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 25 | -$0.08 | -$0.08 | 0.0% | — | $26.7M | — |
| Q1 25 | -$0.08 | -$0.21 | -162.5% | — | $27.1M | — |
| Q4 24 | -$0.03 | -$0.08 | -166.7% | — | $28.4M | — |
| Q3 24 | -$0.05 | -$0.15 | -200.0% | — | $29.7M | — |
| Q2 24 | -$0.08 | -$0.2 | -150.0% | — | $30.8M | — |
| Q1 24 | -$0.04 | -$0.07 | -75.0% | — | $31.2M | — |
| Q4 23 | $0.12 | $0.03 | -75.0% | — | $34.8M | — |
| Q3 23 | -$0.06 | -$0.44 | -633.3% | — | $36.9M | — |
| Q2 23 | -$0.07 | -$0.08 | -14.3% | — | $36.3M | — |
| Q1 23 | $0.01 | $0.02 | +100.0% | — | $37.8M | — |
| Q4 22 | -$0.07 | -$0.03 | +57.1% | — | $41.2M | — |
| Q3 22 | -$0.02 | -$0.06 | -200.0% | — | $40.8M | — |
| Q2 22 | — | -$0.09 | — | — | $41.3M | — |
| Q1 22 | -$0.05 | -$0.04 | +20.0% | — | $42.3M | — |
| Q4 21 | $0.8 | $0.75 | -6.3% | — | $43.4M | — |
| Q3 21 | -$0.06 | $0.04 | +166.7% | — | $50.8M | — |
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 | — | — | $107.2M | — |
| FY24 | — | -$0.51 | — | — | $120.1M | — |
| FY23 | — | -$0.47 | — | — | $145.7M | — |
| FY22 | — | $0.01 | — | — | $165.6M | — |
| FY21 | — | $0.87 | — | — | $209.4M | — |
| FY20 | — | $0.3 | — | — | $245.8M | — |
| FY19 | — | $0.06 | — | — | $269.1M | — |
| FY18 | — | $0.12 | — | — | $268.9M | — |
| FY17 | — | -$0.15 | — | — | $272.6M | — |
| FY16 | — | $0.08 | — | — | $249.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $249.9M | $272.6M | $268.9M | $269.1M | $245.8M | $209.4M | $165.6M | $145.7M | $120.1M | $107.2M |
| YoY change | +2.47% | +9.08% | -1.36% | +0.07% | -8.63% | -14.8% | -20.9% | -12% | -17.6% | -10.8% |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.9M | $34.8M | $31.2M | $30.8M | $29.7M | $28.4M | $27.1M | $26.7M | $27.3M | $26M | $26.2M | $26.4M |
| YoY change | -9.63% | -15.6% | -17.3% | -15% | -19.6% | -18.4% | -13.2% | -13.3% | -8.03% | -8.23% | -3.25% | -1.35% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 249.9M | 272.6M | 268.9M | 269.1M | 245.8M | 209.4M | 165.6M | 145.7M | 120.1M | 107.2M |
| Cost of revenue | 105.5M | 117.1M | 116.6M | 120.2M | 115.3M | 101.9M | 87.4M | 77.9M | 67.8M | 60.3M |
| Gross profit | 144.4M | 155.5M | 152.3M | 148.9M | 130.5M | 107.4M | 78.2M | 67.8M | 52.4M | 46.9M |
| Gross margin | 57.8% | 57.1% | 56.6% | 55.3% | 53.1% | 51.3% | 47.2% | 46.5% | 43.6% | 43.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.1M | 13.5M | 13.1M | 14.5M | 15M | 15.9M | 13.9M | 14M | 13.9M | 12.4M |
| Operating expenses | 14.1M | 13.5M | 13.1M | 14.5M | 15M | 15.9M | 13.9M | 14M | 13.9M | 12.4M |
| Operating income | 37.2M | 40.8M | 45M | 43.5M | 27M | 13M | 482K | -984K | -6.3M | -8.1M |
| Operating margin | 14.9% | 15% | 16.7% | 16.2% | 11% | 6.2% | 0.29% | -0.68% | -5.25% | -7.58% |
| Non-operating income, net | -1.9M | -20.4M | 6.8M | — | 41.9M | 112.2M | 23.6M | -23.1M | -21.9M | -12.9M |
| Pretax income | 8.8M | -11.9M | 6.6M | 6.7M | 32.9M | 92.9M | 1.3M | -47.8M | -52.5M | -44.8M |
| Income tax | 418K | 400K | 360K | 269K | 250K | 638K | 204K | 279K | 216K | 189K |
| Net income | 8.4M | -15.9M | 13.1M | 6.5M | 32.6M | 92.7M | 1.1M | -48.1M | -52.7M | -45M |
| Net margin | 3.35% | -5.85% | 4.86% | 2.41% | 13.3% | 44.3% | 0.66% | -33% | -43.9% | -42% |
| EBITDA | 131.6M | 144.5M | 141.6M | 136.9M | 118.2M | 94M | 66.1M | 56.8M | 43.5M | 38.2M |
| EPS | 0.08 | -0.15 | 0.12 | 0.06 | 0.3 | 0.87 | 0.01 | -0.47 | -0.51 | -0.43 |
| Diluted EPS | 0.08 | -0.15 | 0.12 | 0.06 | 0.3 | 0.87 | 0.01 | -0.47 | -0.51 | -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 | 36.9M | 34.8M | 31.2M | 30.8M | 29.7M | 28.4M | 27.1M | 26.7M | 27.3M | 26M | 26.2M | 26.4M |
| Cost of revenue | 19.9M | 19M | 17M | 16.8M | 17.1M | 17M | 15.5M | 14.9M | 15.9M | 14M | 14.5M | 14.6M |
| Gross profit | 17M | 15.7M | 14.3M | 14.1M | 12.6M | 11.4M | 11.6M | 11.8M | 11.4M | 12.1M | 11.7M | 11.8M |
| Gross margin | 46% | 45.2% | 45.7% | 45.7% | 42.4% | 40.2% | 43% | 44.3% | 41.6% | 46.4% | 44.6% | 44.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 3.2M | 4.2M | 3.6M | 3.3M | 2.8M | 3.5M | 3.3M | 3M | 2.6M | 2.7M | 2.4M |
| Operating expenses | 3.3M | 3.2M | 4.2M | 3.6M | 3.3M | 2.8M | 3.5M | 3.3M | 3M | 2.6M | 2.7M | 2.4M |
| Operating income | 318K | 593K | -1.5M | -1M | -1.6M | -2.2M | -2.7M | -2.1M | -2.2M | -1.2M | -1.6M | -1M |
| Operating margin | 0.86% | 1.71% | -4.85% | -3.38% | -5.36% | -7.61% | -9.83% | -7.8% | -8.12% | -4.45% | -5.94% | -3.92% |
| Non-operating income, net | -39.7M | 8.7M | -142K | -13.2M | -7.7M | -795K | -13.3M | 381K | -7K | -2K | -1.3M | -7.7M |
| Pretax income | -45.6M | 3.6M | -7.5M | -21M | -15.6M | -8.5M | -21.4M | -7.8M | -8.3M | -7.3M | -9.5M | -16.6M |
| Income tax | 70K | 67K | 58K | 48K | 56K | 54K | 52K | 82K | 3K | 52K | 54K | 50K |
| Net income | -45.7M | 3.6M | -7.6M | -21M | -15.6M | -8.5M | -21.4M | -7.9M | -8.3M | -7.3M | -9.5M | -16.6M |
| Net margin | -123.8% | 10.3% | -24.2% | -68.2% | -52.6% | -30% | -79.1% | -29.5% | -30.5% | -28.1% | -36.3% | -63% |
| EBITDA | 14.4M | 13.7M | 11.8M | 11.6M | 10.4M | 9.7M | 9.1M | 9.5M | 9.3M | 10.4M | 10.2M | 11.3M |
| EPS | -0.44 | — | -0.07 | -0.2 | -0.15 | — | -0.21 | -0.08 | -0.08 | -0.07 | -0.09 | -0.16 |
| Diluted EPS | -0.44 | — | -0.07 | -0.2 | -0.15 | — | -0.21 | -0.08 | -0.08 | -0.07 | -0.09 | -0.16 |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.3M | 9.8M | 11.2M | 9.8M | 2.6M | 34.3M | 3.7M | 125.5M | 41.1M | 30.6M |
| Receivables | 54M | 56.3M | 57.9M | 70.7M | 75.4M | 51M | 54.9M | 42.6M | 39M | 39.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 154.3M | 146.2M | 150.2M | 108.8M | 106.3M | 115.7M | 81.3M | 243.8M | 81.7M | 69.8M |
| Property, plant & equipment | 313K | 289K | 197K | 183K | 163K | 198K | 154K | 123K | 70K | 136K |
| Goodwill & intangibles | 251M | 173M | 119.2M | 81.4M | — | — | — | — | — | — |
| Total assets | 2.1B | 2B | 1.9B | 1.8B | 1.8B | 1.4B | 1.2B | 1.2B | 946.9M | 892.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 57.3M | 61M | 59.2M | 66.7M | 72.1M | 89.5M | 50.4M | 41.9M | 34.1M | 28.7M |
| Long-term debt | 1B | 1B | 988.1M | 966.6M | 921.5M | 474.8M | 413M | 404.7M | 247.6M | 248.6M |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 581M | 472.9M | 456.5M | 291.1M | 285.9M |
| Shareholders' equity | 962M | 871.3M | 837.6M | 786.4M | 768.1M | 783.2M | 768.7M | 712.8M | 655.9M | 607M |
| Total debt | 1B | 1B | 988.1M | 966.6M | 921.5M | 474.8M | 413M | 404.7M | 247.6M | 248.6M |
| Net debt | 1B | 1B | 977M | 956.8M | 918.9M | 440.5M | 409.3M | 279.2M | 206.5M | 218M |
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 | 13M | 125.5M | 34.2M | 30.2M | 40.9M | 41.1M | 30.2M | 29.4M | 31.4M | 30.6M | 23.8M | 22.5M |
| Receivables | 46.1M | 42.6M | 42.6M | 41.3M | 39.8M | 39M | 39.2M | 39.4M | 40.2M | 39.2M | 40M | 38.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 191.8M | 243.8M | 119.3M | 140.6M | 115.1M | 81.7M | 76.4M | 69.9M | 71.8M | 69.8M | 63.8M | 79.3M |
| Property, plant & equipment | 109K | 123K | 106K | 92K | 80K | 70K | 62K | 55K | 48K | 136K | 124K | 132K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.2B | 1.2B | 1B | 1B | 981.5M | 946.9M | 916.4M | 903.2M | 901M | 892.9M | 881.8M | 864.9M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 36.9M | 41.9M | 30.1M | 23.8M | 32.8M | 34.1M | 27.5M | 22M | 28.8M | 28.7M | 26.4M | 24.2M |
| Long-term debt | 394.7M | 404.7M | 297.5M | 298.1M | 273.9M | 247.6M | 248.1M | 248.3M | 248M | 248.6M | 252.5M | 254.1M |
| Total liabilities | 440.4M | 456.5M | 335.1M | 330.4M | 316.1M | 291.1M | 283M | 278.5M | 285.7M | 285.9M | 285.4M | 284.9M |
| Shareholders' equity | 711.3M | 712.8M | 703.9M | 682.1M | 665.4M | 655.9M | 633.4M | 624.7M | 615.3M | 607M | 596.4M | 580M |
| Total debt | 394.7M | 404.7M | 297.5M | 298.1M | 273.9M | 247.6M | 248.1M | 248.3M | 248M | 248.6M | 252.5M | 254.1M |
| Net debt | 381.6M | 279.2M | 263.3M | 267.8M | 233M | 206.5M | 217.9M | 218.9M | 216.6M | 218M | 228.8M | 231.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.4M | -15.9M | 13.1M | 6.5M | 32.6M | 92.7M | 1.1M | -48.1M | -52.7M | -45M |
| Depreciation & amortization | 95.2M | 103.7M | 96.6M | 93.4M | 91.3M | 81M | 65.6M | 57.2M | 47.7M | 45.3M |
| Stock-based compensation | — | 0 | 0 | 337K | 337K | 338K | 394K | 315K | 270K | 225K |
| Change in working capital | -2.7M | -4M | -641K | -9.7M | -8.3M | -3M | -11.1M | -878K | -1.5M | -4.2M |
| Operating cash flow | 87.4M | 68.5M | 93.7M | 75.4M | 102.2M | 158.8M | 47.7M | -3.3M | -12.7M | 3.8M |
| Capital expenditure | -258.6M | -54.3M | -51.1M | -70.7M | 11M | 505.5M | 74M | 110.6M | 70.3M | — |
| Investing cash flow | -221.7M | -44.2M | 24.9M | -19.6M | 11M | 502.5M | 74M | 113.6M | 70.3M | 0 |
| Dividends paid | -77.5M | -81.5M | -49.3M | -38.6M | -38.6M | -38.5M | -54M | -4.1M | -4.1M | -4.1M |
| Share repurchases | — | — | — | 0 | 0 | -18.2M | -4.8M | 0 | 0 | — |
| Financing cash flow | 141.8M | -90.4M | -104.5M | -63.7M | -85.1M | -505.2M | -123.4M | -10.3M | -164.5M | -5.6M |
| Net change in cash | 7.5M | -66.1M | 14.1M | -7.9M | 28.1M | 156.1M | -1.6M | 100.1M | -106.9M | -1.8M |
| Free cash flow | -215.7M | 41.6M | 29.1M | 11.2M | -9.5M | -31.5M | -39.7M | -13.8M | -16.2M | -12.7M |
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 | -45.7M | 3.6M | -7.6M | -21M | -15.6M | -8.5M | -21.4M | -7.9M | -8.3M | -7.3M | -9.5M | -16.6M |
| Depreciation & amortization | 14.1M | 12.5M | 12.3M | 12.3M | 11.7M | 11.5M | 11.5M | 11.3M | 11.2M | 11.3M | 11.6M | 12.2M |
| Stock-based compensation | 0 | 0 | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Change in working capital | -925K | 330K | 139K | -81K | 9.5M | 1.6M | -6.2M | -5.1M | 5.8M | 1.3M | -5.4M | -51K |
| Operating cash flow | -35.4M | 13.7M | 2.3M | -9.3M | 5.1M | 1.5M | -16.6M | -3.4M | 8.3M | 3.8M | -5.2M | 3M |
| Capital expenditure | 1.3M | 99.5M | 25.6M | -4.5M | 22.8M | 26.4M | -4.5M | 3.2M | — | — | — | — |
| Investing cash flow | 1.3M | 99.5M | 25.6M | -4.5M | 22.8M | 26.4M | -4.5M | 3.2M | — | — | — | — |
| Dividends paid | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | -1M | 0 |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6M | 9M | -108.6M | -1.1M | -26.3M | -28.4M | -1.2M | -1.4M | -1.9M | -1M | 1M | -1.2M |
| Net change in cash | -40.1M | 122.2M | -80.7M | -15M | 1.5M | -432K | -22.3M | -1.5M | 6.3M | 2.8M | -4.1M | 1.8M |
| Free cash flow | 3.4M | 708K | -15.8M | -5.1M | 8.6M | -3.9M | -9.9M | -5.7M | 3M | 24K | -7.8M | -103K |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.3B | 1.2B | 668M | 917.9M | 468.9M | 634.7M | 282.1M | 264.6M | 189.4M | 98.5M | 35.4M |
| Enterprise value | 2.4B | 2.2B | 1.6B | 1.9B | 1.4B | 1.1B | 691.4M | 543.8M | 395.9M | 316.4M | 268M |
| Shares outstanding | 102.8M | 107.2M | 107.2M | 107.2M | 107.3M | 106.7M | 103.3M | 103.4M | 103.5M | 103.6M | 103.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 159.1 | — | 51.1 | 141.8 | 14.4 | 6.85 | 257.9 | — | — | — | 27 |
| P/S | 5.33 | 4.22 | 2.48 | 3.41 | 1.91 | 3.03 | 1.7 | 1.82 | 1.58 | 0.92 | 0.34 |
| P/B | 1.39 | 1.32 | 0.8 | 1.17 | 0.61 | 0.81 | 0.37 | 0.37 | 0.29 | 0.16 | 0.06 |
| EV/EBITDA | 18 | 15.1 | 11.6 | 13.7 | 11.7 | 11.4 | 10.5 | 9.58 | 9.1 | 8.29 | 7.49 |
| EV/Sales | 9.48 | 8.01 | 6.12 | 6.97 | 5.64 | 5.14 | 4.17 | 3.73 | 3.3 | 2.95 | 2.53 |
| Earnings yield | 0.63% | — | 1.96% | 0.71% | 6.96% | 14.6% | 0.39% | — | — | — | 3.7% |
| FCF yield | -16.2% | 3.62% | 4.36% | 1.22% | -2.02% | -4.96% | -14.1% | -5.2% | -8.57% | -12.9% | 78.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 57.8% | 57.1% | 56.6% | 55.3% | 53.1% | 51.3% | 47.2% | 46.5% | 43.6% | 43.8% | 44.8% |
| Operating margin | 14.9% | 15% | 16.7% | 16.2% | 11% | 6.2% | 0.29% | -0.68% | -5.25% | -7.58% | -3.92% |
| Net margin | 3.35% | -5.85% | 4.86% | 2.41% | 13.3% | 44.3% | 0.66% | -33% | -43.9% | -42% | -39.4% |
| ROE | 0.87% | -1.83% | 1.56% | 0.82% | 4.25% | 11.8% | 0.14% | -6.75% | -8.04% | -7.41% | -6.94% |
| ROA | 0.4% | -0.8% | 0.69% | 0.35% | 1.82% | 6.8% | 0.09% | -4.11% | -5.57% | -5.04% | -0.42% |
| ROIC | 1.78% | 2.14% | 2.35% | 2.4% | 1.59% | 1.05% | 0.03% | -0.1% | -0.73% | -0.98% | -0.74% |
| Return on tangible assets | 0.46% | -0.88% | 0.73% | 0.37% | 1.82% | 6.8% | 0.09% | -4.11% | -5.57% | -5.04% | -4.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.69 | 2.4 | 2.54 | 1.63 | 1.48 | 1.29 | 1.61 | 5.82 | 2.4 | 2.43 | 2.5 |
| Quick ratio | 2.69 | 2.4 | 2.54 | 1.63 | 1.48 | 1.29 | 1.61 | 5.82 | 2.4 | 2.43 | 3.27 |
| Debt / equity | 1.09 | 1.2 | 1.18 | 1.23 | 1.2 | 0.61 | 0.54 | 0.57 | 0.38 | 0.41 | 0.44 |
| Debt / assets | 0.5 | 0.52 | 0.52 | 0.52 | 0.51 | 0.35 | 0.33 | 0.35 | 0.26 | 0.28 | 0.29 |
| Net debt / EBITDA | 7.87 | 7.14 | 6.9 | 6.99 | 7.77 | 4.69 | 6.2 | 4.92 | 4.75 | 5.71 | 5.63 |
| Interest coverage | 1.33 | 0.63 | 1.17 | 1.18 | 1.91 | 3.88 | 1.06 | -0.97 | -0.99 | -0.81 | -0.51 |
| Effective tax rate | 4.75% | 0% | 5.42% | 3.99% | 0.76% | 0.69% | 15.7% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.43 | 2.54 | 2.51 | 2.51 | 2.29 | 1.96 | 1.6 | 1.41 | 1.16 | 1.03 | 1.02 |
| EPS (basic) | 0.08 | -0.15 | 0.12 | 0.06 | 0.3 | 0.87 | 0.01 | -0.47 | -0.51 | -0.43 | -0.43 |
| EPS (diluted) | 0.08 | -0.15 | 0.12 | 0.06 | 0.3 | 0.87 | 0.01 | -0.47 | -0.51 | -0.43 | -0.4 |
| Book value per share | 9.35 | 8.13 | 7.81 | 7.33 | 7.16 | 7.34 | 7.44 | 6.9 | 6.34 | 5.86 | 5.58 |
| FCF per share | -2.1 | 0.39 | 0.27 | 0.1 | -0.09 | -0.3 | -0.38 | -0.13 | -0.16 | -0.12 | -0.05 |
| Cash per share | 0.09 | 0.09 | 0.1 | 0.09 | 0.02 | 0.32 | 0.04 | 1.21 | 0.4 | 0.29 | 0.22 |
| Capex per share | 2.51 | 0.51 | 0.48 | 0.66 | 0.1 | 4.74 | 0.72 | 1.07 | 0.68 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 103.5% | 19.9% | 19% | 26.3% | 4.49% | 241.4% | 44.7% | 75.9% | 58.5% | — | — |
| Capex / operating cash flow | 295.8% | 79.3% | 54.5% | 93.8% | 10.8% | 318.3% | 155.2% | -3.4K% | -553.9% | — | — |
| Payout ratio | 924.8% | -511.1% | 377.4% | 596.2% | 118.4% | 41.5% | 4.9K% | -8.59% | -7.85% | -9.22% | 50% |
| Dividend yield | 5.81% | 7.08% | 7.38% | 4.21% | 8.24% | 6.06% | 19.1% | 1.56% | 2.19% | 4.21% | 11.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 23, 2026 | $0.01 |
| Oct 17, 2025 | $0.01 |
| Jul 25, 2025 | $0.01 |
| Apr 17, 2025 | $0.01 |
| Jan 24, 2025 | $0.01 |
| Oct 18, 2024 | $0.01 |
| Jul 19, 2024 | $0.01 |
| Apr 18, 2024 | $0.01 |