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 25 | $0.53 | $0.5 | -5.7% | — | — | — |
| Q2 25 | $0.6 | $0.47 | -21.7% | — | — | — |
| Q1 25 | $0.65 | $0.6 | -7.7% | — | — | — |
| Q4 24 | $0.68 | $0.63 | -7.4% | — | — | — |
| Q3 24 | $0.69 | $0.7 | +1.4% | — | — | — |
| Q2 24 | $0.72 | $0.67 | -6.9% | — | — | — |
| Q1 24 | $0.79 | $1.18 | +49.4% | — | — | — |
| Q4 23 | $0.78 | $0.75 | -3.8% | — | — | — |
| Q3 23 | $0.78 | $0.83 | +6.4% | — | — | — |
| Q2 23 | $0.76 | $0.89 | +17.1% | — | — | — |
| Q1 23 | $0.76 | -$1.02 | -234.2% | — | — | — |
| Q4 22 | $0.69 | $0.87 | +26.1% | — | — | — |
| Q3 22 | $0.7 | $0.57 | -18.6% | — | — | — |
| Q2 22 | $0.82 | $0.82 | 0.0% | — | — | — |
| Q1 22 | $0.82 | $0.83 | +1.2% | — | — | — |
| Q4 21 | $0.91 | $1 | +9.9% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.64 | — | — | -$98K | — |
| FY23 | — | $1.2 | — | — | $12.7M | — |
| FY22 | — | -$2.18 | — | — | -$11.7M | — |
| FY21 | — | $3.05 | — | — | $38.8M | — |
| FY20 | — | $6.32 | — | — | $37.5M | — |
| FY19 | — | -$3.32 | — | — | $607K | — |
| FY18 | — | -$2.6 | — | — | $304.4K | — |
| FY17 | — | $0.9 | — | — | $17.1M | — |
| FY16 | — | -$0.3 | — | — | $7.7M | — |
| FY15 | — | -$5 | — | — | -$8.6M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$8.6M | $7.7M | $17.1M | $304.4K | $607K | $37.5M | $38.8M | -$11.7M | $12.7M | -$98K |
| YoY change | -133.8% | +190.2% | +121% | -98.2% | +99.4% | +6.1K% | +3.44% | -130.1% | +209.2% | -100.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$1.6M | -$10.5M | $1.2M | -$942K | $8.9M | $3.6M | $5.9M | -$5M | $308K | -$1.3M | $1.4M | -$3.2M |
| YoY change | -114.5% | -578.6% | -81.4% | +84.2% | +665.5% | +133.9% | +392.2% | -427.6% | -96.6% | -136.3% | -76.8% | +35.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -8.6M | 7.7M | 17.1M | 304.4K | 607K | 37.5M | 38.8M | -11.7M | 12.7M | -98K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 4.5M | 5M | 5.7M | 8.3M | 6.6M | 9.4M | 8.5M | 6.7M | 6M |
| Operating expenses | 6.2M | 4.7M | 9.1M | 5.9M | 9.4M | 5.9M | 11.3M | 8.5M | 1.8M | 6.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -18.6M | -1M | 3.4M | -9.6M | -12.5M | 31.6M | 27.5M | -20.2M | 11M | -6.8M |
| Income tax | — | — | — | — | 0 | 0 | 1.4M | 786K | -414K | -853K |
| Net income | -18.6M | -1M | 3.4M | -9.6M | -12.5M | 31.6M | 26M | -21M | 11.4M | -5.9M |
| Net margin | 217.4% | -13.4% | 19.8% | -3.1K% | -2.1K% | 84.3% | 67.2% | 180% | 89.3% | 6.1K% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -5 | -0.3 | 0.9 | -2.6 | -3.32 | 6.32 | 3.05 | -2.18 | 1.2 | -0.64 |
| Diluted EPS | -5 | -0.3 | 0.9 | -2.6 | -3.32 | 6.32 | 3.05 | -2.18 | 1.2 | -0.64 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -1.6M | -10.5M | 1.2M | -942K | 8.9M | 3.6M | 5.9M | -5M | 308K | -1.3M | 1.4M | -3.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.2M | 1.7M | 1.8M | 1.7M | 1.5M | 1.6M | 1.4M | 1.4M | 1.6M | 1.1M | 1.4M |
| Operating expenses | 2.1M | 2.2M | 1.7M | 2M | 1.8M | -3.7M | 1.8M | 1.5M | 1.8M | 1.6M | 1.1M | 1.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -3.7M | -12.7M | -516K | -3M | 7.2M | 7.3M | 4M | -6.5M | -1.5M | -2.9M | 264K | -4.7M |
| Income tax | 542K | -273K | -571K | 164K | -264K | 257K | -459K | -78K | 0 | -316K | 346K | -137K |
| Net income | -4.2M | -12.4M | 55K | -3.1M | 7.4M | 7M | 4.5M | -6.4M | -1.5M | -2.5M | -82K | -4.5M |
