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 | — | $1.71 | — | — | $89.2M | — |
| FY24 | — | $4.42 | — | — | $80.5M | — |
| FY23 | — | $2.35 | — | — | $74.5M | — |
| FY22 | — | $1.02 | — | — | $68.3M | — |
| FY21 | — | -$0.73 | — | — | $62.6M | — |
| FY20 | — | $0.39 | — | — | $62.1M | — |
| FY19 | — | $1.76 | — | — | $60.5M | — |
| FY18 | — | $1.11 | — | — | $58M | — |
| FY17 | — | $1.84 | — | — | $52.8M | — |
| FY16 | — | $1.31 | — | — | $49.6M | — |
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 | $49.6M | $52.8M | $58M | $60.5M | $62.1M | $62.6M | $68.3M | $74.5M | $80.5M | $89.2M |
| YoY change | +8.96% | +6.6% | +9.82% | +4.25% | +2.69% | +0.86% | +9.03% | +9.06% | +8.12% | +10.8% |
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 | 49.6M | 52.8M | 58M | 60.5M | 62.1M | 62.6M | 68.3M | 74.5M | 80.5M | 89.2M |
| Cost of revenue | 16.6M | 17.4M | 19M | 19.4M | 19.9M | 21.5M | 23.1M | 26.3M | 26.3M | 30M |
| Gross profit | 33M | 35.5M | 39M | 41.1M | 42.2M | 41.1M | 45.2M | 48.2M | 54.2M | 59.2M |
| Gross margin | 66.6% | 67.2% | 67.2% | 67.9% | 68% | 65.6% | 66.1% | 64.7% | 67.4% | 66.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.6M | 3M | 3.4M | 3.1M | 3.7M | 3.4M | 3.9M | 4.1M | 4.5M |
| Operating expenses | 7.6M | 7.9M | 8.5M | 9.1M | 8.8M | 10.2M | 10.7M | 11.7M | 11.9M | 14.1M |
| Operating income | 13.3M | 14.1M | 14.9M | 17.3M | 15M | 14.2M | 18.1M | 19.8M | 25.4M | 21.7M |
| Operating margin | 26.8% | 26.8% | 25.7% | 28.6% | 24.1% | 22.7% | 26.5% | 26.6% | 31.5% | 24.4% |
| Non-operating income, net | 1.9M | 3.9M | 1.6M | 1.5M | 160.7K | -3.3M | -374.7K | -94.9K | 1.3M | 1.1M |
| Pretax income | 5M | 6.9M | 4.2M | 6.5M | 1.4M | -2.7M | 3.7M | 8.5M | 15.7M | 6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 5M | 6.9M | 4.2M | 6.5M | 1.4M | -2.7M | 3.7M | 8.5M | 15.7M | 6M |
| Net margin | 9.99% | 13.1% | 7.19% | 10.8% | 2.29% | -4.31% | 5.45% | 11.4% | 19.4% | 6.76% |
| EBITDA | 27.2M | 31.5M | 32.1M | 33.4M | 33.5M | 27.6M | 35.1M | 41.9M | 48.1M | 48.3M |
| EPS | 1.31 | 1.84 | 1.11 | 1.76 | 0.39 | -0.73 | 1.02 | 2.35 | 4.42 | 1.71 |
| Diluted EPS | 1.31 | 1.84 | 1.11 | 1.76 | 0.39 | -0.73 | 1.02 | 2.35 | 4.42 | 1.71 |
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 | 19M | 19.7M | 19.9M | 20.1M | 20.2M | 20.4M | 20.7M | 21.2M | 23.7M | 23.6M | 24.2M | 24.4M |
| Cost of revenue | 7M | 6.8M | 6.1M | 6.8M | 6.9M | 6.5M | 6.4M | 7.1M | 8.6M | 8M | 7.7M | 8.5M |
| Gross profit | 12M | 12.9M | 13.8M | 13.3M | 13.3M | 13.9M | 14.3M | 14.2M | 15.1M | 15.6M | 16.5M | 15.9M |
