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 | $0.36 | $0.39 | +8.3% | — | $9.5M | — |
| Q1 26 | $0.38 | $0.35 | -7.9% | — | -$36.1M | — |
| Q4 25 | $0.42 | $0.41 | -2.4% | — | -$4.3M | — |
| Q3 25 | $0.41 | $0.43 | +4.9% | — | $4.4M | — |
| Q2 25 | $0.41 | $0.43 | +4.9% | — | $8.3M | — |
| Q1 25 | $0.44 | $0.4 | -9.1% | — | -$7.2M | — |
| Q4 24 | $0.47 | $0.45 | -4.3% | — | $13.3M | — |
| Q3 24 | $0.48 | $0.48 | 0.0% | — | $8.8M | — |
| Q2 24 | $0.5 | $0.48 | -4.0% | — | $6.4M | — |
| Q1 24 | $0.49 | $0.52 | +6.1% | — | $23.8M | — |
| Q4 23 | $0.54 | $0.57 | +5.6% | — | $22.3M | — |
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 | — | -$0.1 | — | — | $1.2M | — |
| FY24 | — | $1.47 | — | — | $52.3M | — |
| FY23 | — | $3.36 | — | — | $109.2M | — |
| FY22 | — | -$2.32 | — | — | -$72.8M | — |
| FY21 | — | $0.59 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $20.9M | -$72.8M | $109.2M | $52.3M | $1.2M |
| YoY change | — | -448.1% | +249.9% | -52.1% | -97.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 20.9M | -72.8M | 109.2M | 52.3M | 1.2M |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.7M | 2.4M | 4.7M | 4.3M |
| Operating expenses | 1.9M | 1.6M | 1.3M | 4.6M | 4.3M |
| Operating income | — | — | — | — | — |
| Operating margin | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — |
| Pretax income | 19.1M | -74.5M | 107.8M | 47.7M | -3.2M |
| Income tax | — | — | — | — | — |
| Net income | 19.1M | -74.5M | 107.8M | 47.7M | -3.2M |
| Net margin | 91.1% | 102.2% | 98.8% | 91.1% | -272% |
| EBITDA | — | — | — | — | — |
| EPS | 0.59 | -2.32 | 3.36 | 1.47 | -0.1 |
| Diluted EPS | 0.59 | -2.32 | 3.36 | 1.47 | -0.1 |
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 | 34.1M | 22.3M | 23.8M | 6.4M | 8.8M | 13.3M | -7.2M | 8.3M | 4.4M | -4.3M | -36.1M | 9.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 546.2K | 675.5K | 997.4K | 1.1M | 1.3M | 1.4M | 1.2M | 1.1M | 1.1M | 1M | 1.1M | 1.1M |
| Operating expenses | 271.5K | 394K | 946.9K | 1.1M | 1.3M | 1.4M | 1.2M | 1.1M | 1.1M | 1M | 1.1M | 1.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 33.9M | 22M | 22.9M | 5.3M | 7.6M | 11.9M | -8.4M | 7.2M | 3.4M | -5.3M | -37.2M | 8.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 33.9M | 22M | 22.9M | 5.3M | 7.6M | 11.9M | -8.4M | 7.2M | 3.4M | -5.3M | -37.2M | 8.5M |
| Net margin | 99.2% | 98.2% | 96% | 82.9% | 85.8% | 89.8% | 116% | 86.8% | 75.4% | 123.3% | 103% | 88.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.05 | — | 0.72 | 0.16 | 0.23 | — | -0.26 | 0.22 | 0.1 | — | -1.19 | 0.27 |
| Diluted EPS | 1.05 | — | 0.72 | 0.16 | 0.23 | — | -0.26 | 0.22 | 0.1 | — | -1.19 | 0.27 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 492.9M | 391.7M | 299.8M |
| Enterprise value | — | — | — | — | 1.3B | 1.1B | 0 |
| Shares outstanding | — | 32.1M | 32.1M | 32.6M | 32.4M | 32.1M | 32.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 10.3 | — | 25.4 |
| P/S | — | — | — | — | 9.42 | 336.1 | 257.2 |
| P/B | — | — | — | — | 0.92 | 0.84 | 0.75 |
| EV/Sales | — | — | — | — | 24.7 | 948.1 | 0 |
| Earnings yield | — | — | — | — | 9.67% | — | 3.93% |
| FCF yield | — | — | — | — | -40.7% | 41% | -1.06% |
| PEG | — | — | — | — | — | — | 1.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 0% |
| Net margin | — | 91.1% | 102.2% | 98.8% | 91.1% | -272% | 0% |
| ROE | — | 4.21% | -20.5% | 23.3% | 8.86% | -0.68% | -0.68% |
| ROA | — | — | — | — | 3.33% | -0.26% | -0.26% |
| Return on tangible assets | — | — | — | — | 3.33% | -0.26% | -2.71% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Debt / equity | — | 1.44 | 1.76 | 1.39 | 1.5 | 1.54 | 0 |
| Debt / assets | — | — | — | — | 0.56 | 0.59 | 0.61 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.65 | -2.27 | 3.35 | 1.61 | 0.04 | 0.04 |
| EPS (basic) | — | 0.59 | -2.32 | 3.36 | 1.47 | -0.1 | -0.1 |
| EPS (diluted) | — | 0.59 | -2.32 | 3.36 | 1.47 | -0.1 | -0.99 |
| Book value per share | — | 14.1 | 11.3 | 14.2 | 16.6 | 14.4 | 13.1 |
| FCF per share | — | -13.6 | 0.78 | 0.6 | -6.19 | 5 | 3.99 |
| Cash per share | — | 0.03 | 0.05 | 0.07 | 0.09 | 0.1 | 0.08 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | 33% | -25.3% | 31.5% | 97.7% | -1.7K% | 397.7% |
| Dividend yield | — | — | — | — | 9.45% | 14.1% | 15.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.38 |
| Jun 26, 2026 | $0.39 |
| Mar 27, 2026 | $0.37 |
| Dec 29, 2025 | $0.43 |
| Sep 26, 2025 | $0.42 |
| Jun 27, 2025 | $0.42 |
| Mar 28, 2025 | $0.36 |
| Dec 27, 2024 | $0.06 |
| $20.9M |
| — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $34.1M | $22.3M | $23.8M | $6.4M | $8.8M | $13.3M | -$7.2M | $8.3M | $4.4M | -$4.3M | -$36.1M | $9.5M |
| YoY change | +646% | +1.2K% | -16.2% | -73.6% | -74.2% | -40.6% | -130.4% | +28.8% | -49.5% | -132.4% | -399.7% | +15.3% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 682.6K | 1.1M | 1.7M | 2.1M | 2.8M | 3.2M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 1.4B | 1.2B |
| Accounts payable | 19.4M | 110.2M | 49.7M | 14.7M | 83.1M | 33.8M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 393.2M | 649.9M | 641.3M | 641.8M | 804.2M | 716.5M |
| Total liabilities | — | — | — | — | 893.2M | 755.3M |
| Shareholders' equity | 253.1M | 452.8M | 363.4M | 462M | 537.8M | 464.1M |
| Total debt | 393.2M | 649.9M | 641.3M | 641.8M | 804.2M | 716.5M |
| Net debt | 392.5M | 648.8M | 639.7M | 639.7M | 801.4M | 713.3M |
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 | 3.4M | 2.1M | 8.3M | 14.8M | 1.8M | 2.8M | 2.9M | 16.4M | 4.2M | 3.2M | 1.5M | 2.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.4B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 42.3M | 14.7M | 53.5M | 83.5M | 41.5M | 83.1M | 67.5M | 41M | 33.4M | 33.8M | 45.1M | 25M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 632.5M | 641.8M | 795.2M | 820.4M | 824.4M | 804.2M | 774.5M | 763.2M | 752.4M | 716.5M | 702.3M | 696.5M |
| Total liabilities | — | — | 854M | 910M | 871.6M | 893.2M | 847.1M | 809.6M | 791.1M | 755.3M | 752.3M | 726.4M |
| Shareholders' equity | 446.9M | 462M | 558.5M | 548.8M | 541.9M | 537.8M | 515.8M | 505.2M | 490.4M | 464.1M | 413.8M | 406.2M |
| Total debt | 632.5M | 641.8M | 795.2M | 820.4M | 824.4M | 804.2M | 774.5M | 763.2M | 752.4M | 716.5M | 702.3M | 696.5M |
| Net debt | 629.1M | 639.7M | 786.9M | 805.6M | 822.6M | 801.4M | 771.6M | 746.8M | 748.1M | 713.3M | 700.8M | 694M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 19.1M | -74.5M | 107.8M | 47.7M | -3.2M |
| Depreciation & amortization | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | -8.1M | -16.3M | 27.1M | -10.3M | 8.6M |
| Operating cash flow | 11.6M | -91.5M | 134.1M | 36.4M | 160.7M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — |
| Dividends paid | -6.3M | -18.8M | -33.9M | -46.6M | -55.3M |
| Share repurchases | — | 0 | 0 | -1.3M | -18M |
| Financing cash flow | 439.2M | -24.6M | -17.3M | 206.7M | -159M |
| Net change in cash | 450.8M | -116M | 116.9M | 243.2M | 1.7M |
| Free cash flow | -438M | 25.1M | 19.5M | -200.6M | 160.7M |
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 | 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 | 33.9M | 22M | 22.9M | 5.3M | 7.6M | 11.9M | -8.4M | 7.2M | 3.4M | -5.3M | -37.2M | 8.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -7.2M | 5.2M | -152.7K | -1.2M | -9.6M | 712.6K | -4.6M | 7.1M | 320.5K | 5.7M | 2.5M | -6.5M |
| Operating cash flow | 26.5M | 26.8M | 22.4M | 4M | -2.3M | 12.4M | -13.6M | 41M | 17.5M | 55.7M | 29.1M | 21.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -6.8M | -13.9M | 0 | -16M | -15.3M | -15.3M | -15.6M | -12.7M | -13.5M | -13.4M | -13.4M | -11.5M |
| Share repurchases | 0 | — | — | -346.3K | -150.5K | -765K | -1.5M | -4.2M | -4.7M | -7.6M | -1.6M | -4.1M |
| Financing cash flow | -1.5M | -2.9M | 247.7M | 8.9M | -16.5M | -33.3M | -46.3M | -27.4M | -29.8M | -55.5M | -30.8M | -20.3M |
| Net change in cash | 25.1M | 23.9M | 270.1M | 12.8M | -18.8M | -20.9M | -59.9M | 13.6M | -12.2M | 263.7K | -1.7M | 959.7K |
| Free cash flow | -1.9M | 3.4M | -237.9M | -513.5K | 3.5M | 34.3M | 46.4M | 41M | 17.5M | 55.7M | 29.1M | 21.3M |