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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.04 | -$0.04 | 0.0% | — | $1.8M | — |
| Q1 24 | — | $0.03 | — | — | $2.2M | — |
| Q3 23 | — | $0.01 | — | — | $1.7M | — |
| Q2 23 | — | $0.01 | — | — | $1.7M | — |
| Q1 23 | — | $0.02 | — | — | $2.1M | — |
| Q3 22 | — | -$0.03 | — | — | $1.7M | — |
| Q2 22 | — | $0.04 | — | — | $1.7M | — |
| Q1 22 | — | -$0.01 | — | — | $1.4M | — |
| Q4 21 | — | -$0.08 | — | — | $878.8K | — |
| Q3 21 | — | -$0.04 | — | — | $953K | — |
| Q2 21 | — | -$0.11 | — | — | $924.7K | — |
| Q3 20 | — | -$0.02 | — | — | $1.5M | — |
| Q2 20 | — | -$0.05 | — | — | $1.5M | — |
| Q1 20 | — | -$0.03 | — | — | $2.1M | — |
| Q3 19 | — | $0.23 | — | — | $1.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.16 | — | — | $7.6M | — |
| FY25 | — | -$0.16 | — | — | $7.6M | — |
| FY24 | — | $0.02 | — | — | $7.5M | — |
| FY23 | — | $0.06 | — | — | $7.1M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $5.6M | $6.2M | $6.6M | $4.2M | $6.4M | $7.1M | $7.5M | $7.6M | $7.6M |
| YoY change | -20.8% | -39.5% | +10.8% | +6.47% | -36% | +52.5% | +11.5% | +4.74% | +1.46% | -0.35% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 5.6M | 6.2M | 6.6M | 4.2M | 6.4M | 7.1M | 7.5M | 7.6M | 7.6M |
| Cost of revenue | 3.6M | 2.6M | 2.9M | 3.1M | 3.1M | 2.9M | 3.2M | 3.7M | 4.1M | 3.9M |
| Gross profit | 5.6M | 3M | 3.3M | 3.4M | 1.1M | 3.5M | 3.9M | 3.8M | 3.5M | 3.7M |
| Gross margin | 60.8% | 53.3% | 53.7% | 52.1% | 25.7% | 54% | 55% | 50.2% | 46% | 48.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.3M | 3M | 2.9M | 2.7M | 2.3M | 2.2M | 2.7M | 2.9M | 2.7M | 2.6M |
| Operating expenses | 6.5M | 3.8M | 3.8M | 3.6M | 3.1M | 3M | 3.5M | 3.8M | 3.5M | 3.5M |
| Operating income | -2.4M | -1.6M | -1.3M | -1M | -2.8M | -303.3K | -297.3K | -721K | -742.7K | -560.2K |
| Operating margin | -25.6% | -28.6% | -21.2% | -15.6% | -66.9% | -4.73% | -4.16% | -9.63% | -9.78% | -7.4% |
| Non-operating income, net | — | -734.2K | — | -825K | 146.3K | 1M | 2.6K | 46.5K | 21.1K | 3K |
| Pretax income | -2.8M | -1.8M | -1.6M | -2.3M | -2.9M | 390.9K | -759.6K | -1.1M | -1.2M | -1.1M |
| Income tax | -227.6K | 341K | 407.7K | -294.4K | -68.7K | -1.1M | -1.5M | -1.4M | 209.1K | 309.4K |
| Net income | -2.6M | 6.8M | 11.1M | -2M | -2.8M | 1.5M | 737.1K | 277.2K | -1.4M | -1.4M |
| Net margin | -28.6% | 122.3% | 180% | -30.1% | -67.3% | 24% | 10.3% | 3.7% | -18.3% | -18.4% |
| EBITDA | -163.8K | 413.2K | 48.1K | 20.5K | -1.7M | 516.4K | 473.1K | 54.8K | -790 | 216.8K |
| EPS | -0.27 | 0.71 | 1.2 | -0.21 | -0.31 | 0.03 | 0.06 | 0.02 | -0.16 | -0.16 |
