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 | $0.03 | $0.07 | +133.3% | — | $216.5M | — |
| Q1 26 | $0.09 | $0.01 | -88.9% | — | $200.3M | — |
| Q1 23 | — | $0.68 | — | — | — | — |
| Q2 11 | — | -$0.66 | — | — | — | — |
| Q1 11 | — | $3.06 | — | — | — | — |
| Q4 10 | — | $0.37 | — | — | — | — |
| Q3 10 | — | -$4.26 | — | — | — | — |
| Q2 10 | — | -$0.34 | — | — | — | — |
| Q1 10 | — | -$1.26 | — | — | — | — |
| Q4 09 | — | $0.24 | — | — | — | — |
| Q3 09 | — | -$1.61 | — | — | — | — |
| Q2 09 | — | -$0.43 | — | — | — | — |
| Q1 09 | — | -$1.22 | — | — | — | — |
| Q4 08 | — | -$1.33 | — | — | — | — |
| Q3 08 | — | -$2.32 | — | — | — | — |
| Q2 08 | — | -$1.12 | — | — | — | — |
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 | — | -$0.34 | — | — | $771.2M | — |
| FY24 | — | -$0.28 | — | — | $568.5M | — |
| FY23 | — | -$1.95 | — | — | $0 | — |
| FY22 | — | $3.49 | — | — | $0 | — |
| FY21 | — | -$6.35 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $33.9M | $40M | $0 | $0 | $568.5M | $771.2M |
| YoY change | — | +18.2% | -100% | 0% | +InfinityT% | +35.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 33.9M | 40M | 0 | 0 | 568.5M | 771.2M |
| Cost of revenue | 25M | 31.2M | 0 | 0 | — | — |
| Gross profit | 8.8M | 8.9M | 0 | 0 | — | — |
| Gross margin | 26.1% | 22.2% | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 17.8M | 12.1M | 3.1M | 4.7M | 11.9M | 14.7M |
| Operating expenses | 17.8M | 12.1M | 3.1M | 4.7M | 442.4M | 586.2M |
| Operating income | -9M | -3.2M | -3.1M | -4.7M | -11.1M | -93.9M |
| Operating margin | -26.6% | -8.05% | — | — | -1.95% | -12.2% |
| Non-operating income, net | 575K | 953K | 4.1M | -15M | -48.8M | 26.8M |
| Pretax income | -8.9M | -3M | 1.4M | -17.5M | -63.8M | -68.7M |
| Income tax | -427K | 273K | -6.6M | -429K | -11.5M | 18.1M |
| Net income | -8.5M | -16.9M | 11M | -7.8M | -50.5M | -86.8M |
| Net margin | -25.1% | -42.2% | — | — | -8.88% | -11.3% |
| EBITDA | -4.7M | 2.1M | -4.5M | 12.7M | 93.7M | 187.3M |
| EPS | -4.59 | -6.35 | 3.49 | -1.95 | -0.28 | -0.34 |
| Diluted EPS | -4.59 | -6.35 | 3.49 | -1.95 | -0.28 | -0.34 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 0 | 0 | 0 | 2.2M | 148.9M | 148.9M | 200.3M | 216.5M |
| Cost of revenue | — | 0 | 0 | 0 | 0 | 1.1M | — | — | — | — |
| Gross profit | — | 0 | 0 | 0 | 0 | 1.1M | — | — | — | — |
| Gross margin | — | — | — | — | — | 50.6% | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 1.1M | 764K | 1.8M | 1.8M | 4M | 3.1M | 2.4M | 3.3M | 3.8M |
| Operating expenses | — | 1.1M | 764K | 1.8M | 1.8M | 4M | 113.8M | 114.2M | 147.9M | 162.6M |
| Operating income | — | -1.1M | -764K | -1.8M | -1.8M | -2.9M | 2.4M | 3.5M | 1.1M | -2.6M |
| Operating margin | — | — | — | — | — | -134.4% | 1.58% | 2.35% | 0.53% | -1.21% |
| Non-operating income, net | — | 757K | -261K | -15.3M | -161K | 650K | -2.4M | -4M | 28.2M | 16.1M |
| Pretax income | — | 62K | -267K | -16.4M | -2.2M | -2.3M | -970K | -1.5M | 28.9M | 13.1M |
| Income tax | — | -17K | -25K | -160K | -75K | -2.9M | 2.6M | 2.1M | 1.1M | -1.7M |
| Net income | — | 123K | -214K | -17.8M | -2.1M | 589K | -2.1M | -2.6M | 27.9M | 14.9M |
| Net margin | — | — | — | — | — | 27.2% | -1.42% | -1.73% | 13.9% | 6.86% |
| EBITDA | — | -697K | -134K | 14.1M | -977K | -2.8M | 32.8M | 30.7M | 53.3M | 70.3M |
| EPS | 3.15 | 0.03 | -0.05 | — | -0.34 | 0.07 | -0.01 | -0.01 | -0.05 | 0.05 |
| Diluted EPS | 3.15 | 0.03 | -0.05 | — | -0.34 | 0.07 | -0.01 | -0.01 | -0.05 | 0.05 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 9.3B |
| Enterprise value | — | — | — | — | — | — | — | — | 5.9B |
| Shares outstanding | — | — | 1.9M | 2.7M | 3.2M | 4M | 180.9M | 180.9M | 180.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 33 |
| P/S | — | — | — | — | — | — | — | — | 12.9 |
| P/B | — | — | — | — | — | — | — | — | 2.37 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 32.6 |
| EV/Sales | — | — | — | — | — | — | — | — | 8.15 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.03% |
| FCF yield | — | — | — | — | — | — | — | — | -0.65% |
| PEG | — | — | — | — | — | — | — | — | -1.16 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 26.1% | 22.2% | — | — | — | — | — |
| Operating margin | — | — | -26.6% | -8.05% | — | — | -1.95% | -12.2% | -1.21% |
| Net margin | — | — | -25.1% | -42.2% | — | — | -8.88% | -11.3% | 1.82% |
| ROE | — | — | -359.2% | 194.6% | 476.5% | 236.2% | -3.86% | -3.46% | -2.43% |
| ROA | — | — | -34.9% | -111.4% | 23.5% | -42.3% | -2.15% | -2.47% | -1.74% |
| ROIC | — | — | -104.4% | 117.6% | -38% | 182.1% | -0.79% | -5.58% | 0.18% |
| Return on tangible assets | — | — | 234.3% | -115.4% | 134.7% | 45.4% | -2.31% | -2.72% | 0.88% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.34 | 0.39 | 0.38 | 0.06 | 0.19 | 0.91 | 5.88 |
| Quick ratio | — | — | 0.26 | 0.33 | 0.37 | 0.06 | 0.19 | 0.91 | 1.73 |
| Debt / equity | — | — | 2.8 | -0.77 | 2.62 | -0.21 | 0.08 | — | 0 |
| Debt / assets | — | — | 0.27 | 0.44 | 0.13 | 0.04 | 0.05 | — | — |
| Net debt / EBITDA | — | — | -1.32 | 2.89 | -1.34 | 0.06 | 0.93 | — | -8.33 |
| Interest coverage | — | — | -16.7 | -2.93 | -6.44 | — | -15.2 | -41 | 16.2 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 10.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 18.3 | 15.1 | 0 | 0 | 3.14 | 4.26 | 3.35 |
| EPS (basic) | — | — | -4.59 | -6.35 | 3.49 | -1.95 | -0.28 | -0.34 | -0.34 |
| EPS (diluted) | — | — | -4.59 | -6.35 | 3.49 | -1.95 | -0.28 | -0.34 | -0.25 |
| Book value per share | — | — | 1.28 | -3.26 | 0.73 | -0.83 | 7.23 | 13.9 | 12.7 |
| FCF per share | — | — | -0.78 | -2.64 | -0.97 | 0.37 | 0.35 | 0.07 | 0.31 |
| Cash per share | — | — | 0.2 | 0.27 | 0.02 | 0 | 0.1 | 4.58 | 7.21 |
| Capex per share | — | — | 0.27 | 0.62 | 0.26 | — | 0.36 | 0.68 | 0.37 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.5% | 4.14% | — | — | 11.4% | 16.1% | 14% |
| Capex / operating cash flow | — | — | -23.7% | -10.6% | -114.9% | — | 50.6% | 90.6% | 54.4% |
| Payout ratio | — | — | — | — | — | — | -157.8% | -37.9% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 1.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.048 |
| Aug 14, 2026 | $0.048 |
| Jul 17, 2026 | $0.048 |
| Jun 12, 2026 | $0.16 |
| Date | Ratio |
|---|---|
| Apr 22, 2019 | 1:5 |
| Feb 24, 1997 | 1:4 |
| — |
| $40M |
| — |
| FY20 | — | -$4.59 | — | — | $33.9M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | $0 | $0 | $0 | $0 | $2.2M | $148.9M | $148.9M | $200.3M | $216.5M |
| YoY change | — | — | — | — | — | +InfinityT% | +InfinityT% | +6.8K% | +34.5% | +45.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 481K | 379K | 705K | 61K | 5K | 18.8M | 828.1M |
| Receivables | 5.8M | 7.2M | 2.7M | 4.4M | 5.5M | — | 19.7M | 23.3M |
| Inventory | 801K | 1.3M | 1.6M | 1.1M | 366K | — | — | — |
| Total current assets | 8.5M | — | 6.9M | 7.6M | 9.2M | 346K | 179.9M | 916M |
| Property, plant & equipment | 6.6M | 4.5M | 5.6M | 5.7M | 7.9M | — | -214.7M | -187.6M |
| Goodwill & intangibles | 42M | — | 28M | 536K | 38.6M | 35.7M | 157.6M | 332.4M |
| Total assets | 34.6M | — | 24.4M | 15.2M | 46.8M | 18.5M | 2.3B | 3.5B |
| Accounts payable | 3.2M | — | 4.7M | 5.1M | 2.3M | 2.3M | 305.5M | 332.5M |
| Short-term debt | 256K | 3.8M | 5.2M | 2.9M | 274K | — | — | — |
| Total current liabilities | 3.4M | — | 20.6M | 19.4M | 23.9M | 5.9M | 928.2M | 1B |
| Long-term debt | — | — | 1.4M | 3.8M | 5.8M | 707K | 106.2M | — |
| Total liabilities | 3.6M | — | 22M | 23.8M | 44.4M | 21.8M | 1B | 1B |
| Shareholders' equity | -17M | — | 2.4M | -8.7M | 2.3M | -3.3M | 1.3B | 2.5B |
| Total debt | 256K | 3.8M | 6.6M | 6.6M | 6M | 707K | 106.2M | — |
| Net debt | -939K | 3.4M | 6.2M | 5.9M | 6M | 702K | 87.5M | — |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 353K | 169K | 413K | 5K | 61K | 5.8M | 948.8M | 1.6B |
| Receivables | — | — | — | — | — | 865K | 24.4M | 24.1M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | 286K | 517K | 346K | 1.2M | 30.9M | 1.1B | 1.7B |
| Property, plant & equipment | — | — | — | — | — | 1.4M | — | — |
| Goodwill & intangibles | — | 37.1M | 36.4M | 35.7M | 34.4M | 85.4M | 391M | 401.1M |
| Total assets | — | 34.2M | 34.5M | 18.5M | 18.6M | 75.4M | 4B | 4.7B |
| Accounts payable | — | 2.4M | 2.3M | 2.3M | 2M | 2.9M | 297.8M | 306.1M |
| Short-term debt | 69K | — | — | — | 600K | 6M | — | — |
| Total current liabilities | — | 2.9M | 2.5M | 5.9M | 8.1M | 42.5M | 977.9M | 1B |
| Long-term debt | — | — | — | 707K | 2.3M | 4.5M | — | — |
| Total liabilities | — | 20.5M | 20M | 21.8M | 14.8M | 52.5M | 977.9M | 1B |
| Shareholders' equity | — | 13.7M | 14.5M | -3.3M | 3.8M | 22.9M | 3B | 3.7B |
| Total debt | 69K | — | — | 707K | 2.9M | 10.5M | — | — |
| Net debt | -284K | — | — | 702K | 2.8M | 4.7M | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -8.5M | -16.9M | 8M | -17.1M | -50.5M | 6.3M |
| Depreciation & amortization | 4.1M | 4.2M | 2K | 1.5M | 137.2M | 126.4M |
| Stock-based compensation | 578K | 303K | 5K | 14K | — | — |
| Change in working capital | 2.5M | -2.3M | -3.1M | -359K | 97.5M | 100.4M |
| Operating cash flow | -2.1M | -15.7M | -703K | -16.8M | 128.6M | 136.8M |
| Capital expenditure | -507K | -1.7M | -808K | — | -65.1M | -123.9M |
| Investing cash flow | -507K | -1.7M | -808K | — | -65.1M | -108.7M |
| Dividends paid | — | — | — | — | -79.6M | -32.9M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 839K | 6.7M | 16.8M | 244K | -82.3M | -37.8M |
| Net change in cash | -1.8M | -10.6M | 15.3M | -16.5M | -18.8M | -9.7M |
| Free cash flow | -1.5M | -7M | -3.1M | 1.5M | 63.5M | 12.9M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | 79K | -242K | -16.3M | -2.1M | 589K | -2.1M | -2.6M | 27.9M | 14.9M |
| Depreciation & amortization | — | 363K | 363K | 362K | 639K | 661K | 32.8M | 31.2M | 51.4M | 56.5M |
| Stock-based compensation | — | 4K | 2K | 0 | 345K | 1.2M | 0 | 0 | 4.9M | 357K |
| Change in working capital | 1K | 345K | -183K | -519K | -149K | -11.4M | 11.3M | 40.2M | 21.8M | 47M |
| Operating cash flow | 1K | 503K | -563K | -16.6M | -784K | -11.8M | 20.8M | 49.5M | 33.3M | 79.6M |
| Capital expenditure | — | — | — | — | — | — | -15.6M | -38.2M | -20M | -25.9M |
| Investing cash flow | — | — | — | — | — | — | -15.6M | -38.2M | -304.5M | -23.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | -138K | 424K | 0 | 600K | -251K | -3.9M | -12.2M | 1.6B | 678.3M |
| Net change in cash | 1K | 365K | -139K | -16.6M | -184K | -12.1M | 1.3M | -926K | 1.4B | 734M |
| Free cash flow | — | -115K | -439K | -409K | -544K | 80K | 5.2M | 11.2M | 13.3M | 53.7M |