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 | -$0.56 | -$1.41 | -151.8% | — | $186.8M | — |
| Q1 26 | -$0.57 | -$0.83 | -45.6% | — | $188.4M | — |
| Q4 25 | -$0.43 | -$1.06 | -146.5% | — | $143.5M | — |
| Q3 25 | -$0.59 | -$1.38 | -133.9% | — | $140.6M | — |
| Q2 25 | -$0.37 | -$0.73 | -97.3% | — | — | — |
| Q1 25 | -$0.34 | $0.89 | +361.8% | — | — | — |
| Q4 24 | -$0.42 | -$1.2 | -185.7% | — | — | — |
| Q3 24 | -$0.44 | -$0.46 | -4.5% | — | — | — |
| Q2 24 | -$0.38 | -$0.43 | -13.2% | — | — | — |
| Q1 24 | -$0.34 | -$0.54 | -58.8% | — | — | — |
| Q4 23 | -$0.37 | -$0.47 | -27.0% | — | — | — |
| Q3 23 | -$0.21 | -$0.55 | -161.9% | — | — | — |
| Q2 23 | -$0.32 | -$0.38 | -18.8% | — | $81.8M | — |
| Q1 23 | -$0.3 | -$0.39 | -30.0% | — | $76.5M | — |
| Q4 22 | -$0.11 | -$0.59 | -436.4% | — | $71.4M | — |
| Q3 22 | -$0.16 | -$0.43 | -168.8% | — | $78.6M | — |
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 | — | -$2.24 | — | — | $502.5M | — |
| FY24 | — | -$2.75 | — | — | $331.5M | — |
| FY23 | — | -$1.78 | — | — | $320.5M | — |
| FY22 | — | -$1.73 | — | — | $262M | — |
| 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 | $229.5M | $68.6M | $120.2M | $262M | $320.5M | $331.5M | $502.5M |
| YoY change | — | -70.1% | +75.3% | +117.9% | +22.3% | +3.44% | +51.6% |
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 | 229.5M | 68.6M | 120.2M | 262M | 320.5M | 331.5M | 502.5M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.5M | 8.5M | 8.7M | 10.9M | 12.8M | 14.8M | 16.2M |
| Operating expenses | 284.9M | 91M | 122.9M | 232M | 279M | 273.8M | 330.5M |
| Operating income | -88.6M | -53.5M | -56.7M | -40.8M | -39.5M | -21.7M | 39.5M |
| Operating margin | -38.6% | -78.1% | -47.2% | -15.6% | -12.3% | -6.55% | 7.86% |
| Non-operating income, net | 109.7M | -9.4M | -37.2M | -89M | -18.2M | -118.9M | 71M |
| Pretax income | 3.2M | -73.7M | -110M | -183M | -157.3M | -262.8M | -155.4M |
| Income tax | 14.4M | -2M | -3.6M | 4.5M | 2.5M | 3.3M | -3.3M |
| Net income | -11.1M | -71.7M | -106.3M | -187.5M | -159.8M | -266.1M | -152.1M |
| Net margin | -4.85% | -104.6% | -88.5% | -71.6% | -49.8% | -80.3% | -30.3% |
| EBITDA | -53.2M | -25.4M | -25.1M | -40.6M | 23.4M | 23.1M | 205.1M |
| EPS | 0.06 | -0.56 | -0.81 | -1.73 | -1.78 | -2.75 | -2.24 |
| Diluted EPS | 0.06 | -0.56 | -0.81 | -1.73 | -1.79 | -2.75 | -2.26 |
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 | — | — | — | — | — | — | — | — | 140.6M | 143.5M | 188.4M | 186.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 3.2M | 4M | 3.6M | 3.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 82M | 91.9M | 128M | 124.7M |
| Operating income | — | — | — | — | — | — | — | — | 23.8M | 13M | 9.6M | 22.6M |
| Operating margin | — | — | — | — | — | — | — | — | 16.9% | 9.04% | 5.11% | 12.1% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -49.9M | 11.8M | -50.8M | -68.1M |
| Pretax income | — | — | — | — | — | — | — | — | -99.5M | -65.6M | -123.7M | -151M |
