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 27 | $0.05 | $0.07 | +40.0% | — | — | — |
| Q0 27 | $0.07 | $0.06 | -14.3% | — | $8.3M | — |
| Q3 25 | $0.02 | $0.06 | +200.0% | — | $7.8M | — |
| Q2 25 | $0.04 | -$0.01 | -125.0% | — | $7M | — |
| Q4 24 | $0.04 | $0.02 | -50.0% | — | $7.6M | — |
| Q3 24 | $0.05 | $0.03 | -40.0% | — | $7.7M | — |
| Q2 24 | $0.05 | $0.04 | -20.0% | — | $7.8M | — |
| Q1 24 | $0.03 | $0.05 | +66.7% | — | $7.1M | — |
| Q4 23 | — | $0.03 | — | — | $6.6M | — |
| Q3 23 | -$0.03 | -$0.55 | -1733.3% | — | $6.7M | — |
| Q2 23 | -$0.11 | -$0.01 | +90.9% | — | $7M | — |
| Q1 23 | -$0.1 | -$0.02 | +80.0% | — | $6.9M | — |
| Q3 22 | $0.07 | $0.05 | -28.6% | — | $6.2M | — |
| Q2 22 | $0.15 | $0.16 | +6.7% | — | $6.9M | — |
| Q1 22 | $0.12 | $0.14 | +16.7% | — | $6M | — |
| Q3 21 | $0.04 | $0.13 | +225.0% | — | $5.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.65 | — | — | $30.1M | — |
| FY23 | — | -$0.43 | — | — | $27.2M | — |
| FY22 | — | $0.69 | — | — | $26.5M | — |
| FY21 | — | $0.63 | — | — | $19.6M | — |
| FY20 | — | -$0.05 | — | — | $9.5M | — |
| FY19 | — | -$0.33 | — | — | $8.8M | — |
| FY18 | — | -$0.16 | — | — | $10.8M | — |
| FY17 | — | -$0.06 | — | — | $10M | — |
| FY16 | — | $0.12 | — | — | $11.1M | — |
| FY15 | — | $0.2 | — | — | $9.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.1M | $11.1M | $10M | $10.8M | $8.8M | $9.5M | $19.6M | $26.5M | $27.2M | $30.1M |
| YoY change | +38.6% | +22.8% | -9.74% | +8% | -18.6% | +7.42% | +106.6% | +35.6% | +2.62% | +10.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.4M | $6.9M | $7M | $6.7M | $6.6M | $7.1M | $7.8M | $7.7M | $7.6M | $7.2M | $7M | $7.8M |
| YoY change | +40.7% | +14.5% | +0.98% | +7.96% | -10% | +2.62% | +11.3% | +13.9% | +14.3% | +1.6% | -10.2% | +1.29% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.1M | 11.1M | 10M | 10.8M | 8.8M | 9.5M | 19.6M | 26.5M | 27.2M | 30.1M |
| Cost of revenue | 1.1M | 1.3M | 1.6M | 1.5M | 1.4M | 1.2M | 1.2M | 1.6M | 2.2M | 1.9M |
| Gross profit | 8M | 9.8M | 8.5M | 9.3M | 7.4M | 8.3M | 18.4M | 24.9M | 25M | 28.2M |
| Gross margin | 88% | 88.3% | 84.4% | 86% | 84.4% | 87.4% | 93.9% | 93.8% | 91.8% | 93.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.7M | 7.8M | 8.5M | 9.6M | 8.9M | 7.1M | 9.3M | 15.1M | 21.9M | 25.6M |
| Operating expenses | 5.7M | 7.8M | 8.5M | 9.6M | 8.9M | 7.1M | 9.3M | 15.1M | 21.9M | 25.6M |
| Operating income | 1.6M | 1.5M | -647K | -1.3M | -2.9M | -403K | 7.8M | 7.9M | -127K | 153K |
| Operating margin | 17.9% | 13.1% | -6.45% | -12% | -32.7% | -4.26% | 39.9% | 29.7% | -0.47% | 0.51% |
| Non-operating income, net | 171K | -330K | 1K | -63K | -242K | -152K | -2K | 3.7M | -6.7M | -12.1M |
| Pretax income | 1.8M | 1.1M | -627K | -1.3M | -3.3M | -544K | 8M | 11.6M | -6.6M | -11.4M |
| Income tax | 212K | 143K | -16K | 230K | 16K | 15K | -202K | 1.9M | -462K | -2.2M |
| Net income | 1.6M | 983K | -611K | -1.6M | -3.3M | -559K | 8.2M | 9.7M | -6.1M | -9.2M |
| Net margin | 17.5% | 8.85% | -6.09% | -14.4% | -37.9% | -5.9% | 42.1% | 36.6% | -22.4% | -30.5% |
| EBITDA | 2.1M | 2.4M | -5K | -203K | -1.2M | 1.3M | 9.1M | 6.2M | 9.9M | 14.8M |
| EPS | 0.2 | 0.12 | -0.06 | -0.16 | -0.33 | -0.05 | 0.63 | 0.69 | -0.43 | -0.65 |
| Diluted EPS | 0.18 | 0.11 | -0.06 | -0.16 | -0.33 | -0.05 | 0.59 | 0.65 | -0.43 | -0.65 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7.4M | 6.9M | 7M | 6.7M | 6.6M | 7.1M | 7.8M | 7.7M | 7.6M | 7.2M | 7M | 7.8M |
| Cost of revenue | 588K | 632K | 632K | 498K | 480K | 486K | 458K | 455K | 460K | 461K | 447K | 452K |
| Gross profit | 6.8M | 6.3M | 6.4M | 6.2M | 6.2M | 6.6M | 7.3M | 7.2M | 7.1M | 6.7M | 6.5M | 7.3M |
| Gross margin | 92% | 90.8% | 90.9% | 92.6% | 92.8% | 93.1% | 94.1% | 94.1% | 93.9% | 93.6% | 93.6% | 94.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.2M | 5.8M | 5.9M | 5M | 5.1M | 5.5M | 6.5M | 6.8M | 6.9M | 6.8M | 7.1M | 6.3M |
| Operating expenses | 5.2M | 5.8M | 5.9M | 5M | 5.1M | 5.5M | 6.5M | 6.8M | 6.9M | 6.8M | 7.1M | 6.3M |
| Operating income | 840K | -351K | -335K | 315K | 244K | 321K | 28K | -132K | -65K | -457K | -911K | 737K |
| Operating margin | 11.4% | -5.09% | -4.8% | 4.68% | 3.68% | 4.53% | 0.36% | -1.72% | -0.86% | -6.35% | -13.1% | 9.5% |
| Non-operating income, net | 3.9M | 74K | 2M | -8.8M | 36K | -219K | -11.9M | -80K | 33K | -14K | -1.4M | -618K |
| Pretax income | 4.7M | -242K | 1.7M | -8.4M | 395K | 183K | -11.7M | -24K | 160K | -290K | -2.1M | 273K |
| Income tax | 216K | -73K | 89K | -718K | 240K | 198K | -2.5M | -137K | 199K | 49K | -455K | 88K |
| Net income | 4.5M | -169K | 1.6M | -7.7M | 155K | -15K | -9.2M | 113K | -39K | -339K | -1.7M | 185K |
| Net margin | 61.5% | -2.45% | 23% | -114.4% | 2.34% | -0.21% | -118.8% | 1.48% | -0.51% | -4.71% | -24.1% | 2.38% |
| EBITDA | -2.3M | 368K | -1.5M | 10M | 972K | 1.3M | 12.7M | 531K | 236K | -62K | 800K | 1.6M |
| EPS | — | -0.01 | 0.11 | -0.55 | — | 0 | -0.66 | 0.01 | -0 | -0.02 | -0.12 | 0.01 |
| Diluted EPS | — | -0.01 | 0.11 | -0.55 | — | 0 | -0.66 | 0.01 | -0 | -0.02 | -0.12 | 0.01 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2M | 6M | 4.6M | 3.4M | 1.6M | 5.1M | 24.9M | 17.1M | 18.1M | 20M |
| Receivables | 1.6M | 1.7M | 1.7M | 1.8M | 1.1M | 1.4M | 2.5M | 2.4M | 2.9M | 3.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 4M | 8M | 7M | 5.8M | 3.2M | 6.8M | 27.6M | 19.9M | 21.6M | 24M |
