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 | — | — | — | — | $2.8M | — |
| FY24 | — | — | — | — | $45.7M | — |
| FY23 | — | — | — | — | $33.1M | — |
| FY22 | — | — | — | — | -$13M | — |
| FY21 | — | — | — | — | $11.3M | — |
| FY20 | — | — | — | — | -$3.3M | — |
| FY19 | — | — | — | — | $8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $8M | -$3.3M | $11.3M | -$13M | $33.1M | $45.7M | $2.8M |
| YoY change | — | -141.3% | +442.3% | -215.2% | +354.3% | +37.9% | -93.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 18 | Q2 20 | Q2 21 | Q2 23 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 8M | -3.3M | 11.3M | -13M | 33.1M | 45.7M | 2.8M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 1.7M | 3.1M | 2.5M | 3.6M | 4M | 3.9M |
| Operating expenses | 567.4K | 1.7M | 3.3M | 2.9M | 3.8M | 4.1M | 4M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 7.4M | -5M | 8M | -15.9M | 29.3M | 41.6M | -1.2M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 7.4M | -5M | 8M | -15.9M | 29.3M | 41.6M | -1.2M |
| Net margin | 92.9% | 152.8% | 70.8% | 122.4% | 88.4% | 91% | -41% |
| 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 18 | Q2 20 | Q2 21 | Q2 23 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | -5.3M | 33.4M | 4.8M | 3.6M | 10.5M | 14M | 20.2M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 292.5K | 603.5K | 332.7K | 531.8K | 2M | 1M | 673.2K |
| Operating expenses | -641K | 633.3K | 359.9K | 549.3K | 2M | 1M | 698.2K |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | -5.2M | 32.8M | 4.5M | 3M | 8.5M | 12.9M | 19.5M |
| Income tax | — | — | — | — | — | — | — |
| Net income | -5.2M | 32.8M | 4.5M | 3M | 8.5M | 12.9M | 19.5M |
| Net margin | 96.4% | 98.1% | 92.5% | 84.7% | 80.8% | 92.6% | 96.5% |
| EBITDA | — | — | — | — | — | — | — |
| 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | 92.9% | 152.8% | 70.8% | 122.4% | 88.4% | 91% | -41% | -41% |
| ROE | — | 6.39% | -4.89% | 6.94% | -15.6% | 18.5% | 13.1% | -0.37% | -0.37% |
| ROA | — | — | — | — | -10.7% | 12% | 9.12% | -0.25% | -0.25% |
| Return on tangible assets | — | — | — | — | -10.7% | 12% | 9.12% | -0.25% | -0.25% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.12 | 0.14 | 0.17 | 0.09 | 0.09 | 0.01 | — | — |
| Debt / assets | — | — | — | — | 0.06 | 0.06 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 73.2% | -180.3% | 88% | -76.2% | 61.7% | 82.6% | -3.7K% | -3.7K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.104 |
| Aug 11, 2026 | $0.104 |
| Jul 13, 2026 | $0.104 |
| Jun 10, 2026 |
| Q2 24 |
|---|
| Q2 25 |
|---|
| Q2 26 |
|---|
| Revenue | -$5.3M | $33.4M | $4.8M | $3.6M | $10.5M | $14M | $20.2M |
| YoY change | — | — | -85.6% | — | +193.8% | +32.8% | +44.3% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 88.5K | 196.5K | 36.7K | 211.8K | 37.1K | 944.1K | 8.1M | 5.5M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 148.6M | 243.7M | 455.5M | 458.5M |
| Accounts payable | 1.3M | 35.5K | 71.5K | 1.4M | 143.4K | 143.8K | 88.2K | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | — | 13.6M | 14.8M | 19.5M | 9M | 14.5M | 2M | — |
| Total liabilities | — | — | — | — | 46.6M | 85.5M | 138.5M | 146.6M |
| Shareholders' equity | 68.9M | 116.4M | 103.1M | 115.3M | 101.9M | 158.2M | 317M | 312M |
| Total debt | — | 13.6M | 14.8M | 19.5M | 9M | 14.5M | 2M | — |
| Net debt | — | 13.4M | 14.7M | 19.3M | 9M | 13.5M | -6.1M | — |
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 20 | Q2 21 | Q2 23 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 97.5K | 31.1K | 1.2M | 10.6M | 6.3M | 5.5M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | 350.8M | 542.3M | 336.8M |
| Accounts payable | 71.9K | 79.4K | 15.6K | 10.8K | 65.3K | 8.1M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 7.5M | 28.4M | — | — | 8.5M | — |
| Total liabilities | — | — | — | 111M | 169M | 47.4M |
| Shareholders' equity | 86.3M | 106.1M | 116.8M | 239.8M | 373.3M | 289.4M |
| Total debt | 7.5M | 28.4M | — | — | 8.5M | — |
| Net debt | 7.4M | 28.4M | — | — | 2.2M | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 7.4M | -5M | 8M | -15.9M | 29.3M | 41.6M | -1.2M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -1.2M | 775.7K | -1M | -1.6M | -2.4M | -3.9M | -1.9M |
| Operating cash flow | 6.1M | -4.5M | 6.8M | -21.6M | -63.4M | -157.1M | -5.7M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — |
| Dividends paid | -5.4M | -9.1M | -7M | -12.2M | -18.1M | -34.3M | -43M |
| Share repurchases | — | — | — | — | — | — | -99.6M |
| Financing cash flow | 52.5M | -7.2M | 46.1M | -5.3M | 64.4M | 164.3M | 3.8M |
| Net change in cash | 58.6M | -11.7M | 52.9M | -26.8M | 957K | 7.2M | -1.9M |
| Free cash flow | -52.3M | 7M | -45.8M | 5.1M | -63.4M | -157.1M | -5.7M |
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 | Q4 18 |
|---|---|
| Net income | -5.2M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | -289.9K |
| Operating cash flow | -5.5M |
| Capital expenditure | — |
| Investing cash flow | — |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 0 |
| Net change in cash | -5.5M |
| Free cash flow | -413.1K |
| $0.104 |
| May 11, 2026 | $0.104 |
| Apr 10, 2026 | $0.104 |
| Mar 11, 2026 | $0.104 |
| Feb 9, 2026 | $0.104 |