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 | $0.04 | $0.05 | +25.0% | — | $55.2M | — |
| Q1 26 | $0.03 | $0.06 | +100.0% | — | $55.9M | — |
| Q4 25 | $0.06 | $0.06 | 0.0% | — | $61.5M | — |
| Q2 25 | $0.05 | $0.07 | +40.0% | — | $60.8M | — |
| Q1 25 | $0.02 | $0.05 | +150.0% | — | $59.2M | — |
| Q4 24 | $0.07 | $0.08 | +14.3% | — | $62.3M | — |
| Q3 24 | $0.08 | $0.1 | +25.0% | — | $62.7M | — |
| Q2 24 | $0.09 | $0.09 | 0.0% | — | $63.7M | — |
| Q1 24 | $0.08 | $0.08 | 0.0% | — | $63.5M | — |
| Q4 23 | $0.08 | $0.07 | -12.5% | — | $65.9M | — |
| Q3 23 | $0.06 | $0.09 | +50.0% | — | $65.3M | — |
| Q2 23 | $0.06 | $0.08 | +33.3% | — | $61M | — |
| Q1 23 | $0.04 | $0.06 | +50.0% | — | $59.2M | — |
| Q4 22 | $0.04 | $0.07 | +75.0% | — | $60.6M | — |
| Q3 22 | $0.05 | $0.06 | +20.0% | — | $57.4M | — |
| Q2 22 | $0.05 | $0.06 | +20.0% | — | $54.5M | — |
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 | — | -$1.3 | — | — | $241.5M | — |
| FY24 | — | -$3.54 | — | — | $252.2M | — |
| FY23 | — | -$1.79 | — | — | $251.4M | — |
| FY22 | — | -$0.06 | — | — | $222.7M | — |
| FY21 | — | -$0.19 | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $118.3M | $166.2M | $222.7M | $251.4M | $252.2M | $241.5M |
| YoY change | — | +40.4% | +34% | +12.9% | +0.31% | -4.24% |
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 | Q1 24 | Q2 24 | Q3 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 |
|---|---|---|---|---|---|---|
| Revenue | 118.3M | 166.2M | 222.7M | 251.4M | 252.2M | 241.5M |
| Cost of revenue | 30.5M | 40.7M | 42.6M | 47.5M | 54.7M | 58.2M |
| Gross profit | 87.8M | 125.5M | 180M | 203.9M | 197.5M | 183.3M |
| Gross margin | 74.2% | 75.5% | 80.9% | 81.1% | 78.3% | 75.9% |
| Research & development | 11.1M | 18.6M | 34.9M | 42.4M | 36.5M | 34.8M |
| Selling, general & administrative | 48.7M | 89.3M | 141.1M | 153.4M | 133.1M | 133.3M |
| Operating expenses | 59.8M | 107.8M | 176M | 195.8M | 169.6M | 168M |
| Operating income | -12.1M | -21M | -36.2M | -30.9M | -9.7M | -20.6M |
| Operating margin | -10.2% | -12.7% | -16.2% | -12.3% | -3.86% | -8.52% |
| Non-operating income, net | -4M | -15.9M | 2.7M | -275.7M | -623.8M | -184.3M |
| Pretax income | -52.6M | -62.8M | -41.9M | -308.2M | -633.7M | -209.3M |
| Income tax | 0 | -443K | -17.7M | -18.6M | -42.3M | -10M |
| Net income | -52.6M | -62.3M | -24.2M | -289.6M | -591.4M | -199.3M |
| Net margin | -44.5% | -37.5% | -10.9% | -115.2% | -234.5% | -82.5% |
| EBITDA | 47.2M | 39.2M | 34.1M | 57.7M | 133.8M | 62.3M |
| EPS | 0 | -0.19 | -0.06 | -1.79 | -3.54 | -1.3 |
| Diluted EPS | 0 | -0.19 | -0.06 | -1.79 | -3.54 | -1.3 |
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 | 65.3M | 65.9M | 63.5M | 63.7M | 62.7M | 62.3M | 59.2M | 60.8M | 60M | 61.5M | 55.9M | 55.2M |
| Cost of revenue | 11.9M | 12.5M | 13.1M | 13.3M | 13.7M | 14.7M | 15.4M | 14.1M | 14.1M | 14.6M | 14.3M | 14.7M |
| Gross profit | 53.4M | 53.4M | 50.4M | 50.5M | 49M | 47.6M | 43.8M | 46.6M | 46M | 46.9M | 41.6M | 40.5M |
| Gross margin | 81.8% | 81% | 79.4% | 79.2% | 78.2% | 76.4% | 73.9% | 76.7% | 76.6% | 76.2% | 74.5% | 73.5% |
