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 | — | — | — | — | $775.1M | — |
| FY24 | — | $10.3 | — | — | $870.2M | — |
| FY23 | — | -$0.9 | — | — | -$69.9M | — |
| FY22 | — | -$3.1 | — | — | -$214.5M | — |
| FY21 | — | $4.52 | — | — | $256.8M | — |
| FY20 | — | -$3.59 | — | — | -$172.7M | — |
| FY19 | — | $6.86 | — | — | $341.3M | — |
| FY18 | — | $0.59 | — | — | $34.8M | — |
| FY17 | — | $4.87 | — | — | $171.2M | — |
| FY16 | — | $4.65 | — | — | $176.6M | — |
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 | $176.6M | $171.2M | $34.8M | $341.3M | -$172.7M | $256.8M | -$214.5M | -$69.9M | $870.2M | $775.1M |
| YoY change | +1.3K% | -3.04% | -79.7% | +880.2% | -150.6% | +248.7% | -183.5% | +67.4% | +1.3K% | -10.9% |
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 | 176.6M | 171.2M | 34.8M | 341.3M | -172.7M | 256.8M | -214.5M | -69.9M | 870.2M | 775.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4M | 4.3M | 5.8M | 6.1M | 6.1M | 7M | 7.5M | 4.5M | 4.9M | 6M |
| Operating expenses | 4M | 4.3M | 5.8M | 7.2M | 6.1M | 7M | 7.5M | 4.5M | 4.9M | 6M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 172.5M | 167M | 29.1M | 334.1M | -178.9M | 249.8M | -222M | -74.4M | 865.3M | 769.1M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | 172.5M | 167M | 29.1M | 334.1M | -178.9M | 249.8M | -222M | -74.4M | 865.3M | 769.1M |
| Net margin | 97.7% | 97.5% | 83.5% | 97.9% | 103.5% | 97.3% | 103.5% | 106.4% | 99.4% | 99.2% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | -0.9 | 10.3 | — |
| Diluted EPS | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | -0.9 | 10.3 | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.7K | 663.7K | — | — | — | 1.4M | 625.8K | 994.5K | — | — |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | 2.5B | 2.4B | 3.5B | 4.4B |
| Accounts payable | 2.1M | 15.4M | 13.7M | 1.1M | 6.8M | 5.6M | 1.5M | 10M | 1.2M | 1.6M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 320M | 320M | 445M | 445M | 345M | 450M | 500M | 520M | 650M | 875M |
| Total liabilities | — | — | — | — | — | — | 503.1M | 531.5M | 653.3M | 879.2M |
| Shareholders' equity | 1.1B | 1.6B | 1.5B | 1.8B | 1.7B | 2.2B | 2B | 1.9B | 2.9B | 3.5B |
| Total debt | 320M | 320M | 445M | 445M | 345M | 450M | 500M | 520M | 650M | 875M |
| Net debt | 320M | 319.3M | — | — | — | 448.6M | 499.4M | 519M | — | — |
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 | — | 1.1B | — | 1.8B | 1.6B | — | — | — | 2.7B | — | — |
| Enterprise value | — | 1.4B | — | 2.3B | 1.9B | — | — | — | 3.4B | — | — |
| Shares outstanding | 37.1M | 34.3M | 49.3M | 48.7M | 49.8M | 55.3M | 71.6M | 82.6M | 83.6M | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 6.37 | — | 5.41 | — | — | — | — | 3.14 | — | — |
| P/S | — | 6.21 | — | 5.29 | -9.07 | — | — | — | 3.12 | — | — |
| P/B | — | 0.66 | — | 1.01 | 0.94 | — | — | — | 0.95 | — | — |
| EV/Sales | — | 8.08 | — | 6.6 | -11.1 | — | — | — | 3.87 | — | — |
| Earnings yield | — | 15.7% | — | 18.5% | — | — | — | — | 31.8% | — | — |
| FCF yield | — | -30.9% | — | 5.49% | 2.9% | — | — | — | -8.57% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Net margin | 97.7% | 97.5% | 83.5% | 97.9% | 103.5% | 97.3% | 103.5% | 106.4% | 99.4% | 99.2% | 99.2% |
| ROE | 15.5% | 10.4% | 1.88% | 18.8% | -10.8% | 11.6% | -11.1% | -3.93% | 30.2% | 21.8% | 21.8% |
| ROA | — | — | — | — | — | — | -8.89% | -3.07% | 24.6% | 17.5% | 17.5% |
| Return on tangible assets | — | — | — | — | — | — | -8.89% | -3.07% | 24.6% | 17.5% | 17.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / equity | 0.29 | 0.2 | 0.29 | 0.25 | 0.21 | 0.21 | 0.25 | 0.27 | 0.23 | 0.25 | 0.25 |
| Debt / assets | — | — | — | — | — | — | 0.2 | 0.21 | 0.18 | 0.2 | 0.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.76 | 4.99 | 0.71 | 7.01 | -3.47 | 4.65 | -2.99 | -0.85 | 10.4 | — | — |
| EPS (basic) | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | -0.9 | 10.3 | — | — |
| EPS (diluted) | 4.65 | 4.87 | 0.59 | 6.86 | -3.59 | 4.52 | -3.1 | -0.9 | 10.3 | — | — |
| Book value per share | 30.1 | 47 | 31.4 | 36.6 | 33.3 | 39 | 27.9 | 22.9 | 34.2 | — | — |
| FCF per share | -1.75 | -9.59 | -0.58 | 2.03 | 0.91 | -6.36 | -1.56 | 0.06 | -2.79 | — | — |
| Cash per share | 0 | 0.02 | — | — | — | 0.02 | 0.01 | 0.01 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | 35.8% | 59.1% | 333.3% | 29.6% | -58.6% | 50% | -68.3% | -218.3% | 20.7% | 26.4% | 26.4% |
| Dividend yield | — | 9.28% | — | 5.48% | 6.69% | — | — | — | 6.6% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 17, 2026 | $0.21 |
| Aug 18, 2026 | $0.21 |
| Jul 17, 2026 | $0.21 |
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 | 172.5M | 167M | 29.1M | 334.1M | -178.9M | 249.8M | -222M | -74.4M | 865.3M | 769.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -311.4K | -47.3K | -514.6K | 214.6K | 604.4K | -457.4K | 30.8K | -1.3M | -1.3M | 193.2K |
| Operating cash flow | 172.2M | 166.9M | 28.1M | 334.3M | -178.3M | 249.4M | -222M | 4.8M | -233.1M | -114.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | -61.8M | -98.7M | -96.9M | -99M | -104.8M | -124.9M | -151.7M | -162.4M | -179.3M | -202.8M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 65.1M | 329.3M | 28M | -99M | -45.6M | 352.7M | 110.7M | -4.5M | 232.1M | 118.8M |
| Net change in cash | 237.3M | 496.2M | 56.1M | 235.2M | -223.9M | 602.1M | -111.3M | 368.7K | -994.5K | 4.3M |
| Free cash flow | -65.1M | -328.6M | -28.7M | 99.1M | 45.5M | -351.3M | -111.4M | 4.8M | -233.1M | -114.5M |
| Jun 17, 2026 |
| $0.20 |
| May 18, 2026 | $0.20 |
| Apr 17, 2026 | $0.20 |
| Mar 18, 2026 | $0.20 |
| Feb 18, 2026 | $0.20 |