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 | $0.2 | $0.22 | +10.0% | — | $7.3M | — |
| Q1 26 | $0.2 | $0.22 | +10.0% | — | -$11.6M | — |
| Q4 25 | $0.27 | $0.28 | +3.7% | — | -$115.3M | — |
| Q3 25 | $0.3 | $0.32 | +6.7% | — | $25.2M | — |
| Q2 25 | $0.32 | $0.32 | 0.0% | — | -$14.6M | — |
| Q1 25 | $0.34 | $0.36 | +5.9% | — | $23.8M | — |
| Q4 24 | $0.37 | $0.4 | +8.1% | — | -$33.4M | — |
| Q3 24 | $0.39 | $0.4 | +2.6% | — | $24.8M | — |
| Q2 24 | $0.43 | $0.42 | -2.3% | — | -$48.7M | — |
| Q1 24 | $0.44 | $0.45 | +2.3% | — | $8.7M | — |
| Q4 23 | $0.47 | $0.44 | -6.4% | — | -$9.8M | — |
| Q3 23 | $0.47 | $0.49 | +4.3% | — | $14.5M | — |
| Q2 23 | $0.43 | $0.48 | +11.6% | — | $18.4M | — |
| Q1 23 | $0.41 | $0.44 | +7.3% | — | $25.8M | — |
| Q4 22 | $0.39 | $0.4 | +2.6% | — | -$44.9M | — |
| Q3 22 | $0.35 | $0.42 | +20.0% | — | $28.1M | — |
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 | — | -$1.05 | — | — | -$77.3M | — |
| FY24 | — | -$0.79 | — | — | -$45.4M | — |
| FY23 | — | $0.67 | — | — | $50.7M | — |
| FY22 | — | -$0.16 | — | — | $2.8M |
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 | $108.3M | $103.7M | $59.5M | $44.1M | $87.1M | $153.4M | $2.8M | $50.7M | -$45.4M | -$77.3M |
| YoY change | +19.9% | -4.21% | -42.7% | -25.9% | +97.7% | +76.2% | -98.2% | +1.7K% | -189.6% | -70.2% |
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 | 108.3M | 103.7M | 59.5M | 44.1M | 87.1M | 153.4M | 2.8M | 50.7M | -45.4M | -77.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.3M | 7.9M | 9M | 8.7M | 8.5M | 8.1M | 8.2M | 8.1M | 11.2M | 11.3M |
| Operating expenses | 12.4M | 13.1M | 13.9M | 13.5M | 15.7M | 19.6M | 12M | 11.9M | 17.2M | 11M |
| Operating income | 95.8M | — | — | — | — | — | — | — | — | — |
| Operating margin | 88.5% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 95.9M | 90.6M | 45.6M | 30.6M | 71.4M | 133.8M | -9.2M | 38.7M | -62.6M | -88.2M |
| Income tax | 569.5K | 36.4K | 92.7K | 0 | 0 | 0 | 0 | 247.3K | 522.6K | 683.4K |
| Net income | 95.4M | 90.6M | 45.5M | 30.6M | 71.4M | 133.8M | -9.2M | 38.5M | -63.1M | -88.9M |
| Net margin | 88.1% | 87.3% | 76.5% | 69.4% | 82% | 87.2% | -329.1% | 75.9% | 139.1% | 115.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.5 | 1.19 | 0.77 | 0.52 | 1.23 | 2.32 | -0.16 | 0.67 | -0.79 | -1.05 |
| Diluted EPS | 1.5 | 1.19 | 0.77 | 0.52 | 1.23 | 2.32 | -0.16 | 0.67 | -0.79 | -1.05 |
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 | 14.5M | -9.8M | 8.7M | -48.7M | 24.8M | -33.4M | 23.8M | -14.6M | 25.2M | -115.3M | -11.6M | 7.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.6M | 2.2M | 2.5M | 2.6M | 3.2M | 2.9M | 2.9M | 3.1M | 2.7M | 2.5M | 3.4M | 2.6M |
| Operating expenses | 1.6M | 3.3M | 3.6M | 2.6M | 3.2M | 4.6M | 2.9M | 1.3M | 872.6K | 2.4M | 4.7M | 5.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 12.8M | -13.1M | 5.1M | -51.3M | 21.6M | -38M | 20.9M | -15.9M | 24.4M | -117.6M | -16.3M | 1.7M |
| Income tax | 13.2K | 198.7K | 0 | 0 | 0 | 522.6K | — | — | — | — | — | — |
| Net income | 12.8M | -13.3M | 5.1M | -51.3M | 21.6M | -38.6M | 20.9M | -15.9M | 24.4M | -118.3M | -16.3M | 1.7M |
| Net margin | 88.6% | 135.6% | 58.3% | 105.3% | 87.2% | 115.5% | 87.9% | 109.1% | 96.5% | 102.6% | 140.8% | 24% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.22 | — | 0.08 | -0.6 | 0.25 | -0.45 | 0.25 | -0.19 | 0.29 | — | -0.19 | 0.02 |
| Diluted EPS | 0.22 | — | 0.08 | -0.6 | 0.25 | -0.45 | 0.25 | -0.19 | 0.29 | — | -0.19 | 0.02 |
