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 | $0.18 | $0.11 | -38.9% | — | $152M | — |
| Q1 26 | $0.15 | $0.11 | -26.7% | — | $147.5M | — |
| Q3 25 | $0.15 | $0.09 | -40.0% | — | $147.5M | — |
| Q2 25 | $0.14 | $0.1 | -28.6% | — | $148M | — |
| Q1 25 | $0.14 | $0.54 | +285.7% | — | $142.3M | — |
| Q4 24 | $0.14 | $0.15 | +7.1% | — | $175M | — |
| Q3 24 | $0.11 | $0.02 | -81.8% | — | $176.3M | — |
| Q2 24 | $0.11 | $0.05 | -54.5% | — | $177.4M | — |
| Q1 24 | $0.1 | $0.03 | -70.0% | — | $170.1M | — |
| Q4 23 | $0.12 | -$0.03 | -125.0% | — | $169.4M | — |
| Q3 23 | $0.11 | $0.15 | +36.4% | — | $174.7M | — |
| Q2 23 | $0.08 | $0.18 | +125.0% | — | $170.1M | — |
| Q1 23 | $0.06 | $0.06 | 0.0% | — | $161.1M | — |
| Q4 22 | $0.08 | $0.1 | +25.0% | — | $161.8M | — |
| Q3 22 | $0.09 | $0.11 | +22.2% | — | $158.1M | — |
| Q2 22 | $0.08 | $0.12 | +50.0% | — | $157.2M | — |
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 | — | $0.1 | — | — | $588.9M | — |
| FY24 | — | -$0.22 | — | — | $698.8M | — |
| FY23 | — | -$0.24 | — | — | $675.4M | — |
| FY22 | — | -$0.31 | — | — | $620.7M | — |
| FY21 | — |
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 | $242.1M | $337.5M | $490.1M | $620.7M | $675.4M | $698.8M | $588.9M |
| YoY change | — | +39.4% | +45.2% | +26.6% | +8.8% | +3.46% | -15.7% |
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 | 242.1M | 337.5M | 490.1M | 620.7M | 675.4M | 698.8M | 588.9M |
| Cost of revenue | 73.1M | 115M | 162.2M | 217.4M | 231M | 228.4M | 132.1M |
| Gross profit | 169M | 222.5M | 327.9M | 403.4M | 444.4M | 470.4M | 456.8M |
| Gross margin | 69.8% | 65.9% | 66.9% | 65% | 65.8% | 67.3% | 77.6% |
| Research & development | 26.1M | 30.4M | 49.5M | 71.6M | 75.6M | 79.7M | 79M |
| Selling, general & administrative | 144.2M | 137.3M | 204.2M | 251.5M | 255.8M | 261.9M | 251.3M |
| Operating expenses | 170.3M | 167.7M | 253.7M | 323.2M | 331.4M | 341.6M | 330.3M |
| Operating income | -54.3M | -22M | -27.2M | -30.6M | 8.8M | 40M | 59.3M |
| Operating margin | -22.4% | -6.53% | -5.55% | -4.93% | 1.3% | 5.72% | 10.1% |
| Non-operating income, net | -15.5M | — | -28.7M | — | -6.3M | -39.7M | -85K |
| Pretax income | -109.8M | -63.6M | -92M | -64.5M | -44M | -35.3M | 21.2M |
| Income tax | -16M | -3.6M | -10.1M | -4.7M | 1.6M | 5.8M | 3M |
| Net income | -93.7M | -60M | -82M | -59.8M | -45.6M | -41.1M | 17.6M |
| Net margin | -38.7% | -17.8% | -16.7% | -9.64% | -6.75% | -5.88% | 2.99% |
| EBITDA | -1.3M | 54.8M | 74.2M | 80.2M | 113M | 128.8M | 127.8M |
| EPS | -8.81 | -2.94 | -0.82 | -0.31 | -0.24 | -0.22 | 0.1 |
| Diluted EPS | -8.81 | -2.94 | -0.82 | -0.31 | -0.24 | -0.22 | 0.1 |
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 | 174.7M | 169.4M | 170.1M | 177.4M | 176.3M | 175M | 142.3M | 148M | 147.5M | 151.2M | 147.5M | 152M |
| Cost of revenue | 61.5M | 55.4M | 56.8M | 61.3M | 59.3M | 51M | 31.2M | 33.4M | 33.5M | 34M | 32.7M | 32.5M |
| Gross profit | 113.3M | 114M | 113.3M | 116M | 117M | 124M | 111.1M | 114.6M | 114M | 117.1M | 114.8M | 119.5M |
| Gross margin | 64.8% | 67.3% | 66.6% | 65.4% | 66.4% | 70.9% | 78.1% | 77.4% | 77.3% | 77.5% | 77.8% | 78.6% |
| Research & development | 19.3M | 19.3M | 20.2M | 20.2M | 20.1M | 19.2M | 20M | 19.5M | 19.4M | 20.2M | 21.2M | 21.4M |
| Selling, general & administrative | 61.6M | 62.6M | 63.6M | 66.6M | 64.9M | 66.9M | 60.1M | 62.7M | 61.9M | 66.6M | 65.8M | 65.4M |
| Operating expenses | 80.9M | 81.8M | 83.8M | 86.8M | 85M | 86.1M | 80M | 82.2M | 81.3M | 86.8M | 87M | 86.8M |
| Operating income | 6.4M | 6M | 6.6M | 7.3M | 10M | 16M | 14.3M | 15.8M | 16M | 13.3M | 12.7M | 17.5M |
| Operating margin | 3.64% | 3.52% | 3.89% | 4.14% | 5.67% | 9.16% | 10% | 10.7% | 10.8% | 8.79% | 8.62% | 11.5% |
| Non-operating income, net | -61K | — | -11.2M | -459K | -70K | -28M | -85K | — | — | 0 | -131K | — |
| Pretax income | -373K | -20.2M | -10.4M | -2.7M | -8.4M | -13.8M | 1.4M | 7M | 7.1M | 5.7M | 7.8M | 11.2M |
| Income tax | 241K | 3.2M | 5.9M | 703K | 742K | -1.6M | 512K | 1.2M | 1.2M | -47K | 632K | 1.5M |
| Net income | -614K | -23.3M | -16.3M | -3.4M | -9.2M | -12.2M | -7.7M | 8.2M | 11.1M | 6M | 7.2M | 9.7M |
| Net margin | -0.35% | -13.8% | -9.6% | -1.9% | -5.19% | -6.99% | -5.42% | 5.51% | 7.54% | 4% | 4.86% | 6.39% |
| EBITDA | 32.4M | 25.9M | 29.6M | 29.3M | 32M | 38M | 32.2M | 32.4M | 32.7M | 30.5M | 27.8M | 32.7M |
| EPS | -0 | — | -0.09 | -0.02 | -0.05 | -0.07 | -0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 0.05 |
| Diluted EPS | -0 | — | -0.09 | -0.02 | -0.05 | -0.07 | -0.04 | 0.04 | 0.06 | 0.03 | 0.04 | 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 | — | — | — | — | 2.1B | 2B | 2.2B | 1.4B |
| Enterprise value | — | — | — | — | 2.5B | 2.4B | 2.6B | 1.8B |
| Shares outstanding | 43.5M | 43.5M | 117.8M | 194.6M | 188.9M | 184.9M | 181.4M | 181.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 124.8 | 53.9 |
| P/S | — | — | — | — | 3.09 | 2.91 | 3.73 | 2.39 |
| P/B | — | — | — | — | 2.52 | 2.71 | 3.06 | 2 |
| EV/EBITDA | — | — | — | — | 22.3 | 18.9 | 20.3 | 14.8 |
| EV/Sales | — | — | — | — | 3.74 | 3.47 | 4.4 | 3.06 |
| Earnings yield | — | — | — | — | — | — | 0.8% | 1.86% |
| FCF yield | — | — | — | — | 3.91% | 4.63% | 3.62% | 7.29% |
| PEG | — | — | — | — | — | — | — | 2.15 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 69.8% | 65.9% | 66.9% | 65% | 65.8% | 67.3% | 77.6% | 78.6% |
| Operating margin | -22.4% | -6.53% | -5.55% | -4.93% | 1.3% | 5.72% | 10.1% | 11.8% |
| Net margin | -38.7% | -17.8% | -16.7% | -9.64% | -6.75% | -5.88% | 2.99% | 5.69% |
| ROE | -22.6% | -11.5% | -8.32% | -6.6% | -5.52% | -5.47% | 2.45% | 3.89% |
| ROA | -10.2% | -4.52% | -4.93% | -3.76% | -3.01% | -2.89% | 1.28% | 2.69% |
| ROIC | -6.79% | -1.97% | -1.89% | -2.27% | 0.69% | 3.5% | 4.6% | 4.83% |
| Return on tangible assets | 13.6% | 6.1% | 6.59% | 5.37% | 4.33% | 4.6% | -2.04% | -4.06% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 1.66 | 1.66 | 1.72 | 1.53 | 1.97 | 2.11 | 2.14 |
| Quick ratio | 1.94 | 1.66 | 1.66 | 1.72 | 1.53 | 1.97 | 2.11 | 2.14 |
| Debt / equity | 1.06 | 1.35 | 0.55 | 0.59 | 0.64 | 0.7 | 0.73 | 0.75 |
| Debt / assets | 0.48 | 0.53 | 0.33 | 0.34 | 0.35 | 0.37 | 0.38 | 0.38 |
| Net debt / EBITDA | -294 | 11 | 6.09 | 5.53 | 3.89 | 3.05 | 3.08 | 3.13 |
