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 | — | $0.76 | — | — | $163.6M | — |
| FY24 | — | $0.94 | — | — | $206.2M | — |
| FY23 | — | $1.23 | — | — | $263.3M | — |
| FY22 | — | -$0.79 | — | — | -$134.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | -$134.5M | $263.3M | $206.2M | $163.6M |
| YoY change | — | +295.7% | -21.7% | -20.7% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | -134.5M | 263.3M | 206.2M | 163.6M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 15.3M | 11.5M | 9.7M | 10M |
| Operating expenses | 17.1M | 15.8M | 9.7M | 9.8M |
| Operating income | — | — | — | — |
| Operating margin | — | — | — | — |
| Non-operating income, net | — | — | — | — |
| Pretax income | -151.6M | 247.4M | 196.5M | 153.8M |
| Income tax | 4.1M | 4.5M | 8.4M | 4M |
| Net income | -155.7M | 242.9M | 188.1M | 149.7M |
| Net margin | 115.7% | 92.3% | 91.2% | 91.5% |
| EBITDA | — | — | — | — |
| EPS | -0.79 | 1.23 | 0.94 | 0.76 |
| Diluted EPS | -0.79 | 1.23 | 0.94 | 0.76 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 90.3M | 106.2M | 189.3M | 398.9M |
| Receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Property, plant & equipment | — | — | — | — |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 2B | 2.1B | 2.3B | 2.2B |
| Accounts payable | 6.8M | 6.7M | 32.4M | 17M |
| Short-term debt | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | 285M | 390M | 453M | 285M |
| Total liabilities | 758M | 714M | 907.9M | 720.9M |
| Shareholders' equity | 1.3B | 1.4B | 1.4B | 1.4B |
| Total debt | 285M | 390M | 453M | 285M |
| Net debt | 194.7M | 283.8M | 263.7M | -113.9M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -155.7M | 242.9M | 188.1M | 149.7M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -52.2M | 48.1M | -32.9M | 34M |
| Operating cash flow | -250.7M | 135.4M | 67.1M | 512.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | -82.7M | -126.2M | -141.7M | -157.8M |
| Share repurchases | -17.4M | -100M | — | -200M |
| Financing cash flow | -250M | -121.2M | 21.3M | -298.5M |
| Net change in cash | -500.7M | 14.2M | 88.4M | 213.7M |
| Free cash flow | 255.2M | 135.4M | 67.1M | 512.2M |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | 928.2M | 1.1B | 1.4B | 1.2B | 1.2B |
| Enterprise value | 1.1B | 1.4B | 1.6B | 1.1B | 1.1B |
| Shares outstanding | 197.1M | 197.5M | 200.1M | 197M | 197M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | 4.61 | 7.26 | 8.29 | 8.29 |
| P/S | -6.9 | 4.25 | 6.62 | 7.59 | 7.59 |
| P/B | 0.74 | 0.82 | 0.96 | 0.86 | 0.86 |
| EV/Sales | -8.35 | 5.33 | 7.9 | 6.89 | 6.89 |
| Earnings yield | — | 21.7% | 13.8% | 12.1% | 12.1% |
| FCF yield | 27.5% | 12.1% | 4.92% | 41.3% | 41.3% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Net margin | 115.7% | 92.3% | 91.2% | 91.5% | 91.5% |
| ROE | -12.4% | 17.7% | 13.3% | 10.4% | 10.4% |
| ROA | -7.73% | 11.6% | 8.08% | 6.94% | 6.94% |
| Return on tangible assets | -7.73% | 11.6% | 8.08% | 6.94% | 6.94% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Debt / equity | 0.23 | 0.28 | 0.32 | 0.2 | 0.2 |
| Debt / assets | 0.14 | 0.19 | 0.19 | 0.13 | 0.13 |
| Effective tax rate | 0% | 1.81% | 4.3% | 2.61% | 2.61% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | -0.68 | 1.33 | 1.03 | 0.83 | 0.83 |
| EPS (basic) | -0.79 | 1.23 | 0.94 | 0.76 | 0.76 |
| EPS (diluted) | -0.79 | 1.23 | 0.94 | 0.76 | 0.76 |
| Book value per share | 6.37 | 6.95 | 7.09 | 7.3 | 7.3 |
| FCF per share | 1.3 | 0.69 | 0.34 | 2.6 | 2.6 |
| Cash per share | 0.46 | 0.54 | 0.95 | 2.02 | 2.02 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Payout ratio | -53.1% | 51.9% | 75.3% | 105.4% | 105.4% |
| Dividend yield | 8.9% | 11.3% | 10.4% | 12.7% | 12.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 23, 2026 | $0.059 |
| Aug 24, 2026 | $0.059 |
| Jul 24, 2026 | $0.058 |
| Jun 23, 2026 | $0.058 |
| May 21, 2026 | $0.058 |
| Apr 23, 2026 | $0.058 |
| Mar 24, 2026 | $0.058 |
| Feb 20, 2026 | $0.068 |