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 | $0.08 | $0.08 | 0.0% | — | $200.4M | — |
| Q1 26 | $0.07 | $0.07 | 0.0% | — | $194M | — |
| Q3 25 | $0.09 | $0.08 | -11.1% | — | $196M | — |
| Q2 25 | $0.1 | $0.09 | -10.0% | — | — | — |
| Q1 25 | $0.1 | $0.09 | -10.0% | — | — | — |
| Q4 24 | $0.1 | $0.09 | -10.0% | — | — | — |
| Q3 24 | $0.09 | $0.08 | -11.1% | — | — | — |
| Q2 24 | $0.09 | $0.08 | -11.1% | — | — | — |
| Q1 24 | $0.08 | $0.08 | 0.0% | — | — | — |
| Q4 23 | $0.07 | $0.08 | +14.3% | — | $196.6M | — |
| Q3 23 | $0.06 | $0.06 | 0.0% | — | — | — |
| Q2 23 | $0.06 | $0.07 | +16.7% | — | $189.7M | — |
| Q1 23 | $0.06 | $0.07 | +16.7% | — | $184M | — |
| Q4 22 | $0.05 | $0.07 | +40.0% | — | $184.1M | — |
| Q3 22 | $0.04 | $0.07 | +75.0% | — | $187.3M | — |
| Q2 22 | $0.04 | $0.06 | +50.0% | — | $191.8M | — |
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 | — | $0.09 | — | — | $796.9M | — |
| FY24 | — | $0.04 | — | — | $792.3M | — |
| FY23 | — | -$0.02 | — | — | $750.3M | — |
| FY22 | — | -$0.08 | — | — | $766.6M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $249.5M | $388.2M | $550.7M | $745.4M | $766.6M | $750.3M | $792.3M | $796.9M |
| YoY change | — | +55.6% | +41.9% | +35.4% | +2.83% | -2.12% | +5.61% | +0.57% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 249.5M | 388.2M | 550.7M | 745.4M | 766.6M | 750.3M | 792.3M | 796.9M |
| Cost of revenue | 6M | 14M | 29.6M | 46.7M | 65.1M | 66.9M | 48.2M | 57.6M |
| Gross profit | 243.5M | 374.2M | 521.1M | 698.7M | 701.5M | 683.3M | 744.1M | 739.3M |
| Gross margin | 97.6% | 96.4% | 94.6% | 93.7% | 91.5% | 91.1% | 93.9% | 92.8% |
| Research & development | 43.9M | 29.3M | 61.8M | 125.9M | 143.1M | 135.8M | 123.7M | 121M |
| Selling, general & administrative | 112.5M | 191.7M | 716.6M | 524.9M | 502.4M | 466.8M | 485M | 445.5M |
| Operating expenses | 156.4M | 221M | 778.4M | 650.8M | 645.6M | 602.7M | 608.7M | 566.5M |
| Operating income | 77.3M | 139.7M | -275.7M | 13.4M | 1.7M | -27M | 65.8M | 87.5M |
| Operating margin | 31% | 36% | -50.1% | 1.8% | 0.23% | -3.6% | 8.31% | 11% |
| Non-operating income, net | -2.9M | -7.8M | 22K | — | — | -4M | -4.7M | 718K |
| Pretax income | 52.3M | 83M | -303.4M | -10.2M | -23.2M | -55.6M | 31.5M | 56.5M |
| Income tax | 8.6M | 16.9M | -9.8M | 15.1M | 9.6M | -46.7M | 15.1M | 26.1M |
| Net income | 43.8M | 66M | -293.6M | -25.3M | -32.8M | -8.9M | 16.4M | 30.4M |
| Net margin | 17.6% | 17% | -53.3% | -3.39% | -4.28% | -1.18% | 2.07% | 3.82% |
| EBITDA | 87.2M | 151M | -257.1M | 48M | 65.2M | 108.8M | 156M | 184.4M |
| EPS | 0.04 | 0.12 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 | 0.09 |
| Diluted EPS | 0.04 | 0.12 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 | 0.09 |
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 | — | 196.6M | — | — | — | — | — | — | 196M | 194.8M | 194M | 200.4M |
| Cost of revenue | — | 15.2M | — | — | — | — | — | — | 13.4M | 17.5M | 20.2M | 21M |
| Gross profit | — | 181.5M | — | — | — | — | — | — | 182.6M | 177.3M | 173.8M | 179.4M |
| Gross margin | — | 92.3% | — | — | — | — | — | — | 93.2% | 91% | 89.6% | 89.5% |
| Research & development | — | 32M | — | — | — | — | — | — | 31M | 28.9M | 30.2M | 26.7M |
| Selling, general & administrative | — | 124.1M | — | — | — | — | — | — | 115.5M | 102.6M | 107.9M | 106.8M |
| Operating expenses | — | 156.2M | — | — | — | — | — | — | 146.6M | 131.5M | 138M | 133.5M |
| Operating income | — | -18.3M | — | — | — | — | — | — | 14.6M | 22.7M | 14M | 23.6M |
| Operating margin | — | -9.3% | — | — | — | — | — | — | 7.46% | 11.6% | 7.22% | 11.8% |
| Non-operating income, net | — | 0 | — | — | — | — | — | — | — | 24K | — | 625K |
| Pretax income | — | -24.6M | — | — | — | — | — | — | 6.1M | 14.2M | 5.6M | 15.5M |
| Income tax | — | 1.2M | — | — | — | — | — | — | 5M | 8.8M | 4.5M | 6.9M |
| Net income | — | -25.9M | — | — | — | — | — | — | 1.1M | 5.4M | 1.2M | 8.5M |
| Net margin | — | -13.2% | — | — | — | — | — | — | 0.57% | 2.79% | 0.6% | 4.26% |
| EBITDA | — | 33.8M | — | — | — | — | — | — | 38.4M | 47.7M | 37.2M | 47.5M |
| EPS | -0.09 | — | -0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0 | 0.02 | 0 | 0.03 |
| Diluted EPS | -0.09 | — | -0 | 0.02 | 0.01 | 0.02 | 0.03 | 0.04 | 0 | 0.02 | 0 | 0.03 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.9B | 2.7B | 1.8B | 965.6M | 1.1B |
| Enterprise value | — | — | — | — | 1.9B | 2.8B | 1.9B | 1.2B | 1.4B |
| Shares outstanding | 356.1M | 356.1M | 274.7M | 410M | 412.9M | 410.3M | 385.7M | 356.3M | 356.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 109.4 | 31.7 | 55 |
| P/S | — | — | — | — | 2.51 | 3.66 | 2.26 | 1.21 | 1.43 |
| P/B | — | — | — | — | 2.36 | 3.61 | 2.48 | 1.57 | 1.73 |
| EV/EBITDA | — | — | — | — | 28.9 | 25.6 | 12.1 | 6.76 | 12.7 |
| EV/Sales | — | — | — | — | 2.46 | 3.72 | 2.38 | 1.56 | 1.76 |
| Earnings yield | — | — | — | — | — | — | 0.91% | 3.15% | 1.82% |
| FCF yield | — | — | — | — | 4.76% | 3% | 6.33% | 9.72% | 9.96% |
| PEG | — | — | — | — | — | — | — | — | -2.2 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.6% | 96.4% | 94.6% | 93.7% | 91.5% | 91.1% | 93.9% | 92.8% | 89.5% |
| Operating margin | 31% | 36% | -50.1% | 1.8% | 0.23% | -3.6% | 8.31% | 11% | 11.8% |
| Net margin | 17.6% | 17% | -53.3% | -3.39% | -4.28% | -1.18% | 2.07% | 3.82% | 2.07% |
| ROE | -3.77% | -6.07% | -41.3% | -3.04% | -4.03% | -1.16% | 2.26% | 4.94% | 2.52% |
| ROA | 13.9% | 17.1% | -20% | -1.57% | -2.05% | -0.56% | 1.18% | 2.17% | 3.05% |
| ROIC | -13.6% | -27.6% | -61.6% | 2.26% | 0.22% | -3.37% | 4.18% | 5.25% | 3.3% |
| Return on tangible assets | -26.9% | -47.7% | -35.2% | -3.71% | -8.2% | -1.95% | 7.7% | 22.3% | 1.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.4 | 2.59 | 18.2 | 13.4 | 12.1 | 7.12 | 5.32 | 2.61 | 1.38 |
| Quick ratio | 4.4 | 2.59 | 18.2 | 13.4 | 12.1 | 7.12 | 5.32 | 2.61 | 1.38 |
| Debt / equity | -0.62 | -0.65 | 0.99 | 0.84 | 0.88 | 0.93 | 0.75 | 0.88 | 0.83 |
| Debt / assets | 2.29 | 1.84 | 0.48 | 0.44 | 0.45 | 0.45 | 0.39 | 0.39 | 0.23 |
| Net debt / EBITDA | 7.89 | 4.54 | 1.03 | -4.97 | -0.62 | 0.36 | 0.61 | 1.52 | 1.42 |
| Interest coverage | 3.36 | 2.67 | -9.87 | 0.57 | 0.32 | 0.02 | 1.59 | 2.33 | 2.01 |
| Effective tax rate | 16.3% | 20.4% | 0% | 0% | 0% | 0% | 47.9% | 46.2% | 60.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.7 | 1.09 | 2 | 1.82 | 1.86 | 1.83 | 2.05 | 2.24 | 2.29 |
| EPS (basic) | 0.04 | 0.12 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 | 0.09 | 0.09 |
| EPS (diluted) | 0.04 | 0.12 | -1.07 | -0.06 | -0.08 | -0.02 | 0.04 | 0.09 | 0.06 |
| Book value per share | -3.26 | -3.05 | 2.59 | 2.03 | 1.97 | 1.86 | 1.88 | 1.73 | 1.9 |
| FCF per share | 0.12 | 0.22 | 0.35 | 0.35 | 0.22 | 0.2 | 0.29 | 0.26 | 0.38 |
| Cash per share | 0.1 | 0.07 | 3.53 | 2.3 | 1.83 | 1.64 | 1.16 | 0.73 | 0.87 |
| Capex per share | 0 | 0 | 0.07 | 0.01 | 0.01 | 0 | 0 | 0.2 | 0.19 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.32% | 0.37% | 3.73% | 0.61% | 0.52% | 0.14% | 0.16% | 8.85% | 8.33% |
| Capex / operating cash flow | 1.68% | 2.12% | 12.9% | 3.12% | 2.41% | 0.75% | 0.83% | 42% | 32.4% |
| Payout ratio | 3.1K% | 0% | 0% | — | — | — | — | — | 0% |
| — |
| -$0.06 |
| — |
| — |
| $745.4M |
| — |
| FY20 | — | -$1.07 | — | — | $550.7M | — |
| FY19 | — | $0.12 | — | — | $388.2M | — |
| FY18 | — | $0.04 | — | — | $249.5M | — |
| 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 | — | $196.6M | — | — | — | — | — | — | $196M | $194.8M | $194M | $200.4M |
| YoY change | — | +6.81% | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.6M | 26.1M | 968.7M | 941.1M | 757.2M | 672.3M | 448.3M | 261.8M |
| Receivables | 33.4M | 48.1M | 68.7M | 118.1M | 117.1M | 143.6M | 145.9M | 235.7M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 73.1M | 86.6M | 1.1B | 1.1B | 919.7M | 872.8M | 659.3M | 643.1M |
| Property, plant & equipment | 988K | 34.2M | 50.8M | 49.3M | 55.7M | 45.9M | 40.5M | 41.1M |
| Goodwill & intangibles | 477.4M | 525.3M | 635.7M | 926.9M | 1.2B | 1.1B | 1.2B | 1.3B |
| Total assets | 314.8M | 386.8M | 1.5B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B |
| Accounts payable | 7.2M | 7.9M | 10.3M | 17.5M | 17.7M | 36.3M | 14.1M | 19.4M |
| Short-term debt | 5.4M | 10M | 11.6M | 12.9M | 11.1M | 15M | 10.6M | 9.8M |
| Total current liabilities | 16.6M | 33.4M | 59.6M | 81.1M | 76.3M | 122.6M | 123.9M | 246M |
| Long-term debt | 716.8M | 701M | 693.4M | 689.5M | 705.9M | 696.1M | 532.8M | 533.1M |
| Total liabilities | 1.5B | 1.5B | 758.8M | 775.9M | 789.8M | 826.8M | 663.4M | 787.8M |
| Shareholders' equity | -1.2B | -1.1B | 711.4M | 831.7M | 814.8M | 762M | 724.7M | 616.3M |
| Total debt | 722.2M | 711M | 704.9M | 702.3M | 717M | 711.1M | 543.4M | 542.8M |
| Net debt | 687.6M | 684.9M | -263.8M | -238.8M | -40.1M | 38.8M | 95M | 281M |
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 | 794.9M | — | — | — | — | — | — | — | 273.5M | 261.8M | 235.7M | 296.1M |
| Receivables | 121.1M | — | — | — | — | — | — | — | 203.7M | 235.7M | 232.7M | 182.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 969.1M | — | — | — | — | — | — | — | 565.5M | 643.1M | 1.3B | 1.6B |
| Property, plant & equipment | 48.4M | — | — | — | — | — | — | — | 41M | 41.1M | 40.5M | 39.1M |
| Goodwill & intangibles | 1.2B | — | — | — | — | — | — | — | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 1.7B | — | — | — | — | — | — | — | 1.3B | 1.4B | 2B | 2.3B |
| Accounts payable | 32.9M | — | — | — | — | — | — | — | 28.7M | 19.4M | 14.5M | 8.9M |
| Short-term debt | 10.4M | — | — | — | — | — | — | — | 9.8M | 9.8M | 10M | 10.4M |
| Total current liabilities | 117.8M | — | — | — | — | — | — | — | 181.9M | 246M | 859.2M | 1.2B |
| Long-term debt | 701.1M | — | — | — | — | — | — | — | 535.4M | 533.1M | 531.4M | 528.6M |
| Total liabilities | 826.7M | — | — | — | — | — | — | — | 724.8M | 787.8M | 1.4B | 1.7B |
| Shareholders' equity | 881.3M | — | — | — | — | — | — | — | 600.7M | 616.3M | 622M | 647.6M |
| Total debt | 711.5M | — | — | — | — | — | — | — | 545.1M | 542.8M | 541.4M | 539M |
| Net debt | -83.4M | — | — | — | — | — | — | — | 271.6M | 281M | 305.6M | 242.8M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 43.8M | 66M | -293.6M | -25.3M | -32.8M | -8.9M | 16.4M | 30.4M |
| Depreciation & amortization | 9.8M | 13.6M | 18.4M | 34.5M | 54.2M | 107.7M | 69.5M | 85.2M |
| Stock-based compensation | 1.8M | 3.7M | 397.3M | 160.5M | 120.2M | 104.8M | 99M | 76.6M |
| Change in working capital | -6.3M | -16M | -3.7M | -42.9M | -1.4M | -11M | -29.9M | -49.2M |
| Operating cash flow | 47.9M | 67.3M | 159.2M | 146.3M | 164.5M | 139.9M | 149.8M | 167.9M |
| Capital expenditure | -804K | -1.4M | -20.6M | -4.6M | -4M | -1M | -1.2M | -70.5M |
| Investing cash flow | -804K | -32.7M | -76.3M | -148.8M | -159.3M | -1M | -1.2M | -116.4M |
| Dividends paid | -1.3B | 0 | 0 | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -101.7M | -104M | -158.8M | -216.4M |
| Financing cash flow | -28.1M | -57.8M | 899.8M | -65.5M | -129.4M | -174.7M | -358.3M | -235.8M |
| Net change in cash | 19M | -23.3M | 982.6M | -68.1M | -124.1M | -35.9M | -209.8M | -184.4M |
| Free cash flow | 41.8M | 77.5M | 95.5M | 144.3M | 91.6M | 82.5M | 113.5M | 93.9M |
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 | -38.5M | -25.9M | -1M | 6.7M | 4M | 6.7M | 11.1M | 12.8M | 1.1M | 5.4M | 1.2M | 8.5M |
| Depreciation & amortization | 33M | 43.6M | 15.9M | 17M | 17.5M | 19.1M | 20.9M | 19.7M | 21.4M | 23.1M | 21.8M | 22.3M |
| Stock-based compensation | 32.6M | 28.8M | 25.1M | 26.6M | 26.4M | 21M | 19.2M | 21.4M | 18.1M | 17.9M | 16.5M | 16.6M |
| Change in working capital | 25.1M | -20.6M | -3.4M | -34.1M | 24.6M | -16.9M | -15.4M | -11M | -3.4M | 73.2M | -37.8M | 10.9M |
| Operating cash flow | 61.3M | 21.6M | 38.3M | 18M | 73.3M | 20.2M | 37.6M | 49.6M | 76M | 32.9M | 11.8M | 80.8M |
| Capital expenditure | -194K | -409K | -407K | -268K | -403K | -162K | -142K | -17.9M | -16.3M | -14.6M | -20.5M | -14M |
| Investing cash flow | -194K | -409K | -407K | -268K | -403K | -162K | -30.1M | -17.9M | -16.3M | -28M | -20.5M | -14M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.7M | -77.8M | -153.2M | 0 | -5.4M | -188K | -99.9M | -46M | -61.1M | -9.4M | -12.6M | -2M |
| Financing cash flow | -16.8M | -127.9M | -163.6M | -10.9M | -650.8M | -5M | -104.9M | -51.8M | -65.9M | -13.3M | -16.4M | -6.4M |
| Net change in cash | 44.3M | -106.7M | -125.6M | 6.8M | -578M | 15M | -97.5M | -20.1M | -6.1M | -8.4M | -25.1M | 60.4M |
| Free cash flow | 46.6M | 3M | 22M | -7.5M | 71M | 28.1M | -12.5M | 31.3M | 58M | 17.1M | -9.8M | 66.4M |