| Research & development | 10.8M | 11.6M | 10.1M | 10.1M | 7.3M | 9M | 9.3M | 8M | 7.6M | 10M | 6.5M | 6.8M |
| Selling, general & administrative | 37.3M | 40.2M | 38.6M | 34.1M | 31.5M | 28.9M | 32.9M | 33.1M | 32.7M | 34.5M | 31.7M | 30M |
| Operating expenses | 48.1M | 51.7M | 48.8M | 44.2M | 38.8M | 37.9M | 42.2M | 41.1M | 40.3M | 44.4M | 38.2M | 36.7M |
| Operating income | -4.5M | -8.3M | -7.7M | -3.1M | 791K | 332K | -7M | -3.5M | -3.4M | -6.7M | -4.8M | -4.7M |
| Operating margin | -6.85% | -12.5% | -12.2% | -4.94% | 1.26% | 0.53% | -11.8% | -5.76% | -5.63% | -10.9% | -8.65% | -8.55% |
| Non-operating income, net | -261.3M | -3.8M | -5.9M | -324.9M | -202.3M | -90.6M | -158.6M | -4.1M | -12.6M | -9.1M | -189.6M | -1.7M |
| Pretax income | -266.2M | -12.2M | -13.5M | -328.1M | -201.5M | -90.6M | -166M | -8.8M | -17.3M | -17.2M | -195.8M | -7.8M |
| Income tax | -17.5M | 1.2M | -780K | -21.9M | -13.7M | -5.9M | -10.9M | 456K | 524K | -53K | -3.4M | -345K |
| Net income | -248.7M | -13.4M | -12.7M | -306.2M | -187.8M | -84.7M | -155.1M | -9.3M | -17.8M | -17.1M | -192.4M | -7.5M |
| Net margin | -380.7% | -20.3% | -20% | -480.4% | -299.6% | -136% | -262% | -15.3% | -29.6% | -27.9% | -343.9% | -13.5% |
| EBITDA | 41.6M | 6.5M | 11.5M | 55M | 41.4M | 25.9M | 28.6M | 9.2M | 5.1M | 19.5M | 16.5M | 10.6M |
| EPS | -1.5 | -0.09 | -0.08 | -1.81 | -1.12 | -0.51 | -0.95 | -0.07 | -0.14 | -0.09 | -1.32 | -0.05 |
| Diluted EPS | -1.5 | -0.09 | -0.08 | -1.81 | -1.12 | -0.51 | -0.95 | -0.07 | -0.14 | -0.09 | -1.32 | -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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 2.5B | — | — | 479.4M | 306.1M | 97.7M |
| Enterprise value | — | — | 2.4B | — | — | 442.3M | 297.9M | 124.2M |
| Shares outstanding | — | 87.5M | 91.9M | 101.1M | 112.8M | 116.6M | 106.7M | 106.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.71 |
| P/S | — | — | 15.1 | — | — | 1.9 | 1.27 | 0.42 |
| P/B | — | — | 1.67 | — | — | 0.79 | 0.81 | 0.67 |
| EV/EBITDA | — | — | 61 | — | — | 3.31 | 4.78 | 3.52 |
| EV/Sales | — | — | 14.4 | — | — | 1.75 | 1.23 | 0.53 |
| Earnings yield | — | — | — | — | — | — | — | -140.6% |
| FCF yield | — | — | 0.74% | — | — | 9.56% | 12.1% | 51.6% |
| PEG | — | — | — | — | — | — | — | 0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 74.2% | 75.5% | 80.9% | 81.1% | 78.3% | 75.9% | 73.5% |
| Operating margin | — | -10.2% | -12.7% | -16.2% | -12.3% | -3.86% | -8.52% | -8.55% |
| Net margin | — | -44.5% | -37.5% | -10.9% | -115.2% | -234.5% | -82.5% | -72.3% |
| ROE | — | -4.4% | -4.16% | -1.63% | -24.2% | -97.4% | -52.6% | -78.4% |
| ROA | — | -3.01% | -2.94% | -1.14% | -15.9% | -54.3% | -27.1% | -1.94% |
| ROIC | — | -0.74% | -1.52% | -2.54% | -2.67% | -1.71% | -5.55% | -11.5% |
| Return on tangible assets | — | 3.29% | 5.6% | 1.97% | 29.8% | 201.8% | 129.5% | -456.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.72 | 3.61 | 2.94 | 2.31 | 2.3 | 1.64 | 1.86 |
| Quick ratio | — | 0.72 | 3.61 | 2.94 | 2.31 | 2.3 | 1.64 | 1.86 |
| Debt / equity | — | 0.39 | 0.18 | 0.19 | 0.22 | 0.42 | 0.46 | 0.89 |
| Debt / assets | — | 0.26 | 0.13 | 0.13 | 0.15 | 0.23 | 0.23 | 0.34 |
| Net debt / EBITDA | — | 9.25 | -2.98 | -1.64 | -0.7 | -0.28 | -0.13 | -0.32 |
| Interest coverage | — | -0.44 | -1.42 | -2.74 | -19.3 | -41.7 | -17.5 | -20.4 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 1.35 | 1.81 | 2.2 | 2.23 | 2.16 | 2.26 | 2.23 |
| EPS (basic) | — | 0 | -0.19 | -0.06 | -1.79 | -3.54 | -1.3 | -1.3 |
| EPS (diluted) | — | 0 | -0.19 | -0.06 | -1.79 | -3.54 | -1.3 | -1.59 |
| Book value per share | — | 13.7 | 16.3 | 14.7 | 10.6 | 5.21 | 3.55 | 1.36 |
| FCF per share | — | 0.25 | 0.2 | 0.27 | 0.34 | 0.39 | 0.35 | 0.27 |
| Cash per share | — | 0.28 | 4.22 | 3.28 | 2.73 | 2.49 | 1.7 | 1.72 |
| Capex per share | — | 0.02 | 0.07 | 0.08 | 0.03 | 0.11 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.18% | 4.05% | 3.74% | 1.18% | 4.89% | — | — |
| Capex / operating cash flow | — | 6.06% | 36.5% | 24.2% | -1.23% | -1.98% | — | — |
| Payout ratio | — | -5.59% | -13% | -53.2% | -4.24% | — | — | 0% |
| Dividend yield | — | — | 0.32% | — | — | — | — | — |
| — |
| $166.2M |
| — |
| FY20 | — | $0 | — | — | $118.3M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $65.3M | $65.9M | $63.5M | $63.7M | $62.7M | $62.3M | $59.2M | $60.8M | $60M | $61.5M | $55.9M | $55.2M |
| YoY change | +13.8% | +8.8% | +7.23% | +4.56% | -4.02% | -5.53% | -6.76% | -4.69% | -4.23% | -1.21% | -5.51% | -9.14% |
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 | 8.6M | 24.8M | 387.5M | 331.9M | 308.1M | 290.2M | 180.9M |
| Receivables | 25.2M | 33.6M | 44.3M | 59.8M | 60.2M | 54.6M | 52.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 36.1M | 63.8M | 444.2M | 413.7M | 393.9M | 370.2M | 257.6M |
| Property, plant & equipment | 2.6M | 3.2M | 5.1M | 14.1M | 14.1M | 11.3M | 18.1M |
| Goodwill & intangibles | 3.4B | 3.3B | 3.2B | 3.4B | 2.8B | 1.4B | 889.4M |
| Total assets | 1.7B | 1.7B | 2.1B | 2.1B | 1.8B | 1.1B | 735.5M |
| Accounts payable | 2.2M | 5.7M | 4.7M | 3.9M | 5.8M | 10.8M | 3.6M |
| Short-term debt | 4.5M | 4.7M | 6.9M | 10.1M | 16M | 16.2M | 11.4M |
| Total current liabilities | 69.9M | 88.7M | 123.1M | 140.6M | 170.7M | 161.2M | 156.8M |
| Long-term debt | 434.8M | 457.2M | 263.8M | 265.7M | 251.9M | 237M | 161.2M |
| Total liabilities | 504.9M | 549.8M | 617.8M | 640.7M | 626.7M | 482.2M | 356.5M |
| Shareholders' equity | 1.2B | 1.2B | 1.5B | 1.5B | 1.2B | 607.2M | 379M |
| Total debt | 439.3M | 461.9M | 270.7M | 275.8M | 267.9M | 253.1M | 172.7M |
| Net debt | 430.7M | 437.1M | -116.8M | 128.9M | 137M | 147.7M | 9M |
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 | — | — | — | — | — | — | — | — | 185.9M | 180.9M | 178.1M | 183.6M |
| Receivables | — | — | — | — | — | — | — | — | 35.1M | 52.8M | 39.6M | 31.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 246.3M | 257.6M | 245.8M | 240.1M |
| Property, plant & equipment | 2.3M | 2.3M | 2.3M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M | 17.8M | 18.1M | 18.7M | 19M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 953.7M | 889.4M | 470.9M | 445.4M |
