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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.47 | $1.07 | +127.7% | — | $6.4M | — |
| Q2 26 | $0.45 | $0.38 | -15.6% | — | $3.4M | — |
| Q1 26 | $0.39 | $1.06 | +171.8% | — | -$2.2M | — |
| Q4 25 | $0.24 | $0.69 | +187.5% | — | $6.6M | — |
| Q3 25 | $0.54 | $0.57 | +5.6% | — | $786K | — |
| Q2 25 | $0.82 | $0.48 | -41.5% | — | $1.9M | — |
| Q1 25 | $0.51 | $0.8 | +56.9% | — | $4.5M | — |
| Q4 24 | $1.15 | $0.23 | -80.0% | — | $8.5M | — |
| Q3 24 | $0.65 | $0.98 | +50.8% | — | $5.1M | — |
| Q2 24 | $0.79 | $0.28 | -64.6% | — | $7.9M | — |
| Q1 24 | $0.78 | $0.82 | +5.1% | — | $7M | — |
| Q4 23 | $0.78 | $3.51 | +350.0% | — | $9.6M | — |
| Q3 23 | $0.78 | $0.58 | -25.6% | — | $11.1M | — |
| Q2 23 | $0.78 | $3.2 | +310.3% | — | $8.5M | — |
| Q1 23 | $0.53 | $0.78 | +47.2% | — | $5.8M | — |
| Q4 22 | $0.36 | $0.82 | +127.8% | — | -$2.6M | — |
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 | — | $2.06 | — | — | $13.8M | — |
| FY24 | — | $9.13 | — | — | $28.6M | — |
| FY23 | — | $12.9 | — | — | $35M | — |
| FY22 | — | -$2.63 | — | — | $1.2M |
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 | -$22.1M | -$5.3M | -$97.2M | -$62.6M | -$60.4M | $8.2M | $1.2M | $35M | $28.6M | $13.8M |
| YoY change | -375.7% | +76.2% | -1.7K% | +35.6% | +3.56% | +113.6% | -85.6% | +2.8K% | -18.4% | -51.7% |
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 | -22.1M | -5.3M | -97.2M | -62.6M | -60.4M | 8.2M | 1.2M | 35M | 28.6M | 13.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.6M | 9.6M | 12M | 31.9M | 3.7M | 4.8M | 4M | 3.9M | 4M | 4.8M |
| Operating expenses | 5.9M | 10.9M | 14.2M | 34M | 5.4M | 5M | 4.3M | 3.9M | 4M | 4.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -28M | -16.2M | -111.4M | -96.6M | -65.8M | 1.3M | -6.1M | 26.9M | 17.7M | 3.9M |
| Income tax | -87.3K | -1.1M | -474.4K | 0 | 0 | — | 0 | 0 | -887.1K | -210.2K |
| Net income | -28M | -15.1M | -110.9M | -96.6M | -65.8M | 1.3M | -6.1M | 26.9M | 18.6M | 4.2M |
| Net margin | 126.4% | 286.8% | 114.1% | 154.2% | 109% | 15.5% | -513.7% | 76.9% | 65.2% | 30.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -10 | -5.6 | -40.8 | -35.4 | -24.6 | 0.48 | -2.63 | 12.9 | 9.13 | 2.06 |
| Diluted EPS | -10 | -5.6 | -40.8 | -35.4 | -24.6 | 0.48 | -2.63 | 12.9 | 9.13 | 2.06 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.6M | 7M | 7.9M | 5.1M | 8.5M | 4.5M | 1.9M | 786K | 6.6M | -2.2M | 3.4M | 6.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1M | 995.7K | 1M | 927.9K | 1M | 1.3M | 1.1M | 1.4M | 1.1M | 1.1M | 977.2K |
| Operating expenses | 1.1M | 1M | 995.7K | 1M | 927.9K | 1M | 1.3M | 1.1M | 1.4M | 1.1M | 1.1M | 977.2K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 7.3M | 4.5M | 5.4M | 2.6M | 5.2M | 2.5M | -566.5K | -1.6M | 3.6M | -4.3M | 1.3M | 4.3M |
| Income tax | — | — | — | — | — | 0 | 329.6K | -55.5K | -484.3K | 423.4K | 166K | 86.7K |
| Net income | 7.3M | 4.5M | 5.4M | 2.6M | 6.1M | 2.5M | -896.1K | -1.5M | 4.1M | -4.8M | 1.1M | 4.2M |
| Net margin | 76.1% | 64.7% | 68.1% | 50.7% | 71.5% | 54.6% | -47% | -190.5% | 62% | 213.6% | 32.9% | 66.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 2.19 | 2.62 | 1.29 | — | 1.22 | -0.44 | -0.74 | — | -2.38 | 0.57 | 2.19 |
| Diluted EPS | — | 2.19 | 2.62 | 1.29 | — | 1.22 | -0.44 | -0.74 | — | -2.38 | 0.57 | 2.19 |
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 | 422.7M | 325.2M | 208.1M | 141.1M | 48.6M | 114.9M | — | 79.3M | 97.1M | 96M | 86.3M |
| Enterprise value | 819.8M | 703.7M | 542.2M | 324.6M | 143M | 122.9M | — | 157.6M | 165.3M | 236.7M | 235M |
| Shares outstanding | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M | 2.3M | 2.1M | 2M | 2M | 2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 89.9 | — | 2.95 | 5.22 | 23.1 | 19.6 |
| P/S | -19.1 | -61.9 | -2.14 | -2.25 | -0.8 | 13.9 | — | 2.27 | 3.4 | 6.96 | 3.5 |
| P/B | 0.82 | 0.71 | 0.65 | 0.65 | 0.32 | 0.8 | — | 0.54 | 0.61 | 0.6 | 0.56 |
| EV/Sales | -37 | -133.9 | -5.58 | -5.18 | -2.37 | 14.9 | — | 4.5 | 5.78 | 17.2 | 9.34 |
| Earnings yield | — | — | — | — | — | 1.11% | — | 33.9% | 19.2% | 4.33% | 5.11% |
| FCF yield | 64.6% | 20.2% | 37.8% | 127.3% | 161.4% | 82.8% | — | -26.1% | 16.6% | -70.2% | 3.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 68.1% |
| Net margin | 126.4% | 286.8% | 114.1% | 154.2% | 109% | 15.5% | -513.7% | 76.9% | 65.2% | 30.1% | 18.6% |
| ROE | -5.41% | -3.27% | -34.5% | -44.6% | -43.7% | 0.89% | -5.05% | 18.3% | 11.6% | 2.58% | 2.97% |
| ROA | — | — | — | — | — | — | — | — | 6.15% | 1.31% | 3.22% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 6.15% | 1.31% | 1.51% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.37 |
| Debt / equity | 0.97 | 1.06 | 1.28 | 1.16 | 1 | 0.54 | 0.65 | 0.57 | 0.85 | 0.92 | 0.94 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.45 | 0.47 | 0.47 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 3.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -7.99 | -1.93 | -35.7 | -23 | -22.2 | 3.08 | 0.51 | 16.7 | 14 | 6.84 | 12.7 |
| EPS (basic) | -10 | -5.6 | -40.8 | -35.4 | -24.6 | 0.48 | -2.63 | 12.9 | 9.13 | 2.06 | 2.06 |
| EPS (diluted) | -10 | -5.6 | -40.8 | -35.4 | -24.6 | 0.48 | -2.63 | 12.9 | 9.13 | 2.06 | 2.33 |
| Book value per share | 186.6 | 169 | 117.9 | 79.5 | 55.3 | 53.7 | 52 | 70.1 | 78.6 | 79.8 | 81.7 |
| FCF per share | 98.5 | 24.1 | 28.9 | 65.9 | 28.8 | 35.5 | -12.6 | -9.9 | 7.89 | -33.4 | -1.55 |
| Cash per share | 37.7 | 39.9 | 27.8 | 25.1 | 20.8 | 25.9 | 9.8 | 2.86 | 33.1 | 3.62 | 1.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -222.2% | -274.6% | -25.5% | -8.46% | 0% | 0% | -4.35% | 0% | 14.2% | 69.5% | 0% |
| Dividend yield | 14.7% | 12.7% | 13.6% | 5.79% | 0% | 0% | — | 0% | 2.72% | 3.01% | 0.66% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 18, 2026 | $0.0732 |
| Feb 14, 2025 | $1.43 |
| May 23, 2024 | $1.31 |
| Jul 1, 2022 | $0.121 |
| Feb 21, 2019 | $1.00 |
| Dec 4, 2018 | $2.00 |
| Sep 4, 2018 | $2.00 |
| Jun 5, 2018 | $2.00 |
| — |
| FY21 | — | $0.48 | — | — | $8.2M | — |
| FY20 | — | -$24.6 | — | — | -$60.4M | — |
| FY19 | — | -$35.4 | — | — | -$62.6M | — |
| FY18 | — | -$40.8 | — | — | -$97.2M | — |
| FY17 | — | -$5.6 | — | — | -$5.3M | — |
| FY16 | — | -$10 | — | — | -$22.1M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.6M | $7M | $7.9M | $5.1M | $8.5M | $4.5M | $1.9M | $786K | $6.6M | -$2.2M | $3.4M | $6.4M |
| YoY change | +466.3% | +21.3% | -6.76% | -53.8% | -11.6% | -35.6% | -75.8% | -84.7% | -22.8% | -149.5% | +80.4% | +710% |
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 | 104.5M | 108.6M | 75.7M | 68.2M | 56.5M | 69.4M | 22.8M | 6M | 67.6M | 7.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 302.8M | 316.9M |
