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 | $0.21 | $0.15 | -28.6% | — | — | — |
| Q1 26 | $0.24 | $0.19 | -20.8% | — | — | — |
| Q4 25 | $0.24 | $0.21 | -12.5% | — | — | — |
| Q3 25 | $0.2 | $0.23 | +15.0% | — | — | — |
| Q2 25 | $0.23 | $0.18 | -21.7% | — | — | — |
| Q1 25 | $0.26 | $0.26 | 0.0% | — | -$5.3M | — |
| Q4 24 | $0.3 | $0.27 | -10.0% | — | $83K | — |
| Q3 24 | $0.28 | $0.28 | 0.0% | — | $8.6M | — |
| Q2 24 | $0.28 | $0.36 | +28.6% | — | $1.3M | — |
| Q1 24 | $0.25 | $0.27 | +8.0% | — | $5.9M | — |
| Q4 23 | $0.24 | $0.27 | +12.5% | — | $13.8M | — |
| Q3 23 | $0.26 | $0.21 | -19.2% | — | -$10.1M | — |
| Q2 23 | $0.22 | $0.17 | -22.7% | — | $2.7M | — |
| Q1 23 | $0.24 | $0.21 | -12.5% | — | $3.6M | — |
| Q4 22 | $0.22 | $0.25 | +13.6% | — | $13M | — |
| Q3 22 | $0.23 | $0.23 | 0.0% | — | -$12.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $15.9M | — |
| FY23 | — | $0.31 | — | — | $10.1M | — |
| FY22 | — | -$2.29 | — | — | -$25.1M | — |
| FY21 | — | -$0.5 | — | — | -$557K |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.2M | $16.9M | $16.5M | -$5.8M | $27.5M | $25.9M | -$557K | -$25.1M | $10.1M | $15.9M |
| YoY change | -76.4% | +226.9% | -2.51% | -135.1% | +576% | -5.83% | -102.1% | -4.4K% | +140.3% | +57.3% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.2M | 16.9M | 16.5M | -5.8M | 27.5M | 25.9M | -557K | -25.1M | 10.1M | 15.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.1M | 3.8M | 3.4M | 3.2M | 3.3M | 1.1M | 1.1M | 1.1M | 1.9M |
| Operating expenses | 3.3M | 3.1M | 3.8M | 3.4M | 3.2M | 3.3M | 1.1M | 1.1M | 1.1M | 1.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 30K | 11.9M | 10.8M | -11.3M | 22.3M | 20.1M | -6.3M | -30.2M | 4.6M | 7.1M |
| Income tax | — | — | — | — | — | — | — | — | 0 | 510K |
| Net income | 30K | 11.9M | 10.8M | -11.3M | 22.3M | 20.1M | -6.3M | -30.2M | 4.6M | 6.6M |
| Net margin | 0.58% | 70.4% | 65.4% | 195.2% | 80.8% | 77.5% | 1.1K% | 120.5% | 45.2% | 41.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0 | 1.31 | 0.93 | -0.88 | 1.79 | 1.63 | -0.5 | -2.29 | 0.31 | — |
| Diluted EPS | 0 | 1.31 | 0.93 | -0.88 | 1.79 | 1.63 | -0.5 | -2.29 | 0.31 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -9.4M | -12.4M | 13M | 3.6M | 2.7M | -10.1M | 13.8M | 5.9M | 1.3M | 8.6M | 83K | -5.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 739K | 284K | -1.1M | 280K | 282K | 272K | 283K | 364K | 524K | 594K | 446K | 520K |
| Operating expenses | 739K | 284K | -1.1M | 280K | 282K | 272K | 283K | 364K | 524K | 594K | 446K | 520K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -10.7M | -13.7M | 11.7M | 2.3M | 1.2M | -11.4M | 12.4M | 4.3M | -890K | 5.9M | -2.2M | -7.9M |
| Income tax | — | — | — | 0 | 0 | 0 | — | 303K | -75K | 463K | -181K | -6K |
| Net income | -10.7M | -13.7M | 11.7M | 2.3M | 1.2M | -11.4M | 12.4M | 4M | -815K | 5.4M | -2M | -7.9M |
| Net margin | 113.8% | 109.9% | 90.2% | 64.2% | 44.5% | 113.5% | 90.1% | 67.2% | -64% | 63.1% | -2.4K% | 148.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.82 | -1.04 | 0.88 | 0.17 | 0.09 | -0.75 | 0.75 | 0.2 | -0.04 | 0.21 | -0.07 | -0.23 |
| Diluted EPS | -0.82 | -1.04 | 0.88 | 0.17 | 0.09 | -0.75 | 0.75 | 0.2 | -0.04 | 0.21 | -0.07 | -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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 112.9M | 118.7M | — | — | 135.2M | 161.1M | 131.8M | 90.3M | — | — | 158.2M |
| Enterprise value | 72.8M | 85.2M | — | — | 99.9M | 102.9M | 62.8M | 55.5M | — | — | 344.9M |
| Shares outstanding | 9.1M | 9.1M | 11.6M | 12.8M | 12.5M | 12.4M | 12.7M | 13.2M | 14.9M | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 3.8K | 9.97 | — | — | 6.07 | 8.01 | — | — | — | — | 15.2 |
| P/S | 21.8 | 7.02 | — | — | 4.91 | 6.21 | -236.6 | -3.6 | — | — | 3.85 |
| P/B | 0.78 | 0.84 | — | — | 0.84 | 0.97 | 0.85 | 0.8 | — | — | 1.02 |
| EV/Sales | 14.1 | 5.03 | — | — | 3.63 | 3.97 | -112.7 | -2.21 | — | — | 8.29 |
| Earnings yield | 0.03% | 10% | — | — | 16.5% | 12.5% | — | — | — | — | 6.57% |
| FCF yield | 22% | 16.8% | — | — | 13% | 15.1% | 21.2% | 24.8% | — | — | 4.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 68% |
| Net margin | 0.58% | 70.4% | 65.4% | 195.2% | 80.8% | 77.5% | 1.1K% | 120.5% | 45.2% | 41.5% | -81.2% |
| ROE | 0.02% | 8.4% | 5.6% | -7.34% | 13.8% | 12.1% | -4.09% | -26.9% | 3.35% | 3.4% | 3.4% |
| ROA | — | — | — | — | — | — | — | — | 0.48% | 0.8% | 0.8% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.48% | 0.8% | -0.67% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 1.29 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 7.19% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.57 | 1.85 | 1.42 | -0.45 | 2.21 | 2.1 | -0.04 | -1.9 | 0.68 | — | 1.09 |
| EPS (basic) | 0 | 1.31 | 0.93 | -0.88 | 1.79 | 1.63 | -0.5 | -2.29 | 0.31 | — | — |
| EPS (diluted) | 0 | 1.31 | 0.93 | -0.88 | 1.79 | 1.63 | -0.5 | -2.29 | 0.31 | — | 0.28 |
| Book value per share | 15.8 | 15.5 | 16.6 | 12 | 12.9 | 13.5 | 12.2 | 8.54 | 9.16 | — | 4.18 |
| FCF per share | 2.71 | 2.18 | 2.97 | 2.25 | 1.41 | 1.97 | 2.2 | 1.7 | -0.67 | — | 0.56 |
| Cash per share | 4.39 | 3.67 | 4.84 | 1.45 | 2.84 | 4.71 | 5.44 | 2.64 | 2.59 | — | 0.61 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 64K% | 130.3% | 163% | -169% | 69.5% | 68.8% | -273.8% | -46.2% | 309.8% | 337.3% | 0% |
| Dividend yield | 17% | 13.1% | — | — | 11.4% | 8.59% | 13.1% | 15.4% | — | — | 22.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.08 |
| Jul 31, 2026 | $0.08 |
| Jun 30, 2026 | $0.08 |
| — |
| FY20 | — | $1.63 | — | — | $25.9M | — |
| FY19 | — | $1.79 | — | — | $27.5M | — |
| FY18 | — | -$0.88 | — | — | -$5.8M | — |
| FY17 | — | $0.93 | — | — | $16.5M | — |
| FY16 | — | $1.31 | — | — | $16.9M | — |
| FY15 | — | $0 | — | — | $5.2M | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$9.4M | -$12.4M | $13M | $3.6M | $2.7M | -$10.1M | $13.8M | $5.9M | $1.3M | $8.6M | $83K | -$5.3M |
| YoY change | -214% | -640.4% | +995.6% | +122.6% | +128.7% | +19.1% | +6.66% | +61.8% | -52.9% | +185.8% | -99.4% | -189.9% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.2M | 33.5M | 56.1M | 18.6M | 35.4M | 58.2M | 69M | 34.8M | 38.5M | 31.8M |
| Receivables | 4.3M | 4.6M | 5.8M | 5.6M | 5M | 4.1M | 4.5M | 3.3M | 4.5M | 10.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 945.7M | 824.1M |
| Accounts payable | 1.8M | 3M | 3.8M | 6.3M | 3.8M | 1.5M | 2.8M | 50.4M | 57.3M | 32.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 809.5M | 630.4M |
| Shareholders' equity | 144.9M | 141.7M | 192.7M | 153.8M | 160.8M | 166.4M | 154.2M | 112.4M | 136.2M | 193.7M |
| 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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 37.5M | 25.4M | 34.8M | 36.7M | 43.7M | 40M | 38.5M | 22.4M | 118.8M | 25.7M | 31.8M | 17.4M |
| Receivables | 3M | 3.9M | 3.3M | 3.5M | 4.1M | 5M | 4.5M | 4.6M | 4M | 4.1M | 10.5M | 6.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 964M | 933.5M | 752.3M | 824.1M | 783.6M |
| Accounts payable | 20.6M | 46.5M | 50.4M | 48.1M | 54.1M | 75.3M | 57.3M | 60.1M | 148.1M | 23.8M | 32.5M | 2.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | 821M | 787.3M | 560.7M | 630.4M | 555.1M |
| Shareholders' equity | 118.6M | 103M | 112.4M | 115M | 116.7M | 111.5M | 136.2M | 142.9M | 146.1M | 191.6M | 193.7M | 228.5M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 30K | 11.9M | 10.8M | -11.3M | 22.3M | 20.1M | -6.3M | -30.2M | 4.6M | 6.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 120K | 165K | 196K | 203K | 216K | 241K | 271K | 312K | 255K | 442K |
| Change in working capital | -13.6M | -16M | 250K | 1.8M | -653K | -2M | 5K | 5M | -3.1M | -1.6M |
| Operating cash flow | -13.4M | -3.9M | 11.2M | -9.3M | 21.8M | 18.3M | -6M | -24.9M | -10M | 9.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 154.7M | 10.2M | -469.1M | -18.2M | 223.6M | 302M | 102.3M | -6.5M | 85.2M | 139.4M |
| Dividends paid | -19.2M | -15.5M | -17.6M | -19.1M | -15.5M | -13.8M | -17.3M | -13.9M | -14.1M | -22.2M |
| Share repurchases | -375K | -196K | 0 | -9.4M | -747K | -986K | 0 | -262K | 0 | 0 |
| Financing cash flow | -19.6M | -15.7M | 64.5M | -13.6M | -37.3M | -24.6M | -51.4M | 55.2M | 40.9M | 33.9M |
| Net change in cash | 121.7M | -9.3M | -393.4M | -41.1M | 208M | 295.7M | 44.9M | 23.8M | 116.1M | 182.5M |
| Free cash flow | 24.8M | 19.9M | 34.4M | 28.8M | 17.5M | 24.4M | 27.9M | 22.4M | -10M | 9.1M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.7M | -13.7M | 11.7M | 2.3M | 1.2M | -11.4M | 12.4M | 4M | -815K | 5.4M | -2M | -7.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 75K | 78K | 83K | 45K | 81K | 81K | 48K | 72K | 71K | 302K | -3K | 203K |
| Change in working capital | 1.3M | 247K | 3M | -1.7M | 316K | -1.1M | -666K | -1.3M | 929K | -218K | -1.1M | 469K |
| Operating cash flow | -9.4M | -13.3M | 14.8M | 724K | 1.6M | -12.4M | 11.8M | 2.7M | 185K | 5.5M | 4.4M | 9.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 224.6M | 11.8M | 49M | -43.1M | 36.2M | 94M | -1.9M | 40.6M | 119.8M | 30.1M | -51.1M | -50.1M |
| Dividends paid | -3.7M | -3.2M | -3.2M | -3.3M | -3.3M | -3.6M | -3.9M | -4.7M | -4.8M | -5.9M | -6.8M | -8.1M |
| Share repurchases | — | -62K | 0 | — | — | 0 | 0 | — | — | — | — | -979K |
| Financing cash flow | 34.2M | -5M | 30.5M | 16.1M | -16.9M | -5.6M | 47.3M | -9.2M | 94.9M | -50.9M | -910K | 49.5M |
| Net change in cash | 249.4M | -6.5M | 94.3M | -26.2M | 21M | 76M | 57.2M | 34.2M | 214.9M | -15.3M | -47.6M | 8.6M |
| Free cash flow | 7.1M | 4.2M | 4.2M | -2.4M | -2M | -3.4M | -2.3M | -1.2M | 2.7M | 3.2M | 4.4M | 9.2M |
| May 29, 2026 |
| $0.08 |
| Apr 30, 2026 | $0.08 |
| Mar 31, 2026 | $0.08 |
| Feb 27, 2026 | $0.08 |
| Jan 30, 2026 | $0.08 |