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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.15 | -$0.28 | -286.7% | — | -$15M | — |
| Q4 25 | $0.56 | $0.56 | 0.0% | — | $56.1M | — |
| Q3 25 | $0.58 | $0.58 | 0.0% | — | $57.9M | — |
| Q2 25 | $0.57 | $0.58 | +1.8% | — | — | — |
| Q1 25 | $0.57 | $0.64 | +12.3% | — | — | — |
| Q4 24 | $0.67 | $0.53 | -20.9% | — | — | — |
| Q3 24 | $0.31 | $0.63 | +103.2% | — | — | — |
| Q2 24 | $0.99 | $0.86 | -13.1% | — | -$8.3M | — |
| Q1 24 | $1.13 | $0.86 | -23.9% | — | $34M | — |
| Q4 23 | $1.19 | $0.95 | -20.2% | — | $32.1M | — |
| Q3 23 | $1.33 | $1.51 | +13.5% | — | -$63.8M | — |
| Q2 23 | $1.08 | $1.45 | +34.3% | — | $9.4M | — |
| Q1 23 | $0.86 | $1.5 | +74.4% | — | $26.5M | — |
| Q4 22 | $0.87 | $1.46 | +67.8% | — | $41.6M | — |
| Q3 22 | $0.94 | $1.39 | +47.9% | — | -$95.6M | — |
| Q2 22 | $0.87 | $1.4 | +60.9% | — | -$102M | — |
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 | — | $1.32 | — | — | $119.8M | — |
| FY24 | — | $0.65 | — | — | $79.6M | — |
| FY23 | — | -$0.85 | — | — | $4.2M | — |
| FY22 | — | -$12.2 | — | — | -$377.2M |
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 | $297.1M | $405.9M | -$26.1M | $408.1M | -$1.6B | -$63.4M | -$377.2M | $4.2M | $79.6M | $119.8M |
| YoY change | +90.7% | +36.6% | -106.4% | +1.7K% | -503.9% | +96.2% | -494.9% | +101.1% | +1.8K% | +50.6% |
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 | 297.1M | 405.9M | -26.1M | 408.1M | -1.6B | -63.4M | -377.2M | 4.2M | 79.6M | 119.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.8M | 44.7M | 47.8M | 46.2M | 10.9M | 8.2M | 8.4M | 7.4M | 7.2M | 7.3M |
| Operating expenses | 41.8M | 44.7M | 47.8M | 46.2M | 10.9M | 8.2M | 8.4M | 7.4M | 7.2M | 7.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 257.7M | 353.1M | -70.5M | 364.1M | -1.7B | -90M | -402.9M | -15.9M | 59.9M | 101.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 257.7M | 353.1M | -70.5M | 364.1M | -1.7B | -90M | -402.9M | -15.9M | 59.9M | 101.3M |
| Net margin | 86.7% | 87% | 270% | 89.2% | 101.6% | 141.9% | 106.8% | -378.3% | 75.3% | 84.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 20.7 | 28.7 | -10.3 | 24.2 | -98.9 | -4.8 | -12.2 | -0.85 | 0.65 | 1.32 |
| Diluted EPS | 19.8 | 27.5 | -10.3 | 24.2 | -98.9 | -4.8 | -12.2 | -0.85 | 0.65 | 1.32 |
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 | -63.8M | 32.1M | 34M | -8.3M | — | — | — | — | 57.9M | 56.1M | -15M | 40.5M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.7M | 4.7M | 1.9M | — | — | — | — | 1.8M | 1.8M | 1.9M | 2.1M |
| Operating expenses | 1.7M | 1.7M | 4.7M | 1.9M | — | — | — | — | 1.8M | 1.8M | 1.9M | 2.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -68.6M | 27.2M | 29.1M | -13.5M | — | — | — | — | 53.5M | 51.5M | -19.9M | 35M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -68.6M | 27.2M | 29.1M | -13.5M | — | — | — | — | 53.5M | 51.5M | -19.9M | 35M |
| Net margin | 107.6% | 84.8% | 85.6% | 161.9% | — | — | — | — | 92.3% | 91.9% | 132.6% | 86.5% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -1.62 | 0.46 | 0.49 | -0.38 | 0.63 | -0.09 | 0.26 | -0.4 | 0.74 | 0.68 | -0.28 | 0.34 |
| Diluted EPS | -1.62 | 0.46 | 0.49 | -0.38 | 0.63 | -0.09 | 0.26 | -0.4 | 0.74 | 0.68 | -0.28 | 0.34 |
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 | 1.6B | 2B | 1.6B | — | — | — | — | — | — | — | 681.3M |
| Enterprise value | 3.5B | 3.7B | 3.1B | — | — | — | — | — | — | — | 7B |
| Shares outstanding | 11.2M | 11.2M | 11.2M | 13.2M | 17.4M | 27.6M | 34.1M | 44.1M | 53.5M | 66.8M | 66.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 6.34 | 5.64 | — | — | — | — | — | — | — | — | 3.96 |
| P/S | 5.5 | 4.91 | -62 | — | — | — | — | — | — | — | 4.89 |
| P/B | 0.72 | 0.75 | 0.71 | — | — | — | — | — | — | — | 0.77 |
| EV/Sales | 11.8 | 9.11 | -120 | — | — | — | — | — | — | — | 50 |
| Earnings yield | 15.8% | 17.7% | — | — | — | — | — | — | — | — | 25.3% |
| FCF yield | 18.1% | 14.6% | 18.8% | — | — | — | — | — | — | — | 12.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 86.5% |
| Net margin | 86.7% | 87% | 270% | 89.2% | 101.6% | 141.9% | 106.8% | -378.3% | 75.3% | 84.5% | 86.1% |
| ROE | 11.4% | 13.3% | -3.08% | 12.4% | -122.5% | -6.42% | -50.1% | -2.03% | 8.19% | 12.7% | 14.1% |
| ROA | — | — | — | — | — | — | — | — | 1.05% | 1.56% | 1.9% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 1.05% | 1.56% | 1.66% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Debt / equity | 0.9 | 0.67 | 0.72 | 0.56 | — | — | — | — | — | — | 6.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 26.6 | 36.3 | -2.34 | 30.9 | -94.9 | -2.3 | -11 | 0.1 | 1.49 | 1.79 | 1.77 |
| EPS (basic) | 20.7 | 28.7 | -10.3 | 24.2 | -98.9 | -4.8 | -12.2 | -0.85 | 0.65 | 1.32 | 1.32 |
| EPS (diluted) | 19.8 | 27.5 | -10.3 | 24.2 | -98.9 | -4.8 | -12.2 | -0.85 | 0.65 | 1.32 | 1.58 |
| Book value per share | 203 | 237.9 | 204.4 | 222 | 78.7 | 50.8 | 23.5 | 17.8 | 13.7 | 11.9 | 8.08 |
| FCF per share | 26.4 | 26 | 27.2 | 26 | 9.81 | 5.52 | 5.74 | 5.4 | 3.42 | 2.35 | 1.77 |
| Cash per share | 14.5 | 7.91 | 12.1 | 13.1 | 8.52 | 12.9 | 5.14 | 1.75 | 1.37 | 0.84 | 0.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 79.4% | 60.2% | -332.3% | 74.5% | -8.21% | -147.9% | -34.8% | -644.4% | 176.1% | 105.5% | 89.9% |
| Dividend yield | 12.5% | 10.7% | 14.5% | — | — | — | — | — | — | — | 23% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 25, 2026 | $0.12 |
| Jul 27, 2026 | $0.12 |
| Jun 23, 2026 | $0.12 |
| — |
| FY21 | — | -$4.8 | — | — | -$63.4M | — |
| FY20 | — | -$98.9 | — | — | -$1.6B | — |
| FY19 | — | $24.2 | — | — | $408.1M | — |
| FY18 | — | -$10.3 | — | — | -$26.1M | — |
| FY17 | — | $28.7 | — | — | $405.9M | — |
| FY16 | — | $20.7 | — | — | $297.1M | — |
| 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 | -$63.8M | $32.1M | $34M | -$8.3M | — | — | — | — | $57.9M | $56.1M | -$15M | $40.5M |
| YoY change | +33.3% | -23% | +28.2% | -188.7% | — | — | — | — | — | — | — | — |
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 | 161.8M | 88.4M | 135.6M | 172.5M | 148M | 357.1M | 175.5M | 77M | 73.4M | 56M |
| Receivables | 46.9M | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 5.7B | 6.5B |
| Accounts payable | 22.6M | 20M | 39.3M | 45.6M | 2.3M | 3.1M | 21.9M | 17.1M | 34.3M | 30.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2B | 1.8B | 1.6B | 1.6B | — | — | — | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 5B | 5.7B |
| Shareholders' equity | 2.3B | 2.7B | 2.3B | 2.9B | 1.4B | 1.4B | 804.1M | 782.7M | 730.7M | 797.5M |
| Total debt | 2B | 1.8B | 1.6B | 1.6B | — | — | — | — | — | — |
| Net debt | 1.9B | 1.7B | 1.5B | 1.5B | — | — | — | — | — | — |
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 | 173.9M | 77M | 59.9M | 58.8M | 48.3M | 73.4M | 42.9M | 59.4M | 58.5M | 56M | 52.6M | 73.4M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 5.2B | 5.1B | 6.1B | 5.7B | 6.2B | 5.4B | 6B | 6.5B | 6.3B | 7.2B |
| Accounts payable | 28.6M | 17.1M | 28.3M | 21.8M | 12.3M | 34.3M | 15.7M | 12.5M | 10.7M | 30.2M | 12.5M | 14.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | — | — | 4.4B | 4.3B | 5.2B | 5B | 5.4B | 4.7B | 5.2B | 5.7B | 5.4B | 6.2B |
| Shareholders' equity | 785M | 782.7M | 785.6M | 759.2M | 857M | 730.7M | 759.2M | 709.4M | 769.6M | 797.5M | 876.4M | 990.3M |
| Total debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 257.7M | 353.1M | -70.5M | 364.1M | -1.7B | -90M | -402.9M | -15.9M | 59.9M | 101.3M |
| Depreciation & amortization | 7.8M | -23.9M | -25.2M | -23.2M | -23.3M | -21.4M | -19.1M | -9.8M | 587K | 688K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 1.4M | -6.6M | 20.3M | -1.9M | 2.2M | -58K | 12M | -7M | 16.3M | -7M |
| Operating cash flow | 274.6M | 298.7M | -100.6M | 315.8M | -1.7B | -111.4M | -410M | -32.7M | 76.8M | 157.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 56.3M | 70M | -57.8M | -6.5B | 11.5B | -708.3M | 2B | -885.4M | -887.2M | -1.4B |
| Dividends paid | -204.5M | -212.7M | -234.4M | -271.2M | -137.5M | -133.1M | -140.3M | -102.2M | -105.5M | -106.9M |
| Share repurchases | -25M | 0 | -1.1M | 0 | 0 | -140M | -115.1M | -8.7M | -117.3M | -8.5M |
| Financing cash flow | -200.1M | -196.7M | -400.9M | 237.5M | -1.4B | 157M | -173.8M | -2.2M | -106.7M | -34M |
| Net change in cash | 130.8M | 172.1M | -559.3M | -6B | 8.5B | -662.7M | 1.4B | -920.3M | -917.1M | -1.3B |
| Free cash flow | 295.8M | 290.6M | 304.3M | 343.4M | 170.5M | 152.3M | 196.1M | 237.8M | 183.2M | 157.1M |
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 | -68.6M | 27.2M | 29.1M | -13.5M | — | — | — | — | 53.5M | 51.5M | -19.9M | 35M |
| Depreciation & amortization | -1.7M | -767K | 128K | 131K | 158K | 170K | 176K | 173K | 170K | 169K | 157K | 126K |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -15.6M | -10.1M | 12.9M | -10.6M | — | — | — | — | -3.8M | 17.4M | -16M | -2.4M |
| Operating cash flow | -85.8M | 16.3M | 42.2M | -24M | 158K | 170K | 176K | 173K | 37.3M | 59.8M | 26.7M | 42.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -69.8M | 14.4M | 36.8M | 95.9M | — | — | — | — | -564M | -1.1B | 195M | -947.5M |
| Dividends paid | -23.6M | -25.1M | -25M | -25M | — | — | — | — | -25.8M | -27.3M | -48.6M | -36.4M |
| Share repurchases | -2.7M | -4.4M | -4.4M | -3.4M | — | — | — | — | -2.2M | -1.9M | -1.6M | -1.1M |
| Financing cash flow | 15.9M | -29.5M | -26.3M | -12.4M | — | — | — | — | 8.2M | -22.1M | 83.4M | 80.5M |
| Net change in cash | -139.8M | 1.2M | 52.6M | 59.6M | 158K | 170K | 176K | 173K | -518.5M | -1B | 305.1M | -824.8M |
| Free cash flow | 52.4M | 31.7M | 57.5M | 33M | — | — | — | — | 37.3M | 59.8M | 26.7M | 42.2M |
| May 26, 2026 |
| $0.12 |
| Apr 27, 2026 | $0.12 |
| Mar 24, 2026 | $0.12 |
| Feb 24, 2026 | $0.12 |
| Jan 26, 2026 | $0.12 |
| Date | Ratio |
|---|---|
| Jun 6, 2022 | 1:10 |