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 | $0.11 | -$0.11 | -200.0% | — | $6.7M | — |
| Q1 26 | $0.18 | $0.01 | -94.4% | — | $5.3M | — |
| Q4 25 | $0.34 | -$0.17 | -150.0% | — | $308.4K | — |
| Q3 25 | $0.24 | $0.2 | -16.7% | — | $7.3M | — |
| Q2 25 | $0.36 | $0.25 | -30.6% | — | $6.7M | — |
| Q1 25 | $0.22 | $0.31 | +40.9% | — | $7.7M | — |
| Q4 24 | $0.14 | $0.39 | +178.6% | — | $14.9M | — |
| Q3 24 | $0.28 | $0.27 | -3.6% | — | $255.3K | — |
| Q2 24 | $0.26 | $0.27 | +3.8% | — | $10M | — |
| Q1 24 | $0.4 | $0.42 | +5.0% | — | $14.8M | — |
| Q4 23 | $0.36 | $0.27 | -25.0% | — | $11.5M | — |
| Q3 23 | $0.31 | $0.25 | -19.4% | — | $15.8M | — |
| Q2 23 | $0.52 | $0.61 | +17.3% | — | $26.6M | — |
| Q1 23 | $0.75 | $0.8 | +6.7% | — | $22.3M | — |
| Q4 22 | $0.23 | $0.15 | -34.8% | — | $10.5M | — |
| Q3 22 | $0.64 | $0.77 | +20.3% | — | $25.1M | — |
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 | — | -$0.52 | — | — | $22M | — |
| FY24 | — | $0.76 | — | — | $40M | — |
| FY23 | — | $2.07 | — | — | $76.3M | — |
| FY22 | — | $2.62 | — | — | $90.4M |
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 | $55.7M | $62.9M | $62.3M | $53.7M | $35.7M | $62M | $90.4M | $76.3M | $40M | $22M |
| YoY change | +15.8% | +12.9% | -0.93% | -13.7% | -33.5% | +73.6% | +45.8% | -15.6% | -47.6% | -45% |
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 | 55.7M | 62.9M | 62.3M | 53.7M | 35.7M | 62M | 90.4M | 76.3M | 40M | 22M |
| Cost of revenue | 9.2M | 8.2M | 5.3M | — | — | — | — | — | — | — |
| Gross profit | 49.8M | 62.2M | 3.8M | — | — | — | — | — | — | — |
| Gross margin | 89.3% | 98.8% | 6.06% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.1M | 21M | 18.5M | 20.1M | 17.4M | 18.8M | 22.2M | 23.1M | 19.7M | 19M |
| Operating expenses | 22M | 23.3M | 14.7M | 20.1M | 25.6M | 21.1M | 22.2M | 20.7M | 18.6M | 28.8M |
| Operating income | 32.1M | 41.8M | -9M | — | — | — | — | — | — | — |
| Operating margin | 57.5% | 66.5% | -14.5% | — | — | — | — | — | — | — |
| Non-operating income, net | 14M | 17M | 55.5M | — | — | — | — | — | — | — |
| Pretax income | 28.7M | 36.7M | 40.2M | 30.5M | 7.3M | 38.2M | 65.5M | 54M | 21.4M | -6.8M |
| Income tax | 5M | 6M | -921.1K | 46K | 80K | 63.8K | -51.2K | 10.9K | 32.4K | 827.5K |
| Net income | 23.8M | 30.7M | 41.1M | 30.5M | 7.2M | 38.1M | 65.6M | 54M | 21.3M | -7.6M |
| Net margin | 42.7% | 48.8% | 66% | 56.7% | 20.2% | 61.4% | 72.5% | 70.8% | 53.3% | -34.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1 | 1.39 | 1.85 | 1.23 | 0.21 | 1.53 | 2.62 | 2.07 | 0.76 | -0.52 |
| Diluted EPS | 1 | 1.39 | 1.85 | 1.23 | 0.21 | 1.53 | 2.62 | 2.07 | 0.76 | -0.52 |
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 | 15.8M | 11.5M | 14.8M | 10M | 255.3K | 14.9M | 7.7M | 6.7M | 7.3M | 308.4K | 5.3M | 6.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 5.5M | 4.9M | 4.8M | 5.1M | 4.8M | 4.6M | 4.7M | 4.8M | 4.9M | 4.7M | 4M |