| Income tax | — | — | — | — | — | — | — | — | 5.1M | 32.2M | 3.5M | -11.6M |
| Net income | — | — | — | — | — | — | — | — | -104.5M | -97.7M | -127.2M | -139.4M |
| Net margin | — | — | — | — | — | — | — | — | -74.4% | -68.1% | -67.5% | -74.7% |
| EBITDA | — | — | — | — | — | — | — | — | 67.1M | 66.1M | 62.8M | 64.8M |
| EPS | -0.55 | -0.47 | -0.54 | -0.52 | -0.45 | -1.24 | 0.95 | -0.73 | -1.38 | -1.06 | -1.32 | -1.41 |
| Diluted EPS | -0.55 | -0.47 | -0.54 | -0.52 | -0.45 | -1.24 | 0.89 | -0.73 | -1.38 | -1.08 | -1.32 | -1.41 |
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 | — | — | — | 303.1M | 400.5M | 785.7M | 531.1M | 341.5M |
| Enterprise value | — | — | — | 1.6B | 1.8B | 2.4B | 4.3B | 4.2B |
| Shares outstanding | 99.2M | 99.2M | 99.2M | 102.7M | 103M | 108.2M | 115.2M | 115.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -1.29 |
| P/S | — | — | — | 1.16 | 1.25 | 2.37 | 1.06 | 0.56 |
| P/B | — | — | — | 0.38 | 0.54 | 10.5 | 0.56 | 0.54 |
| EV/EBITDA | — | — | — | -38.6 | 76.2 | 104.4 | 21.1 | 18.5 |
| EV/Sales | — | — | — | 5.98 | 5.56 | 7.28 | 8.61 | 6.37 |
| Earnings yield | — | — | — | — | — | — | — | -77.2% |
| FCF yield | — | — | — | -85.7% | -23.8% | -12.5% | -75.2% | 165.4% |
| PEG | — | — | — | — | — | — | — | -0.01 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | -38.6% | -78.1% | -47.2% | -15.6% | -12.3% | -6.55% | 7.86% | 12.1% |
| Net margin | -4.85% | -104.6% | -88.5% | -71.6% | -49.8% | -80.3% | -30.3% | -83.3% |
| ROE | — | -7.21% | -7.27% | -23.8% | -21.6% | -354.1% | -16.1% | -84.5% |
| ROA | — | -5.13% | -4.35% | -7.57% | -6.71% | -11.2% | -2.65% | 0.78% |
| ROIC | — | -4.06% | -2.58% | -1.99% | -1.86% | -1.27% | 0.83% | 1.99% |
| Return on tangible assets | — | -6.36% | -5.93% | -10.2% | -9.27% | -15.4% | -3.08% | -9.22% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.03 | 3.19 | 1.74 | 1.23 | 0.88 | 1.18 | 0.28 |
| Quick ratio | — | 1.03 | 3.19 | 1.74 | 1.23 | 0.88 | 1.18 | 0.28 |
| Debt / equity | — | 0.34 | 0.54 | 1.65 | 1.91 | 22 | 4.08 | 4.53 |
| Debt / assets | — | 0.24 | 0.32 | 0.52 | 0.59 | 0.7 | 0.67 | 0.5 |
| Net debt / EBITDA | — | -12.7 | -29.4 | -31.1 | 59.1 | 70.4 | 18.5 | 10.9 |
| Interest coverage | 1.18 | -5.85 | -5.87 | -2.44 | -0.58 | -1.15 | 0.42 | -0.25 |
| Effective tax rate | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.31 | 0.69 | 1.21 | 2.55 | 3.11 | 3.06 | 4.36 | 5.65 |
| EPS (basic) | 0.06 | -0.56 | -0.81 | -1.73 | -1.78 | -2.75 | -2.24 | -2.24 |
| EPS (diluted) | 0.06 | -0.56 | -0.81 | -1.73 | -1.79 | -2.75 | -2.26 | -5.2 |
| Book value per share | — | 10 | 14.7 | 7.68 | 7.17 | 0.69 | 8.19 | -2.79 |
| FCF per share | -3.79 | -2.97 | -2.04 | -2.53 | -0.92 | -0.91 | -3.47 | -2.7 |
| Cash per share | — | 0.16 | 0.5 | 0.36 | 0.29 | 0.26 | 0.5 | 0.28 |
| Capex per share | 3.26 | 2.5 | 1.38 | 2.04 | 0.97 | 0.75 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 140.8% | 361% | 113.5% | 80.2% | 31.1% | 24.6% | — | — |
