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 | — | — | — | — | -$126M | — |
| FY24 | — | — | — | — | $97.6M | — |
| FY23 | — | — | — | — | $122.7M | — |
| FY22 | — | — | — | — | -$92.7M | — |
| FY21 | — | — | — | — | $140.8M | — |
| FY20 | — | — | — | — | $64.1M | — |
| FY19 | — | — | — | — | -$5.4M | — |
| FY18 | — | — | — | — | -$49.6M | — |
| FY17 | — | — | — | — | $35.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $35.1M | -$49.6M | -$5.4M | $64.1M | $140.8M | -$92.7M | $122.7M | $97.6M | -$126M |
| YoY change | — | -241.3% | +89.2% | +1.3K% | +119.9% | -165.8% | +232.3% | -20.4% | -229% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 35.1M | -49.6M | -5.4M | 64.1M | 140.8M | -92.7M | 122.7M | 97.6M | -126M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 5.5M | 3.3M | 3.2M | 6.8M | 7.2M | 4.5M | 11.3M | 7.3M |
| Operating expenses | 4M | 5.2M | 3.3M | 3.2M | 9M | 9.1M | 3.9M | 12.1M | 8.5M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 31.1M | -54.8M | -8.7M | 60.9M | 131.9M | -101.8M | 118.8M | 85.5M | -134.4M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | 31.1M | -54.8M | -8.7M | 60.9M | 131.9M | -101.8M | 118.8M | 85.5M | -134.4M |
| Net margin | 88.7% | 110.6% | 161.8% | 95% | 93.6% | 109.8% | 96.8% | 87.6% | 106.7% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 5.7M | 8.4M | 10.2M | 11.7M | -93.3M | 63.9M | 79.2M |
| Cost of revenue | 0 | 0 | 0 | 0 | — | — | — |
| Gross profit | 5.7M | 8.4M | 10.2M | 11.7M | — | — | — |
| Gross margin | 100% | 100% | 100% | 100% | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 2.8M | 3.3M | 3.4M | 989.8K | 2.3M | 2.8M |
| Operating expenses | 1.3M | 2.8M | 3.3M | 3.4M | 1M | 2.3M | 3.1M |
| Operating income | 4.3M | 5.4M | 6.8M | 7.1M | — | — | — |
| Operating margin | 75.3% | 64.8% | 66.2% | 60.7% | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -4.3M | 3.8M | 6.4M | -30.4M | -94.3M | 61.6M | 76.1M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -4.3M | 3.8M | 6.4M | -30.4M | -94.3M | 61.6M | 76.1M |
| Net margin | -75.8% | 45.3% | 62.7% | -260.1% | 101.1% | 96.4% | 96.1% |
| EBITDA | 21.9M | 5.4M | 6.8M | 45.5M | — | — | — |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | 88.7% | 110.6% | 161.8% | 95% | 93.6% | 109.8% | 96.8% | 87.6% | 106.7% | 106.7% |
| ROE | — | 9.87% | -19.1% | -2.87% | 16.8% | 25.1% | -20.4% | 16.1% | 9.13% | -17.9% | -17.9% |
| ROA | — | — | — | — | — | — | -13.4% | 12.4% | 5.68% | -9.64% | -9.64% |
| Return on tangible assets | — | — | — | — | — | — | -13.4% | 12.4% | 5.68% | -9.64% | -9.64% |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.28 | 0.33 | 0.33 | 0.26 | 0.27 | 0.3 | 0.21 | 0.29 | 0.37 | 0.37 |
| Debt / assets | — | — | — | — | — | — | 0.2 | 0.17 | 0.18 | 0.2 | 0.2 |
| Metric | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 184% | -95.4% | -707.7% | 66.2% | 29.7% | -101.6% | 124.7% | 197% | -148.4% | -148.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.135 |
| Aug 11, 2026 | $0.135 |
| Jul 13, 2026 | $0.135 |
| Period | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q2 24 | Q2 25 | Q2 26 |
|---|
| Revenue | $5.7M | $8.4M | $10.2M | $11.7M | -$93.3M | $63.9M | $79.2M |
| YoY change | — | — | — | — | — | +168.5% | +23.8% |
