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 | — | -$9.81 | — | — | $118.9M | — |
| FY24 | — | -$6.18 | — | — | $142.2M | — |
| FY23 | — | -$9 | — | — | $175M | — |
| FY22 | — | $1.08 | — | — | $156.2M | — |
| FY21 | — | $0.1 | — | — | $147.9M | — |
| FY20 | — | $1.1 | — | — | $144.8M | — |
| FY19 | — | $0.95 | — | — | $174.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $174.5M | $144.8M | $147.9M | $156.2M | $175M | $142.2M | $118.9M |
| YoY change | — | -17% | +2.17% | +5.62% | +12% | -18.7% | -16.4% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 174.5M | 144.8M | 147.9M | 156.2M | 175M | 142.2M | 118.9M |
| Cost of revenue | 34.1M | 28.4M | 30.1M | 32M | 36.6M | 43.7M | 35.6M |
| Gross profit | 140.4M | 116.3M | 117.8M | 124.2M | 138.4M | 98.6M | 83.3M |
| Gross margin | 80.4% | 80.4% | 79.7% | 79.5% | 79.1% | 69.3% | 70% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.3M | 9.4M | 10.3M | 17.9M | 23.3M | 7.5M | 7.3M |
| Operating expenses | 12.3M | 9.4M | 10.3M | 17.9M | 23.3M | 7.5M | 12.1M |
| Operating income | 58.6M | 49.8M | 48.9M | 43.1M | 40.1M | 34.4M | 35.3M |
| Operating margin | 33.6% | 34.4% | 33.1% | 27.6% | 22.9% | 24.2% | 29.7% |
| Non-operating income, net | -2M | -841K | -17.2M | -7K | -128.8M | -60.2M | -169.7M |
| Pretax income | 14.7M | 16.8M | 3.1M | 16.3M | -131.3M | -93.8M | -145M |
| Income tax | 843K | 800K | 1.6M | 486K | 425K | -2.4M | 158K |
| Net income | 13.8M | 16M | 1.4M | 15.8M | -131.7M | -91.4M | -145.2M |
| Net margin | 7.92% | 11.1% | 0.96% | 10.1% | -75.3% | -64.2% | -122.1% |
| EBITDA | 134.2M | 109.8M | 110.1M | 109.3M | 121.5M | 111.2M | 76.7M |
| EPS | 0.95 | 1.1 | 0.1 | 1.08 | -9 | -6.18 | -9.81 |
| Diluted EPS | 0.95 | 1.1 | 0.1 | 1.08 | -9 | -6.18 | -9.81 |
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 | 43.1M | 46.4M | 44M | 39M | 31.5M | 27.7M | 29.2M | 29.2M | 29.8M | 30.7M | 9M | 6.4M |
| Cost of revenue | 9.4M | 9.3M | 8.5M | 11.4M | 10.9M | 11.1M | 9.9M | 10M | 8M | 7.8M | 1.8M | 1.1M |
| Gross profit | 33.7M | 37.1M | 35.6M | 27.6M | 20.6M | 16.7M | 19.4M | 19.2M | 21.8M | 23M | 7.2M | 5.3M |
| Gross margin | 78.1% | 80% | 80.8% | 70.7% | 65.3% | 60.1% | 66.3% | 65.8% | 73.2% | 74.7% | 80.3% | 82.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.8M | 10.4M | 3.7M | 1.9M | 1.8M | 1.9M | 1.8M | 2.1M | 1.7M | 1.7M | 1.9M | 1.9M |
| Operating expenses | 4.8M | 10.4M | 3.7M | 1.9M | 1.8M | 1.9M | 1.8M | 2.1M | 1.7M | 1.7M | 1.9M | 1.9M |
| Operating income | 11.1M | 4.9M | 13.9M | 10.6M | 6.4M | 3.5M | 7.8M | 7.4M | 11.2M | 9M | 3M | 636K |
| Operating margin | 25.8% | 10.7% | 31.5% | 27.1% | 20.2% | 12.8% | 26.8% | 25.2% | 37.5% | 29.2% | 33.6% | 10% |
| Non-operating income, net | -25K | -128.8M | -20.7M | 29.8M | -34.4M | -34.9M | -1.5M | -84.4M | -73.6M | -10.2M | 22.4M | -6.4M |
| Pretax income | 3M | -142M | -27.6M | 12.6M | -39.8M | -39M | 595K | -81.4M | -64.1M | -71K | 25.1M | -6.1M |
| Income tax | 232K | 122K | 224K | 149K | 485K | -3.2M | 82K | 100K | 30K | -54K | 17K | 23K |
| Net income | 2.8M | -142.1M | -27.8M | 12.5M | -40.3M | -35.8M | 513K | -81.5M | -64.1M | -17K | 25M | -6.2M |
| Net margin | 6.47% | -306.4% | -63.2% | 32% | -127.9% | -129% | 1.76% | -279.4% | -215.4% | -0.06% | 277.5% | -96.7% |
| EBITDA | 30.3M | 28.9M | 33.8M | 39.1M | 23.5M | 14.8M | 18.4M | 19.8M | 21.2M | 17.3M | -4.5M | 3.6M |
| EPS | 0.19 | — | -1.88 | 0.84 | -2.73 | -2.42 | 0.03 | -5.5 | -4.33 | 0 | 1.69 | -0.42 |
| Diluted EPS | 0.19 | — | -1.88 | 0.84 | -2.73 | -2.42 | 0.03 | -5.5 | -4.33 | 0 | 1.69 | -0.42 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 270.4M | 461.6M | 382.1M | 148.1M |
| Enterprise value | — | — | — | — | 796.1M | 605.7M | 284.3M | 150.3M |
| Shares outstanding | 14.6M | 14.6M | 14.6M | 14.6M | 14.6M | 14.8M | 14.8M | 14.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -1.02 |
| P/S | — | — | — | — | 1.55 | 3.24 | 3.21 | 2.27 |
| P/B | — | — | — | — | 0.4 | 0.79 | 1.28 | 0.9 |
| EV/EBITDA | — | — | — | — | 6.55 | 5.45 | 3.71 | 3.45 |
| EV/Sales | — | — | — | — | 4.55 | 4.26 | 2.39 | 2.3 |
| Earnings yield | — | — | — | — | — | — | — | -98.2% |
| FCF yield | — | — | — | — | 22.1% | 15.6% | 16.8% | -3.15% |
| PEG | — | — | — | — | — | — | — | 0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 80.4% | 80.4% | 79.7% | 79.5% | 79.1% | 69.3% | 70% | 82.9% |
| Operating margin | 33.6% | 34.4% | 33.1% | 27.6% | 22.9% | 24.2% | 29.7% | 10% |
| Net margin | 7.92% | 11.1% | 0.96% | 10.1% | -75.3% | -64.2% | -122.1% | -69.5% |
| ROE | — | 1.52% | 0.13% | 1.42% | -19.3% | -15.6% | -48.7% | -13.5% |
| ROA | — | 0.96% | 0.11% | 1.08% | -10.1% | -11.4% | -32% | 2.34% |
| ROIC | — | 3.02% | 1.88% | 3.03% | 3.32% | 4.71% | 17.6% | 14.3% |
| Return on tangible assets | — | 1.85% | 0.19% | 1.82% | -13.7% | -11.4% | -32% | -22.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.12 | 0.09 | 0.12 | 1.12 | 1.55 | 0.93 | 0.86 |
| Quick ratio | — | 0.12 | 0.09 | 0.12 | 1.12 | 1.55 | 0.93 | 2.37 |
| Debt / equity | — | 0.5 | 0.14 | 0.25 | 0.8 | 0.29 | 0.07 | 0.13 |
| Debt / assets | — | 0.31 | 0.12 | 0.19 | 0.42 | 0.21 | 0.05 | 0.11 |
| Net debt / EBITDA | — | 4.74 | 1.33 | 2.48 | 4.33 | 1.3 | -1.27 | -0.05 |
| Interest coverage | 1.35 | 1.52 | 1.11 | 1.61 | -2.08 | -0.38 | -10.4 | -12.4 |
| Effective tax rate | 5.75% | 4.76% | 53.7% | 2.99% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.9 | 9.9 | 10.1 | 10.7 | 12 | 9.62 | 8.03 | 4.41 |
| EPS (basic) | 0.95 | 1.1 | 0.1 | 1.08 | -9 | -6.18 | -9.81 | -9.81 |
| EPS (diluted) | 0.95 | 1.1 | 0.1 | 1.08 | -9 | -6.18 | -9.81 | -3.07 |
| Book value per share | — | 72 | 72.3 | 75.9 | 46.6 | 39.6 | 20.1 | 11.1 |
| FCF per share | 1.24 | 4.73 | 4.87 | 5.44 | 4.09 | 4.86 | 4.33 | 3.39 |
| Cash per share | — | 0.5 | 0.27 | 0.32 | 1.11 | 1.7 | 8.07 | 1.6 |
| Capex per share | 4.44 | 0.31 | 0.29 | 0.32 | 0.76 | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 37.2% | 3.1% | 2.83% | 3.02% | 6.38% | — | — | — |
| Capex / operating cash flow | 77.6% | 6.26% | 6.8% | 5.82% | -22.8% | — | — | — |
| Payout ratio | — | — | — | — | — | -1.17% | -73.5% | 0% |
| Dividend yield | — | — | — | — | — | 0.23% | 27.9% | 66.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2026 | $3.30 |
| Feb 18, 2026 | $6.75 |
| Jan 2, 2026 | $5.10 |
| Dec 4, 2025 | $4.10 |
| Aug 18, 2025 | $3.10 |
| Dec 15, 2023 | $0.34 |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $43.1M | $46.4M | $44M | $39M | $31.5M | $27.7M | $29.2M | $29.2M | $29.8M | $30.7M | $9M | $6.4M |
| YoY change | +6.96% | -17.8% | +3.15% | -8.82% | -27% | -40.2% | -33.6% | -25.3% | -5.39% | +10.9% | -69.1% | -78.2% |
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 | 7.3M | 4M | 4.7M | 16.3M | 25.1M | 119.6M |
| Receivables | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — |
| Total current assets | 7.3M | 4M | 6M | 67.8M | 68.4M | 122.6M |
| Property, plant & equipment | 26.2M | -17.9M | -12.2M | -44.8M | — | — |
| Goodwill & intangibles | 810.2M | 540.9M | 593M | 340.7M | — | — |
| Total assets | 1.7B | 1.3B | 1.5B | 1.3B | 805.1M | 453.4M |
| Accounts payable | 58.7M | 42.8M | 50M | 59.5M | 44.1M | 56.1M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 58.7M | 42.8M | 50M | 60.6M | 44.1M | 131.7M |
| Long-term debt | 527.7M | 149.9M | 276.1M | 542M | 169.2M | 21.9M |
| Total liabilities | 624.1M | 217.2M | 352.7M | 623.7M | 219.7M | 155.5M |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 681.4M | 585.4M | 297.8M |
| Total debt | 527.7M | 149.9M | 276.1M | 542M | 169.2M | 21.9M |
| Net debt | 520.4M | 145.9M | 271.4M | 525.7M | 144.1M | -97.7M |
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 | 5.1M | 16.3M | 39.8M | 36.1M | 36.1M | 25.1M | 28.2M | 54.1M | 38.7M | 119.6M | 70.6M | 23.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.1M | 67.8M | 88.3M | 80.7M | 85.5M | 68.4M | 65.8M | 56.2M | 41.1M | 122.6M | 70.6M | 23.7M |
| Property, plant & equipment | -34.1M | -44.8M | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 519.8M | 340.7M | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.3B | 1.2B | 1B | 919.9M | 805.1M | 814.6M | 666.7M | 522.6M | 453.4M | 258M | 200.9M |
| Accounts payable | — | 59.5M | 52.5M | 40.8M | 43.8M | 44.1M | 43.6M | 43.4M | 38.5M | 56.1M | 11.2M | 10M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 47.3M | 60.6M | 52.5M | 40.8M | 43.8M | 44.1M | 43.6M | 43.4M | 38.5M | 131.7M | 60M | 10M |
| Long-term debt | 261M | 542M | 515.2M | 327.4M | 239.4M | 169.2M | 148.5M | 117.2M | 47.1M | 21.9M | 21.9M | 21.9M |
| Total liabilities | 330.8M | 623.7M | 580.2M | 380M | 293.8M | 219.7M | 197.9M | 164.6M | 88.3M | 155.5M | 84M | 33.2M |
| Shareholders' equity | 1.1B | 681.4M | 651.6M | 664.6M | 626.1M | 585.4M | 586.2M | 504.1M | 434.2M | 297.8M | 174M | 167.7M |
| Total debt | 261M | 542M | 515.2M | 327.4M | 239.4M | 169.2M | 148.5M | 117.2M | 47.1M | 21.9M | 21.9M | 21.9M |
| Net debt | 255.9M | 525.7M | 475.4M | 291.3M | 203.3M | 144.1M | 120.3M | 63M | 8.4M | -97.7M | -48.7M | -1.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 13.8M | 16M | 1.4M | 15.8M | -131.7M | -91.4M | -145.2M |
| Depreciation & amortization | 75.6M | 60M | 61.2M | 66.2M | 81.4M | 78.9M | 38.8M |
| Stock-based compensation | 2.5M | 1.6M | 2.4M | 3.2M | 2.9M | 250K | 0 |
| Change in working capital | — | — | — | — | — | — | — |
| Operating cash flow | 83.7M | 71.7M | 61.5M | 81.1M | -49.1M | -13.2M | 64.1M |
| Capital expenditure | -65M | -4.5M | -4.2M | -4.7M | -11.2M | — | — |
| Investing cash flow | -65M | -4.5M | -4.2M | -22.9M | -11.2M | 0 | 20M |
| Dividends paid | — | — | — | — | — | -1.1M | -106.7M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -20.1M | -65.8M | -77.2M | -64.5M | -36.8M | -368M | -218.9M |
| Net change in cash | -1.4M | 1.4M | -19.9M | -6.4M | -97M | -381.1M | -134.8M |
| Free cash flow | 18.1M | 69.2M | 71.2M | 79.6M | 59.8M | 71.9M | 64.1M |
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 | 2.8M | -142.1M | -27.8M | 12.5M | -40.3M | -35.8M | 513K | -81.5M | -64.1M | -17K | 25M | -6.2M |
| Depreciation & amortization | 19.2M | 23.9M | 20.8M | 28.1M | 16.7M | 13.3M | 10.2M | 11.7M | 9.1M | 7.9M | 2.6M | 2.8M |
| Stock-based compensation | 953K | 338K | 75K | 75K | 75K | 25K | 0 | 0 | 0 | 0 | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 23M | -117.6M | -6.3M | 41.2M | -23M | -25M | 11.2M | 11.7M | 16.3M | 22M | 8.1M | 1.8M |
| Capital expenditure | -2.1M | -6.5M | -5.7M | -1.6M | — | — | — | — | — | — | — | — |
| Investing cash flow | -2.1M | -6.5M | -5.7M | -1.6M | — | — | 1.2M | — | — | 20M | — | — |
| Dividends paid | 0 | — | -1.1M | 0 | 0 | -1K | 0 | 0 | -45.9M | -60.7M | -175.5M | -48.9M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -18.6M | -408.7M | -32M | -173.1M | -92.9M | -69.9M | -25.8M | -35.7M | -70.9M | -86.5M | -175.6M | -49M |
| Net change in cash | 2.4M | -532.8M | -44M | -133.5M | -116M | -94.9M | -13.4M | -24M | -54.6M | -44.5M | -167.4M | -47.2M |
| Free cash flow | 23.2M | 552K | 20.7M | 7.4M | 27.6M | 10.5M | 14.1M | 9M | 19M | 22M | 8.1M | 1.1M |