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 | -$0.47 | -$0.58 | -23.4% | — | -$28.2M | — |
| Q1 26 | -$0.37 | -$0.96 | -159.5% | — | $28.4M | — |
| Q4 25 | $0.13 | $0.22 | +69.2% | — | $26.7M | — |
| Q2 25 | -$0.08 | -$0.04 | +50.0% | — | $30.8M | — |
| Q1 25 | $0.17 | $0.25 | +47.1% | — | $29.6M | — |
| Q4 24 | -$0.13 | -$0.21 | -61.5% | — | $34M | — |
| Q3 24 | $0.34 | $0.37 | +8.8% | — | $41M | — |
| Q2 24 | -$1.71 | -$1.57 | +8.2% | — | $40.7M | — |
| Q1 24 | $0.34 | $0.39 | +14.7% | — | $39.6M | — |
| Q4 23 | $0.16 | -$0.37 | -331.3% | — | $43.8M | — |
| Q3 23 | $0.22 | $0.25 | +13.6% | — | $42.6M | — |
| Q2 23 | $0.26 | $0.48 | +84.6% | — | $43.8M | — |
| Q1 23 | $0.47 | $0.48 | +2.1% | — | $45M | — |
| Q4 22 | $0.49 | $0.18 | -63.3% | — | $49.3M | — |
| Q3 22 | $0.46 | $0.5 | +8.7% | — | $43.7M | — |
| Q2 22 | $0.42 | $0.48 | +14.3% | — | $42.4M | — |
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 | — | -$1.05 | — | — | $113M | — |
| FY24 | — | $0.19 | — | — | $155.2M | — |
| FY23 | — | -$0.78 | — | — | $175.2M | — |
| FY22 | — | $0.23 | — | — | $174.7M |
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 | $35.3M | $65.2M | $99.2M | $99.8M | $125.6M | $151.9M | $174.7M | $175.2M | $155.2M | $113M |
| YoY change | +79.1% | +85% | +52.1% | +0.53% | +25.9% | +20.9% | +15% | +0.28% | -11.4% | -27.2% |
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 | 35.3M | 65.2M | 99.2M | 99.8M | 125.6M | 151.9M | 174.7M | 175.2M | 155.2M | 113M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.3M | 4.9M | 7.8M | 10.5M | 14.2M | 14.2M | 17.6M | 18.8M | 18.4M | 18.1M |
| Operating expenses | 2.3M | 4.9M | 7.8M | 10.5M | 14.2M | 14.2M | 17.6M | 18.8M | 18.4M | 18.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 32.6M | 61.2M | 89.7M | 90.5M | 54.8M | 137.9M | 37.7M | -30.9M | 34.6M | -50.6M |
| Income tax | 354K | 1.1M | -70K | 579K | 412K | 684K | 58K | 710K | 248K | -156K |
| Net income | 32.3M | 60.1M | 89.8M | 90M | 54.4M | 137.2M | 37.6M | -31.7M | 34.3M | -50.5M |
| Net margin | 91.5% | 92.1% | 90.5% | 90.2% | 43.3% | 90.3% | 21.5% | -18.1% | 22.1% | -44.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.6 | 1.3 | 1.58 | 1.58 | 0.96 | 2.22 | 0.23 | -0.78 | 0.19 | -1.05 |
| Diluted EPS | 0.6 | 1.3 | 1.58 | 1.57 | 0.96 | 2.21 | 0.23 | -0.78 | 0.19 | -1.05 |
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 | 42.6M | 43.8M | 39.6M | 40.7M | 41M | 34M | 29.6M | 30.8M | 25.9M | 26.7M | 28.4M | -28.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 4.6M | 5M | 4.8M | 4.7M | 4M | 4.8M | 4.7M | 4.7M | 3.8M | 4.6M | 4.7M |
| Operating expenses | 4.8M | 4.6M | 5M | 4.8M | 4.7M | 4M | 4.8M | 4.7M | 4.7M | 3.8M | 4.6M | 4.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 27M | -12.9M | -3.4M | 25.6M | -7.2M | 19.6M | -5.7M | -30.6M | 12.8M | -27.1M | -57.2M | -117.3M |
| Income tax | 165K | 199K | 41K | 71K | 91K | 45K | 0 | 0 | 0 | -156K | 0 | 0 |
| Net income | 26.8M | -13.1M | -3.4M | 25.5M | -7.3M | 19.6M | -5.7M | -30.6M | 12.8M | -26.9M | -57.2M | -117.3M |
| Net margin | 62.9% | -30% | -8.66% | 62.8% | -17.9% | 57.6% | -19.4% | -99.4% | 49.3% | -100.9% | -201% | 416.1% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.31 | -0.27 | -0.13 | 0.29 | -0.19 | — | -0.15 | -0.53 | 0.12 | — | -0.96 | -1.95 |
| Diluted EPS | 0.31 | -0.27 | -0.13 | 0.29 | -0.19 | — | -0.15 | -0.53 | 0.12 | — | -0.96 | -1.95 |
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 | — | — | — | 1.2B | 1B | 1.2B | — | 915.3M | 700.9M | 549.2M | 366.7M |
| Enterprise value | — | — | — | 5B | 4.8B | 6.2B | — | 6.8B | 4.5B | 4.6B | 5B |
| Shares outstanding | 52.2M | 45.3M | 55.1M | 57.4M | 56M | 56.6M | 67.6M | 69.2M | 69.4M | 66.8M | 66.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 13 | 18.4 | 8.59 | — | — | 20.4 | — | 51.1 |
| P/S | — | — | — | 11.8 | 7.99 | 7.76 | — | 5.22 | 4.52 | 4.86 | -5 |
| P/B | — | — | — | 1.04 | 0.96 | 0.87 | — | 0.65 | 0.5 | 0.45 | 0.59 |
| EV/Sales | — | — | — | 50.1 | 38 | 40.8 | — | 39.1 | 28.7 | 40.7 | -68.8 |
| Earnings yield | — | — | — | 7.67% | 5.42% | 11.6% | — | — | 4.9% | — | 1.96% |
| FCF yield | — | — | — | 7.82% | 11.5% | 10.6% | — | 17% | 17.8% | 12.1% | -19.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 135.8% |
| Net margin | 91.5% | 92.1% | 90.5% | 90.2% | 43.3% | 90.3% | 21.5% | -18.1% | 22.1% | -44.7% | 0% |
| ROE | 6.39% | 5.67% | 7.91% | 8.01% | 5.2% | 10.1% | 2.39% | -2.25% | 2.45% | -4.12% | -16.5% |
| ROA | — | — | — | — | — | — | — | — | 0.54% | -0.78% | -2.83% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.54% | -0.78% | -2.88% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 4.38 |
| Debt / equity | 0.87 | 0.99 | 2.62 | 3.46 | 3.71 | 3.89 | 3.92 | 4.32 | 2.76 | 3.37 | 4.36 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.61 | 0.64 | 0.7 |
| Effective tax rate | 1.09% | 1.8% | 0% | 0.64% | 0.75% | 0.5% | 0.15% | 0% | 0.72% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.68 | 1.44 | 1.8 | 1.74 | 2.24 | 2.69 | 2.59 | 2.53 | 2.24 | 1.69 | -1.12 |
| EPS (basic) | 0.6 | 1.3 | 1.58 | 1.58 | 0.96 | 2.22 | 0.23 | -0.78 | 0.19 | -1.05 | -1.05 |
| EPS (diluted) | 0.6 | 1.3 | 1.58 | 1.57 | 0.96 | 2.21 | 0.23 | -0.78 | 0.19 | -1.05 | -3.26 |
| Book value per share | 9.68 | 23.4 | 20.6 | 19.6 | 18.7 | 24.1 | 23.3 | 20.3 | 20.2 | 18.3 | 10.5 |
| FCF per share | 0.48 | 1.19 | 1.39 | 1.6 | 2.06 | 2.21 | 2.09 | 2.25 | 1.79 | 1 | 0.55 |
| Cash per share | 1.84 | 2.28 | 1.57 | 1.18 | 1.98 | 4.8 | 1.31 | 1.89 | 1.51 | 1.27 | 1.44 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.08 | 0.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.94% | 54.3% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 7.72% | 45.5% |
| Payout ratio | 67.9% | 84.4% | 99.4% | 110.6% | 178.5% | 75.8% | 364.2% | -442.7% | 300.4% | -174.6% | 588.2% |
| Dividend yield | — | — | — | 8.49% | 9.68% | 8.82% | — | 15.3% | 14.7% | 16.1% | 6.38% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.10 |
| Mar 31, 2026 | $0.25 |
| Dec 31, 2025 | $0.25 |
| Sep 30, 2025 | $0.25 |
| Jun 30, 2025 | $0.25 |
| Mar 31, 2025 | $0.25 |
| Dec 31, 2024 | $0.25 |
| Sep 30, 2024 | $0.25 |
| — |
| FY21 | — | $2.22 | — | — | $151.9M | — |
| FY20 | — | $0.96 | — | — | $125.6M | — |
| FY19 | — | $1.58 | — | — | $99.8M | — |
| FY18 | — | $1.58 | — | — | $99.2M | — |
| FY17 | — | $1.3 | — | — | $65.2M | — |
| FY16 | — | $0.6 | — | — | $35.3M | — |
| 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 | $42.6M | $43.8M | $39.6M | $40.7M | $41M | $34M | $29.6M | $30.8M | $25.9M | $26.7M | $28.4M | -$28.2M |
| YoY change | -2.31% | -11.3% | -12% | -7.19% | -3.96% | -22.4% | -25.2% | -24.4% | -36.8% | -21.4% | -4.01% | -191.7% |
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 | 96.2M | 103.1M | 86.5M | 67.6M | 110.8M | 271.5M | 88.8M | 130.9M | 104.9M | 84.6M |
| Receivables | 3M | 8.4M | 16.2M | 16.3M | 15.4M | 15.2M | 39M | 41M | 28.8M | 27.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 6.4B | 6.5B |
| Accounts payable | 2.9M | 4.1M | 12M | 10M | 10.2M | 14.1M | 17.9M | 20.2M | 19.9M | 12.9M |
| Short-term debt | — | — | — | — | — | — | — | — | 80M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 439.1M | 1B | 3B | 3.9B | 3.9B | 5.3B | 6.2B | 6.1B | 3.8B | 4.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 5B | 5.2B |
| Shareholders' equity | 505M | 1.1B | 1.1B | 1.1B | 1B | 1.4B | 1.6B | 1.4B | 1.4B | 1.2B |
| Total debt | 439.1M | 1B | 3B | 3.9B | 3.9B | 5.3B | 6.2B | 6.1B | 3.9B | 4.1B |
| Net debt | 343M | 943.2M | 2.9B | 3.8B | 3.8B | 5B | 6.1B | 5.9B | 3.8B | 4B |
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 | 108M | 130.9M | 106.5M | 107.2M | 108.8M | 104.9M | 106.4M | 107.7M | 204.1M | 84.6M | 135.4M | 83.1M |
| Receivables | 39.9M | 41M | 40.6M | 36.4M | 32.3M | 28.8M | 28M | 28.5M | 28.1M | 27.7M | 33.2M | 27.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | 7.1B | 6.8B | 6.4B | 6.6B | 6.8B | 6.5B | 6.5B | 7B | 6.6B |
| Accounts payable | 19.4M | 20.2M | 19.2M | 16.7M | 22.8M | 19.9M | 14.8M | 15.3M | 12.7M | 12.9M | 14.7M | 11.3M |
| Short-term debt | — | — | — | — | — | 80M | 90M | 40M | 0 | 0 | 200M | 350M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.1B | 6.1B | 5.8B | 5.6B | 5.3B | 3.8B | 3.9B | 4.3B | 3.6B | 4.1B | 4.5B | 4.3B |
| Total liabilities | — | — | — | 5.6B | 5.4B | 5B | 5.2B | 5.5B | 5.2B | 5.2B | 5.8B | 5.6B |
| Shareholders' equity | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 990.3M |
| Total debt | 6.1B | 6.1B | 5.8B | 5.6B | 5.3B | 3.9B | 4B | 4.3B | 3.6B | 4.1B | 4.7B | 4.6B |
| Net debt | 6B | 5.9B | 5.7B | 5.5B | 5.2B | 3.8B | 3.9B | 4.2B | 3.4B | 4B | 4.6B | 4.5B |
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 | 32.3M | 60.1M | 89.8M | 90M | 54.4M | 137.2M | 37.6M | -31.7M | 34.3M | -50.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 983K | 2.6M |
| Stock-based compensation | 0 | 65K | 2M | 4.1M | 5.7M | 7.4M | 7.8M | 8.1M | 8.3M | 7.9M |
| Change in working capital | -2M | -3.5M | 57K | -326K | 1.3M | 926K | -13M | -23K | 10.7M | -5.6M |
| Operating cash flow | 26.9M | 53.3M | 94.4M | 93.7M | 61.4M | 145.5M | 32.4M | -23.6M | 54.2M | 72.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -5.6M |
| Investing cash flow | -10.2M | 37.3M | 0 | 64K | 0 | 1.3M | 0 | 1.3M | -3.8M | -19.3M |
| Dividends paid | -21.9M | -50.7M | -89.2M | -99.5M | -97.1M | -103.9M | -136.9M | -140.2M | -103.1M | -88.2M |
| Share repurchases | 0 | -648K | -31.3M | -4.1M | -25.1M | 0 | -35.8M | 0 | -10M | -43.4M |
| Financing cash flow | 500.6M | 1B | 1.9B | 815.7M | -160.6M | 1.6B | 1B | -271.5M | -1.3B | -355.8M |
| Net change in cash | 517.2M | 1.1B | 2B | 909.5M | -99.2M | 1.7B | 1B | -293.8M | -1.2B | -302.8M |
| Free cash flow | 25M | 53.8M | 76.8M | 91.7M | 115.1M | 124.8M | 141.1M | 155.7M | 124.5M | 66.7M |
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 | 26.8M | -13.1M | -3.4M | 25.5M | -7.3M | 19.6M | -5.7M | -30.6M | 12.8M | -26.9M | -57.2M | -117.3M |
| Depreciation & amortization | — | — | — | — | 488K | 495K | 490K | 491K | 730K | 893K | 979K | 992K |
| Stock-based compensation | 2.2M | 1.6M | 2.3M | 2.2M | 2.2M | 1.6M | 2.1M | 2.1M | 2.2M | 1.5M | 1.8M | 1.9M |
| Change in working capital | 2.7M | -941K | 2.3M | -1.3M | 15.6M | -5.2M | -5.9M | 570K | 1.1M | -1M | -3.3M | 2.8M |
| Operating cash flow | 31.8M | -12.5M | 1.2M | 26.5M | 11M | 16.4M | -9M | -27.4M | 18.5M | 16.7M | 13.1M | 14.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | -980K | -2.7M | -2.9M | -22.1M |
| Investing cash flow | 0 | — | — | — | -484K | -1.3M | -1.1M | -13.6M | -19.2M | -13M | -45.4M | 2.3M |
| Dividends paid | -35M | -35M | -35.1M | -22.7M | -22.7M | -22.7M | -22.5M | -22.3M | -21.7M | -21.6M | -21.4M | -21.4M |
| Share repurchases | 0 | 0 | — | — | — | — | -9.8M | -20.1M | -4.2M | -9.3M | -762K | -38.1M |
| Financing cash flow | -20.7M | -86.6M | -300.8M | -264.8M | -294.5M | -420.5M | 205.3M | -255.2M | -304.9M | -1.1M | -212.6M | -237.6M |
| Net change in cash | 11.1M | -99.1M | -299.6M | -238.3M | -284M | -405.3M | 195.2M | -296.2M | -305.6M | 2.7M | -244.9M | -220.6M |
| Free cash flow | 41.6M | 38.2M | 32.4M | 25.4M | 48.4M | 18.3M | 14.6M | 20.5M | 17.5M | 14M | 10.2M | -7.4M |