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 | — | — | — | — | $242.1M | — |
| FY23 | — | — | — | — | $308.7M | — |
| FY22 | — | — | — | — | $10.1M | — |
| FY21 | — | — | — | — | $300.9M | — |
| FY20 | — | — | — | — | -$207.5M | — |
| FY19 | — | — | — | — | $221.8M | — |
| FY18 | — | — | — | — | $146.5M | — |
| FY17 | — | — | — | — | $121.8M | — |
| FY16 | — | — | — | — | $105M | — |
| FY15 | — | — | — | — | $123.4M | — |
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 | $123.4M | $105M | $121.8M | $146.5M | $221.8M | -$207.5M | $300.9M | $10.1M | $308.7M | $242.1M |
| YoY change | -34.5% | -14.9% | +16% | +20.2% | +51.5% | -193.5% | +245% | -96.6% | +2.9K% | -21.6% |
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 | 123.4M | 105M | 121.8M | 146.5M | 221.8M | -207.5M | 300.9M | 10.1M | 308.7M | 242.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.1M | 24.5M | 22.9M | 23.4M | 35.8M | 42.2M | 45.4M | 47.7M | 44.8M | 42.8M |
| Operating expenses | 29.1M | 24.5M | 22.9M | 23.4M | 35.8M | 42.2M | 45.4M | 47.7M | 44.8M | 42.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 82.5M | 70.7M | 91.9M | 103.7M | 172.5M | -287.3M | 190.9M | -340.1M | -77.7M | -92.9M |
| Income tax | 4.5M | 3.1M | 3.4M | -1.1M | -419K | 981K | 2.5M | 542K | 75K | 1M |
| Net income | 78M | 67.6M | 88.6M | 104.8M | 172.9M | -288.2M | 188.5M | -340.6M | -77.8M | -94M |
| Net margin | 63.2% | 64.3% | 72.7% | 71.5% | 77.9% | 138.9% | 62.6% | -3.4K% | -25.2% | -38.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -41.9M | 131.8M | 92.7M | 59.9M | 20M | 136.1M | 57.4M | 53.1M | 93.7M | 38M | 89.8M | 52.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 11.9M | 11.4M | 11.9M | 10.7M | 10.8M | 11.4M | 10.2M | 10.7M | 10.5M | 11.2M | 10.5M |
| Operating expenses | 10.4M | 11.9M | 11.4M | 11.9M | 10.7M | 10.8M | 11.4M | 10.2M | 10.7M | 10.5M | 11.2M | 10.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -118.2M | -42.4M | 14.2M | -30.8M | -93.9M | 32.9M | -80.2M | -23.7M | 42.8M | -31.8M | 37.7M | 4.3M |
| Income tax | -330K | 804K | 16K | -18K | -56K | 134K | -111K | 342K | 2.3M | -1.5M | 648K | -161K |
| Net income | -117.9M | -43.2M | 14.2M | -30.8M | -93.9M | 32.7M | -80.1M | -24.1M | 40.5M | -30.3M | 37.1M | 4.4M |
| Net margin | 281.5% | -32.8% | 15.3% | -51.5% | -469% | 24% | -139.5% | -45.3% | 43.2% | -79.6% | 41.3% | 8.48% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | — | — | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 11.3B |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 464.3 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.34 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 55.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.22% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 18.2% |
| Net margin | 63.2% | 64.3% | 72.7% | 71.5% | 77.9% | 138.9% | 62.6% | -3.4K% | -25.2% | -38.8% | 30.3% |
| ROE | 8.86% | 7.94% | 9.07% | 8.88% | 7.84% | -12.5% | 7.75% | -18.3% | -4.78% | -6.66% | 3.61% |
| ROA | — | — | — | — | — | — | — | — | — | -1.02% | 0.55% |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | -1.02% | 0.49% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 22.9 |
| Debt / equity | 8.06 | 8.13 | 9.81 | 9.59 | 8.16 | 0.8 | 1.04 | 1.42 | 1.72 | 2.52 | 6.39 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.39 | 0.38 |
| Effective tax rate | 5.49% | 4.38% | 3.65% | 0% | 0% | 0% | 1.29% | 0% | 0% | 0% | 2.44% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | — | — | 2.27 |
| EPS (diluted) | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Book value per share | — | — | — | — | — | — | — | — | — | — | 9.32 |
| FCF per share | — | — | — | — | — | — | — | — | — | — | -1.15 |
| Cash per share | — | — | — | — | — | — | — | — | — | — | 1.78 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 157.1% | 174.7% | 120.6% | 116.1% | 108.7% | -50.8% | 103.4% | -56.7% | -219.4% | -124.2% | 224.5% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 6.84% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 1, 2025 | $0.4297 |
| Jul 1, 2025 | $0.4297 |
| Apr 1, 2025 | $0.4297 |
| Dec 31, 2024 | $0.4297 |
| Oct 1, 2024 | $0.4297 |
| Jul 1, 2024 | $0.4297 |
| Mar 28, 2024 | $0.4297 |
| Dec 28, 2023 | $0.4297 |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$41.9M | $131.8M | $92.7M | $59.9M | $20M | $136.1M | $57.4M | $53.1M | $93.7M | $38M | $89.8M | $52.4M |
| YoY change | -154% | +74.1% | +1K% | +219.5% | +147.8% | +3.22% | -38.1% | -11.3% | +367.9% | -72% | +56.5% | -1.44% |
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 | 827.4M | 902.5M | 1.5B | 1.6B | 2.1B | 1B | 490.4M | 344.3M | 2.2B | 4B |
| Receivables | — | — | — | — | — | — | 26.7M | 34.1M | 37.3M | 62.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | 9M | 7.8M | 6.6M | 5.5M |
| Goodwill & intangibles | 0 | 50.4M | 50.4M | 50.4M | 50.4M | 0 | 79.5M | 0 | 4.8M | 42M |
| Total assets | — | — | — | — | — | — | — | — | — | 9.2B |
| Accounts payable | — | — | — | — | — | — | 9.1M | 10.6M | 23.7M | 41M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 7.1B | 6.9B | 9.6B | 11.3B | 18B | 1.8B | 2.5B | 2.6B | 2.8B | 3.6B |
| Total liabilities | — | — | — | — | — | — | — | — | — | 7.8B |
| Shareholders' equity | 880.5M | 851.2M | 976M | 1.2B | 2.2B | 2.3B | 2.4B | 1.9B | 1.6B | 1.4B |
| Total debt | 7.1B | 6.9B | 9.6B | 11.3B | 18B | 1.8B | 2.5B | 2.6B | 2.8B | 3.6B |
| Net debt | 7B | 6.8B | 9.5B | 11.2B | 17.9B | 1.5B | 2.2B | 2.4B | 2.6B | 3.4B |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 458M | 344.3M | 430.3M | 966.8M | 1.8B | 2.2B | 2.5B | 2.9B | 3.6B | 4B | 4.8B | 1.4B |
| Receivables | 37.4M | 34.1M | 31.6M | 30.8M | 34.1M | 37.3M | 39.9M | 45.8M | 54.7M | 62.1M | 61.3M | 64.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 8.1M | 7.8M | 7.5M | 7.2M | 6.9M | 6.6M | 6.3M | 6M | 5.7M | 5.5M | 5.2M | 4.9M |
| Goodwill & intangibles | 0 | 0 | — | — | — | 4.8M | 1.9M | 0 | 0 | 42M | 40.6M | 38.9M |
| Total assets | — | — | — | — | — | — | 7.4B | 8.2B | 8.9B | 9.2B | 10B | 10.6B |
| Accounts payable | 11.9M | 10.6M | 12.1M | 13M | 19.4M | 23.7M | 27.8M | 27.7M | 34.6M | 41M | 43.2M | 43.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.5B | 2.6B | 2.6B | 2.5B | 2.5B | 2.8B | 3.2B | 3.4B | 3.5B | 3.6B | 3.8B | 4B |
| Total liabilities | — | — | — | — | — | — | 5.9B | 6.8B | 7.4B | 7.8B | 8.6B | 9.2B |
| Shareholders' equity | 2B | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total debt | 2.5B | 2.6B | 2.6B | 2.5B | 2.5B | 2.8B | 3.2B | 3.4B | 3.5B | 3.6B | 3.8B | 4B |
| Net debt | 2.2B | 2.4B | 2.3B | 2.3B | 2.2B | 2.6B | 3B | 3.1B | 3.3B | 3.4B | 3.7B | 3.9B |
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 | 78M | 67.6M | 88.6M | 104.8M | 172.9M | -288.2M | 188.5M | -340.6M | -77.8M | -94M |
| Depreciation & amortization | 542K | 7.6M | 197K | -29.3M | -55.6M | 14.7M | 51.4M | 153M | 52.1M | 60M |
| Stock-based compensation | 983K | 514K | 1.6M | 2.6M | 5.4M | 9.9M | 10.2M | 11.9M | 8.8M | 6.1M |
| Change in working capital | 10.9M | 6.8M | -18.4M | -12.5M | -38M | 84.6M | -7.4M | -14.8M | -16.7M | -15M |
| Operating cash flow | 90.5M | 74.3M | 19.5M | 20.6M | 16.2M | 129.2M | 125.6M | 103M | -93.4M | -42.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 41.9M | -131.5M | -619M | -167.4M | -565.3M | 1.4B | 353.8M | 78M | -1.6B | -1.6B |
| Dividends paid | -122.5M | -118M | -106.8M | -121.7M | -188M | -146.6M | -194.8M | -193.2M | -170.7M | -116.7M |
| Share repurchases | — | -16.3M | -79.4M | 0 | 0 | 0 | -183.4M | -44.4M | -11.1M | -3.5M |
| Financing cash flow | -234.9M | -65.9M | -161.9M | -83.5M | -225.8M | 656.1M | -119.4M | 281M | -590.7M | 693M |
| Net change in cash | -102.5M | -123.1M | -761.4M | -230.4M | -774.8M | 2.2B | 360M | 462M | -2.3B | -976.7M |
| Free cash flow | 36.3M | 53.8M | 29M | 23.7M | 35.1M | 110.8M | 138.9M | 91.8M | 30M | 4.6M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -117.9M | -43.2M | 14.2M | -30.8M | -93.9M | 32.7M | -80.1M | -24.1M | 40.5M | -30.3M | 37.1M | 4.4M |
| Depreciation & amortization | 38.8M | 13.3M | 13.8M | 13.3M | 12.6M | 12.4M | 14.9M | 18.9M | 13.8M | 12.4M | 10.6M | 10.1M |
| Stock-based compensation | 3.3M | 3.3M | 50K | 2.9M | 2.9M | 2.9M | -1.2M | 2.3M | 2.4M | 2.6M | 861K | 2.5M |
| Change in working capital | -3.8M | -11.2M | -17.9M | 1.2M | 10.3M | -10.3M | -5.2M | -1.7M | -9.6M | 1.5M | 983K | 8.4M |
| Operating cash flow | 52.8M | -24.3M | -23.8M | 15M | -4.5M | -80M | -21.7M | -4.6M | 47.1M | -13.8M | 49.6M | 25.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 92.2M | 31.9M | -116.7M | -308.6M | -850.4M | -368.4M | -203.5M | -415.3M | -615.8M | -392.2M | -745.3M | -490.7M |
| Dividends paid | -48.5M | -48M | -48.2M | -47.1M | -37.8M | -37.6M | -30.9M | -28.7M | -28.5M | -28.6M | -28.9M | -30.1M |
| Share repurchases | -14.3M | -22.5M | -3.9M | -706K | -6.4M | 0 | 0 | -3.5M | 0 | 0 | — | — |
| Financing cash flow | 92.1M | 80.3M | -133.7M | -232.6M | -108.9M | -115.5M | 287.5M | 111.7M | 141.6M | 152.3M | 240.9M | -110.4M |
| Net change in cash | 237.2M | 87.8M | -274.2M | -526.2M | -963.9M | -563.9M | 62.4M | -308.3M | -427.1M | -253.8M | -454.9M | -575.7M |
| Free cash flow | 5.2M | 8.4M | -11.4M | -101K | 28.4M | 13.1M | -13.1M | -993K | -922K | 19.6M | 25.8M | 39.2M |