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 | $0.46 | $0.6 | +30.4% | — | $114.9M | — |
| Q1 26 | $0.45 | $0.78 | +73.3% | — | $127.9M | — |
| Q4 25 | $0.46 | $0.47 | +2.2% | — | $71.4M | — |
| Q3 25 | $0.44 | $0.53 | +20.5% | — | $76.6M | — |
| Q2 25 | $0.4 | $0.47 | +17.5% | — | $86.3M | — |
| Q1 25 | $0.39 | $0.39 | 0.0% | — | $72.3M | — |
| Q4 24 | $0.38 | $0.45 | +18.4% | — | $66.1M | — |
| Q3 24 | $0.37 | $0.4 | +8.1% | — | $60.9M | — |
| Q2 24 | $0.35 | $0.33 | -5.7% | — | $85.3M | — |
| Q1 24 | $0.36 | $0.28 | -22.2% | — | $69.8M | — |
| Q4 23 | $0.4 | $0.27 | -32.5% | — | $79M | — |
| Q3 23 | $0.43 | $0.33 | -23.3% | — | $48.8M | — |
| Q2 23 | $0.44 | $0.38 | -13.6% | — | $54.4M | — |
| Q1 23 | $0.43 | $0.45 | +4.7% | — | $74.3M | — |
| Q4 22 | $0.45 | $0.42 | -6.7% | — | $66.5M | — |
| Q3 22 | $0.42 | $0.44 | +4.8% | — | $6.2M | — |
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 | — | $1.19 | — | — | $306.5M | — |
| FY24 | — | $1.36 | — | — | $282.2M | — |
| FY23 | — | $0.89 | — | — | $256.5M | — |
| FY22 | — | -$1.43 | — | — | $43.1M |
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 | $1.9M | $54.2M | $76.4M | $85.2M | $35.2M | $122M | $43.1M | $256.5M | $282.2M | $306.5M |
| YoY change | -96.3% | +2.7K% | +41% | +11.4% | -58.7% | +247% | -64.6% | +494.5% | +10% | +8.62% |
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 | 1.9M | 54.2M | 76.4M | 85.2M | 35.2M | 122M | 43.1M | 256.5M | 282.2M | 306.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.8M | 10.2M | 14.9M | 14.8M | 16.5M | 20.9M | 29M | 68.5M | 65.7M | 80.3M |
| Operating expenses | 15.6M | 16M | 24.3M | 27M | 29.6M | 30.6M | 47M | 88.9M | 97.2M | 125M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -15.7M | 36M | 49.9M | 54.5M | 1.8M | 85.6M | -25M | 89.2M | 116.3M | 97.9M |
| Income tax | — | — | — | 1.6M | 11.4M | 3.1M | -17.7M | 457K | 612K | 3.8M |
| Net income | -15.7M | 36M | 49.9M | 63.2M | 28.4M | 140.6M | -70.9M | 87.9M | 148.1M | 150.8M |
| Net margin | -806.5% | 66.4% | 65.3% | 74.2% | 80.7% | 115.3% | -164.3% | 34.3% | 52.5% | 49.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.48 | 0.19 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 | 1.36 | 1.19 |
| Diluted EPS | -0.48 | 0.19 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 | 1.36 | 1.19 |
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 | 48.8M | 79M | 69.8M | 85.3M | 60.9M | 66.1M | 72.3M | 86.3M | 76.6M | 71.4M | 127.9M | 114.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.6M | 23.6M | 14.5M | 15M | 17.6M | 18.6M | 17.4M | 20M | 20.5M | 22.4M | 22.1M | 27.3M |
| Operating expenses | 19.9M | 28.9M | 23.3M | 20.8M | 25.9M | 27.2M | 24.4M | 29.5M | 29.1M | 42M | 15.2M | 39.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 14.3M | 16.9M | 31.9M | 48.2M | 16.1M | 20.2M | 30.9M | 35.5M | 25.7M | 5.8M | 90.9M | 47.1M |
| Income tax | 224K | 129K | 61K | 142K | 12K | 398K | -96K | 1.5M | 1.1M | 1.4M | 966K | 52K |
| Net income | 13.1M | 19.3M | 34.1M | 60.1M | 23.3M | 30.7M | 39.3M | 51.1M | 37.8M | 22.6M | 107.5M | 58M |
| Net margin | 26.8% | 24.5% | 48.8% | 70.4% | 38.3% | 46.4% | 54.4% | 59.2% | 49.3% | 31.7% | 84% | 50.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.1 | 0.18 | 0.32 | 0.62 | 0.19 | 0.25 | 0.35 | 0.45 | 0.29 | 0.14 | 0.78 | 0.43 |
| Diluted EPS | 0.1 | 0.18 | 0.32 | 0.62 | 0.19 | 0.25 | 0.35 | 0.45 | 0.29 | 0.14 | 0.78 | 0.43 |
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 | 515.4M | 472.5M | 470.8M | 587.8M | — | — | — | — | — | — | 1.6B |
| Enterprise value | 1.4B | 1.9B | 2.4B | 3.8B | — | — | — | — | — | — | 19.4B |