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 | 861M | — | 767M | 825.7M | 651.8M | 780.4M | 747.5M | 666.6M | — | 464.9M | 333.9M |
| Enterprise value | 1.4B | — | 1.5B | 1.7B | 1.5B | 1.8B | 1.6B | 1.5B | — | 1.4B | 1.1B |
| Shares outstanding | 50.9M | 57M | 58.8M | 58.8M | 58M | 57.8M | 57.8M | 57.8M | 79.7M | 85M | 85M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.03 | — | 16.9 | 27 | 9.13 | 5.83 | — | 17.3 | — | — | 25.4 |
| P/S | 7.95 | — | 12.9 | 18.7 | 7.48 | 5.09 | 266.7 | 13.2 | — | -6.02 | 1.9 |
| P/B | 1.09 | — | 0.92 | 1.06 | 0.85 | 0.94 | 1 | 0.97 | — | 0.78 | 0.61 |
| EV/Sales | 12.7 | — | 26 | 38.3 | 17 | 11.6 | 574.1 | 30.4 | — | -18.6 | 6.15 |
| Earnings yield | 11.1% | — | 5.93% | 3.7% | 11% | 17.1% | — | 5.77% | — | — | 3.94% |
| FCF yield | -5.35% | — | -6.05% | 0.57% | 18.8% | -10.6% | 27.3% | 13.9% | — | 33.3% | 17.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 88.5% | — | — | — | — | — | — | — | — | — | 82.8% |
| Net margin | 88.1% | 87.3% | 76.5% | 69.4% | 82% | 87.2% | -329.1% | 75.9% | 139.1% | 115.1% | -61.3% |
| ROE | 12.1% | 10.4% | 5.48% | 3.94% | 9.33% | 16.1% | -1.24% | 5.6% | -8.04% | -14.9% | -16.8% |
| ROA | — | — | — | — | — | — | — | — | -3.28% | -5.39% | 5.48% |
| ROIC | 7.28% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -3.28% | -5.39% | -7.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 13.2 |
| Debt / equity | 0.72 | 0.83 | 0.97 | 1.17 | 1.11 | 1.22 | 1.26 | 1.43 | 1.42 | 1.73 | 1.65 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.58 | 0.63 | 0.62 |
| Effective tax rate | 0.59% | 0.04% | 0.2% | 0% | 0% | 0% | 0% | 0.64% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.13 | 1.82 | 1.01 | 0.75 | 1.5 | 2.66 | 0.05 | 0.88 | -0.57 | -0.91 | 2.1 |
| EPS (basic) | 1.5 | 1.19 | 0.77 | 0.52 | 1.23 | 2.32 | -0.16 | 0.67 | -0.79 | -1.05 | -1.05 |
| EPS (diluted) | 1.5 | 1.19 | 0.77 | 0.52 | 1.23 | 2.32 | -0.16 | 0.67 | -0.79 | -1.05 | -1.28 |
| Book value per share | 15.5 | 15.3 | 14.1 | 13.2 | 13.2 | 14.4 | 12.9 | 11.9 | 9.85 | 7.04 | 6.58 |
| FCF per share | -0.9 | -2.25 | -0.79 | 0.08 | 2.11 | -1.43 | 3.53 | 1.6 | 3.68 | 1.82 | 4.76 |
| Cash per share | 1.05 | 1.51 | 0.47 | 0.76 | 0.34 | 0.34 | 1.43 | 1.94 | 1.15 | 0.72 | 1.88 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 77.6% | 91.2% | 186.2% | 276.7% | 107.3% | 51.8% | -763.9% | 261.3% | -194.1% | -107% | 377.8% |
| Dividend yield | 8.59% | — | 11% | 10.2% | 11.8% | 8.88% | 9.43% | 15.1% | — | 20.5% | 17.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 16, 2026 | $0.17 |
| Jun 16, 2026 | $0.17 |
| Mar 17, 2026 | $0.17 |
| Dec 17, 2025 | $0.25 |
| Sep 16, 2025 |
| — |
| FY21 | — | $2.32 | — | — | $153.4M | — |
| FY20 | — | $1.23 | — | — | $87.1M | — |
| FY19 | — | $0.52 | — | — | $44.1M | — |
| FY18 | — | $0.77 | — | — | $59.5M | — |
| FY17 | — | $1.19 | — | — | $103.7M | — |
| FY16 | — | $1.5 | — | — | $108.3M | — |
| 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 | $14.5M | -$9.8M | $8.7M | -$48.7M | $24.8M | -$33.4M | $23.8M | -$14.6M | $25.2M | -$115.3M | -$11.6M | $7.3M |
| YoY change | -48.4% | +78.1% | -66.3% | -365% | +71.3% | -240% | +174% | +70% | +1.78% | -245.3% | -148.7% | +150% |
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 | 53.6M | 85.8M | 27.9M | 44.8M | 20M | 19.6M | 82.4M | 112.2M | 91.6M | 61.1M |
| Receivables | 13.7M | 19.4M | 21.7M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.9B | 1.7B |
| Accounts payable | 17.4M | 24.2M | 9.7M | 23.9M | 43.2M | 39.9M | 14.1M | 11.4M | 8.4M | 7.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 571.7M | 725.2M | 805.2M | 907.8M | 850M | 1B | 944M | 985.2M | 1.1B | 1B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.1B |
| Shareholders' equity | 790.9M | 870.7M | 830.5M | 776.3M | 765M | 829.5M | 746.8M | 687.6M | 785.1M | 598M |
| Total debt | 571.7M | 725.2M | 805.2M | 907.8M | 850M | 1B | 944M | 985.2M | 1.1B | 1B |
| Net debt | 518.1M | 639.4M | 777.3M | 863M | 830M | 992.9M | 861.6M | 873M | 1B | 974.5M |
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 | 91.7M | 112.2M | 120.6M | 194.7M | 104.2M | 91.6M | 99.1M | 107.3M | 61M | 61.1M | 93.3M | 157.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.3B | 2.2B | 2B | 1.9B | 1.9B | 1.9B | 1.8B | 1.7B | 1.5B | 1.5B |
| Accounts payable | 3.8M | 11.4M | 5.7M | 12.5M | 11.6M | 8.4M | 11M | 13.5M | 9.8M | 7.2M | 8.8M | 4.4M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 970.4M | 985.2M | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 925.8M | 910.6M |
| Total liabilities | — | — | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 944.4M | 924.5M |
| Shareholders' equity | 735M | 687.6M | 953.5M | 873.1M | 865.6M | 785.1M | 781.3M | 740.5M | 740M | 598M | 565.1M | 552M |
| Total debt | 970.4M | 985.2M | 1.3B | 1.3B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1B | 925.8M | 910.6M |
| Net debt | 878.7M | 873M | 1.2B | 1.1B | 1.1B | 1B | 999.8M | 1.1B | 990.6M | 974.5M | 832.6M | 753M |
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 | 76.3M | 67.9M | 45.5M | 30.6M | 71.4M | 133.8M | -9.2M | 38.5M | -63.1M | -88.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -109.4M | -198.7M | -108M | 2.5M | 3.4M | -10.2M | 5.2M | -4.7M | 8.1M | -23.4M |
| Operating cash flow | -51.3M | -152.5M | -81.6M | 11.6M | 61M | 117.8M | -18.3M | 20.8M | -90M | 154.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -74M | -82.6M | -84.7M | -84.6M | -76.6M | -69.3M | -70.5M | -100.5M | -122.5M | -95.2M |
| Share repurchases | -1.9M | 0 | -1M | -125.7K | -6.1M | 0 | — | — | -4.5M | -3M |
| Financing cash flow | 69.3M | 164.7M | -8.7M | 17.4M | -149.1M | 86.6M | -141.1M | -61.2M | -305.3M | -184M |
| Net change in cash | 18M | 12.2M | -90.4M | 29M | -88.1M | 204.4M | -159.4M | -40.5M | -395.3M | -29.1M |
| Free cash flow | -46.1M | -128.2M | -46.4M | 4.7M | 122.3M | -82.6M | 203.9M | 92.5M | 293.1M | 154.9M |
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 | 12.8M | -13.3M | 5.1M | -51.3M | 21.6M | -38.6M | 20.9M | -15.9M | 24.4M | -118.3M | -16.3M | 1.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.6M | 1M | -498.5K | 3.8M | 6M | -1.2M | 3M | -8.5M | 5.3M | -23.2M | 25.1M | -1.8M |
| Operating cash flow | 5.9M | -16.3M | -3.7M | -56M | 20.5M | -50.8M | 14.3M | -41.9M | 103.7M | 40.5M | 159.1M | 96.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -25.4M | -34.1M | -26.9M | -29.1M | -29.1M | -37.4M | -24.7M | -24.7M | -24.7M | -21.2M | -14.3M | -14.3M |
| Share repurchases | — | — | — | — | — | — | -26.9K | -274.5K | -162.7K | -2.5M | -2.3M | -590.5K |
| Financing cash flow | -76.7M | -19.7M | -25.1M | -6.8M | -190.1M | -78.8M | -45M | 50.1M | -148.7M | -40.5M | -126.9M | -29.3M |
| Net change in cash | -70.8M | -36M | -28.8M | -62.8M | -169.6M | -129.6M | -30.6M | 8.2M | -44.9M | 81.2K | 32.2M | 67M |
| Free cash flow | 46.6M | 40.3M | 33.4M | 86.4M | 101.6M | 71.7M | 52.5M | -41.9M | 103.7M | 40.5M | 159.1M | 96.3M |
| $0.29 |
| Jun 16, 2025 | $0.29 |
| Mar 17, 2025 | $0.29 |
| Dec 17, 2024 | $0.44 |