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 | $0.45 | $0.45 | 0.0% | — | $10.8M | — |
| Q1 26 | $0.46 | $0.47 | +2.2% | — | -$1.9M | — |
| Q3 25 | $0.5 | $0.5 | 0.0% | — | $30.8M | — |
| Q2 25 | $0.52 | $0.5 | -3.8% | — | $38.3M | — |
| Q1 25 | $0.55 | $0.52 | -5.5% | — | $31.3M | — |
| Q4 24 | $0.62 | $0.57 | -8.1% | — | $50.8M | — |
| Q3 24 | $0.64 | $0.6 | -6.3% | — | $51.8M | — |
| Q2 24 | $0.62 | $0.63 | +1.6% | — | $57.6M | — |
| Q1 24 | $0.65 | $0.63 | -3.1% | — | $60.6M | — |
| Q4 23 | $0.66 | $0.67 | +1.5% | — | $66M | — |
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 | — | $1.4 | — | — | $133.1M | — |
| FY24 | — | $2.43 | — | — | $209.6M | — |
| FY23 | — | $2.62 | — | — | $257.3M | — |
| FY22 | — | $0.55 | — | — | $57.2M | — |
| FY21 | — | $0.94 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $23.6M | $95.3M | $57.2M | $257.3M | $209.6M | $133.1M |
| YoY change | — | +303.6% | -39.9% | +349.5% | -18.5% | -36.5% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 23.6M | 95.3M | 57.2M | 257.3M | 209.6M | 133.1M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 6.5M | 22.2M | 28.3M | 47.6M | 7.6M | 9.2M |
| Operating expenses | 4.6M | 11.9M | 8.4M | 24.7M | -8.4M | 8.2M |
| Operating income | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 18.3M | 83.3M | 48.9M | 232.5M | 218M | 124.9M |
| Income tax | 0 | 80K | 334K | 1.5M | 2.4M | 2.8M |
| Net income | 18.3M | 83.3M | 48.5M | 231M | 215.6M | 122.1M |
| Net margin | 77.5% | 87.4% | 84.8% | 89.8% | 102.8% | 91.8% |
| EBITDA | — | — | — | — | — | — |
| EPS | 0.21 | 0.94 | 0.55 | 2.62 | 2.43 | 1.4 |
| Diluted EPS | 0.21 | 0.94 | 0.55 | 2.62 | 2.43 | 1.4 |
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 | 79.8M | 66M | 60.6M | 57.6M | 51.8M | 50.8M | 31.3M | 38.3M | 30.8M | 32.7M | -1.9M | 10.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.3M | 13.1M | 12.8M | 1.9M | 2.1M | 2.1M | 2M | 2M | 2.8M | 2.4M | 1.8M | 2.1M |
| Operating expenses | 6.4M | 7.1M | 8.5M | -1.9M | -1.9M | -1.8M | 963K | 2M | 2.8M | 2.4M | 1.8M | 2.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 73.4M | 58.9M | 52.1M | 59.5M | 53.7M | 52.6M | 30.3M | 36.3M | 28M | 30.3M | -3.7M | 8.7M |
| Income tax | 0 | — | 436K | 500K | 501K | 1M | 627K | 200K | 402K | 1.6M | 834K | 800K |
| Net income | 73.4M | 57.4M | 51.7M | 59M | 53.2M | 51.6M | 29.7M | 36.1M | 27.6M | 28.7M | -4.5M | 7.9M |
| Net margin | 91.9% | 86.9% | 85.2% | 102.5% | 102.6% | 101.6% | 94.9% | 94.2% | 89.7% | 87.9% | 243.7% | 73.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.83 | — | 0.59 | 0.66 | 0.6 | — | 0.34 | 0.41 | 0.32 | — | -0.05 | 0.09 |
| Diluted EPS | 0.83 | — | 0.59 | 0.66 | 0.6 | — | 0.34 | 0.41 | 0.32 | — | -0.05 | 0.09 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.8B | 1.4B | 1.2B |
| Enterprise value | — | — | — | — | 3.7B | 3.4B | 3.1B |
| Shares outstanding | 88.3M | 88.3M | 88.3M | 88.3M | 88.6M | 87.3M | 87.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 8.5 | 11.8 | 20.7 |
| P/S | — | — | — | — | 8.74 | 10.8 | 3.21 |
| P/B | — | — | — | — | 0.99 | 0.82 | 0.73 |
| EV/Sales | — | — | — | — | 17.8 | 25.8 | 8.36 |
| Earnings yield | — | — | — | — | 11.8% | 8.49% | 4.83% |
| FCF yield | — | — | — | — | -20.4% | 10.5% | 6.82% |
| PEG | — | — | — | — | — | — | -0.27 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | 80% |
| Net margin | 77.5% | 87.4% | 84.8% | 89.8% | 102.8% | 91.8% | 16% |
| ROE | 6.07% | 7% | 3.47% | 13.4% | 11.7% | 6.98% | 3.48% |
| ROA | — | — | — | — | 5.51% | 3.11% | 4.89% |
| Return on tangible assets | — | — | — | — | 5.51% | 3.11% | 1.61% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | 1.52 |
| Debt / equity | 1.11 | 1.05 | 1.09 | 0.87 | 1.07 | 1.19 | 1.2 |
| Debt / assets | — | — | — | — | 0.5 | 0.53 | 0.53 |
| Effective tax rate | 0% | 0.1% | 0.68% | 0.65% | 1.12% | 2.25% | 5.71% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.27 | 1.08 | 0.65 | 2.91 | 2.36 | 1.52 | 4.35 |
| EPS (basic) | 0.21 | 0.94 | 0.55 | 2.62 | 2.43 | 1.4 | 1.4 |
| EPS (diluted) | 0.21 | 0.94 | 0.55 | 2.62 | 2.43 | 1.4 | 0.69 |
| Book value per share | 3.42 | 13.5 | 15.8 | 19.5 | 20.8 | 20 | 19.5 |
| FCF per share | -6.95 | -18.8 | -4.87 | -0.95 | -4.21 | 1.73 | 3.34 |
| Cash per share | 0.13 | 0.84 | 0.92 | 0.79 | 0.79 | 1.04 | 0.68 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | 20.4% | 45.9% | 176.6% | 47.8% | 78.4% | 150.7% | 275.4% |
| Dividend yield | — | — | — | — | 9.23% | 12.8% | 12.7% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2026 | $0.45 |
| Mar 31, 2026 | $0.45 |
| Dec 31, 2025 | $0.50 |
| Sep 30, 2025 | $0.50 |
| Jun 30, 2025 | $0.50 |
| Mar 31, 2025 | $0.50 |
| Dec 31, 2024 | $0.50 |
| Nov 4, 2024 | $0.10 |
| — |
| $95.3M |
| — |
| FY20 | — | $0.21 | — | — | $23.6M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $79.8M | $66M | $60.6M | $57.6M | $51.8M | $50.8M | $31.3M | $38.3M | $30.8M | $32.7M | -$1.9M | $10.8M |
| YoY change | +519.9% | +176.9% | +23.2% | -7.35% | -35.1% | -23% | -48.5% | -33.5% | -40.6% | -35.7% | -105.9% | -71.8% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.3M | 74.2M | 81.2M | 69.7M | 70.4M | 90.6M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | — | — | — | — | 3.9B | 3.9B |
| Accounts payable | 10.3M | 33M | 50.1M | 68.8M | 74.6M | 64.2M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 333.9M | 1.2B | 1.5B | 1.5B | 2B | 2.1B |
| Total liabilities | — | — | — | — | 2.1B | 2.2B |
| Shareholders' equity | 301.6M | 1.2B | 1.4B | 1.7B | 1.8B | 1.7B |
| Total debt | 333.9M | 1.2B | 1.5B | 1.5B | 2B | 2.1B |
| Net debt | 322.6M | 1.2B | 1.4B | 1.4B | 1.9B | 2B |
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 | 88.1M | 69.7M | 64.8M | 93M | 90.4M | 70.4M | 65.6M | 75.8M | 71.7M | 90.6M | 96.7M | 71.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 3.4B | 3.7B | 3.8B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.8B | 3.7B |
| Accounts payable | 52.1M | 68.8M | 56.4M | 96.8M | 76.9M | 74.6M | 62.6M | 59.8M | 65.7M | 64.2M | 63.3M | 56.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.7B | 1.5B | 1.5B | 1.7B | 1.8B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2B |
| Total liabilities | — | — | 1.6B | 1.8B | 1.9B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2.1B | 2.1B |
| Shareholders' equity | 1.5B | 1.7B | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B |
| Total debt | 1.7B | 1.5B | 1.5B | 1.7B | 1.8B | 2B | 2B | 2.1B | 2.1B | 2.1B | 2.1B | 2B |
| Net debt | 1.6B | 1.4B | 1.4B | 1.6B | 1.8B | 1.9B | 1.9B | 2B | 2B | 2B | 2B | 1.9B |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 18.3M | 83.3M | 48.5M | 231M | 215.6M | 122.1M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | -2.3M | -9.5M | -9.2M | -8M | -1.7M | 4.1M |
| Operating cash flow | 13.7M | 66.6M | 33.2M | 217.5M | 193.5M | 150.9M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — |
| Dividends paid | -3.7M | -38.2M | -85.7M | -110.5M | -169.1M | -184M |
| Share repurchases | — | — | — | — | -18.1M | -42.1M |
| Financing cash flow | 627.5M | 1.7B | 450.2M | 82.3M | 386.2M | -120.8M |
| Net change in cash | 641.2M | 1.8B | 483.4M | 299.8M | 579.7M | 30.1M |
| Free cash flow | -613.4M | -1.7B | -429.8M | -83.8M | -373.5M | 150.9M |
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 | 73.4M | 57.4M | 51.7M | 59M | 53.2M | 51.6M | 29.7M | 36.1M | 27.6M | 28.7M | -4.5M | 7.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -2.7M | -2.7M | -457K | 1.7M | -4.2M | 1.2M | 3.6M | 1.6M | -4.6M | 3.5M | -3.3M | 2.9M |
| Operating cash flow | 70.1M | 52.2M | 50.1M | 54.9M | 43.6M | 48.2M | 26.2M | 24M | 39M | 53.8M | 86.3M | 103.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -29.8M | -31.2M | -37.2M | -33.8M | -44.6M | -53.4M | -53.1M | -44M | -43.5M | -43.4M | -43.1M | -38.4M |
| Share repurchases | — | — | — | — | -8M | -10.1M | -9.6M | -20.5M | -2.9M | -9.1M | -14.7M | -12.5M |
| Financing cash flow | 140.6M | -41.3M | 48.7M | 145.5M | 113.9M | 78.1M | -32.8M | -28.2M | -22.4M | -37.5M | -86.8M | -114.2M |
| Net change in cash | 210.6M | 10.9M | 98.8M | 200.4M | 157.5M | 126.3M | -6.6M | -4.1M | 16.6M | 16.2M | -502K | -10.3M |
| Free cash flow | -99.3M | 22.9M | -53.7M | -106.7M | -117M | -96.2M | 34.1M | 24M | 39M | 53.8M | 86.3M | 103.8M |