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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.01 | -$0.06 | -700.0% | — | $268.1M | — |
| Q3 26 | $0.01 | $0.05 | +400.0% | — | $258.2M | — |
| Q2 26 | $0.31 | $0.18 | -41.9% | — | $368.7M | — |
| Q4 25 | $0.09 | $0.12 | +33.3% | — | $227.8M | — |
| Q2 25 | $0.35 | $0.14 | -60.0% | — | $393.7M | — |
| Q1 25 | -$0.02 | $0.01 | +150.0% | — | $229M | — |
| Q4 24 | $0.04 | $0.07 | +75.0% | — | $236.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.26 | — | — | $1.1B | — |
| FY25 | — | $0.3 | — | — | $1.1B | — |
| FY24 | — | $0.09 | — | — | $1.1B | — |
| FY23 | — | -$0.74 | — | — | $1.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $775.6M | $0 | $0 | $1.2B | $1.1B | $1.1B | $1.1B |
| YoY change | — | -100% | 0% | +InfinityT% | -5.03% | -3.36% | +8.04% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 775.6M | 0 | 0 | 1.2B | 1.1B | 1.1B | 1.1B |
| Cost of revenue | 656.5M | — | — | 1.1B | 971.6M | 930.6M | 996.7M |
| Gross profit | 119.1M | — | — | 103.9M | 128.9M | 132.9M | 152.3M |
| Gross margin | 15.4% | — | — | 8.97% | 11.7% | 12.5% | 13.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 85.9M | — | — | 121.9M | 106.5M | 96.4M | 111.1M |
| Operating expenses | 94.1M | 976.8K | 2.6M | 124.7M | 106.5M | 96.4M | 119M |
| Operating income | 9.3M | -976.8K | -2.6M | -27.4M | 16.5M | 31.2M | 28.1M |
| Operating margin | 1.19% | — | — | -2.37% | 1.5% | 2.93% | 2.44% |
| Non-operating income, net | — | 4.2M | 4.2M | -5.3M | -2.4M | -1.9M | -1.6M |
| Pretax income | 5.7M | 3.2M | 3.2M | -44.5M | 1.9M | 18.7M | 18.8M |
| Income tax | 376K | 0 | 264.5K | -9.1M | -2.7M | 3.6M | 5.8M |
| Net income | 5.4M | 3.2M | 2.9M | -35.4M | 4.6M | 15.1M | 13.1M |
| Net margin | 0.69% | — | — | -3.06% | 0.42% | 1.42% | 1.14% |
| EBITDA | 25M | -5.3M | -6.8M | -20.8M | 22.4M | 36.5M | 33.4M |
| EPS | 0.11 | 3.6 | — | -0.74 | 0.09 | 0.3 | 0.26 |
| Diluted EPS | 0.11 | 3.6 | — | -0.74 | 0.09 | 0.3 | 0.26 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 226.8M | 425.6M | 211.2M | 236.9M | 229M | 393.7M | 213M | 227.8M | 254M | 368.7M | 258.2M | 268.1M |
| Cost of revenue | 200.5M | 377.9M | 183.2M | 210M | 203.5M | 351.4M | 184M | 191.8M | 216.8M | 321.6M | 225.2M | 233.1M |
| Gross profit | 26.3M | 47.7M | 28M | 26.9M | 25.5M | 42.3M | 29.1M | 36M | 37.2M | 47.1M | 33M | 35M |
| Gross margin | 11.6% | 11.2% | 13.3% | 11.4% | 11.2% | 10.7% | 13.6% | 15.8% | 14.6% | 12.8% | 12.8% | 13.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.2M | 30.3M | 25.2M | 24.9M | 22.2M | 26.2M | 24.2M | 23.9M | 25M | 28.7M | 28M | 29.4M |
| Operating expenses | 26.2M | 30.3M | 25.2M | 24.9M | 22.2M | 26.2M | 24.2M | 23.9M | 25M | 28.7M | 28M | 29.4M |
| Operating income | -1.5M | 16M | 1.4M | 635K | 2.1M | 14.8M | 3.5M | 10.6M | 10.9M | 17.1M | 3.6M | -3.6M |
| Operating margin | -0.68% | 3.76% | 0.67% | 0.27% | 0.92% | 3.76% | 1.66% | 4.67% | 4.29% | 4.64% | 1.41% | -1.33% |
| Non-operating income, net | -47K | 41K | -2.2M | -179K | -35K | -2.6M | 1.7M | -900K | -1.8M | -665K | 571K | 263K |
| Pretax income | -4.7M | 12.7M | -3.9M | -2.3M | -760K | 9.4M | 2.8M | 7.3M | 6.7M | 13M | 2.6M | -3.5M |
| Income tax | -1.3M | 3.8M | -475K | -4.8M | -1.2M | 2.4M | 919K | 1.5M | 1.9M | 3.6M | 323K | -13K |
| Net income | -3.5M | 8.9M | -3.4M | 2.5M | 397K | 7.1M | 1.9M | 5.8M | 4.9M | 9.4M | 2.3M | -3.5M |
| Net margin | -1.53% | 2.09% | -1.6% | 1.06% | 0.17% | 1.8% | 0.87% | 2.53% | 1.92% | 2.55% | 0.9% | -1.31% |
| EBITDA | 101K | 17.4M | 2.8M | 2.1M | 3.4M | 16.1M | 4.9M | 12.1M | 12.2M | 18.4M | 5M | -2.2M |
| EPS | -0.07 | 0.18 | -0.07 | — | 0.01 | 0.14 | 0.04 | — | 0.1 | 0.18 | 0.05 | — |
| Diluted EPS | -0.07 | 0.18 | -0.07 | — | 0.01 | 0.14 | 0.04 | — | 0.1 | 0.18 | 0.05 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 158.9M | 152.3M | 192.1M | 297.6M | 244.1M |
| Enterprise value | — | — | — | 306.7M | 261M | 281.8M | 390M | 341.2M |
| Shares outstanding | 47.5M | 900K | — | 48.1M | 50.8M | 51M | 51M | 51M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 33.2 | 12.7 | 22.8 | 18.8 |
| P/S | — | — | — | 0.14 | 0.14 | 0.18 | 0.26 | 0.22 |
| P/B | — | — | — | 2 | 1.74 | 1.86 | 2.55 | 2.13 |
| EV/EBITDA | — | — | — | -14.7 | 11.6 | 7.72 | 11.7 | 8.28 |
| EV/Sales | — | — | — | 0.26 | 0.24 | 0.26 | 0.34 | 0.3 |
| Earnings yield | — | — | — | — | 3.01% | 7.85% | 4.39% | 5.33% |
| FCF yield | — | — | — | 1.61% | 36.5% | 13.9% | -0.93% | 3.26% |
| PEG | — | — | — | — | — | — | — | 7.18 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.4% | — | — | 8.97% | 11.7% | 12.5% | 13.3% | 13.1% |
| Operating margin | 1.19% | — | — | -2.37% | 1.5% | 2.93% | 2.44% | 1.57% |
| Net margin | 0.69% | — | — | -3.06% | 0.42% | 1.42% | 1.14% | 1.14% |
| ROE | — | 2.9% | 2.57% | -44.5% | 5.23% | 14.6% | 11.2% | 11.9% |
| ROA | — | 2.77% | 2.5% | -9.09% | 1.34% | 4.17% | 3.28% | 5.9% |
| ROIC | — | -0.88% | -2.08% | -12.1% | 8.42% | 13% | 9.32% | 9.32% |
| Return on tangible assets | — | 2.77% | 2.5% | -20% | 3.37% | 10.3% | 7.57% | 7.57% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.1 | 0.01 | 0.87 | 1.33 | 1.26 | 1.34 | 1.34 |
| Quick ratio | — | 2.1 | 0.01 | 0.38 | 0.67 | 0.67 | 0.65 | 0.65 |
| Debt / equity | — | — | 0 | 1.87 | 1.25 | 0.88 | 0.8 | 0.8 |
| Debt / assets | — | — | 0 | 0.38 | 0.32 | 0.25 | 0.23 | 0.23 |
| Net debt / EBITDA | — | — | -0.07 | -7.11 | 4.85 | 2.46 | 2.76 | 2.76 |
| Interest coverage | 2.63 | — | — | -2.8 | 1.15 | 2.77 | 3.47 | 3.47 |
| Effective tax rate | 6.55% | 0% | 8.24% | 0% | 0% | 19.4% | 30.6% | 30.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.3 | 0 | — | 24.1 | 21.6 | 20.9 | 22.5 | 22.5 |
| EPS (basic) | 0.11 | 3.6 | — | -0.74 | 0.09 | 0.3 | 0.26 | 0.26 |
| EPS (diluted) | 0.11 | 3.6 | — | -0.74 | 0.09 | 0.3 | 0.26 | 0.26 |
| Book value per share | — | 124.2 | — | 1.65 | 1.72 | 2.03 | 2.29 | 2.29 |
| FCF per share | 0.52 | -0.38 | — | 0.05 | 1.09 | 0.53 | -0.05 | 0.16 |
| Cash per share | — | 0.8 | — | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 |
| Capex per share | — | — | — | — | — | 0 | 0.02 | 0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.01% | 0.09% | 0.09% |
| Capex / operating cash flow | — | — | — | — | — | 0.2% | -63.2% | -63.2% |
| Payout ratio | 0% | — | — | — | — | — | — | 0% |
| FY22 |
| — |
| — |
| — |
| — |
| $0 |
| — |
| FY22 | — | $0.6 | — | — | $1.4B | — |
| FY21 | — | $3.6 | — | — | $0 | — |
| FY21 | — | $0.72 | — | — | $1.3B | — |
| FY20 | — | $0.11 | — | — | $775.6M | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Revenue | $226.8M | $425.6M | $211.2M | $236.9M | $229M | $393.7M | $213M | $227.8M | $254M | $368.7M | $258.2M | $268.1M |
| YoY change | -5% | -4.4% | -7.25% | -4.13% | +0.99% | -7.5% | +0.87% | -3.88% | +10.9% | -6.34% | +21.2% | +17.7% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 724.4K | 18K | 865K | 1.1M | 1.2M | 814K |
| Receivables | — | — | 104.9M | 92.4M | 97.4M | 111M |
| Inventory | — | — | 146.8M | 97.4M | 102.8M | 126.6M |
| Total current assets | 923.6K | 20.5K | 260.9M | 196.2M | 218.1M | 248.3M |
| Property, plant & equipment | — | — | 18.3M | 35.1M | 30.5M | 26.6M |
| Goodwill & intangibles | — | — | 212.9M | 205M | 215.2M | 225.1M |
| Total assets | 117.1M | 117.8M | 389.5M | 340.8M | 361.2M | 397.6M |
| Accounts payable | — | — | 151.6M | 133.2M | 155.3M | 171M |
| Short-term debt | — | 471.6K | 140.1M | 4.8M | 6.3M | 5.3M |
| Total current liabilities | 440.2K | 2.4M | 301.2M | 147.9M | 172.7M | 185.9M |
| Long-term debt | — | — | 8.6M | 105M | 84.6M | 87.9M |
| Total liabilities | 5.3M | 3.1M | 310M | 253.2M | 258M | 281M |
| Shareholders' equity | 111.8M | 114.7M | 79.5M | 87.6M | 103.2M | 116.6M |
| Total debt | — | 471.6K | 148.7M | 109.8M | 90.9M | 93.2M |
| Net debt | — | 453.6K | 147.8M | 108.7M | 89.7M | 92.4M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 2.7M | 1.6M | 1.1M | 4.3M | 2.5M | 2M | 1.2M | 3.2M | 1.4M | 1.2M | 814K |
| Receivables | 93.5M | 183.6M | 87.5M | 92.4M | 102.4M | 147M | 94.9M | 97.4M | 94.2M | 148.7M | 92.8M | 111M |
| Inventory | 159.4M | 113.9M | 107.9M | 97.4M | 138.5M | 96.3M | 93.2M | 102.8M | 121.7M | 117.8M | 126.7M | 126.6M |
| Total current assets | 261.2M | 306.6M | 202.7M | 196.2M | 251.6M | 253.5M | 201.4M | 218.1M | 242.2M | 286.7M | 240M | 248.3M |
| Property, plant & equipment | 16.8M | 15.6M | 15.7M | 35.1M | 33.9M | 32.9M | 31.8M | 30.5M | 29.6M | 28.8M | 27.8M | 26.6M |
| Goodwill & intangibles | 210.8M | 208.9M | 206.9M | 205M | 203.3M | 215.2M | 216.9M | 215.2M | 213.5M | 228.2M | 227M | 225.1M |
| Total assets | 388.6M | 428M | 324M | 340.8M | 395.7M | 401.7M | 349.4M | 361.2M | 383M | 434.1M | 387.1M | 397.6M |
| Accounts payable | 154.7M | 212.3M | 132.5M | 133.2M | 176.3M | 190.4M | 139.6M | 155.3M | 173.8M | 188M | 158.5M | 171M |
| Short-term debt | 131.9M | 5.8M | 5.1M | 4.8M | 5.1M | 5.6M | 6.1M | 6.3M | 6.4M | 6.5M | 6M | 5.3M |
| Total current liabilities | 302.6M | 226.6M | 145.4M | 147.9M | 187.9M | 204.3M | 155.1M | 172.7M | 189M | 212.6M | 180M | 185.9M |
| Long-term debt | 7.1M | 112.9M | 93.3M | 105M | 119.4M | 99.5M | 96.1M | 84.6M | 83.7M | 100.7M | 79.4M | 87.9M |
| Total liabilities | 309.9M | 339.5M | 238.9M | 253.2M | 307.6M | 306.2M | 252M | 258M | 274.9M | 316.5M | 267.2M | 281M |
| Shareholders' equity | 78.7M | 88.5M | 85.1M | 87.6M | 88M | 95.6M | 97.4M | 103.2M | 108.1M | 117.6M | 120M | 116.6M |
| Total debt | 139M | 118.7M | 98.4M | 109.8M | 124.5M | 105.2M | 102.3M | 90.9M | 90.1M | 107.2M | 85.4M | 93.2M |
| Net debt | 137.8M | 116M | 96.7M | 108.7M | 120.2M | 102.7M | 100.3M | 89.7M | 86.9M | 105.8M | 84.2M | 92.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 5.4M | 3.2M | 2.9M | -35.4M | 4.6M | 15.1M | 13.1M |
| Depreciation & amortization | 15.8M | — | — | 6.6M | 5.9M | 5.3M | 5.4M |
| Stock-based compensation | — | — | — | 216K | 1.4M | 58K | 337K |
| Change in working capital | 11M | — | — | 29.5M | 46.4M | -2.1M | -28.8M |
| Operating cash flow | 33.8M | 3.3M | 1.3M | -7.1M | 55.5M | 26.8M | -1.7M |
| Capital expenditure | — | — | — | — | — | -54K | -1.1M |
| Investing cash flow | -2.6M | -116.2M | 0 | 1K | 66K | -8.1M | -2M |
| Dividends paid | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -748.1M | 113M | 502.2K | -10.8M | -91.4M | -18.6M | -1.1B |
| Net change in cash | -716.9M | 163.2K | 1.8M | -17.8M | -35.8M | 104K | -1.2B |
| Free cash flow | 24.7M | -340.6K | -1.2M | 2.6M | 55.6M | 26.8M | -2.8M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | 8.9M | -3.4M | 2.5M | 397K | 7.1M | 1.9M | 5.8M | 4.9M | 9.4M | 2.3M | -3.5M |
| Depreciation & amortization | 1.6M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.4M | 1.5M | 1.3M | 1.3M | 1.4M | 1.4M |
| Stock-based compensation | 1.3M | — | — | 0 | 0 | — | — | — | 25K | 69K | 55K | 188K |
| Change in working capital | 1.6M | 15.7M | 23.8M | 5.2M | -9.7M | 12.7M | 2.5M | -6.9M | -2.3M | -32M | 18.7M | -13.3M |
| Operating cash flow | 1.2M | 27.9M | 20.5M | 9.5M | -8.7M | 22.1M | 4.6M | 10.7M | 2.7M | -16.5M | 21.1M | -9M |
| Capital expenditure | — | — | — | — | — | — | — | -2K | -345K | -367K | -262K | -100K |
| Investing cash flow | 0 | 0 | 0 | 23K | — | 0 | 0 | -546K | -319K | -363K | -262K | 37K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -293.2M | -321.6M | -22.4M | -8.8M | -186.9M | -35M | -2.9M | -11M | -414K | 16.2M | -21M | -261.6M |
| Net change in cash | -292M | -293.6M | -1.9M | 685K | -195.5M | -12.9M | 1.8M | -797K | 2M | -730K | -142K | -270.6M |
| Free cash flow | -2.7M | 28.7M | 21.3M | 8.3M | -11.6M | 25.3M | 2.4M | 10.7M | 2.4M | -16.9M | 20.9M | -9.1M |