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 | $0.12 | $0.02 | -83.3% | — | $584.3M | — |
| Q1 26 | $0.02 | -$0.1 | -600.0% | — | $488M | — |
| Q4 25 | $0.09 | -$0.13 | -244.4% | — | $508.3M | — |
| Q3 25 | $20.5 | $23.4 | +14.3% | — | $473.9M | — |
| Q2 25 | $0.11 | $0.04 | -63.6% | — | $313.9M | — |
| Q1 25 | — | -$0.17 | — | — | $234.2M | — |
| Q4 24 | $0.1 | -$0.05 | -150.0% | — | — | — |
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 | — | -$0.6 | — | — | $1.5B | — |
| FY23 | — | -$1.25 | — | — | $1.1B | — |
| FY23 | — | $0.25 | — | — | $0 | — |
| FY22 | — | $3.99 | — | — | $928.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY25 |
|---|---|---|---|
| Revenue | $928.3M | $1.1B | $1.5B |
| YoY change | — | +13.1% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | $234.2M | $313.9M | $473.9M | $508.3M | $488M | $584.3M |
| YoY change | — | — | — | — | +108.4% | +86.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY25 |
|---|---|---|---|
| Revenue | 928.3M | 1.1B | 1.5B |
| Cost of revenue | 725.4M | 810.5M | 1.1B |
| Gross profit | 203M | 239.5M | 449.4M |
| Gross margin | 21.9% | 22.8% | 29.4% |
| Research & development | — | — | — |
| Selling, general & administrative | 168.2M | 185M | 440.8M |
| Operating expenses | 168.2M | 185M | 440.8M |
| Operating income | 34.7M | 54.5M | 8.5M |
| Operating margin | 3.74% | 5.19% | 0.56% |
| Non-operating income, net | — | 1.2M | -19.1M |
| Pretax income | 23.5M | -4.3M | -98.2M |
| Income tax | 3.4M | 2M | -11.1M |
| Net income | 20M | -6.3M | -87.1M |
| Net margin | 2.16% | -0.6% | -5.69% |
| EBITDA | 134M | 150.6M | 193.4M |
| EPS | 3.99 | -1.25 | -0.6 |
| Diluted EPS | 3.93 | -1.25 | -0.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 234.2M | 313.9M | 473.9M | 508.3M | 488M | 584.3M |
| Cost of revenue | 190.5M | 239.8M | 321.2M | 329.4M | 326.7M | 380.2M |
| Gross profit | 43.7M | 74.1M | 152.7M | 178.9M | 161.3M | 204.2M |
| Gross margin | 18.6% | 23.6% | 32.2% | 35.2% | 33.1% | 34.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 52.5M | 55.2M | 140.5M | 192.6M | 150.3M | 193.3M |
| Operating expenses | 52.5M | 55.2M | 140.5M | 192.6M | 150.3M | 193.3M |
| Operating income | -8.8M | 18.9M | 12.2M | -13.8M | -29.1M | 10.8M |
| Operating margin | -3.75% | 6.01% | 2.58% | -2.71% | -5.96% | 1.86% |
| Non-operating income, net | 468K | 262K | -16.2M | -3.6M | 77K | 946K |
| Pretax income | -24.3M | 3.7M | -30.4M | -47.1M | -58M | -16.6M |
| Income tax | 1.5M | 3.9M | -16.6M | 128K | -16.5M | -3.2M |
| Net income | -25.8M | -233K | -13.9M | -47.2M | -41.5M | -13.3M |
| Net margin | -11% | -0.07% | -2.93% | -9.29% | -8.51% | -2.28% |
| EBITDA | 20.9M | 49.2M | 65.9M | 57.4M | 29.9M | 72.2M |
| EPS | -0.21 | 0 | -0.08 | -0.25 | -0.19 | -0.06 |
| Diluted EPS | -0.21 | 0 | -0.08 | -0.25 | -0.19 | -0.06 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 87.1M | 139.1M | 439.5M |
| Receivables | 211.1M | 216.6M | 369.7M |
| Inventory | — | — | — |
| Total current assets | 333.9M | 394.2M | 1B |
| Property, plant & equipment | 114.5M | 199.9M | 290.5M |
| Goodwill & intangibles | 1.6B | 3.2B | 6.1B |
| Total assets | 1.3B | 2.2B | 4.4B |
| Accounts payable | 32.8M | 18M | 92.5M |
| Short-term debt | 23.9M | 24.8M | 59.1M |
| Total current liabilities | 112.9M | 106.3M | 319M |
| Long-term debt | 706.1M | 787.8M | 1.7B |
| Total liabilities | 880.6M | 1.1B | 2.2B |
| Shareholders' equity | 382M | 1.2B | 2.2B |
| Total debt | 730M | 812.6M | 1.7B |
| Net debt | 642.9M | 673.4M | 1.3B |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 164.4M | 439.5M | 426.6M | 362.4M |
| Receivables | — | — | 380.8M | 369.7M | 347.2M | 382.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | 791.9M | 1B | 1B | 1B |
| Property, plant & equipment | 0 | 0 | 293.3M | 290.5M | 274.6M | 267.7M |
| Goodwill & intangibles | — | — | 6.2B | 6.1B | 6B | 5.9B |
| Total assets | — | — | 4.2B | 4.4B | 4.3B | 4.3B |
| Accounts payable | — | — | 102.5M | 92.5M | 85.7M | 57.2M |
| Short-term debt | — | — | 57.4M | 59.1M | 55.7M | 54.4M |
| Total current liabilities | — | — | 329M | 319M | 333.4M | 348.2M |
| Long-term debt | — | — | 1.7B | 1.7B | 1.6B | 1.6B |
| Total liabilities | — | — | 2.3B | 2.2B | 2.2B | 2.2B |
| Shareholders' equity | — | — | 2B | 2.2B | 2.1B | 2.1B |
| Total debt | — | — | 1.7B | 1.7B | 1.7B | 1.7B |
| Net debt | — | — | 1.6B | 1.3B | 1.3B | 1.3B |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.9B |
| Enterprise value | — | — | — | — | 3.3B |
| Shares outstanding | 5M | 5M | — | 156.6M | 156.6M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 44.5 |
| P/S | — | — | — | — | 0.93 |
| P/B | — | — | — | — | 0.92 |
| EV/EBITDA | — | — | — | — | 13.4 |
| EV/Sales | — | — | — | — | 1.6 |
| Earnings yield | — | — | — | — | 2.25% |
| FCF yield | — | — | — | — | -0.51% |
| PEG | — | — | — | — | 0 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 21.9% | 22.8% | — | 29.4% | 34.9% |
| Operating margin | 3.74% | 5.19% | — | 0.56% | 1.86% |
| Net margin | 2.16% | -0.6% | — | -5.69% | -5.64% |
| ROE | — | -1.65% | — | -4% | -7.08% |
| ROA | — | -0.5% | — | -1.98% | 0.12% |
| ROIC | — | 5.32% | — | 0.25% | -0.58% |
| Return on tangible assets | — | 2.18% | — | 5.17% | 7.01% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | — | 2.96 | — | 3.2 | 2.91 |
| Quick ratio | — | 2.96 | — | 3.2 | 2.91 |
| Debt / equity | — | 1.91 | — | 0.79 | 0.81 |
| Debt / assets | — | 0.58 | — | 0.39 | 0.4 |
| Net debt / EBITDA | — | 4.27 | — | 6.58 | 5.95 |
| Interest coverage | 1.97 | 0.93 | — | -0.12 | -0.34 |
| Effective tax rate | 14.5% | 0% | — | 0% | 0% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 184.7 | 209 | — | 9.77 | 10 |
| EPS (basic) | 3.99 | -1.25 | — | -0.6 | -0.6 |
| EPS (diluted) | 3.93 | -1.25 | — | -0.6 | -0.64 |
| Book value per share | — | 76 | — | 13.9 | 9.53 |
| FCF per share | 3.36 | 14.7 | — | 0.39 | 0.1 |
| Cash per share | — | 17.3 | — | 2.81 | 1.65 |
| Capex per share | 4.4 | 4.08 | — | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 2.38% | 1.95% | — | — | — |
| Capex / operating cash flow | 84% | 24.3% | — | — | — |
| Payout ratio | 0% | -2.4K% | — | 0% | 0% |
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 | FY22 | FY23 | FY25 |
|---|---|---|---|
| Net income | 20M | -6.3M | -87.1M |
| Depreciation & amortization | 86.4M | 94.8M | 178.3M |
| Stock-based compensation | 2.6M | 5M | 17.2M |
| Change in working capital | -61.4M | 935K | 11.5M |
| Operating cash flow | 26.3M | 84.5M | 95M |
| Capital expenditure | -22.1M | -20.5M | — |
| Investing cash flow | -67.7M | -26.5M | -845M |
| Dividends paid | 0 | -150M | 0 |
| Share repurchases | -753K | 0 | — |
| Financing cash flow | 35.9M | -49.2M | 1.1B |
| Net change in cash | -5.5M | 8.8M | 325.7M |
| Free cash flow | 16.9M | 73.7M | 61.3M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | -25.8M | -233K | -13.9M | -47.2M | -41.5M | -13.3M |
| Depreciation & amortization | 28.6M | 29.5M | 51.1M | 69.1M | 58.9M | 60.4M |
| Stock-based compensation | 1.1M | 1.9M | 6.3M | 7.9M | 12.9M | 11.3M |
| Change in working capital | 32.4M | -49.2M | -15.1M | 43.5M | -13.8M | -85.8M |
| Operating cash flow | 35.1M | -6.5M | 19M | 49.7M | 9.9M | -9.8M |
| Capital expenditure | -4.2M | — | — | — | — | — |
| Investing cash flow | -12.2M | -8.6M | -821.7M | -6.6M | -3.9M | -6.4M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -5.6M | -4.7M | 844.2M | 241.9M | -12.9M | -9.5M |
| Net change in cash | 17.3M | -19.8M | 41.5M | 284.9M | -6.9M | -25.7M |
| Free cash flow | 28.3M | -14.5M | 10.3M | 37.1M | 4.2M | -29.5M |