| Shares outstanding | 33.2M | 32.6M | 30.7M | 32.1M | 43.5M | 48.5M | 59.9M | 68.3M | 86.9M | 99.4M | 99.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 13.1 | 9.43 | 9.3 | — | — | — | — | — | — | 7.63 |
| P/S | 264.7 | 8.72 | 6.16 | 6.9 | — | — | — | — | — | — | 3.71 |
| P/B | 0.8 | 0.76 | 0.79 | 0.68 | — | — | — | — | — | — | 0.89 |
| EV/Sales | 744.6 | 35.1 | 31.7 | 44.5 | — | — | — | — | — | — | 45 |
| Earnings yield | — | 7.61% | 10.6% | 10.7% | — | — | — | — | — | — | 13.1% |
| FCF yield | 13.5% | -98% | -105% | 13.5% | — | — | — | — | — | — | 7.41% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 55.9% |
| Net margin | -806.5% | 66.4% | 65.3% | 74.2% | 80.7% | 115.3% | -164.3% | 34.3% | 52.5% | 49.2% | 51.5% |
| ROE | -2.44% | 5.79% | 8.39% | 7.27% | 3.08% | 10.6% | -5.8% | 5.72% | 9.31% | 8.06% | 12.2% |
| ROA | — | — | — | — | — | — | — | — | 0.91% | 0.78% | 1.19% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.91% | 0.78% | 1.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 7.63 |
| Debt / equity | 1.64 | 2.38 | 3.35 | 3.77 | 2.59 | 2.75 | 10.2 | 8.68 | 8.93 | 9.07 | 9.29 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.87 | 0.88 | 0.88 |
| Effective tax rate | — | — | — | 2.86% | 100% | 3.67% | 0% | 0.51% | 0.53% | 3.87% | 2.02% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 1.66 | 2.49 | 2.66 | 0.81 | 2.51 | 0.72 | 3.76 | 3.25 | 3.08 | 3.77 |
| EPS (basic) | -0.48 | 0.19 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 | 1.36 | 1.19 | 1.19 |
| EPS (diluted) | -0.48 | 0.19 | 1.52 | 1.76 | 0.39 | 2.58 | -1.43 | 0.89 | 1.36 | 1.19 | 1.6 |
| Book value per share | 19.4 | 19.1 | 19.4 | 27.1 | 21.2 | 27.3 | 20.4 | 22.5 | 18.3 | 18.8 | 13.7 |
| FCF per share | 2.1 | -14.2 | -16.1 | 2.47 | 2.75 | 1.06 | 0.71 | -3.54 | -4.96 | -9.31 | -4.85 |
| Cash per share | 3.71 | 1.45 | 1.45 | 2.25 | 2.57 | 1.91 | 3.63 | 3.35 | 2.22 | 2.03 | 7.76 |
| Capex per share | — | — | — | 0.75 | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 28.3% | — | — | — | — | — | — | — |
| Capex / operating cash flow | — | — | — | 28.8% | — | — | — | — | — | — | — |
| Payout ratio | -414.9% | 160.3% | 101.7% | 86% | 229.2% | 61% | -173.7% | 169.8% | 110.4% | 121.8% | 97.5% |
| Dividend yield | 12.6% | 12.2% | 10.8% | 9.24% | — | — | — | — | — | — | 12.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 31, 2026 | $0.13 |
| Jul 31, 2026 | $0.13 |
| Jun 30, 2026 | $0.13 |
| — |
| FY21 | — | $2.58 | — | — | $122M | — |
| FY20 | — | $0.39 | — | — | $35.2M | — |
| FY19 | — | $1.76 | — | — | $85.2M | — |
| FY18 | — | $1.52 | — | — | $76.4M | — |
| FY17 | — | $0.19 | — | — | $54.2M | — |
| FY16 | — | -$0.48 | — | — | $1.9M | — |
| 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 | $48.8M | $79M | $69.8M | $85.3M | $60.9M | $66.1M | $72.3M | $86.3M | $76.6M | $71.4M | $127.9M | $114.9M |
| YoY change | +686% | +18.8% | -6.01% | +56.9% | +24.8% | -16.3% | +3.54% | +1.08% | +25.7% | +8% | +77% | +33.1% |
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 | 123.3M | 47.2M | 44.7M | 72.3M | 111.6M | 92.7M | 217.1M | 228.9M | 192.4M | 201.9M |
| Receivables | 21.7M | 29.7M | 37.7M | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | 0 | 16.2M | 59.2M | 59.5M | 57.8M |
| Total assets | — | — | — | — | — | — | — | — | 16.3B | 19.4B |
| Accounts payable | 92M | 208.6M | 495.6M | 80.4M | 13.7M | 54M | 84M | 71.9M | 57.3M | 82.3M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.1B | 1.5B | 2B | 3.3B | 2.4B | 3.6B | 12.4B | 13.3B | 14.2B | 17B |
| Total liabilities | — | — | — | — | — | — | — | — | 14.7B | 17.5B |
| Shareholders' equity | 644.8M | 621M | 595.2M | 868.7M | 921.6M | 1.3B | 1.2B | 1.5B | 1.6B | 1.9B |
| Total debt | 1.1B | 1.5B | 2B | 3.3B | 2.4B | 3.6B | 12.4B | 13.3B | 14.2B | 17B |
| Net debt | 934.4M | 1.4B | 2B | 3.2B | 2.3B | 3.5B | 12.2B | 13.1B | 14B | 16.8B |
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 | 174.7M | 228.9M | 187.5M | 198.5M | 217.7M | 192.4M | 203.3M | 211M | 184.8M | 201.9M | 163.2M | 247.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 59.3M | 59.2M | 59.8M | 59.1M | 57.8M | 59.5M | 63.2M | 62.4M | 61.7M | 57.8M | 63.9M | 63.6M |
| Total assets | — | — | 15.1B | 15.1B | 16B | 16.3B | 16.6B | 17.1B | 17.8B | 19.4B | 20.2B | 21B |
| Accounts payable | 71.1M | 71.9M | 72.7M | 71.3M | 62.1M | 57.3M | 66M | 77.7M | 80.5M | 82.3M | 92.2M | 85.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 12.7B | 13.3B | 13.2B | 13.2B | 13.8B | 14.2B | 14.5B | 14.9B | 15.6B | 17B | 17.7B | 18.5B |
| Total liabilities | — | — | 13.6B | 13.5B | 14.3B | 14.7B | 15B | 15.4B | 16B | 17.5B | 18.3B | 19B |
| Shareholders' equity | 1.3B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.9B | 2B | 2B |
| Total debt | 12.7B | 13.3B | 13.2B | 13.2B | 13.8B | 14.2B | 14.5B | 14.9B | 15.6B | 17B | 17.7B | 18.5B |
| Net debt | 12.5B | 13.1B | 13B | 13B | 13.6B | 14B | 14.3B | 14.7B | 15.4B | 16.8B | 17.5B | 18.2B |
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 | -15.7M | 36M | 49.9M | 63.2M | 28.4M | 140.6M | -70.9M | 87.9M | 148.1M | 150.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 400K | 385K | 415K | 475K | — | — | — | — | — | — |
| Change in working capital | 315.9M | -120.2M | -211.6M | -19M | 6.3M | -63.3M | -67.5M | -217.6M | -422.9M | -947M |
| Operating cash flow | 246.5M | -20.4M | -18.7M | 83.4M | 50.6M | 39.7M | -329M | -105.6M | -256M | -925.5M |
| Capital expenditure | — | — | — | 24.1M | — | — | — | — | — | — |
| Investing cash flow | — | — | — | -1.7B | 476.6M | -2.2B | -2B | 8.5M | -1.1B | -4.6B |
| Dividends paid | -65.1M | -57.6M | -50.7M | -54.3M | -65M | -85.7M | -123.1M | -149.3M | -163.5M | -183.6M |
| Share repurchases | -14M | -14.6M | -23.1M | -782K | -3.1M | 0 | -1.7M | -12.4M | -24.6M | 0 |
| Financing cash flow | -130.3M | 388.9M | 492.4M | 1.6B | -587.2M | 2B | 1.8B | 76.6M | 1.1B | 5.1B |
| Net change in cash | 116.2M | 368.5M | 473.6M | 6.6M | -60M | -202.9M | -465.7M | -20.5M | -206.1M | -393.6M |
| Free cash flow | 69.7M | -462.9M | -494.2M | 79.2M | 119.5M | 51.3M | 42.7M | -241.9M | -430.5M | -925.5M |
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 | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | -210.5M | -290.4M | -298.1M | -10M | -19.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -32.5M | 264.1M | 356.9M | -58M | -622.7M | -764.5M | -729.9M | -570.7M | -1.2B | -2.1B | -2.1B | -2.4B |
| Dividends paid | -36.8M | -42M | -40M | -40.3M | -40.9M | -42.4M | -42.9M | -44.7M | -46.6M | -49.5M | -55.3M | -53.7M |
| Share repurchases | 0 | 0 | -524K | -161K | 0 | -23.9M | 0 | 0 | 0 | 0 | -115M | 0 |
| Financing cash flow | 37.4M | -162.9M | -370M | 23.4M | 741.7M | 743M | 768.5M | 719.6M | 1.3B | 2.3B | 1.8B | 2.4B |
| Net change in cash | 4.8M | 101.2M | -13.1M | -34.6M | 119.1M | -21.5M | 38.7M | -61.6M | -233.8M | -10.4M | -310.8M | -39.7M |
| Free cash flow | -70.9M | -79M | -59.5M | -88.6M | -141.7M | -140.8M | -126.4M | -210.5M | -290.4M | -298.1M | -10M | -19.1M |
| May 29, 2026 |
| $0.13 |
| Apr 30, 2026 | $0.13 |
| Mar 31, 2026 | $0.13 |
| Feb 27, 2026 | $0.13 |
| Jan 30, 2026 | $0.13 |