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 | $0.28 | $0.31 | +10.7% | — | -$59.1M | — |
| Q4 25 | $0.27 | $0.22 | -18.5% | — | $202M | — |
| Q3 25 | $0.26 | $0.25 | -3.8% | — | $162.4M | — |
| Q2 25 | $0.33 | $0.22 | -33.3% | — | -$1.3M | — |
| Q1 25 | $0.37 | $0.21 | -43.2% | — | $9M | — |
| Q4 24 | $0.04 | $0.1 | +150.0% | — | $60.3M | — |
| Q3 24 | -$0.1 | -$0.1 | 0.0% | — | $39.7M | — |
| Q2 24 | -$0.2 | -$0.12 | +40.0% | — | -$1.1M | — |
| Q1 24 | -$0.08 | -$0.3 | -275.0% | — | $51.4M | — |
| Q4 23 | -$0.2 | -$0.24 | -20.0% | — | $33.1M | — |
| Q3 23 | -$0.34 | -$0.28 | +17.6% | — | -$34.4M | — |
| Q2 23 | -$0.2 | -$0.27 | -35.0% | — | $62M | — |
| Q1 23 | $0.2 | -$0.16 | -180.0% | — | -$33.9M | — |
| Q4 22 | $0.19 | $0.03 | -84.2% | — | $51.6M | — |
| Q3 22 | $0.31 | $0.24 | -22.6% | — | -$36.1M | — |
| Q2 22 | $0.42 | $0.4 | -4.8% | — | $36.8M | — |
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 | — | $2.49 | — | — | $372.1M | — |
| FY24 | — | $1.5 | — | — | $150.4M | — |
| FY23 | — | -$0.25 | — | — | $26.7M | — |
| FY22 | — | $3.19 | — | — | $177M |
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 | $56.8M | $49.8M | $23.7M | -$136.7M | $199.7M | $127.7M | $177M | $26.7M | $150.4M | $372.1M |
| YoY change | +69.5% | -12.3% | -52.5% | -676.9% | +246.1% | -36% | +38.6% | -84.9% | +462.2% | +147.4% |
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 | 56.8M | 49.8M | 23.7M | -136.7M | 199.7M | 127.7M | 177M | 26.7M | 150.4M | 372.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.7M | 15.8M | 15.1M | 16M | 21.1M | 24.1M | 32.4M | 30.7M | 34.6M | 51.5M |
| Operating expenses | 14.7M | 15.8M | 15.1M | 16M | 21.1M | 24.1M | 32.4M | 30.7M | 34.6M | 51.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 43.1M | 33.9M | 7M | -152.7M | 177.5M | 102.3M | 143.2M | -6.1M | 113.9M | 319.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 43.1M | 33.9M | 7M | -152.7M | 177.5M | 102.3M | 143.2M | -6.1M | 113.9M | 319.1M |
| Net margin | 75.8% | 68% | 29.6% | 111.7% | 88.9% | 80.1% | 80.9% | -22.9% | 75.7% | 85.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.07 | 1.38 | -0.24 | -7.01 | 6.93 | 2.79 | 3.19 | -0.25 | 1.5 | 2.49 |
| Diluted EPS | 2.07 | 1.38 | -0.24 | -7.01 | 6.93 | 2.78 | 3.17 | -0.25 | 1.49 | 2.47 |
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 | -34.4M | 33.1M | 51.4M | -1.1M | 39.7M | 60.3M | 9M | -1.3M | 162.4M | 202M | -59.1M | 197M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 8.3M | 10.9M | 6.6M | 8.3M | 8.8M | 11.8M | 11.9M | 11.5M | 16.4M | 20.5M | 15.2M |
| Operating expenses | 7.8M | 8.3M | 10.9M | 6.6M | 8.3M | 8.8M | 11.8M | 11.9M | 11.5M | 16.4M | 20.5M | 15.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -43.1M | 24.3M | 40.1M | -8.3M | 31M | 51.1M | -3.1M | -13.6M | 150.4M | 185.4M | -80.4M | 180.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -43.1M | 24.3M | 40.1M | -8.3M | 31M | 51.1M | -3.1M | -13.6M | 150.4M | 185.4M | -80.4M | 180.8M |
| Net margin | 125.1% | 73.4% | 78% | 782.7% | 78.1% | 84.7% | -34% | 1K% | 92.6% | 91.8% | 136% | 91.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.82 | 0.39 | 0.65 | -0.15 | 0.38 | 0.61 | -0.06 | -0.14 | 1.09 | 1.17 | -0.41 | 0.8 |
| Diluted EPS | -0.82 | 0.39 | 0.64 | -0.15 | 0.38 | 0.6 | -0.06 | -0.14 | 1.08 | 1.16 | -0.41 | 0.8 |
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 | 335M | 353.4M | — | — | 411.3M | — | — | — | — | — | 2.8B |
