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 | -$0.05 | -$0.01 | +80.0% | — | $4.2M | — |
| Q1 26 | -$0.02 | -$0.04 | -100.0% | — | $666K | — |
| Q4 25 | -$0.1 | -$0.06 | +40.0% | — | $3.4M | — |
| Q1 25 | $0.14 | $0.12 | -14.3% | — | — | — |
| Q4 24 | -$0.12 | $0.06 | +150.0% | — | — | — |
| Q3 24 | $0.18 | -$1.08 | -700.0% | — | — | — |
| Q2 24 | -$0.93 | -$1.92 | -106.5% | — | — | — |
| Q1 24 | $0.72 | -$0.96 | -233.3% | — | — | — |
| Q4 23 | $2.52 | -$0.42 | -116.7% | — | — | — |
| Q3 23 | -$0.02 | -$0.09 | -350.0% | — | — | — |
| Q2 23 | -$0.02 | -$0.02 | 0.0% | — | -$2M | — |
| Q1 23 | -$0.04 | -$0.01 | +75.0% | — | -$4.5M | — |
| Q4 22 | -$0.02 | $0.63 | +3250.0% | — | $1.4M | — |
| Q3 22 | -$0.05 | $0.13 | +360.0% | — | -$7.6M | — |
| Q2 22 | -$0.02 | $0.06 | +400.0% | — | -$1.4M | — |
| Q1 22 | $0.02 | $0.05 | +150.0% | — | $7.3M | — |
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 | — | -$0.36 | — | — | $12.7M | — |
| FY24 | — | -$13.7 | — | — | -$76.9M | — |
| FY23 | — | -$2.01 | — | — | -$16.9M | — |
| FY22 | — | -$1.24 | — | — | -$6.4M | — |
| FY21 | — | $1.48 | — | — | $31.4M | — |
| FY20 | — | $1 | — | — | $28.5M | — |
| FY19 | — | $1.74 | — | — | $46.4M | — |
| FY18 | — | $1.5 | — | — | $41M | — |
| FY17 | — | $1.58 | — | — | $38M | — |
| FY16 | — | $1.65 | — | — | $34.8M | — |
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 | $34.8M | $38M | $41M | $46.4M | $28.5M | $31.4M | -$6.4M | -$16.9M | -$76.9M | $12.7M |
| YoY change | +24.3% | +9.35% | +7.82% | +13.2% | -38.5% | +10% | -120.5% | -161.7% | -356.3% | +116.5% |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | — | $2M | $3.4M | $666K | $4.2M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 34.8M | 38M | 41M | 46.4M | 28.5M | 31.4M | -6.4M | -16.9M | -76.9M | 12.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 1.6M | 1.9M | 2M | 2M | 2.6M | 2.8M | 3.3M | 3.4M | 3.5M |
| Operating expenses | 1.1M | 1.6M | 1.9M | 2M | 2M | 2.6M | 2.8M | 3.3M | 3.4M | 3.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 28.9M | 30.3M | 31.4M | 37.2M | 33.6M | 42.1M | -12.1M | -46.7M | -92.9M | 1.5M |
| Income tax | 35K | 131K | 64K | 124K | -39K | 293K | 2.8M | 243K | 145K | 60K |
| Net income | 28.9M | 30.2M | 31.3M | 37.1M | 33.6M | 41.8M | -14.9M | -47M | -93M | 1.5M |
| Net margin | 83% | 79.3% | 76.4% | 79.9% | 117.8% | 133.1% | 231.9% | 278.5% | 121% | 11.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.65 | 1.58 | 1.5 | 1.74 | 1 | 1.48 | -1.24 | -2.01 | -13.7 | -0.36 |
| Diluted EPS | 1.65 | 1.51 | 1.43 | 1.59 | 1 | 1.41 | -1.24 | -2.01 | -13.7 | -0.36 |
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 | — | — | — | — | — | — | — | — | 2M | 3.4M | 666K | 4.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 860K | 1.1M | 927K | 896K |
| Operating expenses | — | — | — | — | — | — | — | — | 860K | 1.1M | 927K | 896K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -5.6M | -22.5M | -73.1M | -13.6M | -8M | 1.8M | -3.5M | 1.9M | -249K | 3.4M | -2M | 2M |
| Income tax | — | — | — | — | — | — | — | — | 24K | 146K | -5K | 20K |
| Net income | — | — | — | — | — | — | — | — | -273K | 3.2M | -2M | 2M |
| Net margin | — | — | — | — | — | — | — | — | -13.7% | 94.8% | -298.6% | 47.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.25 | -0.86 | -2.41 | -0.32 | -0.18 | 0.36 | -0.48 | 0.06 | -0.18 | 0.26 | -0.43 | 0.09 |
| Diluted EPS | -0.25 | -0.86 | -2.41 | -0.32 | -0.18 | 0.36 | -0.48 | 0.06 | -0.18 | 0.26 | -0.43 | 0.09 |
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 | 35.7M | 60M | 55.1M | 64.3M | 107.1M | 84.4M | 304.9M | 184.4M | 373M | 128.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 977.3M | 1B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 442.7M | 796.6M | 727.7M | 771.5M | 695.5M | 678.4M | 677.5M | 621.6M | 366M | 334.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 730.6M | 750.4M |
| Shareholders' equity | 282.7M | 317.4M | 334.3M | 384.1M | 514.5M | 500.5M | 337.5M | 310.9M | 246.8M | 291.1M |
| Total debt | 442.7M | 796.6M | 727.7M | 771.5M | 695.5M | 678.4M | 677.5M | 621.6M | 366M | 334.8M |
| Net debt | 406.9M | 742.9M | 672.6M | 707.2M | 588.3M | 594M | 629.7M | 568.7M | 301.7M | 255.4M |
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 | — | — | — | — | — | — | — | — | 404.8M | 128.5M | 145M | 66.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1B | 1B | 930.6M | 928.7M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 634.8M | 621.6M | 610.3M | 383.7M | 374.2M | 366M | 358.8M | 349.8M | 344.2M | 334.8M | 327.9M | 321.2M |
| Total liabilities | — | — | — | — | — | — | — | — | 711.6M | 750.4M | 644.1M | 643.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 291.5M | 291.1M | 286.6M | 284.8M |
| Total debt | 634.8M | 621.6M | 610.3M | 383.7M | 374.2M | 366M | 358.8M | 349.8M | 344.2M | 334.8M | 327.9M | 321.2M |
| Net debt | — | — | — | — | — | — | — | — | 262.8M | 255.4M | 231.7M | 254.5M |
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 | 28.9M | 30.2M | 31.3M | 37.1M | 33.6M | 41.8M | -14.9M | -47M | -93M | 1.5M |
| Depreciation & amortization | 20K | 80K | 155K | 499K | 29K | 7K | — | — | — | — |
| Stock-based compensation | 1.5M | 3.2M | 4M | 3.6M | 879K | 1.3M | 1.9M | 1.5M | 17M | 13K |
| Change in working capital | -7M | -5.1M | 2.1M | -2.2M | 1.3M | -5.1M | 13.5M | 115K | 26.4M | 1.3M |
| Operating cash flow | -15.9M | -15M | -7M | -7.4M | -4M | 26.1M | -11.1M | -46.4M | -9.4M | -8.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 898K | 12M | -145.9M | -90.9M | -41.1M | -89.5M | 86.3M | 99.7M | -139.7M | -58.5M |
| Dividends paid | -16.5M | -20.6M | -22.9M | -26.3M | -17.5M | -28.8M | -29.9M | -20.6M | -11.4M | -11M |
| Share repurchases | — | — | 0 | 0 | -436K | -16K | -129.6M | 0 | — | — |
| Financing cash flow | 187.7M | 350M | -93.9M | 45.8M | 25.7M | -79.2M | -160.6M | -51.2M | -267M | 6.9M |
| Net change in cash | 172.7M | 347M | -246.8M | -52.5M | -19.5M | -142.6M | -85.4M | 2M | -416M | -59.9M |
| Free cash flow | -5.2M | -8.7M | 1M | -15M | -14.1M | -18.2M | 1.1M | -46.5M | 290K | -8.3M |
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 | -5.5M | -22.6M | -74M | -12.9M | -8M | 1.8M | -3.4M | 1.9M | -272K | 3.2M | -2M | 2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 376K | 216K | 15.8M | 1.2M | 13K | 13K | 13K | 0 | 0 | 0 | 0 | 0 |
| Change in working capital | -2.2M | 2.3M | 3.7M | 646K | — | — | 847K | 1.1M | -1M | 409K | 369K | -222K |
| Operating cash flow | -9.7M | -13.7M | -9.4M | -59.3M | -10.6M | 47.9M | -4M | -25K | -5.8M | -840K | -3M | -1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 38.1M | 9M | 28.9M | 14.8M | -37.9M | -142.9M | -26.8M | 55.5M | 8.7M | -95.9M | 124.8M | 69.5M |
| Dividends paid | -5.3M | -3.6M | -3.7M | -2.2M | -2.7M | -2.8M | -2.8M | -2.7M | -2.7M | -2.8M | -4M | -4.1M |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | -223K | -1K |
| Financing cash flow | -5.3M | -6.5M | -15.5M | -227.1M | -12.9M | -11.4M | 40.4M | -12M | -8.7M | -12.7M | -11.4M | -11.2M |
| Net change in cash | 23.2M | -11.3M | 3.9M | -271.7M | -61.4M | -106.4M | 9.5M | 43.4M | -5.8M | -109.5M | 110.4M | 57.3M |
| Free cash flow | -10.7M | -12.8M | -8.2M | 16.2M | -5.3M | -2.4M | -1.6M | -25K | -5.8M | -840K | -3M | -1M |
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 | — | 1.5B | 1.3B | 1.8B | — | 1.8B | 989.5M | 772.3M | — | — | 83.8M |
| Enterprise value | — | 2.2B | 2B | 2.5B | — | 2.4B | 1.4B | 1.2B | — | — | 700.2M |
| Shares outstanding | 16.7M | 18.1M | 18.6M | 19.7M | 22.6M | 22.9M | 22.7M | 24.3M | 6.7M | 7.6M | 7.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 49.7 | 43 | 47.2 | — | 43.2 | — | — | — | — | 35 |
| P/S | — | 39.4 | 32.9 | 37.7 | — | 57.5 | -153.6 | -45.8 | — | — | 3.9 |
| P/B | — | 4.72 | 4.03 | 4.56 | — | 3.61 | 2.93 | 2.48 | — | — | 0.36 |
| EV/Sales | — | 58.8 | 49.3 | 53 | — | 76.4 | -211.4 | -71.7 | — | — | 32.6 |
| Earnings yield | — | 2.01% | 2.32% | 2.12% | — | 2.32% | — | — | — | — | 2.86% |
| FCF yield | — | -0.58% | 0.08% | -0.86% | — | -1.01% | 0.11% | -6.02% | — | — | -3.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.7 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 31.4% |
| Net margin | 83% | 79.3% | 76.4% | 79.9% | 117.8% | 133.1% | 231.9% | 278.5% | 121% | 11.6% | 13.9% |
| ROE | 10.2% | 9.5% | 9.37% | 9.66% | 6.53% | 8.35% | -4.43% | -15.1% | -37.7% | 0.51% | 1.03% |
| ROA | — | — | — | — | — | — | — | — | -9.52% | 0.14% | 0.31% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -9.52% | 0.14% | 0.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.78 |
| Debt / equity | 1.57 | 2.51 | 2.18 | 2.01 | 1.35 | 1.36 | 2.01 | 2 | 1.48 | 1.15 | 2.22 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.37 | 0.32 | 0.35 |
| Effective tax rate | 0.12% | 0.43% | 0.2% | 0.33% | 0% | 0.7% | 0% | 0% | 0% | 3.91% | 5.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.08 | 2.1 | 2.2 | 2.35 | 1.26 | 1.37 | -0.28 | -0.69 | -11.5 | 1.68 | 2.81 |
| EPS (basic) | 1.65 | 1.58 | 1.5 | 1.74 | 1 | 1.48 | -1.24 | -2.01 | -13.7 | -0.36 | -0.36 |
| EPS (diluted) | 1.65 | 1.51 | 1.43 | 1.59 | 1 | 1.41 | -1.24 | -2.01 | -13.7 | -0.36 | -0.28 |
| Book value per share | 16.9 | 17.6 | 17.9 | 19.5 | 22.7 | 21.9 | 14.8 | 12.8 | 36.8 | 38.5 | 30.2 |
| FCF per share | -0.31 | -0.48 | 0.06 | -0.76 | -0.62 | -0.8 | 0.05 | -1.91 | 0.04 | -1.1 | -1.37 |
| Cash per share | 2.13 | 3.32 | 2.96 | 3.26 | 4.73 | 3.69 | 13.4 | 7.59 | 55.7 | 17 | 8.58 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 57.2% | 68.3% | 73.2% | 71% | 52.1% | 68.9% | -200.5% | -43.8% | -12.3% | 748% | 342.9% |
| Dividend yield | — | 1.37% | 1.7% | 1.5% | — | 1.59% | 3.03% | 2.67% | — | — | 13.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 7, 2026 | $0.36 |
| May 15, 2026 | $0.36 |
| Jan 30, 2026 | $0.36 |
| Nov 14, 2025 | $0.06 |
| Aug 15, 2025 | $0.06 |
| May 15, 2025 | $0.06 |
| Feb 14, 2025 | $0.06 |
| Nov 15, 2024 | $0.06 |
| Date | Ratio |
|---|---|
| Dec 31, 2025 | 1:6 |
| May 13, 1996 | 1:4 |