| Operating expenses | 5.6M | 5M | 4.1M | 4.8M | 4.9M | 4.8M | 4.4M | 13.7M | 5.4M | 5.3M | 1.2M | 5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.7M | 6.2M | 10.6M | 5.2M | -4.6M | 10.2M | 3.3M | -7.1M | 2M | -5M | 1.3M | -1.5M |
| Income tax | 6.2K | -1.5K | -1.2K | -786 | -2K | 36.4K | -2.7K | -2.8K | -2K | 835.1K | -2.7K | -2.8K |
| Net income | 9.7M | 6.2M | 10.6M | 5.2M | -4.6M | 10.1M | 3.3M | -7.1M | 2M | -5.8M | 1.3M | -1.5M |
| Net margin | 61.6% | 53.9% | 72.1% | 51.7% | -1.8K% | 67.8% | 43.1% | -106.2% | 26.9% | -1.9K% | 25.3% | -22.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | — | 0.42 | 0.19 | -0.23 | 0.39 | 0.11 | -0.35 | 0.03 | -0.17 | 0.01 | -0.11 |
| Diluted EPS | 0.39 | — | 0.42 | 0.19 | -0.23 | 0.39 | 0.11 | -0.35 | 0.03 | -0.17 | 0.01 | -0.11 |
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 | 330.5M | 371.5M | 346.9M | 474.2M | 262M | 405.2M | 389.7M | 381.9M | 236.5M | 159.7M | 138.1M |
| Enterprise value | 238.8M | 157.3M | 883.7M | 1B | 927M | 1.2B | 1.5B | 1.4B | 1.4B | 1.2B | 1.2B |
| Shares outstanding | 20.5M | 20.5M | 20.7M | 20.6M | 20.6M | 21.1M | 22.5M | 22.8M | 23.1M | 23.2M | 23.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.9 | 12.1 | 8.43 | 15.6 | 36.3 | 10.6 | 5.94 | 7.07 | 11.1 | — | 31.5 |
| P/S | 5.93 | 5.91 | 5.57 | 8.82 | 7.33 | 6.53 | 4.31 | 5.01 | 5.91 | 7.26 | 4.15 |
| P/B | 1.03 | 0.91 | 0.87 | 1.09 | 0.58 | 0.87 | 0.93 | 0.88 | 0.62 | 0.42 | 0.52 |
| EV/Sales | 4.28 | 2.5 | 14.2 | 18.8 | 25.9 | 19.9 | 16.1 | 18.3 | 34.6 | 55.3 | 36.4 |
| Earnings yield | 7.2% | 8.25% | 11.9% | 6.43% | 2.75% | 9.4% | 16.8% | 14.1% | 9.02% | — | 3.18% |
| FCF yield | 4.42% | 4.5% | 7.25% | 3.77% | 5.89% | 8.34% | 4.96% | 6.32% | 7.61% | 23.5% | -8.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.3% | 98.8% | 6.06% | — | — | — | — | — | — | — | — |
| Operating margin | 57.5% | 66.5% | -14.5% | — | — | — | — | — | — | — | -5.94% |
| Net margin | 42.7% | 48.8% | 66% | 56.7% | 20.2% | 61.4% | 72.5% | 70.8% | 53.3% | -34.6% | -6.27% |
| ROE | 7.41% | 7.51% | 10.3% | 6.99% | 1.59% | 8.16% | 15.7% | 12.5% | 5.56% | -2.01% | -0.53% |
| ROA | 2.52% | 2.87% | 4.19% | — | — | — | — | — | 1.35% | -0.51% | -0.14% |
| ROIC | 11.6% | 18% | -0.96% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 2.52% | 2.87% | 4.19% | — | — | — | — | — | 1.35% | -0.51% | -0.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.3 | 13.7 | 2.66 | — | — | — | — | — | — | — | 0.7 |
| Quick ratio | 10.3 | 13.7 | 2.66 | — | — | — | — | — | — | — | — |
| Debt / equity | 2.08 | 1.7 | 1.43 | 1.33 | 1.56 | 1.92 | 2.67 | 2.43 | 3.04 | 2.89 | 2.74 |
| Debt / assets | 0.71 | 0.65 | 0.58 | — | — | — | — | — | 0.74 | 0.73 | 0.72 |
| Interest coverage | 2.86 | 2.66 | 2.81 | — | — | — | — | — | — | — | — |
| Effective tax rate | 17.3% | 16.4% | 0% | 0.15% | 1.1% | 0.17% | 0% | 0.02% | 0.15% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.72 | 3.06 | 3.02 | 2.61 | 1.73 | 2.94 | 4.02 | 3.34 | 1.73 | 0.95 | 1.43 |
| EPS (basic) | 1 | 1.39 | 1.85 | 1.23 | 0.21 | 1.53 | 2.62 | 2.07 | 0.76 | -0.52 | -0.52 |
| EPS (diluted) | 1 | 1.39 | 1.85 | 1.23 | 0.21 | 1.53 | 2.62 | 2.07 | 0.76 | -0.52 | -0.29 |
| Book value per share | 15.7 | 19.9 | 19.3 | 21.2 | 22 | 22.1 | 18.6 | 18.9 | 16.6 | 16.4 | 11.2 |
| FCF per share | 0.71 | 0.81 | 1.22 | 0.87 | 0.75 | 1.6 | 0.86 | 1.06 | 0.78 | 1.62 | 0.73 |
| Cash per share | 37 | 44.2 | 1.55 | 2.05 | 2.16 | 3.24 | 2.28 | 1.66 | 0.64 | 1.7 | 1.45 |
| Capex per share | 0.03 | 0.02 | 0.03 | 0.01 | 0.02 | 0.01 | 0.08 | 0.03 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.14% | 0.7% | 0.86% | 0.24% | 1.17% | 0.25% | 2% | 1.05% | 0% | — | — |
| Capex / operating cash flow | 4.03% | 2.71% | 2.19% | 0.87% | 3.02% | 0.55% | 2.93% | 1.89% | 0% | — | — |
| Payout ratio | 144% | 109.1% | 87.9% | 115.9% | 352.6% | 75.2% | 71.1% | 78.6% | 176% | -468.4% | 788.2% |
| Dividend yield | 10.4% | 9.01% | 10.4% | 7.45% | 9.7% | 7.07% | 12% | 11.1% | 15.9% | 22.3% | 9.56% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.14 |
| Mar 31, 2026 | $0.14 |
| Dec 31, 2025 | $0.25 |
| — |
| FY21 | — | $1.53 | — | — | $62M | — |
| FY20 | — | $0.21 | — | — | $35.7M | — |
| FY19 | — | $1.23 | — | — | $53.7M | — |
| FY18 | — | $1.85 | — | — | $62.3M | — |
| FY17 | — | $1.39 | — | — | $62.9M | — |
| FY16 | — | $1 | — | — | $55.7M | — |
| 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 | $15.8M | $11.5M | $14.8M | $10M | $255.3K | $14.9M | $7.7M | $6.7M | $7.3M | $308.4K | $5.3M | $6.7M |
| YoY change | -37.2% | +10.1% | -33.8% | -62.4% | -98.4% | +29.8% | -47.7% | -33.6% | +2.8K% | -97.9% | -32% | +1.2% |
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 | 758.1M | 908.1M | 32M | 42.3M | 44.5M | 68.3M | 51.2M | 37.9M | 14.7M | 39.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 771.9M | 916.6M | 40.3M | — | — | — | — | — | — | — |
| Property, plant & equipment | -16.2M | -2.3M | -12.3M | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 944.1M | 1.1B | 982.7M | — | — | — | — | — | 1.6B | 1.5B |
| Accounts payable | 15.3M | 16.9M | 10.1M | 10.4M | 7.2M | 18.2M | 19.3M | 18M | 18.7M | 13.7M |
| Short-term debt | 59.8M | 50M | — | — | — | — | — | — | — | — |
| Total current liabilities | 75.1M | 66.9M | 15.1M | — | — | — | — | — | — | — |
| Long-term debt | 606.6M | 643.9M | 568.8M | 578.3M | 709.6M | 894.8M | 1.1B | 1.1B | 1.2B | 1.1B |
| Total liabilities | 664M | 755.9M | 678.2M | — | — | — | — | — | 1.2B | 1.1B |
| Shareholders' equity | 320.9M | 408.2M | 398.8M | 436.3M | 454.2M | 466.9M | 418.4M | 431.7M | 383.4M | 379.6M |
| Total debt | 666.4M | 693.9M | 568.8M | 578.3M | 709.6M | 894.8M | 1.1B | 1.1B | 1.2B | 1.1B |
| Net debt | 645.6M | 624.3M | 536.8M | 536M | 665.1M | 826.5M | 1.1B | 1B | 1.1B | 1.1B |
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 | 58.9M | 37.9M | 56.3M | 34M | 37.4M | 14.7M | 51.4M | 47.5M | 36.2M | 39.5M | 20.6M | 30.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 17.9M | 18M | 17.4M | 17.5M | 17.3M | 18.7M | 17.4M | 15.1M | 14.8M | 13.7M | 11.1M | 10.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.1B | 996.7M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Total liabilities | — | — | 1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 389.8M | 431.7M | 427.2M | 403.3M | 407.3M | 383.4M | 391.8M | 376.2M | 388.8M | 379.6M | 368.5M | 366.2M |
