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 % |
|---|---|---|---|---|---|---|
| Q1 14 | — | $0.17 | — | — | $2.5M | — |
| Q4 13 | $0.42 | $0.36 | -14.3% | — | $5M | — |
| Q3 13 | $0.77 | $0.89 | +15.6% | — | $11.8M | — |
| Q2 13 | $0.88 | $0.83 | -5.7% | — | $11.1M | — |
| Q1 13 | $0.3 | $0.26 | -13.3% | — | $3.7M | — |
| Q4 12 | $0.66 | $0.48 | -27.3% | — | $6.6M | — |
| Q3 12 | $0.61 | $1.05 | +72.1% | — | $14M | — |
| Q2 12 | $0.6 | $0.77 | +28.3% | — | $10.3M | — |
| Q1 12 | $0.33 | $0.23 | -30.3% | — | $3.3M | — |
| Q4 11 | $0.67 | $0.4 | -40.3% | — | $5.5M | — |
| Q3 11 | $0.8 | $0.87 | +8.7% | — | $11.6M | — |
| Q2 11 | $0.68 | $0.84 | +23.5% | — | $11.2M | — |
| Q1 11 | $0.01 | $0.36 | +3500.0% | — | $5M | — |
| Q4 10 | $0.43 | $0.5 | +16.3% | — | $6.8M | — |
| Q3 10 | $0.25 | $0.37 | +48.0% | — | $5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $1.06 | — | — | $16.6M | — |
| FY25 | — | $7.11 | — | — | $25.5M | — |
| FY24 | — | $1.45 | — | — | $22.1M | — |
| FY23 | — | $0.41 | — | — | $7.5M | — |
| FY22 |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $10.9M | $34.4M | $47M | $31.7M | $25.9M | $70.9M | $7.5M | $22.1M | $25.5M | $16.6M |
| YoY change | +12% | +216.1% | +36.7% | -32.6% | -18.3% | +173.7% | -89.4% | +194.7% | +15.2% | -34.9% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 10.9M | 34.4M | 47M | 31.7M | 25.9M | 70.9M | 7.5M | 22.1M | 25.5M | 16.6M |
| Cost of revenue | 188.8K | 207.5K | 264.3K | 271.4K | 215.4K | 291.2K | 332.4K | 257.1K | 256.7K | 456.4K |
| Gross profit | 10.7M | 34.2M | 46.8M | 31.4M | 25.7M | 70.6M | 7.2M | 21.8M | 25.2M | 16.1M |
| Gross margin | 98.3% | 99.4% | 99.4% | 99.1% | 99.2% | 99.6% | 95.6% | 98.8% | 99% | 97.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 766.2K | 752.8K | 999.6K | 1.3M | 1.9M | 2.3M | 2M | 3.2M | 4.5M | 2.9M |
| Operating expenses | 766.2K | 752.8K | 999.6K | 1.3M | 2M | 2.3M | 2M | 3.3M | 4.6M | 3M |
| Operating income | 9.9M | 33.4M | 45.8M | 30.1M | 23.7M | 68.3M | 5.1M | 18.5M | 20.6M | 13.1M |
| Operating margin | 91.2% | 97.2% | 97.3% | 94.9% | 91.5% | 96.3% | 68.2% | 83.9% | 81.1% | 79% |
| Non-operating income, net | -115.3K | -51.7K | -405.6K | -247.6K | -342.8K | -53.4K | -52.3K | -330.3K | 70.7M | -182.9K |
| Pretax income | 9.8M | 33.4M | 45.6M | 30.1M | 23.4M | 68.8M | 5.3M | 19M | 93.3M | 13.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 9.8M | 33.4M | 45.6M | 30.1M | 23.4M | 68.8M | 5.3M | 19M | 93.3M | 13.9M |
| Net margin | 89.7% | 97.2% | 96.9% | 94.8% | 90.3% | 96.9% | 70.8% | 85.9% | 366.4% | 83.7% |
| EBITDA | 9.9M | 33.4M | 45.8M | 30.1M | 23.7M | 68.3M | 5.1M | 18.5M | -50.5M | 13.1M |
| EPS | 0.74 | 2.55 | 3.47 | 2.29 | 1.78 | 5.24 | 0.41 | 1.45 | 7.11 | 1.06 |
| Diluted EPS | 0.74 | 2.55 | 3.47 | 2.29 | 1.78 | 5.24 | 0.41 | 1.45 | 7.11 | 1.06 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.7M | — | — | — | — | — | — | — | 5.4M | 3.4M | 3.4M | 2.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating income | 9.7M | — | — | — | — | — | — | — | 5.4M | 3.4M | -58.9K | 2.1M |
| Operating margin | 100% | — | — | — | — | — | — | — | 100% | 100% | -1.72% | 100% |
| Non-operating income, net | -705.9K | -810K | 2M | -2.8M | -1.1M | 70.5M | 4M | -1.1M | -862.9K | -823K | 2.6M | -1.2M |
| Pretax income | 9.2M | — | — | — | — | — | — | — | 4.7M | 2.8M | 2.7M | 1.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 9.2M | — | — | — | — | — | — | — | 4.7M | 2.8M | 2.7M | 1.1M |
| Net margin | 94.4% | — | — | — | — | — | — | — | 87.6% | 81.6% | 79.9% | 52.3% |
| EBITDA | 9.7M | — | — | — | — | — | — | — | 5.4M | 3.4M | -58.9K | 2.1M |
| EPS | 0.7 | 0.31 | — | 0.27 | 0.41 | 5.97 | — | 0.28 | 0.36 | 0.21 | — | 0.08 |
| Diluted EPS | 0.7 | 0.31 | — | 0.27 | 0.41 | 5.97 | — | 0.28 | 0.36 | 0.21 | — | 0.08 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 179.7M | 325.4M | 360M | 267.8M | 326.6M | 367.1M | 302.2M | 256M | 309.6M | 431.6M | 261.9M |
| Enterprise value | 165.6M | 301.3M | 327M | 244.3M | 304.1M | 319.4M | 288.2M | 232M | 209.4M | 408.5M | 244.5M |
| Shares outstanding | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M | 13.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.4 | 9.73 | 7.9 | 8.91 | 14 | 5.34 | 56.9 | 13.5 | 3.32 | 31.1 | 39.9 |
| P/S | 16.5 | 9.46 | 7.65 | 8.45 | 12.6 | 5.18 | 40.3 | 11.6 | 12.2 | 26 | 22 |
| P/B | 17.6 | 30.7 | 21.4 | 22.6 | 19.8 | 11.9 | 26.4 | 12.2 | 13.3 | 21.2 | 14.9 |
| EV/EBITDA | 16.7 | 9.01 | 7.14 | 8.12 | 12.8 | 4.68 | 56.3 | 12.5 | -4.14 | 31.2 | 18.7 |
| EV/Sales | 15.2 | 8.76 | 6.95 | 7.7 | 11.7 | 4.5 | 38.4 | 10.5 | 8.23 | 24.7 | 20.5 |
| Earnings yield | 5.43% | 10.3% | 12.7% | 11.2% | 7.17% | 18.7% | 1.76% | 7.42% | 30.1% | 3.21% | 2.51% |
| FCF yield | 7% | 9.07% | 12.6% | 12.9% | 6.37% | 17.1% | 4.59% | 5.71% | 30.3% | 3.34% | 2.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 98.3% | 99.4% | 99.4% | 99.1% | 99.2% | 99.6% | 95.6% | 98.8% | 99% | 97.2% | 97.2% |
| Operating margin | 91.2% | 97.2% | 97.3% | 94.9% | 91.5% | 96.3% | 68.2% | 83.9% | 81.1% | 79% | -3.83% |
| Net margin | 89.7% | 97.2% | 96.9% | 94.8% | 90.3% | 96.9% | 70.8% | 85.9% | 366.4% | 83.7% | 54.5% |
| ROE | 95.7% | 315.1% | 271.1% | 254% | 142.1% | 223.3% | 46.4% | 90.5% | 399.8% | 68% | 32.1% |
| ROA | 68.5% | 127.5% | 128.5% | 127.1% | 102.1% | 127.5% | 37.6% | 71.1% | 91.7% | 56.9% | 18.4% |
| Return on tangible assets | 68.5% | 127.5% | 128.5% | 127.1% | 102.1% | 127.5% | 37.6% | 71.1% | 91.7% | 56.9% | 51.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.33 | 1.68 | 1.9 | 2.54 | 3.55 | 2.33 | 5.27 | 4.67 | 1.3 | 6.16 | 8.81 |
| Quick ratio | 7.33 | 1.68 | 1.9 | 2.54 | 3.55 | 2.33 | 5.27 | 4.67 | 1.3 | 6.16 | 6.12 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -1.33 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.83 | 2.62 | 3.58 | 2.42 | 1.98 | 5.41 | 0.57 | 1.68 | 1.94 | 1.26 | 0.91 |
| EPS (basic) | 0.74 | 2.55 | 3.47 | 2.29 | 1.78 | 5.24 | 0.41 | 1.45 | 7.11 | 1.06 | 1.06 |
| EPS (diluted) | 0.74 | 2.55 | 3.47 | 2.29 | 1.78 | 5.24 | 0.41 | 1.45 | 7.11 | 1.06 | 0.5 |
| Book value per share | 0.78 | 0.81 | 1.28 | 0.9 | 1.26 | 2.35 | 0.87 | 1.6 | 1.78 | 1.56 | 1.34 |
| FCF per share | 0.96 | 2.25 | 3.47 | 2.64 | 1.59 | 4.79 | 1.06 | 1.11 | 7.16 | 1.1 | 0.98 |
| Cash per share | 1.08 | 1.84 | 2.52 | 1.79 | 1.71 | 3.64 | 1.06 | 1.83 | 7.64 | 1.77 | 1.32 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 73.9% | 58.5% | 80.3% | 146.7% | 93.6% | 54.6% | 897.1% | 24.2% | 19% | 659.4% | 180.1% |
| Dividend yield | 4.01% | 6.01% | 10.2% | 16.5% | 6.71% | 10.2% | 15.8% | 1.79% | 5.72% | 21.2% | 1.01% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 30, 2026 | $0.05 |
| Apr 30, 2026 | $0.24 |
| Jan 30, 2026 | $0.26 |
| — |
| $5.24 |
| — |
| — |
| $70.9M |
| — |
| FY21 | — | $1.78 | — | — | $25.9M | — |
| FY20 | — | $2.29 | — | — | $31.7M | — |
| FY19 | — | $3.47 | — | — | $47M | — |
| FY18 | — | $2.55 | — | — | $34.4M | — |
| FY17 | — | $0.74 | — | — | $10.9M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.7M | — | — | — | — | — | — | — | $5.4M | $3.4M | $3.4M | $2.1M |
| YoY change | +321.1% | — | — | — | — | — | — | — | — | — | — | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.2M | 24.1M | 33M | 23.5M | 22.4M | 47.7M | 14M | 24M | 100.2M | 23.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 14.2M | 26.2M | 35.5M | 23.6M | 22.9M | 53.9M | 14.1M | 26.7M | 101.7M | 24.4M |
| Property, plant & equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Goodwill & intangibles | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 14.2M | 26.2M | 35.5M | 23.6M | 22.9M | 53.9M | 14.1M | 26.7M | 101.7M | 24.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 1.9M | 15.6M | 18.6M | 9.3M | 6.5M | 23.1M | 2.7M | 5.7M | 78.4M | 4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 4M | 15.6M | 18.6M | 11.8M | 6.5M | 23.1M | 2.7M | 5.7M | 78.4M | 4M |
| Shareholders' equity | 10.2M | 10.6M | 16.8M | 11.8M | 16.5M | 30.8M | 11.4M | 21M | 23.3M | 20.4M |
| 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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.8M | 22.9M | 24M | 21.6M | 21.6M | 95.9M | 100.2M | 24.2M | 21.2M | 23.2M | 23.2M | 20.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 21.9M | 26M | 26.7M | 25.1M | 26.2M | 100.7M | 101.7M | 27.4M | 24.8M | 26M | 24.4M | 21.9M |
| Property, plant & equipment | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Goodwill & intangibles | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 | 2 |
| Total assets | 21.9M | 26M | 26.7M | 25.1M | 26.2M | 100.7M | 101.7M | 27.4M | 24.8M | 26M | 24.4M | 21.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 256.4K | 4.9M | 5.7M | 4.5M | 4.1M | 5.3M | 78.4M | 7.8M | 2M | 4.9M | 4M | 3.6M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 256.4K | 4.9M | 5.7M | 4.5M | 4.1M | 5.3M | 78.4M | 7.8M | 2M | 4.9M | 4M | 3.6M |
| Shareholders' equity | 21.6M | 21.1M | 21M | 20.7M | 22.1M | 95.3M | 23.3M | 19.6M | 22.8M | 21.1M | 20.4M | 18.3M |
| 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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.8M | 33.4M | 45.6M | 30.1M | 23.4M | 68.8M | 5.3M | 19M | 93.3M | 13.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.9M | -3.9M | -340.1K | 4.8M | -2.9M | -5.6M | 8.3M | -4.7M | 1M | 355.1K |
| Operating cash flow | 12.6M | 29.5M | 45.2M | 34.9M | 20.5M | 63.1M | 13.6M | 14.3M | 94.3M | 14.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 5.7M | -23.3M | -8.3M | 18.8M | 3.4M | 9.9M | 0 | 0 | — | — |
| Dividends paid | -7.2M | -19.5M | -36.6M | -44.1M | -21.9M | -37.5M | -47.6M | -4.6M | -17.7M | -91.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.2M | -19.5M | -36.6M | -44.1M | -21.9M | -37.5M | -47.6M | -4.6M | -17.7M | -91.4M |
| Net change in cash | 11.2M | -13.4M | 289.3K | 9.6M | 2.1M | 35.5M | -34M | 9.7M | 76.6M | -77M |
| Free cash flow | 12.6M | 29.5M | 45.5M | 34.6M | 20.8M | 62.8M | 13.9M | 14.6M | 93.9M | 14.4M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.2M | 4.1M | 4.7M | 3.5M | 5.4M | 78.3M | 6.1M | 3.6M | 4.7M | 2.8M | 2.7M | 1.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -4.4M | 958.7K | 475.3K | -976.6K | -936.1K | -227.8K | 3.2M | -1.7M | -113.3K | 631.3K | 1.5M | -452.6K |
| Operating cash flow | 4.8M | 5M | 5.2M | 2.5M | 4.5M | 78.1M | 9.2M | 1.9M | 4.4M | 3.5M | 4.4M | 533.7K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | 0 | 0 | -4.6M | -4.9M | -3.8M | -3.9M | -5.1M | -78.1M | -7.3M | -1.6M | -4.5M | -3.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -4.6M | -4.9M | -3.8M | -3.9M | -5.1M | -78.1M | -7.3M | -1.6M | -4.5M | -3.4M |
| Net change in cash | 4.8M | 5M | 574.1K | -2.3M | 657K | 74.2M | 4.1M | -76.1M | -3M | 1.9M | -29.3K | -2.9M |
| Free cash flow | 4.6M | 5.2M | 5.7M | 2.5M | 3.8M | 78.2M | 9.4M | 2.1M | 4.4M | 3.5M | 4.4M | 533.7K |
| Oct 30, 2025 |
| $0.34 |
| Jul 30, 2025 | $0.12 |
| Apr 30, 2025 | $0.56 |
| Jan 30, 2025 | $5.95 |
| Oct 30, 2024 | $0.39 |