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 | $0.02 | -$0.08 | -500.0% | — | $3.4M | — |
| Q1 26 | $0.01 | -$0.12 | -1300.0% | — | $4.2M | — |
| Q4 25 | $0.01 | $0.04 | +300.0% | — | $7.2M | — |
| Q3 25 | $0.01 | -$0.03 | -400.0% | — | $5.4M | — |
| Q4 24 | -$0.45 | -$0.36 | +20.0% | — | -$23.8M | — |
| Q3 24 | $0.06 | -$0.12 | -300.0% | — | $6.3M | — |
| Q2 24 | $0.08 | -$0.09 | -212.5% | — | $7.2M | — |
| Q1 24 | $0.1 | $0.07 | -30.0% | — | $8.4M | — |
| Q4 23 | $0.11 | $0.12 | +9.1% | — | — | — |
| Q3 23 | $0.11 | $0.11 | 0.0% | — | — | — |
| Q2 23 | $0.14 | $0.08 | -42.9% | — | — | — |
| Q1 23 | $0.12 | $0.11 | -8.3% | — | — | — |
| Q4 22 | $0.13 | $0.13 | 0.0% | — | — | — |
| Q3 22 | $0.14 | $0.16 | +14.3% | — | — | — |
| Q2 22 | $0.12 | $0.13 | +8.3% | — | — | — |
| Q1 22 | $0.13 | $0.12 | -7.7% | — | — | — |
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 | — | $0.04 | — | — | $21.4M | — |
| FY24 | — | -$0.93 | — | — | -$1.8M | — |
| FY23 | — | $0.27 | — | — | $32M | — |
| FY22 | — | $0.46 | — | — | $29M |
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 | $3.5M | $6.3M | $10M | $9.7M | $13M | $19.7M | $29M | $32M | -$1.8M | $21.4M |
| YoY change | +38.3% | +78.9% | +58.7% | -3.39% | +34.4% | +50.9% | +47.1% | +10.5% | -105.5% | +1.3K% |
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 | 3.5M | 6.3M | 10M | 9.7M | 13M | 19.7M | 29M | 32M | -1.8M | 21.4M |
| Cost of revenue | — | 664.1K | — | — | — | — | — | — | — | — |
| Gross profit | — | 5.9M | — | — | — | — | — | — | — | — |
| Gross margin | — | 93.5% | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 402.3K | 956.2K | 1.7M | 2M | 2.4M | 5.4M | 8.4M | 12.2M | 13.7M | 14.1M |
| Operating expenses | 402.3K | 545.7K | 1.7M | 2M | 2.4M | 5.4M | 8.4M | 12.2M | 13.7M | 14.1M |
| Operating income | 3.7M | 4.9M | -185.4K | — | — | — | — | — | — | — |
| Operating margin | 103.4% | 76.8% | -1.85% | — | — | — | — | — | — | — |
| Non-operating income, net | -88K | 179 | 662.2K | — | — | — | — | — | — | — |
| Pretax income | 3.1M | 4.9M | 7.8M | 6.2M | 9M | 13.3M | 20.9M | 15.9M | -39.6M | 6.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 3.1M | 4.9M | 7.8M | 6.2M | 9M | 13.3M | 20.9M | 15.9M | -39.6M | 6.3M |
| Net margin | 86.2% | 76.8% | 77.4% | 63.8% | 68.9% | 67.6% | 72.2% | 49.7% | 2.2K% | 29.4% |
| EBITDA | 3.6M | 4.9M | 9.5M | — | — | — | — | — | — | — |
| EPS | 0.26 | 0.38 | 0.5 | 0.32 | 0.41 | 0.44 | 0.46 | 0.27 | -0.93 | 0.04 |
| Diluted EPS | 0.26 | 0.38 | 0.5 | 0.32 | 0.41 | 0.44 | 0.46 | 0.27 | -0.93 | 0.04 |
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 | 8.9M | 7.4M | 8.4M | 7.2M | 6.3M | -23.8M | 3.2M | 5.7M | 5.4M | 7.2M | 4.2M | 3.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.1M | 3.6M | 3.2M | 2.6M | 4M | 3.8M | 3.1M | 3.1M | 4M | 3.9M | 4.1M | 3.4M |
| Operating expenses | 3.1M | 3.6M | 3.2M | 2.6M | 4M | 3.8M | 3.1M | 3.1M | 4M | 3.9M | 4.1M | 3.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 6.2M | -1.1M | 4.7M | -3.1M | -5.1M | -36.1M | 904K | 1.9M | 997K | 2.5M | -6.1M | -5.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 6.2M | -1.1M | 4.7M | -3.1M | -5.1M | -36.1M | 904K | 1.9M | 997K | 2.5M | -6.1M | -5.4M |
| Net margin | 69.8% | -15% | 55.3% | -42.3% | -80.8% | 151.5% | 28.5% | 33.4% | 18.6% | 34.8% | -145.1% | -156.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.12 | — | 0.08 | -0.09 | -0.13 | — | 0 | 0.02 | 0 | — | -0.15 | -0.14 |
| Diluted EPS | 0.12 | — | 0.08 | -0.09 | -0.13 | — | 0 | 0.02 | 0 | — | -0.15 | -0.14 |
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 | — | 47.1M | — | — | — | — | — | — | 64M | 48.8M | 43.3M |
| Enterprise value | — | 56.3M | — | — | — | — | — | — | 313.5M | 315.7M | 321.3M |
| Shares outstanding | 11.5M | 12M | 15.4M | 19.4M | 22.1M | 26.3M | 37.7M | 44.2M | 47.4M | 46.9M | 46.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.69 | — | — | — | — | — | — | — | 7.73 | 30.8 |
| P/S | — | 7.44 | — | — | — | — | — | — | -36.1 | 2.28 | 4.51 |
| P/B | — | 0.86 | — | — | — | — | — | — | 0.35 | 0.28 | 0.27 |
| EV/EBITDA | — | 11.5 | — | — | — | — | — | — | — | — | — |
| EV/Sales | — | 8.89 | — | — | — | — | — | — | -176.8 | 14.7 | 33.5 |
| Earnings yield | — | 10.3% | — | — | — | — | — | — | — | 12.9% | 3.25% |
| FCF yield | — | 10% | — | — | — | — | — | — | 20% | 5.13% | 4.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 93.5% | — | — | — | — | — | — | — | — | — |
| Operating margin | 103.4% | 76.8% | -1.85% | — | — | — | — | — | — | — | -617.9% |
| Net margin | 86.2% | 76.8% | 77.4% | 63.8% | 68.9% | 67.6% | 72.2% | 49.7% | 2.2K% | 29.4% | -82.7% |
| ROE | 10.7% | 8.91% | 14.7% | 7.5% | 11.1% | 7.4% | 9.6% | 6.91% | -21.8% | 3.61% | -4.71% |
| ROA | 131.9% | 266.8% | 165.7% | — | — | — | — | — | -8.04% | 1.37% | -1.63% |
| Return on tangible assets | 131.9% | 266.8% | 165.7% | — | — | — | — | — | -8.08% | 1.37% | -1.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.98 |
| Debt / equity | 0.3 | 0.19 | 0.52 | 0.68 | 1.71 | 1.08 | 1.31 | 1.5 | 1.47 | 1.59 | 1.93 |
| Debt / assets | 3.64 | 5.57 | 5.87 | — | — | — | — | — | 0.54 | 0.6 | 0.65 |
| Net debt / EBITDA | 1.88 | 1.88 | 2.89 | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.31 | 0.53 | 0.65 | 0.5 | 0.59 | 0.75 | 0.77 | 0.72 | -0.04 | 0.46 | 0.2 |
| EPS (basic) | 0.26 | 0.38 | 0.5 | 0.32 | 0.41 | 0.44 | 0.46 | 0.27 | -0.93 | 0.04 | 0.04 |
| EPS (diluted) | 0.26 | 0.38 | 0.5 | 0.32 | 0.41 | 0.44 | 0.46 | 0.27 | -0.93 | 0.04 | -0.26 |
| Book value per share | 2.47 | 4.56 | 3.42 | 4.25 | 3.66 | 6.84 | 5.77 | 5.2 | 3.83 | 3.73 | 3.31 |
| FCF per share | 0.29 | 0.39 | 0.36 | 0.41 | 0.43 | 1.03 | 0.31 | 0.49 | 0.27 | 0.05 | -0.02 |
| Cash per share | 0.14 | 0.08 | 0.01 | 1.79 | 2.56 | 3.9 | 1.28 | 0.28 | 0.38 | 0.23 | 0.6 |
| Capex per share | 0.03 | 0.01 | 0.05 | 0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.2% | 2.1% | 7.07% | 2.49% | 1.14% | 4.18% | 5.46% | 1.61% | -3.84% | — | — |
| Capex / operating cash flow | 13.9% | 2.51% | 9.96% | 3.43% | 1.9% | 7.12% | 9.78% | 4.28% | -0.2% | — | — |
| Payout ratio | 0% | 68.7% | 87.3% | 156.3% | 88.5% | 106% | 107.6% | 161.8% | -52.6% | 221.5% | 500% |
| Dividend yield | — | 7.09% | — | — | — | — | — | — | 32.5% | 28.6% | 4.37% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.01 |
| Jun 15, 2026 | $0.01 |
| Mar 13, 2026 | $0.05 |
| Dec 15, 2025 | $0.05 |
| Sep 15, 2025 | $0.05 |
| Jun 16, 2025 | $0.05 |
| Mar 17, 2025 | $0.05 |
| Nov 18, 2024 | $0.05 |
| — |
| FY21 | — | $0.44 | — | — | $19.7M | — |
| FY20 | — | $0.41 | — | — | $13M | — |
| FY19 | — | $0.32 | — | — | $9.7M | — |
| FY18 | — | $0.5 | — | — | $10M | — |
| FY17 | — | $0.38 | — | — | $6.3M | — |
| FY16 | — | $0.26 | — | — | $3.5M | — |
| 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 | $8.9M | $7.4M | $8.4M | $7.2M | $6.3M | -$23.8M | $3.2M | $5.7M | $5.4M | $7.2M | $4.2M | $3.4M |
| YoY change | +26% | -14.3% | +15.1% | -11.7% | -29.5% | -422% | -62.4% | -21.7% | -14.4% | +130.4% | +31.9% | -39.1% |
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 | 1.6M | 954.2K | 99.3K | 34.8M | 56.7M | 102.6M | 48.3M | 12.6M | 18.1M | 10.9M |
| Receivables | 560.8K | 1.1M | 2.1M | 2.2M | 3.8M | 7.4M | 11.6M | 14.1M | 8.9M | 11.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 794.9K | 501.8K | 1.2M | 1.3M | 1.4M | 2.2M | 7.1M | 832.2K | 665K | 566K |
| Goodwill & intangibles | — | — | — | — | — | — | 1M | 2.2M | 2.2M | 1M |
| Total assets | 2.3M | 1.8M | 4.7M | — | — | — | — | — | 492M | 460M |
| Accounts payable | 220.4K | 431.4K | 493K | 253.3K | 376K | 697.4K | 1.4M | 1.8M | 3.5M | 2.6M |
| Short-term debt | 8.1M | 9.8M | 27.2M | 0 | 28.1M | 33.2M | 3.6M | 61.8M | 40M | 19M |
| Total current liabilities | 9.9M | 12.9M | 4.3M | — | — | — | — | — | — | — |
| Long-term debt | 310K | 301.1K | 291K | 56.3M | 110.7M | 161.3M | 280.8M | 284.1M | 227.5M | 258.8M |
| Total liabilities | 9.9M | 12.9M | 33.2M | — | — | — | — | — | 310.3M | 285.1M |
| Shareholders' equity | 28.5M | 54.6M | 52.8M | 82.6M | 80.9M | 180.1M | 217.7M | 230.1M | 181.7M | 174.9M |
| Total debt | 8.4M | 10.1M | 27.5M | 56.3M | 138.8M | 194.5M | 284.4M | 345.9M | 267.5M | 277.8M |
| Net debt | 6.9M | 9.2M | 27.4M | 37.5M | 119.4M | 152.5M | 260.7M | 333.3M | 249.5M | 266.9M |
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 | 25.8M | 12.6M | 18.4M | 10.6M | 5.9M | 18.1M | 24.4M | 22.5M | 11.2M | 10.9M | 11.6M | 28.8M |
| Receivables | 15.3M | 14.1M | 13.3M | 13.4M | 11.1M | 8.9M | 8.7M | 10.8M | 9.9M | 11.1M | 10.4M | 8.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 832.2K | 789.4K | 736K | 708K | 665K | 615K | 532K | 459K | 566K | 494K | 449K |
| Goodwill & intangibles | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.2M | 2.1M | 2.1M | 1M | 1M | 1M |
| Total assets | — | — | 626.5M | 586.3M | 555.5M | 492M | 491.4M | 501.8M | 484.4M | 460M | 473.3M | 472.9M |
| Accounts payable | 1.6M | 1.8M | 2.2M | 1.7M | 2.1M | 3.5M | 1.8M | 2.5M | 2.5M | 2.6M | 3.4M | 3.9M |
