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 | $0.42 | $1.62 | +285.7% | — | $69.5M | — |
| Q4 22 | — | -$1.13 | — | — | $12.4M | — |
| Q3 22 | — | $0.41 | — | — | $23.5M | — |
| Q2 22 | — | -$1.51 | — | — | $9.2M | — |
| Q1 22 | — | -$4.14 | — | — | -$682K | — |
| Q4 21 | — | $1.23 | — | — | $27M | — |
| Q3 21 | — | -$3.57 | — | — | $6.6M | — |
| Q2 21 | — | $0.78 | — | — | $10.1M | — |
| Q1 21 | — | $7.52 | — | — | $102.7M | — |
| Q4 20 | — | $4.64 | — | — | $66.4M | — |
| Q3 20 | — | $1.19 | — | — | $21.9M | — |
| Q2 20 | — | $0.8 | — | — | $24.1M | — |
| Q1 20 | — | $1.21 | — | — | $17.8M | — |
| Q4 19 | — | $0.56 | — | — | $16.1M | — |
| Q3 19 | — | -$1.06 | — | — | $11.3M | — |
| Q2 19 | — | -$0.36 | — | — | $11.2M | — |
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 | — | $8.33 | — | — | $275.6M | — |
| FY24 | — | -$0.08 | — | — | $79.6M | — |
| FY23 | — | -$3.38 | — | — | $83M | — |
| FY22 | — | -$9.43 | — | — | $44.4M |
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 | $55.3M | $47.5M | $49.4M | $49.7M | $130.1M | $146.4M | $44.4M | $83M | $79.6M | $275.6M |
| YoY change | +19.9% | -14.1% | +3.88% | +0.57% | +162% | +12.5% | -69.7% | +86.9% | -4.08% | +246.2% |
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 | 55.3M | 47.5M | 49.4M | 49.7M | 130.1M | 146.4M | 44.4M | 83M | 79.6M | 275.6M |
| Cost of revenue | 31.1M | 22.5M | 25.4M | 26M | 59.9M | 85M | 50.3M | 52.1M | 56.4M | 177.5M |
| Gross profit | 24.2M | 25M | 24M | 23.7M | 70.2M | 61.3M | -5.9M | 30.9M | 23.2M | 98M |
| Gross margin | 43.8% | 52.6% | 48.6% | 47.7% | 54% | 41.9% | -13.3% | 37.2% | 29.2% | 35.6% |
| Research & development | 2.6M | 2.7M | 3M | 3.4M | 2.7M | 3.4M | 5.1M | 5.2M | 6.6M | — |
| Selling, general & administrative | 6.3M | 7.3M | 8.5M | 6.3M | 7.1M | 7.7M | 8.2M | 9.3M | 21M | 22M |
| Operating expenses | 15.3M | 17.4M | 20.1M | 19.3M | 19.7M | 21.4M | 21.5M | 23.5M | 37.3M | 37.9M |
| Operating income | 8.6M | 7.4M | 3.7M | 4M | 50.2M | 39.6M | -28M | 6.9M | -8M | 59.4M |
| Operating margin | 15.5% | 15.6% | 7.41% | 8.14% | 38.6% | 27.1% | -63% | 8.27% | -10.1% | 21.6% |
| Non-operating income, net | — | — | — | -553K | -10.8M | 38.1M | -20.9M | 15.6M | 21.7M | -14M |
| Pretax income | 3.9M | 1.2M | -4.8M | -4.1M | 29.8M | 70.5M | -53.9M | 15.9M | 7.9M | 39.5M |
| Income tax | 422K | -1.2M | -841K | -523K | -8.7M | -3.5M | 4.8M | 5.5M | -329K | -632K |
| Net income | 3.4M | 2.4M | -4M | -3.6M | 38.5M | 74M | -58.7M | 10.4M | 8.2M | 40.1M |
| Net margin | 6.2% | 5.12% | -8.07% | -7.19% | 29.6% | 50.6% | -132.2% | 12.5% | 10.3% | 14.6% |
| EBITDA | 8.9M | 7.7M | 4M | 4M | 47.7M | 76M | -48.3M | 23M | 14.2M | 46.1M |
| EPS | 1.9 | 1.71 | -2.14 | -1.81 | 12.6 | 9.5 | -9.43 | -3.38 | -0.08 | 8.33 |
