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 23 | — | -$0.08 | — | — | $16.7M | — |
| Q4 22 | — | $0.72 | — | — | -$1.2M | — |
| Q3 22 | — | -$0.24 | — | — | $26.3M | — |
| Q2 22 | — | $0.19 | — | — | $27.3M | — |
| Q1 22 | — | -$0.08 | — | — | $14M | — |
| Q4 21 | — | $0.03 | — | — | $26.7M | — |
| Q3 21 | — | -$0.04 | — | — | $25.8M | — |
| Q2 21 | — | $0.16 | — | — | $20.4M | — |
| Q1 21 | — | $0.55 | — | — | $33.5M | — |
| Q4 20 | — | $0.53 | — | — | $31.9M | — |
| Q3 20 | — | $0.02 | — | — | $34M | — |
| Q2 20 | — | $0.01 | — | — | $42.4M | — |
| Q1 20 | — | $0.04 | — | — | $67.3M | — |
| Q4 19 | $1.6 | -$4.2 | -362.5% | — | $48.9M | — |
| Q3 19 | $3.4 | $9.6 | +182.4% | — | $129M | — |
| Q2 19 | $2.8 | -$7.2 | -357.1% | — | $191.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.01 | — | — | $87.7M | — |
| FY23 | — | -$0.38 | — | — | $83.5M | — |
| FY22 | — | $0.63 | — | — | $66.4M | — |
| FY21 | — | $1.35 | — | — | $106.4M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.1B | $2.1B | $2.2B | $578.9M | $175.6M | $106.4M | $66.4M | $83.5M | $87.7M |
| YoY change | +8.2% | -20% | +2.84% | +2.14% | -73.3% | -69.7% | -39.4% | -37.6% | +25.8% | +5.03% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 2.1B | 2.1B | 2.2B | 578.9M | 175.6M | 106.4M | 66.4M | 83.5M | 87.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.9M | 50.3M | 53M | 64.9M | 47.2M | 39.1M | 36M | 30.9M | 30.8M | 35.3M |
| Operating expenses | 64.9M | 50.3M | 53M | 64.9M | 47.2M | 39.1M | 36M | 30.9M | 30.8M | 35.3M |
| Operating income | 126.3M | 49.7M | — | — | — | — | — | — | — | — |
| Operating margin | 4.89% | 2.41% | — | — | — | — | — | — | — | — |
| Non-operating income, net | 11.5M | 10.8M | 9.8M | 9.7M | 2.8M | 1.3M | 1.1M | -4.5M | — | — |
| Pretax income | 126.3M | 79.5M | -154.4M | -449.9M | -110.3M | 36.6M | 18.9M | -60.4M | -46.2M | -201.6M |
| Income tax | 2M | 413K | -6.8M | 441K | -911K | -104K | 15K | -557K | 196K | 1.1M |
| Net income | 124.3M | 48.1M | -169.7M | -544.4M | -131.9M | 41.8M | 26.6M | -60M | -38.6M | -201M |
| Net margin | 4.82% | 2.33% | -7.99% | -25.1% | -22.8% | 23.8% | 25% | -90.4% | -46.2% | -229.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.36 | 0.2 | -2.32 | -6.87 | -1.59 | 0.93 | 1.35 | 0.63 | -0.38 | -2.01 |
| Diluted EPS | 1.31 | 0.19 | -2.32 | -6.87 | -1.59 | 0.93 | 1.35 | 0.63 | -0.38 | -2.01 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.3M | 26.3M | -1.2M | 16.7M | 20.2M | 26.4M | 20.3M | 31M | 20.5M | 8.6M | 27.7M | 6.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 6.5M | 6.3M | 10.1M | 6.8M | 6.8M | 7.1M | 8.1M | 7.9M | 10M | 9.4M | 10.8M |
| Operating expenses | 7.3M | 6.5M | 6.3M | 10.1M | 6.8M | 6.8M | 7.1M | 8.1M | 7.9M | 10M | 9.4M | 10.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 10K | 24K | -4.6M | 97K | — | 3K | — | — | — | — | — | — |
| Pretax income | 3.4M | -7.9M | -53.9M | -11.3M | -7.9M | -5.7M | -21.2M | 864K | -11M | -35.2M | -156.3M | -5.9M |
| Income tax | -713K | -91K | -1M | -28K | -194K | -31K | 449K | 11K | 442K | 25K | 577K | 12K |
| Net income | 1.1M | -8.2M | -51M | -11.3M | -2.9M | -3.5M | -20.8M | 1.5M | -10M | -34.5M | -158M | -8.6M |
| Net margin | 3.89% | -31.1% | 4.4K% | -67.9% | -14.5% | -13.4% | -102.3% | 4.71% | -48.7% | -402.6% | -570.6% | -130.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.29 | -0.09 | — | -0.11 | -0.03 | -0.03 | — | 0.01 | -0.1 | -0.35 | -1.59 | -0.09 |
| Diluted EPS | 0.29 | -0.09 | — | -0.11 | -0.03 | -0.03 | — | 0.01 | -0.1 | -0.35 | -1.59 | -0.09 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 499.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 0 |
| Shares outstanding | 73.5M | 77.5M | 85.7M | 83.1M | 83.1M | 84.3M | 86.1M | 87.1M | 101.4M | 99.9M | 99.9M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.39 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.69 |
| P/B | — | — | — | — | — | — | — | — | — | — | 13.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 15.6% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -40.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 4.89% | 2.41% | — | — | — | — | — | — | — | — | -207.9% |
| Net margin | 4.82% | 2.33% | -7.99% | -25.1% | -22.8% | 23.8% | 25% | -90.4% | -46.2% | -229.2% | -333.2% |
| ROE | 9.21% | 3.54% | -13.8% | -98.1% | -26% | 7.91% | 6.93% | -21.1% | -15.5% | -444.7% | -444.7% |
| ROA | — | — | — | — | — | — | — | — | — | -15.3% | -15.3% |
| ROIC | -6.55% | -2.15% | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | -15.3% | -17.1% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.26 | 0.26 | 0.21 | 0.46 | 0.5 | 0.48 | 0.66 | 0.9 | 1.02 | 5.64 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.19 | 0.21 |
| Interest coverage | 5.35 | 3.82 | -5.64 | -22.3 | -4.71 | 2.89 | 1.98 | -2.12 | -1.54 | -9.46 | -9.81 |
| Effective tax rate | 1.61% | 0.52% | 0% | 0% | 0% | 0% | 0.08% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 35.1 | 26.6 | 24.8 | 26.1 | 6.97 | 2.08 | 1.24 | 0.76 | 0.82 | 0.88 | 0.88 |
| EPS (basic) | 1.36 | 0.2 | -2.32 | -6.87 | -1.59 | 0.93 | 1.35 | 0.63 | -0.38 | -2.01 | -2.01 |
| EPS (diluted) | 1.31 | 0.19 | -2.32 | -6.87 | -1.59 | 0.93 | 1.35 | 0.63 | -0.38 | -2.01 | -2.01 |
| Book value per share | 18.4 | 17.6 | 14.4 | 6.68 | 6.11 | 6.26 | 4.46 | 3.27 | 2.46 | 0.45 | 0.38 |
| FCF per share | 8.63 | 6.06 | 5.35 | 2.19 | -13.8 | -6.42 | -4.58 | -2.25 | -0.59 | -0.68 | -0.97 |
| Cash per share | 49 | 51.8 | 32.2 | 39.2 | 22.7 | 15.3 | 7.25 | 3.97 | 2.41 | 2.52 | 2.17 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 50.3% | 159.7% | -47.6% | -12.3% | 0% | — | — | — | — | — | — |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 3.97% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 28, 2018 | $0.05 |
| Jun 29, 2018 | $0.15 |
| Mar 29, 2018 | $0.15 |
| Dec 29, 2017 | $0.15 |
| Sep 29, 2017 | $0.15 |
| Jun 29, 2017 | $0.15 |
| Mar 30, 2017 | $0.15 |
| Dec 29, 2016 | $0.15 |
| — |
| $0.93 |
| — |
| — |
| $175.6M |
| — |
| FY19 | — | -$1.59 | — | — | $578.9M | — |
| FY18 | — | -$6.87 | — | — | $2.2B | — |
| FY17 | — | -$2.32 | — | — | $2.1B | — |
| FY16 | — | $0.2 | — | — | $2.1B | — |
| FY15 | — | $1.36 | — | — | $2.6B | — |
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.3M | $26.3M | -$1.2M | $16.7M | $20.2M | $26.4M | $20.3M | $31M | $20.5M | $8.6M | $27.7M | $6.6M |
| YoY change | +33.8% | +1.73% | -104.3% | +19.1% | -26.1% | +0.37% | +1.9K% | +85.6% | +1.63% | -67.5% | +36.4% | -78.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.6B | 4B | 2.8B | 3.3B | 1.9B | 1.3B | 623.8M | 345.5M | 243.8M | 251.4M |
| Receivables | 448.6M | 510.1M | 72.5M | 139.9M | 635.6M | 598.3M | 582.4M | 566.8M | 576.8M | 579.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 163.8M | 155.4M | 151.2M | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | 1.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 349.9M | 351.4M | 254.5M | 254.7M | 254.9M | 255.1M | 255.3M | 255.6M | 254.6M | 254.8M |
| Total liabilities | — | — | — | — | — | — | — | — | — | 1.3B |
| Shareholders' equity | 1.3B | 1.4B | 1.2B | 554.9M | 507.7M | 527.8M | 384.3M | 284.6M | 249.2M | 45.2M |
| Total debt | 349.9M | 351.4M | 254.5M | 254.7M | 254.9M | 255.1M | 255.3M | 255.6M | 254.6M | 254.8M |
| Net debt | 260.3M | 305.7M | 200M | 53.9M | 206.7M | 181.1M | 228.7M | 224.6M | 219.2M | 229.1M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 473.1M | 396.3M | 345.5M | 337.6M | 304.6M | 276M | 243.8M | 248.1M | 215.1M | 313M | 251.4M | 215M |
| Receivables | 568.3M | 560.3M | 566.8M | 562.9M | 572.8M | 569.2M | 576.8M | 580.9M | 580M | 584.2M | 579.5M | 558.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 255.5M | 255.5M | 255.6M | 254.6M | 254.5M | 254.6M | 254.6M | 254.6M | 254.7M | 254.7M | 254.8M | 254.8M |
| Total liabilities | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B |
| Shareholders' equity | 347.9M | 327.4M | 284.6M | 270.8M | 269.3M | 263.2M | 249.2M | 249.4M | 238M | 208.2M | 45.2M | 37.6M |
| Total debt | 255.5M | 255.5M | 255.6M | 254.6M | 254.5M | 254.6M | 254.6M | 254.6M | 254.7M | 254.7M | 254.8M | 254.8M |
| Net debt | 217.7M | 231.1M | 224.6M | 230.4M | 237.3M | 236.6M | 219.2M | 233.9M | 229.9M | 144.8M | 229.1M | 226.1M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 124.3M | 79.1M | -147.6M | -450.3M | -109.4M | 41.8M | 26.6M | -60M | -38.6M | -201M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 30.2M | -34.7M | 101.3M | 7.6M | -475.3M | 68.2M | 6M | 23.7M | 41.9M | 33.3M |
| Operating cash flow | 155.5M | 44.3M | -46.3M | -442.7M | -584.7M | 110M | 32.7M | -36.3M | 2.3M | -168M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -750.7M | -478.3M | -312.3M | -327.9M | 919.3M | 596M | 464.1M | 188.8M | 58.5M | 77.7M |
| Dividends paid | -62.5M | -76.9M | -80.8M | -67.2M | 0 | — | — | — | — | — |
| Share repurchases | -654K | -470K | -25.7M | -873K | -18K | -30.1M | -138.7M | -11M | -2.9M | -3.7M |
| Financing cash flow | -59.9M | -76.6M | -205.4M | -68M | -18K | -30.1M | -138.9M | -11M | -3M | -3.7M |
| Net change in cash | -655M | -510.6M | -564M | -838.6M | 334.6M | 675.9M | 357.8M | 141.5M | 57.8M | -94M |
| Free cash flow | 634.3M | 470.1M | 458.6M | 182.3M | -1.1B | -541.8M | -394.4M | -195.9M | -59.8M | -67.4M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.1M | -8.2M | -51M | -11.3M | -2.9M | -3.5M | -20.8M | 1.5M | -10M | -34.5M | -158M | -8.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.5M | 703K | 10.8M | 1.8M | 1.2M | 3.4M | 35.6M | 15M | 3.9M | 7.3M | 7.1M | 1.8M |
| Operating cash flow | 2.6M | -7.5M | -40.2M | -9.6M | -1.5M | -1.3M | 13.8M | 15.6M | -5.7M | -28.2M | -149.7M | -8.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 10.2M | 23M | 69.4M | 15.3M | 29.9M | 6M | 7.4M | -19.7M | 32.4M | 94.4M | -29.3M | 29.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.1M | 0 | 0 | -288K | -533K | -1.1M | -1M | -673K | -1.8M | -641K | -602K | 0 |
| Financing cash flow | -7.1M | 0 | 0 | -288K | -533K | -1.1M | -1M | -673K | -1.8M | -641K | -602K | 0 |
| Net change in cash | 5.7M | 15.6M | 29.2M | 5.4M | 27.9M | 3.6M | 20.1M | -4.8M | 24.9M | 65.6M | -179.6M | 20.5M |
| Free cash flow | -12.7M | -11.1M | -96.1M | -20.3M | -43.3M | -2.3M | 6.2M | 8M | -23.4M | -3.8M | -48.3M | -21.1M |