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 | $0.24 | $0.35 | +45.8% | — | $218.3M | — |
| Q1 26 | $0.11 | $0.14 | +27.3% | — | $156.4M | — |
| Q4 25 | $0.07 | $0.21 | +200.0% | — | $406.6M | — |
| Q3 25 | $0.07 | $0.16 | +128.6% | — | $159.4M | — |
| Q2 25 | $0.03 | $0.04 | +33.3% | — | $163.4M | — |
| Q4 24 | -$0.06 | -$0.13 | -116.7% | — | $131.5M | — |
| Q3 24 | -$0.08 | -$0.07 | +12.5% | — | $117.1M | — |
| Q2 24 | -$0.16 | -$0.06 | +62.5% | — | $109.3M | — |
| Q1 24 | -$0.23 | -$0.17 | +26.1% | — | $92.8M | — |
| Q4 23 | -$0.22 | -$0.28 | -27.3% | — | $93.4M | — |
| Q3 23 | -$0.19 | -$0.19 | 0.0% | — | $86.7M | — |
| Q2 23 | -$0.21 | -$0.24 | -14.3% | — | $82.5M | — |
| Q1 23 | -$0.29 | -$0.28 | +3.4% | — | $68.8M | — |
| Q4 22 | -$0.2 | -$0.38 | -90.0% | — | $79.5M | — |
| Q3 22 | -$0.26 | -$0.23 | +11.5% | — | $75.8M | — |
| Q2 22 | -$0.35 | -$0.32 | +8.6% | — | $65.5M | — |
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 | — | $1.26 | — | — | $874.8M | — |
| FY24 | — | -$0.43 | — | — | $450.7M | — |
| FY23 | — | -$1.18 | — | — | $331.4M | — |
| FY22 | — | -$1.33 | — | — | $270.8M | — |
| FY21 | — | -$1.03 | — | — | $157.2M | — |
| FY20 | — | -$1.09 | — | — | $17.8M | — |
| FY19 | — | -$0.94 | — | — | $48.8M | — |
| FY18 | — | -$0.98 | — | — | $20.7M | — |
| FY17 | — | -$0.78 | — | — | $25.2M | — |
| FY16 | — | -$0.75 | — | — | $26.4M | — |
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 | $26.4M | $25.2M | $20.7M | $48.8M | $17.8M | $157.2M | $270.8M | $331.4M | $450.7M | $874.8M |
| YoY change | -45.4% | -4.43% | -18% | +136.5% | -63.5% | +782.4% | +72.3% | +22.4% | +36% | +94.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| 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 | $86.7M | $93.4M | $92.8M | $109.3M | $117.1M | $131.5M | $145.5M | $163.4M | $159.4M | $406.6M | $156.4M | $218.3M |
| YoY change | +14.4% | +17.4% | +34.9% | +32.5% | +35% | +40.8% | +56.9% | +49.4% | +36.1% | +209.1% | +7.48% | +33.6% |
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 | 26.4M | 25.2M | 20.7M | 48.8M | 17.8M | 157.2M | 270.8M | 331.4M | 450.7M | 874.8M |
| Cost of revenue | 2.7M | 1.7M | 471K | 4.1M | 1.7M | 7.3M | 6.6M | 4.7M | 12.5M | 19.1M |
| Gross profit | 23.7M | 23.5M | 20.2M | 44.7M | 16.1M | 149.9M | 264.2M | 326.8M | 438.2M | 855.8M |
| Gross margin | 89.8% | 93.2% | 97.7% | 91.6% | 90.6% | 95.4% | 97.6% | 98.6% | 97.2% | 97.8% |
| Research & development | 61M | 67M | 84.9M | 107.1M | 123M | 208.8M | 253.3M | 216.6M | 174.6M | 166.1M |
| Selling, general & administrative | 11.3M | 13.9M | 29.5M | 37.1M | 67.9M | 118.8M | 159.4M | 213.9M | 266.1M | 348.6M |
| Operating expenses | 72.3M | 80.9M | 114.4M | 144.2M | 190.9M | 327.6M | 412.7M | 430.5M | 440.8M | 514.8M |
| Operating income | -48.6M | -57.4M | -94.2M | -99.5M | -174.8M | -177.7M | -148.4M | -103.7M | -2.5M | 341M |
| Operating margin | -184.4% | -227.9% | -456.2% | -203.7% | -981.1% | -113.1% | -54.8% | -31.3% | -0.56% | 39% |
