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 | $0.1 | $0.2 | +100.0% | — | $122.7M | — |
| Q1 26 | $0.04 | $0.18 | +350.0% | — | $110.5M | — |
| Q4 25 | $0.14 | $0.2 | +42.9% | — | $137M | — |
| Q3 25 | $0.1 | $0.19 | +90.0% | — | $117.7M | — |
| Q2 25 | $0.04 | $0.21 | +425.0% | — | $105M | — |
| Q1 25 | $0.07 | $0.03 | -57.1% | — | $92M | — |
| Q4 24 | $0.13 | $0.15 | +15.4% | — | $78.1M | — |
| Q3 24 | $0.09 | $0.14 | +55.6% | — | $74.6M | — |
| Q2 24 | $0.05 | $0.02 | -60.0% | — | $76.6M | — |
| Q1 24 | $0.06 | $0.09 | +50.0% | — | $76.1M | — |
| Q4 23 | $0.07 | $0.06 | -14.3% | — | $75.6M | — |
| Q3 23 | $0.02 | $0.18 | +800.0% | — | $63.9M | — |
| Q2 23 | $0.03 | $0.08 | +166.7% | — | $67.6M | — |
| Q1 23 | — | $0.1 | — | — | $59M | — |
| Q4 22 | $0.06 | -$0.11 | -283.3% | — | $72.6M | — |
| Q3 22 | $0.03 | $0.04 | +33.3% | — | $60.4M | — |
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 | — | $0.35 | — | — | $451.7M | — |
| FY24 | — | $0.44 | — | — | $305.4M | — |
| FY23 | — | $0.41 | — | — | $266.1M | — |
| FY22 | — | -$0.1 | — | — | $239.8M | — |
| FY21 | — | -$0.05 | — | — | $215M | — |
| FY20 | — | $0.63 | — | — | $166.1M | — |
| FY19 | — | $0.66 | — | — | $257.3M | — |
| FY18 | — | $0.34 | — | — | $266.4M | — |
| FY17 | — | $0.12 | — | — | $282.8M | — |
| FY16 | — | -$0.1 | — | — | $279.6M | — |
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 | $279.6M | $282.8M | $266.4M | $257.3M | $166.1M | $215M | $239.8M | $266.1M | $305.4M | $451.7M |
| YoY change | +41.5% | +1.15% | -5.79% | -3.4% | -35.4% | +29.4% | +11.6% | +10.9% | +14.8% | +47.9% |
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 | $63.9M | $75.6M | $76.1M | $76.6M | $74.6M | $78.1M | $92M | $105M | $117.7M | $137M | $110.5M | $122.7M |
| YoY change | +5.93% | +4.11% | +29% | +13.4% | +16.7% | +3.33% | +21% | +37% | +57.7% | +75.3% | +20% | +16.9% |
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 | 279.6M | 282.8M | 266.4M | 257.3M | 166.1M | 215M | 239.8M | 266.1M | 305.4M | 451.7M |
| Cost of revenue | 204.1M | 200.3M | 172.4M | 161.1M | 124.8M | 143.7M | 152.9M | 161.1M | 192.1M | 318.3M |
| Gross profit | 75.5M | 82.5M | 94M | 96.2M | 41.4M | 71.3M | 86.9M | 104.9M | 113.3M | 133.3M |
| Gross margin | 27% | 29.2% | 35.3% | 37.4% | 24.9% | 33.2% | 36.2% | 39.4% | 37.1% | 29.5% |
| Research & development | 24.9M | 28M | 33M | 30.2M | 26.3M | 31.3M | 35.6M | 41.2M | 38.1M | 46.7M |
| Selling, general & administrative | 49.9M | 43.6M | 39.7M | 40M | 30.9M | 37.1M | 40.1M | 44.5M | 54.2M | 66.5M |
| Operating expenses | 74.7M | 71.6M | 72.8M | 70.2M | 57.2M | 68.4M | 75.7M | 85.7M | 91.9M | 114.5M |
| Operating income | 755K | 10.9M | 21.3M | 26M | -15.9M | 2.8M | 11.2M | 19.2M | 18.1M | 18.9M |
| Operating margin | 0.27% | 3.84% | 7.99% | 10.1% | -9.54% | 1.32% | 4.65% | 7.23% | 5.92% | 4.18% |
| Non-operating income, net | -452K | -226K | -1.1M | -221K | 53.5M | -1.2M | -3.2M | 7.4M | 8.8M | 4.8M |
| Pretax income | -4.1M | 6.6M | 17M | 23.3M | 35.9M | 459K | 7.1M | 28.2M | 29.2M | 18.9M |
| Income tax | 1.3M | -247K | -1.4M | -13.6M | 793K | 3.5M | 13.1M | 4.7M | 4.4M | -1.8M |
| Net income | -5.3M | 6.8M | 18.4M | 36.9M | 35.1M | -3M | -5.9M | 23.5M | 24.8M | 20.7M |
| Net margin | -1.91% | 2.41% | 6.91% | 14.3% | 21.1% | -1.41% | -2.47% | 8.83% | 8.14% | 4.59% |
| EBITDA | 10.6M | 20.8M | 31.8M | 34.9M | -7.1M | 12.6M | 22M | 34.4M | 34.5M | 44.3M |
| EPS | -0.1 | 0.12 | 0.34 | 0.66 | 0.63 | -0.05 | -0.1 | 0.41 | 0.44 | 0.35 |
| Diluted EPS | -0.1 | 0.12 | 0.33 | 0.65 | 0.63 | -0.05 | -0.1 | 0.41 | 0.44 | 0.34 |
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 | 63.9M | 75.6M | 76.1M | 76.6M | 74.6M | 78.1M | 92M | 105M | 117.7M | 137M | 110.5M | 122.7M |
| Cost of revenue | 38.1M | 46.7M | 48M | 50.1M | 46.9M | 47.1M | 63.6M | 73M | 83M | 98.7M | 72.8M | 85.4M |
| Gross profit | 25.8M | 28.9M | 28.1M | 26.6M | 27.7M | 31M | 28.4M | 31.9M | 34.7M | 38.3M | 37.6M | 37.3M |
| Gross margin | 40.4% | 38.2% | 36.9% | 34.7% | 37.1% | 39.7% | 30.9% | 30.4% | 29.5% | 28% | 34.1% | 30.4% |
| Research & development | 10.5M | 11.6M | 9.3M | 9.2M | 9.5M | 10.1M | 11.6M | 12.3M | 11.5M | 11.2M | 12.1M | 11.6M |
| Selling, general & administrative | 9.9M | 13.4M | 15.2M | 13.5M | 12.8M | 12.8M | 15M | 14.5M | 15.9M | 21.1M | 20.1M | 21.7M |
| Operating expenses | 13.1M | 34.9M | 22.7M | 23.8M | 20.9M | 24.5M | 31.1M | 26.2M | 27.2M | 29.9M | 33.3M | 28.8M |
| Operating income | 12.7M | -6M | 5.4M | 2.8M | 6.7M | 3.1M | -2.7M | 5.7M | 7.5M | 8.4M | 4.4M | 8.4M |
| Operating margin | 19.9% | -7.9% | 7.09% | 3.64% | 9.04% | 4.03% | -2.98% | 5.41% | 6.41% | 6.11% | 3.97% | 6.87% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.4M | 4.1M | 5.9M | 3.1M | 7.4M | 12.8M | -3.7M | 4.4M | 6.6M | 11.6M | 5.7M | 6.9M |
| Income tax | 2.2M | 628K | 940K | 1.8M | 588K | 1.1M | 2.3M | -5.4M | -1.5M | 2.8M | 447K | -1.3M |
| Net income | 10.2M | 3.4M | 5M | 1.3M | 6.8M | 11.8M | -6M | 9.8M | 8.1M | 8.8M | 5.2M | 8.1M |
| Net margin | 15.9% | 4.56% | 6.52% | 1.7% | 9.14% | 15.1% | -6.51% | 9.36% | 6.88% | 6.42% | 4.74% | 6.64% |
| EBITDA | 16.1M | -392K | 8.8M | 6.7M | 10M | 17.8M | 1.2M | 11.7M | 13.9M | 22.3M | 9.5M | 13.8M |
| EPS | 0.18 | 0.06 | 0.09 | — | 0.12 | 0.21 | -0.11 | 0.17 | 0.14 | 0.14 | 0.07 | 0.11 |
| Diluted EPS | 0.18 | 0.06 | 0.09 | — | 0.12 | 0.21 | -0.11 | 0.17 | 0.14 | 0.13 | 0.07 | 0.11 |
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 | 40.1M | 53M | 67.4M | 74.8M | 88.8M | 84M | 86.6M | 104M | 119.4M | 185.3M |
| Receivables | 89.4M | 50.1M | 47.2M | 47.7M | 28M | 39.2M | 50.6M | 44.7M | 49.6M | 85.9M |
| Inventory | 21.5M | 28.9M | 21.1M | 27.2M | 31.3M | 28.4M | 33M | 38.5M | 38.9M | 45.4M |
| Total current assets | 239.3M | 243.7M | 246.1M | 223.5M | 238.9M | 199.4M | 215.1M | 240.6M | 255.6M | 391.2M |
| Property, plant & equipment | -9.7M | -8.7M | -7.6M | -4M | -9.9M | -6M | -3M | -4.4M | -6.6M | -3.4M |
| Goodwill & intangibles | 109.7M | 98.4M | 91.8M | 90M | 89.1M | 88.2M | 87.6M | 141.6M | 130.8M | 447M |
| Total assets | 383.2M | 391.6M | 394.7M | 391.8M | 412.2M | 367.7M | 385.4M | 426.9M | 429.7M | 746.1M |
| Accounts payable | 29.6M | 33.7M | 24.6M | 20.7M | 20.5M | 19.8M | 20.7M | 13.9M | 17.1M | 31.6M |
| Short-term debt | 4.6M | 4.5M | 4.5M | 6.1M | 5.9M | 1.8M | 1.9M | 9.9M | 2.6M | 5M |
| Total current liabilities | 146.7M | 151.6M | 140.3M | 121M | 148.8M | 108.5M | 125.8M | 126.6M | 101.4M | 215.5M |
| Long-term debt | 16.9M | 12.6M | 8.1M | 7.3M | 3M | 2.3M | 1.9M | 5M | 6M | 3.1M |
| Total liabilities | 173.4M | 173.2M | 155.7M | 138.2M | 161.8M | 119.4M | 141.3M | 152.2M | 125.3M | 245.8M |
| Shareholders' equity | 209.8M | 218.3M | 239.1M | 253.6M | 250.4M | 248.3M | 244.1M | 274.7M | 304.4M | 500.3M |
| Total debt | 21.5M | 17.1M | 12.6M | 13.3M | 8.9M | 4.1M | 3.8M | 14.9M | 8.6M | 8.1M |
| Net debt | -18.6M | -35.9M | -54.8M | -61.4M | -79.9M | -77.8M | -82.8M | -89.1M | -110.8M | -160.8M |
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 | 99.5M | 104M | 104.1M | 93.7M | 109.6M | 119.4M | 63.8M | 64.9M | 154.5M | 185.3M | 171M | 159.2M |
| Receivables | 47M | 44.7M | 53.5M | 62.2M | 51.5M | 49.6M | 49.2M | 53.2M | 54.4M | 85.9M | 100.6M | 107.7M |
| Inventory | 37.7M | 38.5M | 41.2M | 36.8M | 39.9M | 38.9M | 59.4M | 48.7M | 51.3M | 45.4M | 44.8M | 65.5M |
| Total current assets | 225.8M | 240.6M | 243.5M | 239.7M | 257.5M | 255.6M | 240.6M | 221.4M | 320M | 391.2M | 404.8M | 399.7M |
| Property, plant & equipment | 77.3M | -4.4M | 77.5M | -7.7M | 75M | -6.6M | 76.3M | -7.6M | 78.4M | -3.4M | 80.3M | -2.7M |
| Goodwill & intangibles | 87.3M | 141.6M | 140.2M | 138M | 136.4M | 130.8M | 468.7M | 458.8M | 451.7M | 447M | 442M | 437.1M |
| Total assets | 384.9M | 426.9M | 426.1M | 416.9M | 433.2M | 429.7M | 583M | 575.9M | 675.8M | 746.1M | 755.8M | 761.2M |
| Accounts payable | 13.9M | 13.9M | 13.2M | 17.6M | 19.1M | 17.1M | 20.4M | 18.5M | 13.5M | 31.6M | 33.8M | 45.4M |
| Short-term debt | 2.1M | 9.9M | 7.4M | 2.8M | 5.2M | 2.6M | 5.9M | 6.3M | 6.5M | 5M | 4.6M | 5.3M |
| Total current liabilities | 110.4M | 126.6M | 121.9M | 112.2M | 118.5M | 101.4M | 170.8M | 147.2M | 185.6M | 215.5M | 200.2M | 203.2M |
| Long-term debt | 1.4M | 5M | 4.5M | 4.4M | 4.1M | 6M | 61.1M | 59.7M | 58.5M | 3.1M | 2.8M | 4.4M |
| Total liabilities | 119.4M | 152.2M | 145.2M | 134.2M | 141.7M | 125.3M | 283.5M | 260.1M | 285.1M | 245.8M | 219.6M | 216.6M |
| Shareholders' equity | 265.5M | 274.7M | 280.8M | 282.8M | 291.5M | 304.4M | 299.5M | 315.8M | 390.6M | 500.3M | 536.2M | 544.6M |
| Total debt | 3.5M | 14.9M | 11.9M | 7.2M | 9.3M | 8.6M | 66.9M | 66M | 65M | 8.1M | 7.5M | 9.6M |
| Net debt | -96M | -89.1M | -92.2M | -86.5M | -100.3M | -110.8M | 3.2M | 1.1M | -89.4M | -160.8M | -132.7M | -135.2M |
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 | -5.3M | 6.8M | 18.4M | 36.9M | 35.1M | -3M | -5.9M | 23.5M | 24.8M | 20.7M |
| Depreciation & amortization | 13.1M | 13.1M | 13.1M | 11M | 10.3M | 11M | 11.6M | 13.4M | 13.6M | 23.7M |
| Stock-based compensation | 908K | 856K | 1M | 2.1M | 1.3M | 1.3M | 2.2M | 3.4M | 6.7M | 8.4M |
| Change in working capital | -75.3M | -58.4M | 10M | 2.1M | 4.4M | 8.7M | 2.1M | -9.9M | -9.3M | -35.3M |
| Operating cash flow | -67.1M | -37.6M | 39M | 37.6M | 50.4M | 19.7M | 9.4M | 33.1M | 37.7M | 20.7M |
| Capital expenditure | -4.3M | -3.7M | -10.8M | -8M | -4.7M | -8.9M | -8.8M | -8.6M | -6.6M | — |
| Investing cash flow | -13.6M | -4M | -10.8M | -8M | -4.7M | -11.1M | -4.2M | -12.7M | -6.6M | -124.9M |
| Dividends paid | — | 0 | 0 | -24.9M | -20M | -35M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.3M | -4.7M | -4.5M | -29.3M | -24.1M | -39M | 0 | -3.2M | -23.4M | 163M |
| Net change in cash | -64.3M | -46.3M | 23.8M | 306K | 21.6M | -30.4M | 5.2M | 17.3M | 7.7M | 58.8M |
| Free cash flow | -41.2M | -20.9M | 21.3M | 26.8M | 38.4M | 10M | -2M | 21.2M | 25.1M | 9.2M |
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 | 10.2M | 3.4M | 5M | 1.3M | 6.8M | 11.8M | -6M | 9.8M | 8.1M | 8.8M | 5.2M | 8.1M |
| Depreciation & amortization | 3.4M | 3.8M | 3.4M | 3.9M | 3.2M | 3M | 3.9M | 6M | 6.4M | 7.3M | 5.1M | 5.3M |
| Stock-based compensation | 722K | 1.6M | 2.2M | 1.7M | 1.9M | 926K | 1.7M | 392K | 1.7M | 4.7M | 4.4M | 6M |
| Change in working capital | -611K | -5.1M | -5.5M | -10.8M | -2.1M | 7.4M | -1.8M | -6.6M | 6.8M | -29.4M | -23.4M | -36.7M |
| Operating cash flow | 13.6M | 3.8M | 5.5M | -2.7M | 9.9M | 23.1M | -232K | 5.1M | 28.4M | -6.3M | -12.2M | -1.9M |
| Capital expenditure | 68K | -2.1M | -793K | -1.9M | -1.4M | -2.5M | -1.5M | — | — | — | — | — |
| Investing cash flow | 68K | -2.1M | -793K | -1.9M | -1.4M | -2.5M | -108.9M | -1M | 0 | -16.4M | -14.3M | 6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | -5.5M | -3.2M | -105K | -14M | 59M | -750K | 64.6M | 40.2M | 14K | 0 |
| Net change in cash | 13.7M | 1.7M | -766K | -7.7M | 8.3M | 6.6M | -50.2M | 3.4M | 93M | 17.5M | -26.5M | 4.5M |
| Free cash flow | 11.7M | 7.9M | 3.4M | -5.4M | 13.3M | 13.8M | -8.1M | 2.4M | 24.4M | -9.5M | -14.7M | -3.6M |
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 | — | 423.2M | 503.1M | 436.3M | 362M | 398.8M | 328.2M | 346.2M | 350.7M | 769M | 771.1M |
| Enterprise value | — | 387.3M | 448.3M | 374.9M | 282.1M | 318.8M | 245.5M | 257.2M | 239.8M | 591.7M | 631.5M |
| Shares outstanding | 52M | 54.7M | 54.9M | 55.4M | 55.5M | 56.4M | 56.6M | 56.7M | 57M | 59.4M | 59.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 62.2 | 27.3 | 11.8 | 10.3 | — | — | 14.7 | 14.1 | 37.1 | 22.8 |
| P/S | — | 1.5 | 1.89 | 1.7 | 2.18 | 1.85 | 1.37 | 1.3 | 1.15 | 1.7 | 1.58 |
| P/B | — | 1.94 | 2.1 | 1.72 | 1.45 | 1.61 | 1.34 | 1.26 | 1.15 | 1.54 | 1.42 |
| EV/EBITDA | — | 18.7 | 14.1 | 10.8 | -39.7 | 25.2 | 11.2 | 7.47 | 6.96 | 13.3 | 11.3 |
| EV/Sales | — | 1.37 | 1.68 | 1.46 | 1.7 | 1.48 | 1.02 | 0.97 | 0.79 | 1.31 | 1.29 |
| Earnings yield | — | 1.61% | 3.66% | 8.45% | 9.69% | — | — | 6.79% | 7.09% | 2.69% | 4.4% |
| FCF yield | — | -4.94% | 4.23% | 6.14% | 10.6% | 2.5% | -0.6% | 6.12% | 7.15% | 1.19% | 2.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27% | 29.2% | 35.3% | 37.4% | 24.9% | 33.2% | 36.2% | 39.4% | 37.1% | 29.5% | 30.4% |
| Operating margin | 0.27% | 3.84% | 7.99% | 10.1% | -9.54% | 1.32% | 4.65% | 7.23% | 5.92% | 4.18% | 9.53% |
| Net margin | -1.91% | 2.41% | 6.91% | 14.3% | 21.1% | -1.41% | -2.47% | 8.83% | 8.14% | 4.59% | 6.21% |
| ROE | -2.54% | 3.12% | 7.7% | 14.5% | 14% | -1.22% | -2.43% | 8.56% | 8.16% | 4.14% | 7.04% |
| ROA | -1.39% | 1.74% | 4.66% | 9.41% | 8.51% | -0.82% | -1.54% | 5.51% | 5.78% | 2.78% | 2.99% |
| ROIC | 0.39% | 5.95% | 11.6% | 13.5% | -9.09% | 0% | 0% | 8.64% | 7.94% | 5.84% | 7.17% |
| Return on tangible assets | -1.95% | 2.32% | 6.08% | 12.2% | 10.9% | -1.09% | -1.99% | 8.24% | 8.31% | 6.93% | 9.34% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.63 | 1.61 | 1.75 | 1.85 | 1.61 | 1.84 | 1.71 | 1.9 | 2.52 | 1.82 | 1.97 |
| Quick ratio | 1.49 | 1.42 | 1.6 | 1.62 | 1.4 | 1.58 | 1.45 | 1.6 | 2.14 | 1.6 | 1.65 |
| Debt / equity | 0.1 | 0.08 | 0.05 | 0.05 | 0.04 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 |
| Debt / assets | 0.06 | 0.04 | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.03 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | -1.76 | -1.73 | -1.72 | -1.76 | 11.2 | -6.32 | -3.77 | -2.59 | -3.21 | -4 | -2.52 |
| Interest coverage | -2.72 | 8.77 | 28.7 | 59.9 | 184.9 | — | — | 122.5 | 59.3 | 3.9 | 3.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 2.21% | 100% | 100% | 16.6% | 14.9% | 0% | 1.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.38 | 5.17 | 4.85 | 4.65 | 2.99 | 3.81 | 4.24 | 4.7 | 5.36 | 7.6 | 7.09 |
| EPS (basic) | -0.1 | 0.12 | 0.34 | 0.66 | 0.63 | -0.05 | -0.1 | 0.41 | 0.44 | 0.35 | 0.35 |
| EPS (diluted) | -0.1 | 0.12 | 0.33 | 0.65 | 0.63 | -0.05 | -0.1 | 0.41 | 0.44 | 0.34 | 0.44 |
| Book value per share | 4.04 | 3.99 | 4.35 | 4.58 | 4.51 | 4.4 | 4.31 | 4.85 | 5.34 | 8.42 | 7.07 |
| FCF per share | -0.79 | -0.38 | 0.39 | 0.48 | 0.69 | 0.18 | -0.03 | 0.37 | 0.44 | 0.15 | -0.04 |
| Cash per share | 0.77 | 0.97 | 1.23 | 1.35 | 1.6 | 1.49 | 1.53 | 1.83 | 2.09 | 3.12 | 2.07 |
| Capex per share | 0.08 | 0.07 | 0.2 | 0.14 | 0.08 | 0.16 | 0.16 | 0.15 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.54% | 1.31% | 4.04% | 3.1% | 2.84% | 4.16% | 3.66% | 3.22% | 2.16% | — | — |
| Capex / operating cash flow | -6.42% | -9.81% | 27.6% | 21.2% | 9.35% | 45.3% | 93.9% | 25.9% | 17.5% | — | — |
| Payout ratio | — | 0% | 0% | 67.5% | 57% | -1.2K% | 0% | 0% | — | — | 0% |
| Dividend yield | — | 0% | 0% | 5.7% | 5.53% | 8.78% | 0% | 0% | — | — | 25.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 8, 2021 | $0.63 |
| Nov 10, 2020 | $0.36 |
| Mar 27, 2019 | $0.45 |
| Date | Ratio |
|---|---|
| Apr 16, 2003 | 1:20 |