| Interest coverage | -1.74 | -0.53 | -1.55 | -0.9 | 0.05 | 0.01 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 14% | 10.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.57 | 7.76 | 4.16 | 3.19 | 3.57 | 3.78 | 3.25 | 3.35 |
| EPS (basic) | -8.81 | -2.94 | -0.82 | -0.31 | -0.24 | -0.22 | 0.1 | 0.1 |
| EPS (diluted) | -8.81 | -2.94 | -0.82 | -0.31 | -0.24 | -0.22 | 0.1 | 0.15 |
| Book value per share | 9.56 | 11.9 | 8.37 | 4.66 | 4.37 | 4.06 | 3.95 | 4.05 |
| FCF per share | -0.32 | 1.02 | 0.19 | 0.24 | 0.43 | 0.51 | 0.44 | 0.4 |
| Cash per share | 1.26 | 2.21 | 0.8 | 0.48 | 0.49 | 0.73 | 0.72 | 0.76 |
| Capex per share | 0.18 | 0.1 | 0.03 | 0.01 | 0.02 | 0.01 | 0.16 | 0.18 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.17% | 1.34% | 0.63% | 0.41% | 0.45% | 0.21% | 5.03% | 5.44% |
| Capex / operating cash flow | -72.3% | 13.3% | 17.2% | 4.28% | 3.61% | 1.21% | 26.6% | 30.4% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| -$0.82 |
| — |
| — |
| $490.1M |
| — |
| FY20 | — | -$2.94 | — | — | $337.5M | — |
| FY19 | — | -$8.81 | — | — | $242.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $174.7M | $169.4M | $170.1M | $177.4M | $176.3M | $175M | $142.3M | $148M | $147.5M | $151.2M | $147.5M | $152M |
| YoY change | +10.5% | +4.72% | +5.57% | +4.32% | +0.87% | +3.28% | -16.4% | -16.6% | -16.3% | -13.6% | +3.65% | +2.7% |
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 | 54.9M | 96M | 94M | 92.6M | 92.6M | 135.8M | 129.7M |
| Receivables | 17.4M | 25M | 40.5M | 48M | 45.4M | 40.2M | 37M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 97M | 143.8M | 171.6M | 180.6M | 180.1M | 218.3M | 212.8M |
| Property, plant & equipment | 11.7M | 14.7M | 13.5M | 11.9M | 9.7M | 6.7M | 5.7M |
| Goodwill & intangibles | 1.6B | 2.3B | 2.9B | 2.7B | 2.6B | 2.3B | 2.2B |
| Total assets | 920.2M | 1.3B | 1.7B | 1.6B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 4.3M | 11.1M | 10.3M | 8.4M | 8.6M | 8M | 5.1M |
| Short-term debt | 4.6M | 7.3M | 10.9M | 5.5M | 5.5M | 5.5M | 5.5M |
| Total current liabilities | 50.1M | 86.7M | 103.4M | 105.1M | 117.4M | 110.7M | 100.7M |
| Long-term debt | 434.1M | 691M | 535.2M | 530.9M | 526.7M | 522.4M | 517.9M |
| Total liabilities | 504.8M | 808.4M | 677.7M | 685M | 692M | 670.4M | 654.9M |
| Shareholders' equity | 415.5M | 519.2M | 985.6M | 906.7M | 826M | 750.8M | 716.9M |
| Total debt | 438.8M | 698.3M | 546.1M | 536.4M | 532.2M | 527.9M | 523.4M |
| Net debt | 383.9M | 602.3M | 452.1M | 443.8M | 439.6M | 392.2M | 393.7M |
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 | 87.3M | 92.6M | 90M | 86.7M | 101.6M | 135.8M | 148.4M | 151.1M | 106.9M | 129.7M | 129.3M | 133.5M |
| Receivables | 50.7M | 45.4M | 48.4M | 52.6M | 49.9M | 40.2M | 32.4M | 35.1M | 36.8M | 37M | 38.5M | 37.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 179.3M | 180.1M | 194.6M | 195.7M | 197.2M | 218.3M | 268.5M | 279.3M | 236.2M | 212.8M | 215.8M | 218.5M |
| Property, plant & equipment | 10.3M | 9.7M | 8.3M | 7.8M | 7.2M | 6.7M | 5.9M | 5.8M | 6.1M | 5.7M | 6M | 6M |
| Goodwill & intangibles | 2.6B | 2.6B | 2.5B | 2.4B | 2.4B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 8.4M | 8.6M | 8.1M | 11.1M | 7.7M | 8M | 7.5M | 4.9M | 7.3M | 5.1M | 12.1M | 10.7M |
| Short-term debt | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M | 5.5M |
| Total current liabilities | 108.6M | 117.4M | 113.9M | 116.7M | 108.8M | 110.7M | 117.5M | 117.9M | 116.9M | 100.7M | 103.9M | 101.9M |
| Long-term debt | 527.8M | 526.7M | 525.6M | 524.6M | 523.5M | 522.4M | 521.4M | 520.3M | 519.1M | 517.9M | 516.7M | 515.4M |
| Total liabilities | 679.1M | 692M | 681.8M | 683M | 680.4M | 670.4M | 674.5M | 675M | 674.6M | 654.9M | 654.3M | 649.2M |
| Shareholders' equity | 862.2M | 826M | 800.7M | 784.1M | 770.7M | 750.8M | 739.6M | 744M | 728.5M | 716.9M | 714M | 715.3M |
| Total debt | 533.3M | 532.2M | 531.1M | 530.1M | 529M | 527.9M | 526.9M | 525.8M | 524.6M | 523.4M | 522.2M | 520.9M |
| Net debt | 445.9M | 439.6M | 441.2M | 443.4M | 427.4M | 392.2M | 378.5M | 374.7M | 417.7M | 393.7M | 392.9M | 387.4M |
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 | -93.7M | -60M | -82M | -59.8M | -45.6M | -41.1M | 17.6M |
| Depreciation & amortization | 52.9M | 76.8M | 101.4M | 110.8M | 104.2M | 88.8M | 68.4M |
| Stock-based compensation | 30.1M | 10.7M | 22.1M | 26.8M | 25.6M | 26.5M | 28.4M |
| Change in working capital | 10M | 4.4M | -17.1M | -17.2M | -2.8M | -218K | -23.6M |
| Operating cash flow | -10.6M | 34.1M | 18M | 60M | 84.1M | 120.5M | 111.5M |
| Capital expenditure | -7.7M | -4.5M | -3.1M | -2.6M | -3M | -1.5M | -29.6M |
| Investing cash flow | -318.1M | -409.8M | -368M | -2.6M | -18M | 5.1M | -28.3M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | -23.5M | 0 | 0 | -43M | -67.3M | -57.7M | -85.1M |
| Financing cash flow | 308.9M | 401.6M | 339.9M | -52.5M | -72.8M | -67M | -98.3M |
| Net change in cash | -19.8M | 26M | -10.1M | 4.9M | -6.7M | 58.6M | -15.2M |
| Free cash flow | -13.9M | 44.5M | 22.7M | 46.7M | 81.5M | 94.3M | 79.6M |
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 | -614K | -23.3M | -16.3M | -3.4M | -9.2M | -12.2M | -7.7M | 8.2M | 11.1M | 6M | 7.2M | 9.7M |
| Depreciation & amortization | 26M | 26.2M | 23M | 21.9M | 22M | 21.9M | 18M | 16.6M | 16.8M | 17.1M | 15.1M | 15.3M |
| Stock-based compensation | 5.9M | 5.9M | 5.6M | 6.5M | 8.2M | 6.3M | 6.9M | 8.3M | 6.8M | 6.4M | 5.9M | 5.8M |
| Change in working capital | -4.1M | 3.7M | -3.1M | -2.1M | -1.9M | 6.8M | -4.4M | -8.8M | -5.7M | -4.7M | 2.9M | -3.6M |
| Operating cash flow | 29.8M | 20.9M | 10.2M | 18.3M | 19.6M | 61.7M | 14.1M | 27M | 32.5M | 21.3M | 24.6M | 28.5M |
| Capital expenditure | -939K | -897K | -402K | -634K | -172K | -254K | -493K | -7.6M | -8.3M | -8.7M | -7.2M | -8.4M |
| Investing cash flow | -15.9M | -878K | 2.1M | -634K | 5.2M | -254K | -578K | -7.6M | -41.8M | 26.2M | -7.2M | -8.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.6M | -26M | -12.1M | -24M | -14.6M | -7.1M | -11.1M | -20.5M | -28.9M | -24.6M | -13.8M | -14.7M |
| Financing cash flow | -3M | -27.4M | -13.4M | -25.3M | -16M | -10.2M | -13.7M | -23.7M | -33.5M | -27.5M | -17.1M | -17.9M |
| Net change in cash | 11M | -7.4M | -1.2M | -7.7M | 8.9M | 51.3M | -110K | -4.3M | -42.7M | 20M | 359K | 2.2M |
| Free cash flow | 21.3M | 29.8M | 8.5M | 19M | 23M | 43.8M | 25.1M | 18.9M | 23.3M | 12.3M | 16.6M | 19.5M |