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 | — | -$0.21 | — | — | -$13.2M | — |
| FY24 | — | $1.18 | — | — | $73.5M | — |
| FY23 | — | $0.04 | — | — | $5.2M | — |
| FY22 | — | -$1.79 | — | — | -$111.2M | — |
| FY21 | — | $0.76 | — | — | $47.3M | — |
| FY20 | — | $0.11 | — | — | $7.9M | — |
| FY19 | — | $0.82 | — | — | $53.2M | — |
| FY18 | — | $0.05 | — | — | $5.4M | — |
| FY17 | — | $0.03 | — | — | $3.7M | — |
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 | $3.7M | $5.4M | $53.2M | $7.9M | $47.3M | -$111.2M | $5.2M | $73.5M | -$13.2M |
| YoY change | — | +43.8% | +890.2% | -85.2% | +499.5% | -335.2% | +104.6% | +1.3K% | -117.9% |
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 | 3.7M | 5.4M | 53.2M | 7.9M | 47.3M | -111.2M | 5.2M | 73.5M | -13.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 751.5K | 718.9K | 507.3K | 495.5K | 570.7K | 559.9K | 483.6K | 413.7K | 390.1K |
| Operating expenses | 132.3K | 146.1K | -38.6K | -63.3K | -10.8K | 37.9K | 36.5K | -54.6K | -76.5K |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.6M | 5.2M | 53.3M | 8M | 47.3M | -111.3M | 5.1M | 73.5M | -13.1M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | 3.6M | 5.2M | 53.3M | 8M | 47.3M | -111.3M | 5.1M | 73.5M | -13.1M |
| Net margin | 96.5% | 97.3% | 100.1% | 100.8% | 100% | 100% | 99.3% | 100.1% | 99.4% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 0.03 | 0.05 | 0.82 | 0.11 | 0.76 | -1.79 | 0.04 | 1.18 | -0.21 |
| Diluted EPS | 0.03 | 0.05 | 0.82 | 0.11 | 0.76 | -1.79 | 0.04 | 1.18 | -0.21 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 679.3K | 39K | 574.2K | 531.6K | 799.1K | 4.2M | 6.2M | 3.5M | 106.6K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 664.7M | 624.3M | 677M | 646.3M |
| Accounts payable | 822.2K | 1.6M | 1.5M | 638.1K | 2.5M | 2.9M | 11.1M | 6.1M | 4.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 148.6M | 229.4M | 246.2M | 222.6M | 195.9M | 174.8M | 141.5M | 140.1M | 139M |
| Total liabilities | — | — | — | — | — | 257M | 231.9M | 225.3M | 223M |
| Shareholders' equity | 536M | 514.9M | 539.9M | 520.7M | 542.3M | 407.7M | 392.4M | 451.7M | 423.4M |
| Total debt | 148.6M | 229.4M | 246.2M | 222.6M | 195.9M | 174.8M | 141.5M | 140.1M | 139M |
| Net debt | 147.9M | 229.4M | 245.7M | 222M | 195.1M | 170.6M | 135.3M | 136.6M | 138.9M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 527.9M | 470.8M | 535.4M | 508M | 540.4M | 380.6M | — | — | 389.8M | 389.8M |
| Enterprise value | 675.7M | 700.2M | 781.1M | 730M | 735.5M | 551.2M | — | — | 528.8M | 528.8M |
| Shares outstanding | 60.1M | 62.8M | 62.4M | 61.3M | 62.1M | 62.6M | 45M | 62.3M | 62.4M | 62.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 146.4 | 90 | 10.1 | 63.9 | 11.4 | — | — | — | — | — |
