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 | — | — | — | — | $246.7M | — |
| FY23 | — | — | — | — | -$158.4M | — |
| FY22 | — | — | — | — | $130.1M | — |
| FY21 | — | — | — | — | $293.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $293.4M | $130.1M | -$158.4M | $246.7M | $57.3M | -$580.2M |
| YoY change | — | -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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 293.4M | 130.1M | -158.4M | 246.7M | 57.3M | -580.2M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 3.2M | 3.9M | 4.5M | 5.3M | 5.7M | 5.8M |
| Operating expenses | 3.4M | 4.3M | 12.9M | 11.6M | 8.8M | 4.9M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Income tax | — | — | — | — | — | — |
| Net income | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Net margin | 98.8% | 96.7% | 108.1% | 95.3% | 84.6% | 100.8% |
| EBITDA | — | — | — | — | — | — |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 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 | — | — | — | — | — | 1.8B | 2.8B | 1.8B |
| Accounts payable | 624.8K | 13.6K | 300K | 32.6K | 32.6K | 2.4M | 1.4M | 291.2K |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | 624.8K | — | — | — | — | — | — | — |
| Long-term debt | 42.5M | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 486.9M | 489.4M |
| Total liabilities | 43.1M | — | — | — | — | 579.9M | 883.3M | 799.5M |
| Shareholders' equity | 353.8M | 268.8M | 596.3M | 947.2M | 793.2M | 1.2B | 2B | 1B |
| Total debt | 42.5M | 40M | 96.6M | 193.6M | 194.6M | 195.6M | 486.9M | 489.4M |
| Net debt | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | — | — | 98.8% | 96.7% | 108.1% | 95.3% | 84.6% | 100.8% | 100.8% |
| ROE | — | — | 48.6% | 13.3% | -21.6% | 20.1% | 2.48% | -56.7% | -56.7% |
| ROA | — | — | — | — | — | 13.4% | 1.71% | -32% | -32% |
| Return on tangible assets | — | — | — | — | — | 13.4% | 1.71% | -32% | -32% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | — | — | 0.16 | 0.2 | 0.25 | 0.17 | 0.25 | 0.47 | 0.47 |
| Debt / assets | — | — | — | — | — | 0.11 | 0.17 | 0.27 | 0.27 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | 25.9% | 68% | -71.5% | 70.9% | 636.7% | -77.1% | -77.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 16, 2026upcoming | $0.1719 |
| Oct 16, 2026upcoming | $0.1719 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income | 289.9M | 125.9M | -171.3M | 235.1M | 48.5M | -585.1M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -6.1M | -8.8M | 1.9M | -4.3M | 3.8M | 3.1M |
| Operating cash flow | 335.6M | 549.6M | 51.5M | -123.8M | -703.8M | 75.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | -75.1M | -85.6M | -122.5M | -166.6M | -308.5M | -451M |
| Share repurchases | -6.4M | -57M | — | — | -68.1M | -20.5M |
| Financing cash flow | 92.7M | 338.8M | 82.6M | 148.6M | 974M | -271.4M |
| Net change in cash | 428.3M | 888.4M | 134.1M | 24.8M | 270.2M | -196M |
| Free cash flow | -7.9M | -385.5M | -91.6M | -123.8M | -703.8M | 75.4M |
| Sep 16, 2026 | $0.1719 |
| Aug 17, 2026 | $0.1719 |
| Jul 17, 2026 | $0.1719 |
| Jun 16, 2026 | $0.1719 |
| May 15, 2026 | $0.1719 |
| Apr 16, 2026 | $0.2406 |