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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.14 | $0.14 | 0.0% | — | $6.2M | — |
| Q2 26 | $0.15 | $0.14 | -6.7% | — | -$429K | — |
| Q1 26 | $0.16 | $0.11 | -31.3% | — | $14.8M | — |
| Q3 25 | $0.18 | $0.18 | 0.0% | — | $10.3M | — |
| Q2 25 | $0.19 | $0.18 | -5.3% | — | $11.9M | — |
| Q1 25 | $0.21 | $0.2 | -4.8% | — | $18.6M | — |
| Q4 24 | $0.22 | $0.22 | 0.0% | — | $20.5M | — |
| Q3 24 | $0.23 | $0.24 | +4.3% | — | $6M | — |
| Q2 24 | $0.24 | $0.22 | -8.3% | — | $19.8M | — |
| Q1 24 | $0.23 | $0.24 | +4.3% | — | $12.3M | — |
| Q4 23 | $0.22 | $0.24 | +9.1% | — | $16.4M | — |
| Q3 23 | $0.29 | $0.35 | +20.7% | — | $25.7M | — |
| Q2 23 | $0.2 | $0.26 | +30.0% | — | $7.4M | — |
| Q1 23 | $0.19 | $0.16 | -15.8% | — | -$69.7M | — |
| Q4 22 | $0.17 | $0.14 | -17.6% | — | -$35.8M | — |
| Q3 22 | $0.17 | $0.16 | -5.9% | — | -$8.1M | — |
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 | — | $0.5 | — | — | $41.8M | — |
| FY24 | — | $0.75 | — | — | $58.5M | — |
| FY23 | — | -$0.52 | — | — | -$20.2M | — |
| FY22 | — | -$0.37 | — | — | -$5M |
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 | $21.7M | $67.9M | $50.9M | $29M | -$9.9M | $171.3M | -$5M | -$20.2M | $58.5M | $41.8M |
| YoY change | +583.8% | +212.5% | -25% | -43.1% | -134% | +1.8K% | -102.9% | -306.6% | +390.1% | -28.6% |
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 | 21.7M | 67.9M | 50.9M | 29M | -9.9M | 171.3M | -5M | -20.2M | 58.5M | 41.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 6.2M | 4.6M | 4.8M | 6.8M | 4.1M | 3.9M | 5.7M | 6.6M | 6.2M |
| Operating expenses | 633.1K | 4.5M | 3.2M | 11.8M | 4.9M | 4.1M | 11.9M | 6M | 6.6M | 6.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 21.1M | 63.4M | 47.7M | 17.1M | -14.8M | 167.2M | -16.9M | -26.1M | 51.9M | 35.3M |
| Income tax | 2.4M | 1.7M | 0 | 1.2M | 1.2M | 600K | 7.9M | 7.7M | 3.1M | 2.6M |
| Net income | 18.7M | 61.7M | 47.7M | 15.9M | -16M | 166.6M | -24.7M | -33.8M | 48.9M | 32.7M |
| Net margin | 86.3% | 90.9% | 93.8% | 55% | 162% | 97.3% | 498.8% | 167.6% | 83.5% | 78.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.26 | 0.87 | 0.68 | 0.24 | -0.24 | 2.49 | -0.37 | -0.52 | 0.75 | 0.5 |
| Diluted EPS | 0.26 | 0.87 | 0.68 | 0.24 | -0.24 | 2.49 | -0.37 | -0.52 | 0.75 | 0.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 16.4M | 12.3M | 19.8M | 6M | 20.5M | 18.6M | 11.9M | 10.3M | 930K | 14.8M | -429K | 6.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 1.4M | 1.9M | 1.5M | 1.8M | 1.8M | 1.6M | 1.5M | 1.3M | 1.3M | 1.4M | 1.5M |
| Operating expenses | 1.6M | 1.4M | 1.9M | 1.5M | 1.8M | 1.8M | 1.9M | 1.5M | 1.3M | 5.2M | 1.4M | 1.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.8M | 10.9M | 17.9M | 4.5M | 18.7M | 16.8M | 10M | 8.8M | -370K | 9.6M | -1.9M | 4.7M |
| Income tax | 2.5M | 243K | 1.8M | 735K | 337K | 737K | 562K | 671K | 594K | 673K | 450K | 222K |
| Net income | 12.3M | 10.7M | 16.1M | 3.7M | 18.4M | 16.1M | 9.5M | 8.2M | -964K | 9M | -2.3M | 4.5M |
| Net margin | 74.9% | 86.6% | 81.3% | 62.8% | 89.8% | 86.6% | 79.2% | 79% | -103.7% | 60.5% | 542.9% | 72.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.19 | 0.16 | 0.25 | 0.06 | -0.3 | 0.25 | 0.14 | 0.12 | -0.01 | 0.14 | -0.04 | 0.07 |
| Diluted EPS | 0.19 | 0.16 | 0.25 | 0.06 | -0.3 | 0.25 | 0.14 | 0.12 | -0.01 | 0.14 | -0.04 | 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 | 538.6M | 533.7M | 527.3M | 424.5M | 213.9M | 434.3M | 365.1M | 427.8M | 455.3M | 439.2M | 214.8M |