| Diluted EPS | 1.9 | 1.6 | -2.14 | -1.81 | 7.66 | 7.48 | -9.43 | -3.38 | -0.08 | 4.35 |
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 | — | — | — | — | — | — | — | — | 84.2M | 102.7M | 57.9M | 69.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | 53.7M | 57.8M | 41.3M | 48.2M |
| Gross profit | — | — | — | — | — | — | — | — | 30.5M | 44.9M | 16.6M | 21.3M |
| Gross margin | — | — | — | — | — | — | — | — | 36.3% | 43.7% | 28.7% | 30.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 5.8M | 6M | 7.3M | 5.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 8.6M | 14.7M | 11.3M | 8.7M |
| Operating income | — | — | — | — | — | — | — | — | 21.8M | 30M | 5.1M | 12.4M |
| Operating margin | — | — | — | — | — | — | — | — | 25.8% | 29.2% | 8.86% | 17.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -10.8M | -5.1M | -527K | -3M |
| Pretax income | — | — | — | — | — | — | — | — | 9.5M | 23.5M | 3.3M | 8.1M |
| Income tax | — | — | — | — | — | — | — | — | 733K | -2.3M | -182K | 141K |
| Net income | — | — | — | — | — | — | — | — | 8.8M | 25.8M | 3.5M | 7.9M |
| Net margin | — | — | — | — | — | — | — | — | 10.4% | 25.1% | 5.96% | 11.4% |
| EBITDA | -4.7M | 28.8M | 25.8M | -12.2M | 6.7M | -6M | 2.7M | 7.1M | 11.2M | 25.2M | 4.8M | 9.6M |
| EPS | -0.28 | — | 1.28 | -1.45 | 1.32 | -1.2 | 0.19 | 0.81 | 2.64 | 4.65 | 0.82 | 1.58 |
| Diluted EPS | -0.28 | — | 1.28 | -1.47 | 1.31 | -1.21 | 0.19 | 0.81 | 2.58 | 1.48 | 0.42 | 0.94 |
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 | — | — | — | — | — | — | — | — | — | — | 31M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | -53.1M |
| Shares outstanding | 1.2M | 1.2M | 1.2M | 1.1M | 1.1M | 1.2M | 1.4M | 1.5M | 1.6M | 1.7M | 1.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.04 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.1 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.4 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.15 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 49.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 46.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 52.6% | 48.6% | 47.7% | 54% | 41.9% | -13.3% | 37.2% | 29.2% | 35.6% | 30.7% |
| Operating margin | 15.5% | 15.6% | 7.41% | 8.14% | 38.6% | 27.1% | -63% | 8.27% | -10.1% | 21.6% | 16.3% |
| Net margin | 6.2% | 5.12% | -8.07% | -7.19% | 29.6% | 50.6% | -132.2% | 12.5% | 10.3% | 14.6% | 5.75% |
| ROE | 7.33% | 5.06% | -9.39% | -7.33% | 37.9% | 48.9% | -62.4% | 11.3% | 9.07% | 38.9% | 45.5% |
| ROA | 0.61% | 0.12% | -0.05% | -0.04% | 0.63% | 2.02% | -6.61% | 1.35% | 0.84% | 5.73% | 4.76% |
| ROIC | 2.68% | 0.44% | -10.9% | 0.05% | 0.87% | 1.21% | -5.8% | 7.95% | -17.7% | -149.5% | -1.6K% |
| Return on tangible assets | 0.63% | 0.12% | -0.05% | -0.04% | 0.63% | 2.03% | -6.62% | 1.35% | 0.84% | 5.73% | 5.74% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 148.2 | 279.6 | 336.3 | 150 | 131.1 | 154.6 | 56.3 | 83.5 | 81.3 | 34 | 1.06 |
| Quick ratio | 148.2 | 279.6 | 336.3 | 150 | 131.1 | 154.6 | 56.3 | 83.5 | 81.3 | 34 | 51.7 |
| Debt / equity | 8.78 | 38.7 | 5.64 | 160 | 58.4 | 22.4 | 6.64 | 1.62 | 1.31 | 0.48 | 4.56 |
| Debt / assets | 0.73 | 0.92 | 0.03 | 0.97 | 0.96 | 0.93 | 0.7 | 0.19 | 0.12 | 0.07 | 0.12 |
| Net debt / EBITDA | 26.8 | 214.3 | -19.2 | 1.9K | 118.2 | 41 | -8.02 | -1.54 | -3.16 | -3.1 | -2.24 |
| Interest coverage | 1.81 | 1.2 | 0.43 | 0.47 | 4.07 | 10.7 | -9.81 | 3.44 | 2.35 | 7.72 | 8.95 |
| Effective tax rate | 11% | 0% | 0% | 0% | 0% | 0% | 0% | 34.8% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.4 | 39.4 | 42.9 | 43.7 | 115 | 123.3 | 31.3 | 54.8 | 49.3 | 159.1 | 163.2 |
| EPS (basic) | 1.9 | 1.71 | -2.14 | -1.81 | 12.6 | 9.5 | -9.43 | -3.38 | -0.08 | 8.33 | 8.33 |
| EPS (diluted) | 1.9 | 1.6 | -2.14 | -1.81 | 7.66 | 7.48 | -9.43 | -3.38 | -0.08 | 4.35 | 4.71 |
| Book value per share | 38.4 | 39.9 | 36.8 | 42.9 | 89.7 | 127.6 | 66.2 | 60.7 | 55.9 | 59.5 | 24 |
| FCF per share | -7.34 | -9.99 | -6.95 | -13.7 | 36.4 | 14.6 | -16.9 | -26.5 | 5.09 | 15.1 | -1.3 |
| Cash per share | 141.4 | 186.6 | 273.7 | 278.1 | 252 | 230.1 | 166.4 | 121.9 | 101 | 111.3 | 235.8 |
| Capex per share | 0.18 | 0.12 | 0.87 | 0.09 | 0.19 | 0.87 | 0.4 | 0.25 | 0.77 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 0.3% | 2.03% | 0.2% | 0.17% | 0.7% | 1.29% | 0.45% | 1.57% | — | — |
| Capex / operating cash flow | -3.15% | -1.29% | -33.9% | -0.7% | 0.29% | 1.22% | -0.88% | -2.66% | -56.1% | — | — |
| Payout ratio | 27.8% | 40.5% | -24.2% | -14.5% | 0.07% | 0.91% | -4.36% | 16.8% | 22.9% | 5.31% | 21.2% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 10.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 19, 2026 | $0.25 |
| May 18, 2026 | $0.25 |
| Mar 20, 2026 | $0.95 |
| Jan 7, 2026 |
| — |
| FY21 | — | $9.5 | — | — | $146.4M | — |
| FY20 | — | $12.6 | — | — | $130.1M | — |
| FY19 | — | -$1.81 | — | — | $49.7M | — |
| FY18 | — | -$2.14 | — | — | $49.4M | — |
| FY17 | — | $1.71 | — | — | $47.5M | — |
| FY16 | — | $1.9 | — | — | $55.3M | — |
| 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 | — | — | — | — | — | — | — | — | $84.2M | $102.7M | $57.9M | $69.5M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 172.4M | 225.2M | 315.3M | 316.2M | 285M | 273.2M | 236.3M | 184.5M | 163.1M | 192.7M |
| Receivables | 84.4M | 105.2M | 135M | 100.6M | 55.8M | 70.5M | 144.3M | 70.5M | 50.3M | 53.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 543.5M | 2B | 8.1B | 8B | 6.1B | 3.5B | 827M | 677.7M | 887.5M | 609.4M |
| Property, plant & equipment | 498K | 392K | 1.1M | 8.1M | 6.9M | 11.7M | 11.1M | 8.8M | 17.5M | 17.9M |
| Goodwill & intangibles | 16.3M | 16.3M | 16.3M | 16.3M | 550K | 550K | 550K | 550K | 550K | 550K |
| Total assets | 561.3M | 2B | 8.1B | 8B | 6.1B | 3.7B | 887.1M | 772.8M | 971.1M | 700.6M |
| Accounts payable | 326K | 2.2M | 6.2M | 362K | 162K | 122K | 4.1M | 1.2M | 812K | 704K |
| Short-term debt | 295.4M | 1.7B | 6.8M | 7.5B | 5.7B | 3.2B | 452.8M | — | — | — |
| Total current liabilities | 3.7M | 7.2M | 24.1M | 53.1M | 46.3M | 22.8M | 14.7M | 8.1M | 10.9M | 17.9M |
| Long-term debt | 115.3M | 172.7M | 232.5M | 265M | 210.3M | 215.1M | 171.2M | 149M | 118.1M | 49.9M |
| Total liabilities | 514.5M | 2B | 8.1B | 8B | 6B | 3.5B | 793M | 681M | 880.9M | 597.5M |
| Shareholders' equity | 46.8M | 48.2M | 42.4M | 48.8M | 101.4M | 151.4M | 94M | 91.8M | 90.3M | 103.1M |
| Total debt | 410.7M | 1.9B | 239.3M | 7.8B | 5.9B | 3.4B | 624M | 149M | 118.1M | 49.9M |
| Net debt | 395.5M | 1.8B | 225.2M | 7.8B | 5.9B | 3.3B | 594.9M | 138.4M | 98.5M | -6.9M |
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 | 206.8M | 184.5M | 173.4M | 129.4M | 114.8M | 163.1M | 136.9M | 133.4M | 106.7M | 135.9M | 139.5M | 208.4M |
| Receivables | 110.5M | 70.5M | 73.4M | 65.9M | 73.5M | 50.3M | 47.4M | 42.6M | 49.7M | 53.2M | 44M | 60.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 746.5M | 677.7M | 955.4M | 753.7M | 752M | 887.5M | 897.8M | 1B | 674.9M | 609.4M | 574M | 684.6M |
| Property, plant & equipment | 9.4M | 8.8M | 8.3M | 8.1M | 8.9M | 17.5M | 17.2M | 17M | 18.1M | 17.9M | 17.9M | 17.4M |
| Goodwill & intangibles | 550K | 550K | 550K | 550K | 550K | 550K | 550K | 550K | 550K | 550K | 550K | 550K |
| Total assets | 801M | 772.8M | 1.1B | 826M | 818M | 971.1M | 978M | 1.1B | 773.9M | 700.6M | 684.1M | 800.4M |
| Accounts payable | 1.2M | 1.2M | 958K | 1.2M | 626K | 812K | 713K | 1.1M | 1.1M | 704K | 843K | 671K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 6.2M | 8.1M | 10.5M | 7.3M | 7.5M | 10.9M | 7.2M | 8.4M | 10.4M | 17.9M | 19.5M | 13.3M |
| Long-term debt | 168M | 149M | 148.2M | 104M | 96.3M | 118.1M | 127.8M | 128.6M | 83.9M | 49.9M | 68.1M | 94.7M |
| Total liabilities | 728.3M | 681M | 948M | 730.4M | 717.4M | 880.9M | 892.4M | 8.4M | 10.4M | 17.9M | 19.5M | 691.1M |
| Shareholders' equity | 72.7M | 91.8M | 113.3M | 95.6M | 100.6M | 90.3M | 85.7M | 92.5M | 101.1M | 103.1M | 100.1M | 109.3M |
| Total debt | 168M | 149M | 148.2M | 104M | 96.3M | 118.1M | 127.8M | 128.6M | 83.9M | 49.9M | 68.1M | 94.7M |
| Net debt | 154.7M | 138.4M | 136.4M | 94.4M | 82M | 98.5M | 113.8M | — | — | — | — | 54.6M |
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 | 3.4M | 2.4M | -4M | -3.6M | 38.5M | 74M | -58.7M | 10.4M | 8.2M | 40.1M |
| Depreciation & amortization | 291K | 249K | 261K | 318K | 334K | 371K | 557K | 563K | 556K | 724K |
| Stock-based compensation | 1.2M | 732K | 623K | 744K | 12.6M | 15.7M | 4.4M | 4.4M | 4.7M | 20.2M |
| Change in working capital | -13.3M | -14.3M | 161K | -11.9M | 32M | -2.4M | -9M | -17.2M | 9.3M | -48.2M |
| Operating cash flow | -7.1M | -11.1M | -3M | -14.5M | 75.2M | 84.5M | -64.9M | -14M | -2.2M | 27.4M |
| Capital expenditure | -223K | -143K | -1M | -101K | -217K | -1M | -573K | -373K | -1.2M | — |
| Investing cash flow | 8M | -3.9M | 2.2M | 3.7M | -3.5M | -25.1M | 13.7M | 36M | 15.5M | 25.9M |
| Dividends paid | -954K | -985K | -966K | -519K | -27K | -671K | -2.6M | -1.8M | -1.9M | -2.1M |
| Share repurchases | -2.3M | -572K | -769K | -299K | -2.1M | -857K | 0 | 0 | — | — |
| Financing cash flow | 2.3M | 23.2M | -3.6M | 6.1M | -13.7M | -4M | -11.3M | -31.9M | -16.5M | -17M |
| Net change in cash | 3.2M | 8.2M | -4.5M | -4.7M | 58.1M | 55.5M | -62.4M | -9.9M | -3.3M | 36.3M |
| Free cash flow | -9M | -12.1M | -8M | -15.6M | 41.2M | 17.3M | -24.1M | -40M | 8.2M | 26.1M |
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 | -5.7M | 26.9M | 23.5M | -13.6M | 5.1M | -6.9M | 938K | 4.6M | 8.8M | 25.8M | 3.5M | 7.9M |
| Depreciation & amortization | 140K | 130K | 124K | 125K | 144K | 163K | 172K | 172K | 183K | 197K | 203K | 217K |
| Stock-based compensation | 1.1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1M | 1.1M | 16.9M | 1.3M | 1.7M |
| Change in working capital | -1.5M | 3.7M | 2.9M | -4.2M | -3.5M | 14.2M | -3.5M | -4.3M | -16.8M | -23.5M | 12.3M | -2.8M |
| Operating cash flow | -7.3M | 14.5M | 19M | -19M | -6.8M | 4.7M | -18.9M | 13.3M | 22.4M | -2.1M | -31.2M | 3.9M |
| Capital expenditure | -82K | -73K | -99K | -375K | -315K | -460K | -157K | — | — | — | — | — |
| Investing cash flow | 5.7M | 7.5M | -2.9M | 8.5M | 4.2M | 5.7M | 2.9M | 1.4M | 7.6M | 13.8M | 2.9M | 20.7M |
| Dividends paid | -385K | -381K | -245K | -812K | -408K | -408K | -383K | -878K | -434K | -436K | -4.2M | 1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.9M | -24M | -814K | -7.5M | -3.9M | -4.5M | -3.3M | -2.8M | -1.3M | -9.6M | -8.3M | -3.3M |
| Net change in cash | -5.4M | -2.1M | 15.3M | -18.1M | -6.5M | 5.9M | -19.3M | 12M | 28.8M | 2.2M | -36.6M | 21.4M |
| Free cash flow | -592K | -3.6M | 5M | -4.6M | 3.8M | 4M | -6.5M | 12.9M | 22.2M | -2.5M | -31.5M | 3.7M |
| $2.00 |
| Nov 19, 2025 | $0.25 |
| Aug 15, 2025 | $0.25 |
| May 16, 2025 | $0.25 |
| Mar 26, 2025 | $0.25 |
| Date | Ratio |
|---|---|
| Sep 5, 2017 | 1:10 |
| Dec 17, 2009 | 1:10 |