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 | $0.98 | $0.93 | -5.1% | — | $150.9M | — |
| Q1 26 | -$0.05 | $0.02 | +140.0% | — | $28.3M | — |
| Q4 25 | $0.1 | $0.43 | +330.0% | — | $125.9M | — |
| Q3 25 | $0.01 | -$0.05 | -600.0% | — | $100.9M | — |
| Q2 25 | -$0.01 | -$0.16 | -1500.0% | — | $89.9M | — |
| Q1 25 | $0.36 | $0.24 | -33.3% | — | $84.3M | — |
| Q4 24 | $0.39 | $0.4 | +2.6% | — | $89.3M | — |
| Q3 24 | $0.07 | $0.02 | -71.4% | — | $68.7M | — |
| Q2 24 | $0.19 | $0.16 | -15.8% | — | $57.3M | — |
| Q1 24 | $0.24 | $0.35 | +45.8% | — | $67.4M | — |
| Q4 23 | $0.25 | $0.28 | +12.0% | — | $92M | — |
| Q3 23 | $0.33 | $0.32 | -3.0% | — | $69.9M | — |
| Q2 23 | $0.08 | $0.21 | +162.5% | — | $60.5M | — |
| Q1 23 | $0.03 | $2.86 | +9433.3% | — | $158.4M | — |
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 | — | -$0.43 | — | — | $401M | — |
| FY24 | — | $0.66 | — | — | $282.8M | — |
| FY23 | — | -$3.44 | — | — | $380.7M | — |
| FY22 | — | -$0.26 | — | — | $246.4M | — |
| FY21 | — | $2.1 | — |
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 | $108.8M | $228.3M | $246.4M | $380.7M | $282.8M | $401M |
| YoY change | — | +109.9% | +7.91% | +54.5% | -25.7% | +41.8% |
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 | 108.8M | 228.3M | 246.4M | 380.7M | 282.8M | 401M |
| Cost of revenue | 91.5M | 109.1M | 169M | 189M | 202.7M | 282.8M |
| Gross profit | 17.3M | 119.2M | 77.4M | 191.7M | 80.1M | 118.2M |
| Gross margin | 15.9% | 52.2% | 31.4% | 50.4% | 28.3% | 29.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 7M | 12.2M | 1.6M | 7.9M | 14.5M | 21.5M |
| Operating expenses | 11M | 17M | 8.1M | 16.7M | 26.5M | 37.6M |
| Operating income | -21.2M | 44.2M | -25.7M | 99.6M | -6.9M | 11.8M |
| Operating margin | -19.5% | 19.4% | -10.4% | 26.2% | -2.43% | 2.95% |
| Non-operating income, net | -134M | 14.1M | 26.1M | -199.6M | 37.2M | -17.1M |
| Pretax income | -163.2M | 52.5M | -7.7M | -104M | 23.5M | -21.6M |
| Income tax | — | — | — | — | — | — |
| Net income | -163.2M | 52.5M | -7.7M | -104M | 23.5M | -21.6M |
| Net margin | -150.1% | 23% | -3.11% | -27.3% | 8.31% | -5.39% |
| EBITDA | 21.4M | 98.2M | 41.9M | 168.1M | 83.8M | 134.3M |
| EPS | -6.53 | 2.1 | -0.26 | -3.44 | 0.66 | -0.43 |
| Diluted EPS | -6.53 | 2.1 | -0.26 | -3.44 | 0.65 | -0.43 |
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 | 69.9M | 92M | 67.4M | 57.3M | 68.7M | 89.3M | 84.3M | 89.9M | 100.9M | 125.9M | 28.3M | 150.9M |
| Cost of revenue | 46.3M | 45.6M | 43.6M | 46.8M | 53M | 59.3M | 63.7M | 65M | 71.6M | 82.5M | 76.6M | 65.4M |
| Gross profit | 23.6M | 46.4M | 23.8M | 10.5M | 15.7M | 30M | 20.6M | 24.9M | 29.3M | 43.4M | -48.3M | 85.5M |
| Gross margin | 33.8% | 50.4% | 35.3% | 18.4% | 22.9% | 33.6% | 24.5% | 27.7% | 29.1% | 34.5% | -170.8% | 56.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 2.8M | 2.7M | 4.6M | 3.3M | 4M | 2.4M | 9.5M | 4.8M | 4.7M | 4.8M | 4.8M |
| Operating expenses | 4M | 5.1M | 5.6M | 7.4M | 6.2M | 7.3M | 6.3M | 13.3M | 8.9M | 9M | 9.5M | 8.1M |
| Operating income | 4.4M | 25.2M | 2.7M | -10.1M | -5M | 5.5M | -3.6M | -3.7M | 3.8M | 15.4M | -77.6M | 57.7M |
| Operating margin | 6.26% | 27.4% | 4.01% | -17.6% | -7.23% | 6.16% | -4.25% | -4.13% | 3.73% | 12.2% | -274.3% | 38.2% |
| Non-operating income, net | 5.2M | -217.9M | 8.4M | 13.8M | 6.3M | 8.6M | 9.5M | 5.9M | 5M | -37.5M | 8.9M | 8.5M |
| Pretax income | 8.5M | -193.7M | 10.3M | 2.8M | 203K | 10.2M | 2.4M | -135K | 4.4M | -28.3M | -74.3M | 60.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 8.5M | -193.7M | 10.3M | 2.8M | 203K | 10.2M | 2.4M | -135K | 4.4M | -28.3M | -74.3M | 60.8M |
| Net margin | 12.1% | -210.6% | 15.2% | 4.9% | 0.3% | 11.4% | 2.87% | -0.15% | 4.31% | -22.4% | -262.9% | 40.3% |
| EBITDA | 20.3M | -181.4M | 21.8M | 14.2M | 15.6M | 32.2M | 27.5M | 24.1M | 32.6M | 7.8M | -39.8M | 90.3M |
| EPS | 0.28 | — | 0.33 | 0.09 | 0.01 | — | 0.06 | 0 | 0.08 | — | -1.35 | 1.1 |
| Diluted EPS | 0.27 | — | 0.33 | 0.09 | 0.01 | — | 0.06 | 0 | 0.08 | — | -1.35 | 1.07 |
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 | — | — | — | 550.2M | — | — | 791.2M |
| Enterprise value | — | — | — | 573.8M | — | — | 953.8M |
| Shares outstanding | 25M | 25M | 30M | 30.3M | 35.6M | 49.8M | 49.8M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 31.5 |
| P/S | — | — | — | 1.45 | — | — | 1.95 |
| P/B | — | — | — | 1.16 | — | — | 1.13 |
| EV/EBITDA | — | — | — | 3.41 | — | — | 7.86 |
| EV/Sales | — | — | — | 1.51 | — | — | 2.35 |
| Earnings yield | — | — | — | — | — | — | 3.17% |
| FCF yield | — | — | — | 12.1% | — | — | -11% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 52.2% | 31.4% | 50.4% | 28.3% | 29.5% | 56.6% |
| Operating margin | -19.5% | 19.4% | -10.4% | 26.2% | -2.43% | 2.95% | 38.2% |
| Net margin | -150.1% | 23% | -3.11% | -27.3% | 8.31% | -5.39% | -9.23% |
| ROE | -53.8% | 9.69% | -1.47% | -21.9% | 3.86% | -3.13% | -5.35% |
| ROA | -26.2% | 6.3% | -0.83% | -14.9% | 2.28% | -1.6% | -2.35% |
| Return on tangible assets | -26.2% | 6.3% | -0.83% | -14.9% | 2.28% | -1.6% | -2.99% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.18 | 1.62 | 0.5 | 1.41 | 0.97 | 0.62 | 1.05 |
| Quick ratio | 2.18 | 1.62 | 0.5 | 1.41 | 0.97 | 0.62 | 1.05 |
| Debt / equity | 0.5 | 0.28 | 0.23 | 0.06 | 0.26 | 0.42 | 0.42 |
| Debt / assets | 0.24 | 0.18 | 0.13 | 0.04 | 0.15 | 0.21 | 0.22 |
| Net debt / EBITDA | 6.05 | 1.47 | 2.65 | 0.14 | 1.79 | 2.1 | 1.79 |
| Interest coverage | -18.9 | 9.94 | 0.06 | -22.5 | 3.98 | -0.27 | -0.7 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.35 | 9.13 | 8.21 | 12.6 | 7.95 | 8.06 | 7.37 |
| EPS (basic) | -6.53 | 2.1 | -0.26 | -3.44 | 0.66 | -0.43 | -0.43 |
| EPS (diluted) | -6.53 | 2.1 | -0.26 | -3.44 | 0.65 | -0.43 | -0.73 |
| Book value per share | 12.1 | 21.7 | 17.4 | 15.7 | 17.1 | 13.9 | 12.6 |
| FCF per share | 0.29 | -5.83 | 2.44 | 2.2 | -4.38 | -2.92 | -1.56 |
| Cash per share | 0.88 | 0.3 | 0.31 | 0.15 | 0.21 | 0.19 | 1.94 |
| Capex per share | 0.47 | 8.78 | 2.1 | 0.34 | 7.45 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 96.1% | 25.5% | 2.74% | 93.7% | — | — |
| Capex / operating cash flow | -12.8% | 238.9% | -94.2% | -8.47% | 248.3% | — | — |
| Payout ratio | -0.02% | 0.26% | -171.9% | -47.9% | 363.3% | -469.1% | 562.5% |
| Dividend yield | — | — | — | 9.04% | — | — | 11.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2026 | $0.40 |
| May 15, 2026 | $0.36 |
| Mar 10, 2026 | $0.30 |
| Nov 14, 2025 | $0.35 |
| Aug 15, 2025 | $0.45 |
| May 16, 2025 | $0.61 |
| Mar 14, 2025 | $0.61 |
| Nov 15, 2024 | $0.58 |
| — |
| $228.3M |
| — |
| FY20 | — | -$6.53 | — | — | $108.8M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $69.9M | $92M | $67.4M | $57.3M | $68.7M | $89.3M | $84.3M | $89.9M | $100.9M | $125.9M | $28.3M | $150.9M |
| YoY change | -42.1% | +117.1% | -57.4% | -5.23% | -1.64% | -2.87% | +25% | +56.8% | +46.8% | +41% | -66.5% | +67.9% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 21.9M | 7.5M | 9.2M | 4.5M | 7.3M | 9.4M |
| Receivables | 16.1M | 34.1M | 52.3M | 32.2M | 39.7M | 52.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 41.3M | 57.1M | 74M | 55.2M | 64.4M | 95.3M |
| Property, plant & equipment | 573.8M | 760.3M | 836.4M | 629.3M | 951.4M | 1.2B |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 623.9M | 832.8M | 924.6M | 695.6M | 1B | 1.4B |
| Accounts payable | 3.7M | 4M | 14.7M | 8.6M | 18.2M | 28M |
| Short-term debt | — | — | — | — | — | — |
| Total current liabilities | 18.9M | 35.3M | 147.5M | 39.1M | 66.3M | 153.9M |
| Long-term debt | 151.3M | 152.1M | 120.1M | 28.1M | 157.1M | 291.1M |
| Total liabilities | 320.7M | 291.5M | 403.1M | 221.8M | 421.4M | 663.2M |
| Shareholders' equity | 303.3M | 541.4M | 521.5M | 473.8M | 609.4M | 691.7M |
| Total debt | 151.3M | 152.1M | 120.1M | 28.1M | 157.1M | 291.1M |
| Net debt | 129.3M | 144.6M | 110.9M | 23.6M | 149.8M | 281.7M |
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 | 5.9M | 4.5M | 4.6M | 76M | 3.8M | 7.3M | 10.8M | 8M | 5.3M | 9.4M | 7.9M | 107.5M |
| Receivables | 32.7M | 32.2M | 30.7M | 28.5M | 35M | 39.7M | 38.5M | 37M | 45.6M | 52.4M | 58.4M | 51.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 52.2M | 55.2M | 53.9M | 117M | 54.1M | 64.4M | 81.6M | 70.8M | 76.9M | 95.3M | 90.2M | 179.5M |
| Property, plant & equipment | 839.9M | 629.3M | 623.8M | 647.6M | 945.3M | 951.4M | 935.7M | 958.4M | 1.3B | 1.2B | 1.2B | 1.1B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 901.4M | 695.6M | 688.2M | 774.5M | 1B | 1B | 1B | 1B | 1.4B | 1.4B | 1.3B | 1.3B |
| Accounts payable | 10.8M | 8.6M | 7.7M | 8.8M | 14.1M | 18.2M | 19.8M | 18.8M | 29.7M | 28M | 39M | 33.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 60.7M | 39.1M | 39.7M | 35.8M | 53.1M | 66.3M | 82M | 72.7M | 160.6M | 153.9M | 210M | 170.6M |
| Long-term debt | 25.1M | 28.1M | 26.1M | 7.1M | 155.1M | 157.1M | 162.1M | 19.1M | 271.1M | 291.1M | 277.1M | 270.1M |
| Total liabilities | 218.7M | 221.8M | 222.5M | 201.7M | 394.8M | 421.4M | 444.6M | 293.7M | 639.9M | 663.2M | 717.3M | 603.4M |
| Shareholders' equity | 682.7M | 473.8M | 465.7M | 572.8M | 621.4M | 609.4M | 588.7M | 753M | 736.2M | 691.7M | 604.5M | 648.1M |
| Total debt | 25.1M | 28.1M | 26.1M | 7.1M | 155.1M | 157.1M | 162.1M | 19.1M | 271.1M | 291.1M | 277.1M | 270.1M |
| Net debt | 19.2M | 23.6M | 21.5M | -68.9M | 151.3M | 149.8M | 151.3M | 11.1M | 265.8M | 281.7M | 269.2M | 162.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -163.2M | 52.5M | -7.7M | -104M | 23.5M | -21.6M |
| Depreciation & amortization | 42.3M | 39.9M | 41.4M | 44.3M | 52.4M | 96.6M |
| Stock-based compensation | 4.2M | 2.4M | 0 | 3.5M | 6.2M | 16.3M |
| Change in working capital | -6.2M | -7M | -17.3M | 6.6M | 6.9M | -8.3M |
| Operating cash flow | -91.8M | 91.9M | -66.8M | -123.1M | 106.7M | 118.2M |
| Capital expenditure | -11.7M | -219.4M | -63M | -10.4M | -265M | — |
| Investing cash flow | -16.7M | -227.8M | -86.7M | -46.2M | -288.3M | -71.7M |
| Dividends paid | -31K | -139K | -13.2M | -49.8M | -85.4M | -101.4M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 14.1M | 139.7M | -49.1M | -35.6M | 181.8M | 219.2M |
| Net change in cash | -94.4M | 3.7M | -202.6M | -204.9M | 234K | 265.7M |
| Free cash flow | 7.2M | -145.7M | 73.1M | 66.7M | -155.9M | -145.4M |
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 | 8.5M | -193.7M | 10.3M | 2.8M | 203K | 10.2M | 2.4M | -135K | 4.4M | -28.3M | -74.3M | 60.8M |
| Depreciation & amortization | 10.6M | 11.2M | 10.5M | 10.3M | 13.6M | 18M | 21.4M | 21.7M | 23.7M | 29.8M | 28.8M | 24M |
| Stock-based compensation | 940K | 939K | 1.1M | 1.8M | 1.6M | 1.6M | 2.1M | 7.2M | 3.5M | 3.5M | 3.6M | 2.8M |
| Change in working capital | 146K | -5.5M | -411K | 2.5M | 1.5M | 3.3M | -7M | 1.4M | -334K | -2.4M | -5.3M | -758K |
| Operating cash flow | 19.2M | -186M | 24.1M | 23.2M | 20.2M | 39.2M | 21.1M | 26.9M | 28.3M | 32.5M | 33.4M | 49.1M |
| Capital expenditure | -2.6M | -461K | -180K | -30.1M | -231.9M | -2.9M | 1.4M | — | — | — | — | — |
| Investing cash flow | -12M | -5.7M | -3M | -35.5M | -234.5M | -15.3M | -6.8M | -6.7M | -21.1M | -35.7M | -9.4M | -15.2M |
| Dividends paid | -14.8M | -16.1M | -19.5M | -20.2M | -22M | -23.8M | -25.3M | -32.3M | -24.6M | -19.2M | -16.6M | -20M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -10.8M | -13.1M | -22.1M | 84M | 141.7M | -21.8M | -20.2M | -176.5M | 224.9M | 1.5M | -30.5M | -27M |
| Net change in cash | -3.6M | -204.8M | -989K | 71.8M | -72.7M | 2.2M | -6M | -156.3M | 232.2M | -1.7M | -6.5M | 6.8M |
| Free cash flow | 21.6M | 17M | 25M | -7.2M | -211.2M | 37.5M | 30.3M | -7.4M | -206.5M | 38.2M | 32.2M | 47.8M |