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 | $4.41 | $5.91 | +34.0% | — | $318.9M | — |
| Q1 26 | $1.74 | $2.33 | +33.9% | — | $170.2M | — |
| Q4 25 | $1.3 | $1.78 | +36.9% | — | $126.9M | — |
| Q3 25 | $0.36 | $0.77 | +113.9% | — | $90.6M | — |
| Q2 25 | $0.46 | $0.83 | +80.4% | — | $93.9M | — |
| Q1 25 | $0.24 | $0.39 | +62.5% | — | $80.1M | — |
| Q4 24 | $0.22 | $0.41 | +86.4% | — | $85.2M | — |
| Q3 24 | $0.09 | $0.45 | +400.0% | — | $84.9M | — |
| Q2 24 | $0.9 | $1.23 | +36.7% | — | $112M | — |
| Q1 24 | $1.1 | $1.23 | +11.8% | — | $111.1M | — |
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 | — | $3.77 | — | — | $391.5M | — |
| FY24 | — | $3.38 | — | — | $393.2M | — |
| FY23 | — | $4.51 | — | — | $413.1M | — |
| FY22 | — | $2.63 | — | — | $271M | — |
| FY21 | — | -$0.03 |
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 | $127.7M | $282.9M | $169M | $271M | $413.1M | $393.2M | $391.5M |
| YoY change | — | +121.5% | -40.3% | +60.3% | +52.4% | -4.81% | -0.43% |
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 | 127.7M | 282.9M | 169M | 271M | 413.1M | 393.2M | 391.5M |
| Cost of revenue | 74.8M | 129.9M | 124.4M | 147.8M | 191.7M | 210.8M | 208.6M |
| Gross profit | 53M | 153M | 44.6M | 123.2M | 221.4M | 182.5M | 183M |
| Gross margin | 41.5% | 54.1% | 26.4% | 45.5% | 53.6% | 46.4% | 46.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 4.4M | 5.1M | 5.3M | 9.9M | 10.9M | 11.6M |
| Operating expenses | 7.2M | 11.6M | 12.7M | 13.1M | 20.3M | 19.5M | 20.5M |
| Operating income | 45.8M | 141.4M | 31.9M | 110.1M | 201.1M | 162.9M | 162.5M |
| Operating margin | 35.8% | 50% | 18.9% | 40.6% | 48.7% | 41.4% | 41.5% |
| Non-operating income, net | -511.5K | -2.4M | -412.9K | 11.8M | 1.2M | -474.2K | 2.5M |
| Pretax income | 11.4M | 101.3M | -902.9K | 84.6M | 145.3M | 108.9M | 123M |
| Income tax | — | — | — | — | — | — | — |
| Net income | 11.4M | 101.3M | -902.9K | 84.6M | 145.3M | 108.9M | 123M |
| Net margin | 8.91% | 35.8% | -0.53% | 31.2% | 35.2% | 27.7% | 31.4% |
| EBITDA | 64.2M | 178.4M | 65.3M | 145.8M | 243.1M | 204.1M | 204.1M |
| EPS | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 | 3.77 |
| Diluted EPS | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 | 3.77 |
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 | 89.1M | 91.7M | 111.1M | 112M | 84.9M | 85.2M | 80.1M | 93.9M | 90.6M | 126.9M | 170.2M | 318.9M |
| Cost of revenue | 49.3M | 53.1M | 49.7M | 52.3M | 53.9M | 54.9M | 51.6M | 50.5M | 51.8M | 54.6M | 60.5M | 74.2M |
| Gross profit | 39.8M | 38.6M | 61.5M | 59.7M | 31M | 30.3M | 28.5M | 43.5M | 38.8M | 72.3M | 109.7M | 244.6M |
| Gross margin | 44.7% | 42.1% | 55.3% | 53.3% | 36.5% | 35.6% | 35.6% | 46.3% | 42.8% | 57% | 64.5% | 76.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.2M | 2.5M | 4.1M | 3.6M | 1.7M | 1.6M | 4.4M | 4M | 1.9M | 1.3M | 8.5M | 1.6M |
| Operating expenses | 4.3M | 4.7M | 6.4M | 6M | 3.6M | 3.6M | 6.2M | 6.5M | 4M | 3.7M | 11.6M | 5.6M |
| Operating income | 35.4M | 33.9M | 55.1M | 53.7M | 27.4M | 26.7M | 22.3M | 36.9M | 34.7M | 68.6M | 98.1M | 239.1M |
