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 27 | $0.33 | $0.35 | +6.1% | — | $83.2M | — |
| Q4 26 | $0.31 | $0.34 | +9.7% | — | $74.6M | — |
| Q3 26 | $0.22 | $0.27 | +22.7% | — | $67.6M | — |
| Q2 26 | $0.2 | $0.23 | +15.0% | — | $66.4M | — |
| Q1 26 | $0.18 | $0.2 | +11.1% | — | $65M | — |
| Q4 25 | $0.16 | $0.21 | +31.2% | — | $65.1M | — |
| Q3 25 | $0.16 | $0.17 | +6.3% | — | $65.1M | — |
| Q2 25 | $0.14 | $0.15 | +7.1% | — | $64.1M | — |
| Q1 25 | $0.11 | $0.14 | +27.3% | — | $62.5M | — |
| Q4 24 | $0.12 | $0.13 | +8.3% | — | — | — |
| Q3 24 | $0.15 | $0.15 | 0.0% | — | $59.9M | — |
| Q2 24 | $0.14 | $0.14 | 0.0% | — | $58.4M | — |
| Q1 24 | $0.14 | $0.16 | +14.3% | — | $56.9M | — |
| Q4 23 | $0.14 | $0.16 | +14.3% | — | $56.5M | — |
| Q3 23 | $0.11 | $0.14 | +27.3% | — | $56.7M | — |
| Q2 23 | $0.1 | $0.12 | +20.0% | — | $52.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.23 | — | — | $273.6M | — |
| FY25 | — | -$0.26 | — | — | $256.9M | — |
| FY24 | — | -$0.03 | — | — | — | — |
| FY23 | — | -$0.15 | — | — | $216.2M | — |
| FY22 | — | -$0.07 | — | — | $192.3M | — |
| FY21 | — | -$0.11 | — | — | $168.9M | — |
| FY20 | — | -$0.89 | — | — | $151.6M | — |
| FY19 | — | -$0.74 | — | — | $129.2M | — |
| FY18 | — | -$0.71 | — | — | $114.5M | — |
| FY17 | — | -$0.74 | — | — | $104.5M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $104.5M | $114.5M | $129.2M | $151.6M | $168.9M | $192.3M | $216.2M | — | $256.9M | $273.6M |
| YoY change | +17.7% | +9.53% | +12.9% | +17.3% | +11.4% | +13.8% | +12.4% | — | — | +6.52% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $58.4M | $59.9M | $62.5M | $64.1M | $65.1M | $65.1M | $65M | $66.4M | $67.6M | $74.6M | $81.1M | $83.2M |
| YoY change | +10.8% | +5.61% | +9.93% | +9.9% | +8.81% | — | +4.05% | +3.49% | +3.84% | +14.6% | +24.8% | +25.4% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 104.5M | 114.5M | 129.2M | 151.6M | 168.9M | 192.3M | 216.2M | — | 256.9M | 273.6M |
| Cost of revenue | 45.2M | 46.4M | 52.7M | 62.2M | 64.1M | 73.9M | 78.5M | — | 100.8M | 106.4M |
| Gross profit | 59.3M | 68.1M | 76.5M | 89.4M | 104.8M | 118.4M | 137.6M | — | 156M | 167.2M |
| Gross margin | 56.8% | 59.5% | 59.2% | 59% | 62% | 61.6% | 63.7% | — | 60.7% | 61.1% |
| Research & development | 24.2M | 29.3M | 33.9M | 37.8M | 36.1M | 38.2M | 45.9M | — | 54.3M | 50.3M |
| Selling, general & administrative | 48.4M | 52.5M | 58.4M | 71.3M | 71.5M | 82.2M | 97.5M | — | 108.7M | 112.7M |
| Operating expenses | 72.6M | 81.8M | 92.3M | 109.1M | 107.6M | 120.4M | 143.4M | — | 163M | 163M |
| Operating income | -13.3M | -13.7M | -15.8M | -19.7M | -2.8M | -1.9M | -5.8M | — | -6.9M | 4.3M |
| Operating margin | -12.7% | -12% | -12.2% | -13% | -1.64% | -1% | -2.66% | — | -2.7% | 1.56% |
| Non-operating income, net | -43K | — | — | — | — | — | — | — | — | — |
| Pretax income | -12.9M | -13.1M | -15M | -18.9M | -2.4M | -1.8M | -5.4M | — | -6.1M | 4.4M |
| Income tax | 0 | 0 | -384K | -130K | 85K | 0 | -1.8M | — | 760K | -2.1M |
| Net income | -12.9M | -13.1M | -14.6M | -18.8M | -2.4M | -1.8M | -3.7M | — | -6.9M | 6.5M |
| Net margin | -12.4% | -11.5% | -11.3% | -12.4% | -1.44% | -0.91% | -1.69% | — | -2.69% | 2.36% |
| EBITDA | -11.3M | -11.5M | -13.1M | -14.1M | 4.6M | 5.4M | 3.3M | — | 6.2M | 18.6M |
| EPS | -0.74 | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
| Diluted EPS | -0.74 | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 58.4M | 59.9M | 62.5M | 64.1M | 65.1M | 65.1M | 65M | 66.4M | 67.6M | 74.6M | 81.1M | 83.2M |
| Cost of revenue | 21.8M | 22.9M | 24.4M | 25.4M | 25.9M | 25.2M | 24.8M | 26.1M | 26.9M | 28.5M | 30.5M | 32.2M |
| Gross profit | 36.6M | 36.9M | 38.1M | 38.7M | 39.3M | 39.9M | 40.2M | 40.2M | 40.7M | 46.1M | 50.7M | 51M |
| Gross margin | 62.7% | 61.7% | 61% | 60.3% | 60.3% | 61.3% | 61.8% | 60.6% | 60.2% | 61.8% | 62.4% | 61.3% |
| Research & development | 11.8M | 12.5M | 13.8M | 13.6M | 14.2M | 12.6M | 12.4M | 12.5M | 12.1M | 13.2M | 15M | 15.5M |
| Selling, general & administrative | 24.8M | 25.4M | 27.1M | 26.7M | 27.3M | 27.6M | 27.8M | 26.8M | 27.3M | 30.7M | 32.1M | 31.5M |
| Operating expenses | 36.6M | 38M | 40.9M | 40.3M | 41.6M | 40.3M | 40.3M | 39.3M | 39.4M | 44M | 47.2M | 47M |
| Operating income | 6K | -1M | -2.7M | -1.6M | -2.3M | -321K | -57K | 916K | 1.3M | 2.1M | 3.5M | 4M |
| Operating margin | 0.01% | -1.7% | -4.38% | -2.49% | -3.51% | -0.49% | -0.09% | 1.38% | 1.91% | 2.82% | 4.32% | 4.79% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 538K | -751K | -1.8M | -1.7M | -2.3M | -356K | 106K | 1.1M | 1.5M | 1.7M | 2.7M | 3.2M |
| Income tax | 267K | -3M | 325K | 438K | 92K | -95K | 247K | -118K | 64K | -2.3M | 156K | 155K |
| Net income | 271K | 2.3M | -2.1M | -2.1M | -2.4M | -261K | -141K | 1.3M | 1.4M | 4M | 2.6M | 3M |
| Net margin | 0.46% | 3.82% | -3.42% | -3.33% | -3.63% | -0.4% | -0.22% | 1.89% | 2.06% | 5.3% | 3.18% | 3.61% |
| EBITDA | 2.6M | 1.6M | 565K | 1.6M | 964K | 3M | 3.1M | 4.2M | 4.6M | 6.7M | 8.7M | 9.2M |
| EPS | 0.01 | 0.09 | -0.08 | -0.08 | -0.09 | -0.01 | -0.01 | 0.05 | 0.05 | 0.14 | 0.09 | 0.11 |
| Diluted EPS | 0.01 | 0.09 | -0.08 | -0.08 | -0.09 | -0.01 | -0.01 | 0.04 | 0.05 | 0.14 | 0.09 | 0.1 |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 55.4M | 53.2M | 51.8M | 42.6M | 26.1M | 28.3M | 31.3M | 26.9M | 17.9M | 20.1M |
| Receivables | 5.6M | 4.7M | 2.9M | 3.7M | 4.6M | 5.2M | 7.3M | 7.1M | 8M | 11.8M |
| Inventory | 5M | 5.8M | 6.1M | 10.1M | 8.4M | 12.2M | 13.8M | 26.2M | 13.1M | 16.2M |
| Total current assets | 69.4M | 67.3M | 65.1M | 61.9M | 48M | 56M | 66M | 74.6M | 56.2M | 66.7M |
| Property, plant & equipment | 4.3M | 4.2M | 4.7M | 4.6M | 13.3M | 11.1M | 20.9M | 20.7M | 27.3M | 27.5M |
| Goodwill & intangibles | 4M | 3.3M | 6.5M | 13.1M | 22.2M | 19.6M | 16.9M | 38.2M | 90.5M | 224.6M |
| Total assets | 76.5M | 73.3M | 73.4M | 78.4M | 80.6M | 89.1M | 109.3M | 131M | 149.2M | 227.5M |
| Accounts payable | 4.8M | 5.9M | 5.5M | 10.2M | 8.5M | 7.5M | 7.5M | 13.5M | 6M | 8.3M |
| Short-term debt | 600K | — | 3.8M | 4.6M | 3.3M | 3.8M | 3.3M | 3.6M | 3.7M | 10.7M |
| Total current liabilities | 33.5M | 33M | 35.8M | 44.7M | 46.9M | 46.7M | 46.9M | 57.4M | 51.7M | 71.7M |
| Long-term debt | 0 | — | — | 0 | 5.2M | 2.8M | 11.2M | 10.4M | 12.2M | 62.5M |
| Total liabilities | 33.6M | 33.5M | 36.4M | 45.3M | 52.2M | 49.5M | 58.2M | 67.9M | 63.9M | 134.6M |
| Shareholders' equity | 42.9M | 39.8M | 37.1M | 33M | 28.4M | 39.6M | 51.1M | 63.1M | 85.3M | 92.9M |
| Total debt | 600K | — | 3.8M | 4.6M | 8.4M | 6.6M | 14.5M | 14M | 15.9M | 73.2M |
| Net debt | -26.8M | — | -721K | -10.8M | -3.3M | -10.7M | -5.2M | -10.1M | -1.9M | 53M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 29.5M | 18.9M | 15.6M | 16.6M | 17.1M | 17.9M | 19M | 19.6M | 21.7M | 20.1M | 17.2M | 17.5M |
| Receivables | 8.6M | 9.2M | 10.8M | 8.2M | 8.2M | 8M | 8.2M | 8.6M | 8.8M | 11.8M | 12.3M | 11.4M |
| Inventory | 22.8M | 21.3M | 17.3M | 15.2M | 13.2M | 13.1M | 14.1M | 14.8M | 15.3M | 16.2M | 18M | 21.4M |
| Total current assets | 75.4M | 65.8M | 57.4M | 55.6M | 55.1M | 56.2M | 57.3M | 59.8M | 64.2M | 66.7M | 67.4M | 69.3M |
| Property, plant & equipment | 25.4M | 26.9M | 27.2M | 26.8M | 26.9M | 27.3M | 27.3M | 27.4M | 27M | 27.5M | 28.1M | 27.7M |
| Goodwill & intangibles | 35.4M | 105.1M | 99.1M | 96.1M | 93.3M | 90.5M | 87.7M | 84.9M | 82.1M | 224.6M | 219.5M | 213.4M |
| Total assets | 136.2M | 162.9M | 155.2M | 151.5M | 149.6M | 149.2M | 148.8M | 150.1M | 152.7M | 227.5M | 226.9M | 226.4M |
| Accounts payable | 12.5M | 7M | 10.8M | 7M | 6.8M | 6M | 10.6M | 7.2M | 6.4M | 8.3M | 14.3M | 11.1M |
| Short-term debt | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.7M | 3.8M | 4.1M | 4.2M | 10.7M | 9M | 5.8M |
| Total current liabilities | 52.3M | 53.7M | 49.4M | 48.5M | 50.9M | 51.7M | 49.3M | 50.4M | 51.7M | 71.7M | 71.7M | 72.6M |
| Long-term debt | 12.7M | 31.7M | 24.8M | 21.1M | 15.2M | 12.2M | 11.8M | 11.6M | 11M | 62.5M | 58.9M | 55M |
| Total liabilities | 65M | 85.4M | 74.2M | 69.6M | 66.1M | 63.9M | 61.1M | 62M | 62.7M | 134.6M | 131M | 128M |
| Shareholders' equity | 71.2M | 77.5M | 81M | 81.8M | 83.5M | 85.3M | 87.7M | 88.1M | 90M | 92.9M | 95.9M | 98.4M |
| Total debt | 16.4M | 35.4M | 28.5M | 24.8M | 18.9M | 15.9M | 15.6M | 15.7M | 15.2M | 73.2M | 67.9M | 60.8M |
| Net debt | -12.6M | 16.5M | 13M | 8.3M | 1.8M | -1.9M | -3.4M | -3.9M | -6.5M | 53M | 50.7M | 43.3M |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14.1M | -12.9M | -13.1M | -14.6M | -18.8M | -2.4M | -1.8M | -3.7M | -6.9M | 6.5M |
| Depreciation & amortization | 1.8M | 2M | 2.3M | 2.7M | 5.6M | 7.4M | 7.4M | 9M | 13.1M | 14.3M |
| Stock-based compensation | 4.7M | 9.8M | 10.9M | 10.4M | 12.8M | 12.3M | 12.7M | 13.9M | 17.9M | 14.9M |
| Change in working capital | 2.8M | 1.4M | 2.1M | 3.7M | -3.4M | -7.4M | -7.1M | -7.4M | 5.9M | -4.5M |
| Operating cash flow | -5M | 256K | 2.3M | 1.4M | -2.6M | 9.9M | 11.3M | 11.2M | 30.2M | 27.7M |
| Capital expenditure | -2.9M | -1.6M | -2.5M | — | — | — | — | — | — | -5.6M |
| Investing cash flow | -31M | -23M | -2.2M | 16.8M | 6.1M | 3.4M | -683K | -935K | 0 | -69.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | -1.6M | -2.4M | -2.9M | -1.5M | -1.6M | -2.1M | -1.6M | -8.9M | -16.8M |
| Financing cash flow | 49.7M | -839K | -525K | -40K | 1M | 1M | 601K | 1.8M | -19.8M | 44.3M |
| Net change in cash | 13.7M | -23.6M | -354K | 18.1M | 4.5M | 14.3M | 11.2M | 12.1M | 10.4M | 2.3M |
| Free cash flow | -3.4M | -1.2M | 695K | -5.8M | -10.8M | 1.2M | 2.5M | 3.6M | 20.2M | 22.1M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 271K | 2.3M | -2.1M | -2.1M | -2.4M | -261K | -141K | 1.3M | 1.4M | 4M | 2.6M | 3M |
| Depreciation & amortization | 2.6M | 2.6M | 3.3M | 3.2M | 3.3M | 3.3M | 3.1M | 3.3M | 3.3M | 4.6M | 5.2M | 5.2M |
| Stock-based compensation | 3.6M | 3.7M | 4.4M | 4.6M | 4.5M | 4.4M | 3.9M | 3.6M | 3.8M | 3.6M | 3.5M | 3.7M |
| Change in working capital | 3.3M | 480K | -1.5M | 5.2M | 1.9M | -157K | -1.8M | 319K | -1.2M | -3.2M | -3M | -1.4M |
| Operating cash flow | 8.8M | 5.8M | 4.1M | 11M | 7.3M | 7.5M | 5.2M | 6.4M | 6.9M | 10.7M | 6.4M | 13.1M |
| Capital expenditure | — | — | — | — | — | — | — | -1.3M | -1.5M | -1.6M | -1.5M | -2.3M |
| Investing cash flow | 500K | -28.7M | 0 | 0 | 0 | 0 | — | -1.3M | -1.5M | -1.6M | -1.1M | -2.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -483K | -496K | -740K | -1.8M | -2.4M | -4M | -3.7M | -4.5M | -4M | -4.6M | -4.6M | -4.4M |
| Financing cash flow | -319K | 341K | -3.8M | -4.6M | -6M | -5.4M | -1.4M | -4.5M | -3.3M | -11.1M | -8.3M | -10.5M |
| Net change in cash | 9M | -22.5M | 260K | 6.4M | 1.3M | 2.1M | 3.8M | 570K | 2.2M | -2M | -3M | 370K |
| Free cash flow | 1.4M | 563K | 2.1M | 5.3M | 6.5M | 6.1M | 2.5M | 5M | 5.4M | 9.1M | 4.9M | 10.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 190.3M | 299.2M | 276.4M | 301.2M | 423.5M | 352.2M | 276.7M | 383.5M | 323.7M | 584.6M |
| Enterprise value | — | 142.3M | 261.1M | 258.7M | 279.5M | 406.6M | 339.3M | 276.7M | 381.5M | 376.7M | 644.2M |
| Shares outstanding | 17.5M | 18.6M | 19.8M | 21.1M | 22.4M | 23.5M | 24.5M | 25.6M | 26.7M | 27.6M | 27.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 50.1 | 55.4 |
| P/S | — | 1.66 | 2.32 | 1.82 | 1.78 | 2.2 | 1.63 | — | 1.49 | 1.18 | 1.94 |
| P/B | — | 5.13 | 9.05 | 9.73 | 7.62 | 8.29 | 5.58 | — | 4.5 | 3.48 | 6.19 |
| EV/EBITDA | — | -12.4 | -19.9 | -18.3 | 60.7 | 74.9 | 103.5 | — | 61.6 | 20.3 | 23.8 |
| EV/Sales | — | 1.24 | 2.02 | 1.71 | 1.65 | 2.11 | 1.57 | — | 1.49 | 1.38 | 2.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 2% | 1.81% |
| FCF yield | — | 0.37% | -1.95% | -3.92% | 0.4% | 0.58% | 1.01% | — | 5.26% | 6.83% | 7.09% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.46 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.8% | 59.5% | 59.2% | 59% | 62% | 61.6% | 63.7% | — | 60.7% | 61.1% | 61.3% |
| Operating margin | -12.7% | -12% | -12.2% | -13% | -1.64% | -1% | -2.66% | — | -2.7% | 1.56% | 4.43% |
| Net margin | -12.4% | -11.5% | -11.3% | -12.4% | -1.44% | -0.91% | -1.69% | — | -2.69% | 2.36% | 3.56% |
| ROE | -32.5% | -35.4% | -44.1% | -66.2% | -6.17% | -3.43% | -5.79% | — | -8.09% | 6.95% | 11.7% |
| ROA | -17.7% | -17.9% | -18.6% | -23.3% | -2.74% | -1.6% | -2.79% | — | -4.63% | 2.84% | 4.06% |
| ROIC | 99.2% | 125.2% | 314.2% | -183.1% | -15.5% | -5.64% | -11.4% | — | -8.33% | 2.92% | 7.69% |
| Return on tangible assets | -18.5% | -19.6% | -22.3% | -32.2% | -3.51% | -1.9% | -3.94% | — | -11.8% | 220.7% | 84.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.04 | 1.82 | 1.38 | 1.02 | 1.2 | 1.41 | 1.3 | — | 1.09 | 0.93 | 0.95 |
| Quick ratio | 1.86 | 1.65 | 1.16 | 0.85 | 0.94 | 1.11 | 0.84 | — | 0.83 | 0.7 | 0.66 |
| Debt / equity | — | 0.1 | 0.14 | 0.3 | 0.17 | 0.28 | 0.22 | — | 0.19 | 0.79 | 0.62 |
| Debt / assets | — | 0.05 | 0.06 | 0.1 | 0.07 | 0.13 | 0.11 | — | 0.11 | 0.32 | 0.27 |
| Net debt / EBITDA | — | 4.19 | 2.9 | 1.25 | -4.71 | -3.1 | -3.91 | — | -0.31 | 2.85 | 1.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.98 | 6.17 | 6.53 | 7.2 | 7.56 | 8.19 | 8.82 | — | 9.63 | 9.93 | 11.1 |
| EPS (basic) | -0.74 | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 | 0.23 |
| EPS (diluted) | -0.74 | -0.71 | -0.74 | -0.89 | -0.11 | -0.07 | -0.15 | -0.03 | -0.26 | 0.23 | 0.39 |
| Book value per share | 2.28 | 2 | 1.67 | 1.35 | 1.77 | 2.18 | 2.58 | — | 3.2 | 3.37 | 3.49 |
| FCF per share | -0.07 | 0.04 | -0.3 | -0.51 | 0.05 | 0.1 | 0.15 | — | 0.76 | 0.8 | 1.05 |
| Cash per share | 3.04 | 2.79 | 2.15 | 1.24 | 1.27 | 1.33 | 1.1 | — | 0.67 | 0.73 | 0.64 |
| Capex per share | 0.09 | 0.13 | — | — | — | — | — | — | — | 0.2 | 0.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.49% | 2.16% | — | — | — | — | — | — | — | 2.04% | 2.22% |
| Capex / operating cash flow | 608.6% | 106.5% | — | — | — | — | — | — | — | 20.2% | 18.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |