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 | $0.01 | -$0.06 | -700.0% | — | $1.2M | — |
| Q3 23 | $0.03 | $0.02 | -33.3% | — | $438K | — |
| Q2 23 | $0.03 | -$0.02 | -166.7% | — | $403K | — |
| Q1 23 | $0.06 | $0.03 | -50.0% | — | $441K | — |
| Q3 22 | $0.03 | -$0.27 | -1000.0% | — | $344K | — |
| Q2 22 | $0.06 | -$0.34 | -666.7% | — | $370K | — |
| Q1 22 | $0.05 | $0.05 | 0.0% | — | $417K | — |
| Q4 21 | $1.77 | -$3.22 | -281.9% | — | $7.2M | — |
| Q3 21 | $0.1 | $5.97 | +5870.0% | — | $7.5M | — |
| Q2 21 | $0.01 | $0.11 | +1000.0% | — | $6.9M | — |
| Q1 21 | — | $0.01 | — | — | $6.5M | — |
| Q2 20 | $0.2 | $0.05 | -75.0% | — | $7.1M | — |
| Q1 20 | $0.13 | $0.04 | -69.2% | — | $8.6M | — |
| Q4 19 | $0.15 | $0.19 | +26.7% | — | $8.8M | — |
| Q1 12 | $0.06 | -$0.11 | -283.3% | — | $7.2M | — |
| Q4 11 | — | -$0.05 | — | — | $7.4M | — |
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 | — | $0.13 | — | — | $4.2M | — |
| FY24 | — | $0.08 | — | — | $4.3M | — |
| FY23 | — | $0.05 | — | — | — | — |
| FY22 | — | -$0.56 | — | — | $1.7M |
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 | $20.9M | $22.4M | $24.9M | $31.9M | $31.2M | $1.4M | $1.7M | — | $4.3M | $4.2M |
| YoY change | +0.86% | +7.23% | +11% | +28.3% | -2.3% | -95.4% | +14.5% | — | — | -2.87% |
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 | 20.9M | 22.4M | 24.9M | 31.9M | 31.2M | 1.4M | 1.7M | — | 4.3M | 4.2M |
| Cost of revenue | 13.9M | 14.7M | 15.2M | 19.4M | 20.2M | 711K | 837K | — | 1M | 1.2M |
| Gross profit | 7M | 7.7M | 9.7M | 12.5M | 10.9M | 735K | 818K | — | 3.2M | 3M |
| Gross margin | 33.7% | 34.6% | 38.8% | 39.2% | 35.1% | 50.8% | 49.4% | — | 75.6% | 72.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 7.5M | 8.2M | 9.1M | 9.5M | 4.3M | 2.9M | — | 2.5M | 2.8M |
| Operating expenses | 7.2M | 7.5M | 8.2M | 9.1M | 9.5M | 4.3M | 2.9M | — | 2.5M | 2.8M |
| Operating income | -161K | 276K | 1.4M | 3.4M | 1.4M | -3.5M | -2.1M | — | 699K | 249K |
| Operating margin | -0.77% | 1.23% | 5.75% | 10.8% | 4.54% | -243.5% | -125.2% | — | 16.3% | 5.97% |
| Non-operating income, net | 166K | -46K | 138K | 468K | -100K | 19.5M | -4.5M | — | -5K | — |
| Pretax income | -17K | 219K | 1.6M | 3.9M | 1.3M | 16M | -6.4M | — | 699K | 249K |
| Income tax | -165K | 102K | 165K | -3.1M | 336K | 3.5M | -1.5M | — | 177K | -506K |
| Net income | 148K | 117K | 1.4M | 7M | 968K | 14.6M | -3M | — | 522K | 755K |
| Net margin | 0.71% | 0.52% | 5.65% | 22% | 3.11% | 1K% | -180.8% | — | 12.2% | 18.1% |
| EBITDA | 777K | 918K | 1.9M | 3.9M | 1.6M | 37M | 3M | — | 720K | 270K |
| EPS | 0.06 | 0.04 | 0.3 | 1.44 | 0.19 | 2.77 | -0.56 | 0.05 | 0.08 | 0.13 |
| Diluted EPS | 0.06 | 0.04 | 0.29 | 1.41 | 0.19 | 2.74 | -0.56 | 0.05 | 0.08 | 0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 403K | 438K | 392K | 531K | 1.2M | 1.2M | 918K | 924K | 1.1M | 1.2M | 1.1M | 1.2M |
| Cost of revenue | 208K | 195K | 204K | 214K | 368K | 261K | 237K | 211K | 312K | 395K | 334K | 381K |
| Gross profit | 195K | 243K | 188K | 317K | 811K | 896K | 681K | 713K | 796K | 824K | 751K | 772K |
| Gross margin | 48.4% | 55.5% | 48% | 59.7% | 68.8% | 77.4% | 74.2% | 77.2% | 71.8% | 67.6% | 69.2% | 67% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 645K | 584K | 605K | 617K | 673K | 651K | 640K | 744K | 676K | 705K | 1.5M | 1.2M |
| Operating expenses | 645K | 584K | 605K | 617K | 673K | 651K | 640K | 744K | 676K | 705K | 1.5M | 1.2M |
| Operating income | -450K | -341K | -417K | -300K | 138K | 245K | 41K | -31K | 120K | 119K | -785K | -447K |
| Operating margin | -111.7% | -77.9% | -106.4% | -56.5% | 11.7% | 21.2% | 4.47% | -3.35% | 10.8% | 9.76% | -72.4% | -38.8% |
| Non-operating income, net | 43K | -4K | -3K | -1K | -2K | 1K | — | — | — | — | — | — |
| Pretax income | -132K | 199K | 79K | 237K | 138K | 245K | 41K | -31K | 120K | 119K | -785K | -447K |
| Income tax | -2K | 69K | 36K | 76K | 48K | 17K | 28K | 14K | -674K | 126K | -180K | -95K |
| Net income | -130K | 130K | 43K | 161K | 90K | 228K | 13K | -45K | 794K | -7K | -605K | -352K |
| Net margin | -32.3% | 29.7% | 11% | 30.3% | 7.63% | 19.7% | 1.42% | -4.87% | 71.7% | -0.57% | -55.8% | -30.5% |
| EBITDA | -491K | -328K | -409K | -293K | 143K | 250K | 47K | -26K | 125K | 124K | -779K | -442K |
| EPS | -0.02 | 0.02 | 0 | 0.03 | 0.01 | 0.04 | 0 | -0.01 | 0.15 | — | -0.1 | -0.06 |
| Diluted EPS | -0.02 | 0.02 | 0 | 0.02 | 0.01 | 0.04 | 0 | -0.01 | 0.14 | — | -0.1 | -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 | 13.4M | 16.5M | — | 73.3M | 64.9M | 60.1M | 21.6M | 32.9M | 32M | 31.6M | 84.6M |
| Enterprise value | 7.8M | -588.4K | — | 55.4M | 41M | 17.6M | -16.5M | 32.9M | -9.6M | -10M | 41.7M |
| Shares outstanding | 2.7M | 2.9M | 4.7M | 4.9M | 5.2M | 5.3M | 5.3M | 5.4M | 5.4M | 5.5M | 5.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 90.4 | 140.7 | — | 10.4 | 67 | 4.11 | — | — | 61.2 | 41.8 | 750 |
| P/S | 0.64 | 0.73 | — | 2.3 | 2.08 | 41.6 | 13.1 | — | 7.45 | 7.57 | 18.5 |
| P/B | 0.96 | 0.66 | — | 2.1 | 1.63 | 1.1 | 0.56 | — | 0.77 | 0.69 | 0.97 |
| EV/EBITDA | 10.1 | -0.64 | — | 14.1 | 25.2 | 0.48 | -5.46 | — | -13.4 | -37 | -42.9 |
| EV/Sales | 0.37 | -0.03 | — | 1.74 | 1.32 | 12.2 | -9.95 | — | -2.25 | -2.4 | 9.13 |
| Earnings yield | 1.11% | 0.71% | — | 9.58% | 1.49% | 24.3% | — | — | 1.63% | 2.39% | 0.13% |
| FCF yield | 0.79% | 3.34% | — | 2.05% | 4.29% | 0.42% | -6.84% | — | 2.73% | 0.22% | 0.14% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.7% | 34.6% | 38.8% | 39.2% | 35.1% | 50.8% | 49.4% | — | 75.6% | 72.3% | 67% |
| Operating margin | -0.77% | 1.23% | 5.75% | 10.8% | 4.54% | -243.5% | -125.2% | — | 16.3% | 5.97% | -38.8% |
| Net margin | 0.71% | 0.52% | 5.65% | 22% | 3.11% | 1K% | -180.8% | — | 12.2% | 18.1% | -5.04% |
| ROE | 1.07% | 0.47% | 5.14% | 20.1% | 2.43% | 26.7% | -7.77% | — | 1.27% | 1.66% | -0.38% |
| ROA | 0.89% | 0.42% | 4.67% | 17.9% | 2.23% | 24.3% | -7.52% | — | 1.21% | 1.61% | -1.34% |
| ROIC | -1.93% | 1.87% | 15.9% | 20.2% | 6.59% | -22.6% | -520.6% | — | -144.2% | 6.2% | -40.8% |
| Return on tangible assets | 0.96% | 0.44% | 4.75% | 18.1% | 2.24% | 24.3% | -7.54% | — | 1.21% | 1.62% | -0.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.68 | 9.35 | 9.95 | 7.08 | 9.94 | 12.6 | 67 | — | 47.2 | 50.6 | 26 |
| Quick ratio | 3.36 | 7.87 | 8.33 | 5.61 | 8.39 | 12.6 | 66.6 | — | 46.9 | 50.3 | 25.6 |
| Debt / equity | — | — | — | 0.01 | 0.01 | — | — | — | — | — | 0 |
| Debt / assets | — | — | — | 0.01 | 0.01 | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | -4.54 | -14.6 | — | — | — | — | — | -167.2 |
| Interest coverage | 0.23 | 25.1 | 715 | — | 119.5 | -320.1 | — | — | — | — | — |
| Effective tax rate | 0% | 46.6% | 10.5% | 0% | 25.8% | 21.7% | 0% | — | 25.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.84 | 7.65 | 5.24 | 6.53 | 6.02 | 0.27 | 0.31 | — | 0.8 | 0.76 | 0.77 |
| EPS (basic) | 0.06 | 0.04 | 0.3 | 1.44 | 0.19 | 2.77 | -0.56 | 0.05 | 0.08 | 0.13 | 0.13 |
| EPS (diluted) | 0.06 | 0.04 | 0.29 | 1.41 | 0.19 | 2.74 | -0.56 | 0.05 | 0.08 | 0.11 | -0.03 |
| Book value per share | 5.21 | 8.51 | 5.75 | 7.14 | 7.69 | 10.4 | 7.21 | — | 7.7 | 8.3 | 6.92 |
| FCF per share | 0.04 | 0.19 | 0.28 | 0.31 | 0.54 | 0.05 | -0.28 | — | 0.16 | 0.01 | 0 |
| Cash per share | 2.08 | 5.82 | 4.06 | 3.7 | 4.66 | 8.06 | 7.14 | — | 7.77 | 7.57 | 3.62 |
| Capex per share | 0 | 0.03 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0.43% | 0% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 0% | 15.1% | 0% | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 2, 1999 | $7.2814 |
| Jan 3, 1989 | $0.014 |
| Oct 3, 1988 | $0.007 |
| Jun 28, 1988 | $0.014 |
| Mar 2, 1988 | $0.007 |
| Dec 28, 1987 | $0.007 |
| Sep 29, 1987 | $0.007 |
| Jun 29, 1987 | $0.007 |
| Date | Ratio |
|---|---|
| Aug 7, 2013 | 1641:1000 |
| — |
| FY21 | — | $2.77 | — | — | $1.4M | — |
| FY20 | — | $0.19 | — | — | $31.2M | — |
| FY19 | — | $1.44 | — | — | $31.9M | — |
| FY18 | — | $0.3 | — | — | $24.9M | — |
| FY17 | — | $0.04 | — | — | $22.4M | — |
| FY16 | — | $0.06 | — | — | $20.9M | — |
| Period | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $403K | $438K | $392K | $531K | $1.2M | $1.2M | $918K | $924K | $1.1M | $1.2M | $1.1M | $1.2M |
| YoY change | +8.92% | +27.3% | -11.1% | +31.8% | +169.2% | — | +134.2% | +74% | -6.02% | +5.36% | +18.2% | +24.8% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.6M | 5.5M | 17.1M | 19.3M | 18.1M | 24.1M | 42.5M | 38.1M | 41.6M | 41.5M |
| Receivables | 2.6M | 3.5M | 3.4M | 3.4M | 4.4M | 4.1M | 672K | 543K | 493K | 572K |
| Inventory | 3.5M | 3.6M | 3.9M | 4.5M | 6M | 5.3M | 271K | 265K | 267K | 297K |
| Total current assets | 12M | 12.9M | 24.6M | 27.4M | 28.9M | 33.8M | 55.8M | 39.3M | 42.6M | 46.3M |
| Property, plant & equipment | -773K | -1.3M | -1.8M | -1.9M | -1.5M | -1.6M | 19.5M | -506K | 308K | 247K |
| Goodwill & intangibles | 950K | 1.3M | 1.1M | 477K | 402K | 327K | 100K | 78K | 72K | 30K |
| Total assets | 15.8M | 16.6M | 27.6M | 30.1M | 39.2M | 43.5M | 60.3M | 39.8M | 43.1M | 46.8M |
| Accounts payable | 987K | 1.5M | 1.5M | 1.4M | 1.9M | 1.2M | 60K | 310K | 333K | 366K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 2.1M | 2.8M | 2.6M | 2.8M | 4.1M | 3.4M | 4.4M | 587K | 904K | 915K |
| Long-term debt | — | — | — | — | 240K | 293K | — | — | — | — |
| Total liabilities | 2.1M | 2.8M | 2.6M | 2.8M | 4.3M | 3.7M | 5.6M | 1.3M | 1.9M | 1.2M |
| Shareholders' equity | 13.7M | 13.9M | 24.9M | 27.3M | 34.9M | 39.8M | 54.7M | 38.5M | 41.2M | 45.6M |
| Total debt | — | — | — | — | 240K | 293K | — | — | — | — |
| Net debt | — | — | — | — | -12.2M | -18M | — | — | — | — |
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 23 | Q3 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 | 40.3M | 40.8M | 40.9M | 41.1M | 41.6M | 41.6M | 41.9M | 41.8M | 41.6M | 41.5M | 46.7M | 45.2M |
| Receivables | 373K | 273K | 269K | 339K | 133K | 493K | 306K | 263K | 460K | 572K | 284K | 538K |
| Inventory | 226K | 191K | 213K | 336K | 338K | 267K | 241K | 254K | 268K | 297K | 278K | 628K |
| Total current assets | 41.2M | 41.5M | 41.7M | 42M | 42.3M | 42.6M | 42.8M | 42.5M | 42.8M | 46.3M | 47.5M | 47M |
| Property, plant & equipment | 87K | 71K | 61K | 41K | 21K | 308K | 293K | 276K | 257K | 247K | 231K | 237K |
| Goodwill & intangibles | 72K | 63K | 104K | 92K | 82K | 72K | 60K | 50K | 40K | 30K | 18K | 8K |
| Total assets | 41.6M | 41.8M | 42M | 42.2M | 42.5M | 43.1M | 43.3M | 43M | 43.3M | 46.8M | 48.1M | 49.7M |
| Accounts payable | 58K | 215K | 235K | 223K | 264K | 333K | 485K | 277K | 527K | 366K | 690K | 1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 503K | 611K | 516K | 621K | 739K | 904K | 1M | 881K | 1.1M | 915K | 1.2M | 1.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 1.2M | 1.3M | 1.2M | 1.3M | 1.5M | 1.9M | 2M | 1.9M | 1.4M | 1.2M | 1.5M | 2.1M |
| Shareholders' equity | 40.4M | 40.5M | 40.7M | 40.9M | 41M | 41.2M | 41.3M | 41.1M | 41.9M | 45.6M | 46.6M | 47.6M |
| 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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -711K | 148K | 117K | 1.4M | 7M | 968K | 14.6M | -3M | 522K | 755K |
| Depreciation & amortization | 870K | 772K | 642K | 492K | 493K | 528K | 576K | 558K | 21K | 21K |
| Stock-based compensation | 265K | 67K | 88K | 64K | 112K | 790K | 413K | 388K | 36K | 61K |
| Change in working capital | 302K | -318K | -254K | -467K | -1.4M | 342K | 44K | -1.4M | 241K | -742K |
| Operating cash flow | 1M | 451K | 634K | 1.5M | 3.1M | 2.9M | 20.1M | -5M | 876K | 70K |
| Capital expenditure | 0 | 0 | 96K | 0 | — | — | — | — | — | — |
| Investing cash flow | 94K | -2.9M | -872K | 0 | -5M | -21K | 10.5M | -5.2M | 0 | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -8K | 0 | -28K | 0 | — | — | — | — | — |
| Financing cash flow | 0 | -8K | 10.8M | -28K | 0 | 3M | -251K | -1.1M | — | — |
| Net change in cash | 1.1M | -2.4M | 10.6M | 1.5M | -1.9M | 5.9M | 30.4M | -11.2M | 876K | 70K |
| Free cash flow | 267K | 106K | 550K | 1.3M | 1.5M | 2.8M | 253K | -1.5M | 874K | 70K |
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 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -130K | 130K | 43K | 161K | 90K | 228K | 13K | -45K | 794K | -7K | -605K | -352K |
| Depreciation & amortization | 2K | 9K | 5K | 6K | 5K | 5K | 6K | 5K | 5K | 5K | 6K | 5K |
| Stock-based compensation | 0 | 0 | 9K | 9K | 9K | 9K | 9K | 17K | 18K | 17K | 688K | 160K |
| Change in working capital | -74K | 263K | 119K | -47K | 363K | -194K | 341K | -197K | 65K | -951K | 606K | -141K |
| Operating cash flow | -212K | 432K | 199K | 123K | 475K | 79K | 391K | -190K | 275K | -355K | 501K | -393K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 16.9M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | -9K | 1.1M |
| Net change in cash | 16.7M | 432K | 199K | 123K | 475K | 79K | 391K | -190K | 275K | -355K | 492K | 757K |
| Free cash flow | 41K | 463K | 160K | 203K | 528K | -17K | 340K | -190K | 275K | -355K | 501K | -393K |