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 | $0.72 | $0.72 | 0.0% | — | $119.4M | — |
| Q1 26 | $0.49 | -$0.49 | -200.0% | — | -$51.7M | — |
| Q4 25 | $0.77 | $0.71 | -7.8% | — | $213.8M | — |
| Q3 25 | $0.79 | $0.72 | -8.9% | — | $160.8M | — |
| Q2 25 | $0.83 | $0.77 | -7.2% | — | -$72.3M | — |
| Q1 25 | $0.87 | $0.86 | -1.1% | — | $29.7M | — |
| Q4 24 | $0.97 | $0.78 | -19.6% | — | -$45.2M | — |
| Q3 24 | $0.98 | $1 | +2.0% | — | $66.4M | — |
| Q2 24 | $0.97 | $1.08 | +11.3% | — | -$46.9M | — |
| Q1 24 | $1.05 | $0.82 | -21.9% | — | $25.1M | — |
| Q4 23 | $0.99 | $1.07 | +8.1% | — | $101M | — |
| Q3 23 | $1.15 | $1.08 | -6.1% | — | -$177.8M | — |
| Q2 23 | $0.24 | $0.23 | -4.2% | — | $44.6M | — |
| Q1 23 | $0.27 | $0.27 | 0.0% | — | -$30.4M | — |
| Q4 22 | $0.29 | $0.27 | -6.9% | — | $36M | — |
| Q3 22 | $0.28 | $0.32 | +14.3% | — | -$139.1M | — |
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 | — | $3.31 | — | — | $332M | — |
| FY24 | — | -$0.51 | — | — | -$478K | — |
| FY23 | — | -$1.86 | — | — | -$62.6M | — |
| FY22 | — | -$10.3 | — | — | -$221.7M |
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 | -$99.7M | $124.7M | -$56.8M | -$216.6M | -$22.2M | $19.2M | -$221.7M | -$62.6M | -$478K | $332M |
| YoY change | -362.6% | +225.1% | -145.6% | -281.1% | +89.7% | +186.3% | -1.3K% | +71.8% | +99.2% | +69.6K% |
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 | -99.7M | 124.7M | -56.8M | -216.6M | -22.2M | 19.2M | -221.7M | -62.6M | -478K | 332M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.1M | 4.4M | 4.6M | 6.3M | 6.6M | 5.5M | 4.9M | 4.7M | 3.6M |
| Operating expenses | 3.3M | 3.1M | 4.4M | 4.6M | 6.3M | 6.6M | 5.5M | 4.9M | 4.7M | 3.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -45.5M | 181.2M | -106M | -249.9M | -215.1M | 15.4M | -229.9M | -67.9M | -14.4M | 322.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -45.5M | 181.2M | -106M | -249.9M | -215.1M | 15.4M | -229.9M | -67.9M | -14.4M | 322.7M |
| Net margin | 45.7% | 145.2% | 186.5% | 115.4% | 968.7% | 80.1% | 103.7% | 108.6% | 3K% | 97.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -8.35 | 21.1 | -14.6 | -22.9 | -17.9 | 0.24 | -10.3 | -1.86 | -0.51 | 3.31 |
| Diluted EPS | -8.35 | 20.9 | -14.6 | -22.9 | -17.9 | 0.24 | -10.3 | -1.86 | -0.51 | 3.3 |
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 | -177.8M | 101M | 25.1M | -46.9M | 66.4M | -45.2M | 29.7M | -72.3M | 160.8M | 213.8M | -51.7M | 119.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.3M | 1.3M | 1.4M | 1.1M | 1.1M | 1M | 811K | 888K | 926K | 935K | 953K | 1.2M |
| Operating expenses | 1.3M | 1.3M | 1.4M | 1.1M | 1.1M | 1M | 811K | 888K | 926K | 935K | 953K | 1.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -179.2M | 99.6M | 14.5M | -48.4M | 65.9M | -46.4M | 27.3M | -75.6M | 159.3M | 211.7M | -54.9M | 114.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -179.2M | 99.6M | 14.5M | -48.4M | 65.9M | -46.4M | 27.3M | -75.6M | 159.3M | 211.7M | -54.9M | 114.8M |
| Net margin | 100.8% | 98.6% | 57.7% | 103.1% | 99.2% | 102.8% | 92% | 104.5% | 99% | 99% | 106.1% | 96.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -3.92 | 1.98 | 0.24 | -1.05 | 1.22 | — | 0.32 | -0.94 | 1.5 | — | -0.49 | 0.86 |
| Diluted EPS | -3.92 | 1.96 | 0.24 | -1.05 | 1.21 | — | 0.32 | -0.94 | 1.49 | — | -0.49 | 0.86 |
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 | — | 1B | 863.6M | — | 680.5M | — | — | — | — | — | 2B |
| Enterprise value | — | -6.7B | -6.4B | — | -4.7B | — | — | — | — | — | 19.9B |
| Shares outstanding | 7.3M | 7.8M | 8.4M | 11.6M | 12.6M | 15.9M | 23.6M | 43.1M | 52.2M | 93.9M | 93.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 5.56 | — | — | — | — | — | — | — | — | 3.17 |
| P/S | — | 8.08 | -15.2 | — | -30.6 | — | — | — | — | — | 4.04 |
| P/B | — | 0.76 | 0.77 | — | 0.73 | — | — | — | — | — | 0.74 |
| EV/Sales | — | -54 | 112.8 | — | 210.1 | — | — | — | — | — | 40.5 |
| Earnings yield | — | 18% | — | — | — | — | — | — | — | — | 31.5% |
| FCF yield | — | 10.9% | 8.71% | — | -37.9% | — | — | — | — | — | 15.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 87% |
| Net margin | 45.7% | 145.2% | 186.5% | 115.4% | 968.7% | 80.1% | 103.7% | 108.6% | 3K% | 97.2% | 87.8% |
| ROE | -4.17% | 13.7% | -9.42% | -17.4% | -22.9% | 1.34% | -20.7% | -5.34% | -1.06% | 14.3% | 20.3% |
| ROA | — | — | — | — | — | — | — | — | -0.11% | 1.54% | 2.21% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -0.11% | 1.54% | 1.89% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.14 |
| Debt / equity | — | — | — | — | — | — | — | — | — | — | 7.57 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -13.6 | 15.9 | -6.75 | -18.7 | -1.76 | 1.21 | -9.4 | -1.45 | -0.01 | 3.53 | 4.22 |
| EPS (basic) | -8.35 | 21.1 | -14.6 | -22.9 | -17.9 | 0.24 | -10.3 | -1.86 | -0.51 | 3.31 | 3.31 |
| EPS (diluted) | -8.35 | 20.9 | -14.6 | -22.9 | -17.9 | 0.24 | -10.3 | -1.86 | -0.51 | 3.3 | 4.41 |
| Book value per share | 148.8 | 169.3 | 133.6 | 124.2 | 74.4 | 71.9 | 47.1 | 29.5 | 26.1 | 24.1 | 18.9 |
| FCF per share | -27.7 | 14.1 | 8.93 | -3.52 | -20.4 | 0.74 | 5.26 | 3.08 | 5.01 | 1.32 | 2.46 |
| Cash per share | 924.2 | 988.5 | 863.3 | 1K | 423.8 | 21.2 | 3.7 | 5.15 | 1.3 | 0.67 | 11.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -278.2% | 58.1% | -107.6% | -56.1% | -39.6% | 703.7% | -67.2% | -335.9% | -1.1K% | 87.8% | 65.3% |
| Dividend yield | — | 10.5% | 13.2% | — | 12.5% | — | — | — | — | — | 20.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.24 |
| Aug 17, 2026 | $0.24 |
| Jul 15, 2026 | $0.24 |
| — |
| FY21 | — | $0.24 | — | — | $19.2M | — |
| FY20 | — | -$17.9 | — | — | -$22.2M | — |
| FY19 | — | -$22.9 | — | — | -$216.6M | — |
| FY18 | — | -$14.6 | — | — | -$56.8M | — |
| FY17 | — | $21.1 | — | — | $124.7M | — |
| FY16 | — | -$8.35 | — | — | -$99.7M | — |
| 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 | -$177.8M | $101M | $25.1M | -$46.9M | $66.4M | -$45.2M | $29.7M | -$72.3M | $160.8M | $213.8M | -$51.7M | $119.4M |
| YoY change | -27.8% | +180.3% | +182.8% | -205.1% | +137.3% | -144.7% | +18.1% | -54.3% | +142.2% | +573.4% | -274.1% | +265.2% |
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 | 6.8B | 7.7B | 7.3B | 12.1B | 5.3B | 337.7M | 87.3M | 221.9M | 68M | 63.3M |
| Receivables | 18.5M | 22.2M | 22.5M | 35.1M | 12.8M | 10.6M | 28.8M | 47.1M | 52.9M | 86.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 13.5B | 21B |
| Accounts payable | 14.2M | 9.4M | 13.9M | 35.5M | 4.2M | 3.7M | 28.9M | 38.3M | 40.6M | 61.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 12.2B | 18.7B |
| Shareholders' equity | 1.1B | 1.3B | 1.1B | 1.4B | 938.3M | 1.1B | 1.1B | 1.3B | 1.4B | 2.3B |
| Total debt | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — |
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 | 133.5M | 221.9M | 221.3M | 126.6M | 63.9M | 68M | 49.1M | 141.2M | 44.2M | 63.3M | 66.5M | 83.7M |
| Receivables | 150.9M | 47.1M | 82.2M | 37M | 49M | 52.9M | 62.2M | 64.1M | 376.2M | 86.2M | 88.6M | 435.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 12.2B | 10.1B | 13.4B | 13.5B | 15.5B | 16.2B | 19.4B | 21B | 21.5B | 22.7B |
| Accounts payable | 24.2M | 38.3M | 75.1M | 47.2M | 40.6M | 40.6M | 69.2M | 49.7M | 70.8M | 61.5M | 89.9M | 78.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 8.9B | 12.1B | 12.2B | 13.8B | 14.6B | 17.2B | 18.7B | 19.1B | 20.2B |
| Shareholders' equity | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 1.4B | 1.7B | 1.7B | 2.1B | 2.3B | 2.3B | 2.6B |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | -45.5M | 181.2M | -106M | -249.9M | -215.1M | 15.4M | -229.9M | -67.9M | -14.4M | 322.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 881K | 937K | 2.4M | 2.7M | 4.1M | 4.8M | 3.7M | 3.2M | 3.2M | 2.1M |
| Change in working capital | -198.6M | -77.3M | -53.7M | 143M | -110.2M | -133M | -775.8M | 89.9M | -37.9M | 302.5M |
| Operating cash flow | -243.2M | 104.8M | -157.3M | -104.2M | -321.2M | -112.8M | -1B | 25.2M | -49.1M | 124.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 8.2M | 171.6M | -2.5M | 72.4M | 96.8M | -81.8M | 1.3B | -299.1M | 154.5M | -1.5B |
| Dividends paid | -126.6M | -105.3M | -114.1M | -140.1M | -85.3M | -108.1M | -154.4M | -228.2M | -162.9M | -283.5M |
| Share repurchases | -14.7M | 0 | 0 | -71.5M | -210.4M | 0 | -7.7M | -9.9M | -1.3M | -19.9M |
| Financing cash flow | -141.3M | 42.7M | -73.4M | 154.6M | -110.9M | 257.3M | 313.5M | 212M | 101.4M | 574.8M |
| Net change in cash | -376.3M | 319.1M | -233.2M | 122.8M | -335.4M | 62.6M | 655.1M | -61.8M | 206.8M | -817.1M |
| Free cash flow | -203.4M | 110.1M | 75.2M | -40.7M | -257.8M | 11.7M | 124.1M | 132.8M | 261.5M | 124.2M |
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 | 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 | -179.2M | 99.6M | 14.5M | -48.4M | 65.9M | -46.4M | 27.3M | -75.6M | 159.3M | 211.7M | -54.9M | 114.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 828K | 860K | 1.1M | 766K | 761K | 661K | 465K | 521K | 570K | 569K | 559K | 770K |
| Change in working capital | -257M | 364.2M | -46.3M | -17.8M | 263.8M | -237.7M | 272.2M | 111.2M | -12.7M | -68.2M | -28.7M | 39.5M |
| Operating cash flow | -435.4M | 464.7M | -30.7M | -65.4M | 330.5M | -283.5M | 300M | 36.1M | -37.8M | 35.6M | 111.6M | 210.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -322.1M | 28.5M | 829.5M | -588.7M | -227.4M | 141.1M | -178.4M | -787.1M | -169.6M | -381M | -420.3M | 321.3M |
| Dividends paid | -59.8M | -62M | -38.3M | -38.3M | -40.5M | -45.9M | -57.1M | -63.4M | -79.2M | -83.8M | -89.4M | -96.4M |
| Share repurchases | 1K | -3.6M | -1.3M | 0 | 0 | 0 | 0 | -10M | -9.9M | 0 | -2M | 0 |
| Financing cash flow | 135.3M | -65.6M | -39.6M | -38.2M | 87M | 92.2M | 314.6M | 25.7M | 314.6M | -80.1M | 130.3M | 106.6M |
| Net change in cash | -622.2M | 427.6M | 759.2M | -692.3M | 190.1M | -50.2M | 436.3M | -725.3M | 107.2M | -425.5M | -178.5M | 638M |
| Free cash flow | 27.2M | 60.3M | 96.8M | 27.1M | 47.1M | 90.4M | 101.5M | 25M | -37.8M | 35.6M | 111.6M | 210.2M |
| Jun 15, 2026 |
| $0.24 |
| May 15, 2026 | $0.24 |
| Apr 15, 2026 | $0.24 |
| Mar 16, 2026 | $0.24 |
| Feb 17, 2026 | $0.24 |
| Date | Ratio |
|---|---|
| Oct 2, 2023 | 1:5 |
| Aug 3, 2015 | 1:8 |