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 | $0.29 | $0.43 | +48.3% | — | $30.5M | — |
| Q1 26 | $0.31 | $0.29 | -6.5% | — | -$30M | — |
| Q4 25 | $0.35 | $0.32 | -8.6% | — | $10.4M | — |
| Q3 25 | $0.39 | $0.43 | +10.3% | — | $11.6M | — |
| Q2 25 | $0.39 | $0.38 | -2.6% | — | $20.5M | — |
| Q1 25 | $0.37 | $0.42 | +13.5% | — | $4.8M | — |
| Q4 24 | $0.42 | $0.39 | -7.1% | — | $31.2M | — |
| Q3 24 | $0.45 | $0.41 | -8.9% | — | $27.9M | — |
| Q2 24 | $0.44 | $0.37 | -15.9% | — | $11.1M | — |
| Q1 24 | $0.45 | $0.46 | +2.2% | — | $15.6M | — |
| Q4 23 | $0.49 | $0.45 | -8.2% | — | -$978K | — |
| Q3 23 | $0.47 | $0.54 | +14.9% | — | $17.5M | — |
| Q2 23 | $0.45 | $0.49 | +8.9% | — | $24.9M | — |
| Q1 23 | $0.45 | $0.45 | 0.0% | — | $14.5M | — |
| Q4 22 | $0.39 | $0.45 | +15.4% | — | $21.3M | — |
| Q3 22 | $0.35 | $0.36 | +2.9% | — | $14M | — |
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 | — | $0.93 | — | — | $47.3M | — |
| FY24 | — | $1.89 | — | — | $85.9M | — |
| FY23 | — | $1.09 | — | — | $55.9M | — |
| FY22 | — | $0.79 | — | — | $41.4M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $14.1M | $31.7M | $51.4M | $49.8M | $41.4M | $55.9M | $85.9M | $47.3M |
| YoY change | — | +125.5% | +62.1% | -3.06% | -16.9% | +35% | +53.7% | -44.9% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 14.1M | 31.7M | 51.4M | 49.8M | 41.4M | 55.9M | 85.9M | 47.3M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 3.5M | 3.7M | 4.2M | 5.8M | 6.4M | 6M | 6.7M |
| Operating expenses | 2.3M | 4M | 4.4M | 4.2M | 9.1M | 11.5M | 12.3M | 13.3M |
| Operating income | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 11.8M | 27.6M | 47M | 45.6M | 32.3M | 44.3M | 73.6M | 34M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 11.8M | 27.6M | 47M | 45.6M | 32.3M | 44.3M | 73.6M | 34M |
| Net margin | 83.7% | 87.2% | 91.4% | 91.6% | 77.9% | 79.4% | 85.7% | 71.9% |
| EBITDA | — | — | — | — | — | — | — | — |
| EPS | 0.36 | 0.85 | 1.45 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 |
| Diluted EPS | 0.28 | 0.67 | 1.14 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 |
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 | 17.5M | -978K | 15.6M | 11.1M | 27.9M | 31.2M | 4.8M | 20.5M | 11.6M | 10.4M | -30M | 30.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.5M | 1.8M | 1.9M | 1.1M | 1.6M | 1.4M | 1.5M | 1.8M | 1.8M | 1.6M | 1.9M | 2.2M |
| Operating expenses | 2.7M | 3.8M | 3.5M | 2.8M | 2.9M | 3M | 3M | 3.7M | 3.6M | 3M | 4.8M | 3.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.8M | -4.8M | 12M | 8.3M | 25M | 28.2M | 1.9M | 16.8M | 8M | 7.4M | -34.8M | 27.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 14.8M | -4.8M | 12M | 8.3M | 25M | 28.2M | 1.9M | 16.8M | 8M | 7.4M | -34.8M | 27.2M |
| Net margin | 84.8% | 489.3% | 77.3% | 74.6% | 89.7% | 90.3% | 38.6% | 82% | 68.9% | 70.9% | 116% | 89.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.37 | -0.12 | 0.3 | 0.21 | 0.65 | 0.75 | 0.05 | 0.45 | 0.22 | 0.2 | -0.96 | 0.65 |
| Diluted EPS | 0.37 | -0.12 | 0.3 | 0.21 | 0.65 | 0.75 | 0.05 | 0.45 | 0.22 | 0.2 | -0.96 | 0.65 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 438.2M | — | 511.2M | 425.8M | 327.7M | 280.4M |
| Enterprise value | — | — | — | 513M | — | 1B | 972.4M | 759.5M | 967.2M |
| Shares outstanding | 32.4M | 32.4M | 32.4M | 34.2M | 41M | 40.5M | 38.9M | 36.7M | 36.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 9.61 | — | 11.5 | 5.78 | 9.62 | 28.3 |
| P/S | — | — | — | 8.8 | — | 9.15 | 4.96 | 6.92 | 2.13 |
| P/B | — | — | — | 0.72 | — | 0.93 | 0.83 | 0.68 | 0.57 |
| EV/Sales | — | — | — | 10.3 | — | 18.2 | 11.3 | 16 | 7.26 |
| Earnings yield | — | — | — | 10.4% | — | 8.67% | 17.3% | 10.4% | 3.54% |
| FCF yield | — | — | — | -14% | — | 22% | 16.4% | 56.9% | 10.8% |
| PEG | — | — | — | — | — | — | — | — | 0.64 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | 84.2% |
| Net margin | 83.7% | 87.2% | 91.4% | 91.6% | 77.9% | 79.4% | 85.7% | 71.9% | 5.83% |
| ROE | — | 7.35% | 10.1% | 7.53% | 5.6% | 8.11% | 14.3% | 7.02% | 1.55% |
| ROA | — | — | — | — | — | — | 6.74% | 3.55% | 5.54% |
| Return on tangible assets | — | — | — | — | — | — | 6.74% | 3.55% | 0.64% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | 1.07 |
| Debt / equity | — | 0.16 | 0.21 | 0.13 | 0.95 | 0.93 | 1.07 | 0.93 | 1.38 |
| Debt / assets | — | — | — | — | — | — | 0.51 | 0.47 | 0.57 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.43 | 0.98 | 1.59 | 1.46 | 1.01 | 1.38 | 2.21 | 1.29 | 3.54 |
| EPS (basic) | 0.36 | 0.85 | 1.45 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 | 0.93 |
| EPS (diluted) | 0.28 | 0.67 | 1.14 | 1.33 | 0.79 | 1.09 | 1.89 | 0.93 | 0.24 |
| Book value per share | — | 11.6 | 14.4 | 17.7 | 14.1 | 13.5 | 13.3 | 13.2 | 11.9 |
| FCF per share | -5.34 | -4.13 | -3.28 | -1.79 | -8.78 | 2.78 | 1.8 | 5.08 | -1.79 |
| Cash per share | — | 1.42 | 0.46 | 0.14 | 0.14 | 0.07 | 0.15 | 0.5 | 0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 12.1% | 29.6% | 15.5% | 39.3% | 160% | 165.4% | 94.9% | 151.1% | 562.5% |
| Dividend yield | — | — | — | 4.1% | — | 14.3% | 16.4% | 15.7% | 19.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 17, 2026 | $0.33 |
| May 18, 2026 | $0.33 |
| Mar 10, 2026 | $0.33 |
| Nov 17, 2025 | $0.33 |
| Aug 18, 2025 | $0.36 |
| May 19, 2025 | $0.35 |
| Mar 31, 2025 | $0.36 |
| Nov 18, 2024 | $0.40 |
| — |
| $1.33 |
| — |
| — |
| $49.8M |
| — |
| FY20 | — | $1.45 | — | — | $51.4M | — |
| FY19 | — | $0.85 | — | — | $31.7M | — |
| FY18 | — | $0.36 | — | — | $14.1M | — |
| 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 | $17.5M | -$978K | $15.6M | $11.1M | $27.9M | $31.2M | $4.8M | $20.5M | $11.6M | $10.4M | -$30M | $30.5M |
| YoY change | +25.1% | -104.6% | +7.69% | -55.3% | +59.8% | +3.3K% | -69% | +84.3% | -58.3% | -66.8% | -721.5% | +48.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.8M | 14.9M | 4.7M | 5.8M | 3M | 5.8M | 18.2M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 1.1B | 960.1M |