| P/S | 141.3 | 87.6 | 10.1 | 64.4 | 11.4 | -3.42 | — | — | -29.6 | -29.6 |
| P/B | 0.98 | 0.91 | 0.99 | 0.98 | 1 | 0.93 | — | — | 0.92 | 0.92 |
| EV/Sales | 180.8 | 130.3 | 14.7 | 92.5 | 15.6 | -4.96 | — | — | -40.1 | -40.1 |
| Earnings yield | 0.68% | 1.11% | 9.95% | 1.57% | 8.75% | — | — | — | — | — |
| FCF yield | 5.68% | 19.2% | 5.88% | 6.03% | 9.72% | 11.9% | — | — | 3.25% | 3.25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 96.5% | 97.3% | 100.1% | 100.8% | 100% | 100% | 99.3% | 100.1% | 99.4% | 99.4% |
| ROE | 0.67% | 1.02% | 9.86% | 1.53% | 8.72% | -27.3% | 1.31% | 16.3% | -3.09% | -3.09% |
| ROA | — | — | — | — | — | -16.7% | 0.82% | 10.9% | -2.03% | -2.03% |
| Return on tangible assets | — | — | — | — | — | -16.7% | 0.82% | 10.9% | -2.03% | -2.03% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.28 | 0.45 | 0.46 | 0.43 | 0.36 | 0.43 | 0.36 | 0.31 | 0.33 | 0.33 |
| Debt / assets | — | — | — | — | — | 0.26 | 0.23 | 0.21 | 0.22 | 0.22 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 0.09 | 0.85 | 0.13 | 0.76 | -1.78 | 0.11 | 1.18 | -0.21 | -0.21 |
| EPS (basic) | 0.03 | 0.05 | 0.82 | 0.11 | 0.76 | -1.79 | 0.04 | 1.18 | -0.21 | -0.21 |
| EPS (diluted) | 0.03 | 0.05 | 0.82 | 0.11 | 0.76 | -1.79 | 0.04 | 1.18 | -0.21 | -0.21 |
| Book value per share | 8.92 | 8.2 | 8.65 | 8.49 | 8.73 | 6.51 | 8.72 | 7.25 | 6.79 | 6.79 |
| FCF per share | 0.5 | 1.44 | 0.5 | 0.5 | 0.85 | 0.72 | 1.18 | 0.21 | 0.2 | 0.2 |
| Cash per share | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.07 | 0.14 | 0.06 | 0 | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 853.2% | — | 49% | 327% | 54% | -18.6% | 347.9% | 19.3% | -114.1% | -114.1% |
| Dividend yield | 5.83% | — | 4.88% | 5.12% | 4.73% | 5.45% | — | — | 3.83% | 3.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2026 | $0.03 |
| Aug 13, 2026 | $0.03 |
| Jul 14, 2026 | $0.03 |
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 | 1.8M | 3.1M | 51.2M | 6.7M | 47.2M | -112M | 1.8M | 73.5M | -13.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.1M | -25.6M | 1.1M | 713.1K | 944.3K | 372.2K | -1.2M | 2.1M | 74.5K |
| Operating cash flow | -3.4M | -22.7M | 52.5M | 7.3M | 48.2M | -111.7M | 346.7K | 12.8M | 12.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -30.8M | — | -26.1M | -26M | -25.5M | -20.7M | -17.8M | -14.2M | -14.9M |
| Share repurchases | — | — | — | — | — | — | -78.9M | — | — |
| Financing cash flow | -30.8M | — | -26.1M | -26M | -52.2M | -41.8M | -51.1M | -15.6M | -16M |
| Net change in cash | -34.2M | -22.7M | 26.4M | -18.7M | -4.1M | -153.5M | -50.8M | -2.7M | -3.4M |
| Free cash flow | 30M | 90.4M | 31.5M | 30.6M | 52.5M | 45.2M | 53.2M | 12.8M | 12.7M |
| Jun 11, 2026 |
| $0.03 |
| May 13, 2026 | $0.026 |
| Apr 14, 2026 | $0.026 |
| Mar 12, 2026 | $0.026 |
| Feb 12, 2026 | $0.026 |