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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.3 | $0.25 | -16.7% | — | -$19.6M | — |
| Q4 25 | $0.34 | -$0.78 | -329.4% | — | -$38.2M | — |
| Q2 25 | $0.33 | $0.32 | -3.0% | — | $29.9M | — |
| Q1 25 | $0.34 | $0.36 | +5.9% | — | -$39.6M | — |
| Q4 24 | $0.35 | $0.35 | 0.0% | — | $8.7M | — |
| Q3 24 | $0.38 | $0.4 | +5.3% | — | $2.6M | — |
| Q2 24 | $0.39 | $0.43 | +10.3% | — | $25.3M | — |
| Q1 24 | $0.4 | $0.6 | +50.0% | — | $9.3M | — |
| Q4 23 | $0.42 | $0.4 | -4.8% | — | $53.7M | — |
| Q3 23 | $0.39 | $0.55 | +41.0% | — | $50.2M | — |
| Q2 23 | $0.38 | $0.43 | +13.2% | — | $31M | — |
| Q1 23 | $0.37 | $0.54 | +45.9% | — | -$28.2M | — |
| Q4 22 | $0.35 | $0.43 | +22.9% | — | $12.3M | — |
| Q3 22 | $0.31 | $0.45 | +45.2% | — | $36.8M | — |
| Q2 22 | $0.32 | $0.34 | +6.3% | — | $1.2M | — |
| Q1 22 | $0.33 | $0.34 | +3.0% | — | $10.8M | — |
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 | — | -$0.39 | — | — | -$9.2M | — |
| FY24 | — | $0.63 | — | — | $45.9M | — |
| FY23 | — | $1.74 | — | — | $106.6M | — |
| FY22 | — | $0.89 | — | — | $61.1M |
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 | $128.9M | $95.2M | $40.5M | $59.6M | -$2.2M | $132M | $61.1M | $106.6M | $45.9M | -$9.2M |
| YoY change | +1K% | -26.2% | -57.5% | +47.2% | -103.7% | +6.1K% | -53.7% | +74.4% | -56.9% | -120% |
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 | 128.9M | 95.2M | 40.5M | 59.6M | -2.2M | 132M | 61.1M | 106.6M | 45.9M | -9.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.9M | 8M | 7.8M | 6.4M | 7.4M | 11.6M | 9.5M | 10.4M | 11.5M | 11M |
| Operating expenses | 9.2M | 9.3M | 9.2M | 7.7M | 8.6M | 12.9M | 10.6M | 11.4M | 11.9M | 11.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 119.7M | 85.9M | 31.3M | 51.9M | -10.8M | 119.1M | 50.5M | 95.3M | 34M | -20.7M |
| Income tax | — | — | — | 12K | 268K | 342K | 372K | -54K | 107K | -85K |
| Net income | 119.7M | 85.9M | 31.3M | 51.8M | -11M | 118.8M | 50.1M | 95.3M | 33.9M | -20.6M |
| Net margin | 92.8% | 90.3% | 77.4% | 87.1% | 500.1% | 90% | 82% | 89.4% | 73.8% | 224.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.26 | 1.54 | 0.54 | 0.91 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 |
| Diluted EPS | 2.26 | 1.54 | 0.54 | 0.91 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 |
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 | 50.2M | 53.7M | 9.3M | 25.3M | 2.6M | 8.7M | -39.6M | 29.9M | 38.7M | -38.2M | -19.6M | 33.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.7M | 2.5M | 2.8M | 2.8M | 2.9M | 3M | 3M | 2.5M | 2.8M | 2.8M | 3.2M | 2.6M |
| Operating expenses | 2.9M | 2.6M | 2.9M | 2.9M | 3M | 3.1M | 3.1M | 2.6M | 2.9M | 2.9M | 3.3M | 2.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 47.2M | 51.1M | 6.5M | 22.4M | -400K | 5.6M | -42.7M | 27.3M | 35.8M | -41.1M | -22.9M | 31M |
| Income tax | -237K | 60K | 5K | 4K | -21K | 119K | 0 | 10K | -95K | 0 | 89K | 4K |
| Net income | 47.5M | 51M | 6.4M | 22.4M | -379K | 5.5M | -42.7M | 27.3M | 35.9M | -41.1M | -23M | 31M |
| Net margin | 94.6% | 95% | 69.1% | 88.5% | -14.4% | 62.8% | 107.9% | 91.3% | 92.8% | 107.7% | 117.5% | 91.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.87 | 0.94 | 0.12 | 0.42 | -0.01 | 0.1 | -0.8 | 0.52 | 0.69 | -0.8 | -0.45 | 0.62 |
