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 | $1.08 | $1.08 | 0.0% | — | $93.6M | — |
| Q4 25 | $0.79 | $0.76 | -3.8% | — | — | — |
| Q3 25 | $0.42 | $1.32 | +214.3% | — | — | — |
| Q2 25 | $0.26 | $0.9 | +246.2% | — | $119.9M | — |
| Q1 25 | $0.18 | $0.77 | +327.8% | — | — | — |
| Q4 24 | $0.17 | -$0.21 | -223.5% | — | — | — |
| Q3 24 | $0.38 | $0.79 | +107.9% | — | — | — |
| Q2 24 | $0.03 | $0.81 | +2600.0% | — | $105.8M | — |
| Q4 22 | — | -$0.15 | — | — | — | — |
| Q3 22 | — | $0.16 | — | — | $128M | — |
| Q2 22 | — | $0.17 | — | — | $125.8M | — |
| Q1 22 | — | $0.08 | — | — | $126.1M | — |
| Q3 21 | — | $0.04 | — | — | $115.2M | — |
| Q2 21 | — | -$1K | — | — | $109.6M | — |
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 | — | $3.82 | — | — | $404.3M | — |
| FY24 | — | $1.4 | — | — | $420.9M | — |
| FY23 | — | $2.34 | — | — | $464.5M | — |
| FY22 | — | $0.37 | — | — | $479.7M | — |
| FY21 | — | -$6.4 |
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 | $93.8M | $260.9M | $434.1M | $479.7M | $464.5M | $420.9M | $404.3M |
| YoY change | — | +178.1% | +66.4% | +10.5% | -3.16% | -9.39% | -3.94% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 |
|---|
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 | 93.8M | 260.9M | 434.1M | 479.7M | 464.5M | 420.9M | 404.3M |
| Cost of revenue | 44.5M | 92.6M | 136.2M | 177M | 164.6M | 142M | 141.4M |
| Gross profit | 49.3M | 168.3M | 297.9M | 302.7M | 299.9M | 278.9M | 262.9M |
| Gross margin | 52.6% | 64.5% | 68.6% | 63.1% | 64.6% | 66.3% | 65% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 84.8M | 169.3M | 288.5M | 176.8M | 250.1M | 233.6M | 187.2M |
| Operating expenses | 84.8M | 169.4M | 293.1M | 181.9M | 253.3M | 235.6M | 189.2M |
| Operating income | -35.8M | -1.7M | 2.3M | 117.2M | 44.3M | 40.5M | 71.1M |
| Operating margin | -38.1% | -0.64% | 0.53% | 24.4% | 9.53% | 9.63% | 17.6% |
| Non-operating income, net | — | 2M | -118.3M | -106.6M | 2.2M | -12.3M | 2.3M |
| Pretax income | -35.5M | 111K | -116.3M | 11.2M | 50M | 30M | 74.7M |
| Income tax | 7K | 862K | 1.1M | 3.8M | 3.9M | 4.5M | 5.4M |
| Net income | -35.5M | -751K | -117.4M | 7.4M | 46.1M | 25.5M | 69.3M |
| Net margin | -37.9% | -0.29% | -27.1% | 1.54% | 9.93% | 6.07% | 17.1% |
| EBITDA | -35.5M | -1.3M | 4.6M | 115M | 53.7M | 41.2M | 75.6M |
| EPS | -1.81 | -0.04 | -6.4 | 0.37 | 2.34 | 1.4 | 3.82 |
| Diluted EPS | -1.81 | -0.04 | -6.4 | 0.37 | 2.3 | 1.38 | 3.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 115.2M | 122.6M | 126.1M | 125.8M | 128M | 103M | 114.9M | 121.3M | 109.1M | 105.8M | 119.9M | 93.6M |
| Cost of revenue | 32.5M | 38.5M | 42.8M | 38.7M | 46.1M | 56.5M | 41.7M | 39.9M | 37.6M | 35.4M | 39.4M | 32.3M |
| Gross profit | 82.7M | 84.1M | 83.3M | 87.1M | 81.9M | 46.6M | 73.2M | 81.4M | 71.6M | 70.4M | 80.5M | 61.2M |
| Gross margin | 71.8% | 68.6% | 66.1% | 69.2% | 64% | 45.2% | 63.7% | 67.1% | 65.6% | 66.6% | 67.1% | 65.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 68.6M | 60.3M | 65.1M | 42.5M | 25.6M | 37.6M | 56.8M | 49.1M | 59.5M | 54.4M | 59.9M | 39.5M |
| Operating expenses | 68.6M | 60.3M | 65.1M | 42.5M | 29.1M | 37.6M | 57.1M | 49.5M | 61.5M | 54.7M | 60.9M | 40.7M |
| Operating income | 14.1M | 22.9M | 16.8M | 43.2M | 51M | 460K | 15.6M | 30.2M | 8.5M | 15.2M | 19M | 20.3M |
| Operating margin | 12.2% | 18.7% | 13.3% | 34.4% | 39.9% | 0.45% | 13.6% | 24.9% | 7.77% | 14.4% | 15.9% | 21.7% |
| Non-operating income, net | -111.8M | 0 | 8.3M | -2.7M | -17.5M | -103.5M | 3.4M | -5.8M | 2.9M | 24K | -1.1M | 975K |
| Pretax income | -98.6M | 18.3M | 24.2M | 42.1M | 34M | -100.8M | 19.8M | 25.3M | 12.3M | 15.7M | 18.2M | 21.6M |
| Income tax | 264K | 282K | 752K | 1.3M | 2.3M | -412K | 327K | 1.6M | 1.2M | 986K | 1.6M | 1.7M |
| Net income | -103.7M | 18.1M | 23.4M | 29.3M | 31.6M | -77M | 19.5M | 23.7M | 11.1M | 14.7M | 16.6M | 19.9M |
| Net margin | -90% | 14.7% | 18.6% | 23.3% | 24.7% | -74.7% | 17% | 19.5% | 10.2% | 13.9% | 13.9% | 21.3% |
| EBITDA | 14.7M | 23.8M | 20M | 44.8M | 49M | 860K | 17.1M | 32.9M | 10.9M | 16.1M | 18.2M | 22.6M |
| EPS | -5.9 | — | 1.2 | 1.5 | 1.6 | — | 9.9 | 1.2 | — | 0.81 | 0.92 | 1.1 |
| Diluted EPS | -5.9 | — | 1.2 | 1.5 | 1.6 | — | 9.9 | 1.2 | — | 0.81 | 0.9 | 1.08 |
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 | — | 2B | 1.5B | 1.3B | 436.2M | 352.1M | 272M | 272M |
| Enterprise value | — | 1.9B | 1.3B | 1.1B | 282.7M | 218.6M | 168.7M | 168.7M |
| Shares outstanding | 19.7M | 19.7M | 18.4M | 19.8M | 19.7M | 18.2M | 18.1M | 18.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 170.5 | 9.46 | 13.8 | 3.92 | 3.92 |
| P/S | — | 7.61 | 3.41 | 2.63 | 0.94 | 0.84 | 0.67 | 0.67 |
| P/B | — | -19.5 | -9.18 | -8.49 | -4.37 | -3.47 | -3 | -3 |
| EV/EBITDA | — | -1.5K | 292 | 9.8 | 5.26 | 5.31 | 2.23 | 2.23 |
| EV/Sales | — | 7.29 | 3.08 | 2.35 | 0.61 | 0.52 | 0.42 | 0.42 |
| Earnings yield | — | — | — | 0.59% | 10.6% | 7.25% | 25.5% | 25.5% |
| FCF yield | — | 6.07% | 7.04% | 9.11% | 3.94% | 7.98% | 10.7% | 10.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.6% | 64.5% | 68.6% | 63.1% | 64.6% | 66.3% | 65% | 65% |
| Operating margin | -38.1% | -0.64% | 0.53% | 24.4% | 9.53% | 9.63% | 17.6% | 17.6% |
| Net margin | -37.9% | -0.29% | -27.1% | 1.54% | 9.93% | 6.07% | 17.1% | 17.1% |
| ROE | — | 0.74% | 72.9% | -4.98% | -46.2% | -25.1% | -76.6% | -76.6% |
| ROA | — | -0.35% | -37.5% | 2.3% | 14.4% | 9.38% | 29.7% | 29.7% |
| ROIC | — | 0% | -0.76% | -27.3% | -16.1% | -14.7% | -34.1% | -34.1% |
| Return on tangible assets | — | -0.36% | -38% | 2.53% | 15.4% | 9.83% | 30.4% | 30.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.52 | 0.59 | 0.57 | 0.71 | 0.68 | 0.67 | 0.67 |
| Quick ratio | — | 0.52 | 0.59 | 0.57 | 0.71 | 0.68 | 0.67 | 0.67 |
| Debt / equity | — | -0.01 | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.01 |
| Debt / assets | — | 0.01 | 0.01 | 0 | 0.01 | 0 | 0 | 0 |
| Net debt / EBITDA | — | 65.5 | -30.7 | -1.18 | -2.86 | -3.24 | -1.37 | -1.37 |
| Interest coverage | — | 3.47 | -1.3K | 24.2 | 264.1 | 147.6 | 890.2 | 890.2 |
| Effective tax rate | 0% | 100% | 0% | 33.7% | 7.76% | 15% | 7.18% | 7.18% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.77 | 13.3 | 23.7 | 24.2 | 23.5 | 23.1 | 22.3 | 22.3 |
| EPS (basic) | -1.81 | -0.04 | -6.4 | 0.37 | 2.34 | 1.4 | 3.82 | 3.82 |
| EPS (diluted) | -1.81 | -0.04 | -6.4 | 0.37 | 2.3 | 1.38 | 3.77 | 3.77 |
| Book value per share | — | -5.19 | -8.78 | -7.52 | -5.06 | -5.58 | -5 | -5 |
| FCF per share | 0.76 | 6.13 | 5.67 | 5.81 | 0.87 | 1.54 | 1.61 | 1.61 |
| Cash per share | — | 4.3 | 7.78 | 6.93 | 7.9 | 7.41 | 5.75 | 5.75 |
| Capex per share | 0 | 0.01 | 0.06 | 0.05 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.06% | 0.25% | 0.21% | — | — | — | — |
| Capex / operating cash flow | 0.75% | 0.12% | 1.06% | 12.6% | — | — | — | — |
| Payout ratio | -11.6% | -6.9K% | -136.5% | 0% | 0% | 0% | 80.8% | 80.8% |
| Dividend yield | — | 2.6% | 10.8% | 0% | 0% | 0% | 20.6% | 20.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 12, 2025 | $3.31 |
| Date | Ratio |
|---|---|
| Aug 29, 2024 | 1:10 |
| — |
| — |
| $434.1M |
| — |
| FY20 | — | -$0.04 | — | — | $260.9M | — |
| FY19 | — | -$1.81 | — | — | $93.8M | — |
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q2 24 |
|---|
| Q2 25 |
|---|
| Q2 26 |
|---|
| Revenue | $115.2M | $122.6M | $126.1M | $125.8M | $128M | $103M | $114.9M | $121.3M | $109.1M | $105.8M | $119.9M | $93.6M |
| YoY change | +78.6% | +64.9% | +45.4% | +14.7% | +11.1% | -15.9% | -8.67% | -5.25% | +5.89% | -7.87% | +13.3% | -22% |
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 | 84.6M | 142.8M | 137.1M | 156M | 134.8M | 104.3M |
| Receivables | 30.7M | 41.7M | 41.9M | 45.4M | 32.9M | 31.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 120.7M | 191.1M | 188.9M | 213.9M | 179.6M | 155.1M |
| Property, plant & equipment | 1.2M | 3.4M | 2.2M | 4.1M | 2.9M | 1.9M |
| Goodwill & intangibles | 152K | 3.5M | 29.6M | 20.6M | 12.5M | 5M |
| Total assets | 211.6M | 313M | 322M | 320.6M | 272.2M | 233.1M |
| Accounts payable | 9.8M | 16.2M | 22.3M | 21.7M | 12.9M | 12.2M |
| Short-term debt | 342K | 831K | 743K | 1.5M | 1.3M | 777K |
| Total current liabilities | 233.4M | 322.8M | 332.4M | 302.8M | 263.5M | 231.9M |
| Long-term debt | 818K | 1.1M | 444K | 983K | 18K | 310K |
| Total liabilities | 313.5M | 474M | 470.8M | 420.4M | 373.7M | 323.7M |
| Shareholders' equity | -101.9M | -161M | -148.8M | -99.8M | -101.5M | -90.6M |
| Total debt | 1.2M | 1.9M | 1.2M | 2.4M | 1.3M | 1.1M |
| Net debt | -83.4M | -140.9M | -85.6M | -69.4M | -109.7M | -57.8M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q2 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 105.5M | 142.8M | 83.7M | 91.4M | 131.5M | 137.1M | 137.9M | 144.9M | 156M | 105.4M | 66M | 117.5M |
| Receivables | 43.9M | 41.7M | 45.2M | 42.5M | 33.2M | 41.9M | 37M | 41.5M | 45.4M | 47.6M | 40.3M | 30.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 156.3M | 191.1M | 139.3M | 158.4M | 175.3M | 188.9M | 185.3M | 198.6M | 213.9M | 162.9M | 128.7M | 165.7M |
| Property, plant & equipment | 2.5M | 3.4M | 4.1M | 2.2M | 2.4M | 2.2M | 2.4M | 4.2M | 4.1M | 3.4M | 3.1M | 2.5M |
| Goodwill & intangibles | 3.2M | 3.5M | 131.7M | 128.9M | 127.1M | 29.6M | 25.2M | 22.9M | 20.6M | 16.7M | 8.2M | 4.5M |
| Total assets | 273.7M | 313M | 371.7M | 373.3M | 383M | 322M | 302.2M | 307.5M | 320.6M | 282.8M | 210.2M | 240.3M |
| Accounts payable | 19.4M | 16.2M | 15.1M | 5.6M | 8.3M | 22.3M | 15M | 14M | 21.7M | 14.1M | 12.9M | 11.7M |
| Short-term debt | 860K | 831K | 1.5M | 886K | 715K | 743K | 771K | 1.2M | 1.5M | 1.2M | 1.7M | 1.6M |
| Total current liabilities | 313.9M | 322.8M | 342.9M | 326.8M | 311.8M | 332.4M | 328.1M | 301.3M | 302.8M | 281.1M | 250M | 221.4M |
| Long-term debt | 541K | 1.1M | 877K | 417K | 602K | 444K | 110K | 966K | 983K | 981K | 557K | 164K |
| Total liabilities | 452.3M | 474M | 510.7M | 478.5M | 456.6M | 470.8M | 437.9M | 419M | 420.4M | 401.5M | 339.6M | 292M |
| Shareholders' equity | -178.6M | -161M | -138.9M | -105.2M | -73.6M | -148.8M | -135.8M | -111.5M | -99.8M | -118.7M | -129.4M | -51.7M |
| Total debt | 1.4M | 1.9M | 2.4M | 1.3M | 1.3M | 1.2M | 881K | 2.2M | 2.4M | 2.1M | 2.3M | 1.7M |
| Net debt | -104.1M | -140.9M | -81.3M | -90.1M | -130.2M | -85.6M | -67.7M | -58.8M | -69.4M | -48.6M | -29.3M | -72.5M |
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 | -35.5M | -751K | -117.4M | 7.4M | 46.1M | 25.5M | 69.3M |
| Depreciation & amortization | 286K | 561K | 2.5M | 6.9M | 6.3M | 6.2M | 6.9M |
| Stock-based compensation | 6.5M | 2.3M | 3.8M | 3.8M | 2M | 1.3M | 609K |
| Change in working capital | 31.2M | 124.6M | 88.3M | -12.9M | -32.1M | -4M | -42.3M |
| Operating cash flow | 2.5M | 127.6M | 103.8M | 7.9M | 18M | 28.5M | 29.4M |
| Capital expenditure | -19K | -147K | -1.1M | -994K | — | — | — |
| Investing cash flow | -262K | 361K | -2.4M | -171.7M | -33.2M | 54.6M | -23.4M |
| Dividends paid | -4.1M | -51.7M | -160.4M | 0 | 0 | 0 | -56M |
| Share repurchases | — | — | — | 0 | 0 | -33.1M | 0 |
| Financing cash flow | -71K | -56M | -42.9M | -1.8M | -1.9M | -34.7M | -57.3M |
| Net change in cash | 2.2M | 72M | 58.5M | -165.6M | -17.1M | 48.5M | -51.2M |
| Free cash flow | 14.9M | 120.5M | 104.1M | 115M | 17.2M | 28.1M | 29.1M |
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 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.2M | 6.3M | -11.8M | -20M | -103.7M | 18.1M | 23.4M | 29.3M | 31.6M | -77M | 23.7M | 11.1M |
| Depreciation & amortization | 163K | 166K | 459K | 609K | 645K | 827K | 1.5M | 2.1M | 1.7M | 1.5M | 1.7M | 1.6M |
| Stock-based compensation | 12K | 2.2M | 390K | 315K | 125.6M | -122.6M | 1.1M | 964K | 978K | 744K | 678K | 310K |
| Change in working capital | 36.7M | 42.7M | 8M | 16.4M | 43.4M | 20.4M | 961K | -5.4M | -67K | -8.4M | -20.8M | -4.8M |
| Operating cash flow | 25.2M | 52.2M | -2.7M | -2.3M | 66.3M | 40.6M | 27.7M | 28.2M | 41.1M | -89.1M | 6M | 8.4M |
| Capital expenditure | -90K | -8K | -126K | -323K | -261K | -389K | -505K | -11K | -324K | -154K | 8K | -367K |
| Investing cash flow | 252K | -21K | -1.3M | -628K | 21K | -439K | -77M | -6.2M | -20.9M | 114K | -14.7M | -220K |
| Dividends paid | -9.7M | -33.8M | 0 | -50.2M | -105.2M | -4.7M | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -9.7M | -33.9M | -550K | -50.7M | 14.1M | -5.4M | -634K | -639K | -253K | -263K | -1.2M | 47K |
| Net change in cash | 15.8M | 18.2M | -4.6M | -53.5M | 80.4M | 34.7M | -50M | 21.5M | 19.9M | -89.3M | -9.9M | 8.2M |
| Free cash flow | 32.3M | 41.5M | 18M | -8.1M | 50.7M | 43.1M | 17.9M | 21M | 59.5M | 16.7M | 8.1M | 9.6M |