| Non-operating income, net | -843K | -821K | -108K | 517K | -3M | 55.1M | -2M | -30.1M | -641K | -5.4M |
| Pretax income | -55.1M | -65.8M | -101.3M | -108.9M | -182.8M | -181.8M | -244.4M | -226.2M | -87M | 267.4M |
| Income tax | — | — | — | — | 0 | 2.3M | 2.7M | 310K | 1.9M | 3.5M |
| Net income | -55.1M | -65.8M | -101.3M | -108.9M | -182.8M | -184.1M | -247.1M | -226.5M | -88.9M | 263.9M |
| Net margin | -209.3% | -261.2% | -490.3% | -223% | -1K% | -117.1% | -91.2% | -68.4% | -19.7% | 30.2% |
| EBITDA | -47.3M | -55.7M | -91.2M | -96.8M | -164.6M | -176.9M | -141.9M | -86.3M | 13.4M | 365.1M |
| EPS | -0.75 | -0.78 | -0.98 | -0.94 | -1.09 | -1.03 | -1.33 | -1.18 | -0.43 | 1.26 |
| Diluted EPS | -0.75 | -0.78 | -0.98 | -0.94 | -1.09 | -1.03 | -1.33 | -1.18 | -0.43 | 1.21 |
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 | 86.7M | 93.4M | 92.8M | 109.3M | 117.1M | 131.5M | 145.5M | 163.4M | 159.4M | 406.6M | 156.4M | 218.3M |
| Cost of revenue | 1.1M | 1.6M | 1.4M | 1.7M | 3.2M | 6.1M | 4.6M | 2.8M | 2.2M | 9.5M | 5.4M | 3.8M |
| Gross profit | 85.6M | 91.8M | 91.4M | 107.6M | 113.9M | 125.4M | 141M | 160.6M | 157.2M | 397M | 151M | 214.4M |
| Gross margin | 98.7% | 98.2% | 98.5% | 98.4% | 97.2% | 95.3% | 96.9% | 98.3% | 98.6% | 97.7% | 96.6% | 98.2% |
| Research & development | 46.9M | 70.1M | 46.5M | 37.6M | 41.1M | 49.4M | 37.3M | 43.4M | 44.6M | 40.9M | 758.1M | 52M |
| Selling, general & administrative | 50.6M | 64.4M | 59.4M | 61.2M | 65.1M | 80.5M | 82.5M | 87.4M | 83M | 95.8M | 94.6M | 64M |
| Operating expenses | 97.5M | 134.4M | 105.9M | 98.8M | 106.2M | 129.9M | 119.7M | 130.8M | 127.6M | 136.6M | 852.6M | 115.9M |
| Operating income | -11.9M | -42.7M | -14.5M | 8.8M | 7.7M | -4.5M | 21.2M | 29.8M | 29.6M | 260.4M | -701.6M | 98.5M |
| Operating margin | -13.7% | -45.7% | -15.6% | 8.01% | 6.57% | -3.43% | 14.6% | 18.2% | 18.6% | 64% | -448.6% | 45.1% |
| Non-operating income, net | -737K | -374K | -51K | -84K | 98K | -604K | 1K | -4.2M | -38K | -1.1M | -1.7M | 287K |
| Pretax income | -35.8M | -63.2M | -35M | -12.5M | -13.4M | -26M | 758K | 6.5M | 12.1M | 248M | -720.8M | 79.5M |
| Income tax | 330K | -1.4M | 365K | 172K | 586K | 804K | 726K | 1.4M | -769K | 2.2M | 1M | 1.1M |
| Net income | -36.1M | -61.7M | -35.4M | -12.7M | -14M | -26.8M | 32K | 5.1M | 12.9M | 245.8M | -721.8M | 78.4M |
| Net margin | -41.7% | -66.1% | -38.1% | -11.6% | -12% | -20.4% | 0.02% | 3.11% | 8.09% | 60.5% | -461.5% | 35.9% |
| EBITDA | -7.3M | -37.8M | -10.2M | 12.6M | 11.6M | -629K | 24.6M | 32.6M | 34.8M | 273.1M | -700.3M | 101.7M |
| EPS | -0.19 | -0.31 | -0.17 | -0.06 | -0.07 | -0.13 | 0 | 0.02 | 0.06 | 1.17 | -2.98 | 0.31 |
| Diluted EPS | -0.19 | -0.31 | -0.17 | -0.06 | -0.07 | -0.13 | 0 | 0.02 | 0.06 | 1.12 | -2.98 | 0.3 |
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 | 54.6M | 114.4M | 104.5M | 136.2M | 300.4M | 507.6M | 424.3M | 389M | 320.9M | 274.7M |
| Receivables | 8.8M | 6.1M | 4.3M | 22.1M | 8.6M | 29.4M | 50.6M | 57M | 79.1M | 106.8M |
| Inventory | 500K | 0 | 1.6M | 0 | 7M | 15.8M | 27.5M | 28.7M | 8.1M | 5.4M |
| Total current assets | 67M | 125.4M | 114.4M | 164.3M | 323.8M | 566.1M | 516.5M | 496M | 422M | 404.3M |
| Property, plant & equipment | 8.4M | 8.1M | 7.6M | 7.3M | 7.1M | 15.2M | 8.6M | 7.9M | 19.8M | 19M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 89.8M | 178.3M | 146.8M | 175.3M | 334.7M | 588.2M | 550M | 517M | 490.4M | 514.2M |
| Accounts payable | 4.3M | 6.3M | 7.8M | 14M | 18.7M | 27.8M | 14.4M | 20.9M | 11.6M | 15.8M |
| Short-term debt | 28.2M | 35.2M | 33.7M | 40M | 31.2M | 1.8M | 2.4M | 2.6M | 2.8M | 1.6M |
| Total current liabilities | 54.4M | 74.8M | 69.5M | 92.3M | 105.7M | 103.7M | 105.5M | 150M | 160.4M | 196.1M |
| Long-term debt | 25.5M | 19.5M | 28.1M | 44.7M | 248.3M | 591.4M | 739.1M | 822.5M | 806M | 437.2M |
| Total liabilities | 88.3M | 94.5M | 97.6M | 137M | 354M | 695.1M | 844.6M | 972.5M | 966.4M | 633.3M |
| Shareholders' equity | 1.6M | 83.8M | 49.2M | 38.3M | -19.3M | -107M | -294.6M | -455.5M | -475.9M | -119.2M |
| Total debt | 53.7M | 54.7M | 61.8M | 84.7M | 279.5M | 593.2M | 741.5M | 825.1M | 808.7M | 438.9M |
| Net debt | 31.6M | 4.4M | 35.1M | -29.5M | 7.4M | 88.8M | 436.7M | 714.5M | 704M | 349.1M |
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 | 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 | 397.6M | 389M | 336.6M | 272M | 330M | 320.9M | 295.1M | 260M | 212.9M | 274.7M | 238.4M | 352.6M |
| Receivables | 53.6M | 57M | 60.6M | 68.8M | 72.5M | 79.1M | 93.4M | 91.2M | 91.3M | 106.8M | 109.3M | 110.8M |
| Inventory | 29.6M | 28.7M | 29.8M | 4.5M | 7.6M | 8.1M | 6.9M | 5M | 5.2M | 5.4M | 6M | 6.1M |
| Total current assets | 502.5M | 496M | 447.1M | 363.5M | 427.1M | 422M | 410M | 398.5M | 355.7M | 404.3M | 373.6M | 484.7M |
| Property, plant & equipment | 20.5M | 7.9M | — | — | — | 19.8M | 19.6M | 20M | 19.2M | 19M | 23M | 21.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 522.9M | 517M | 467.9M | 472.4M | 491.3M | 490.4M | 480M | 457.2M | 446.4M | 514.2M | 465.1M | 557.9M |
| Accounts payable | 10.6M | 20.9M | 11.9M | 7.8M | 13.5M | 11.6M | 10M | 8.6M | 5.6M | 15.8M | 11M | 11.5M |
| Short-term debt | 2.3M | 2.6M | 2.7M | 2.7M | 2.9M | 2.8M | 2.9M | 2M | 1.8M | 1.6M | 3.1M | 3M |
| Total current liabilities | 90.8M | 150M | 119.9M | 129.1M | 153.6M | 160.4M | 139.9M | 177.2M | 190.2M | 196.1M | 195.4M | 208.8M |
| Long-term debt | 843.1M | 822.5M | 824.1M | 819M | 806.3M | 806M | 792.1M | 701.2M | 643.6M | 437.2M | 814.7M | 789.8M |
| Total liabilities | 933.9M | 972.5M | 944.1M | 948M | 959.8M | 966.4M | 932M | 878.8M | 834.3M | 633.3M | 1B | 1B |
| Shareholders' equity | -411M | -455.5M | -476.2M | -475.6M | -468.6M | -475.9M | -451.9M | -421.6M | -387.9M | -119.2M | -553.8M | -454.3M |
| Total debt | 845.4M | 825.1M | 826.9M | 821.7M | 809.1M | 808.7M | 795M | 703.2M | 645.4M | 438.9M | 817.8M | 792.8M |
