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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.33 | $0.34 | +3.0% | — | — | — |
| Q2 26 | $0.11 | $0.14 | +27.3% | — | — | — |
| Q1 26 | $0.27 | $0.29 | +7.4% | — | — | — |
| Q4 25 | $0.27 | $0.27 | 0.0% | — | — | — |
| Q3 25 | $0.41 | $0.42 | +2.4% | — | — | — |
| Q2 25 | $0.41 | $0.42 | +2.4% | — | — | — |
| Q1 25 | $0.12 | $0.12 | 0.0% | — | — | — |
| Q4 24 | $0.1 | $0.12 | +20.0% | — | — | — |
| Q3 24 | $0.17 | $0.18 | +5.9% | — | — | — |
| Q2 24 | $0.16 | $0.18 | +12.5% | — | — | — |
| Q1 24 | $0.2 | $0.23 | +15.0% | — | — | — |
| Q4 23 | $0.19 | $0.23 | +21.1% | — | — | — |
| Q3 23 | $0.51 | $0.5 | -2.0% | — | — | — |
| Q2 23 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q1 23 | $0.09 | $0.1 | +11.1% | — | — | — |
| Q4 22 | $0.11 | $0.11 | 0.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $1.2B | — |
| FY22 | — | -$0.74 | — | — | $980.7M | — |
| FY21 | — | -$0.64 | — | — | $567.3M | — |
| FY20 | — | -$0.58 | — | — | $240.9M | — |
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 |
|---|---|---|---|---|
| Revenue | $240.9M | $567.3M | $980.7M | $1.2B |
| YoY change | — | +135.5% | +72.9% | +24.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | $330.4M | $297.2M | $306.3M | $284.6M | $380.4M |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 240.9M | 567.3M | 980.7M | 1.2B |
| Cost of revenue | 174.1M | 400.1M | 719.4M | 911.4M |
| Gross profit | 66.8M | 167.2M | 261.3M | 307.2M |
| Gross margin | 27.7% | 29.5% | 26.6% | 25.2% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 48.1M | — | — | — |
| Operating expenses | 96.1M | 102.2M | 173.7M | 190.3M |
| Operating income | -1.4M | 13.6M | 1.2M | 18.5M |
| Operating margin | -0.59% | 2.39% | 0.12% | 1.52% |
| Non-operating income, net | -20.6M | -44.8M | -6.2M | -61.8M |
| Pretax income | -29.9M | -58.1M | -76M | -162.7M |
| Income tax | -5K | 19K | 715K | 1.3M |
| Net income | -29.9M | -58.1M | -76.7M | -164M |
| Net margin | -12.4% | -10.2% | -7.83% | -13.5% |
| EBITDA | 18.6M | 65.5M | 113.7M | 116.2M |
| EPS | -0.58 | -0.64 | -0.74 | — |
| Diluted EPS | -0.58 | -0.64 | -0.74 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Revenue | 330.4M | 297.2M | 306.3M | 284.6M | 380.4M |
| Cost of revenue | 231M | 225.2M | 220.5M | 234.7M | 262.1M |
| Gross profit | 99.5M | 72M | 85.8M | 50M | 118.3M |
| Gross margin | 30.1% | 24.2% | 28% | 17.5% | 31.1% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — |
| Operating expenses | 46.6M | 47.5M | 47.2M | 49M | 45.8M |
| Operating income | 28.4M | -138K | 14M | -23.7M | 46.9M |
| Operating margin | 8.59% | -0.05% | 4.57% | -8.33% | 12.3% |
| Non-operating income, net | -26.3M | -13.7M | -15.3M | -6.5M | 24.4M |
| Pretax income | -25.8M | -43M | -31.8M | -62.1M | 39.8M |
| Income tax | 78K | 665K | 161K | 381K | 667K |
| Net income | -25.9M | -43.7M | -32M | -62.5M | 39.1M |
| Net margin | -7.82% | -14.7% | -10.5% | -22% | 10.3% |
| EBITDA | 51.4M | 27.1M | 37.3M | 415K | 73M |
| EPS | -0.24 | -0.4 | -0.29 | — | 0.35 |
| Diluted EPS | -0.24 | -0.4 | -0.29 | — | 0.33 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 8M | — | 108.5M | 138.3M | 118.1M | 116.2M |
| Receivables | 29.4M | — | 155.5M | 340.8M | 532M | 627.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 38.6M | — | 302M | 578.4M | 772.4M | 925.9M |
| Property, plant & equipment | 1.9M | 100K | 10.6M | 99.2M | 121.9M | 108.2M |
| Goodwill & intangibles | 191M | — | 2.4B | 4.3B | 5B | 4.9B |
| Total assets | 139.8M | — | 1.5B | 2.9B | 3.5B | 3.5B |
| Accounts payable | 27.2M | — | 159.8M | 351.9M | 525.2M | 619.9M |
| Short-term debt | 527K | — | 10.1M | 117.6M | 70.8M | 243.6M |
| Total current liabilities | 30.5M | — | 217.4M | 540.7M | 699.2M | 1B |
| Long-term debt | 72.2M | — | 381.4M | 921M | 1.4B | 1.4B |
| Total liabilities | 114.3M | — | 759.9M | 1.7B | 2.3B | 2.5B |
| Shareholders' equity | -63.6M | — | 770M | 1.2B | 1.1B | 1B |
| Total debt | 72.8M | — | 391.5M | 1B | 1.5B | 1.6B |
| Net debt | 64.8M | — | 283M | 900.3M | 1.4B | 1.5B |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 81.3M | 105.5M | 79M | 116.2M | 112.1M |
| Receivables | 580.3M | 593.9M | 595.4M | 627.8M | 701.9M |
| Inventory | — | — | — | — | — |
| Total current assets | 780.5M | 818.4M | 802.1M | 925.9M | 951.1M |
| Property, plant & equipment | 120.8M | 117.3M | 113M | 108.2M | 106.5M |
| Goodwill & intangibles | 5B | 5B | 4.9B | 4.9B | 4.8B |
| Total assets | 3.4B | 3.5B | 3.4B | 3.5B | 3.5B |
| Accounts payable | 544.1M | 599.4M | 567.9M | 619.9M | 685.5M |
| Short-term debt | 143.1M | 141.4M | 125.5M | 243.6M | 262.8M |
| Total current liabilities | 772.8M | 827.3M | 798.5M | 1B | 1.1B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total liabilities | 2.3B | 2.4B | 2.3B | 2.5B | 2.4B |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 1B | 1.1B |
| Total debt | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Net debt | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | 814.5M | — | — | — | 2.1B |
| Enterprise value | — | — | 1.1B | — | — | — | 3.6B |
| Shares outstanding | — | — | 27.2M | 47.6M | 56.8M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | 3.38 | — | — | — | 1.73 |
| P/B | — | — | 1.06 | — | — | — | 1.84 |
| EV/EBITDA | — | — | 58.8 | — | — | — | 31.2 |
| EV/Sales | — | — | 4.56 | — | — | — | 2.97 |
| FCF yield | — | — | 3.85% | — | — | — | -4.28% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 27.7% | 29.5% | 26.6% | 25.2% | 31.1% |
| Operating margin | — | — | -0.59% | 2.39% | 0.12% | 1.52% | -3.55% |
| Net margin | — | — | -12.4% | -10.2% | -7.83% | -13.5% | 25.2% |
| ROE | — | — | -3.88% | -4.89% | -6.73% | -16.1% | -8.85% |
| ROA | — | — | -1.95% | -2.02% | -2.22% | -4.68% | -2.57% |
| ROIC | — | — | -0.14% | 0.65% | 0.05% | 0.73% | 1.43% |
| Return on tangible assets | — | — | 3.39% | 3.95% | 4.85% | 12.1% | 7.53% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.39 | 1.07 | 1.1 | 0.9 | 0.9 |
| Quick ratio | — | — | 1.39 | 1.07 | 1.1 | 0.9 | 0.9 |
| Debt / equity | — | — | 0.51 | 0.87 | 1.29 | 1.6 | 0.02 |
| Debt / assets | — | — | 0.26 | 0.36 | 0.43 | 0.47 | 0.47 |
| Net debt / EBITDA | — | — | 15.2 | 13.7 | 11.9 | 13 | 11.1 |
| Interest coverage | — | — | -2.8 | -1.16 | -0.07 | -0.36 | 0.21 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 8.87 | 11.9 | 17.3 | — | 19.4 |
| EPS (basic) | — | — | -0.58 | -0.64 | -0.74 | — | — |
| EPS (diluted) | — | — | -0.58 | -0.64 | -0.74 | — | -1.52 |
| Book value per share | — | — | 28.3 | 25 | 20.1 | — | 17.3 |
| FCF per share | — | — | 1.15 | 0.73 | -0.43 | — | 0.54 |
| Cash per share | — | — | 3.99 | 2.91 | 2.08 | — | 1.72 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | 0% | 0% | 0% | -0.23% | -0.23% |
| Dividend yield | — | — | 0% | — | — | — | — |
| +15.1% |
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 |
|---|---|---|---|---|
| Net income | -29.9M | -58.1M | -76.7M | -164M |
| Depreciation & amortization | 20.2M | 51.5M | 86.4M | 98.4M |
| Stock-based compensation | 7.7M | 19.2M | 47.4M | 60M |
| Change in working capital | 20.5M | -8.7M | -9.6M | 13.2M |
| Operating cash flow | 38.4M | 48M | 35.1M | 49.8M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -672.3M | -673.2M | -392.4M | -546K |
| Dividends paid | 0 | 0 | 0 | -385K |
| Share repurchases | -78.3M | 0 | 0 | — |
| Financing cash flow | 386.9M | 759.1M | 889.6M | -26.2M |
| Net change in cash | -247M | 133.9M | 532.3M | 23M |
| Free cash flow | 31.3M | 34.8M | -24.4M | 23.3M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|---|---|---|---|---|
| Net income | -25.9M | -43.7M | -32M | -62.5M | 39.1M |
| Depreciation & amortization | 24.5M | 24.6M | 24.6M | 24.6M | 25.5M |
| Stock-based compensation | 13.3M | 18.8M | 14.6M | 13.4M | 14.1M |
| Change in working capital | -47.8M | 39M | -18.4M | 40.3M | -32.6M |
| Operating cash flow | -10.6M | 51.1M | -11.9M | 21.2M | 44M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -1.6M | -370K | -821K | 2.2M | 52.8M |
| Dividends paid | — | — | -244K | 0 | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -24.5M | -17.7M | 481K | 15.7M | -40.2M |
| Net change in cash | -36.7M | 33M | -12.2M | 39.2M | 56.6M |
| Free cash flow | -17.5M | 44.3M | -18.2M | 14.6M | -5.3M |