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 | $0.25 | $0.21 | -16.0% | — | $414.2M | — |
| Q1 26 | $0.32 | $0.31 | -3.1% | — | $480.9M | — |
| Q4 25 | $0.23 | $0.3 | +30.4% | — | $467.7M | — |
| Q3 25 | $0.08 | $0.07 | -12.5% | — | $286.7M | — |
| Q2 25 | $0.05 | $0.04 | -20.0% | — | $264.7M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $173.3M | — |
| Q3 24 | $0.01 | -$0.03 | -400.0% | — | $147M | — |
| Q2 24 | -$0.02 | -$0.07 | -250.0% | — | $136.7M | — |
| Q1 24 | -$0.07 | -$0.05 | +28.6% | — | $106.6M | — |
| Q4 23 | -$0.03 | $0.09 | +400.0% | — | $137.7M | — |
| Q3 23 | — | -$0.04 | — | — | $133.8M | — |
| Q2 23 | -$0.04 | -$0.02 | +50.0% | — | $147.3M | — |
| Q4 22 | -$0.03 | -$0.07 | -133.3% | — | $148.8M | — |
| Q3 22 | -$0.04 | -$0.09 | -125.0% | — | $160.5M | — |
| Q2 22 | — | $0.02 | — | — | $160.1M | — |
| Q1 22 | $0.02 | $0.03 | +50.0% | — | $157.5M | — |
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 | — | $0.34 | — | — | $1.3B | — |
| FY24 | — | -$0.34 | — | — | $563.6M | — |
| FY23 | — | -$0.48 | — | — | $576.4M | — |
| FY22 | — | -$0.43 | — | — | $626.9M | — |
| FY21 | — | -$0.02 | — | — | $587.2M | — |
| FY20 | — | $0.11 | — | — | $366.7M | — |
| FY19 | — | -$0.2 | — | — | $368.8M | — |
| FY18 | — | -$1.11 | — | — | $308.4M | — |
| FY17 | — | -$0.32 | — | — | $263.7M | — |
| FY16 | — | $0.05 | — | — | $300.1M | — |
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 | $300.1M | $263.7M | $308.4M | $368.8M | $366.7M | $587.2M | $626.9M | $576.4M | $563.6M | $1.3B |
| YoY change | +21.1% | -12.1% | +17% | +19.6% | -0.59% | +60.1% | +6.75% | -8.05% | -2.21% | +124.5% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $133.8M | $137.7M | $106.6M | $136.7M | $147M | $173.3M | $246M | $264.7M | $286.7M | $467.7M | $480.9M | $414.2M |
| YoY change | -16.6% | -7.47% | -32.4% | -7.17% | +9.86% | +25.9% | +130.9% | +93.6% | +95.1% | +169.8% | +95.5% | +56.5% |
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 | 300.1M | 263.7M | 308.4M | 368.8M | 366.7M | 587.2M | 626.9M | 576.4M | 563.6M | 1.3B |
| Cost of revenue | 250.9M | 247.7M | 320.3M | 301M | 261.6M | 485.8M | 610.1M | 550.7M | 471.7M | 815.1M |
| Gross profit | 49.2M | 16M | -11.9M | 67.9M | 105.1M | 101.4M | 16.8M | 25.6M | 91.9M | 450M |
| Gross margin | 16.4% | 6.06% | -3.86% | 18.4% | 28.7% | 17.3% | 2.67% | 4.45% | 16.3% | 35.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.4M | 24.8M | 27.9M | 33.5M | 31.2M | 37.7M | 48.7M | 50.4M | 51.6M | 67.5M |
