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 25 | $0.18 | $0.2 | +11.1% | — | $63M | — |
| Q2 25 | $0.16 | $0.22 | +37.5% | — | $56.2M | — |
| Q1 25 | $0.16 | $0.18 | +12.5% | — | $44.1M | — |
| Q4 24 | $0.14 | $0.16 | +14.3% | — | $33.2M | — |
| Q3 24 | $0.14 | $0.2 | +42.9% | — | $28.1M | — |
| Q2 24 | $0.13 | $0.18 | +38.5% | — | $29.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.34 | — | — | $111.9M | — |
| FY23 | — | $0.17 | — | — | $66.4M | — |
| FY22 | — | -$0 | — | — | $44.7M | — |
| FY21 | — | $0.02 | — | — | $22.6M | — |
| FY20 | — | $0.03 | — | — | $27.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | $27.4M | $22.6M | $44.7M | $66.4M | $111.9M |
| YoY change | — | -17.5% | +97.9% | +48.5% | +68.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 27.4M | 22.6M | 44.7M | 66.4M | 111.9M |
| Cost of revenue | — | 14.2M | 5.9M | 6.5M | 11.4M |
| Gross profit | — | 8.4M | 38.8M | 59.9M | 100.6M |
| Gross margin | — | 37.1% | 86.8% | 90.2% | 89.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 6.4M | 7.4M | 4M | 31.4M | 90.8M |
| Operating expenses | 21.3M | 19M | 4M | 31.4M | 90.8M |
| Operating income | — | 937.1K | 34.8M | 25.1M | 1.8M |
| Operating margin | — | 4.15% | 77.8% | 37.8% | 1.65% |
| Non-operating income, net | 20.1M | 50K | -1.5M | -5.3M | -5.4M |
| Pretax income | 1.4M | 998.6K | 33.3M | 10.5M | -19.4M |
| Income tax | 1.6K | 1.2K | 889.9K | 1.5M | 5.5M |
| Net income | 1.4M | 997.4K | 32.4M | 9M | -24.9M |
| Net margin | 5.25% | 4.41% | 72.4% | 13.6% | -22.3% |
| EBITDA | — | 1M | 34.5M | 29M | 12.2M |
| EPS | 0.03 | 0.02 | -0 | 0.17 | -0.34 |
| Diluted EPS | 0.03 | 0.02 | -0 | 0.16 | -0.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -4.6M | 10.3M | 11.4M | 21.1M | 23.7M | 21.5M | 29.1M | 28.1M | 33.2M | 44.1M | 56.2M | 63M |
| Cost of revenue | 12.7M | 489.6K | 973.4K | 3.4M | 1.7M | 2.7M | 2.7M | 2.2M | 3.7M | 7.1M | 6.1M | 7.7M |
| Gross profit | -17.3M | 9.8M | 10.4M | 17.8M | 22M | 18.8M | 26.3M | 26M | 29.5M | 37M | 50.2M | 55.3M |
| Gross margin | 377.7% | 95.2% | 91.4% | 84.1% | 93% | 87.3% | 90.6% | 92.2% | 88.8% | 83.9% | 89.2% | 87.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.3M | 1.4M | 1.3M | 11.5M | 17.2M | 13.3M | 17.1M | 17.7M | 42.7M | 14.9M | 22.2M | 28.5M |
| Operating expenses | 6.3M | 4.6M | 4.7M | 11.5M | 17.2M | 13.3M | 17.1M | 17.7M | 42.7M | 14.9M | 22.2M | 28.5M |
| Operating income | -23.6M | 8.4M | 9.1M | 4.5M | 3.2M | 3.8M | 7.5M | 6.6M | -16M | 17.4M | 22.8M | 22.4M |
| Operating margin | 515.5% | 81.3% | 80.4% | 21.4% | 13.3% | 17.7% | 25.7% | 23.3% | -48.1% | 39.4% | 40.5% | 35.6% |
| Non-operating income, net | 642.5K | -1M | -650.7K | 858.7K | -4.6M | -653.7K | -1.2M | -8.5M | 4.9M | -1.2M | 6.6M | -1.7M |
| Pretax income | -23M | 7M | 7.9M | 2.8M | -7.1M | -102K | 2.4M | -5.5M | -16.2M | 7.7M | 21.7M | 11.8M |
| Income tax | -646.9K | -656.5K | 1.2M | 1.7M | -769.9K | 1.2M | 1.8M | -250.4K | 2.8M | 2.3M | 4.1M | 4.7M |
| Net income | -22.3M | 7.6M | 6.7M | 1.1M | -6.4M | -1.3M | 651.7K | -5.3M | -19M | 5.4M | 17.6M | 7.1M |
| Net margin | 487.5% | 74.2% | 59.1% | 4.98% | -26.9% | -5.94% | 2.24% | -18.8% | -57.2% | 12.2% | 31.3% | 11.2% |
| EBITDA | -22.9M | 8.2M | 9.3M | 6.3M | 5.3M | 3.1M | 8.9M | 8.8M | -12.6M | 23.3M | 31.7M | 27M |
| EPS | — | 0.13 | 0.13 | 0.01 | — | -0.02 | 0.01 | -0.07 | — | 0.05 | 0.18 | 0.07 |
| Diluted EPS | — | 0.13 | 0.13 | 0.01 | — | -0.02 | 0.01 | -0.07 | — | 0.05 | 0.18 | 0.07 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | 512M | 497.8M | 512.5M | — | — | 810.4M |
| Enterprise value | 510.2M | 495.6M | 510.7M | — | — | 1.1B |
| Shares outstanding | 50.4M | 50.4M | 50.4M | 57M | 70.8M | 70.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | 356 | 499.1 | 15.8 | — | — | 169.4 |
| P/S | 18.7 | 22 | 11.5 | — | — | 4.21 |
| P/B | 245.7 | 182.8 | 18.2 | — | — | 1.9 |
| EV/EBITDA | — | 481.2 | 14.8 | — | — | 15.9 |
| EV/Sales | 18.6 | 21.9 | 11.4 | — | — | 5.82 |
| Earnings yield | 0.28% | 0.2% | 6.32% | — | — | 0.59% |
| FCF yield | 0.18% | 0.22% | 2.09% | — | — | 5.13% |
| PEG | — | — | — | — | — | -0.85 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 37.1% | 86.8% | 90.2% | 89.8% | 87.8% |
| Operating margin | — | 4.15% | 77.8% | 37.8% | 1.65% | 35.6% |
| Net margin | 5.25% | 4.41% | 72.4% | 13.6% | -22.3% | 5.62% |
| ROE | 69% | 36.6% | 115.1% | 5.51% | -5.89% | 3.18% |
| ROA | — | 18.8% | 54.8% | 2.72% | -2.85% | 4.93% |
| ROIC | — | 190.6% | 128.2% | 7.77% | 0.27% | 2.69% |
| Return on tangible assets | — | 20.5% | 54.9% | -113% | -10.5% | 3.96% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.51 | 25.6 | 1.36 | 2.55 | 0.93 |
| Quick ratio | — | 1.51 | 25.6 | 1.36 | 2.55 | 0.93 |
| Debt / equity | 0.03 | 0.13 | 1.01 | 0.86 | 0.91 | 0.94 |
| Debt / assets | — | 0.07 | 0.48 | 0.43 | 0.44 | 0.45 |
| Net debt / EBITDA | — | -2.17 | -0.05 | 3.93 | 20.8 | 4.73 |
| Interest coverage | — | — | 778.5 | 2.06 | -0.06 | 1.74 |
| Effective tax rate | 0.11% | 0.12% | 2.67% | 14% | 0% | 55.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 0.54 | 0.45 | 0.89 | 1.17 | 1.58 | 2.13 |
| EPS (basic) | 0.03 | 0.02 | -0 | 0.17 | -0.34 | -0.34 |
| EPS (diluted) | 0.03 | 0.02 | -0 | 0.16 | -0.34 | 0.05 |
| Book value per share | 0.04 | 0.05 | 0.56 | 2.88 | 5.98 | 4.45 |
| FCF per share | 0.02 | 0.02 | 0.21 | -1.14 | -2.96 | -1.15 |
| Cash per share | 0.04 | 0.05 | 0.6 | 0.49 | 1.86 | 0.88 |
| Capex per share | — | 0 | 0 | 0 | 0.01 | 0.01 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 0.29% | 0.7% | 0.51% |
| Capex / operating cash flow | — | 0% | 0% | -0.26% | -0.37% | -0.89% |
| Payout ratio | 22.8% | 35.9% | 2.04% | — | — | 0% |
| Dividend yield | 0.06% | 0.07% | 0.13% | — | — | 2.41% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 2, 2025 | $0.20 |
| — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Revenue | -$4.6M | $10.3M | $11.4M | $21.1M | $23.7M | $21.5M | $29.1M | $28.1M | $33.2M | $44.1M | $56.2M | $63M |
| YoY change | — | +40.3% | +99.9% | +83.5% | +617.3% | +109.2% | +155.5% | +33.3% | +40.2% | +105.4% | +93.4% | +123.7% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 2.6M | 30.1M | 27.8M | 131.9M |
| Receivables | — | — | 208.8K | 2.2M | 22.9M |
| Inventory | — | — | — | — | — |
| Total current assets | — | 3.5M | 33.3M | 31.8M | 159.6M |
| Property, plant & equipment | — | 400.8K | 95.6K | 2.3M | 5.7M |
| Goodwill & intangibles | 0 | 428.1K | 148.9K | 339.8M | 636.2M |
| Total assets | — | 5.3M | 59.1M | 331.8M | 874.2M |
| Accounts payable | — | 0 | 40K | 0 | — |
| Short-term debt | 65.6K | 135.3K | 48.1K | 13.1M | 38.9M |
| Total current liabilities | — | 2.3M | 1.3M | 23.3M | 62.5M |
| Long-term debt | — | 232.2K | 28.3M | 128.6M | 347M |
| Total liabilities | — | 2.6M | 30.9M | 167.8M | 450.9M |
| Shareholders' equity | 2.1M | 2.7M | 28.1M | 164.1M | 423.3M |
| Total debt | 65.6K | 367.5K | 28.3M | 141.7M | 385.9M |
| Net debt | -1.8M | -2.2M | -1.7M | 116.1M | 254M |
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 22 | Q4 22 | Q1 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4M | 30.1M | 612.9K | 36.6M | 27.8M | 68.8M | 95.3M | 22.4M | 131.9M | 43.8M | 74.8M | 86.4M |
| Receivables | — | 208.8K | — | 1.1M | 2.2M | 2.7M | 1.8M | 2.3M | 22.9M | 12.4M | 25.5M | 44.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | 33.3M | — | 39.5M | 31.8M | 74.3M | 101.6M | 30.8M | 159.6M | 61.5M | 105.9M | 138.2M |
| Property, plant & equipment | — | 95.6K | — | 433.2K | 2.3M | 2.7M | 2.8M | 2.9M | 5.7M | 5.9M | 6.4M | 6.3M |
| Goodwill & intangibles | 382.2K | 148.9K | 257.6K | 343M | 339.8M | 336.7M | 332.6M | 329.2M | 636.2M | 626.8M | 620.6M | 638.9M |
| Total assets | — | 59.1M | — | 304.3M | 331.8M | 376.7M | 483.9M | 477.3M | 874.2M | 856.5M | 848.4M | 918.9M |
| Accounts payable | — | 40K | 0 | 2K | 0 | — | — | — | — | — | — | — |
| Short-term debt | 221.4K | 48.1K | 196.6K | 173.8K | 13.1M | 15.9M | 46.1M | 14.1M | 38.9M | 118.6M | 119.5M | 120.2M |
| Total current liabilities | — | 1.3M | — | 5.5M | 23.3M | 23.8M | 55.4M | 23.9M | 62.5M | 130.8M | 140.2M | 148.4M |
| Long-term debt | 190.5K | 28.3M | 50.4K | 118.8M | 128.6M | 172.2M | 153.3M | 168.4M | 347M | 242.4M | 242.9M | 294.3M |
| Total liabilities | — | 30.9M | — | 138.2M | 167.8M | 211.4M | 227M | 219.4M | 450.9M | 420.9M | 426.8M | 479.3M |
| Shareholders' equity | 2.3M | 28.1M | 1.4M | 166.1M | 164.1M | 165.3M | 256.8M | 257.9M | 423.3M | 435.6M | 421.5M | 439.6M |
| Total debt | 411.9K | 28.3M | 247K | 119M | 141.7M | 188.1M | 199.3M | 182.5M | 385.9M | 361M | 362.4M | 414.5M |
| Net debt | -1M | -1.7M | -365.9K | 82.3M | 116.1M | 122.7M | 108M | 163.1M | 254M | 317.3M | 287.6M | 328.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | 1.4M | 997.4K | 32.4M | 9M | -24.9M |
| Depreciation & amortization | — | 31.2K | 4.3K | 3.4M | 7.9M |
| Stock-based compensation | — | — | 0 | 10.8M | 43.4M |
| Change in working capital | -157K | 376.8K | -20.2M | -73.3M | -195.4M |
| Operating cash flow | 1.3M | 1.4M | 7.5M | -73.1M | -213.6M |
| Capital expenditure | — | 0 | 0 | -189.7K | -786.2K |
| Investing cash flow | 16.4K | -29.7K | -3.7M | 2.2M | -4.9M |
| Dividends paid | -327.8K | -358.2K | -659.4K | — | — |
| Share repurchases | — | — | -6.4M | -24.8M | -10.7M |
| Financing cash flow | -329.1K | -354.6K | 22.3M | 57.8M | 313.3M |
| Net change in cash | 968.5K | 1M | 26.1M | -13M | 94.7M |
| Free cash flow | 904.1K | 1.1M | 10.7M | -64.7M | -209.6M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.3M | 7.6M | 6.7M | 1.1M | -6.4M | -1.3M | 651.7K | -5.3M | -19M | 5.4M | 17.6M | 7.1M |
| Depreciation & amortization | 102.1K | 1K | 1.1K | 1.7M | 1.7M | 1.7M | 1.8M | 1.7M | 2.7M | 4.8M | 5.2M | 4.4M |
| Stock-based compensation | — | 0 | 0 | 4.6M | 6.2M | 6.1M | 6.2M | 6.4M | 24.8M | 2.4M | 3.5M | 4.5M |
| Change in working capital | 25.4M | -24.2M | -26.1M | -10.6M | -13.1M | 1.9M | -68.8M | -43.8M | -84.9M | -46.2M | 42M | -41.1M |
| Operating cash flow | 8M | -17.1M | -20.3M | -12.9M | -22.6M | 7.7M | -69.9M | -59.9M | -91.7M | -68.5M | 83.7M | -37M |
| Capital expenditure | -64.1K | 0 | 0 | -96.7K | -93K | -161.8K | -189.1K | -242.5K | -192.8K | -224.4K | -422.9K | -171.6K |
| Investing cash flow | 1.6M | -1M | -6.1M | 9.6M | -327.9K | 85.4K | -699.4K | -451.1K | -1.4M | -3.7M | -923K | -235.8K |
| Dividends paid | 1.7M | 0 | -442.3K | -23.1M | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -23.5M | — | -7.5M | -3.2M | 0 | 0 | 0 | -35.1M | -3.2M |
| Financing cash flow | -12.8M | 8M | 27.5M | -4.8M | -93.6M | 33.9M | -1.8M | -19.2M | 208.3M | -22.9M | -35M | 44.7M |
| Net change in cash | -3.2M | -10M | 1.1M | -8M | -116.5M | 41.7M | -72.4M | -79.6M | 115.2M | -95.1M | 47.7M | 7.5M |
| Free cash flow | 5.9M | -17.4M | -21M | -12M | -13.4M | 2M | -67.3M | -52.5M | -92.1M | -61.8M | 75.7M | -32.9M |