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 % |
|---|---|---|---|---|---|---|
| Q4 18 | $0.94 | $0.95 | +1.1% | — | — | — |
| Q3 18 | $0.93 | $1.03 | +10.8% | — | — | — |
| Q2 18 | $1.3 | $1.2 | -7.7% | — | — | — |
| Q1 18 | $1.45 | $1.13 | -22.1% | — | — | — |
| Q4 17 | $1.4 | $1.4 | 0.0% | — | — | — |
| Q3 17 | $1.4 | $2.05 | +46.4% | — | — | — |
| Q2 17 | $1.4 | $1.75 | +25.0% | — | — | — |
| Q1 17 | $1.35 | $1.95 | +44.4% | — | — | — |
| Q4 16 | $1.35 | $2.05 | +51.9% | — | — | — |
| Q3 16 | $1.3 | $2.15 | +65.4% | — | — | — |
| Q2 16 | $1.15 | $1.3 | +13.0% | — | — | — |
| Q1 16 | $1.15 | $1.15 | 0.0% | — | — | — |
| Q4 15 | $1.2 | $1.3 | +8.3% | — | — | — |
| Q3 15 | $1.5 | $1.2 | -20.0% | — | — | — |
| Q2 15 | $1.35 | $2.19 | +62.2% | — | — | — |
| Q1 15 | $1.3 | $1.81 | +39.2% | — | — | — |
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 | — | — | — | — | -$580.2M | — |
| FY25 | — | — | — | — | $57.3M | — |
| FY24 | — | $5.6 | — | — | $246.7M | — |
| FY23 | — | -$5.7 | — | — | -$158.4M | — |
| FY22 |
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 | $107.4M | $40.4M | -$18.6M | -$288.2M | $293.4M | $130.1M | -$158.4M | $246.7M | $57.3M | -$580.2M |
| YoY change | +228.7% | -62.4% | -145.9% | -1.5K% | +201.8% | -55.6% | -221.7% | +255.7% | -76.8% | -1.1K% |
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 | 107.4M | 40.4M | -18.6M | -288.2M | 293.4M | 130.1M | -158.4M | 246.7M | 57.3M | -580.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.1M | 2.3M | 2.3M | 2.8M | 3.2M | 3.9M | 4.5M | 5.3M | 5.7M | 5.8M |
| Operating expenses | 2.2M | 2.4M | 2.4M | 3M | 3.4M | 4.3M | 12.9M | 11.6M | 8.8M | 4.9M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 105.2M | 38M | -21M | -291.1M | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 105.2M | 38M | -21M | -291.1M | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Net margin | 97.9% | 94% | 113% | 101% | 98.8% | 96.7% | 108.1% | 95.3% | 84.6% | 100.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.2 | -5.7 | 5.6 | — | — |
| Diluted EPS | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.2 | -5.7 | 5.6 | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14M | 20.3M | 21.5M | 11.7M | 90.9M | 34.7M | 21.7M | 43M | 295.3M | 96.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 1.4B | 1.3B | 1.8B | 2.8B | 1.8B |
| Accounts payable | 1.8M | 530K | 624.8K | 13.6K | 300K | 32.6K | 32.6K | 2.4M | 1.4M | 291.2K |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | 42.5M | 42.5M | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 486.9M | 489.4M |
| Total liabilities | — | — | — | — | — | 461M | 542.9M | 579.9M | 883.3M | 799.5M |
| Shareholders' equity | 232M | 289.9M | 353.8M | 268.8M | 596.3M | 947.2M | 793.2M | 1.2B | 2B | 1B |
| Total debt | — | 42.5M | 42.5M | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 486.9M | 489.4M |
| Net debt | — | 22.2M | 21M | 28.3M | 5.7M | 158.9M | 172.8M | 152.6M | 191.6M | 392.7M |
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 | 1.1B | — | — | — | — | — | — | — | — | — | — |
| Enterprise value | 1.1B | — | — | — | — | — | — | — | — | — | — |
| Shares outstanding | 19.4M | 25.5M | 41.1M | 70.3M | 92.3M | 104.9M | 30.1M | 42M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 10.3 | — | — | — | — | — | — | — | — | — | — |
| P/S | 10.1 | — | — | — | — | — | — | — | — | — | — |
| P/B | 4.66 | — | — | — | — | — | — | — | — | — | — |
| EV/Sales | 9.94 | — | — | — | — | — | — | — | — | — | — |
| Earnings yield | 9.72% | — | — | — | — | — | — | — | — | — | — |
| FCF yield | -0.07% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 97.9% | 94% | 113% | 101% | 98.8% | 96.7% | 108.1% | 95.3% | 84.6% | 100.8% | 100.8% |
| ROE | 45.3% | 13.1% | -5.93% | -108.3% | 48.6% | 13.3% | -21.6% | 20.1% | 2.48% | -56.7% | -56.7% |
| ROA | — | — | — | — | — | 8.94% | -12.8% | 13.4% | 1.71% | -32% | -32% |
| Return on tangible assets | — | — | — | — | — | 8.94% | -12.8% | 13.4% | 1.71% | -32% | -32% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | 0.15 | 0.12 | 0.15 | 0.16 | 0.2 | 0.25 | 0.17 | 0.25 | 0.47 | 0.47 |
| Debt / assets | — | — | — | — | — | 0.14 | 0.15 | 0.11 | 0.17 | 0.27 | 0.27 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.52 | 1.58 | -0.45 | -4.1 | 3.18 | 1.24 | -5.27 | 5.88 | — | — | — |
| EPS (basic) | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.2 | -5.7 | 5.6 | — | — | — |
| EPS (diluted) | 5.41 | 1.49 | -0.51 | -4.14 | 3.14 | 1.2 | -5.7 | 5.6 | — | — | — |
| Book value per share | 11.9 | 11.4 | 8.6 | 3.82 | 6.46 | 9.03 | 26.4 | 27.9 | — | — | — |
| FCF per share | -0.04 | -2.79 | -2.03 | -3.86 | -0.09 | -3.67 | -3.05 | -2.95 | — | — | — |
| Cash per share | 0.72 | 0.8 | 0.52 | 0.17 | 0.98 | 0.33 | 0.72 | 1.02 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 46.5% | 109.2% | -258.5% | -28.9% | 25.9% | 68% | -71.5% | 70.9% | 636.7% | -77.1% | -77.1% |
| Dividend yield | 4.52% | — | — | — | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 17, 2026upcoming | $0.20 |
| Nov 16, 2026upcoming | $0.20 |
| — |
| $1.2 |
| — |
| — |
| $130.1M |
| — |
| FY21 | — | $3.14 | — | — | $293.4M | — |
| FY20 | — | -$4.14 | — | — | -$288.2M | — |
| FY19 | — | -$0.51 | — | — | -$18.6M | — |
| FY18 | — | $1.49 | — | — | $40.4M | — |
| FY17 | — | $5.41 | — | — | $107.4M | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 105.2M | 38M | -21M | -291.1M | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.4M | 566K | -3.3M | -2.5M | -6.1M | -8.8M | 1.9M | -4.3M | 3.8M | 3.1M |
| Operating cash flow | 155.9M | 114.6M | 114.8M | -242.5M | 335.6M | 549.6M | 51.5M | -123.8M | -703.8M | 75.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -48.9M | -41.5M | -54.2M | -84M | -75.1M | -85.6M | -122.5M | -166.6M | -308.5M | -451M |
| Share repurchases | -15.3M | -50.5M | -2.5M | -30M | -6.4M | -57M | — | — | -68.1M | -20.5M |
| Financing cash flow | -4.3M | 81.2M | 84.9M | 269.2M | 92.7M | 338.8M | 82.6M | 148.6M | 974M | -271.4M |
| Net change in cash | 151.6M | 195.8M | 199.6M | 26.7M | 428.3M | 888.4M | 134.1M | 24.8M | 270.2M | -196M |
| Free cash flow | -755.4K | -71.1M | -83.4M | -271.2M | -7.9M | -385.5M | -91.6M | -123.8M | -703.8M | 75.4M |
| Oct 16, 2026upcoming | $0.20 |
| Sep 16, 2026 | $0.20 |
| Aug 17, 2026 | $0.20 |
| Jul 17, 2026 | $0.20 |
| Jun 16, 2026 | $0.20 |
| May 15, 2026 | $0.20 |
| Date | Ratio |
|---|---|
| Sep 8, 2025 | 1:5 |