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 | — | $1.47 | — | — | $838.5K | — |
| FY24 | — | $0.12 | — | — | $1.5M | — |
| FY23 | — | $0.07 | — | — | $1.5M | — |
| FY22 | — | -$0.67 | — | — | $1.1M | — |
| FY21 | — | $0.42 | — | — | $744.5K | — |
| FY20 | — | $0.17 | — | — | $671.9K | — |
| FY19 | — | $0.13 | — | — | $811.3K | — |
| FY18 | — | $0.57 | — | — | $1.2M | — |
| FY17 | — | $0.27 | — | — | $1.1M | — |
| FY16 | — | $0.09 | — | — | $863.4K | — |
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 | $863.4K | $1.1M | $1.2M | $811.3K | $671.9K | $744.5K | $1.1M | $1.5M | $1.5M | $838.5K |
| YoY change | -18.7% | +32.6% | +4.38% | -32.1% | -17.2% | +10.8% | +48.5% | +34.4% | +2.39% | -44.9% |
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 | 863.4K | 1.1M | 1.2M | 811.3K | 671.9K | 744.5K | 1.1M | 1.5M | 1.5M | 838.5K |
| Cost of revenue | 167.6K | 143.1K | 134.5K | 81.6K | 42.2K | 55.4K | 91.3K | 63.5K | 69.6K | 67.8K |
| Gross profit | 695.8K | 1M | 1.1M | 729.6K | 629.7K | 689.1K | 1M | 1.4M | 1.5M | 770.7K |
| Gross margin | 80.6% | 87.5% | 88.7% | 89.9% | 93.7% | 92.6% | 91.7% | 95.7% | 95.4% | 91.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 508.4K | 495K | 573.5K | 618.9K | 605.2K | 651.6K | 2.9M | 1.5M | 1.4M | 687.4K |
| Operating expenses | 508.4K | 495K | 573.5K | 618.9K | 605.2K | 651.6K | 2.9M | 1.5M | 1.4M | 687.4K |
| Operating income | 187.4K | 506.4K | 486.7K | 110.7K | 24.5K | 37.6K | -1.9M | -28.2K | 31.4K | 83.3K |
| Operating margin | 21.7% | 44.2% | 40.7% | 13.6% | 3.64% | 5.05% | -168.4% | -1.9% | 2.06% | 9.93% |
| Non-operating income, net | 0 | 34.7K | 881.7K | 80.9K | 369.6K | 1M | 20.7K | 150.1K | 99.4K | 3.6M |
| Pretax income | 222.3K | 586.1K | 1.5M | 301.2K | 438.2K | 1.1M | -1.8M | 282.2K | 337.7K | 4M |
| Income tax | 51.6K | 63.2K | 350.8K | 51.3K | 98.8K | 264K | -487.7K | 139.2K | 87.5K | 966.8K |
| Net income | 170.7K | 522.9K | 1.1M | 249.9K | 339.4K | 819.3K | -1.3M | 143K | 250.2K | 3M |
| Net margin | 19.8% | 45.7% | 93.3% | 30.8% | 50.5% | 110% | -119.2% | 9.62% | 16.4% | 359% |
| EBITDA | 189.6K | 488.6K | -391.1K | 32.2K | -326.8K | -985.6K | -1.9M | -173.2K | -49.9K | -3.5M |
| EPS | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 |
| Diluted EPS | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 |
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 | 259K | 690.4K | 141.8K | 1M | 171.3K | 180.6K | 348.2K | 135.9K | 232.6K | 121.8K | 170.7K | 168.3K |
| Cost of revenue | 8.9K | 29K | 15.4K | 18.8K | 21.1K | 14.3K | 25.4K | 14.7K | 18.6K | 9.2K | 3.2K | 3K |
| Gross profit | 250.1K | 661.5K | 126.4K | 1M | 150.1K | 166.3K | 322.8K | 121.3K | 214K | 112.6K | 167.4K | 165.3K |
| Gross margin | 96.5% | 95.8% | 89.1% | 98.2% | 87.7% | 92.1% | 92.7% | 89.2% | 92% | 92.5% | 98.1% | 98.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 246.3K | 302.7K | 563K | 503.1K | 167.1K | 186.9K | 210.7K | 150.8K | 186.9K | 139.1K | 242.3K | 142.2K |
| Operating expenses | 246.3K | 302.7K | 563K | 503.1K | 167.1K | 186.9K | 210.7K | 150.8K | 186.9K | 139.1K | 242.3K | 142.2K |
| Operating income | 3.8K | 358.7K | -436.6K | 505.5K | -16.9K | -20.7K | 112.2K | -29.5K | 27.2K | -26.5K | -74.8K | 23.1K |
| Operating margin | 1.47% | 52% | -307.8% | 49.2% | -9.89% | -11.4% | 32.2% | -21.7% | 11.7% | -21.7% | -43.9% | 13.7% |
| Non-operating income, net | 74 | 0 | — | 154.3K | 38 | -54.9K | — | 189.3K | 86.2K | 3.3M | 9K | — |
| Pretax income | 47.6K | 413.8K | -386.4K | 710.8K | 37.2K | -23.8K | 205.7K | 234.2K | 163.8K | 3.4M | 68.6K | 153.3K |
| Income tax | 11.9K | 172.1K | 14.9K | 145.5K | -16.9K | -56K | 90.2K | 73.2K | -2.5K | 806K | 13.3K | 31K |
| Net income | 35.7K | 241.6K | -401.3K | 565.3K | 54.1K | 32.2K | 115.6K | 161K | 166.3K | 2.6M | 55.2K | 122.2K |
| Net margin | 13.8% | 35% | -282.9% | 55% | 31.6% | 17.8% | 33.2% | 118.5% | 71.5% | 2.1K% | 32.4% | 72.6% |
| EBITDA | 5.3K | 359.9K | -435.5K | 366K | -15.8K | 35.4K | 113K | -217.9K | -58.2K | -3.3M | -74.3K | 23.5K |
| EPS | 0.02 | — | -0.2 | 0.28 | 0.03 | — | 0.06 | 0.08 | 0.08 | — | 0.03 | 0.06 |
| Diluted EPS | 0.02 | — | -0.2 | 0.27 | 0.03 | — | 0.06 | 0.08 | 0.08 | — | 0.03 | 0.06 |
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 | 21.5M | 19.8M | 20M | 18.1M | 18.5M | 21.8M | 19.5M | 25.6M | 25.4M | 18.7M | 22M |
| Enterprise value | 17M | 15.5M | 14.6M | 11.6M | 11.5M | 13.8M | 11.3M | 16.5M | 16.1M | 707.3K | 6.9M |
| Shares outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 2M | 2M | 2M | 2M | 2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 125.8 | 37.8 | 18 | 72.4 | 54.4 | 26.6 | — | 179 | 101.6 | 6.22 | 7.51 |
| P/S | 24.9 | 17.3 | 16.8 | 22.3 | 27.5 | 29.2 | 17.6 | 17.2 | 16.7 | 22.3 | 31.6 |
| P/B | 1.53 | 1.38 | 1.32 | 1.17 | 1.17 | 1.31 | 1.12 | 1.4 | 1.37 | 0.87 | 1.01 |
| EV/EBITDA | 89.7 | 31.7 | -37.2 | 360.9 | -35.2 | -14 | -6.05 | -95.4 | -322.4 | -0.2 | -142.1 |
| EV/Sales | 19.7 | 13.5 | 12.2 | 14.3 | 17.1 | 18.6 | 10.3 | 11.1 | 10.6 | 0.84 | 9.96 |
| Earnings yield | 0.8% | 2.64% | 5.57% | 1.38% | 1.84% | 3.77% | — | 0.56% | 0.98% | 16.1% | 13.3% |
| FCF yield | -9.91% | 1.26% | 0.93% | 0.93% | 0.71% | -1.32% | 1.97% | 3.35% | 0.81% | 2.46% | 0.29% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.6% | 87.5% | 88.7% | 89.9% | 93.7% | 92.6% | 91.7% | 95.7% | 95.4% | 91.9% | 98.2% |
| Operating margin | 21.7% | 44.2% | 40.7% | 13.6% | 3.64% | 5.05% | -168.4% | -1.9% | 2.06% | 9.93% | 13.7% |
| Net margin | 19.8% | 45.7% | 93.3% | 30.8% | 50.5% | 110% | -119.2% | 9.62% | 16.4% | 359% | 419.8% |
| ROE | 1.22% | 3.65% | 7.34% | 1.62% | 2.15% | 4.93% | -7.56% | 0.78% | 1.35% | 14% | 14.4% |
| ROA | 1.18% | 3.55% | 7.15% | 1.58% | 2.08% | 4.8% | -7.45% | 0.76% | 1.33% | 13.5% | -0.16% |
| ROIC | 1.51% | 4.5% | 3.81% | 1.02% | 0.21% | 0.33% | -20.1% | -0.15% | 0.25% | 1.84% | -0.97% |
| Return on tangible assets | 1.18% | 3.55% | 7.15% | 1.58% | 2.08% | 4.8% | -7.45% | 0.76% | 1.33% | 13.5% | 13.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 34.3 | 20.3 | 26 | 29.1 | 20.7 | 30.6 | 31.1 | 19 | 36.3 | 24.7 | 124.6 |
| Quick ratio | 34.3 | 20.3 | 26 | 29.1 | 20.7 | 30.6 | 31.1 | 19 | 36.3 | 24.7 | 124.6 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 314.8 |
