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 | $0.13 | $0.15 | +15.4% | — | $10.7M | — |
| Q1 26 | $0.12 | $0.14 | +16.7% | — | $4.6M | — |
| Q4 25 | $0.11 | $0.11 | 0.0% | — | $11.8M | — |
| Q2 25 | $0.11 | $0.1 | -9.1% | — | $6M | — |
| Q1 25 | $0.11 | $0.17 | +54.5% | — | -$3M | — |
| Q4 24 | $0.12 | $0.1 | -16.7% | — | $18.7M | — |
| Q3 24 | $0.16 | $0.08 | -50.0% | — | -$7.1M | — |
| Q2 24 | $0.16 | $0.08 | -50.0% | — | $6.6M | — |
| Q1 24 | $0.18 | $0.13 | -27.8% | — | $16.3M | — |
| Q4 23 | $0.2 | $0.17 | -15.0% | — | -$30.9M | — |
| Q3 23 | $0.17 | $0.16 | -5.9% | — | $20.5M | — |
| Q2 23 | $0.21 | $0.16 | -23.8% | — | $5.9M | — |
| Q1 23 | $0.25 | $0.21 | -16.0% | — | -$16.7M | — |
| Q4 22 | $0.28 | $0.24 | -14.3% | — | -$31.1M | — |
| Q3 22 | $0.28 | $0.26 | -7.1% | — | $46.1M | — |
| Q2 22 | $0.3 | $0.28 | -6.7% | — | -$10.9M | — |
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 | — | -$0.09 | — | — | $23.3M | — |
| FY24 | — | $0.07 | — | — | $34.6M | — |
| FY23 | — | -$1.7 | — | — | -$21.2M | — |
| FY22 | — | $0.6 | — | — | $40.2M |
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 | $31.9M | $56.8M | $48.7M | -$47.3M | -$56.5M | $28.1M | $40.2M | -$21.2M | $34.6M | $23.3M |
| YoY change | +69.2% | +77.8% | -14.3% | -197.1% | -19.5% | +149.8% | +42.8% | -152.8% | +263.1% | -32.5% |
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 | 31.9M | 56.8M | 48.7M | -47.3M | -56.5M | 28.1M | 40.2M | -21.2M | 34.6M | 23.3M |
| Cost of revenue | 2.6M | 5.8M | 45.1M | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.2M | 8.2M | 9.9M | 13.3M | 15.5M | 14.8M | 12.9M | 13.7M | 18.3M | 14.2M |
| Operating expenses | 6.2M | 8.2M | 9.9M | 13.3M | 15.5M | 14.8M | 12.9M | 13.7M | 18.3M | 14.2M |
| Operating income | 29.5M | 52.1M | 53.5M | — | — | — | — | — | — | — |
| Operating margin | 92.4% | 91.8% | 109.9% | — | — | — | — | — | — | — |
| Non-operating income, net | 4M | 16.4M | -14.3M | — | — | — | — | — | — | — |
| Pretax income | 25.7M | 48.6M | 38.8M | -60.6M | -72M | 13.3M | 27.3M | -34.9M | 16.3M | 9.1M |
| Income tax | 458K | 601K | 4.5M | -9.9M | -18.8M | 781K | 5.1M | 523K | 4.1M | 2.2M |
| Net income | 25.2M | 48M | 34.3M | -50.7M | -53.2M | 12.5M | 22.2M | -35.5M | 12.2M | 6.9M |
| Net margin | 79.1% | 84.6% | 70.4% | 107.2% | 94.2% | 44.5% | 55.2% | 167.2% | 35.3% | 29.8% |
| EBITDA | 29.5M | 52.1M | 67.8M | — | — | — | — | — | — | — |
| EPS | 3.31 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.6 | -1.7 | 0.07 | -0.09 |
| Diluted EPS | 3.3 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.6 | -1.7 | 0.07 | -0.09 |
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 | 20.5M | -30.9M | 16.3M | 6.6M | -7.1M | 18.7M | -3M | 6M | 8.6M | 11.8M | 4.6M | 10.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 8.6M | 1.8M | 3.4M | 3.4M | 9.6M | 3.8M | 3.4M | 3.8M | 3.3M | 3.3M | 4M |
| Operating expenses | 1.6M | 8.6M | 1.8M | 3.4M | 3.4M | 9.6M | 3.8M | 3.4M | 3.8M | 3.3M | 3.3M | 4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.2M | -34.4M | 12.8M | 1.4M | -12.2M | 14.3M | -6.8M | 2.7M | 4.8M | 8.5M | 1.4M | 3.9M |
| Income tax | 1.3M | -721K | 703K | 664K | 285K | 2.5M | 173K | 1.1M | 284K | 619K | 939K | 67K |
| Net income | 15.9M | -33.6M | 12.1M | 784K | -12.4M | 11.8M | -7M | 1.6M | 4.5M | 7.9M | 429K | 3.8M |
| Net margin | 77.4% | 108.9% | 73.7% | 11.9% | 175.8% | 63.1% | 229.2% | 25.9% | 52.7% | 66.8% | 9.25% | 35.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.49 | — | 0.32 | -0.06 | -0.49 | 0.29 | -0.29 | -0.03 | 0.05 | 0.14 | -0.05 | 0.04 |
| Diluted EPS | 0.49 | — | 0.32 | -0.06 | -0.49 | 0.29 | -0.29 | -0.03 | 0.05 | 0.14 | -0.05 | 0.04 |
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 | 136.7M | — | — | — | 154.5M | 143.3M | — | — | — | — | 102.3M |
| Enterprise value | -505.3M | — | — | — | -1B | 164M | — | — | — | — | 1.3B |
| Shares outstanding | 7.5M | 11.4M | 14.6M | 16.8M | 16.9M | 17.3M | 19.8M | 26.3M | 30.4M | 34.4M | 34.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 5.41 | — | — | — | — | 11.4 | — | — | — | — | 13 |
| P/S | 4.28 | — | — | — | -2.74 | 5.09 | — | — | — | — | 2.43 |
| P/B | 0.88 | — | — | — | 0.49 | 0.51 | — | — | — | — | 0.84 |
| EV/EBITDA | -17.1 | — | — | — | — | — | — | — | — | — | — |
| EV/Sales | -15.8 | — | — | — | 18.5 | 5.83 | — | — | — | — | 31 |
| Earnings yield | 18.5% | — | — | — | — | 8.75% | — | — | — | — | 7.66% |
| FCF yield | 14% | — | — | — | 6.1% | -5.14% | — | — | — | — | -2.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 92.4% | 91.8% | 109.9% | — | — | — | — | — | — | — | 37.9% |
| Net margin | 79.1% | 84.6% | 70.4% | 107.2% | 94.2% | 44.5% | 55.2% | 167.2% | 35.3% | 29.8% | 38.6% |
| ROE | 16.2% | 14.9% | 9.42% | -12.7% | -17% | 4.49% | 8.36% | -13.7% | 5.23% | 2.91% | 7.2% |
| ROA | 3.18% | 2.34% | 1.59% | — | — | — | — | — | 0.82% | 0.45% | 1.15% |
| ROIC | -5.96% | -3.51% | -3.69% | — | — | — | — | — | — | — | — |
| Return on tangible assets | 3.18% | 2.34% | 1.59% | — | — | — | — | — | 0.82% | 0.45% | 1.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.41 | 1.41 | 2.18 | — | — | — | — | — | — | — | 0.1 |
| Quick ratio | 1.41 | 1.41 | 2.18 | — | — | — | — | — | — | — | — |
| Debt / equity | 0.29 | 0.24 | 0.43 | 0.42 | 0.36 | 0.52 | 0.69 | 0.66 | 0.65 | 0.61 | 5.04 |
| Debt / assets | 0.06 | 0.04 | 0.07 | — | — | — | — | — | 0.1 | 0.09 | 0.1 |
| Net debt / EBITDA | -21.8 | -34.3 | -24.3 | — | — | — | — | — | — | — | — |
| Interest coverage | 4.29 | 3.45 | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 1.78% | 1.24% | 11.7% | 0% | 0% | 5.87% | 18.6% | 0% | 25.1% | 24% | 10.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.25 | 4.96 | 3.32 | -2.82 | -3.34 | 1.62 | 2.03 | -0.81 | 1.14 | 0.68 | 1.16 |
| EPS (basic) | 3.31 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.6 | -1.7 | 0.07 | -0.09 | -0.09 |
| EPS (diluted) | 3.3 | 3.98 | 1.95 | -3.53 | -3.67 | 0.14 | 0.6 | -1.7 | 0.07 | -0.09 | 0.21 |
| Book value per share | 20.8 | 28.2 | 24.8 | 23.8 | 18.5 | 16.1 | 13.4 | 9.84 | 7.68 | 6.93 | 3.26 |
| FCF per share | 2.54 | -3.3 | -7.76 | -1.85 | 0.56 | -0.43 | 1.11 | 1.55 | -0.15 | 0.55 | 0.63 |
| Cash per share | 91.5 | 163.3 | 123 | 151 | 77.6 | 7.19 | 8.78 | 2.01 | 1.52 | 1.6 | 1.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 62.9% | 50.4% | 110.5% | -83.5% | -60.8% | 227.1% | 138.9% | -88% | 230.7% | 412.8% | 190.5% |
| Dividend yield | 11.6% | — | — | — | 20.9% | 19.9% | — | — | — | — | 14.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.10 |
| Mar 31, 2026 | $0.10 |
| Dec 31, 2025 | $0.10 |
| Sep 30, 2025 | $0.10 |
| Jun 30, 2025 | $0.15 |
| — |
| FY21 | — | $0.14 | — | — | $28.1M | — |
| FY20 | — | -$3.67 | — | — | -$56.5M | — |
| FY19 | — | -$3.53 | — | — | -$47.3M | — |
| FY18 | — | $1.95 | — | — | $48.7M | — |
| FY17 | — | $3.98 | — | — | $56.8M | — |
| FY16 | — | $3.31 | — | — | $31.9M | — |
| 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 | $20.5M | -$30.9M | $16.3M | $6.6M | -$7.1M | $18.7M | -$3M | $6M | $8.6M | $11.8M | $4.6M | $10.7M |
| YoY change | -55.5% | +0.8% | +197.7% | +11.5% | -134.5% | +160.6% | -118.7% | -8.24% | +221.1% | -37.2% | +252.1% | +77.1% |
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 | 687.7M | 1.9B | 1.8B | 2.5B | 1.3B | 124.5M | 173.6M | 52.9M | 46.3M | 54.9M |
| Receivables | 7.2M | 2.8M | — | 8.2M | 3.1M | 2.4M | 4.4M | 5.5M | 5.8M | 6.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 59.7M | 87M | 64M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 792.9M | 2.1B | 2.2B | — | — | — | — | — | 1.5B | 1.5B |
| Accounts payable | 11M | 7.3M | 8.1M | 10.8M | 1M | 996K | 4.5M | 6M | — | — |
| Short-term debt | 22.9M | 39M | — | — | — | — | — | — | — | — |
| Total current liabilities | 42.3M | 61.7M | 29.4M | — | — | — | — | — | — | — |
| Long-term debt | 22.9M | 39M | 157.5M | 167M | 111.4M | 145.3M | 183.9M | 169.3M | 151.2M | 145.2M |
| Total liabilities | 42.3M | 61.7M | 29.4M | — | — | — | — | — | 1.3B | 1.3B |
| Shareholders' equity | 156M | 322.5M | 363.9M | 399.4M | 312.6M | 278.8M | 265.5M | 258.4M | 233.6M | 238.5M |
| Total debt | 45.8M | 78M | 157.5M | 167M | 111.4M | 145.3M | 183.9M | 169.3M | 151.2M | 145.2M |
| Net debt | 29.9M | 50.7M | 125.7M | 142.3M | 27.5M | 81.4M | 126.6M | 116.4M | 104.9M | 90.2M |
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 | 82.6M | 52.9M | 47.5M | 52.4M | 50.2M | 46.3M | 47.3M | 58M | 55.4M | 54.9M | 46.7M | 52.1M |
| Receivables | 6.1M | 5.5M | 5.7M | 6.2M | 6.5M | 5.8M | 5.7M | 6.1M | 5.8M | 6.1M | 5.9M | 5.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.4B | 1.4B | 1.6B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Accounts payable | 4.7M | 6M | 4.9M | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 172M | 169.3M | 166.4M | 159.5M | 150.8M | 151.2M | 149.3M | 149.4M | 147.4M | 145.2M | 143.3M | 140.6M |
| Total liabilities | — | — | 1.2B | 1.2B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Shareholders' equity | 257.6M | 258.4M | 250.1M | 237.8M | 239.7M | 233.6M | 229.6M | 232.4M | 235.5M | 238.5M | 230.6M | 228.9M |
| Total debt | 172M | 169.3M | 166.4M | 159.5M | 150.8M | 151.2M | 149.3M | 149.4M | 147.4M | 145.2M | 143.3M | 140.6M |
| Net debt | 127.3M | 116.4M | 118.9M | 107M | 100.7M | 104.9M | 102M | 91.3M | 91.9M | 90.2M | 96.6M | 88.6M |
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 | 25.2M | 48M | 34.3M | -50.7M | -53.2M | 12.5M | 22.2M | -35.5M | 12.2M | 6.9M |
| Depreciation & amortization | 4.1M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 3.3M | 3.4M | -10.7M | -22.8M | -21.3M | 1.3M | 6.6M | -1.6M | 4.1M | -356K |
| Operating cash flow | 33.3M | 52M | 27.8M | 34.3M | 68.4M | 25.8M | 6.3M | -10.7M | 16.8M | 19.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -181.7M | -1.2B | 6.7M | -653.4M | 1.3B | 221.9M | -90.2M | -104.2M | -154.6M | -66.7M |
| Dividends paid | -15.9M | -24.2M | -37.9M | -42.3M | -32.3M | -28.5M | -30.8M | -31.2M | -28.2M | -28.7M |
| Share repurchases | 0 | 0 | 0 | -3.5M | -1.7M | 0 | 0 | — | -9.4M | 0 |
| Financing cash flow | 129.4M | 1.2B | 85.4M | 736.2M | -1.3B | -268M | 96.6M | -10.4M | -26.3M | -20.7M |
| Net change in cash | -19M | 68.1M | 119.9M | 117.1M | 97.5M | -20.3M | 12.7M | -125.3M | -164.1M | -68.2M |
| Free cash flow | 19.1M | -37.8M | -113.7M | -31.1M | 9.4M | -7.4M | 21.9M | 40.7M | -4.7M | 19.1M |
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 | 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 | 15.9M | -33.6M | 12.1M | 784K | -12.4M | 11.8M | -7M | 1.6M | 4.5M | 7.9M | 429K | 3.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.5M | -5.9M | 2.3M | 952K | 2.6M | -1.7M | 2.5M | -1.7M | 2.2M | -3.3M | 2.5M | 1.8M |
| Operating cash flow | 16.9M | -26.6M | 14.4M | 1.9M | -9.9M | 10.4M | -4.4M | 12.5M | -2.4M | 8.4M | 12.6M | 4.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -1M | 60.1M | -55.5M | -28.8M | -96.7M | 26.4M | 19.5M | -19M | -24.8M | -42.3M | 28.5M | 114.4M |
| Dividends paid | -6.5M | -6.5M | -7M | -6.8M | -7.1M | -7.3M | -7.2M | -7.4M | -7.9M | -6.2M | -6.1M | -6.1M |
| Share repurchases | 0 | — | -7M | -2.5M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 5.9M | -16M | -3.5M | -12.8M | -25M | 15M | -14.2M | 2.8M | -11M | 1.7M | -8M | -8.7M |
| Net change in cash | 21.8M | 17.5M | -44.6M | -39.7M | -131.6M | 51.8M | 804K | -3.7M | -38.2M | -32.2M | 33.1M | 110.3M |
| Free cash flow | 17.2M | 18.6M | -19.1M | 4.1M | 4.4M | 5.9M | 682K | 12.5M | -2.4M | 8.4M | 12.6M | 4.6M |
| Mar 31, 2025 | $0.15 |
| Dec 31, 2024 | $0.15 |
| Sep 30, 2024 | $0.15 |