| Net debt | 694.5M | 714.5M | 742.5M | 743.3M | 712.3M | 704M | 689.8M | 615.1M | 561.3M | 349.1M | 646.2M | 637.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -55.1M | -65.8M | -101.3M | -108.9M | -182.8M | -184.1M | -247.1M | -226.5M | -88.9M | 263.9M |
| Depreciation & amortization | 483K | 704K | 770K | 724K | 748K | 777K | 1.4M | 1.7M | 1.2M | 1.4M |
| Stock-based compensation | 8.5M | 12.6M | 9.4M | 17.7M | 14.8M | 34.6M | 44.7M | 55.6M | 65.4M | 85.1M |
| Change in working capital | -13.5M | 5.3M | -2.4M | -2.6M | 22.2M | 11.1M | -56.4M | -25.6M | -89.2M | -49.1M |
| Operating cash flow | -59.1M | -46.3M | -92.6M | -91.7M | -141.7M | -83.3M | -157.5M | -108.6M | -43.9M | 347.4M |
| Capital expenditure | -5.3M | -316K | -366K | -343K | -514K | -2.4M | -1.4M | -2.2M | -1.1M | — |
| Investing cash flow | 23.3M | -66.4M | 4.8M | 77.9M | -6.9M | 15.8M | -128.2M | -131.5M | 52.6M | -11.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 22.7M | 134M | 59.7M | 97.5M | 230.9M | 637.8M | 146.3M | 24.1M | -9.2M | -359M |
| Net change in cash | -13.1M | 21.3M | -28.1M | 83.6M | 82.4M | 570.3M | -139.4M | -216M | -468K | -22.9M |
| Free cash flow | -58.7M | -41.5M | -92.9M | -89.9M | -135.6M | -144.5M | -163.2M | -97.3M | -53.1M | 344.9M |
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 | -36.1M | -61.7M | -35.4M | -12.7M | -14M | -26.8M | 32K | 5.1M | 12.9M | 245.8M | -721.8M | 78.4M |
| Depreciation & amortization | 420K | 423K | 306K | 320K | 311K | 309K | 331K | 329K | 335K | 394K | 461K | 513K |
| Stock-based compensation | 12.3M | 16.5M | 13.7M | 13.2M | 17.2M | 21.3M | 21.4M | 21.3M | 18.6M | 23.8M | 16M | 14.7M |
| Change in working capital | -889K | 17.4M | -5.1M | -7.5M | -4.8M | -11.9M | -14.9M | -28.2M | -20M | 6.2M | -14.5M | -12.6M |
| Operating cash flow | -2.2M | -7.5M | -7M | 12.9M | 13.2M | -3M | 21.1M | 41.3M | 41.6M | 292M | -61.8M | 104.3M |
| Capital expenditure | -987K | -554K | -235K | -155K | -59K | -675K | -143K | — | — | — | — | — |
| Investing cash flow | 23.1M | -28.5M | 28.8M | -2.4M | 8.5M | 17.8M | 27.1M | 29.3M | 14.4M | -76.5M | -268.2M | -109.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -251K | -3.3M | -2.7M | -2.2M | -811K | -3.4M | -1.9M | -77.1M | -61.5M | -218.6M | 393.1M | -17.4M |
| Net change in cash | 20.6M | -39.3M | 19M | 8.2M | 20.9M | 11.3M | 46.4M | -6.5M | -5.5M | -3.2M | 63M | -23M |
| Free cash flow | -20.9M | -9.5M | -53.9M | -1.5M | 8.2M | -5.9M | -27.7M | 41.1M | 40.3M | 291.2M | -62.2M | 104.1M |
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 | 466.5M | — | — | — | — | 2.5B | 2.1B | 1.2B | 1.6B | 1.6B | 2.2B |
| Enterprise value | 465.6M | — | — | — | — | 2.6B | 2.5B | 1.6B | 2B | 1.8B | 2.7B |
| Shares outstanding | 73.7M | 84.5M | 103.2M | 115.6M | 167.3M | 179.1M | 185.9M | 192.2M | 206.7M | 209.9M | 209.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 6.2 | 7.05 |
| P/S | 17.7 | — | — | — | — | 15.8 | 7.88 | 3.47 | 3.45 | 1.87 | 2.28 |
| P/B | 295.6 | — | — | — | — | -23.2 | -7.24 | -2.53 | -3.27 | -13.7 | -4.74 |
| EV/EBITDA | -9.84 | — | — | — | — | -14.5 | -17.3 | -18.4 | 151.9 | 4.93 | 6.19 |
| EV/Sales | 17.7 | — | — | — | — | 16.3 | 9.05 | 4.79 | 4.53 | 2.06 | 2.85 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 16.1% | 14.2% |
| FCF yield | -12.6% | — | — | — | — | -5.83% | -7.65% | -8.45% | -3.42% | 21.1% | 15% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 89.8% | 93.2% | 97.7% | 91.6% | 90.6% | 95.4% | 97.6% | 98.6% | 97.2% | 97.8% | 98.2% |
| Operating margin | -184.4% | -227.9% | -456.2% | -203.7% | -981.1% | -113.1% | -54.8% | -31.3% | -0.56% | 39% | 45.1% |
| Net margin | -209.3% | -261.2% | -490.3% | -223% | -1K% | -117.1% | -91.2% | -68.4% | -19.7% | 30.2% | -40.9% |
| ROE | -3.5K% | -78.5% | -205.7% | -284.7% | 949.1% | 172% | 83.9% | 49.7% | 18.7% | -221.4% | -221.4% |
| ROA | -61.4% | -36.9% | -69% | -62.1% | -54.6% | -31.3% | -44.9% | -43.8% | -18.1% | 51.3% | 52.9% |
| ROIC | — | — | — | — | 435.5% | 832.5% | -658.4% | 535.5% | -21.3% | 748.2% | 2.2K% |
| Return on tangible assets | -61.4% | -36.9% | -69% | -62.1% | -54.6% | -31.3% | -44.9% | -43.8% | -18.1% | 51.3% | -69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.68 | 1.65 | 1.78 | 3.06 | 5.46 | 4.9 | 3.31 | 2.63 | 2.06 | 2.32 |
| Quick ratio | 1.22 | 1.68 | 1.62 | 1.78 | 3 | 5.31 | 4.63 | 3.12 | 2.58 | 2.03 | 2.29 |
| Debt / equity | 34 | 0.65 | 1.26 | 2.21 | -14.5 | -5.55 | -2.52 | -1.81 | -1.7 | -3.68 | -0.02 |
| Debt / assets | 0.6 | 0.31 | 0.42 | 0.48 | 0.84 | 1.01 | 1.35 | 1.6 | 1.65 | 0.85 | 1.42 |
| Net debt / EBITDA | 0.02 | 1.07 | 0.47 | 0.53 | 0.13 | -0.48 | -2.24 | -5.06 | 36.3 | 0.45 | -1.51 |
| Interest coverage | -7.5 | -6.68 | -10 | -8.16 | -11.6 | -2.07 | -1.47 | -1.09 | 0.12 | 4.39 | -4.06 |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 1.32% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.36 | 0.3 | 0.2 | 0.42 | 0.11 | 0.88 | 1.46 | 1.72 | 2.18 | 4.17 | 4.1 |
| EPS (basic) | -0.75 | -0.78 | -0.98 | -0.94 | -1.09 | -1.03 | -1.33 | -1.18 | -0.43 | 1.26 | 1.26 |
| EPS (diluted) | -0.75 | -0.78 | -0.98 | -0.94 | -1.09 | -1.03 | -1.33 | -1.18 | -0.43 | 1.21 | -1.4 |
| Book value per share | 0.02 | 0.99 | 0.48 | 0.33 | -0.12 | -0.6 | -1.58 | -2.37 | -2.3 | -0.57 | -1.78 |
| FCF per share | -0.8 | -0.49 | -0.9 | -0.78 | -0.81 | -0.81 | -0.88 | -0.51 | -0.26 | 1.64 | 1.41 |
| Cash per share | 0.74 | 1.35 | 1.01 | 1.18 | 1.8 | 2.83 | 2.28 | 2.02 | 1.55 | 1.31 | 1.38 |
| Capex per share | 0.07 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20% | 1.25% | 1.77% | 0.7% | 2.89% | 1.52% | 0.5% | 0.65% | 0.25% | — | — |
| Capex / operating cash flow | -8.92% | -0.68% | -0.4% | -0.37% | -0.36% | -2.86% | -0.86% | -2% | -2.56% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 11, 2014 | $0.00 |
| Jun 5, 2014 | $0.00 |
| May 20, 2014 | $0.00 |
| May 16, 2014 | $0.00 |
| Apr 2, 2014 | $0.00 |