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 26 | $0.36 | $0.37 | +2.8% | — | $34.5M | — |
| Q2 26 | $0.37 | $0.38 | +2.7% | — | -$15.3M | — |
| Q1 26 | $0.38 | $0.41 | +7.9% | — | $8.6M | — |
| Q3 25 | $0.45 | $0.37 | -17.8% | — | $36.4M | — |
| Q2 25 | $0.49 | $0.45 | -8.2% | — | -$40.2M | — |
| Q1 25 | $0.54 | $0.54 | 0.0% | — | $3.1M | — |
| Q4 24 | $0.56 | $0.55 | -1.8% | — | $36.5M | — |
| Q3 24 | $0.56 | $0.54 | -3.6% | — | -$922K | — |
| Q2 24 | $0.58 | $0.56 | -3.4% | — | $10.2M | — |
| Q1 24 | $0.61 | $0.57 | -6.6% | — | $11.8M | — |
| Q4 23 | $0.63 | $0.62 | -1.6% | — | $49M | — |
| Q3 23 | $0.63 | $0.62 | -1.6% | — | $37.9M | — |
| Q2 23 | $0.63 | $0.62 | -1.6% | — | $23.6M | — |
| Q1 23 | $0.61 | $0.61 | 0.0% | — | $14.7M | — |
| Q4 22 | $0.55 | $0.54 | -1.8% | — | $17.1M | — |
| Q3 22 | $0.54 | $0.51 | -5.6% | — | -$35.8M | — |
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 | — | $0.39 | — | — | $25M | — |
| FY24 | — | $0.72 | — | — | $57.6M | — |
| FY23 | — | $1.63 | — | — | $125.2M | — |
| FY22 | — | $0.48 | — | — | $39.1M |
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 | -$43.6M | -$183.7M | $57.3M | $127.1M | $52.3M | $248.3M | $39.1M | $125.2M | $57.6M | $25M |
| YoY change | -249.9% | -321.2% | +131.2% | +121.8% | -58.8% | +374.6% | -84.2% | +220.1% | -54% | -56.7% |
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 | -43.6M | -183.7M | 57.3M | 127.1M | 52.3M | 248.3M | 39.1M | 125.2M | 57.6M | 25M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.2M | 14.8M | 11.2M | 7.9M | 7.1M | 9.1M | 9.3M | 11.7M | 9.5M | 11.1M |
| Operating expenses | 22.9M | 13.3M | 9.9M | -43K | 14.9M | 7.5M | 6.3M | 6.1M | -185K | -10.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -66.6M | -197M | 47.4M | 127.2M | 37.5M | 240.8M | 32.9M | 119.1M | 57.8M | 35.2M |
| Income tax | 0 | 0 | 622K | 1M | -1.8M | 3.6M | 3.6M | 1.7M | -108K | 1.3M |
| Net income | -66.6M | -197M | 46.8M | 126.2M | 39.2M | 237.3M | 29.2M | 117.3M | 57.9M | 33.9M |
| Net margin | 152.6% | 107.2% | 81.6% | 99.2% | 75% | 95.6% | 74.7% | 93.7% | 100.5% | 135.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.35 | -4.17 | 0.99 | 2.67 | 0.84 | 4.38 | 0.48 | 1.63 | 0.72 | 0.39 |
| Diluted EPS | -1.35 | -4.17 | 0.99 | 2.67 | 0.84 | 4.38 | 0.48 | 1.63 | 0.72 | 0.39 |
Revenue, gross profit, operating income, and net income per period.
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 49M | 11.8M | 10.2M | -922K | 36.5M | 3.1M | -40.2M | 36.4M | 25.6M | 8.6M | -15.3M | 34.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.6M | 2.2M | 2.5M | 2.2M | 2.6M | 2.7M | 3.1M | 2.7M | 3M | 3.3M | 3.1M |
| Operating expenses | 1M | 1.1M | 725K | -2.2M | 213K | -4.5M | -4.2M | -2.3M | 806K | 3M | 3.3M | 3.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 48M | 10.7M | 9.5M | 1.3M | 36.3M | 7.6M | -36M | 38.7M | 24.8M | 5.6M | -18.6M | 31.5M |
| Income tax | 2.1M | 176K | 175K | 202K | -661K | 402K | 264K | 325K | 264K | 36K | 307K | 555K |
| Net income | 46M | 10.5M | 9.3M | 1.1M | 36.9M | 7.2M | -36.2M | 38.4M | 24.6M | 5.6M | -18.9M | 30.9M |
| Net margin | 93.7% | 89% | 91.2% | -121.5% | 101.2% | 233.2% | 90.2% | 105.4% | 95.8% | 65% | 123.5% | 89.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | — | 0.14 | 0.12 | 0.01 | 0.45 | 0.09 | -0.42 | 0.44 | 0.28 | 0.06 | -0.21 | 0.35 |
| Diluted EPS | — | 0.14 | 0.12 | 0.01 | 0.45 | 0.09 | -0.42 | 0.44 | 0.28 | 0.06 | -0.21 | 0.35 |
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 | 856.5M | 773.7M | 699.2M | 730.2M | 682.3M | — | — | — | — | 1.1B | 1.1B |
| Enterprise value | 1.9B | 1.4B | 1.3B | 1.2B | 1.4B | — | — | — | — | 2.5B | 2.5B |
| Shares outstanding | 49.1M | 47.1M | 47M | 47M | 47M | 54M | 60.7M | 72.1M | 80.4M | 86.1M | 86.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 15 | 5.79 | 17.4 | — | — | — | — | 33.1 | 25.2 |
| P/S | -19.6 | -4.21 | 12.2 | 5.74 | 13 | — | — | — | — | 45 | 3.65 |
| P/B | 0.75 | 0.89 | 0.81 | 0.78 | 0.75 | — | — | — | — | 0.77 | 0.77 |
| EV/Sales | -43.3 | -7.6 | 23.1 | 9.35 | 25.9 | — | — | — | — | 101.4 | 8.46 |
| Earnings yield | — | — | 6.69% | 17.3% | 5.75% | — | — | — | — | 3.02% | 3.97% |
| FCF yield | 19.2% | 62.9% | 7.65% | 29.6% | -22.4% | — | — | — | — | 20.3% | 8.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 81.6% |
| Net margin | 152.6% | 107.2% | 81.6% | 99.2% | 75% | 95.6% | 74.7% | 93.7% | 100.5% | 135.9% | 14.5% |
| ROE | -5.83% | -22.7% | 5.45% | 13.6% | 4.29% | 18.1% | 2.35% | 7.74% | 3.89% | 2.31% | 2.95% |
| ROA | — | — | — | — | — | — | — | — | 1.81% | 1.13% | 5.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.81% | 1.13% | 1.48% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.03 |
| Debt / equity | 1.01 | 0.78 | 0.74 | 0.51 | 0.78 | 0.97 | 1.04 | 1.06 | 1.1 | 1.01 | 1.05 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.51 | 0.5 | 0.5 |
| Effective tax rate | 0% | 0% | 1.31% | 0.79% | 0% | 1.49% | 11.1% | 1.46% | 0% | 3.57% | 2.68% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -0.89 | -3.9 | 1.22 | 2.71 | 1.11 | 4.59 | 0.64 | 1.74 | 0.72 | 0.29 | 3.32 |
| EPS (basic) | -1.35 | -4.17 | 0.99 | 2.67 | 0.84 | 4.38 | 0.48 | 1.63 | 0.72 | 0.39 | 0.39 |
| EPS (diluted) | -1.35 | -4.17 | 0.99 | 2.67 | 0.84 | 4.38 | 0.48 | 1.63 | 0.72 | 0.39 | 0.48 |
| Book value per share | 23.2 | 18.4 | 18.3 | 19.8 | 19.5 | 24.3 | 20.5 | 21 | 18.5 | 17 | 15.7 |
| FCF per share | 3.35 | 10.3 | 1.14 | 4.59 | -3.25 | -4.27 | 0.37 | 3.17 | 0.24 | 2.65 | 1.2 |
| Cash per share | 2.4 | 1.12 | 0.28 | 0.33 | 0.83 | 0.54 | 0.39 | 1.89 | 0.8 | 0.93 | 0.45 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -150.6% | -31.7% | 117.6% | 41.4% | 135.4% | 33.7% | 394.4% | 153.5% | 305.4% | 436.9% | 320.8% |
| Dividend yield | 11.7% | 8.08% | 7.86% | 7.15% | 7.78% | — | — | — | — | 13.2% | 11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.33 |
| Jun 15, 2026 | $0.34 |
| Mar 16, 2026 | $0.40 |
| — |
| FY21 | — | $4.38 | — | — | $248.3M | — |
| FY20 | — | $0.84 | — | — | $52.3M | — |
| FY19 | — | $2.67 | — | — | $127.1M | — |
| FY18 | — | $0.99 | — | — | $57.3M | — |
| FY17 | — | -$4.17 | — | — | -$183.7M | — |
| FY16 | — | -$1.35 | — | — | -$43.6M | — |
| 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $49M | $11.8M | $10.2M | -$922K | $36.5M | $3.1M | -$40.2M | $36.4M | $25.6M | $8.6M | -$15.3M | $34.5M |
| YoY change | +187.1% | -19.3% | -56.7% | -102.4% | -25.6% | -73.8% | -492.6% | +4K% | -29.7% | +178% | +61.9% | -5.06% |
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 | 117.9M | 53M | 13.4M | 15.4M | 39.1M | 29.3M | 23.5M | 136.4M | 64M | 79.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 3B |
| Accounts payable | 6.4M | 5.6M | 6.9M | 3.9M | 2.7M | 7.6M | 11.6M | 19M | 16.2M | 12.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 675.4M | 637.2M | 473.4M | 709.3M | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.5B |
| Shareholders' equity | 1.1B | 867.7M | 858M | 930.6M | 914.9M | 1.3B | 1.2B | 1.5B | 1.5B | 1.5B |
| Total debt | 1.1B | 675.4M | 637.2M | 473.4M | 709.3M | 1.3B | 1.3B | 1.6B | 1.6B | 1.5B |
| Net debt | 1B | 622.3M | 623.8M | 458M | 670.2M | 1.2B | 1.3B | 1.5B | 1.6B | 1.4B |
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 | 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 | 136.4M | 112.4M | 125M | 96.3M | 64M | 112.9M | 97.8M | 79.8M | 79.6M | 80.8M | 51.3M | 39.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.3B | 3.3B | 3.2B | 3.1B | 3.1B | 3B | 3B | 3.1B | 2.9B | 2.9B |
| Accounts payable | 19M | 22.3M | 16.1M | 19.3M | 16.2M | 17.6M | 14.1M | 12.2M | 12.1M | 11.7M | 10.3M | 10.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.4B |
| Total liabilities | — | — | — | 1.8B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.7B | 1.5B | 1.5B |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B |
| Total debt | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.4B | 1.4B | 1.5B | 1.6B | 1.5B | 1.4B |
| Net debt | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.4B |
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 | -66.6M | -197M | 46.8M | 126.2M | 39.2M | 237.3M | 29.2M | 117.3M | 57.9M | 33.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -27.7M | 32.1M | -28.3M | 20.7M | 23K | -7.7M | -76.4M | -42.6M | 71.4M | 29.8M |
| Operating cash flow | -107M | -176.9M | 11M | 126.2M | 20M | 188.6M | -93.4M | 39.7M | 96.8M | 228.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -100.3M | -62.5M | -55M | -52.2M | -53.1M | -79.8M | -115.2M | -180M | -176.8M | -148.2M |
| Share repurchases | -44M | -15.4M | -1.4M | -1.3M | -1.9M | -2.2M | -1.9M | -2.4M | -1.6M | -10.7M |
| Financing cash flow | -184.8M | -556.7M | -93.8M | -211.2M | 181.2M | 233.1M | -26.3M | -99.6M | -85.6M | -220.9M |
| Net change in cash | -291.9M | -733.6M | -82.8M | -85M | 201.3M | 421.7M | -119.6M | -59.9M | 11.2M | 7.4M |
| Free cash flow | 164.8M | 486.9M | 53.5M | 215.8M | -152.9M | -230.5M | 22.4M | 228.8M | 19.1M | 228.4M |
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 | 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 | 46M | 10.5M | 9.3M | 1.1M | 36.9M | 7.2M | -36.2M | 38.4M | 24.6M | 5.6M | -18.9M | 30.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -46.4M | 58.3M | -2.3M | 21.6M | -6.2M | -18.3M | 36.8M | 11.5M | -318K | 6.2M | -9.4M | -1.6M |
| Operating cash flow | -8.6M | 61.2M | 901K | 14.4M | 20.4M | -20M | -6.9M | 21.1M | 1.3M | -83.5M | 130.7M | 57.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -40.9M | -47M | -42.9M | -43.3M | -43.7M | -43.8M | -37.1M | -33.2M | -34.1M | -34.1M | -34.1M | -28.9M |
| Share repurchases | 0 | — | 0 | 0 | -1.6M | -1.5M | -4.3M | -3.8M | -1.2M | -1.1M | -1.1M | -1.1M |
| Financing cash flow | -168M | -14.6M | 23.2M | 31M | -125.2M | -95.2M | -78.5M | -47M | -234K | 84.8M | -160.2M | -68.9M |
| Net change in cash | -176.6M | 46.6M | 24.1M | 45.4M | -104.9M | -115.3M | -85.3M | -25.9M | 1.1M | 1.3M | -29.5M | -11.4M |
| Free cash flow | 243.8M | 1.1M | -17.6M | -59.9M | 95.5M | 144M | 62M | 21.1M | 1.3M | -83.5M | 130.7M | 57.6M |
| Dec 15, 2025 |
| $0.40 |
| Sep 15, 2025 | $0.40 |
| Jun 16, 2025 | $0.42 |
| Mar 17, 2025 | $0.47 |
| Dec 16, 2024 | $0.55 |
| Date | Ratio |
|---|---|
| Jan 23, 2023 | 1:3 |