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 | $0.19 | $0.15 | -21.1% | — | $7.3M | — |
| Q1 26 | $0.18 | $0.21 | +16.7% | — | $13.4M | — |
| Q4 25 | -$0.13 | $0.04 | +130.8% | — | $8M | — |
| Q3 25 | $0.18 | -$0.57 | -416.7% | — | -$3.9M | — |
| Q2 25 | $0.18 | -$0.6 | -433.3% | — | $4.5M | — |
| Q1 25 | $0.16 | $0.18 | +12.5% | — | $5.1M | — |
| Q4 24 | $0.36 | -$0.05 | -113.9% | — | $7.5M | — |
| Q3 24 | $0.34 | $0.05 | -85.3% | — | $4.3M | — |
| Q2 24 | $0.54 | $0.8 | +48.1% | — | $17M | — |
| Q1 24 | $0.43 | -$0.01 | -102.3% | — | $11.1M | — |
| Q4 23 | $0.5 | -$0.5 | -200.0% | — | $8.5M | — |
| Q3 23 | $0.49 | $0.39 | -20.4% | — | $14.8M | — |
| Q2 23 | $0.53 | $0.59 | +11.3% | — | $15.6M | — |
| Q1 23 | $0.56 | $0.49 | -12.5% | — | $15.3M | — |
| Q4 22 | $0.56 | $0.12 | -78.6% | — | $17.7M | — |
| Q3 22 | $0.6 | $0.57 | -5.0% | — | $17.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.95 | — | — | $13.7M | — |
| FY24 | — | $0.78 | — | — | $35.8M | — |
| FY23 | — | $1.02 | — | — | $54.3M | — |
| FY22 | — | $1.8 | — | — | $71.5M | — |
| FY21 | — | $1.57 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $38.1M | $71.5M | $54.3M | $35.8M | $13.7M |
| YoY change | — | +87.9% | -24.1% | -34.2% | -61.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 38.1M | 71.5M | 54.3M | 35.8M | 13.7M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 5M | 6M | 6M | 5.4M | 10.1M |
| Operating expenses | 5M | 6M | 6M | 5.4M | 10.1M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 21M | 37M | 22.6M | 14.3M | -21.3M |
| Income tax | 35.2K | 1M | 1.7M | 447.6K | -613.4K |
| Net income | 21M | 35.9M | 21M | 16.8M | -20.7M |
| Net margin | 55.1% | 50.2% | 38.6% | 46.9% | -150.9% |
| EBITDA | — | — | — | — | — |
| EPS | 1.57 | 1.8 | 1.02 | 0.78 | -0.95 |
| Diluted EPS | 1.52 | 1.79 | 1.02 | 0.78 | -0.95 |
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 | 14.8M | 8.5M | 11.1M | 17M | 4.3M | 7.5M | 5.1M | 4.5M | -3.9M | 8M | 13.4M | 7.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.2M | 1.6M | 1.4M | 1.1M | 1.3M | 1.3M | 1.3M | 1.2M | 6.3M | 1.4M | 1.4M |
| Operating expenses | 1.3M | 1.2M | 1.6M | 1.4M | 1.1M | 1.3M | 1.3M | 1.3M | 1.2M | 6.3M | 1.4M | 1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.6M | -8.5M | 104.2K | 16.7M | 1.6M | -1.4M | 4.2M | -13.3M | -13.4M | 1.2M | 12.1M | 5.8M |
| Income tax | 663.2K | 653.4K | 158.4K | 286K | 386.3K | -383K | 112.4K | -138K | -874.7K | 286.9K | 626.6K | 456.4K |
| Net income | 8M | -9.2M | -54.1K | 16.4M | 1.4M | -991.5K | 4.1M | -13.2M | -12.5M | 914K | 11.4M | 5.4M |
| Net margin | 53.8% | -108% | -0.49% | 96.9% | 32.5% | -13.2% | 79.1% | -294.7% | 320.5% | 11.4% | 85.2% | 73.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.39 | — | -0.01 | 0.8 | 0.06 | -0.05 | 0.18 | -0.6 | -0.57 | 0.04 | 0.49 | 0.23 |
| Diluted EPS | 0.39 | — | -0.01 | 0.8 | 0.06 | -0.05 | 0.18 | -0.6 | -0.57 | 0.04 | 0.49 | 0.23 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 208.3M | — | 167.3M | 173.4M | 63.4M | 80.7M |
| Enterprise value | — | 254.6M | — | 175.7M | 258.4M | 122.1M | 181.5M |
| Shares outstanding | — | 13.4M | 19.8M | 20.3M | 20.8M | 22.2M | 22.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 9.92 | — | 7.99 | 10.3 | — | 18.9 |
| P/S | — | 5.47 | — | 3.08 | 4.85 | 4.63 | 4.22 |
| P/B | — | 0.76 | — | 0.52 | 0.86 | 0.36 | 0.43 |
| EV/Sales | — | 6.69 | — | 3.23 | 7.23 | 8.91 | 9.48 |
| Earnings yield | — | 10.1% | — | 12.5% | 9.68% | — | 5.29% |
| FCF yield | — | 4.58% | — | 12.7% | 12.4% | 17.7% | -26.1% |
| PEG | — | — | — | — | — | — | -0.14 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 54.5% |
| Net margin | — | 55.1% | 50.2% | 38.6% | 46.9% | -150.9% | -17.1% |
| ROE | — | 7.69% | 10.6% | 6.55% | 8.33% | -11.8% | -1.76% |
| ROA | — | — | — | — | 4.17% | -7.5% | -0.95% |
| Return on tangible assets | — | — | — | — | 4.17% | -7.5% | 1.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | 0.81 |
| Debt / equity | — | 0.63 | 0.46 | 0.41 | 0.94 | 0.55 | 1.1 |
| Debt / assets | — | — | — | — | 0.47 | 0.35 | 0.52 |
| Effective tax rate | — | 0.17% | 2.78% | 7.34% | 3.13% | 0% | 8.68% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.85 | 3.61 | 2.67 | 1.72 | 0.62 | 0.84 |
| EPS (basic) | — | 1.57 | 1.8 | 1.02 | 0.78 | -0.95 | -0.95 |
| EPS (diluted) | — | 1.52 | 1.79 | 1.02 | 0.78 | -0.95 | 0.19 |
| Book value per share | — | 20.4 | 17.1 | 15.7 | 9.67 | 7.89 | 8.25 |
| FCF per share | — | 0.71 | 1.58 | 1.04 | 1.04 | 0.51 | -1.36 |
| Cash per share | — | 9.36 | 7.07 | 5.99 | 4.98 | 1.74 | 4.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | 68.5% | 115.8% | 203% | 238.3% | -93.6% | 131.6% |
| Dividend yield | — | 6.91% | — | 25.4% | 23.1% | 30.5% | 5.57% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.05 |
| Jun 30, 2026 | $0.05 |
| Mar 31, 2026 | $0.05 |
| Sep 30, 2025 | $0.15 |
| Jun 30, 2025 | $0.15 |
| Mar 31, 2025 | $0.23 |
| Dec 31, 2024 | $0.33 |
| Sep 30, 2024 | $0.33 |
| $38.1M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $14.8M | $8.5M | $11.1M | $17M | $4.3M | $7.5M | $5.1M | $4.5M | -$3.9M | $8M | $13.4M | $7.3M |
| YoY change | -15.2% | -51.8% | -27.9% | +8.49% | -71.3% | -12.1% | -53.5% | -73.7% | -191.5% | +6.75% | +160.8% | +63.8% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.6M | 125.1M | 140.4M | 121.6M | 103.6M | 38.6M |
| Receivables | 927.3K | 4.4M | 5.3M | 5.6M | 2M | 899.4K |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 402.1M | 275.6M |
| Accounts payable | 1.3M | 5.8M | 4.2M | 894K | 894.6K | 763.2K |
| Short-term debt | 0 | 74.8M | 60M | 42M | 100M | 21M |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | — | 96.6M | 97.1M | 88M | 88.6M | 76.3M |
| Total liabilities | — | — | — | — | 200.7M | 100M |
| Shareholders' equity | 91.6M | 273.1M | 339.1M | 320.1M | 201.4M | 175.6M |
| Total debt | 0 | 171.4M | 157.1M | 130M | 188.6M | 97.3M |
| Net debt | -9.6M | 62.2M | 16.8M | 8.4M | 85M | 58.7M |
