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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $1.32 | $1.35 | +2.3% | — | $163.2M | — |
| Q1 25 | $0.5 | $0.86 | +72.0% | — | $179.6M | — |
| Q4 24 | -$0.02 | -$0.81 | -3950.0% | — | $136.2M | — |
| Q3 24 | $0.65 | $1.01 | +55.4% | — | $168.2M | — |
| Q2 24 | $0.25 | $0.23 | -8.0% | — | $170.5M | — |
| Q1 24 | $0.8 | $0.78 | -2.5% | — | $173.1M | — |
| Q4 23 | $0.42 | $0.5 | +19.0% | — | $154.6M | — |
| Q3 23 | -$0.3 | $0.39 | +230.0% | — | $168.8M | — |
| Q2 23 | $0.95 | $1.32 | +38.9% | — | $156.9M | — |
| Q1 23 | -$0.1 | $0.17 | +270.0% | — | $158.1M | — |
| Q4 22 | $0.75 | $0.91 | +21.3% | — | $115.1M | — |
| Q3 22 | $0.05 | -$0.56 | -1220.0% | — | $118.2M | — |
| Q2 22 | $0.45 | $0.37 | -17.8% | — | $109.5M | — |
| Q1 22 | $0.25 | -$0.17 | -168.0% | — | $129M | — |
| Q4 21 | $0.9 | $0.71 | -21.1% | — | $142.1M | — |
| Q3 21 | -$0.75 | -$0.42 | +44.0% | — | $145.5M | — |
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 | — | $2.21 | — | — | $683.2M | — |
| FY24 | — | $1.26 | — | — | $648M | — |
| FY23 | — | $2.55 | — | — | $638.4M | — |
| FY22 | — | $0.75 | — | — | $471.8M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $588.4M | $645.7M | $243.8M | $491.4M | $478.8M | $570.5M | $471.8M | $638.4M | $648M | $683.2M |
| YoY change | +378.2% | +9.74% | -62.2% | +101.5% | -2.56% | +19.1% | -17.3% | +35.3% | +1.5% | +5.44% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 588.4M | 645.7M | 243.8M | 491.4M | 478.8M | 570.5M | 471.8M | 638.4M | 648M | 683.2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.2M | 26.4M | 25.2M | 29.8M | 26.4M | 29.4M | 17.8M | 23.7M | — | — |
| Operating expenses | 10.2M | 26.9M | 27.4M | 27.5M | 23.3M | 29.4M | 17.8M | 23.7M | 16.4M | 21.6M |
| Operating income | 47.2M | — | — | — | — | — | — | — | — | — |
| Operating margin | 8.02% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -935K | -560K | -2.2M | 2.3M | 3.1M | 660K | -5.8M | 6.3M | 2.1M | — |
| Pretax income | 47.2M | -44.8M | -354M | -3.5M | 4.3M | 21.3M | 24.5M | 86.9M | 43.6M | 78.3M |
| Income tax | 509K | -451K | 332K | 483K | 424K | 3.7M | -816K | 100K | 749K | 3.5M |
| Net income | 46.7M | -44.4M | -354.3M | -4M | 3.9M | 17.6M | 25.3M | 86.8M | 42.8M | 74.8M |
| Net margin | 7.94% | -6.87% | -145.3% | -0.81% | 0.81% | 3.08% | 5.37% | 13.6% | 6.61% | 11% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.2 | -1.21 | -9.74 | -0.11 | 0.11 | 0.51 | 0.75 | 2.55 | 1.26 | 2.21 |
| Diluted EPS | 1.2 | -1.21 | -9.74 | -0.11 | 0.11 | 0.51 | 0.73 | 2.5 | 1.24 | 2.17 |
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 | 168.8M | 154.6M | 173.1M | 170.5M | 168.2M | 136.2M | 179.6M | 178.4M | 160.5M | 163.2M | 154M | 165.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.3M | 9.8M | 4.4M | 4.7M | 4.3M | — | — | — | — | — | — | — |
| Operating expenses | 3.3M | 9.8M | 4.4M | 4.7M | 4.3M | — | 4.7M | 4.8M | 5.4M | 6.8M | 5.7M | 4.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 706K | -7.1M | 5M | 4.8M | 2.2M | -10M | — | — | — | — | — | — |
| Pretax income | 13.5M | 17.6M | 27.5M | 8.4M | 36M | -28.3M | 30.9M | 675K | -3.9M | 50.6M | 35.9M | -29.4M |
| Income tax | 29K | -11K | 519K | 435K | 723K | -928K | 1.3M | 346K | 526K | 1.3M | 115K | 158K |
| Net income | 13.5M | 17.6M | 27M | 8M | 35.2M | -27.4M | 29.6M | 329K | -4.4M | 49.3M | 35.8M | -29.6M |
