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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | $0.09 | — | — | $32.5M | — |
| Q4 22 | — | $0.33 | — | — | $39.8M | — |
| Q3 22 | — | $0.15 | — | — | $36.6M | — |
| Q2 22 | — | $0.06 | — | — | $34.3M | — |
| Q1 22 | — | $0.93 | — | — | $47.8M | — |
| Q4 21 | — | $0.68 | — | — | $43.1M | — |
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 | — | $0.12 | — | — | $91.7M | — |
| FY24 | — | -$0.31 | — | — | $92.2M | — |
| FY23 | — | -$2.73 | — | — | $121.6M | — |
| FY22 | — | $1.47 | — | — | $152.7M | — |
| FY21 | — | $2.94 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $27.1M | $39.8M | $100.4M | $179.5M | $152.7M | $121.6M | $92.2M | $91.7M |
| YoY change | — | +46.8% | +152.2% | +78.8% | -14.9% | -20.4% | -24.1% | -0.58% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 27.1M | 39.8M | 100.4M | 179.5M | 152.7M | 121.6M | 92.2M | 91.7M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.5M | 23.3M | 46.5M | 63.9M | 58.8M | 64.4M | 64.6M | 50.2M |
| Operating expenses | 13.5M | 23.3M | 46.5M | 63.9M | 58.8M | 64.4M | 64.6M | 50.2M |
| Operating income | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 5.7M | 5.6M | 22.7M | 68.4M | 22.2M | -58.8M | -16.5M | 13.8M |
| Income tax | 1.1M | 973K | 4.8M | 15.7M | 5.2M | -7.1M | -1.1M | 3.1M |
| Net income | 4.6M | 4.6M | 17.7M | 52.5M | 17.3M | -51.8M | -15.4M | 10.7M |
| Net margin | 16.9% | 11.6% | 17.6% | 29.2% | 11.4% | -42.6% | -16.7% | 11.7% |
| EBITDA | — | — | — | — | — | — | — | — |
| EPS | 1.11 | 0.77 | 2.07 | 2.94 | 1.47 | -2.73 | -0.31 | 0.12 |
| Diluted EPS | 1.11 | 0.77 | 2.07 | 2.94 | 1.47 | -2.73 | -0.31 | 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 | — | — | — | — | — | — | — | — | — | 20.8M | 19.3M | 18.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | 10.2M | 12.2M | 9.8M |
| Operating expenses | — | — | — | — | — | — | — | — | — | 10.2M | 12.2M | 9.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | — | — | — | — | — | — | — | — | — | 5.4M | 1.1M | -1.6M |
| Income tax | — | — | — | — | — | — | — | — | — | 1.1M | 277K | -333K |
| Net income | — | — | — | — | — | — | — | — | — | 4.2M | 836K | -1.3M |
| Net margin | — | — | — | — | — | — | — | — | — | 20.4% | 4.34% | -7.07% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.18 | -0.3 | -0.15 | -0.47 | 0.01 | -0.03 | -0.01 | 0.01 | — | 0.04 | 0.01 | 0 |
| Diluted EPS | -2.18 | -0.3 | -0.15 | -0.47 | 0.01 | -0.03 | -0.01 | 0.01 | — | 0.04 | 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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | 146.4M | — | — | — | 237.2M | 57.4M | — | 390.6M | 343.5M |
| Enterprise value | 176.2M | — | — | — | 165M | -114.7M | — | 436.8M | 448.4M |
| Shares outstanding | 8.5M | 6.2M | 8.5M | 17.8M | 19M | 18.9M | 85M | 91.5M | 91.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | 32 | — | — | — | 13.7 | — | — | 36.5 | 42.8 |
| P/S | 5.4 | — | — | — | 1.55 | 0.47 | — | 4.26 | 4.11 |
| P/B | 3.7 | — | — | — | 0.95 | 0.31 | — | 1.21 | 1.24 |
| EV/Sales | 6.5 | — | — | — | 1.08 | -0.94 | — | 4.76 | 5.34 |
| Earnings yield | 3.12% | — | — | — | 7.31% | — | — | 2.74% | 2.34% |
| FCF yield | -4.55% | — | — | — | 3.51% | -7.95% | — | 3.06% | 3.12% |
| PEG | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | -7.84% |
| Net margin | 16.9% | 11.6% | 17.6% | 29.2% | 11.4% | -42.6% | -16.7% | 11.7% | 11.2% |
| ROE | 11.5% | 4.99% | 16.4% | 18.9% | 6.97% | -27.8% | -4.69% | 3.31% | 3.03% |
| ROA | — | — | — | — | — | — | -0.56% | 0.44% | 0.39% |
| Return on tangible assets | — | — | — | — | — | — | -0.56% | 0.44% | 0.44% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 2.09 | 1.46 | 1.34 | 0.21 | 1.44 | 1.4 | 0.61 | 0.53 | 0.01 |
| Debt / assets | — | — | — | — | — | — | 0.07 | 0.07 | 0.07 |
| Effective tax rate | 20.1% | 17.4% | 21.3% | 23% | 23.4% | 0% | 0% | 22.3% | 22.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.19 | 6.4 | 11.8 | 10.1 | 8.04 | 6.42 | 1.09 | 1 | 0.95 |
| EPS (basic) | 1.11 | 0.77 | 2.07 | 2.94 | 1.47 | -2.73 | -0.31 | 0.12 | 0.12 |
| EPS (diluted) | 1.11 | 0.77 | 2.07 | 2.94 | 1.47 | -2.73 | -0.31 | 0.11 | 0.09 |
| Book value per share | 4.67 | 14.8 | 12.7 | 15.5 | 13.1 | 9.82 | 3.86 | 3.54 | 3.11 |
| FCF per share | -0.79 | -3.59 | -13 | 0.03 | 0.44 | -0.24 | -0.08 | 0.13 | 0.12 |
| Cash per share | 6.25 | 27.1 | 26.6 | 28.2 | 22.7 | 22.8 | 5.71 | 1.37 | 0.72 |
| Capex per share | 0.18 | 0.18 | 0.27 | 0.04 | 0.09 | — | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.52% | 2.8% | 2.28% | 0.4% | 1.15% | — | 0.63% | — | — |
| Capex / operating cash flow | -157.6% | -5.47% | -2.98% | 1.73% | 6.95% | — | -6.61% | — | — |
| Payout ratio | 32.8% | 53.7% | 13.8% | 13.7% | 52.9% | -8.96% | 0% | 211% | 0% |
| Dividend yield | 1.02% | — | — | — | 3.87% | 8.09% | — | 5.78% | 31.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 13, 2026 | $0.60 |
| Nov 7, 2025 | $0.25 |
| Apr 17, 2023 | $0.1225 |
| Jan 20, 2023 | $0.1225 |
| Oct 21, 2022 | $0.1225 |
| Jul 15, 2022 | $0.1225 |
| — |
| — |
| $179.5M |
| — |
| FY20 | — | $2.07 | — | — | $100.4M | — |
| FY19 | — | $0.77 | — | — | $39.8M | — |
| FY18 | — | $1.11 | — | — | $27.1M | — |
| 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 | — | — | — | — | — | — | — | — | — | $20.8M | $19.3M | $18.3M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.1M | 168.6M | 227.4M | 504.1M | 431.6M | 431.6M | 485.6M | 125.7M |
| Receivables | — | 2.6M | 5.4M | 9.6M | 11.6M | 15M | 12.5M | 10.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 234K | 7.7M | 6.2M | 7.4M | 6.9M | 7.9M | 6.2M | 5M |
| Goodwill & intangibles | 5.4M | 47.3M | 58.6M | 101.8M | 124.8M | 65M | 8.5M | 5.3M |
| Total assets | — | — | — | — | — | — | 2.7B | 2.4B |
| Accounts payable | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | 82.9M | 134.6M | 145M | 57.7M | 359.5M | 259.5M | 198.4M | 171.9M |
| Total liabilities | — | — | — | — | — | — | 2.4B | 2.1B |
| Shareholders' equity | 39.6M | 92.3M | 108.2M | 277.1M | 248.8M | 186M | 327.8M | 323.7M |
| Total debt | 82.9M | 134.6M | 145M | 57.7M | 359.5M | 259.5M | 198.4M | 171.9M |
| Net debt | 67.8M | 74.6M | 27.1M | -72.8M | 282.2M | 149M | 24.9M | 56M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 472.5M | 552.5M | 431.6M | 431.9M | 432M | 596.5M | 485.6M | 495.9M | 134.3M | 125.7M | 161.3M | 77.3M |
| Receivables | 15.5M | 16.4M | 15M | 14.7M | 14.2M | 13.2M | 12.5M | 12.7M | 11.7M | 10.8M | 11.1M | 10.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 28.6M | 31.6M | 7.9M | 30M | 30M | 29.4M | 6.2M | 28.5M | 28M | 5M | 28M | 27.5M |
| Goodwill & intangibles | 122M | 69.3M | 65M | 65.7M | 68.8M | 47.4M | 8.5M | 7.1M | 6.5M | 5.3M | 4.8M | 4.3M |
| Total assets | — | — | — | 3.1B | 2.9B | 2.9B | 2.7B | 2.7B | 2.6B | 2.4B | 2.4B | 2.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 265.8M | 199.9M | 259.5M | 328.7M | 251.7M | 238.3M | 198.4M | 198.1M | 182.9M | 171.9M | 171.6M | 171.3M |
| Total liabilities | — | — | — | 2.9B | 2.6B | 2.6B | 2.4B | 2.3B | 2.2B | 2.1B | 2.1B | 2.1B |
| Shareholders' equity | 231.3M | 182.8M | 186M | 180.9M | 325.6M | 336.3M | 327.8M | 338.3M | 344.3M | 323.7M | 277M | 275.4M |
| Total debt | 265.8M | 199.9M | 259.5M | 328.7M | 251.7M | 238.3M | 198.4M | 198.1M | 182.9M | 171.9M | 171.6M | 171.3M |
| Net debt | 133.9M | -38.7M | 149M | 211.2M | 127.1M | -43.4M | 24.9M | 27.6M | 51.7M | 56M | 25M | 109.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 4.6M | 4.6M | 17.7M | 52.5M | 17.3M | -51.8M | -15.4M | 10.7M |
| Depreciation & amortization | 920K | 994K | 1.6M | 4M | 3.5M | — | 2.6M | 2.3M |
| Stock-based compensation | 129K | 231K | — | — | — | — | — | — |
| Change in working capital | -2.8M | -9.2M | -13.3M | -14.5M | 5.1M | -302K | -24.5M | -2M |
| Operating cash flow | -949K | -20.4M | -76.9M | 41M | 25.3M | -55.9M | -8.8M | 13.6M |
| Capital expenditure | -1.5M | -1.1M | -2.3M | -709K | 1.8M | — | -584K | — |
| Investing cash flow | -12.9M | -34.6M | 4.8M | 10.8M | -11.6M | 13.7M | 68.6M | -7.2M |
| Dividends paid | -1.5M | -2.5M | -2.4M | -7.2M | -9.2M | -4.6M | 0 | -22.6M |
| Share repurchases | — | — | — | — | — | — | — | -9.5M |
| Financing cash flow | 72.6M | 123M | 2.4M | 701.3M | 813.9M | -4.4M | 92.1M | -57.1M |
| Net change in cash | 58.8M | 68.1M | -69.7M | 753.1M | 827.5M | -46.6M | 151.9M | -50.7M |
| Free cash flow | -6.7M | -22.3M | -111.3M | 500K | 8.3M | -4.6M | -6.9M | 11.9M |
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 | — | — | — | — | — | — | — | — | — | 4.2M | 836K | -1.3M |
| Depreciation & amortization | 721K | 703K | 720K | 654K | 625K | 616K | 622K | 559K | — | 551K | 570K | 554K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | 502K | -497K | 14.5M | -1.4M |
| Operating cash flow | 721K | 703K | 720K | 654K | 625K | 616K | 622K | 559K | 921K | 128K | 15M | 1.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | 9.2M | 1.4M | 16.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -140K | -53M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -6.7M | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | -6.7M | -140K | -53M |
| Net change in cash | 721K | 703K | 720K | 654K | 625K | 616K | 622K | 559K | 921K | 2.6M | 16.3M | -35.2M |
| Free cash flow | — | — | — | — | — | — | — | — | — | -699K | 14.6M | 1.5M |
| Apr 14, 2022 | $0.1225 |
| Jan 18, 2022 | $0.12 |
| Date | Ratio |
|---|---|
| May 3, 2021 | 3:2 |
| Apr 19, 2021 | 3:2 |
| Aug 14, 2017 | 3:2 |