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 % |
|---|---|---|---|---|---|---|
| Q3 06 | -$0.36 | -$0.44 | -22.2% | — | — | — |
| Q2 06 | -$0.36 | -$1.56 | -333.3% | — | — | — |
| Q1 06 | -$0.56 | -$0.65 | -16.1% | — | — | — |
| Q4 05 | -$0.28 | $0.54 | +292.9% | — | — | — |
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 | — | -$0.91 | — | — | $46.6M | — |
| FY24 | — | $19.2 | — | — | $214.7M | — |
| FY23 | — | -$1.2 | — | — | -$25.7M | — |
| FY22 | — | $8.71 | — | — | $105.6M | — |
| FY21 | — | $9.59 | — | — | $115.7M | — |
| FY20 | — | -$42.1 | — | — | -$568.1M | — |
| FY19 | — | -$14.3 | — | — | -$185.1M | — |
| FY18 | — | $8.4 | — | — | $80.2M | — |
| FY17 | — | -$9.16 |
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 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -$121.6M | $80.2M | -$185.1M | -$568.1M | $115.7M | $105.6M | -$25.7M | $214.7M | $46.6M |
| YoY change | — | +166% | -330.7% | -206.8% | +120.4% | -8.71% | -124.3% | +935% | -78.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | -121.6M | 80.2M | -185.1M | -568.1M | 115.7M | 105.6M | -25.7M | 214.7M | 46.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 1.7M | 1.6M | 1.3M | 1.1M | 937.1K | 2M | 2M | 5.6M |
| Operating expenses | 9.1M | 8.6M | 8.9M | 9.9M | 2.6M | 2.4M | 3.4M | 3.4M | 8.1M |
| Operating income | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — |
| Pretax income | -130.7M | 71.7M | -194.1M | -578M | 113.1M | 103.3M | -29.1M | 211.3M | 38.5M |
| Income tax | -17.3M | -24.7M | -2.7M | -2.2M | 0 | 0 | -13.5M | 344.7K | 19.2M |
| Net income | -113.4M | 96.4M | -191.4M | -575.7M | 113.1M | 103.3M | -15.6M | 210.9M | 19.4M |
| Net margin | 93.3% | 120.1% | 103.4% | 101.4% | 97.7% | 97.8% | 60.8% | 98.3% | 41.5% |
| EBITDA | — | — | — | — | — | — | — | — | — |
| EPS | -9.16 | 8.4 | -14.3 | -42.1 | 9.59 | 8.71 | -1.2 | 19.2 | -0.91 |
| Diluted EPS | -9.16 | 8.4 | -14.3 | -42.1 | 9.59 | 8.71 | -1.2 | 19.2 | -0.91 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 18 | Q2 19 |
|---|---|---|
| Revenue | — | — |
| Cost of revenue | — | — |
| Gross profit | — | — |
| Gross margin | — | — |
| Research & development | — | — |
| Selling, general & administrative | — | — |
| Operating expenses | — | — |
| Operating income | — | — |
| Operating margin | — | — |
| Non-operating income, net | — | — |
| Pretax income | — | — |
| Income tax | — | — |
| Net income | — | — |
| Net margin | — | — |
| EBITDA | — | — |
| EPS | 0 | 0 |
| Diluted EPS | 0 | 0 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 0 | 0 | 0 | — | 0 | 0 | 652.3K |
| Receivables | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | 623.3M | 492.7M | 689.5M | 1.3B |
| Accounts payable | 11.5M | 23.2M | 0 | 585.3K | 9.3M | 1.7M | 0 | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 524.5M | 486.5M | 458.5M | 101M | 103M | 112.3M | 72.1M | 91.5M | 209.4M |
| Total liabilities | — | — | — | — | — | 176.7M | 112.2M | 130.2M | 304.7M |
| Shareholders' equity | 1.2B | 1.3B | 930.3M | 305.6M | 400M | 446.6M | 380.5M | 559.3M | 983.2M |
| Total debt | 524.5M | 486.5M | 458.5M | 101M | 103M | 112.3M | 72.1M | 91.5M | 209.4M |
| Net debt | — | — | 458.5M | 101M | 103M | — | 72.1M | 91.5M | 208.8M |
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 18 | Q2 19 |
|---|---|---|
| Cash & short-term investments | — | 0 |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | — | — |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | — | — |
| Accounts payable | 219.9K | 869K |
| Short-term debt | — | — |
| Total current liabilities | — | — |
| Long-term debt | 521.1M | 518.2M |
| Total liabilities | — | — |
| Shareholders' equity | 1.4B | 1.2B |
| Total debt | 521.1M | 518.2M |
| Net debt | — | 518.2M |
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 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.3B | 1B | — | 262M | — | 397.6M | 366.5M | — | — | — |
| Enterprise value | 1.8B | 1.5B | — | 363M | — | 509.9M | 438.6M | — | — | — |
| Shares outstanding | 12.4M | 11.5M | 13.4M | 13.7M | 11.8M | 11.9M | 13M | 11M | 21.5M | 21.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 10.8 | — | — | — | 3.85 | — | — | — | — |
| P/S | -10.5 | 12.9 | — | -0.46 | — | 3.76 | -14.3 | — | — | — |
| P/B | 1.08 | 0.82 | — | 0.86 | — | 0.89 | 0.96 | — | — | — |
| EV/Sales | -14.8 | 19 | — | -0.64 | — | 4.83 | -17.1 | — | — | — |
| Earnings yield | — | 9.3% | — | — | — | 26% | — | — | — | — |
| FCF yield | 11.2% | 5.36% | — | 205.7% | — | 11.1% | 24.7% | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 93.3% | 120.1% | 103.4% | 101.4% | 97.7% | 97.8% | 60.8% | 98.3% | 41.5% | 41.5% |
| ROE | -9.6% | 7.65% | -20.6% | -188.4% | 28.3% | 23.1% | -4.11% | 37.7% | 1.97% | 1.97% |
| ROA | — | — | — | — | — | 16.6% | -3.17% | 30.6% | 1.5% | 1.5% |
| Return on tangible assets | — | — | — | — | — | 16.6% | -3.17% | 30.6% | 1.5% | 1.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.44 | 0.39 | 0.49 | 0.33 | 0.26 | 0.25 | 0.19 | 0.16 | 0.21 | 0.21 |
| Debt / assets | — | — | — | — | — | 0.18 | 0.15 | 0.13 | 0.16 | 0.16 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.16% | 49.7% | 49.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | -9.82 | 6.99 | -13.8 | -41.5 | 9.81 | 8.91 | -1.97 | 19.6 | 2.17 | 2.17 |
| EPS (basic) | -9.16 | 8.4 | -14.3 | -42.1 | 9.59 | 8.71 | -1.2 | 19.2 | -0.91 | -0.91 |
| EPS (diluted) | -9.16 | 8.4 | -14.3 | -42.1 | 9.59 | 8.71 | -1.2 | 19.2 | -0.91 | -0.91 |
| Book value per share | 95.4 | 109.9 | 69.4 | 22.4 | 33.9 | 37.7 | 29.2 | 51 | 45.7 | 45.7 |
| FCF per share | 11.6 | 4.84 | 12.4 | 39.4 | 1.95 | 3.73 | 6.95 | 1.16 | 1.63 | 1.63 |
| Cash per share | — | — | 0 | 0 | 0 | — | 0 | 0 | 0.03 | 0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | -107.4% | 136.7% | -72.4% | -5.02% | 15.5% | 32.4% | -203.4% | 15.2% | 409.4% | 409.4% |
| Dividend yield | 9.51% | 12.7% | — | 11% | — | 8.41% | 8.67% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.475 |
| Jul 24, 2026 | $0.475 |
| Jun 3, 2026 | $0.475 |
| — |
| — |
| -$121.6M |
| — |
| Period |
|---|
| Q2 18 |
|---|
| Q2 19 |
|---|
| Revenue | — | — |
| YoY change | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -113.4M | 96.4M | -191.4M | -575.7M | 113.1M | 103.3M | -15.6M | — | 19.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | -12.2M | 7M | 1.2M | -38.8M | 44.7M | 5.6M | 1.8M | — | 20.7M |
| Operating cash flow | -234.8M | -48.7M | -262.9M | -730.5M | 157.3M | 108.3M | 90.7M | — | 35.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | -121.9M | -131.8M | -138.6M | -28.9M | -17.5M | -33.5M | -31.8M | -32.1M | -79.2M |
| Share repurchases | — | — | — | -152.1M | -7.5M | -16.6M | 0 | — | -15.7M |
| Financing cash flow | -143.8M | -55.3M | -166.8M | -538.8M | -23M | -44.1M | -90.7M | -12.7M | -33.8M |
| Net change in cash | -378.6M | -104.1M | -429.7M | -1.3B | 134.2M | 64.2M | 0 | -12.7M | 1.4M |
| Free cash flow | 144.1M | 55.6M | 166.8M | 538.8M | 23M | 44.2M | 90.7M | 12.7M | 35.2M |
| May 22, 2026 |
| $0.475 |
| Apr 23, 2026 | $0.475 |
| Mar 24, 2026 | $0.475 |
| Feb 20, 2026 | $0.475 |
| Jan 23, 2026 | $0.475 |
| Date | Ratio |
|---|---|
| May 1, 2020 | 1:4 |