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 | $0.24 | $0.21 | -12.5% | — | $12.1M | — |
| Q1 26 | $0.24 | $0.23 | -4.2% | — | $7.5M | — |
| Q4 25 | $0.26 | $0.25 | -3.8% | — | $9.7M | — |
| Q3 25 | $0.29 | $0.26 | -10.3% | — | $16.6M | — |
| Q2 25 | $0.3 | $0.28 | -6.7% | — | $15.1M | — |
| Q1 25 | $0.31 | $0.27 | -12.9% | — | $16M | — |
| Q4 24 | $0.35 | $0.32 | -8.6% | — | -$3.6M | — |
| Q3 24 | $0.36 | $0.35 | -2.8% | — | $26M | — |
| Q2 24 | $0.44 | $0.33 | -25.0% | — | $11.6M | — |
| Q1 24 | $0.44 | $0.41 | -6.8% | — | $11.5M | — |
| Q4 23 | $0.48 | $0.47 | -2.1% | — | -$24.9M | — |
| Q3 23 | $0.51 | $0.54 | +5.9% | — | $5.8M | — |
| Q2 23 | $0.5 | $0.53 | +6.0% | — | -$18.1M | — |
| Q1 23 | $0.51 | $0.53 | +3.9% | — | $10.1M | — |
| Q4 22 | $0.47 | $0.58 | +23.4% | — | -$8.9M | — |
| Q3 22 | $0.4 | $0.51 | +27.5% | — | $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 | — | $1.22 | — | — | $57.4M | — |
| FY24 | — | $0.82 | — | — | $45.5M | — |
| FY23 | — | -$1.12 | — | — | -$27.1M | — |
| FY22 | — | -$0.61 | — | — | -$9.5M |
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 | $18.2M | $27.2M | $44.1M | $40.2M | $44.8M | $87.3M | -$9.5M | -$27.1M | $45.5M | $57.4M |
| YoY change | -19.4% | +49.5% | +62.3% | -8.78% | +11.4% | +95.1% | -110.9% | -184.7% | +268.2% | +26% |
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 | 18.2M | 27.2M | 44.1M | 40.2M | 44.8M | 87.3M | -9.5M | -27.1M | 45.5M | 57.4M |
| Cost of revenue | — | — | 15.6M | — | — | — | — | — | — | — |
| Gross profit | — | — | 47M | — | — | — | — | — | — | — |
| Gross margin | — | — | 106.6% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 4.3M | 5M | 6M | 6.7M | 6.1M | 6.7M | 9M | 8.7M | 8.6M |
| Operating expenses | 7M | 7.9M | 7.5M | 8.4M | 9.5M | 10.8M | 10.6M | 12.8M | 13.5M | 8.2M |
| Operating income | 30.9M | 35.3M | 44.1M | — | — | — | — | — | — | — |
| Operating margin | 169.9% | 130.1% | 100% | — | — | — | — | — | — | — |
| Non-operating income, net | -11.9M | -7M | 1.6M | — | — | — | — | — | — | — |
| Pretax income | 11.1M | 19.2M | 36.6M | 31.8M | 35.3M | 76.6M | -20.1M | -39.8M | 32M | 49.2M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 11.1M | 19.2M | 36.6M | 31.8M | 35.3M | 76.6M | -20.1M | -39.8M | 32M | 49.2M |
| Net margin | 61.2% | 70.8% | 83% | 79% | 78.9% | 87.6% | 211.1% | 147.1% | 70.4% | 85.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.69 | 1.18 | 1.78 | 1.28 | 1.16 | 2.47 | -0.61 | -1.12 | 0.82 | 1.22 |
| Diluted EPS | 0.69 | 1.18 | 1.78 | 1.28 | 1.16 | 2.47 | -0.61 | -1.12 | 0.82 | 1.22 |
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 | 5.8M | -24.9M | 11.5M | 11.6M | 26M | -3.6M | 16M | 15.1M | 16.6M | 9.7M | 7.5M | 12.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.9M | 2.4M | 2M | 2.2M | 2.1M | 2M | 2M | 2.2M | 2.4M | 1.7M | 1.7M |
| Operating expenses | 3.7M | 3.9M | 3.5M | 3M | 3.4M | 3.6M | 3.3M | 2M | 1.3M | 1.6M | 907K | 1.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 2.1M | -28.8M | 8M | 8.6M | 22.6M | -7.2M | 12.7M | 13.2M | 15.2M | 8.1M | 6.6M | 10.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 440K | 200K |
| Net income | 2.1M | -28.8M | 8M | 8.6M | 22.6M | -7.2M | 12.7M | 13.2M | 15.2M | 8.1M | 6.2M | 10.7M |
| Net margin | 36.8% | 115.7% | 69.4% | 74.1% | 87.1% | 200.1% | 79.5% | 87% | 91.9% | 83.6% | 82.1% | 88% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.06 | -0.79 | 0.21 | 0.22 | 0.57 | -0.18 | 0.32 | 0.33 | 0.38 | 0.2 | 0.15 | 0.26 |
| Diluted EPS | 0.06 | -0.79 | 0.21 | 0.22 | 0.57 | -0.18 | 0.32 | 0.33 | 0.38 | 0.2 | 0.15 | 0.26 |
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 | 190.4M | 207.2M | — | — | — | 555.6M | 341M | 387.8M | 288.6M | 263.4M | 194.6M |
| Enterprise value | 479.2M | 284.2M | — | — | — | 971.8M | 856.4M | 842.3M | 641.5M | 712.1M | 626.8M |
| Shares outstanding | 16.2M | 16.3M | 20.5M | 24.8M | 30.6M | 30.9M | 32.7M | 35.7M | 39.1M | 40.3M | 40.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.1 | 10.8 | — | — | — | 7.26 | — | — | 9 | 5.35 | 4.88 |
| P/S | 10.5 | 7.63 | — | — | — | 6.36 | -35.9 | -14.3 | 6.34 | 4.59 | 2.2 |
| P/B | 0.88 | 0.88 | — | — | — | 1.28 | 0.81 | 1.12 | 0.83 | 0.74 | 0.56 |
| EV/Sales | 26.4 | 10.5 | — | — | — | 11.1 | -90.1 | -31.1 | 14.1 | 12.4 | 7.01 |
| Earnings yield | 5.84% | 9.28% | — | — | — | 13.8% | — | — | 11.1% | 18.7% | 20.5% |
| FCF yield | -48.3% | 12.1% | — | — | — | -26% | -29.6% | 27.4% | 53% | -21.7% | 8.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 106.6% | — | — | — | — | — | — | — | — |
| Operating margin | 169.9% | 130.1% | 100% | — | — | — | — | — | — | — | 76.3% |
| Net margin | 61.2% | 70.8% | 83% | 79% | 78.9% | 87.6% | 211.1% | 147.1% | 70.4% | 85.8% | 44.9% |
| ROE | 5.15% | 8.18% | 10.9% | 9.55% | 8.82% | 17.6% | -4.78% | -11.5% | 9.27% | 13.9% | 11.5% |
| ROA | 2.56% | 3.77% | 7.83% | — | — | — | — | — | 4.2% | 5.86% | 5.26% |
| Return on tangible assets | 2.56% | 3.77% | 7.83% | — | — | — | — | — | 4.2% | 5.86% | 4.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.27 | 0.66 | 0.5 | — | — | — | — | — | — | — | 2.11 |
| Quick ratio | 0.27 | 0.66 | 0.5 | — | — | — | — | — | — | — | — |
| Debt / equity | 1.56 | 0.88 | 0.36 | 1.01 | 0.65 | 1.08 | 1.35 | 1.76 | 1.15 | 1.33 | 1.26 |
| Debt / assets | 0.78 | 0.4 | 0.25 | — | — | — | — | — | 0.52 | 0.56 | 0.55 |
| Interest coverage | 2.42 | 3.12 | 6.99 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.12 | 1.66 | 2.15 | 1.62 | 1.46 | 2.82 | -0.29 | -0.76 | 1.16 | 1.42 | 2.21 |
| EPS (basic) | 0.69 | 1.18 | 1.78 | 1.28 | 1.16 | 2.47 | -0.61 | -1.12 | 0.82 | 1.22 | 1.22 |
| EPS (diluted) | 0.69 | 1.18 | 1.78 | 1.28 | 1.16 | 2.47 | -0.61 | -1.12 | 0.82 | 1.22 | 0.99 |
| Book value per share | 13.4 | 14.4 | 16.3 | 13.4 | 13.1 | 14 | 12.8 | 9.7 | 8.84 | 8.78 | 8.67 |
| FCF per share | -5.69 | 1.54 | -0.87 | -7.55 | 2.08 | -4.68 | -3.09 | 2.97 | 3.91 | -1.42 | -0.72 |
| Cash per share | 2.96 | 7.93 | 1.14 | 0.82 | 1.25 | 1.66 | 1.58 | 4.29 | 1.17 | 0.51 | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 193.5% | 117.6% | 86.4% | 106.4% | 129.2% | 59.5% | -247.1% | -137.9% | 162.5% | 83.9% | 94.9% |
| Dividend yield | 11.3% | 10.9% | — | — | — | 8.21% | 14.5% | 14.2% | 18.1% | 15.7% | 24% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.29 |
| Jun 16, 2026 | $0.23 |
| Mar 17, 2026 | $0.23 |
| Dec 16, 2025 | $0.25 |
| — |
| FY21 | — | $2.47 | — | — | $87.3M | — |
| FY20 | — | $1.16 | — | — | $44.8M | — |
| FY19 | — | $1.28 | — | — | $40.2M | — |
| FY18 | — | $1.78 | — | — | $44.1M | — |
| FY17 | — | $1.18 | — | — | $27.2M | — |
| FY16 | — | $0.69 | — | — | $18.2M | — |
| 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 | $5.8M | -$24.9M | $11.5M | $11.6M | $26M | -$3.6M | $16M | $15.1M | $16.6M | $9.7M | $7.5M | $12.1M |
| YoY change | +87.3% | -178.2% | +14% | +164.3% | +345.4% | +85.6% | +38.8% | +30.1% | -36.2% | +370.4% | -53% | -19.9% |
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 | 47.8M | 129.4M | 23.4M | 20.3M | 38.2M | 51.3M | 51.5M | 153.3M | 45.9M | 20.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 59.9M | 134.9M | 29.9M | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 434.2M | 510.3M | 467.1M | — | — | — | — | — | 763M | 839.6M |
| Accounts payable | 40M | 124.9M | 20M | 0 | 3.1M | 0 | — | — | — | — |
| Short-term debt | 168.3M | 67M | 23M | — | — | — | — | — | — | — |
| Total current liabilities | 218.4M | 202.9M | 59.6M | — | — | — | — | — | — | — |
| Long-term debt | 168.3M | 139.4M | 95.9M | 335.8M | 261.1M | 467.5M | 567M | 607.9M | 398.8M | 469.1M |
| Total liabilities | 218.4M | 275.3M | 132.5M | — | — | — | — | — | 417.4M | 486M |
| Shareholders' equity | 215.9M | 234.9M | 334.5M | 332.5M | 400.4M | 434.5M | 419.9M | 346.3M | 345.7M | 353.6M |
| Total debt | 336.6M | 206.4M | 118.9M | 335.8M | 261.1M | 467.5M | 567M | 607.9M | 398.8M | 469.1M |
| Net debt | 328.8M | 201.9M | 115.6M | 315.5M | 222.9M | 416.2M | 515.5M | 454.6M | 352.9M | 448.7M |
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 | 105M | 153.3M | 124K | 50.4M | 48.3M | 45.9M | 34.7M | 62.4M | 20M | 20.4M | 8.6M | 14M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 782.6M | 771.3M | 778.3M | 763M | 734.8M | 788.3M | 835.5M | 839.6M | 807.1M | 809M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 602.7M | 607.9M | 432.1M | 403.4M | 403.6M | 398.8M | 378.4M | 423.6M | 468.8M | 469.1M | 446.2M | 444.2M |
| Total liabilities | — | — | 441.4M | 418.3M | 414.1M | 417.4M | 387.9M | 439.6M | 480.5M | 486M | 456.1M | 456.2M |
| Shareholders' equity | 374.1M | 346.3M | 341.3M | 353M | 364.3M | 345.7M | 347M | 348.7M | 355.1M | 353.6M | 351M | 352.8M |
| Total debt | 602.7M | 607.9M | 432.1M | 403.4M | 403.6M | 398.8M | 378.4M | 423.6M | 468.8M | 469.1M | 446.2M | 444.2M |
| Net debt | 497.7M | 454.6M | 432M | 352.9M | 355.3M | 352.9M | 343.7M | 361.2M | 448.8M | 448.7M | 437.6M | 430.2M |
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 | 11.1M | 19.2M | 36.6M | 31.8M | 35.3M | 76.6M | -20.1M | -39.8M | 32M | 49.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.7M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | 1.5M | 15.4M | 25.8M | 21.4M | 13.8M | 62.8M | -40.8M | -60.9M | 18M | -57M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -21.5M | -22.6M | -31.6M | -33.8M | -45.6M | -45.6M | -49.6M | -54.9M | -52.1M | -41.3M |
| Share repurchases | -5.4M | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 167.1M | -78.6M | -25M | 205.5M | -41.7M | 161.6M | 105.5M | 6.2M | -242.7M | 28.7M |
| Net change in cash | 168.6M | -63.1M | 869K | 226.9M | -27.9M | 224.4M | 64.7M | -54.7M | -224.7M | -28.3M |
| Free cash flow | -92M | 25.1M | -17.8M | -187.5M | 63.7M | -144.7M | -100.9M | 106.1M | 152.9M | -57M |
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 | 2.1M | -28.8M | 8M | 8.6M | 22.6M | -7.2M | 12.7M | 13.2M | 15.2M | 8.1M | 6.2M | 10.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating cash flow | -580K | -34.1M | 4.5M | 3.4M | 18.3M | -8.2M | 8.1M | -12.7M | -70M | 30.6M | -6.4M | 16.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -13.6M | -14.1M | -14.3M | -15.1M | -11.3M | -11.4M | -11.4M | -11.5M | -8.9M | -9.5M | -8.8M | -8.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -37.5M | 5.8M | -189M | -25.9M | -11.3M | -16.4M | -31.4M | 33.5M | 36.1M | -9.5M | -31.8M | -10.8M |
| Net change in cash | -38M | -28.3M | -184.5M | -22.6M | 7M | -24.6M | -23.3M | 20.9M | -33.9M | 21M | -38.2M | 5.9M |
| Free cash flow | 70.5M | 43.1M | 18.2M | 76.4M | 11.7M | 46.6M | -4.9M | -12.7M | -70M | 30.6M | -6.4M | 16.8M |
| Sep 16, 2025 |
| $0.23 |
| Jun 16, 2025 | $0.30 |
| Mar 17, 2025 | $0.30 |
| Dec 13, 2024 | $0.30 |