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 | $0.18 | $0.01 | -94.4% | — | $54.4M | — |
| Q1 26 | -$1.9 | $0.57 | +130.0% | — | -$1.7B | — |
| Q4 25 | $0.39 | -$0.17 | -143.6% | — | -$34.3M | — |
| Q2 25 | $0.36 | $0.39 | +8.3% | — | $140.9M | — |
| Q1 25 | $0.3 | $0.14 | -53.3% | — | $74.5M | — |
| Q4 24 | $0.59 | -$0.06 | -110.2% | — | $32.9M | — |
| Q3 24 | $0.3 | $0.61 | +103.3% | — | $194M | — |
| Q2 24 | $0.34 | $0.24 | -29.4% | — | $125.1M | — |
| Q1 24 | $0.49 | -$0.14 | -128.6% | — | $4.8M | — |
| Q4 23 | $0.28 | $0.45 | +60.7% | — | $130M | — |
| Q3 23 | $0.31 | $1.22 | +293.5% | — | $349.7M | — |
| Q2 23 | $0.3 | -$0.1 | -133.3% | — | $18.7M | — |
| Q1 23 | $0.22 | $1.17 | +431.8% | — | $338.6M | — |
| Q2 22 | — | -$0.1 | — | — | $18.3M | — |
| Q2 18 | — | -$0.33 | — | — | — | — |
| Q1 18 | — | -$0.31 | — | — | — | — |
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 | — | $0.29 | — | — | $193.8M | — |
| FY24 | — | $1.05 | — | — | $341.2M | — |
| FY23 | — | $2.79 | — | — | $807.1M | — |
| FY22 | — | $0.14 | — | — | $161.4M |
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 | $149.8M | $319.1M | $386.4M | $327.6M | $228.7M | $51.7M | $161.4M | $807.1M | $341.2M | $193.8M |
| YoY change | +59.2% | +113.1% | +21.1% | -15.2% | -30.2% | -77.4% | +212.3% | +400.1% | -57.7% | -43.2% |
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 | 149.8M | 319.1M | 386.4M | 327.6M | 228.7M | 51.7M | 161.4M | 807.1M | 341.2M | 193.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 315K | 348K | 71.8M | 9.6M | 39.5M | 46.7M | 49.1M | 64.3M | 31.8M | 53M |
| Operating expenses | 8.8M | 9.2M | 82.4M | 21.9M | 52.3M | 48.9M | 52.4M | 68.8M | 36.4M | 47.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 104.1M | 249.2M | 305.1M | 225.5M | 180.5M | 2.8M | 109M | 738.3M | 253.6M | 84M |
| Income tax | -4.8M | -123K | -12.5M | 13.4M | 23.5M | 9.7M | 11.6M | 20.1M | 24M | 11.8M |
| Net income | 108.9M | 249.3M | 317.6M | 212.1M | 157M | -6.9M | 97.5M | 718.2M | 229.6M | 72.2M |
| Net margin | 72.7% | 78.1% | 82.2% | 64.7% | 68.6% | -13.4% | 60.4% | 89% | 67.3% | 37.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.53 | 1.2 | 1.51 | 0.97 | 0.65 | -0.13 | 0.14 | 2.79 | 1.05 | 0.29 |
| Diluted EPS | 0.53 | 1.2 | 1.5 | 0.97 | 0.65 | -0.13 | 0.14 | 2.74 | 1.05 | 0.28 |
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 | 349.7M | 130M | 4.8M | 125.1M | 194M | 32.9M | 74.5M | 140.9M | 13.1M | -34.3M | -1.7B | 54.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.1M | 25M | 8.1M | 38.2M | 10.3M | 4.3M | 14.8M | 12.1M | 14.3M | 11.8M | -33.6M | 16.6M |
| Operating expenses | 53.1M | 25M | 8.1M | 39.3M | 11.4M | 5.4M | 14.8M | 12.1M | 11.5M | 9.4M | -35.5M | 20M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 296.6M | 144.5M | -18.9M | 87M | 169.3M | 16.2M | 44.5M | 109.7M | -16.5M | -53.7M | -1.6B | 14M |