| Enterprise value | 1B | 1B | 1B | 1B | 756.4M | 1B | 1B | 905.8M | 1.2B | 1.1B | 725.5M |
| Shares outstanding | 71.6M | 71.1M | 70.7M | 67.7M | 67M | 66.9M | 66.9M | 65M | 65.1M | 65.5M | 65.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28.7 | 8.65 | 11.1 | 26.7 | — | 2.61 | — | — | 9.32 | 13.4 | 21.9 |
| P/S | 24.8 | 7.86 | 10.4 | 14.7 | -21.7 | 2.53 | -73.6 | -21.2 | 7.78 | 10.5 | 2.05 |
| P/B | 0.84 | 0.83 | 0.84 | 0.73 | 0.41 | 0.66 | 0.62 | 0.85 | 0.92 | 0.95 | 0.5 |
| EV/Sales | 47.1 | 15.1 | 19.9 | 36.2 | -76.7 | 5.96 | -204.6 | -44.9 | 20.1 | 27 | 6.92 |
| Earnings yield | 3.48% | 11.6% | 9.05% | 3.75% | — | 38.4% | — | — | 10.7% | 7.45% | 4.56% |
| FCF yield | 29.3% | 13% | 12.7% | -19.1% | -60.6% | 1.82% | -4.74% | 52.1% | -37.9% | 23.9% | 70.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 72.2% |
| Net margin | 86.3% | 90.9% | 93.8% | 55% | 162% | 97.3% | 498.8% | 167.6% | 83.5% | 78.4% | 9.66% |
| ROE | 2.91% | 9.54% | 7.59% | 2.74% | -3.04% | 25.2% | -4.22% | -6.73% | 9.89% | 7.05% | 2.23% |
| ROA | — | — | — | — | — | — | — | — | 3.52% | 2.42% | 3.89% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.52% | 2.42% | 0.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.24 |
| Debt / equity | 0.87 | 0.81 | 0.8 | 1.18 | 1.08 | 0.92 | 1.2 | 1.03 | 1.56 | 1.59 | 1.28 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.56 | 0.55 | 0.43 |
| Effective tax rate | 11.1% | 2.68% | 0% | 7.01% | 0% | 0.36% | 0% | 0% | 5.96% | 7.27% | 16.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.3 | 0.96 | 0.72 | 0.43 | -0.15 | 2.56 | -0.07 | -0.31 | 0.9 | 0.64 | 1.61 |
| EPS (basic) | 0.26 | 0.87 | 0.68 | 0.24 | -0.24 | 2.49 | -0.37 | -0.52 | 0.75 | 0.5 | 0.5 |
| EPS (diluted) | 0.26 | 0.87 | 0.68 | 0.24 | -0.24 | 2.49 | -0.37 | -0.52 | 0.75 | 0.5 | 0.15 |
| Book value per share | 8.98 | 9.1 | 8.9 | 8.59 | 7.84 | 9.87 | 8.76 | 7.72 | 7.58 | 7.09 | 6.55 |
| FCF per share | 2.2 | 0.97 | 0.95 | -1.2 | -1.93 | 0.12 | -0.26 | 3.43 | -2.65 | 1.6 | 1.73 |
| Cash per share | 1.06 | 0.54 | 0.28 | 0.88 | 0.38 | 0.3 | 0.82 | 0.6 | 0.77 | 0.79 | 0.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 428.6% | 105.9% | 106.8% | 306.5% | -277.1% | 19.3% | -140.9% | -135.1% | 134.9% | 207.5% | 506.7% |
| Dividend yield | 14.9% | 12.3% | 9.67% | 11.5% | 20.7% | 7.41% | 9.55% | 10.7% | 14.5% | 15.5% | 29.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.08 |
| Aug 14, 2026 | $0.08 |
| Jul 15, 2026 | $0.08 |
| — |
| FY21 | — | $2.49 | — | — | $171.3M | — |
| FY20 | — | -$0.24 | — | — | -$9.9M | — |
| FY19 | — | $0.24 | — | — | $29M | — |
| FY18 | — | $0.68 | — | — | $50.9M | — |
| FY17 | — | $0.87 | — | — | $67.9M | — |
| FY16 | — | $0.26 | — | — | $21.7M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.4M | $12.3M | $19.8M | $6M | $20.5M | $18.6M | $11.9M | $10.3M | $930K | $14.8M | -$429K | $6.2M |
| YoY change | +145.8% | +117.6% | +166.4% | -76.8% | +24.8% | +51% | -39.7% | +73.1% | -95.5% | -20.2% | -103.6% | -40% |
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 | 75.6M | 38.2M | 19.5M | 59.5M | 25.8M | 20.4M | 54.8M | 38.8M | 49.9M | 51.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.4B | 1.3B |
| Accounts payable | 27.4M | 20.7M | 19M | 15M | 15.5M | 21.4M | 22.7M | 126.6M | 115.8M | 140.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 559.6M | 526.1M | 504.3M | 683.8M | 568.3M | 607.3M | 704.5M | 516.8M | 772M | 738.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 895.2M | 885.6M |
