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 | $0.05 | $0.05 | 0.0% | — | $354.7M | — |
| Q1 26 | -$0.03 | -$0.02 | +33.3% | — | $331M | — |
| Q4 25 | $0.07 | $0.26 | +271.4% | — | $316.4M | — |
| Q3 25 | $0.07 | $0.06 | -14.3% | — | $316M | — |
| Q2 25 | $0.06 | $0.05 | -16.7% | — | $307.9M | — |
| Q1 25 | $0.03 | $0.01 | -66.7% | — | $282.2M | — |
| Q4 24 | $0.03 | $0.05 | +66.7% | — | $263.3M | — |
| Q3 24 | $0.05 | $0.05 | 0.0% | — | $251.6M | — |
| Q2 24 | $0.12 | $0.18 | +50.0% | — | $258.6M | — |
| Q1 24 | $0.1 | $0.14 | +40.0% | — | $242.4M | — |
| Q4 23 | $0.04 | $0.06 | +50.0% | — | $244.6M | — |
| Q3 23 | $0.04 | $0.1 | +150.0% | — | $219.2M | — |
| Q2 23 | $0.08 | $0.16 | +100.0% | — | $216.3M | — |
| Q1 23 | $0.09 | $0.17 | +88.9% | — | $211.4M | — |
| Q4 22 | $0.03 | $0.02 | -33.3% | — | $185.7M | — |
| Q2 22 | $0.04 | $0.09 | +125.0% | — | $184.5M | — |
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 | — | $0.32 | — | — | $1.2B | — |
| FY24 | — | $0.31 | — | — | $1B | — |
| FY23 | — | $0.43 | — | — | $891.6M | — |
| FY22 | — | $0.12 | — | — | $730.2M | — |
| FY21 | — | -$0.04 |
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 | $436.4M | $342.4M | $601.2M | $730.2M | $891.6M | $1B | $1.2B |
| YoY change | — | -21.5% | +75.6% | +21.5% | +22.1% | +13.9% | +20.3% |
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 | 436.4M | 342.4M | 601.2M | 730.2M | 891.6M | 1B | 1.2B |
| Cost of revenue | 349M | 312.5M | 477M | 590.6M | 701.4M | 802.9M | 988M |
| Gross profit | 87.4M | 29.9M | 124.2M | 139.5M | 190.1M | 213M | 234.5M |
| Gross margin | 20% | 8.73% | 20.7% | 19.1% | 21.3% | 21% | 19.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.8M | 46.3M | 70.4M | 85M | 103.1M | 113.3M | 128.9M |
| Operating expenses | 61.6M | 50.2M | 73.7M | 85M | 103.1M | 113.3M | 128.9M |
| Operating income | -2.3M | -47.2M | 21.5M | 20.3M | 45.8M | 42M | 30.5M |
| Operating margin | -0.52% | -13.8% | 3.57% | 2.79% | 5.13% | 4.14% | 2.49% |
| Non-operating income, net | -35.6M | 426K | -999K | -2.5M | -1.6M | -1.4M | -1.7M |
| Pretax income | -57.9M | -69.6M | 370K | 12.6M | 36.1M | 28M | 12.1M |
| Income tax | -12.4M | -19.9M | 2.5M | 5.7M | 10.7M | 9.1M | -7.3M |
| Net income | -45.5M | -49.7M | -2.1M | 6.9M | 25.4M | 18.9M | 19.4M |
| Net margin | -10.4% | -14.5% | -0.35% | 0.95% | 2.85% | 1.86% | 1.59% |
| EBITDA | 25.5M | -16M | 52.1M | 55.5M | 89.9M | 101.5M | 106.8M |
| EPS | -0.79 | -0.86 | -0.04 | 0.12 | 0.43 | 0.31 | 0.32 |
| Diluted EPS | -0.79 | -0.86 | -0.04 | 0.11 | 0.41 | 0.3 | 0.31 |
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 | 219.2M | 244.6M | 242.4M | 258.6M | 251.6M | 263.3M | 282.2M | 307.9M | 316M | 316.4M | 331M | 354.7M |
| Cost of revenue | 175.1M | 194.2M | 189.4M | 199.5M | 202M | 212M | 233.5M | 248.2M | 252M | 254.4M | 267.3M | 285.5M |
| Gross profit | 44.1M | 50.4M | 53M | 59M | 49.6M | 51.3M | 48.8M | 59.7M | 64.1M | 61.9M | 63.7M | 69.1M |
| Gross margin | 20.1% | 20.6% | 21.9% | 22.8% | 19.7% | 19.5% | 17.3% | 19.4% | 20.3% | 19.6% | 19.2% | 19.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 25.2M | 30M | 27.7M | 27.2M | 27.7M | 30.7M | 30.2M | 33.2M | 33.7M | 31.8M | 39.9M | 38.7M |