| Diluted EPS | 0.87 | 0.94 | 0.12 | 0.42 | -0.01 | 0.1 | -0.8 | 0.52 | 0.69 | -0.8 | -0.45 | 0.62 |
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 | — | — | — | — | — | 742.5M | 551.4M | 618.5M | 610.6M | 506.1M | 347.9M |
| Enterprise value | — | — | — | — | — | 1.6B | 1.4B | 1.7B | 1.7B | 1.6B | 1.5B |
| Shares outstanding | 53M | 56.1M | 57.1M | 56.9M | 56.8M | 56.8M | 56.6M | 54.7M | 53.6M | 52.3M | 52.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 6.25 | 11 | 6.49 | 18 | — | 117.8 |
| P/S | — | — | — | — | — | 5.63 | 9.02 | 5.8 | 13.3 | -55 | 1.5 |
| P/B | — | — | — | — | — | 0.8 | 0.62 | 0.7 | 0.74 | 0.72 | 0.52 |
| EV/Sales | — | — | — | — | — | 11.8 | 23.2 | 15.9 | 37 | -176.4 | 6.47 |
| Earnings yield | — | — | — | — | — | 16% | 9.09% | 15.4% | 5.55% | — | 0.85% |
| FCF yield | — | — | — | — | — | -6.63% | 6.4% | -15.7% | 14.4% | 15.2% | 20% |
| PEG | — | — | — | — | — | — | — | — | — | — | 6.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 76.3% |
| Net margin | 92.8% | 90.3% | 77.4% | 87.1% | 500.1% | 90% | 82% | 89.4% | 73.8% | 224.2% | 1.17% |
| ROE | 12% | 8.11% | 3.2% | 5.44% | -1.25% | 12.8% | 5.67% | 10.8% | 4.13% | -2.92% | 0.38% |
| ROA | — | — | — | — | — | — | — | — | 1.74% | -1.11% | 5.94% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.74% | -1.11% | 0.15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 2.46 |
| Debt / equity | 0.22 | 0.67 | 0.91 | 0.88 | 0.82 | 0.88 | 1.08 | 1.23 | 1.34 | 1.59 | 1.74 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.56 | 0.61 | 0.63 |
| Effective tax rate | — | — | — | 0.02% | 0% | 0.29% | 0.74% | 0% | 0.31% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.43 | 1.7 | 0.71 | 1.05 | -0.04 | 2.32 | 1.08 | 1.95 | 0.86 | -0.18 | 4.54 |
| EPS (basic) | 2.26 | 1.54 | 0.54 | 0.91 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 | -0.39 |
| EPS (diluted) | 2.26 | 1.54 | 0.54 | 0.91 | -0.19 | 2.09 | 0.89 | 1.74 | 0.63 | -0.39 | 0.06 |
| Book value per share | 18.9 | 18.9 | 17.2 | 16.8 | 15.5 | 16.4 | 15.6 | 16.1 | 15.3 | 13.5 | 13.6 |
| FCF per share | -4.27 | -7.37 | -2.01 | 2.22 | 3.5 | -0.87 | 0.62 | -1.78 | 1.65 | 1.47 | 0.89 |
| Cash per share | 0.28 | 1 | 0.31 | 0.11 | 0.35 | 0.07 | 1.46 | 0.15 | 0.14 | 0.16 | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 32.1% | 49.4% | 142.9% | 94.5% | -362.8% | 47.2% | 132.9% | 96.5% | 263.9% | -378.2% | 2.2K% |
| Dividend yield | — | — | — | — | — | 7.55% | 12.1% | 14.9% | 14.7% | 15.4% | 17% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 11, 2026 | $0.10 |
| Aug 14, 2026 | $0.10 |
| Jul 17, 2026 | $0.10 |
| Jun 12, 2026 | $0.10 |
| May 15, 2026 | $0.10 |
| Apr 10, 2026 | $0.10 |
| Mar 13, 2026 | $0.10 |
| Feb 13, 2026 | $0.10 |
| — |
| FY21 | — | $2.09 | — | — | $132M | — |
| FY20 | — | -$0.19 | — | — | -$2.2M | — |
| FY19 | — | $0.91 | — | — | $59.6M | — |
| FY18 | — | $0.54 | — | — | $40.5M | — |
| FY17 | — | $1.54 | — | — | $95.2M | — |
| FY16 | — | $2.26 | — | — | $128.9M | — |
| 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 | $50.2M | $53.7M | $9.3M | $25.3M | $2.6M | $8.7M | -$39.6M | $29.9M | $38.7M | -$38.2M | -$19.6M | $33.7M |
| YoY change | +36.5% | +336.1% | +133% | -18.4% | -94.7% | -83.8% | -524.5% | +18.3% | +1.4K% | -539% | +50.5% | +12.7% |
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 | 15M | 56.4M | 17.6M | 6.1M | 19.9M | 3.8M | 82.7M | 8.4M | 7.7M | 8.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 1.9B | 1.9B |
| Accounts payable | 18.2M | 40.2M | 21.8M | 5.5M | 3.3M | 17.6M | 23.8M | 26.8M | 13M | 9.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 221.2M | 705.4M | 892.6M | 836.6M | 720M | 822.4M | 951.3M | 1.1B | 1.1B | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.1B | 1.1B |
| Shareholders' equity | 999.8M | 1.1B | 979.3M | 952.6M | 878.3M | 930.5M | 883.6M | 879.6M | 820.8M | 707.6M |
| Total debt | 221.2M | 705.4M | 892.6M | 836.6M | 720M | 822.4M | 951.3M | 1.1B | 1.1B | 1.1B |
| Net debt | 206.2M | 649.1M | 875M | 830.5M | 700M | 818.6M | 868.6M | 1.1B | 1.1B | 1.1B |
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 | 6.8M | 8.4M | 48.5M | 9.8M | 29.8M | 7.7M | 7.7M | 6.5M | 3.9M | 8.2M | 9.2M | 7.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2B | 2B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 21.1M | 26.8M | 30.3M | 25.1M | 8.5M | 13M | 28.5M | 9M | 16.6M | 9.1M | 15.9M | 8.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Total liabilities | — | — | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Shareholders' equity | 860.8M | 879.6M | 863.1M | 860.8M | 839.2M | 820.8M | 756.8M | 758.6M | 772.5M | 707.6M | 659.6M | 667.8M |
| Total debt | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Net debt | 993.4M | 1.1B | 1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
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 | 119.7M | 85.9M | 31.3M | 51.8M | -11M | 118.8M | 50.1M | 95.3M | 33.9M | -20.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 84.4M | 112.3M | 18.7M | -14.7M | 15.6M | -1M | -2.3M | -15M | -12.5M | -253K |
| Operating cash flow | 198.9M | 180.8M | 33.6M | 16.9M | -25.1M | 87.1M | 8.6M | 39.1M | -34.3M | 76.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -38.4M | -42.4M | -44.8M | -49M | -40M | -56M | -66.6M | -92M | -89.5M | -78M |
| Share repurchases | -17.8M | -40.4M | -97M | -35.8M | -23.3M | -10.5M | -15.4M | -11.5M | -11.3M | -17.2M |
| Financing cash flow | 205.2M | 460.1M | 76.3M | -136.1M | -179.3M | 38.5M | 45.4M | 31.4M | -75.8M | -72.7M |
| Net change in cash | 404.1M | 640.9M | 109.9M | -119.1M | -204.4M | 125.6M | 54M | 70.5M | -110.2M | 4.1M |
| Free cash flow | -226M | -413.6M | -114.6M | 126M | 198.7M | -49.2M | 35.3M | -97.2M | 88.2M | 76.8M |
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 | 47.5M | 51M | 6.4M | 22.4M | -379K | 5.5M | -42.7M | 27.3M | 35.9M | -41.1M | -23M | 31M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -11M | 4.7M | -10.9M | 3.7M | -35.7M | 30.4M | 1.7M | -6.7M | 5.4M | -687K | -1.6M | -2.9M |
| Operating cash flow | 23.4M | 45.2M | -24.4M | 15.6M | -46.5M | 21M | -53M | 43.5M | 44.4M | -17.1M | -4.6M | 21.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -18.6M | -21.2M | -29.1M | -19.3M | -21.9M | -19.2M | -2.7M | -38.1M | -18.7M | -18.6M | -15.2M | -14.8M |
| Share repurchases | -1.8M | -2.9M | -4.7M | -2.7M | -2M | -2M | -2.2M | -6.6M | -3.3M | -5.2M | -9.7M | -8M |
| Financing cash flow | 2.1M | 60.1M | -56.3M | -22M | -23.9M | 26.3M | -4.8M | -44.6M | -47M | 23.7M | 10M | -22.8M |
| Net change in cash | 25.6M | 105.2M | -80.7M | -6.4M | -70.4M | 47.3M | -57.9M | -1.2M | -2.6M | 6.6M | 5.5M | -1.2M |
| Free cash flow | -6.9M | -54.6M | 96.4M | -16.7M | 52M | -43.4M | 6.1M | 43.5M | 44.4M | -17.1M | -4.6M | 21.6M |