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 | -$0.06 | -$0.04 | +33.3% | — | $21.7M | — |
| Q1 26 | -$0.08 | -$0.06 | +25.0% | — | $20.8M | — |
| Q4 25 | -$0.13 | -$0.11 | +15.4% | — | $27M | — |
| Q3 25 | -$0.11 | -$0.1 | +9.1% | — | $27M | — |
| Q2 25 | -$0.17 | -$0.26 | -52.9% | — | $28.6M | — |
| Q1 25 | -$0.13 | -$0.18 | -38.5% | — | $20.6M | — |
| Q4 24 | -$0.16 | -$0.15 | +6.3% | — | $30.1M | — |
| Q3 24 | -$0.11 | -$0.16 | -45.5% | — | $24.2M | — |
| Q2 24 | -$0.14 | -$0.18 | -28.6% | — | $33.2M | — |
| Q1 24 | -$0.23 | -$0.13 | +43.5% | — | $37M | — |
| Q4 23 | -$0.26 | -$0.28 | -7.7% | — | $42.5M | — |
| Q3 23 | -$0.37 | -$0.16 | +56.8% | — | $43.3M | — |
| Q2 23 | -$0.49 | -$0.48 | +2.0% | — | $32.7M | — |
| Q1 23 | -$0.46 | -$0.53 | -15.2% | — | $21.6M | — |
| Q4 22 | -$0.48 | -$0.55 | -14.6% | — | $22.6M | — |
| Q3 22 | -$0.51 | -$0.51 | 0.0% | — | $17.2M | — |
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 | — | -$0.76 | — | — | $103.2M | — |
| FY24 | — | -$1.96 | — | — | $124.5M | — |
| FY23 | — | -$3.21 | — | — | $140.1M | — |
| FY22 | — | -$1.95 | — | — | $60.8M | — |
| FY21 | — | -$1.32 | — | — | $20.5M | — |
| FY20 | — | -$0.59 | — | — | $6.2M | — |
| FY19 | — | -$0.37 | — | — | $2.7M | — |
| FY18 | — | -$1.3 | — | — | $2.6M | — |
| FY17 | — | -$25.9 | — | — | $2.4M | — |
| FY16 | — | -$3.17 | — | — | $3M | — |
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 | $3M | $2.4M | $2.6M | $2.7M | $6.2M | $20.5M | $60.8M | $140.1M | $124.5M | $103.2M |
| YoY change | +7.34% | -20.5% | +9.75% | +4.81% | +126.9% | +230.8% | +196.2% | +130.3% | -11.2% | -17.1% |
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 | $43.3M | $42.5M | $37M | $33.2M | $24.2M | $30.1M | $20.6M | $28.6M | $27M | $27M | $20.8M | $21.7M |
| YoY change | +152.4% | +88.2% | +71.1% | +1.7% | -44.1% | -29.2% | -44.3% | -13.8% | +11.4% | -10.2% | +0.9% | -24.3% |
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 | 3M | 2.4M | 2.6M | 2.7M | 6.2M | 20.5M | 60.8M | 140.1M | 124.5M | 103.2M |
| Cost of revenue | 2.8M | 1.5M | 1.8M | 2.4M | 4.7M | 18.1M | 46.3M | 100.4M | 85.4M | 78M |
| Gross profit | 179.7K | 924.8K | 827.7K | 370K | 1.5M | 2.4M | 14.5M | 39.7M | 39.1M | 25.2M |
| Gross margin | 6% | 38.9% | 31.7% | 13.5% | 24.1% | 11.9% | 23.8% | 28.4% | 31.4% | 24.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4M | 1.3M | 1.4M | 1.9M | 4M | 10.5M | 27.8M | 35.2M | 90.4M | 29.3M |
| Operating expenses | 7.4M | 8M | 12.4M | 10.8M | 19.3M | 58.1M | 103.8M | 145.2M | 109.1M | 99.9M |
| Operating income | -7.2M | -7.1M | -11.6M | -10.5M | -17.8M | -55.7M | -89.3M | -105.5M | -70.1M | -74.7M |
| Operating margin | -241% | -299.4% | -444.6% | -382.6% | -286.9% | -271% | -146.7% | -75.3% | -56.3% | -72.4% |
| Non-operating income, net | 732.3K | -65M | 9.6M | 750K | -48K | 541K | -452K | -93.2M | -126.9M | -8.4M |
| Pretax income | -7.7M | -75.4M | -3.4M | -9.6M | -17.8M | -55.1M | -91.3M | -202.2M | -197.4M | -83.1M |
| Income tax | — | — | — | — | 0 | 0 | 308K | 1.5M | 714K | 317K |
| Net income | -7.7M | -75.4M | -3.4M | -9.6M | -17.8M | -55.1M | -91.6M | -203.7M | -198.1M | -83.4M |
| Net margin | -257.2% | -3.2K% | -131% | -352.5% | -287.4% | -268.3% | -150.5% | -145.4% | -159.2% | -80.8% |
| EBITDA | -5.5M | -6.7M | -10.2M | -10.3M | -17M | -54M | -79.6M | 156K | -56.6M | -56.7M |
| EPS | -3.17 | -25.9 | -1.3 | -0.37 | -0.59 | -1.32 | -1.95 | -3.21 | -1.96 | -0.76 |
| Diluted EPS | -3.17 | -25.9 | -1.3 | -0.37 | -0.59 | -1.32 | -1.95 | -3.21 | -1.96 | -0.76 |
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 | 43.3M | 42.5M | 37M | 33.2M | 24.2M | 30.1M | 20.6M | 28.6M | 27M | 27M | 20.8M | 21.7M |
| Cost of revenue | 30.6M | 32.1M | 24.1M | 22.5M | 16.1M | 22.6M | 13.4M | 26.6M | 17.4M | 20.7M | 14.1M | 13.2M |
| Gross profit | 12.7M | 10.4M | 12.8M | 10.7M | 8.1M | 7.4M | 7.2M | 2.1M | 9.6M | 6.3M | 6.6M | 8.4M |
| Gross margin | 29.4% | 24.5% | 34.7% | 32.1% | 33.6% | 24.7% | 35% | 7.2% | 35.6% | 23.4% | 32% | 38.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 8.7M | 22.7M | 25.7M | 23.1M | 18.9M | 22.4M | 25.6M | 5.5M | 3.2M | 4.6M | 1.8M |
| Operating expenses | 29.1M | 28.5M | 28.6M | 30.6M | 26.9M | 23.1M | 27.6M | 32.5M | 21.5M | 18.3M | 18.4M | 14.2M |
| Operating income | -16.3M | -18.1M | -15.8M | -19.9M | -18.8M | -15.6M | -20.4M | -30.4M | -11.9M | -11.9M | -11.8M | -7.5M |
| Operating margin | -37.7% | -42.5% | -42.6% | -59.9% | -77.5% | -51.9% | -99.1% | -106.3% | -44.1% | -44.2% | -56.7% | -34.6% |
| Non-operating income, net | -94.6M | -158K | -965K | 53K | -68.7M | -57.4M | -222K | -1.5M | 11.8M | -18.5M | 262K | 1.5M |
| Pretax income | -111.9M | -19.4M | -17.1M | -19.9M | -87.4M | -73M | -20.7M | -31.9M | -46K | -30.5M | -11.5M | -6M |
| Income tax | 807K | 269K | 28K | 164K | -18K | 540K | 28K | 95K | 40K | 154K | 29K | 64K |
| Net income | -112.7M | -19.7M | -17.2M | -20.1M | -87.4M | -73.5M | -20.7M | -32M | -86K | -30.6M | -11.6M | -6M |
| Net margin | -260.1% | -46.3% | -46.4% | -60.4% | -361% | -244.3% | -100.5% | -111.6% | -0.32% | -113.4% | -55.6% | -27.9% |
| EBITDA | -13.6M | 76.6M | -12.4M | -16.7M | -15.8M | -11.8M | -16.9M | -26.3M | -21.2M | 8M | -9.5M | -6M |
| EPS | -1.74 | -0.31 | -0.17 | -0.2 | -0.86 | -0.73 | -0.2 | -0.31 | 0 | -0.28 | -0.08 | -0.04 |
| Diluted EPS | -1.74 | -0.31 | -0.17 | -0.2 | -0.86 | -0.73 | -0.2 | -0.31 | 0 | -0.28 | -0.08 | -0.04 |
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 | 5.9K | 185.2K | 18.4M | 7.1M | 22.3M | 174.8M | 36.6M | 121.7M | 55.4M | 39.6M |
| Receivables | 128.3K | 227.9K | 168.2K | 206.8K | 348K | 6.3M | 23.6M | 45.4M | 43.2M | 29.5M |
| Inventory | 394.8K | 247.5K | 1.2M | 2.2M | 1.8M | 10.4M | 34.7M | 47.9M | 38.3M | 14.2M |
| Total current assets | 613.7K | 768.9K | 20.7M | 10.2M | 25.7M | 192.5M | 99.3M | 221.7M | 141.2M | 89.3M |
| Property, plant & equipment | 1.2M | 376.9K | 638.7K | 1.6M | 6.3M | 12.2M | 25.3M | 38M | 47.9M | 49M |
| Goodwill & intangibles | 233K | 212.3K | 560K | 214.8K | 3.1M | 45.7M | 460.6M | 322.4M | 56.6M | 16.8M |
| Total assets | 1.9M | 2.7M | 21.7M | 11.9M | 34M | 231.9M | 362.5M | 428.5M | 218M | 147.5M |
| Accounts payable | 7.2M | 4.2M | 2.6M | 2.4M | 3.4M | 7.1M | 24.6M | 31.2M | 28.9M | 47.2M |
| Short-term debt | 1.4M | 1.4M | 387.6K | 200.8K | 978K | 557K | 2.1M | 10.8M | 3.5M | 3.1M |
| Total current liabilities | 21.8M | 35.5M | 5.2M | 4.4M | 6.1M | 16.2M | 50.3M | 69.7M | 59.2M | 63.5M |
| Long-term debt | 0 | 3.2M | 168K | 84.8K | 582K | 1.5M | 3.4M | 7.2M | 7.3M | 4.9M |
| Total liabilities | 22.7M | 39.6M | 5.6M | 4.5M | 6.8M | 18.1M | 101.6M | 139.1M | 99.3M | 83M |
| Shareholders' equity | -20.8M | -36.9M | 16.1M | 7.4M | 27.2M | 213.8M | 261M | 289.4M | 118.7M | 64.5M |
| Total debt | 1.4M | 4.6M | 555.6K | 285.7K | 1.6M | 2.1M | 5.5M | 17.9M | 10.8M | 8M |
| Net debt | 1.4M | 4.4M | -15M | -3.9M | -20.8M | -172.7M | -31.1M | -103.8M | -31M | -31.6M |
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 | — | — | — | — | — | — | — | — | 23.1M | 39.6M | 38M | 34M |
| Receivables | — | — | — | — | — | — | — | — | 33.8M | 29.5M | 19.1M | 18.9M |
| Inventory | — | — | — | — | — | — | — | — | 31.4M | 14.2M | 12M | 11.3M |
| Total current assets | — | — | — | — | — | — | — | — | 97.9M | 89.3M | 76.1M | 71.1M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 44.6M | 49M | 48.2M | 43.4M |
| Goodwill & intangibles | 17.3M | 16.3M | 13.9M | 13M | 12.1M | 10.4M | 8.9M | 7.7M | 56.1M | 16.8M | 15M | 13M |
| Total assets | — | — | — | — | — | — | — | — | 171.3M | 147.5M | 133.2M | 122.3M |
| Accounts payable | — | — | — | — | — | — | — | — | 25.7M | 47.2M | 26.5M | 27.8M |
| Short-term debt | — | — | — | — | — | — | — | — | 2.8M | 3.1M | 2.8M | 1.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 61.1M | 63.5M | 61.9M | 60.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 5.2M | 4.9M | 4.6M | 2.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 80.5M | 83M | 79.1M | 74.5M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 90.8M | 64.5M | 54M | 47.8M |
| Total debt | — | — | — | — | — | — | — | — | 8M | 8M | 7.4M | 4.5M |
| Net debt | — | — | — | — | — | — | — | — | -15.1M | -31.6M | -30.6M | -29.5M |
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 | -7.7M | -75.4M | -3.4M | -9.6M | -17.8M | -55.1M | -91.6M | -203.7M | -198.1M | -83.4M |
| Depreciation & amortization | 861.8K | 412.6K | 360.8K | 417K | 680K | 2.7M | 9.5M | 12.4M | 13.4M | 9.6M |
| Stock-based compensation | 784.5K | 3.1M | 3.8M | 729K | 948K | 19.1M | 15.9M | 22M | 3.5M | 2.8M |
| Change in working capital | 339.5K | -231.1K | -1.3M | -2.1M | -2.1M | -9.3M | -15.5M | -25.3M | -6.5M | 15M |
| Operating cash flow | -4.7M | -69.2M | -3.7M | -10.9M | -18.3M | -41.3M | -82.1M | -193.7M | -181.1M | -30.9M |
| Capital expenditure | -80.5K | -23.2K | -37.7K | -553K | -2.5M | -7.1M | -5.2M | -7.6M | -5.2M | -205K |
| Investing cash flow | -80.5K | -23.2K | -2.8M | -553K | 260K | -30.2M | -57.1M | -12.2M | 4.1M | 18.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -52.5K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.5M | 2.7M | 13.7M | -52K | 20.5M | 221.3M | 5.5M | 187.2M | -50.3M | 19.2M |
| Net change in cash | -2.3M | -66.5M | 7.2M | -11.5M | 2.4M | 149.8M | -133.8M | -18.8M | -227.3M | 6.5M |
| Free cash flow | -2.8M | -2.6M | -13.6M | -11.3M | -20.6M | -47.9M | -87.9M | -106.2M | -55.8M | -40.8M |
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 | — | — | — | — | — | — | — | — | -2.4M | -30.6M | -11.6M | -6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.6M | 1.4M | 2.3M | 2.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 433K | 578K | 1.3M | 694K |
| Change in working capital | 49K | -6K | -459K | 485K | 19K | 23K | 17K | -42K | -14M | 11M | 7.9M | -1.2M |
| Operating cash flow | 49K | -6K | -459K | 485K | 19K | 23K | 17K | -42K | -3M | 683K | 671K | -4.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | 0 | 0 | -29K | 0 |
| Investing cash flow | — | — | — | — | — | — | — | — | -207K | 2.9M | -29K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -9K | 18.3M | -10K | -53K |
| Net change in cash | 49K | -6K | -459K | 485K | 19K | 23K | 17K | -42K | -3.2M | 21.8M | 632K | -4.1M |
| Free cash flow | — | — | — | — | — | — | — | — | -3.7M | -4.8M | -990K | -3.4M |
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 | — | 13.8M | — | — | — | — | — | — | — | 72.8M | 81.2M |
| Enterprise value | — | 18.2M | — | — | — | — | — | — | — | 41.2M | 54.4M |
| Shares outstanding | 2.9M | 3.1M | 20.7M | 26.2M | 30M | 41.9M | 46.9M | 63.5M | 100.8M | 109.1M | 109.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.74 |
| P/S | — | 5.8 | — | — | — | — | — | — | — | 0.71 | 0.87 |
| P/B | — | -0.37 | — | — | — | — | — | — | — | 1.13 | 1.74 |
| EV/EBITDA | — | -2.72 | — | — | — | — | — | — | — | -0.73 | -1.5 |
| EV/Sales | — | 7.66 | — | — | — | — | — | — | — | 0.4 | 0.56 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -134.9% |
| FCF yield | — | -18.6% | — | — | — | — | — | — | — | -56% | 23.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6% | 38.9% | 31.7% | 13.5% | 24.1% | 11.9% | 23.8% | 28.4% | 31.4% | 24.4% | 38.9% |
| Operating margin | -241% | -299.4% | -444.6% | -382.6% | -286.9% | -271% | -146.7% | -75.3% | -56.3% | -72.4% | -34.6% |
| Net margin | -257.2% | -3.2K% | -131% | -352.5% | -287.4% | -268.3% | -150.5% | -145.4% | -159.2% | -80.8% | -52.5% |
| ROE | 37% | 204.1% | -21.3% | -129.8% | -65.7% | -25.8% | -35.1% | -70.4% | -166.9% | -129.3% | -85.5% |
| ROA | -402.9% | -2.8K% | -15.8% | -80.8% | -52.5% | -23.8% | -25.3% | -47.5% | -90.9% | -56.6% | -18.9% |
| ROIC | — | — | — | — | -279.1% | -135.4% | -38.8% | -56.8% | -94.6% | -227.1% | -236.2% |
| Return on tangible assets | -458.9% | -3K% | -16.2% | -82.2% | -57.8% | -29.6% | 93.4% | -191.9% | -122.7% | -63.8% | -44.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 0.02 | 3.94 | 2.33 | 4.19 | 11.9 | 1.97 | 3.18 | 2.38 | 1.41 | 1.17 |
| Quick ratio | 0.01 | 0.01 | 3.71 | 1.83 | 3.89 | 11.2 | 1.28 | 2.49 | 1.74 | 1.18 | 0.98 |
| Debt / equity | -0.07 | -0.12 | 0.03 | 0.04 | 0.06 | 0.01 | 0.02 | 0.06 | 0.09 | 0.12 | 0.09 |
| Debt / assets | 0.74 | 1.71 | 0.03 | 0.02 | 0.05 | 0.01 | 0.02 | 0.04 | 0.05 | 0.05 | 0.04 |
| Net debt / EBITDA | -0.26 | -0.66 | 1.74 | 0.66 | 1.23 | 3.2 | 0.39 | -665.1 | 0.79 | 0.56 | 1.03 |
| Interest coverage | -5.32 | -22.3 | -1.6 | — | — | — | — | — | -457 | — | — |
| Effective tax rate | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.03 | 0.78 | 0.13 | 0.1 | 0.21 | 0.49 | 1.3 | 2.21 | 1.23 | 0.95 | 0.74 |
| EPS (basic) | -3.17 | -25.9 | -1.3 | -0.37 | -0.59 | -1.32 | -1.95 | -3.21 | -1.96 | -0.76 | -0.76 |
| EPS (diluted) | -3.17 | -25.9 | -1.3 | -0.37 | -0.59 | -1.32 | -1.95 | -3.21 | -1.96 | -0.76 | -0.39 |
| Book value per share | -7.19 | -12 | 0.78 | 0.28 | 0.9 | 5.1 | 5.56 | 4.56 | 1.18 | 0.59 | 0.33 |
| FCF per share | -0.98 | -0.84 | -0.66 | -0.43 | -0.69 | -1.14 | -1.87 | -1.67 | -0.55 | -0.37 | -0.09 |
| Cash per share | 0 | 0.06 | 0.89 | 0.27 | 0.74 | 4.17 | 0.78 | 1.92 | 0.55 | 0.36 | 0.23 |
| Capex per share | 0.03 | 0.01 | 0 | 0.02 | 0.08 | 0.17 | 0.11 | 0.12 | 0.05 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.69% | 0.97% | 1.44% | 20.2% | 41% | 34.4% | 8.63% | 5.39% | 4.17% | 0.2% | 0.03% |
| Capex / operating cash flow | -1.71% | -0.03% | -1.01% | -5.08% | -13.9% | -17.1% | -6.39% | -3.9% | -2.87% | -0.66% | -0.51% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |