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 | -$0.01 | $0.04 | +500.0% | — | $91M | — |
| Q1 26 | $0.12 | -$0.01 | -108.3% | — | $67.4M | — |
| Q4 25 | $0.19 | $0.01 | -94.7% | — | $58.6M | — |
| Q3 25 | $0.08 | -$0.03 | -137.5% | — | $67.4M | — |
| Q2 25 | $0.15 | $0.45 | +200.0% | — | $81.8M | — |
| Q1 25 | $0.2 | $0.23 | +15.0% | — | $66.2M | — |
| Q4 24 | $0.48 | $0.16 | -66.7% | — | $55.9M | — |
| Q3 24 | $0.31 | $0.23 | -25.8% | — | $58.3M | — |
| Q2 24 | $0.35 | $0.35 | 0.0% | — | $66.6M | — |
| Q1 24 | $0.34 | $0.34 | 0.0% | — | $61.2M | — |
| Q4 23 | $0.46 | $0.56 | +21.7% | — | $69.3M | — |
| Q3 23 | $0.42 | $0.38 | -9.5% | — | $55.1M | — |
| Q2 23 | $0.53 | $0.34 | -35.8% | — | $51.6M | — |
| Q1 23 | $0.24 | $0.54 | +125.0% | — | $58M | — |
| Q4 22 | — | $0.26 | — | — | — | — |
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 | — | $0.67 | — | — | $274M | — |
| FY24 | — | $0.7 | — | — | $242M | — |
| FY23 | — | -$0.73 | — | — | $233.9M | — |
| FY22 | — | $0 | — | — | $281.9M | — |
| FY21 | — | $0 |
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 | $171.3M | $97.2M | $167.8M | $281.9M | $233.9M | $242M | $274M |
| YoY change | — | -43.2% | +72.6% | +68% | -17% | +3.46% | +13.2% |
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 | 171.3M | 97.2M | 167.8M | 281.9M | 233.9M | 242M | 274M |
| Cost of revenue | 123.2M | 109.2M | 101.9M | 119M | 142.9M | 169.4M | 222.3M |
| Gross profit | 48.1M | -12M | 65.9M | 162.9M | 91M | 72.6M | 51.7M |
| Gross margin | 28.1% | -12.3% | 39.3% | 57.8% | 38.9% | 30% | 18.9% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.3M | 8.7M | 12M | 9.1M | 56.2M | 31.6M | 34.6M |
| Operating expenses | 11.3M | 8.7M | 12M | 9.1M | 56.2M | 31.6M | 34.6M |
| Operating income | 36.9M | -20.6M | 53.9M | 153.9M | 34.9M | 41M | 17.1M |
| Operating margin | 21.5% | -21.2% | 32.1% | 54.6% | 14.9% | 16.9% | 6.25% |
| Non-operating income, net | 3.8M | 16.5M | -32.6M | -30.8M | 12.6M | -2.3M | 28.2M |
| Pretax income | 35.9M | -8.9M | 18.1M | 118.9M | 42.2M | 28.7M | 35.1M |
| Income tax | — | — | 0 | 0 | 61.9M | 7.7M | 9.8M |
| Net income | 35.9M | -8.9M | 18.1M | 118.9M | -19.7M | 21.1M | 25.3M |
| Net margin | 21% | -9.11% | 10.8% | 42.2% | -8.44% | 8.7% | 9.23% |
| EBITDA | 101.7M | 37.7M | 114.8M | 217.6M | 116.7M | 141.4M | 146.8M |
| EPS | 1.27 | -0.31 | 0 | 0 | -0.73 | 0.7 | 0.67 |
| Diluted EPS | 1.27 | -0.31 | 0 | 0 | -0.73 | 0.64 | 0.64 |
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 | 55.1M | 69.3M | 61.2M | 66.6M | 58.3M | 55.9M | 66.2M | 81.8M | 67.4M | 58.6M | 67.4M | 91M |
| Cost of revenue | 34.1M | 42.9M | 41.1M | 43M | 41.9M | 43.4M | 46.2M | 60.4M | 58.9M | 56.8M | 52.2M | 61.2M |
| Gross profit | 20.9M | 26.4M | 20.1M | 23.6M | 16.4M | 12.5M | 20M | 21.4M | 8.5M | 1.8M | 15.2M | 29.8M |
| Gross margin | 38% | 38% | 32.8% | 35.4% | 28.2% | 22.4% | 30.2% | 26.1% | 12.7% | 3.08% | 22.6% | 32.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5M | 6.5M | 7M | 6.8M | 7.4M | 10.4M | 14.6M | 2.7M | 8.4M | 8.8M | 9.3M | 8.9M |
| Operating expenses | 5M | 6.5M | 7M | 6.8M | 7.4M | 10.4M | 14.6M | 2.7M | 8.4M | 8.8M | 9.3M | 8.9M |
| Operating income | 15.9M | 19.9M | 13.1M | 16.8M | 9M | 2.1M | 5.4M | 18.7M | 108K | -7M | 5.9M | 20.9M |
| Operating margin | 28.9% | 28.7% | 21.4% | 25.2% | 15.4% | 3.75% | 8.13% | 22.8% | 0.16% | -12% | 8.77% | 22.9% |
| Non-operating income, net | -17M | 17.4M | -13.8M | 377K | 17.4M | -6.2M | -8K | 18.4M | 708K | 9M | -55M | 22M |
| Pretax income | -2.3M | 35.5M | -2.9M | 14.6M | 23.7M | -6.6M | 2.5M | 34.5M | -1.6M | -357K | -51.7M | 39.9M |
| Income tax | -796K | 15.6M | -731K | 3.7M | 6.2M | -1.5M | -201K | 9.9M | -254K | 382K | -9.5M | 6.8M |
| Net income | -1.5M | 19.9M | -2.2M | 10.9M | 17.4M | -5.1M | 2.7M | 24.7M | -1.3M | -739K | -42.3M | 33.1M |
| Net margin | -2.66% | 28.7% | -3.57% | 16.4% | 29.9% | -9.16% | 4.03% | 30.2% | -1.94% | -1.26% | -62.7% | 36.4% |
| EBITDA | 35M | 45.4M | 36.7M | 42.1M | 33.9M | 28.7M | 32.1M | 53.2M | 34.4M | 27.1M | 37.1M | 55.6M |
| EPS | -0.05 | — | -0.07 | 0.36 | 0.56 | — | 0.08 | 0.62 | -0.03 | — | -1.05 | 0.79 |
| Diluted EPS | -0.05 | — | -0.07 | 0.33 | 0.53 | — | 0.08 | 0.6 | -0.03 | — | -1.05 | 0.77 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 647M | 751M | — | 705.2M |
| Enterprise value | — | — | — | — | — | 730.7M | 869.3M | — | 863.2M |
| Shares outstanding | — | 28.2M | 28.2M | 28.2M | 28.2M | 29.6M | 30M | 37.6M | 37.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 35.7 | — | 29.4 |
| P/S | — | — | — | — | — | 2.77 | 3.1 | — | 2.72 |
| P/B | — | — | — | — | — | 1.18 | 1.5 | — | 1.15 |
| EV/EBITDA | — | — | — | — | — | 6.26 | 6.15 | — | 6.6 |
| EV/Sales | — | — | — | — | — | 3.12 | 3.59 | — | 3.33 |
| Earnings yield | — | — | — | — | — | — | 2.8% | — | 3.41% |
| FCF yield | — | — | — | — | — | 3.29% | 5.28% | — | 3.6% |
| PEG | — | — | — | — | — | — | — | — | 1.07 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 28.1% | -12.3% | 39.3% | 57.8% | 38.9% | 30% | 18.9% | 32.7% |
| Operating margin | — | 21.5% | -21.2% | 32.1% | 54.6% | 14.9% | 16.9% | 6.25% | 52% |
| Net margin | — | 21% | -9.11% | 10.8% | 42.2% | -8.44% | 8.7% | 9.23% | -4.34% |
| ROE | — | — | -1.8% | 3.63% | 20.9% | -3.61% | 4.21% | 4.02% | -1.74% |
| ROA | — | — | -1.41% | 2.95% | 18% | -2.58% | 2.6% | 2.83% | -0.23% |
| ROIC | — | — | — | 9.53% | 25.2% | 0% | 4.85% | 1.62% | 2.52% |
| Return on tangible assets | — | — | -1.41% | 2.95% | 18% | -2.58% | 2.6% | 2.83% | -1.22% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.3 | 1.13 | 1.48 | 0.97 | 0.51 | 1.02 | 1.06 |
| Quick ratio | — | — | 1.3 | 1.13 | 1.48 | 0.97 | 0.51 | 1.02 | 1.06 |
| Debt / equity | — | — | 0.2 | 0.14 | 0.09 | 0.15 | 0.24 | 0.21 | 0.25 |
| Debt / assets | — | — | 0.16 | 0.11 | 0.08 | 0.11 | 0.15 | 0.15 | 0.18 |
| Net debt / EBITDA | — | — | 2.63 | 0.58 | 0.19 | 0.72 | 0.84 | 0.89 | 1.07 |
| Interest coverage | — | 8.44 | -0.89 | 6.65 | 29.6 | 9 | 3.88 | 4.44 | -0.33 |
| Effective tax rate | — | — | — | 0% | 0% | 100% | 26.7% | 27.9% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 6.07 | 3.45 | 5.95 | 10 | 7.91 | 8.06 | 7.28 | 6.45 |
| EPS (basic) | — | 1.27 | -0.31 | 0 | 0 | -0.73 | 0.7 | 0.67 | 0.67 |
| EPS (diluted) | — | 1.27 | -0.31 | 0 | 0 | -0.73 | 0.64 | 0.64 | -0.31 |
| Book value per share | — | — | 17.5 | 17.7 | 20.2 | 18.5 | 16.7 | 16.7 | 14.6 |
| FCF per share | — | -0.11 | 0.19 | 1.55 | 2.21 | 0.72 | 1.32 | 1.13 | 0.81 |
| Cash per share | — | — | 0.06 | 0.1 | 0.35 | 0.02 | 0.1 | 0.04 | 0.02 |
| Capex per share | — | 3.7 | 2.51 | 1.54 | 3 | 4.08 | 3.84 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 61% | 72.9% | 25.8% | 30% | 51.6% | 47.7% | — | — |
| Capex / operating cash flow | — | 101.9% | 105% | 68% | 52.4% | 76.2% | 78.9% | — | — |
| Payout ratio | — | 69.7% | 0% | 66.2% | 30.3% | -293.8% | 301.8% | 364.5% | 351.6% |
| Dividend yield | — | — | — | — | — | 8.96% | 8.46% | — | 10.5% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 15, 2026 | $0.438 |
| Jun 15, 2026 | $0.438 |
| Mar 16, 2026 | $0.438 |
| Dec 15, 2025 | $0.563 |
| Sep 15, 2025 | $0.563 |
| Jun 16, 2025 | $0.563 |
| Mar 21, 2025 | $0.5625 |
| Dec 16, 2024 | $0.525 |
| — |
| — |
| $167.8M |
| — |
| FY20 | — | -$0.31 | — | — | $97.2M | — |
| FY19 | — | $1.27 | — | — | $171.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $55.1M | $69.3M | $61.2M | $66.6M | $58.3M | $55.9M | $66.2M | $81.8M | $67.4M | $58.6M | $67.4M | $91M |
| YoY change | — | — | +5.58% | +29.1% | +5.86% | -19.3% | +8.13% | +22.8% | +15.7% | +4.82% | +1.87% | +11.3% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 32.2M | 28M | 34.4M | 5.4M | 10M | 552K | 3M | 1.3M |
| Receivables | 56.7M | 44M | 49.5M | 30.6M | 41.4M | 44.9M | 39.8M | 30.6M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 99.3M | 89.5M | 95.5M | 36.1M | 54.4M | 58.3M | 50.9M | 52.2M |
| Property, plant & equipment | 5.9M | 27.1M | 23.4M | -319.5M | -382.9M | -463.8M | -563.4M | -691.8M |
| Goodwill & intangibles | 228.4M | 226.2M | 241M | — | — | — | — | — |
| Total assets | 105.2M | 116.6M | 118.9M | 611.5M | 660.5M | 766M | 810.9M | 893.4M |
| Accounts payable | 17.4M | 15.3M | 17.6M | 7.9M | 7.2M | 27.7M | 34.3M | 11.8M |
| Short-term debt | 2.9M | 8.1M | 11.8M | — | 2.7M | 3.3M | 4.2M | 7.2M |
| Total current liabilities | 21.6M | 24.3M | 32.4M | 40.3M | 36.7M | 60.4M | 100.3M | 51.3M |
| Long-term debt | 9M | 23.7M | 13.6M | 68M | 48M | 81M | 117M | 124.5M |
| Total liabilities | 30.5M | 47.9M | 45.9M | 125.7M | 91.5M | 219.6M | 310.6M | 264M |
| Shareholders' equity | 12M | 3.8M | 4.7M | 485.9M | 569M | 546.4M | 500.3M | 629.3M |
| Total debt | 11.9M | 31.8M | 25.4M | 68M | 50.7M | 84.3M | 121.2M | 131.7M |
| Net debt | -20.3M | 3.8M | -9M | 62.6M | 40.7M | 83.7M | 118.3M | 130.3M |
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 | 1.7M | 552K | 1.4M | 121K | 2.4M | 3M | 4.5M | 2M | 5.6M | 1.3M | 3.2M | 884K |
| Receivables | 38.2M | 44.9M | 41.3M | 46.3M | 36.4M | 39.8M | 56.6M | 46.9M | 34.8M | 30.6M | 41.3M | 52.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 41.5M | 58.3M | 45.9M | 49M | 54.3M | 50.9M | 70.4M | 68M | 57M | 52.2M | 48.7M | 58.4M |
| Property, plant & equipment | -438.5M | -463.8M | -487.2M | -512.3M | -537.1M | -563.4M | -589.8M | -624.1M | -658M | -691.8M | -722.8M | -757.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 741M | 766M | 749.7M | 778.4M | 791.2M | 810.9M | 975.2M | 951.5M | 932.9M | 893.4M | 882.6M | 923.6M |
| Accounts payable | 24.5M | 27.7M | 18.5M | 13.6M | 16M | 34.3M | 35.3M | 24.4M | 20.1M | 11.8M | 15.8M | 11.8M |
| Short-term debt | 2.9M | 3.3M | 3.1M | 4M | 4M | 4.2M | 5.4M | 6.1M | 5.2M | 7.2M | 5.8M | 6.6M |
| Total current liabilities | 83.4M | 60.4M | 52.4M | 59.2M | 72.7M | 100.3M | 96.6M | 71.8M | 66.8M | 51.3M | 87M | 55.2M |
| Long-term debt | 56M | 81M | 98M | 115M | 105M | 117M | 117M | 106M | 114M | 124.5M | 144.5M | 158.5M |
| Total liabilities | 199.8M | 219.6M | 227M | 259.9M | 270.9M | 310.6M | 307.5M | 279.6M | 282.7M | 264M | 312.1M | 299.7M |
| Shareholders' equity | 541.2M | 546.4M | 522.7M | 518.5M | 520.4M | 500.3M | 667.7M | 671.9M | 650.3M | 629.3M | 570.4M | 623.9M |
| Total debt | 58.9M | 84.3M | 101.1M | 119M | 109M | 121.2M | 122.4M | 112.1M | 119.2M | 131.7M | 150.3M | 165.1M |
| Net debt | 57.2M | 83.7M | 99.7M | 118.9M | 106.6M | 118.3M | 118M | 110.1M | 113.6M | 130.3M | 147.1M | 164.2M |
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 | 35.9M | -8.9M | 18.1M | 118.9M | -19.7M | 21.1M | 25.3M |
| Depreciation & amortization | 64.7M | 58.3M | 60.8M | 63.7M | 81.7M | 100.3M | 129.4M |
| Stock-based compensation | 3.3M | -544K | 1.4M | -10.8M | 32.2M | 8.1M | 10.2M |
| Change in working capital | -1.7M | 18.2M | -17M | -10.9M | 1.6M | 8.2M | 9.5M |
| Operating cash flow | 102.5M | 67.4M | 63.7M | 161.4M | 158.4M | 146.2M | 170.3M |
| Capital expenditure | -104.4M | -70.8M | -43.3M | -84.6M | -120.7M | -115.3M | — |
| Investing cash flow | -104.4M | -70.8M | -43.3M | -84.6M | -120.7M | -115.3M | — |
| Dividends paid | -25M | 0 | -12M | -36M | -58M | -63.6M | -92.1M |
| Share repurchases | — | — | 0 | 0 | -248K | 0 | 0 |
| Financing cash flow | -8M | -21M | -73.1M | -57.8M | -30.7M | -37.3M | -44.3M |
| Net change in cash | -9.9M | -24.4M | -52.7M | 19M | 7M | -6.4M | 126M |
| Free cash flow | -3.2M | 5.5M | 43.7M | 62.5M | 21.3M | 39.7M | 42.7M |
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 | -1.5M | 19.9M | -2.2M | 10.9M | 17.4M | -5.1M | 2.7M | 24.7M | -1.3M | -739K | -42.3M | 33.1M |
| Depreciation & amortization | 19M | 25.5M | 23.5M | 25.3M | 24.9M | 26.5M | 26.6M | 34.6M | 34.2M | 34.1M | 31.2M | 34.8M |
| Stock-based compensation | 1.1M | 1.7M | 1.6M | 2M | 2.2M | 2.3M | 2.5M | 2.4M | 2.7M | 2.7M | 725K | 2.7M |
| Change in working capital | -8.4M | -9.9M | 5M | -7.9M | 10.4M | 225K | -12M | 7.7M | 11.3M | 2.6M | -9.9M | -11.9M |
| Operating cash flow | 9.6M | 52.9M | 27.7M | 33.9M | 61.5M | 22.7M | 20.5M | 66M | 49.4M | 37.4M | 24M | 25.4M |
| Capital expenditure | -34.2M | -43.2M | -32.2M | -37.7M | -17.2M | -28.2M | -30.4M | — | — | — | — | — |
| Investing cash flow | -34.2M | -43.2M | -32.2M | -37.7M | -17.2M | -28.2M | -30.4M | — | — | — | — | — |
| Dividends paid | -14.5M | -14.5M | -16.3M | -15.6M | -15.6M | -16M | -26M | -21.8M | -22M | -22.3M | -23.5M | -20.6M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -19.5M | -16.6M | -6.4M | 1.2M | -36.2M | -17.9M | -25.6M | -32.8M | -29M | -22.4M | -10.5M | -6.6M |
| Net change in cash | -44.1M | -6.9M | -10.9M | -2.5M | 8M | -23.4M | -35.5M | 33.2M | 20.4M | 15M | 13.5M | 18.8M |
| Free cash flow | -2.1M | -11.6M | 7.2M | -2.5M | 28.5M | 6.5M | -12.9M | 30.3M | 17.6M | 7.7M | 5M | 4.3M |