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 | $0.12 | $0.28 | +133.3% | — | $99.4M | — |
| Q1 26 | $0.15 | $0.14 | -6.7% | — | $70.1M | — |
| Q4 25 | $0.17 | $0.09 | -47.1% | — | $67.5M | — |
| Q3 25 | $0.15 | $0.57 | +280.0% | — | $56M | — |
| Q2 25 | $0.09 | $0.16 | +77.8% | — | $58.4M | — |
| Q1 25 | $0.06 | $0.21 | +250.0% | — | $55.4M | — |
| Q4 24 | $0.1 | $0.18 | +80.0% | — | $50.8M | — |
| Q3 24 | $0.07 | $0.13 | +85.7% | — | $49.7M | — |
| Q2 24 | $0.06 | $0.11 | +83.3% | — | $46.2M | — |
| Q1 24 | $0.04 | $0.05 | +25.0% | — | $40.4M | — |
| Q4 23 | $0.11 | $0.11 | 0.0% | — | $42.2M | — |
| Q3 23 | $0.01 | $0.04 | +300.0% | — | $47.3M | — |
| Q2 23 | -$0.02 | -$0.02 | 0.0% | — | $50.6M | — |
| Q1 23 | -$0.08 | -$0.02 | +75.0% | — | $48M | — |
| Q4 22 | -$0.07 | -$0.25 | -257.1% | — | $48.2M | — |
| Q3 22 | -$0.06 | -$0.25 | -316.7% | — | $45.6M | — |
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 | — | $0.9 | — | — | $237.3M | — |
| FY24 | — | $0.36 | — | — | $187M | — |
| FY23 | — | $1 | — | — | $188.1M | — |
| FY22 | — | -$3.41 | — | — | $136.1M | — |
| FY21 | — | -$2.52 | — | — | $43.3M | — |
| FY20 | — | -$12 | — | — | $53.1M | — |
| FY19 | — | -$3.42 | — | — | $119.4M | — |
| FY18 | — | -$7.26 | — | — | $177.8M | — |
| FY17 | — | -$2.88 | — | — | $243.1M | — |
| FY16 | — | -$5.28 | — | — | $188.2M | — |
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 | $188.2M | $243.1M | $177.8M | $119.4M | $53.1M | $43.3M | $136.1M | $188.1M | $187M | $237.3M |
| YoY change | -30.3% | +29.2% | -26.9% | -32.9% | -55.5% | -18.6% | +214.5% | +38.2% | -0.55% | +26.9% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $47.3M | $42.2M | $40.4M | $46.2M | $49.7M | $50.8M | $55.4M | $58.4M | $56M | $67.5M | $70.1M | $99.4M |
| YoY change | +3.61% | -12.5% | -15.9% | -8.78% | +5.23% | +20.3% | +37.1% | +26.4% | +12.6% | +33% | +26.5% | +70.3% |
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 | 188.2M | 243.1M | 177.8M | 119.4M | 53.1M | 43.3M | 136.1M | 188.1M | 187M | 237.3M |
| Cost of revenue | 8.2M | 9.8M | 9.2M | 8.5M | 81.8M | 40M | 142.8M | 163.8M | 147.6M | 177.4M |
| Gross profit | 180.1M | 233.3M | 168.6M | 110.9M | -28.7M | 3.3M | -6.7M | 24.3M | 39.4M | 59.8M |
| Gross margin | 95.7% | 96% | 94.8% | 92.9% | -54% | 7.53% | -4.92% | 12.9% | 21.1% | 25.2% |
| Research & development | 9.3M | 13.1M | 10.4M | 8.9M | 7.2M | 5.5M | 4.4M | 2.5M | 1.7M | 1.8M |
| Selling, general & administrative | 43.7M | 41.5M | 31.5M | 28M | 22.8M | 20.2M | 27.1M | 27.9M | 24.7M | 28M |
| Operating expenses | 197M | 243.4M | 201.6M | 184.9M | 118.2M | 25.7M | 31.6M | 30.4M | 26.4M | 29.9M |
| Operating income | -17M | -10M | -33.1M | -74M | -62.1M | -23.5M | -39M | -6.8M | 12.1M | 28.1M |
| Operating margin | -9.02% | -4.12% | -18.6% | -62% | -116.8% | -54.2% | -28.7% | -3.63% | 6.45% | 11.9% |
| Non-operating income, net | 12.3M | 804K | -44.7M | 258K | -80.5M | -7M | 3.7M | 34.5M | 170K | -4.5M |
| Pretax income | -6.7M | -11.4M | -80.7M | -75.8M | -142.6M | -30.6M | -42.3M | 24.9M | 11.1M | 19.7M |
| Income tax | -2.2M | 6.1M | -7.2M | 262K | -6.2M | -40K | -22K | 149K | 649K | -10.9M |
| Net income | -49.1M | -27.4M | -70.7M | -33.9M | -136.4M | -30.5M | -42.3M | 24.7M | 10.5M | 30.5M |
| Net margin | -26.1% | -11.3% | -39.8% | -28.4% | -256.8% | -70.6% | -31.1% | 13.1% | 5.61% | 12.9% |
| EBITDA | -9.2M | 836K | -28.9M | -63.9M | -57.6M | -22.4M | -38M | 23.8M | 13M | 26M |
| EPS | -5.28 | -2.88 | -7.26 | -3.42 | -12 | -2.52 | -3.41 | 1 | 0.36 | 0.9 |
| Diluted EPS | -5.28 | -2.88 | -7.26 | -3.42 | -12 | -2.52 | -3.41 | -0.1 | 0.34 | 0.84 |
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 | 47.3M | 42.2M | 40.4M | 46.2M | 49.7M | 50.8M | 55.4M | 58.4M | 56M | 67.5M | 70.1M | 99.4M |
| Cost of revenue | 38.2M | 32.8M | 31.6M | 37M | 40.6M | 38.5M | 42.9M | 43.9M | 38.2M | 52.3M | 54.5M | 75.6M |
| Gross profit | 9M | 9.4M | 8.8M | 9.2M | 9.1M | 12.3M | 12.4M | 14.4M | 17.8M | 15.2M | 15.5M | 23.8M |
| Gross margin | 19.1% | 22.4% | 21.8% | 19.9% | 18.3% | 24.2% | 22.5% | 24.7% | 31.7% | 22.5% | 22.2% | 23.9% |
| Research & development | 757K | 255K | 406K | 481K | 462K | 365K | 355K | 455K | 549K | 463K | 396K | 497K |
| Selling, general & administrative | 6.5M | 6.6M | 6.1M | 6.3M | 5.7M | 6.7M | 6.3M | 6.8M | 7.4M | 7.6M | 6.9M | 7.7M |
| Operating expenses | 7.3M | 6.8M | 6.5M | 6.7M | 6.2M | 7M | 6.6M | 7.3M | 7.9M | 8M | 7.3M | 8.2M |
| Operating income | 1.6M | 2.4M | 2.1M | 2.2M | 2.7M | 5M | 5.6M | 6.8M | 9.3M | 6.5M | 7.6M | 14.9M |
| Operating margin | 3.35% | 5.69% | 5.23% | 4.78% | 5.47% | 9.91% | 10% | 11.6% | 16.5% | 9.65% | 10.8% | 15% |
| Non-operating income, net | -55K | 74K | -29K | 89K | 102K | 8K | 113K | -4M | -175K | -461K | 16K | 19K |
| Pretax income | 1.4M | 2.2M | 1.8M | 2M | 2.6M | 4.8M | 5.4M | 1.8M | 7.7M | 4.7M | 6.3M | 13.5M |
| Income tax | 81K | 51K | 242K | 15K | 37K | 356K | 64K | 17K | -12.6M | 1.7M | 1.6M | 3.6M |
| Net income | 1.3M | 2.1M | 1.6M | 2M | 2.5M | 4.4M | 5.4M | 1.8M | 20.4M | 3M | 4.7M | 10M |
| Net margin | 2.72% | 4.99% | 3.87% | 4.28% | 5.09% | 8.73% | 9.72% | 3.03% | 36.3% | 4.48% | 6.66% | 10% |
| EBITDA | 1.7M | 2.7M | 2.3M | 2.5M | 3M | 5.2M | 5.9M | 3.1M | 9.7M | 7.2M | 8.2M | 15.6M |
| EPS | 0.04 | 0.07 | 0.05 | 0.07 | 0.09 | 0.15 | 0.18 | 0.05 | 0.57 | 0.08 | 0.13 | 0.28 |
| Diluted EPS | 0.04 | 0.07 | 0.05 | 0.06 | 0.08 | 0.14 | 0.17 | 0.05 | 0.53 | 0.08 | 0.12 | 0.26 |
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 | 4.8M | 4.6M | 3M | 100.6M | 38.7M | 11.5M | 12.3M | 5.9M | 4.4M | 5.7M |
| Receivables | 47.2M | 34.9M | 37M | 15.6M | 11.8M | 13.3M | 41.8M | 48.3M | 69.8M | 83.2M |