| Shareholders' equity | 643.4M | 646.8M | 628.9M | 581.9M | 525.7M | 660.1M | 585.6M | 502.2M | 493.9M | 463.9M |
| Total debt | 559.6M | 526.1M | 504.3M | 683.8M | 568.3M | 607.3M | 704.5M | 516.8M | 772M | 738.9M |
| Net debt | 484M | 487.9M | 484.8M | 624.2M | 542.5M | 587M | 649.7M | 478.1M | 722.2M | 687.1M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.8M | 36.9M | 35.4M | 59.2M | 49.9M | 55.9M | 32.6M | 70.5M | 51.8M | 45.9M | 44.8M | 39.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.3B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Accounts payable | 126.6M | 63.9M | 78.9M | 76.1M | 115.8M | 138.6M | 139.3M | 136.6M | 140.6M | 223.1M | 226M | 281.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 516.8M | 695.4M | 703.3M | 757.8M | 772M | 772.1M | 623.9M | 629.4M | 738.9M | 609.3M | 587.2M | 547.9M |
| Total liabilities | — | — | 789.7M | 841.5M | 895.2M | 917.8M | 769.7M | 772.3M | 885.6M | 836.3M | 818.8M | 834.9M |
| Shareholders' equity | 502.2M | 499.1M | 501.5M | 491.2M | 493.9M | 494.3M | 488.1M | 480.6M | 463.9M | 457.2M | 439.2M | 428M |
| Total debt | 516.8M | 695.4M | 703.3M | 757.8M | 772M | 772.1M | 623.9M | 629.4M | 738.9M | 609.3M | 587.2M | 547.9M |
| Net debt | 478.1M | 658.5M | 667.9M | 698.6M | 722.2M | 716.3M | 591.4M | 558.8M | 687.1M | 563.4M | 542.4M | 508.7M |
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 | 18.7M | 61.7M | 47.7M | 15.9M | -16M | 166.6M | -24.7M | -33.8M | 48.9M | 32.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 557.3K | 1.1M | -1.7M | 1.4M | -173K | -13M | -15.2M | 22.7M | 993K | 783K |
| Operating cash flow | -455.1K | 40.3M | 34.1M | 3.4M | -22.2M | 137.3M | -49.7M | -20.3M | 38.7M | 104.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -80.3M | -65.4M | -51M | -48.8M | -44.3M | -32.2M | -34.9M | -45.7M | -65.9M | -67.9M |
| Share repurchases | -12.2M | 0 | -15M | -14.5M | 0 | 0 | -13.2M | 0 | 0 | — |
| Financing cash flow | -131.5M | -106.1M | -85.6M | 121.1M | 95.8M | -13.4M | 52M | -239.2M | 183.7M | -102.9M |
| Net change in cash | -132M | -65.8M | -51.5M | 124.5M | 73.6M | 123.9M | 2.3M | -259.4M | 222.4M | 1.9M |
| Free cash flow | 157.7M | 69.2M | 66.9M | -81.1M | -129.6M | 7.9M | -17.3M | 222.9M | -172.4M | 104.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.3M | 10.7M | 16.1M | 3.7M | 18.4M | 16.1M | 9.5M | 8.2M | -964K | 9M | -2.3M | 4.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 13.8M | -3.5M | 606K | 1.2M | 2.8M | -47.1M | 46.6M | 875K | 399K | -18.7M | 19.4M | -20.3M |
| Operating cash flow | 22.9M | 6.3M | 14.7M | 2M | 15.7M | -33.5M | 53.8M | 51.5M | -107.8M | 134.5M | 36.4M | 50.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -13M | -22.8M | -13.7M | -13.7M | -15.7M | -15.7M | -15.7M | -15.7M | -20.9M | -10.4M | -15.7M | -15.7M |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -115M | 153.2M | -5.7M | 40.3M | -4.7M | -12.7M | -165.7M | -13.7M | 89.1M | -140.4M | -35.7M | -55.7M |
| Net change in cash | -92.1M | 159.5M | 9M | 42.3M | 11M | -46.2M | -111.9M | 37.8M | -18.7M | -5.9M | 711K | -5.6M |
| Free cash flow | 109M | -155.1M | 4.3M | -16.9M | -4.7M | 18.7M | 142.4M | 51.5M | -107.8M | 134.5M | 36.4M | 50.1M |
| Jun 15, 2026 |
| $0.08 |
| May 15, 2026 | $0.08 |
| Apr 15, 2026 | $0.08 |
| Mar 16, 2026 | $0.08 |
| Feb 17, 2026 | $0.08 |