| Accounts payable | 4.4M | 5.6M | 6.2M | 14.9M | 2.9M | 1.4M | 2.5M | 3.8M | 6.3M | 5.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 501.6M | 487.1M | 409.8M | 251.7M | 151M | 77.4M | 78M | 84.3M | 135.7M | 148M |
| Total liabilities | — | — | — | — | — | — | — | — | 142.4M | 156.1M |
| Shareholders' equity | 516.9M | 460.4M | 321.2M | 216.4M | 150.6M | 143.7M | 120.8M | 146.7M | 160.3M | 160.8M |
| Total debt | 501.6M | 487.1M | 409.8M | 251.7M | 151M | 77.4M | 78M | 84.3M | 135.7M | 148M |
| Net debt | 397.1M | 378.5M | 334.1M | 183.5M | 94.4M | 8M | 55.2M | 78.3M | 68.2M | 140.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6M | 12.2M | 19.1M | 8.9M | 67.6M | 7.2M | 8.7M | 7.3M | 7.3M | 3.4M | 3.1M | 2.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 247.7M | 246.3M | 302.8M | 311.9M | 300.7M | 306.8M | 316.9M | 307.4M | 305.6M | 309.9M |
| Accounts payable | 3.8M | 2.3M | 8.5M | 6.1M | 6.3M | 7.1M | 4M | 4.5M | 5.4M | 2.2M | 2.5M | 2.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 84.3M | 84.3M | 84.4M | 85.3M | 135.7M | 141.7M | 137.4M | 144.9M | 148M | 146.5M | 146.6M | 146.7M |
| Total liabilities | — | — | 93.4M | 92.1M | 142.4M | 149.2M | 141.7M | 150.1M | 156.1M | 151.6M | 151.8M | 152M |
| Shareholders' equity | 146.7M | 150.7M | 154.3M | 154.2M | 160.3M | 162.8M | 159M | 156.7M | 160.8M | 155.8M | 153.8M | 157.9M |
| Total debt | 84.3M | 84.3M | 84.4M | 85.3M | 135.7M | 141.7M | 137.4M | 144.9M | 148M | 146.5M | 146.6M | 146.7M |
| Net debt | 78.3M | 72.2M | 65.3M | 76.4M | 68.2M | 134.6M | 128.7M | 137.6M | 140.7M | 143.1M | 143.6M | 144.5M |
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 | -28M | -15.1M | -110.9M | -96.6M | -65.8M | 1.3M | -6.1M | 26.9M | 18.6M | 4.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 67.1K | -1.8M | 3.5M | 5M | 2.2M | -579.1K | 1.6M | -3.8M | -616.5K | 2.7M |
| Operating cash flow | -25M | -13.7M | -103.3M | -86.8M | -58.4M | 1.1M | -4M | 22.2M | 18.5M | -67.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -62.1M | -41.4M | -28.3M | -8.2M | 0 | 0 | -265.8K | 0 | -2.6M | -2.9M |
| Share repurchases | -12.9M | 0 | 0 | 0 | 0 | -8.2M | -17M | -1.1M | -2.4M | -800.7K |
| Financing cash flow | -179.7M | -60M | -105.1M | -171.3M | -106.1M | -82.2M | -15.1M | 4.9M | 46.3M | 8.2M |
| Net change in cash | -204.7M | -73.7M | -208.4M | -258.1M | -164.5M | -81.1M | -19.1M | 27.1M | 64.8M | -59.1M |
| Free cash flow | 272.9M | 65.7M | 78.7M | 179.6M | 78.4M | 95.1M | -29.3M | -20.7M | 16.1M | -67.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 7.3M | 4.5M | 5.4M | 2.6M | 6.1M | 2.5M | -896.1K | -1.5M | 4.1M | -4.8M | 1.1M | 4.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -4.1M | 3.2M | -5M | 4.6M | -3.4M | 2.4M | -769.6K | 1.4M | -417.7K | -1.1M | 1.7M | 502.2K |
| Operating cash flow | 2.3M | 7.5M | 737.9K | 7.4M | 3M | 5.1M | -1.4M | -6.9M | -3M | -2M | 2.7M | -694K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | -2.6M | 0 | — | — | 0 | 0 | — | — | -141.6K |
| Share repurchases | -590.7K | -538.6K | -1.8M | -31.2K | 0 | 0 | 0 | -795.9K | -4.8K | -182.9K | -3.1M | -31.2K |
| Financing cash flow | -390.7K | -538.6K | -1.8M | -1.9M | 50.5M | 5.9M | -4.4M | 6.6M | 3M | -1.8M | -3M | -172.7K |
| Net change in cash | 2M | 6.9M | -1.1M | 5.5M | 53.5M | 11.1M | -5.8M | -280.2K | 21.6K | -3.9M | -332.1K | -866.7K |
| Free cash flow | -4.5M | 6.8M | 9M | -8.3M | 8.7M | -66.3M | 8.8M | -6.9M | -3M | -2M | 2.7M | -694K |
| Date | Ratio |
|---|---|
| Jul 27, 2020 | 1:20 |