| Total debt | 1.1B | 1.1B | 996.7M | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B |
| Net debt | 1.1B | 1B | 940.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 1.1B | 970.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 23.8M | 30.7M | 41.1M | 30.5M | 7.2M | 38.1M | 65.6M | 54M | 21.3M | -7.6M |
| Depreciation & amortization | 6.9M | 5.2M | 3.6M | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.7M | -2M | -5.7M | -2M | -4M | -1.4M | -2.7M | 3.2M | 1.3M | -427.3K |
| Operating cash flow | 15.8M | 16.3M | 24.4M | 14.6M | 13.8M | 28.4M | 61.8M | 42.3M | 21.3M | 37.5M |
| Capital expenditure | -635.7K | -441.8K | -533K | -126.7K | -416.8K | -156.8K | -1.8M | -798.1K | 0 | — |
| Investing cash flow | -85.2M | -26.3M | 49.1M | 23.2M | -38.1M | -187.5M | -278.6M | 53.6M | -105.2M | 66.3M |
| Dividends paid | -34.2M | -33.5M | -36.2M | -35.3M | -25.4M | -28.7M | -46.6M | -42.5M | -37.5M | -35.7M |
| Share repurchases | -1.7M | -1.5M | -1.7M | 0 | -2.1M | -1.4M | -20M | -30M | -10M | 0 |
| Financing cash flow | 115.7M | 44.8M | -126.7M | -30M | 103.5M | 186.9M | 200.4M | -120.6M | 74.5M | -79.4M |
| Net change in cash | 46.3M | 34.8M | -53.3M | 7.7M | 79.2M | 27.8M | -16.4M | -24.7M | -9.4M | 24.5M |
| Free cash flow | 14.6M | 16.7M | 25.1M | 17.9M | 15.4M | 33.8M | 19.3M | 24.1M | 18M | 37.5M |
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 | 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 | 9.7M | 6.2M | 10.6M | 5.2M | -4.6M | 10.1M | 3.3M | -6.1M | 4.1M | -5.8M | 1.3M | -1.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -401.7K | 384.3K | 503.7K | -1.7M | -887.1K | 3.4M | -293.4K | 8.6M | -10.8M | 483.8K | 1.2M | -517.1K |
| Operating cash flow | 9.6M | -5.2M | 9.5M | 6.1M | -5.3M | 11.1M | 9.1M | 9.5M | 7.4M | 8.6M | -107.2K | 1.2M |
| Capital expenditure | -118.2K | -219.7K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | 69.3M | 30.9M | 76.8M | -104.2M | -11.1M | -66.6M | 61.3M | 35.8M | 2.9M | -33M | -16.3M | 109M |
| Dividends paid | -10.1M | -9.2M | -9.2M | -9.4M | -9.4M | -9.4M | -9.7M | -9.5M | -8.3M | -8.2M | -7M | -4.4M |
| Share repurchases | -20M | -10M | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -73.9M | -93.4M | -56.5M | 89.7M | 3.3M | 47.9M | -38.4M | -50.7M | -20.2M | 29.9M | -5.7M | -100M |
| Net change in cash | 5.1M | -67.7M | 29.7M | -8.5M | -13.1M | -7.6M | 31.9M | -5.3M | -9.9M | 5.5M | -22.1M | 10.2M |
| Free cash flow | 7.1M | 4.5M | 3.4M | 5.1M | 4.9M | 4.6M | 10.3M | 9.5M | 7.4M | 8.6M | -170.5K | 1M |
| Sep 30, 2025 |
| $0.30 |
| Jun 30, 2025 | $0.30 |
| Mar 31, 2025 | $0.37 |
| Dec 31, 2024 | $0.37 |
| Sep 30, 2024 | $0.37 |
| Date | Ratio |
|---|---|
| Mar 27, 2024 | 1004:1000 |
| Dec 29, 2022 | 1:1 |
| Sep 29, 2022 | 1:1 |
| Apr 4, 2022 | 1:3 |