| Total assets | — | — | — | — | — | — | — | — | 755.5M | 735.5M | 514.7M | 496.8M |
| Accounts payable | — | — | — | — | — | — | — | — | 8.6M | 3.6M | 6M | 4.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 11.4M | 11.4M | 11.4M | 11.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 153.9M | 156.8M | 140.4M | 129.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 164M | 161.2M | 158.4M | 155.7M |
| Total liabilities | — | — | — | — | — | — | — | — | 365.9M | 356.5M | 324M | 309M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 389.7M | 379M | 190.7M | 187.9M |
| Total debt | — | — | — | — | — | — | — | — | 175.4M | 172.7M | 169.8M | 167.1M |
| Net debt | — | — | — | — | — | — | — | — | 67.1M | 9M | 12.2M | -3.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -52.6M | -62.3M | -24.2M | -289.6M | -591.4M | -199.3M |
| Depreciation & amortization | 59.6M | 59.9M | 56.9M | 51.8M | 51.7M | 56.1M |
| Stock-based compensation | 1.7M | 10M | 36.4M | 48.7M | 38.1M | 29.1M |
| Change in working capital | 562K | 1.2M | -19M | -24.6M | -18.1M | -7.2M |
| Operating cash flow | 23M | 18.5M | 34.4M | -241.8M | -623.8M | 53.8M |
| Capital expenditure | -1.4M | -6.7M | -8.3M | -3M | -12.3M | — |
| Investing cash flow | -23.9M | -46.7M | -248.9M | -31.8M | -26.4M | 170.6M |
| Dividends paid | -2.9M | -8.1M | -12.9M | -12.3M | — | — |
| Share repurchases | 0 | -231.8M | 0 | 0 | -22.4M | -49.5M |
| Financing cash flow | -8.3M | 384.4M | -26.7M | -25.6M | -56.7M | -150.8M |
| Net change in cash | -9.2M | 356.1M | -241.2M | -299.1M | -706.9M | 73.6M |
| Free cash flow | 21.8M | 18.5M | 27.3M | 38.2M | 45.9M | 37.1M |
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 | -248.7M | -13.4M | -12.7M | -306.2M | -187.8M | -84.7M | -155.1M | -9.3M | -17.8M | -17.1M | -192.4M | -7.5M |
| Depreciation & amortization | 13M | 13M | 12.7M | 12.8M | 13.1M | 13.1M | 13.8M | 14.3M | 14.1M | 13.9M | 13.2M | 13.8M |
| Stock-based compensation | 12M | 13.3M | 15.6M | 8.8M | 6.3M | 7.4M | 7.3M | 7M | 6.7M | 8.2M | 5.2M | 5.3M |
| Change in working capital | -10.3M | -16.8M | 9.4M | -1.8M | -380K | -15.1M | 16.9M | -11.4M | 3.4M | -16M | -1.4M | -6.7M |
| Operating cash flow | -277.3M | 2.6M | 26M | -346M | -207.2M | -87.3M | -145.1M | 9.3M | 15.7M | 2.7M | 11.6M | 11.5M |
| Capital expenditure | -305K | -594K | -266K | -410K | -767K | -10.9M | -7.7M | — | — | — | — | — |
| Investing cash flow | -54.1M | 54.4M | -24M | 14.9M | 9M | -26.3M | 83.5M | -7.9M | 26.4M | 60.8M | -3M | 7.8M |
| Dividends paid | -7.9M | -1.6M | — | — | -98K | — | — | — | 0 | — | — | — |
| Share repurchases | 0 | — | — | -7M | -8M | -7.3M | -21.2M | -19.1M | -9.2M | 0 | 0 | 0 |
| Financing cash flow | -10.4M | -6.1M | -17.2M | -11.4M | -12.1M | -16.2M | -109.7M | -21.9M | -12.5M | -6.7M | -10.9M | -3M |
| Net change in cash | -341.7M | 50.9M | -15.2M | -342.5M | -210.3M | -129.7M | -171.3M | -20.4M | 29.6M | 56.8M | -2.3M | 16.3M |
| Free cash flow | 9.2M | 4.1M | 16.3M | 13.6M | 18.7M | -2.8M | 18.4M | 7M | 13.4M | -1.7M | 8.4M | 8.5M |