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 | $0.26 | $0.26 | 0.0% | — | $18.7M | — |
| Q1 26 | -$0.03 | -$0.51 | -1600.0% | — | -$54.5M | — |
| Q4 25 | $0.32 | $0.3 | -6.3% | — | -$28M | — |
| Q3 25 | $0.32 | $0.32 | 0.0% | — | $10.2M | — |
| Q2 25 | $0.32 | $0.32 | 0.0% | — | $7.9M | — |
| Q1 25 | $0.32 | $0.22 | -31.3% | — | $24.7M | — |
| Q4 24 | $0.33 | $0.31 | -6.1% | — | $29.7M | — |
| Q3 24 | $0.35 | $0.33 | -5.7% | — | $26.7M | — |
| Q2 24 | $0.36 | $0.36 | 0.0% | — | $37M | — |
| Q1 24 | $0.37 | $0.36 | -2.7% | — | $30.3M | — |
| Q4 23 | $0.39 | $0.38 | -2.6% | — | $30.6M | — |
| Q3 23 | $0.4 | $0.38 | -5.0% | — | $29.2M | — |
| Q2 23 | $0.38 | $0.39 | +2.6% | — | $37.5M | — |
| Q1 23 | $0.36 | $0.31 | -13.9% | — | $46.5M | — |
| Q4 22 | $0.35 | $0.35 | 0.0% | — | $25.8M | — |
| Q3 22 | $0.31 | $0.3 | -3.2% | — | $8.6M | — |
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 | — | $0.16 | — | — | $14.8M | — |
| FY24 | — | $1.06 | — | — | $123.8M | — |
| FY23 | — | $1.34 | — | — | $143.7M | — |
| FY22 | — | $0.75 | — | — | $89.1M |
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 | $113M | $110M | $75.8M | $109.1M | $56.9M | $203.6M | $89.1M | $143.7M | $123.8M | $14.8M |
| YoY change | +213.2% | -2.68% | -31.1% | +43.9% | -47.9% | +257.9% | -56.3% | +61.3% | -13.8% | -88% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113M | 110M | 75.8M | 109.1M | 56.9M | 203.6M | 89.1M | 143.7M | 123.8M | 14.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 8.1M | 10M | 8.9M | 9.8M | 9.6M | 9.9M | 9.9M | 10.6M | 10.6M |
| Operating expenses | 1.8M | 157K | 3.1M | -3.4M | -3.9M | -3.8M | 5.3M | 5.8M | 6.9M | -2.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 111.2M | 109.8M | 72.8M | 112.6M | 60.8M | 207.4M | 83.8M | 137.9M | 116.9M | 17.4M |
| Income tax | -490K | 416K | 403K | 0 | -991K | 232K | 9.3M | 1.8M | 2.4M | 430K |
| Net income | 111.7M | 109.4M | 72.4M | 112.6M | 61.8M | 207.2M | 74.5M | 136.1M | 114.5M | 17M |
| Net margin | 98.8% | 99.5% | 95.4% | 103.2% | 108.7% | 101.7% | 83.7% | 94.7% | 92.5% | 114.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.72 | 1.47 | 0.95 | 1.32 | 0.6 | 2.08 | 0.75 | 1.34 | 1.06 | 0.16 |
| Diluted EPS | 1.6 | 1.38 | 0.91 | 1.22 | 0.6 | 1.91 | 0.74 | 1.24 | 1.03 | 0.16 |
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 | 29.2M | 30.6M | 30.3M | 37M | 26.7M | 29.7M | 24.7M | 7.9M | 10.2M | -28M | -54.5M | 18.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.4M | 2.6M | 2.5M | 2.8M | 2.6M | 2.8M | 3M | 2.6M | 2.3M | 2.6M | 2.5M | 2.6M |
| Operating expenses | 1.4M | 1.6M | 1.6M | 1.9M | 1.6M | 1.8M | 1.2M | 29K | -2.2M | -1.6M | -3.6M | 1.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 27.8M | 28.9M | 28.7M | 35.1M | 25M | 28M | 23.5M | 7.9M | 12.4M | -26.4M | -50.8M | 17.5M |
| Income tax | -918K | 1.4M | 638K | 364K | 1.2M | 219K | 3K | 29K | 54K | 344K | -83K | -40K |
| Net income | 28.7M | 27.5M | 28.1M | 34.8M | 23.9M | 27.7M | 23.5M | 7.9M | 12.3M | -26.8M | -50.7M | 17.5M |
| Net margin | 98.4% | 90% | 92.6% | 93.9% | 89.5% | 93.3% | 95.2% | 99.3% | 121.4% | 95.7% | 93.2% | 93.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.28 | — | 0.26 | 0.32 | 0.22 | — | 0.22 | 0.07 | 0.11 | — | -0.51 | 0.18 |
| Diluted EPS | 0.27 | — | 0.26 | 0.31 | 0.22 | — | 0.22 | 0.07 | 0.11 | — | -0.51 | 0.18 |
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 | 915.3M | — | 956.4M | — | — | 1.3B | 1.2B | 1.3B | 1.2B | 977.6M | 658.3M |
| Enterprise value | 1.6B | — | 2.3B | — | — | 3.2B | 3.1B | 3B | 3B | 2.6B | 2B |
| Shares outstanding | 64.9M | 74.2M | 76M | 85.2M | 96.8M | 97M | 100.2M | 101.1M | 106.6M | 106.2M | 106.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 8.2 | — | 13.2 | — | — | 6.41 | 16.6 | 9.45 | 10.5 | 57.6 | 53.8 |
| P/S | 8.1 | — | 12.6 | — | — | 6.52 | 13.9 | 8.95 | 9.69 | 65.9 | 2.27 |
| P/B | 0.98 | — | 0.95 | — | — | 0.99 | 0.93 | 0.97 | 0.88 | 0.82 | 0.64 |
| EV/Sales | 13.9 | — | 30.2 | — | — | 15.6 | 35.3 | 20.9 | 23.9 | 173 | 6.77 |
| Earnings yield | 12.2% | — | 7.57% | — | — | 15.6% | 6.01% | 10.6% | 9.54% | 1.74% | 1.86% |
| FCF yield | 6.61% | — | -41.1% | — | — | -1.66% | 2.82% | 25.9% | 3.5% | 38.8% | 10.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 76.6% |
| Net margin | 98.8% | 99.5% | 95.4% | 103.2% | 108.7% | 101.7% | 83.7% | 94.7% | 92.5% | 114.4% | -16.8% |
| ROE | 11.9% | 10.6% | 7.19% | 8.77% | 5% | 15.4% | 5.62% | 10.2% | 8.42% | 1.43% | -4.06% |
| ROA | — | — | — | — | — | — | — | — | 3.53% | 0.58% | 5.24% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.53% | 0.58% | -1.97% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.68 |
| Debt / equity | 0.74 | 0.84 | 1.38 | 1.51 | 1.45 | 1.42 | 1.49 | 1.34 | 1.35 | 1.41 | 1.3 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.57 | 0.58 | 0.56 |
| Effective tax rate | 0% | 0.38% | 0.55% | 0% | 0% | 0.11% | 11.1% | 1.28% | 2.03% | 2.47% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.74 | 1.48 | 1 | 1.28 | 0.59 | 2.1 | 0.89 | 1.42 | 1.16 | 0.14 | 2.85 |
| EPS (basic) | 1.72 | 1.47 | 0.95 | 1.32 | 0.6 | 2.08 | 0.75 | 1.34 | 1.06 | 0.16 | 0.16 |
| EPS (diluted) | 1.6 | 1.38 | 0.91 | 1.22 | 0.6 | 1.91 | 0.74 | 1.24 | 1.03 | 0.16 | -0.48 |
| Book value per share | 14.5 | 14 | 13.2 | 15.1 | 12.8 | 13.8 | 13.2 | 13.2 | 12.8 | 11.2 | 10.9 |
| FCF per share | 0.93 | -2.24 | -5.18 | -8.43 | 3.11 | -0.23 | 0.35 | 3.29 | 0.39 | 3.57 | 6.99 |
| Cash per share | 0.71 | 0.47 | 0.65 | 0.57 | 0.82 | 0.6 | 0.71 | 0.69 | 0.75 | 0.76 | 0.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 76.8% | 86.1% | 139.7% | 100.5% | 194.2% | 55.1% | 162.7% | 110.8% | 128.5% | 799.5% | 800% |
| Dividend yield | 9.37% | — | 10.6% | — | — | 8.6% | 9.79% | 11.7% | 12.3% | 13.9% | 14.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.25 |
| Jun 16, 2026 | $0.25 |
| Mar 17, 2026 | $0.32 |
| — |
| FY21 | — | $2.08 | — | — | $203.6M | — |
| FY20 | — | $0.6 | — | — | $56.9M | — |
| FY19 | — | $1.32 | — | — | $109.1M | — |
| FY18 | — | $0.95 | — | — | $75.8M | — |
| FY17 | — | $1.47 | — | — | $110M | — |
| FY16 | — | $1.72 | — | — | $113M | — |
| 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 | $29.2M | $30.6M | $30.3M | $37M | $26.7M | $29.7M | $24.7M | $7.9M | $10.2M | -$28M | -$54.5M | $18.7M |
| YoY change | +240.7% | +18.6% | -34.8% | -1.14% | -8.46% | -2.76% | -18.5% | -78.6% | -61.9% | -194.1% | -320.4% | +135.4% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.9M | 34.9M | 49.7M | 48.6M | 79M | 58.1M | 71.2M | 70.1M | 80.3M | 80.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 2.9B |
| Accounts payable | 5.9M | 5.1M | 32.5M | 18.3M | 42.4M | 25.3M | 19.6M | 20.4M | 17.1M | 12.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 696.7M | 869.5M | 1.4B | 1.9B | 1.8B | 1.9B | 2B | 1.8B | 1.8B | 1.7B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.9B | 1.7B |
| Shareholders' equity | 938.6M | 1B | 1B | 1.3B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.2B |
| Total debt | 696.7M | 869.5M | 1.4B | 1.9B | 1.8B | 1.9B | 2B | 1.8B | 1.8B | 1.7B |
| Net debt | 650.8M | 834.6M | 1.3B | 1.9B | 1.7B | 1.8B | 1.9B | 1.7B | 1.8B | 1.6B |
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 | 83.3M | 70.1M | 107.5M | 119.6M | 61.9M | 80.3M | 85.5M | 57.4M | 63.7M | 80.7M | 51.1M | 64.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.3B | 3.4B | 3.4B | 3.2B | 3.2B | 3.2B | 3.1B | 2.9B | 2.4B | 2.4B |
| Accounts payable | 27.9M | 20.4M | 117.2M | 74.1M | 18.5M | 17.1M | 30.5M | 45.1M | 28.5M | 12.4M | 25.3M | 7.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.9B | 1.8B | 1.7B | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.3B | 1.3B |
| Total liabilities | — | — | 1.9B | 2B | 2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.4B | 1.4B |
| Shareholders' equity | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1B | 1B |
| Total debt | 1.9B | 1.8B | 1.7B | 1.9B | 2B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.3B | 1.3B |
| Net debt | 1.8B | 1.7B | 1.6B | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.3B | 1.3B |
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 | 111.7M | 109.4M | 72.4M | 112.6M | 61.8M | 207.2M | 74.5M | 136.1M | 114.5M | 17M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -6.7M | -19.1M | 14.1M | -8.9M | -7.9M | 2.2M | 4.9M | -24M | 408K | 1.2M |
| Operating cash flow | 97.7M | 75.9M | 66.5M | 73.8M | 11M | 157.7M | 40.5M | 51M | 47.8M | 379M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -85.8M | -94.2M | -101.1M | -113.1M | -120.1M | -114.2M | -121.3M | -150.7M | -147.2M | -135.7M |
| Share repurchases | -2.9M | 0 | 0 | — | — | — | — | — | — | -52M |
| Financing cash flow | -40.9M | 161.8M | 415.4M | 723.9M | -265.5M | 11.6M | -17.1M | -321.6M | -19.3M | -376.1M |
| Net change in cash | 56.7M | 237.7M | 481.8M | 797.7M | -254.5M | 169.3M | 23.4M | -270.6M | 28.5M | 2.9M |
| Free cash flow | 60.5M | -166.3M | -393.5M | -718.5M | 301.1M | -22.1M | 35M | 332.7M | 42M | 379M |
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 | 28.7M | 27.5M | 28.1M | 34.8M | 23.9M | 27.7M | 23.5M | 7.9M | 12.3M | -26.8M | -50.7M | 17.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -14M | 4.2M | -452K | -15.2M | 12.7M | 3.4M | 2.8M | -22.5M | 21.2M | -391K | 9.1M | -2.8M |
| Operating cash flow | 2.6M | 12.2M | 11.4M | 6.6M | 19.9M | 9.9M | 13.3M | 40.3M | 73.1M | 161.6M | 401.4M | 24.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -36.3M | -46.8M | -38.3M | -36.7M | -36.7M | -35.6M | -34.5M | -34.5M | -33.8M | -32.9M | -31.1M | -23.6M |
| Share repurchases | — | — | — | — | — | — | — | -9.6M | -27.6M | -14.7M | -56.6M | -9M |
| Financing cash flow | -49.5M | -128.4M | -26.7M | 172.1M | 10.7M | -175.4M | -97.1M | -68.7M | -65.8M | -144.4M | -430.1M | -9M |
| Net change in cash | -46.9M | -116.2M | -15.3M | 178.7M | 30.6M | -165.5M | -83.9M | -28.4M | 7.3M | 17.2M | -28.7M | 15.4M |
| Free cash flow | 87.1M | 125.7M | 68.3M | -159.9M | -61.6M | 195.2M | 103.9M | 40.3M | 73.1M | 161.6M | 401.4M | 24.4M |
| Dec 17, 2025 |
| $0.32 |
| Sep 16, 2025 | $0.32 |
| Jun 16, 2025 | $0.32 |
| Mar 17, 2025 | $0.32 |
| Dec 17, 2024 | $0.33 |
| Date | Ratio |
|---|---|
| Aug 16, 2013 | 1:1 |