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 | — | $0.27 | — | — | $601.8K | — |
| FY24 | — | $0.25 | — | — | $649.2K | — |
| FY23 | — | $1.53 | — | — | $3.3M | — |
| FY22 | — | $1.98 | — | — | $4.1M | — |
| FY21 | — | $0.41 | — | — | $908.2K | — |
| FY20 | — | $0.3 | — | — | $832.1K | — |
| FY19 | — | $0.88 | — | — | $1.8M | — |
| FY18 | — | $1.15 | — | — | $2.3M | — |
| FY17 | — | $1.58 | — | — | $3M | — |
| FY16 | — | $0.65 | — | — | $1.4M | — |
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 | $1.4M | $3M | $2.3M | $1.8M | $832.1K | $908.2K | $4.1M | $3.3M | $649.2K | $601.8K |
| YoY change | -34.3% | +121.9% | -23% | -22.5% | -54% | +9.13% | +353.6% | -20.4% | -80.2% | -7.29% |
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 | 1.4M | 3M | 2.3M | 1.8M | 832.1K | 908.2K | 4.1M | 3.3M | 649.2K | 601.8K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 152.8K | 100.8K | 217.1K | 202.7K | 193.9K | 172.7K | 197.5K | 186.8K | 196.4K | 171.8K |
| Operating expenses | 152.8K | -2.9M | 217.1K | 202.7K | 272.2K | 151.4K | 457K | 536.8K | 268.4K | 171.8K |
| Operating income | 1.2M | 2.9M | 2.1M | 1.6M | 560K | 756.7K | 3.7M | 2.7M | 380.8K | 430K |
| Operating margin | 88.8% | 96.7% | 90.7% | 88.8% | 67.3% | 83.3% | 88.9% | 83.6% | 58.7% | 71.4% |
| Non-operating income, net | -1.9K | — | — | — | — | — | — | 14.7K | -14.7K | -432 |
| Pretax income | 1.2M | 2.9M | 2.1M | 1.6M | 565.8K | 756.8K | 3.7M | 2.9M | 463K | 510.9K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 1.2M | 2.9M | 2.1M | 1.6M | 565.8K | 756.8K | 3.7M | 2.9M | 463K | 510.9K |
| Net margin | 88.9% | 97% | 91.7% | 90.4% | 68% | 83.3% | 89.4% | 87.1% | 71.3% | 84.9% |
| EBITDA | 1.2M | 2.9M | 2.1M | 1.6M | 560K | 756.7K | 3.7M | 2.7M | 380.8K | 430K |
| EPS | 0.65 | 1.58 | 1.15 | 0.88 | 0.3 | 0.41 | 1.98 | 1.53 | 0.25 | 0.27 |
| Diluted EPS | 0.65 | 1.58 | 1.15 | 0.88 | 0.3 | 0.41 | 1.98 | 1.53 | 0.25 | 0.27 |
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 | 357.5K | 297.6K | 183.7K | 305.4K | 64K | 96.2K | 111K | 220.9K | 129K | 141K | 51.7K | 155K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.1K | 35.4K | 46.2K | 59.1K | 52.3K | 38.8K | 49.7K | 45.5K | 61.3K | 15.4K | 69K | 42.2K |
| Operating expenses | 106.1K | 85.4K | 71.2K | 106.1K | 52.3K | 38.8K | 49.7K | 45.5K | 61.3K | 15.4K | 69K | 42.2K |
| Operating income | 251.3K | 212.2K | 112.5K | 199.2K | 11.7K | 57.4K | 61.3K | 175.4K | 67.7K | 125.6K | -17.4K | 112.8K |
| Operating margin | 70.3% | 71.3% | 61.2% | 65.2% | 18.3% | 59.6% | 55.2% | 79.4% | 52.5% | 89.1% | -33.6% | 72.8% |
| Non-operating income, net | — | — | -14.7K | — | 17.3K | -17.3K | -432 | — | — | 0 | — | — |
| Pretax income | 283.7K | 250.6K | 122K | 223.7K | 54.9K | 62.3K | 81K | 195.8K | 88.9K | 145.2K | 601 | 130.6K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 283.7K | 250.6K | 122K | 223.7K | 54.9K | 62.3K | 81K | 195.8K | 88.9K | 145.2K | 601 | 130.6K |
| Net margin | 79.4% | 84.2% | 66.4% | 73.2% | 85.9% | 64.8% | 73% | 88.7% | 68.9% | 103% | 1.16% | 84.2% |
| EBITDA | 251.3K | 212.2K | 112.5K | 199.2K | 11.7K | 57.4K | 61.3K | 175.4K | 67.7K | 125.6K | -17.4K | 112.8K |
| EPS | 0.15 | — | 0.07 | 0.12 | 0.03 | — | 0.04 | 0.11 | 0.05 | — | 0 | 0.07 |
| Diluted EPS | 0.15 | — | 0.07 | 0.12 | 0.03 | — | 0.04 | 0.11 | 0.05 | — | 0 | 0.07 |
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 | 20.3M | 34.4M | 20.2M | 13M | 7.6M | 11.5M | 41M | 24.6M | 11M | 8.1M | 8.1M |
| Enterprise value | 18.7M | 34.4M | 20.2M | 13M | 7.6M | 11.5M | 41M | 24.6M | 11M | 8.1M | 8.1M |
| Shares outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M | 1.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 16.7 | 11.7 | 9.46 | 7.92 | 13.5 | 15.1 | 11.1 | 8.61 | 23.8 | 15.8 | 15.8 |
| P/S | 14.9 | 11.4 | 8.67 | 7.16 | 9.16 | 12.6 | 9.96 | 7.5 | 17 | 13.4 | 13.4 |
| P/B | 5.91 | 11.1 | 7.24 | 5.01 | 2.94 | 4.59 | 15.2 | 8.09 | 3.52 | 2.55 | 2.55 |
| EV/EBITDA | 15.4 | 11.7 | 9.56 | 8.07 | 13.6 | 15.1 | 11.2 | 8.97 | 28.9 | 18.7 | 18.7 |
| EV/Sales | 13.7 | 11.4 | 8.67 | 7.16 | 9.16 | 12.6 | 9.96 | 7.5 | 17 | 13.4 | 13.4 |
| Earnings yield | 5.98% | 8.55% | 10.6% | 12.6% | 7.42% | 6.6% | 8.98% | 11.6% | 4.2% | 6.35% | 6.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 88.8% | 96.7% | 90.7% | 88.8% | 67.3% | 83.3% | 88.9% | 83.6% | 58.7% | 71.4% | 71.4% |
| Net margin | 88.9% | 97% | 91.7% | 90.4% | 68% | 83.3% | 89.4% | 87.1% | 71.3% | 84.9% | 84.9% |
| ROE | 35.3% | 94.8% | 76.6% | 63.3% | 21.8% | 30.3% | 136.9% | 93.9% | 14.8% | 16.2% | 16.2% |
| ROA | 30% | 77.7% | 63.7% | 57.6% | 21.8% | 27.6% | 98.2% | 83.8% | 14.5% | 15.5% | 15.5% |
| Return on tangible assets | 30% | 77.7% | 63.7% | 57.6% | 21.8% | 27.6% | 98.2% | 83.8% | 14.5% | 15.5% | 15.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.66 | 2.64 | 2.83 | 4.82 | — | 5.24 | 2.23 | 5.72 | 33.2 | 16.7 | 16.7 |
| Quick ratio | 2.66 | 2.64 | 2.83 | 4.82 | — | 5.24 | 2.23 | 5.72 | 33.2 | 16.7 | 16.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.73 | 1.63 | 1.25 | 0.97 | 0.45 | 0.49 | 2.21 | 1.76 | 0.35 | 0.32 | 0.32 |
| EPS (basic) | 0.65 | 1.58 | 1.15 | 0.88 | 0.3 | 0.41 | 1.98 | 1.53 | 0.25 | 0.27 | 0.27 |
| EPS (diluted) | 0.65 | 1.58 | 1.15 | 0.88 | 0.3 | 0.41 | 1.98 | 1.53 | 0.25 | 0.27 | 0.27 |
| Book value per share | 1.85 | 1.66 | 1.5 | 1.39 | 1.39 | 1.34 | 1.44 | 1.63 | 1.68 | 1.7 | 1.7 |
| Cash per share | 0.86 | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 29, 2026 | $0.025 |
| Apr 30, 2026 | $0.04 |
| Mar 31, 2026 | $0.006 |
| 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 | $357.5K | $297.6K | $183.7K | $305.4K | $64K | $96.2K | $111K | $220.9K | $129K | $141K | $51.7K | $155K |
| YoY change | -70.3% | -74.1% | -78.3% | -82.8% | -82.1% | -67.7% | -39.6% | -27.7% | +101.7% | +46.6% | -53.4% | -29.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.6M | 1.8M | 1.6M | 1.2M | 1.1M | 1.3M | 2.4M | 2.1M | 1.9M | 2.1M |
| Property, plant & equipment | -40.1M | -40.5M | -40.7M | -40.9M | -41M | -41M | -41.1M | -41.2M | -41.2M | -41.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4M | 3.8M | 3.4M | 2.8M | 2.6M | 2.7M | 3.7M | 3.4M | 3.2M | 3.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 604.1K | 681.9K | 566.5K | 255.8K | 0 | 242K | 1.1M | 366.6K | 58.1K | 124K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 604.1K | 681.9K | 566.5K | 255.8K | 0 | 242K | 1.1M | 366.6K | 58.1K | 124K |
| Shareholders' equity | 3.4M | 3.1M | 2.8M | 2.6M | 2.6M | 2.5M | 2.7M | 3M | 3.1M | 3.2M |
| 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 | 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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.9M | 2.1M | 1.9M | 2M | 1.9M | 1.9M | 2M | 2.1M | 2M | 2.1M | 2.1M | 2.1M |
| Property, plant & equipment | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.2M | -41.3M | -41.3M | -41.3M | -41.3M | -41.3M | -41.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 3.2M | 3.4M | 3.2M | 3.3M | 3.2M | 3.2M | 3.2M | 3.3M | 3.2M | 3.3M | 3.3M | 3.3M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 264.3K | 366.6K | 115K | 209.7K | 10.3K | 58.1K | 61.6K | 176.3K | 72K | 124K | 180.6K | 120.7K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 264.3K | 366.6K | 115K | 209.7K | 10.3K | 58.1K | 61.6K | 176.3K | 72K | 124K | 180.6K | 120.7K |
| Shareholders' equity | 3M | 3M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.1M | 3.1M |
| 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 | FY00 | FY01 | FY02 | FY03 | FY04 | FY05 | FY10 | FY12 | FY13 | FY14 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8M | 10.6M | 4.8M | 9.3M | 8.8M | 10.5M | — | — | — | — |
| Depreciation & amortization | — | -996.6K | -787.8K | 529.7K | 530.6K | 495.8K | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 9M | -996.6K | -787.8K | -127.4K | -577.7K | 11.5M | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -8M | — | — | — | — | -10.5M | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8M | — | — | — | — | -10.5M | — | — | — | — |
| Net change in cash | 979.5K | -996.6K | -787.8K | -127.4K | -577.7K | 995.2K | — | — | — | — |
| Free cash flow | 9M | -996.6K | -787.8K | -127.4K | -577.7K | 11.5M | — | — | — | — |
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 | Q1 07 | Q2 07 | Q3 07 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.6M | 2.7M | 3.2M | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | 94K | 3.9K | -362.8K | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 3.4M | 2.7M | 2.8M | — | — | — | — | — | — | — | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -2.6M | -2.7M | -3.2M | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.6M | -2.7M | -3.2M | — | — | — | — | — | — | — | — | — |
| Net change in cash | 824.3K | 79.1K | -362.8K | — | — | — | — | — | — | — | — | — |
| Free cash flow | 3.4M | 2.7M | 2M | — | — | — | — | — | — | — | — | — |
| Jan 30, 2026 |
| $0.002 |
| Dec 31, 2025 | $0.019 |
| Nov 28, 2025 | $0.03 |
| Oct 31, 2025 | $0.018 |
| Sep 30, 2025 | $0.002 |
| Date | Ratio |
|---|---|
| Dec 31, 2013 | 1:4 |