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 23 | — | $0.18 | — | — | $2.4M | — |
| Q4 22 | — | $0.26 | — | — | $3.4M | — |
| Q3 22 | — | $0.28 | — | — | $3.5M | — |
| Q2 22 | — | $0.26 | — | — | $3.5M | — |
| Q1 22 | — | $0.21 | — | — | $2.8M | — |
| Q4 21 | — | $0.19 | — | — | $2.4M | — |
| Q3 21 | — | $0.17 | — | — | $2.3M | — |
| Q2 21 | — | $0.16 | — | — | $2.2M | — |
| Q1 21 | $0.09 | $0.11 | +22.2% | — | $1.3M | — |
| Q4 20 | $0.05 | $0.05 | 0.0% | — | $725.5K | — |
| Q3 20 | $0.01 | $0.01 | 0.0% | — | $327.1K | — |
| Q2 20 | $0.07 | $0.03 | -57.1% | — | $378.2K | — |
| Q1 20 | $0.2 | $0.14 | -30.0% | — | $1.8M | — |
| Q4 19 | $0.23 | $0.13 | -43.5% | — | $2M | — |
| Q3 19 | $0.26 | $0.21 | -19.2% | — | $3M | — |
| Q2 19 | $0.22 | $0.26 | +18.2% | — | $3.1M | — |
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 | — | $0.39 | — | — | $5.6M | — |
| FY24 | — | $0.42 | — | — | $6M | — |
| FY23 | — | $0.51 | — | — | $7.2M | — |
| FY22 | — | $1.01 | — | — | $13.2M | — |
| FY21 |
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 | $17.6M | $31.8M | $16.2M | $10.4M | $3.2M | $8.1M | $13.2M | $7.2M | $6M | $5.6M |
| YoY change | — | +80.8% | -48.9% | -35.6% | -69.5% | +155.5% | +61.8% | -45.5% | -16.3% | -6.83% |
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 | 17.6M | 31.8M | 16.2M | 10.4M | 3.2M | 8.1M | 13.2M | 7.2M | 6M | 5.6M |
| Cost of revenue | 12.7M | 18.2M | — | — | — | — | — | — | — | — |
| Gross profit | 4.9M | 13.5M | — | — | — | — | — | — | — | — |
| Gross margin | 27.8% | 42.6% | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 2.8M | 648.9K | 1M | 878K | 773.6K | 873.5K | 923.9K | 856.8K | 894.7K |
| Operating expenses | 4.1M | 5.9M | 648.9K | 1.6M | 1.3M | 773.6K | 873.5K | 923.9K | 856.8K | 894.7K |
| Operating income | 90.1K | 6.2M | 15.6M | 8.8M | 1.9M | 7.4M | 12.3M | 6.3M | 5.2M | 4.7M |
| Operating margin | 0.51% | 19.5% | 96% | 84.6% | 59.9% | 90.5% | 93.4% | 87.1% | 85.8% | 84% |
| Non-operating income, net | -5.3M | -6.8M | — | -600K | -400K | — | — | — | — | — |
| Pretax income | -6.2M | -2.4M | 15.6M | 8.8M | 1.9M | 7.4M | 12.3M | 6.3M | 5.2M | 4.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -6.2M | -2.4M | 15.6M | 8.8M | 1.9M | 7.4M | 12.3M | 6.3M | 5.2M | 4.7M |
| Net margin | -35.2% | -7.57% | 96% | 84.6% | 59.9% | 90.5% | 93.4% | 87.1% | 85.8% | 84% |
| EBITDA | 5.1M | 14.3M | 15.6M | 8.8M | 1.9M | 7.4M | 12.3M | 6.3M | 5.2M | 4.7M |
| EPS | -0.51 | -0.2 | 1.28 | 0.73 | 0.16 | 0.61 | 1.01 | 0.51 | 0.42 | 0.39 |
| Diluted EPS | -0.51 | -0.2 | 1.28 | 0.73 | 0.16 | 0.61 | 1.01 | 0.51 | 0.42 | 0.39 |
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 | 1.7M | 1.5M | 1.3M | 1.7M | 1.6M | 1.5M | 1.7M | 1.6M | 1.3M | 1.1M | 657K | 706.7K |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 240.5K | 154.9K | 188.9K | 323K | 223.6K | 121.4K | 257.1K | 357.1K | 147.2K | 133.3K | 252.9K | 297.6K |
| Operating expenses | 240.5K | 154.9K | 188.9K | 323K | 223.6K | 121.4K | 257.1K | 357.1K | 147.2K | 133.3K | 252.9K | 297.6K |
| Operating income | 1.5M | 1.4M | 1.1M | 1.4M | 1.3M | 1.3M | 1.5M | 1.2M | 1.1M | 934.4K | 404.1K | 409.1K |
