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 | — | — | — | — | -$5.7M | — |
| FY24 | — | — | — | — | $18.7M | — |
| FY23 | — | — | — | — | $1.4M | — |
| FY22 | — | — | — | — | -$10.4M | — |
| FY21 | — | — | — | — | $23M | — |
| FY20 | — | — | — | — | -$1.6M | — |
| FY19 | — | — | — | — | -$6.5M | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | -$6.5M | -$1.6M | $23M | -$10.4M | $1.4M | $18.7M | -$5.7M |
| YoY change | — | +74.7% | +1.5K% | -145.2% | +113.6% | +1.2K% | -130.7% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | -6.5M | -1.6M | 23M | -10.4M | 1.4M | 18.7M | -5.7M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 2M | 2.7M | 3M | 2.7M | 3.2M | 3.4M |
| Operating expenses | 1.4M | 2M | 2.7M | 3.2M | 3.3M | 3.7M | 4.2M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -7.9M | -3.7M | 20.3M | -13.6M | -1.9M | 15M | -9.9M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -7.9M | -3.7M | 20.3M | -13.6M | -1.9M | 15M | -9.9M |
| Net margin | 121.4% | 224.8% | 88.4% | 130.9% | -134.3% | 80.4% | 172.8% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.1M | 3.9M | 6.4M | 15M | 12.5M | 16.8M | 24.7M | 13.5M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 159M | 185.9M | 240.8M | 270.8M |
| Accounts payable | 590K | 320K | — | 5.9M | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | 64.8M | 65.7M | 92.2M | 117.8M |
| Shareholders' equity | 50.4M | 45.9M | 41.5M | 108.1M | 94.2M | 120.2M | 148.6M | 153M |
| Total debt | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | 121.4% | 224.8% | 88.4% | 130.9% | -134.3% | 80.4% | 172.8% | 172.8% |
| ROE | — | -17.1% | -8.87% | 18.8% | -14.4% | -1.57% | 10.1% | -6.48% | -6.48% |
| ROA | — | — | — | — | -8.54% | -1.02% | 6.24% | -3.66% | -3.66% |
| Return on tangible assets | — | — | — | — | -8.54% | -1.02% | 6.24% | -3.66% | -3.66% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | -69.7% | -94.9% | 11% | -26.7% | -264.5% | 126.5% | -310.2% | -310.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 15, 2026upcoming | $0.1094 |
| Nov 16, 2026upcoming | $0.1094 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -7.9M | -3.7M | 20.3M | -13.6M | -1.9M | 15M | -9.9M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | 180.1K | 69.4K | -270.9K | -174.2K | -386.6K | 637.8K | -41.7K |
| Operating cash flow | -16.4M | -14.5M | 6.2M | -37.1M | -28.3M | -30.6M | -50.3M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — |
| Dividends paid | -5.5M | -3.5M | -2.2M | -3.6M | -5M | -19M | -30.7M |
| Share repurchases | — | — | — | -21.3M | — | -4.1M | -803.8K |
| Financing cash flow | 25M | -675.4K | 74.4M | 12.1M | 27.9M | 38.7M | 39.1M |
| Net change in cash | 8.6M | -15.2M | 80.7M | -24.9M | -397.4K | 8.2M | -11.2M |
| Free cash flow | -28.9M | 3.5M | -65.7M | -14.6M | -23.7M | -30.6M | -50.3M |
| Oct 15, 2026upcoming | $0.1094 |
| Sep 15, 2026 | $0.1094 |
| Aug 14, 2026 | $0.1094 |
| Jul 15, 2026 | $0.1094 |
| Jun 15, 2026 | $0.1094 |
| May 15, 2026 | $0.1094 |