| Net margin | 7.99% | 11.4% | 15.6% | 4.68% | 21% | -20.1% | 16.5% | 0.18% | -2.74% | 30.2% | 23.2% | -17.9% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 0.4 | — | 0.79 | 0.23 | 1.03 | -0.81 | 0.87 | 0.01 | -0.13 | 1.47 | 1.06 | -0.89 |
| Diluted EPS | 0.39 | — | 0.78 | 0.23 | 1.01 | -0.81 | 0.86 | 0.01 | -0.13 | 1.44 | 1.05 | -0.89 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 849.7M | 743.7M | 309.9M | 364.8M | 264.4M | 270.2M | 275.4M | 389.1M | 475.7M | 493.7M | 491.2M |
| Enterprise value | 809.8M | 716.5M | 382.9M | 432.5M | 351.3M | 292M | 317.7M | 411.3M | 471.8M | 386.7M | 421.3M |
| Shares outstanding | 37.3M | 37M | 36M | 36.1M | 36.2M | 34.5M | 33.8M | 34.1M | 34M | 33.9M | 33.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.2 | — | — | — | 68.4 | 15.4 | 10.9 | 4.48 | 11.1 | 6.6 | 10 |
| P/S | 1.44 | 1.15 | 1.27 | 0.74 | 0.55 | 0.47 | 0.58 | 0.61 | 0.73 | 0.72 | 0.71 |
| P/B | 0.95 | 0.87 | 0.65 | 0.76 | 0.57 | 0.57 | 0.55 | 0.65 | 0.75 | 0.7 | 0.7 |
| EV/Sales | 1.38 | 1.11 | 1.57 | 0.88 | 0.73 | 0.51 | 0.67 | 0.64 | 0.73 | 0.57 | 0.61 |
| Earnings yield | 5.5% | — | — | — | 1.46% | 6.51% | 9.2% | 22.3% | 9% | 15.2% | 9.99% |
| FCF yield | -4.21% | 12.7% | -19.1% | 0.45% | -34.5% | -20.8% | -11.5% | 1.93% | 23.4% | 42.6% | 47.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 8.02% | — | — | — | — | — | — | — | — | — | -20.8% |
| Net margin | 7.94% | -6.87% | -145.3% | -0.81% | 0.81% | 3.08% | 5.37% | 13.6% | 6.61% | 11% | 7.38% |
| ROE | 5.24% | -5.21% | -73.9% | -0.84% | 0.83% | 3.7% | 5.04% | 14.6% | 6.73% | 10.6% | 7.5% |
| ROA | — | — | — | — | — | — | — | — | 2.12% | 3.45% | 1.78% |
| ROIC | 5.48% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | 2.12% | 3.45% | 2.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.5 |
| Debt / equity | — | — | 0.19 | 0.2 | 0.21 | 0.21 | 0.16 | 0.12 | 0.1 | 0.01 | 0.02 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.03 | 0 | 0 |
| Interest coverage | — | — | -140.3 | 0.44 | 1.68 | 2.19 | 3.25 | 11.8 | 5.74 | 17.4 | 25 |
| Effective tax rate | 1.08% | 0% | 0% | 0% | 9.88% | 17.6% | 0% | 0.12% | 1.72% | 4.44% | 4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.8 | 17.4 | 6.78 | 13.6 | 13.2 | 16.6 | 14 | 18.7 | 19.1 | 20.2 | 20.6 |
| EPS (basic) | 1.2 | -1.21 | -9.74 | -0.11 | 0.11 | 0.51 | 0.75 | 2.55 | 1.26 | 2.21 | 2.21 |
| EPS (diluted) | 1.2 | -1.21 | -9.74 | -0.11 | 0.11 | 0.51 | 0.73 | 2.5 | 1.24 | 2.17 | 1.48 |
| Book value per share | 23.9 | 23 | 13.3 | 13.2 | 12.9 | 13.8 | 14.9 | 17.5 | 18.7 | 20.9 | 21.2 |
| FCF per share | -0.96 | 2.55 | -1.65 | 0.05 | -2.52 | -1.63 | -0.94 | 0.22 | 3.28 | 6.21 | 6.04 |
| Cash per share | 1.07 | 0.74 | 0.51 | 0.72 | 0.25 | 2.21 | 1.13 | 1.5 | 1.9 | 3.3 | 2.34 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| $0.51 |
| — |
| — |
| $570.5M |
| — |
| FY20 | — | $0.11 | — | — | $478.8M | — |
| FY19 | — | -$0.11 | — | — | $491.4M | — |
| FY18 | — | -$9.74 | — | — | $243.8M | — |
| FY17 | — | -$1.21 | — | — | $645.7M | — |
| FY16 | — | $1.2 | — | — | $588.4M | — |
| 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 | $168.8M | $154.6M | $173.1M | $170.5M | $168.2M | $136.2M | $179.6M | $178.4M | $160.5M | $163.2M | $154M | $165.3M |
| YoY change | +42.8% | +34.3% | +9.45% | +8.68% | -0.36% | -11.9% | +3.76% | +4.6% | -4.57% | +19.8% | -14.2% | -7.33% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.9M | 27.3M | 18.2M | 25.8M | 8.9M | 76.3M | 38.2M | 51.1M | 64.7M | 111.8M |
