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 | — | — | — | — | $252.3M | — |
| FY24 | — | $7.86 | — | — | $274.2M | — |
| FY23 | — | $8.63 | — | — | $291.3M | — |
| FY22 | — | -$20.3 | — | — | -$653.3M | — |
| FY21 | — | $5.41 | — | — | $136.1M | — |
| FY20 | — | $20.9 | — | — | $521.3M | — |
| FY19 | — | $9.44 | — | — | $218.4M | — |
| FY18 | — | $0.23 | — | — | $4.6M | — |
| FY17 | — | $8.63 | — | — | $199M | — |
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 | $199M | $4.6M | $218.4M | $521.3M | $136.1M | -$653.3M | $291.3M | $274.2M | $252.3M |
| YoY change | — | -97.7% | +4.6K% | +138.6% | -73.9% | -580.2% | +144.6% | -5.87% | -7.96% |
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 | 199M | 4.6M | 218.4M | 521.3M | 136.1M | -653.3M | 291.3M | 274.2M | 252.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 418.3K | 540.7K | 440.5K | 759.2K | 652K | 1.1M | 867.4K | 748.9K | 1.1M |
| Operating expenses | -379.9K | -581.6K | -416.1K | 98.7K | 87.9K | 1.4M | 1.1M | 1.9M | 1.6M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | 199.3M | 5.2M | 218.9M | 521.2M | 136M | -654.8M | 290.1M | 272.3M | 250.7M |
| Income tax | — | — | — | — | — | — | — | — | — |
| Net income | 199.3M | 5.2M | 218.9M | 521.2M | 136M | -654.8M | 290.1M | 272.3M | 250.7M |
| Net margin | 100.2% | 112.5% | 100.2% | 100% | 99.9% | 100.2% | 99.6% | 99.3% | 99.4% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | 8.63 | 0.23 | 9.44 | 20.9 | 5.41 | -20.3 | 8.63 | 7.86 | — |
| Diluted EPS | 8.63 | 0.23 | 9.44 | 20.9 | 5.41 | -20.3 | 8.63 | 7.86 | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 651 | 23.3K | 2.5K | 737.4K | 298.8K | 95.2K | 3.1K | 136.4K | 19.9K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 968.5M | 1.2B | 1.4B | 1.5B |
| Accounts payable | 145.4K | 0 | 0 | 0 | 12.3M | 1.1M | 1.6M | — | 4.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 0 | — | — | — | — | 88.1K | 506.8K | — | — |
| Total liabilities | — | — | — | — | — | 7.8M | 24.9M | 13.4M | 8.4M |
| Shareholders' equity | 620.3M | 587.9M | 742.7M | 1.3B | 1.7B | 960.7M | 1.2B | 1.4B | 1.5B |
| Total debt | 0 | — | — | — | — | 88.1K | 506.8K | — | — |
| Net debt | -651 | — | — | — | — | -7.1K | 503.7K | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 616.8M | 616.9M | 771.4M | 1.3B | 1.3B | — | 1.1B | 1.3B | — | — |
| Enterprise value | 616.8M | 616.9M | 771.4M | 1.3B | 1.3B | — | 1.1B | 1.3B | — | — |
| Shares outstanding | 23.1M | 22.4M | 23.2M | 25M | 25.1M | 32.3M | 33.6M | 34.6M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 3.09 | 118.3 | 3.52 | 2.56 | 9.24 | — | 3.9 | 4.65 | — | — |
| P/S | 3.1 | 133.1 | 3.53 | 2.56 | 9.23 | — | 3.89 | 4.62 | — | — |
| P/B | 0.99 | 1.05 | 1.04 | 1.03 | 0.75 | — | 0.95 | 0.92 | — | — |
| EV/Sales | 3.1 | 133.1 | 3.53 | 2.55 | 9.23 | — | 3.89 | 4.62 | — | — |
| Earnings yield | 32.3% | 0.85% | 28.4% | 39.1% | 10.8% | — | 25.6% | 21.5% | — | — |
| FCF yield | 5.08% | 5.9% | 8.82% | -2.42% | -20.4% | — | 4.63% | 7.43% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 100.2% | 112.5% | 100.2% | 100% | 99.9% | 100.2% | 99.6% | 99.3% | 99.4% | 99.4% |
| ROE | 32.1% | 0.89% | 29.5% | 40.2% | 8.09% | -68.2% | 24.3% | 19.8% | 16.9% | 16.9% |
| ROA | — | — | — | — | — | -67.6% | 23.8% | 19.6% | 16.8% | 16.8% |
| Return on tangible assets | — | — | — | — | — | -67.6% | 23.8% | 19.6% | 16.8% | 16.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0 | — | — | — | — | 0 | 0 | — | — | — |
| Debt / assets | — | — | — | — | — | 0 | 0 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.61 | 0.21 | 9.42 | 20.9 | 5.41 | -20.2 | 8.66 | 7.91 | — | — |
| EPS (basic) | 8.63 | 0.23 | 9.44 | 20.9 | 5.41 | -20.3 | 8.63 | 7.86 | — | — |
| EPS (diluted) | 8.63 | 0.23 | 9.44 | 20.9 | 5.41 | -20.3 | 8.63 | 7.86 | — | — |
| Book value per share | 26.8 | 26.2 | 32 | 51.9 | 66.9 | 29.8 | 35.6 | 39.7 | — | — |
| FCF per share | 1.36 | 1.62 | 2.93 | -1.29 | -10.2 | 2.16 | 1.56 | 2.72 | — | — |
| Cash per share | 0 | 0 | 0 | 0.03 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 14.4% | — | 33.8% | 9.02% | 88.4% | -14.9% | 33.3% | 37.6% | 57.2% | 57.2% |
| Dividend yield | 4.64% | — | 9.6% | 3.53% | 9.57% | — | 8.54% | 8.09% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $2.554 |
| Aug 14, 2026 | $0.25 |
| Jul 15, 2026 | $0.25 |
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 | 199.3M | 5.2M | 218.9M | 521.2M | 136M | -654.8M | 290.1M | 272.3M | 250.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 2.1M | -1.7M | -2.1M | 72.2K | 805.6K | -225.9K | 5.3M | -5.2M | 1.2M |
| Operating cash flow | 201.4M | 3.5M | 216.8M | 521.3M | 136.8M | -655M | 52.4M | 94.1M | 143.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -28.6M | — | -74.1M | -47M | -120.2M | -97.7M | -96.6M | -102.5M | -143.4M |
| Share repurchases | -2.8M | -37.8M | 0 | — | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -31.4M | -37.8M | -66.3M | 33.9M | 253.7M | -69.1M | -55M | -93.8M | -143.4M |
| Net change in cash | 170M | -34.2M | 150.5M | 555.2M | 390.5M | -724.1M | -2.6M | 282.4K | -116.7K |
| Free cash flow | 31.3M | 36.4M | 68.1M | -32.2M | -256.4M | 69.7M | 52.4M | 94.1M | 143.3M |
| Jun 15, 2026 |
| $0.25 |
| May 15, 2026 | $0.25 |
| Apr 15, 2026 | $0.25 |
| Mar 13, 2026 | $0.25 |
| Feb 13, 2026 | $0.25 |