4M |
| Net change in cash | 181M | 113.3M | 103.6M | 56.7M | 164M | 233.9M | -47.7M | -31.3M | 75.3M | 21.2M |
| Free cash flow | 32M | 43.4M | 5.7M | -77.4M | -131.3M | 139.4M | 128.9M | 52.8M | 54.8M | 43.8M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -7.7M | 25.6M | 18M | 32.9M | 4M |
| Capital expenditure | -275.3K | -318.4K | -184.7K | 139.1K | -164.3K | -1.9M | -440.3K | — | — | — | — | — |
| Investing cash flow | -9M | -11.8M | 3.5M | 26.1M | 12.5M | -35.6M | -2.4M | -16.5M | 3.8M | 4.8M | 9.7M | -14.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -251.9K | -3.1K | -41.1K | -1.6M | -43.1K | -1.4M | -242.3K | -961.4K | -400.9K | -5.4K | -785.5K | -551K |
| Financing cash flow | 4.1M | -3.6M | -2.1M | -2.6M | 3M | -2.7M | 14.8M | -2M | -1.3M | -25.8M | 7.3M | 11.9M |
| Net change in cash | -5M | -15.5M | 1.4M | 23.4M | 15.5M | -38.3M | 12.4M | -26.2M | 28.1M | -3.1M | 50M | 1.8M |
| Free cash flow | 15.9M | 35.2M | 24.8M | -17.1M | 26.6M | 20.5M | 9.1M | -8.1M | 24.9M | 17.9M | 32.8M | 3.7M |
| Jan 13, 2016 | 105:100 |
| Jan 14, 2015 | 105:100 |
| Jan 15, 2014 | 21:20 |
| Jan 9, 2013 | 105:100 |
| Jan 11, 2012 | 105:100 |
| Jan 12, 2011 | 105:100 |
| Jan 13, 2010 | 105:100 |
| Jan 14, 2009 | 105:100 |
| Jan 16, 2008 | 105:100 |
| Jan 17, 2007 | 105:100 |
| Jan 18, 2006 | 105:100 |
| Jan 19, 2005 | 105:100 |
| Dec 31, 2003 | 105:100 |
| Jan 13, 2003 | 105:100 |
| Jan 4, 2002 | 105:100 |
| Dec 29, 2000 | 105:100 |
| Jan 3, 2000 | 105:100 |
| Mar 3, 1999 | 105:100 |
| Jan 22, 1998 | 105:100 |
| Jan 8, 1997 | 105:100 |
| Jan 16, 1996 | 105:100 |
| Jan 10, 1995 | 105:100 |
| Jan 10, 1994 | 105:100 |
| Jan 25, 1993 | 105:100 |
| Jan 27, 1992 | 105:100 |
| Jan 25, 1991 | 105:100 |