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 | $0.52 | $0.51 | -1.9% | — | $60.8M | — |
| Q1 26 | $0.51 | $0.53 | +3.9% | — | $51.4M | — |
| Q4 25 | $0.52 | $0.52 | 0.0% | — | $58.9M | — |
| Q3 25 | $0.53 | $0.52 | -1.9% | — | $45.2M | — |
| Q2 25 | $0.52 | $0.53 | +1.9% | — | $58M | — |
| Q1 25 | $0.52 | $0.52 | 0.0% | — | $42.4M | — |
| Q4 24 | $0.53 | $0.56 | +5.7% | — | $63.1M | — |
| Q3 24 | $0.52 | $0.52 | 0.0% | — | $39.9M | — |
| Q2 24 | $0.52 | $0.51 | -1.9% | — | $44.8M | — |
| Q1 24 | $0.54 | $0.52 | -3.7% | — | $27.7M | — |
| Q4 23 | $0.54 | $0.54 | 0.0% | — | $30M | — |
| Q3 23 | $0.55 | $0.55 | 0.0% | — | $29.1M | — |
| Q2 23 | $0.53 | $0.58 | +9.4% | — | $31.8M | — |
| Q1 23 | $0.57 | $0.52 | -8.8% | — | $33.6M | — |
| Q4 22 | $0.5 | $0.57 | +14.0% | — | $8M | — |
| Q3 22 | $0.52 | $0.56 | +7.7% | — | -$1.2M | — |
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 | — | $1.96 | — | — | $204.6M | — |
| FY24 | — | $2.19 | — | — | $175.5M | — |
| FY23 | — | $1.98 | — | — | $124.6M | — |
| FY22 | — | -$0.96 | — | — | $9.4M | — |
| FY21 | — | $5.09 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $23.8M | $155.1M | $9.4M | $124.6M | $175.5M | $204.6M |
| YoY change | — | +551% | -93.9% | +1.2K% | +40.9% | +16.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 23.8M | 155.1M | 9.4M | 124.6M | 175.5M | 204.6M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 7M | 10.2M | 12M | 14.2M | 17.9M |
| Operating expenses | 19.5M | 7M | 10.2M | 12M | 13.7M | 15M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | -6.1M | 132.6M | -28M | 79.5M | 118.3M | 138.2M |
| Income tax | 0 | 255K | 2.4M | 2.6M | 2.7M | 2.6M |
| Net income | -6.1M | 132.3M | -30.4M | 76.9M | 115.6M | 135.6M |
| Net margin | -25.7% | 85.3% | -323.4% | 61.7% | 65.9% | 66.3% |
| EBITDA | — | — | — | — | — | — |
| EPS | -0.24 | 5.09 | -0.96 | 1.98 | 2.19 | 1.96 |
| Diluted EPS | -0.24 | 4.64 | -0.96 | 1.89 | 2.1 | 1.96 |
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 | 29.1M | 30M | 27.7M | 44.8M | 39.9M | 63.1M | 42.4M | 58M | 45.2M | 58.9M | 51.4M | 60.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.9M | 3.2M | 2.6M | 3.4M | 3.5M | 4.6M | 4.5M | 4M | 4.5M | 4.9M | 4.4M | 4.2M |
| Operating expenses | 2.9M | 3.2M | 2.6M | 3.4M | 3.4M | 4.2M | 4.1M | 3.5M | 3.6M | 3.8M | 3.2M | 3.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 17.4M | 18.4M | 15.1M | 31.5M | 25M | 46.6M | 27.7M | 42M | 28.3M | 40.2M | 30.9M | 45M |
| Income tax | 625K | 684K | 639K | 639K | 619K | 781K | 616K | 621K | 644K | 714K | 1M | 639K |
| Net income | 16.8M | 17.7M | 14.5M | 30.8M | 24.4M | 45.9M | 27.1M | 41.4M | 27.6M | 39.5M | 29.8M | 44.4M |
| Net margin | 57.9% | 59% | 52.5% | 68.7% | 61.1% | 72.7% | 63.8% | 71.3% | 61.1% | 67% | 58.1% | 73% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.42 | 0.4 | 0.31 | 0.61 | 0.45 | 0.77 | 0.43 | 0.63 | 0.39 | 0.51 | 0.36 | 0.49 |
| Diluted EPS | 0.4 | 0.39 | 0.3 | 0.59 | 0.43 | 0.74 | 0.43 | 0.63 | 0.39 | 0.51 | 0.36 | 0.49 |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 456.7M | — | — | — | — | 1.7B |
| Enterprise value | — | — | 880.4M | — | — | — | — | 3.1B |
| Shares outstanding | — | 25.3M | 26M | 31.7M | 38.9M | 52.7M | 69.3M | 69.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.45 | — | — | — | — | 10.2 |
| P/S | — | — | 2.95 | — | — | — | — | 5.29 |
| P/B | — | — | 1.02 | — | — | — | — | 1.32 |
| EV/Sales | — | — | 5.68 | — | — | — | — | 10 |
| Earnings yield | — | — | 29% | — | — | — | — | 9.83% |
| FCF yield | — | — | -53.2% | — | — | — | — | 4.18% |
| PEG | — | — | — | — | — | — | — | -0.46 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 79.1% |
| Net margin | — | -25.7% | 85.3% | -323.4% | 61.7% | 65.9% | 66.3% | 45.2% |
| ROE | — | -2.56% | 29.6% | -6.61% | 12.6% | 14% | 12.4% | 12.9% |
| ROA | — | — | — | — | — | 6.52% | 5.46% | 6.11% |
| Return on tangible assets | — | — | — | — | — | 6.52% | 5.46% | 5.04% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 1.96 |
| Debt / equity | — | 1.26 | 1.02 | 1.33 | 1.05 | 1.07 | 1.18 | 1.19 |
| Debt / assets | — | — | — | — | — | 0.49 | 0.52 | 0.53 |
| Effective tax rate | — | 0% | 0.19% | 0% | 3.22% | 2.26% | 1.88% | 2.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.94 | 5.97 | 0.3 | 3.2 | 3.33 | 2.95 | 3.88 |
| EPS (basic) | — | -0.24 | 5.09 | -0.96 | 1.98 | 2.19 | 1.96 | 1.96 |
| EPS (diluted) | — | -0.24 | 4.64 | -0.96 | 1.89 | 2.1 | 1.96 | 1.72 |
| Book value per share | — | 9.43 | 17.2 | 14.5 | 15.7 | 15.6 | 15.8 | 13.3 |
| FCF per share | — | -2.31 | -9.35 | -7.45 | -2.54 | -6.02 | -7.74 | -6.57 |
| Cash per share | — | 1.76 | 1.22 | 0.34 | 0.12 | 0.18 | 0.28 | 0.31 |
| Capex per share | — | 0.01 | 0.05 | 0.01 | 0.07 | 0.01 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.06% | 0.78% | 2.07% | 2.2% | 0.24% | — | — |
| Capex / operating cash flow | — | 20.3% | 1.09% | -0.37% | 5.89% | 0.49% | — | — |
| Payout ratio | — | -169.3% | 18.8% | -201.3% | 102.5% | 88.7% | 100.6% | 127% |
| Dividend yield | — | — | 5.46% | — | — | — | — | 11.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 10, 2026 | $0.17 |
| Aug 14, 2026 | $0.17 |
| Jul 15, 2026 | $0.17 |
| Jun 11, 2026 | $0.17 |
| May 15, 2026 | $0.17 |
| Apr 15, 2026 | $0.17 |
| Mar 13, 2026 | $0.17 |
| Feb 13, 2026 | $0.17 |
| — |
| $155.1M |
| — |
| FY20 | — | -$0.24 | — | — | $23.8M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $29.1M | $30M | $27.7M | $44.8M | $39.9M | $63.1M | $42.4M | $58M | $45.2M | $58.9M | $51.4M | $60.8M |
| YoY change | +2.4K% | +275.1% | -17.7% | +40.8% | +37.4% | +110% | +53.4% | +29.5% | +13.3% | -6.61% | +21.1% | +4.76% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 44.7M | 31.7M | 10.6M | 4.8M | 9.6M | 19.1M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 1.8B | 2.5B |
| Accounts payable | 5.7M | 13.3M | 24.4M | 41.1M | 47.9M | 31.5M | 41.6M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | — | 299.7M | 455.3M | 610.6M | 639.6M | 877.7M | 1.3B |
| Total liabilities | — | — | — | — | — | 951.3M | 1.4B |
| Shareholders' equity | -524K | 238.7M | 446.5M | 459.6M | 611.2M | 823M | 1.1B |
| Total debt | — | 299.7M | 455.3M | 610.6M | 639.6M | 877.7M | 1.3B |
