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 | $0.29 | $0.62 | +113.8% | — | $96M | — |
| Q1 26 | $0.33 | -$0.11 | -133.3% | — | -$12.6M | — |
| Q4 25 | $0.19 | $0.2 | +5.3% | — | $109.2M | — |
| Q3 25 | $0.14 | $0.16 | +14.3% | — | $77.5M | — |
| Q2 25 | $0.14 | $0.16 | +14.3% | — | -$28.6M | — |
| Q1 25 | $0.08 | $0.18 | +125.0% | — | $21.3M | — |
| Q4 24 | — | $0.05 | — | — | $9.9M | — |
| Q3 24 | -$0.07 | -$0.05 | +28.6% | — | $21.6M | — |
| Q2 24 | -$0.07 | -$0.09 | -28.6% | — | -$599K | — |
| Q1 24 | -$0.1 | -$0.12 | -20.0% | — | $23.5M | — |
| Q4 23 | -$0.27 | -$0.13 | +51.9% | — | $31.2M | — |
| Q3 23 | -$0.22 | -$0.28 | -27.3% | — | -$75.5M | — |
| Q2 23 | -$0.01 | -$0.34 | -3300.0% | — | $15.1M | — |
| Q1 23 | $0.35 | -$0.24 | -168.6% | — | $8.5M | — |
| Q4 22 | $0.34 | -$0.09 | -126.5% | — | $40.8M | — |
| Q3 22 | $0.65 | $0.26 | -60.0% | — | -$80.2M | — |
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 | — | $1.24 | — | — | $179.5M | — |
| FY24 | — | $0.57 | — | — | $54.4M | — |
| FY23 | — | -$0.89 | — | — | -$20.7M | — |
| FY22 | — | -$6.9 | — | — | -$241M |
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 | $11.1M | $13.2M | -$32.4M | $34.6M | $12.7M | -$49.9M | -$241M | -$20.7M | $54.4M | $179.5M |
| YoY change | +23.5% | +19% | -346.1% | +206.9% | -63.4% | -493.7% | -383% | +91.4% | +362.9% | +229.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 11.1M | 13.2M | -32.4M | 34.6M | 12.7M | -49.9M | -241M | -20.7M | 54.4M | 179.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 1.9M | 1.7M | 1.4M | 1.6M | 2.9M | 3M | 3.4M | 2.6M | 2.4M |
| Operating expenses | 2.1M | 1.9M | 1.7M | 1.4M | 1.6M | 2.9M | 3M | 3.4M | 2.6M | 2.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2M | 2M | -44.4M | 24.3M | 2.1M | -64.8M | -258.5M | -39.2M | 37.7M | 159M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 2M | 2M | -44.4M | 24.3M | 2.1M | -64.8M | -258.5M | -39.2M | 37.7M | 159M |
| Net margin | 17.9% | 15.2% | 136.9% | 70% | 16.8% | 129.8% | 107.2% | 189.5% | 69.2% | 88.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.4 | 0.25 | -4.25 | 2.15 | 0.16 | -2.67 | -6.9 | -0.89 | 0.57 | 1.24 |
| Diluted EPS | 0.4 | 0.25 | -4.25 | 2.15 | 0.16 | -2.67 | -6.9 | -0.89 | 0.57 | 1.24 |
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 | -75.5M | 31.2M | 23.5M | -599K | 21.6M | 9.9M | 21.3M | -28.6M | 77.5M | 109.2M | -12.6M | 96M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 723K | 693K | 333K | 893K | 698K | 694K | 251K | 825K | 651K | 702K | 1.8M | 1.1M |
| Operating expenses | 723K | 693K | 333K | 893K | 698K | 694K | 251K | 825K | 651K | 702K | 1.8M | 1.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -80.1M | 27.1M | 19.8M | -5M | 17.3M | 5.5M | 17.1M | -33.6M | 72.1M | 103.4M | -20M | 89.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -80.1M | 27.1M | 19.8M | -5M | 17.3M | 5.5M | 17.1M | -33.6M | 72.1M | 103.4M | -20M | 89.2M |
| Net margin | 106.2% | 87% | 84.1% | 831.2% | 80.2% | 56% | 80.2% | 117.5% | 93% | 94.7% | 158.9% | 93% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.68 | 0.52 | 0.38 | -0.09 | 0.24 | 0.07 | 0.18 | -0.29 | 0.53 | 0.62 | -0.11 | 0.44 |
| Diluted EPS | -1.68 | 0.52 | 0.38 | -0.09 | 0.24 | 0.07 | 0.18 | -0.29 | 0.53 | 0.62 | -0.11 | 0.44 |
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 | — | — | — | 329.5M | — | — | — | — | — | — | 1.1B |
| Enterprise value | — | — | — | 135.7M | — | — | — | — | — | — | 11B |
| Shares outstanding | 4.8M | 8.2M | 10.4M | 11.3M | 13.4M | 24.2M | 37.5M | 44.6M | 65.4M | 128.3M | 128.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13.6 | — | — | — | — | — | — | 3.25 |
| P/S | — | — | — | 9.51 | — | — | — | — | — | — | 4.15 |
| P/B | — | — | — | 0.83 | — | — | — | — | — | — | 0.79 |
| EV/Sales | — | — | — | 3.92 | — | — | — | — | — | — | 40.9 |
| Earnings yield | — | — | — | 7.36% | — | — | — | — | — | — | 30.8% |
| FCF yield | — | — | — | 14.6% | — | — | — | — | — | — | 14.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 93% |
| Net margin | 17.9% | 15.2% | 136.9% | 70% | 16.8% | 129.8% | 107.2% | 189.5% | 69.2% | 88.6% | 90.6% |
| ROE | 0.59% | 0.43% | -13.2% | 6.14% | 0.51% | -8.43% | -58.9% | -8.35% | 5.63% | 11.6% | 20.8% |
| ROA | — | — | — | — | — | — | — | — | 0.66% | 1.36% | 2.36% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.66% | 1.36% | 1.87% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.12 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 7.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.3 | 1.6 | -3.11 | 3.08 | 0.94 | -2.06 | -6.43 | -0.46 | 0.83 | 1.4 | 1.56 |
| EPS (basic) | 0.4 | 0.25 | -4.25 | 2.15 | 0.16 | -2.67 | -6.9 | -0.89 | 0.57 | 1.24 | 1.24 |
| EPS (diluted) | 0.4 | 0.25 | -4.25 | 2.15 | 0.16 | -2.67 | -6.9 | -0.89 | 0.57 | 1.24 | 1.75 |
| Book value per share | 69 | 56.3 | 32.2 | 35.1 | 30.9 | 31.7 | 11.7 | 10.5 | 10.2 | 10.7 | 7.22 |
| FCF per share | 9.76 | 10.4 | 9 | 4.28 | 4.12 | 3.98 | 7.72 | 0.18 | 1.02 | 0.94 | 1.03 |
| Cash per share | 15.2 | 26.1 | 10.4 | 17.2 | 16.4 | 15.9 | 5.49 | 5.4 | 4.73 | 5.19 | 5.98 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 1.9K% | 3.4K% | -133.6% | 219.7% | 2.5K% | -140.5% | -36.2% | -205.9% | 245.6% | 112.5% | 78.9% |
| Dividend yield | — | — | — | 16.2% | — | — | — | — | — | — | 21.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.10 |
| Jul 31, 2026 | $0.10 |
| Jun 30, 2026 | $0.10 |
| — |
| FY21 | — | -$2.67 | — | — | -$49.9M | — |
| FY20 | — | $0.16 | — | — | $12.7M | — |
| FY19 | — | $2.15 | — | — | $34.6M | — |
| FY18 | — | -$4.25 | — | — | -$32.4M | — |
| FY17 | — | $0.25 | — | — | $13.2M | — |
| FY16 | — | $0.4 | — | — | $11.1M | — |
| 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 | -$75.5M | $31.2M | $23.5M | -$599K | $21.6M | $9.9M | $21.3M | -$28.6M | $77.5M | $109.2M | -$12.6M | $96M |
| YoY change | +5.86% | -23.5% | +175.5% | -104% | +128.6% | -68.3% | -9.21% | -4.7K% | +259.1% | +1K% | -158.8% | +435.7% |
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 | 73.5M | 214.4M | 108.3M | 193.8M | 220.1M | 385.1M | 205.7M | 241M | 309.3M | 665.9M |
| Receivables | 11.5M | 14.4M | 13.2M | 12.4M | 9.7M | 18.9M | 11.5M | 15M | 23M | 49.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 5.7B | 11.7B |
| Accounts payable | 1.8M | 6.5M | 6.4M | 11.1M | 1.2M | 788K | 9.2M | 7.9M | 10.8M | 31.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 5.1B | 10.3B |
| Shareholders' equity | 332.8M | 462.2M | 336.1M | 395.5M | 415.3M | 768.1M | 438.8M | 469.9M | 668.5M | 1.4B |
| 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 | — | — | — | — | — | — | — | — | 584M | 665.9M | 679.5M | 682.6M |
| Receivables | — | — | — | — | — | — | — | — | 39.4M | 49.1M | 53.9M | 53.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 9.1B | 11.7B | 12.7B | 13.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 22.2M | 31.4M | 28.5M | 49.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 8.1B | 10.3B | 11.3B | 11.7B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.1B | 1.4B | 1.4B | 1.4B |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 2M | -44.4M | 24.3M | 2.1M | -64.8M | -258.5M | -39.2M | 37.7M | 159M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 605K | 535K | 492K | 294K | 244K | 772K | 685K | 1.2M | 553K | 309K |
| Change in working capital | 401K | 6.1M | 990K | 5.6M | -5.1M | -8.6M | 16.1M | -4.2M | -4.6M | -4.8M |
| Operating cash flow | 3M | 8.6M | -42.9M | 30.2M | -2.8M | -72.6M | -241.7M | -42.2M | 33.6M | 120.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -911.5M | -802.5M | 380M | -354.8M | -199.4M | -3B | 2.4B | -441.1M | -1.4B | -5.2B |
| Dividends paid | -36.8M | -67.9M | -59.3M | -53.3M | -53.6M | -91M | -93.5M | -80.8M | -92.5M | -178.9M |
| Share repurchases | 0 | 0 | -26.4M | -3M | -68K | -299K | -24.8M | -9.8M | -3.5M | -7.4M |
| Financing cash flow | -105.9M | 129.7M | -85.7M | 36M | 17.3M | 422.8M | -77.8M | 68.9M | 163.4M | 555.2M |
| Net change in cash | -1B | -664.2M | 251.4M | -288.7M | -184.8M | -2.7B | 2.1B | -414.3M | -1.2B | -4.6B |
| Free cash flow | 47M | 85M | 94M | 48.2M | 55.4M | 96.4M | 289.4M | 8M | 67M | 120.4M |
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 | 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 | -80.1M | 27.1M | 19.8M | -5M | 17.3M | 5.5M | 17.1M | -33.6M | 72.1M | 103.4M | -20M | 89.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 287K | 259K | -140K | 241K | 233K | 219K | -243K | 193K | 185K | 174K | 1.3M | 363K |
| Change in working capital | 2.8M | -5.3M | 3.9M | 2M | -4.9M | -5.5M | -6.2M | 540K | 1.4M | -581K | -8.4M | 21.7M |
| Operating cash flow | -77.1M | 22M | 23.5M | -2.8M | 12.6M | 303K | 10.7M | -32.8M | 28M | 48.3M | 48.6M | 81.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -289.8M | 710.7M | -39.2M | -680.6M | -877.7M | 182M | -1.5B | -291.2M | -1.3B | -2.1B | -572.1M | -69.7M |
| Dividends paid | -22.5M | -21M | -18.6M | -20.2M | -25.3M | -28.4M | -32.7M | -40.3M | -48M | -57.9M | -67.2M | -63.9M |
| Share repurchases | -9K | -5.5M | -2.9M | -21K | -519K | -15K | -69K | -7.3M | -16K | -16K | -659K | -7.4M |
| Financing cash flow | 58M | -26.5M | -8.4M | 80.4M | 84.1M | 7.2M | 172.7M | 91.8M | 104.4M | 186.3M | 39.9M | -43.5M |
| Net change in cash | -308.9M | 706.2M | -24M | -602.9M | -781M | 189.5M | -1.3B | -232.3M | -1.2B | -1.9B | -483.6M | -31.6M |
| Free cash flow | 35.5M | -40.8M | 45M | 19.3M | -14.8M | 17.5M | 25.8M | 18.4M | 28M | 48.3M | 48.6M | 81.6M |
| May 29, 2026 |
| $0.10 |
| Apr 30, 2026 | $0.10 |
| Mar 31, 2026 | $0.12 |
| Feb 27, 2026 | $0.12 |
| Jan 30, 2026 | $0.12 |
| Date | Ratio |
|---|---|
| Aug 31, 2022 | 1:5 |