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 24 | $0.08 | $0.33 | +312.5% | — | $3M | — |
| Q4 23 | $0.28 | $0.28 | 0.0% | — | $3.6M | — |
| Q3 23 | $0.19 | $0.26 | +36.8% | — | — | — |
| Q2 23 | $0.22 | $0.31 | +40.9% | — | — | — |
| Q1 23 | $0.17 | $0.38 | +123.5% | — | — | — |
| Q4 22 | $0.2 | $0.23 | +15.0% | — | — | — |
| Q3 22 | $0.11 | $0.09 | -18.2% | — | — | — |
| Q2 22 | — | $0.04 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $1.18 | — | — | $10M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $10M |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Revenue | $3.6M | $3M | $2.3M | $2.8M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 10M |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 2.7M |
| Operating expenses | 2.7M |
| Operating income | — |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | 7.3M |
| Income tax | — |
| Net income | 7.3M |
| Net margin | 73.2% |
| EBITDA | — |
| EPS | 1.18 |
| Diluted EPS | 1.18 |
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 |
|---|---|---|---|---|
| Revenue | 3.6M | 3M | 2.3M | 2.8M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.1M | 2.5M | 1M | 2.9M |
| Operating expenses | 1.1M | 2.5M | 1M | 2.9M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | 2.5M | 519.8K | 1.3M | -165K |
| Income tax | — | — | — | — |
| Net income | 2.5M | 519.8K | 1.3M | -165K |
| Net margin | 69% | 17.4% | 55.7% | -5.94% |
| EBITDA | — | — | — | — |
| EPS | — | 0.08 | 0.21 | -0.03 |
| Diluted EPS | — | 0.08 | 0.21 | -0.03 |
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 | FY21 | FY22 | FY23 |
|---|---|---|---|
| Cash & short-term investments | 5.4K | 84.8M | 32.6M |
| Receivables | — | — | — |
| Inventory | — | — | — |
| Total current assets | — | — | — |
| Property, plant & equipment | — | — | — |
| Goodwill & intangibles | — | — | — |
| Total assets | — | — | — |
| Accounts payable | — | — | 2 |
| Short-term debt | — | — | — |
| Total current liabilities | — | — | — |
| Long-term debt | — | — | — |
| Total liabilities | — | — | — |
| Shareholders' equity | -404.5K | 84.6M | 85.6M |
| Total debt | — | — | — |
| Net debt | — | — | — |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 32.6M | 33.2M | 34M | 30.1M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | — | — | — | — |
| Accounts payable | 2 | 0 | 62.2K | 0 |
| Short-term debt | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Shareholders' equity | 85.6M | 84.5M | 84.3M | 82.5M |
| Total debt | — | — | — | — |
| Net debt | — | — | — | — |
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 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Market cap | — | — | 52.5M | 59.5M |
| Enterprise value | — | — | 19.8M | 0 |
| Shares outstanding | — | — | 6.2M | 6.2M |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| P/E | — | — | 7.15 | 11.9 |
| P/S | — | — | 5.23 | 5.93 |
| P/B | — | — | 0.61 | 0.61 |
| EV/Sales | — | — | 1.98 | 0 |
| Earnings yield | — | — | 14% | 8.38% |
| FCF yield | — | — | 11% | 12.3% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Net margin | — | — | 73.2% | 35.4% |
| ROE | — | — | 8.58% | 8.58% |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Debt / equity | — | — | — | 0 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 1.61 | 1.61 |
| EPS (basic) | — | — | 1.18 | 1.18 |
| EPS (diluted) | — | — | 1.18 | 1.18 |
| Book value per share | — | — | 13.8 | 13.3 |
| FCF per share | — | — | 0.93 | 1.52 |
| Cash per share | — | — | 5.25 | 4.85 |
| Metric | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | 112.6% | 217.3% |
| Dividend yield | — | — | 15.8% | 10.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 19, 2024 | $0.25 |
| Jun 20, 2024 | $0.25 |
| Mar 19, 2024 | $0.25 |
| Dec 19, 2023 | $0.70 |
| Sep 14, 2023 | $0.63 |
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 | FY23 |
|---|---|
| Net income | 7.3M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -246.3K |
| Operating cash flow | 6.3M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | -8.3M |
| Share repurchases | — |
| Financing cash flow | -8.3M |
| Net change in cash | -2M |
| Free cash flow | 5.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|---|---|---|---|
| Net income | 2.5M | 519.8K | 1.3M | -165K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 74.3K | 60.4K | 15.1K | -378.4K |
| Operating cash flow | 2.2M | 438.8K | 1.1M | -695.5K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | -4.3M | -1.6M | -1.6M | -1.6M |
| Share repurchases | — | — | — | — |
| Financing cash flow | -4.3M | -1.6M | -1.6M | -1.6M |
| Net change in cash | -2.2M | -1.1M | -453.4K | -2.2M |
| Free cash flow | 7.1M | 2.1M | 2.5M | -2.3M |