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 | $0.27 | $0.24 | -11.1% | — | $19.4M | — |
| Q1 26 | $0.25 | $0.26 | +4.0% | — | $632K | — |
| Q4 25 | $0.24 | $0.25 | +4.2% | — | $20.1M | — |
| Q3 25 | $0.2 | $0.23 | +15.0% | — | $26.4M | — |
| Q2 25 | $0.23 | $0.18 | -21.7% | — | $11.9M | — |
| Q1 25 | $0.21 | $0.2 | -4.8% | — | $17.3M | — |
| Q4 24 | $0.2 | $0.18 | -10.0% | — | $19M | — |
| Q3 24 | $0.21 | $0.17 | -19.0% | — | $23M | — |
| Q2 24 | $0.2 | $0.21 | +5.0% | — | $8.3M | — |
| Q1 24 | $0.15 | $0.21 | +40.0% | — | $25M | — |
| Q4 23 | $0.13 | $0.17 | +30.8% | — | $12.6M | — |
| Q3 23 | $0.09 | -$0.33 | -466.7% | — | $10M | — |
| Q2 23 | $0.08 | $0.08 | 0.0% | — | $12.9M | — |
| Q1 23 | $0.11 | $0.03 | -72.7% | — | $19.4M | — |
| Q4 22 | $0.06 | $0.05 | -16.7% | — | $15.8M | — |
| Q3 22 | $0.16 | -$0.03 | -118.8% | — | $9.2M | — |
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 | — | — | $75.7M | — |
| FY24 | — | $1.23 | — | — | $75.3M | — |
| FY23 | — | $1.68 | — | — | $54.9M | — |
| FY22 | — | -$3.12 | — | — | -$7.4M |
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 | $83.2M | $127.7M | $11.5M | $113.2M | -$391.8M | $96.2M | -$7.4M | $54.9M | $75.3M | $75.7M |
| YoY change | +141.7% | +53.5% | -91% | +880.6% | -446% | +124.6% | -107.7% | +841.7% | +37.1% | +0.47% |
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 | 83.2M | 127.7M | 11.5M | 113.2M | -391.8M | 96.2M | -7.4M | 54.9M | 75.3M | 75.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 11.4M | 11.3M | 11.8M | 9.1M | 9M | 1.9M | 1.8M | 2.4M | 2.1M |
| Operating expenses | 11.3M | 11.4M | 11.3M | 11.8M | 9.1M | 9M | 1.9M | 1.8M | 2.4M | 2.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 62.2M | 105.9M | -12.1M | 89.7M | -420M | 72.3M | -42.8M | 55.2M | 52.6M | 49.6M |
| Income tax | 0 | — | — | — | — | — | — | — | — | 888K |
| Net income | 63.7M | 118.6M | 1.6M | 92.9M | -420.9M | 104.2M | -53.1M | 53.8M | 55.7M | 48.7M |
| Net margin | 76.6% | 92.9% | 13.6% | 82.1% | 107.4% | 108.3% | 717.1% | 97.9% | 74% | 64.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 5.4 | 11.3 | -1.26 | 7.17 | -36.7 | 5.29 | -3.12 | 1.68 | 1.23 | 0.9 |
| Diluted EPS | 5.4 | 11.3 | -1.26 | 7.17 | -36.7 | 5.29 | -3.12 | 1.68 | 1.23 | 0.9 |
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 | 10M | 12.6M | 25M | 8.3M | 23M | 19M | 17.3M | 11.9M | 26.4M | 20.1M | 632K | 19.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 448K | 485K | 652K | 660K | 594K | 514K | 591K | 532K | 508K | 510K | 509K | 551K |
| Operating expenses | 448K | 485K | 652K | 660K | 594K | 514K | 591K | 532K | 508K | 510K | 509K | 551K |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -2.4M | 37.4M | 18.9M | 3.9M | 17.5M | 13.2M | 10.3M | 3.9M | 20.6M | 13.4M | -5.4M | 14.5M |
| Income tax | — | — | — | — | — | — | — | — | 689K | 145K | 182K | 188K |
| Net income | -2.2M | 35.4M | 20.9M | 3.9M | 16.6M | 14.3M | 11.5M | 3.9M | 20M | 13.3M | -3.6M | 14.3M |
| Net margin | -21.6% | 280.2% | 83.6% | 47.1% | 72.3% | 75.2% | 66.4% | 33% | 75.7% | 66.2% | -563.6% | 73.4% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.33 | 1.35 | 0.55 | -0.02 | 0.4 | — | 0.21 | -0.05 | 0.47 | 0.25 | -0.27 | 0.29 |
| Diluted EPS | -0.33 | 1.35 | 0.55 | -0.02 | 0.4 | — | 0.21 | -0.05 | 0.47 | 0.25 | -0.27 | 0.29 |
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 | 478.3M | 529.7M | 452.3M | — | 103.8M | — | — | 134M | — | 260.2M | 192.4M |
| Enterprise value | 447.3M | 3.5B | 556.2M | — | 474.2M | — | — | 5.6B | — | 8.3B | 7.7B |
| Shares outstanding | 9.3M | 9.3M | 9.5M | 10.7M | 11.7M | 16.2M | 22.9M | 21.1M | 29.5M | 30.5M | 30.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 7.51 | 4.47 | 288.4 | — | — | — | — | 2.49 | — | 5.35 | 8 |
| P/S | 5.75 | 4.15 | 39.2 | — | -0.26 | — | — | 2.44 | — | 3.44 | 2.33 |
| P/B | 0.73 | 0.74 | 0.69 | — | 0.25 | — | — | 0.25 | — | 0.46 | 0.59 |
| EV/Sales | 5.38 | 27.7 | 48.2 | — | -1.21 | — | — | 101.7 | — | 109.7 | 94 |
| Earnings yield | 13.3% | 22.4% | 0.35% | — | — | — | — | 40.2% | — | 18.7% | 12.5% |
| FCF yield | 11% | 10.5% | 11.7% | — | 4% | — | — | 21% | — | 22.9% | 14.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 80% |
| Net margin | 76.6% | 92.9% | 13.6% | 82.1% | 107.4% | 108.3% | 717.1% | 97.9% | 74% | 64.3% | 53.7% |
| ROE | 9.71% | 16.6% | 0.24% | 10.9% | -102.7% | 18.3% | -11.5% | 10.2% | 10.3% | 8.68% | 8.12% |
| ROA | — | — | — | — | — | — | — | — | 0.81% | 0.56% | 0.57% |
| Return on tangible assets | — | — | — | — | — | — | — | — | 0.81% | 0.56% | 0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 8.85 |
| Debt / equity | 0.03 | 4.23 | 0.21 | 0.4 | 1.02 | 4.87 | 8.39 | 10.5 | 11.6 | 14.4 | 13.4 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.92 | 0.93 | 0.93 |
| Effective tax rate | 0% | — | — | — | — | — | — | — | — | 1.79% | 2.79% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.93 | 13.7 | 1.22 | 10.6 | -33.4 | 5.92 | -0.32 | 2.6 | 2.55 | 2.48 | 2.59 |
| EPS (basic) | 5.4 | 11.3 | -1.26 | 7.17 | -36.7 | 5.29 | -3.12 | 1.68 | 1.23 | 0.9 | 0.9 |
| EPS (diluted) | 5.4 | 11.3 | -1.26 | 7.17 | -36.7 | 5.29 | -3.12 | 1.68 | 1.23 | 0.9 | 0.75 |
| Book value per share | 70.4 | 76.9 | 69.3 | 79.1 | 34.9 | 35.1 | 20.2 | 25 | 18.4 | 18.4 | 10.2 |
| FCF per share | 5.66 | 5.97 | 5.59 | 6.08 | 0.35 | 1.62 | 0.98 | 1.33 | 1.89 | 1.95 | 2.54 |
| Cash per share | 5.63 | 1.64 | 3.34 | 7.61 | 4.09 | 4.19 | 3.7 | 5.29 | 4.02 | 1.89 | 1.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 104.9% | 58.4% | 4.4K% | 83.5% | -8.38% | 28.4% | -71.1% | 66.5% | 66.7% | 94% | 122.7% |
| Dividend yield | 14% | 13.1% | 15.2% | — | 34% | — | — | 26.7% | — | 17.6% | 15.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.24 |
| Mar 31, 2026 | $0.24 |
| Dec 31, 2025 | $0.23 |
| Sep 30, 2025 |
| — |
| FY21 | — | $5.29 | — | — | $96.2M | — |
| FY20 | — | -$36.7 | — | — | -$391.8M | — |
| FY19 | — | $7.17 | — | — | $113.2M | — |
| FY18 | — | -$1.26 | — | — | $11.5M | — |
| FY17 | — | $11.3 | — | — | $127.7M | — |
| FY16 | — | $5.4 | — | — | $83.2M | — |
| 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 | $10M | $12.6M | $25M | $8.3M | $23M | $19M | $17.3M | $11.9M | $26.4M | $20.1M | $632K | $19.4M |
| YoY change | +9.54% | -20% | +28.9% | -35.2% | +129.1% | +50.5% | -30.8% | +43.2% | +14.7% | +5.61% | -96.3% | +62.9% |
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 | 52.5M | 15.2M | 31.6M | 81.7M | 47.9M | 68.1M | 84.6M | 111.5M | 118.7M | 57.8M |
| Receivables | 12.2M | 12.6M | 12.8M | 13.5M | 3M | 14.3M | 20.6M | 30.3M | 34.9M | 47.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 825.3K | 10.2M | 53.3M | 35.5M | 6.3M | 0 | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 6.9B | 8.7B |
| Accounts payable | 2.6M | 9.3M | 19.6M | 12M | 53.3M | 3.9M | 14.1M | 23.9M | 28.3M | 36M |
| Short-term debt | — | — | 124.6M | 111.5M | 63.1M | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 21.5M | 3B | 10.9M | 224.3M | 355.2M | 2.8B | 3.9B | 5.6B | 6.3B | 8.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 6.4B | 8.2B |
| Shareholders' equity | 655.9M | 714.3M | 656M | 849M | 409.7M | 570.4M | 462.8M | 528.4M | 543.4M | 560.7M |
| Total debt | 21.5M | 3B | 135.5M | 335.9M | 418.3M | 2.8B | 3.9B | 5.6B | 6.3B | 8.1B |
| Net debt | -31M | 3B | 103.9M | 254.2M | 370.4M | 2.7B | 3.8B | 5.5B | 6.2B | 8B |
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 | 118.7M | 111.5M | 100.3M | 120.9M | 102.5M | 118.7M | 115.5M | 88.7M | 59M | 57.8M | 49.3M | 61.6M |
| Receivables | 24.5M | 30.3M | 31.4M | 35.4M | 34.5M | 34.9M | 37.5M | 38.5M | 48.6M | 47.9M | 44.7M | 43.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 6.4B | 7.1B | 7B | 6.9B | 7.3B | 7.5B | 9B | 8.7B | 8.3B | 7.9B |
| Accounts payable | 20.1M | 23.9M | 22.5M | 26.2M | 25.2M | 28.3M | 27.4M | 33.2M | 36.9M | 36M | 33.2M | 31.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 4.4B | 5.6B | 5.8B | 6.5B | 6.4B | 6.3B | 6.7B | 6.9B | 8.4B | 8.1B | 7.7B | 7.3B |
| Total liabilities | — | — | 5.9B | 6.6B | 6.4B | 6.4B | 6.8B | 6.9B | 8.4B | 8.2B | 7.7B | 7.4B |
| Shareholders' equity | 450.4M | 528.4M | 539.6M | 533.5M | 540.1M | 543.4M | 543.9M | 536.4M | 559.8M | 560.7M | 544.4M | 546M |
| Total debt | 4.4B | 5.6B | 5.8B | 6.5B | 6.4B | 6.3B | 6.7B | 6.9B | 8.4B | 8.1B | 7.7B | 7.3B |
| Net debt | 4.3B | 5.5B | 5.7B | 6.4B | 6.3B | 6.2B | 6.6B | 6.8B | 8.3B | 8B | 7.6B | 7.3B |
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 | 63.7M | 118.6M | 3.5M | 97.3M | -421.6M | 104.2M | -53.1M | 53.8M | 55.7M | 48.7M |
| Depreciation & amortization | 0 | 0 | 2.3M | — | — | — | — | — | — | — |
| Stock-based compensation | 418K | 540K | 631K | 748K | 582K | 320K | 327K | 380K | 667K | 712K |
| Change in working capital | 980.4K | 2.5M | 11.1M | -1.8M | -4.8M | -5.6M | 1.1M | 2.2M | 4.4M | -186K |
| Operating cash flow | 75.5M | 121.6M | 17.6M | 147.1M | -402.6M | 52.7M | 89.1M | 4.5M | 55.2M | 59.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 496.7M | -1.2B | 506.5M | -621.4M | 2.3B | 67.1M | 561.2M | 22.1M | -33.1M | -51.5M |
| Dividends paid | -66.8M | -69.2M | -68.7M | -77.6M | -35.3M | -29.6M | -37.8M | -35.8M | -37.2M | -45.7M |
| Share repurchases | -9.9M | 0 | 0 | — | 0 | -3.6M | -18.2M | -6.4M | 0 | — |
| Financing cash flow | -606.1M | 1B | -309.5M | 825.7M | -2.3B | 1.9B | 1.5B | 432.1M | 670.3M | 1.5B |
| Net change in cash | -33.9M | 5.1M | 214.6M | 351.4M | -390.8M | 2B | 2.1B | 458.8M | 692.4M | 1.6B |
| Free cash flow | 52.8M | 55.5M | 52.9M | 65.2M | 4.2M | 26.3M | 22.5M | 28.1M | 55.8M | 59.6M |
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 | -2.2M | 35.4M | 20.9M | 3.9M | 16.6M | 14.3M | 11.5M | 3.9M | 20M | 13.3M | -3.6M | 14.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 87K | 119K | 194K | 198K | 133K | 142K | 208K | 176K | 164K | 164K | 165K | 177K |
| Change in working capital | 1.1M | 692K | -1.5M | 790K | 2.1M | 3M | -1.3M | 440K | 2M | -1.3M | 747K | 2.7M |
| Operating cash flow | 5.6M | -4.3M | 19.7M | 7.7M | -1.7M | 29.5M | 4.4M | 11.5M | 17.4M | 18.7M | 20.3M | 24.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 152M | 129.9M | -102.3M | -420.7M | 483.1M | 6.7M | -25.2M | 7.5M | 13.6M | -47.3M | -19.9M | -21.3M |
| Dividends paid | -8.2M | -10.9M | -6.1M | -9.9M | -10.2M | -11.1M | -10.9M | -11.3M | -11.6M | -11.9M | -12.5M | -12.8M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 345.7M | -61.8M | 227.3M | 691.4M | -332.3M | 83.9M | 293.4M | 130M | 1.4B | -306.7M | -355.8M | -365M |
| Net change in cash | 503.3M | 63.7M | 144.7M | 278.4M | 149.1M | 120.2M | 272.6M | 148.9M | 1.5B | -335.3M | -355.4M | -362M |
| Free cash flow | 3M | 10M | 12M | 13.7M | 14.5M | 15.7M | 12M | 11.5M | 17.4M | 18.7M | 20.3M | 24.2M |
| $0.21 |
| Jun 30, 2025 | $0.21 |
| Mar 31, 2025 | $0.20 |
| Dec 31, 2024 | $0.19 |
| Sep 30, 2024 | $0.19 |
| Date | Ratio |
|---|---|
| Jul 23, 2021 | 1:3 |