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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.13 | — | — | $17M | — |
| Q4 22 | — | $0.45 | — | — | $15.8M | — |
| Q3 22 | — | $0.68 | — | — | $17.9M | — |
| Q2 22 | — | -$0.12 | — | — | $13.5M | — |
| Q1 22 | — | -$0.05 | — | — | $10.7M | — |
| Q4 21 | — | $0.61 | — | — | $29.7M | — |
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 | — | -$4.54 | — | — | $55.1M | — |
| FY24 | — | $2.68 | — | — | $80.5M | — |
| FY23 | — | $1.16 | — | — | $78.8M | — |
| FY22 | — | -$0.29 | — | — | $57.8M | — |
| FY21 |
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 | $19.9M | $33.1M | $43.7M | $66.7M | $123.8M | $56M | $57.8M | $78.8M | $80.5M | $55.1M |
| YoY change | +146% | +66.6% | +32.3% | +52.4% | +85.7% | -54.7% | +3.2% | +36.2% | +2.15% | -31.6% |
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 | 19.9M | 33.1M | 43.7M | 66.7M | 123.8M | 56M | 57.8M | 78.8M | 80.5M | 55.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | 37.9M | 43.7M | 80.7M | 32.5M | 34.7M | 42.2M | 39.7M | 32.4M |
| Operating expenses | — | — | 37.9M | 43.7M | 80.7M | 32.5M | 34.7M | 42.2M | 39.7M | 32.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.8M | 5.6M | -1.7M | 6.3M | 15.8M | 11.7M | 7M | 8M | 17M | -33M |
| Income tax | 2.6M | 2.3M | -464.8K | 1.8M | 3.1M | 2.7M | 1.6M | 2.1M | 4.3M | -8.5M |
| Net income | 4.2M | 3.3M | -1.2M | 4.5M | 12.7M | 24.6M | -349K | 5.7M | 12.6M | -24.6M |
| Net margin | 21.3% | 10.1% | -2.76% | 6.73% | 10.3% | 43.9% | -0.6% | 7.24% | 15.7% | -44.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.21 | 1.51 | -0.43 | 1.27 | 3.45 | 6.21 | -0.29 | 1.16 | 2.68 | -4.54 |
| Diluted EPS | 1.21 | 1.51 | -0.43 | 1.27 | 3.01 | 5.74 | -0.29 | 1.12 | 2.62 | -4.54 |
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 | 21.1M | 20.8M | 21.3M | 18.9M | 19.8M | 20.5M | 18.7M | 20.6M | 7M | 9.9M | 6.5M | -475K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.8M | 10.8M | 10.8M | 9.6M | 10.1M | 9.3M | 9.5M | 9.2M | 8.8M | 5.2M | 7.8M | 6.5M |
| Operating expenses | 10.8M | 10.8M | 10.8M | 9.6M | 10.1M | 9.3M | 9.5M | 9.2M | 8.8M | 5.2M | 7.8M | 6.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.6M | 2.4M | 1.2M | 1.2M | 1.5M | 13M | -463K | -1.6M | -25.9M | -2.8M | -8M | -44M |
| Income tax | 674K | 704K | 296K | 349K | 398K | 3.3M | -128K | -412K | -7M | -359K | -2M | -11.4M |
| Net income | 1.9M | 1.7M | 824K | 866K | 1.1M | 9.8M | -335K | -1.2M | -18.9M | -2.5M | -5.9M | -32.7M |
| Net margin | 9.12% | 7.94% | 3.87% | 4.59% | 5.75% | 47.6% | -1.79% | -6.01% | -271.5% | -24.8% | -91.6% | 6.9K% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.32 | 0.11 | 0.12 | 0.18 | 2.27 | -0.17 | -0.3 | -3.57 | -0.53 | -1.13 | -8.05 |
| Diluted EPS | 0.41 | 0.32 | 0.11 | 0.12 | 0.18 | 2.11 | -0.17 | -0.3 | -3.57 | -0.53 | -1.13 | -8.05 |
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 | — | — | — | — | — | — | — | — | — | — | 173.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 154.2M |
| Shares outstanding | 3.5M | 2.2M | 2.8M | 3.2M | 3.4M | 3.8M | 4.1M | 4.1M | 4.1M | 5.4M | 5.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 5.05 |
| P/S | — | — | — | — | — | — | — | — | — | — | -19.4 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.09 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | -16.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 19.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 164.7% |
| Net margin | 21.3% | 10.1% | -2.76% | 6.73% | 10.3% | 43.9% | -0.6% | 7.24% | 15.7% | -44.6% | 0% |
| ROE | — | — | -3.19% | 8.74% | 17.9% | 25.6% | -0.38% | 5.66% | 11.4% | -30.1% | -52.4% |