| Net debt | — | 255.1M | 423.7M | 600M | 634.9M | 868M | 1.3B |
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 | 7.2M | 4.8M | 12M | 46.1M | 8.5M | 9.6M | 8.4M | 26.3M | 9.5M | 19.1M | 19.6M | 22.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 1.4B | 1.5B | 1.7B | 1.8B | 1.9B | 2B | 2.2B | 2.5B | 2.6B | 2.8B |
| Accounts payable | 41.3M | 47.9M | 24.8M | 26.4M | 29.4M | 31.5M | 32.6M | 35.5M | 38.2M | 41.6M | 0 | 0 |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 525.7M | 639.6M | 729.3M | 764.9M | 912.6M | 877.7M | 959M | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B |
| Total liabilities | — | — | 783.4M | 825.4M | 978M | 951.3M | 1B | 1.1B | 1.2B | 1.4B | 1.4B | 1.5B |
| Shareholders' equity | 569.5M | 611.2M | 626.3M | 680M | 756.8M | 823M | 833.4M | 923.6M | 998.3M | 1.1B | 1.2B | 1.3B |
| Total debt | 525.7M | 639.6M | 729.3M | 764.9M | 912.6M | 877.7M | 959M | 1.1B | 1.2B | 1.3B | 1.3B | 1.5B |
| Net debt | 518.5M | 634.9M | 717.3M | 718.8M | 904.1M | 868M | 950.6M | 1B | 1.2B | 1.3B | 1.3B | 1.5B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -6.1M | 132.3M | -30.4M | 76.9M | 115.6M | 135.6M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 956K | -5.5M | 514K | -10.4M | -7M | -13.6M |
| Operating cash flow | 1.2M | 110.7M | -52.2M | 46.6M | 85M | -535.5M |
| Capital expenditure | -253K | -1.2M | -194K | -2.7M | -420K | — |
| Investing cash flow | -92M | -1.2M | -194K | -2.7M | -420K | — |
| Dividends paid | -10.3M | -24.9M | -61.2M | -78.8M | -102.5M | -136.4M |
| Share repurchases | 0 | -138K | -3M | -3.8M | -3.7M | -4.4M |
| Financing cash flow | 233.3M | 235.7M | 203M | 93.2M | 322.2M | 545.8M |
| Net change in cash | 142.6M | 345.2M | 150.5M | 137M | 406.8M | 10.3M |
| Free cash flow | -58.5M | -242.9M | -235.9M | -99M | -317.3M | -536.3M |
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 | 16.8M | 17.7M | 14.5M | 30.8M | 24.4M | 45.9M | 27.1M | 41.4M | 27.6M | 39.5M | 29.8M | 44.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.7M | -5.7M | -4.2M | -656K | -2.3M | 182K | -18.9M | 14.5M | -5.5M | -3.7M | -4.8M | 2.2M |
| Operating cash flow | 13.1M | 6.4M | 6.7M | 26M | 16.1M | 36.2M | 1.1M | -123.5M | -183.6M | -165M | -45.8M | -198.6M |
| Capital expenditure | -749K | -525K | -33K | -126K | -125K | -136K | -106K | — | — | — | — | — |
| Investing cash flow | -749K | -525K | -33K | -126K | -125K | -136K | -106K | — | — | — | — | — |
| Dividends paid | -18.9M | -22.9M | -22.8M | -24.5M | -26.1M | -29.1M | -31.2M | -32.3M | -35.2M | -37.8M | -83.5M | -45.7M |
| Share repurchases | -604K | -637K | -1.6M | -798K | -799K | -547K | -1.7M | -768K | -1.1M | -838K | -1.6M | -943K |
| Financing cash flow | -59.8M | 134.4M | 88.6M | 56.2M | 194.6M | -17.2M | 62.2M | 141.6M | 166.9M | 175.1M | 46.7M | 201.2M |
| Net change in cash | -47.4M | 140.3M | 95.3M | 82M | 210.6M | 18.9M | 63.2M | 18M | -16.7M | 10.1M | 936K | 2.6M |
| Free cash flow | 54.7M | -136.9M | -81.4M | -22M | -232.1M | 18.3M | -63.4M | -123.7M | -183.7M | -165.4M | -46.2M | -198.6M |