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 26 | -$0.21 | -$0.14 | +33.3% | — | $85.1M | — |
| Q4 25 | -$0.18 | -$0.15 | +16.7% | — | $81.7M | — |
| Q3 25 | -$0.09 | -$0.02 | +77.8% | — | $92.4M | — |
| Q2 25 | -$0.09 | -$0.02 | +77.8% | — | $92.3M | — |
| Q1 25 | -$0.25 | -$0.11 | +56.0% | — | $82.3M | — |
| Q4 24 | -$0.49 | -$0.24 | +51.0% | — | $80.1M | — |
| Q3 24 | -$0.27 | -$0.11 | +59.3% | — | $88.8M | — |
| Q2 24 | -$0.39 | -$0.07 | +82.1% | — | $88.8M | — |
| Q1 24 | -$0.58 | -$0.45 | +22.4% | — | $78M | — |
| Q4 23 | -$0.41 | -$0.83 | -102.4% | — | $75.9M | — |
| Q3 23 | -$0.49 | -$0.55 | -12.2% | — | $84M | — |
| Q2 23 | -$0.59 | -$0.42 | +28.8% | — | $83.6M | — |
| Q1 23 | -$0.81 | -$0.88 | -8.6% | — | $72.2M | — |
| Q4 22 | -$0.57 | -$0.2 | +64.9% | — | $88.1M | — |
| Q3 22 | -$0.38 | -$0.42 | -10.5% | — | $105.4M | — |
| Q2 22 | -$0.37 | -$0.15 | +59.5% | — | $103.4M | — |
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 | — | -$0.86 | — | — | $348.7M | — |
| FY24 | — | -$1.52 | — | — | $335.7M | — |
| FY23 | — | -$4.42 | — | — | $315.7M | — |
| FY22 | — | -$3.67 | — | — | $377.2M | — |
| FY21 | — | -$0.28 | — | — | $358M | — |
| FY20 | — | -$0.27 | — | — | $308.5M | — |
| FY19 | — | $0.96 | — | — | $361.9M | — |
| FY18 | — | $2.44 | — | — | $358.1M | — |
| FY17 | — | $1.02 | — | — | $249.4M | — |
| FY16 | — | $1.02 | — | — | $202.8M | — |
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 | $202.8M | $249.4M | $358.1M | $361.9M | $308.5M | $358M | $377.2M | $315.7M | $335.7M | $348.7M |
| YoY change | +27.6% | +23% | +43.6% | +1.07% | -14.8% | +16.1% | +5.37% | -16.3% | +6.35% | +3.86% |
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 | $84M | $75.9M | $78M | $88.8M | $88.8M | $80.1M | $82.3M | $92.3M | $92.4M | $81.7M | $85.1M | $95.1M |
| YoY change | -20.3% | -13.8% | +8.12% | +6.13% | +5.8% | +5.51% | +5.45% | +3.96% | +4% | +2.05% | +3.44% | +3.04% |
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 | 202.8M | 249.4M | 358.1M | 361.9M | 308.5M | 358M | 377.2M | 315.7M | 335.7M | 348.7M |
| Cost of revenue | 105.5M | 128.2M | 179.5M | 190.1M | 170.3M | 181.5M | 223.7M | 189M | 181M | 194.4M |
| Gross profit | 97.3M | 121.2M | 178.6M | 171.9M | 138.2M | 176.5M | 153.5M | 126.7M | 154.7M | 154.3M |
| Gross margin | 48% | 48.6% | 49.9% | 47.5% | 44.8% | 49.3% | 40.7% | 40.1% | 46.1% | 44.2% |
| Research & development | 5.1M | 5.3M | 7M | 9.4M | 14.1M | 16.6M | 21.9M | 20.8M | 21.6M | 19.4M |
| Selling, general & administrative | 69.3M | 88.3M | 133.7M | 142.7M | 136.1M | 150.7M | 164.7M | 182.4M | 175.6M | 165.1M |
| Operating expenses | 74.4M | 93.6M | 140.7M | 152.1M | 150.2M | 167.2M | 186.6M | 203.2M | 197.3M | 184.5M |
| Operating income | 22.9M | 27.6M | 37.9M | 19.8M | -12M | 9.2M | -33.1M | -76.5M | -42.5M | -30.2M |
| Operating margin | 11.3% | 11.1% | 10.6% | 5.47% | -3.9% | 2.58% | -8.77% | -24.2% | -12.7% | -8.66% |
| Non-operating income, net | -329K | 1.3M | -696K | -229K | 5.8M | -710K | -53M | -32.4M | 850K | 2.4M |
| Pretax income | 22.7M | 29.7M | 40.5M | 24.3M | -5.3M | 8.7M | -83.3M | -102.3M | -36.5M | -23.4M |
| Income tax | 2.2M | 8.7M | -11.4M | 3.3M | 549K | 15M | 504K | 105K | -588K | -632K |
| Net income | 20.5M | 21M | 51.8M | 20.9M | -5.8M | -6.3M | -83.8M | -102.4M | -35.9M | -22.7M |
| Net margin | 10.1% | 8.42% | 14.5% | 5.79% | -1.89% | -1.77% | -22.2% | -32.5% | -10.7% | -6.52% |
| EBITDA | 36.3M | 39.9M | 49.2M | 33.6M | 6.6M | 30.9M | 42.6M | -25.4M | -21.5M | -9.5M |
| EPS | 1.02 | 1.02 | 2.44 | 0.96 | -0.27 | -0.28 | -3.67 | -4.42 | -1.52 | -0.86 |
| Diluted EPS | 0.97 | 0.96 | 2.3 | 0.94 | -0.27 | -0.28 | -3.67 | -4.42 | -1.52 | -0.86 |
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 | 84M | 75.9M | 78M | 88.8M | 88.8M | 80.1M | 82.3M | 92.3M | 92.4M | 81.7M | 85.1M | 95.1M |
| Cost of revenue | 50.2M | 47.7M | 43.7M | 46M | 47.5M | 43.8M | 45.9M | 50.9M | 51.1M | 46.5M | 47.2M | 51.8M |
| Gross profit | 33.8M | 28.2M | 34.4M | 42.7M | 41.3M | 36.3M | 36.4M | 41.3M | 41.3M | 35.2M | 37.9M | 43.3M |
| Gross margin | 40.2% | 37.1% | 44.1% | 48.1% | 46.5% | 45.3% | 44.2% | 44.8% | 44.7% | 43.1% | 44.5% | 45.5% |
| Research & development | 4.5M | 6.7M | 6.6M | 5.6M | 3.5M | 5.9M | 4M | 5.2M | 4.8M | 5.3M | 5.1M | 5.9M |
| Selling, general & administrative | 43.1M | 50.4M | 44.1M | 44.2M | 45.6M | 41.8M | 40M | 42.3M | 43.6M | 39.2M | 42.1M | 42.5M |
| Operating expenses | 47.6M | 57.1M | 50.6M | 49.8M | 49.1M | 47.7M | 44M | 47.5M | 48.4M | 44.5M | 47.2M | 48.4M |
| Operating income | -13.8M | -29M | -16.3M | -7.1M | -7.8M | -11.4M | -7.7M | -6.1M | -7.1M | -9.3M | -9.3M | -5.1M |
| Operating margin | -16.5% | -38.2% | -20.9% | -7.96% | -8.77% | -14.2% | -9.3% | -6.64% | -7.7% | -11.4% | -11% | -5.36% |
| Non-operating income, net | -33.3M | 292K | 143K | 134K | 687K | -114K | 356K | 701K | 606K | 780K | -42K | 231K |
| Pretax income | -45.3M | -27.1M | -14.7M | -5.6M | -6.1M | -10.1M | -6.3M | -4.3M | -5.4M | -7.4M | -8.5M | -4M |
| Income tax | 401K | -533K | -150K | -7K | -101K | -330K | -97K | -153K | -146K | -236K | -174K | -154K |
| Net income | -45.7M | -26.6M | -14.6M | -5.6M | -6M | -9.8M | -6.2M | -4.2M | -5.3M | -7.1M | -8.3M | -3.9M |
| Net margin | -54.4% | -35% | -18.7% | -6.3% | -6.71% | -12.2% | -7.5% | -4.5% | -5.73% | -8.72% | -9.78% | -4.05% |
| EBITDA | 23.7M | -23.8M | -11M | -1.7M | -2.5M | -6.3M | -2.5M | -913K | -1.9M | -4.3M | -4.4M | -399K |
| EPS | -1.97 | -1.14 | -0.62 | -0.24 | -0.25 | -0.41 | -0.25 | -0.15 | -0.2 | -0.26 | -0.3 | -0.14 |
| Diluted EPS | -1.97 | -1.14 | -0.62 | -0.24 | -0.25 | -0.41 | -0.25 | -0.15 | -0.2 | -0.26 | -0.3 | -0.14 |
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 | 113.9M | 173.9M | 240.3M | 209.1M | 231.2M | 245.5M | 187M | 128.5M | 113.8M | 119.6M |
| Receivables | 30.8M | 31.4M | 37M | 34.3M | 29.7M | 24.5M | 62.7M | 42.2M | 29.6M | 38.9M |
| Inventory | 14.3M | 18.8M | 27.1M | 35.7M | 24.8M | 31.9M | 34.1M | 21.8M | 24.8M | 26M |
| Total current assets | 161.5M | 228.5M | 314.6M | 292.2M | 305.7M | 329.2M | 304.6M | 207.1M | 185.5M | 198.3M |
| Property, plant & equipment | 25.2M | 20.1M | 22.3M | 25.3M | 37.1M | 63.8M | 86.9M | 70.7M | 62.7M | 52.9M |
| Goodwill & intangibles | 482K | 14.2M | 12M | 221M | 203.9M | 186.3M | 66.1M | 89.3M | 79.9M | 82.9M |
| Total assets | 214M | 275.1M | 375.9M | 447.3M | 461.9M | 489.5M | 405M | 326.2M | 296.2M | 298.6M |
| Accounts payable | 5.7M | 9.5M | 13.7M | 16.4M | 12.5M | 10.3M | 18.2M | 13.5M | 16.6M | 20.3M |
| Short-term debt | — | — | — | 2M | 1.9M | 3.4M | 3.5M | 3.7M | 2.8M | 3.2M |
| Total current liabilities | 22.8M | 33.9M | 46.6M | 50.2M | 56.7M | 61.5M | 65.3M | 72.5M | 76.7M | 63.5M |
| Long-term debt | — | — | 0 | 4.7M | 8.1M | 23.3M | 19.8M | 18.3M | 16.6M | 14.3M |
| Total liabilities | 32M | 48M | 65.5M | 102.7M | 112.2M | 119.3M | 107.6M | 121.4M | 122.3M | 106.4M |
| Shareholders' equity | 182.1M | 227M | 310.4M | 344.6M | 349.6M | 370.2M | 297.4M | 204.8M | 173.9M | 192.2M |
| Total debt | — | — | 0 | 6.7M | 10M | 26.7M | 23.3M | 21.9M | 19.4M | 17.5M |
| Net debt | — | — | -196.6M | -191.3M | -202M | -208.8M | -163.7M | -103.6M | -94.4M | -86.3M |
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 | 138M | 128.5M | 119.8M | 117.7M | 120.7M | 113.8M | 118.9M | 122.4M | 123.2M | 119.6M | 110.2M | 105.5M |
| Receivables | 48.4M | 42.2M | 40.2M | 36M | 34.2M | 29.6M | 36.6M | 38.6M | 40.4M | 38.9M | 41.9M | 46.2M |
| Inventory | 24M | 21.8M | 24.6M | 24M | 23.3M | 24.8M | 26.3M | 24.3M | 25.1M | 26M | 25M | 28.6M |
| Total current assets | 225.3M | 207.1M | 199.2M | 194.8M | 192.6M | 185.5M | 200.7M | 203.1M | 203.7M | 198.3M | 190.7M | 194.1M |
| Property, plant & equipment | 70.7M | 70.7M | 69.8M | 67M | 65.6M | 62.7M | 59.2M | 58.2M | 54.5M | 52.9M | 49.4M | 46.7M |
| Goodwill & intangibles | 87.9M | 89.3M | 85.5M | 86.7M | 87.9M | 79.9M | 82.9M | 88.1M | 85.5M | 82.9M | 78.8M | 75.7M |
| Total assets | 343.7M | 326.2M | 315.6M | 308.9M | 306.2M | 296.2M | 308.4M | 312M | 307M | 298.6M | 285.9M | 285.6M |
| Accounts payable | 15.4M | 13.5M | 15.9M | 15M | 15.5M | 16.6M | 23.3M | 21.9M | 21.2M | 20.3M | 24.1M | 25.3M |
| Short-term debt | 3.9M | 3.7M | 3.5M | 3.3M | 2.8M | 2.8M | 2.9M | 3.1M | 3.1M | 3.2M | 3.5M | 3.3M |
| Total current liabilities | 60.4M | 72.5M | 73.9M | 72.2M | 72.4M | 76.7M | 65.5M | 67.1M | 64.9M | 63.5M | 61.4M | 70.9M |
| Long-term debt | 18.9M | 18.3M | 18.6M | 18.1M | 17.4M | 16.6M | 16.3M | 16M | 15.1M | 14.3M | 13.4M | 12.5M |
| Total liabilities | 113.1M | 121.4M | 123.7M | 121.3M | 120.8M | 122.3M | 110.5M | 112.5M | 109.8M | 106.4M | 103M | 110.7M |
| Shareholders' equity | 230.6M | 204.8M | 191.9M | 187.6M | 185.4M | 173.9M | 198M | 199.5M | 197.2M | 192.2M | 182.9M | 174.9M |
| Total debt | 22.8M | 21.9M | 22.1M | 21.4M | 20.1M | 19.4M | 19.2M | 19M | 18.2M | 17.5M | 16.9M | 15.8M |
| Net debt | -101.8M | -103.6M | -85.3M | -76.5M | -85.5M | -94.4M | -99.7M | -84.6M | -88.3M | -86.3M | -76.2M | -71.5M |
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 | 20.5M | 21M | 51.8M | 20.9M | -5.8M | -6.3M | -83.8M | -102.4M | -35.9M | -22.7M |
| Depreciation & amortization | 13.6M | 12.3M | 11.3M | 13.8M | 18.6M | 21.6M | 23.5M | 18.2M | 21M | 20.7M |
| Stock-based compensation | 7.3M | 9.6M | 12.8M | 9.1M | 8.2M | 10.9M | 12.3M | 7.4M | 7.4M | 8M |
| Change in working capital | -34.3M | -10.8M | -25.7M | -20.4M | -1.3M | -21.1M | -45.3M | 9.2M | -13.1M | -21.5M |
| Operating cash flow | 8.1M | 40.1M | 38.6M | 27.2M | 20.7M | 8M | -108.7M | -59.1M | -18.3M | -11.2M |
| Capital expenditure | -7.9M | -6.9M | -12.6M | -6.3M | -17.3M | -23.9M | -21.2M | -26.5M | -15M | — |
| Investing cash flow | -11.8M | -21.1M | -24.6M | -43.8M | -25.4M | -14.5M | -10.9M | -58.8M | -11.9M | -15.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -315K | 0 | -1.2M | -928K | -350K | -647K | -1.4M | -518K | -546K | 23.2M |
| Net change in cash | -4.1M | 19M | 12.8M | -17.6M | -5.1M | -7.1M | -120.9M | -118.4M | -30.8M | -3.8M |
| Free cash flow | 23M | 50.3M | 47M | 34.1M | 19.4M | -434K | -58.8M | -30.2M | -11.2M | -21.6M |
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 | 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 | -45.7M | -26.6M | -14.6M | -5.6M | -6M | -9.8M | -6.2M | -4.2M | -5.3M | -7.1M | -8.3M | -3.9M |
| Depreciation & amortization | 4.6M | 5.1M | 5.3M | 5.3M | 5.3M | 5.1M | 5.2M | 5.2M | 5.2M | 5M | 4.9M | 4.7M |
| Stock-based compensation | 1.8M | -1.1M | 2.4M | 1.8M | 1.5M | 1.7M | 2.1M | 2.3M | 1.8M | 1.8M | 1.9M | 1.8M |
| Change in working capital | 4.8M | 2.6M | -1.2M | -3.3M | -2.6M | -6M | -12.8M | -2.5M | -4.2M | -1.9M | -7.9M | -4.9M |
| Operating cash flow | -34.5M | -19.9M | -7.8M | -1.2M | -1.4M | -7.9M | -11.2M | 4.3M | 2.2M | -943K | -6.7M | 2.9M |
| Capital expenditure | -5.3M | -6.3M | -4.1M | -2.9M | -4.9M | -3.1M | -2M | — | — | — | — | — |
| Investing cash flow | -16.2M | 4.1M | -13.4M | -10.3M | 305K | 11.5M | -2M | -18.7M | 2M | 856K | -1.2M | -1.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -1.9M | -5.6M |
| Financing cash flow | -16K | -14K | -85K | -201K | 0 | -260K | 23.5M | 0 | -64K | -187K | -2.5M | -5.6M |
| Net change in cash | -50.7M | -15.8M | -21.3M | -11.7M | -1.1M | 3.3M | 10.3M | -14.4M | 4.1M | -274K | -10.4M | -3.9M |
| Free cash flow | -3.1M | -9.4M | -8.9M | 1.7M | 2.1M | -6.2M | -18.8M | 480K | 64K | -3.3M | -7.5M | 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 | 1.3B | 2.5B | 2.6B | 1.5B | 982.1M | 764.7M | 450.4M | 127.2M | 216.9M | — | 144.4M |
| Enterprise value | 1.2B | 2.3B | 2.4B | 1.3B | 760.9M | 545.8M | 286.7M | 20.7M | 122.5M | — | 52.5M |
| Shares outstanding | 20.1M | 20.7M | 21.3M | 21.8M | 22M | 22.5M | 22.9M | 23.2M | 23.7M | 26.6M | 26.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 65.7 | 117.3 | 50.9 | 71.2 | — | — | — | — | — | — | -6.33 |
| P/S | 6.65 | 9.87 | 7.37 | 4.12 | 3.18 | 2.14 | 1.19 | 0.4 | 0.65 | — | 0.4 |
| P/B | 7.4 | 10.8 | 8.51 | 4.33 | 2.81 | 2.07 | 1.51 | 0.62 | 1.25 | — | 0.82 |
| EV/EBITDA | 34 | 57.4 | 48.8 | 38.3 | 116.1 | 17.7 | 6.73 | -0.81 | -5.7 | — | -6.49 |
| EV/Sales | 6.08 | 9.18 | 6.7 | 3.56 | 2.47 | 1.52 | 0.76 | 0.07 | 0.36 | — | 0.15 |
| Earnings yield | 1.52% | 0.85% | 1.96% | 1.41% | — | — | — | — | — | — | -15.8% |
| FCF yield | 1.71% | 2.04% | 1.78% | 2.29% | 1.98% | -0.06% | -13% | -23.8% | -5.15% | — | -1.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48% | 48.6% | 49.9% | 47.5% | 44.8% | 49.3% | 40.7% | 40.1% | 46.1% | 44.2% | 45.5% |
| Operating margin | 11.3% | 11.1% | 10.6% | 5.47% | -3.9% | 2.58% | -8.77% | -24.2% | -12.7% | -8.66% | -5.13% |
| Net margin | 10.1% | 8.42% | 14.5% | 5.79% | -1.89% | -1.77% | -22.2% | -32.5% | -10.7% | -6.52% | -6.94% |
| ROE | 11.3% | 9.25% | 16.7% | 6.08% | -1.67% | -1.71% | -28.2% | -50% | -20.6% | -11.8% | -13.1% |
| ROA | 9.59% | 7.64% | 13.8% | 4.68% | -1.26% | -1.29% | -20.7% | -31.4% | -12.1% | -7.62% | -5.84% |
| ROIC | 30.3% | 36.8% | 54.1% | 12% | -9.36% | 0% | -24.7% | -77.8% | -53.5% | -33.5% | -36.2% |
| Return on tangible assets | 9.61% | 8.05% | 14.2% | 9.25% | -2.26% | -2.09% | -24.7% | -43.2% | -16.6% | -10.5% | -11.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.07 | 6.74 | 6.75 | 5.82 | 5.39 | 5.35 | 4.66 | 2.86 | 2.42 | 3.12 | 2.74 |
| Quick ratio | 6.44 | 6.19 | 6.17 | 5.11 | 4.95 | 4.83 | 4.14 | 2.55 | 2.09 | 2.71 | 2.34 |
| Debt / equity | — | — | 0 | 0.02 | 0.03 | 0.07 | 0.08 | 0.11 | 0.11 | 0.09 | 0.09 |
| Debt / assets | — | — | 0 | 0.02 | 0.02 | 0.05 | 0.06 | 0.07 | 0.07 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | -4.89 | -6.02 | -33.7 | -7.09 | -3.84 | 4.19 | 4.39 | 10.7 | 8.16 |
| Interest coverage | 3.8K | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 9.71% | 29.2% | 0% | 13.7% | 0% | 100% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.1 | 12.1 | 16.8 | 16.6 | 14 | 15.9 | 16.5 | 13.6 | 14.2 | 13.1 | 13 |
| EPS (basic) | 1.02 | 1.02 | 2.44 | 0.96 | -0.27 | -0.28 | -3.67 | -4.42 | -1.52 | -0.86 | -0.86 |
| EPS (diluted) | 0.97 | 0.96 | 2.3 | 0.94 | -0.27 | -0.28 | -3.67 | -4.42 | -1.52 | -0.86 | -0.91 |
| Book value per share | 9.07 | 11 | 14.6 | 15.8 | 15.9 | 16.5 | 13 | 8.84 | 7.35 | 7.23 | 6.54 |
| FCF per share | 1.15 | 2.43 | 2.21 | 1.56 | 0.88 | -0.02 | -2.57 | -1.31 | -0.47 | -0.81 | -0.36 |
| Cash per share | 5.68 | 8.41 | 11.3 | 9.58 | 10.5 | 10.9 | 8.18 | 5.54 | 4.81 | 4.5 | 3.98 |
| Capex per share | 0.39 | 0.33 | 0.59 | 0.29 | 0.79 | 1.06 | 0.93 | 1.14 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.9% | 2.77% | 3.52% | 1.73% | 5.62% | 6.69% | 5.63% | 8.4% | 4.47% | — | — |
| Capex / operating cash flow | 98.1% | 17.2% | 32.7% | 23% | 83.9% | 297.9% | -19.5% | -44.9% | -81.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |