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 | $0.4 | $0.46 | +15.0% | — | $25.1M | — |
| Q1 26 | $0.37 | $0.43 | +16.2% | — | $24.4M | — |
| Q3 25 | $0.47 | $0.51 | +8.5% | — | $74.8M | — |
| Q2 25 | $0.46 | $0.43 | -6.5% | — | $36.8M | — |
| Q1 25 | $0.49 | $0.41 | -16.3% | — | $30.5M | — |
| Q4 24 | $0.76 | $0.83 | +9.2% | — | $9.9M | — |
| Q3 24 | $0.48 | $0.75 | +56.3% | — | $21.6M | — |
| Q2 24 | $0.45 | $0.68 | +51.1% | — | $8.7M | — |
| Q1 24 | -$0.44 | -$0.46 | -4.5% | — | -$11M | — |
| Q4 23 | $0.47 | $0.44 | -6.4% | — | $2.9M | — |
| Q3 23 | $0.47 | $0.43 | -8.5% | — | -$10.9M | — |
| Q2 23 | $0.46 | $0.46 | 0.0% | — | $6.5M | — |
| Q1 23 | $0.48 | $0.52 | +8.3% | — | $2.8M | — |
| Q4 22 | $0.48 | $0.49 | +2.1% | — | -$7.9M | — |
| Q3 22 | $0.4 | $0.48 | +20.0% | — | -$1.8M | — |
| Q2 22 | $0.52 | $0.56 | +7.7% | — | $9M | — |
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 | — | $4.28 | — | — | $175.5M | — |
| FY24 | — | $1.02 | — | — | $29.2M | — |
| FY23 | — | $0.6 | — | — | $1.4M | — |
| FY22 | — | $0.22 | — | — | $13.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $1.5M | $3.9M | $18.3M | $19.5M | $34.8M | $13.5M | $1.4M | $29.2M | $175.5M |
| YoY change | — | +InfinityT% | +158.2% | — | +6.65% | +78.3% | -61.1% | -89.6% | +2K% | +500.8% |
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 | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 1.5M | 3.9M | 18.3M | 19.5M | 34.8M | 13.5M | 1.4M | 29.2M | 175.5M |
| Cost of revenue | 0 | 600K | 1.5M | — | — | — | — | — | — | — |
| Gross profit | 0 | 904K | 2.4M | — | — | — | — | — | — | — |
| Gross margin | — | 60.1% | 62.5% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 0 | 414K | 1.5M | — | 4.9M | 6.4M | 7.2M | 9.2M | 12.8M | 12.7M |
| Operating expenses | 0 | 810K | 1.5M | — | 4.9M | 6.4M | 7.2M | 9.2M | 12.8M | 12.7M |
| Operating income | 0 | -1.2M | -721K | — | — | — | — | — | — | — |
| Operating margin | — | -82% | -18.6% | — | — | — | — | — | — | — |
| Non-operating income, net | — | -147K | 727K | — | — | — | — | — | — | — |
| Pretax income | 0 | -1.8M | -1.5M | 28.9M | 34.2M | 83.5M | 14.2M | 18.7M | 36M | 123.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 0 | -1.8M | -1.5M | 28.9M | 34.2M | 83.5M | 14.2M | 18.7M | 36M | 123.1M |
| Net margin | — | -120.3% | -38.7% | 158% | 175.3% | 240.2% | 105.2% | 1.3K% | 123.2% | 70.2% |
| EBITDA | 0 | 94K | 1.6M | — | — | — | — | — | — | — |
| EPS | 0 | -0.35 | -0.3 | 0 | 2.13 | 6 | 0.22 | 0.6 | 1.02 | 4.28 |
| Diluted EPS | 0 | -0.35 | -0.3 | 0 | 1.74 | 3.93 | 0.22 | 0.6 | 1.02 | 2.85 |
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 | -10.9M | 2.9M | -11M | 8.7M | 21.6M | 9.9M | 30.5M | 36.8M | 74.8M | 33.4M | 24.4M | 25.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.5M | 2.2M | 4.2M | 3.2M | 2.2M | 3.3M | 2.5M | 3.8M | 3.4M | 3M | 3.3M | 2.8M |
| Operating expenses | 2.5M | 2.2M | 4.2M | 3.2M | 2.2M | 3.3M | 2.5M | 3.8M | 3.4M | 3M | 3.3M | 2.8M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -17.1M | 17.9M | -14.6M | 12.1M | 23.3M | 15.2M | 26M | 22.3M | 50.9M | 24M | 22.6M | 17.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -17.1M | 17.9M | -14.6M | 12.1M | 23.3M | 15.2M | 26M | 22.3M | 50.9M | 24M | 22.6M | 17.3M |
| Net margin | 157.1% | 611.1% | 132.9% | 139% | 107.9% | 153.3% | 85.2% | 60.5% | 68% | 72% | 92.7% | 68.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.9 | — | -0.83 | 0.43 | 0.92 | 0.48 | 0.94 | 0.69 | 1.98 | — | 0.54 | 0.29 |
| Diluted EPS | -0.9 | — | -0.83 | 0.4 | 0.74 | 0.43 | 0.7 | 0.54 | 1.14 | — | 0.42 | 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 | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 356.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 5.2B |
| Shares outstanding | 5M | 5M | 5M | 5M | 5.2M | 6.6M | 14.7M | 17.2M | 17.4M | 17.7M | 17.7M |
| Metric | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 6.7 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.39 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.78 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 34.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 14.9% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 21.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.12 |
| Metric | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 60.1% | 62.5% | — | — | — | — | — | — | — | — |
| Operating margin | — | -82% | -18.6% | — | — | — | — | — | — | — | 63.3% |
| Net margin | — | -120.3% | -38.7% | 158% | 175.3% | 240.2% | 105.2% | 1.3K% | 123.2% | 70.2% | 66.6% |
| ROE | — | -58.4% | -22.7% | 8.3% | 8.46% | 16.5% | 2.61% | 4.29% | 6.29% | 14.8% | 14.9% |
| ROA | — | -4.41% | -3.28% | — | — | — | — | — | 0.66% | 2.31% | 2.13% |
| Return on tangible assets | — | -4.41% | -3.28% | — | — | — | — | — | 0.66% | 2.31% | 2.14% |
| Metric | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.81 | 0.63 | — | — | — | — | — | — | — | 16.1 |
| Quick ratio | — | 0.81 | 0.63 | — | — | — | — | — | — | — | — |
| Debt / equity | — | 11.8 | 5.67 | 11.8 | 13.9 | 15.2 | 13.3 | 14.3 | 8.01 | 5.05 | 5.19 |
| Debt / assets | — | 0.89 | 0.82 | — | — | — | — | — | 0.85 | 0.79 | 0.81 |
| Net debt / EBITDA | — | 384 | 22.6 | — | — | — | — | — | — | — | — |
| Interest coverage | — | -3.22 | 0 | — | — | — | — | — | — | — | — |
| Metric | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.3 | 0.78 | 3.66 | 3.74 | 5.26 | 0.92 | 0.08 | 1.68 | 9.93 | 8.3 |
| EPS (basic) | 0 | -0.35 | -0.3 | 0 | 2.13 | 6 | 0.22 | 0.6 | 1.02 | 4.28 | 4.28 |
| EPS (diluted) | 0 | -0.35 | -0.3 | 0 | 1.74 | 3.93 | 0.22 | 0.6 | 1.02 | 2.85 | 2.34 |
| Book value per share | — | 0.62 | 1.33 | 69.5 | 77.6 | 76.8 | 37.1 | 25.4 | 32.9 | 47.1 | 20.1 |
| FCF per share | 0 | 0.09 | 0.15 | — | 6.32 | 7.47 | 4.48 | 1.83 | 1.68 | 1.3 | 0.13 |
| Cash per share | — | 0.12 | 0.09 | 0.06 | 5.81 | 4.01 | 1.37 | 0.8 | 0.22 | 1.76 | 0.34 |
| Metric | FY14 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | 0% | -0.8% | — | 24.1% | 21.2% | 233.3% | 275% | 128.9% | — | 85.5% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 12.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.50 |
| Jun 15, 2026 | $0.50 |
| Mar 13, 2026 | $0.50 |
| Dec 15, 2025 | $0.50 |
| Sep 15, 2025 | $0.50 |
| Jun 13, 2025 | $0.50 |
| Mar 14, 2025 | $0.50 |
| Dec 13, 2024 | $0.50 |
| — |
| FY21 | — | $6 | — | — | $34.8M | — |
| FY20 | — | $2.13 | — | — | $19.5M | — |
| FY19 | — | $0 | — | — | $18.3M | — |
| FY16 | — | -$0.3 | — | — | $3.9M | — |
| FY15 | — | -$0.35 | — | — | $1.5M | — |
| FY14 | — | $0 | — | — | $0 | — |
| 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 | -$10.9M | $2.9M | -$11M | $8.7M | $21.6M | $9.9M | $30.5M | $36.8M | $74.8M | $33.4M | $24.4M | $25.1M |
| YoY change | -509.4% | +137% | -491% | +33.9% | +299.2% | +236.8% | +376.4% | +322.3% | +246% | +237.8% | -19.8% | -31.8% |
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 | FY15 | FY16 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 601K | 456K | 301.8K | 30.2M | 26.5M | 20M | 13.8M | 3.9M | 31.1M |
| Receivables | 25K | 164K | 4.3M | 5.1M | 8.3M | 15.7M | 22M | 41.2M | 54M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 1M | 934K | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | 41.1M | 45.8M | — | — | — | — | — | 5.4B | 5.3B |
| Accounts payable | 267K | 851K | 0 | 2.3M | 4M | 8M | 8.2M | 19.5M | 27.5M |
| Short-term debt | — | — | 1.7B | — | — | — | — | — | — |
| Total current liabilities | 1.3M | 1.5M | — | — | — | — | — | — | — |
| Long-term debt | 36.7M | 37.7M | 2.4B | 5.6B | 7.7B | 7.3B | 6.3B | 4.6B | 4.2B |
| Total liabilities | 38M | 39.2M | — | — | — | — | — | 4.8B | 4.5B |
| Shareholders' equity | 3.1M | 6.6M | 347.7M | 403.9M | 506.7M | 545M | 436.9M | 571.7M | 831.9M |
| Total debt | 36.7M | 37.7M | 4.1B | 5.6B | 7.7B | 7.3B | 6.3B | 4.6B | 4.2B |
| Net debt | 36.1M | 37.2M | 4.1B | 5.6B | 7.7B | 7.2B | 6.2B | 4.6B | 4.2B |
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 | 11M | 13.8M | 13.5M | 4.3M | 34.7M | 3.9M | 19.2M | 9.1M | 17.9M | 31.1M | 22.6M | 6.4M |
| Receivables | 21.5M | 22M | 25.3M | 27.5M | 32.8M | 41.2M | 40.3M | 49.4M | 60.7M | 54M | 47.3M | 56.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 7.1B | 6.6B | 5.7B | 5.4B | 5.4B | 5.4B | 5.3B | 5.3B | 5.2B | 5.4B |
| Accounts payable | 10.1M | 8.2M | 12.7M | 8.9M | 19.2M | 19.5M | 21.8M | 23.9M | 27.2M | 27.5M | 31.5M | 29M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 6.1B | 6.3B | 6.3B | 5.8B | 4.9B | 4.6B | 4.5B | 4.4B | 4.2B | 4.2B | 4.2B | 4.3B |
| Total liabilities | — | — | 6.7B | 6.2B | 5.3B | 4.8B | 4.8B | 4.7B | 4.5B | 4.5B | 4.4B | 4.5B |
| Shareholders' equity | 434.2M | 436.9M | 412.1M | 412.3M | 422.1M | 571.7M | 620.5M | 682.6M | 775M | 831.9M | 849.3M | 862.4M |
| Total debt | 6.1B | 6.3B | 6.3B | 5.8B | 4.9B | 4.6B | 4.5B | 4.4B | 4.2B | 4.2B | 4.2B | 4.3B |
| Net debt | 6.1B | 6.2B | 6.3B | 5.8B | 4.9B | 4.6B | 4.5B | 4.4B | 4.2B | 4.2B | 4.2B | 4.3B |
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 | FY14 | FY15 | FY16 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | -1.8M | -1.5M | 34.2M | 83.5M | 14.2M | 18.7M | 36M | 123.1M |
| Depreciation & amortization | 0 | 1.3M | 1.6M | 0 | 0 | 2.9M | 2.5M | 5.6M | 2.9M |
| Stock-based compensation | 0 | 0 | 21K | 548K | 2M | 3.3M | 4.4M | 6.1M | 6M |
| Change in working capital | 0 | 252K | 457K | -3.8M | 378K | -7.5M | -6.5M | -11.7M | -18.5M |
| Operating cash flow | 0 | -210K | 768K | 31.4M | 86M | 13.4M | 7.9M | 10.9M | 22.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | 0 | -5.3M | -190.7M | -239.7M | -156.6M | 19.3M | 78.4M | -155.9M |
| Dividends paid | 0 | 0 | -12K | -8.3M | -17.7M | -33.2M | -51.5M | -46.3M | — |
| Share repurchases | — | — | — | -13.4M | 0 | 0 | — | — | — |
| Financing cash flow | 200K | 41.4M | 5.4M | 66.8M | -596.4M | -1.1B | -859.3M | -935.4M | -438.8M |
| Net change in cash | 200K | 41.2M | 880K | -92.4M | -750.1M | -1.3B | -832.1M | -846M | -571.9M |
| Free cash flow | 0 | 471K | 767K | 32.9M | 49.3M | 65.8M | 31.6M | 29.3M | 22.9M |
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 | -17.1M | 17.9M | -14.6M | 12.1M | 23.3M | 15.2M | 26M | 22.3M | 50.9M | 24M | 22.6M | 17.3M |
| Depreciation & amortization | 476K | 1M | 2.3M | 1.1M | 1.1M | 1.1M | 1.1M | 614K | 620K | 631K | 1.4M | 1.7M |
| Stock-based compensation | 1.3M | 1M | 1.8M | 1.5M | 1.4M | 1.4M | 1.3M | 1.7M | 1.5M | 1.5M | 1.4M | 1.8M |
| Change in working capital | -3.4M | -2.6M | 4.7M | -14.6M | 3.5M | -5.4M | 3.5M | -11M | -7.9M | -3.1M | 10.3M | -9.5M |
| Operating cash flow | -21M | 10.4M | -9.2M | -10.4M | 21.4M | 9.2M | 28.6M | 3.3M | 8.1M | -4.5M | 9.4M | -6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 43.2M | -12.7M | -62.3M | 85.9M | 54.4M | 419K | -60.9M | -46.2M | -42.6M | -7M | 0 | -2M |
| Dividends paid | -12.7M | -13.5M | -10.2M | -11.1M | -11.1M | -14M | -14.1M | -13.3M | -16.4M | — | -19.4M | -21.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -258.1M | -106.1M | -560.5M | 27.3M | -120M | -346.7M | -86M | -6.4M | -214.3M | -19.4M | -84.7M | 119.3M |
| Net change in cash | -235.9M | -108.4M | -632M | 102.8M | -44.3M | -337.1M | -118.4M | -49.3M | -248.8M | -30.9M | -75.3M | 111.3M |
| Free cash flow | 6M | 3.1M | 17.7M | -7.5M | 14.7M | 4.4M | 16M | 3.3M | 8.1M | -4.5M | 9.4M | -6M |