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 | $0.21 | $0.23 | +9.5% | — | $28.4M | — |
| Q1 26 | $0.17 | $0.18 | +5.9% | — | $24.7M | — |
| Q4 25 | $0.11 | $0.09 | -18.2% | — | $18.3M | — |
| Q2 25 | $0.08 | $0.07 | -12.5% | — | $13.8M | — |
| Q1 25 | $0.13 | $0.16 | +23.1% | — | $21M | — |
| Q4 24 | $0.14 | $0.17 | +21.4% | — | $22.2M | — |
| Q3 24 | $0.09 | $0.11 | +22.2% | — | $16.5M | — |
| Q2 24 | $0.11 | $0.11 | 0.0% | — | $17.7M | — |
| Q1 24 | $0.12 | $0.1 | -16.7% | — | $18.2M | — |
| Q4 18 | — | $0.1 | — | — | $11.7M | — |
| Q3 17 | -$0.01 | -$0.1 | -900.0% | — | $2.9M | — |
| Q1 17 | -$0.01 | $0.1 | +1100.0% | — | $2.2M | — |
| Q4 16 | — | -$0.1 | — | — | $4.3M | — |
| Q3 16 | -$0.02 | -$0.1 | -400.0% | — | $2.3M | — |
| Q2 16 | $0.02 | -$0.3 | -1600.0% | — | $2.4M | — |
| Q1 16 | -$0.02 | -$0.1 | -400.0% | — | $2.1M | — |
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 | — | $0.44 | — | — | $72.1M | — |
| FY24 | — | $0.51 | — | — | $74.6M | — |
| FY23 | — | $0.54 | — | — | $115M | — |
| FY22 | — | $0.47 | — | — | $85.9M | — |
| FY21 | — | $3.05 | — | — | $19.1M | — |
| FY20 | — | -$3 | — | — | $12.3M | — |
| FY19 | — | -$0.01 | — | — | $22.2M | — |
| FY18 | — | $0.18 | — | — | $30.4M | — |
| FY17 | — | -$0.09 | — | — | $16.1M | — |
| FY16 | — | -$0.55 | — | — | $11.1M | — |
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 | $11.1M | $16.1M | $30.4M | $22.2M | $12.3M | $19.1M | $85.9M | $115M | $74.6M | $72.1M |
| YoY change | -37.8% | +45.7% | +88% | -27% | -44.8% | +56.1% | +349.3% | +33.8% | -35.1% | -3.35% |
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 | $16.4M | $67.8M | $18.2M | $17.7M | $16.5M | $22.2M | $21M | $13.8M | $18.9M | $18.3M | $24.7M | $28.4M |
| YoY change | +29.3% | +444.3% | +0.94% | +38.7% | +0.65% | -67.3% | +15.2% | -22% | +14.9% | -17.3% | +17.3% | +105.8% |
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 | 11.1M | 16.1M | 30.4M | 22.2M | 12.3M | 19.1M | 85.9M | 115M | 74.6M | 72.1M |
| Cost of revenue | 9.9M | 11.5M | 19.1M | 14.8M | 10M | 10.7M | 23.3M | 34.7M | 40.2M | 41.5M |
| Gross profit | 1.2M | 4.7M | 11.2M | 7.4M | 2.2M | 8.4M | 62.6M | 80.3M | 34.4M | 30.6M |
| Gross margin | 10.5% | 28.9% | 37% | 33.4% | 18% | 44% | 72.9% | 69.8% | 46.1% | 42.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 3.9M | 4.1M | 4M | 2.9M | 2.7M | 3.8M | 5M | 6.7M | 7.4M |
| Operating expenses | 5.2M | 3.9M | 4.1M | 4.1M | 2.9M | 2.7M | 3.8M | 5.1M | 6.8M | 7.5M |
| Operating income | -4.1M | 719K | 7.1M | 3.3M | -702K | 5.7M | 58.8M | 75.2M | 27.6M | 23M |
| Operating margin | -36.7% | 4.45% | 23.5% | 15% | -5.73% | 29.8% | 68.5% | 65.4% | 37% | 31.9% |
| Non-operating income, net | -4M | 396K | 152K | -1.5M | -68.4M | 66.2M | -3.6M | 425K | -157K | 719K |
| Pretax income | -10M | -688K | 5.3M | -177K | -70.4M | 71M | 54.2M | 73.2M | 24M | 20.3M |
| Income tax | — | — | — | — | — | — | 0 | 3.4M | 5.9M | 4.9M |
| Net income | -11.1M | -1.6M | 5.3M | -177K | -70.4M | 71M | 54.2M | 69.9M | 18.1M | 15.5M |
| Net margin | -100.6% | -9.88% | 17.5% | -0.8% | -574.7% | 371.2% | 63.1% | 60.8% | 24.3% | 21.5% |
| EBITDA | 1.2M | 6.2M | 15.1M | 9.6M | 3.9M | 9.3M | 66.5M | 90.2M | 43.6M | 40.7M |
| EPS | -0.55 | -0.09 | 0.18 | -0.01 | -3 | 3.05 | 0.47 | 0.54 | 0.51 | 0.44 |
| Diluted EPS | -0.55 | -0.09 | 0.18 | -0.01 | -3 | 3.05 | 0.46 | 0.53 | 0.51 | 0.44 |
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 | 16.4M | 67.8M | 18.2M | 17.7M | 16.5M | 22.2M | 21M | 13.8M | 18.9M | 18.3M | 24.7M | 28.4M |
| Cost of revenue | 9.1M | 8.8M | 10.2M | 9.6M | 8.6M | 11.9M | 10.9M | 8.3M | 11M | 11.3M | 13.1M | 14.3M |
| Gross profit | 7.3M | 59M | 8.1M | 8.1M | 7.9M | 10.3M | 10.1M | 5.5M | 7.9M | 7.1M | 11.6M | 14.1M |
| Gross margin | 44.7% | 87% | 44.3% | 45.9% | 47.8% | 46.6% | 48% | 40.1% | 41.7% | 38.5% | 47% | 49.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.4M | 1.4M | 1.9M | 1.6M | 1.8M | 1.6M | 1.9M | 1.9M | 2.1M | 1.9M | 2.5M |
| Operating expenses | 1.4M | 1.3M | 1.3M | 2M | 1.6M | 1.7M | 1.6M | 2M | 2M | 2M | 1.9M | 2.5M |
| Operating income | 6M | 57.6M | 6.7M | 6.1M | 6.2M | 8.6M | 8.5M | 3.6M | 5.9M | 5.1M | 9.7M | 11.6M |
| Operating margin | 36.4% | 85% | 36.7% | 34.6% | 37.8% | 38.8% | 40.5% | 25.8% | 31.2% | 27.7% | 39.3% | 40.7% |
| Non-operating income, net | -3M | 2M | -1.2M | 202K | 1.3M | -486K | -35K | 857K | -209K | 106K | -3.2M | 1M |
| Pretax income | 2.3M | 58.8M | 4.5M | 5.5M | 6.7M | 7.2M | 7.7M | 3.8M | 4.8M | 4M | 5.4M | 11.3M |
| Income tax | 0 | — | 1.2M | 1.5M | 1.6M | 1.6M | 2M | 936K | 1.2M | 723K | 1.4M | 2.8M |
| Net income | 2.3M | 55.4M | 3.3M | 4.1M | 5.1M | 5.6M | 5.8M | 2.9M | 3.6M | 3.3M | 4M | 8.5M |
| Net margin | 14.2% | 81.7% | 18.3% | 23% | 30.7% | 25.4% | 27.4% | 20.7% | 19% | 17.8% | 16.3% | 29.8% |
| EBITDA | 9.8M | 61.1M | 10.6M | 9.8M | 9.8M | 13.4M | 12.6M | 7.4M | 10.7M | 10M | 14.7M | 16.7M |
| EPS | 0.07 | — | 0.09 | 0.11 | 0.14 | 0.16 | 0.16 | 0.08 | 0.1 | 0.09 | 0.11 | 0.24 |
| Diluted EPS | 0.06 | — | 0.09 | 0.11 | 0.14 | 0.16 | 0.16 | 0.08 | 0.1 | 0.09 | 0.11 | 0.23 |
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 | 11.1M | 521K | 1.5M | 3.1M | 920K | 7.3M | 1M | 598K | 4.3M | 2.8M |
| Receivables | 1.2M | 2.5M | 3M | 2.2M | 1.6M | 2M | 5.8M | 5.5M | 9.7M | 8.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.5M | 3.6M | 5.4M | 5.8M | 3.1M | 9.9M | 7.5M | 6.9M | 15M | 12M |
| Property, plant & equipment | 135.2M | 148.5M | -34.6M | -40.6M | -46.4M | -50M | -57.5M | -70.5M | -85.6M | -100.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 147M | 150.8M | 164.6M | 161.2M | 82.2M | 157M | 184.1M | 224.4M | 248.8M | 293.9M |
| Accounts payable | 2.9M | 3.1M | 7.8M | 6.4M | 4.4M | 3.1M | 12.6M | 17.6M | 15.1M | 23.2M |
| Short-term debt | — | — | — | 1.6M | 2.1M | 1M | 32K | 1.1M | 586K | 1.4M |
| Total current liabilities | 2.9M | 4.1M | 7.8M | 8.3M | 6.6M | 6.1M | 14M | 18.8M | 15.7M | 24.6M |
| Long-term debt | 20.2M | 24.5M | 29.6M | 25.7M | 18.7M | 15.9M | 17.8M | 29.8M | 33.4M | 49.1M |
| Total liabilities | 25.3M | 30.5M | 38.5M | 35.2M | 26.5M | 23.9M | 33.9M | 53.9M | 60M | 90.1M |
| Shareholders' equity | 121.7M | 120.3M | 126M | 126M | 55.6M | 133.1M | 150.2M | 170.4M | 188.8M | 203.9M |
| Total debt | 20.2M | 24.5M | 29.6M | 27.3M | 20.9M | 16.9M | 17.8M | 30.8M | 34M | 50.5M |
| Net debt | 9.1M | 24M | 28.1M | 24.2M | 19.9M | 9.6M | 16.8M | 30.2M | 29.7M | 47.7M |
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 | 501K | 598K | 1.8M | 549K | 1.6M | 4.3M | 4.9M | 3.1M | 3M | 2.8M | 2.7M | 1.6M |
| Receivables | 5.4M | 5.5M | 7.5M | 7.8M | 5.6M | 9.7M | 7.7M | 3.7M | 9.8M | 8.1M | 11.9M | 9.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 7M | 6.9M | 10.2M | 8.9M | 8.8M | 15M | 13.5M | 8.3M | 14M | 12M | 15.2M | 11.9M |
| Property, plant & equipment | -67M | -70.5M | -74.2M | -77.7M | -81.2M | -85.6M | -88.6M | -92.1M | -96.1M | -100.4M | -105.2M | -109.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 211.7M | 224.4M | 229.2M | 231M | 237.4M | 248.8M | 254.6M | 262.8M | 282.1M | 293.9M | 294.3M | 308.1M |
| Accounts payable | 17M | 17.6M | 14.9M | 9.4M | 12.4M | 15.1M | 17.9M | 20.1M | 18.9M | 23.2M | 16.8M | 24.5M |
| Short-term debt | 1.1M | 1.1M | 965K | 919K | 675K | 586K | 1.2M | 1.1M | 1.3M | 1.4M | 1.4M | 1.3M |
| Total current liabilities | 20.1M | 18.8M | 16.7M | 10.8M | 13.1M | 15.7M | 19.1M | 21.2M | 20.1M | 24.6M | 20.3M | 26M |
| Long-term debt | 24.2M | 29.8M | 31.8M | 33.9M | 30.9M | 33.4M | 27.8M | 30M | 46.1M | 49.1M | 48.1M | 44M |
| Total liabilities | 46.4M | 53.9M | 55.3M | 52.5M | 53.6M | 60M | 59.4M | 64.4M | 80.9M | 90.1M | 85.1M | 90.3M |
| Shareholders' equity | 165.3M | 170.4M | 173.9M | 178.5M | 183.9M | 188.8M | 195.3M | 198.4M | 201.2M | 203.9M | 209.3M | 217.8M |
| Total debt | 25.3M | 30.8M | 32.8M | 34.8M | 31.6M | 34M | 29M | 31.1M | 47.3M | 50.5M | 49.5M | 45.4M |
| Net debt | 24.8M | 30.2M | 31M | 34.2M | 29.9M | 29.7M | 24.1M | 27.9M | 44.4M | 47.7M | 46.8M | 43.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10M | -688K | 5.3M | -177K | -70.4M | 71M | 16.6M | 19.3M | 18.1M | 15.5M |
| Depreciation & amortization | 5.2M | 5.5M | 7.9M | 6.2M | 4.6M | 3.6M | 7.6M | 15M | 15.9M | 17M |
| Stock-based compensation | 611K | 180K | 324K | 149K | 21K | 0 | 277K | 790K | 1.1M | 1.7M |
| Change in working capital | — | — | 418K | — | — | — | — | — | — | — |
| Operating cash flow | -3.1M | 5.3M | 14.1M | 6.4M | -65.6M | 74.7M | 24.7M | 38.7M | 44.7M | 41.5M |
| Capital expenditure | -2.5M | -19.3M | -19.6M | -2.3M | 16K | -696K | -37.1M | -53.2M | -31.3M | — |
| Investing cash flow | -1.6M | -19.6M | -15.8M | -2.5M | -1.6M | -2.9M | -29.2M | -49.9M | -36.2M | 7.5M |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | -1.2M | -1.9M |
| Financing cash flow | 5.8M | 3.9M | 4.9M | -2.7M | -6.6M | 3M | 922K | 10.8M | 1.1M | 12.1M |
| Net change in cash | 1.1M | -10.3M | 3.2M | 1.2M | -73.9M | 74.8M | -3.7M | -343K | 9.6M | 61.1M |
| Free cash flow | 2.7M | -14.3M | -7.8M | 4.5M | 6.1M | 5.6M | -15.1M | -14.5M | 7.6M | -21.1M |
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 | 2.3M | 4.8M | 3.3M | 4.1M | 5.1M | 5.6M | 5.8M | 2.9M | 3.6M | 3.3M | 4M | 8.5M |
| Depreciation & amortization | 3.8M | 3.5M | 3.9M | 3.7M | 3.6M | 4.7M | 4.1M | 3.5M | 4.6M | 4.9M | 5M | 5.1M |
| Stock-based compensation | 157K | 259K | 128K | 411K | 268K | 268K | 237K | 488K | 512K | 507K | 365K | 928K |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 7.8M | 8.6M | 8.7M | 9M | 11.1M | 13.5M | 12.8M | 9.5M | 6.7M | 12.4M | 11.1M | 16.9M |
| Capital expenditure | -17.2M | -16M | -5.3M | -6.4M | -9.8M | -9.7M | -10M | — | — | — | — | — |
| Investing cash flow | -15.8M | -15.4M | -10.2M | -10.2M | -7.4M | -8.4M | -6M | 4.1M | -4M | 3.4M | -7.7M | 8.2M |
| Dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | -130K | -527K | -1.1M | -161K | -202K | -75K |
| Financing cash flow | 5.8M | 5.5M | 1.7M | 1.6M | -3.4M | 2.1M | -6.5M | 2.2M | 14.6M | 2.4M | -1.6M | -4.5M |
| Net change in cash | -2.2M | -1.2M | 166K | 365K | 314K | 7.3M | 328K | 15.7M | 17.2M | 18.2M | 1.8M | 20.6M |
| Free cash flow | -7.6M | -6M | 4.4M | 891K | 2M | 387K | 3.1M | -7.4M | -10.7M | -6.1M | 9.2M | -4.8M |
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 | 43.6M | — | 58.1M | 20.2M | 9.3M | 14M | — | 133.6M | 189M | 138.2M | 231.1M |
| Enterprise value | 52.8M | — | 86.2M | 44.4M | 29.3M | 23.6M | — | 163.8M | 218.6M | 186M | 270.5M |
| Shares outstanding | 19M | 25.2M | 25.3M | 25.3M | 23.3M | 23.3M | 35.6M | 35.6M | 35.5M | 35.2M | 35.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.9 | — | — | 0.2 | — | 1.91 | 10.4 | 8.93 | 11.8 |
| P/S | 3.94 | — | 1.91 | 0.91 | 0.76 | 0.73 | — | 1.16 | 2.53 | 1.92 | 3.17 |
| P/B | 0.36 | — | 0.46 | 0.16 | 0.17 | 0.11 | — | 0.78 | 1 | 0.68 | 1.04 |
| EV/EBITDA | 45.3 | — | 5.72 | 4.64 | 7.47 | 2.54 | — | 1.82 | 5.01 | 4.57 | 5.69 |
| EV/Sales | 4.76 | — | 2.84 | 2 | 2.39 | 1.23 | — | 1.42 | 2.93 | 2.58 | 3.75 |
| Earnings yield | — | — | 9.16% | — | — | 508.1% | — | 52.3% | 9.59% | 11.2% | 8.5% |
| FCF yield | 6.15% | — | -13.5% | 22.2% | 65.6% | 40.1% | — | -10.9% | 4.04% | -15.3% | -9.31% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.5% | 28.9% | 37% | 33.4% | 18% | 44% | 72.9% | 69.8% | 46.1% | 42.4% | 49.6% |
| Operating margin | -36.7% | 4.45% | 23.5% | 15% | -5.73% | 29.8% | 68.5% | 65.4% | 37% | 31.9% | 55.4% |
| Net margin | -100.6% | -9.88% | 17.5% | -0.8% | -574.7% | 371.2% | 63.1% | 60.8% | 24.3% | 21.5% | 26.9% |
| ROE | -9.16% | -1.33% | 4.22% | -0.14% | -126.5% | 53.3% | 36.1% | 41% | 9.59% | 7.59% | 9.3% |
| ROA | -7.58% | -1.06% | 3.23% | -0.11% | -85.7% | 45.2% | 29.4% | 31.1% | 7.28% | 5.27% | 6.54% |
| ROIC | — | — | — | — | — | — | 35.2% | 35.7% | 9.54% | 6.96% | 9.37% |
| Return on tangible assets | -7.58% | -1.06% | 3.23% | -0.11% | -85.7% | 45.2% | 29.4% | 31.1% | 7.28% | 5.27% | 6.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.68 | 0.87 | 0.69 | 0.7 | 0.47 | 1.63 | 0.53 | 0.37 | 0.96 | 0.49 | 0.46 |
| Quick ratio | 4.68 | 0.87 | 0.69 | 0.7 | 0.47 | 1.63 | 0.53 | 0.37 | 0.96 | 0.49 | 0.46 |
| Debt / equity | 0.17 | 0.2 | 0.23 | 0.22 | 0.37 | 0.13 | 0.12 | 0.18 | 0.18 | 0.25 | 0.21 |
| Debt / assets | 0.14 | 0.16 | 0.18 | 0.17 | 0.25 | 0.11 | 0.1 | 0.14 | 0.14 | 0.17 | 0.15 |
| Net debt / EBITDA | 7.84 | 3.84 | 1.86 | 2.53 | 5.09 | 1.03 | 0.25 | 0.34 | 0.68 | 1.17 | 0.84 |
| Interest coverage | -4.13 | 0.62 | 3.69 | 0.91 | -52 | 79.4 | 50.9 | 32 | 7.92 | 6.92 | 6.65 |
| Effective tax rate | — | — | — | — | — | — | 0% | 4.59% | 24.5% | 23.9% | 24.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.58 | 0.64 | 1.2 | 0.88 | 0.53 | 0.82 | 2.41 | 3.23 | 2.1 | 2.05 | 2.03 |
| EPS (basic) | -0.55 | -0.09 | 0.18 | -0.01 | -3 | 3.05 | 0.47 | 0.54 | 0.51 | 0.44 | 0.44 |
| EPS (diluted) | -0.55 | -0.09 | 0.18 | -0.01 | -3 | 3.05 | 0.46 | 0.53 | 0.51 | 0.44 | 0.54 |
| Book value per share | 6.41 | 4.76 | 4.99 | 4.99 | 2.39 | 5.71 | 4.22 | 4.78 | 5.32 | 5.8 | 6.09 |
| FCF per share | 0.14 | -0.57 | -0.31 | 0.18 | 0.26 | 0.24 | -0.42 | -0.41 | 0.22 | -0.6 | -0.34 |
| Cash per share | 0.58 | 0.02 | 0.06 | 0.12 | 0.04 | 0.31 | 0.03 | 0.02 | 0.12 | 0.08 | 0.07 |
| Capex per share | 0.13 | 0.76 | 0.78 | 0.09 | 0 | 0.03 | 1.04 | 1.49 | 0.88 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.5% | 119.3% | 64.6% | 10.3% | 0.13% | 3.64% | 43.2% | 46.2% | 41.9% | — | — |
| Capex / operating cash flow | -80.1% | 360.6% | 138.9% | 35.9% | -0.02% | 0.93% | 150.5% | 137.2% | 69.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 0% | 0% | 0% |