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 | $0.04 | $0.05 | +25.0% | — | $4.5M | — |
| Q1 26 | $0.06 | $0.05 | -16.7% | — | -$24.5M | — |
| Q4 25 | $0.07 | $0.07 | 0.0% | — | -$11.8M | — |
| Q3 25 | $0.07 | $0.07 | 0.0% | — | -$903.6K | — |
| Q2 25 | $0.08 | $0.06 | -25.0% | — | $5.5M | — |
| Q1 25 | $0.08 | $0.09 | +12.5% | — | -$7.1M | — |
| Q4 24 | $0.06 | $0.05 | -16.7% | — | $4.3M | — |
| Q3 24 | $0.12 | $0.1 | -16.7% | — | $233.2K | — |
| Q2 24 | $0.13 | $0.13 | 0.0% | — | $6M | — |
| Q1 24 | $0.13 | $0.11 | -15.4% | — | -$577.3K | — |
| Q4 23 | $0.15 | -$0.16 | -206.7% | — | -$5.9M | — |
| Q3 23 | $0.12 | $0.11 | -8.3% | — | $8.6M | — |
| Q2 23 | $0.11 | $0.23 | +109.1% | — | $12.8M | — |
| Q1 23 | $0.11 | $0.13 | +18.2% | — | $7.2M | — |
| Q4 22 | $0.13 | $0.14 | +7.7% | — | -$21.8M | — |
| Q3 22 | $0.11 | $0.11 | 0.0% | — | -$9.8M | — |
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 | — | -$0.25 | — | — | -$14.2M | — |
| FY24 | — | $0.09 | — | — | $10M | — |
| FY23 | — | $0.32 | — | — | $22.7M | — |
| FY22 | — | -$1.72 | — | — | -$81.4M |
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 | $124.3M | $52.6M | -$5.5M | -$28.7M | $5.5M | $43.9M | -$81.4M | $22.7M | $10M | -$14.2M |
| YoY change | +322.1% | -57.7% | -110.4% | -425.4% | +119.3% | +691.9% | -285.5% | +128% | -56.2% | -243% |
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 | 124.3M | 52.6M | -5.5M | -28.7M | 5.5M | 43.9M | -81.4M | 22.7M | 10M | -14.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.1M | 4.7M | 2.6M | 3M | 2.9M | 3.3M | 2.8M | 2.8M | 2.9M | 2.8M |
| Operating expenses | 13.1M | 8M | 2.8M | 3.3M | 3.1M | 3.6M | 3.3M | 4.7M | 3.3M | 3.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 110.4M | 43.6M | -9.2M | -32.8M | 1.7M | 39.6M | -85.6M | 17.2M | 5.9M | -18.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 110.4M | 43.6M | -9.2M | -32.8M | 1.7M | 39.6M | -85.6M | 17.2M | 5.9M | -18.7M |
| Net margin | 88.8% | 83% | 168.8% | 114.4% | 30.9% | 90.2% | 105.1% | 75.8% | 59% | 131.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.13 | 0.85 | -0.19 | -0.69 | 0.03 | 0.8 | -1.72 | 0.32 | 0.09 | -0.25 |
| Diluted EPS | 1.9 | 0.83 | -0.19 | -0.69 | 0.03 | 0.8 | -1.72 | 0.32 | 0.09 | -0.25 |
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 | 8.6M | -5.9M | -577.3K | 6M | 233.2K | 4.3M | -7.1M | 5.5M | -903.6K | -11.8M | -24.5M | 4.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 937.2K | 465.5K | 658.4K | 938.6K | 754.5K | 509.9K | 678.7K | 804.4K | 709.4K | 656.8K | 659.3K | 800.2K |
| Operating expenses | 1.5M | 1.3M | 984.2K | 564.7K | 898.3K | 891.1K | 799.5K | 874.7K | 934.5K | 924.2K | 764.1K | 276.3K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.9M | -7.3M | -1.8M | 5.3M | -874.5K | 3.3M | -8.1M | 4.4M | -2.1M | -12.9M | -25.5M | 4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 6.9M | -7.3M | -1.8M | 5.3M | -874.5K | 3.3M | -8.1M | 4.4M | -2.1M | -12.9M | -25.5M | 4M |
| Net margin | 80% | 124.7% | 306.3% | 87.7% | -375% | 75.7% | 114.7% | 79.9% | 231.5% | 109.8% | 104.1% | 88.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.12 | — | -0.03 | 0.09 | -0.01 | — | -0.12 | 0.06 | -0.03 | — | -0.29 | 0.04 |
| Diluted EPS | 0.12 | — | -0.03 | 0.09 | -0.01 | — | -0.12 | 0.06 | -0.03 | — | -0.29 | 0.04 |
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 | — | 295.5M | 321.1M | 259.8M | 150.9M | 202.5M | 155.2M | 154.2M | — | — | 136.8M |
| Enterprise value | — | 327.8M | 455.3M | 379.8M | 198.6M | 378.8M | 332.5M | 271.4M | — | — | 254.3M |
| Shares outstanding | 51.9M | 51.5M | 49.6M | 47.8M | 49.5M | 49.6M | 49.8M | 53.9M | 63.5M | 76.4M | 76.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.78 | — | — | 88.2 | 5.11 | — | 8.95 | — | — | 28.3 |
| P/S | — | 5.62 | -58.8 | -9.06 | 27.2 | 4.61 | -1.91 | 6.78 | — | — | 3.51 |
| P/B | — | 0.76 | 1.02 | 1.05 | 0.67 | 0.83 | 1.12 | 1.02 | — | — | 0.99 |
| EV/Sales | — | 6.24 | -83.4 | -13.2 | 35.9 | 8.63 | -4.09 | 11.9 | — | — | 6.52 |
| Earnings yield | — | 14.8% | — | — | 1.13% | 19.6% | — | 11.2% | — | — | 3.53% |
| FCF yield | — | 73.6% | -10.5% | 18.4% | 63% | -53.1% | 13.1% | 42.6% | — | — | 10.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.85 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 84.4% |
| Net margin | 88.8% | 83% | 168.8% | 114.4% | 30.9% | 90.2% | 105.1% | 75.8% | 59% | 131.5% | -93.7% |
| ROE | 28.6% | 11.2% | -2.93% | -13.2% | 0.76% | 16.2% | -61.7% | 11.4% | 3.66% | -12.9% | -25% |
| ROA | — | — | — | — | — | — | — | — | 1.96% | -6.11% | 6.98% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.96% | -6.11% | -12.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 10.5 |
| Debt / equity | 0.57 | 0.16 | 0.47 | 0.54 | 0.47 | 0.76 | 1.34 | 0.81 | 0.77 | 1.04 | 1.13 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.41 | 0.49 | 0.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.4 | 1.02 | -0.11 | -0.6 | 0.11 | 0.88 | -1.64 | 0.42 | 0.16 | -0.19 | 0.45 |
| EPS (basic) | 2.13 | 0.85 | -0.19 | -0.69 | 0.03 | 0.8 | -1.72 | 0.32 | 0.09 | -0.25 | -0.25 |
| EPS (diluted) | 1.9 | 0.83 | -0.19 | -0.69 | 0.03 | 0.8 | -1.72 | 0.32 | 0.09 | -0.25 | -0.43 |
| Book value per share | 7.44 | 7.55 | 6.34 | 5.19 | 4.56 | 4.93 | 2.79 | 2.81 | 2.53 | 1.9 | 1.28 |
| FCF per share | 3.53 | 4.23 | -0.68 | 1 | 1.92 | -2.16 | 0.41 | 1.22 | 0.41 | -0.18 | -0.47 |
| Cash per share | 0.16 | 0.58 | 0.28 | 0.3 | 1.2 | 0.18 | 0.18 | 0.11 | 0.55 | 0.68 | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 54.1% | 94.4% | -428.5% | -116.5% | 1.8K% | 51.6% | -23.8% | 166% | 438.1% | -167.2% | 466.7% |
| Dividend yield | — | 13.9% | 12.3% | 14.7% | 19.9% | 10.1% | 13.1% | 18.6% | — | — | 32.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 17, 2026upcoming | $0.035 |
| Nov 16, 2026upcoming | $0.035 |
| — |
| FY21 | — | $0.8 | — | — | $43.9M | — |
| FY20 | — | $0.03 | — | — | $5.5M | — |
| FY19 | — | -$0.69 | — | — | -$28.7M | — |
| FY18 | — | -$0.19 | — | — | -$5.5M | — |
| FY17 | — | $0.85 | — | — | $52.6M | — |
| FY16 | — | $2.13 | — | — | $124.3M | — |
| 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 | $8.6M | -$5.9M | -$577.3K | $6M | $233.2K | $4.3M | -$7.1M | $5.5M | -$903.6K | -$11.8M | -$24.5M | $4.5M |
| YoY change | +187.5% | +73.1% | -108% | -53.1% | -97.3% | +173.5% | -1.1K% | -8.5% | -487.5% | -372.6% | -246.1% | -18% |
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 | 8.3M | 30M | 13.9M | 14.4M | 59.1M | 9M | 9M | 5.7M | 34.9M | 51.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 299.7M | 306.7M |
| Accounts payable | 1.7M | 11.6K | 488.6K | 632.2K | 478.2K | 1.2M | 1.2M | 1.2M | 13.2M | 7.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 220M | 62.3M | 148.2M | 134.4M | 106.9M | 185.4M | 186.3M | 123M | 123.6M | 151.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 139.1M | 161.3M |
| Shareholders' equity | 386M | 388.4M | 314.7M | 248M | 225.4M | 244.6M | 138.7M | 151.3M | 160.7M | 145.4M |
| Total debt | 220M | 62.3M | 148.2M | 134.4M | 106.9M | 185.4M | 186.3M | 123M | 123.6M | 151.6M |
| Net debt | 211.7M | 32.3M | 134.3M | 120M | 47.7M | 176.4M | 177.3M | 117.2M | 88.7M | 99.7M |
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 | 12.4M | 5.7M | 20.9M | 30M | 43.2M | 34.9M | 37.3M | 29.8M | 50.8M | 51.9M | 40.9M | 34.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 275.3M | 290.2M | 312.9M | 299.7M | 285.5M | 274.8M | 314.7M | 306.7M | 278.9M | 290.6M |
| Accounts payable | 1.2M | 1.2M | 5.3M | 12.1M | 27.9M | 13.2M | 10.7M | 1.1M | 1.7M | 7.6M | 1.7M | 1.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 137.2M | 123M | 123.1M | 123.3M | 123.4M | 123.6M | 123.8M | 113.9M | 151.4M | 151.6M | 151.9M | 152.1M |
| Total liabilities | — | — | — | 137.8M | 153.5M | 139.1M | 136.6M | 117.4M | 155.8M | 161.3M | 155.6M | 155.6M |
| Shareholders' equity | 160.9M | 151.3M | 144.3M | 152.4M | 159.5M | 160.7M | 148.9M | 157.4M | 159M | 145.4M | 123.3M | 135M |
| Total debt | 137.2M | 123M | 123.1M | 123.3M | 123.4M | 123.6M | 123.8M | 113.9M | 151.4M | 151.6M | 151.9M | 152.1M |
| Net debt | 124.7M | 117.2M | 102.2M | 93.3M | 80.3M | 88.7M | 86.5M | 84.2M | 100.6M | 99.7M | 110.9M | 117.5M |
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 | 110.4M | 43.6M | -9.2M | -32.8M | 1.7M | 39.6M | -85.6M | 17.2M | 5.9M | -18.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.8M | 5.1M | 594K | 1.1M | 1.1M | -783.1K | -598.8K | -758.4K | 1.1M | 878.5K |
| Operating cash flow | 144.4M | 85M | 9.7M | -27.1M | 14.7M | 76.3M | -65.7M | 31.7M | 18.5M | -13.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 14.5M | 3.5M | — | — | — | — | — | — | — | — |
| Dividends paid | -59.7M | -41.2M | -39.5M | -38.2M | -30.1M | -20.4M | -20.4M | -28.6M | -25.8M | -31.3M |
| Share repurchases | -25.6M | 0 | -25M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -212.3M | -197.1M | 21.2M | -46.6M | -52.3M | 60.1M | -20.4M | -67.7M | 4M | 34.2M |
| Net change in cash | -53.4M | -108.6M | 30.9M | -73.7M | -37.6M | 136.4M | -86.1M | -36M | 22.4M | 20.4M |
| Free cash flow | 182.9M | 217.6M | -33.9M | 47.8M | 95.1M | -107.4M | 20.4M | 65.7M | 25.7M | -13.7M |
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 | 6.7M | -7.3M | -1.8M | 5.3M | -874.5K | 3.3M | -8.1M | 4.4M | -2.1M | -12.9M | -25.5M | 4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 15K | 31.4K | 1.5M | -1.1M | 259.9K | 446.2K | 485.9K | -79.7K | 64.3K | 408.1K | 512.8K | -594K |
| Operating cash flow | 12M | -4.6M | 420.1K | 10.2M | 1.6M | 6.3M | -7.5M | -1.7M | -19.9M | 1.9M | -14.4M | -14.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -12.5M | -5.9M | -6.1M | -6.2M | -6.5M | -7M | -7.1M | -7.5M | -8.1M | -8.6M | -8.9M | -10M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8M | -16.6M | -5.1M | 2.9M | 8.2M | -2M | -3.6M | 4.4M | 43.9M | -631.4K | 3.5M | 8.1M |
| Net change in cash | 3.9M | -21.1M | -4.7M | 13.1M | 9.7M | 4.3M | -11M | 2.7M | 24M | 1.2M | -10.9M | -6M |
| Free cash flow | 27.6M | 10M | 20.3M | 6.4M | 5.2M | -6.2M | 6M | -1.7M | -19.9M | 1.9M | -14.4M | -14.1M |
| Oct 16, 2026upcoming | $0.035 |
| Sep 16, 2026 | $0.035 |
| Aug 17, 2026 | $0.035 |
| Jul 17, 2026 | $0.035 |
| Jun 16, 2026 | $0.035 |
| May 15, 2026 | $0.035 |