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 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q1 26 | $0.02 | $0.1 | +400.0% | — | $73.1M | — |
| Q3 25 | $0.03 | $0.01 | -66.7% | — | $57.2M | — |
| Q2 25 | — | -$0.01 | — | — | $53.1M | — |
| Q1 25 | -$0.04 | $0.03 | +175.0% | — | $58M | — |
| Q4 24 | $0.02 | -$0.18 | -1000.0% | — | $53.3M | — |
| Q3 24 | $0.01 | -$0.03 | -400.0% | — | $53.3M | — |
| Q2 24 | -$0.1 | -$0.04 | +60.0% | — | $49.5M | — |
| Q4 23 | $0.04 | -$0.06 | -250.0% | — | $91.7M | — |
| Q3 23 | $0.05 | -$0.12 | -340.0% | — | $48.2M | — |
| Q2 23 | $0.09 | $0.01 | -88.9% | — | $51.3M | — |
| Q1 23 | $0.11 | -$0.46 | -518.2% | — | $73.1M | — |
| Q2 13 | — | -$0.32 | — | — | — | — |
| Q1 13 | — | -$0.29 | — | — | — | — |
| Q4 12 | — | -$0.31 | — | — | — | — |
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 | — | -$1.54 | — | — | $255M | — |
| FY24 | — | -$1.29 | — | — | $206.9M | — |
| FY23 | — | -$2.65 | — | — | $250.9M | — |
| FY22 | — | -$0.1 | — | — | $76.9M | — |
| FY21 | — | $0.07 |
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 | $77.7M | $89.6M | $95.3M | $76.9M | $250.9M | $206.9M | $255M |
| YoY change | — | +15.4% | +6.29% | -19.3% | +226.4% | -17.5% | +23.2% |
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 | 77.7M | 89.6M | 95.3M | 76.9M | 250.9M | 206.9M | 255M |
| Cost of revenue | 55.1M | 68.7M | 59.7M | 64.5M | 204.1M | 169.9M | 189.8M |
| Gross profit | 22.6M | 21M | 35.6M | 32.3M | 46.8M | 37M | 65.2M |
| Gross margin | 29.1% | 23.4% | 37.4% | 42% | 18.7% | 17.9% | 25.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 21M | 21.7M | 22.5M | 28.8M | 118M | 104M | 117M |
| Operating expenses | 21M | 20.4M | 23.1M | 30.5M | 123.9M | 109.3M | 120.7M |
| Operating income | -6.9M | -9.4M | 9.8M | -1.3M | -94.1M | -86.8M | -73.9M |
| Operating margin | -8.89% | -10.5% | 10.3% | -1.71% | -37.5% | -42% | -29% |
| Non-operating income, net | 2.7M | 3.9M | -3.9M | -3.7M | -207.7M | -91.8M | -32.3M |
| Pretax income | -5.3M | -6.3M | 5.4M | -5.5M | -316.3M | -195.4M | -105.1M |
| Income tax | 843.2K | -540.5K | 648.1K | 663.2K | -10.5M | -21.1M | 18.6M |
| Net income | -6.2M | -5.8M | 4.8M | -6M | -305.8M | -174.3M | -155.1M |
| Net margin | -7.93% | -6.46% | 5.01% | -7.8% | -121.9% | -84.2% | -60.8% |
| EBITDA | 5.2M | 6.1M | 12.2M | 966K | -49.9M | -67.3M | -49.6M |
| EPS | -0.11 | -0.11 | 0.07 | -0.1 | -2.65 | -1.29 | -1.54 |
| Diluted EPS | -0.11 | -0.11 | 0.07 | -0.1 | -2.65 | -1.29 | -1.54 |
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 | 48.2M | 91.7M | 50.8M | 49.5M | 53.3M | 53.3M | 58M | 53.1M | 57.2M | 88.3M | 73.1M | 58M |
| Cost of revenue | 40M | 69.7M | 39.6M | 38.9M | 40.5M | 51M | 42.3M | 44.6M | 41.5M | 64.4M | 56.3M | 41.4M |
| Gross profit | 8.2M | 22M | 11.3M | 10.6M | 12.9M | 2.4M | 15.7M | 8.5M | 15.8M | 23.8M | 16.8M | 16.7M |
| Gross margin | 17% | 24% | 22.2% | 21.4% | 24.1% | 4.42% | 27.1% | 16% | 27.6% | 27% | 23% | 28.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 28.5M | 30.6M | 21.9M | 20.4M | 23.1M | 38.6M | 23.9M | 33M | 38.7M | 29.6M | 21.9M | 21.9M |
| Operating expenses | 29.6M | 32.1M | 23.4M | 21.7M | 24.3M | 40M | 24.8M | 34.1M | 39.6M | 30.5M | 22.8M | 22.8M |
| Operating income | -25.1M | -15.3M | -14.7M | -15M | -16M | -41.2M | -13.5M | -30.1M | -28.5M | -11.5M | -10.7M | -10.9M |
| Operating margin | -52% | -16.7% | -28.9% | -30.2% | -30% | -77.3% | -23.3% | -56.7% | -49.8% | -13% | -14.6% | -18.7% |
| Non-operating income, net | -145.8M | -52.4M | 41.4M | 9.5M | -102.4M | -40.3M | 8.6M | -4.9M | -28.6M | -8.6M | 18.7M | -19.6M |
| Pretax income | -174.6M | -71.8M | 22.1M | -9.7M | -120.9M | -86.9M | -4.5M | -34.8M | -56.9M | -19.8M | 8.3M | -30.6M |
| Income tax | -1.8M | 2M | 363K | -756K | -9.5M | -11.3M | -1.6M | -4.7M | 30.1M | -5.1M | -41K | 101K |
| Net income | -172.8M | -73.9M | 21.7M | -9M | -111.4M | -75.7M | -2.9M | -30M | -107M | -15.2M | 8.4M | -30.8M |
| Net margin | -358.5% | -80.6% | 42.8% | -18.1% | -208.8% | -141.9% | -4.97% | -56.5% | -186.9% | -17.2% | 11.5% | -53% |
| EBITDA | -20.7M | 19.1M | 33.5M | -12.5M | -9.3M | -42M | -6.4M | -26.1M | -25.6M | -421K | -2M | -4.5M |
| EPS | -1.41 | — | 0.38 | -0.18 | -0.88 | — | 0.04 | -0.33 | -0.89 | — | 0.01 | -0.31 |
| Diluted EPS | -1.41 | — | 0.24 | -0.18 | -0.88 | — | 0.04 | -0.33 | -0.89 | — | 0.01 | -0.31 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 568M | 627.2M | 537.8M | — | — | 481.9M |
| Enterprise value | — | — | 563.7M | 728.7M | 765M | — | — | 1B |
| Shares outstanding | 57.5M | 57.5M | 57.5M | 57.5M | 61.4M | 79.7M | 99.9M | 99.9M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 119 | — | — | — | — | -2.01 |
| P/S | — | — | 5.96 | 8.16 | 2.14 | — | — | 1.74 |
| P/B | — | — | 5.94 | 35.1 | 0.68 | — | — | 1.39 |
| EV/EBITDA | — | — | 46.1 | 754.3 | -15.3 | — | — | -27.7 |
| EV/Sales | — | — | 5.92 | 9.48 | 3.05 | — | — | 3.65 |
| Earnings yield | — | — | 0.84% | — | — | — | — | -49.8% |
| FCF yield | — | — | 4.18% | 1.07% | -15.3% | — | — | 6.19% |
| PEG | — | — | — | — | — | — | — | 0.33 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.1% | 23.4% | 37.4% | 42% | 18.7% | 17.9% | 25.6% | 28.7% |
| Operating margin | -8.89% | -10.5% | 10.3% | -1.71% | -37.5% | -42% | -29% | -18.7% |
| Net margin | -7.93% | -6.46% | 5.01% | -7.8% | -121.9% | -84.2% | -60.8% | -40.9% |
| ROE | -5.87% | -5.41% | 4.99% | -33.6% | -38.8% | -18% | -17.7% | -13.4% |
| ROA | -4.22% | -3.75% | 2.83% | -6.52% | -24.1% | -13.9% | -13.2% | -2.95% |
| ROIC | -6.34% | -8.63% | 9.42% | -1.1% | -9.27% | -8.97% | -8.25% | -6.73% |
| Return on tangible assets | 448.8% | -31.4% | 8.81% | 25.1% | 71.4% | 39.7% | 33.1% | 28% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 2.24 | 1.22 | 1.63 | 2.71 | 1.83 | 1.64 | 1.16 |
| Quick ratio | 2.36 | 2.24 | 1.22 | 1.63 | 2.71 | 1.83 | 1.64 | 1.36 |
| Debt / equity | 0.15 | 0.15 | 0.19 | 6.08 | 0.31 | 0.06 | 0.07 | 0.09 |
| Debt / assets | 0.11 | 0.1 | 0.11 | 1.18 | 0.19 | 0.05 | 0.05 | 0.07 |
| Net debt / EBITDA | 0.73 | 0.25 | -0.35 | 105 | -4.55 | 0.04 | -0.43 | -1.37 |
| Interest coverage | -2.96 | -4.06 | 11.8 | -11.8 | -20.8 | -7.82 | -302 | -150.2 |
| Effective tax rate | 0% | 0% | 12% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.35 | 1.56 | 1.66 | 1.34 | 4.09 | 2.6 | 2.55 | 2.63 |
| EPS (basic) | -0.11 | -0.11 | 0.07 | -0.1 | -2.65 | -1.29 | -1.54 | -1.54 |
| EPS (diluted) | -0.11 | -0.11 | 0.07 | -0.1 | -2.65 | -1.29 | -1.54 | -1.22 |
| Book value per share | 1.83 | 1.86 | 1.66 | 0.31 | 12.8 | 12.2 | 8.76 | 2.23 |
| FCF per share | -0.1 | 0.09 | 0.41 | 0.12 | -1.34 | -0.73 | -0.52 | 0.01 |
| Cash per share | 0.2 | 0.25 | 0.38 | 0.12 | 0.25 | 0.82 | 0.41 | 0.27 |
| Capex per share | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.09 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 0.73% | 0% | 0.26% | 0.25% | 3.66% | — | — |
| Capex / operating cash flow | -29.9% | 395.4% | 0.02% | 3.99% | -0.18% | -4.87% | — | — |
| Payout ratio | -276.9% | -4.06% | 0% | 0% | -1.1% | -3.88% | 0% | 0% |
| Dividend yield | — | — | 0% | 0% | 0.63% | — | — | — |
| — |
| — |
| $95.3M |
| — |
| FY20 | — | -$0.11 | — | — | $89.6M | — |
| FY19 | — | -$0.11 | — | — | $77.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $48.2M | $91.7M | $50.8M | $49.5M | $53.3M | $53.3M | $58M | $53.1M | $57.2M | $88.3M | $73.1M | $58M |
| YoY change | +106% | +235.7% | -30.4% | -3.57% | +10.7% | -41.9% | +14.1% | +7.43% | +7.3% | +65.5% | +26.1% | +9.22% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 11.6M | 14.2M | 22M | 7.1M | 15.3M | 65.5M | 41.2M |
| Receivables | 8.4M | 10M | 15.1M | 24.6M | 76.1M | 33.6M | 65.6M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 50.7M | 64.1M | 84.9M | 34.3M | 185.4M | 143.2M | 143.1M |
| Property, plant & equipment | 1.7M | 1.6M | 1.3M | 16M | 50.8M | 66.6M | 64.4M |
| Goodwill & intangibles | 147.3M | 136.1M | 114.3M | 115.9M | 1.7B | 1.7B | 1.6B |
| Total assets | 145.9M | 154.5M | 168.4M | 92M | 1.3B | 1.3B | 1.2B |
| Accounts payable | 2.4M | 3.1M | 3.7M | 10.2M | 40.2M | 37.5M | 48.6M |
| Short-term debt | 413.7K | 529.5K | 17.8M | 76.7M | — | — | — |
| Total current liabilities | 21.5M | 28.6M | 69.5M | 21M | 68.4M | 78.1M | 87.3M |
| Long-term debt | 15M | 15.2M | 0 | 31.9M | 242.5M | 63.1M | 62.6M |
| Total liabilities | 40.9M | 47.5M | 72.8M | 74.1M | 478.5M | 285.6M | 301.7M |
| Shareholders' equity | 105M | 107M | 95.6M | 17.9M | 788M | 970.2M | 874.8M |
| Total debt | 15.5M | 15.8M | 17.8M | 108.6M | 242.5M | 63.1M | 62.6M |
| Net debt | 3.8M | 1.5M | -4.3M | 101.5M | 227.1M | -2.4M | 21.4M |
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 | 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 | 12.2M | 15.3M | 134.2M | 60M | 222.1M | 65.5M | 52.8M | 42.4M | 35.8M | 41.2M | 39.7M | 31.2M |
| Receivables | 40M | 76.1M | 35.1M | 32.4M | 33.8M | 33.6M | 32.8M | 38.7M | 37.7M | 65.6M | 34.4M | 35.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 95.7M | 185.4M | 229.4M | 145.6M | 306.4M | 143.2M | 124.1M | 122.5M | 108.1M | 143.1M | 107.1M | 98.4M |
| Property, plant & equipment | 32.1M | 50.8M | 51.5M | 58M | 58.7M | 66.6M | 66.1M | 68.5M | 67M | 64.4M | 63M | 65.2M |
| Goodwill & intangibles | 1.8B | 1.7B | 1.7B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B |
| Total assets | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 36.9M | 40.2M | 31.9M | 28.9M | 23.2M | 37.5M | 30M | 32.8M | 45.5M | 48.6M | 26.4M | 28.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 67.2M | 68.4M | 41.8M | 61.2M | 62.3M | 78.1M | 73.3M | 72.1M | 90.7M | 87.3M | 70M | 72.3M |
| Long-term debt | 202.4M | 242.5M | 241.1M | 228.3M | 194M | 63.1M | 62.8M | 65M | 64.3M | 62.6M | 75.8M | 75.9M |
| Total liabilities | 388M | 478.5M | 401.6M | 399.2M | 366.6M | 285.6M | 240.1M | 252.6M | 270.6M | 301.7M | 255.7M | 238.3M |
| Shareholders' equity | 845.8M | 788M | 898.3M | 923.5M | 1B | 970.2M | 972.7M | 990.2M | 883.8M | 874.8M | 882.5M | 868.2M |
| Total debt | 202.4M | 242.5M | 241.1M | 228.3M | 194M | 63.1M | 62.8M | 65M | 64.3M | 62.6M | 75.8M | 75.9M |
| Net debt | 190.2M | 227.1M | 106.9M | 168.3M | -28.1M | -2.4M | 10M | 22.6M | 28.5M | 21.4M | 36.1M | 44.7M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -6.2M | -5.8M | 4.8M | -6M | -305.8M | -174.3M | -123.7M |
| Depreciation & amortization | 9.3M | 10.9M | 2.6M | 2.9M | 17M | 14.6M | 18.4M |
| Stock-based compensation | 14.5K | 12.5K | 0 | 0 | 36.7M | 17.5M | 30.3M |
| Change in working capital | -6.9M | -5.2M | -2.3M | 5.2M | -58.3M | 36.2M | -42M |
| Operating cash flow | -1.8M | 165.5K | 11.9M | 4.9M | -352.6M | -155.3M | -51.4M |
| Capital expenditure | -538.2K | -654.4K | -2.5K | -196.3K | -622K | -7.6M | — |
| Investing cash flow | -14M | -4.4M | -3.1M | -9.1M | -132.9M | -75.7M | 14.5M |
| Dividends paid | -17.1M | -235.2K | 0 | 0 | -3.4M | -6.8M | 0 |
| Share repurchases | — | — | 0 | 0 | -4.2M | -10.5M | 0 |
| Financing cash flow | 10.4M | 1.8M | -12.8M | -345K | 30.2M | 174.3M | 12M |
| Net change in cash | -5.3M | -2.4M | -4.1M | -4.5M | -455.4M | -56.7M | -24.9M |
| Free cash flow | -5.7M | 5.1M | 23.8M | 6.7M | -82.3M | -58.4M | -52.3M |
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 | 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 | -172.8M | -73.9M | 21.7M | -9.3M | -111.3M | -75.7M | -2.9M | -37M | -87M | -14.7M | 8.4M | -30.8M |
| Depreciation & amortization | 3.7M | 5.2M | 2.6M | 3.8M | 4.6M | 3.6M | 4.3M | 4.6M | 4.7M | 4.8M | 4.7M | 4.7M |
| Stock-based compensation | 2M | 1.7M | 2.6M | 6.5M | 4.8M | 3.6M | 7.4M | 14M | 5.3M | 3.8M | 8.1M | 7.2M |
| Change in working capital | 919K | -29.6M | 30.7M | -16.1M | 5.8M | 15.8M | -4.4M | -6M | 11.7M | -28.1M | 27.5M | -340K |
| Operating cash flow | -177.1M | -74M | 13.8M | -22.3M | -107M | -40M | -12.6M | -19.8M | -3M | 2.1M | 5.3M | -2.4M |
| Capital expenditure | -7K | -361K | -210K | -1.1M | -4.4M | -1.9M | -782K | — | — | — | — | — |
| Investing cash flow | -3.8M | -564K | 31M | -54.6M | -29.8M | -22.2M | 19.9M | -6.4M | 0 | -30.9M | 0 | 53K |
| Dividends paid | — | — | -2.7M | -2.9M | -1.2M | -7K | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | -10.5M | -2.8M | — | — | — | -5.7M | 0 |
| Financing cash flow | 1.2M | 8.5M | 102.8M | 8.1M | 195M | -133M | -2.8M | 18.4M | -2.5M | 2.5M | -6.5M | -1.9M |
| Net change in cash | -179.8M | -66M | 147.6M | -68.8M | 58.1M | -195.2M | 4.5M | -7.8M | -5.5M | -26.2M | -1.2M | -4.3M |
| Free cash flow | -14.5M | -1.1M | -15.7M | -31.2M | -9.4M | -2M | -31M | -19.8M | -3M | 2.1M | 5.3M | -3.2M |