| Operating expenses | 25.2M | 30M | 27.7M | 27.2M | 27.7M | 30.7M | 30.2M | 33.2M | 33.7M | 31.8M | 39.9M | 38.7M |
| Operating income | 8.5M | 8.2M | 13.1M | 17.3M | 6.8M | 4.8M | 2M | 8.4M | 10.7M | 9.5M | 2.3M | 8.6M |
| Operating margin | 3.86% | 3.35% | 5.39% | 6.7% | 2.7% | 1.83% | 0.71% | 2.71% | 3.37% | 3% | 0.7% | 2.42% |
| Non-operating income, net | 40K | -424K | -462K | -165K | 135K | -861K | -198K | -780K | -412K | -270K | -984K | -313K |
| Pretax income | 6.7M | 5.5M | 10M | 13.8M | 3.5M | 738K | -1.5M | 3.6M | 5.7M | 4.4M | -3.4M | 3.4M |
| Income tax | 1.2M | 2.9M | 2.8M | 4.9M | 1.4M | 39K | -708K | 1.5M | 2.7M | -10.7M | -749K | 1M |
| Net income | 5.4M | 2.6M | 7.2M | 8.9M | 2.1M | 699K | -829K | 2.1M | 3M | 15.2M | -2.7M | 2.3M |
| Net margin | 2.47% | 1.08% | 2.98% | 3.44% | 0.84% | 0.27% | -0.29% | 0.68% | 0.95% | 4.79% | -0.81% | 0.66% |
| EBITDA | 19.7M | 21.4M | 25.7M | 32.6M | 22.6M | 20.7M | 19.2M | 26.8M | 30.5M | 30.3M | 24.1M | 30.5M |
| EPS | 0.09 | — | 0.12 | 0.15 | 0.03 | 0.01 | -0.01 | 0.03 | 0.05 | 0.25 | -0.04 | 0.04 |
| Diluted EPS | 0.09 | — | 0.12 | 0.14 | 0.03 | 0.01 | -0.01 | 0.03 | 0.05 | 0.24 | -0.04 | 0.04 |
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 | — | — | — | — | 1.2B | 1.1B | 919.3M | 626.4M |
| Enterprise value | — | — | — | — | 1.8B | 1.9B | 1.9B | 1.7B |
| Shares outstanding | 57.6M | 57.6M | 48.2M | 59.1M | 59.5M | 60.4M | 61M | 61M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 47.1 | 59.4 | 47.3 | 36.2 |
| P/S | — | — | — | — | 1.34 | 1.11 | 0.75 | 0.47 |
| P/B | — | — | — | — | 2.13 | 1.89 | 1.47 | 0.99 |
| EV/EBITDA | — | — | — | — | 19.5 | 18.7 | 17.8 | 14.4 |
| EV/Sales | — | — | — | — | 1.97 | 1.87 | 1.56 | 1.27 |
| Earnings yield | — | — | — | — | 2.12% | 1.68% | 2.11% | 2.76% |
| FCF yield | — | — | — | — | 0.89% | -1.1% | -3.46% | -6.84% |
| PEG | — | — | — | — | — | — | — | 1.09 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20% | 8.73% | 20.7% | 19.1% | 21.3% | 21% | 19.2% | 19.5% |
| Operating margin | -0.52% | -13.8% | 3.57% | 2.79% | 5.13% | 4.14% | 2.49% | 2.48% |
| Net margin | -10.4% | -14.5% | -0.35% | 0.95% | 2.85% | 1.86% | 1.59% | 1.35% |
| ROE | -13.8% | -15.5% | -0.42% | 1.32% | 4.52% | 3.18% | 3.1% | 2.88% |
| ROA | -4.63% | -4.93% | -0.2% | 0.63% | 2% | 1.25% | 1.12% | 1.18% |
| ROIC | -0.25% | -5.13% | 0% | 1.14% | 2.88% | 2.07% | 1.89% | 1.84% |
| Return on tangible assets | -1.8K% | -167% | -2.99% | 5.41% | 10.4% | 4.95% | 3.52% | 2.79% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.33 | 0.64 | 0.7 | 0.67 | 0.62 | 0.4 | 0.29 | 0.27 |
| Quick ratio | 0.29 | 0.6 | 0.66 | 0.62 | 0.57 | 0.36 | 0.25 | 0.22 |
| Debt / equity | 1.75 | 1.99 | 0.94 | 0.97 | 1.08 | 1.36 | 1.61 | 1.69 |
| Debt / assets | 0.59 | 0.63 | 0.45 | 0.46 | 0.48 | 0.53 | 0.58 | 0.59 |
| Net debt / EBITDA | 22.2 | -37.5 | 8.11 | 8.25 | 6.2 | 7.65 | 9.24 | 9.12 |
| Interest coverage | -1.88 | -2.05 | 1.02 | 3.41 | 5.47 | 3.22 | 1.73 | 1.53 |
| Effective tax rate | 0% | 0% | 100% | 45.1% | 29.6% | 32.5% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.57 | 5.94 | 12.5 | 12.4 | 15 | 16.8 | 20.1 | 21.5 |
| EPS (basic) | -0.79 | -0.86 | -0.04 | 0.12 | 0.43 | 0.31 | 0.32 | 0.32 |
| EPS (diluted) | -0.79 | -0.86 | -0.04 | 0.11 | 0.41 | 0.3 | 0.31 | 0.28 |
| Book value per share | 5.72 | 5.57 | 10.5 | 8.85 | 9.43 | 9.86 | 10.3 | 10.3 |
| FCF per share | -0.65 | -0.79 | 0.57 | -0.01 | 0.18 | -0.21 | -0.52 | -0.35 |
| Cash per share | 0.19 | 0.67 | 1.08 | 0.84 | 0.83 | 0.55 | 0.35 | 0.33 |
| Capex per share | — | — | — | — | — | — | 2.57 | 2.39 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 12.8% | 11.3% |
| Capex / operating cash flow | — | — | — | — | — | — | 124.6% | 116.3% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $601.2M |
| — |
| FY20 | — | -$0.86 | — | — | $342.4M | — |
| FY19 | — | -$0.79 | — | — | $436.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $219.2M | $244.6M | $242.4M | $258.6M | $251.6M | $263.3M | $282.2M | $307.9M | $316M | $316.4M | $331M | $354.7M |
| YoY change | +17.3% | +31.7% | +14.7% | +19.5% | +14.8% | +7.63% | +16.4% | +19.1% | +25.6% | +20.2% | +17.3% | +15.2% |
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 | 11.1M | 38.8M | 51.9M | 49.7M | 49.6M | 33.3M | 21.2M |
| Receivables | 763K | 1.6M | 2.4M | 2M | 2.9M | 2.4M | 3M |
| Inventory | 2.7M | 2.9M | 4M | 5M | 5.4M | 6.1M | 7.2M |
| Total current assets | 24.2M | 49M | 67.7M | 67.3M | 71.2M | 55.9M | 49.1M |
| Property, plant & equipment | 465.5M | 466.9M | 488.3M | 546.1M | 681.7M | 887.7M | 1.1B |
| Goodwill & intangibles | 979.6M | 977.8M | 976.4M | 976.7M | 1B | 1.1B | 1.2B |
| Total assets | 982.1M | 1B | 1B | 1.1B | 1.3B | 1.5B | 1.7B |
| Accounts payable | 5.1M | 4.2M | 11.1M | 7.6M | 6.3M | 7M | 8.7M |
| Short-term debt | 30.4M | 43.7M | 43.7M | 46.6M | 45.9M | 64.9M | 88.3M |
| Total current liabilities | 73M | 76.5M | 96.5M | 100M | 115.1M | 138.5M | 167.5M |
| Long-term debt | 546M | 594.2M | 430.2M | 460.8M | 561.1M | 744.6M | 920.3M |
| Total liabilities | 652.3M | 686.6M | 542.5M | 581.3M | 705.8M | 919M | 1.1B |
| Shareholders' equity | 329.8M | 320.9M | 504.4M | 523.1M | 561.3M | 595.4M | 626.3M |
| Total debt | 576.4M | 637.9M | 474M | 507.4M | 607M | 809.6M | 1B |
| Net debt | 565.3M | 599.1M | 422.1M | 457.7M | 557.3M | 776.2M | 987.4M |
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 | 39.9M | 49.6M | 43.2M | 45.1M | 51.1M | 33.3M | 18.6M | 19.2M | 20.7M | 21.2M | 23.6M | 20.5M |
| Receivables | 5M | 2.9M | 3.4M | 3.4M | 4.1M | 2.4M | 3.1M | 3.2M | 3.3M | 3M | 3.9M | 3.7M |
| Inventory | 4.8M | 5.4M | 5.2M | 5.7M | 5.3M | 6.1M | 6.2M | 6.8M | 6.5M | 7.2M | 7.1M | 7.8M |
| Total current assets | 58.6M | 71.2M | 63.4M | 67.4M | 73M | 55.9M | 44.3M | 42.9M | 43.7M | 49.1M | 51.6M | 47.5M |
| Property, plant & equipment | 638.3M | 681.7M | 699.6M | 796.2M | 840.7M | 887.7M | 931.9M | 1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Goodwill & intangibles | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Total assets | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.5B | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 5.5M | 6.3M | 5.7M | 7.2M | 6.9M | 7M | 7.7M | 7.5M | 7.2M | 8.7M | 9.8M | 10.3M |
| Short-term debt | 49.7M | 45.9M | 44.4M | 52.4M | 55.4M | 64.9M | 66.8M | 79.4M | 85.9M | 88.3M | 89.4M | 94.1M |
| Total current liabilities | 110M | 115.1M | 106.5M | 118.8M | 134M | 138.5M | 141.8M | 158.3M | 176.8M | 167.5M | 177.5M | 177.9M |
| Long-term debt | 511.4M | 561.1M | 567.1M | 696.2M | 723.5M | 744.6M | 770.4M | 879.4M | 896.4M | 920.3M | 941.3M | 979.3M |
| Total liabilities | 648.8M | 705.8M | 704.8M | 850.9M | 895.8M | 919M | 947.8M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 557.1M | 561.3M | 574.4M | 585.8M | 589.1M | 595.4M | 596.3M | 601.3M | 607.3M | 626.3M | 627.7M | 634.2M |
| Total debt | 561.2M | 607M | 611.4M | 748.6M | 778.9M | 809.6M | 837.2M | 958.8M | 982.4M | 1B | 1B | 1.1B |
| Net debt | 521.3M | 557.3M | 568.2M | 703.5M | 727.8M | 776.2M | 818.6M | 939.6M | 961.6M | 987.4M | 1B | 1.1B |
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 | -45.5M | -49.7M | -2.1M | 6.9M | 25.4M | 18.9M | 19.4M |
| Depreciation & amortization | 28M | 30.7M | 32.4M | 34.2M | 41.2M | 57.7M | 75M |
| Stock-based compensation | 1.2M | 750K | 8.6M | 10.4M | 7.6M | 8.5M | 10.8M |
| Change in working capital | -798K | 6.6M | -3.2M | -11.8M | -15.5M | -7M | -6.3M |
| Operating cash flow | -17.9M | -18.6M | 51M | 60.7M | 85.8M | 112.1M | 125.9M |
| Capital expenditure | — | — | — | — | — | — | -156.9M |
| Investing cash flow | -23.2M | 0 | 0 | 219K | -38.7M | -78.6M | -212.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 23.3M | 34.3M | -14.8M | -6.3M | 20.9M | 90.4M | 74.6M |
| Net change in cash | -17.9M | 15.8M | 36.2M | 54.6M | 67.9M | 123.9M | -12.4M |
| Free cash flow | -37.7M | -45.3M | 27.3M | -393K | 10.7M | -12.4M | -31.8M |
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 | 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 | 5.4M | 2.6M | 7.2M | 8.9M | 2.1M | 699K | -829K | 2.1M | 3M | 15.2M | -2.7M | 2.3M |
| Depreciation & amortization | 10.4M | 12.2M | 12.3M | 14.5M | 15.2M | 15.8M | 16.6M | 18.1M | 19.7M | 20.7M | 21.4M | 21.8M |
| Stock-based compensation | 1.8M | 2.2M | 1.9M | 2.5M | 2.1M | 2.1M | 2.3M | 2.8M | 2.9M | 2.8M | 3.4M | 3.7M |
| Change in working capital | -4M | -4.1M | -4.2M | -3.8M | -3.8M | 4.9M | -4.7M | 1.4M | -3.8M | -1.7M | -4.1M | -6.4M |
| Operating cash flow | 19.5M | 19.8M | 25.3M | 33M | 23.6M | 30.2M | 20M | 39.4M | 47.9M | 18.5M | 34.5M | 27.4M |
| Capital expenditure | — | — | — | — | — | — | — | -41.1M | -42.5M | -36.8M | -29.3M | -40.5M |
| Investing cash flow | -22.4M | -8.9M | -3.4M | -73.7M | -1.5M | -60K | 4K | -95.9M | -42.5M | -38M | -29.5M | -40.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.1M | 27.3M | -32.6M | 80.7M | -1.4M | 21.1M | 1.6M | 57.2M | -3.4M | 19.2M | -2.7M | 10.3M |
| Net change in cash | -4.9M | 38.2M | -10.7M | 40.1M | 20.8M | 51.3M | 21.6M | 739K | 2M | -338K | 2.2M | -2.8M |
| Free cash flow | -5.6M | -9.5M | -3.6M | 2.2M | 6.7M | -17.8M | -16.5M | -2M | 5M | -18.4M | 5.1M | -13.5M |