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 | 73.2M | 121.6M | 82.3M | 170.3M | 122.2M | 103.6M | 3.3M | 3.4M | 45.1M | 38.6M | 112.7M | 106.5M |
| Receivables | 4.6M | 5.6M | 10.1M | 1.7M | 1.5M | 2M | 1.8M | 1.6M | 781.2K | 899.4K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 476.4M | 458M | 366.6M | 402.1M | 321.7M | 290.6M | 288.7M | 275.6M | 394.9M | 399.7M |
| Accounts payable | 2.7M | 894K | 2.2M | 888.8K | 2.2M | 894.6K | 2.3M | 941.2K | 2.2M | 763.2K | 3.2M | 2.1M |
| Short-term debt | 0 | 42M | 60M | 35M | 60M | 100M | 22.3M | 10.4M | 22M | 21M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 87.9M | 88M | 88.2M | 88.3M | 88.5M | 88.6M | 88.8M | 88.9M | 89.1M | 76.3M | 202.4M | 206.6M |
| Total liabilities | — | — | 165.8M | 143.7M | 160.6M | 200.7M | 120.9M | 105.9M | 119.4M | 100M | 209.1M | 212.4M |
| Shareholders' equity | 338.8M | 320.1M | 310.6M | 314.3M | 206.1M | 201.4M | 200.8M | 184.7M | 169.3M | 175.6M | 185.8M | 187.3M |
| Total debt | 87.9M | 130M | 148.2M | 123.3M | 148.5M | 188.6M | 111M | 99.3M | 111.1M | 97.3M | 202.4M | 206.6M |
| Net debt | 14.7M | 8.4M | 65.9M | -47M | 26.3M | 85M | 107.7M | 95.9M | 65.9M | 58.7M | 89.7M | 100.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 21M | 35.9M | 21M | 13.9M | -20.7M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | 1.7M | 1.3M | 988.9K | 1.4M | 6.8M |
| Change in working capital | -7.3M | -3.5M | -3.5M | 1.5M | 1.2M |
| Operating cash flow | 10.4M | 29.6M | 16.7M | 13.6M | 11.2M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -13.7M | 15.9M | 0 | — | — |
| Dividends paid | -14.4M | -41.6M | -42.5M | -40M | -19.3M |
| Share repurchases | — | — | — | -125K | 0 |
| Financing cash flow | 338.5M | -58.9M | -149.5M | -34.7M | -111.1M |
| Net change in cash | 335.2M | -13.3M | -132.8M | -21.1M | -99.9M |
| Free cash flow | 9.5M | 31.3M | 21.2M | 21.6M | 11.2M |
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 | 8M | -9.2M | -54.1K | 18M | -1.5M | -991.5K | 4.1M | -13.2M | -12.5M | 914K | 11.4M | 5.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 294K | 295.5K | 543.2K | 369.3K | 218.6K | 259.8K | 553.7K | 484.5K | 487.4K | 5.3M | — | — |
| Change in working capital | -1.7M | -979.6K | 1M | 1.1M | 701.2K | -1.7M | 1.9M | -1.2M | 2.4M | -2.2M | 911.2K | -1.5M |
| Operating cash flow | 4.6M | -3.9M | 47.3K | 18.7M | 1.7M | -2.8M | 6.4M | 1.8M | 6.1M | -560.9K | -30.8M | -6.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -9.8M | -9.8M | -9.8M | -9.9M | -13M | -7.2M | -7.4M | -5.2M | -3.4M | -3.4M | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -30.8M | 32.2M | 26.2M | -59.9M | -31.1M | 36.2M | -85.1M | -17.2M | 8.2M | -17M | 105M | 4M |
| Net change in cash | -26.2M | 28.3M | 26.2M | -41.3M | -29.4M | 33.3M | -78.7M | -15.4M | 14.3M | -17.6M | 74.2M | -2.2M |
| Free cash flow | 5.5M | 6.2M | 6.4M | 10.3M | 2.6M | 2.2M | 3.9M | 1.8M | 6.1M | -560.9K | -30.8M | -6.2M |
| Date |
|---|
| Ratio |
|---|
| Jul 10, 2024 | 1461:1000 |