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 | $0.46 | $0.62 | +34.8% | — | $146.1M | — |
| Q1 26 | $0.21 | $0.14 | -33.3% | — | $126.5M | — |
| Q4 25 | $0.39 | $0.45 | +15.4% | — | $129M | — |
| Q3 25 | $0.46 | $0.61 | +32.6% | — | $126M | — |
| Q2 25 | $0.23 | $0.55 | +139.1% | — | $122.1M | — |
| Q1 25 | $0.09 | $0.07 | -22.2% | — | $112.9M | — |
| Q4 24 | $0.28 | $0.71 | +153.6% | — | $113.2M | — |
| Q3 24 | $0.39 | $0.3 | -23.1% | — | $113.9M | — |
| Q2 24 | $0.29 | -$0.03 | -110.3% | — | $104.5M | — |
| Q1 24 | $0.06 | $0.2 | +233.3% | — | $94.9M | — |
| Q4 23 | -$0.04 | $0.31 | +875.0% | — | $93M | — |
| Q3 23 | $0.06 | $0.34 | +466.7% | — | $94.4M | — |
| Q2 23 | $0.14 | -$0.05 | -135.7% | — | $82.8M | — |
| Q1 23 | — | $0.04 | — | — | $76.1M | — |
| Q4 22 | $0.15 | $0.03 | -80.0% | — | $75.6M | — |
| Q3 22 | $0.09 | $0.25 | +177.8% | — | $71.2M | — |
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 | — | $0.74 | — | — | $490M | — |
| FY24 | — | $0.18 | — | — | $426.6M | — |
| FY23 | — | -$0.53 | — | — | $346.3M | — |
| FY22 | — | $0.39 | — | — | $261.7M | — |
| FY21 | — | $0.03 |
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 | $113.7M | $122M | $150M | $261.7M | $346.3M | $426.6M | $490M |
| YoY change | — | +7.29% | +22.9% | +74.5% | +32.3% | +23.2% | +14.9% |
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 | 113.7M | 122M | 150M | 261.7M | 346.3M | 426.6M | 490M |
| Cost of revenue | 58.6M | 66.5M | 74.5M | 126.6M | 170.2M | 203.8M | 228.5M |
| Gross profit | 55.2M | 55.5M | 75.4M | 135.1M | 176M | 222.8M | 261.5M |
| Gross margin | 48.5% | 45.5% | 50.3% | 51.6% | 50.8% | 52.2% | 53.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 51.5M | 51.5M | 69M | 117.8M | 158.4M | 197.5M | 215.1M |
| Operating expenses | 51.4M | 51.4M | 69M | 117.8M | 158.4M | 197.5M | 215.1M |
| Operating income | 2.9M | 1.8M | 38K | 5M | -1.1M | -2.5M | 18.9M |
| Operating margin | 2.52% | 1.44% | 0.03% | 1.93% | -0.31% | -0.58% | 3.86% |
| Non-operating income, net | -306K | 217K | -1.3M | -3.3M | -5.4M | -6.5M | -7.8M |
| Pretax income | 2.6M | 2M | -1.3M | 1.7M | -6.4M | -8.9M | 11.2M |
| Income tax | 1M | 989K | -1.6M | -3.3M | 177K | -12M | -1.7M |
| Net income | 1.5M | 990K | 299K | 5M | -6.6M | 3M | 12.8M |
| Net margin | 1.34% | 0.81% | 0.2% | 1.91% | -1.91% | 0.71% | 2.62% |
| EBITDA | 3.6M | 3.9M | 6.3M | 17.2M | 17.2M | 25.5M | 45.7M |
| EPS | 0.16 | 0.1 | 0.03 | 0.39 | -0.53 | 0.18 | 0.74 |
| Diluted EPS | 0.16 | 0.1 | 0.03 | 0.37 | -0.53 | 0.17 | 0.73 |
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 | 94.4M | 93M | 94.9M | 104.5M | 113.9M | 113.2M | 112.9M | 122.1M | 126M | 129M | 126.5M | 146.1M |
| Cost of revenue | 45.7M | 46.1M | 46.9M | 49.6M | 54.3M | 53M | 54.8M | 56.5M | 59.1M | 58M | 60.6M | 68.4M |
| Gross profit | 48.7M | 46.8M | 48M | 54.9M | 59.6M | 60.2M | 58.1M | 65.6M | 66.9M | 71M | 65.9M | 77.7M |
| Gross margin | 51.6% | 50.4% | 50.6% | 52.5% | 52.4% | 53.2% | 51.4% | 53.7% | 53.1% | 55% | 52.1% | 53.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.7M | 44.7M | 44.7M | 49.2M | 51.9M | 51.7M | 50.5M | 49.8M | 55.2M | 59.6M | 57.8M | 62.3M |
