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 | — | — | — | — | $402.6M | — |
| FY24 | — | — | — | — | $299.4M | — |
| FY23 | — | — | — | — | $256.3M | — |
| FY22 | — | — | — | — | $292.6M | — |
| FY21 | — | — | — | — | $399.8M | — |
| FY20 | — | — | — | — | $340.3M | — |
| FY19 | — | — | — | — | $357.1M | — |
| FY18 | — | — | — | — | $155.3M | — |
| FY17 | — | — | — | — | $75M | — |
| FY16 | — | — | — | — | $59.5M | — |
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 | $59.5M | $75M | $155.3M | $357.1M | $340.3M | $399.8M | $292.6M | $256.3M | $299.4M | $402.6M |
| YoY change | -18.8% | +26.2% | +107% | +129.9% | -4.71% | +17.5% | -26.8% | -12.4% | +16.8% | +34.5% |
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 | 59.5M | 75M | 155.3M | 357.1M | 340.3M | 399.8M | 292.6M | 256.3M | 299.4M | 402.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.9M | 35.8M | 35.6M | 62.6M | 64.1M | 90.7M | 105.5M | 96.3M | 106.3M | 182.8M |
| Operating expenses | 28.9M | 35.8M | 35.6M | 62.6M | 64.1M | 90.7M | 105.5M | 96.3M | 106.3M | 182.8M |
| Operating income | -12.4M | — | — | — | — | — | — | — | — | — |
| Operating margin | -20.8% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -12.4M | -47.3M | 3.5M | 31.8M | 114.4M | 219.6M | 149.3M | 128.6M | 138.6M | 159.7M |
| Income tax | -6M | -6.4M | -4.1M | 5.6M | 20.5M | 41.8M | 14.7M | 26.6M | 28.5M | 39.1M |
| Net income | -6.3M | -40.9M | 7.6M | 26.2M | 93.9M | 177.8M | 134.6M | 102M | 110.1M | 120.6M |
| Net margin | -10.7% | -54.5% | 4.9% | 7.34% | 27.6% | 44.5% | 46% | 39.8% | 36.8% | 30% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| 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 | 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 | 62.9M | 65.8M | 69.7M | 64.1M | 76.9M | 88.7M | 87.1M | 89.6M | 103.3M | 122.5M | 146.4M | 166.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 24M | 26.2M | 23.7M | 25.5M | 27.1M | 29.9M | 35.8M | 38.3M | 53.5M | 55.2M | 65.1M | 75.4M |
| Operating expenses | 24M | 26.2M | 23.7M | 25.5M | 27.1M | 29.9M | 35.8M | 38.3M | 53.5M | 55.2M | 65.1M | 75.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 31.8M | 30.7M | 32.8M | 28.6M | 37.3M | 39.9M | 40.9M | 40.1M | 32.5M | 46.2M | 58.8M | 66M |
| Income tax | 6.8M | 4.4M | 7M | 4.5M | 8.1M | 8.9M | 9.7M | 9.9M | 7.9M | 11.6M | 14.3M | 16.3M |
| Net income | 25M | 26.3M | 25.8M | 24.1M | 29.2M | 31M | 31.1M | 30.3M | 24.6M | 34.6M | 44.6M | 49.7M |
| Net margin | 39.7% | 39.9% | 37.1% | 37.6% | 37.9% | 34.9% | 35.7% | 33.8% | 23.8% | 28.3% | 30.5% | 29.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 6.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.15 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.52 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 8.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 31.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -20.8% | — | — | — | — | — | — | — | — | — | 29.5% |
| Net margin | -10.7% | -54.5% | 4.9% | 7.34% | 27.6% | 44.5% | 46% | 39.8% | 36.8% | 30% | 21.1% |
| ROE | -109.8% | 113.1% | -34.4% | 7.8K% | 122.8% | 61.8% | 41.4% | 26% | 22.5% | 20% | 23% |
| ROA | — | — | — | — | — | — | — | — | 3.37% | 1.58% | 2.76% |
| ROIC | -6.74% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.37% | 1.59% | 2.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 14.8 |
| Debt / equity | 44 | -9.32 | -22.5 | 2.4K | 12.1 | 4.96 | 5.59 | 5.16 | 5.12 | 10.8 | 8.54 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.77 | 0.86 | 0.84 |
| Effective tax rate | 0% | 0% | 0% | 17.5% | 17.9% | 19% | 9.82% | 20.7% | 20.5% | 24.5% | 24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 48.4 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 7.61 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 46.3 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | 7.37 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 36.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.59% | 0.53% | 0.89% | 0.07% | 0.22% | 1.5% | 1.66% | 1.56% | 0.6% | — | — |
| Capex / operating cash flow | 1.13% | -1.39% | 5.54% | -0.71% | 0.48% | 2.09% | 0.99% | 0.65% | 0.29% | — | — |
| Payout ratio | — | — | — | 0% | 14.4% | 12.3% | 18.4% | 24.4% | 23.4% | 10.3% | 6.01% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 7.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 1, 2026 | $0.4766 |
| Jun 1, 2026 | $0.4766 |
| Feb 27, 2026 | $0.4766 |
| Dec 1, 2025 | $0.4766 |
| Aug 29, 2025 | $0.4766 |
| May 30, 2025 | $0.4766 |
| Feb 28, 2025 | $0.4766 |
| Nov 29, 2024 | $0.4766 |
| 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 | $62.9M | $65.8M | $69.7M | $64.1M | $76.9M | $88.7M | $87.1M | $89.6M | $103.3M | $122.5M | $146.4M | $166.7M |
| YoY change | -7.53% | +11.7% | +11.2% | -1.31% | +22.3% | +34.8% | +25.1% | +39.8% | +34.3% | +38.1% | +68% | +86.1% |
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 | 76.6M | 41.7M | 61.1M | 135.4M | 178.1M | 409.7M | 385M | 339.3M | 375.4M | 621.1M |
| Receivables | 239.4M | 305.1M | 424.5M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 3.8M | 3.2M | 3.6M | 16.8M | 11.4M | 11.4M | 21.8M | 22.8M | 24.4M | 27.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 60.5M |
| Total assets | — | — | — | — | — | — | — | — | 3.3B | 7.6B |
| Accounts payable | 86.8M | 115.7M | 105.8M | 41.6M | 41.7M | 42.3M | 44.3M | 61.6M | 72.1M | 284.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 254.2M | 336.9M | 498.7M | 799.5M | 923.7M | 1.4B | 1.8B | 2B | 2.5B | 6.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.8B | 7B |
| Shareholders' equity | 5.8M | -36.1M | -22.1M | 335K | 76.5M | 287.5M | 325M | 392.4M | 489.4M | 603.8M |
| Total debt | 254.2M | 336.9M | 498.7M | 799.5M | 923.7M | 1.4B | 1.8B | 2B | 2.5B | 6.5B |
| Net debt | 177.7M | 295.1M | 437.6M | 664.1M | 745.6M | 1B | 1.4B | 1.7B | 2.1B | 5.9B |
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 | 355.7M | 339.3M | 444.8M | 350.9M | 308.7M | 375.4M | 350.4M | 329.4M | 425M | 621.1M | 651.1M | 555.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 23.4M | 22.8M | 22.2M | 21.4M | 20.7M | 24.4M | 26.2M | 27.4M | 29M | 27.7M | 26.3M | 24.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 31.9M | 60.5M | 55.4M | 50.3M |
| Total assets | — | — | 2.8B | 2.8B | 3B | 3.3B | 3.3B | 3.6B | 7.1B | 7.6B | 7.5B | 7.5B |
| Accounts payable | 48.2M | 61.6M | 59.2M | 70.6M | 59.6M | 72.1M | 81.1M | 112.8M | 253.1M | 284.5M | 258.3M | 275.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2B | 2B | 2.1B | 2.1B | 2.3B | 2.5B | 2.5B | 2.8B | 6.1B | 6.5B | 6.4B | 6.3B |
| Total liabilities | — | — | 2.4B | 2.4B | 2.6B | 2.8B | 2.7B | 3.1B | 6.5B | 7B | 6.8B | 6.8B |
| Shareholders' equity | 374.6M | 392.4M | 413.3M | 430.9M | 454.5M | 489.4M | 528.8M | 559.2M | 584.8M | 603.8M | 644M | 697.5M |
| Total debt | 2B | 2B | 2.1B | 2.1B | 2.3B | 2.5B | 2.5B | 2.8B | 6.1B | 6.5B | 6.4B | 6.3B |
| Net debt | 1.6B | 1.7B | 1.6B | 1.7B | 2B | 2.1B | 2.1B | 2.5B | 5.6B | 5.9B | 5.7B | 5.7B |
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 | -6.3M | -40.9M | 7.6M | 26.2M | 93.9M | 177.8M | 134.6M | 102M | 110.1M | 120.6M |
| Depreciation & amortization | 7.5M | 1M | 987K | 7.7M | 8M | 2.5M | 4.8M | 4M | 5.2M | 9.9M |
| Stock-based compensation | — | 1.5M | 1.3M | 1.7M | 1.4M | 3.2M | 4.2M | 3.8M | 3.9M | 4.3M |
| Change in working capital | 34.6M | 15.2M | 18.3M | -59.3M | -46.5M | -105.8M | -248.6M | -225.8M | -271.5M | -444.1M |
| Operating cash flow | 30.9M | -28.3M | 24.9M | -35.1M | 155.6M | 286.4M | 489M | 609.6M | 613.1M | 638M |
| Capital expenditure | -349K | -395K | -1.4M | -250K | -749K | -6M | -4.9M | -4M | -1.8M | — |
| Investing cash flow | -457.1M | -547.1M | -742.5M | -433.7M | -292.6M | -475M | -682.3M | -672.2M | -747M | -1.5B |
| Dividends paid | — | — | — | 0 | -13.6M | -21.8M | -24.8M | -24.9M | -25.7M | -12.4M |
| Share repurchases | -949K | -389K | -723K | -2.5M | -3.4M | -25.2M | -89M | -17.7M | -52.7M | -69.6M |
| Financing cash flow | 63.5M | 84.6M | 161.7M | 367.5M | 161.1M | 508.4M | 257.5M | 159.9M | 392.6M | 1.1B |
| Net change in cash | -362.7M | -490.7M | -555.9M | -101.3M | 24.1M | 319.8M | 64.3M | 97.3M | 258.7M | 271.4M |
| Free cash flow | 38.7M | -26.9M | 41.5M | 99.7M | 212M | 205.3M | 342.8M | 455.3M | 467.6M | 632.9M |
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 | 25M | 26.3M | 25.8M | 24.1M | 29.2M | 31M | 31.1M | 30.3M | 24.6M | 34.6M | 44.6M | 49.7M |
| Depreciation & amortization | 1.1M | 1.3M | 1.3M | 1.3M | 1.3M | 1.4M | 1.6M | 1.7M | 2.5M | 4.1M | 5.1M | 5.1M |
| Stock-based compensation | 908K | 913K | 940K | 1.1M | 979K | 928K | 870K | 948K | 920K | 1.6M | 1.4M | 2.8M |
| Change in working capital | -59M | -58.7M | -49.3M | -56.2M | -86.5M | -77.9M | -54.9M | -64.3M | -152.7M | -172.1M | -104M | -140.5M |
| Operating cash flow | 149.9M | 153.1M | 137.1M | 180M | 230.2M | 143.6M | 133.6M | 132.7M | 107.5M | 266.3M | 286.3M | 276.9M |
| Capital expenditure | -111K | -83K | -64K | -67K | -62K | -1.6M | -2.7M | — | — | — | — | — |
| Investing cash flow | -219.6M | -211.2M | -67.5M | -197.2M | -306.3M | -176M | -114.9M | -403.4M | -434M | -484.4M | -51M | -369.2M |
| Dividends paid | -6.2M | -6.3M | -6.3M | -6.2M | -7.2M | -6M | -5.6M | -2.2M | -2.3M | -2.3M | -2.3M | -2.3M |
| Share repurchases | -9.4M | -3.3M | -543K | -1.3M | -25.8M | -25M | -51.2M | -1.9M | -25K | -16.4M | -3.8M | -55K |
| Financing cash flow | 105.3M | 61.8M | 47.4M | 6.4M | 171.4M | 167.4M | -55.2M | 294.6M | 442M | 458.9M | -198.8M | -69.9M |
| Net change in cash | 35.6M | 3.7M | 117M | -10.9M | 95.4M | 135M | -36.5M | 23.9M | 115.5M | 240.7M | 36.6M | -162.1M |
| Free cash flow | 116.8M | 132.6M | 118.7M | 115.6M | 112.3M | 121M | 128.9M | 130.5M | 107.4M | 266.1M | 286.1M | 276.9M |