| Enterprise value | 267.3M | 318.1M | — | — | 115.8M | — | — | — | — | — | 25B |
| Shares outstanding | 16.4M | 16.8M | 19.2M | 23.6M | 23.1M | 32.6M | 42.5M | 54.8M | 70.8M | 124.1M | 124.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.77 | 10.4 | — | — | 2.32 | — | — | — | — | — | 3.62 |
| P/S | 5.89 | 7.09 | — | — | 2.06 | — | — | — | — | — | 5.6 |
| P/B | 0.72 | 0.63 | — | — | 0.65 | — | — | — | — | — | 0.88 |
| EV/Sales | 4.7 | 6.38 | — | — | 0.58 | — | — | — | — | — | 49.7 |
| Earnings yield | 12.9% | 9.59% | — | — | 43.2% | — | — | — | — | — | 27.6% |
| FCF yield | 62.8% | 57.8% | — | — | 42.3% | — | — | — | — | — | 11% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 91.8% |
| Net margin | 75.8% | 68% | 29.6% | 111.7% | 88.9% | 80.1% | 80.9% | -22.9% | 75.7% | 85.7% | 86.8% |
| ROE | 9.23% | 6.08% | 1.33% | -26.2% | 28% | 13.3% | 15.9% | -0.7% | 9.61% | 13% | 18.2% |
| ROA | — | — | — | — | — | — | — | — | 1.39% | 1.84% | 2.31% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.39% | 1.84% | 1.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0 | 0 | — | — | — | — | — | 7.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.47 | 2.97 | 1.23 | -5.79 | 8.64 | 3.92 | 4.17 | 0.49 | 2.13 | 3 | 2.81 |
| EPS (basic) | 2.07 | 1.38 | -0.24 | -7.01 | 6.93 | 2.79 | 3.19 | -0.25 | 1.5 | 2.49 | 2.49 |
| EPS (diluted) | 2.07 | 1.38 | -0.24 | -7.01 | 6.93 | 2.78 | 3.17 | -0.25 | 1.49 | 2.47 | 3.13 |
| Book value per share | 28.5 | 33.1 | 27.4 | 24.7 | 27.4 | 23.7 | 21.2 | 15.9 | 16.7 | 19.8 | 12.9 |
| FCF per share | 12.9 | 12.2 | 9.39 | 7.42 | 7.53 | 4.51 | 2.97 | 1.13 | 0.2 | 0.97 | 1.06 |
| Cash per share | 4.53 | 2.43 | 1.8 | 2.65 | 12.8 | 11.2 | 7.81 | 2.18 | 5.33 | 4.28 | 2.49 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 120.4% | 140.2% | 751.7% | -44.6% | 29.5% | 57.6% | 50.5% | -1.5K% | 103.5% | 77.3% | 65.2% |
| Dividend yield | 15.5% | 13.4% | — | — | 12.7% | — | — | — | — | — | 18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 21, 2026 | $0.17 |
| Aug 21, 2026 | $0.17 |
| Jul 23, 2026 | $0.17 |
| — |
| FY21 | — | $2.79 | — | — | $127.7M | — |
| FY20 | — | $6.93 | — | — | $199.7M | — |
| FY19 | — | -$7.01 | — | — | -$136.7M | — |
| FY18 | — | -$0.24 | — | — | $23.7M | — |
| FY17 | — | $1.38 | — | — | $49.8M | — |
| FY16 | — | $2.07 | — | — | $56.8M | — |
| 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 | -$34.4M | $33.1M | $51.4M | -$1.1M | $39.7M | $60.3M | $9M | -$1.3M | $162.4M | $202M | -$59.1M | $197M |
| YoY change | +4.67% | -35.9% | +251.6% | -101.7% | +215.4% | +82.2% | -82.4% | -23.8% | +309% | +234.8% | -753.7% | +15.1K% |
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 | 74.1M | 40.9M | 34.6M | 62.6M | 295.6M | 366M | 332M | 119.6M | 377.1M | 531M |
| Receivables | 20.4M | 19.8M | 21M | 26.2M | 14.4M | 14.2M | 15.3M | 28.7M | 32.8M | 67.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 8.2B | 17.3B |
| Accounts payable | 3.2M | 3.7M | 10.3M | 15.6M | 1.4M | 1.4M | 16.4M | 53.2M | 44.7M | 95.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.4M | 5.5M | 3.5M | 2.7M | 111K | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 7B | 14.9B |
| Shareholders' equity | 467.2M | 557.1M | 527.2M | 583M | 633.5M | 771.3M | 901.3M | 870.7M | 1.2B | 2.5B |
| Total debt | 6.4M | 5.5M | 3.5M | 2.7M | 111K | — | — | — | — | — |
| Net debt | -67.7M | -35.3M | -31.1M | -59.8M | -295.5M | — | — | — | — | — |
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 | 271.2M | 119.6M | 295.7M | 286.1M | 268.3M | 377.1M | 327.4M | 387.5M | 491M | 531M | 773.1M | 607.6M |
| Receivables | 26.8M | 28.7M | 27.9M | 28.3M | 31.8M | 32.8M | 36.7M | 43.3M | 55.9M | 67.9M | 97.5M | 104.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 6.3B | 6.7B | 7.8B | 8.2B | 9B | 11.3B | 14.2B | 17.3B | 24.3B | 26.4B |
| Accounts payable | 43.2M | 53.2M | 35.7M | 54.6M | 48.6M | 44.7M | 46.9M | 60.9M | 110.5M | 95.2M | 131.4M | 135.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | — | 5.6B | 6.7B | 7B | 7.6B | 9.7B | 12.2B | 14.9B | 21.6B | 23.2B |
| Shareholders' equity | 804.3M | 870.7M | 958.5M | 1B | 1.1B | 1.2B | 1.4B | 1.6B | 2B | 2.5B | 2.7B | 3.2B |
| 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 | 43.1M | 33.9M | 7M | -152.7M | 177.5M | 102.3M | 143.2M | -6.1M | 113.9M | 319.1M |
| Depreciation & amortization | 1.5M | 1.3M | 1.2M | 1.7M | 2M | 2.3M | 2.4M | 2.3M | 1.9M | 2.1M |
| Stock-based compensation | 2.7M | 2M | 1.2M | 1.2M | 1.8M | 2.5M | 4.4M | 4.8M | 7.2M | 12.6M |
| Change in working capital | 2.7M | 1.2M | 1.3M | -1.3M | 2M | -5M | 12.3M | 21.2M | -11.8M | 18.9M |
| Operating cash flow | 49.9M | 38.3M | 10.7M | -151M | 183.4M | 102.1M | 162.2M | 22.2M | 111.2M | 120.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 52.2M | 84M | -873.5M | -1.6B | 2.3B | -557.5M | -67.1M | -3B | -1B | -8.1B |
| Dividends paid | -51.9M | -47.5M | -52.8M | -68M | -52.4M | -58.9M | -72.4M | -93M | -117.8M | -246.6M |
| Share repurchases | -310K | 0 | 0 | -25M | -100.4M | -69.7M | 0 | 0 | — | — |
| Financing cash flow | -54.3M | 29.5M | -11.8M | -10.5M | -38M | 107.2M | 173.2M | -50.9M | 213.3M | 920.9M |
| Net change in cash | 47.9M | 151.8M | -874.7M | -1.8B | 2.5B | -348.1M | 268.3M | -3B | -702.3M | -7B |
| Free cash flow | 210.5M | 204.4M | 180.6M | 175.3M | 174M | 147M | 126.4M | 62.2M | 14.4M | 120.8M |
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 | -43.1M | 24.3M | 40.1M | -8.3M | 31M | 51.1M | -3.1M | -13.6M | 150.4M | 185.4M | -80.4M | 180.8M |
| Depreciation & amortization | 546K | 576K | 501K | 424K | 433K | 509K | 496K | 516K | 544K | 542K | 545K | 602K |
| Stock-based compensation | 1.5M | 1.2M | 4.3M | 914K | 984K | 1.1M | 2M | 3.5M | 2.8M | 4.2M | 7.7M | 2.8M |
| Change in working capital | 122K | 9.3M | -21.4M | 10.8M | -7.6M | 6.4M | -9.1M | 10.6M | 40.3M | -22.9M | -2.3M | -1.4M |
| Operating cash flow | -40.9M | 35.4M | 23.4M | 3.8M | 24.9M | 59.1M | -9.7M | 1M | 68.3M | 14.3M | 69.8M | 84.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -834.5M | -556.2M | 232.3M | -335.4M | -955.5M | 31.8M | -908.4M | -1.5B | -3.3B | -2.4B | -7.2B | -2.1B |
| Dividends paid | -23.1M | -24M | -24.9M | -27M | -31.2M | -34.8M | -41.6M | -56.6M | -69.6M | -78.8M | -102.5M | -113.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 7.3M | -18.1M | 61.4M | 97.9M | 24.4M | 29.7M | 196.9M | 225.6M | 184M | 314.5M | 336.7M | 276.1M |
| Net change in cash | -868.2M | -538.8M | 317.1M | -233.7M | -906.2M | 120.6M | -721.3M | -1.3B | -3B | -2B | -6.8B | -1.7B |
| Free cash flow | 10.4M | 16.6M | -17.1M | 18.6M | -2.3M | 15.1M | 6.4M | 31.9M | 68.3M | 14.3M | 69.8M | 84.1M |
| Jun 22, 2026 |
| $0.17 |
| May 21, 2026 | $0.17 |
| Apr 23, 2026 | $0.17 |
| Mar 23, 2026 | $0.17 |
| Feb 23, 2026 | $0.17 |
| Date | Ratio |
|---|---|
| Jun 21, 2019 | 1:3 |
| Aug 2, 1999 | 1:4 |
| May 27, 1997 | 2:1 |