| Property, plant & equipment | 1.7M | 1.8M | 2.7M | 3.3M | 3.4M | 2.6M | 2M | 1.7M | 2.2M | 2.3M |
| Goodwill & intangibles | 4.9M | 4.7M | 5M | 4.9M | 4.5M | 4.4M | 4.5M | 63.6M | 41.3M | 14.4M |
| Total assets | 8.4M | 12.4M | 12.5M | 11.7M | 9M | 12M | 37.5M | 54.6M | 46.8M | 38.2M |
| Accounts payable | 116K | 36K | 33K | 280K | 217K | 290K | 585K | 1.2M | 669K | 1.1M |
| Short-term debt | — | — | — | — | 141K | 232K | 86K | 142K | 124K | 85K |
| Total current liabilities | 1.8M | 1.8M | 1.9M | 1.7M | 2M | 2.8M | 4.2M | 8.7M | 5.8M | 6.3M |
| Long-term debt | — | — | — | — | 0 | 282K | 145K | 53K | 2.2M | 118K |
| Total liabilities | 1.9M | 1.8M | 1.9M | 1.7M | 2M | 3.1M | 4.3M | 10.4M | 8M | 7.3M |
| Shareholders' equity | 6.4M | 10.6M | 10.6M | 10M | 7M | 8.9M | 33.2M | 44.2M | 38.9M | 30.9M |
| Total debt | — | — | — | — | 141K | 514K | 231K | 195K | 2.3M | 203K |
| Net debt | — | — | — | — | -1.5M | -4.6M | -24.7M | -16.9M | -15.8M | -19.8M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 17.1M | 18.4M | 17.5M | 18.1M | 18.1M | 18.7M | 18.1M | 19.9M | 20M | 20.2M | 20.1M | 20.4M |
| Receivables | 2.4M | 2.5M | 2.8M | 3.1M | 2.9M | 3.2M | 3.4M | 3.3M | 3.4M | 3.2M | 3M | 3.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 19.9M | 21.5M | 21.6M | 22M | 21.6M | 22.6M | 22.1M | 23.6M | 24M | 24.2M | 24M | 24.7M |
| Property, plant & equipment | 1.7M | — | — | — | 2.2M | — | — | — | 2.3M | — | — | — |
| Goodwill & intangibles | 63.6M | 62.2M | 61.2M | 42.3M | 41.3M | 39.8M | 15M | 14.6M | 14.4M | 14.1M | 13.8M | 13.9M |
| Total assets | 54.6M | 55.6M | 55.3M | 47.6M | 46.8M | 47.2M | 37.1M | 38.1M | 38.2M | 38.2M | 37.1M | 37.8M |
| Accounts payable | 1.2M | 1.4M | 1.4M | 1.1M | 669K | 815K | 933K | 1.2M | 1.1M | 1.4M | 1.4M | 1.4M |
| Short-term debt | 142K | 133K | 119K | 93K | 124K | 122K | 115K | 97K | 85K | 128K | 130K | 137K |
| Total current liabilities | 8.7M | 7.8M | 7.4M | 7.3M | 5.8M | 6M | 5.8M | 6.4M | 6.3M | 6.7M | 7.2M | 7.3M |
| Long-term debt | 53K | 2M | 2M | 2M | 2.2M | 2M | — | — | 118K | — | — | — |
| Total liabilities | 10.4M | 11.6M | 9.3M | 9.5M | 8M | 8.2M | 6.4M | 7.2M | 7.3M | 8.1M | 8.9M | 9.2M |
| Shareholders' equity | 44.2M | 44M | 45.9M | 38.1M | 38.9M | 39M | 30.7M | 30.9M | 30.9M | 30.1M | 28.2M | 28.6M |
| Total debt | 195K | 2.1M | 2.1M | 2.1M | 2.3M | 2.1M | 115K | 97K | 203K | 128K | 130K | 137K |
| Net debt | -16.9M | -16.3M | -15.4M | -16M | -15.8M | -16.6M | -17.9M | -19.8M | -19.8M | -20.1M | -19.9M | -20.3M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.6M | 983K | -611K | -1.6M | -3.3M | -559K | 8.2M | 9.7M | -6.1M | -9.2M |
| Depreciation & amortization | 624K | 605K | 643K | 1M | 1.4M | 1.6M | 1.3M | 2M | 3.3M | 2.5M |
| Stock-based compensation | 79K | 166K | 275K | 595K | 619K | 492K | 652K | 1.9M | 2.5M | 2.1M |
| Change in working capital | 115K | -3K | 332K | -220K | 844K | 374K | 407K | 2.4M | -2.2M | 929K |
| Operating cash flow | 2.4M | 1.7M | 611K | 259K | -454K | 1.9M | 9.9M | 11.7M | -5.4M | -6.1M |
| Capital expenditure | -899K | — | — | — | — | — | — | -45K | -54K | -47K |
| Investing cash flow | -899K | — | — | 0 | -250K | 0 | -4.8M | -18.4M | -1M | -47K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | -47K | -29K | -26K | -232K | -1.6M | -646K |
| Financing cash flow | — | 6M | 0 | 0 | -47K | 1.9M | 14M | -232K | 386K | -2.6M |
| Net change in cash | 1.5M | 7.7M | 611K | 259K | -751K | 3.8M | 19.1M | -7M | -6M | -8.8M |
| Free cash flow | 1.3M | 836K | -1.6M | -1.4M | -1.4M | 1.4M | 9.5M | 10.9M | 1.7M | 4.7M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.5M | -169K | 1.6M | -7.7M | 155K | -15K | -9.2M | 114K | -39K | -339K | -1.7M | — |
| Depreciation & amortization | 785K | 793K | 815K | 897K | 764K | 775K | 762K | 583K | 334K | 381K | 317K | — |
| Stock-based compensation | 645K | 589K | 789K | 579K | 562K | 507K | 683K | 483K | 468K | 379K | 603K | — |
| Change in working capital | -28K | 224K | -578K | -493K | -1K | -376K | -36K | 265K | 354K | 744K | 824K | — |
| Operating cash flow | 5.6M | 1.3M | 840K | -7.7M | 1.5M | 892K | -7.8M | 1.4M | 1.3M | 1.2M | 65K | 870K |
| Capital expenditure | — | -39K | -14K | -4K | 3K | -22K | -1K | -12K | -12K | -11K | -19K | — |
| Investing cash flow | 0 | -1M | -14K | -4K | 3K | -22K | -1K | -12K | -12K | -11K | -19K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -310K | -679K | -465K | -142K | -13K | 0 | -152K | -481K | -804K | -690K | — |
| Financing cash flow | 0 | 1.7M | -679K | -465K | -142K | -13K | 0 | -152K | -481K | -804K | -690K | — |
| Net change in cash | 5.6M | 2M | 147K | -8.2M | 1.3M | 857K | -7.8M | 1.3M | 772K | 350K | -644K | 870K |
| Free cash flow | 35K | 733K | -333K | 1.2M | 126K | 815K | 1.2M | 2.1M | 529K | 1M | 599K | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 34.7M | — | 29.1M | 16.2M | 15.4M | — | 39.1M | 29.6M | 51M | 40.4M |
| Enterprise value | — | 28.7M | — | 25.7M | 14.8M | 10.8M | — | 22.2M | 13.8M | 31.2M | 19.9M |
| Shares outstanding | 8M | 8.3M | 9.5M | 9.8M | 10.1M | 11.1M | 13.2M | 14.2M | 14.1M | 14.1M | 14.1M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 35.3 | — | — | — | — | — | 4.03 | — | — | 4.66 |
| P/S | — | 3.12 | — | 2.69 | 1.84 | 1.63 | — | 1.47 | 1.09 | 1.7 | 1.27 |
| P/B | — | 3.28 | — | 2.91 | 2.33 | 1.73 | — | 0.89 | 0.76 | 1.65 | 1.62 |
| EV/EBITDA | — | 12 | — | -126.6 | -12.1 | 8.21 | — | 3.61 | 1.4 | 2.12 | 6.34 |
| EV/Sales | — | 2.59 | — | 2.37 | 1.67 | 1.14 | — | 0.84 | 0.51 | 1.04 | 0.63 |
| Earnings yield | — | 2.83% | — | — | — | — | — | 24.8% | — | — | 21.5% |
| FCF yield | — | 2.41% | — | -4.71% | -8.71% | 8.85% | — | 27.8% | 5.75% | 9.13% | 5.84% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 88% | 88.3% | 84.4% | 86% | 84.4% | 87.4% | 93.9% | 93.8% | 91.8% | 93.8% | 93.1% |
| Operating margin | 17.9% | 13.1% | -6.45% | -12% | -32.7% | -4.26% | 39.9% | 29.7% | -0.47% | 0.51% | 13.4% |
| Net margin | 17.5% | 8.85% | -6.09% | -14.4% | -37.9% | -5.9% | 42.1% | 36.6% | -22.4% | -30.5% | -3.62% |
| ROE | 24.6% | 9.28% | -5.75% | -15.6% | -48% | -6.29% | 24.9% | 22% | -15.7% | -29.7% | -4.26% |
| ROA | 19% | 7.91% | -4.88% | -13.3% | -37.1% | -4.66% | 22% | 17.8% | -13% | -24% | 4.63% |
| ROIC | 33.5% | 27.5% | -10.7% | -19.7% | -52.6% | -9.4% | 92% | 24.2% | -0.55% | 1.38% | 70.1% |
| Return on tangible assets | 45.7% | 12.7% | -8.15% | -22.9% | -74.7% | -7.34% | 25% | -107.9% | -111.1% | -38.5% | -1.4% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.19 | 4.33 | 3.68 | 3.38 | 1.58 | 2.38 | 6.61 | 2.3 | 3.75 | 3.84 | 3.21 |
| Quick ratio | 2.19 | 4.33 | 3.68 | 3.38 | 1.58 | 2.38 | 6.61 | 2.3 | 3.75 | 3.84 | 3.21 |
| Debt / equity | — | — | — | — | 0.02 | 0.06 | 0.01 | 0 | 0.06 | 0.01 | 0.01 |
| Debt / assets | — | — | — | — | 0.02 | 0.04 | 0.01 | 0 | 0.05 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | — | — | 1.21 | -3.49 | -2.72 | -2.74 | -1.6 | -1.34 | -2.2 |
| Interest coverage | — | — | — | — | -14.5 | — | — | — | — | — | — |
| Effective tax rate | 11.8% | 12.7% | 0% | 0% | 0% | 0% | 0% | 16.3% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.12 | 1.33 | 1.06 | 1.11 | 0.87 | 0.85 | 1.49 | 1.87 | 1.93 | 2.14 | 2.39 |
| EPS (basic) | 0.2 | 0.12 | -0.06 | -0.16 | -0.33 | -0.05 | 0.63 | 0.69 | -0.43 | -0.65 | -0.65 |
| EPS (diluted) | 0.18 | 0.11 | -0.06 | -0.16 | -0.33 | -0.05 | 0.59 | 0.65 | -0.43 | -0.65 | -0.08 |
| Book value per share | 0.8 | 1.27 | 1.12 | 1.02 | 0.69 | 0.8 | 2.52 | 3.12 | 2.76 | 2.19 | 1.88 |
| FCF per share | 0.16 | 0.1 | -0.17 | -0.14 | -0.14 | 0.12 | 0.72 | 0.77 | 0.12 | 0.33 | 0.18 |
| Cash per share | 0.27 | 0.72 | 0.48 | 0.35 | 0.16 | 0.46 | 1.89 | 1.21 | 1.29 | 1.42 | 1.51 |
| Capex per share | 0.11 | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.93% | — | — | — | — | — | — | 0.17% | 0.2% | 0.16% | 0.16% |
| Capex / operating cash flow | 37.6% | — | — | — | — | — | — | 0.39% | -1% | -0.77% | -0.77% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 22, 2026 | $0.02 |
| Apr 6, 2026 | $0.02 |
| Jan 30, 2026 | $0.016 |
| Oct 24, 2025 | $0.016 |