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 26 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q4 25 | $0.11 | $0.04 | -63.6% | — | — | — |
| Q3 25 | $0.11 | $0.04 | -63.6% | — | — | — |
| Q2 25 | $0.11 | $0.06 | -45.5% | — | — | — |
| Q1 25 | $0.1 | $0.16 | +60.0% | — | — | — |
| Q4 24 | $0.13 | $0.09 | -30.8% | — | — | — |
| Q3 24 | $0.13 | $0.14 | +7.7% | — | — | — |
| Q2 24 | $0.13 | $0.14 | +7.7% | — | — | — |
| Q1 24 | $0.14 | $0.11 | -21.4% | — | — | — |
| Q4 23 | $0.17 | $0.15 | -11.8% | — | $2.6M | — |
| Q3 23 | $0.16 | $0.18 | +12.5% | — | $143.5K | — |
| Q2 23 | $0.17 | $0.16 | -5.9% | — | $1.8M | — |
| Q1 23 | $0.16 | $0.16 | 0.0% | — | $2.9M | — |
| Q4 22 | $0.15 | $0.17 | +13.3% | — | -$3.2M | — |
| Q3 22 | $0.16 | $0.12 | -25.0% | — | $1.4M | — |
| Q2 22 | $0.17 | $0.15 | -11.8% | — | $4.6M | — |
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 | — | -$0.61 | — | — | -$4.3M | — |
| FY24 | — | -$0.28 | — | — | $860.7K | — |
| FY23 | — | $0.22 | — | — | $7.5M | — |
| FY22 | — | $0.18 | — | — | $7.2M | — |
| FY21 | — | -$0.17 | — | — | $3.2M | — |
| FY20 | — | -$1.79 | — | — | -$20.1M | — |
| FY19 | — | -$1.07 | — | — | -$9.7M | — |
| FY18 | — | $1.14 | — | — | $22.3M | — |
| FY17 | — | $1.72 | — | — | $28.2M | — |
| FY16 | — | -$0.68 | — | — | -$4.4M | — |
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 | -$4.4M | $28.2M | $22.3M | -$9.7M | -$20.1M | $3.2M | $7.2M | $7.5M | $860.7K | -$4.3M |
| YoY change | -123.5% | +739.8% | -20.8% | -143.3% | -108.1% | +115.9% | +125.6% | +3.6% | -88.5% | -605.2% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.5K | $2.6M | — | — | — | — | — | — | -$319.2K | -$8.2M | -$7.8M | -$601.2K |
| YoY change | -89.5% | +182.9% | — | — | — | — | — | — | — | — | — | — |
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 | -4.4M | 28.2M | 22.3M | -9.7M | -20.1M | 3.2M | 7.2M | 7.5M | 860.7K | -4.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | 3.9M | 4M | 4.4M | 4.9M | 4.5M | 4.1M | 3.6M | 4.4M | 3.8M |
| Operating expenses | 4.9M | 4.6M | 4.1M | 4.7M | 4.4M | 5.2M | 4.4M | 3.9M | 4.7M | 4.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -9.3M | 23.6M | 18.2M | -14.4M | -24.5M | -2M | 2.9M | 3.5M | -3.8M | -8.4M |
| Income tax | 0 | 0 | 2.6M | 158K | 144.7K | 269K | 270.6K | 294.3K | 267.1K | 447.8K |
| Net income | -9.3M | 23.6M | 15.6M | -14.5M | -24.7M | -2.3M | 2.6M | 3.2M | -4.1M | -8.8M |
| Net margin | 212% | 83.6% | 70% | 150.4% | 122.6% | -72.3% | 35.9% | 43.3% | -475.5% | 203.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.68 | 1.72 | 1.14 | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | -0.28 | -0.61 |
| Diluted EPS | -0.68 | 1.72 | 1.14 | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | -0.28 | -0.61 |
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 | 143.5K | 2.6M | — | — | — | — | — | — | -319.2K | -8.2M | -7.8M | -601.2K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 357.7K | — | — | — | — | — | — | 829.5K | 1M | 1M | 1.1M |
| Operating expenses | 1.2M | 458.1K | — | — | — | — | — | — | 880.6K | 1.1M | 701.8K | 649.7K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -1M | 2.2M | — | — | — | — | — | — | -1.2M | -9.3M | -8.5M | -1.3M |
| Income tax | 77.6K | 106.6K | 100.7K | 109.5K | 111.6K | 93.4K | 81.1K | 229.9K | 60.7K | 76.1K | 141.3K | -141.3K |
