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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.39 | — | — | $2.6M | — |
| Q4 22 | — | $0.41 | — | — | $824.7K | — |
| Q3 22 | — | $0.4 | — | — | $1.4M | — |
| Q2 22 | — | $0.29 | — | — | -$1.5M | — |
| Q1 22 | — | $0.21 | — | — | -$65.7K | — |
| Q4 21 | — | $0.16 | — | — | $1M | — |
| Q3 21 | — | $0.2 | — | — | $2.5M | — |
| Q2 21 | — | $0.1 | — | — | $4.7M | — |
| Q1 21 | — | -$0.84 | — | — | $8.3M | — |
| Q4 20 | — | $0.29 | — | — | -$132.3K | — |
| Q3 20 | — | $0.11 | — | — | $462.3K | — |
| Q2 20 | — | $0.08 | — | — | $653.8K | — |
| Q1 20 | — | $0.27 | — | — | $2.5M | — |
| Q4 19 | — | $1.17 | — | — | $2M | — |
| Q3 19 | — | -$4.14 | — | — | -$3.3M | — |
| Q2 19 | — | -$1.89 | — | — | -$982.4K | — |
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 | — | -$2.73 | — | — | -$6.4M | — |
| FY24 | — | $3.42 | — | — | $10.1M | — |
| FY23 | — | $2.53 | — | — | $8.1M | — |
| FY22 | — | -$0.34 | — | — | $612.5K | — |
| FY21 |
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 | -$5.4M | $946.5K | $1.5M | -$995.3K | $3M | $16.6M | $612.5K | $8.1M | $10.1M | -$6.4M |
| YoY change | -244.8% | +117.7% | +53.9% | -168.3% | +405.5% | +445.7% | -96.3% | +1.2K% | +25.1% | -162.9% |
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 | -5.4M | 946.5K | 1.5M | -995.3K | 3M | 16.6M | 612.5K | 8.1M | 10.1M | -6.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 909.2K | 866.3K | 883.4K | 1.4M | 968.7K | 994.9K | 1.2M | 1.3M | 1.3M | 1.6M |
| Operating expenses | 2.3M | 878.3K | 1M | 1.5M | 968.7K | 994.9K | 1.2M | 1.3M | 1.3M | 1.6M |
| Operating income | -2.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | 44.3% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -7.1M | -742.2K | -301.1K | -3.2M | 2.1M | 15.6M | -558.3K | 6.8M | 8.8M | -8M |
| Income tax | -5.9M | -31.5K | 93.4K | -867.8K | 1.3M | -201.5K | 323.5K | 296.7K | -43K | 44.8K |
| Net income | -1.2M | -710.7K | -394.5K | -2.3M | 743.8K | 15.8M | -881.8K | 6.5M | 8.8M | -8M |
| Net margin | 22.5% | -75.1% | -27.1% | 230% | 24.5% | 95.2% | -144% | 80.6% | 87.1% | 126.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.71 | -0.99 | -0.56 | -2.74 | 0.33 | 6.12 | -0.34 | 2.53 | 3.42 | -2.73 |
| Diluted EPS | -1.71 | -0.99 | -0.56 | -2.74 | 0.29 | 6.12 | -0.34 | 2.53 | 3.42 | -2.73 |
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 | 1M | 1.5M | 1.8M | 8M | 2.7M | -2.4M | 1.3M | -7.4M | -1.9M | 3.3M | 56K | 1.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 292.1K | 325.5K | 421.9K | 295.9K | 288.4K | 338.6K | 457.7K | 382.8K | 319.9K | 464K | 422.6K | 369.8K |
| Operating expenses | 292.1K | 325.5K | 421.9K | 295.9K | 288.4K | 338.6K | 457.7K | 382.8K | 319.9K | 464K | 422.6K | 369.8K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 728.1K | 1.2M | 1.4M | 7.7M | 2.4M | -2.8M | 843.8K | -7.7M | -2.2M | 1.2M | -366.6K | 1.4M |
| Income tax | 132.6K | 125.7K | 778 | 562 | -187.5K | 190.9K | 2.3K | -11.8K | -4.4K | 156.5K | 856 | 37.4K |
| Net income | 595.5K | 1.1M | 1.4M | 7.7M | 2.6M | -2.9M | 841.4K | -7.7M | -2.2M | 1.1M | -367.5K | 1.4M |
| Net margin | 58.4% | 70.7% | 76.8% | 96.3% | 96.3% | 121.9% | 64.7% | 105% | 116.5% | 33.2% | -656.2% | 77% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.23 | — | 0.47 | 2.61 | 0.89 | -1.14 | 0.29 | -2.6 | -0.75 | 0.37 | -0.12 | 0.46 |
| Diluted EPS | 0.23 | — | 0.47 | 2.61 | 0.89 | -1.14 | 0.29 | -2.6 | -0.75 | 0.37 | -0.12 | 0.46 |
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 | 20M | 19.1M | 15.8M | — | — | — | 34.4M | 33.5M | 49.7M | — | 29.7M |
| Enterprise value | 15.5M | 20.7M | 20.3M | — | — | — | 35.6M | 46.5M | 49.4M | — | 34.4M |
| Shares outstanding | 702.9K | 702.4K | 702.4K | 836.9K | 2.3M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 2.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 5.14 | 5.63 | — | 5.75 |
| P/S | -3.74 | 20.2 | 10.9 | — | — | — | 56.1 | 4.14 | 4.9 | — | 5.4 |
| P/B | 0.61 | 0.6 | 0.5 | — | — | — | 0.6 | 0.55 | 0.76 | — | 0.58 |
| EV/Sales | -2.9 | 21.9 | 14 | — | — | — | 58.1 | 5.74 | 4.88 | — | 6.25 |
| Earnings yield | — | — | — | — | — | — | — | 19.5% | 17.8% | — | 17.4% |
| FCF yield | 32.3% | -31.5% | -18.3% | — | — | — | 0.73% | -24.9% | 30.9% | — | 6.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 44.3% | — | — | — | — | — | — | — | — | — | 58.8% |
| Net margin | 22.5% | -75.1% | -27.1% | 230% | 24.5% | 95.2% | -144% | 80.6% | 87.1% | 126.2% | -2.66% |
| ROE | -3.69% | -2.23% | -1.25% | -4.27% | 1.61% | 26% | -1.53% | 10.7% | 13.5% | -15.4% | -0.27% |
| ROA | — | — | — | — | — | — | — | — | 12.2% | -15.1% | 3.36% |
| ROIC | -8.41% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 12.2% | -15.1% | -0.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.79 |
| Debt / equity | 0.24 | 0.25 | 0.27 | 0.2 | 0.23 | — | 0.04 | 0.27 | 0.01 | — | 0.1 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.01 | — | 0.09 |
| Effective tax rate | 0% | 0% | 0% | 0% | 64.1% | 0% | 0% | 4.35% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -7.61 | 1.35 | 2.07 | -1.19 | 1.34 | 6.43 | 0.24 | 3.14 | 3.92 | -2.16 | 1.85 |
| EPS (basic) | -1.71 | -0.99 | -0.56 | -2.74 | 0.33 | 6.12 | -0.34 | 2.53 | 3.42 | -2.73 | -2.73 |
| EPS (diluted) | -1.71 | -0.99 | -0.56 | -2.74 | 0.29 | 6.12 | -0.34 | 2.53 | 3.42 | -2.73 | -0.03 |
| Book value per share | 46.4 | 45.4 | 44.9 | 64.1 | 20.3 | 23.5 | 22.4 | 23.6 | 25.3 | 17.7 | 17.3 |
| FCF per share | 9.19 | -8.57 | -4.13 | 5.67 | -0.27 | -1.53 | 0.1 | -3.23 | 5.94 | 3.82 | -1.34 |
| Cash per share | 17.5 | 8.91 | 5.74 | 30.8 | 8.98 | 0.32 | 0.53 | 1.28 | 0.32 | 1.43 | 0.14 |
| Capex per share | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | -0.02% | 0% | 0% | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -0.01% | 0% | 0% | — | — | — | — | — | — | — | — |
| Payout ratio | — | — | 0% | 0% | 639.5% | 28.9% | -242.9% | 52.6% | 24.3% | -90.5% | 51.5% |
| Dividend yield | — | — | 0% | — | — | — | 6.23% | 10.2% | 4.31% | — | 11.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2026 | $0.29 |
| May 27, 2026 | $0.29 |
| Mar 11, 2026 | $0.29 |
| Dec 16, 2025 | $0.85 |
| Aug 29, 2025 | $0.29 |
| May 30, 2025 | $0.29 |
| Mar 14, 2025 | $0.29 |
| Dec 16, 2024 | $4.20 |
| — |
| $6.12 |
| — |
| — |
| $16.6M |
| — |
| FY20 | — | $0.33 | — | — | $3M | — |
| FY19 | — | -$2.74 | — | — | -$995.3K | — |
| FY18 | — | -$0.56 | — | — | $1.5M | — |
| FY17 | — | -$0.99 | — | — | $946.5K | — |
| FY16 | — | -$1.71 | — | — | -$5.4M | — |
| 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 | $1M | $1.5M | $1.8M | $8M | $2.7M | -$2.4M | $1.3M | -$7.4M | -$1.9M | $3.3M | $56K | $1.8M |
| YoY change | -25.8% | +86.8% | -30.2% | +168.8% | +168.3% | -256.9% | -28.6% | -191.7% | -170% | +235.4% | -95.7% | +124.1% |
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 | 12.3M | 6.3M | 4M | 25.8M | 20.4M | 833.9K | 1.4M | 3.3M | 834.8K | 4.2M |
| Receivables | 324.2K | 231K | 145.5K | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 72.5M | 53.2M |
| Accounts payable | 1.6M | 322.3K | 370.8K | 287.9K | 3.6M | 51.7K | 66.7K | 145.5K | 2.3M | 102K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.8M | 7.9M | 8.6M | 10.8M | 10.8M | — | 2.5M | 16.3M | 600K | — |
| Total liabilities | — | — | — | — | — | — | — | — | 7.1M | 1M |
| Shareholders' equity | 32.6M | 31.9M | 31.5M | 53.6M | 46.1M | 60.7M | 57.7M | 60.8M | 65.3M | 52.2M |
| Total debt | 7.8M | 7.9M | 8.6M | 10.8M | 10.8M | — | 2.5M | 16.3M | 600K | — |
| Net debt | -4.5M | 1.6M | 4.5M | -15M | -9.5M | — | 1.2M | 13M | -234.8K | — |
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 | 3.5M | 3.3M | 759.2K | 2.3M | 3.4M | 834.8K | 4.9M | 4.4M | 9.5M | 4.2M | 330.6K | 429.6K |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 84.4M | 90.8M | 79.8M | 72.5M | 67.8M | 57.6M | 54.6M | 53.2M | 52.5M | 57.7M |
| Accounts payable | 170K | 145.5K | 272.1K | 108.4K | 104.4K | 2.3M | 45.7K | 38.6K | 65K | 102K | 99.9K | 85.6K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.8M | 16.3M | 19.2M | 17.2M | 3.9M | 600K | — | — | — | — | 500K | 5.1M |
| Total liabilities | — | — | 22.8M | 22.2M | 9.4M | 7.1M | 2.5M | 925.6K | 958.3K | 1M | 1.6M | 6.2M |
| Shareholders' equity | 61.4M | 60.8M | 61.6M | 68.6M | 70.4M | 65.3M | 65.3M | 56.7M | 53.6M | 52.2M | 51M | 51.5M |
| Total debt | 13.8M | 16.3M | 19.2M | 17.2M | 3.9M | 600K | — | — | — | — | 500K | 5.1M |
| Net debt | 10.3M | 13M | 18.4M | 14.9M | 547.3K | -234.8K | — | — | — | — | 169.4K | 4.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -710.7K | -394.5K | -2.3M | 743.8K | 15.8M | -881.8K | 6.5M | 8.8M | -8M |
| Depreciation & amortization | 33.4K | 31.4K | 29.7K | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 362.6K | 1.2M | 216.5K | -285.4K | 343.1K | 292.8K | -76.3K | 177.8K | -100K | 99.9K |
| Operating cash flow | -7.9M | 1.4M | -744.5K | -3.9M | 1.9M | 15.3M | -1.6M | 5.4M | 6.8M | 11.3M |
| Capital expenditure | -837 | 0 | 0 | — | — | — | — | — | — | — |
| Investing cash flow | -837 | 0 | 0 | — | — | — | — | — | — | — |
| Dividends paid | — | — | 0 | 0 | -4.8M | -4.6M | -2.1M | -3.4M | -2.1M | -7.3M |
| Share repurchases | -21.6K | 0 | 0 | 0 | -76.7K | -20.8K | 0 | 0 | — | — |
| Financing cash flow | -21.6K | 0 | 671.8K | 17.1M | -4.8M | -15.6M | 282.8K | 10.3M | -2.1M | -7.3M |
| Net change in cash | -7.9M | 1.4M | -72.6K | 13.2M | -3M | -276.1K | -1.3M | 15.7M | 4.6M | 4M |
| Free cash flow | 6.5M | -6M | -2.9M | 4.7M | -617K | -3.9M | 252.4K | -8.3M | 15.3M | 11.3M |
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 | 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 | — | — | — | — | — | — | — | — | -2.2M | 1.1M | -367.5K | 1.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 84.1K | 93.6K | -66.1K | -49.6K |
| Operating cash flow | -254.9K | -321.3K | -362.5K | -581.5K | -744.1K | -283.6K | -665.3K | -711.9K | 5.9M | -2.8M | -3.5M | -3.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -861.2K | -2.5M | -861.1K | -861.2K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -861.2K | -2.5M | -861.1K | -861.2K |
| Net change in cash | -254.9K | -321.3K | -362.5K | -581.5K | -744.1K | -283.6K | -665.3K | -711.9K | 5.1M | -5.3M | -4.4M | -4.5M |
| Free cash flow | — | — | — | — | — | — | — | — | 5.9M | -2.8M | -3.5M | -3.6M |
| Date |
|---|
| Ratio |
|---|
| May 22, 2020 | 1:9 |
| Jun 19, 1995 | 5:4 |
| Jun 20, 1994 | 5:4 |
| Jun 16, 1993 | 5:4 |
| Jun 8, 1992 | 5:4 |
| Dec 16, 1986 | 4:1 |