| Net margin | 266% | 118.5% | 4.63% | 330.6% | 83.3% | 196.9% | 76.7% | 128.2% | -489.9% | 197.2% | -6.04% | 140.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.44 | — | 0.01 | -0.33 | 0.78 | — | 0.48 | -0.69 | -0.16 | — | -0.01 | -0.49 |
| Diluted EPS | -0.44 | — | 0.01 | -0.33 | 0.78 | — | 0.48 | -0.69 | -0.16 | — | -0.01 | -0.49 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 1.3M | 2M | 5.4M | 136.9K | 7M | 28.9M | 5.1M | 26.9M | 17.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | 453.6M |
| Accounts payable | 3.4M | 10.9M | 36.6M | 26.9M | 1.5M | 2.9M | 12.2M | 9.6M | 8.7M | 3.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 201.1M | 175.6M | 101.4M | 100.4M | 153.9M | 373.3M | 347.2M | 373.3M | 322.4M | 265.1M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 275.1M |
| Shareholders' equity | 216.1M | 194.9M | 181.8M | 158M | 152.2M | 216.3M | 280.1M | 232.1M | 213.5M | 178.5M |
| Total debt | 201.1M | 175.6M | 101.4M | 100.4M | 153.9M | 373.3M | 347.2M | 373.3M | 322.4M | 265.1M |
| Net debt | 201.1M | 174.3M | 99.4M | 95M | 153.7M | 366.3M | 318.3M | 368.2M | 295.5M | 247.6M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.9M | 5.1M | 11.9M | 20.3M | 14.9M | 26.9M | 20.8M | 9.8M | 13.7M | 17.5M | 9.2M | 11.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 527.4M | 488.8M | 463.7M | 453.6M | 438.8M | 428M |
| Accounts payable | 9M | 9.6M | 9.7M | 8M | 8.8M | 8.7M | 24M | 3.6M | 4.7M | 3.6M | 4.6M | 3.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 363.8M | 373.3M | 353.7M | 329.6M | 317.8M | 322.4M | 288.9M | 282.6M | 264.9M | 265.1M | 253.3M | 253.7M |
| Total liabilities | — | — | — | — | — | — | 316.8M | 292.4M | 275.7M | 275.1M | 265.3M | 263.3M |
| Shareholders' equity | 251.6M | 232.1M | 225.1M | 215M | 214.8M | 213.5M | 210.6M | 196.4M | 188M | 178.5M | 173.5M | 164.7M |
| Total debt | 363.8M | 373.3M | 353.7M | 329.6M | 317.8M | 322.4M | 288.9M | 282.6M | 264.9M | 265.1M | 253.3M | 253.7M |
| Net debt | 346.9M | 368.2M | 341.9M | 309.4M | 302.9M | 295.5M | 268M | 272.8M | 251.2M | 247.6M | 244.1M | 242.4M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.6M | -1M | 3.4M | -9.6M | -12.5M | 31.6M | 26M | -21M | 11.4M | -5.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 52.5K | -569.2K | -753.6K | 3M | -24.1M | -1.2M | 2M | 19.6M | 400K | -864K |
| Operating cash flow | -7.1M | 2.3M | -3.6M | -13.2M | -49.8M | 33.5M | 8.9M | -16.4M | -688K | -18.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -31M | -21.4M | -17.4M | -14.7M | -11.7M | -10.5M | -19.6M | -23.6M | -25.6M | -25.3M |
| Share repurchases | -109 | -345 | -93 | 0 | 0 | -863K | -1.8M | -3.8M | -4.4M | -3.8M |
| Financing cash flow | -50.6M | -48.8M | -94.1M | -15.4M | 14.1M | -43.4M | -74.1M | -1.3M | -82.5M | -87.3M |
| Net change in cash | -57.7M | -46.5M | -97.7M | -28.6M | -35.7M | -9.9M | -65.2M | -17.7M | -83.2M | -105.9M |
| Free cash flow | 37.2M | 51.5M | 89.1M | 24.2M | -16.1M | 121.7M | 61.1M | -33.1M | 120.9M | 56.6M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.2M | -12.4M | 55K | -3.1M | 7.4M | 7M | 4.5M | -6.4M | -1.5M | -2.5M | -82K | -4.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 8M | 8.9M | 1.5M | -3.2M | 228K | 1.9M | -847K | 1.6M | -921K | -741K | -186K | 64K |
| Operating cash flow | -345K | -6.4M | -2.3M | -8.6M | 4.3M | 5.9M | 496K | -8.1M | -4.1M | -6.9M | -3.2M | -7.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -5.8M | -6.2M | -6.3M | -6.4M | -6.5M | -6.4M | 0 | -12.7M | -6.3M | -6.3M | -4.9M | -4.3M |
| Share repurchases | 0 | -827K | -792K | -553K | -1.2M | -1.8M | -953K | -1.6M | -638K | -688K | 0 | 0 |
| Financing cash flow | -1.9M | 2.2M | -26.9M | -31.6M | -19.9M | -4M | -41.4M | -14.5M | -24.5M | -6.9M | -17M | -4.3M |
| Net change in cash | -2.2M | -4.2M | -29.2M | -40.2M | -15.6M | 1.9M | -40.9M | -22.6M | -28.6M | -13.8M | -20.2M | -12.1M |
| Free cash flow | -3.1M | -8.1M | 39.9M | 20.9M | 18.1M | 41.9M | 9.4M | 11.5M | 15.5M | 20.2M | 558K | 5.3M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 150.4M | 147.9M | 127M | 129.3M | 79.8M | — | — | — | 173M | 151.5M | 89.5M |
| Enterprise value | 351.5M | 322.1M | 226.4M | 224.2M | 233.5M | — | — | — | 468.5M | 399.1M | 401.1M |
| Shares outstanding | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 5M | 8.5M | 9.6M | 9.5M | 9.3M | 9.3M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 37.5 | — | — | — | — | — | 15.2 | — | 42.1 |
| P/S | -17.5 | 19.1 | 7.43 | 424.6 | 131.5 | — | — | — | 13.6 | -1.5K | 2.98 |
| P/B | 0.7 | 0.76 | 0.7 | 0.82 | 0.52 | — | — | — | 0.81 | 0.85 | 0.69 |
| EV/Sales | -41 | 41.7 | 13.2 | 736.6 | 384.7 | — | — | — | 36.8 | -4.1K | 7.38 |
| Earnings yield | — | — | 2.67% | — | — | — | — | — | 6.58% | — | 2.38% |
| FCF yield | 24.7% | 34.9% | 70.2% | 18.7% | -20.1% | — | — | — | 69.9% | 37.4% | 31.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.45 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 69.6% |
| Net margin | 217.4% | -13.4% | 19.8% | -3.1K% | -2.1K% | 84.3% | 67.2% | 180% | 89.3% | 6.1K% | -15.9% |
| ROE | -8.62% | -0.53% | 1.86% | -6.06% | -8.21% | 14.6% | 9.29% | -9.05% | 5.33% | -3.33% | -4.79% |
| ROA | — | — | — | — | — | — | — | — | — | -1.31% | 5.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | -1.31% | -2.02% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.11 |
| Debt / equity | 0.93 | 0.9 | 0.56 | 0.64 | 1.01 | 1.73 | 1.24 | 1.61 | 1.51 | 1.49 | 1.54 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.58 | 0.59 |
| Effective tax rate | — | — | — | — | 0% | 0% | 5.25% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -2.32 | 2.08 | 4.59 | 0.08 | 0.16 | 7.49 | 4.54 | -1.21 | 1.34 | -0.01 | 5.89 |
| EPS (basic) | -5 | -0.3 | 0.9 | -2.6 | -3.32 | 6.32 | 3.05 | -2.18 | 1.2 | -0.64 | -0.64 |
| EPS (diluted) | -5 | -0.3 | 0.9 | -2.6 | -3.32 | 6.32 | 3.05 | -2.18 | 1.2 | -0.64 | -0.94 |
| Book value per share | 58.5 | 52.5 | 48.8 | 42.3 | 40.4 | 43.3 | 32.8 | 24.1 | 22.5 | 19.2 | 17.9 |
| FCF per share | 10.1 | 13.9 | 23.9 | 6.47 | -4.27 | 24.3 | 7.16 | -3.44 | 12.7 | 6.11 | 4.52 |
| Cash per share | 0 | 0.35 | 0.55 | 1.45 | 0.04 | 1.4 | 3.39 | 0.53 | 2.83 | 1.89 | 0.85 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -166.4% | -2.1K% | 513.9% | -153.3% | -93.9% | 33.4% | 75.5% | -112.2% | 225.2% | -425.6% | 746% |
| Dividend yield | 20.6% | 14.5% | 13.7% | 11.4% | 14.7% | — | — | — | 14.8% | 16.7% | 28.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 18, 2025 | $0.49 |
| May 19, 2025 | $0.47 |
| Mar 24, 2025 | $0.54 |
| Nov 19, 2024 | $0.69 |
| Aug 22, 2024 | $0.69 |
| May 20, 2024 | $0.69 |
| Mar 22, 2024 | $0.69 |
| Nov 17, 2023 | $0.69 |
| Date | Ratio |
|---|---|
| Aug 26, 2021 | 1:10 |