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 | -$0.25 | -$0.63 | -152.0% | — | -$15.6M | — |
| Q1 26 | -$0.24 | -$0.52 | -116.7% | — | $13M | — |
| Q4 25 | -$0.13 | -$0.71 | -446.2% | — | $4.2M | — |
| Q3 25 | -$0.32 | -$0.15 | +53.1% | — | $51.6M | — |
| Q2 25 | -$0.01 | -$0.77 | -7600.0% | — | $34.1M | — |
| Q1 25 | -$0.19 | -$0.25 | -31.6% | — | -$14.2M | — |
| Q4 24 | $0.13 | -$0.59 | -553.8% | — | -$70.2M | — |
| Q3 24 | $0.13 | -$0.17 | -230.8% | — | $57.9M | — |
| Q2 24 | $0.18 | $0.2 | +11.1% | — | $48.7M | — |
| Q1 24 | $0.23 | -$0.12 | -152.2% | — | $43.2M | — |
| Q4 23 | $0.27 | $0.26 | -3.7% | — | $64.5M | — |
| Q3 23 | $0.28 | -$0.16 | -157.1% | — | $75M | — |
| Q2 23 | $0.35 | -$0.1 | -128.6% | — | $66.7M | — |
| Q1 23 | $0.37 | $0.29 | -21.6% | — | $52.2M | — |
| Q4 22 | $0.39 | $0.38 | -2.6% | — | $78.6M | — |
| Q3 22 | $0.34 | $0.33 | -2.9% | — | $65.3M | — |
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 | — | -$3.49 | — | — | $92.3M | — |
| FY24 | — | -$1.6 | — | — | $97.8M | — |
| FY23 | — | $0.02 | — | — | $248.9M | — |
| FY22 | — | $0.79 | — | — | $270.2M | — |
| FY21 | — | $1.27 |
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 | $249.7M | $273.1M | $215M | $270.2M | $248.9M | $97.8M | $92.3M |
| YoY change | — | +9.35% | -21.3% | +25.7% | -7.88% | -60.7% | -5.57% |
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 | 249.7M | 273.1M | 215M | 270.2M | 248.9M | 97.8M | 92.3M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.9M | 14.7M | 21.4M | 26.1M | 33.2M | 33.8M | 34.1M |
| Operating expenses | 32.9M | 14.7M | 21.4M | 26.1M | 33.2M | 33.8M | 34.1M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 174M | 205.7M | 170.4M | 112.2M | 6M | -221.3M | -489.1M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 174M | 205.7M | 170.4M | 112.2M | 6M | -221.3M | -489.1M |
| Net margin | 69.7% | 75.3% | 79.2% | 41.5% | 2.42% | -226.3% | -529.7% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 1.25 | 1.52 | 1.27 | 0.79 | 0.02 | -1.6 | -3.49 |
| Diluted EPS | 1.25 | 1.52 | 1.27 | 0.79 | 0.02 | -1.6 | -3.49 |
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 | 75M | 64.5M | 43.2M | 48.7M | 57.9M | -70.2M | -14.2M | 34.1M | 51.6M | 4.2M | 13M | -15.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.9M | 8.1M | 8.2M | 8.8M | 8.6M | 8.1M | 9.3M | 9.8M | 6.9M | 8.1M | 5.5M | 6.2M |
| Operating expenses | 7.9M | 8.1M | 8.2M | 8.8M | 8.6M | 8.1M | 9.3M | 9.8M | 6.9M | 8.1M | 5.5M | 6.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -68.9M | 34M | -52.8M | -11.6M | -56.2M | -100.7M | -78.6M | -181.7M | -9.5M | -219.2M | -54.3M | -255.4M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -68.9M | 34M | -52.8M | -11.6M | -56.2M | -100.7M | -78.6M | -181.7M | -9.5M | -219.2M | -54.3M | -255.4M |
| Net margin | -91.9% | 52.8% | -122.3% | -23.7% | -97.1% | 143.4% | 552.9% | -532.2% | -18.5% | -5.2K% | -417.8% | 1.6K% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.5 | — | -0.39 | -0.09 | -0.4 | — | -0.56 | -1.3 | -0.07 | — | -0.39 | -1.81 |
| Diluted EPS | -0.5 | — | -0.39 | -0.09 | -0.4 | — | -0.56 | -1.3 | -0.07 | — | -0.39 | -1.81 |
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 | — | — | 2.2B | 2B | 1.9B | 629.3M | 428.9M | 179.2M |
| Enterprise value | — | — | 3.1B | 3.4B | 3.6B | 2.2B | 1.5B | 2.7B |
| Shares outstanding | 134.6M | 133M | 134.5M | 139.3M | 138.6M | 139.2M | 140.1M | 140.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 12.9 | 18.3 | 313.5 | — | — | 433 |
| P/S | — | — | 10.3 | 7.58 | 7.59 | 6.44 | 4.64 | -0.51 |
| P/B | — | — | 0.85 | 0.83 | 0.82 | 0.31 | 0.28 | 0.15 |
| EV/Sales | — | — | 14.6 | 12.7 | 14.4 | 22.8 | 16.7 | -7.38 |
| Earnings yield | — | — | 7.73% | 5.47% | 0.32% | — | — | 0.23% |
| FCF yield | — | — | 9.68% | 5.3% | 5.77% | 13.2% | -7.74% | -273% |
| PEG | — | — | — | — | — | — | — | 11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | 121.3% |
| Net margin | 69.7% | 75.3% | 79.2% | 41.5% | 2.42% | -226.3% | -529.7% | 0% |
| ROE | 6.76% | 7.84% | 6.54% | 4.57% | 0.26% | -11% | -31.9% | -36% |
| ROA | — | — | — | — | — | -3.18% | -10.4% | -11.1% |
| Return on tangible assets | — | — | — | — | — | -3.18% | -10.4% | -14% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 4.62 |
| Debt / equity | 0.42 | 0.6 | 0.48 | 0.69 | 0.81 | 0.85 | 0.84 | 2.07 |
| Debt / assets | — | — | — | — | — | 0.24 | 0.27 | 0.27 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.86 | 2.05 | 1.6 | 1.94 | 1.8 | 0.7 | 0.66 | -2.56 |
| EPS (basic) | 1.25 | 1.52 | 1.27 | 0.79 | 0.02 | -1.6 | -3.49 | -3.49 |
| EPS (diluted) | 1.25 | 1.52 | 1.27 | 0.79 | 0.02 | -1.6 | -3.49 | -3.83 |
| Book value per share | 19.1 | 19.7 | 19.4 | 17.6 | 16.6 | 14.4 | 10.9 | 8.78 |
| FCF per share | 0.96 | 1.06 | 1.59 | 0.78 | 0.79 | 0.6 | -0.24 | -0.1 |
| Cash per share | 2.49 | 3.21 | 2.31 | 2.2 | 1.35 | 0.71 | 1.24 | 0.64 |
| Capex per share | 0 | 0 | 0.07 | — | — | — | 0.02 | 0.05 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 4.46% | — | — | — | 2.95% | 13% |
| Capex / operating cash flow | 0% | 0% | 4.05% | — | — | — | -8.94% | -93.3% |
| Payout ratio | 106.5% | 107% | 120.3% | 185.5% | 3.2K% | -54.5% | 0% | 0% |
| Dividend yield | — | — | 9.29% | 10.2% | 10.2% | 19.2% | 0% | 31.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2024 | $0.10 |
| Jun 28, 2024 | $0.25 |
| Mar 27, 2024 | $0.25 |
| Dec 28, 2023 | $0.25 |
| Sep 28, 2023 | $0.25 |
| Jun 29, 2023 | $0.37 |
| Mar 30, 2023 | $0.37 |
| Dec 29, 2022 | $0.37 |
| — |
| — |
| $215M |
| — |
| FY20 | — | $1.52 | — | — | $273.1M | — |
| FY19 | — | $1.25 | — | — | $249.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $75M | $64.5M | $43.2M | $48.7M | $57.9M | -$70.2M | -$14.2M | $34.1M | $51.6M | $4.2M | $13M | -$15.6M |
| YoY change | +14.8% | -17.9% | -17.4% | -26.9% | -22.8% | -208.8% | -133% | -29.9% | -10.9% | +106% | +191.4% | -145.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 335M | 427.5M | 310.2M | 306.5M | 187.3M | 99.1M | 173.2M |
| Receivables | 35.8M | 35.7M | 26M | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 7B | 4.7B |
| Accounts payable | 15.2M | 15.3M | 54.5M | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.6B | 1.2B | 1.7B | 1.9B | 1.7B | 1.3B |
| Total liabilities | — | — | — | — | — | 5B | 3.2B |
| Shareholders' equity | 2.6B | 2.6B | 2.6B | 2.5B | 2.3B | 2B | 1.5B |
| Total debt | 1.1B | 1.6B | 1.2B | 1.7B | 1.9B | 1.7B | 1.3B |
| Net debt | 738.1M | 1.1B | 935.1M | 1.4B | 1.7B | 1.6B | 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 | 307.4M | 187.3M | 232.5M | 148.2M | 113.9M | 99.1M | 127.8M | 209.2M | 339.5M | 173.2M | 116.8M | 90.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 7.8B | 7.6B | 7.3B | 7B | 6.7B | 5.8B | 5.4B | 4.7B | 4.2B | 3.8B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1B | 1B |
| Total liabilities | — | — | 5.5B | 5.4B | 5.2B | 5B | 4.7B | 4.1B | 3.7B | 3.2B | 2.7B | 2.6B |
| Shareholders' equity | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 2B | 1.9B | 1.8B | 1.7B | 1.5B | 1.5B | 1.2B |
| Total debt | 1.8B | 1.9B | 1.8B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.5B | 1.3B | 1B | 1B |
| Net debt | 1.5B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.1B | 1.1B | 919.7M | 938.9M |
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 | 174M | 205.7M | 170.4M | 112.2M | 6M | -221.3M | -489.1M |
| Depreciation & amortization | 0 | 0 | 0 | 0 | 708K | 1.4M | 1.2M |
| Stock-based compensation | 25.5M | 5.7M | 8.8M | 7.6M | 16.8M | 18.3M | 14.3M |
| Change in working capital | -7.9M | 1.5M | 18.6M | -13.2M | -36.7M | -42.4M | -57.5M |
| Operating cash flow | 126.9M | 136.3M | 236.8M | 64.5M | -43.8M | -232M | -30.5M |
| Capital expenditure | 0 | 0 | 9.6M | — | — | — | -2.7M |
| Investing cash flow | 2.8M | -3.1M | 23.1M | -2.6M | -6.8M | -5K | 59.6M |
| Dividends paid | -185.4M | -220M | -204.9M | -208.1M | -192.2M | -120.7M | 0 |
| Share repurchases | 0 | -125K | -3.7M | -21.4M | -3.9M | -3.5M | — |
| Financing cash flow | 2.4B | 161.3M | 62.8M | 676.3M | -205.1M | -945.3M | -1.8B |
| Net change in cash | 2.6B | 294.5M | 322.7M | 738.2M | -255.6M | -1.2B | -1.8B |
| Free cash flow | 129.6M | 140.5M | 213.6M | 108.7M | 109M | 83.2M | -33.2M |
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 | -68.9M | 34M | -52.8M | -11.6M | -56.2M | -100.7M | -78.6M | -181.7M | -9.5M | -219.2M | -54.3M | -255.4M |
| Depreciation & amortization | 354K | 354K | 354K | 354K | 354K | 354K | 354K | 334K | 258K | 258K | 258K | 257K |
| Stock-based compensation | 4.4M | 4.5M | 4.4M | 4M | 5M | 4.8M | 5.1M | 4.8M | 2.1M | 2.3M | 2.4M | 1.6M |
| Change in working capital | -10.4M | -9.1M | 1.2M | -17.4M | -15M | -11.3M | -22.3M | -27.1M | -1.4M | -6.7M | -23.1M | -8.2M |
| Operating cash flow | -69.3M | 20.4M | -51.6M | -29.3M | -49.2M | -101.7M | -101.5M | -194.6M | 8.8M | 2.4M | -6.5M | -12.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | -907K | -1.2M | -2.3M | -2.5M |
| Investing cash flow | -114K | -301K | -5K | 0 | 0 | 0 | — | — | 13M | 20M | -600K | 45.8M |
| Dividends paid | -52.4M | -35.3M | -35.3M | -35.6M | -35.5M | -14.2M | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | -3.9M | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | -293M | -11.2M | -270.7M | -168.3M | -240.4M | -262.3M | -223.6M | -664.2M | -385.5M | -506.5M | -954.4M | 432.5M |
| Net change in cash | -362.4M | 8.9M | -322.4M | -197.7M | -289.7M | -364.1M | -325.1M | -858.9M | -363.8M | -484.1M | -961.5M | 466.3M |
| Free cash flow | 41.5M | 26.7M | 21M | 5.4M | 39M | 17.7M | -35.8M | -6.4M | 7.9M | 1.2M | -8.7M | -14.6M |