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 26 | -$0.15 | -$0.16 | -6.7% | — | $159.1M | — |
| Q4 25 | -$0.2 | -$0.22 | -10.0% | — | -$15.2M | — |
| Q3 25 | -$0.18 | -$0.14 | +22.2% | — | $10.1M | — |
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 | — | $2.01 | — | — | $61.9M | — |
| FY24 | — | -$1.6 | — | — | -$24.3M | — |
| FY23 | — | $0.19 | — | — | $20.2M | — |
| FY22 | — | -$4.4 | — | — | -$118.9M | — |
| FY21 | — | $5.69 | — | — | $157.8M | — |
| FY20 | — | $4.21 | — | — | $89.4M | — |
| FY19 | — | $1.24 | — | — | $36.3M | — |
| FY18 | — | $0.04 | — | — | $16.4K | — |
| FY17 | — | $0.8 |
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 | -$69.4M | $21.8M | $16.4K | $36.3M | $89.4M | $157.8M | -$118.9M | $20.2M | -$24.3M | $61.9M |
| YoY change | — | +131.4% | -99.9% | +221.5K% | +146.1% | +76.4% | -175.3% | +117% | -220.2% | +354.3% |
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 | -69.4M | 21.8M | 16.4K | 36.3M | 89.4M | 157.8M | -118.9M | 20.2M | -24.3M | 61.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.6M | 4.9M | 4.5M | 8.1M | 5.2M | 4.5M | 5.7M | 5.1M | 4.5M | 4.5M |
| Operating expenses | 3.4M | 4.2M | -875.3K | 8.1M | 5.3M | 4.5M | 5.8M | 5.7M | 4.6M | 4.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -75M | 17.6M | 891.7K | 24M | 75.3M | 147.1M | -132.2M | 5.1M | -38.1M | 48.8M |
| Income tax | 0 | -2.8M | -6.7M | -885.6K | 0 | 0 | — | — | — | — |
| Net income | -75M | 17.6M | 891.7K | 24M | 75.3M | 147.1M | -132.2M | 5.1M | -38.1M | 48.8M |
| Net margin | 108% | 80.6% | 5.4K% | 65.9% | 84.2% | 93.2% | 111.2% | 25% | 156.6% | 78.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -3.38 | 0.8 | 0.04 | 1.24 | 4.21 | 5.69 | -4.4 | 0.19 | -1.6 | 2.01 |
| Diluted EPS | -3.38 | 0.8 | 0.04 | 1.14 | 3.56 | 5.52 | -4.4 | 0.19 | -1.6 | 1.78 |
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 | 28.1M | -5.1M | -18.5M | -7.2M | -2.5M | 3.9M | 2.1M | 64.9M | 10.1M | -15.2M | 159.1M | 3.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 795.2K | 880.6K | 1.3M | 1.2M | 1M | 939.3K | 1.2M | 1.3M | 958.9K | 1M | 1.5M | 2.8M |
| Operating expenses | 795.2K | 884K | 1.4M | 1.3M | 1M | 973.1K | 1.2M | 1M | 958.9K | 1M | 1.5M | 2.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 25.2M | -9.1M | -22.1M | -10.7M | -5.5M | 44.5K | -806.7K | 62.3M | 7.4M | -20.1M | 155.6M | -18.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 25.2M | -9.1M | -22.1M | -10.7M | -5.5M | 44.5K | -806.7K | 62.3M | 7.4M | -20.1M | 155.6M | -18.7M |
| Net margin | 89.6% | 177.7% | 119.1% | 148.3% | 217.3% | 1.15% | -38.5% | 96% | 73.8% | 132.6% | 97.8% | -490.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.99 | — | -0.87 | -0.45 | -0.23 | — | -0.03 | 2.63 | 0.3 | — | 6.13 | -0.72 |
| Diluted EPS | 0.99 | — | -0.87 | -0.45 | -0.23 | — | -0.03 | 2.23 | 0.28 | — | 5.18 | -0.72 |
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 | 111.6M | 119.5M | 107.6M | 126.6M | 234.4M | — | — | — | 140.5M | 228.7M | 265.9M |
| Enterprise value | 170.8M | 128M | 117.9M | 120.5M | 226M | — | — | — | 193.8M | 249.4M | 324.1M |
| Shares outstanding | 22.2M | 21.9M | 20.6M | 19.3M | 17.9M | 25.9M | 30M | 26.2M | 23.9M | 24.2M | 24.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.8 | 120.7 | 5.29 | 3.11 | — | — | — | — | 4.69 | 1.79 |
| P/S | -1.61 | 5.48 | 6.6K | 3.48 | 2.62 | — | — | — | -5.77 | 3.69 | 170.3 |
| P/B | 0.58 | 0.58 | 0.55 | 0.63 | 0.78 | — | — | — | 0.89 | 1.11 | 0.88 |
| EV/Sales | -2.46 | 5.88 | 7.2K | 3.32 | 2.53 | — | — | — | -7.96 | 4.03 | 168.9 |
| Earnings yield | — | 14.7% | 0.83% | 18.9% | 32.1% | — | — | — | — | 21.3% | 55.7% |
| FCF yield | -3.55% | 47.4% | 8.9% | 27.6% | -10.1% | — | — | — | 1.69% | 15% | -2.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -369.4% |
| Net margin | 108% | 80.6% | 5.4K% | 65.9% | 84.2% | 93.2% | 111.2% | 25% | 156.6% | 78.8% | 10.7K% |
| ROE | -39% | 8.58% | 0.46% | 12% | 25% | 40.3% | -62.9% | 2.49% | -24.2% | 23.8% | 79.2% |
| ROA | — | — | — | — | — | — | — | — | -16.5% | 17.7% | -2.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -16.5% | 17.7% | 29.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 26.9 |
| Debt / equity | 0.35 | 0.33 | 0.2 | 0.19 | 0.12 | 0.2 | 0.35 | 0.36 | 0.46 | 0.34 | 0.19 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.32 | 0.25 | 0.15 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -3.13 | 0.99 | 0 | 1.88 | 4.99 | 6.1 | -3.96 | 0.77 | -1.02 | 2.56 | 0.08 |
| EPS (basic) | -3.38 | 0.8 | 0.04 | 1.24 | 4.21 | 5.69 | -4.4 | 0.19 | -1.6 | 2.01 | 2.01 |
| EPS (diluted) | -3.38 | 0.8 | 0.04 | 1.14 | 3.56 | 5.52 | -4.4 | 0.19 | -1.6 | 1.78 | 6.99 |
| Book value per share | 8.66 | 9.34 | 9.48 | 10.3 | 16.8 | 14.1 | 7 | 7.76 | 6.59 | 8.48 | 14.2 |
| FCF per share | -0.18 | 2.58 | 0.46 | 1.81 | -1.32 | 7.1 | -3.68 | 0.09 | 0.1 | 1.42 | -0.98 |
| Cash per share | 0.38 | 2.73 | 1.37 | 2.32 | 2.56 | 7.67 | 1.34 | 1.07 | 0.84 | 2.02 | 1.66 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -1.18% | 0% | 0% | 14.7% | 19.5% | 70.3% | -20.1% | 2.84% | -0.38% | 24.5% | 9.86% |
| Dividend yield | 0.8% | 0% | 0% | 2.77% | 6.25% | — | — | — | 0.1% | 5.23% | 4.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 21, 2025 | $0.25 |
| — |
| — |
| $21.8M |
| — |
| FY16 | — | -$3.38 | — | — | -$69.4M | — |
| 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 | $28.1M | -$5.1M | -$18.5M | -$7.2M | -$2.5M | $3.9M | $2.1M | $64.9M | $10.1M | -$15.2M | $159.1M | $3.8M |
| YoY change | — | — | — | — | -108.9% | +175.5% | +111.3% | +1K% | +500.7% | -491.4% | +7.5K% | -94.1% |
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 | 8.3M | 59.8M | 28.2M | 44.9M | 45.8M | 198.4M | 40.1M | 28.2M | 20M | 49M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 231.6M | 276M |
| Accounts payable | 27.9M | 91M | 90.4M | 48.5M | 139.9M | 24.4M | 1M | 498.8K | 777.3K | 928.8K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 67.5M | 68.4M | 38.4M | 38.8M | 37.4M | 73M | 73.4M | 73.7M | 73.3M | 69.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 74M | 70.7M |
| Shareholders' equity | 192.1M | 204.8M | 195.4M | 199.9M | 301.6M | 364.8M | 210M | 203.4M | 157.6M | 205.3M |
| Total debt | 67.5M | 68.4M | 38.4M | 38.8M | 37.4M | 73M | 73.4M | 73.7M | 73.3M | 69.8M |
| Net debt | 59.2M | 8.5M | 10.3M | -6.1M | -8.4M | -125.4M | 33.3M | 45.6M | 53.2M | 20.7M |
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 | 73.5M | 28.2M | 50.8M | 54.4M | 32.7M | 20M | 16.2M | 49.9M | 54.5M | 49M | 43.3M | 12.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 256.9M | 238.3M | 233.8M | 231.6M | 231.7M | 295.1M | 308.3M | 276M | 433.3M | 420.1M |
| Accounts payable | 3.4M | 498.8K | 1.3M | 2M | 3M | 777.3K | 1.6M | 2.3M | 3M | 928.8K | 1.8M | 2.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 73.7M | 73.7M | 73.8M | 73.9M | 73.3M | 73.3M | 73.3M | 73.4M | 73.5M | 69.8M | 69.9M | 62.2M |
| Total liabilities | — | — | 75.1M | 76M | 76.3M | 74M | 74.9M | 75.6M | 76.5M | 70.7M | 71.7M | 64.3M |
| Shareholders' equity | 212M | 203.4M | 181.7M | 162.3M | 157.4M | 157.6M | 156.8M | 219.4M | 231.8M | 205.3M | 361.6M | 355.9M |
| Total debt | 73.7M | 73.7M | 73.8M | 73.9M | 73.3M | 73.3M | 73.3M | 73.4M | 73.5M | 69.8M | 69.9M | 62.2M |
| Net debt | 151.7K | 45.6M | 23M | 19.5M | 40.6M | 53.2M | 57.1M | 23.5M | 18.9M | 20.7M | 26.6M | 49.2M |
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 | -75M | 17.6M | 891.7K | 24M | 75.3M | 147.1M | -132.2M | 5.1M | -38.1M | 48.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 281.4K | -546.5K | -2.1M | 2.4M | -669.5K | -1.2M | 1.4M | 325.2K | -359.4K | 682.6K |
| Operating cash flow | -76.2M | 15.5M | -6.2M | 26.7M | 77.9M | 149.3M | -129.2M | 8.3M | -36.5M | 34.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -887.2K | 0 | 0 | -3.5M | -14.7M | -103.5M | -26.5M | -143.7K | -143.7K | -12M |
| Share repurchases | 0 | -4.9M | -10.3M | -14.8M | -10.4M | -399 | -21.5M | -14.2M | -9.4M | 0 |
| Financing cash flow | -887.2K | -4.9M | -39.2M | -18.3M | 24.8M | -28.7M | -47.8M | -14.3M | -9.4M | -5.1M |
| Net change in cash | -77.1M | 10.6M | -45.3M | 8.4M | 102.7M | 120.7M | -176.9M | -6M | -46M | 29.2M |
| Free cash flow | -4M | 56.6M | 9.6M | 35M | -23.6M | 183.7M | -110.6M | 2.4M | 2.4M | 34.3M |
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 | 25.2M | -9.1M | -22.1M | -10.7M | -5.5M | 44.5K | -806.7K | 62.3M | 7.4M | -20.1M | 155.6M | -18.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 749.6K | -31.6K | 67.9K | 219.1K | -122.8K | -523.7K | 326.5K | 370.7K | -6.9K | -7.7K | -7.5K | -7.6K |
| Operating cash flow | 26.8M | -8.3M | -21.9M | -9.4M | -5M | -286.4K | -340.9K | 33.7M | -100.7K | 4.4M | -5.8M | -24.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 0 | -35.8K | -107.8K | 0 | 0 | -35.8K | -8.9K | 0 | -5.8M | -6.2M | -500 | -300.8K |
| Share repurchases | -678.7K | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -678.7K | -35.8K | -107.8K | 0 | 116.5K | -45.5K | 52.1K | 0 | -5.8M | -9.9M | -500 | -6.2M |
| Net change in cash | 26.1M | -8.3M | -22M | -9.4M | -4.8M | -331.9K | -288.8K | 33.7M | -5.9M | -5.5M | -5.8M | -30.3M |
| Free cash flow | 49.6M | -45.3M | 22.7M | 13M | -20.9M | -12.4M | -3.7M | 33.7M | -100.7K | 4.4M | -5.8M | -24.1M |