| Effective tax rate | 23.2% | 10.8% | 23.9% | 17% | 22.6% | 24.4% | 0% | 49.3% | 25.9% | 24.3% | 22.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 0.59 | 0.62 | 0.42 | 0.35 | 0.38 | 0.56 | 0.75 | 0.75 | 0.41 | 0.34 |
| EPS (basic) | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 | 1.47 |
| EPS (diluted) | 0.09 | 0.27 | 0.57 | 0.13 | 0.17 | 0.42 | -0.67 | 0.07 | 0.12 | 1.47 | 1.42 |
| Book value per share | 7.2 | 7.37 | 7.82 | 7.95 | 8.13 | 8.55 | 8.89 | 9.28 | 9.21 | 10.5 | 10.5 |
| FCF per share | -1.09 | 0.13 | 0.1 | 0.09 | 0.07 | -0.15 | 0.2 | 0.43 | 0.1 | 0.22 | -0.05 |
| Cash per share | 2.29 | 2.2 | 2.82 | 3.33 | 3.59 | 4.07 | 4.16 | 4.59 | 4.62 | 8.8 | 7.45 |
| Capex per share | 1.24 | 0.06 | 0.51 | 0.06 | 0.18 | 0.63 | 0 | 0.08 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 278.8% | 10.1% | 82.2% | 13.5% | 53.4% | 165.1% | 0.56% | 10.1% | 9.24% | — | — |
| Capex / operating cash flow | 857.4% | 26.4% | 87.4% | 39.6% | 72.9% | 161.3% | 1.39% | 14.6% | 48.4% | — | — |
| Payout ratio | — | 37.2% | 20.9% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0.98% | 1.16% | 0% | — | — | — | — | — | — | 2.25% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 4, 2018 | $0.12 |
| Mar 30, 2017 | $0.10 |
| May 12, 2015 | $0.03 |
| Mar 31, 2015 | $0.07 |
| Nov 18, 2014 | $0.07 |
| Aug 19, 2014 |
| 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 | $259K | $690.4K | $141.8K | $1M | $171.3K | $180.6K | $348.2K | $135.9K | $232.6K | $121.8K | $170.7K | $168.3K |
| YoY change | -21.6% | +143.9% | -14.4% | +177.4% | -33.9% | -73.8% | +145.5% | -86.8% | +35.8% | -32.6% | -51% | +23.8% |
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 | 4.5M | 4.3M | 5.5M | 6.5M | 7M | 7.9M | 8.2M | 9.1M | 9.3M | 18M |
| Receivables | 62.4K | 113.1K | 118.5K | 102.8K | 98.5K | 50.7K | 126.4K | 104.7K | 78.1K | 41.7K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4.5M | 4.5M | 5.6M | 6.6M | 7.1M | 8M | 8.3M | 9.4M | 9.6M | 18.1M |
| Property, plant & equipment | 9.1M | 9.2M | 9.1M | 9.1M | 9.1M | 8.9M | 9.1M | 9.1M | 9M | 4.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 14.4M | 14.7M | 15.6M | 15.9M | 16.3M | 17.1M | 17.7M | 18.8M | 18.8M | 22.3M |
| Accounts payable | 122.5K | 207.2K | 92K | 62.3K | 110.8K | 111.1K | 37.6K | 159.2K | 52.4K | 88K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 132.5K | 220.5K | 216.8K | 227.4K | 342.2K | 261.2K | 267.2K | 495.3K | 264.2K | 730.4K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 431.4K | 408.2K | 404.5K | 415.1K | 529.9K | 448.9K | 267.2K | 495.3K | 264.2K | 840.4K |
| Shareholders' equity | 14M | 14.3M | 15.2M | 15.4M | 15.8M | 16.6M | 17.4M | 18.3M | 18.6M | 21.4M |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 8.5M | 9.1M | 8.8M | 9.4M | 9.2M | 9.3M | 9.4M | 9.6M | 10M | 18M | 18M | 17.5M |
| Receivables | 66.7K | 104.7K | 95.1K | 136.6K | 84.8K | 78.1K | 67.4K | 59.8K | 44.4K | 41.7K | 18.9K | 22.6K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 8.7M | 9.4M | 9M | 9.7M | 9.5M | 9.6M | 9.8M | 9.9M | 14.7M | 18.1M | 18.1M | 17.6M |
| Property, plant & equipment | 9.1M | 9.1M | 9.1M | 9.1M | 9.1M | 9M | — | — | 4.3M | 4.2M | 4.2M | 4.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 18.2M | 18.8M | 18.4M | 19M | 18.7M | 18.8M | 19M | 18.9M | 19.2M | 22.3M | 22.3M | 21.9M |
