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 % |
|---|---|---|---|---|---|---|
| Q3 23 | — | $0.18 | — | — | $164.6M | — |
| Q2 23 | — | $0.09 | — | — | $123.7M | — |
| Q1 23 | — | $0.11 | — | — | $137.3M | — |
| Q4 22 | — | $0.09 | — | — | $126.2M | — |
| Q3 22 | — | $0.09 | — | — | $138.4M | — |
| Q2 22 | — | $0.05 | — | — | $134.5M | — |
| Q1 22 | — | $0.07 | — | — | $132.8M | — |
| Q4 21 | — | $0.02 | — | — | $132.6M | — |
| Q2 21 | — | $0.14 | — | — | $128.3M | — |
| Q1 21 | — | $0.16 | — | — | $123.2M | — |
| Q4 20 | — | $0.14 | — | — | $116M | — |
| Q3 20 | — | $0.12 | — | — | $111.5M | — |
| Q2 20 | — | $0.08 | — | — | $116.7M | — |
| Q1 20 | — | $0.14 | — | — | $105.3M | — |
| Q4 19 | — | $0.08 | — | — | $105.6M | — |
| Q3 19 | — | $0.02 | — | — | $108M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$4.41 | — | — | — | — |
| FY25 | — | -$0.77 | — | — | $467.9M | — |
| FY24 | — | -$0.07 | — | — | $566.9M | — |
| FY23 | — | $0.48 | — | — | $605.3M | — |
| FY22 | — | $0.31 | — | — | $544.2M | — |
| FY21 | — | $0.4 | — | — | $518.7M | — |
| FY20 | — | $0.44 | — | — | $449.5M | — |
| FY19 | — | -$0.74 | — | — | $464M | — |
| FY18 | — | $0.2 | — | — | $446.3M | — |
| FY17 | — | $0.52 | — | — | $467.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $467.8M | $446.3M | $464M | $449.5M | $518.7M | $544.2M | $605.3M | $566.9M | $467.9M | — |
| YoY change | -3.54% | -4.59% | +3.97% | -3.14% | +15.4% | +4.91% | +11.2% | -6.34% | -17.5% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $150.1M | $145.4M | $140.5M | $133.2M | $131.6M | $113.9M | $112M | $110.5M | $98.8M | $96.3M | $89.6M | — |
| YoY change | +9.36% | +17.5% | -14.6% | -18.1% | -12.4% | -21.7% | -20.3% | -17.1% | -24.9% | -15.4% | -20% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 467.8M | 446.3M | 464M | 449.5M | 518.7M | 544.2M | 605.3M | 566.9M | 467.9M | — |
| Cost of revenue | 429.5M | 412.2M | 429.4M | 414.2M | 476.7M | 501M | 557.8M | 527.1M | 431.4M | — |
| Gross profit | 38.3M | 34.2M | 34.6M | 35.2M | 42M | 43.2M | 47.5M | 39.9M | 36.4M | — |
| Gross margin | 8.19% | 7.66% | 7.46% | 7.84% | 8.1% | 7.94% | 7.84% | 7.03% | 7.79% | — |
| Research & development | 6.4M | 6.2M | 6.6M | 7.4M | 9.8M | 9.8M | 9.7M | 8.3M | 9.2M | — |
| Selling, general & administrative | 22.4M | 22.3M | 21.6M | 21M | 22.7M | 24.6M | 25.7M | 25.2M | 26.7M | — |
| Operating expenses | 28.8M | 28.5M | 28.1M | 28.4M | 32.5M | 34.4M | 35.5M | 33.6M | 35.9M | — |
| Operating income | 9.5M | 5.6M | 6.5M | 6.8M | 9.5M | 8.8M | 12M | 6.3M | 562K | — |
| Operating margin | 2.04% | 1.27% | 1.4% | 1.52% | 1.84% | 1.62% | 1.99% | 1.12% | 0.12% | — |
| Non-operating income, net | — | -4.5M | -12.4M | — | — | — | 4.3M | 431K | — | — |
| Pretax income | 7.3M | -1.4M | -8.7M | 4.3M | 5.9M | 3.7M | 6.3M | -5.2M | -12M | — |
