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 | $0.11 | $0.11 | 0.0% | — | -$30.6M | — |
| Q1 26 | $0.18 | $0.19 | +5.6% | — | $6.3M | — |
| Q4 25 | $0.29 | $0.18 | -37.9% | — | $11.1M | — |
| Q3 25 | $0.6 | $0.69 | +15.0% | — | $33.7M | — |
| Q2 25 | $0.28 | $0.28 | 0.0% | — | -$18.1M | — |
| Q1 25 | $0.33 | $0.27 | -18.2% | — | -$19.5M | — |
| Q4 24 | $0.32 | $0.27 | -15.6% | — | -$10.6M | — |
| Q3 24 | $0.35 | $0.32 | -8.6% | — | $9.1M | — |
| Q2 24 | $0.36 | $0.36 | 0.0% | — | -$7.3M | — |
| Q1 24 | $0.38 | $0.38 | 0.0% | — | $10.6M | — |
| Q4 23 | $0.44 | $0.45 | +2.3% | — | -$8.1M | — |
| Q3 23 | $0.41 | $0.53 | +29.3% | — | -$10.5M | — |
| Q2 23 | $0.41 | $0.54 | +31.7% | — | $1.7M | — |
| Q1 23 | $0.4 | $0.46 | +15.0% | — | $7M | — |
| Q4 22 | $0.39 | $0.4 | +2.6% | — | $5.8M | — |
| Q3 22 | $0.35 | $0.43 | +22.9% | — | $7.2M | — |
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 | — | -$0.06 | — | — | $7.2M | — |
| FY24 | — | -$0.16 | — | — | $1.7M | — |
| FY23 | — | -$0.56 | — | — | -$9.9M | — |
| FY22 | — | $0.86 | — | — | $26.6M |
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 | -$1.8M | $12.4M | $14.9M | $21.3M | $10.3M | $33.3M | $26.6M | -$9.9M | $1.7M | $7.2M |
| YoY change | -111.8% | +805.2% | +20.1% | +43% | -51.5% | +222% | -19.9% | -137.1% | +117.1% | +327.9% |
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 | -1.8M | 12.4M | 14.9M | 21.3M | 10.3M | 33.3M | 26.6M | -9.9M | 1.7M | 7.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 28.3M | 22M | 26.5M | — | — | — | — | — | — | — |
| Gross margin | -1.6K% | 177.3% | 177.9% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 2.9M | 3M | 3.4M | 3.7M | 4.7M | 4.8M | 5.7M | 5.8M | 6M |
| Operating expenses | 3.2M | 2.8M | 1.9M | 1.6M | 3.7M | 5.1M | 4.8M | 5.8M | 5.8M | 8.8M |
| Operating income | 22.9M | 17.4M | 19.1M | — | — | — | — | — | — | — |
| Operating margin | -1.3K% | 140.4% | 128% | — | — | — | — | — | — | — |
| Non-operating income, net | -22M | -2.6M | 328K | — | — | — | — | — | — | — |
| Pretax income | -5M | 9.6M | 13M | 19.7M | 6.6M | 28.2M | 21.9M | -15.7M | -4.2M | -1.6M |
| Income tax | -87K | 25K | 34K | 239K | 222K | 401K | 715K | 1.5M | 1.5M | 1.1M |
| Net income | -4.9M | 9.6M | 13M | 19.5M | 6.4M | 27.8M | 21.2M | -17.2M | -5.6M | -2.7M |
| Net margin | 279.3% | 77.3% | 87.3% | 91.5% | 61.6% | 83.5% | 79.4% | 174.1% | -333.9% | -36.9% |
| EBITDA | 22.9M | 17.4M | 19.1M | — | — | — | — | — | — | — |
| EPS | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | -0.06 |
| Diluted EPS | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | -0.06 |
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 | -10.5M | -8.1M | 10.6M | -7.3M | 9.1M | -10.6M | -19.5M | -18.1M | 33.7M | 11.1M | 6.3M | -30.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.5M | 1.5M | 1.4M | 1.4M | 1.5M | 1.6M | 1.5M | 1.3M | 1.6M | 1.8M | 2M |
| Operating expenses | 1.3M | 1.5M | 1.5M | 1.4M | 1.4M | 1.5M | 1.6M | 2.3M | 2.6M | 2.4M | 3.2M | 6.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -11.8M | -9.7M | 9M | -8.8M | 7.7M | -12.1M | -21.1M | -20.4M | 31.1M | 8.8M | 3M | -37M |
| Income tax | 179K | 948K | 379K | 357K | 373K | 367K | 378K | 373K | 373K | -60K | 267K | 265K |
| Net income | -12M | -10.7M | 8.7M | -9.1M | 7.3M | -12.4M | -21.4M | -20.8M | 30.7M | 8.8M | 2.8M | -37.3M |
| Net margin | 113.9% | 131.9% | 81.9% | 124.5% | 80.2% | 117.2% | 109.9% | 114.9% | 91.3% | 79.2% | 44.4% | 122% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.37 | — | 0.26 | -0.26 | 0.2 | -0.32 | -0.53 | -0.5 | 0.71 | 0.2 | 0.19 | -0.57 |
| Diluted EPS | -0.37 | — | 0.26 | -0.26 | 0.2 | -0.32 | -0.53 | -0.5 | 0.68 | 0.19 | 0.06 | -0.57 |
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 | 121.6M | 129.2M | 129.7M | — | — | — | — | — | — | — | 309.9M |
| Enterprise value | 275.6M | 310.8M | 243.9M | — | — | — | — | — | — | — | 637.8M |
| Shares outstanding | 11.5M | 11.5M | 11.5M | 13.5M | 17.5M | 20M | 24.7M | 31M | 36.1M | 42.3M | 42.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.5 | 9.97 | — | — | — | — | — | — | — | 12.3 |
| P/S | -69.1 | 10.4 | 8.7 | — | — | — | — | — | — | — | 3.23 |
| P/B | 0.87 | 0.96 | 0.97 | — | — | — | — | — | — | — | 0.73 |
| EV/EBITDA | 12 | 17.9 | 12.8 | — | — | — | — | — | — | — | — |
| EV/Sales | -156.7 | 25.1 | 16.4 | — | — | — | — | — | — | — | 6.64 |
| Earnings yield | — | 7.42% | 10% | — | — | — | — | — | — | — | 8.14% |
| FCF yield | 43% | -11.5% | -9.3% | — | — | — | — | — | — | — | 8.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -1.6K% | 177.3% | 177.9% | — | — | — | — | — | — | — | — |
| Operating margin | -1.3K% | 140.4% | 128% | — | — | — | — | — | — | — | 79.4% |
| Net margin | 279.3% | 77.3% | 87.3% | 91.5% | 61.6% | 83.5% | 79.4% | 174.1% | -333.9% | -36.9% | 5.27% |
| ROE | -3.53% | 7.1% | 9.69% | 10.6% | 2.99% | 11.3% | 6.64% | -5.3% | -1.68% | -0.84% | 1.45% |
| ROA | -2.05% | 4.1% | 4.88% | — | — | — | — | — | -0.69% | -0.33% | 6.08% |
| ROIC | 7.81% | 5.48% | 7.66% | — | — | — | — | — | — | — | — |
| Return on tangible assets | -2.05% | 4.1% | 4.88% | — | — | — | — | — | -0.69% | -0.33% | 0.61% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 0.11 | 2.94 | — | — | — | — | — | — | — | 7.45 |
| Quick ratio | 0.43 | 0.11 | 2.94 | — | — | — | — | — | — | — | — |
| Debt / equity | 1.37 | 1.39 | 0.94 | 0.83 | 0.87 | 1.05 | 1.36 | 1.43 | 1.39 | 1.49 | 0.96 |
| Debt / assets | 0.8 | 0.8 | 0.48 | — | — | — | — | — | 0.57 | 0.58 | 0.48 |
| Net debt / EBITDA | 6.73 | 10.4 | 5.99 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0.26% | 0.26% | 1.21% | 3.37% | 1.42% | 3.27% | 0% | 0% | 0% | 14.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.15 | 1.08 | 1.29 | 1.58 | 0.59 | 1.66 | 1.08 | -0.32 | 0.05 | 0.17 | 1.92 |