| Capex / operating cash flow | 553.6% | -451% | -186.7% | -188.9% | -546.4% | -55.5% | — | — |
| Payout ratio | — | 0% | 0% | -2.62% | -8.85% | -10.4% | -25.9% | 0% |
| Dividend yield | — | — | — | 1.62% | 3.53% | 3.54% | 7.41% | 4.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 24, 2026 | $0.03 |
| May 18, 2026 | $0.03 |
| Mar 13, 2026 | $0.03 |
| Nov 14, 2025 | $0.03 |
| Aug 25, 2025 | $0.03 |
| May 19, 2025 | $0.03 |
| Mar 14, 2025 | $0.03 |
| Nov 12, 2024 | $0.03 |
| -$0.81 |
| — |
| — |
| $120.2M |
| — |
| FY20 | — | -$0.56 | — | — | $68.6M | — |
| FY19 | — | $0.06 | — | — | $229.5M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $140.6M | $143.5M | $188.4M | $186.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.7M | 49.9M | 36.5M | 29.4M | 27.8M | 57.4M |
| Receivables | 5M | 50.3M | 60.8M | 56M | 53M | 95.4M |
| Inventory | — | — | — | — | 311K | 1.3M |
| Total current assets | 84.5M | 413M | 277.8M | 185.5M | 219.9M | 484M |
| Property, plant & equipment | 1B | 1.6B | 1.8B | 1.7B | 1.7B | 4.7B |
| Goodwill & intangibles | 271.5M | 649.7M | 640.9M | 656M | 643.2M | 817.8M |
| Total assets | 1.4B | 2.4B | 2.5B | 2.4B | 2.4B | 5.7B |
| Accounts payable | 52.3M | 115.6M | 136M | 130.8M | 176.4M | 280.7M |
| Short-term debt | 25.9M | 2.9M | 7M | 7.2M | 55.8M | 74.5M |
| Total current liabilities | 82.4M | 129.5M | 159.6M | 150.6M | 250.8M | 410M |
| Long-term debt | 313.5M | 786.1M | 1.3B | 1.4B | 1.6B | 3.8B |
| Total liabilities | 403.6M | 980.3M | 1.7B | 1.6B | 2.3B | 4.8B |
| Shareholders' equity | 995.4M | 1.5B | 789.4M | 738.1M | 75.1M | 944M |
| Total debt | 339.4M | 789M | 1.3B | 1.4B | 1.7B | 3.9B |
| Net debt | 323.7M | 739.2M | 1.3B | 1.4B | 1.6B | 3.8B |
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 | 24.4M | 29.4M | 23M | 33.1M | 20.3M | 27.8M | 26.3M | 33.6M | 34.7M | 57.4M | 37.9M | 32.6M |
| Receivables | 64.7M | 56M | 53.9M | 52.2M | 55.2M | 53M | 65.3M | 68.2M | 63.7M | 95.4M | 97.4M | 89.8M |
| Inventory | — | — | — | — | — | 311K | 377K | — | — | 1.3M | 958K | 909K |
| Total current assets | 180M | 185.5M | 164.5M | 289.2M | 247.1M | 219.9M | 318.7M | 539M | 442.8M | 484M | 397.6M | 367.8M |
| Property, plant & equipment | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 3.2B | 3.3B | 3.3B | 4.7B | 4.7B | 3.3B |
| Goodwill & intangibles | 659.8M | 656M | 652.2M | 648.4M | 645.2M | 643.2M | 899.4M | 892.9M | 890.9M | 817.8M | 815.7M | 662.7M |
| Total assets | 2.4B | 2.4B | 2.3B | 2.5B | 2.4B | 2.4B | 4.1B | 4.4B | 5.5B | 5.7B | 5.7B | 5.7B |
| Accounts payable | — | 130.8M | — | — | — | 176.4M | 209.8M | 223.5M | 203.4M | 280.7M | 251.9M | 236.8M |
| Short-term debt | 6.9M | 7.2M | 84.9M | 7.2M | 7.3M | 55.8M | 98.5M | 90M | 1.5B | 74.5M | 36.5M | 487.8M |
| Total current liabilities | 162.4M | 150.6M | 239.8M | 137.6M | 173.7M | 250.8M | 371.1M | 362.8M | 1.8B | 410M | 361.7M | 1.3B |
| Long-term debt | 1.4B | 1.4B | 1.3B | 1.6B | 1.6B | 1.6B | 2.7B | 3.1B | 2.3B | 3.8B | 3.9B | 2.4B |
| Total liabilities | 1.6B | 1.6B | 2B | 2.2B | 2.2B | 2.3B | 3.7B | 4B | 4.4B | 4.8B | 4.9B | 5.1B |
| Shareholders' equity | 780.9M | 738.1M | 320.5M | 286.7M | 253.2M | 75.1M | 489.7M | 378.3M | 1.1B | 944M | 820.1M | 638.3M |
| Total debt | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 1.7B | 2.8B | 3.2B | 3.8B | 3.9B | 3.9B | 2.9B |
| Net debt | 1.4B | 1.4B | 1.4B | 1.6B | 1.6B | 1.6B | 2.8B | 3.1B | 3.8B | 3.8B | 3.9B | 2.8B |
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 | -11.1M | -71.7M | -106.3M | -187.5M | -159.8M | -266.1M | -152.1M |
| Depreciation & amortization | 33.1M | 31.1M | 54M | 70.7M | 81M | 79.4M | 132.5M |
| Stock-based compensation | 1.5M | 2.3M | 4M | 4.1M | 9.2M | 8.6M | 11.1M |
| Change in working capital | 17.1M | -15.9M | -23.5M | -8.8M | 37.7M | 14.1M | -41.9M |
| Operating cash flow | 58.4M | -54.9M | -73.1M | -111.1M | -18.2M | -147M | -118M |
| Capital expenditure | -323M | -247.5M | -136.4M | -210M | -99.6M | -81.6M | — |
| Investing cash flow | -258.6M | -252.2M | -838.7M | -314.7M | -147.1M | -121.6M | -864.2M |
| Dividends paid | — | 0 | 0 | -4.9M | -14.1M | -27.8M | -39.3M |
| Share repurchases | — | — | — | — | — | — | -447.1M |
| Financing cash flow | 293.6M | 337.6M | 1.1B | 158.3M | 81.6M | 196.6M | 1.4B |
| Net change in cash | 93.4M | 30.5M | 225.1M | -267.5M | -83.7M | -72.1M | 463.2M |
| Free cash flow | -375.7M | -294.4M | -202.6M | -259.8M | -95.2M | -98.1M | -399.3M |
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 | 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 | -50M | -39.9M | -50.3M | -48.1M | -43M | -124.7M | 120.2M | -70M | -104.5M | -97.7M | -127.2M | -139.4M |
| Depreciation & amortization | 20.1M | 20.4M | 20.5M | 20.2M | 19.5M | 19.2M | 25M | 34M | 34.8M | 38.7M | 50.7M | 39.3M |
| Stock-based compensation | 4.3M | 3.4M | 2.3M | 1.8M | 2.6M | 1.9M | 1.3M | 910K | 1.5M | 7.4M | 11M | 5.5M |
| Change in working capital | 23.2M | 20.4M | -2.4M | 3.9M | 24.7M | 785K | -3.5M | 1.3M | -17.9M | 29.3M | -22.5M | 15.6M |
| Operating cash flow | 785K | 7.4M | -25.2M | -18M | 6.9M | -97.9M | 104.3M | -5.2M | -24.4M | -2.8M | -69.4M | 39M |
| Capital expenditure | -12.9M | -22.1M | -13.2M | -15.3M | -25.8M | -27.3M | -66.4M | — | — | — | — | — |
| Investing cash flow | -44.7M | -8.1M | -18.8M | -33.8M | -40.5M | -28.8M | 164.3M | -5.6M | -1.1B | 20.1M | -7.2M | -51M |
| Dividends paid | -3.1M | -4.9M | 0 | -6.3M | -13.1M | -8.4M | -29M | -3.4M | -3.5M | -3.5M | -8.5M | -3.5M |
| Share repurchases | — | — | — | — | — | — | — | — | — | 0 | — | — |
| Financing cash flow | 10.4M | 12M | -265K | 418.6M | -19.1M | 39.3M | -2M | 316M | 550.4M | 25.4M | 18.4M | 71.7M |
| Net change in cash | -33.5M | 11.3M | -44.3M | 366.7M | -52.7M | -87.3M | 266.6M | 305.2M | -583.4M | 42.8M | -58.1M | 59.7M |
| Free cash flow | 1.7M | -14.3M | -17.1M | -33M | -12.1M | -35.9M | -152.2M | -87.6M | -90.8M | -68.8M | -115.9M | -43.5M |