| Income tax | 1.6M | -117K | -758K | -439K | 1.6M | 314K | 1.1M | -2.4M | -3.6M | — |
| Net income | 5.6M | -1.3M | -8M | 4.8M | 4.3M | 3.4M | 5.2M | -2.8M | -8.3M | — |
| Net margin | 1.2% | -0.3% | -1.72% | 1.06% | 0.84% | 0.62% | 0.85% | -0.49% | -1.78% | — |
| EBITDA | 16.8M | 13.4M | 13.8M | 12.4M | 16.4M | 16.4M | 21.6M | 17.4M | 10.2M | — |
| EPS | 0.52 | 0.2 | -0.74 | 0.44 | 0.4 | 0.31 | 0.48 | -0.07 | -0.77 | -4.41 |
| Diluted EPS | 0.51 | 0.19 | -0.74 | 0.44 | 0.39 | 0.31 | 0.47 | -0.07 | -0.77 | -4.41 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 150.1M | 145.4M | 140.5M | 133.2M | 131.6M | 113.9M | 112M | 110.5M | 98.8M | 96.3M | 89.6M | — |
| Cost of revenue | 139.3M | 133.7M | 132.4M | 124.1M | 118.3M | 106.1M | 103.4M | 103.7M | 90.5M | 95.8M | 82.4M | — |
| Gross profit | 10.9M | 11.8M | 8.1M | 9.2M | 13.3M | 7.7M | 8.6M | 6.8M | 8.3M | 560K | 7.2M | — |
| Gross margin | 7.24% | 8.09% | 5.75% | 6.88% | 10.1% | 6.77% | 7.69% | 6.16% | 8.36% | 0.58% | 8.02% | — |
| Research & development | 2.2M | 1.8M | 2.2M | 2.1M | 2.3M | 2.3M | 2.3M | 2.2M | 2.1M | 1.8M | 1.8M | — |
| Selling, general & administrative | 5.8M | 6.1M | 6.4M | 7M | 6.6M | 6.5M | 6.8M | 6.9M | 6.8M | 9M | 6.2M | — |
| Operating expenses | 8M | 7.8M | 8.7M | 9.1M | 8.9M | 8.8M | 9.1M | 9.1M | 8.8M | 10.8M | 8.1M | — |
| Operating income | 2.8M | 3.9M | -575K | 117K | 4.4M | -1.1M | -459K | -2.3M | -584K | -10.3M | -875K | — |
| Operating margin | 1.89% | 2.71% | -0.41% | 0.09% | 3.38% | -0.98% | -0.41% | -2.08% | -0.59% | -10.7% | -0.98% | — |
| Non-operating income, net | 431K | — | — | 0 | — | — | — | — | — | — | 637K | — |
| Pretax income | 257K | 987K | -3.4M | -3.1M | 1.2M | -5M | -3M | -5.1M | -3.4M | -12.6M | -2.6M | — |
| Income tax | -78K | -97K | -1.2M | -1.1M | 57K | -111K | -2.4M | -1.2M | -1.1M | -4.1M | -9K | — |
| Net income | 335K | 1.1M | -2.2M | -2M | 1.1M | -4.9M | -604K | -3.9M | -2.3M | -8.6M | -2.6M | — |
| Net margin | 0.22% | 0.75% | -1.58% | -1.49% | 0.85% | -4.32% | -0.54% | -3.55% | -2.28% | -8.9% | -2.93% | — |
| EBITDA | 5.6M | 6.7M | 2.2M | 2.9M | 7.5M | 1.4M | 1.9M | -648K | 1.9M | -7.8M | 1.3M | — |
| EPS | 0.03 | 0.1 | -0.21 | 0 | 0.1 | -0.46 | -0.06 | -0.36 | -0.21 | -0.79 | -0.24 | -3.16 |
| Diluted EPS | 0.03 | 0.1 | -0.21 | 0 | 0.1 | -0.46 | -0.06 | -0.36 | -0.21 | -0.79 | -0.24 | -3.16 |
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 | 1M | 373K | 343K | 601K | 553K | 3.5M | 1.7M | 3.6M | 4.8M | 1.4M |
| Receivables | 61.7M | 65.2M | 70.3M | 58.4M | 86.1M | 110.3M | 135.9M | 150.6M | 132.6M | 96.1M |
| Inventory | 107M | 101.6M | 110.3M | 100.4M | 115M | 137.3M | 155.7M | 137.9M | 105.1M | 97.3M |
| Total current assets | 181.5M | 178.2M | 194.5M | 198.1M | 242.8M | 299.3M | 340M | 349.5M | 288.4M | 234.2M |
| Property, plant & equipment | 4.2M | 7.3M | 4.1M | 5.6M | 25.9M | 26M | 16.9M | 18.6M | 16.4M | 9.8M |
| Goodwill & intangibles | 31.8M | 29.5M | 27.4M | 1.3M | 0 | — | — | — | — | — |
| Total assets | 235.9M | 232.8M | 246.5M | 238.3M | 304.9M | 361.8M | 406.9M | 418.3M | 355.3M | 315.9M |
| Accounts payable | 59M | 53.1M | 76.2M | 73.6M | 80.2M | 92.8M | 121.4M | 115.9M | 79.4M | 63.7M |
| Short-term debt | 5M | 5.8M | 5.8M | 5.8M | 7.5M | 2.1M | 2.2M | 3.1M | 3.1M | 6.2M |
| Total current liabilities | 84.1M | 77.8M | 98.9M | 93.4M | 112.2M | 126.7M | 163.7M | 152M | 104.2M | 92M |
| Long-term debt | 39.3M | 37.1M | 29.2M | 30.4M | 76M | 109.7M | 112.3M | 131.8M | 126.7M | 105.8M |
| Total liabilities | 130.3M | 116.3M | 128.4M | 123.9M | 189.3M | 238.1M | 282M | 287.7M | 231.4M | 198.7M |
| Shareholders' equity | 105.6M | 116.6M | 118.1M | 114.5M | 115.6M | 123.7M | 124.9M | 130.6M | 124M | 117.1M |
| Total debt | 44.3M | 42.9M | 35M | 36.3M | 83.5M | 111.8M | 114.5M | 135M | 129.8M | 112M |
| Net debt | 43.3M | 42.6M | 34.7M | 35.7M | 82.9M | 108.4M | 112.8M | 131.4M | 125.1M | 110.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6M | 3.6M | 3M | 5.3M | 4.8M | 6.6M | 4.2M | 2.5M | 1.4M | 1.1M | 788K | 431K |
| Receivables | 150.6M | 141.4M | 134.9M | 135.6M | 132.6M | 134M | 113.1M | 112.3M | 96.1M | 80.1M | 83.3M | 84.6M |
| Inventory | 137.9M | 126.8M | 124.1M | 115.1M | 105.1M | 95.8M | 100.7M | 99.3M | 97.3M | 97.6M | 88.4M | 85.8M |
| Total current assets | 349.5M | 327.6M | 312.3M | 306.9M | 288.4M | 288.3M | 261.1M | 252.8M | 234.2M | 218.8M | 207.5M | 208M |
| Property, plant & equipment | 18.6M | 44M | 47M | 45.8M | 16.4M | 42.5M | 41M | 40.6M | 9.8M | 57.7M | 63M | 57.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 418.3M | 392.3M | 378.7M | 373.4M | 355.3M | 355.9M | 327.8M | 328.6M | 315.9M | 324.6M | 325.3M | 322.9M |
| Accounts payable | 115.9M | 101.6M | 91.4M | 82.2M | 79.4M | 83.8M | 63.6M | 65.3M | 63.7M | 61.1M | 62.5M | 65.8M |
| Short-term debt | 3.1M | 6.2M | 5.6M | 5.9M | 3.1M | 3.1M | 5.1M | 5.1M | 6.2M | 6M | 7.5M | 7.3M |
| Total current liabilities | 152M | 133M | 118.4M | 109.4M | 104.2M | 112.1M | 93.8M | 92.8M | 92M | 91.6M | 102.1M | 101.1M |
| Long-term debt | 131.8M | 126.7M | 127.3M | 133.5M | 126.7M | 119.2M | 114.4M | 116.2M | 105.8M | 115.1M | 112.5M | 113.2M |
| Total liabilities | 287.7M | 261.3M | 246.3M | 243.3M | 231.4M | 231.6M | 208.3M | 209M | 198.7M | 209.8M | 219.1M | 219.8M |
| Shareholders' equity | 130.6M | 131.1M | 132.4M | 130.1M | 124M | 124.3M | 119.5M | 119.6M | 117.1M | 114.8M | 106.2M | 103.1M |
| Total debt | 135M | 132.9M | 132.9M | 139.5M | 129.8M | 122.3M | 119.5M | 121.2M | 112M | 121.1M | 120M | 120.4M |
| Net debt | 131.4M | 129.3M | 129.9M | 134.2M | 125.1M | 115.8M | 115.3M | 118.8M | 110.6M | 120M | 119.3M | 120M |
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 | 6.5M | 5.6M | -1.3M | -8M | 4.8M | 4.3M | 3.4M | 5.2M | -2.8M | -8.3M |
| Depreciation & amortization | 6.2M | 7.2M | 7.8M | 7.3M | 5.6M | 6.9M | 7.6M | 9.5M | 11M | 9.6M |
| Stock-based compensation | 764K | 692K | 447K | 436K | 266K | 192K | 293K | 254K | -444K | 218K |
| Change in working capital | -8.1M | -11.5M | -6.8M | -17.1M | -41.7M | -26.8M | -22.8M | -26.9M | 8.8M | 15.8M |
| Operating cash flow | 4.1M | 1.6M | 3.1M | -11.8M | -32M | -16.3M | -6.7M | -12.4M | 17.1M | 18.9M |
| Capital expenditure | -5.7M | -8.5M | -3.5M | -8.4M | -7.9M | -10.6M | -6.8M | -7.8M | -4M | — |
| Investing cash flow | -5.7M | -1.3M | 4.9M | -1.9M | -3.6M | -10.6M | -8.1M | -4.5M | -2.1M | -144K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -189.4M | -162.6M | -197.5M | -173.3M | -106.1M | -355.6M | -566.5M | -558.1M | -13.4M | -18.1M |
| Net change in cash | -191M | -162.3M | -189.6M | -187M | -141.7M | -382.5M | -581.2M | -575M | 1.6M | 687K |
| Free cash flow | -8.7M | -7M | -1.4M | -7.5M | -39.6M | -25.7M | -11.7M | -21.1M | 9.8M | 14.8M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | 335K | 1.1M | -2.2M | -2M | 1.1M | -4.9M | -604K | -3.9M | -2.3M | -8.6M | -2.6M |
| Depreciation & amortization | 2.7M | 2.8M | 2.7M | 2.7M | 2.8M | 3M | 2.5M | 2.4M | 1.7M | 2.5M | 2.5M | 2.1M |
| Stock-based compensation | 76K | 59K | 52K | 52K | -607K | 67K | 16K | 26K | 109K | 221K | 278K | -31K |
| Change in working capital | -3.8M | 1.8M | -1.4M | -7.6M | 12.2M | 5.2M | 2.6M | -2.3M | 8.4M | 5.7M | 11.6M | -1.1M |
| Operating cash flow | 5.2M | 5.2M | 3.6M | -7M | 11.3M | 9.4M | 1.7M | -1.4M | 8.8M | 7.6M | 6.4M | -4M |
| Capital expenditure | -3M | -527K | -2.1M | -789K | -560K | -377K | -444K | -2.2M | — | — | — | — |
| Investing cash flow | -3.2M | 1.7M | -2.1M | -673K | -1.1M | -377K | -444K | -2.2M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -594.9M | -7.4M | -274.8M | 14.1M | -12.2M | -7.8M | -3.5M | 1.8M | -8.7M | -4.7M | -3.4M | 851K |
| Net change in cash | -592.9M | -470K | -273.2M | 6.4M | -1.9M | 1.3M | -2.2M | -1.8M | 95K | 2.9M | 3M | -3.2M |
| Free cash flow | 884K | 5.1M | 1.4M | -3.8M | 7.1M | 9.6M | 1.1M | -3.6M | 7.7M | 4.4M | 3.1M | -1.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 76.3M | 81.6M | 53.6M | 57M | 70.2M | 47.5M | 61M | 43.6M | 30.8M | 44.8M | 25.7M |
| Enterprise value | 118.8M | 116.2M | 89.3M | 140M | 178.5M | 160.3M | 192.4M | 168.7M | 141.4M | 44.8M | 151.5M |
| Shares outstanding | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M | 10.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 13.6 | — | — | 12 | 16.2 | 14.1 | 11.8 | — | — | — | 193.5 |
| P/S | 0.16 | 0.18 | 0.12 | 0.13 | 0.14 | 0.09 | 0.1 | 0.08 | 0.07 | — | 0.07 |
| P/B | 0.65 | 0.69 | 0.47 | 0.49 | 0.57 | 0.38 | 0.47 | 0.35 | 0.26 | — | 0.37 |
| EV/EBITDA | 7.08 | 8.66 | 6.47 | 11.3 | 10.9 | 9.8 | 8.92 | 9.71 | 13.9 | — | -13.6 |
| EV/Sales | 0.25 | 0.26 | 0.19 | 0.31 | 0.34 | 0.29 | 0.32 | 0.3 | 0.3 | — | 0.39 |
| Earnings yield | 7.37% | — | — | 8.34% | 6.19% | 7.12% | 8.45% | — | — | — | 0.52% |
| FCF yield | -9.21% | -1.72% | -13.9% | -69.5% | -36.6% | -24.7% | -34.5% | 22.5% | 48.2% | — | -32.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.65 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.19% | 7.66% | 7.46% | 7.84% | 8.1% | 7.94% | 7.84% | 7.03% | 7.79% | — | 8.02% |
| Operating margin | 2.04% | 1.27% | 1.4% | 1.52% | 1.84% | 1.62% | 1.99% | 1.12% | 0.12% | — | -8.73% |
| Net margin | 1.2% | -0.3% | -1.72% | 1.06% | 0.84% | 0.62% | 0.85% | -0.49% | -1.78% | — | -12.4% |
| ROE | 4.82% | -1.12% | -6.97% | 4.12% | 3.51% | 2.7% | 3.95% | -2.25% | -7.1% | — | -51.3% |
| ROA | 2.41% | -0.54% | -3.35% | 1.56% | 1.2% | 0.83% | 1.23% | -0.78% | -2.63% | — | -4.19% |
| ROIC | 4.64% | 3.7% | 4.32% | 3.44% | 3.01% | 3.39% | 3.76% | 2.54% | 0.25% | — | -6.28% |
| Return on tangible assets | 2.76% | -0.6% | -3.37% | 1.56% | 1.2% | 0.83% | 1.23% | -0.78% | -2.63% | — | -5.38% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.29 | 1.97 | 2.12 | 2.16 | 2.36 | 2.08 | 2.3 | 2.77 | 2.55 | — | 2.1 |
| Quick ratio | 0.99 | 0.85 | 1.05 | 1.14 | 1.28 | 1.13 | 1.39 | 1.76 | 1.49 | — | 1.21 |
| Debt / equity | 0.37 | 0.3 | 0.32 | 0.72 | 0.9 | 0.92 | 1.03 | 1.05 | 0.96 | — | 1.83 |
| Debt / assets | 0.18 | 0.14 | 0.15 | 0.27 | 0.31 | 0.28 | 0.32 | 0.37 | 0.35 | — | 0.37 |
| Net debt / EBITDA | 2.54 | 2.58 | 2.59 | 6.68 | 6.61 | 6.9 | 6.09 | 7.2 | 10.9 | — | -22.9 |
| Interest coverage | 4.17 | 0.44 | -2.14 | 2.72 | 2.64 | 1.72 | 1.63 | 0.57 | 0.04 | — | -1.3 |
| Effective tax rate | 22.6% | 0% | 0% | 0% | 26.6% | 8.51% | 18.1% | 0% | 0% | — | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 43.5 | 41.5 | 43.1 | 41.8 | 48.2 | 50.6 | 56.2 | 52.7 | 43.5 | — | 35.7 |
| EPS (basic) | 0.52 | 0.2 | -0.74 | 0.44 | 0.4 | 0.31 | 0.48 | -0.07 | -0.77 | -4.41 | -4.41 |
| EPS (diluted) | 0.51 | 0.19 | -0.74 | 0.44 | 0.39 | 0.31 | 0.47 | -0.07 | -0.77 | -4.41 | -4.41 |
| Book value per share | 10.8 | 11 | 10.6 | 10.7 | 11.5 | 11.6 | 12.1 | 11.5 | 10.9 | — | 6.37 |
| FCF per share | -0.65 | -0.13 | -0.69 | -3.68 | -2.38 | -1.09 | -1.96 | 0.91 | 1.38 | — | 1.29 |
| Cash per share | 0.03 | 0.03 | 0.06 | 0.05 | 0.32 | 0.16 | 0.33 | 0.44 | 0.13 | — | 0.05 |
| Capex per share | 0.79 | 0.32 | 0.78 | 0.74 | 0.99 | 0.63 | 0.73 | 0.37 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.81% | 0.78% | 1.8% | 1.76% | 2.04% | 1.25% | 1.3% | 0.7% | — | — | — |
| Capex / operating cash flow | 520.1% | 113% | -71.1% | -24.8% | -65% | -102.1% | -63.3% | 23.2% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |