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 | — | $0.47 | — | — | $47.4M | — |
| Q4 22 | — | $0.21 | — | — | $46.9M | — |
| Q3 22 | — | $1.46 | — | — | $53.2M | — |
| Q2 22 | — | $0.29 | — | — | $39.6M | — |
| Q1 22 | — | $0.61 | — | — | $44M | — |
| Q4 21 | — | $1.89 | — | — | $42.8M | — |
| Q3 21 | — | $0.73 | — | — | $43M | — |
| Q2 21 | — | $0.01 | — | — | $25.8M | — |
| Q1 21 | — | -$0.22 | — | — | $20.3M | — |
| Q4 20 | — | -$0.54 | — | — | $21.8M | — |
| Q3 20 | — | -$0.72 | — | — | $7.2M | — |
| Q2 20 | — | -$0.4 | — | — | $34M | — |
| Q1 20 | — | $0.43 | — | — | $43.5M | — |
| Q4 19 | — | $0.66 | — | — | $41.7M | — |
| Q3 19 | — | $1.12 | — | — | $44.8M | — |
| Q2 19 | — | -$0.19 | — | — | $35.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$3.18 | — | — | $165.8M | — |
| FY24 | — | -$1.08 | — | — | $183.5M | — |
| FY23 | — | -$1.65 | — | — | $184.8M | — |
| FY22 | — | $2.61 | — | — | $183.7M | — |
| FY21 | — | $3.67 | — | — | $131.9M | — |
| FY20 | — | -$1.34 | — | — | $106.5M | — |
| FY19 | — | $0.77 | — | — | $162.4M | — |
| FY18 | — | $1.35 | — | — | $160M | — |
| FY17 | — | $1.18 | — | — | $153.9M | — |
| FY16 | — | $1.18 | — | — | $150.6M | — |
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 | $150.6M | $153.9M | $160M | $162.4M | $106.5M | $131.9M | $183.7M | $184.8M | $183.5M | $165.8M |
| YoY change | +3.24% | +2.19% | +3.97% | +1.48% | -34.4% | +23.8% | +39.3% | +0.61% | -0.68% | -9.69% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $44.4M | $47.5M | $42.3M | $50.4M | $43.4M | $45M | $39.7M | $43.7M | $37.3M | $40.7M | $36.6M | $40.9M |
| YoY change | -5.3% | +0.09% | +0.86% | -1.28% | -2.24% | -5.26% | -5.99% | -13.3% | -14% | -9.42% | -7.91% | -6.48% |
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 | 150.6M | 153.9M | 160M | 162.4M | 106.5M | 131.9M | 183.7M | 184.8M | 183.5M | 165.8M |
| Cost of revenue | 90.3M | 94.7M | 98.7M | 100.1M | 69.6M | 81.5M | 112.6M | 115.9M | 115.4M | 106.8M |
| Gross profit | 60.3M | 59.2M | 61.3M | 62.2M | 36.9M | 50.3M | 71.1M | 68.8M | 68.2M | 59M |
| Gross margin | 40.1% | 38.5% | 38.3% | 38.3% | 34.7% | 38.2% | 38.7% | 37.3% | 37.1% | 35.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.2M | 28.6M | 29.8M | 29.4M | 25.6M | 25.3M | 35.1M | 35.9M | 36.9M | 34.5M |
| Operating expenses | 47.9M | 49.3M | 51.2M | 49.8M | 40.3M | 41.3M | 56.9M | 59.4M | 61M | 57.2M |
| Operating income | 7.8M | 5.4M | 5M | 7.2M | -7.4M | 5.4M | 9.9M | 5.2M | 3.1M | -1.3M |
| Operating margin | 5.2% | 3.49% | 3.15% | 4.44% | -6.98% | 4.09% | 5.37% | 2.79% | 1.68% | -0.8% |
| Non-operating income, net | 430K | 1.6M | — | -4M | -276K | 11.2M | 2.8M | -9.7M | -7.1M | -2.1M |
| Pretax income | 7.6M | 6.4M | 3.9M | 1.9M | -9M | 15.4M | 11.6M | -5.4M | -4.6M | -3.8M |
| Income tax | 2.1M | 1.7M | -1.1M | -591K | -4.4M | 1.2M | 1.4M | -64K | -815K | 5.3M |
| Net income | 5.5M | 4.8M | 5.1M | 2.5M | -4.6M | 14.2M | 10.2M | -5.4M | -3.7M | -9.2M |
| Net margin | 3.65% | 3.09% | 3.17% | 1.52% | -4.34% | 10.8% | 5.54% | -2.9% | -2.04% | -5.53% |
| EBITDA | 12.6M | 10.1M | 10.2M | 12.5M | -2.6M | 10.9M | 15.6M | 10.4M | 7.7M | 2.1M |
| EPS | 1.18 | 1.18 | 1.35 | 0.77 | -1.34 | 3.67 | 2.61 | -1.65 | -1.08 | -3.18 |
| Diluted EPS | 1.15 | 1.14 | 1.31 | 0.76 | -1.34 | 3.58 | 2.58 | -1.65 | -1.08 | -3.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.4M | 47.5M | 42.3M | 50.4M | 43.4M | 45M | 39.7M | 43.7M | 37.3M | 40.7M | 36.6M | 40.9M |
| Cost of revenue | 29.4M | 29M | 27.6M | 30.8M | 27.9M | 28.5M | 25.9M | 27.3M | 25M | 24.9M | 24M | 26.6M |
| Gross profit | 15M | 18.4M | 14.6M | 19.6M | 15.5M | 16.5M | 13.8M | 16.4M | 12.3M | 15.9M | 12.5M | 14.3M |
| Gross margin | 33.7% | 38.8% | 34.6% | 38.9% | 35.8% | 36.6% | 34.8% | 37.5% | 33% | 39% | 34.3% | 35% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.6M | 9.7M | 8.9M | 9M | 9.4M | 9.3M | 8.9M | 8.3M | 8.1M | 8.9M | 8.5M | 7.9M |
| Operating expenses | 14.6M | 15.7M | 14.8M | 15.3M | 15.3M | 15.1M | 14.4M | 14.3M | 13.3M | 14.2M | 13.6M | 13.8M |
| Operating income | -703K | 1.6M | -1.2M | 3.3M | -643K | 600K | -1.3M | 1.1M | -1.7M | 1.1M | -1.7M | -141K |
| Operating margin | -1.58% | 3.38% | -2.84% | 6.6% | -1.48% | 1.33% | -3.32% | 2.53% | -4.61% | 2.68% | -4.53% | -0.34% |
| Non-operating income, net | -10M | 311K | — | -2.5M | -4.9M | 5.1M | -3.3M | -4.1M | 203K | 128K | 7K | — |
| Pretax income | -10.8M | 1.8M | -1.4M | 686K | -5.6M | 5.6M | -4.7M | -3.1M | -1.6M | 1.2M | -1.7M | -251K |
| Income tax | -370K | 158K | -147K | -213K | -613K | 503K | 4.4M | 81K | 305K | 58K | -6K | 10K |
| Net income | -10.5M | 1.6M | -1.2M | 899K | -5M | 5.1M | -9.1M | -3.2M | -1.9M | 1.1M | -1.7M | -261K |
| Net margin | -23.6% | 3.36% | -2.85% | 1.78% | -11.6% | 11.3% | -23% | -7.31% | -5.09% | 2.7% | -4.63% | -0.64% |
| EBITDA | 413K | 2.8M | -16K | 4.5M | 397K | 1.5M | -519K | 2.2M | -1M | 1.7M | -1.1M | 493K |
| EPS | -2.88 | 0.38 | -0.4 | 0.18 | -1.24 | 0.88 | -2.57 | -0.96 | -0.53 | 0.25 | -0.5 | -0.1 |
| Diluted EPS | -2.88 | 0.38 | -0.4 | 0.18 | -1.24 | 0.88 | -2.57 | -0.96 | -0.53 | 0.25 | -0.5 | -0.1 |
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 | 7.2M | 1.4M | 5M | 7.2M | 16.9M | 19.2M | 28.5M | 13.4M | 10.3M | 11.3M |
| Receivables | 3.8M | 3.4M | 3.5M | 2.6M | 1.7M | 4.1M | 3.2M | 3.3M | 3.5M | 2M |
| Inventory | 1.9M | 2M | 2.1M | 2.2M | 2.6M | 3.5M | 3.7M | 3.1M | 2.3M | 2M |
| Total current assets | 16M | 10.1M | 13.2M | 13.7M | 26.9M | 34.3M | 39.1M | 21.9M | 18.2M | 17.8M |
| Property, plant & equipment | 29.5M | 45.2M | 45.3M | 47.8M | 91.9M | 92.5M | 136.4M | 130.8M | 72.2M | 60.3M |
| Goodwill & intangibles | 20.1M | 27.2M | 27.1M | 39.2M | 38.7M | 44.1M | 43.9M | 23.7M | 15.5M | 8.5M |
| Total assets | 68.3M | 80.1M | 84.7M | 94.7M | 153.3M | 161.2M | 209.5M | 177M | 156M | 133.5M |
| Accounts payable | 2.9M | 4.8M | 5M | 3.5M | 2.3M | 4.9M | 4.5M | 4.1M | 4.5M | 4.5M |
| Short-term debt | 2.6M | 10.4M | 1.3M | 2.7M | 15.1M | 13.1M | 14.1M | 10M | 12.3M | 7.9M |
| Total current liabilities | 16.7M | 26.2M | 17.8M | 18.1M | 30.1M | 31.7M | 34.9M | 27.9M | 28.9M | 23.2M |
| Long-term debt | 5.3M | 7.8M | 19.9M | 23.8M | 86M | 78.1M | 114.5M | 97.4M | 83.5M | 77.8M |
| Total liabilities | 25.6M | 37.6M | 41M | 51.9M | 116.2M | 109.8M | 149.4M | 125.2M | 112.4M | 101.4M |
| Shareholders' equity | 42.7M | 42.4M | 43.7M | 42.7M | 37.2M | 51.5M | 60.1M | 51.7M | 43.6M | 32.1M |
| Total debt | 7.9M | 18.2M | 21.1M | 26.5M | 101.1M | 91.2M | 128.6M | 107.3M | 95.8M | 85.7M |
| Net debt | 699K | 16.8M | 16.1M | 19.3M | 84.3M | 72M | 105.2M | 93.9M | 85.5M | 74.4M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13.4M | 12.1M | 10.4M | 11.5M | 10.3M | 13.1M | 11.1M | 12.3M | 11.3M | 9.1M | 11.5M | 9.5M |
| Receivables | 3.3M | 4.6M | 4M | 5.4M | 3.5M | 4.3M | 3.2M | 3.1M | 2M | 2.5M | 2.3M | 2.4M |
| Inventory | 3.1M | 3M | 2.4M | 2.5M | 2.3M | 2.2M | 2.1M | 2.1M | 2M | 2M | 2.1M | 2.2M |
| Total current assets | 21.9M | 21.4M | 20M | 21.7M | 18.2M | 21.2M | 18.5M | 19.9M | 17.8M | 16M | 18.2M | 16.1M |
| Property, plant & equipment | 130.8M | 127.9M | 125.2M | 120.2M | 72.2M | 112.6M | 110.4M | 103.3M | 60.3M | 101.4M | 100.5M | 99.7M |
| Goodwill & intangibles | 23.7M | 23.6M | 23.6M | 23.6M | 15.5M | 15.5M | 8.6M | 8.5M | 8.5M | 8.4M | 8.4M | 8.4M |
| Total assets | 177M | 173.6M | 169.6M | 166.5M | 156M | 154.6M | 141.9M | 136.3M | 133.5M | 130.4M | 131.8M | 128.9M |
| Accounts payable | 4.1M | 4.6M | 4.5M | 5.2M | 4.5M | 4.8M | 4.7M | 4.4M | 4.5M | 4.7M | 4.3M | 4.5M |
| Short-term debt | 10M | 10.1M | 10M | 13.5M | 12.3M | 11.1M | 10.5M | 8.1M | 7.9M | 7.5M | 7.2M | 6.8M |
| Total current liabilities | 27.9M | 26.5M | 27M | 30.8M | 28.9M | 25.4M | 25.3M | 22.7M | 23.2M | 20.9M | 20.6M | 20.5M |
| Long-term debt | 97.4M | 94.8M | 92.5M | 86.5M | 83.5M | 80.7M | 79.1M | 79.4M | 77.8M | 76.1M | 79.5M | 77.2M |
| Total liabilities | 125.2M | 121.3M | 119.5M | 117.3M | 112.4M | 106.1M | 104.3M | 102.2M | 101.4M | 97.3M | 100.5M | 98M |
| Shareholders' equity | 51.7M | 52.3M | 50.1M | 49.2M | 43.6M | 48.5M | 37.6M | 34.2M | 32.1M | 33.1M | 31.3M | 30.9M |
| Total debt | 107.3M | 104.9M | 102.5M | 100M | 95.8M | 91.8M | 89.6M | 87.5M | 85.7M | 83.6M | 86.7M | 84M |
| Net debt | 93.9M | 92.8M | 92.1M | 88.5M | 85.5M | 78.7M | 78.5M | 75.2M | 74.4M | 74.4M | 75.2M | 74.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.5M | 4.8M | 5.1M | 2.5M | -4.6M | 14.2M | 10.2M | -5.4M | -3.7M | -9.2M |
| Depreciation & amortization | 4.6M | 4.1M | 5.1M | 5.2M | 4.6M | 5.4M | 5.2M | 4.8M | 4.5M | 3.4M |
| Stock-based compensation | 286K | 0 | 47K | 112K | 176K | 280K | 298K | 314K | -919K | 34K |
| Change in working capital | -2.5M | 2.1M | 72K | -622K | -446K | -805K | 57K | 441K | 1.1M | 1.7M |
| Operating cash flow | 8.8M | 12.6M | 8.4M | 5.5M | -1.9M | 20.6M | 16.3M | -385K | -97K | 1.8M |
| Capital expenditure | -2.2M | -13.9M | -5.1M | -3.4M | -2.5M | -2.1M | -2.7M | -3.9M | -2.5M | — |
| Investing cash flow | -3M | -14.6M | -5M | -3.5M | -2.5M | -3.5M | -7.8M | 1.3M | -2.4M | 5.6M |
| Dividends paid | -3.4M | -2.6M | -3.4M | -3.5M | -1.8M | 0 | -894K | -2.3M | -2M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.1M | -1.6M | 3.6M | -5.5M | 16.6M | -3.6M | -8.3M | -19.7M | -5.4M | -4.1M |
| Net change in cash | -1.4M | -3.6M | 6.9M | -3.5M | 12.3M | 13.5M | 189K | -18.8M | -7.9M | 3.2M |
| Free cash flow | 5.5M | -3.6M | 4.5M | 7.2M | -7M | 7.2M | 17.6M | 4.5M | 2.2M | -1.6M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.5M | 1.6M | -1.2M | 899K | -5M | 5.1M | — | — | -1.9M | 1.1M | -1.7M | -261K |
| Depreciation & amortization | 1M | 1.2M | 1.2M | 1.1M | 1M | 891K | — | — | 658K | 598K | 571K | 587K |
| Stock-based compensation | 77K | 77K | 68K | -723K | -341K | 42K | — | — | -26K | 32K | 32K | -16K |
| Change in working capital | 259K | -683K | 1.2M | -763K | 1.4M | -448K | — | — | 1.2M | -280K | -373K | 107K |
| Operating cash flow | -9.7M | 2.2M | 1M | 261K | -3.6M | 714K | 612K | 1.9M | 633K | -550K | -967K | 645K |
| Capital expenditure | -740K | -276K | -356K | -623K | -1.2M | -631K | — | — | — | — | — | — |
| Investing cash flow | -732K | -254K | -342K | -608K | -1.2M | 4.9M | — | — | 13K | 15K | 9K | 13K |
| Dividends paid | -676K | -676K | -676K | -676K | 0 | 0 | — | — | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.4M | -1.6M | -1.6M | -1.5M | -734K | -1.2M | — | — | -399K | -1.4M | 5.1M | -574K |
| Net change in cash | -11.8M | 357K | -885K | -1.8M | -5.5M | 4.4M | 612K | 1.9M | 247K | -1.9M | 4.1M | 84K |
| Free cash flow | 774K | 282K | -148K | 2.5M | -482K | -2M | — | — | -989K | -1.8M | -2.1M | -1.4M |
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 | 76.7M | 83.4M | 80.1M | 72.7M | 38M | 55.2M | 66.1M | 54.9M | 43.2M | 25.7M | 16.1M |
| Enterprise value | 77.4M | 100.2M | 96.2M | 92M | 122.3M | 127.2M | 166.3M | 148.8M | 128.7M | 100.1M | 90.1M |
| Shares outstanding | 3.4M | 3.4M | 3.4M | 3.5M | 3.5M | 3.5M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14 | 17.5 | 15.8 | 29.5 | — | 3.87 | 6.5 | — | — | — | 10.5 |
| P/S | 0.51 | 0.54 | 0.5 | 0.45 | 0.36 | 0.42 | 0.36 | 0.3 | 0.24 | 0.15 | 0.1 |
| P/B | 1.8 | 1.97 | 1.83 | 1.7 | 1.02 | 1.07 | 1.1 | 1.06 | 0.99 | 0.8 | 0.52 |
| EV/EBITDA | 6.16 | 9.94 | 9.46 | 7.36 | -47.4 | 11.7 | 10.7 | 14.4 | 16.8 | 47.2 | 1.4K |
| EV/Sales | 0.51 | 0.65 | 0.6 | 0.57 | 1.15 | 0.96 | 0.91 | 0.81 | 0.7 | 0.6 | 0.58 |
| Earnings yield | 7.16% | 5.7% | 6.34% | 3.38% | — | 25.8% | 15.4% | — | — | — | 9.5% |
| FCF yield | 7.11% | -4.26% | 5.64% | 9.9% | -18.5% | 13% | 26.7% | 8.25% | 5.07% | -6.4% | -32.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.1% | 38.5% | 38.3% | 38.3% | 34.7% | 38.2% | 38.7% | 37.3% | 37.1% | 35.6% | 35% |
| Operating margin | 5.2% | 3.49% | 3.15% | 4.44% | -6.98% | 4.09% | 5.37% | 2.79% | 1.68% | -0.8% | -0.34% |
| Net margin | 3.65% | 3.09% | 3.17% | 1.52% | -4.34% | 10.8% | 5.54% | -2.9% | -2.04% | -5.53% | -2.04% |
| ROE | 12.9% | 11.2% | 11.6% | 5.76% | -12.4% | 27.7% | 16.9% | -10.4% | -8.58% | -28.5% | -8.45% |
| ROA | 8.04% | 5.94% | 5.99% | 2.6% | -3.01% | 8.84% | 4.86% | -3.03% | -2.4% | -6.86% | -1.14% |
| ROIC | 13% | 6.71% | 8.41% | 11.6% | -6.12% | 4.04% | 5.39% | 3.54% | 2.39% | -1.25% | -2.3% |
| Return on tangible assets | 11.4% | 9% | 8.8% | 4.44% | -4.03% | 12.2% | 6.14% | -3.5% | -2.67% | -7.33% | -2.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 0.39 | 0.74 | 0.76 | 0.89 | 1.08 | 1.12 | 0.79 | 0.63 | 0.77 | 0.79 |
| Quick ratio | 0.85 | 0.31 | 0.62 | 0.64 | 0.81 | 0.97 | 1.01 | 0.68 | 0.55 | 0.68 | 0.68 |
| Debt / equity | 0.19 | 0.43 | 0.48 | 0.62 | 2.72 | 1.77 | 2.14 | 2.08 | 2.2 | 2.67 | 2.72 |
| Debt / assets | 0.12 | 0.23 | 0.25 | 0.28 | 0.66 | 0.57 | 0.61 | 0.61 | 0.61 | 0.64 | 0.65 |
| Net debt / EBITDA | 0.06 | 1.67 | 1.58 | 1.54 | -32.7 | 6.62 | 6.44 | 9.07 | 11.1 | 35.1 | 582 |
| Interest coverage | 19.2 | 9.53 | 4.38 | 2.3 | -5.34 | 13.5 | 10.8 | -3.38 | -6.34 | -8.27 | -5.59 |
| Effective tax rate | 27.6% | 26% | 0% | 0% | 0% | 7.65% | 12.5% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 44.1 | 44.9 | 46.5 | 46.7 | 30.4 | 37.5 | 51.7 | 51.3 | 50.9 | 46 | 43.1 |
| EPS (basic) | 1.18 | 1.18 | 1.35 | 0.77 | -1.34 | 3.67 | 2.61 | -1.65 | -1.08 | -3.18 | -3.18 |
| EPS (diluted) | 1.15 | 1.14 | 1.31 | 0.76 | -1.34 | 3.58 | 2.58 | -1.65 | -1.08 | -3.18 | -0.88 |
| Book value per share | 12.5 | 12.4 | 12.7 | 12.3 | 10.6 | 14.6 | 16.9 | 14.4 | 12.1 | 8.91 | 8.74 |
| FCF per share | 1.6 | -1.04 | 1.31 | 2.07 | -2 | 2.04 | 4.96 | 1.26 | 0.61 | -0.46 | -1.75 |
| Cash per share | 2.12 | 0.41 | 1.46 | 2.06 | 4.82 | 5.45 | 8 | 3.73 | 2.85 | 3.14 | 2.63 |
| Capex per share | 0.63 | 4.06 | 1.47 | 0.98 | 0.71 | 0.61 | 0.76 | 1.07 | 0.68 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.43% | 9.04% | 3.16% | 2.11% | 2.33% | 1.62% | 1.47% | 2.09% | 1.34% | — | — |
| Capex / operating cash flow | 24.5% | 110.2% | 60.4% | 61.7% | -132.7% | 10.4% | 16.6% | -1K% | -2.5K% | — | — |
| Payout ratio | 62.3% | 54% | 67.9% | 141.4% | -37.9% | 0% | 8.79% | -42% | -54.2% | 0% | 0% |
| Dividend yield | 4.46% | 3.08% | 4.3% | 4.79% | 4.6% | 0% | 1.35% | 4.1% | 4.69% | 0% | 8.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 31, 2024 | $0.1875 |
| Feb 28, 2024 | $0.1875 |
| Nov 29, 2023 | $0.1875 |
| Aug 30, 2023 | $0.1875 |
| May 30, 2023 | $0.1875 |
| Feb 27, 2023 | $0.125 |
| Nov 29, 2022 | $0.125 |
| Aug 30, 2022 | $0.125 |