| Short-term debt | 51.3M | 61.8M | 62.3M | 55M | 35.5M | 40M | 36.1M | 26.2M | 32.7M | 19M | 29M | 36.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 283.5M | 284.1M | 284.7M | 261.6M | 262.2M | 227.5M | 228M | 274.9M | 258.4M | 258.8M | 269.3M | 269.8M |
| Total liabilities | — | — | — | 356.2M | 334.9M | 310.3M | 312.1M | 323.9M | 308.8M | 285.1M | 307.7M | 314.1M |
| Shareholders' equity | 235.5M | 230.1M | 237.4M | 230.2M | 220.6M | 181.7M | 179.3M | 177.9M | 175.6M | 174.9M | 165.6M | 158.8M |
| Total debt | 334.9M | 345.9M | 346.9M | 316.6M | 297.7M | 267.5M | 264.1M | 301.1M | 291.1M | 277.8M | 298.3M | 306.3M |
| Net debt | 309.1M | 333.3M | 328.5M | 306M | 291.8M | 249.5M | 239.7M | 278.7M | 280M | 266.9M | 286.7M | 277.4M |
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 | 3.1M | 4.9M | 7.8M | 6.2M | 9M | 13.3M | 20.9M | 15.9M | -39.6M | 6.3M |
| Depreciation & amortization | 0 | 28.4K | 32.5K | 63.6K | 61.9K | 83.5K | 106.4K | 266.3K | 372K | 525K |
| Stock-based compensation | — | 0 | 37.6K | 43.1K | 16.4K | 191.3K | 495K | 822.2K | 863K | 840K |
| Change in working capital | -273.8K | 393.5K | -843.7K | 17.9K | -1.8M | -3.3M | -5.3M | -5.4M | 5.2M | -957K |
| Operating cash flow | 2.9M | 5.3M | 7.1M | 7M | 7.8M | 11.6M | 16.2M | 12.1M | -33.2M | 2.7M |
| Capital expenditure | -397.4K | -132.7K | -710.8K | -241.9K | -148.9K | -822.3K | -1.6M | 515.4K | -68K | — |
| Investing cash flow | -49.4K | 590.7K | 601.5K | -16.4M | -20.6M | -29.3M | 8.9M | -34.6M | 23.2M | 21.3M |
| Dividends paid | 0 | -3.3M | -6.8M | -9.7M | -8M | -14.1M | -22.5M | -25.7M | -20.8M | -14M |
| Share repurchases | — | — | — | — | — | — | -70K | -226.3K | -1.5M | 0 |
| Financing cash flow | 5.1M | 25.2M | 9.8M | 48.3M | 73.8M | 160.7M | 104.7M | 55.6M | -144.3M | -102.3M |
| Net change in cash | 7.9M | 31.1M | 17.6M | 38.9M | 61M | 143M | 129.8M | 33M | -154.3M | -78.4M |
| Free cash flow | 3.3M | 4.7M | 5.5M | 7.9M | 9.5M | 27M | 11.6M | 21.9M | 12.8M | 2.5M |
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 | 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 | — | — | — | — | — | — | — | 1.9M | 997K | 2.5M | -6.1M | -5.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | 142K | 134K | 157K | 89K | 63K |
| Stock-based compensation | — | — | — | — | — | — | — | 164K | 217K | 195K | 267K | 160K |
| Change in working capital | — | — | — | — | — | — | — | -1.2M | 1.7M | -1.2M | -492K | 470K |
| Operating cash flow | — | — | — | — | — | — | — | 501K | 4.9M | -3M | 835K | -3.6M |
| Capital expenditure | 1.2M | -3.3K | -14K | -12K | 52K | -94K | -41K | — | — | — | — | — |
| Investing cash flow | 1.2M | -3.3K | -14K | -12K | 52K | -94K | -41K | 7.6M | 8.3M | 6M | 4.2M | 3.2M |
| Dividends paid | — | — | — | — | — | — | — | -3.5M | -3.5M | -3.5M | -3.5M | -1.6M |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing cash flow | — | — | — | — | — | — | — | 40.5M | 22.2M | -93.1M | 16.3M | -32.6M |
| Net change in cash | 1.2M | -3.3K | -14K | -12K | 52K | -94K | -41K | 48.6M | 35.4M | -90M | 21.4M | -33M |
| Free cash flow | — | — | — | — | — | — | — | 499K | 4.9M | -3.1M | 835K | -3.6M |