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 | FY14 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 63.7M | 14.1M | 1.5M | 32.9M | 4.8M | 13.9M | 56.8M | 46.4M | 42.2M | 47.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82.8M | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 299.8M | — | — | — | — | — | 760.2M | 954.5M | 1.5B | 1.4B |
| Accounts payable | — | 16.1M | — | — | 6.4M | 18.6M | 27.4M | 836.4K | 43.9M | 5.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 36.3M | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 88.6M | 95M | 99.8M | 92.8M | 140.7M | 150.8M | 157.7M | 272M | 276.3M |
| Total liabilities | 36.3M | — | — | — | — | — | 260.9M | 218.7M | 568.6M | 644M |
| Shareholders' equity | 263.6M | 315.3M | 287.1M | 303.3M | 361.7M | 526.2M | 499.3M | 735.8M | 936.9M | 750.9M |
| Total debt | — | 88.6M | 95M | 99.8M | 92.8M | 140.7M | 150.8M | 157.7M | 272M | 276.3M |
| Net debt | — | 74.6M | 93.5M | 66.9M | 88M | 126.8M | 93.9M | 111.3M | 229.7M | 228.9M |
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 | Q4 14 | Q2 15 | Q3 15 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 63.7M | 40.2M | 221.6K | 85.9M | 79.9M | 59.5M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 82.8M | 71.4M | 11M | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 299.8M | 341.4M | 273.9M | 1.2B | 1.5B | 1.1B |
| Accounts payable | — | — | — | 34.8M | 2.3M | 20.3M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | — | — | — | 159.9M | 274.4M | 224.4M |
| Total liabilities | 0 | 43.4M | 43.4M | 308.8M | 407.1M | 306.5M |
| Shareholders' equity | 263.6M | 257.2M | 218.6M | 902.4M | 1.1B | 833.6M |
| Total debt | — | — | — | 159.9M | 274.4M | 224.4M |
| Net debt | — | — | — | 73.9M | 194.5M | 164.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.1M | -54.8M | -8.7M | 60.9M | 131.7M | -103.6M | 116.9M | 85.5M | -115M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.9M | -439.1K | 5.9M | -4.4M | -5.9M | -12.5M | 11.4K | -6.3M | -3.7M |
| Operating cash flow | 24.9M | -53.1M | -1.8M | 55.6M | 126.8M | -114.8M | -81.6M | -429M | -21.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -57.3M | -52.3M | -61.5M | -40.3M | -39.2M | -103.4M | -148.1M | -168.5M | -199.5M |
| Share repurchases | — | — | -22.7M | -22.7M | -27M | -27M | — | — | -30.1K |
| Financing cash flow | 18.2M | 33.3M | 4.3M | -29.5M | 124.1M | 117.9M | 71.3M | 424.4M | 26.6M |
| Net change in cash | 43.1M | -19.8M | 2.4M | 26.2M | 250.9M | 3.1M | -10.2M | -4.6M | 5.2M |
| Free cash flow | -29M | -45.8M | 26.9M | 1.2M | -114.7M | -75M | -81.6M | -429M | -21.4M |
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 | Q4 14 | Q3 15 |
|---|---|---|
| Net income | -4.3M | -30.4M |
| Depreciation & amortization | 9.1M | 37.5M |
| Stock-based compensation | — | — |
| Change in working capital | -1.8M | 20.6M |
| Operating cash flow | 3M | 27.6M |
| Capital expenditure | — | — |
| Investing cash flow | — | — |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 102.1M | -8.2M |
| Net change in cash | 105.1M | 19.4M |
| Free cash flow | -81M | -31.7M |
| Jun 10, 2026 |
| $0.135 |
| May 11, 2026 | $0.135 |
| Apr 10, 2026 | $0.135 |
| Mar 11, 2026 | $0.135 |
| Feb 9, 2026 | $0.135 |