| Operating expenses | 22.2M | 25.7M | 31.6M | 43.5M | 55.2M | 53M | 66.7M | 80.8M | 84.9M | 98.8M |
| Operating income | 26.2M | -10.7M | -44.3M | 22.7M | 48M | 46.8M | -51.6M | -56.7M | 5.5M | 349.9M |
| Operating margin | 8.74% | -4.07% | -14.4% | 6.17% | 13.1% | 7.97% | -8.23% | -9.83% | 0.98% | 27.7% |
| Non-operating income, net | 2.7M | -62.6M | -210.9M | -55.4M | -6.9M | -9.5M | 2.1M | -127.8M | -18.8M | 48.9M |
| Pretax income | 25.5M | -75.3M | -263M | -39M | 29.7M | 25.3M | -61.4M | -195.9M | -26.5M | 395M |
| Income tax | 16.9M | -22M | -58.9M | 1.4M | 6.6M | 30.2M | 52.9M | -60.8M | 75.4M | 184.1M |
| Net income | 8.6M | -53.3M | -204.2M | -40.5M | 23.1M | -4.9M | -114.3M | -135.1M | -101.9M | 211M |
| Net margin | 2.87% | -20.2% | -66.2% | -11% | 6.3% | -0.84% | -18.2% | -23.4% | -18.1% | 16.7% |
| EBITDA | 106.5M | 68.2M | 53.3M | 95.6M | 105M | 165.6M | 86.9M | 73.3M | 133.3M | 625.7M |
| EPS | 0.05 | -0.32 | -1.11 | -0.2 | 0.11 | -0.02 | -0.43 | -0.48 | -0.34 | 0.34 |
| Diluted EPS | 0.05 | -0.32 | -1.11 | -0.2 | 0.11 | -0.02 | -0.43 | -0.48 | -0.34 | 0.34 |
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 | 133.8M | 137.7M | 106.6M | 136.7M | 147M | 173.3M | 246M | 264.7M | 286.7M | 467.7M | 480.9M | 414.2M |
| Cost of revenue | 120.8M | 119.8M | 106.9M | 121.3M | 118.5M | 125.1M | 182.2M | 215.4M | 187.6M | 229.9M | 214.3M | 190.6M |
| Gross profit | 13M | 17.9M | -321K | 15.5M | 28.5M | 48.2M | 63.8M | 49.4M | 99.1M | 237.8M | 266.6M | 223.6M |
| Gross margin | 9.74% | 13% | -0.3% | 11.3% | 19.4% | 27.8% | 25.9% | 18.6% | 34.6% | 50.8% | 55.4% | 54% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.8M | 10.3M | 13.4M | 12.6M | 12M | 13.6M | 17.9M | 16M | 14.7M | 19M | 22.7M | 16.6M |
| Operating expenses | 21.9M | 19.7M | 22.1M | 20.7M | 20.6M | 21.5M | 25.6M | 24.1M | 21.9M | 27.2M | 30.3M | 24.7M |
| Operating income | -9.2M | -2.1M | -22.8M | -5.6M | 7.6M | 26.3M | 37.9M | 24.9M | 76.9M | 210.3M | 236M | 198.6M |
| Operating margin | -6.91% | -1.55% | -21.4% | -4.09% | 5.16% | 15.2% | 15.4% | 9.42% | 26.8% | 45% | 49.1% | 47.9% |
| Non-operating income, net | -11M | 1.9M | 43K | -9.7M | -7M | -2.1M | -8.3M | 14.5M | -9.1M | 51.8M | 4.3M | 450K |
| Pretax income | -23.6M | -3.2M | -26.7M | -17.7M | -2.2M | 20.2M | 29.1M | 38M | 66.3M | 261.6M | 241M | 194M |
| Income tax | 3.6M | -13.4M | -13.1M | 30.5M | 24.4M | 33.6M | 22.8M | -18.6M | 23.4M | 156.4M | 93.5M | 68.1M |
| Net income | -27.1M | 10.2M | -13.6M | -48.3M | -26.6M | -13.5M | 6.2M | 56.6M | 43M | 105.2M | 147.5M | 125.9M |
| Net margin | -20.3% | 7.43% | -12.7% | -35.3% | -18.1% | -7.78% | 2.54% | 21.4% | 15% | 22.5% | 30.7% | 30.4% |
| EBITDA | 20.6M | 29M | 4.2M | 28.8M | 41.5M | 58.7M | 104.3M | 102.6M | 135M | 283.8M | 299.7M | 249.1M |
| EPS | -0.09 | — | -0.05 | -0.17 | -0.09 | — | 0.01 | 0.11 | 0.06 | — | 0.26 | 0.22 |
| Diluted EPS | -0.09 | — | -0.05 | -0.17 | -0.09 | — | 0.01 | 0.11 | 0.06 | — | 0.26 | 0.22 |
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 | 142.7M | 129.5M | 63.4M | 175.5M | 274.9M | 264.4M | 186M | 188M | 252M | 973.8M |
| Receivables | 6.4M | 4M | 4.7M | 4.3M | 4.3M | 7.7M | 8.6M | 10.1M | 12.3M | 86.4M |
| Inventory | 20.3M | 18.9M | 32.5M | 30.5M | 32.5M | 60.6M | 64.8M | 63.7M | 62.5M | 84.8M |
| Total current assets | 180.2M | 170.7M | 166.3M | 243M | 356M | 397.2M | 370.3M | 309.1M | 368.8M | 1.2B |
| Property, plant & equipment | 10.2M | -103.4M | -211.9M | -272M | -274.2M | -131.4M | 478M | 433.6M | 402.5M | 574.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 857.2M | 781.4M | 926.1M | 1B | 1.2B | 2.1B | 2.1B | 2B | 2B | 4.7B |
| Accounts payable | 22.8M | 29.7M | 35.8M | 36.3M | 49.9M | 72.4M | 71.1M | 48.2M | 58.6M | 115.3M |
| Short-term debt | 18.5M | 16.6M | 4.2M | 8.1M | 16.3M | 11.9M | 14.4M | 18.2M | 17M | 11.3M |
| Total current liabilities | 49.6M | 54.4M | 58.1M | 71.9M | 101.6M | 172.8M | 167.4M | 120.1M | 144.3M | 459.1M |
| Long-term debt | 33.7M | 24.5M | 151.2M | 169.7M | 156.9M | 209.1M | 233.6M | 238.3M | 220M | 297.5M |
| Total liabilities | 235.5M | 199M | 331.5M | 350.6M | 387.3M | 714M | 698.7M | 618.2M | 628.7M | 1.5B |
| Shareholders' equity | 621.7M | 582.5M | 594.6M | 662.3M | 850.2M | 1.4B | 1.4B | 1.4B | 1.4B | 3.2B |
| Total debt | 52.1M | 41.1M | 155.4M | 177.8M | 173.3M | 221.1M | 247.9M | 256.5M | 237M | 308.7M |
| Net debt | -76.9M | -77.1M | 98.3M | 8.7M | -65.3M | -16.8M | 96.5M | 130.9M | 34.8M | -484.7M |
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 | 193.4M | 188M | 154M | 210.6M | 218.7M | 252M | 417.4M | 466.6M | 575.2M | 973.8M | 1.1B | 1.2B |
| Receivables | 9.1M | 10.1M | 7.6M | 14.2M | 18.1M | 12.3M | 34.7M | 36.2M | 39.3M | 86.4M | 45.3M | 15.7M |
| Inventory | 60.6M | 63.7M | 67.7M | 68.5M | 68.3M | 62.5M | 83.4M | 83M | 96.2M | 84.8M | 90M | 106.5M |
| Total current assets | 298.3M | 309.1M | 279.4M | 341.9M | 355.6M | 368.8M | 589.5M | 640.2M | 770.3M | 1.2B | 1.3B | 1.4B |
| Property, plant & equipment | -141.2M | 433.6M | -178.2M | -204.3M | -229.7M | 402.5M | -123.8M | -176.8M | -216.2M | 574.9M | 567M | 574.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 2B | 2B | 2B | 2B | 2B | 2B | 4B | 4.1B | 4.2B | 4.7B | 4.8B | 4.9B |
| Accounts payable | 41M | 48.2M | 46.8M | 46.7M | 49.7M | 58.6M | 103.4M | 117.9M | 110.5M | 115.3M | 97.3M | 112.7M |
| Short-term debt | 17.3M | 18.2M | 18.2M | 18.1M | 16.4M | 17M | 14.9M | 12.7M | 14.4M | 11.3M | 63.3M | 70M |
| Total current liabilities | 100.5M | 120.1M | 119.9M | 112M | 117.4M | 144.3M | 184.6M | 196M | 227.9M | 459.1M | 488M | 558.7M |
| Long-term debt | 237.9M | 238.3M | 238.2M | 237.6M | 217.1M | 220M | 219.9M | 221.8M | 222.8M | 297.5M | 250.7M | 261.1M |
| Total liabilities | 612.8M | 618.2M | 615.8M | 613M | 600.2M | 628.7M | 1.2B | 1.2B | 1.2B | 1.5B | 1.5B | 1.6B |
| Shareholders' equity | 1.3B | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 2.8B | 2.9B | 3B | 3.2B | 3.3B | 3.4B |
| Total debt | 255.2M | 256.5M | 256.4M | 255.7M | 233.5M | 237M | 234.8M | 234.5M | 237.2M | 308.7M | 314M | 331.1M |
| Net debt | 116.9M | 130.9M | 154.3M | 103.5M | 78.8M | 34.8M | -116.6M | -150.2M | -198.2M | -484.7M | -670.8M | -762.2M |
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 | 8.6M | -53.3M | -204.2M | -40.5M | 23.1M | -4.9M | -114.3M | -135.1M | -101.9M | 211M |
| Depreciation & amortization | 80.4M | 78.1M | 94.5M | 67.2M | 56.3M | 118.3M | 137.4M | 126.2M | 125.5M | 264.8M |
| Stock-based compensation | 4.4M | 8.3M | 7.4M | 8.3M | 8.3M | 12.3M | 14M | 12.9M | 12.2M | 12.6M |
| Change in working capital | 1.7M | 405K | -20.8M | 43.1M | -21M | -33.9M | -22.9M | -16.3M | 31.2M | -55M |
| Operating cash flow | 109M | 15.9M | -158.9M | 94.8M | 88M | 138.8M | 89.2M | -50M | 169.9M | 526M |
| Capital expenditure | -18.7M | -20.9M | -35M | -41.6M | -45.8M | -56.6M | -59.7M | -32M | -20M | -148.6M |
| Investing cash flow | -22.8M | -21.4M | -40.7M | -36.5M | -58.5M | -48.3M | -55.8M | -40M | -19.1M | 38.9M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | -3.9M | -6.9M | -5.9M | -5.3M | -9.8M |
| Share repurchases | — | 0 | -1.4M | 0 | -1.7M | -42K | -665K | 0 | -271K | -8.7M |
| Financing cash flow | 1.1M | -27.1M | 5.5M | 71M | 82.6M | 54.4M | 82.4M | 71M | 51.1M | 6.7M |
| Net change in cash | 87.3M | -32.6M | -194.1M | 129.3M | 112.1M | 144.8M | 115.8M | -19M | 201.9M | 571.6M |
| Free cash flow | 37.6M | -5.1M | -78M | 21.4M | -34.8M | -120.2M | -198.7M | -90.4M | 36.8M | 310.4M |
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 | 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 | -27.1M | 10.2M | -13.6M | -48.3M | -26.6M | -13.5M | 6.2M | 56.6M | 43M | 105.2M | 147.5M | 125.9M |
| Depreciation & amortization | 28.4M | 30M | 26.2M | 32M | 32.3M | 35M | 62.8M | 74.1M | 55.2M | 72.8M | 56.4M | 48.8M |
| Stock-based compensation | 2.8M | 2.4M | 3.9M | 3.2M | 2.7M | 2.4M | 4.5M | 3M | 2.6M | 2.6M | 3.9M | 3.7M |
| Change in working capital | 9.5M | -14.7M | 4.6M | 3.3M | 4.4M | 18.9M | -8.6M | 1.2M | -3.6M | 11.1M | -9.2M | -4.5M |
| Operating cash flow | 21.1M | 13.8M | 16.1M | 28.5M | 43M | 82.3M | 98.3M | 90.1M | 112.5M | 267.9M | 236.5M | 208.9M |
| Capital expenditure | -10M | -7.2M | -8.6M | -4.1M | -5.2M | -2.1M | -15.5M | -31.6M | -40.2M | -31M | -34.6M | -45M |
| Investing cash flow | -9.1M | -7.8M | -6.2M | -6.1M | -4.9M | -1.9M | 141.8M | -29.9M | -40.8M | -1.9M | -28.2M | -21.2M |
| Dividends paid | -1.5M | -1.3M | -1.4M | -1.1M | -1.4M | -1.4M | -2.8M | -2.2M | -2.3M | -2.6M | -4.1M | -8.4M |
| Share repurchases | -174K | 0 | — | — | — | — | -1.4M | -2.8M | 0 | -4.4M | 0 | -22.7M |
| Financing cash flow | -5.7M | -5.5M | -5.3M | 66.1M | -3.3M | -6.2M | -8.8M | -18.7M | -21.2M | -285.2M | -17.9M | -65.1M |
| Net change in cash | 6.3M | 529K | 4.6M | 88.4M | 34.8M | 74.2M | 231.4M | 41.6M | 50.5M | -19.2M | 190.4M | 122.5M |
| Free cash flow | -13.6M | -5.6M | -18.1M | -10.1M | 8M | 57M | -5.9M | 40.6M | 55.2M | 220.5M | 189.1M | 149.4M |
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 | — | 1.1B | — | 2.5B | 2.9B | — | 2.2B | 1.7B | 1.6B | — | 8.8B |
| Enterprise value | — | 1B | — | 2.5B | 2.8B | — | 2.3B | 1.8B | 1.6B | — | 8.9B |
| Shares outstanding | 160.9M | 165.3M | 183.7M | 201.6M | 213.9M | 244.7M | 263.1M | 282.3M | 295.5M | 479.6M | 479.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 124.5 | — | — | — | — | — | 25.6 |
| P/S | — | 4.22 | — | 6.7 | 7.84 | — | 3.5 | 3.01 | 2.88 | — | 5.37 |
| P/B | — | 1.91 | — | 3.73 | 3.38 | — | 1.55 | 1.28 | 1.2 | — | 2.97 |
| EV/EBITDA | — | 15 | — | 25.9 | 26.4 | — | 26 | 24.6 | 12.1 | — | 9.41 |
| EV/Sales | — | 3.89 | — | 6.71 | 7.56 | — | 3.6 | 3.13 | 2.85 | — | 5.4 |
| Earnings yield | — | — | — | — | 0.8% | — | — | — | — | — | 3.91% |
| FCF yield | — | -0.45% | — | 0.87% | -1.21% | — | -9.05% | -5.2% | 2.27% | — | 8.76% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 6.06% | -3.86% | 18.4% | 28.7% | 17.3% | 2.67% | 4.45% | 16.3% | 35.6% | 54% |
| Operating margin | 8.74% | -4.07% | -14.4% | 6.17% | 13.1% | 7.97% | -8.23% | -9.83% | 0.98% | 27.7% | 47.8% |
| Net margin | 2.87% | -20.2% | -66.2% | -11% | 6.3% | -0.84% | -18.2% | -23.4% | -18.1% | 16.7% | 21.2% |
| ROE | 1.38% | -9.15% | -34.3% | -6.11% | 2.72% | -0.35% | -8.1% | -9.95% | -7.54% | 6.65% | 13.4% |
| ROA | 1% | -6.82% | -22% | -4% | 1.87% | -0.23% | -5.42% | -6.84% | -5.15% | 4.49% | 10.2% |
| ROIC | 1.67% | -2.17% | -6.45% | 3.42% | 4.98% | 0% | -3.5% | -3.97% | 0.41% | 7.45% | 16.2% |
| Return on tangible assets | 1% | -6.82% | -22% | -4% | 1.87% | -0.23% | -5.42% | -6.84% | -5.15% | 4.49% | 8.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.64 | 3.14 | 2.86 | 3.38 | 3.5 | 2.3 | 2.21 | 2.57 | 2.56 | 2.6 | 2.57 |
| Quick ratio | 3.23 | 2.79 | 2.3 | 2.96 | 3.18 | 1.95 | 1.83 | 2.04 | 2.12 | 2.41 | 2.38 |
| Debt / equity | 0.08 | 0.07 | 0.26 | 0.27 | 0.2 | 0.16 | 0.18 | 0.19 | 0.18 | 0.1 | 0.1 |
| Debt / assets | 0.06 | 0.05 | 0.17 | 0.18 | 0.14 | 0.1 | 0.12 | 0.13 | 0.12 | 0.07 | 0.07 |
| Net debt / EBITDA | -0.85 | -1.3 | 1.73 | 0.02 | -0.97 | -0.26 | 0.71 | 0.94 | -0.11 | -1.06 | -0.95 |
| Interest coverage | 8.67 | -25.7 | -23.1 | -2.24 | 3.46 | 3.01 | -3.74 | -11.8 | -0.71 | 27.7 | 41.4 |
| Effective tax rate | 66.3% | 0% | 0% | 0% | 22.3% | 100% | 0% | 0% | 0% | 46.6% | 44.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.87 | 1.6 | 1.68 | 1.83 | 1.71 | 2.4 | 2.38 | 2.04 | 1.91 | 2.64 | 3.34 |
| EPS (basic) | 0.05 | -0.32 | -1.11 | -0.2 | 0.11 | -0.02 | -0.43 | -0.48 | -0.34 | 0.34 | 0.34 |
| EPS (diluted) | 0.05 | -0.32 | -1.11 | -0.2 | 0.11 | -0.02 | -0.43 | -0.48 | -0.34 | 0.34 | 0.7 |
| Book value per share | 3.86 | 3.52 | 3.24 | 3.29 | 3.98 | 5.76 | 5.36 | 4.81 | 4.57 | 6.62 | 6.02 |
| FCF per share | 0.23 | -0.03 | -0.42 | 0.11 | -0.16 | -0.49 | -0.76 | -0.32 | 0.12 | 0.65 | 1.22 |
| Cash per share | 0.89 | 0.78 | 0.35 | 0.87 | 1.29 | 1.08 | 0.71 | 0.67 | 0.85 | 2.03 | 2.53 |
| Capex per share | 0.12 | 0.13 | 0.19 | 0.21 | 0.21 | 0.23 | 0.23 | 0.11 | 0.07 | 0.31 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.23% | 7.94% | 11.3% | 11.3% | 12.5% | 9.63% | 9.52% | 5.55% | 3.55% | 11.7% | 9.14% |
| Capex / operating cash flow | 17.1% | 131.8% | -22% | 43.9% | 52.1% | 40.7% | 66.9% | -64% | 11.8% | 28.2% | 18.3% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | -79.8% | -6.01% | -4.34% | -5.2% | 4.66% | 5.06% |
| Dividend yield | — | 0% | — | 0% | 0% | — | 0.31% | 0.34% | 0.33% | — | 0.33% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.015 |
| May 20, 2026 | $0.017 |
| Feb 27, 2026 | $0.008 |
| May 16, 2025 | $0.005 |
| Feb 28, 2025 | $0.0057 |
| Nov 15, 2024 | $0.0048 |
| Aug 16, 2024 | $0.0046 |
| May 16, 2024 | $0.0037 |