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 | — | — | — | — | $235.2M | — |
| FY24 | — | — | — | — | $111.9M | — |
| FY23 | — | — | — | — | $66.4M | — |
| FY22 | — | — | — | — | $44.7M | — |
| FY21 | — | — | — | — | $22.6M | — |
| FY20 | — | — | — | — | $27.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $27.4M | $22.6M | $44.7M | $66.4M | $111.9M | $235.2M |
| YoY change | — | -17.5% | +97.9% | +48.5% | +68.6% | +110.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 27.4M | 22.6M | 44.7M | 66.4M | 111.9M | 235.2M |
| Cost of revenue | — | 14.2M | 5.9M | 6.5M | 11.4M | 28.9M |
| Gross profit | — | 8.4M | 38.8M | 59.9M | 100.6M | 206.4M |
| Gross margin | — | 37.1% | 86.8% | 90.2% | 89.8% | 87.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.4M | 7.4M | 4M | 31.4M | 90.8M | 102.4M |
| Operating expenses | 21.3M | 19M | 4M | 31.4M | 90.8M | 102.4M |
| Operating income | — | 937.1K | 34.8M | 25.1M | 1.8M | 85.4M |
| Operating margin | — | 4.15% | 77.8% | 37.8% | 1.65% | 36.3% |
| Non-operating income, net | 20.1M | 50K | -1.5M | -5.3M | -5.4M | 2.3M |
| Pretax income | 1.4M | 998.6K | 33.3M | 10.5M | -19.4M | 52.7M |
| Income tax | 1.6K | 1.2K | 889.9K | 1.5M | 5.5M | 15.4M |
| Net income | 1.4M | 997.4K | 32.4M | 9M | -24.9M | 37.3M |
| Net margin | 5.25% | 4.41% | 72.4% | 13.6% | -22.3% | 15.9% |
| EBITDA | — | 1M | 34.5M | 29M | 12.2M | 108.5M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 33.2M | 44.1M | 56.2M | 63M | 71.9M | 59.4M |
| Cost of revenue | 3.7M | 7.1M | 6.1M | 7.7M | 8M | 6.3M |
| Gross profit | 29.5M | 37M | 50.2M | 55.3M | 63.9M | 53.1M |
| Gross margin | 88.8% | 83.9% | 89.2% | 87.8% | 88.8% | 89.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 42.7M | 14.9M | 22.2M | 28.5M | 36.8M | 30.8M |
| Operating expenses | 42.7M | 14.9M | 22.2M | 28.5M | 36.8M | 30.8M |
| Operating income | -16M | 17.4M | 22.8M | 22.4M | 22.8M | 18.3M |
| Operating margin | -48.1% | 39.4% | 40.5% | 35.6% | 31.7% | 30.9% |
| Non-operating income, net | 4.9M | -1.2M | 6.6M | -1.7M | -1.4M | 2.5M |
| Pretax income | -16.2M | 7.7M | 21.7M | 11.8M | 11.6M | 11.1M |
| Income tax | 2.8M | 2.3M | 4.1M | 4.7M | 4.3M | 3.8M |
| Net income | -19M | 5.4M | 17.6M | 7.1M | 7.2M | 7.3M |
| Net margin | -57.2% | 12.2% | 31.3% | 11.2% | 10.1% | 12.2% |
| EBITDA | -12.6M | 23.3M | 31.7M | 27M | 26.5M | 25.4M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 373.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | 3.44 |
| EV/Sales | — | — | — | — | — | — | 1.59 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 37.1% | 86.8% | 90.2% | 89.8% | 87.7% | 89.4% |
| Operating margin | — | 4.15% | 77.8% | 37.8% | 1.65% | 36.3% | 38.9% |
| Net margin | 5.25% | 4.41% | 72.4% | 13.6% | -22.3% | 15.9% | 87.7% |
| ROE | 69% | 36.6% | 115.1% | 5.51% | -5.89% | 8.91% | 8.73% |
| ROA | — | 18.8% | 54.8% | 2.72% | -2.85% | 4.14% | 4.05% |
| ROIC | — | 190.6% | 128.2% | 7.77% | 0.27% | 7.63% | 8.36% |
| Return on tangible assets | — | 20.5% | 54.9% | -113% | -10.5% | 14.1% | 19.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.51 | 25.6 | 1.36 | 2.55 | 0.47 | 1.91 |
| Quick ratio | — | 1.51 | 25.6 | 1.36 | 2.55 | 0.47 | 1.91 |
| Debt / equity | 0.03 | 0.13 | 1.01 | 0.86 | 0.91 | 0.98 | 0.01 |
| Debt / assets | — | 0.07 | 0.48 | 0.43 | 0.44 | 0.46 | 0.41 |
| Net debt / EBITDA | — | -2.17 | -0.05 | 3.93 | 20.8 | 3.44 | 2.75 |
| Interest coverage | — | — | 778.5 | 2.06 | -0.06 | 2.36 | 2.41 |
| Effective tax rate | 0.11% | 0.12% | 2.67% | 14% | 0% | 29.3% | 30.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | 0.38 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0% | 0.29% | 0.7% | — | — |
| Capex / operating cash flow | — | 0% | 0% | -0.26% | -0.37% | — | — |
| Payout ratio | 22.8% | 35.9% | 2.04% | — | — | 53.2% | 53.2% |
| Dividend yield | — | — | — | — | — | — | 9.58% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 13, 2025 | $0.617 |
| $33.2M |
| $44.1M |
| $56.2M |
| $63M |
| $71.9M |
| $59.4M |
| YoY change | — | — | — | — | +116.5% | +34.6% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 2.6M | 30.1M | 27.8M | 131.9M | 38.1M |
| Receivables | — | — | 208.8K | 2.2M | 22.9M | 27.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | 3.5M | 33.3M | 31.8M | 159.6M | 69.6M |
| Property, plant & equipment | — | 400.8K | 95.6K | 2.3M | 5.7M | 6.2M |
| Goodwill & intangibles | 0 | 428.1K | 148.9K | 339.8M | 636.2M | 638.3M |
| Total assets | — | 5.3M | 59.1M | 331.8M | 874.2M | 902.2M |
| Accounts payable | — | 0 | 40K | 0 | — | — |
| Short-term debt | 65.6K | 135.3K | 48.1K | 13.1M | 38.9M | 116.6M |
| Total current liabilities | — | 2.3M | 1.3M | 23.3M | 62.5M | 148.6M |
| Long-term debt | — | 232.2K | 28.3M | 128.6M | 347M | 294.5M |
| Total liabilities | — | 2.6M | 30.9M | 167.8M | 450.9M | 483.7M |
| Shareholders' equity | 2.1M | 2.7M | 28.1M | 164.1M | 423.3M | 418.5M |
| Total debt | 65.6K | 367.5K | 28.3M | 141.7M | 385.9M | 411.2M |
| Net debt | -1.8M | -2.2M | -1.7M | 116.1M | 254M | 373.1M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 131.9M | 43.8M | 74.8M | 86.4M | 38.1M | 37.2M |
| Receivables | 22.9M | 12.4M | 25.5M | 44.3M | 27.4M | 25.6M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 159.6M | 61.5M | 105.9M | 138.2M | 69.6M | 68.3M |
| Property, plant & equipment | 5.7M | 5.9M | 6.4M | 6.3M | 6.2M | 12M |
| Goodwill & intangibles | 636.2M | 626.8M | 620.6M | 638.9M | 638.3M | 632.1M |
| Total assets | 874.2M | 856.5M | 848.4M | 918.9M | 902.2M | 829.8M |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 38.9M | 118.6M | 119.5M | 120.2M | 116.6M | 2.8M |
| Total current liabilities | 62.5M | 130.8M | 140.2M | 148.4M | 148.6M | 35.8M |
| Long-term debt | 347M | 242.4M | 242.9M | 294.3M | 294.5M | 338.5M |
| Total liabilities | 450.9M | 425.9M | 431.8M | 484.3M | 483.7M | 412.2M |
| Shareholders' equity | 423.3M | 430.6M | 416.5M | 434.6M | 418.5M | 417.6M |
| Total debt | 385.9M | 361M | 362.4M | 414.5M | 411.2M | 341.3M |
| Net debt | 254M | 317.3M | 287.6M | 328.1M | 373.1M | 304.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 1.4M | 997.4K | 32.4M | 9M | -24.9M | 37.3M |
| Depreciation & amortization | — | 31.2K | 4.3K | 3.4M | 7.9M | 18.6M |
| Stock-based compensation | — | — | 0 | 10.8M | 43.4M | 15.5M |
| Change in working capital | -157K | 376.8K | -20.2M | -73.3M | -195.4M | -58.8M |
| Operating cash flow | 1.3M | 1.4M | 7.5M | -73.1M | -213.6M | -25.7M |
| Capital expenditure | — | 0 | 0 | -189.7K | -786.2K | — |
| Investing cash flow | 16.4K | -29.7K | -3.7M | 2.2M | -4.9M | -22.3M |
| Dividends paid | -327.8K | -358.2K | -659.4K | — | — | -19.8M |
| Share repurchases | — | — | -6.4M | -24.8M | -10.7M | -43.8M |
| Financing cash flow | -329.1K | -354.6K | 22.3M | 57.8M | 313.3M | -44.9M |
| Net change in cash | 968.5K | 1M | 26.1M | -13M | 94.7M | -92.9M |
| Free cash flow | 904.1K | 1.1M | 10.7M | -64.7M | -209.6M | -26.6M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -19M | 5.4M | 17.6M | 7.1M | 7.2M | 7.3M |
| Depreciation & amortization | 2.7M | 4.8M | 5.2M | 4.4M | 4.3M | 3.9M |
| Stock-based compensation | 24.8M | 2.4M | 3.5M | 4.5M | 5.1M | 6.3M |
| Change in working capital | -84.9M | -46.2M | 42M | -41.1M | -13.5M | 39.8M |
| Operating cash flow | -91.7M | -68.5M | 76.1M | -32.8M | -7.4M | 91.7M |
| Capital expenditure | -192.8K | -224.4K | — | — | — | — |
| Investing cash flow | -1.4M | -3.7M | -500K | -64.2K | -9.2M | -50K |
| Dividends paid | — | — | — | — | -19.7M | -93.8K |
| Share repurchases | 0 | 0 | -35.1M | -3.2M | -5.5M | -14.5M |
| Financing cash flow | 208.3M | -22.9M | -35M | 44.7M | -31.6M | -91.7M |
| Net change in cash | 115.2M | -95.1M | 40.6M | 11.8M | -48.2M | -20.8K |
| Free cash flow | -92.1M | -61.8M | 75.7M | -32.9M | -7.6M | 90.8M |