| Operating expenses | 41.7M | 44.7M | 44.7M | 49.2M | 51.9M | 51.7M | 50.5M | 49.8M | 55.2M | 59.6M | 57.8M | 62.3M |
| Operating income | 2.5M | -3.8M | -2.7M | -1.4M | 352K | 1.3M | 1.1M | 9.3M | 4.9M | 3.7M | -298K | 7.7M |
| Operating margin | 2.65% | -4.04% | -2.85% | -1.39% | 0.31% | 1.17% | 0.96% | 7.59% | 3.86% | 2.87% | -0.24% | 5.24% |
| Non-operating income, net | -1.4M | -1.9M | -2.3M | -1.8M | -1.5M | -862K | -2.1M | -1.9M | -1.6M | -2.3M | -3M | -5.3M |
| Pretax income | 1.1M | -5.6M | -5M | -3.3M | -1.1M | 466K | -975K | 7.4M | 3.3M | 1.4M | -3.3M | 2.3M |
| Income tax | -62K | 2.1M | -3.5M | -1.2M | -1.9M | -5.4M | 769K | 1.4M | -3.3M | -516K | 405K | -159K |
| Net income | 1.2M | -7.7M | -1.6M | -2.1M | 771K | 5.9M | -1.7M | 6M | 6.6M | 2M | -3.7M | 2.5M |
| Net margin | 1.25% | -8.29% | -1.64% | -1.99% | 0.68% | 5.21% | -1.54% | 4.92% | 5.25% | 1.52% | -2.93% | 1.71% |
| EBITDA | 6.9M | 2.1M | 3.2M | 5.5M | 7.7M | 9.1M | 7.6M | 16M | 11.3M | 10.8M | 7.7M | 15M |
| EPS | 0.08 | — | -0.11 | -0.13 | 0.04 | 0.34 | -0.11 | 0.34 | 0.38 | 0.11 | -0.22 | 0.15 |
| Diluted EPS | 0.08 | — | -0.11 | -0.13 | 0.04 | 0.33 | -0.11 | 0.34 | 0.37 | 0.11 | -0.22 | 0.14 |
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 | — | — | — | — | — | — | 542M | 738.6M |
| Enterprise value | — | — | — | — | — | — | 773.1M | 1B |
| Shares outstanding | 9.5M | 9.5M | 7.5M | 10.9M | 12.5M | 15.8M | 16.4M | 16.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 42.2 | 101.4 |
| P/S | — | — | — | — | — | — | 1.11 | 1.4 |
| P/B | — | — | — | — | — | — | 2.08 | 2.86 |
| EV/EBITDA | — | — | — | — | — | — | 16.9 | 21.7 |
| EV/Sales | — | — | — | — | — | — | 1.58 | 1.92 |
| Earnings yield | — | — | — | — | — | — | 2.37% | 0.99% |
| FCF yield | — | — | — | — | — | — | 6.1% | 3.94% |
| PEG | — | — | — | — | — | — | — | -1.82 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.5% | 45.5% | 50.3% | 51.6% | 50.8% | 52.2% | 53.4% | 53.2% |
| Operating margin | 2.52% | 1.44% | 0.03% | 1.93% | -0.31% | -0.58% | 3.86% | 5.24% |
| Net margin | 1.34% | 0.81% | 0.2% | 1.91% | -1.91% | 0.71% | 2.62% | 1.4% |
| ROE | -6.55% | 5.78% | 0.38% | 4.07% | -4.06% | 1.23% | 4.92% | 2.92% |
| ROA | 2.28% | 1.56% | 0.22% | 1.96% | -1.64% | 0.6% | 2.22% | 1.72% |
| ROIC | -15.4% | 2.47% | 0.04% | 2.64% | -0.38% | -0.64% | 3.84% | 3% |
| Return on tangible assets | 3.24% | 2.3% | 0.53% | 5.36% | -5.64% | 2.87% | 23.4% | 7.11% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 1.5 | 2.26 | 1.48 | 1.22 | 1.31 | 0.99 | 0.9 |
| Quick ratio | 1.32 | 1.5 | 2.26 | 1.48 | 1.22 | 1.31 | 0.99 | 0.9 |
| Debt / equity | -0.55 | 1.1 | 0.36 | 0.66 | 0.86 | 0.61 | 0.93 | 1.11 |
| Debt / assets | 0.19 | 0.3 | 0.2 | 0.32 | 0.35 | 0.3 | 0.42 | 0.46 |
| Net debt / EBITDA | 3.44 | 4.71 | 1.18 | 3.94 | 6.96 | 5.64 | 5.05 | 6.11 |
| Effective tax rate | 40.5% | 50% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12 | 12.9 | 19.9 | 24 | 27.7 | 27.1 | 29.9 | 32 |
| EPS (basic) | 0.16 | 0.1 | 0.03 | 0.39 | -0.53 | 0.18 | 0.74 | 0.74 |
| EPS (diluted) | 0.16 | 0.1 | 0.03 | 0.37 | -0.53 | 0.17 | 0.73 | 0.42 |
| Book value per share | -2.46 | 1.81 | 10.4 | 11.3 | 13.1 | 15.6 | 15.9 | 14.9 |
| FCF per share | 0.51 | 1.04 | 0.51 | 0.76 | 0.77 | 1.32 | 2.01 | 0.7 |
| Cash per share | 0.05 | 0.04 | 2.74 | 1.22 | 1.66 | 0.43 | 0.67 | 0.6 |
| Capex per share | 0.36 | 0.1 | 0.12 | 0.08 | 0.17 | 0.04 | 0.02 | 0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.96% | 0.76% | 0.6% | 0.34% | 0.6% | 0.15% | 0.08% | 0.08% |
| Capex / operating cash flow | 79% | 11.9% | 27.4% | -17.1% | -12.9% | 2.94% | 1.03% | 1.03% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $150M |
| — |
| FY20 | — | $0.1 | — | — | $122M | — |
| FY19 | — | $0.16 | — | — | $113.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $94.4M | $93M | $94.9M | $104.5M | $113.9M | $113.2M | $112.9M | $122.1M | $126M | $129M | $126.5M | $146.1M |
| YoY change | +32.5% | +23% | +24.7% | +26.3% | +20.6% | +21.8% | +19% | +16.8% | +10.6% | +13.9% | +12% | +19.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 509K | 386K | 20.6M | 13.3M | 20.7M | 6.7M | 11.1M |
| Receivables | 28.6M | 24.2M | 38.5M | 64.4M | 87.6M | 105.1M | 130.6M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 42.9M | 35.1M | 74.4M | 102.1M | 154.8M | 176.6M | 213M |
| Property, plant & equipment | 4.8M | 15.4M | 20.2M | 55.4M | 68.3M | 84.1M | 94.8M |
| Goodwill & intangibles | 19.7M | 20.6M | 81.5M | 162.3M | 285.4M | 400.1M | 524.9M |
| Total assets | 66.8M | 63.6M | 138.2M | 255.8M | 402.8M | 505.9M | 579.7M |
| Accounts payable | — | — | — | — | — | — | — |
| Short-term debt | 10.2M | 8.6M | 9.6M | 22.4M | 74.9M | 75.4M | 143.7M |
| Total current liabilities | 32.6M | 23.3M | 32.9M | 69.1M | 126.8M | 135M | 214.7M |
| Long-term debt | 2.5M | 10.3M | 18.4M | 58.6M | 65.8M | 75M | 98.5M |
| Total liabilities | 90.1M | 46.5M | 59.8M | 132.9M | 239.5M | 259.8M | 318.6M |
| Shareholders' equity | -23.3M | 17.1M | 78.4M | 122.9M | 163.3M | 246.1M | 261.1M |
| Total debt | 12.7M | 18.9M | 28M | 81M | 140.7M | 150.4M | 242.2M |
| Net debt | 12.2M | 18.5M | 7.4M | 67.7M | 120M | 143.7M | 231.1M |
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 | 14.4M | 20.7M | 11.7M | 23.1M | 11.7M | 6.7M | 10.7M | 15.5M | 16.2M | 11.1M | 12M | 10.5M |
| Receivables | 85.2M | 87.6M | 96M | 99.4M | 105.4M | 105.1M | 107.4M | 113.1M | 123.5M | 130.6M | 133.9M | 140.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 145.4M | 154.8M | 162.9M | 175.4M | 172.9M | 176.6M | 188.9M | 196.7M | 216.9M | 213M | 222.1M | 235.5M |
| Property, plant & equipment | 66.3M | 68.3M | 68.4M | 85M | 44M | 84.1M | 41.3M | 87.3M | 89.6M | 94.8M | 98.8M | 117.2M |
| Goodwill & intangibles | 227.8M | 285.4M | 296.1M | 358.9M | 387.2M | 400.1M | 399.6M | 394.7M | 396M | 524.9M | 519M | 516.3M |
| Total assets | 354M | 402.8M | 420.5M | 463.4M | 497M | 505.9M | 528.7M | 538.2M | 510.2M | 579.7M | 589.8M | 620.1M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 47.3M | 74.9M | 77.8M | 88.5M | 67.9M | 75.4M | 83.7M | 99.1M | 96.2M | 143.7M | 155.8M | 187.4M |
| Total current liabilities | 98.7M | 126.8M | 134.7M | 165.6M | 120.8M | 135M | 150.6M | 155.6M | 167M | 214.7M | 237.9M | 261.1M |
| Long-term debt | 63.7M | 65.8M | 63.8M | 51.7M | 75.8M | 75M | 73.5M | 72.7M | 75M | 98.5M | 95.6M | 97.2M |
| Total liabilities | 199.8M | 239.5M | 253.3M | 227.8M | 253.8M | 259.8M | 284.6M | 288.6M | 248.4M | 318.6M | 338.9M | 363.6M |
| Shareholders' equity | 154.2M | 163.3M | 167.3M | 235.6M | 243.2M | 246.1M | 244.1M | 249.6M | 261.8M | 261.1M | 250.9M | 256.5M |
| Total debt | 111M | 140.7M | 141.6M | 140.2M | 143.7M | 150.4M | 157.2M | 171.7M | 171.2M | 242.2M | 251.4M | 284.6M |
| Net debt | 96.6M | 120M | 129.9M | 117.1M | 132M | 143.7M | 146.5M | 156.2M | 155M | 231.1M | 239.3M | 274.1M |
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 | 1.5M | 990K | 299K | 5M | -6.6M | 3M | 12.8M |
| Depreciation & amortization | 797K | 2.3M | 6.4M | 12.3M | 18.7M | 28.4M | 27.6M |
| Stock-based compensation | 4.3M | 5.1M | 8.2M | 15.1M | 24.7M | 25.7M | 18.8M |
| Change in working capital | -6.3M | -1.4M | -9.4M | -19.8M | -28.2M | -16.4M | -31.2M |
| Operating cash flow | 4.3M | 7.8M | 3.3M | -5.3M | -16.3M | 21.3M | 35.8M |
| Capital expenditure | -3.4M | -924K | -905K | -902K | -2.1M | -626K | -370K |
| Investing cash flow | -4.3M | -2.4M | -21.5M | -18.8M | -27.2M | -24.5M | -33.4M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -24K | -1.3M | -582K | -3.3M | -5.6M | -34.5M | -24M |
| Financing cash flow | -6.4M | -13.8M | 32.8M | 1.5M | 22.4M | -19.5M | 4.3M |
| Net change in cash | -6.4M | -8.5M | 14.6M | -22.5M | -21M | -22.7M | 6.8M |
| Free cash flow | 4.9M | 9.8M | 3.8M | 8.3M | 9.6M | 20.8M | 33.1M |
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 | 1.2M | -7.7M | -1.6M | -2.1M | 771K | 5.9M | -1.7M | 6M | 6.6M | 2M | -3.7M | 2.5M |
| Depreciation & amortization | 4.5M | 5.9M | 6M | 7.2M | 7.4M | 7.9M | 6.5M | 6.5M | 6.9M | 7.6M | 8.4M | 7.8M |
| Stock-based compensation | 7.1M | 6.5M | 7.8M | 6M | 6.4M | 5.5M | 6.6M | 3.1M | 4.5M | 4.6M | 4.2M | 5.4M |
| Change in working capital | -9.2M | -3.3M | -11.1M | -1.2M | -5.5M | 1.3M | -4.4M | -6.9M | -13.8M | -6M | -4.3M | -16.3M |
| Operating cash flow | -47K | -12.9M | -2.9M | 19.7M | -14.4M | 18.9M | -3.8M | 4.3M | 10.2M | 9.4M | 11.6M | -7.9M |
| Capital expenditure | -1.4M | -12K | -262K | -338K | -219K | 193K | -1M | — | — | — | -328K | -292K |
| Investing cash flow | -1.4M | -10.2M | -2.7M | -17.8M | -3.1M | -905K | -1.7M | -17K | 467K | -32.7M | 74K | -726K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8K | -2M | -5.7M | -6.4M | -13M | -9.4M | -6.7M | -6.7M | -356K | -10.3M | -11M | -3.5M |
| Financing cash flow | -4.3M | 16.9M | -8.8M | -2.3M | -9.4M | -8.4M | -6.3M | 674K | -9.9M | 19.8M | -8.7M | 14.5M |
| Net change in cash | -5.7M | -6.1M | -14.5M | -421K | -26.9M | 9.6M | -11.8M | 4.9M | 738K | -3.6M | 2.9M | 5.9M |
| Free cash flow | 8.8M | -561K | 2.3M | 2.7M | 6.6M | 9.2M | 11M | 4.2M | 10.1M | 7.8M | 9.3M | -15.6M |