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 | — | — | — | — | -$5.6M | — |
| FY24 | — | -$0.6 | — | — | -$23.8M | — |
| FY23 | — | -$0.23 | — | — | -$1M | — |
| FY22 | — | $0.44 | — | — | $44.5M | — |
| FY21 | — | $1.82 | — | — | $146.5M | — |
| FY20 | — | $0.36 | — | — | $41.9M | — |
| FY19 | — | $0.52 | — | — | $49.6M | — |
| FY18 | — | $0.89 | — | — | $70.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $70.8M | $49.6M | $41.9M | $146.5M | $44.5M | -$1M | -$23.8M | -$5.6M |
| YoY change | — | -30% | -15.5% | +249.4% | -69.6% | -102.3% | -2.3K% | +76.5% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 70.8M | 49.6M | 41.9M | 146.5M | 44.5M | -1M | -23.8M | -5.6M |
| Cost of revenue | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.6M | 8.6M | 7.7M | 8.3M | 5.5M | 4.9M | 5.3M | 6.2M |
| Operating expenses | 6M | 9.1M | 8M | 8.5M | 5.8M | 5.3M | 5.7M | 9.1M |
| Operating income | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 63.8M | 40.6M | 33.9M | 138M | 38.7M | -6.3M | -29.5M | -14.7M |
| Income tax | — | — | — | — | — | — | — | — |
| Net income | 63.8M | 40.6M | 33.9M | 138M | 38.7M | -6.3M | -29.5M | -14.7M |
| Net margin | 90% | 81.8% | 80.8% | 94.2% | 86.9% | 621.5% | 123.8% | 262.7% |
| EBITDA | — | — | — | — | — | — | — | — |
| EPS | 0.89 | 0.52 | 0.36 | 1.82 | 0.44 | -0.23 | -0.6 | — |
| Diluted EPS | 0.89 | 0.52 | 0.36 | 1.82 | 0.44 | -0.23 | -0.6 | — |
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 | 217.6M | 38M | 147.8M | 51.4M | 25.2M | 7.7M | 16.6M | 7.3M |
| Receivables | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | 1.1B | 1B | 932.6M | 874.7M |
| Accounts payable | 63.6M | 1M | 2.2M | 15.2M | 13.1M | 1.7M | 519.1K | 1M |
| Short-term debt | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — |
| Long-term debt | 498.6M | 419.8M | 200M | — | 21.7M | 20.7M | — | — |
| Total liabilities | — | — | — | — | 183.6M | 170.8M | 149.3M | 4.6M |
| Shareholders' equity | 1.1B | 995.4M | 950.3M | 995.6M | 946M | 870.4M | 783.3M | 870M |
| Total debt | 498.6M | 419.8M | 200M | — | 21.7M | 20.7M | — | — |
| Net debt | 280.9M | 381.8M | 52.2M | — | -3.5M | 13M | — | — |
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 | 1.1B | 891.1M | 744.9M | 786.2M | 723.5M | — | 322.3M | — | — |
| Enterprise value | 1.4B | 1.3B | 797.1M | 734.8M | 720M | — | 305.8M | — | — |
| Shares outstanding | 71.8M | 71.7M | 72.5M | 71.5M | 70.2M | 61.2M | 62.1M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.6 | 22 | 22 | 5.7 | 18.7 | — | — | — | — |
| P/S | 15.8 | 18 | 17.8 | 5.37 | 16.2 | — | -13.5 | — | — |
| P/B | 1.03 | 0.9 | 0.78 | 0.79 | 0.76 | — | 0.41 | — | — |
| EV/Sales | 19.8 | 25.7 | 19 | 5.02 | 16.2 | — | -12.8 | — | — |
| Earnings yield | 5.69% | 4.55% | 4.55% | 17.6% | 5.35% | — | — | — | — |
| FCF yield | -56.3% | 4.2% | 54.7% | 26.4% | 0.06% | — | 24.8% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Net margin | 90% | 81.8% | 80.8% | 94.2% | 86.9% | 621.5% | 123.8% | 262.7% | 262.7% |
| ROE | 5.88% | 4.08% | 3.56% | 13.9% | 4.09% | -0.72% | -3.76% | -1.69% | -1.69% |
| ROA | — | — | — | — | 3.43% | -0.6% | -3.16% | -1.68% | -1.68% |
| Return on tangible assets | — | — | — | — | 3.43% | -0.6% | -3.16% | -1.68% | -1.68% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.46 | 0.42 | 0.21 | — | 0.02 | 0.02 | — | — | — |
| Debt / assets | — | — | — | — | 0.02 | 0.02 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.99 | 0.69 | 0.58 | 2.05 | 0.63 | -0.02 | -0.38 | — | — |
| EPS (basic) | 0.89 | 0.52 | 0.36 | 1.82 | 0.44 | -0.23 | -0.6 | — | — |
| EPS (diluted) | 0.89 | 0.52 | 0.36 | 1.82 | 0.44 | -0.23 | -0.6 | — | — |
| Book value per share | 15.1 | 13.9 | 13.1 | 13.9 | 13.5 | 14.2 | 12.6 | — | — |
| FCF per share | -8.79 | 0.52 | 5.62 | 2.9 | 0.01 | 0.74 | 1.29 | — | — |
| Cash per share | 3.03 | 0.53 | 2.04 | 0.72 | 0.36 | 0.12 | 0.27 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 69.4% | 160.5% | 190.7% | 46.4% | 158.4% | -977.2% | -101.2% | -175.9% | -175.9% |
| Dividend yield | 3.95% | 7.31% | 8.67% | 8.15% | 8.47% | — | 9.25% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.039 |
| Jul 24, 2026 | $0.039 |
| Jun 23, 2026 | $0.039 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 63.8M | 37.3M | 26.1M | 130.2M | 30.9M | -14.1M | -37.3M | -26.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | -33.3M | -3.7M | 6.8M | 4.6M | -13.4M | 11.3M | -9M | -11.3M |
| Operating cash flow | 185.4M | 116.7M | 94.8M | 339.1M | 121.1M | 45.3M | 80M | 9.3M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — |
| Dividends paid | -44.2M | -65.1M | -64.6M | -64M | -61.3M | -61.5M | -29.8M | -25.8M |
| Share repurchases | -201M | -3.2M | -6.5M | -20.9M | -19.2M | -30.1K | -20M | — |
| Financing cash flow | 632.9M | -4.8M | -291M | -284.9M | -58.8M | -62.5M | -70.4M | -25.8M |
| Net change in cash | 818.3M | 111.9M | -196.2M | 54.2M | 62.3M | -17.3M | 9.6M | -16.5M |
| Free cash flow | -631.1M | 37.4M | 407.2M | 207.5M | 458.7K | 45.3M | 80M | 9.3M |
| May 22, 2026 |
| $0.039 |
| Apr 23, 2026 | $0.039 |
| Mar 24, 2026 | $0.039 |
| Feb 20, 2026 | $0.039 |
| Jan 23, 2026 | $0.039 |