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 | $0.28 | $0.23 | -17.9% | — | $8.6M | — |
| Q1 26 | $0.27 | $0.32 | +18.5% | — | $10.3M | — |
| Q4 25 | $0.3 | $0.11 | -63.3% | — | $7.2M | — |
| Q3 25 | $0.29 | $0.3 | +3.4% | — | $7.5M | — |
| Q2 25 | $0.29 | $0.25 | -13.8% | — | $6.8M | — |
| Q1 25 | $0.27 | $0.27 | 0.0% | — | $5M | — |
| Q4 24 | $0.32 | $0.27 | -15.6% | — | $3.6M | — |
| Q3 24 | $0.24 | $0.27 | +12.5% | — | $3.2M | — |
| Q4 21 | $0.29 | $0.22 | -24.1% | — | $1.7M | — |
| Q3 21 | $0.25 | $0.23 | -8.0% | — | $3.3M | — |
| Q2 21 | $0.24 | $0.25 | +4.2% | — | $5.1M | — |
| Q1 21 | $0.3 | $0.2 | -33.3% | — | $5.6M | — |
| Q4 20 | $0.3 | $0.3 | 0.0% | — | — | — |
| Q3 20 | $0.3 | $0.3 | 0.0% | — | — | — |
| Q2 20 | $0.3 | $0.32 | +6.7% | — | — | — |
| Q1 20 | $0.35 | $0.35 | 0.0% | — | — | — |
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 | — | — | $26.4M | — |
| FY24 | — | $1.01 | — | — | $10.8M | — |
| FY21 | — | — | — | — | $15.7M | — |
| FY20 | — | $0.87 | — | — | $13.2M | — |
| FY19 | — | $1.43 | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $15.7M | $23.4M | $13.2M | $15.7M | $10.8M | $26.4M |
| YoY change | — | +49.3% | -43.4% | +18.7% | — | +143.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 15.7M | 23.4M | 13.2M | 15.7M | 10.8M | 26.4M |
| Cost of revenue | — | — | — | — | 1M | 7.3M |
| Gross profit | — | — | — | — | 9.8M | 19.1M |
| Gross margin | — | — | — | — | 90.5% | 72.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 3.2M | 3.1M | 4.2M | 2.9M | 4.9M |
| Operating expenses | 1.9M | 449K | -690K | 4.2M | 2.9M | 4.9M |
| Operating income | — | — | — | — | 6.9M | 12.1M |
| Operating margin | — | — | — | — | 63.3% | 46% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 13.8M | 22.9M | 13.9M | 11.5M | 6.9M | 12.1M |
| Income tax | — | — | — | — | 0 | 0 |
| Net income | 13.8M | 22.9M | 13.9M | 11.5M | 6.9M | 12.1M |
| Net margin | 88.2% | 98.1% | 105.2% | 73.5% | 63.3% | 46% |
| EBITDA | — | — | — | — | 6.9M | 12.1M |
| EPS | 0.86 | 1.43 | 0.87 | — | 1.01 | 0.93 |
| Diluted EPS | 0.86 | 1.43 | 0.87 | — | 1 | 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 21 | Q4 21 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.3M | 1.7M | 3.1M | 2M | 3.2M | 3.6M | 5M | 6.8M | 7.5M | 7.2M | 10.3M | 8.6M |
| Cost of revenue | — | — | 502.4K | — | 465.4K | 566.1K | 336.2K | 1.8M | 2.5M | 2.6M | 4.6M | 3.6M |
| Gross profit | — | — | 2.6M | — | 2.8M | 3.1M | 4.6M | 5M | 5M | 4.5M | 5.7M | 4.9M |
| Gross margin | — | — | 83.9% | — | 85.5% | 84.4% | 93.2% | 73.8% | 66.5% | 63.2% | 55.2% | 57.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 826K | 1.7M | 264K | 394K | 1.1M | 1.2M | 1.4M | 1.2M | 1.1M | 1.3M | 1.4M | 1.3M |
| Operating expenses | 826K | 1.7M | 264K | 394K | 1.1M | 1.2M | 1.4M | 1.2M | 1.1M | 1.3M | 1.4M | 1.3M |
| Operating income | — | — | 2.4M | 1.5M | 1.7M | 1.9M | 3.1M | 3.4M | 4.1M | 1.6M | 4.3M | 3M |
| Operating margin | — | — | 75.5% | 76.5% | 54% | 51.2% | 62.5% | 49.7% | 54.1% | 22.7% | 41.4% | 35.5% |
| Non-operating income, net | — | — | -502.4K | — | -422.2K | — | — | — | — | — | — | 32.3K |
| Pretax income | 2.5M | 89K | 2.4M | 1.5M | 1.7M | 1.9M | 3.1M | 3.4M | 4.1M | 1.6M | 4.3M | 3.1M |
| Income tax | — | — | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 2.5M | 89K | 2.4M | 1.5M | 1.7M | 1.9M | 3.1M | 3.4M | 4.1M | 1.6M | 4.3M | 3.1M |
| Net margin | 74.8% | 5.1% | 75.5% | 76.5% | 54% | 51.2% | 62.5% | 49.7% | 54.1% | 22.7% | 41.4% | 35.9% |
| EBITDA | — | — | 2.4M | 1.5M | 1.7M | 1.9M | 3.1M | 3.4M | 4.1M | 1.6M | 4.3M | 3M |
