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 19 | $0.03 | $0.08 | +166.7% | — | $3M | — |
| Q2 19 | $0.05 | $0.09 | +80.0% | — | $3.3M | — |
| Q1 19 | $0.05 | $0.03 | -40.0% | — | $1.3M | — |
| Q4 18 | $0.05 | $0.08 | +60.0% | — | $3.1M | — |
| Q3 18 | $0.03 | $0.15 | +400.0% | — | $4.9M | — |
| Q2 18 | $0.05 | $0.13 | +160.0% | — | $4.6M | — |
| Q1 18 | $0.07 | $0.07 | 0.0% | — | $2.5M | — |
| Q4 17 | $1.15 | $1.15 | 0.0% | — | $170.3K | — |
| Q3 17 | $0.07 | $0.03 | -57.1% | — | $1.5M | — |
| Q2 17 | $0.06 | $0.1 | +66.7% | — | $3.5M | — |
| Q1 17 | $0.07 | $0.07 | 0.0% | — | $2.4M | — |
| Q4 16 | $0.09 | $0.1 | +11.1% | — | $3.3M | — |
| Q3 16 | $0.07 | $0.06 | -14.3% | — | $2M | — |
| Q2 16 | $0.03 | $0.02 | -33.3% | — | $709K | — |
| Q1 16 | $0.08 | $0.08 | 0.0% | — | $3.2M | — |
| Q4 15 | $0.1 | $0.17 | +70.0% | — | $4.5M | — |
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 | — | $0.11 | — | — | $4.6M | — |
| FY24 | — | $0.09 | — | — | $4.3M | — |
| FY23 | — | $0.43 | — | — | $10.3M | — |
| FY22 | — | $0.41 | — | — | $15M | — |
| 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 | $9.2M | $7.6M | $15.2M | $9.5M | $5.6M | $4.2M | $15M | $10.3M | $4.3M | $4.6M |
| YoY change | -36.3% | -17.1% | +98.7% | -37.6% | -41.3% | -24.6% | +258.1% | -31.1% | -58.8% | +9.05% |
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 | 9.2M | 7.6M | 15.2M | 9.5M | 5.6M | 4.2M | 15M | 10.3M | 4.3M | 4.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 654.1K | 682.9K | 1.1M | 928K | 916.9K | 849.8K | 828.8K | 919.1K | 985.8K | 842.3K |
| Operating expenses | 730.6K | 865.4K | 1.6M | 156.7K | 541.9K | 1.2M | 1.7M | 1.4M | 1.6M | 1.5M |
| Operating income | 8.5M | 6.8M | 13.6M | 9.3M | 5M | 3M | 13.3M | 9M | 2.6M | 3.1M |
| Operating margin | 92.1% | 88.7% | 89.5% | 98.3% | 90.3% | 70.5% | 88.8% | 86.6% | 61.6% | 67% |
| Non-operating income, net | — | 38M | 751.7K | 177.3K | — | 158K | 130K | 5.1M | 117.1K | 311.2K |
| Pretax income | 8.5M | 44.7M | 14.4M | 9.5M | 5M | 3.1M | 13.5M | 14.1M | 2.8M | 3.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 8.5M | 44.7M | 14.4M | 9.5M | 5M | 3.1M | 13.5M | 14.1M | 2.8M | 3.5M |
| Net margin | 92.1% | 585.4% | 94.5% | 100.4% | 90.3% | 74.3% | 89.7% | 136.4% | 66.2% | 75.7% |
| EBITDA | 8.5M | -31.2M | 12.8M | 9.1M | 5M | 2.8M | 13.2M | 3.9M | 2.5M | 2.8M |
| EPS | 0.26 | 1.36 | 0.43 | 0.29 | 0.15 | 0.09 | 0.41 | 0.43 | 0.09 | 0.11 |
| Diluted EPS | 0.26 | 1.36 | 0.43 | 0.29 | 0.15 | 0.09 | 0.41 | 0.43 | 0.09 | 0.11 |
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 | 2.6M | 487.9K | 0 | 0 | 2.4M | 1.7M | 0 | 419.6K | 1.3M | 2.9M | 2M | 1.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 300.3K | 126.9K | 191.1K | 417K | 92.7K | 285K | 248.6K | 289.3K | 157.2K | 147.3K | 107.1K | 469.6K |
| Operating expenses | 392.5K | 189.3K | 18.3K | 18.3K | 908.5K | 520.4K | 23K | 160.6K | 811.4K | 537.3K | 559.7K | 530.2K |
| Operating income | 2.2M | 298.6K | -18.3K | -18.3K | 1.5M | 1.2M | -23K | 259K | 504.7K | 2.4M | 1.4M | 1.1M |
| Operating margin | 84.9% | 61.2% | — | — | 62.2% | 69.1% | — | 61.7% | 38.3% | 81.5% | 71.4% | 67.5% |
| Non-operating income, net | 245K | 4.8M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.5M | 5.2M | 0 | 0 | 1.5M | 1.3M | 0 | 282.1K | 528K | 2.7M | 1.4M | 1.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 2.5M | 5.2M | 0 | 0 | 1.5M | 1.3M | 0 | 282.1K | 528K | 2.7M | 1.4M | 1.1M |
| Net margin | 95% | 1.1K% | — | — | 63.1% | 77.4% | — | 67.2% | 40.1% | 93% | 72.6% | 68.7% |
| EBITDA | 2M | -4.5M | -18.3K | -18.3K | 1.5M | 1M | -23K | 259K | 504.7K | 2.4M | 1.4M | 1.1M |
| EPS | 0.07 | — | 0 | 0 | 0.05 | — | 0 | 0.01 | 0.02 | — | 0.04 | 0.03 |
| Diluted EPS | 0.07 | — | 0 | 0 | 0.05 | — | 0 | 0.01 | 0.02 | — | 0.04 | 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 | 113.8M | 104M | 62M | 61M | 24.1M | 69.6M | 110.5M | 47.5M | 44.9M | 59.4M | 59.4M |
| Enterprise value | 113.7M | 103.6M | 61.2M | 61M | 24.4M | 69.6M | 109.6M | 46.1M | 42.7M | 56.7M | 56.7M |
| Shares outstanding | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M | 33M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.4 | 2.32 | 4.32 | 6.41 | 4.8 | 22.3 | 8.2 | 3.37 | 15.9 | 16.9 | 16.9 |
| P/S | 12.4 | 13.6 | 4.09 | 6.44 | 4.33 | 16.6 | 7.36 | 4.59 | 10.5 | 12.8 | 12.8 |
| P/B | 1.06 | 1.1 | 0.74 | 0.79 | 0.34 | 1.07 | 1.83 | 0.92 | 1.02 | 1.52 | 1.52 |
| EV/EBITDA | 13.4 | -3.32 | 4.77 | 6.67 | 4.86 | 24.8 | 8.3 | 11.9 | 17 | 20.2 | 20.2 |
| EV/Sales | 12.3 | 13.6 | 4.03 | 6.43 | 4.39 | 16.6 | 7.3 | 4.46 | 10 | 12.2 | 12.2 |
| Earnings yield | 7.45% | 43% | 23.1% | 15.6% | 20.9% | 4.48% | 12.2% | 29.7% | 6.29% | 5.92% | 5.92% |
| FCF yield | -4.57% | 31.7% | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 92.1% | 88.7% | 89.5% | 98.3% | 90.3% | 70.5% | 88.8% | 86.6% | 61.6% | 67% | 67% |
| Net margin | 92.1% | 585.4% | 94.5% | 100.4% | 90.3% | 74.3% | 89.7% | 136.4% | 66.2% | 75.7% | 75.7% |
| ROE | 7.91% | 47.5% | 17.1% | 12.3% | 7.08% | 4.78% | 22.3% | 27.3% | 6.42% | 9.02% | 9.02% |
| ROA | 7.91% | 47.5% | 17.1% | 12.3% | 7.05% | 4.78% | 22.3% | 27.3% | 6.4% | 9.02% | 9.02% |
| Return on tangible assets | 7.91% | 47.5% | 17.1% | 12.3% | 7.05% | 4.78% | 22.3% | 27.3% | 6.4% | 9.02% | 9.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Debt / assets | — | — | — | 0 | 0 | — | — | — | — | — | — |
| Net debt / EBITDA | — | — | — | -0.01 | 0.06 | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.28 | 0.23 | 0.46 | 0.29 | 0.17 | 0.13 | 0.46 | 0.31 | 0.13 | 0.14 | 0.14 |
| EPS (basic) | 0.26 | 1.36 | 0.43 | 0.29 | 0.15 | 0.09 | 0.41 | 0.43 | 0.09 | 0.11 | 0.11 |
| EPS (diluted) | 0.26 | 1.36 | 0.43 | 0.29 | 0.15 | 0.09 | 0.41 | 0.43 | 0.09 | 0.11 | 0.11 |
| Book value per share | 3.25 | 2.85 | 2.55 | 2.34 | 2.15 | 1.98 | 1.84 | 1.56 | 1.33 | 1.18 | 1.18 |
| FCF per share | -0.16 | 1 | — | — | — | — | — | — | — | — | — |
| Cash per share | 0.01 | 0.01 | 0.03 | 0 | 0 | 0 | 0.03 | 0.04 | 0.07 | 0.08 | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 100% | 100% | — | — | — | — | — | — | — | — | — |
| Dividend yield | 7.45% | 43% | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.027 |
| Jul 31, 2026 | $0.015 |
| Jun 30, 2026 | $0.017 |
| — |
| $0.09 |
| — |
| — |
| $4.2M |
| — |
| FY20 | — | $0.15 | — | — | $5.6M | — |
| FY19 | — | $0.29 | — | — | $9.5M | — |
| FY18 | — | $0.43 | — | — | $15.2M | — |
| FY17 | — | $1.36 | — | — | $7.6M | — |
| FY16 | — | $0.26 | — | — | $9.2M | — |
| 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 | $2.6M | $487.9K | $0 | $0 | $2.4M | $1.7M | $0 | $419.6K | $1.3M | $2.9M | $2M | $1.6M |
| YoY change | -24% | -90.8% | -100% | -100% | -7.65% | +245% | 0% | +InfinityT% | -45.3% | +72.8% | +InfinityT% | +289% |
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 | 184.3K | 366.8K | 827.2K | 90.7K | 29.6K | 67.1K | 922.9K | 1.4M | 2.2M | 2.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 184.3K | 366.8K | 827.2K | 90.7K | 29.6K | 67.1K | 922.9K | 1.4M | 2.2M | 2.7M |
| Property, plant & equipment | -251.6M | -263.4M | -273.8M | -279.9M | -285.8M | -292M | -297.4M | -302.7M | -311M | -316.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 107.3M | 94.1M | 84.1M | 77.3M | 71.3M | 65.2M | 60.6M | 51.6M | 44.1M | 39M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | 34.8K | 348.8K | — | — | — | — | — |
| Total liabilities | — | — | 0 | 34.8K | 348.8K | 0 | — | — | 150K | 0 |
| Shareholders' equity | 107.3M | 94.1M | 84.1M | 77.2M | 70.9M | 65.2M | 60.6M | 51.6M | 43.9M | 39M |
| Total debt | — | — | — | 34.8K | 348.8K | — | — | — | — | — |
| Net debt | — | — | — | -55.8K | 319.2K | — | — | — | — | — |
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 | 1.3M | 1.4M | 1.5M | 1.5M | 1.8M | 2.2M | 2.2M | 2.2M | 2.3M | 2.7M | 3.2M | 3.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3M | 1.4M | 1.5M | 1.5M | 1.8M | 2.2M | 2.2M | 2.2M | 2.3M | 2.7M | 3.2M | 3.3M |
| Property, plant & equipment | -301.3M | -302.7M | -304.2M | -306.1M | -309.3M | -311M | -312.2M | -313.5M | -315M | -316.7M | -318.1M | -319.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 57.1M | 51.6M | 50.3M | 48.3M | 45.4M | 44.1M | 42.9M | 41.7M | 40.3M | 39M | 38M | 36.4M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 311.4K | 527.1K | — | 150K | 398.6K | 550.3K | 0 | 0 | — | 100K |
| Shareholders' equity | 57.1M | 51.6M | 50M | 47.8M | 45.4M | 43.9M | 42.5M | 41.1M | 40.3M | 39M | 38M | 36.3M |
| 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 | FY10 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 |
|---|---|---|---|---|---|---|---|
| Net income | -8.2M | 58.1M | 48.5M | 28.5M | 13.8M | 8.5M | 44.7M |
| Depreciation & amortization | 2M | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | -14.7M | — | — | — | — | — | — |
| Operating cash flow | -20.9M | 58.1M | 48.5M | 28.5M | 13.8M | 8.5M | 44.7M |
| Capital expenditure | -217.9M | — | — | — | — | — | — |
| Investing cash flow | -265.4M | — | — | — | — | — | — |
| Dividends paid | — | -58.1M | -48.5M | -28.5M | -13.8M | -8.5M | -44.7M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 332.5M | -58.1M | -48.5M | -28.5M | -13.8M | -8.5M | -44.7M |
| Net change in cash | 46.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Free cash flow | -231M | -17.8M | -18M | -14.5M | -393.6M | -5.2M | 33M |
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 10 | Q1 11 | Q2 11 |
|---|---|---|---|
| Net income | -77K | -11.5M | 9.4M |
| Depreciation & amortization | — | 10.8M | 17.3M |
| Stock-based compensation | — | — | — |
| Change in working capital | 0 | -15M | -7.3M |
| Operating cash flow | -77K | -14.8M | 20.3M |
| Capital expenditure | 0 | -402.6M | -14.5M |
| Investing cash flow | 0 | -402.6M | -14.5M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | 100K | 362.2M | -2.3M |
| Net change in cash | 23K | -55.2M | 3.5M |
| Free cash flow | 0 | -414.2M | 4.6M |
| May 29, 2026 |
| $0.014 |
| Apr 30, 2026 | $0.01 |
| Mar 31, 2026 | $0.01 |
| Mar 2, 2026 | $0.005 |
| Jan 30, 2026 | $0.015 |