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 | $0.14 | $0.08 | -42.9% | — | $6.3M | — |
| Q1 26 | $0.21 | $0.18 | -14.3% | — | -$10.4M | — |
| Q4 25 | $0.23 | $0.2 | -13.0% | — | -$9.5M | — |
| Q3 25 | $0.24 | $0.22 | -8.3% | — | -$3.5M | — |
| Q2 25 | $0.24 | $0.25 | +4.2% | — | -$8.7M | — |
| Q1 25 | $0.33 | $0.26 | -21.2% | — | -$6.2M | — |
| Q4 24 | $0.23 | $0.3 | +30.4% | — | $26.6M | — |
| Q3 24 | $0.26 | $0.27 | +3.8% | — | $2.6M | — |
| Q2 24 | $0.29 | $0.26 | -10.3% | — | $11.6M | — |
| Q1 24 | $0.36 | $0.42 | +16.7% | — | -$7.9M | — |
| Q4 23 | $0.39 | $0.35 | -10.3% | — | -$2.8M | — |
| Q3 23 | $0.39 | $0.4 | +2.6% | — | $3.2M | — |
| Q2 23 | $0.36 | $0.38 | +5.6% | — | -$735K | — |
| Q1 23 | $0.36 | $0.37 | +2.8% | — | $5.2M | — |
| Q4 22 | $0.35 | $0.35 | 0.0% | — | $3.8M | — |
| Q3 22 | $0.23 | $0.33 | +43.5% | — | -$8.3M | — |
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 | — | -$2.47 | — | — | -$28M | — |
| FY24 | — | $2.12 | — | — | $32.9M | — |
| FY23 | — | -$0.04 | — | — | $4.8M | — |
| FY22 | — | -$0.57 | — | — | -$4.3M |
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 | $17.6M | $11.7M | $14M | $14.1M | $10.3M | $68.2M | -$4.3M | $4.8M | $32.9M | -$28M |
| YoY change | -20.9% | -33.7% | +20.2% | +0.51% | -26.8% | +560.3% | -106.3% | +210.6% | +586.2% | -185.2% |
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 | 17.6M | 11.7M | 14M | 14.1M | 10.3M | 68.2M | -4.3M | 4.8M | 32.9M | -28M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.8M | 3.8M | 4.5M | 4.6M | 5.2M | 6.8M | 3.1M | 5M | 4.4M | 4.3M |
| Operating expenses | 3.8M | 3.8M | 4.5M | 4.6M | 6.6M | 11.4M | 3.3M | 5.3M | 4.4M | 4.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 13.8M | 7.9M | 9.6M | 9.6M | 3.7M | 56.9M | -7.6M | -465K | 28.4M | -32.8M |
| Income tax | — | — | — | — | — | — | — | — | — | 310K |
| Net income | 13.8M | 7.9M | 9.6M | 9.6M | 3.7M | 56.9M | -7.6M | -465K | 28.4M | -33.1M |
| Net margin | 78.5% | 67.7% | 68.2% | 67.7% | 35.7% | 83.3% | 175.2% | -9.71% | 86.5% | 118.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.43 | 0.64 | 0.72 | 0.71 | 0.28 | 4.24 | -0.57 | -0.04 | 2.12 | -2.47 |
| Diluted EPS | 1.43 | 0.64 | 0.72 | 0.71 | 0.28 | 4.24 | -0.57 | -0.04 | 2.12 | -2.47 |
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 | 3.2M | -2.8M | -7.9M | 11.6M | 2.6M | 26.6M | -6.2M | -8.7M | -3.5M | -9.5M | -10.4M | 6.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.3M | 1.1M | 1.3M | 920K | 1.1M | 1.1M | 1.1M | 1.1M | 1.1M | 928K | 958K |
| Operating expenses | 1.4M | 1.3M | 1.1M | 1.3M | 920K | 1.1M | 1.1M | 1.1M | 1.5M | 1.1M | 838K | 755K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.8M | -4.1M | -9M | 10.3M | 1.7M | 25.5M | -7.3M | -9.8M | -5M | -10.6M | -11.2M | 5.6M |
| Income tax | — | — | — | — | — | — | — | -147K | 279K | 277K | 344K | 4K |
| Net income | 1.8M | -4.1M | -9M | 10.3M | 1.7M | 25.5M | -7.3M | -9.6M | -5.3M | -10.8M | -11.6M | 5.6M |
| Net margin | 56.3% | 145.4% | 114.5% | 89% | 64.7% | 95.9% | 117.6% | 110.4% | 152% | 114.4% | 111.4% | 88% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.14 | -0.31 | -0.67 | 0.77 | 0.12 | 1.9 | -0.54 | -0.72 | -0.4 | -0.81 | -0.86 | 0.42 |
| Diluted EPS | 0.14 | -0.31 | -0.67 | 0.77 | 0.12 | 1.9 | -0.54 | -0.72 | -0.4 | -0.81 | -0.86 | 0.42 |
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 | 133.4M | — | 141.5M | 149.3M | 95.8M | 146.2M | 136.2M | 156.8M | 108.1M | 63.8M | 49M |
| Enterprise value | 272.1M | — | 370.1M | 488.3M | 367.2M | 448M | 453M | 411.1M | 348.7M | 278.1M | 227.6M |
| Shares outstanding | 9.7M | 12.4M | 13.3M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M | 13.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.64 | — | 14.8 | 15.6 | 25.9 | 2.57 | — | — | 3.8 | — | 13.5 |
| P/S | 7.57 | — | 10.1 | 10.6 | 9.27 | 2.14 | -31.5 | 32.7 | 3.29 | -2.28 | 1.37 |
| P/B | 0.93 | — | 0.81 | 0.9 | 0.6 | 0.72 | 0.75 | 0.97 | 0.63 | 0.52 | 0.43 |
| EV/Sales | 15.4 | — | 26.4 | 34.6 | 35.5 | 6.57 | -104.6 | 85.8 | 10.6 | -9.93 | 6.38 |
| Earnings yield | 10.4% | — | 6.77% | 6.4% | 3.86% | 38.9% | — | — | 26.3% | — | 7.43% |
| FCF yield | -8.48% | — | -71.4% | -68.1% | 84.2% | -8.21% | 2.16% | 52% | 30.5% | 68.4% | 14.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 66.4% |
| Net margin | 78.5% | 67.7% | 68.2% | 67.7% | 35.7% | 83.3% | 175.2% | -9.71% | 86.5% | 118.2% | -62.2% |
| ROE | 9.62% | 4.2% | 5.47% | 5.73% | 2.32% | 27.9% | -4.2% | -0.29% | 16.5% | -26.9% | -17.2% |
| ROA | — | — | — | — | — | — | — | — | 6.64% | -9.54% | 4.49% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.64% | -9.54% | -7.29% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.04 |
| Debt / equity | 1.09 | 0.88 | 1.52 | 2.12 | 1.95 | 1.69 | 1.84 | 1.85 | 1.43 | 1.77 | 1.63 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.58 | 0.63 | 0.6 |
| Effective tax rate | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.82 | 0.94 | 1.05 | 1.06 | 0.77 | 5.09 | -0.32 | 0.36 | 2.45 | -2.09 | 2.66 |
| EPS (basic) | 1.43 | 0.64 | 0.72 | 0.71 | 0.28 | 4.24 | -0.57 | -0.04 | 2.12 | -2.47 | -2.47 |
| EPS (diluted) | 1.43 | 0.64 | 0.72 | 0.71 | 0.28 | 4.24 | -0.57 | -0.04 | 2.12 | -2.47 | -1.65 |
| Book value per share | 14.8 | 15.2 | 13.1 | 12.5 | 11.9 | 15.2 | 13.4 | 12.1 | 12.9 | 9.19 | 8.4 |
| FCF per share | -1.17 | 0.86 | -7.57 | -7.61 | 6.02 | -0.9 | 0.22 | 6.09 | 2.46 | 3.26 | 4.82 |
| Cash per share | 1.82 | 5.88 | 2.86 | 1.01 | 2.82 | 3.21 | 1.11 | 3.38 | 0.45 | 0.25 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 94.5% | 211.1% | 239.2% | 187.9% | 307.7% | 21.2% | -202.8% | -3.9K% | 64.1% | -48.2% | 566.7% |
| Dividend yield | 9.79% | — | 16.2% | 12% | 11.9% | 8.26% | 11.3% | 11.5% | 16.9% | 25% | 18.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 18, 2026 | $0.17 |
| Jun 18, 2026 | $0.17 |
| Mar 20, 2026 | $0.17 |
| Dec 19, 2025 | $0.17 |
| Sep 19, 2025 | $0.34 |
| — |
| FY21 | — | $4.24 | — | — | $68.2M | — |
| FY20 | — | $0.28 | — | — | $10.3M | — |
| FY19 | — | $0.71 | — | — | $14.1M | — |
| FY18 | — | $0.72 | — | — | $14M | — |
| FY17 | — | $0.64 | — | — | $11.7M | — |
| FY16 | — | $1.43 | — | — | $17.6M | — |
| 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 | $3.2M | -$2.8M | -$7.9M | $11.6M | $2.6M | $26.6M | -$6.2M | -$8.7M | -$3.5M | -$9.5M | -$10.4M | $6.3M |
| YoY change | +138.6% | -174.2% | -253.5% | +1.7K% | -18.5% | +1K% | +21.7% | -175.2% | -234.4% | -135.7% | -68% | +172.5% |
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 | 17.7M | 73M | 38.2M | 13.4M | 37.7M | 43M | 14.9M | 45.3M | 6.1M | 3.4M |
| Receivables | 1.8M | 2.7M | 2.8M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 428.1M | 346.7M |
| Accounts payable | 1.6M | 1.6M | 6.9M | 13.8M | 11.6M | 12.5M | 3.9M | 3.7M | 5M | 2.3M |
| Short-term debt | — | — | 12M | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 156.3M | 164.8M | 254.8M | 352.5M | 309.2M | 344.8M | 331.8M | 299.7M | 246.7M | 217.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 255.9M | 223.5M |
| Shareholders' equity | 143.8M | 188.3M | 175M | 166.6M | 159M | 203.7M | 180.4M | 162M | 172.2M | 123.2M |
| Total debt | 156.3M | 164.8M | 266.8M | 352.5M | 309.2M | 344.8M | 331.8M | 299.7M | 246.7M | 217.6M |
| Net debt | 138.7M | 91.9M | 228.7M | 339M | 271.5M | 301.8M | 316.8M | 254.4M | 240.6M | 214.3M |
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 | 15.9M | 45.3M | 6.1M | 5.6M | 20.3M | 6.1M | 4.1M | 10.2M | 5M | 3.4M | 3.3M | 4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 410.5M | 407.9M | 418.5M | 428.1M | 412M | 395.4M | 378.1M | 346.7M | 315.7M | 304.5M |
| Accounts payable | 2M | 3.7M | 1.9M | 3.2M | 16.4M | 5M | 1.7M | 3.2M | 2.3M | 2.3M | 2.5M | 4.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 300.1M | 299.7M | 256.1M | 246.9M | 247.2M | 246.7M | 246.6M | 242.2M | 236.1M | 217.6M | 199.9M | 183.5M |
| Total liabilities | — | — | 262.1M | 253.7M | 267.2M | 255.9M | 251.6M | 249.2M | 241.8M | 223.5M | 206.4M | 191.9M |
| Shareholders' equity | 170.7M | 162M | 148.4M | 154.2M | 151.3M | 172.2M | 160.4M | 146.2M | 136.3M | 123.2M | 109.3M | 112.6M |
| Total debt | 300.1M | 299.7M | 256.1M | 246.9M | 247.2M | 246.7M | 246.6M | 242.2M | 236.1M | 217.6M | 199.9M | 183.5M |
| Net debt | 284.1M | 254.4M | 250M | 241.3M | 226.9M | 240.6M | 242.6M | 232M | 231.1M | 214.3M | 196.6M | 179.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.8M | 7.9M | 9.6M | 9.6M | 3.7M | 56.9M | -7.6M | -465K | 28.4M | -33.1M |
| Depreciation & amortization | 195K | 195K | 195K | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -768K | -835K | 7.8M | -380K | 2.4M | -14.6M | 13.3M | 417K | -8.9M | 10.4M |
| Operating cash flow | 10M | 3.6M | 14.2M | 4.6M | 284K | 35.7M | -5.9M | -13.3M | 8M | 43.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -13.1M | -16.7M | -22.9M | -17.9M | -11.4M | -12.1M | -15.4M | -18M | -18.2M | -15.9M |
| Share repurchases | 0 | -72K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -3.6M | 44.8M | 61.4M | 78.8M | -56.1M | 18.2M | -29.7M | -51.2M | -72.3M | -46M |
| Net change in cash | 6.4M | 48.4M | 75.5M | 83.3M | -55.8M | 53.9M | -35.6M | -64.5M | -64.2M | -2.3M |
| Free cash flow | -11.3M | 10.7M | -101.1M | -101.6M | 80.6M | -12M | 2.9M | 81.6M | 33M | 43.6M |
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 | 1.8M | -4.1M | -9M | 10.3M | 1.7M | 25.5M | -7.3M | -9.6M | -5.3M | -10.8M | -11.6M | 5.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 345K | 69K | -57K | -644K | 520K | -8.7M | 7.4M | 2.4M | -1.3M | 1.9M | -1.5M | 1.7M |
| Operating cash flow | -873K | -7.6M | -11.7M | 7.1M | -753K | 13.4M | -3.3M | 15.4M | 6M | 19.4M | 21.8M | 17.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -4.6M | -2.3M | -2.3M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -29.1M | -5.2M | -48.5M | -14M | -4.6M | -5.3M | -4.9M | -9.2M | -10.9M | -21M | -20.3M | -16.6M |
| Net change in cash | -29.9M | -12.8M | -60.2M | -6.9M | -5.3M | 8.1M | -8.2M | 6.2M | -4.9M | -1.6M | 1.5M | 724K |
| Free cash flow | 38.2M | 34.6M | 9.2M | 13.4M | 19.3M | -8.9M | 2.8M | 15.4M | 6M | 19.4M | 21.8M | 17.4M |
| Jun 20, 2025 | $0.34 |
| Mar 21, 2025 | $0.34 |
| Dec 20, 2024 | $0.34 |