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 17 | $0.17 | $0.19 | +11.8% | — | — | — |
| Q1 17 | $0.14 | $0.13 | -7.1% | — | — | — |
| Q4 16 | $0.12 | $0.09 | -25.0% | — | — | — |
| Q3 16 | $0.06 | -$0.02 | -133.3% | — | — | — |
| Q2 16 | $0.16 | $0.06 | -62.5% | — | — | — |
| Q1 16 | $0.06 | $0.04 | -33.3% | — | — | — |
| Q4 15 | $0.17 | $0.16 | -5.9% | — | — | — |
| Q3 15 | $0.13 | $0.08 | -38.5% | — | — | — |
| Q2 15 | $0.06 | $0.17 | +183.3% | — | — | — |
| Q1 15 | $0.09 | $0.04 | -55.6% | — | — | — |
| Q4 14 | $0.08 | $0.09 | +12.5% | — | — | — |
| Q3 14 | $0.06 | $0.24 | +300.0% | — | — | — |
| Q2 14 | $0.06 | $0.05 | -16.7% | — | — | — |
| Q1 14 | $0.04 | $0.06 | +50.0% | — | — | — |
| Q4 13 | $0.06 | $0.1 | +66.7% | — | — | — |
| Q3 13 | $0.06 | $0.08 | +33.3% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $1.53 | — | — | $62M | — |
| FY20 | — | $0.21 | — | — | $35.7M | — |
| FY19 | — | $1.23 | — | — | $53.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | $53.7M | $35.7M | $62M |
| YoY change | — | -33.5% | +73.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | $14.6M | $31.7M | $23.1M | $25.1M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 |
|---|---|---|---|
| Revenue | 53.7M | 35.7M | 62M |
| Cost of revenue | — | — | — |
| Gross profit | — | — | — |
| Gross margin | — | — | — |
| Research & development | — | — | — |
| Selling, general & administrative | 20.1M | 17.4M | 18.8M |
| Operating expenses | 20.1M | 25.6M | 21.1M |
| Operating income | — | — | — |
| Operating margin | — | — | — |
| Non-operating income, net | — | — | — |
| Pretax income | 30.5M | 7.3M | 38.2M |
| Income tax | 46K | 80K | 63.8K |
| Net income | 30.5M | 7.2M | 38.1M |
| Net margin | 56.7% | 20.2% | 61.4% |
| EBITDA | — | — | — |
| EPS | 1.23 | 0.21 | 1.53 |
| Diluted EPS | 1.23 | 0.21 | 1.53 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Revenue | 14.6M | 31.7M | 23.1M | 25.1M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 4.9M | 4.7M | 4.8M | 6M |
| Operating expenses | 6M | 4.7M | 4.8M | 6M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 7.9M | 26.3M | 17.6M | 18.4M |
| Income tax | 37K | 14.9K | 21.1K | -81.5K |
| Net income | 7.9M | 26.3M | 17.6M | 18.5M |
| Net margin | 53.9% | 82.8% | 76.2% | 73.6% |
| EBITDA | — | — | — | — |
| EPS | — | 1.01 | 0.73 | 0.78 |
| Diluted EPS | — | 1.01 | 0.73 | 0.78 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 32M | 42.3M | 44.5M | 68.3M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | 40.3M | — | — | — |
| Property, plant & equipment | -12.3M | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 982.7M | — | — | — |
| Accounts payable | 15.1M | 10.4M | 7.2M | 18.2M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 15.1M | 10.4M | 7.2M | 18.2M |
| Long-term debt | 568.8M | 578.3M | 709.6M | 894.8M |
| Total liabilities | 583.9M | 588.7M | 716.8M | 913M |
| Shareholders' equity | 304.5M | 341.9M | 359.8M | 372.4M |
| Total debt | 568.8M | 578.3M | 709.6M | 894.8M |
| Net debt | 536.8M | 536M | 665.1M | 826.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Cash & short-term investments | 68.3M | 118.3M | 104.6M | 103.2M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | — | — | — | — |
| Accounts payable | 18.2M | 15.4M | 19.1M | 16.1M |
| Short-term debt | — | — | — | — |
| Total current liabilities | 18.2M | 15.4M | 19.1M | 16.1M |
| Long-term debt | 894.8M | 941.5M | 999.3M | 1B |
| Total liabilities | 913M | 956.9M | 1B | 1B |
| Shareholders' equity | 372.4M | 339.8M | 323.9M | 311.2M |
| Total debt | 894.8M | 941.5M | 999.3M | 1B |
| Net debt | 826.5M | 823.2M | 894.7M | 918.7M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 130.1M |
| Enterprise value | — | — | — | — | 0 |
| Shares outstanding | — | 20.6M | 20.6M | 21.1M | 21.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 6.5 |
| P/S | — | — | — | — | 2.1 |
| EV/Sales | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | 15.4% |
| FCF yield | — | — | — | — | 27.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Net margin | — | 56.7% | 20.2% | 61.4% | 74.3% |
| ROE | — | 8.92% | 2% | 10.2% | 9.46% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Debt / equity | — | 1.69 | 1.97 | 2.4 | 0 |
| Effective tax rate | — | 0.15% | 1.1% | 0.17% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | 2.61 | 1.73 | 2.94 | 2.94 |
| EPS (basic) | — | 1.23 | 0.21 | 1.53 | 1.53 |
| EPS (diluted) | — | 1.23 | 0.21 | 1.53 | 1.53 |
| Book value per share | — | 16.6 | 17.4 | 17.7 | 13.8 |
| FCF per share | — | 0.87 | 0.75 | 1.6 | 1.33 |
| Cash per share | — | 2.05 | 2.16 | 3.24 | 4.59 |
| Capex per share | — | 0.01 | 0.02 | 0.01 | 0.02 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | 0.24% | 1.17% | 0.25% | 0.5% |
| Capex / operating cash flow | — | 0.87% | 3.02% | 0.55% | 0.67% |
| Payout ratio | — | 115.9% | 352.6% | 75.2% | 65.7% |
| Dividend yield | — | — | — | — | 6.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 29, 2022 | $0.10 |
| Sep 29, 2022 | $0.57 |
| Jun 29, 2022 | $0.57 |
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 | FY19 | FY20 | FY21 |
|---|---|---|---|
| Net income | 30.5M | 7.2M | 38.1M |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | -2M | -4M | 3.2M |
| Operating cash flow | 14.6M | 13.8M | 28.4M |
| Capital expenditure | -126.7K | -416.8K | -156.8K |
| Investing cash flow | 23.2M | -38.1M | -187.5M |
| Dividends paid | -35.3M | -25.4M | -28.7M |
| Share repurchases | 0 | -2.1M | -1.4M |
| Financing cash flow | -30M | 103.5M | 186.9M |
| Net change in cash | 7.7M | 79.2M | 27.8M |
| Free cash flow | 17.9M | 15.4M | 33.8M |
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 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | 7.9M | 26.3M | 17.6M | 18.5M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -9.8K | 1.8M | -448.3K | -2.4M |
| Operating cash flow | 9.4M | 12.1M | 4.6M | 44.8M |
| Capital expenditure | -50.4K | -64.5K | -159K | -201.2K |
| Investing cash flow | -122.9M | -31.6M | -64.8M | -13.9M |
| Dividends paid | -8.5M | -13.5M | -10.4M | -13.7M |
| Share repurchases | 0 | — | — | 0 |
| Financing cash flow | 89.5M | 33.7M | 47.8M | 8.1M |
| Net change in cash | -24M | 14.2M | -12.4M | 39M |
| Free cash flow | 10.6M | 9.2M | 4.9M | 5.2M |
| Mar 30, 2022 |
| $0.99 |
| Dec 30, 2021 | $1.71 |
| Sep 29, 2021 | $0.99 |
| Jun 29, 2021 | $0.33 |
| Mar 30, 2021 | $0.27 |
| Date | Ratio |
|---|---|
| Dec 29, 2022 | 1:1 |
| Sep 29, 2022 | 1:1 |
| Apr 4, 2022 | 1:3 |