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 | $0.32 | $0.37 | +15.6% | — | $7M | — |
| Q1 26 | $0.18 | -$0.3 | -266.7% | — | -$2.2M | — |
| Q4 25 | $0.31 | $0.29 | -6.5% | — | $16.7M | — |
| Q3 25 | $0.38 | $0.46 | +21.1% | — | $14.9M | — |
| Q2 25 | $0.29 | $0.11 | -62.1% | — | $5.9M | — |
| Q1 25 | $0.3 | $0.17 | -43.3% | — | $23.5M | — |
| Q4 24 | $0.21 | -$0.65 | -409.5% | — | -$9.6M | — |
| Q3 24 | $0.2 | -$0.14 | -170.0% | — | $37.9M | — |
| Q2 24 | $0.26 | $0.1 | -61.5% | — | $5.4M | — |
| Q1 24 | $0.2 | $0.11 | -45.0% | — | $17.8M | — |
| Q4 23 | $0.16 | -$0.26 | -262.5% | — | $33.4M | — |
| Q3 23 | $0.18 | -$0.35 | -294.4% | — | $12.7M | — |
| Q2 23 | $0.16 | -$0.14 | -187.5% | — | $2.7M | — |
| Q1 23 | $0.18 | $0.43 | +138.9% | — | $6.1M | — |
| Q4 22 | $0.34 | -$2.52 | -841.2% | — | -$4.5M | — |
| Q3 22 | $0.45 | $0.71 | +57.8% | — | -$71.8M | — |
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 | — | $1.85 | — | — | $61M | — |
| FY24 | — | $1.18 | — | — | $51.5M | — |
| FY23 | — | $1.36 | — | — | $54.9M | — |
| FY22 | — | -$7.65 | — | — | -$157.9M | — |
| FY21 | — | $1.02 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $11.8M | $10.4M | $41.8M | -$157.9M | $54.9M | $51.5M | $61M |
| YoY change | — | -12% | +302.2% | -478.2% | +134.7% | -6.21% | +18.5% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.8M | 10.4M | 41.8M | -157.9M | 54.9M | 51.5M | 61M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.9M | 2M | 1.7M | 5.8M | 1.7M | 2M | 1.4M |
| Operating expenses | 1.9M | 2M | 1.7M | 5.8M | 1.7M | 2M | 1.4M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 5.1M | 736K | 22.7M | -191.3M | 35M | 32M | 44.6M |
| Income tax | — | 0 | 1.6M | -3.5M | 1.2M | 3.3M | 531K |
| Net income | 5.1M | 736K | 21.1M | -187.8M | 33.7M | 28.8M | 44M |
| Net margin | 43.6% | 7.09% | 50.6% | 118.9% | 61.5% | 55.9% | 72.2% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 0.33 | 0.05 | 1.02 | -7.65 | 1.36 | 1.18 | 1.85 |
| Diluted EPS | 0.33 | 0.05 | 1.01 | -7.65 | 1.35 | 1.17 | 1.8 |
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 | 12.7M | 33.4M | 17.8M | 5.4M | 37.9M | -9.6M | 23.5M | 5.9M | 14.9M | 16.7M | -2.2M | 7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 447K | 494K | 630K | 630K | 604K | 177K | 237K | 296K | 398K | 424K | 423K | 423K |
| Operating expenses | 447K | 494K | 630K | 630K | 604K | 177K | 237K | 296K | 398K | 424K | 423K | 423K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 8.3M | 29.1M | 13.2M | -131K | 34M | -15.1M | 20.5M | 767K | 11.7M | 11.5M | -7.4M | 3.4M |
| Income tax | 0 | 465K | 287K | 142K | 2.8M | 0 | 0 | 0 | 307K | 224K | 0 | 0 |
| Net income | 8.3M | 28.6M | 12.9M | -273K | 31.2M | -15.1M | 20.5M | 767K | 11.4M | 11.3M | -7.4M | 3.4M |
| Net margin | 65.3% | 85.6% | 72.2% | -5.1% | 82.4% | 157% | 87.3% | 13.1% | 76.6% | 67.8% | 335% | 47.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.33 | 1.15 | 0.52 | -0.01 | 1.31 | -0.65 | 0.88 | 0.03 | 0.49 | 0.46 | -0.3 | 0.14 |
| Diluted EPS | 0.33 | 1.15 | 0.51 | -0.01 | 1.29 | -0.65 | 0.87 | 0.03 | 0.46 | 0.45 | -0.3 | 0.14 |
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 | — | — | — | — | 262.1M | 224.4M | 203.9M | 171.1M |
| Enterprise value | — | — | — | — | 1.7B | 2B | 2.4B | 2.6B |
| Shares outstanding | 15.7M | 15.7M | 20.6M | 24.5M | 24.7M | 24.2M | 23.7M | 23.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.77 | 7.8 | 4.63 | 9.96 |
| P/S | — | — | — | — | 4.78 | 4.36 | 3.34 | 4.7 |
| P/B | — | — | — | — | 1.02 | 0.94 | 0.76 | 0.73 |
| EV/Sales | — | — | — | — | 30.6 | 38 | 39.1 | 71.9 |
| Earnings yield | — | — | — | — | 12.9% | 12.8% | 21.6% | 10% |
| FCF yield | — | — | — | — | 116.9% | -98.7% | -199.6% | 25.6% |
| PEG | — | — | — | — | — | — | — | 0.03 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 47.9% |
| Net margin | 43.6% | 7.09% | 50.6% | 118.9% | 61.5% | 55.9% | 72.2% | 51.4% |
| ROE | 5.42% | 0.3% | 4.3% | -79.4% | 13.2% | 12% | 16.5% | 7.77% |
| ROA | — | — | — | — | — | 1.27% | 1.6% | 0.67% |
| Return on tangible assets | — | — | — | — | — | 1.27% | 1.6% | 0.63% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 4.66 |
| Debt / equity | 1.46 | 0.33 | 2.99 | 6.95 | 5.7 | 7.41 | 8.31 | 10.6 |
| Debt / assets | — | — | — | — | — | 0.78 | 0.81 | 0.81 |
| Effective tax rate | — | 0% | 7.04% | 0% | 3.56% | 10.2% | 1.19% | 2.76% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.75 | 0.66 | 2.03 | -6.43 | 2.22 | 2.13 | 2.58 | 1.51 |
| EPS (basic) | 0.33 | 0.05 | 1.02 | -7.65 | 1.36 | 1.18 | 1.85 | 1.85 |
| EPS (diluted) | 0.33 | 0.05 | 1.01 | -7.65 | 1.35 | 1.17 | 1.8 | 0.74 |
| Book value per share | 6.03 | 15.8 | 23.9 | 9.63 | 10.4 | 9.88 | 11.3 | 10.1 |
| FCF per share | 4.2 | 2.19 | -76.1 | -13.5 | 12.4 | -9.16 | -17.2 | -18.5 |
| Cash per share | 0.47 | 2.77 | 1.98 | 1.19 | 1.68 | 1.69 | 1.76 | 2.18 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | 0.27% | 10.4K% | 57.7% | -22.2% | 94.7% | 109.1% | 70.3% | 173% |
| Dividend yield | — | — | — | — | 12.2% | 14% | 15.2% | 17.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 21, 2026 | $0.32 |
| May 22, 2026 | $0.32 |
| Feb 20, 2026 | $0.32 |
| Nov 18, 2025 | $0.32 |
| Aug 22, 2025 | $0.32 |
| May 22, 2025 | $0.32 |
| Feb 21, 2025 | $0.32 |
| Nov 19, 2024 | $0.32 |
| — |
| — |
| $41.8M |
| — |
| FY20 | — | $0.05 | — | — | $10.4M | — |
| FY19 | — | $0.33 | — | — | $11.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $12.7M | $33.4M | $17.8M | $5.4M | $37.9M | -$9.6M | $23.5M | $5.9M | $14.9M | $16.7M | -$2.2M | $7M |
| YoY change | +117.6% | +848.3% | +190.3% | +101% | +198.9% | -128.7% | +31.9% | +9.61% | -60.6% | +274.1% | -109.4% | +19.4% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.4M | 43.6M | 40.8M | 29.3M | 41.6M | 40.8M | 41.6M |
| Receivables | 3.1M | 5.1M | 26M | 17.5M | 7.5M | 8.1M | 10.4M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 2.3B | 2.7B |
| Accounts payable | 434K | 100K | 1.3M | 1B | 392.8M | 202.9M | 201.6M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 138.5M | 81.9M | 1.5B | 1.6B | 1.5B | 1.8B | 2.2B |
| Total liabilities | — | — | — | — | — | 2B | 2.5B |
| Shareholders' equity | 94.9M | 248.3M | 491.4M | 236.5M | 256.1M | 239M | 267.5M |
| Total debt | 138.5M | 81.9M | 1.5B | 1.6B | 1.5B | 1.8B | 2.2B |
| Net debt | 131M | 38.3M | 1.4B | 1.6B | 1.4B | 1.7B | 2.2B |
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 | 41.9M | 41.6M | 39.4M | 44M | 42.1M | 40.8M | 38.7M | 40.5M | 51.6M | 41.6M | 42M | 48.6M |
| Receivables | 4.7M | 7.5M | 10.6M | 6.2M | 6.6M | 8.1M | 9.8M | 6.8M | 14.8M | 10.4M | 11.3M | 16.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.3B | 2.1B | 2.3B | 2.3B | 2.7B | 2.6B | 2.6B | 2.7B | 2.8B | 3B |
| Accounts payable | 512.6M | 392.8M | 360.7M | 182.3M | 196M | 202.9M | 304.5M | 256.5M | 156M | 201.6M | 131.2M | 257.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | 2B | 2B | 2.2B | 2.2B | 2.4B | 2.4B |
| Total liabilities | — | — | 2B | 1.9B | 2B | 2B | 2.4B | 2.3B | 2.4B | 2.5B | 2.6B | 2.8B |
| Shareholders' equity | 231.8M | 256.1M | 263.3M | 255.8M | 265.1M | 239M | 251.5M | 246.4M | 264.2M | 267.5M | 256.9M | 234.9M |
| Total debt | 1.4B | 1.5B | 1.4B | 1.5B | 1.7B | 1.8B | 2B | 2B | 2.2B | 2.2B | 2.4B | 2.4B |
| Net debt | 1.3B | 1.4B | 1.4B | 1.4B | 1.7B | 1.7B | 1.9B | 1.9B | 2.1B | 2.2B | 2.3B | 2.4B |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 5.1M | 736K | 21.1M | -187.8M | 33.7M | 28.8M | 44M |
| Depreciation & amortization | — | — | — | — | — | — | — |
| Stock-based compensation | — | 0 | 1.7M | 5.8M | 1.7M | 2M | 1.4M |
| Change in working capital | -5.4M | -15.5M | -12.6M | 88.7M | 29.2M | 9.6M | -12.9M |
| Operating cash flow | 65.8M | 11.6M | -1.6B | -549.1M | 329.4M | -215.8M | -407M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | -63.9M | -60.9M | -448.2M | 656.4M | -198.4M | 120.8M | 13.7M |
| Dividends paid | -14K | -76.7M | -12.2M | -41.7M | -31.9M | -31.4M | -30.9M |
| Share repurchases | — | 0 | -4.7M | -7M | 0 | -19.9M | 0 |
| Financing cash flow | 42.1M | 100.6M | 1.6B | 211.1M | -248.8M | 242.1M | 392.2M |
| Net change in cash | 44M | 51.3M | -424.7M | 318.4M | -117.8M | 147.1M | -1.1M |
| Free cash flow | 66M | 34.4M | -1.6B | -331.1M | 306.4M | -221.4M | -407M |
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 | 8.3M | 28.6M | 12.9M | -273K | 31.2M | -15.1M | 20.5M | 767K | 11.4M | 11.3M | -7.4M | 3.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 447K | 494K | 630K | 630K | 604K | 177K | 237K | 296K | 397K | 424K | 423K | 424K |
| Change in working capital | 10.7M | 23M | 3.5M | 1.4M | -996K | 6.6M | 719K | -5.2M | -10.5M | 4.3M | -2.3M | 2.8M |
| Operating cash flow | 60.5M | -7.5M | 52.7M | -32.5M | -189.2M | -45.9M | -188.7M | 20.6M | -173.4M | -52.5M | -143.7M | -81.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 134.5M | -29.4M | -4.8M | -6.2M | 97.1M | 34.8M | -75.9M | 70.1M | 26.7M | -7.2M | 398K | 28.7M |
| Dividends paid | -8M | -8M | -8M | -8M | -7.5M | -7.8M | -7.5M | -7.6M | -7.8M | -8M | -8M | -7.4M |
| Share repurchases | 0 | 0 | — | — | — | 0 | — | — | 0 | 0 | — | — |
| Financing cash flow | -307M | 58.1M | -37.5M | -248M | 232M | 40.7M | 180.3M | -280.7M | 169.8M | 51.6M | 138.7M | -83.8M |
| Net change in cash | -112M | 21.2M | 10.4M | -286.8M | 140M | 29.6M | -84.3M | -190M | 23.1M | -8.1M | -4.6M | -137.1M |
| Free cash flow | 61.7M | -32.7M | 40.2M | -24.2M | -212.4M | -25.1M | -201.7M | 20.6M | -173.4M | -52.5M | -143.7M | -81.9M |