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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.27 | -$0.4 | -48.1% | — | $31.6M | — |
| Q4 25 | $0.03 | -$0.72 | -2500.0% | — | $56.5M | — |
| Q3 25 | -$0.06 | -$0.2 | -233.3% | — | $46.3M | — |
| Q2 25 | -$0.23 | -$0.28 | -21.7% | — | $46.4M | — |
| Q4 23 | — | -$0.08 | — | — | $34.3M | — |
| Q3 23 | -$0.08 | -$0.09 | -12.5% | — | $60M | — |
| Q2 23 | -$0.12 | -$0.2 | -66.7% | — | $62.1M | — |
| Q1 23 | -$0.27 | -$0.26 | +3.7% | — | $54.9M | — |
| Q4 22 | -$0.03 | -$0.75 | -2400.0% | — | $134.6M | — |
| Q3 22 | -$0.17 | -$0.19 | -11.8% | — | $103.7M | — |
| Q2 22 | -$0.13 | -$0.17 | -30.8% | — | $106.8M | — |
| Q1 22 | -$0.21 | -$0.33 | -57.1% | — | $91.6M | — |
| Q4 21 | -$0.68 | $5.92 | +970.6% | — | $145.7M | — |
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 | — | -$1.53 | — | — | $185.3M | — |
| FY24 | — | -$0.91 | — | — | $189.9M | — |
| FY23 | — | -$2.48 | — | — | $252.7M | — |
| FY22 | — | -$5.8 | — | — | $342.6M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $307.3M | $317.9M | $321.3M | $383.8M | $342.6M | $252.7M | $189.9M | $185.3M |
| YoY change | — | +3.47% | +1.07% | +19.4% | -10.7% | -26.2% | -24.8% | -2.43% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 307.3M | 317.9M | 321.3M | 383.8M | 342.6M | 252.7M | 189.9M | 185.3M |
| Cost of revenue | 169.6M | 150.3M | 140.3M | 199M | 194.3M | 142.4M | 105.1M | 110.2M |
| Gross profit | 137.6M | 167.6M | 181M | 184.8M | 148.2M | 110.3M | 84.8M | 75.1M |
| Gross margin | 44.8% | 52.7% | 56.3% | 48.1% | 43.3% | 43.7% | 44.7% | 40.5% |
| Research & development | 26.5M | 21.1M | 17.7M | 24.7M | 27.1M | 11.2M | 10.9M | 10.8M |
| Selling, general & administrative | 169.4M | 167.3M | 133.7M | 161.9M | 158.7M | 117M | 78.4M | 66.2M |
| Operating expenses | 195.9M | 188.4M | 151.4M | 186.6M | 185.8M | 128.2M | 89.2M | 77M |
| Operating income | -80.1M | -40.3M | 12.1M | -23.9M | -61.9M | -39.8M | -23.5M | -17.7M |
| Operating margin | -26.1% | -12.7% | 3.78% | -6.23% | -18.1% | -15.8% | -12.4% | -9.55% |
| Non-operating income, net | 2.5M | 1.6M | 882K | 27.5M | -60.3M | -2.8M | -3M | -33.5M |
| Pretax income | -77.6M | -37.3M | 12.1M | 1.1M | -137.8M | -58.7M | -33.3M | -56.9M |
| Income tax | 902K | -358K | 941K | -2.7M | 2.7M | 1.6M | 662K | 386K |
| Net income | -78.5M | -36.9M | 11.2M | 25.9M | -201.3M | -89.3M | -9.9M | -57.3M |
| Net margin | -25.6% | -11.6% | 3.47% | 6.74% | -58.8% | -35.4% | -5.23% | -30.9% |
| EBITDA | -58.3M | -20.8M | 29.7M | -2.5M | -37.8M | -18.7M | -3.9M | -1.4M |
| EPS | -2.33 | -1.12 | 0 | 3.65 | -5.8 | -2.48 | -0.91 | -1.53 |
| Diluted EPS | -2.33 | -1.12 | 0 | -0.12 | -5.8 | -2.48 | -0.91 | -1.53 |
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 | 60M | 34.3M | 44.8M | 46.9M | 64.3M | 33.9M | 36M | 46.4M | 46.3M | 56.5M | 31.6M | 36.3M |
| Cost of revenue | 31.9M | 4.7M | 31.1M | 25M | 33.7M | 15.3M | 23.5M | 28M | 29.6M | 29.1M | 22.4M | 22.8M |
| Gross profit | 28.1M | 29.6M | 13.7M | 21.9M | 30.6M | 18.6M | 12.5M | 18.4M | 16.7M | 27.4M | 9.2M | 13.5M |
| Gross margin | 46.8% | 86.4% | 30.6% | 46.7% | 47.6% | 54.8% | 34.8% | 39.7% | 36.1% | 48.5% | 29.2% | 37.2% |
| Research & development | 2.4M | 585K | 3.2M | 2.7M | 2.6M | 2.3M | 3.1M | 2.8M | 2.5M | 2.4M | 2.3M | 2.6M |
| Selling, general & administrative | 27M | 14.8M | 25.4M | 18.6M | 19.5M | 14.9M | 18.6M | 14.9M | 16.7M | 16M | 16.7M | 16.5M |
| Operating expenses | 29.4M | 15.4M | 28.6M | 21.3M | 22M | 17.3M | 21.7M | 17.7M | 19.2M | 18.3M | 19M | 19.1M |
| Operating income | -6.7M | 16.8M | -20.8M | -4.2M | 3.6M | -2.1M | -13.7M | -3.5M | -6M | 5.5M | -13.5M | -10.3M |
| Operating margin | -11.2% | 48.9% | -46.5% | -8.98% | 5.56% | -6.16% | -38.1% | -7.47% | -12.9% | 9.74% | -42.7% | -28.4% |
| Non-operating income, net | -1.2M | 1.5M | -593K | 1.5M | 2.3M | -6.2M | 2.5M | -5.3M | -374K | -30.4M | -245K | 101K |
| Pretax income | -12M | 19.1M | -25.9M | -6.7M | 1.9M | -2.6M | -12.4M | -10.3M | -7.8M | -26.5M | -15.3M | -11.6M |
| Income tax | 55K | 1.4M | 682K | -176K | -110K | 266K | 80K | 333K | -346K | 319K | -112K | 204K |
| Net income | -13.9M | -11.3M | -35.8M | -7.4M | 2.1M | 31.1M | -12.5M | -10.6M | -7.4M | -26.8M | -15.1M | -11.8M |
| Net margin | -23.2% | -32.9% | -80% | -15.7% | 3.32% | 91.7% | -34.6% | -22.9% | -16% | -47.4% | -48% | -32.5% |
| EBITDA | -1.5M | 14M | -15.3M | 1.8M | 10M | 814K | -8.6M | 699K | -2.5M | 9M | -9.3M | -5.6M |
| EPS | -0.38 | 0.12 | -0.98 | -0.2 | 0.06 | -0.1 | -0.33 | -0.28 | -0.2 | -0.72 | -0.4 | -0.22 |
| Diluted EPS | -0.38 | 0.12 | -0.98 | -0.2 | 0.06 | -0.1 | -0.33 | -0.28 | -0.2 | -0.72 | -0.4 | -0.22 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 35.8M | 99.8M | 35.2M | 88.3M |
| Enterprise value | — | — | — | — | — | 218.4M | 123.9M | 112.5M | 121.1M |
| Shares outstanding | 33.3M | 33.3M | 33.3M | 6.8M | 34.5M | 35.8M | 37.4M | 37.8M | 37.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.69 |
| P/S | — | — | — | — | — | 0.14 | 0.53 | 0.19 | 0.51 |
| P/B | — | — | — | — | — | 0.32 | 0.93 | 0.7 | 1.71 |
| EV/EBITDA | — | — | — | — | — | -11.7 | -31.5 | -82 | -6.45 |
| EV/Sales | — | — | — | — | — | 0.86 | 0.65 | 0.61 | 0.71 |
| Earnings yield | — | — | — | — | — | — | — | — | -145% |
| FCF yield | — | — | — | — | — | -58.7% | -33.5% | -94.1% | 7.23% |
| PEG | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.8% | 52.7% | 56.3% | 48.1% | 43.3% | 43.7% | 44.7% | 40.5% | 37.2% |
| Operating margin | -26.1% | -12.7% | 3.78% | -6.23% | -18.1% | -15.8% | -12.4% | -9.55% | -28.4% |
| Net margin | -25.6% | -11.6% | 3.47% | 6.74% | -58.8% | -35.4% | -5.23% | -30.9% | -35.8% |
| ROE | — | 11.4% | -3.56% | 6.9% | -103.5% | -80.3% | -9.28% | -114.5% | -90.5% |
| ROA | — | -15.1% | 4% | 4.06% | -38% | -21.7% | -4.48% | -30.5% | -7.84% |
| ROIC | — | 10.5% | -2.91% | -5.47% | -16.6% | -13.6% | -18% | -13.9% | -28.5% |
| Return on tangible assets | — | -17.3% | 4.58% | -44.1% | -64.1% | -45% | -15% | -61.6% | -109.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.3 | 3.64 | 2.67 | 1.62 | 0.58 | 1.04 | 0.9 | 1.01 |
| Quick ratio | — | 3.3 | 3.64 | 2.67 | 1.62 | 0.58 | 1.04 | 0.9 | 1.01 |
| Debt / equity | — | — | -0.06 | 0.38 | 1.21 | 1.96 | 0.59 | 1.71 | 0.97 |
| Debt / assets | — | — | 0.07 | 0.22 | 0.44 | 0.53 | 0.28 | 0.46 | 0.33 |
| Net debt / EBITDA | — | — | -2.36 | -25 | -4.73 | -9.79 | -6.13 | -56.4 | -4 |
| Interest coverage | — | — | 14.1 | 1.45 | -7.84 | -2.65 | -3.91 | -8.97 | -9.23 |
| Effective tax rate | 0% | 0% | 7.78% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.23 | 9.55 | 9.65 | 56.8 | 9.92 | 7.06 | 5.08 | 4.9 | 4.08 |
| EPS (basic) | -2.33 | -1.12 | 0 | 3.65 | -5.8 | -2.48 | -0.91 | -1.53 | -1.53 |
| EPS (diluted) | -2.33 | -1.12 | 0 | -0.12 | -5.8 | -2.48 | -0.91 | -1.53 | -1.5 |
| Book value per share | — | -9.72 | -9.43 | 55.4 | 5.63 | 3.11 | 2.86 | 1.32 | 0.61 |
| FCF per share | -2.72 | -0.87 | 0.39 | -2.25 | -0.74 | -0.59 | -0.89 | -0.87 | -0.54 |
| Cash per share | — | 1.76 | 2.72 | 11.8 | 1.61 | 1 | 1.03 | 0.22 | 0.2 |
| Capex per share | — | — | — | — | — | — | — | 0.38 | 0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | 7.75% | 8.42% |
| Capex / operating cash flow | — | — | — | — | — | — | — | -76.6% | -94% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $3.65 |
| — |
| — |
| $383.8M |
| — |
| FY20 | — | $0 | — | — | $321.3M | — |
| FY19 | — | -$1.12 | — | — | $317.9M | — |
| FY18 | — | -$2.33 | — | — | $307.3M | — |
| 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 | $60M | $34.3M | $44.8M | $46.9M | $64.3M | $33.9M | $36M | $46.4M | $46.3M | $56.5M | $31.6M | $36.3M |
| YoY change | -42.2% | -74.5% | -18.5% | -24.5% | +7.24% | -1.29% | -19.5% | -1.15% | -28% | +66.9% | -12.4% | -21.8% |
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 | 58.5M | 90.6M | 79.7M | 55.8M | 35.6M | 38.6M | 8.5M |
| Receivables | 99.5M | 106.3M | 142.9M | 116.5M | 75.7M | 48.9M | 45.5M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 170.3M | 208.5M | 251.7M | 198.6M | 132.8M | 100.9M | 86.1M |
| Property, plant & equipment | 29.5M | 25.5M | 23.1M | 17.8M | 11.9M | 6.2M | 4.5M |
| Goodwill & intangibles | 31.7M | 35.9M | 695.9M | 215.7M | 213M | 155.4M | 95M |
| Total assets | 245.1M | 279.2M | 637.2M | 530M | 411.5M | 221.4M | 188.1M |
| Accounts payable | 10M | 8.4M | 16M | 29.3M | 46.4M | 14.3M | 19.5M |
| Short-term debt | — | — | — | 23.4M | 146.6M | 47.6M | 43.2M |
| Total current liabilities | 51.7M | 57.2M | 94.1M | 122.9M | 227.8M | 96.8M | 95.2M |
| Long-term debt | — | 20.4M | 141.9M | 211.6M | 71.7M | 15.1M | 42.6M |
| Total liabilities | 568.5M | 593M | 262.3M | 335.4M | 300.3M | 114.5M | 138.1M |
| Shareholders' equity | -323.4M | -313.8M | 374.9M | 194.6M | 111.2M | 106.9M | 50.1M |
| Total debt | — | 20.4M | 141.9M | 235M | 218.3M | 62.7M | 85.8M |
| Net debt | — | -70.2M | 62.1M | 179.2M | 182.7M | 24.1M | 77.4M |
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 | 42.5M | 35.6M | 44.5M | 45.5M | 53.7M | 38.6M | 34.3M | 29.7M | 34.3M | 8.5M | 6.8M | 16.3M |
| Receivables | 60.8M | 75.7M | 51M | 47M | 49.6M | 48.9M | 36.5M | 35.9M | 33.8M | 45.5M | 30.3M | 29.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 127.6M | 132.8M | 132.9M | 111.7M | 120.9M | 100.9M | 88M | 85.5M | 82.8M | 86.1M | 71.2M | 63M |
| Property, plant & equipment | 13.4M | 11.9M | 10.3M | 8.8M | 7.7M | 6.2M | 5M | 35.8M | 5M | 4.5M | 4M | 2.9M |
| Goodwill & intangibles | 447.4M | 213M | 211M | 210.8M | 209.6M | 155.4M | 157.3M | 157.9M | 158.6M | 95M | 96.7M | 95.3M |
| Total assets | 431.2M | 411.5M | 299M | 272.9M | 276.5M | 221.4M | 203.2M | 210.4M | 211.2M | 188.1M | 169.1M | 151.1M |
| Accounts payable | 41.6M | 46.4M | 22.5M | 16.6M | 15M | 14.3M | 7.3M | 9.5M | 18.7M | 19.5M | 19.8M | 16.8M |
| Short-term debt | 21.3M | 146.6M | 122.9M | 124.8M | 125.7M | 47.6M | 45.1M | 26.7M | 42M | 43.2M | 39.1M | 13M |
| Total current liabilities | 107.8M | 227.8M | 189.7M | 176M | 180.3M | 96.8M | 96.1M | 69.3M | 93.1M | 95.2M | 90.7M | 62.4M |
| Long-term debt | 200.5M | 71.7M | 31.9M | 25.7M | 20.4M | 15.1M | 9.9M | 56M | 40.6M | 42.6M | 41.4M | 37M |
| Total liabilities | 309.3M | 300.3M | 223.2M | 203.5M | 202.5M | 114.5M | 107M | 126.5M | 134.6M | 138.1M | 132.3M | 99.7M |
| Shareholders' equity | 122M | 111.2M | 75.8M | 69.3M | 74.1M | 106.9M | 96.3M | 83.9M | 76.7M | 50.1M | 36.8M | 51.4M |
| Total debt | 221.8M | 218.3M | 154.8M | 150.5M | 146.1M | 62.7M | 55M | 82.6M | 82.6M | 85.8M | 80.6M | 50M |
| Net debt | 179.3M | 182.7M | 110.3M | 105.1M | 92.4M | 24.1M | 20.7M | 52.9M | 48.3M | 77.4M | 73.7M | 33.7M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -78.5M | -36.9M | 11.2M | 3.9M | -140.5M | -60.3M | -34M | -57.3M |
| Depreciation & amortization | 21.8M | 19.4M | 17.5M | 22.1M | 24.3M | 21.9M | 19.1M | 15.8M |
| Stock-based compensation | 5M | 2.8M | 1.2M | 23.6M | 19.2M | 5.6M | 5.5M | 5.8M |
| Change in working capital | -27.1M | -5.3M | -7.2M | -19.6M | 19.4M | 29.6M | -28.1M | -24.1M |
| Operating cash flow | -78.8M | -19.9M | 22.7M | 3.5M | -55.1M | 25M | -13.5M | -18.7M |
| Capital expenditure | — | — | — | — | — | — | — | -14.4M |
| Investing cash flow | 125M | 25M | -265K | -192M | 500K | 175K | 350K | -14.1M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -1.7M | — | — | -3.5M |
| Financing cash flow | — | 0 | 19.3M | 173.5M | 1M | -1M | -188.4M | 21.6M |
| Net change in cash | 46.2M | 5M | 41.8M | -15M | -53.6M | 24.2M | -201.6M | -11.2M |
| Free cash flow | -90.6M | -28.8M | 13M | -15.2M | -25.6M | -21M | -33.4M | -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 | -12M | 17.7M | -26.6M | -6.1M | 1.2M | -2.9M | -12.5M | -10.6M | -7.4M | -26.8M | -15.1M | -11.8M |
| Depreciation & amortization | 5.4M | -2.6M | 5.9M | 5.3M | 5.8M | 3.4M | 4.6M | 4.1M | 3.5M | 3.6M | 3.7M | 4.7M |
| Stock-based compensation | 1.7M | 401K | 752K | 1.8M | 1.8M | 1.3M | 1.4M | 1.3M | 1.7M | 1.5M | 1.6M | 1.6M |
| Change in working capital | 9.2M | -21M | -1.6M | -11.1M | -12.9M | -8.2M | 2M | -4.4M | 10.9M | -32.7M | 10M | -3.3M |
| Operating cash flow | 10.8M | 2.4M | -15.6M | -4.6M | 3.9M | 429K | 722K | -10.1M | 1.7M | -11.7M | 2.7M | -8M |
| Capital expenditure | — | — | — | — | — | — | — | -3.7M | -4.1M | -3M | -4.2M | -3M |
| Investing cash flow | 0 | 0 | — | — | 0 | 0 | 67K | -3.7M | -4.1M | -2.8M | -4.1M | -3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -291K | — | -55K | -3.4M | -251K | 191K | -69K | 0 |
| Financing cash flow | -342K | -2.1M | -99.7M | -569K | 1.2M | -89.7M | -2.5M | 8.9M | 7.1M | 8.1M | -156K | -14.7M |
| Net change in cash | 10.5M | 248K | -115.3M | -5.2M | 5.1M | -89.3M | -1.7M | -4.9M | 4.7M | -6.5M | -1.6M | -25.7M |
| Free cash flow | 1.8M | -7M | -16.7M | -15.6M | 6.4M | -7.5M | -2.2M | -13.8M | -2.4M | -14.8M | -1.5M | -11M |