| Operating margin | 39.8% | 37% | 49.6% | 47.9% | 32.3% | 31.4% | 27.8% | 39.3% | 38.3% | 54.1% | 57.6% | 75% |
| Non-operating income, net | -1.3M | 1.5M | 1.6M | -317.4K | 528.4K | -1.9M | 1.3M | 1.2M | -233.7K | 252.2K | -460.3K | -187.1K |
| Pretax income | 19.4M | 21.3M | 41.6M | 39.6M | 14.5M | 13.2M | 12.6M | 26.9M | 24.1M | 59.5M | 88.3M | 230.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 19.4M | 21.3M | 41.6M | 39.6M | 14.5M | 13.2M | 12.6M | 26.9M | 24.1M | 59.5M | 88.3M | 230.3M |
| Net margin | 21.8% | 23.2% | 37.4% | 35.3% | 17.1% | 15.5% | 15.7% | 28.6% | 26.5% | 46.9% | 51.9% | 72.2% |
| EBITDA | 46.5M | 42.6M | 65.9M | 65.2M | 38.7M | 34.3M | 32.9M | 47.7M | 45.7M | 77.8M | 111.1M | 253.2M |
| EPS | 0.6 | 0.66 | 1.29 | 1.23 | 0.45 | 0.41 | 0.39 | 0.84 | 0.75 | 1.76 | 2.31 | 5.9 |
| Diluted EPS | 0.6 | 0.66 | 1.29 | 1.23 | 0.45 | 0.41 | 0.39 | 0.84 | 0.75 | 1.76 | 2.31 | 5.9 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 862.8M | 684.4M | 1.1B | 3.1B |
| Enterprise value | — | — | — | — | — | 1.5B | 1.3B | 1.6B | 3.6B |
| Shares outstanding | — | 32.3M | 32.5M | 32.4M | 32.2M | 32.2M | 32.2M | 32.6M | 32.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 5.94 | 6.29 | 8.97 | 7.34 |
| P/S | — | — | — | — | — | 2.09 | 1.74 | 2.82 | 4.38 |
| P/B | — | — | — | — | — | 2.11 | 1.67 | 1.92 | 3.52 |
| EV/EBITDA | — | — | — | — | — | 6.2 | 6.28 | 7.8 | 7.49 |
| EV/Sales | — | — | — | — | — | 3.65 | 3.26 | 4.06 | 5.08 |
| Earnings yield | — | — | — | — | — | 16.8% | 15.9% | 11.2% | 13.6% |
| FCF yield | — | — | — | — | — | 20.2% | 23.8% | 6.45% | -4.01% |
| PEG | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 41.5% | 54.1% | 26.4% | 45.5% | 53.6% | 46.4% | 46.7% | 76.7% |
| Operating margin | — | 35.8% | 50% | 18.9% | 40.6% | 48.7% | 41.4% | 41.5% | 75% |
| Net margin | — | 8.91% | 35.8% | -0.53% | 31.2% | 35.2% | 27.7% | 31.4% | 56.9% |
| ROE | — | 3.33% | 25.5% | -0.25% | 20% | 35.6% | 26.5% | 21.5% | 61.6% |
| ROA | — | 1.02% | 8.04% | -0.09% | 7.15% | 12.9% | 10.1% | 10.2% | 20.1% |
| Return on tangible assets | — | 1.02% | 8.04% | -0.09% | 7.15% | 12.9% | 10.1% | 10.2% | 24.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.5 | 0.53 | 1.02 | 1.66 | 1.31 | 1.64 | 1.5 | 4.43 |
| Quick ratio | — | 0.42 | 0.47 | 0.81 | 1.48 | 1.07 | 1.3 | 1.39 | 4.13 |
| Debt / equity | — | 2.14 | 2.1 | 1.61 | 1.75 | 1.7 | 1.57 | 1.06 | 0.82 |
| Debt / assets | — | 0.66 | 0.66 | 0.6 | 0.62 | 0.61 | 0.6 | 0.5 | 0.44 |
| Net debt / EBITDA | — | 11.2 | 4.55 | 8.26 | 4.51 | 2.65 | 2.92 | 2.39 | 1.02 |
| Interest coverage | — | 1.4 | 3.95 | 0.97 | 3.41 | 3.48 | 3.03 | 3.92 | 11.2 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 3.96 | 8.71 | 5.22 | 8.41 | 12.8 | 12.2 | 12 | 19.7 |
| EPS (basic) | — | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 | 3.77 | 3.77 |
| EPS (diluted) | — | 0.35 | 3.12 | -0.03 | 2.63 | 4.51 | 3.38 | 3.77 | 10.8 |
| Book value per share | — | 10.6 | 12.2 | 11.1 | 13.1 | 12.7 | 12.7 | 17.6 | 22.5 |
| FCF per share | — | -12.5 | -0.61 | 0.25 | -2.98 | 5.41 | 5.06 | 2.18 | 1.15 |
| Cash per share | — | 0.42 | 0.72 | 1.18 | 2.53 | 1.55 | 1.53 | 3.58 | 5.7 |
| Capex per share | — | 13.7 | 5.3 | 8.67 | 5.55 | 0 | 0 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 347.1% | 60.9% | 166% | 65.9% | 0% | 0% | — | — |
| Capex / operating cash flow | — | 656.3% | 91.7% | 525.6% | 151.7% | 0% | 0% | — | — |
| Payout ratio | — | 0% | 43.2% | -356.6% | 0% | 0% | — | 57.5% | 46.3% |
| Dividend yield | — | — | — | — | — | 0% | — | 6.41% | 26.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 13, 2026 | $5.25 |
| May 27, 2026 | $2.00 |
| Mar 2, 2026 | $1.55 |
| Jun 2, 2025 | $0.32 |
| Feb 28, 2025 | $0.35 |
| Nov 15, 2024 | $0.45 |
| Aug 20, 2024 | $1.10 |
| Jun 4, 2024 | $1.10 |
| — |
| — |
| $169M |
| — |
| FY20 | — | $3.12 | — | — | $282.9M | — |
| FY19 | — | $0.35 | — | — | $127.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $89.1M | $91.7M | $111.1M | $112M | $84.9M | $85.2M | $80.1M | $93.9M | $90.6M | $126.9M | $170.2M | $318.9M |
| YoY change | +28.7% | -16.8% | -1.27% | -6.53% | -4.64% | -7.07% | -27.9% | -16.1% | +6.68% | +48.9% | +112.3% | +239.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.1M | 13.4M | 23.3M | 38.2M | 81.3M | 50M | 49.3M | 116.6M |
| Receivables | 3.3M | 18.2M | 14.6M | 7.4M | 49.6M | 57.3M | 39.8M | 85.1M |
| Inventory | 2.7M | 6.6M | 5.8M | 12.6M | 17M | 25.4M | 24.3M | 17.3M |
| Total current assets | 30.3M | 42.4M | 53.9M | 62.6M | 154.4M | 137.9M | 118.9M | 234.9M |
| Property, plant & equipment | 634.6M | 1.1B | 1.2B | 883.5M | 1B | -166.3M | -201.4M | -202.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | 668.5M | 1.1B | 1.3B | 954.6M | 1.2B | 1.1B | 1.1B | 1.2B |
| Accounts payable | 6.8M | 14M | 17.7M | 16M | 11.8M | 23.5M | 19.5M | 13.7M |
| Short-term debt | 22.1M | 49M | 75.3M | 42.2M | 70.8M | 77.9M | 46.7M | 134.5M |
| Total current liabilities | 34.3M | 85.4M | 102.1M | 61.5M | 92.9M | 105.6M | 72.7M | 156.9M |
| Long-term debt | 317.8M | 683.7M | 759.2M | 534.8M | 668.2M | 615.3M | 599M | 470.6M |
| Total liabilities | 352.1M | 769.1M | 862.5M | 596.3M | 761.1M | 721M | 671.7M | 627.6M |
| Shareholders' equity | 316.4M | 341.7M | 397.2M | 358.3M | 422.2M | 408.1M | 410.4M | 573.1M |
| Total debt | 339.9M | 732.7M | 834.5M | 577M | 739M | 693.3M | 645.6M | 605.1M |
| Net debt | 321.8M | 719.3M | 811.1M | 538.8M | 657.7M | 643.3M | 596.3M | 488.5M |
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 | 76.5M | 50M | 103.9M | 92.8M | 49.1M | 49.3M | 37.1M | 59.8M | 52.6M | 116.6M | 125.6M | 222.6M |
| Receivables | 35.8M | 57.3M | 33.6M | 34.8M | 43.8M | 39.8M | 46.9M | 44.4M | 51.3M | 85.1M | 78.7M | 134M |
| Inventory | 24.2M | 25.4M | 23.7M | 26.3M | 26M | 24.3M | 26M | 22M | 20.8M | 17.3M | 24.4M | 29.7M |
| Total current assets | 142.5M | 137.9M | 166.2M | 159.3M | 124.2M | 118.9M | 115.7M | 136.8M | 133.7M | 234.9M | 295.8M | 425.8M |
| Property, plant & equipment | 997.1M | -166.3M | 15K | 3.7K | 85.7K | -201.4M | 74.7K | 2.2M | — | -202.3M | 41M | 20.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.4B | 1.6B |
| Accounts payable | 25.1M | 23.5M | 21M | 29.5M | 20.4M | 19.5M | 18.9M | 16.8M | 15.2M | 13.7M | 21.6M | 32.3M |
| Short-term debt | 77.7M | 77.9M | 62.3M | 74.1M | 46.5M | 46.7M | 46.8M | 46.9M | 46.3M | 134.5M | 136.9M | 51.7M |
| Total current liabilities | 109.9M | 105.6M | 88.7M | 107.9M | 73.4M | 72.7M | 70.3M | 69.8M | 66.9M | 156.9M | 173.9M | 96M |
| Long-term debt | 626.4M | 615.3M | 631.3M | 594.7M | 610.7M | 599M | 587.3M | 583.9M | 570.3M | 470.6M | 546.2M | 670.8M |
| Total liabilities | 736.4M | 721M | 720.1M | 702.6M | 684.3M | 671.7M | 657.7M | 654.8M | 637.3M | 627.6M | 721.8M | 771.7M |
| Shareholders' equity | 406.2M | 408.1M | 428.4M | 432.6M | 411.7M | 410.4M | 411.7M | 428.3M | 429.8M | 573.1M | 725.3M | 877.5M |
| Total debt | 704.1M | 693.3M | 693.7M | 668.8M | 657.3M | 645.6M | 634.1M | 630.9M | 616.6M | 605.1M | 683.1M | 722.5M |
| Net debt | 627.6M | 643.3M | 589.8M | 576M | 608.1M | 596.3M | 596.9M | 571.1M | 564M | 488.5M | 557.5M | 499.9M |
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 | 11.4M | 101.3M | -902.9K | 84.6M | 145.3M | 108.9M | 123M |
| Depreciation & amortization | 24.6M | 41.6M | 38.7M | 38M | 40.4M | 41.1M | 41.4M |
| Stock-based compensation | — | — | — | — | — | — | — |
| Change in working capital | 1.5M | 8M | -15.7M | -40.9M | -6.4M | 14.1M | -50.6M |
| Operating cash flow | 67.6M | 187.8M | 53.4M | 117.7M | 235.8M | 214.7M | 111.3M |
| Capital expenditure | -443.4M | -172.2M | 280.6M | -178.6M | 0 | 0 | — |
| Investing cash flow | -445.5M | -183.8M | 285.7M | -179.1M | -1.3M | -11.2M | -4.4M |
| Dividends paid | 0 | -43.7M | -3.2M | 0 | 0 | — | -70.7M |
| Share repurchases | -1M | -2.1M | -34.8M | -20.6M | -159.4M | -106.6M | 0 |
| Financing cash flow | 402.1M | 41.5M | -299.4M | 139M | -207.1M | -154.7M | -3.4M |
| Net change in cash | 24.2M | 45.5M | 39.6M | 77.6M | 27.4M | 48.8M | 103.5M |
| Free cash flow | -404.8M | -20M | 8.2M | -96.1M | 174M | 162.8M | 71.1M |
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 | 19.4M | 21.3M | 41.6M | 39.6M | 14.5M | 13.2M | 12.6M | 26.9M | 24.1M | 59.5M | 88.3M | 230.3M |
| Depreciation & amortization | 10M | 10.3M | 10.2M | 10.2M | 10.4M | 10.4M | 10.2M | 10.3M | 10.4M | 10.4M | 12M | 12.7M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 27.4M | -23.9M | 24M | 2.9M | -21.2M | 8.4M | -9.3M | 5M | -7.1M | -39.3M | 9.8M | -52.5M |
| Operating cash flow | 71.3M | 21.7M | 88.1M | 66.1M | 16.4M | 43.7M | 24.4M | 37.3M | 29.5M | 32.5M | 108.5M | 190.4M |
| Capital expenditure | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -764.3K | -1.2M | -1.3M | -1.8M | -4.5M | -3.6M | -1.6M | -981.4K | -262.7K | -1.5M | -45.9M | 25M |
| Dividends paid | — | — | — | -35.4M | — | — | — | -10.3M | -22.5M | -26.6M | -60.5M | -78.1M |
| Share repurchases | -48.3M | -19.3M | -21.2M | — | -35.4M | -14.5M | -11.3M | — | 0 | 0 | -11.8M | — |
| Financing cash flow | -58.9M | -30.3M | -19.3M | -61.4M | -47.5M | -26.4M | -23.2M | -14.9M | -37.3M | -38.4M | 141.6M | -40.3M |
| Net change in cash | 11.6M | -9.8M | 67.4M | 2.9M | -35.6M | 13.7M | -379.7K | 21.4M | -8.1M | -7.5M | 204.2M | 175M |
| Free cash flow | 56M | 3.8M | 74.4M | 51M | 6.9M | 30.6M | 12M | 37.3M | 29.5M | -7.7M | -87.6M | 110.7M |