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 | $0.65 | -$1 | -253.8% | — | $3.6M | — |
| Q1 26 | $0.6 | $0.2 | -66.7% | — | $4.7M | — |
| Q3 25 | $0.75 | $0.2 | -73.3% | — | $4M | — |
| Q2 25 | $0.75 | $0.5 | -33.3% | — | $5.7M | — |
| Q1 25 | $0.9 | $0.8 | -11.1% | — | $6.7M | — |
| Q4 24 | $0.92 | $1 | +8.7% | — | $8.3M | — |
| Q3 24 | $0.84 | $1 | +19.0% | — | $8.4M | — |
| Q2 24 | $1.08 | $0.9 | -16.7% | — | $7.7M | — |
| Q1 24 | $1.15 | $1.5 | +30.4% | — | $10.5M | — |
| Q4 23 | $1.08 | $1 | -7.4% | — | $8.1M | — |
| Q3 23 | $0.09 | $0.11 | +22.2% | — | $8.5M | — |
| Q2 23 | $0.07 | $0.04 | -42.9% | — | $6.5M | — |
| Q4 22 | $0.05 | $0.06 | +20.0% | — | $7.1M | — |
| Q3 22 | $0.06 | $0.03 | -50.0% | — | $4.4M | — |
| Q2 22 | $0.06 | $0.05 | -16.7% | — | $6.5M | — |
| Q1 22 | $0.08 | $0.05 | -37.5% | — | $4.2M | — |
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 | — | -$1.4 | — | — | $20.1M | — |
| FY24 | — | $0.34 | — | — | $34.9M | — |
| FY23 | — | $0.29 | — | — | $30.3M | — |
| FY22 | — | $0.11 | — | — | $20M |
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 | $5.2M | $18.1M | $5M | $16.3M | $19.1M | $21.1M | $20M | $30.3M | $34.9M | $20.1M |
| YoY change | -71.7% | +249.4% | -72.4% | +225.9% | +17.7% | +10.1% | -4.95% | +51.1% | +15.2% | -42.2% |
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 | 5.2M | 18.1M | 5M | 16.3M | 19.1M | 21.1M | 20M | 30.3M | 34.9M | 20.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 7.9M | 6.6M | 6.8M | 6.2M | 6.1M | 3.7M | 3.9M | 4.8M | 4.4M |
| Operating expenses | 8.5M | 7.9M | 6.6M | 6.8M | 6.2M | 6.1M | 3.7M | 3.9M | 4.8M | 4.4M |
| Operating income | -8M | — | — | — | — | — | — | — | — | — |
| Operating margin | -154.6% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -10.4M | 4.7M | -3.9M | 6.2M | 8M | 10.6M | 9.9M | 19.7M | 22.7M | -2.7M |
| Income tax | 0 | 0 | 1.5M | -43.5K | -476.2K | 77.9K | 11.1K | 5.7K | 18.8K | 8.2K |
| Net income | -10.4M | 4.7M | -5.5M | 6.2M | 8.4M | 10.5M | 9.9M | 19.7M | 22.6M | -2.7M |
| Net margin | -201.8% | 26.1% | -109.6% | 38.4% | 44.1% | 50% | 49.3% | 65.1% | 65% | -13.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.76 | 0.06 | -0.36 | 0.11 | 0.33 | 0.3 | 0.11 | 0.29 | 0.34 | -1.4 |
| Diluted EPS | -0.76 | 0.06 | -0.36 | 0.11 | 0.33 | 0.3 | 0.11 | 0.29 | 0.34 | -1.4 |
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 | 8.5M | 8.1M | 10.5M | 7.7M | 8.4M | 8.3M | 6.7M | 5.7M | 4M | 3.8M | 4.7M | 3.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 920.2K | 987.1K | 1.2M | 1.3M | 1.3M | 1.1M | 1M | 1.1M | 1.3M | 983.6K | 1.2M | 1.5M |
| Operating expenses | 920.2K | 987.1K | 1.2M | 1.3M | 1.3M | 1.1M | 1M | 1.1M | 1.3M | 983.6K | 1.2M | 1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.4M | 5M | 7M | 4.6M | 6.3M | 4.8M | -514K | 3.7M | 1.8M | -7.8M | 201.9K | -8M |
| Income tax | 19.8K | -4.1K | 10.9K | -1K | 3.5K | 5.5K | 8.6K | -4.1K | -2.9K | 6.6K | -4.6K | -10.7K |
| Net income | 6.4M | 5M | 7M | 4.6M | 6.3M | 4.8M | -522.6K | 3.7M | 1.8M | -7.8M | 206.6K | -8M |
| Net margin | 74.4% | 62.3% | 66.7% | 59.5% | 74.6% | 58% | -7.82% | 65.1% | 46.1% | -204.8% | 4.44% | -222.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.1 | — | 0.11 | 0.07 | 0.1 | — | -0.03 | 0.05 | 0.1 | — | -0.2 | -1.8 |
| Diluted EPS | 0.1 | — | 0.11 | 0.07 | 0.1 | — | -0.03 | 0.05 | 0.1 | — | -0.2 | -1.8 |
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 | 759.6M | — | — | 798.6M | 851.1M | 957.7M | — | 1.2B | 1.3B | — | 29.5M |
| Enterprise value | 1.2B | — | — | 1.3B | 1.3B | 1.8B | — | 2.4B | 2.2B | — | 957.1M |
| Shares outstanding | 15.3M | 20.9M | 24.6M | 24.7M | 26M | 24.9M | 48.3M | 52.2M | 52.3M | 5.2M | 5.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 127.8 | 100.7 | 91 | — | 61.7 | 59.5 | — | 13.8 |
| P/S | 147 | — | — | 49.1 | 44.5 | 45.5 | — | 40.2 | 38.7 | — | 6.32 |
| P/B | 5.33 | — | — | 7.35 | 7.48 | 5.65 | — | 5.05 | 5.67 | — | 0.18 |
| EV/Sales | 232.4 | — | — | 81.9 | 70.1 | 86.2 | — | 77.9 | 61.8 | — | 221.7 |
| Earnings yield | — | — | — | 0.78% | 0.99% | 1.1% | — | 1.62% | 1.68% | — | 7.25% |
| FCF yield | 0.31% | — | — | 0.91% | 1.44% | 1.45% | — | 2.03% | 2.01% | — | -25.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -154.6% | — | — | — | — | — | — | — | — | — | 196.4% |
| Net margin | -201.8% | 26.1% | -109.6% | 38.4% | 44.1% | 50% | 49.3% | 65.1% | 65% | -13.6% | 0% |
| ROE | -7.32% | 3.23% | -3.64% | 5.75% | 7.43% | 6.22% | 4.06% | 8.19% | 9.52% | -1.25% | -6.29% |
| ROA | — | — | — | — | — | — | — | — | 2.01% | -0.23% | -1.3% |
| ROIC | -1.37% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.01% | -0.23% | -1.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 139.9 |
| Debt / equity | 9.4 | 8.39 | 3.48 | 5.02 | 4.42 | 5.16 | 3.61 | 4.96 | 3.68 | 3.71 | 4.4 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.78 | 0.67 | 0.59 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.73% | 0.11% | 0.03% | 0.08% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.34 | 0.86 | 0.2 | 0.66 | 0.74 | 0.84 | 0.41 | 0.58 | 0.67 | 3.85 | 0.82 |
| EPS (basic) | -0.76 | 0.06 | -0.36 | 0.11 | 0.33 | 0.3 | 0.11 | 0.29 | 0.34 | -1.4 | -1.4 |
| EPS (diluted) | -0.76 | 0.06 | -0.36 | 0.11 | 0.33 | 0.3 | 0.11 | 0.29 | 0.34 | -1.4 | -3.5 |
| Book value per share | 9.32 | 6.97 | 6.09 | 4.39 | 4.37 | 6.79 | 5.03 | 4.61 | 4.55 | 41.9 | 28.1 |
| FCF per share | 0.15 | 0.2 | 0.5 | 0.29 | 0.47 | 0.56 | 0.34 | 0.47 | 0.52 | 1.64 | 0.84 |
| Cash per share | 58.8 | 63.3 | 0.32 | 0.44 | 0.44 | 0.59 | 0.91 | 0.98 | 1.32 | 4.42 | 5.52 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.29 | 0.39 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.56% | 12.8% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 15.1% | 31.6% |
| Payout ratio | -320.5% | 327.7% | -158.6% | 114.7% | 90.6% | 114.9% | 166.1% | 90.3% | 90.2% | -839.7% | 260% |
| Dividend yield | 4.4% | — | — | 0.9% | 0.9% | 1.26% | — | 1.46% | 1.51% | — | 28.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.04 |
| Mar 31, 2026 | $0.04 |
| Dec 31, 2025 | $0.04 |
| — |
| FY21 | — | $0.3 | — | — | $21.1M | — |
| FY20 | — | $0.33 | — | — | $19.1M | — |
| FY19 | — | $0.11 | — | — | $16.3M | — |
| FY18 | — | -$0.36 | — | — | $5M | — |
| FY17 | — | $0.06 | — | — | $18.1M | — |
| FY16 | — | -$0.76 | — | — | $5.2M | — |
| 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 | $8.5M | $8.1M | $10.5M | $7.7M | $8.4M | $8.3M | $6.7M | $5.7M | $4M | $3.8M | $4.7M | $3.6M |
| YoY change | +92% | +14.2% | +45.1% | +19.6% | -1.46% | +2.51% | -36.1% | -26.6% | -52.5% | -54.1% | -30.4% | -36.6% |
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 | 898.5M | 1.3B | 7.9M | 10.9M | 11.4M | 14.7M | 43.9M | 51.2M | 69.2M | 23.1M |
| Receivables | 7.6M | 8.9M | 2.4M | 2.3M | 2M | 4M | 5.8M | 8.6M | 5.9M | 5.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 6.9M | 5.9M | 8M | 5.4M | 1.8M | 1.1M | 1.6M | 1.4M | 1.3M | 1.1M |
| Total assets | — | — | — | — | — | — | — | — | 1.1B | 1.2B |
| Accounts payable | 9.7M | 7.3M | 1.2M | 805.1K | 432.9K | 704.1K | 2.4M | 4.1M | 2.7M | 1.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.2B | 523.2M | 545.3M | 502.6M | 873.6M | 876.3M | 1.2B | 875.9M | 812.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 890.7M | 996.9M |
| Shareholders' equity | 142.5M | 145.8M | 150.2M | 108.6M | 113.7M | 169.4M | 243M | 240.8M | 237.9M | 219.1M |
| Total debt | 1.3B | 1.2B | 523.2M | 545.3M | 502.6M | 873.6M | 876.3M | 1.2B | 875.9M | 812.9M |
| Net debt | 1.3B | 1.2B | 515.3M | 534.4M | 491.2M | 858.9M | 832.4M | 1.1B | 806.7M | 789.8M |
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 | 43.4M | 51.2M | 64.6M | 65.1M | 45.6M | 69.2M | 63.5M | 59.4M | 56M | 23.1M | 21.2M | 29M |
| Receivables | 8.6M | 8.6M | 8.5M | 7.8M | 6.8M | 5.9M | 5.6M | 5.6M | 4.4M | 5.4M | 5.6M | 4.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 1.5M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.3M | 1.2M | 1.1M | 1.1M | 1M | 1M |
| Total assets | — | — | 1.4B | 1.3B | 1.3B | 1.1B | 1.1B | 998.4M | 955.7M | 1.2B | 1.2B | 1.1B |
| Accounts payable | 3.8M | 4.1M | 3.9M | 3.4M | 3.2M | 2.7M | 2.5M | 2.2M | 2M | 1.9M | 1.8M | 1.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.2B | 1.2B | 1.1B | 1B | 1B | 875.9M | 819.8M | 757.5M | 717.4M | 812.9M | 665.1M | 654.8M |
| Total liabilities | — | — | 1.1B | 1.1B | 1B | 890.7M | 829.5M | 766.9M | 725.6M | 996.9M | 988.8M | 910.6M |
| Shareholders' equity | 240.6M | 240.8M | 242.9M | 242.2M | 243.1M | 237.9M | 232M | 231.5M | 230.1M | 219.1M | 216.1M | 204.8M |
| Total debt | 1.2B | 1.2B | 1.1B | 1B | 1B | 875.9M | 819.8M | 757.5M | 717.4M | 812.9M | 665.1M | 654.8M |
| Net debt | 1.1B | 1.1B | 1.1B | 978.1M | 956.9M | 806.7M | 756.3M | 698.1M | 661.4M | 789.8M | 643.9M | 625.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.4M | 4.7M | -5.5M | 6.2M | 8.4M | 10.5M | 9.9M | 19.7M | 22.6M | -2.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | 779.3K |
| Stock-based compensation | 35.8K | -6.3K | 22.9K | 9K | 20.3K | 15.6K | 16K | 6.2K | 147.4K | 190K |
| Change in working capital | -1.1M | -281.5K | 748K | -510.7K | -332.1K | -1.7M | -390.2K | -1.2M | 168.6K | 221.1K |
| Operating cash flow | -5.8M | 2.5M | -5M | 6.3M | 9.9M | 9.1M | 9.1M | 18.6M | 23M | 10.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -1.5M |
| Investing cash flow | -227.1M | -433.3M | 1.2B | 37.8M | 0 | — | 763.3K | — | 1.5M | 2M |
| Dividends paid | -33.4M | -15.4M | -8.7M | -7.2M | -7.7M | -12.1M | -16.4M | -17.8M | -20.4M | -23.1M |
| Share repurchases | -283.6K | — | 0 | -40.3M | 0 | — | — | — | — | — |
| Financing cash flow | -67.9M | 4.4M | 214M | -8.2M | -46.8M | 412.3M | 64.6M | 296.1M | -341.2M | 87.9M |
| Net change in cash | -300.8M | -426.3M | 1.4B | 35.9M | -36.9M | 421.5M | 74.5M | 314.7M | -316.7M | 100M |
| Free cash flow | 2.3M | 4.2M | 12.3M | 7.3M | 12.2M | 13.8M | 16.3M | 24.7M | 27.1M | 8.6M |
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 | 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 | 6.4M | 5M | 7M | 4.6M | 6.3M | 4.8M | -522.6K | 3.7M | 1.8M | -7.8M | 206.6K | -8M |
| Depreciation & amortization | — | — | — | — | — | — | — | 138.8K | 344.8K | 295.7K | 304.9K | 390.3K |
| Stock-based compensation | 0 | 0 | 0 | 42.5K | 42.5K | 42.5K | 42.5K | 42.5K | 52.5K | 52.5K | 52.5K | 52.5K |
| Change in working capital | -1.8M | 413.8K | -1.3M | 96.5K | 670.6K | 724.3K | -483.6K | 410.7K | 229.1K | 64.9K | 149.1K | -166.3K |
| Operating cash flow | 4.5M | 5.5M | 5.6M | 4.7M | 7M | 5.5M | -941.1K | 3.6M | 1.1M | 1.3M | 3.6M | 502.3K |
| Capital expenditure | — | — | — | — | — | — | — | — | -861.7K | -660.7K | -191.2K | -332.4K |
| Investing cash flow | — | — | — | — | — | — | 315.9K | 870.7K | 1.5M | -665.3K | 740.6K | 1.2M |
| Dividends paid | -4.3M | -4.8M | -4.8M | -4.8M | -5.4M | -5.4M | -10.1M | -5.4M | -4.3M | -3.3M | -3.3M | -3.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.3M | -4.8M | -76M | -85.7M | -47.1M | -132.3M | -66.4M | -68.1M | -44.7M | -761.7M | -14.8M | -81.1M |
| Net change in cash | 179.6K | 664.6K | -70.4M | -81M | -40M | -126.8M | -67.1M | -63.6M | -42.1M | -761.1M | -10.5M | -79.4M |
| Free cash flow | 5.4M | 9.2M | 9.1M | 5.5M | 6.2M | 6.3M | 4.1M | 3.6M | 281.3K | 589.4K | 3.4M | 169.9K |
| Sep 30, 2025 |
| $0.04 |
| Jun 30, 2025 | $0.06 |
| Mar 31, 2025 | $0.08 |
| Dec 31, 2024 | $0.09 |
| Sep 30, 2024 | $0.08 |
| Date | Ratio |
|---|---|
| Sep 10, 2026 | 1:10 |