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 % |
|---|---|---|---|---|---|---|
| Q3 21 | $0.22 | $0.41 | +86.4% | — | — | — |
| Q2 21 | $0.22 | $0.1 | -54.5% | — | — | — |
| Q1 21 | $0.85 | $1.09 | +28.2% | — | — | — |
| Q4 20 | $0.12 | $0.36 | +200.0% | — | — | — |
| Q3 20 | $0.24 | $0.23 | -4.2% | — | — | — |
| Q2 20 | $0.87 | $0.86 | -1.1% | — | — | — |
| Q1 20 | $0.77 | $0.74 | -3.9% | — | — | — |
| Q4 19 | $0.6 | $0.82 | +36.7% | — | -$24.9M | — |
| Q2 19 | $0.97 | $1.04 | +7.2% | — | $40.1M | — |
| Q1 19 | $0.92 | $0.93 | +1.1% | — | $38.9M | — |
| Q4 18 | $1.01 | $1.11 | +9.9% | — | $110.6M | — |
| Q3 18 | $0.88 | $0.92 | +4.5% | — | -$65.2M | — |
| Q2 18 | $0.79 | $0.89 | +12.7% | — | $70.6M | — |
| Q1 18 | $0.73 | $0.73 | 0.0% | — | -$23.7M | — |
| Q3 16 | $0.5 | $0.8 | +60.0% | — | — | — |
| Q2 16 | $0.46 | $0.39 | -15.2% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.48 | — | — | $57.2M | — |
| FY24 | — | $0.72 | — | — | $54.1M | — |
| FY23 | — | $2.22 | — | — | $171.8M | — |
| FY22 | — | $316.2 | — | — | $133.9M | — |
| FY21 | — |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $132.2M | $92.3M | $5M | $100.4M | $109.9M | $133.9M | $171.8M | $54.1M | $57.2M |
| YoY change | — | -30.2% | -94.6% | +1.9K% | +9.46% | +21.8% | +28.3% | -68.5% | +5.81% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 132.2M | 92.3M | 5M | 100.4M | 109.9M | 133.9M | 171.8M | 54.1M | 57.2M |
| Cost of revenue | 13.1M | 8.7M | 12.1M | 12.2M | 12.2M | 17M | 25.7M | 29.6M | 32.3M |
| Gross profit | 119.2M | 83.7M | -7.1M | 88.2M | 97.7M | 116.9M | 146.1M | 24.4M | 24.9M |
| Gross margin | 90.1% | 90.6% | -142.9% | 87.9% | 88.9% | 87.3% | 85% | 45.2% | 43.6% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.1M | 2.3M | 6.5M | 8.7M | 6.8M | 15.8M | 13.7M | 13.4M | 10.5M |
| Operating expenses | 13M | 6M | 12.8M | 16.3M | -66.3M | 42.1M | 66.5M | -8.4M | -30.9M |
| Operating income | 106.2M | 77.7M | -20M | 71.9M | 164M | 74M | 76.9M | 26M | 45.9M |
| Operating margin | 80.3% | 84.1% | -399.1% | 71.6% | 149.2% | 55.3% | 44.8% | 48.2% | 80.2% |
| Non-operating income, net | 2M | 1.9M | 148.4M | 47.3M | -5.8M | 84.6M | 69M | 24M | 2.4M |
| Pretax income | 103.5M | 77.7M | 127M | 129.2M | 171.2M | 173.9M | 157.7M | 55.2M | 68.8M |
| Income tax | 17.3M | 10.7M | 20.3M | -17.7M | 14.1M | 13.4M | 4.3M | 1.6M | 1.6M |
| Net income | 86.2M | 67M | 106.7M | 146.9M | 157.2M | 160.5M | 153.4M | 53.6M | 67.3M |
| Net margin | 65.2% | 72.6% | 2.1K% | 146.3% | 143% | 119.9% | 89.3% | 99.1% | 117.6% |
| EBITDA | 107.2M | 79M | -17.4M | 85.7M | 180M | 92.5M | 168.7M | 75.7M | 90.7M |
| EPS | 1.89 | 1.55 | 3.34 | 3.36 | 3.72 | 316.2 | 2.22 | 0.72 | 0.48 |
| Diluted EPS | 1.89 | 1.55 | 3.34 | 3.27 | 3.72 | 316.2 | 2.22 | 0.72 | 0.48 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q3 20 | Q4 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -23.7M | 70.6M | -65.2M | 110.6M | 38.9M | 40.1M | -49.2M | -24.9M | 20M | 7.6M |
| Cost of revenue | 2.4M | 3.1M | 2.3M | 896.1K | 2.5M | 3.6M | 3.8M | 2.2M | 4M | 2.3M |
| Gross profit | -26.1M | 67.5M | -67.5M | 109.7M | 36.4M | 36.5M | -53M | -27.1M | 15.9M | 5.3M |
| Gross margin | 110.1% | 95.7% | 103.6% | 99.2% | 93.5% | 91% | 107.8% | 108.8% | 79.7% | 69.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.2M | 12M | 18.2M | -113.3K | 2.1M | 8.4M | 30.3M | 2.3M | — | — |
| Operating expenses | 1.6M | 15.4M | 17.3M | 599.8K | 2.6M | 14.3M | 28.2M | 4.2M | 2.6M | -9.8M |
| Operating income | -27.7M | 65.3M | -69.1M | 109.1M | 33.5M | 32.9M | -55.2M | -31.3M | 13.3M | 6.4M |
| Operating margin | 117% | 92.5% | 106% | 98.6% | 86.2% | 82.1% | 112.1% | 125.7% | 66.7% | 84.1% |
| Non-operating income, net | 1.8M | 143.6K | -236.3K | 191.3K | 100.8K | -70K | 103.1M | 45.3M | 4.4M | 37.6M |
| Pretax income | -26.6M | 65.3M | -69.7M | 108.7M | 32.7M | 32.5M | 47.2M | 14.6M | 17.4M | 56.2M |
| Income tax | -4.4M | 9.2M | -11.4M | 17.3M | 5.4M | 4.2M | 8.2M | 2.5M | 1.3M | 3.3M |
| Net income | -22.2M | 56.1M | -58.2M | 91.4M | 27.3M | 28.2M | 39M | 12.1M | 16.1M | 52.9M |
| Net margin | 93.9% | 79.5% | 89.3% | 82.6% | 70.1% | 70.3% | -79.4% | -48.8% | 80.3% | 699.5% |
| EBITDA | -26M | 65.6M | -69.7M | 108.8M | 33.4M | 33.2M | 47.9M | -28.8M | 17.8M | 56.7M |
| EPS | -0.46 | — | — | — | 1.07 | — | — | — | — | — |
| Diluted EPS | -0.46 | — | — | — | 1.07 | — | — | — | — | — |
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 | — | — | — | 14.9B | — | — | — | — | — | — | — |
| Enterprise value | — | — | — | 14.7B | — | — | — | — | — | — | — |
| Shares outstanding | — | 299.6M | 299.6M | 280.9M | 316M | 38M | 449.6K | 60.4M | 67M | 90.2M | 90.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 140 | — | — | — | — | — | — | — |
| P/S | — | — | — | 3K | — | — | — | — | — | — | — |
| P/B | — | — | — | 17 | — | — | — | — | — | — | — |
| EV/EBITDA | — | — | — | -843.7 | — | — | — | — | — | — | — |
| EV/Sales | — | — | — | 2.9K | — | — | — | — | — | — | — |
| Earnings yield | — | — | — | 0.71% | — | — | — | — | — | — | — |
| FCF yield | — | — | — | 0.61% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 90.1% | 90.6% | -142.9% | 87.9% | 88.9% | 87.3% | 85% | 45.2% | 43.6% | 43.6% |
| Operating margin | — | 80.3% | 84.1% | -399.1% | 71.6% | 149.2% | 55.3% | 44.8% | 48.2% | 80.2% | 80.2% |
| Net margin | — | 65.2% | 72.6% | 2.1K% | 146.3% | 143% | 119.9% | 89.3% | 99.1% | 117.6% | 117.6% |
| ROE | — | 25.2% | 16.4% | 12.2% | 11.7% | 21.2% | 16% | 11.9% | 3.15% | 3.51% | 3.51% |
| ROA | — | 11.1% | 7.39% | 10% | 10.8% | 18.3% | 15.1% | 10.3% | 2.59% | 2.92% | 2.92% |
| ROIC | — | 31.6% | 36.5% | -2.66% | 5.84% | 20.4% | 7.72% | 5.89% | 1.33% | 2.09% | 2.09% |
| Return on tangible assets | — | 11.2% | 7.42% | 10.1% | 10.9% | 18.4% | 18.8% | 12.3% | 2.93% | 3.26% | 3.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.86 | 1.89 | 7.63 | 12.1 | 5.03 | 13.9 | 7.66 | 10.6 | 8.83 | 8.83 |
| Quick ratio | — | 1.86 | 1.89 | 7.63 | 12.1 | 5.03 | 13.9 | 7.66 | 10.6 | 8.83 | 8.83 |
| Debt / equity | — | 0.13 | 0.1 | 0.06 | 0.03 | 0.09 | 0.02 | 0.07 | 0.17 | 0.15 | 0.15 |
| Debt / assets | — | 0.06 | 0.05 | 0.05 | 0.03 | 0.07 | 0.02 | 0.06 | 0.14 | 0.13 | 0.13 |
| Net debt / EBITDA | — | -0.57 | -2.84 | 14.2 | -0.27 | -0.02 | -1.27 | -0.14 | 2.58 | 2.57 | 2.57 |
| Interest coverage | — | 29.1 | 68.3 | 36.7 | 47.6 | 104.8 | 203.4 | 20.2 | 5.11 | 6.4 | 6.4 |
| Effective tax rate | — | 16.7% | 13.8% | 16% | 0% | 8.21% | 7.71% | 2.74% | 2.97% | 2.28% | 2.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.44 | 0.31 | 0.02 | 0.32 | 2.89 | 297.8 | 2.84 | 0.81 | 0.63 | 0.63 |
| EPS (basic) | — | 1.89 | 1.55 | 3.34 | 3.36 | 3.72 | 316.2 | 2.22 | 0.72 | 0.48 | 0.48 |
| EPS (diluted) | — | 1.89 | 1.55 | 3.34 | 3.27 | 3.72 | 316.2 | 2.22 | 0.72 | 0.48 | 0.48 |
| Book value per share | — | 1.14 | 1.36 | 3.12 | 3.97 | 19.5 | 2.2K | 21.4 | 25.4 | 21.2 | 21.2 |
| FCF per share | — | 0.04 | 0.03 | 0.32 | 0.81 | 1.47 | 59.2 | 0.66 | 0.08 | 0.19 | 0.19 |
| Cash per share | — | 0.36 | 0.89 | 1.07 | 0.21 | 1.78 | 307.6 | 1.99 | 1.31 | 0.66 | 0.66 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.01% | 0% | 0.04% | 0.01% | 0% | 0% | — | — | — | — |
| Capex / operating cash flow | — | -0.05% | 0.01% | 0% | 0% | 0% | 0% | — | — | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | — | — | — | — |
| $3.72 |
| — |
| — |
| $109.9M |
| — |
| FY20 | — | $3.36 | — | — | $100.4M | — |
| FY19 | — | $3.34 | — | — | $5M | — |
| FY18 | — | $1.55 | — | — | $92.3M | — |
| FY17 | — | $1.89 | — | — | $132.2M | — |
| Period | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q3 20 | Q4 20 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$23.7M | $70.6M | -$65.2M | $110.6M | $38.9M | $40.1M | -$49.2M | -$24.9M | $20M | $7.6M |
| YoY change | — | — | — | — | +264.5% | -43.1% | +24.5% | -122.5% | +140.6% | +130.4% |
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 | 136.5M | 106.5M | 265.5M | 300.3M | 66.6M | 67.5M | 138.3M | 120.2M | 87.9M | 59.4M |
| Receivables | 12M | 11.9M | 20.2M | 44.5M | 10M | 11.1M | 24.1M | 5.5M | 7M | 7.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 363.3M | 771.3M | 905.4M | 1.1B | 1.1B | 498.4M | 760.9M | 1.2B | 1.5B | 1.4B |
| Property, plant & equipment | 89.2K | 57.8K | 16.8K | 4K | 14.4K | 9K | 12K | 70.1M | 291.4M | 314.1M |
| Goodwill & intangibles | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 209M | 236.8M | 238.8M | 238.2M |
| Total assets | 365.4M | 773.3M | 907.4M | 1.1B | 1.4B | 857.7M | 1.1B | 1.5B | 2.1B | 2.3B |
| Accounts payable | 311K | 912.3K | 76.9M | 63.2M | 26.1M | 0 | 9.8M | 8.6M | 2.4M | 1.1M |
| Short-term debt | 82.3M | 45M | 41.1M | 40.8M | 30M | 49.9M | 20.1M | 66.2M | 64.1M | 83.5M |
| Total current liabilities | 319.8M | 415M | 478.7M | 139M | 88.5M | 99.1M | 54.5M | 157.1M | 143.1M | 162.4M |
| Long-term debt | — | — | — | 12.3M | 13.3M | 14.4M | 458K | 30.4M | 219.4M | 208.9M |
| Total liabilities | 322M | 431.6M | 499.6M | 185.2M | 103.5M | 115.2M | 58.3M | 193M | 369.9M | 385.4M |
| Shareholders' equity | 43.3M | 341.6M | 407.8M | 876.7M | 1.3B | 742.5M | 1B | 1.3B | 1.7B | 1.9B |
| Total debt | 82.3M | 45M | 41.1M | 53.1M | 43.3M | 64.2M | 20.6M | 96.5M | 283.5M | 292.4M |
| Net debt | 73.3M | 33.9M | 24.9M | -45.3M | -15.3M | -3.3M | -117.7M | -23.7M | 220.6M | 241.3M |
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 | Q4 18 | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q3 20 | Q4 20 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 265.5M | 274M | 282.9M | 308.6M | 300.3M | 189M | 66.6M |
| Receivables | 20.2M | 19.9M | 59.3M | 21.8M | 44.5M | 11.8M | 10M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 905.4M | 1B | 1.1B | 901.8M | 1.1B | 1.3B | 1.1B |
| Property, plant & equipment | 16.8K | — | — | 5.8K | 4K | — | 14.4K |
| Goodwill & intangibles | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M | 3.9M |
| Total assets | 907.4M | 1B | 1.1B | 903.8M | 1.1B | 1.3B | 1.4B |
| Accounts payable | 76.9M | 8.9M | 28.9M | 857.6K | 63.2M | 35.3M | 26.1M |
| Short-term debt | 41.1M | 41.3M | 41.2M | 41M | 40.8M | 30M | 30M |
| Total current liabilities | 478.7M | 555.8M | 509.6M | 113.2M | 139M | 97M | 88.5M |
| Long-term debt | — | — | — | — | 12.3M | 13.1M | 13.3M |
| Total liabilities | 499.6M | 579M | 534.6M | 144.1M | 185.2M | 112.8M | 103.5M |
| Shareholders' equity | 407.8M | 434.2M | 529.9M | 759.6M | 876.7M | 1.2B | 1.3B |
| Total debt | 41.1M | 41.3M | 41.2M | 41M | 53.1M | 43M | 43.3M |
| Net debt | 24.9M | 24.8M | 4.7M | -44.3M | -45.3M | -7.9M | -15.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 103.5M | 77.7M | 127M | 129.2M | 171.2M | 173.9M | 157.7M | 55.2M | 68.8M |
| Depreciation & amortization | 48.5K | 42.7K | 14.6K | 3.9K | 6K | 738K | 2.6M | 6.8M | 9.9M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -146.4M | -43.3M | 20.1M | 206.5M | 656K | -21.5M | 9.4M | -2.4M | -1.4M |
| Operating cash flow | -39.2M | 35.7M | 148.2M | 325.4M | 158.6M | 132.8M | 40M | 5.2M | 17.8M |
| Capital expenditure | -17.8K | -1.8K | -1.8K | -14.3K | 0 | -2K | — | — | — |
| Investing cash flow | -17.8K | -1.8K | -379.8M | -462M | -46M | -74M | -266.9M | -45.3M | -174.2M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -43.5M | 245.8M | 358M | 166.2M | -273K | 118.4M | 215.4M | -3.7M | 158.6M |
| Net change in cash | -82.7M | 281.5M | 126.5M | 29.6M | 112.3M | 177.3M | -11.5M | -43.9M | 2.2M |
| Free cash flow | 10.8M | 10.1M | 91.1M | 257.2M | 55.9M | 26.6M | 39.9M | 5.2M | 17.1M |
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 | Q1 18 | Q4 18 | Q1 19 | Q4 19 |
|---|---|---|---|---|
| Net income | -26.6M | 108.7M | 32.7M | 14.6M |
| Depreciation & amortization | 12.1K | 8.6K | 5.5K | 1.9K |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -2.4M | -32.8M | -25.4M | 11.9M |
| Operating cash flow | -28.4M | 76.2M | 8M | 26.5M |
| Capital expenditure | 0 | 0 | -1.7K | -11 |
| Investing cash flow | 0 | 0 | -1.7K | -124.3M |
| Dividends paid | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 363.1M | 0 | 112.5M |
| Net change in cash | -28.4M | 439.4M | 8M | 14.8M |
| Free cash flow | 1.1M | -40.2M | 735.1K | 22.1M |