| Income tax | -531K | 4.5M | -1.4M | 11.7M | 11.5M | 2.2M | 7.6M | 4.6M | 3.8M | -4.1M | -2.4M | 4.5M |
| Net income | 297.1M | 140M | -17.5M | 75.3M | 157.9M | 13.9M | 36.9M | 105.2M | -20.3M | -49.6M | -1.6B | 9.5M |
| Net margin | 85% | 107.7% | -367.5% | 60.2% | 81.4% | 42.4% | 49.6% | 74.6% | -154.7% | 144.5% | 98.2% | 17.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.24 | 0.46 | -0.14 | 0.25 | 0.62 | 0.06 | 0.14 | 0.4 | -0.09 | -0.17 | -7.46 | 0.01 |
| Diluted EPS | 1.22 | 0.45 | -0.14 | 0.24 | 0.61 | 0.06 | 0.14 | 0.39 | -0.09 | -0.17 | -7.46 | 0.01 |
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 | — | — | — | — | 2.1B | 2.3B | 1.8B | 3.4B | 2.8B | 2B | 863M |
| Enterprise value | — | — | — | — | 2.5B | 3.2B | 2.9B | 4.7B | 4.1B | 3.5B | 3.1B |
| Shares outstanding | 204.7M | 208.2M | 210.8M | 218.6M | 218.9M | 219M | 218.8M | 218.9M | 219.4M | 218.9M | 218.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 13.5 | — | 18.3 | 4.75 | 12.2 | 27 | 18.4 |
| P/S | — | — | — | — | 9.26 | 44.8 | 11 | 4.23 | 8.2 | 10.1 | -0.53 |
| P/B | — | — | — | — | 1.05 | 1.1 | 0.75 | 1.06 | 0.86 | 0.62 | 0.98 |
| EV/Sales | — | — | — | — | 10.8 | 61.3 | 18.2 | 5.88 | 12 | 18.2 | -2.06 |
| Earnings yield | — | — | — | — | 7.42% | — | 5.47% | 21% | 8.21% | 3.7% | 5.45% |
| FCF yield | — | — | — | — | 2.53% | -25.3% | -26.2% | -8.14% | 7.72% | -1.5% | -125.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 65.2% |
| Net margin | 72.7% | 78.1% | 82.2% | 64.7% | 68.6% | -13.4% | 60.4% | 89% | 67.3% | 37.3% | 0% |
| ROE | 18.3% | 31.2% | 23.3% | 14.1% | 7.76% | -0.33% | 4.08% | 22.4% | 7.05% | 2.31% | -72.1% |
| ROA | — | — | — | — | — | — | — | — | 3.72% | 1.09% | -18.2% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 3.89% | 1.13% | -42.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 6.05 |
| Debt / equity | 0.07 | 0.61 | 0.47 | 0.01 | 0.34 | 0.49 | 0.53 | 0.48 | 0.55 | 0.68 | 1.64 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.29 | 0.32 | 0.57 |
| Effective tax rate | 0% | 0% | 0% | 5.95% | 13% | 100% | 10.6% | 2.72% | 9.47% | 14.1% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.73 | 1.53 | 1.83 | 1.5 | 1.04 | 0.24 | 0.74 | 3.69 | 1.56 | 0.89 | -6.91 |
| EPS (basic) | 0.53 | 1.2 | 1.51 | 0.97 | 0.65 | -0.13 | 0.14 | 2.79 | 1.05 | 0.29 | 0.29 |
| EPS (diluted) | 0.53 | 1.2 | 1.5 | 0.97 | 0.65 | -0.13 | 0.14 | 2.74 | 1.05 | 0.28 | -7.69 |
| Book value per share | 2.91 | 3.83 | 6.47 | 6.87 | 9.24 | 9.62 | 10.9 | 14.7 | 14.8 | 14.3 | 3.73 |
| FCF per share | -0.04 | -0.49 | -1.11 | -1.27 | 0.24 | -2.67 | -2.13 | -1.27 | 0.98 | -0.13 | -0.82 |
| Cash per share | 0.77 | 0.65 | 1.26 | 0.85 | 1.47 | 0.82 | 0.49 | 1.01 | 2.14 | 2.59 | 3.4 |
| Capex per share | 0.01 | 0 | 0 | 0.02 | 0 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.05% | 0.2% | 0.03% | 1.04% | 0.16% | 0.55% | 0.25% | 0.4% | 0.19% | — | — |
| Capex / operating cash flow | 1.57% | 0.79% | -0.07% | 0.74% | 0.2% | 0.71% | 0.27% | 0.28% | 0.09% | — | — |
| Payout ratio | 16.2% | 7.96% | 7.74% | 13.4% | 0% | -591.7% | 28.4% | 3.83% | 11.9% | 37.9% | 44.6% |
| Dividend yield | — | — | — | — | 0% | 1.77% | 1.55% | 0.81% | 0.98% | 1.4% | 3.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 22, 2026 | $0.063 |
| May 23, 2025 | $0.0625 |
| Nov 1, 2024 | $0.0625 |
| May 23, 2024 | $0.0625 |
| Nov 9, 2023 | $0.0625 |
| May 25, 2023 | $0.0625 |
| Nov 3, 2022 | $0.0625 |
| May 26, 2022 | $0.063 |
| — |
| FY21 | — | -$0.13 | — | — | $51.7M | — |
| FY20 | — | $0.65 | — | — | $228.7M | — |
| FY19 | — | $0.97 | — | — | $327.6M | — |
| FY18 | — | $1.51 | — | — | $386.4M | — |
| FY17 | — | $1.2 | — | — | $319.1M | — |
| FY16 | — | $0.53 | — | — | $149.8M | — |
| 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 | $349.7M | $130M | $4.8M | $125.1M | $194M | $32.9M | $74.5M | $140.9M | $13.1M | -$34.3M | -$1.7B | $54.4M |
| YoY change | +852.6% | +44.9% | -98.6% | +568.9% | -44.5% | -74.7% | +1.5K% | +12.6% | -93.2% | -204.3% | -2.3K% | -61.4% |
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 | 158.4M | 135.4M | 265.6M | 186.6M | 322.1M | 180.3M | 107.7M | 220.5M | 469.9M | 566.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | -1.3M | -3.5M | -7.2M | -8M | — | — | — | — |
| Goodwill & intangibles | 346.7M | 323.4M | 304.3M | 285.4M | 268.1M | 268M | 267.8M | 267.9M | 267.9M | 268M |
| Total assets | — | — | — | — | — | — | — | — | 6.2B | 6.6B |
| Accounts payable | 72M | 5.9M | 9.3M | 9.5M | 9.6M | 13.9M | 16.8M | 34.4M | 12.1M | 60M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 43.8M | 486.9M | 638.7M | 19.4M | 681.3M | 1B | 1.3B | 1.6B | 1.8B | 2.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 2.9B | 3.5B |
| Shareholders' equity | 596.2M | 798.6M | 1.4B | 1.5B | 2B | 2.1B | 2.4B | 3.2B | 3.3B | 3.1B |
| Total debt | 43.8M | 486.9M | 638.7M | 19.4M | 681.3M | 1B | 1.3B | 1.6B | 1.8B | 2.1B |
| Net debt | -114.6M | 351.5M | 373.1M | -167.2M | 359.2M | 854.2M | 1.2B | 1.3B | 1.3B | 1.6B |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 66M | 365.3M | 255.6M | 220.5M | 574M | 469.9M | 486.6M | 372.2M | 677.7M | 566.4M | 702.6M | 696.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 267.9M | 267.9M | 267.8M | 267.9M | 268M | 267.9M | 268M | 268.1M | 268M | 268M | 268M | 268M |
| Total assets | — | — | — | — | 6.3B | 6.2B | 6.2B | 6.3B | 6.7B | 6.6B | 4.3B | 4.3B |
| Accounts payable | 31.1M | 17.3M | 37.5M | 34.4M | 41.3M | 12.1M | 43M | 45.2M | 50.5M | 60M | 55M | 78.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | 1.7B | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 2.2B | 2.1B | 2.4B | 2.4B |
| Total liabilities | — | — | — | — | 3B | 2.9B | 3B | 3.1B | 3.5B | 3.5B | 2.8B | 2.8B |
| Shareholders' equity | 2.7B | 2.7B | 3B | 3.2B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.1B | 1.5B | 1.5B |
| Total debt | 1.3B | 1.7B | 1.5B | 1.6B | 1.8B | 1.8B | 1.8B | 1.8B | 2.2B | 2.1B | 2.4B | 2.4B |
| Net debt | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.7B | 1.7B |
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 | 104.1M | 249.2M | 305.1M | 327.7M | 157M | -6.9M | 97.5M | 718.2M | 229.6M | 72.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -10.6M | -189M | -448.6M | 115M | 10.5M | 26.2M | 14M | 431.7M | 512.6M | 351.4M |
| Operating cash flow | 100.2M | 82.3M | -149.5M | 458.5M | 182.6M | 40.4M | 148.1M | 1.2B | 736.7M | -29M |
| Capital expenditure | -1.6M | -650K | -104K | -3.4M | -360K | -285K | -407K | -3.2M | -661K | — |
| Investing cash flow | -37M | -58.5M | -104K | -3.4M | -360K | -285K | -407K | -3.2M | -661K | -8.5M |
| Dividends paid | -17.7M | -19.8M | -24.6M | -28.4M | 0 | -41M | -27.7M | -27.5M | -27.3M | -27.4M |
| Share repurchases | — | — | — | 0 | 0 | -3.7M | -8M | -3.8M | -5.1M | -15.3M |
| Financing cash flow | 171.9M | 162.2M | 405.4M | 154.7M | -5.3M | 453.6M | 407M | 398M | 40.1M | 143M |
| Net change in cash | 235.2M | 185.9M | 255.8M | 609.8M | 177M | 493.7M | 554.7M | 1.5B | 776.1M | 105.5M |
| Free cash flow | -8.2M | -103M | -233.4M | -277M | 53.5M | -585.6M | -466.5M | -277.9M | 216.1M | -29.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 301.4M | -20.3M | 297.1M | 140M | 157.9M | 13.9M | 36.9M | 105.2M | -20.3M | -49.6M | -1.6B | 9.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 133.7M | -135.7M | 212M | 110.5M | 378.1M | 59.7M | 243.6M | -193.2M | 55.7M | 28.9M | -933.2M | -8.6M |
| Operating cash flow | 427.7M | -171M | -497.6M | 263.3M | 67.2M | 535.5M | 291.3M | -84.2M | -20.1M | -79.9M | -136.6M | 52M |
| Capital expenditure | -717K | -2.2M | 7K | -255K | -51K | -522K | -24K | — | — | — | — | — |
| Investing cash flow | -717K | -2.2M | 7K | -255K | -51K | -522K | -24K | — | -8.3M | -258K | -2.9M | -100K |
| Dividends paid | — | — | 0 | -13.8M | 0 | -13.6M | — | — | 0 | -13.7M | — | — |
| Share repurchases | — | — | -3.8M | 0 | — | — | -15.3M | 0 | 0 | 0 | -3.7M | 0 |
| Financing cash flow | -25.4M | 131.7M | -127.2M | 34.4M | -102.7M | -78.3M | -139.2M | -17.7M | 344.2M | -30.6M | 285.3M | -43.8M |
| Net change in cash | 401.6M | -41.5M | -624.8M | 297.5M | -35.5M | 456.7M | 152.1M | -101.9M | 315.9M | -110.8M | 145.8M | 8.1M |
| Free cash flow | -16.8M | -206M | 15.6M | -70.7M | 279.8M | -19.2M | 155.1M | -84.3M | -20.1M | -80M | -136.7M | 51.9M |