| Gross margin | 63.1% | 65.6% | 69.2% | 66.1% | 65.8% | 68.3% | 69.2% | 66.7% | 63.7% | 66.1% | 68.3% | 65% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1M | 830.3K | 1.1M | 802.8K | 1.1M | 1M | 899.6K | 924.1K | 1.4M | 1.3M | 1.8M | 1.5M |
| Operating expenses | 2.6M | 2.7M | 3.8M | 2.4M | 2.6M | 3.1M | 4.2M | 2.6M | 3M | 4.4M | 7M | 3.7M |
| Operating income | 4.9M | 5.7M | 5.8M | 6.5M | 6.5M | 6.6M | 6.2M | 7.1M | 4.7M | 3.7M | 1.5M | 4M |
| Operating margin | 25.8% | 28.9% | 28.9% | 32.6% | 32% | 32.4% | 30.1% | 33.3% | 20% | 15.7% | 6.19% | 16.6% |
| Non-operating income, net | 148.7K | -591K | 441.3K | 321.3K | 146.6K | 372.9K | 362.6K | 485.1K | 146.8K | 79.5K | 192.3K | 426.7K |
| Pretax income | 2.2M | 2.3M | 3.5M | 4.1M | 3.9M | 4.2M | 3.8M | 4.1M | -521.8K | -1.4M | -3.9M | -1.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 2.2M | 2.3M | 3.5M | 4.1M | 3.9M | 4.2M | 3.8M | 4.1M | -521.8K | -1.4M | -3.9M | -1.2M |
| Net margin | 11.5% | 11.7% | 17.4% | 20.3% | 19.3% | 20.7% | 18.3% | 19.5% | -2.2% | -5.91% | -16.2% | -4.75% |
| EBITDA | 10.6M | 10.8M | 11.6M | 12.2M | 12M | 12.3M | 11.5M | 12.8M | 12.3M | 11.3M | 9.9M | 12.7M |
| EPS | 0.61 | — | 0.97 | 1.15 | 1.1 | — | 1.07 | 1.17 | -0.15 | — | -1.11 | -0.33 |
| Diluted EPS | 0.61 | — | 0.97 | 1.15 | 1.1 | — | 1.07 | 1.17 | -0.15 | — | -1.11 | -0.33 |
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 | 230.6M | 276.5M | 210.9M | 230M | 185.1M | 250M | 258.5M | 250.3M | 293.3M | 227.8M | 173.4M |
| Enterprise value | 435.8M | 536.5M | 456.2M | 522.2M | 466.9M | 524.4M | 531M | 556M | 598.3M | 728.7M | 675.5M |
| Shares outstanding | 3.8M | 3.8M | 3.8M | 3.7M | 3.7M | 3.7M | 3.6M | 3.6M | 3.5M | 3.5M | 3.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 46.6 | 39.9 | 50.6 | 35.1 | 129.9 | — | 69.4 | 29.6 | 18.7 | 37.8 | 35.1 |
| P/S | 4.65 | 5.23 | 3.64 | 3.8 | 2.98 | 3.99 | 3.79 | 3.36 | 3.64 | 2.55 | 1.78 |
| P/B | -6.74 | -7.83 | -5.92 | -6.08 | -4.46 | -5.07 | -4.32 | -3.83 | -4.7 | -3.07 | -2.18 |
| EV/EBITDA | 16 | 17 | 14.2 | 15.6 | 13.9 | 19 | 15.1 | 13.3 | 12.4 | 15.1 | 14.6 |
| EV/Sales | 8.79 | 10.2 | 7.86 | 8.64 | 7.52 | 8.37 | 7.78 | 7.47 | 7.43 | 8.17 | 6.95 |
| Earnings yield | 2.15% | 2.51% | 1.98% | 2.85% | 0.77% | — | 1.44% | 3.38% | 5.34% | 2.65% | 2.85% |
| FCF yield | 8.18% | 8.54% | 12.2% | 9.76% | 9.43% | 6.31% | 8.33% | 9.66% | 10.9% | 12.1% | 15.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.6% | 67.2% | 67.2% | 67.9% | 68% | 65.6% | 66.1% | 64.7% | 67.4% | 66.3% | 65% |
| Operating margin | 26.8% | 26.8% | 25.7% | 28.6% | 24.1% | 22.7% | 26.5% | 26.6% | 31.5% | 24.4% | 18% |
| Net margin | 9.99% | 13.1% | 7.19% | 10.8% | 2.29% | -4.31% | 5.45% | 11.4% | 19.4% | 6.76% | -7.18% |
| ROE | -14.5% | -19.6% | -11.7% | -17.3% | -3.44% | 5.48% | -6.22% | -12.9% | -25.1% | -8.13% | -8.13% |
| ROA | 2.6% | 3.06% | 1.69% | 2.22% | 0.49% | -0.76% | 0.95% | 2.19% | 3.98% | 1.17% | 1.95% |
| Return on tangible assets | 2.6% | 3.06% | 1.69% | 2.25% | 0.49% | -0.76% | 0.95% | 2.21% | 4.16% | 1.19% | -1.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 2.02 | 0.46 | 0.35 | 0.82 | 3.58 | 4.45 | 3.27 | 2.66 | 1.22 | 0.81 |
| Quick ratio | 1.93 | 2.02 | 0.46 | 0.35 | 0.82 | 3.58 | 4.45 | 3.27 | 2.66 | 1.22 | 1.05 |
| Debt / equity | -6.22 | -7.57 | -7.14 | -7.93 | -7.25 | -7.52 | -6.86 | -6.25 | -6.51 | -7.11 | -0.06 |
| Debt / assets | 1.12 | 1.18 | 1.03 | 1.02 | 1.03 | 1.04 | 1.05 | 1.06 | 1.03 | 1.03 | 1.07 |
| Net debt / EBITDA | 7.54 | 8.25 | 7.64 | 8.74 | 8.4 | 9.94 | 7.75 | 7.29 | 6.34 | 10.4 | 10.8 |
| Interest coverage | 1.49 | 1.62 | 1.34 | 1.54 | 1.1 | 0.8 | 1.25 | 1.54 | 2.01 | 1.32 | 0.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.1 | 14 | 15.4 | 16.3 | 16.8 | 17 | 18.8 | 20.7 | 22.7 | 25.3 | 27.9 |
| EPS (basic) | 1.31 | 1.84 | 1.11 | 1.76 | 0.39 | -0.73 | 1.02 | 2.35 | 4.42 | 1.71 | 1.71 |
| EPS (diluted) | 1.31 | 1.84 | 1.11 | 1.76 | 0.39 | -0.73 | 1.02 | 2.35 | 4.42 | 1.71 | -1.98 |
| Book value per share | -9.04 | -9.37 | -9.45 | -10.2 | -11.2 | -13.4 | -16.4 | -18.2 | -17.6 | -21 | -23.8 |
| FCF per share | 4.98 | 6.26 | 6.8 | 6.05 | 4.73 | 4.28 | 5.92 | 6.73 | 9.01 | 7.83 | 4.9 |
| Cash per share | 1.97 | 1.92 | 2.4 | 2.03 | 5.05 | 26.1 | 38 | 28.7 | 28.5 | 7.55 | 7.29 |
| Capex per share | 1.16 | 13.5 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.86% | 96.1% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | 25.7% | 177.4% | — | — | — | — | — | — | — | — | — |
| Payout ratio | 135.9% | 115.1% | 107.4% | 71.7% | 328.2% | -173.1% | 248.9% | 117.8% | 71.8% | 278.4% | 93.7% |
| Dividend yield | 2.92% | 2.89% | 2.12% | 2.04% | 2.53% | 1.87% | 3.58% | 3.98% | 3.83% | 7.37% | 3.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.40 |
| Jun 15, 2026 | $0.40 |
| Mar 24, 2026 | $0.40 |
| 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 | $19M | $19.7M | $19.9M | $20.1M | $20.2M | $20.4M | $20.7M | $21.2M | $23.7M | $23.6M | $24.2M | $24.4M |
| YoY change | +11% | +11.4% | +12.4% | +10.8% | +6.58% | +3.31% | +4% | +5.93% | +17.2% | +15.7% | +16.8% | +14.9% |
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 | 7.5M | 7.2M | 9.1M | 7.5M | 18.6M | 96.1M | 138.5M | 102.9M | 101.2M | 26.7M |
| Receivables | 567.6K | 592K | 762.9K | 484.6K | 1.4M | 935.3K | 655.8K | 953.8K | 1.2M | 1.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 12.8M | 12.4M | 10.3M | 8.5M | 20.6M | 97.9M | 141.1M | 106.1M | 105M | 48.4M |
| Property, plant & equipment | -56.7M | -60.2M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | 304K | 2.8M | 102K | 52K | 0 | 3.1M | 17.1M | 5.4M |
| Total assets | 190.6M | 226.8M | 247M | 294.3M | 291.7M | 356.9M | 391.8M | 385.7M | 393.5M | 513.9M |
| Accounts payable | 4.1M | 3.3M | 3.9M | 4.3M | 3.9M | 4.3M | 7.3M | 5.7M | 9M | 8.9M |
| Short-term debt | — | 17M | — | — | — | — | — | — | — | — |
| Total current liabilities | 6.6M | 6.1M | 22.3M | 24.2M | 25.2M | 27.3M | 31.7M | 32.4M | 39.5M | 39.7M |
| Long-term debt | 212.7M | 250.2M | 254.4M | 299.8M | 300.4M | 370.5M | 411M | 408.7M | 406.2M | 527.6M |
| Total liabilities | 224.8M | 262.1M | 282.7M | 332.1M | 333.1M | 406.2M | 451.7M | 451.1M | 455.9M | 588.1M |
| Shareholders' equity | -34.2M | -35.3M | -35.6M | -37.8M | -41.5M | -49.3M | -59.9M | -65.4M | -62.4M | -74.2M |
| Total debt | 212.7M | 267.2M | 254.4M | 299.8M | 300.4M | 370.5M | 411M | 408.7M | 406.2M | 527.6M |
| Net debt | 205.2M | 260M | 245.3M | 292.2M | 281.8M | 274.4M | 361.4M | 390.4M | 388.6M | 500.9M |
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 | 99.4M | 102.9M | 98.2M | 98.3M | 101.2M | 101.2M | 88.9M | 16.7M | 13.4M | 26.7M | 25.6M | 24.7M |
| Receivables | 929.3K | 953.8K | 866K | 1M | 954.4K | 1.2M | 1.1M | 1.3M | 1.4M | 1.4M | 1.7M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 102.5M | 106.1M | 106.9M | 107.4M | 113.1M | 105M | 92.5M | 20.5M | 17.4M | 48.4M | 40M | 40.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.3M | 3.1M | 1.1M | 766K | — | 17.1M | 16.6M | 27M | 26M | 5.4M | — | — |
| Total assets | 386.2M | 385.7M | 381.2M | 383.7M | 387.4M | 393.5M | 385.2M | 494.8M | 492.9M | 513.9M | 497.3M | 493.9M |
| Accounts payable | 5.5M | 5.7M | 5.4M | 5.4M | 6.4M | 9M | 10.3M | 9.6M | 10.5M | 8.9M | 7.4M | 7.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 41.6M | 32.4M | 42.2M | 43.2M | 36.1M | 39.5M | 40.9M | 40.2M | 41.2M | 39.7M | 38.2M | 38.5M |
| Long-term debt | 409.3M | 408.7M | 408.1M | 407.5M | 406.8M | 406.2M | 405.5M | 511.2M | 511.2M | 527.6M | 526.9M | 526.2M |
| Total liabilities | 450.8M | 451.1M | 450.2M | 450.7M | 452.8M | 455.9M | 456.6M | 563.7M | 563.9M | 588.1M | 576.9M | 577.1M |
| Shareholders' equity | -64.7M | -65.4M | -69M | -67M | -65.5M | -62.4M | -71.4M | -69M | -71M | -74.2M | -79.6M | -83.2M |
| Total debt | 409.3M | 408.7M | 408.1M | 407.5M | 406.8M | 406.2M | 405.5M | 511.2M | 511.2M | 527.6M | 526.9M | 526.2M |
| Net debt | 393.1M | 390.4M | 379.3M | 394M | 391.8M | 388.6M | 374.6M | 494.5M | 497.9M | 500.9M | 501.4M | 501.5M |
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 | 5M | 6.9M | 4.2M | 6.5M | 1.4M | -2.7M | 3.7M | 8.5M | 15.7M | 6M |
| Depreciation & amortization | 12.2M | 13.5M | 15.6M | 14.7M | 18.4M | 16.7M | 16.4M | 16.8M | 17M | 23.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -223.6K | 567.6K | -455.7K | 2.2M | -3.1M | 221.8K | -139.4K | 380.3K | -432.4K | 1.4M |
| Operating cash flow | 17.1M | 28.6M | 27M | 24.2M | 17M | 14.6M | 20M | 25.6M | 32.9M | 27.7M |
| Capital expenditure | -4.4M | -50.8M | — | — | — | — | — | — | — | — |
| Investing cash flow | -6.3M | -53M | -1.1M | -43.4K | -11.7K | -81.1K | -88.3M | 4.8M | 907.8K | 85M |
| Dividends paid | -6.7M | -8M | -4.5M | -4.7M | -4.7M | -4.7M | -9.3M | -10M | -11.2M | -16.8M |
| Share repurchases | -1.6M | -42.5K | 0 | -4.1M | -394K | -450.3K | -5.3M | -3.9M | -1.7M | -821.2K |
| Financing cash flow | -40.3M | 5.2M | -36.4M | 5.3M | -5.6M | 64M | 25M | -16.6M | -16M | 35.7M |
| Net change in cash | -29.6M | -19.2M | -10.5M | 29.5M | 11.3M | 78.5M | -43.4M | 13.8M | 17.9M | 148.3M |
| Free cash flow | 18.9M | 23.6M | 25.6M | 22.4M | 17.5M | 15.8M | 21.5M | 24.2M | 31.9M | 27.7M |
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 | 2.2M | 2.3M | 3.5M | 4.1M | 3.9M | 4.2M | 3.8M | 4.1M | -521.8K | -1.4M | -3.9M | -1.2M |
| Depreciation & amortization | 4.4M | 4.5M | 4.2M | 4.3M | 4.2M | 4.3M | 3.9M | 4.5M | 7.4M | 7.5M | 8M | 8.1M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -452K | 422.6K | -75.3K | 244.6K | -618.1K | 16.4K | 199.2K | 2M | -1.1M | 326.1K | -933.2K | 431.4K |
| Operating cash flow | 5.2M | 6.8M | 6.6M | 7.6M | 6.5M | 12.2M | 8.1M | 12.5M | 2.3M | 7.3M | 2.3M | 5.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -13.5M | -303.5K | 16.4M | -14.2M | -242.2K | -1M | 25.4M | 57.2M | 2.3M | 0 | 0 | 0 |
| Dividends paid | -1.4M | -1.4M | -7M | -1.4M | -1.4M | -1.4M | -12.6M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M |
| Share repurchases | -1.4M | -1.3M | -253.4K | -647.7K | -712.7K | -55.3K | -9.1K | -282.2K | -107.3K | -422.7K | -134.2K | -1.1M |
| Financing cash flow | -3.5M | -3.4M | -8M | -2.7M | -2.8M | -2.2M | -13.4M | -21.3M | -1.6M | 17M | -2.3M | -3.3M |
| Net change in cash | -11.8M | 3.1M | 15M | -9.4M | 3.5M | 9M | 20.2M | 48.4M | 3M | 24.3M | -35.4K | 2M |
| Free cash flow | 6.7M | 7.9M | 6.1M | 5.4M | 8.5M | 12M | 5.5M | 12.5M | 2.3M | 7.3M | 2.3M | 5.3M |
| Dec 16, 2025 |
| $0.40 |
| Sep 15, 2025 | $0.40 |
| May 23, 2025 | $0.40 |
| Mar 24, 2025 | $0.40 |
| Dec 16, 2024 | $0.40 |
| Date | Ratio |
|---|---|
| Jan 4, 2012 | 3:1 |