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 | $0.35 | $0.32 | -8.6% | — | $7.4M | — |
| Q1 26 | $0.32 | -$0.05 | -115.6% | — | -$1.6M | — |
| Q4 25 | $0.34 | $0.31 | -8.8% | — | -$19.9M | — |
| Q3 25 | -$0.31 | -$1.79 | -477.4% | — | -$19.1M | — |
| Q2 25 | $0.43 | $1.02 | +137.2% | — | $13.5M | — |
| Q1 25 | $0.38 | $0.4 | +5.3% | — | $2.1M | — |
| Q4 24 | $0.35 | $0.2 | -42.9% | — | $3.7M | — |
| Q3 24 | $0.36 | $0.39 | +8.3% | — | $5.1M | — |
| Q2 24 | $0.34 | $0.32 | -5.9% | — | $194K | — |
| Q1 24 | $0.41 | $0.37 | -9.8% | — | $713K | — |
| Q4 23 | $0.45 | $0.43 | -4.4% | — | $5.6M | — |
| Q3 23 | $0.44 | $0.4 | -9.1% | — | $9M | — |
| Q2 23 | $0.38 | $0.44 | +15.8% | — | $6.6M | — |
| Q1 23 | $0.35 | $0.37 | +5.7% | — | $9.3M | — |
| Q4 22 | $0.24 | $0.3 | +25.0% | — | -$6.3M | — |
| Q3 22 | $0.23 | $0.14 | -39.1% | — | $2.8M | — |
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 | — | -$2.57 | — | — | -$23.5M | — |
| FY24 | — | $0.36 | — | — | $10M | — |
| FY23 | — | $3.33 | — | — | $30.2M | — |
| FY22 | — | -$2.49 | — | — | -$16.1M |
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 | -$6.6M | $668K | -$5.3M | -$4.8M | -$28.9M | -$6.6M | -$16.1M | $30.2M | $10M | -$23.5M |
| YoY change | -48.1% | +110.1% | -900.9% | +10.8% | -505.1% | +77.2% | -143.8% | +287.9% | -66.9% | -334.7% |
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 | -6.6M | 668K | -5.3M | -4.8M | -28.9M | -6.6M | -16.1M | 30.2M | 10M | -23.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.1M | 3.2M | 3.5M | 2.6M | 3.1M | 3.6M | 4.1M | 4.6M | 4.6M | 5M |
| Operating expenses | 3.1M | 3.3M | 4.1M | 3.1M | 3.7M | 4.4M | -744K | 4.6M | 6.4M | 8.3M |
| Operating income | 6.3M | — | — | — | — | — | — | — | — | — |
| Operating margin | -95.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -9.7M | -2.6M | -8.8M | -7.3M | -31.9M | -10.2M | -15.3M | 25.6M | 3.6M | -31.8M |
| Income tax | — | 124K | 180K | 209K | 17K | 48K | 252K | 287K | — | — |
| Net income | -9.7M | -2.8M | -9M | -7.5M | -32M | -10.3M | -15.6M | 25.3M | 3.6M | -31.8M |
| Net margin | 147.2% | -412.3% | 168.3% | 158.2% | 110.7% | 155.8% | 96.9% | 83.9% | 35.5% | 135.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.58 | -1.44 | -5.1 | -4.44 | -14.4 | -2.52 | -2.49 | 3.33 | 0.36 | -2.57 |
| Diluted EPS | -2.58 | -1.44 | -5.1 | -4.44 | -14.4 | -2.52 | -2.49 | 3.33 | 0.36 | -2.57 |
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 | 9M | 5.6M | 713K | 194K | 5.1M | 3.7M | 2.1M | 13.5M | -19.1M | -19.9M | -1.6M | 7.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M | 1.4M |
| Operating expenses | 1.2M | 1.1M | 1.2M | 1.5M | 1.6M | 1.9M | 1.7M | 1.7M | 2.9M | 2M | -841K | 1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.8M | 4.4M | -458K | -1.3M | 3.5M | 1.9M | 453K | 11.7M | -22M | -22M | -745K | 6.4M |
| Income tax | 39K | 220K | 5K | 0 | 75K | — | — | — | — | — | — | — |
| Net income | 7.8M | 4.2M | -458K | -1.3M | 3.5M | 1.9M | 453K | 11.7M | -22M | -22M | -745K | 6.4M |
| Net margin | 86.4% | 75.5% | -64.2% | -683.5% | 68.2% | 50% | 21.4% | 87.2% | 115% | 110.3% | 47% | 86.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.02 | — | -0.05 | -0.14 | 0.33 | — | 0.04 | 1.02 | -1.79 | — | -0.05 | 0.46 |
| Diluted EPS | 1.02 | — | -0.05 | -0.14 | 0.33 | — | 0.04 | 1.02 | -1.79 | — | -0.05 | 0.46 |
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 | — | — | 81.6M | 77.8M | — | — | — | — | — | — | 71.7M |