| Diluted EPS | -0.27 | 0.52 | 1.2 | -0.21 | -0.31 | 0.03 | 0.06 | 0.02 | -0.16 | -0.16 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.7M | — | — | — | — | — | — | — | 1.8M | 1.8M | 1.8M | 2.2M |
| Cost of revenue | 788.8K | — | — | — | — | — | — | — | 994.8K | 937.2K | 933K | 953.2K |
| Gross profit | 932.3K | 896.4K | 636.5K | 1.3M | 760.8K | 882K | 568.4K | 1.2M | 804K | 867.9K | 824.6K | 1.2M |
| Gross margin | 54.2% | — | — | — | — | — | — | — | 44.7% | 48.1% | 46.9% | 56.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 704.7K | — | — | — | — | — | — | — | 637.5K | 626.1K | 773.9K | 682.7K |
| Operating expenses | 911.8K | — | — | — | — | — | — | — | 854.5K | 857.6K | 975.3K | 872.5K |
| Operating income | -146K | — | — | — | — | — | — | — | -238.7K | -181.4K | -362.5K | 172.9K |
| Operating margin | -8.48% | — | — | — | — | — | — | — | -13.3% | -10% | -20.6% | 7.88% |
| Non-operating income, net | 368.8K | — | — | — | — | — | — | — | -32.5K | -36.5K | 104.4K | 35.1K |
| Pretax income | 76.2K | — | — | — | — | — | — | — | -401K | -351.9K | -367K | 112.4K |
| Income tax | -350.8K | — | — | — | — | — | — | — | 0 | 100 | 309.5K | 37.7K |
| Net income | 76.2K | — | — | — | — | — | — | — | -401K | -352K | -676.6K | 74.7K |
| Net margin | 4.43% | — | — | — | — | — | — | — | -22.3% | -19.5% | -38.5% | 3.41% |
| EBITDA | 54.6K | — | — | — | — | — | — | — | -82.9K | -26.3K | -46.3K | 418.6K |
| EPS | 0 | 0.01 | — | -0.02 | -0.04 | -0.03 | — | -0.01 | -0.04 | -0.04 | — | 0 |
| Diluted EPS | 0 | 0.01 | — | -0.02 | -0.04 | -0.03 | — | -0.01 | -0.04 | -0.04 | — | 0 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 16.6M | 15.6M | 14.6M | 25.8M | 27M | 15.1M | 13.1M | 22.2M | 10.3M | 15.5M |
| Enterprise value | — | 18.1M | 19.8M | 23.1M | 35.2M | 35.4M | 25.3M | 23.8M | 35M | 24.1M | 25.9M |
| Shares outstanding | 9.7M | 9.6M | 9.3M | 9.3M | 9.2M | 9.1M | 9.2M | 9.2M | 8.8M | 8.8M | 8.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 2.44 | 1.4 | — | — | 17.5 | 20.5 | 47.3 | — | — | 96.5 |
| P/S | — | 2.99 | 2.53 | 2.23 | 6.15 | 4.21 | 2.11 | 1.75 | 2.92 | 1.37 | 2.08 |
| P/B | — | 2.05 | 1.78 | 2.47 | 10.3 | 6.53 | 4.1 | 4.93 | 34.3 | -10.4 | 4.87 |
| EV/EBITDA | — | 43.8 | 410.8 | 1.1K | -20.6 | 68.6 | 53.6 | 433.6 | -44.2K | 111.3 | 111.4 |
| EV/Sales | — | 3.25 | 3.2 | 3.52 | 8.36 | 5.52 | 3.55 | 3.17 | 4.6 | 3.19 | 3.41 |
| Earnings yield | — | 40.9% | 71.2% | — | — | 5.71% | 4.88% | 2.12% | — | — | 1.04% |
| FCF yield | — | -9.33% | -11.5% | -6.51% | -3.13% | 0.98% | 0.36% | 10.9% | -4.78% | -0.11% | -2.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.96 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 53.3% | 53.7% | 52.1% | 25.7% | 54% | 55% | 50.2% | 46% | 48.9% | 56.5% |
| Operating margin | -25.6% | -28.6% | -21.2% | -15.6% | -66.9% | -4.73% | -4.16% | -9.63% | -9.78% | -7.4% | -9.81% |
| Net margin | -28.6% | 122.3% | 180% | -30.1% | -67.3% | 24% | 10.3% | 3.7% | -18.3% | -18.4% | -15.3% |
| ROE | -72.5% | 83.9% | 126.9% | -33.4% | -112.7% | 37.3% | 20% | 10.4% | -215.6% | 139.4% | 142.9% |
| ROA | -11.8% | 29.3% | 64.6% | -11.6% | -18.4% | 10.5% | 4.33% | 1.77% | -9.8% | -9.95% | -2.47% |
| ROIC | -16.5% | -16.7% | -10.1% | -7.13% | -23.8% | -2.41% | -2.14% | -5.42% | -5.52% | -4.38% | -4.7% |
| Return on tangible assets | -12.9% | 29.3% | 64.6% | -11.6% | -18.4% | 10.5% | 4.33% | 1.77% | -9.8% | -9.95% | -9.95% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.33 | 1.95 | 1.55 | 1.19 | 0.97 | 1.57 | 2.3 | 1.7 | 1.24 | 1.13 | 1.3 |
| Quick ratio | 0.33 | 1.95 | 1.55 | 1.19 | 0.97 | 1.57 | 2.3 | 1.7 | 1.24 | 1.13 | 1.16 |
| Debt / equity | 3.08 | 0.87 | 0.78 | 1.64 | 4.4 | 2.34 | 3.35 | 4.51 | 20 | -14.2 | -0.16 |
| Debt / assets | 0.5 | 0.3 | 0.4 | 0.57 | 0.72 | 0.66 | 0.73 | 0.76 | 0.91 | 1.01 | 1.02 |
| Net debt / EBITDA | -65.2 | 3.51 | 86.6 | 414.3 | -5.47 | 16.4 | 21.6 | 194.4 | -16.2K | 63.6 | 52.8 |
| Interest coverage | -4.75 | -4.48 | -3.14 | -3.01 | -7.03 | 2.06 | -0.43 | -1.24 | -1.48 | -1.06 | -1.08 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.95 | 0.58 | 0.66 | 0.7 | 0.46 | 0.7 | 0.78 | 0.82 | 0.86 | 0.86 | 0.84 |
| EPS (basic) | -0.27 | 0.71 | 1.2 | -0.21 | -0.31 | 0.03 | 0.06 | 0.02 | -0.16 | -0.16 | -0.16 |
| EPS (diluted) | -0.27 | 0.52 | 1.2 | -0.21 | -0.31 | 0.03 | 0.06 | 0.02 | -0.16 | -0.16 | -0.13 |
| Book value per share | 0.37 | 0.84 | 0.94 | 0.63 | 0.27 | 0.45 | 0.4 | 0.29 | 0.07 | -0.11 | 0.29 |
| FCF per share | -0.09 | -0.16 | -0.19 | -0.1 | -0.09 | 0.03 | 0.01 | 0.16 | -0.12 | -0 | -0.04 |
| Cash per share | 0.05 | 0.58 | 0.28 | 0.13 | 0.19 | 0.13 | 0.23 | 0.14 | 0.01 | 0.04 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -3.68% | 2.9% | 1.76% | -9.7% | -6.78% | 12.1% | 24.8% | 65% | -12.8% | -13.1% | 100% |
| Dividend yield | — | 1.19% | 1.25% | 1.31% | 0.74% | 0.69% | 1.21% | 1.37% | 0.8% | 1.76% | 1.48% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 27, 2026 | $0.01 |
| Jul 25, 2025 | $0.01 |
| Jan 24, 2025 | $0.01 |
| Jul 19, 2024 | $0.01 |
| Jan 19, 2024 | $0.01 |
| Jul 19, 2023 | $0.01 |
| — |
| $0.03 |
| — |
| — |
| $6.4M |
| — |
| FY21 | — | -$0.31 | — | — | $4.2M | — |
| FY20 | — | -$0.21 | — | — | $6.6M | — |
| FY19 | — | $1.2 | — | — | $6.2M | — |
| FY18 | — | $0.71 | — | — | $5.6M | — |
| FY17 | — | -$0.27 | — | — | $9.2M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7M | — | — | — | — | — | — | — | $1.8M | $1.8M | $1.8M | $2.2M |
| YoY change | +1.3% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 478.8K | 5.6M | 2.6M | 1.2M | 1.7M | 1.2M | 2.1M | 1.3M | 92.8K | 350.2K |
| Receivables | 626.2K | 80.2K | 236.9K | 585.2K | 60.6K | 128.3K | 101.7K | 111.9K | 194.9K | 96.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.5M | 8.2M | 5.1M | 3.2M | 2.1M | 1.8M | 4.2M | 3M | 1.7M | 1.8M |
| Property, plant & equipment | — | 9.8M | 30.8K | 2.3M | 2.2M | 2.1M | 2.1M | 2M | 2M | 2M |
| Goodwill & intangibles | 1.9M | 0 | — | — | — | — | — | — | — | — |
| Total assets | 22.2M | 23.2M | 17.2M | 17M | 15.4M | 14.7M | 17M | 15.7M | 14.2M | 14M |
| Accounts payable | 1M | — | 166.3K | 421.3K | 136.6K | 203.2K | 85.2K | 225.4K | 196.3K | 439.7K |
| Short-term debt | 2.1M | 1.6M | 1.7M | 1.3M | 302.4K | 261.8K | 820.8K | 707.2K | 738.5K | 759.2K |
| Total current liabilities | 4.4M | 4.2M | 3.3M | 2.7M | 2.2M | 1.2M | 1.8M | 1.8M | 1.4M | 1.6M |
| Long-term debt | 9.1M | 5.4M | 5.1M | 8.3M | 10.7M | 9.4M | 11.5M | 11.3M | 12.2M | 13.4M |
| Total liabilities | 18.5M | 15.1M | 8.5M | 11.1M | 12.9M | 10.6M | 13.3M | 13M | 13.5M | 15M |
| Shareholders' equity | 3.6M | 8.1M | 8.7M | 5.9M | 2.5M | 4.1M | 3.7M | 2.7M | 645.5K | -997.8K |
| Total debt | 11.2M | 7M | 6.8M | 9.7M | 11M | 9.7M | 12.3M | 12M | 12.9M | 14.1M |
| Net debt | 10.7M | 2.4M | 6.1M | 8.5M | 9.3M | 8.4M | 10.2M | 10.7M | 12.8M | 13.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.4M | 1.9M | 1.3M | 437.3K | 418K | 451.9K | 92.8K | 13K | 206.9K | 14K | 350.2K | 41.3K |
| Receivables | 170K | 52K | 111.9K | 134.1K | 40.5K | 48.4K | 194.9K | 118.8K | 79.5K | 70.8K | 96.9K | 157.9K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.6M | 3.3M | 3M | 2.6M | 2.5M | 2.4M | 1.7M | 1.5M | 1.7M | 1.4M | 1.8M | 1.6M |
| Property, plant & equipment | 2.1M | 2.1M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M | 2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 16.4M | 16M | 15.7M | 15.3M | 15.1M | 15M | 14.2M | 14M | 14.2M | 13.9M | 14M | 13.6M |
| Accounts payable | — | — | 225.4K | — | — | — | 196.3K | — | — | — | 439.7K | — |
| Short-term debt | 724.4K | 713.4K | 707.2K | 726.8K | 1.1M | 731.5K | 738.5K | 748.2K | 824.7K | 748.4K | 759.2K | 761.8K |
| Total current liabilities | 1.4M | 1.4M | 1.8M | 1.5M | 2M | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.6M | 1.4M |
| Long-term debt | 11.4M | 11.3M | 11.3M | 11.2M | 11.1M | 11.8M | 12.2M | 12M | 12.6M | 12.7M | 13.4M | 13.2M |
| Total liabilities | 12.8M | 12.7M | 13M | 12.7M | 13.1M | 13.3M | 13.5M | 13.4M | 14M | 14M | 15M | 14.5M |
| Shareholders' equity | 3.6M | 3.3M | 2.7M | 2.6M | 2M | 1.7M | 645.5K | 674.5K | 198.6K | -146.9K | -997.8K | -921.9K |
| Total debt | 12.1M | 12M | 12M | 11.9M | 12.2M | 12.5M | 12.9M | 12.7M | 13.4M | 13.5M | 14.1M | 13.9M |
| Net debt | 9.7M | 10.1M | 10.7M | 11.5M | 11.8M | 12.1M | 12.8M | 12.7M | 13.2M | 13.5M | 13.8M | 13.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | 6.8M | 11.1M | -2M | -2.8M | 1.5M | 737.1K | 277.2K | -1.4M | -1.4M |
| Depreciation & amortization | 2.2M | 1.9M | 1.2M | 901.7K | 830.9K | 725.4K | 702.4K | 679.2K | 705.7K | 774K |
| Stock-based compensation | 97.3K | 86.7K | 32.4K | 32.4K | 28.8K | 187.1K | 52.7K | 23.1K | 0 | 21.6K |
| Change in working capital | -502.2K | 533.9K | -616.1K | -751.1K | 783.2K | 29K | -60.1K | -16.9K | -87.6K | 93.4K |
| Operating cash flow | -820.6K | 9.4M | 11.8M | -1.8M | -1.2M | 2.1M | 47.9K | 1.5M | -773.5K | -10.9K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 1.4M | -2.3M | -876.2K | 1.4M | 540K | -214.9K | -315K | -45K | -35K | 0 |
| Dividends paid | -96.6K | -197.5K | -195.6K | -191.9K | -191.8K | -186.5K | -182.8K | -180.1K | -178K | -181.8K |
| Share repurchases | -77K | -300K | -854.8K | -171.7K | -247.4K | -130.5K | -286.6K | -455.1K | -45.2K | — |
| Financing cash flow | 323.5K | 508.8K | -11.8M | -215.8K | 807.1K | -624.5K | 1.5M | -1.7M | 327.3K | 987K |
| Net change in cash | 854.2K | 7.5M | -899.2K | -635.6K | 162.1K | 1.3M | 1.2M | -213.9K | -481.3K | 976K |
| Free cash flow | -871K | -1.6M | -1.8M | -952.8K | -807.4K | 263.5K | 54.2K | 1.4M | -1.1M | -10.9K |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 66.4K | 79.9K | -334.5K | 86.6K | -418K | -225.4K | -834.9K | 39K | -401K | -352K | -676.6K | 74.7K |
| Depreciation & amortization | 166.6K | 167.3K | 177.1K | 173K | 173K | 174.8K | 184.8K | 182.3K | 188.3K | 191.6K | 211.8K | 195K |
| Stock-based compensation | 3.4K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13K | 6.5K | 2.2K | 4.8K |
| Change in working capital | -108.3K | 116.1K | -59.9K | -23.4K | 92.5K | -9K | -147.7K | 75K | 38.1K | 7.6K | -27.3K | -62.1K |
| Operating cash flow | 1.6M | 111.4K | -568.2K | 236.3K | -152.5K | -59.6K | -797.8K | 296.3K | -153K | -145.1K | 7.3K | -41.2K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -15K | 0 | -15K | -35K | 0 | 0 | 0 | 0 | 0 | -38.5K | 38.5K | -10.7K |
| Dividends paid | -90.1K | 0 | -90.1K | — | — | 0 | -87.7K | — | — | -77 | -93.8K | — |
| Share repurchases | -226.2K | -173K | -56K | -25.5K | -19.7K | 0 | 0 | 0 | 0 | 0 | — | -3.6K |
| Financing cash flow | -553.3K | -453.6K | -324.2K | -242.8K | -148.4K | 261.6K | 182.1K | -163.7K | 9.5K | 195.6K | -81.2K | -193.2K |
| Net change in cash | 1M | -342.2K | -907.4K | -41.5K | -300.9K | 202K | -615.7K | 132.6K | -143.4K | 11.9K | -35.3K | -245K |
| Free cash flow | 1.4M | 72.3K | -79.3K | -459.4K | -44.6K | -146.7K | -408.1K | 279.8K | -153K | -145.1K | 7.3K | -41.2K |
| Jan 19, 2023 | $0.01 |
| Jul 14, 2022 | $0.01 |