| Accounts payable | 75.1M | 70.1M | 45M | 6.2M | 6.8M | 7.7M | 6.8M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 60M | 97.4M | 79.5M | 549M | 510.1M | 552.3M | 449.9M |
| Total liabilities | — | — | — | — | — | 576.5M | 475.1M |
| Shareholders' equity | 376.3M | 466.2M | 606.2M | 576.1M | 547.1M | 514.9M | 485M |
| Total debt | 60M | 97.4M | 79.5M | 549M | 510.1M | 552.3M | 449.9M |
| Net debt | 14.2M | 82.5M | 74.8M | 543.2M | 507.1M | 546.6M | 431.7M |
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 | 14.9M | 3M | 6.9M | 8.8M | 3.6M | 5.8M | 18.4M | 6M | 7.9M | 18.2M | 2.3M | 10.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 963.3M | 960.1M | 904.9M | 1.2B |
| Accounts payable | 8M | 6.8M | 7.9M | 7M | 8.8M | 7.7M | 21.1M | 8.2M | 10M | 6.8M | 7.2M | 9.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 441M | 510.1M | 475.9M | 548.7M | 542.5M | 552.3M | 492.2M | 515.9M | 443.5M | 449.9M | 441.7M | 693.8M |
| Total liabilities | — | — | 501.5M | 571.9M | 568.2M | 576.5M | 529.6M | 542.4M | 473.8M | 475.1M | 466.7M | 719.8M |
| Shareholders' equity | 570.5M | 547.1M | 529.5M | 506.4M | 507.4M | 514.9M | 503.3M | 498.9M | 489.5M | 485M | 438.2M | 502.6M |
| Total debt | 441M | 510.1M | 475.9M | 548.7M | 542.5M | 552.3M | 492.2M | 515.9M | 443.5M | 449.9M | 441.7M | 693.8M |
| Net debt | 426M | 507.1M | 469M | 539.9M | 538.9M | 546.6M | 473.9M | 510M | 435.6M | 431.7M | 439.4M | 683M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 11.8M | 27.6M | 47M | 45.6M | 32.3M | 44.3M | 73.6M | 34M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -806.6K | -799.8K | -668K | -900K | -5.6M | 522K | 410K | -1.6M |
| Operating cash flow | 6.4M | 12.7M | 33.6M | 34.5M | 12.6M | 19.3M | 58.4M | 186.3M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | -1.4M | -8.2M | -7.3M | -17.9M | -51.6M | -73.3M | -69.9M | -51.4M |
| Share repurchases | — | — | 0 | 0 | -10.8M | 0 | -36M | -12.5M |
| Financing cash flow | 167.6M | 178.3M | 76.1M | 58.5M | 371.1M | -113.3M | -66.8M | -170.4M |
| Net change in cash | 174M | 191.1M | 109.7M | 92.9M | 383.6M | -94M | -8.4M | 15.9M |
| Free cash flow | -172.9M | -133.6M | -106.1M | -61.2M | -359.8M | 112.4M | 69.8M | 186.3M |
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 | — | — | — | — | — | — | — | — | 8M | 7.4M | -34.8M | 27.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 881K | -855K | -2.1M | 1.1M |
| Operating cash flow | — | — | — | — | — | — | — | — | 92.4M | 20.6M | 5.9M | -194.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -13M | -11.9M | -11.9M | -14M |
| Share repurchases | — | — | — | — | — | — | — | — | -4.4M | 0 | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -90.4M | -10.3M | -18.7M | 205.4M |
| Net change in cash | — | — | — | — | — | — | — | — | 2M | 10.3M | -12.7M | 11.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 92.4M | 20.6M | 5.9M | -194.3M |