| Enterprise value | — | — | 75.6M | 193M | — | — | — | — | — | — | 233.5M |
| Shares outstanding | 3.8M | 1.9M | 1.8M | 1.7M | 2.2M | 4.1M | 6.3M | 7.6M | 9.8M | 12.4M | 12.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 4.67 |
| P/S | — | — | -15.2 | -16.3 | — | — | — | — | — | — | 1.68 |
| P/B | — | — | 0.74 | 0.9 | — | — | — | — | — | — | 0.66 |
| EV/Sales | — | — | -14.1 | -40.5 | — | — | — | — | — | — | 5.35 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 21.4% |
| FCF yield | — | — | -37.3% | -31.5% | — | — | — | — | — | — | -72.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -95.5% | — | — | — | — | — | — | — | — | — | 77.6% |
| Net margin | 147.2% | -412.3% | 168.3% | 158.2% | 110.7% | 155.8% | 96.9% | 83.9% | 35.5% | 135.4% | -87.7% |
| ROE | -12% | -2.08% | -8.18% | -8.69% | -40.1% | -13.8% | -18.4% | 25.7% | 2.61% | -28.1% | -30.6% |
| ROA | — | — | — | — | — | — | — | — | 1.04% | -9.33% | 6.33% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.04% | -9.33% | -13.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.14 |
| Debt / equity | 0.41 | 0.24 | 0.69 | 1.38 | 1.45 | 1.9 | 1.81 | 1.42 | 1.39 | 1.68 | 1.47 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.55 | 0.56 | 0.58 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 1.12% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -1.74 | 0.34 | -3.01 | -2.79 | -13 | -1.62 | -2.57 | 3.97 | 1.02 | -1.9 | 3.22 |
| EPS (basic) | -2.58 | -1.44 | -5.1 | -4.44 | -14.4 | -2.52 | -2.49 | 3.33 | 0.36 | -2.57 | -2.57 |
| EPS (diluted) | -2.58 | -1.44 | -5.1 | -4.44 | -14.4 | -2.52 | -2.49 | 3.33 | 0.36 | -2.57 | -3.22 |
| Book value per share | 21.4 | 68.1 | 62 | 50.9 | 35.9 | 18.3 | 13.6 | 13 | 13.8 | 9.14 | 7.95 |
| FCF per share | 10.6 | -12.5 | -17.2 | -14.3 | 12.3 | -14.4 | -6.68 | 3.38 | -8.4 | -0.23 | 2.16 |
| Cash per share | 8.84 | 1.5 | 46.3 | 2.7 | 23.7 | 2.24 | 0.09 | 0.13 | 0 | 0.15 | 0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -82% | -464.4% | -141.5% | -169.4% | -15.6% | -96.7% | -83.6% | 42% | 424.3% | -60.5% | 88.9% |
| Dividend yield | — | — | 15.6% | 16.4% | — | — | — | — | — | — | 19.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.25 |
| Jun 15, 2026 | $0.25 |
| Mar 16, 2026 | $0.30 |
| — |
| FY21 | — | -$2.52 | — | — | -$6.6M | — |
| FY20 | — | -$14.4 | — | — | -$28.9M | — |
| FY19 | — | -$4.44 | — | — | -$4.8M | — |
| FY18 | — | -$5.1 | — | — | -$5.3M | — |
| FY17 | — | -$1.44 | — | — | $668K | — |
| FY16 | — | -$2.58 | — | — | -$6.6M | — |
| 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 | $9M | $5.6M | $713K | $194K | $5.1M | $3.7M | $2.1M | $13.5M | -$19.1M | -$19.9M | -$1.6M | $7.4M |
| YoY change | +217.6% | +188.3% | -92.4% | -97.1% | -43.3% | -33.2% | +196.9% | +6.8K% | -475.9% | -635.2% | -174.9% | -44.9% |
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 | 33.4M | 2.9M | 82.3M | 4.6M | 52.6M | 9.1M | 587K | 953K | 0 | 1.8M |
| Receivables | 994K | 5M | 3.3M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 342M | 340.8M |
| Accounts payable | 3.9K | 69.5M | 87.9M | 74.4M | 77.8M | 203.6M | 70.1M | 4.1M | 11.8M | 33.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 33.1M | 31.2M | 76.3M | 119.8M | 115.7M | 142M | 153.2M | 140.2M | 189.7M | 189.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 205.9M | 227.8M |
| Shareholders' equity | 80.7M | 132.3M | 110.1M | 86.9M | 79.6M | 74.6M | 84.8M | 98.7M | 136.1M | 112.9M |
| Total debt | 33.1M | 31.2M | 76.3M | 119.8M | 115.7M | 142M | 153.2M | 140.2M | 189.7M | 189.3M |
| Net debt | -284.7K | 28.3M | 72.1M | 115.2M | 63.1M | 132.9M | 152.6M | 139.3M | 189.7M | 187.5M |
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 | 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 | 1.8M | 953K | 334K | 2.6M | 305K | 0 | 1.3M | 960K | 0 | 1.8M | 0 | 1.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 279.1M | 326.5M | 427M | 342M | 350.8M | 409.3M | 420M | 340.8M | 282.8M | 280M |
| Accounts payable | 4.4M | 4.1M | 10.4M | 22.8M | 66.2M | 11.8M | 10.6M | 66.2M | 75.9M | 33.7M | 3.9M | 5.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 140M | 140.2M | 145.5M | 173.8M | 230M | 189.7M | 202.1M | 196.5M | 200.2M | 189.3M | 169.1M | 161.9M |
| Total liabilities | — | — | 160.3M | 200.5M | 301.2M | 205.9M | 218.5M | 269.3M | 280M | 227.8M | 175.3M | 169.6M |
| Shareholders' equity | 97.9M | 98.7M | 118.8M | 126M | 125.8M | 136.1M | 132.3M | 140M | 140.1M | 112.9M | 107.5M | 110.4M |
| Total debt | 140M | 140.2M | 145.5M | 173.8M | 230M | 189.7M | 202.1M | 196.5M | 200.2M | 189.3M | 169.1M | 161.9M |
| Net debt | 138.2M | 139.3M | 145.1M | 171.2M | 229.7M | 189.7M | 200.8M | 195.5M | 200.2M | 187.5M | 169.1M | 160.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.7M | -2.8M | -9M | -7.5M | -32M | -10.3M | -15.6M | 25.3M | 3.6M | -31.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -17.9M | 3K | 2.1M | 828K | -264K | -244K | -1M | 1.4M | -719K | 416K |
| Operating cash flow | -28.4M | -20.9M | -20M | -17M | -43.4M | -19.7M | -18.1M | 23.4M | -908K | -2.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -8M | -12.8M | -12.7M | -12.8M | -5M | -9.9M | -13M | -10.6M | -15.1M | -19.2M |
| Share repurchases | -2.4M | -24.3M | 0 | -5M | 0 | 0 | — | — | — | — |
| Financing cash flow | -10.4M | -39.6M | 31.7M | 24.9M | 22.7M | 15M | 34.5M | -25.1M | 85.9M | 6.8M |
| Net change in cash | -38.9M | -60.5M | 11.7M | 7.9M | -20.7M | -4.7M | 16.4M | -1.7M | 85M | 4M |
| Free cash flow | 40.1M | -24.3M | -30.5M | -24.5M | 27.4M | -58.5M | -41.8M | 25.7M | -82.7M | -2.8M |
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 | 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 | 7.8M | 4.2M | -458K | -1.3M | 3.5M | 1.9M | 453K | 11.7M | -22M | -22M | -745K | 6.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 215K | 701K | -1.5M | -276K | 629K | 413K | -777K | 368K | -595K | 1.4M | 101K | 674K |
| Operating cash flow | 7.5M | 3.7M | -2.9M | -2.6M | 3.1M | 1.4M | -1.6M | 9.7M | -25.2M | 18.6M | 23.5M | 13.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -2.7M | -2.7M | -4.1M | -3.3M | -3.7M | -4M | -4.8M | -4.3M | -4.9M | -5.2M | -4.2M | -3.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -528K | — |
| Financing cash flow | -12.1M | -2.7M | 24.8M | 36.6M | 52.1M | -27.5M | 7.2M | -10M | 24.4M | -14.8M | -25.1M | -11.1M |
| Net change in cash | -4.6M | 1M | 21.9M | 34M | 55.3M | -26.2M | 5.6M | -313K | -803K | 3.8M | -1.6M | 2.1M |
| Free cash flow | 10.5M | 2.1M | -25.4M | -34.3M | -54.4M | 31.4M | -5.9M | 9.7M | -25.2M | 18.6M | 23.5M | 13.2M |
| Dec 15, 2025 |
| $0.37 |
| Sep 15, 2025 | $0.37 |
| Jun 16, 2025 | $0.37 |
| Mar 17, 2025 | $0.37 |
| Dec 31, 2024 | $0.05 |
| Date | Ratio |
|---|---|
| Feb 28, 2022 | 1:6 |
| Nov 27, 2020 | 1025:1000 |