| Net income | -1.1M | 2.1M | — | — | — | — | — | — | -1.3M | -9.4M | -8.6M | -1.1M |
| Net margin | -769.5% | 78.5% | — | — | — | — | — | — | 394.8% | 114.1% | 110.8% | 184.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.08 | — | -0.12 | -0.2 | 0.17 | — | 0.15 | -0.03 | -0.09 | — | -0.6 | -0.08 |
| Diluted EPS | -0.08 | — | -0.12 | -0.2 | 0.17 | — | 0.15 | -0.03 | -0.09 | — | -0.6 | -0.08 |
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 | 18.4M | 10.6M | 5.6M | 19.7M | 14.9M | 5.8M | 2.6M | 1.1M | 158.8K | 4.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 192.2M | 188.8M |
| Accounts payable | 13.8M | 16.1M | 16.3M | 26.4M | 3.5M | 3M | 4M | 6.7M | 9.4M | 1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 131M | 101.4M | 117.9M | 165.5M | 182.3M | 165.4M | 146.8M | 135.5M | 106.2M | 123.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 117.2M | 127.5M |
| Shareholders' equity | 162.7M | 169.9M | 171.5M | 143.1M | 108.1M | 96.4M | 93.5M | 87.7M | 75M | 61.3M |
| Total debt | 131M | 101.4M | 117.9M | 165.5M | 182.3M | 165.4M | 146.8M | 135.5M | 106.2M | 123.1M |
| Net debt | 112.5M | 90.8M | 112.2M | 145.8M | 167.5M | 159.6M | 144.3M | 134.4M | 106.1M | 118.5M |
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 | 2.9M | 1.1M | 90.8K | 3.1M | 2.7M | 771.5K | 2.3M | 2.9M | 3.9M | 4.6M | 2.7M | 10.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 210M | 206.9M | 207.6M | 224.1M | 210.6M | 188.8M | 164.6M | 161.4M |
| Accounts payable | 3.4M | 6.7M | 20M | 9.9M | 8.6M | 5.1M | 5.8M | 11.4M | 8M | 1.9M | 897.8K | 1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 145.3M | 135.5M | 132.8M | 133.9M | 120.6M | 122M | 119.7M | 134.4M | 127.6M | 123.1M | 108.1M | 108.2M |
| Total liabilities | — | — | — | — | 130.9M | 129.2M | 129.5M | 148.1M | 137.9M | 127.5M | 111.9M | 111.7M |
| Shareholders' equity | 88.2M | 87.7M | 83.9M | 78.8M | 79.1M | 77.6M | 78.1M | 76M | 72.7M | 61.3M | 52.7M | 49.7M |
| Total debt | 145.3M | 135.5M | 132.8M | 133.9M | 120.6M | 122M | 119.7M | 134.4M | 127.6M | 123.1M | 108.1M | 108.2M |
| Net debt | 142.4M | 134.4M | 132.7M | 130.8M | 117.8M | 121.3M | 117.4M | 131.4M | 123.7M | 118.5M | 105.4M | 97.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9.3M | 23.6M | 15.6M | -14.5M | -24.7M | -2.3M | 2.6M | 3.2M | -4.1M | -8.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -13.6M | -4.3M | 12.1M | 5.5M | -1.6M | -3.3M | 5.7M | 953K | 35K | 2.4M |
| Operating cash flow | -24.6M | 16.9M | 21.9M | -12.6M | -33M | -10.2M | 5.7M | 1.7M | -8.3M | 11.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -24.8M | -17.8M | -13.7M | -13.6M | -13.5M | -9.9M | -8.5M | -8.6M | -11.2M | -9.1M |
| Share repurchases | 0 | 0 | -390.2K | -358.6K | 0 | 0 | — | — | — | -39.2K |
| Financing cash flow | -43.2M | -48.2M | 3.8M | 33.8M | 4.6M | -26.6M | -23.4M | -20.7M | -40.1M | -8.8M |
| Net change in cash | -67.7M | -31.4M | 25.8M | 21.2M | -28.4M | -36.8M | -17.7M | -19M | -48.4M | 2.9M |
| Free cash flow | 41.3M | 45.3M | -28.1M | -14M | -10.6M | 20.2M | 21.2M | 20.7M | 37.1M | 11.7M |
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 | -1.1M | 2.1M | — | — | — | — | — | — | -1.3M | -9.4M | -8.6M | -1.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -785.9K | 841.3K | — | — | — | — | — | — | -420.6K | 1.4M | -192K | -3.3M |
| Operating cash flow | -2.4M | 2M | — | — | — | — | — | — | 1.3M | 12M | 10.8M | 9.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -4.3M | 0 | — | — | — | — | — | — | 0 | -4M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -805.2K | -10M | -6.5M | -23.5M | -16.5M | 0 | -3M | -3.5M | -7M | -8.6M | -14M | 0 |
| Net change in cash | -3.2M | -8M | -6.5M | -23.5M | -16.5M | 0 | -3M | -3.5M | -5.7M | 3.4M | -3.2M | 9.3M |
| Free cash flow | 6.5M | 5M | — | — | — | — | — | — | 1.3M | 12M | 10.8M | 9.3M |
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 | 120.6M | 135.9M | 121M | 103M | 48M | 75.1M | 60.7M | 52.1M | 48.4M | 38.9M | 12.3M |
| Enterprise value | 233.1M | 226.7M | 233.2M | 248.8M | 215.4M | 234.7M | 204.9M | 186.5M | 154.4M | 157.5M | 109.7M |
| Shares outstanding | 13.7M | 13.7M | 13.7M | 13.6M | 13.7M | 13.9M | 14.3M | 14.4M | 14.4M | 14.4M | 14.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 5.76 | 7.74 | — | — | — | 23.4 | 16.1 | — | — | 6.47 |
| P/S | -27.4 | 4.82 | 5.42 | -10.7 | -2.38 | 23.5 | 8.41 | 6.97 | 56.2 | -8.96 | 0.81 |
| P/B | 0.74 | 0.8 | 0.71 | 0.72 | 0.44 | 0.78 | 0.65 | 0.59 | 0.64 | 0.63 | 0.25 |
| EV/Sales | -52.9 | 8.04 | 10.4 | -25.7 | -10.7 | 73.4 | 28.4 | 24.9 | 179.4 | -36.2 | 7.23 |
| Earnings yield | — | 17.3% | 12.9% | — | — | — | 4.26% | 6.21% | — | — | 15.5% |
| FCF yield | 34.3% | 33.3% | -23.3% | -13.6% | -22% | 26.9% | 35% | 39.8% | 76.6% | 29.9% | -48.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 65.3% |
| Net margin | 212% | 83.6% | 70% | 150.4% | 122.6% | -72.3% | 35.9% | 43.3% | -475.5% | 203.5% | -131.3% |
| ROE | -5.74% | 13.9% | 9.11% | -10.2% | -22.8% | -2.4% | 2.77% | 3.69% | -5.46% | -14.4% | -31.7% |
| ROA | — | — | — | — | — | — | — | — | -2.13% | -4.69% | 3.03% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -2.13% | -4.69% | -12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 7.28 |
| Debt / equity | 0.8 | 0.6 | 0.69 | 1.16 | 1.69 | 1.72 | 1.57 | 1.54 | 1.42 | 2.01 | 2.18 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.55 | 0.65 | 0.67 |
| Effective tax rate | 0% | 0% | 14.2% | 0% | 0% | 0% | 9.47% | 8.34% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.32 | 2.06 | 1.63 | -0.71 | -1.46 | 0.23 | 0.5 | 0.52 | 0.06 | -0.3 | 1.05 |
| EPS (basic) | -0.68 | 1.72 | 1.14 | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | -0.28 | -0.61 | -0.61 |
| EPS (diluted) | -0.68 | 1.72 | 1.14 | -1.07 | -1.79 | -0.17 | 0.18 | 0.22 | -0.28 | -0.61 | -1.41 |
| Book value per share | 11.9 | 12.4 | 12.5 | 10.5 | 7.87 | 6.93 | 6.54 | 6.09 | 5.21 | 4.25 | 3.44 |
| FCF per share | 3.02 | 3.31 | -2.06 | -1.02 | -0.77 | 1.45 | 1.48 | 1.44 | 2.57 | 0.81 | 2.31 |
| Cash per share | 1.35 | 0.78 | 0.41 | 1.45 | 1.08 | 0.42 | 0.18 | 0.08 | 0.01 | 0.32 | 0.76 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -265.3% | 75.4% | 87.5% | -93.2% | -54.8% | -426.4% | 328.8% | 266.2% | -273.4% | -103% | 160% |
| Dividend yield | 20.6% | 13.1% | 11.3% | 13.2% | 28.2% | 13.1% | 14% | 16.5% | 23.1% | 23.4% | 64.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 1, 2025 | $0.14 |
| Sep 18, 2025 | $0.14 |
| May 23, 2025 | $0.12 |
| Apr 25, 2025 | $0.12 |
| Dec 20, 2024 | $0.12 |
| Oct 16, 2024 | $0.12 |
| May 23, 2024 | $0.15 |
| Mar 14, 2024 | $0.15 |
| Date | Ratio |
|---|---|
| Jun 18, 2020 | 1007:1000 |