| EPS | 0.15 | — | 0.34 | 0.22 | 0.26 | 0.27 | 0.27 | 0.25 | 0.3 | 0.12 | 0.32 | 0.23 |
| Diluted EPS | 0.15 | — | 0.34 | 0.22 | 0.25 | 0.27 | 0.27 | 0.25 | 0.3 | 0.12 | 0.32 | 0.23 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 95.8M | — | 95.4M |
| Enterprise value | — | — | — | — | — | 110M | — | 233.2M |
| Shares outstanding | 16.1M | 16M | 16M | — | — | 6.8M | 12.7M | 12.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 13.9 | — | 7.43 |
| P/S | — | — | — | — | — | 8.83 | — | 4.27 |
| P/B | — | — | — | — | — | 0.84 | — | 0.52 |
| EV/EBITDA | — | — | — | — | — | 16 | — | 19.2 |
| EV/Sales | — | — | — | — | — | 10.1 | — | 10.4 |
| Earnings yield | — | — | — | — | — | 7.17% | — | 13.5% |
| FCF yield | — | — | — | — | — | 1.71% | — | 12.5% |
| PEG | — | — | — | — | — | — | — | -0.93 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 90.5% | 72.5% | 57.7% |
| Operating margin | — | — | — | — | — | 63.3% | 46% | 57.8% |
| Net margin | 88.2% | 98.1% | 105.2% | 73.5% | — | 63.3% | 46% | 58.2% |
| ROE | -50.4% | -112.7% | -74.1% | -50% | — | 6.02% | 6.67% | 7.11% |
| ROA | 3.04% | 4.05% | 2.16% | 2.03% | — | 2.16% | 3.91% | 4.43% |
| ROIC | — | — | — | — | — | 5.35% | 4.08% | 4.08% |
| Return on tangible assets | 3.04% | 4.05% | 2.16% | 2.03% | — | 2.16% | 3.91% | 3.94% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.19 | 1.02 | 1 | 1.02 | — | 1.56 | 2.42 | 2.05 |
| Quick ratio | 0.19 | 1.02 | 1 | 1.02 | — | 1.56 | 2.42 | 2.05 |
| Debt / equity | -6.17 | -10.3 | -4.71 | -6.92 | — | 1.74 | 0.67 | 0.78 |
| Debt / assets | 0.37 | 0.37 | 0.14 | 0.28 | — | 0.63 | 0.39 | 0.43 |
| Net debt / EBITDA | — | — | — | — | — | 2.07 | 9.52 | 10.5 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.98 | 1.46 | 0.82 | — | — | 1.59 | 2.07 | 1.68 |
| EPS (basic) | 0.86 | 1.43 | 0.87 | — | — | 1.01 | 0.93 | 0.93 |
| EPS (diluted) | 0.86 | 1.43 | 0.87 | — | — | 1 | 0.93 | 0.95 |
| Book value per share | -1.71 | -1.27 | -1.17 | — | — | 16.8 | 14.3 | 13.5 |
| FCF per share | -7.84 | 5.25 | 21.1 | — | — | 0.24 | -0.27 | -0.05 |
| Cash per share | 0.3 | 6.67 | 18.9 | — | — | 27.1 | 0.51 | 0.41 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | 163.3% | 98.2% | 148% | 166.9% | — | 21.2% | 123.7% | 126.3% |
| Dividend yield | — | — | — | — | — | 1.52% | — | 8.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.30 |
| Jun 30, 2026 | $0.30 |
| Mar 31, 2026 | $0.30 |
| — |
| $23.4M |
| — |
| FY18 | — | $0.86 | — | — | $15.7M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $3.3M | $1.7M | $3.1M | $2M | $3.2M | $3.6M | $5M | $6.8M | $7.5M | $7.2M | $10.3M | $8.6M |
| YoY change | — | — | — | — | — | — | +58.6% | +241.1% | +132.7% | +98.1% | +107.2% | +26.8% |
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 | FY18 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.9M | 107M | 303.8M | 165.8M | 31.2M | 184.6M | 6.4M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 4.9M | 107M | 303.8M | 165.8M | 31.2M | 317.5M | 310.2M |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 455M | 567.2M | 644.7M | 569M | 31.2M | 317.5M | 310.2M |
| Accounts payable | 25.9M | 104.9M | 302.9M | 162.7M | 10K | 357.4K | 355.9K |
| Short-term debt | — | — | — | — | — | 198.8M | 122M |
| Total current liabilities | 25.9M | 104.9M | 302.9M | 162.7M | 10K | 203.4M | 128.1M |
| Long-term debt | 168.9M | 209.3M | 88.5M | 159.9M | — | — | — |
| Total liabilities | 194.9M | 314.2M | 391.4M | 322.6M | 10K | 203.4M | 128.3M |
| Shareholders' equity | -27.4M | -20.4M | -18.8M | -23.1M | 31.2M | 114.1M | 182M |
| Total debt | 168.9M | 209.3M | 88.5M | 159.9M | — | 198.8M | 122M |
| Net debt | 164M | 102.3M | -215.4M | -5.9M | — | 14.2M | 115.6M |
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 21 | Q4 21 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 220M | 165.8M | 68M | 11.3M | 70.2M | 184.6M | 1.6M | 5.6M | 5.5M | 6.4M | 5.7M | 5.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 220M | 165.8M | 115.2M | 49.5M | 167.8M | 317.5M | 234.4M | 256.5M | 258.8M | 310.2M | 305.4M | 304.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 609M | 569M | 115.2M | 49.5M | 167.8M | 317.5M | 234.4M | 256.5M | 258.8M | 310.2M | 330M | 330.7M |
| Accounts payable | 201.9M | 162.7M | 173.1K | 533.7K | 355.1K | 357.4K | 1.5M | 1.2M | 337.7K | 355.9K | 467K | 414.3K |
| Short-term debt | — | — | — | — | 50M | 198.8M | 43.2M | 65M | 67.2M | 122M | 139.4M | 141.7M |
| Total current liabilities | 201.9M | 162.7M | 218.1K | 535.9K | 55.7M | 203.4M | 49.5M | 71.9M | 73.9M | 128.1M | 147.3M | 148.7M |
| Long-term debt | 156.1M | 159.9M | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 357.9M | 322.6M | 218.1K | 570.4K | 55.7M | 203.4M | 49.6M | 72.2M | 74.2M | 128.3M | 147.5M | 148.9M |
| Shareholders' equity | -21.8M | -23.1M | 115M | 48.9M | 112.1M | 114.1M | 184.8M | 184.3M | 184.6M | 182M | 182.5M | 181.8M |
| Total debt | 156.1M | 159.9M | — | — | 50M | 198.8M | 43.2M | 65M | 67.2M | 122M | 139.4M | 141.7M |
| Net debt | -63.9M | -5.9M | — | — | -20.2M | 14.2M | 41.6M | 59.4M | 61.6M | 115.6M | 133.7M | 136.1M |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 13.8M | 22.9M | 13.9M | 11.5M | 6.9M | 12.1M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 326.9K | 1M |
| Change in working capital | 790K | -6.5M | 7.2M | 378K | -791.1K | -1.1M |
| Operating cash flow | 13.5M | 15.4M | 19.6M | 10.6M | 890.9K | -3.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | -125.2M | -153.1M |
| Dividends paid | -22.6M | -22.5M | -20.6M | -19.3M | -1.5M | -15M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 21.9M | 17.3M | -142.1M | 51.4M | 276.9M | -21.7M |
| Net change in cash | 35.5M | 32.8M | -122.5M | 62M | 152.6M | -178.2M |
| Free cash flow | -125.9M | 84.2M | 338.3M | -189.4M | 1.6M | -3.4M |
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 | Q3 21 | Q4 21 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.5M | 89K | 1.8M | 1.5M | 1.7M | 1.9M | 3.1M | 3.4M | 4.1M | 1.6M | 4.3M | 3.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | 148.6K | 178.3K | 243.6K | 259.1K | 260.3K | 256.2K | 370K | 297.5K |
| Change in working capital | -233K | 585K | -630.4K | 571.1K | -602.9K | -128.9K | -321.4K | -652.7K | 125.8K | -281K | -196K | -20.7K |
| Operating cash flow | 2M | 312K | 1.1M | 2.1M | -1.2M | -1.1M | -943.1K | -322.7K | -656.3K | -1.5M | 1.2M | 371K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | -46.4M | 8.9M | -56.3M | -31.3M | -95.7M | -13.1M | 3.3M | -47.5M | -15.1M | 2.9M |
| Dividends paid | -6.4M | -3.2M | -2.6M | 0 | — | — | -2.9M | -4M | -4M | -4M | -4M | -4.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15M | 554K | 14.4M | 17M | 181.4M | 198.3M | -86.3M | 17.4M | -2.7M | 49.9M | 13.1M | -2.1M |
| Net change in cash | 16.9M | 866K | -30.9M | 27.9M | 123.9M | 165.9M | -183M | 3.9M | -24.3K | 898K | -786.5K | 1.2M |
| Free cash flow | -2.8M | -54M | 1.1M | 2.1M | -513.1K | -1M | -914.6K | -322.7K | -656.3K | -1.5M | 1.2M | 371K |
| Dec 31, 2025 | $0.30 |
| Sep 30, 2025 | $0.30 |
| Jun 30, 2025 | $0.30 |
| Mar 31, 2025 | $0.30 |
| Dec 31, 2024 | $0.42 |