| ROA | — | — | — | — | — | — | — | — | 0.98% | -1.9% | -4.74% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1% | -1.94% | -5.38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | 0.38 | 0.48 | 0.19 | 0.13 | 0.41 | 0.21 | 0.2 | 0.26 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.02 | 0.02 | 0.02 |
| Effective tax rate | 37.7% | 40.5% | 0% | 28.8% | 19.5% | 23% | 22.2% | 26.4% | 25.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.66 | 15 | 15.4 | 21 | 36.1 | 14.7 | 14.2 | 19.3 | 19.5 | 10.2 | -2.29 |
| EPS (basic) | 1.21 | 1.51 | -0.43 | 1.27 | 3.45 | 6.21 | -0.29 | 1.16 | 2.68 | -4.54 | -4.54 |
| EPS (diluted) | 1.21 | 1.51 | -0.43 | 1.27 | 3.01 | 5.74 | -0.29 | 1.12 | 2.62 | -4.54 | -11.2 |
| Book value per share | — | — | 13.3 | 16.2 | 20.7 | 25.3 | 22.6 | 24.7 | 26.9 | 15.1 | 6.25 |
| FCF per share | — | — | 0.9 | -14.5 | -32.3 | 126.8 | 106.1 | 109.5 | 94.2 | 53.5 | 34.8 |
| Cash per share | — | — | 11.4 | 35.6 | 16.8 | 37.6 | 27.8 | 25.1 | 21.5 | 38.4 | 5.16 |
| Capex per share | — | — | 1.69 | 2.31 | 0.89 | 3.45 | 1.98 | 1.86 | 3.16 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 10.9% | 11% | 2.46% | 23.4% | 13.9% | 9.63% | 16.2% | — | — |
| Capex / operating cash flow | — | — | 13.3% | 82.1% | -9.42% | 3.22% | 2.21% | 1.56% | 3.05% | — | — |
| Payout ratio | — | — | -59.8% | 29.2% | 14% | 8.37% | -607.2% | 40% | 22.7% | -5.84% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 4.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 30, 2025 | $0.08 |
| Feb 28, 2025 | $0.08 |
| Nov 29, 2024 | $0.08 |
| Aug 30, 2024 | $0.08 |
| May 31, 2024 | $0.08 |
| Feb 29, 2024 | $0.08 |
| Nov 30, 2023 | $0.08 |
| Aug 31, 2023 | $0.08 |
| Date | Ratio |
|---|---|
| May 12, 2021 | 3:2 |
| — |
| $6.21 |
| — |
| — |
| $56M |
| — |
| FY20 | — | $3.45 | — | — | $123.8M | — |
| FY19 | — | $1.27 | — | — | $66.7M | — |
| FY18 | — | -$0.43 | — | — | $43.7M | — |
| FY17 | — | $1.51 | — | — | $33.1M | — |
| FY16 | — | $1.21 | — | — | $19.9M | — |
| 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 | $21.1M | $20.8M | $21.3M | $18.9M | $19.8M | $20.5M | $18.7M | $20.6M | $7M | $9.9M | $6.5M | -$475K |
| YoY change | +17.8% | +32.3% | +25.2% | -4.78% | -6.29% | -1.53% | -12.1% | +9.05% | -64.8% | -51.7% | -65.4% | -102.3% |
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 | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.8M | 18.2M | 32.5M | 113M | 57.8M | 143M | 113.3M | 102.6M | 88.9M | 207M |
| Receivables | 179.6K | 226K | 1.7M | 2.1M | 7.3M | 3.5M | 4.5M | 7.1M | 9.2M | 6.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 395.4K | 918.9K | 6.4M | 14.8M | 15M | 23.3M | 25.5M | 18.7M | 23.9M | 20.5M |
| Goodwill & intangibles | — | — | 16.4M | 22.6M | 16.3M | 12.8M | 21.8M | 29.9M | 33.1M | 25.2M |
| Total assets | — | — | — | — | — | — | — | — | 1.3B | 1.3B |
| Accounts payable | 3.5K | 2.4K | 147.4K | 220.2K | 2M | 326K | 704K | 882K | 1M | 1.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.5M | 6.5M | 14.2M | 24.5M | 13.6M | 12.7M | 37.4M | 21M | 22.4M | 20.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.2B |
| Shareholders' equity | 4M | 6.8M | 37.8M | 51.3M | 71.1M | 96.3M | 91.9M | 100.7M | 110.9M | 81.6M |
| Total debt | 4.5M | 6.5M | 14.2M | 24.5M | 13.6M | 12.7M | 37.4M | 21M | 22.4M | 20.8M |
| Net debt | -15.3M | -11.7M | -18.3M | -88.5M | -44.1M | -99.4M | -33.6M | -42.1M | -57.7M | -186.2M |
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 | 156.9M | 102.6M | 103M | 101.7M | 104.6M | 88.9M | 71.6M | 82.4M | 123.7M | 207M | 134.5M | 139.2M |
| Receivables | 6.9M | 7.1M | 7.6M | 8M | 8.5M | 9.2M | 9.2M | 9.5M | 8.9M | 6.3M | 7.7M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 18.6M | 18.7M | 41.8M | 41.4M | 40.8M | 23.9M | 48.3M | 47.6M | 46.5M | 20.5M | 44.9M | 44M |
| Goodwill & intangibles | 28.4M | 29.9M | 31.5M | 31.5M | 31.9M | 33.1M | 32.9M | 32.1M | 31.3M | 25.2M | 22.7M | 19.9M |
| Total assets | — | — | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 632K | 882K | 1.6M | 1.2M | 1.1M | 1M | 1.1M | 1.1M | 1.1M | 1.1M | 958K | 597K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 11.3M | 21M | 25.9M | 65.6M | 20.3M | 22.4M | 41.9M | 61.5M | 71.1M | 20.8M | 20.6M | 19.9M |
| Total liabilities | — | — | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.1B | 1B |
| Shareholders' equity | 94.2M | 100.7M | 100.6M | 101M | 102.3M | 110.9M | 110.1M | 108.2M | 89.7M | 81.6M | 81.9M | 115.9M |
| Total debt | 11.3M | 21M | 25.9M | 65.6M | 20.3M | 22.4M | 41.9M | 61.5M | 71.1M | 20.8M | 20.6M | 19.9M |
| Net debt | -105.9M | -42.1M | -34.6M | 2.6M | -46.4M | -57.7M | -23.3M | -17.1M | -48.7M | -186.2M | -113.9M | -119.3M |
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 | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -130.1K | 620.7K | -1.2M | 4.5M | 12.7M | 9M | 5.5M | 5.9M | 12.7M | -24.6M |
| Depreciation & amortization | 113.6K | 120.8K | 3.5M | 5.1M | 5.1M | 4.3M | 5M | 6.8M | 8.7M | 9.1M |
| Stock-based compensation | — | — | 238.4K | 386.1K | 416K | 518K | 850K | 631K | 419K | 116K |
| Change in working capital | 110.5K | -582.4K | 188K | 2.1M | -4.3M | -2.6M | 1M | -6.9M | 3.9M | -4.8M |
| Operating cash flow | 290K | -105K | 36M | 8.9M | -32.3M | 407.5M | 364.2M | 487.3M | 428.2M | 288.8M |
| Capital expenditure | -22K | -1.8M | -4.8M | -7.3M | -3M | -13.1M | -8.1M | -7.6M | 13.1M | — |
| Investing cash flow | 154.6K | -1.2M | -4.4M | -7.6M | -14.9M | -57.1M | -30.3M | 182K | 16.9M | 8.3M |
| Dividends paid | — | — | -721.2K | -1.3M | -1.8M | -2.1M | -2.1M | -2.3M | -2.9M | -1.4M |
| Share repurchases | — | — | — | — | — | 0 | -49K | -13K | -23K | -335K |
| Financing cash flow | 0 | 2M | -23.4M | 12.7M | 875.5M | -811.6M | -46.8M | -26.1M | -23.3M | -2.1M |
| Net change in cash | 444.5K | 730.9K | 8.2M | 14M | 828.3M | -461.2M | 287.2M | 461.4M | 421.7M | 295.1M |
| Free cash flow | 235.7K | -3.8M | 2.6M | -45.8M | -110.9M | 482.3M | 432.2M | 447.2M | 388.8M | 288.5M |
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 | 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 | 2M | 1.7M | 883K | 935K | 1.2M | 9.8M | -335K | -1.2M | -17.7M | -2.5M | -5.9M | -32.7M |
| Depreciation & amortization | 1.8M | 1.9M | 1.9M | 2.1M | 2.2M | 2.5M | 2.3M | 2.5M | 2.2M | 2.1M | 1.8M | 1.9M |
| Stock-based compensation | 236K | 172K | 72K | 101K | 128K | 118K | -21K | 77K | 91K | -40K | 54K | 29K |
| Change in working capital | 537K | -1.4M | -3.5M | -2.2M | 7.3M | 2.4M | -1.2M | -5M | -1.6M | 1.9M | -2.3M | 3.5M |
| Operating cash flow | 144.4M | 136.5M | 131.3M | 85.4M | 97.8M | 113.7M | 76.9M | 63.3M | 45.5M | 100.5M | -2.4M | -452K |
| Capital expenditure | -460K | -1.4M | -1M | -390K | -315K | 14.8M | -73K | — | — | — | — | — |
| Investing cash flow | 1.7M | -957K | -4.7M | 841K | 5.2M | 16M | -274K | 5M | 349K | 3M | 757K | 765K |
| Dividends paid | -536K | -669K | -716K | -716K | -717K | -715K | -717K | -717K | 0 | 0 | 0 | -1.5M |
| Share repurchases | -3K | 0 | -7K | -6K | -5K | -5K | -340K | -4K | 9K | 0 | 0 | 0 |
| Financing cash flow | -53.8M | 23.8M | 4.2M | 39.2M | -45.8M | -20.8M | 18.8M | 19.2M | 9.9M | -50M | -96K | 72.7M |
| Net change in cash | 92.3M | 159.4M | 130.8M | 125.4M | 57.2M | 108.9M | 95.4M | 87.5M | 55.8M | 53.6M | -1.7M | 73.1M |
| Free cash flow | 134.6M | 125.9M | 122.5M | 78.4M | 90.5M | 97.5M | 74.1M | 63.1M | 45.5M | 100.5M | -2.4M | -552K |