| Inventory | 58.3M | 32.5M | 27.3M | 23.2M | 11.8M | 9.5M | 15.7M | 12.8M | 13.3M | 10.6M |
| Total current assets | 188.6M | 137.9M | 194.8M | 153.9M | 66.5M | 42.6M | 80.1M | 76.4M | 96.5M | 110.8M |
| Property, plant & equipment | 31.7M | 15M | 7.8M | 17.5M | 5M | 1.9M | 5.4M | 4.7M | 3.8M | 16.8M |
| Goodwill & intangibles | 214M | 118.5M | 53.7M | 40.6M | 16.2M | 0 | — | — | — | — |
| Total assets | 383.2M | 329.9M | 285.9M | 230.6M | 86.2M | 50.2M | 164.8M | 157.5M | 170.8M | 220M |
| Accounts payable | 30M | 10.4M | 15M | 16.2M | 5.8M | 7.6M | 33.4M | 31.7M | 38.1M | 48.3M |
| Short-term debt | 40.6M | 27.9M | 49.7M | 541K | 4.7M | 2.1M | 108.8M | 10.1M | 6.3M | 4.7M |
| Total current liabilities | 87.7M | 64.6M | 84.3M | 41.3M | 28.9M | 18.8M | 151.4M | 47.8M | 50.4M | 61.6M |
| Long-term debt | 7.8M | 0 | 0 | 17.1M | 10.1M | 11.2M | 10.8M | 7.7M | 6.5M | 45.4M |
| Total liabilities | 95.5M | 64.6M | 84.3M | 58.6M | 39M | 30.1M | 162.2M | 55.6M | 56.9M | 107M |
| Shareholders' equity | 287.7M | 265.3M | 201.6M | 172M | 47.2M | 20.2M | 2.6M | 102M | 113.9M | 113.1M |
| Total debt | 48.4M | 27.9M | 49.7M | 17.7M | 14.8M | 13.3M | 119.6M | 17.9M | 12.8M | 50.2M |
| Net debt | 43.6M | 23.4M | 46.7M | -82.9M | -23.9M | 1.7M | 107.3M | 12M | 8.4M | 44.4M |
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 | 4.5M | 5.9M | 5.2M | 4.8M | 5M | 4.4M | 6.3M | 5M | 4.6M | 5.7M | 5.7M | 4.4M |
| Receivables | 40.3M | 48.3M | 49.4M | 53.4M | 59.3M | 69.8M | 68.1M | 59.6M | 71.6M | 83.2M | 82.8M | 114.1M |
| Inventory | 15.9M | 12.8M | 13.9M | 12.1M | 12.7M | 13.3M | 13.7M | 12.3M | 13.2M | 10.6M | 14.3M | 26.6M |
| Total current assets | 73.2M | 76.4M | 78.3M | 79M | 86.3M | 96.5M | 97.3M | 86.8M | 100M | 110.8M | 125.8M | 167.5M |
| Property, plant & equipment | 4.6M | 4.7M | 3.9M | 3.7M | 3.2M | 3.8M | 3.3M | 17.7M | 17.4M | 16.8M | 18.2M | 19.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 152.5M | 157.5M | 155.8M | 156M | 160.6M | 170.8M | 170.2M | 172.2M | 212.7M | 220M | 231.8M | 268M |
| Accounts payable | 33.4M | 31.7M | 36M | 31.8M | 37.4M | 38.1M | 39M | 36.4M | 35.1M | 48.3M | 52.6M | 74.5M |
| Short-term debt | 6.3M | 10.1M | 5.4M | 7.8M | 3.2M | 6.3M | 1.3M | 6.4M | 8M | 4.7M | 6.1M | 11.9M |
| Total current liabilities | 45.2M | 47.8M | 44.8M | 42.6M | 44.7M | 50.4M | 44.4M | 54.7M | 56.5M | 61.6M | 68.7M | 94.1M |
| Long-term debt | 7.6M | 7.7M | 7.1M | 7.1M | 6.9M | 6.5M | 6.1M | 45.7M | 45.7M | 45.4M | 44.9M | 44.6M |
| Total liabilities | 52.9M | 55.6M | 52M | 49.8M | 51.6M | 56.9M | 50.5M | 100.4M | 102.2M | 107M | 113.7M | 138.8M |
| Shareholders' equity | 99.6M | 102M | 103.9M | 106.2M | 109M | 113.9M | 119.7M | 71.8M | 110.5M | 113.1M | 118.2M | 129.2M |
| Total debt | 14M | 17.9M | 12.5M | 15M | 10M | 12.8M | 7.4M | 52.1M | 53.7M | 50.2M | 51M | 56.5M |
| Net debt | 9.5M | 12M | 7.3M | 10.2M | 5M | 8.4M | 1.2M | 47.1M | 49.1M | 44.4M | 45.4M | 52.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -17.5M | -73.1M | -76.1M | -136.4M | -30.5M | -42.3M | 24.7M | 10.5M | 30.5M |
| Depreciation & amortization | 8.2M | 9.8M | 9.2M | 8.5M | 3.4M | 1M | 734K | 734K | 891K | 1.8M |
| Stock-based compensation | 11.4M | 10.6M | 7M | 4.2M | 3M | 3.8M | 3.3M | -254K | 1.4M | 2.3M |
| Change in working capital | -28.5M | 12.1M | 6.7M | 33.1M | -3.6M | 1.4M | -15.3M | -10.5M | -18.4M | -37.8M |
| Operating cash flow | -32.6M | 15.7M | -55.7M | -9.8M | -130.7M | -32.6M | -43.8M | 24.8M | 2.7M | 7.2M |
| Capital expenditure | 115K | — | — | — | — | — | — | — | — | -2M |
| Investing cash flow | -7.6M | 19.2M | 3.1M | 155.7M | -16.3M | 151K | 5.8M | 67K | 124K | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.4M | -6.9M | -173K | -247K | -253K | — | — | — | — | — |
| Financing cash flow | 22.7M | -27.3M | 21.5M | -50M | 3.5M | -372K | 41.1M | -55.3M | -172.9M | -192.2M |
| Net change in cash | -17.5M | 7.5M | -31.2M | 95.9M | -143.5M | -32.8M | 3.1M | -30.5M | -170M | -187M |
| Free cash flow | -11.6M | 11.8M | -24.7M | -7.9M | -49.3M | -25.9M | -45.1M | -12.4M | 1.4M | 5.2M |
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 | 1.3M | 2.1M | 1.6M | 2M | 2.5M | 4.4M | 5.4M | 1.8M | 20.4M | 3M | 4.7M | 10M |
| Depreciation & amortization | 181K | 204K | 220K | 222K | 220K | 229K | 252K | 374K | 581K | 629K | 631K | 664K |
| Stock-based compensation | 271K | 311K | 311K | 331K | 273K | 451K | 461K | 676K | 569K | 594K | 824K | 1.2M |
| Change in working capital | -11.2M | -7.7M | 1.7M | -7.5M | -1.4M | -11.2M | 1.1M | -10.1M | -14M | -4.5M | -12.2M | -22.9M |
| Operating cash flow | -7.5M | -3M | 6M | -2.8M | 3.7M | -4.2M | 8.9M | -4.5M | -1.9M | 6.2M | 21K | -6.6M |
| Capital expenditure | — | — | — | — | — | — | — | -711K | -388K | -287K | -1M | -237K |
| Investing cash flow | — | -1K | — | — | 0 | 90K | 7K | -711K | -388K | -287K | -1M | -237K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -20.9M | -32.8M | -47.6M | -39.2M | -48.2M | -37.8M | -63M | -44M | -37M | -48.1M | -52.9M | -55.8M |
| Net change in cash | -28.4M | -35.9M | -41.6M | -42M | -44.5M | -41.9M | -54.1M | -49.3M | -39.3M | -42.2M | -53.9M | -62.7M |
| Free cash flow | -7.3M | -2.5M | 3.7M | -3.1M | 4.8M | -4M | 6.7M | -5.2M | -2.3M | 6M | -981K | -6.8M |
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 | 87.8M | 44.7M | 10.5M | 19.6M | — | 13.8M | 13.9M | — | — | — | 1B |
| Enterprise value | 131.4M | 68.1M | 57.2M | -63.3M | — | 15.5M | 121.2M | — | — | — | 1.1B |
| Shares outstanding | 9.3M | 9.6M | 9.7M | 9.8M | 11.4M | 12.2M | 12.4M | 24.8M | 29.5M | 33.9M | 33.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 29.3 |
| P/S | 0.47 | 0.18 | 0.06 | 0.16 | — | 0.32 | 0.1 | — | — | — | 3.66 |
| P/B | 0.31 | 0.17 | 0.05 | 0.11 | — | 0.68 | 5.35 | — | — | — | 8.28 |
| EV/EBITDA | -14.2 | 81.4 | -1.98 | 0.99 | — | -0.7 | -3.19 | — | — | — | 27.5 |
| EV/Sales | 0.7 | 0.28 | 0.32 | -0.53 | — | 0.36 | 0.89 | — | — | — | 3.83 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.41% |
| FCF yield | -13.2% | 26.4% | -234.3% | -40.3% | — | -187.3% | -324.3% | — | — | — | -2.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.7% | 96% | 94.8% | 92.9% | -54% | 7.53% | -4.92% | 12.9% | 21.1% | 25.2% | 23.9% |
| Operating margin | -9.02% | -4.12% | -18.6% | -62% | -116.8% | -54.2% | -28.7% | -3.63% | 6.45% | 11.9% | 15% |
| Net margin | -26.1% | -11.3% | -39.8% | -28.4% | -256.8% | -70.6% | -31.1% | 13.1% | 5.61% | 12.9% | 13% |
| ROE | -17.1% | -10.3% | -35.1% | -19.7% | -289.3% | -151.2% | -1.6K% | 24.2% | 9.22% | 27% | 37.8% |
| ROA | -12.8% | -8.3% | -24.7% | -14.7% | -158.3% | -60.8% | -25.7% | 15.7% | 6.15% | 13.9% | 10.9% |
| ROIC | -5.13% | -3.47% | -13.3% | -83.1% | -266.2% | -107% | -35.5% | -5.96% | 9.29% | 17.9% | 21.1% |
| Return on tangible assets | -29% | -13% | -30.4% | -17.9% | -194.9% | -60.8% | -25.7% | 15.7% | 6.15% | 13.9% | 14.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.15 | 2.13 | 2.31 | 3.72 | 2.3 | 2.27 | 0.53 | 1.6 | 1.92 | 1.8 | 1.78 |
| Quick ratio | 1.49 | 1.63 | 1.99 | 3.16 | 1.89 | 1.77 | 0.43 | 1.33 | 1.65 | 1.63 | 1.5 |
| Debt / equity | 0.17 | 0.11 | 0.25 | 0.1 | 0.31 | 0.66 | 46.1 | 0.18 | 0.11 | 0.44 | 0.44 |
| Debt / assets | 0.13 | 0.08 | 0.17 | 0.08 | 0.17 | 0.26 | 0.73 | 0.11 | 0.08 | 0.23 | 0.21 |
| Net debt / EBITDA | -4.71 | 27.9 | -1.62 | 1.3 | 0.41 | -0.08 | -2.82 | 0.5 | 0.65 | 1.71 | 1.28 |
| Interest coverage | -2.36 | -4.25 | -27.1 | -36.5 | -2.4K | -390.9 | -5 | 9.7 | 11.2 | 5.99 | 6.94 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.6% | 5.82% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 20.1 | 25.3 | 18.4 | 12.2 | 4.67 | 3.54 | 11 | 7.57 | 6.33 | 7 | 8.13 |
| EPS (basic) | -5.28 | -2.88 | -7.26 | -3.42 | -12 | -2.52 | -3.41 | 1 | 0.36 | 0.9 | 0.9 |
| EPS (diluted) | -5.28 | -2.88 | -7.26 | -3.42 | -12 | -2.52 | -3.41 | -0.1 | 0.34 | 0.84 | 1.01 |
| Book value per share | 30.8 | 27.6 | 20.9 | 17.6 | 4.14 | 1.65 | 0.21 | 4.11 | 3.86 | 3.33 | 3.57 |
| FCF per share | -1.24 | 1.23 | -2.55 | -0.81 | -4.33 | -2.12 | -3.63 | -0.5 | 0.05 | 0.15 | -0.11 |
| Cash per share | 0.52 | 0.48 | 0.31 | 10.3 | 3.4 | 0.94 | 0.99 | 0.24 | 0.15 | 0.17 | 0.12 |
| Capex per share | 0.01 | — | — | — | — | — | — | — | — | 0.06 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | — | — | — | — | — | — | — | — | 0.84% | 0.65% |
| Capex / operating cash flow | -0.35% | — | — | — | — | — | — | — | — | 27.5% | -87.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |