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 | $0.8 | $0.99 | +23.7% | — | $12.1M | — |
| Q1 26 | $0.67 | $0.76 | +13.4% | — | $9.1M | — |
| Q3 23 | — | $0.35 | — | — | $9.8M | — |
| Q2 23 | — | $0.47 | — | — | $8.8M | — |
| Q1 23 | — | $0.31 | — | — | $8.6M | — |
| Q4 22 | — | $0.11 | — | — | $8.5M | — |
| Q3 22 | — | $0.27 | — | — | $8.6M | — |
| Q2 22 | — | $0.01 | — | — | $7.5M | — |
| Q1 22 | — | $0.13 | — | — | $7.5M | — |
| Q4 21 | — | $0.36 | — | — | $9.3M | — |
| Q3 21 | — | -$0.44 | — | — | $4.2M | — |
| Q2 21 | — | -$0.08 | — | — | $7M | — |
| Q1 21 | — | $0.08 | — | — | $7.3M | — |
| Q4 20 | — | $0.4 | — | — | $12.1M | — |
| Q3 20 | — | -$0.04 | — | — | $6.2M | — |
| Q2 20 | — | $0.1 | — | — | $7.3M | — |
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 | — | $3.14 | — | — | $44M | — |
| FY24 | — | $2.34 | — | — | $38.7M | — |
| FY23 | — | $1.5 | — | — | $35.6M | — |
| FY22 | — | $0.52 | — | — | $32.1M |
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 | $27.5M | $22.5M | $32.5M | $36.5M | $31.5M | $27.7M | $32.1M | $35.6M | $38.7M | $44M |
| YoY change | +2.38% | -18% | +44.4% | +12.2% | -13.6% | -12% | +15.8% | +10.9% | +8.83% | +13.5% |
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 | 27.5M | 22.5M | 32.5M | 36.5M | 31.5M | 27.7M | 32.1M | 35.6M | 38.7M | 44M |
| Cost of revenue | 20.1M | 17.8M | 24.9M | 29.4M | 26M | 24.4M | 26.6M | 27.5M | 28.1M | 31.3M |
| Gross profit | 7.4M | 4.7M | 7.7M | 7.1M | 5.6M | 3.4M | 5.5M | 8.1M | 10.7M | 12.7M |
| Gross margin | 26.8% | 20.9% | 23.6% | 19.4% | 17.6% | 12.1% | 17% | 22.6% | 27.5% | 28.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.2M | 3.8M | 4.4M | 4.4M | 3.8M | 3.9M | 3.8M | 4.1M | 4.6M |
| Operating expenses | 3M | 3.2M | 3.8M | 4.4M | 4.4M | 3.8M | 3.9M | 3.8M | 4.1M | 4.6M |
| Operating income | 4.3M | 1.5M | 3.9M | 2.7M | 1.2M | -426.1K | 1.5M | 4.3M | 6.5M | 8.1M |
| Operating margin | 15.8% | 6.78% | 11.9% | 7.27% | 3.72% | -1.54% | 4.76% | 12.1% | 16.9% | 18.5% |
| Non-operating income, net | 85.5K | 36.1K | 54.6K | 61K | 27.1K | 36.6K | 51.8K | 46.8K | 27.3K | 342.1K |
| Pretax income | 4.5M | 1.7M | 4.1M | 2.9M | 1.3M | -368.2K | 1.6M | 4.7M | 7.3M | 9.7M |
| Income tax | 1.3M | 515.7K | 993.3K | 538.9K | 145.5K | -186.7K | 328K | 1M | 1.5M | 1.6M |
| Net income | 3.2M | 1.1M | 3.1M | 2.3M | 1.2M | -181.5K | 1.3M | 3.7M | 5.8M | 8.1M |
| Net margin | 11.6% | 5.04% | 9.46% | 6.42% | 3.69% | -0.65% | 3.94% | 10.3% | 15% | 18.5% |
| EBITDA | 4.8M | 2M | 4.3M | 3.2M | 1.7M | 93.7K | 2M | 4.8M | 7M | 8.6M |
| EPS | 1.39 | 0.49 | 1.32 | 0.99 | 0.49 | -0.08 | 0.52 | 1.5 | 2.34 | 3.14 |
| Diluted EPS | 1.38 | 0.49 | 1.31 | 0.98 | 0.49 | -0.08 | 0.52 | 1.49 | 2.29 | 3.02 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8.3M | — | — | — | 11.6M | — | — | — | 9.6M | 9.1M | 12.1M | 11.4M |
| Cost of revenue | 6.3M | — | — | — | 8.4M | — | — | — | 5.8M | 5.9M | 7.9M | 7.2M |
| Gross profit | 2M | — | — | — | 3.2M | — | — | — | 3.8M | 3.2M | 4.2M | 4.2M |
| Gross margin | 24% | — | — | — | 27.6% | — | — | — | 39.3% | 35.4% | 34.7% | 37% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | — | — | — | 1.1M | — | — | — | 1.1M | 1.2M | 1.1M | 1.2M |
| Operating expenses | 1M | — | — | — | 1.1M | — | — | — | 1.1M | 1.2M | 1.1M | 1.2M |
| Operating income | 982.4K | — | — | — | 2.1M | — | — | — | 2.6M | 2.1M | 3.1M | 3M |
| Operating margin | 11.8% | — | — | — | 18.4% | — | — | — | 27.4% | 22.7% | 25.3% | 26.1% |
| Non-operating income, net | 21.5K | — | — | — | 5K | — | — | — | 311.5K | 19.4K | 7.8K | 5.9K |
| Pretax income | 1.2M | — | — | — | 2.4M | — | — | — | 3.4M | 2.6M | 3.5M | 3.4M |
| Income tax | 261.4K | — | — | — | 481K | — | — | — | 419.1K | 387.7K | 710.7K | 526.8K |
| Net income | 895.5K | — | — | — | 1.9M | — | — | — | 2.9M | 2.2M | 2.8M | 2.9M |
| Net margin | 10.7% | — | — | — | 16.3% | — | — | — | 30.6% | 23.9% | 23.1% | 25.1% |
| EBITDA | 1.1M | — | — | — | 2.2M | — | — | — | 2.7M | 2.2M | 3.2M | 3.1M |
| EPS | — | 0.44 | 0.73 | 0.41 | — | 0.63 | 0.74 | 0.66 | — | 0.8 | 1.02 | 1.03 |
| Diluted EPS | — | 0.44 | 0.72 | 0.4 | — | 0.61 | 0.71 | 0.63 | — | 0.76 | 0.99 | 0.99 |
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 | 59.5M | 51.9M | 62.6M | 58.7M | 41.5M | 35.7M | 34.6M | 41.1M | 52.9M | 118.4M | 187.9M |
| Enterprise value | 43.8M | 32.4M | 46.8M | 51.6M | 30.9M | 25.8M | 22.8M | 26.4M | 29.7M | 74.9M | 145.8M |
| Shares outstanding | 2.3M | 2.3M | 2.3M | 2.4M | 2.4M | 2.4M | 2.4M | 2.5M | 2.5M | 2.6M | 2.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.7 | 45.7 | 20.4 | 25.1 | 35.6 | — | 27.4 | 11.2 | 9.1 | 14.5 | 16.9 |
| P/S | 2.16 | 2.3 | 1.93 | 1.61 | 1.31 | 1.29 | 1.08 | 1.16 | 1.37 | 2.69 | 4.1 |
| P/B | 1.84 | 1.63 | 1.87 | 1.84 | 1.33 | 1.18 | 1.08 | 1.15 | 1.28 | 2.33 | 3.29 |
| EV/EBITDA | 9.18 | 16.5 | 10.9 | 16.2 | 17.8 | 275.1 | 11.3 | 5.52 | 4.24 | 8.73 | 12 |
| EV/Sales | 1.6 | 1.44 | 1.44 | 1.41 | 0.98 | 0.93 | 0.71 | 0.74 | 0.77 | 1.7 | 3.16 |
| Earnings yield | 5.34% | 2.19% | 4.91% | 3.99% | 2.81% | — | 3.65% | 8.94% | 11% | 6.88% | 5.9% |
| FCF yield | 9.21% | 11.7% | -2.65% | -7.17% | 13.9% | 1.55% | 5.53% | 8.24% | 10.3% | 14% | -0.66% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.8% | 20.9% | 23.6% | 19.4% | 17.6% | 12.1% | 17% | 22.6% | 27.5% | 28.9% | 37% |
| Operating margin | 15.8% | 6.78% | 11.9% | 7.27% | 3.72% | -1.54% | 4.76% | 12.1% | 16.9% | 18.5% | 25.8% |
| Net margin | 11.6% | 5.04% | 9.46% | 6.42% | 3.69% | -0.65% | 3.94% | 10.3% | 15% | 18.5% | 24.2% |
| ROE | 9.81% | 3.56% | 9.19% | 7.34% | 3.73% | -0.6% | 3.94% | 10.2% | 14.1% | 16% | 20.1% |
| ROA | 9.22% | 3.2% | 8.35% | 6.56% | 3.05% | -0.48% | 3.17% | 7.74% | 10.3% | 10.3% | 8.22% |
| ROIC | 18.4% | 8.46% | 16.5% | 8.7% | 5.04% | -2.09% | 5.99% | 15.9% | 28.9% | 93.6% | 92.6% |
| Return on tangible assets | 9.22% | 3.2% | 8.35% | 6.56% | 3.05% | -0.48% | 3.17% | 7.74% | 10.3% | 10.3% | 11.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 17.2 | 9.84 | 9.96 | 9.14 | 5.15 | 4.68 | 4.87 | 3.89 | 3.49 | 2.66 | 2.5 |
| Quick ratio | 11.5 | 6.98 | 6.52 | 5.35 | 2.96 | 2.17 | 2.43 | 2.16 | 2.23 | 2.03 | 1.64 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -4.04 |
| Effective tax rate | 28.8% | 31.2% | 24.4% | 18.7% | 11.1% | 0% | 20.6% | 21.9% | 20.3% | 16.3% | 16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12 | 9.74 | 13.9 | 15.4 | 13.2 | 11.5 | 13.2 | 14.5 | 15.6 | 17 | 16.6 |
| EPS (basic) | 1.39 | 0.49 | 1.32 | 0.99 | 0.49 | -0.08 | 0.52 | 1.5 | 2.34 | 3.14 | 3.14 |
| EPS (diluted) | 1.38 | 0.49 | 1.31 | 0.98 | 0.49 | -0.08 | 0.52 | 1.49 | 2.29 | 3.02 | 3.89 |
| Book value per share | 14.2 | 13.8 | 14.3 | 13.5 | 13 | 12.6 | 13.2 | 14.6 | 16.6 | 19.6 | 20.1 |
| FCF per share | 2.4 | 2.62 | -0.71 | -1.78 | 2.4 | 0.23 | 0.79 | 1.38 | 2.18 | 6.42 | 1.53 |
| Cash per share | 6.83 | 8.42 | 6.78 | 3.01 | 4.41 | 4.11 | 4.86 | 5.99 | 9.33 | 16.8 | 15.6 |
| Capex per share | 0.12 | 0.15 | 0.82 | 0.26 | 0.09 | 0.02 | 0.12 | 0.21 | 2.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.03% | 1.56% | 5.91% | 1.67% | 0.68% | 0.16% | 0.94% | 1.43% | 13.3% | — | — |
| Capex / operating cash flow | 4.66% | 5.32% | 182% | -13.8% | 3.92% | 4.7% | 14.8% | 7.12% | 55.8% | — | — |
| Payout ratio | 89.6% | 203.2% | 75.7% | 202.2% | 205.2% | -661.7% | 0% | 13.3% | 28.9% | 31.9% | 25.7% |
| Dividend yield | 4.79% | 4.45% | 3.72% | 8.07% | 5.76% | 3.37% | 0% | 1.19% | 3.17% | 2.19% | 6.05% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $1.00 |
| Jun 15, 2026 | $0.25 |
| Mar 20, 2026 | $0.25 |
| — |
| FY21 | — | -$0.08 | — | — | $27.7M | — |
| FY20 | — | $0.49 | — | — | $31.5M | — |
| FY19 | — | $0.99 | — | — | $36.5M | — |
| FY18 | — | $1.32 | — | — | $32.5M | — |
| FY17 | — | $0.49 | — | — | $22.5M | — |
| FY16 | — | $1.39 | — | — | $27.5M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8.3M | — | — | — | $11.6M | — | — | — | $9.6M | $9.1M | $12.1M | $11.4M |
| YoY change | -1.63% | — | — | — | +39.2% | — | — | — | -17.4% | — | — | — |
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 | 15.6M | 19.5M | 15.8M | 7.1M | 10.5M | 9.9M | 11.8M | 14.7M | 23.2M | 43.6M |
| Receivables | 5M | 3.4M | 4.4M | 11M | 9M | 5.4M | 5.7M | 5.8M | 6.6M | 7.6M |
| Inventory | 10.7M | 9.7M | 11.4M | 13.2M | 14.8M | 18.8M | 18.6M | 19.9M | 19.2M | 17.8M |
| Total current assets | 32.1M | 33.2M | 33.1M | 31.9M | 34.7M | 35M | 37.1M | 44.7M | 53.2M | 75.2M |
| Property, plant & equipment | -1.9M | -2M | -620.2K | -766K | -920.3K | -1.4M | -1.7M | -2M | -2.2M | -2.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 34.5M | 35.5M | 36.8M | 35.7M | 38.2M | 38M | 39.9M | 47.5M | 56.5M | 79.1M |
| Accounts payable | 552.8K | 2.3M | 1.8M | 2.2M | 2.9M | 2.7M | 2.1M | 1.2M | 3.8M | 2.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.9M | 3.4M | 3.3M | 3.5M | 6.7M | 7.5M | 7.6M | 11.5M | 15.3M | 28.3M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 2.1M | 3.6M | 3.3M | 3.8M | 7M | 7.6M | 7.8M | 11.6M | 15.3M | 28.3M |
| Shareholders' equity | 32.4M | 31.9M | 33.5M | 31.9M | 31.2M | 30.3M | 32.1M | 35.9M | 41.3M | 50.8M |
| 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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.7M | — | — | — | — | — | — | — | 43.6M | 46.9M | 43.2M | 46.7M |
| Receivables | 5.8M | — | — | — | — | — | — | — | 7.6M | 6.4M | 8.2M | 6.3M |
| Inventory | 19.9M | — | — | — | — | — | — | — | 17.8M | 21.1M | 22.9M | 26.6M |
| Total current assets | 44.7M | — | — | — | — | — | — | — | 75.2M | 80.7M | 80.9M | 91.7M |
| Property, plant & equipment | -2M | — | — | — | — | — | — | — | -2.2M | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 47.5M | — | — | — | — | — | — | — | 79.1M | 84.8M | 85.2M | 96M |
| Accounts payable | 1.2M | — | — | — | — | — | — | — | 2.6M | 3.4M | 3.6M | 3.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 11.5M | — | — | — | — | — | — | — | 28.3M | 33.9M | 32M | 39.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 11.6M | — | 0 | — | 0 | 0 | 0 | 0 | 28.3M | 33.9M | 32M | 39.6M |
| Shareholders' equity | 35.9M | — | — | — | — | — | — | — | 50.8M | 51M | 53.2M | 56.4M |
| 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 | 3.2M | 1.1M | 3.1M | 2.3M | 1.2M | -181.5K | 1.3M | 3.7M | 5.8M | 8.1M |
| Depreciation & amortization | 434.4K | 435.6K | 429.7K | 541K | 568.5K | 519.8K | 494.6K | 484.9K | 453.5K | 451.5K |
| Stock-based compensation | 540.7K | 546.6K | 511K | 562.5K | 494.6K | 487.6K | 501.8K | 592.8K | 721.8K | 968.8K |
| Change in working capital | 1.9M | 4.5M | -3.1M | -8.1M | 3.3M | -545.2K | -230.5K | 2.4M | 3.3M | 13.2M |
| Operating cash flow | 6.1M | 6.6M | 1.1M | -4.4M | 5.5M | 926.5K | 2M | 7.2M | 9.3M | 21M |
| Capital expenditure | -284.2K | -352.1K | -1.9M | -608.3K | -214.4K | -43.6K | -301.6K | -509.5K | -5.2M | — |
| Investing cash flow | -1.7M | -4.2M | -4M | 5.2M | 326K | 2M | -918.3K | -8.8M | -7.8M | -2.6M |
| Dividends paid | -2.8M | -2.3M | -2.3M | -4.7M | -2.4M | -1.2M | 0 | -489.3K | -1.7M | -2.6M |
| Share repurchases | -355.4K | -44.3K | -109.7K | -44.9K | -47.9K | — | — | — | — | — |
| Financing cash flow | -3.2M | -2.3M | -2.4M | -4.8M | -2.4M | -1.2M | 0 | -489.3K | -1.7M | -2.6M |
| Net change in cash | 1.2M | 75.5K | -5.4M | -3.9M | 3.4M | 1.7M | 1.1M | -2.1M | -259.4K | 15.8M |
| Free cash flow | 5.5M | 6.1M | -1.7M | -4.2M | 5.8M | 551.4K | 1.9M | 3.4M | 5.4M | 16.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 895.5K | 1.1M | 1.8M | 1M | 1.9M | 1.6M | 1.9M | 1.7M | 2.9M | 2.2M | 2.8M | 2.9M |
| Depreciation & amortization | 121K | 119.4K | 114.1K | 110.3K | 109.7K | 109.4K | 109.7K | 115.6K | 116.8K | 117.9K | 127.5K | 133.6K |
| Stock-based compensation | 172K | 144.8K | 169.7K | 203.7K | 203.6K | 224.7K | 254.6K | 242.3K | 247.2K | 321.8K | 263.2K | 341K |
| Change in working capital | -2.8M | 697.8K | 1.6M | -290K | 1.3M | -732.1K | 1.7M | 12.2M | -11.7K | 3.9M | -5.2M | 5M |
| Operating cash flow | -1.7M | 1.8M | 3.7M | 352.8K | 3.4M | 1.2M | 4M | 14.2M | 2.8M | 5.7M | -2.8M | 3.4M |
| Capital expenditure | -333.5K | -2.2M | -1.2M | -1M | -662.2K | -664.4K | -883.6K | -961.2K | — | — | — | — |
| Investing cash flow | 1.6M | -2.4M | -2M | 533.2K | -4M | -438.8K | -2.5M | -5.3M | -77.3K | 1M | 293.2K | -94.3K |
| Dividends paid | -244.6K | 0 | -741.9K | -436.1K | -500.1K | -633.2K | -645.8K | -649.7K | -668.6K | -2.7M | -686.9K | -699.2K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -244.6K | 0 | -741.9K | -436.1K | -500.1K | -633.2K | -645.8K | -649.7K | -668.6K | -2.7M | -686.9K | -699.2K |
| Net change in cash | -318.3K | -515.6K | 887.4K | 449.9K | -1.1M | 172K | 866.8K | 8.2M | 2M | 4M | -3.2M | 2.6M |
| Free cash flow | -3.5M | 386K | 2.1M | 379.1K | 2.6M | 724.8K | 4.5M | 10.5M | 915.3K | 4.4M | -4.1M | 3.2M |
| Dec 19, 2025 |
| $0.25 |
| Sep 19, 2025 | $1.00 |
| Jun 16, 2025 | $0.25 |
| Mar 21, 2025 | $0.25 |
| Dec 20, 2024 | $0.25 |
| Date | Ratio |
|---|---|
| Jan 3, 2006 | 2:1 |
| Jan 3, 1984 | 3:1 |