| Operating margin | 85.9% | 89.7% | 85.6% | 80.7% | 85.7% | 91.7% | 85.1% | 77.1% | 88.3% | 87.5% | 61.5% | 57.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 1.5M | 1.4M | 1.1M | 1.4M | 1.3M | 1.3M | 1.5M | 1.2M | 1.1M | 934.4K | 404.1K | 409.1K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 1.5M | 1.4M | 1.1M | 1.4M | 1.3M | 1.3M | 1.5M | 1.2M | 1.1M | 934.4K | 404.1K | 409.1K |
| Net margin | 85.9% | 89.7% | 85.6% | 80.7% | 85.7% | 91.7% | 85.1% | 77.1% | 88.3% | 87.5% | 61.5% | 57.9% |
| EBITDA | 1.5M | 1.4M | 1.1M | 1.4M | 1.3M | 1.3M | 1.5M | 1.2M | 1.1M | 934.4K | 404.1K | 409.1K |
| EPS | 0.12 | — | 0.09 | 0.11 | 0.11 | — | 0.12 | 0.1 | 0.09 | — | 0.03 | 0.03 |
| Diluted EPS | 0.12 | — | 0.09 | 0.11 | 0.11 | — | 0.12 | 0.1 | 0.09 | — | 0.03 | 0.03 |
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 | — | — | 72M | 65.5M | 31.8M | 85.2M | 93.8M | 53.8M | 42.8M | 33.9M | 33.9M |
| Enterprise value | — | — | 72M | 65.5M | 31.8M | 85.2M | 93.8M | 53.8M | 42.8M | 33.9M | 33.9M |
| Shares outstanding | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M | 12.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 4.62 | 7.41 | 16.6 | 11.6 | 7.62 | 8.59 | 8.3 | 7.2 | 7.2 |
| P/S | — | — | 4.44 | 6.27 | 9.96 | 10.5 | 7.12 | 7.48 | 7.12 | 6.05 | 6.05 |
| P/B | — | — | 0.78 | 0.73 | 0.36 | 1 | 1.16 | 0.7 | 0.58 | 1.23 | 1.23 |
| EV/EBITDA | — | — | 4.62 | 7.41 | 16.6 | 11.6 | 7.62 | 8.59 | 8.3 | 7.2 | 7.2 |
| EV/Sales | — | — | 4.44 | 6.27 | 9.96 | 10.5 | 7.12 | 7.48 | 7.12 | 6.05 | 6.05 |
| Earnings yield | — | — | 21.6% | 13.5% | 6.02% | 8.66% | 13.1% | 11.6% | 12.1% | 13.9% | 13.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.8% | 42.6% | — | — | — | — | — | — | — | — | — |
| Operating margin | 0.51% | 19.5% | 96% | 84.6% | 59.9% | 90.5% | 93.4% | 87.1% | 85.8% | 84% | 84% |
| Net margin | -35.2% | -7.57% | 96% | 84.6% | 59.9% | 90.5% | 93.4% | 87.1% | 85.8% | 84% | 84% |
| ROE | -9.33% | -24M% | 16.9% | 9.86% | 2.15% | 8.69% | 15.2% | 8.15% | 7.03% | 17.1% | 17.1% |
| ROA | -5.17% | -24M% | 16.7% | 9.79% | 2.14% | 8.6% | 15% | 8.11% | 6.98% | 17% | 17% |
| Return on tangible assets | -5.17% | -24M% | 16.7% | 9.79% | 2.14% | 8.6% | 15% | 8.11% | 6.98% | 17% | 17% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.64 | — | 1 | 1.97 | 6.51 | 2.18 | 2.02 | 3.71 | 2.63 | 6.01 | 6.01 |
| Quick ratio | 0.64 | — | 1 | 1.97 | 6.51 | 2.18 | 2.02 | 3.71 | 2.63 | 6.01 | 6.01 |
| Debt / equity | 0.54 | 6M | — | — | — | — | — | — | — | — | — |
| Debt / assets | 0.3 | 6M | — | — | — | — | — | — | — | — | — |
| Net debt / EBITDA | 6.8 | 3.08 | — | — | — | — | — | — | — | — | — |
| Interest coverage | -5.28 | -0.33 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.44 | 2.61 | 1.33 | 0.86 | 0.26 | 0.67 | 1.08 | 0.59 | 0.49 | 0.46 | 0.46 |
| EPS (basic) | -0.51 | -0.2 | 1.28 | 0.73 | 0.16 | 0.61 | 1.01 | 0.51 | 0.42 | 0.39 | 0.39 |
| EPS (diluted) | -0.51 | -0.2 | 1.28 | 0.73 | 0.16 | 0.61 | 1.01 | 0.51 | 0.42 | 0.39 | 0.39 |
| Book value per share | 5.45 | 0 | 7.58 | 7.37 | 7.31 | 6.97 | 6.66 | 6.32 | 6.03 | 2.27 | 2.27 |
| FCF per share | -3.68 | -1.67 | — | — | — | — | — | — | — | — | — |
| Cash per share | 0.08 | 1.31 | — | — | — | — | — | — | — | — | — |
| Capex per share | 4.14 | 2.58 | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 286.9% | 99% | — | — | — | — | — | — | — | — | — |
| Capex / operating cash flow | -2.3K% | 374.8% | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.022 |
| Jul 31, 2026 | $0.023 |
| Jun 30, 2026 | $0.03 |
| — |
| $0.61 |
| — |
| — |
| $8.1M |
| — |
| FY20 | — | $0.16 | — | — | $3.2M | — |
| FY19 | — | $0.73 | — | — | $10.4M | — |
| FY18 | — | $1.28 | — | — | $16.2M | — |
| FY17 | — | -$0.2 | — | — | $31.8M | — |
| FY16 | — | -$0.51 | — | — | $17.6M | — |
| 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 | $1.7M | $1.5M | $1.3M | $1.7M | $1.6M | $1.5M | $1.7M | $1.6M | $1.3M | $1.1M | $657K | $706.7K |
| YoY change | -51.7% | -55% | -44.9% | +5.32% | -8.34% | -2.72% | +31.4% | -6.9% | -19.5% | -27.3% | -61.9% | -54.6% |
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 | 1M | 15.9M | — | — | — | — | — | — | — | — |
| Receivables | 3.9M | 10 | 10 | 0 | 0 | 0 | 0 | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 10 | 1.4M | 1.2M | 1.2M | 1.8M | 2M | 1.4M | 1.6M | 1.2M |
| Property, plant & equipment | 231M | 230.9M | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 119.5M | 10 | 93.6M | 90.3M | 89.1M | 85.7M | 82M | 77.2M | 74M | 27.8M |
| Accounts payable | 2.6M | 4.5M | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 8.2M | 0 | 1.4M | 615.4K | 181.5K | 849.9K | 981.9K | 368.6K | 612.3K | 199.6K |
| Long-term debt | 36M | 59.8M | — | — | — | — | — | — | — | — |
| Total liabilities | 53.2M | 0 | 1.4M | 615.4K | 181.5K | 849.9K | 981.9K | 368.6K | 612.3K | 199.6K |
| Shareholders' equity | 66.2M | 10 | 92.2M | 89.6M | 88.9M | 84.8M | 81M | 76.9M | 73.4M | 27.6M |
| Total debt | 36M | 59.8M | — | — | — | — | — | — | — | — |
| Net debt | 35M | 43.9M | — | — | — | — | — | — | — | — |
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 | 1.5M | 1.4M | 1.3M | 1.5M | 1.4M | 1.6M | 1.5M | 1.5M | 1.4M | 1.2M | 1M | 1.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 79.5M | 77.2M | 76.3M | 75.6M | 74.5M | 74M | 72.8M | 71.8M | 70.7M | 27.8M | 27.3M | 27.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 494.3K | 368.6K | 279.5K | 486.6K | 365.3K | 612.3K | 486.9K | 539.7K | 378.8K | 199.6K | 36.4K | 370.9K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 494.3K | 368.6K | 279.5K | 486.6K | 365.3K | 612.3K | 486.9K | 539.7K | 378.8K | 199.6K | 36.4K | 370.9K |
| Shareholders' equity | 79M | 76.9M | 76.1M | 75.1M | 74.2M | 73.4M | 72.3M | 71.2M | 70.3M | 27.6M | 27.3M | 27.1M |
| 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 | FY16 | FY17 |
|---|---|---|
| Net income | -6.2M | -2.4M |
| Depreciation & amortization | 5.1M | 8.1M |
| Stock-based compensation | — | — |
| Change in working capital | -1.7M | 1.5M |
| Operating cash flow | -2.2M | 8.4M |
| Capital expenditure | -50.4M | -31.4M |
| Investing cash flow | -52M | -36.4M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 46.3M | 23.4M |
| Net change in cash | -7.9M | -4.6M |
| Free cash flow | -44.8M | -20.3M |
| May 29, 2026 |
| $0.003 |
| Mar 31, 2026 | $0.003 |
| Feb 27, 2026 | $0.011 |
| Jan 30, 2026 | $0.019 |
| Dec 31, 2025 | $0.016 |