| Accounts payable | — | 159.2K | 63.7K | 219.8K | 51.6K | 52.4K | 73.7K | 16.6K | 111.6K | 88K | 83K | 27.9K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 118.1K | 495.3K | 368.4K | 466.3K | 174.1K | 264.2K | 259.8K | 174.7K | 281.1K | 730.4K | 705.2K | 141.6K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 118.1K | 495.3K | 368.4K | 466.3K | 174.1K | 264.2K | 259.8K | 174.7K | 281.1K | 840.4K | 815.1K | 251.5K |
| Shareholders' equity | 18.1M | 18.3M | 18M | 18.5M | 18.6M | 18.6M | 18.7M | 18.7M | 18.9M | 21.4M | 21.5M | 21.6M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 170.7K | 522.9K | 1.1M | 249.9K | 339.4K | 819.3K | -1.3M | 143K | 250.2K | 3M |
| Depreciation & amortization | 2.2K | 16.9K | 3.9K | 2.4K | 3.3K | 2.6K | 5.9K | 4.9K | 4.4K | 3.2K |
| Stock-based compensation | — | — | — | — | — | 0 | 2.3M | 841.8K | 223.6K | 0 |
| Change in working capital | 101.8K | 10.5K | 4.3K | 23.5K | 150.1K | -59.9K | -255.3K | 66.3K | -285.2K | 662.6K |
| Operating cash flow | 280.8K | 439K | 1.1M | 275.8K | 492.7K | 762.1K | 441.4K | 1M | 290.4K | 459.6K |
| Capital expenditure | -2.4M | -115.9K | 982.2K | 109.2K | 359.1K | 1.2M | 6.1K | 150K | 140.6K | — |
| Investing cash flow | -1.5M | 838.3K | 255.3K | 1.3M | 3.1M | 1.2M | -482.3K | -370.6K | -4.1M | 5.9M |
| Dividends paid | — | -194.3K | -233.1K | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -176.6K | -87.2K | -208.9K | -147.6K |
| Financing cash flow | 6.5K | -194.3K | -233.1K | 0 | — | 0 | -176.6K | -87.2K | -208.9K | -147.6K |
| Net change in cash | -1.3M | 1.1M | 1.1M | 1.5M | 3.5M | 2M | -217.5K | 569.2K | -4M | 6.2M |
| Free cash flow | -2.1M | 249K | 186.1K | 167.9K | 130.8K | -286.3K | 384.4K | 856.2K | 204.8K | 459.6K |
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 | 35.7K | 241.6K | -401.3K | 565.3K | 54.1K | 32.2K | 115.6K | 161K | 166.3K | 2.6M | 55.2K | 122.2K |
| Depreciation & amortization | 1.5K | 1.2K | 1.1K | 1.1K | 1.1K | 1.1K | 870 | 817 | 837 | 711 | 517 | 438 |
| Stock-based compensation | 105.5K | 105.5K | 105.5K | 105.5K | 12.6K | 0 | 0 | 0 | 0 | 0 | — | — |
| Change in working capital | -6.4K | 272.4K | -58K | 15K | -311.1K | 69K | -57.6K | -89.5K | 191.4K | 618.3K | -99.1K | -534.6K |
| Operating cash flow | 148.2K | 624.5K | -337.8K | 832.3K | -246.5K | 42.4K | 118.7K | -24.6K | 242.3K | 123.3K | -52.3K | -411.9K |
| Capital expenditure | 0 | 0 | 0 | 140.6K | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -1.5M | -17.1K | 34.5K | 140.6K | -4.3M | 5.6K | 172.2K | 3.6M | 0 | 2.2M | -5.2M | 3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -87.2K | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | 0 | -87.2K | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Net change in cash | -1.4M | 520.2K | -303.4K | 972.9K | -4.5M | 48K | 290.9K | 3.5M | 242.3K | 2.3M | -5.3M | 2.6M |
| Free cash flow | 148.2K | 624.5K | -337.8K | 691.7K | -246.5K | 97.4K | 118.7K | -24.6K | 242.3K | 123.3K | -52.3K | -411.9K |
| $0.07 |
| May 20, 2014 | $0.07 |
| Apr 2, 2014 | $0.07 |