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 22 | — | $0.45 | — | — | $21.3M | — |
| Q2 22 | — | $0.29 | — | — | $13.7M | — |
| Q1 22 | — | $0.31 | — | — | $14.9M | — |
| Q4 21 | — | $0.33 | — | — | $15.8M | — |
| Q3 21 | — | $0.12 | — | — | $6.1M | — |
| Q2 21 | — | $0.15 | — | — | $7.6M | — |
| Q1 21 | — | $0.17 | — | — | $8.2M | — |
| Q4 20 | — | $0.05 | — | — | $2.8M | — |
| Q2 20 | — | $0.01 | — | — | $970.7K | — |
| Q1 20 | — | $0.1 | — | — | $5.1M | — |
| Q4 19 | — | $0 | — | — | $941.8K | — |
| Q2 19 | — | $0.04 | — | — | $2.4M | — |
| Q1 19 | — | $0.13 | — | — | $6.5M | — |
| Q4 18 | — | $0.14 | — | — | $6.8M | — |
| Q3 18 | — | $0.06 | — | — | $3M | — |
| Q2 18 | — | $0.05 | — | — | $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 | — | -$0.01 | — | — | $0 | — |
| FY24 | — | $0.11 | — | — | $6.9M | — |
| FY23 | — | $1.11 | — | — | $53.2M | — |
| FY22 | — | $1.66 | — | — | $79M | — |
| 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 | $17.5M | $40.7M | $19.4M | $9.9M | $8.8M | $37.6M | $79M | $53.2M | $6.9M | $0 |
| YoY change | -10.2% | +132.4% | -52.3% | -49% | -10.7% | +325.4% | +110% | -32.6% | -87% | -100% |
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 | 17.5M | 40.7M | 19.4M | 9.9M | 8.8M | 37.6M | 79M | 53.2M | 6.9M | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 1.6M | 1.5M | 1.8M | 1.4M | 1.7M | 1.5M | 1.7M | 2.1M | 1.1M |
| Operating expenses | 3.1M | 1.6M | 1.5M | 1.8M | 1.4M | 1.7M | 1.5M | 1.7M | 1.9M | 399.7K |
| Operating income | 17.5M | 40.7M | 17.9M | 8.1M | 7.4M | 36M | 77.5M | 51.5M | 5.1M | -399.7K |
| Operating margin | 100% | 100% | 92.3% | 81.5% | 83.8% | 95.6% | 98.1% | 96.7% | 73% | — |
| Non-operating income, net | -463.7K | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | 18M | 8.1M | 7.4M | 36M | 77.6M | 51.6M | 5.2M | -387.8K |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 13.9M | 39.1M | 18M | 8.1M | 7.4M | 36M | 77.6M | 51.6M | 5.2M | -387.8K |
| Net margin | 79.5% | 96.1% | 92.5% | 81.7% | 83.9% | 95.6% | 98.2% | 97% | 74.3% | — |
| EBITDA | 17.5M | 40.7M | 17.9M | 8.1M | 7.4M | 36M | 77.5M | 51.5M | 5.1M | -399.7K |
| EPS | 0.3 | 0.84 | 0.39 | 0.17 | 0.16 | 0.77 | 1.66 | 1.11 | 0.11 | -0.01 |
| Diluted EPS | 0.3 | 0.84 | 0.39 | 0.17 | 0.16 | 0.77 | 1.66 | 1.11 | 0.11 | -0.01 |
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 | 4.3M | 4M | 5.1M | 1.9M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 392.8K | 380.2K | 1M | 826.4K | 386.5K | -48.3K | 510.6K | 391.3K | 115.5K | 119.8K | 371.8K | 198.6K |
| Operating expenses | 392.8K | 380.2K | 1M | 826.4K | 18.5K | 12.9K | 8.2K | 165.8K | 111.7K | 114K | 362.9K | 194.1K |
| Operating income | 3.9M | 3.6M | 4.1M | 1M | -18.5K | -12.9K | -8.2K | -165.8K | -111.7K | -114K | -362.9K | -194.1K |
| Operating margin | 90.9% | 90.5% | 80% | 55.4% | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 3.9M | 3.6M | 4.1M | 1.1M | 0 | 0 | 0 | -162.8K | -111.4K | -113.7K | -362.7K | -194K |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.9M | 3.6M | 4.1M | 1.1M | 0 | 0 | 0 | -162.8K | -111.4K | -113.7K | -362.7K | -194K |
| Net margin | 91.4% | 91.2% | 80.4% | 57.5% | — | — | — | — | — | — | — | — |
| EBITDA | 3.9M | 3.6M | 4.1M | 1M | -18.5K | -12.9K | -8.2K | -165.8K | -111.7K | -114K | -362.9K | -194.1K |
| EPS | 0.08 | — | 0.09 | 0.02 | 0 | — | 0 | -0 | -0 | — | -0.01 | -0 |
| Diluted EPS | 0.08 | — | 0.09 | 0.02 | 0 | — | 0 | -0 | -0 | — | -0.01 | -0 |
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 | 308.5M | 384.1M | 223.7M | 118.4M | 124.4M | 283.8M | 532.3M | 236.8M | 178.5M | 261.9M | 261.9M |
| Enterprise value | 304.6M | 379.6M | 223.7M | 118.4M | 124.4M | 283.8M | 532.3M | 236.8M | 178.5M | 262.3M | 262.3M |
| Shares outstanding | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M | 46.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.2 | 9.81 | 12.4 | 14.6 | 16.8 | 7.89 | 6.86 | 4.59 | 34.6 | — | — |
| P/S | 17.6 | 9.43 | 11.5 | 12 | 14.1 | 7.54 | 6.74 | 4.45 | 25.7 | — | — |
| P/B | 39.6 | 58.4 | — | — | — | — | — | — | — | 114.4 | 114.4 |
| EV/EBITDA | 17.4 | 9.32 | 12.5 | 14.7 | 16.8 | 7.89 | 6.86 | 4.6 | 35.2 | -656.3 | -656.3 |
| EV/Sales | 17.4 | 9.32 | 11.5 | 12 | 14.1 | 7.54 | 6.74 | 4.45 | 25.7 | — | — |
| Earnings yield | 4.51% | 10.2% | 8.03% | 6.83% | 5.96% | 12.7% | 14.6% | 21.8% | 2.89% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 100% | 100% | 92.3% | 81.5% | 83.8% | 95.6% | 98.1% | 96.7% | 73% | — | — |
| Net margin | 79.5% | 96.1% | 92.5% | 81.7% | 83.9% | 95.6% | 98.2% | 97% | 74.3% | — | — |
| ROE | 178.9% | 594.9% | — | — | — | — | — | — | — | -16.9% | -16.9% |
| ROA | 118.9% | 355.9% | — | — | — | — | — | — | — | -14.4% | -14.4% |
| Return on tangible assets | 118.9% | 355.9% | — | — | — | — | — | — | — | -14.4% | -14.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.29 | — | — | — | — | — | — | — | 0.06 | 0.06 |
| Quick ratio | 1.34 | 1.29 | — | — | — | — | — | — | — | 0.06 | 0.06 |
| Debt / equity | — | — | — | — | — | — | — | — | — | 0.17 | 0.17 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.14 | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.38 | 0.87 | 0.42 | 0.21 | 0.19 | 0.81 | 1.7 | 1.14 | 0.15 | 0 | 0 |
| EPS (basic) | 0.3 | 0.84 | 0.39 | 0.17 | 0.16 | 0.77 | 1.66 | 1.11 | 0.11 | -0.01 | -0.01 |
| EPS (diluted) | 0.3 | 0.84 | 0.39 | 0.17 | 0.16 | 0.77 | 1.66 | 1.11 | 0.11 | -0.01 | -0.01 |
| Book value per share | 0.17 | 0.14 | — | — | — | — | — | — | — | 0.05 | 0.05 |
| Cash per share | 0.08 | 0.09 | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 29, 2024 | $0.0229 |
| Mar 27, 2024 | $0.0413 |
| Feb 28, 2024 | $0.0303 |
| — |
| $0.77 |
| — |
| — |
| $37.6M |
| — |
| FY20 | — | $0.16 | — | — | $8.8M | — |
| FY19 | — | $0.17 | — | — | $9.9M | — |
| FY18 | — | $0.39 | — | — | $19.4M | — |
| FY17 | — | $0.84 | — | — | $40.7M | — |
| FY16 | — | $0.3 | — | — | $17.5M | — |
| 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 | $4.3M | $4M | $5.1M | $1.9M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | -79.8% | -86.3% | -86% | -78.2% | -100% | -100% | -100% | -100% | 0% | 0% | 0% | 0% |
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 | FY09 | FY10 | FY11 | FY12 | FY13 | FY14 | FY15 | FY16 | FY17 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | 1.4M | 4.7M | 4M | 1.8M | 3.9M | 4.4M | — |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.3M | 5.2M | 7.1M | 1.4M | 4.7M | 4M | 1.8M | 3.9M | 4.4M | 23.3K |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | -130.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 22.2M | 20M | 20.2M | 13.6M | 15.6M | 13.4M | 10.5M | 11.7M | 11M | 2.7M |
| Accounts payable | — | — | — | 1.3M | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | 387.8K |
| Total current liabilities | 5.3M | 5.2M | 7.1M | 1.4M | 4.5M | 3.8M | 1.3M | 2.9M | 3.4M | 387.8K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 5.3M | 5.2M | 7.1M | 1.4M | 4.7M | 4M | 1.8M | 3.9M | 4.4M | 411.1K |
| Shareholders' equity | 16.8M | 14.7M | 13.1M | 12.2M | 11M | 9.4M | 8.7M | 7.8M | 6.6M | 2.3M |
| Total debt | — | — | — | — | — | — | — | — | — | 387.8K |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 20.1M | 1.8M | 3.5M | 3.3M | 1.5M | 1.1M | 258.5K | 33K | 29.2K | 23.3K | 14.4K | 4K |
| Property, plant & equipment | -130.4M | -130.5M | -130.5M | -130.6M | -130.6M | -130.6M | -130.6M | -130.6M | -130.6M | -130.6M | -130.6M | -130.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 23M | 4.6M | 6.3M | 6M | 4.1M | 3.8M | 2.9M | 2.7M | 2.7M | 2.7M | 2.7M | 2.7M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | 162.8K | 274.1K | 387.8K | 750.5K | 944.5K |
| Total current liabilities | 19.1M | 791.7K | 2.5M | 1.9M | 0 | 0 | 0 | 162.8K | 274.1K | 387.8K | 750.5K | 944.5K |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 20.1M | 1.8M | 3.5M | 3.3M | 1.5M | 1.1M | 258.5K | 195.8K | 303.3K | 411.1K | 764.9K | 948.5K |
| Shareholders' equity | 2.9M | 2.8M | 2.8M | 2.7M | 2.7M | 2.7M | 2.7M | 2.5M | 2.4M | 2.3M | 1.9M | 1.7M |
| Total debt | — | — | — | — | — | — | — | 162.8K | 274.1K | 387.8K | 750.5K | 944.5K |
| 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 | FY98 | FY99 | FY00 | FY01 | FY02 | FY03 | FY04 | FY05 | FY06 | FY10 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 29.6M | 31.8M | 59.2M | 80.1M | 36.4M | 90.4M | 109.4M | 151.6M | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 27.2M | 33M | 54.7M | 77.3M | 35.7M | 86.5M | 108.8M | 161.5M | — | — |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -29.6M | -31.8M | -59.2M | -80.1M | -36.4M | -83.7M | -109.4M | -151.6M | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -29.6M | -31.8M | -59.2M | -80.1M | -36.4M | -83.7M | -109.4M | -151.6M | — | — |
| Net change in cash | -2.4M | 1.2M | -4.5M | -2.8M | -693K | 2.8M | -551.6K | 9.9M | — | — |
| Free cash flow | 27.2M | 33M | 54.7M | 77.3M | 35.7M | 86.5M | 108.8M | 161.5M | 0 | — |
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 | Q2 05 | Q3 05 | Q4 05 | Q1 06 | Q1 07 | Q2 07 | Q3 07 | Q1 08 | Q2 15 | Q3 15 | Q2 16 | Q3 16 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.5M | 32.3M | 46M | 50.5M | 24M | 25.8M | 37.4M | 25.1M | — | 5M | — | 4M |
| Depreciation & amortization | -715K | -639.9K | — | -603.6K | -374.7K | -444.6K | -605.5K | -442.8K | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 28.9M | 30.9M | 56.9M | 46.9M | 24.9M | 25.4M | 36.8M | 24.7M | -81.6K | 4.8M | -153.3K | 3.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -34.5M | -32.3M | -46M | -50.5M | -24M | -25.8M | -37.4M | -25.1M | -1.4M | -5M | -431.2K | -4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -34.5M | -32.3M | -46M | -50.5M | -24M | -25.8M | -37.4M | -25.1M | -1.4M | -5M | -431.2K | -4M |
| Net change in cash | -5.6M | -1.4M | 10.9M | -3.6M | 867.4K | -444.6K | -605.5K | -442.8K | -1.5M | -189.1K | -584.4K | -276.8K |
| Free cash flow | 28.9M | 30.9M | 59M | 46.9M | 24.9M | 24.1M | 36.8M | 24.7M | 1.3M | 4.8M | 277.9K | 3.8M |
| Jan 30, 2024 |
| $0.0163 |
| Dec 28, 2023 | $0.0123 |
| Nov 29, 2023 | $0.0169 |
| Oct 30, 2023 | $0.0487 |
| Sep 28, 2023 | $0.054 |