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 | $0.11 | $0.06 | -45.5% | — | $10.1M | — |
| Q4 25 | -$0.02 | $0.15 | +850.0% | — | $16M | — |
| Q3 25 | $0.04 | $0.1 | +150.0% | — | $12.5M | — |
| Q2 25 | — | -$0.51 | — | — | -$20.4M | — |
| Q1 25 | $0.07 | $0.13 | +85.7% | — | $14.9M | — |
| Q4 24 | $0.04 | -$0.15 | -475.0% | — | -$490K | — |
| Q3 24 | $0.09 | $0.07 | -22.2% | — | $10.9M | — |
| Q2 24 | -$0.01 | -$0.12 | -1100.0% | — | $410K | — |
| Q1 24 | -$0.11 | -$0.62 | -463.6% | — | -$26M | — |
| Q4 23 | -$0.43 | $0.2 | +146.5% | — | $16.6M | — |
| Q3 23 | $0.25 | $0.25 | 0.0% | — | $19M | — |
| Q2 23 | $0.32 | $0.35 | +9.4% | — | $25M | — |
| Q1 23 | $0.3 | $0.27 | -10.0% | — | $20.9M | — |
| Q4 22 | $0.35 | $0.44 | +25.7% | — | $30.4M | — |
| Q3 22 | $0.36 | $0.39 | +8.3% | — | $27.3M | — |
| Q2 22 | $0.34 | $0.38 | +11.8% | — | $25.1M | — |
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 | — | -$0.02 | — | — | $22.9M | — |
| FY24 | — | -$0.64 | — | — | -$15.2M | — |
| FY23 | — | -$0.72 | — | — | $81.4M | — |
| FY22 | — | $0.58 | — | — | $109M |
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 | $45.1M | $46.3M | $55.3M | $77.3M | $78.7M | $102.1M | $109M | $81.4M | -$15.2M | $22.9M |
| YoY change | -9.78% | +2.75% | +19.3% | +39.8% | +1.85% | +29.7% | +6.84% | -25.3% | -118.7% | +250.6% |
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 | 45.1M | 46.3M | 55.3M | 77.3M | 78.7M | 102.1M | 109M | 81.4M | -15.2M | 22.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 6.7M | 6.9M | 7.2M | 7.4M | 7.8M | 10.2M | 10.7M | 11.6M | 10.7M |
| Operating expenses | 6.2M | 6.7M | 6.9M | 7.2M | 7.4M | 7.8M | 10.2M | 10.7M | 11.6M | 10.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 30.7M | 30.6M | 39M | 37.5M | 22.2M | 61.2M | 30.3M | -38.9M | -35M | -617K |
| Income tax | 230K | 178K | 446K | 515K | 352K | 722K | 472K | -39K | -18K | 285K |
| Net income | 44.9M | 30.4M | 38.6M | 37M | 21.8M | 60.5M | 29.8M | -38.9M | -35M | -902K |
| Net margin | 99.5% | 65.7% | 69.8% | 47.9% | 27.8% | 59.2% | 27.3% | -47.7% | 229.7% | -3.93% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.42 | 1.07 | 1.35 | 1.29 | 0.66 | 1.43 | 0.58 | -0.72 | -0.64 | -0.02 |
| Diluted EPS | 1.41 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 | 0.58 | -0.72 | -0.64 | -0.02 |
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 | 19M | 16.6M | -26M | 410K | 10.9M | -490K | 14.9M | -20.4M | 12.5M | 16M | 10.1M | 14.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.6M | 3.2M | 3.2M | 2.8M | 2.4M | 2.7M | 3M | 2.5M | 2.4M | 2.2M | 2.6M |
| Operating expenses | 2.5M | 2.6M | 3.2M | 3.2M | 2.8M | 2.4M | 2.7M | 3M | 2.5M | 2.4M | 2.2M | 2.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 9.2M | -39.5M | -12.3M | -6.1M | -5.9M | -10.7M | 9.6M | -11M | 4.7M | -3.9M | -9.6M | 4.5M |
| Income tax | -16K | -87K | 2K | 0 | -3K | -17K | 281K | 0 | -1K | 5K | 30K | 138K |
| Net income | 9.2M | -39.4M | -12.3M | -6.1M | -5.9M | -10.7M | 9.3M | -11M | 4.7M | -3.9M | -9.6M | 4.4M |
| Net margin | 48.3% | -238% | 47.3% | -1.5K% | -54% | 2.2K% | 62.5% | 54% | 37.3% | -24.2% | -94.9% | 30.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.17 | — | -0.23 | -0.11 | -0.11 | -0.2 | 0.17 | -0.2 | 0.08 | -0.07 | -0.17 | 0.08 |
| Diluted EPS | 0.17 | — | -0.23 | -0.11 | -0.11 | -0.2 | 0.17 | -0.2 | 0.08 | -0.07 | -0.17 | 0.08 |
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 | 390.8M | 367.4M | 372M | 453.2M | — | — | — | 562.4M | 320.7M | 262.4M | 228M |
| Enterprise value | 1.1B | 2.4B | 1.4B | 1.7B | — | — | — | 2B | 1.4B | 1.3B | 1.5B |
| Shares outstanding | 28.5M | 28.5M | 28.5M | 28.6M | 33M | 42.4M | 51.7M | 54.3M | 54.4M | 54.9M | 54.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.71 | 12.1 | 9.64 | 12.3 | — | — | — | — | — | — | 127.5 |
| P/S | 8.66 | 7.93 | 6.73 | 5.87 | — | — | — | 6.91 | -21.1 | 11.4 | 6.4 |
| P/B | 0.91 | 0.88 | 0.87 | 1.06 | — | — | — | 0.9 | 0.59 | 0.51 | 0.46 |
| EV/Sales | 25.5 | 52.2 | 25 | 21.4 | — | — | — | 25.1 | -93.3 | 55.8 | 41.6 |
| Earnings yield | 11.5% | 8.28% | 10.4% | 8.16% | — | — | — | — | — | — | 0.78% |
| FCF yield | -1.15% | 8.51% | 10.5% | 6.79% | — | — | — | 8.32% | 11% | 7.52% | -0.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.91 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 33.5% |
| Net margin | 99.5% | 65.7% | 69.8% | 47.9% | 27.8% | 59.2% | 27.3% | -47.7% | 229.7% | -3.93% | -12.5% |
| ROE | 10.4% | 7.26% | 9.07% | 8.68% | 4.62% | 8.91% | 3.98% | -6.21% | -6.48% | -0.18% | -0.88% |
| ROA | — | — | — | — | — | — | — | — | -2% | -0.06% | -0.27% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -2% | -0.06% | -0.24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.91 |
| Debt / equity | 1.88 | 4.97 | 2.4 | 2.82 | 2.81 | 2.8 | 2.32 | 2.58 | 2.17 | 2.06 | 2.58 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.67 | 0.65 | 0.69 |
| Effective tax rate | 0.75% | 0.58% | 1.14% | 1.37% | 1.59% | 1.18% | 1.56% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.58 | 1.63 | 1.94 | 2.7 | 2.39 | 2.41 | 2.11 | 1.5 | -0.28 | 0.42 | 0.64 |
| EPS (basic) | 1.42 | 1.07 | 1.35 | 1.29 | 0.66 | 1.43 | 0.58 | -0.72 | -0.64 | -0.02 | -0.02 |
| EPS (diluted) | 1.41 | 1.07 | 1.35 | 1.28 | 0.66 | 1.42 | 0.58 | -0.72 | -0.64 | -0.02 | -0.08 |
| Book value per share | 15.1 | 14.7 | 14.9 | 14.9 | 14.3 | 16 | 14.5 | 11.5 | 9.92 | 9.28 | 8.84 |
| FCF per share | -0.16 | 1.1 | 1.37 | 1.08 | 0.95 | 1.14 | 1.11 | 0.86 | 0.65 | 0.36 | 0.23 |
| Cash per share | 1.66 | 1 | 0.39 | 0.18 | 2.27 | 1.19 | 3.27 | 2.55 | 1.33 | 0.53 | 0.32 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.03 | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.11% | 4.14% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 7.64% | 14.2% |
| Payout ratio | 65.5% | 100.3% | 83.1% | 101.3% | 195.8% | 96.6% | 241.1% | -195.4% | -170.4% | -4.3K% | 2.3K% |
| Dividend yield | 7.52% | 8.31% | 8.63% | 8.27% | — | — | — | 13.5% | 18.6% | 14.9% | 14.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.15 |
| Mar 31, 2026 | $0.15 |
| Dec 31, 2025 | $0.15 |
| Sep 30, 2025 | $0.15 |
| — |
| FY21 | — | $1.43 | — | — | $102.1M | — |
| FY20 | — | $0.66 | — | — | $78.7M | — |
| FY19 | — | $1.29 | — | — | $77.3M | — |
| FY18 | — | $1.35 | — | — | $55.3M | — |
| FY17 | — | $1.07 | — | — | $46.3M | — |
| FY16 | — | $1.42 | — | — | $45.1M | — |
| 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 | $19M | $16.6M | -$26M | $410K | $10.9M | -$490K | $14.9M | -$20.4M | $12.5M | $16M | $10.1M | $14.4M |
| YoY change | -30.3% | -45.6% | -224.7% | -98.4% | -42.7% | -103% | +157.4% | -5.1K% | +14.5% | +3.4K% | -32.3% | +170.3% |
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 | 47.3M | 28.3M | 11.1M | 5.3M | 74.8M | 50.6M | 169.2M | 138.5M | 72.5M | 29.3M |
| Receivables | 203K | 945K | 843K | 1.3M | 1.1M | 2.6M | 3M | 3.7M | 2M | 76K |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.8B | 1.6B |
| Accounts payable | — | 414K | 541K | 718K | 391K | 570K | 1.9M | 2.3M | 1.3M | 257K |
| Short-term debt | 578.5M | 744.5M | 606.5M | 560.5M | 651.4M | 819.4M | 705.2M | 639.8M | 588.5M | 858.2M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 227.6M | 1.3B | 415.4M | 643.3M | 675.5M | 1.1B | 1B | 977.2M | 583.9M | 189.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.1B |
| Shareholders' equity | 429.7M | 419.2M | 425.6M | 426.3M | 473M | 678.6M | 747.5M | 625.8M | 540.1M | 509.6M |
| Total debt | 806.1M | 2.1B | 1B | 1.2B | 1.3B | 1.9B | 1.7B | 1.6B | 1.2B | 1B |
| Net debt | 758.8M | 2.1B | 1B | 1.2B | 1.3B | 1.9B | 1.6B | 1.5B | 1.1B | 1B |
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 | 89.2M | 138.5M | 127.7M | 98.8M | 95.9M | 72.5M | 134.1M | 97.8M | 84.9M | 29.3M | 86.2M | 17.6M |
| Receivables | 5.7M | 3.7M | 3.5M | 2.5M | 2.1M | 2M | 359K | 313K | 214K | 76K | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.1B | 2.1B | 1.9B | 1.8B | 1.5B | 1.4B | 1.4B | 1.6B | 1.8B | 1.8B |
| Accounts payable | 2.1M | 2.3M | 1.9M | 1.8M | 1.7M | 1.3M | 387K | 347K | 294K | 257K | — | — |
| Short-term debt | 654.5M | 639.8M | 0 | 0 | 0 | 588.5M | 674.4M | 641.8M | 593M | 858.2M | 1.2B | 1.2B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 989.1M | 977.2M | 1.5B | 1.5B | 1.3B | 583.9M | 270.4M | 246.4M | 216.8M | 189.3M | 89.5M | 89.7M |
| Total liabilities | — | — | 1.5B | 1.5B | 1.4B | 1.2B | 977.5M | 914.9M | 870.9M | 1.1B | 1.3B | 1.3B |
| Shareholders' equity | 683M | 625.8M | 601.1M | 582.3M | 563.8M | 540.1M | 542.1M | 523.7M | 521M | 509.6M | 492.4M | 489.2M |
| Total debt | 1.6B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 944.8M | 888.2M | 809.9M | 1B | 1.3B | 1.3B |
| Net debt | 1.6B | 1.5B | 1.4B | 1.4B | 1.3B | 1.1B | 819.3M | 798.2M | 725M | 1B | 1.2B | 1.2B |
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 | 34.7M | 30.4M | 38.6M | 37M | 21.8M | 60.5M | 29.8M | -38.9M | -35M | -902K |
| Depreciation & amortization | 167K | 0 | 0 | 667K | 892K | — | — | — | 4.8M | 8.5M |
| Stock-based compensation | 312K | 581K | 1.1M | 1.9M | 1.3M | 1.9M | 2.9M | 4M | 4.7M | 3.9M |
| Change in working capital | 29.9M | -1.5M | 214K | -6.2M | -15.9M | -17.4M | -16.5M | -18.1M | -5.4M | -4.8M |
| Operating cash flow | -4.7M | 30.6M | 38.7M | 33.5M | 8.1M | 55.8M | 21M | -47M | -25.8M | 21.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.6M |
| Investing cash flow | 79.5M | 9.3M | 5.8M | 7.5M | 4.5M | 7.5M | 21M | 1.5M | 26M | 50.3M |
| Dividends paid | -29.4M | -30.5M | -32.1M | -37.5M | -42.8M | -58.4M | -71.8M | -76M | -59.6M | -39M |
| Share repurchases | -1.4M | 0 | 0 | — | — | 0 | 0 | -4.6M | 0 | 0 |
| Financing cash flow | -722.6M | 355.6M | -214.4M | 136.1M | 119.2M | 627.2M | -159.7M | -205.1M | -507.6M | -168.6M |
| Net change in cash | -647.9M | 395.5M | -169.9M | 177.2M | 131.8M | 690.4M | -117.7M | -250.6M | -507.5M | -96.9M |
| Free cash flow | -4.5M | 31.3M | 39.2M | 30.8M | 31.5M | 48.2M | 57.2M | 46.8M | 35.2M | 19.7M |
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 | 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 | 9.2M | -39.4M | -12.3M | -6.1M | -5.9M | -10.7M | 9.3M | -11M | 4.7M | -3.9M | -9.6M | 4.4M |
| Depreciation & amortization | 206K | — | 786K | 770K | 965K | 2.2M | 2.2M | 2.3M | 2M | 2M | 741K | 750K |
| Stock-based compensation | 985K | 1M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 937K | 1M | 892K | 897K | 882K |
| Change in working capital | -3.6M | -514K | -841K | -1.4M | -999K | -2.1M | 454K | -651K | -3.1M | -1.5M | -2.5M | -3.8M |
| Operating cash flow | 7.7M | -35.8M | -11M | -3.4M | -3.2M | -8.3M | 14.2M | 4.9M | 3.8M | 4.6M | -56.6M | 63.5M |
| Capital expenditure | — | — | — | — | — | — | — | -922K | -393K | -301K | -534K | -964K |
| Investing cash flow | 578K | 227K | 232K | 427K | 5.1M | 20.2M | 322K | 1.2M | 44.3M | 4.6M | 13.1M | -6.6M |
| Dividends paid | -19.2M | -18.1M | -18.2M | -13.8M | -13.8M | -13.8M | -13.9M | -8.4M | -8.4M | -8.4M | -8.4M | -8.4M |
| Share repurchases | 0 | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -47.4M | -46.5M | -156.3M | -37.2M | -128.3M | -185.8M | -244M | -66.1M | -87.3M | 228.7M | 213.6M | -17.8M |
| Net change in cash | -39.2M | -82.1M | -167.1M | -40.2M | -126.4M | -173.9M | -229.4M | -60M | -39.2M | 237.9M | 170.1M | 39.1M |
| Free cash flow | 13.5M | 10.1M | 11.4M | 8.7M | 8.4M | 6.7M | 8M | 4M | 3.4M | 4.3M | -57.1M | 62.6M |
| Jun 30, 2025 | $0.15 |
| Mar 31, 2025 | $0.15 |
| Dec 31, 2024 | $0.25 |
| Sep 30, 2024 | $0.25 |