| EPS (basic) | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | -0.06 | -0.06 |
| EPS (diluted) | -0.43 | 0.83 | 1.13 | 1.45 | 0.36 | 1.39 | 0.86 | -0.56 | -0.16 | -0.06 | 0.37 |
| Book value per share | 12.1 | 11.7 | 11.6 | 13.7 | 12.1 | 12.2 | 12.9 | 10.5 | 9.31 | 7.52 | 6.23 |
| FCF per share | 4.53 | -1.29 | -1.05 | -3.81 | -1.44 | -3.79 | -9.96 | -0.17 | 0.11 | 1.34 | 1.56 |
| Cash per share | 3.22 | 0.57 | 1.09 | 0.48 | 1.11 | 1.9 | 0.83 | 1.51 | 1.95 | 2.49 | 1.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -318.7% | 142.3% | 105.1% | 80% | 334.9% | 88.4% | 141.1% | -235.8% | -823.2% | -2K% | 289.2% |
| Dividend yield | 12.9% | 10.6% | 10.5% | — | — | — | — | — | — | — | 23.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 17, 2026upcoming | $0.09 |
| Oct 16, 2026upcoming | $0.09 |
| — |
| FY21 | — | $1.39 | — | — | $33.3M | — |
| FY20 | — | $0.36 | — | — | $10.3M | — |
| FY19 | — | $1.45 | — | — | $21.3M | — |
| FY18 | — | $1.13 | — | — | $14.9M | — |
| FY17 | — | $0.83 | — | — | $12.4M | — |
| FY16 | — | -$0.43 | — | — | -$1.8M | — |
| 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 | -$10.5M | -$8.1M | $10.6M | -$7.3M | $9.1M | -$10.6M | -$19.5M | -$18.1M | $33.7M | $11.1M | $6.3M | -$30.6M |
| YoY change | -246.1% | -239.2% | +50.1% | -533.6% | +186.2% | -31.3% | -284.7% | -146.6% | +271.1% | +205.1% | +132.1% | -68.9% |
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 | 37.1M | 6.6M | 12.6M | 6.5M | 19.5M | 38.1M | 20.6M | 46.6M | 70.3M | 105.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 43.2M | 10.6M | 16.6M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 239.3M | 234.1M | 266.7M | — | — | — | — | — | 821.8M | 811.1M |
| Accounts payable | 3.5M | 3.5M | 3.5M | 4.7M | 5.8M | 6.4M | 9.2M | 11M | 13.2M | 15.1M |
| Short-term debt | 95.6M | 94.1M | — | — | — | — | — | — | — | — |
| Total current liabilities | 100.1M | 99.1M | 5.6M | — | — | — | — | — | — | — |
| Long-term debt | 95.6M | 94.1M | 126.9M | 152.1M | 185.8M | 257.6M | 434.1M | 462.2M | 467.9M | 473M |
| Total liabilities | 100.1M | 99.1M | 132.5M | — | — | — | — | — | 485.6M | 492.6M |
| Shareholders' equity | 139.2M | 135.1M | 134.3M | 184.1M | 212.6M | 245.3M | 318.4M | 324M | 336.2M | 318.5M |
| Total debt | 191.2M | 188.2M | 126.9M | 152.1M | 185.8M | 257.6M | 434.1M | 462.2M | 467.9M | 473M |
| Net debt | 154.1M | 181.6M | 114.3M | 145.6M | 166.3M | 219.6M | 413.5M | 415.6M | 397.6M | 367.5M |
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 | 34.8M | 46.6M | 46.9M | 81.3M | 52.3M | 70.3M | 33M | 24.7M | 84.7M | 105.5M | 34.5M | 75M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 802.3M | 787.4M | 793.1M | 821.8M | 789.6M | 726.8M | 759.2M | 811.1M | 791.6M | 832M |
| Accounts payable | 11M | 11M | 13.1M | 11.9M | 12.5M | 13.2M | 13.3M | 13.9M | 14.6M | 15.1M | 2.9M | 6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 435.5M | 462.2M | 452.5M | 442.7M | 434M | 467.9M | 467.3M | 425.1M | 424M | 473M | 447.2M | 402.4M |
| Total liabilities | — | — | 470.2M | 458.6M | 450.5M | 485.6M | 484.1M | 443M | 443.5M | 492.6M | 457.8M | 414.5M |
| Shareholders' equity | 346.6M | 324M | 332.1M | 328.8M | 342.5M | 336.2M | 305.5M | 283.8M | 315.7M | 318.5M | 333.9M | 417.5M |
| Total debt | 435.5M | 462.2M | 452.5M | 442.7M | 434M | 467.9M | 467.3M | 425.1M | 424M | 473M | 447.2M | 402.4M |
| Net debt | 400.7M | 415.6M | 405.6M | 361.4M | 381.7M | 397.6M | 434.3M | 400.5M | 339.4M | 367.5M | 412.7M | 327.4M |
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 | -4.9M | 9.6M | 13M | 19.5M | 6.4M | 27.8M | 21.2M | -17.2M | -5.6M | -2.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -607K | 1.6M | -2.2M | -3.2M | -1.8M | -3.5M | -8.4M | -4.6M | -5.8M | 379K |
| Operating cash flow | -5M | 12M | 11M | 17.1M | 4.6M | 25.8M | 14.3M | -28.4M | -13.2M | 56.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -15.7M | -13.6M | -13.7M | -15.6M | -21.3M | -24.6M | -29.8M | -40.5M | -46.4M | -53.1M |
| Share repurchases | -516K | -59K | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -65.3M | -15M | 71.3M | 58M | 56.5M | 78.2M | 233.8M | 51.2M | 26.1M | -7.6M |
| Net change in cash | -70.2M | -3M | 82.3M | 75.1M | 61.1M | 103.9M | 248.2M | 22.9M | 12.8M | 49M |
| Free cash flow | 52.3M | -14.8M | -12.1M | -51.4M | -25.3M | -76M | -246.3M | -5.3M | 3.9M | 56.6M |
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 | 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 | -12M | -10.7M | 8.7M | -9.1M | 7.3M | -12.4M | -21.4M | -20.8M | 30.7M | 8.8M | 2.8M | -37.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 307K | -685K | -3.4M | -2.1M | 1.1M | -1.3M | -279K | 257K | -3.1M | 3.5M | -1.8M | 3.3M |
| Operating cash flow | -15.2M | -13.1M | 4.3M | -11.6M | 8.4M | -14.4M | -21.4M | 49.6M | 50.6M | -30.4M | -42.1M | 123.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -10.3M | -12M | -10.4M | -12.6M | -11.4M | -12.1M | -12.7M | -12.9M | -13.5M | -14M | -14.7M | -10.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.7M | 14.4M | -8.4M | -5.4M | -2M | 41.9M | -10.2M | -43.8M | 3M | 43.4M | -27.2M | -55.6M |
| Net change in cash | 5.5M | 1.3M | -4.2M | -17M | 6.5M | 27.5M | -31.6M | 5.8M | 53.6M | 13M | -69.3M | 68M |
| Free cash flow | -23.7M | 11.2M | 4M | 54.3M | -28.3M | -26.1M | -13.2M | 49.6M | 50.6M | -30.4M | -42.1M | 123.5M |
| Sep 16, 2026 | $0.09 |
| Aug 17, 2026 | $0.09 |
| Jul 16, 2026 | $0.09 |
| Jun 17, 2026 | $0.09 |
| May 18, 2026 | $0.06 |
| Apr 16, 2026 | $0.06 |