| Receivables | 298.2M | 344.1M | 344M | 257.9M | 347.1M | 416.5M | 518.8M | 645.1M | 790.3M | 745.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2B | 2.2B |
| Accounts payable | 363.5M | 839M | 139.2M | 122.7M | 92.2M | 91.2M | 105.1M | 69M | 105.9M | 95.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 4.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | 91.2M | 93.5M | 95.8M | 98.1M | 80.5M | 73.3M | 60.7M | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.4B | 1.5B |
| Shareholders' equity | 891.7M | 851.4M | 479.5M | 477.2M | 464.9M | 475.7M | 503.1M | 596.1M | 635.9M | 708M |
| Total debt | — | — | 91.2M | 93.5M | 95.8M | 98.1M | 80.5M | 73.3M | 60.7M | 4.7M |
| Net debt | — | — | 73M | 67.7M | 86.9M | 21.8M | 42.3M | 22.2M | -3.9M | -107M |
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 | — | — | — | — | — | — | — | — | 68.8M | 111.8M | 75.1M | 76.3M |
| Receivables | — | — | — | — | — | — | — | — | 814.5M | 745.8M | 758.7M | 735.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.1B | 2.2B | 2.3B | 2.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 98M | 95.9M | 109.4M | 98.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 35M | 4.7M | 4.7M | 8.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | — | — | -255K | — | — | — |
| Total liabilities | — | — | — | — | — | — | — | — | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 658.9M | 708M | 741.2M | 697.7M |
| Total debt | — | — | — | — | — | — | — | — | 34.7M | 4.7M | 4.7M | 8.8M |
| Net debt | — | — | — | — | — | — | — | — | -34M | -107M | -70.3M | -67.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 46.7M | -44.4M | -354.3M | -4M | 3.9M | 17.6M | 25.3M | 86.8M | 42.8M | 74.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4M | 4.9M | 4.6M | 3.9M | 2.5M | 3.2M | 4.7M | 6.1M | 4.5M | 7.1M |
| Change in working capital | -3.5M | -10.2M | -22.5M | 71.6M | -122.4M | -71.9M | -90.4M | -157.9M | -111.6M | 42.1M |
| Operating cash flow | -158.8M | -49.7M | -372.2M | 71.5M | -116.8M | -51.1M | -60.1M | -64M | -64.4M | 210.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -67.4M | 201.7M | -845.3M | 63.3M | 95.6M | 159.7M | 172.4M | -53.1M | -96.6M | -149.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -2.8M | -16.5M | 0 | -17.8M | -10M | -35K | 0 | -7.5M | -9.8M |
| Financing cash flow | 0 | -2.8M | 80.1M | 0 | -17.8M | -10M | -19.8M | -5.3M | -21.2M | -65.1M |
| Net change in cash | -226.2M | 149.2M | -1.1B | 134.8M | -39M | 98.6M | 92.5M | -122.4M | -182.2M | -4.1M |
| Free cash flow | -35.8M | 94.4M | -59.3M | 1.6M | -91.3M | -56.3M | -31.8M | 7.5M | 111.5M | 210.2M |
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 | 13.5M | 17.6M | 27M | 8M | 35.2M | -27.4M | 29.6M | 329K | -4.4M | 49.3M | 35.8M | -29.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 1.3M | 2.6M | 1.3M | 1.6M | 1.6M | -121K | 1.3M | 1.2M | 2M | 2.6M | 2.4M | 317K |
| Change in working capital | -70.8M | 22.8M | -94.5M | -1.2M | -30.6M | 14.2M | -79.8M | 20.3M | 25.5M | 76.1M | -4.7M | 11.2M |
| Operating cash flow | -56.1M | 43.5M | -65.9M | 8.4M | 6.3M | -13.3M | -48.9M | 68.4M | 31.2M | 100.2M | 37.2M | 31.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -15.5M | 95.4M | -29.8M | -40.4M | -27M | 96.4M | -16M | -46.9M | -9M | 4.7M | -66.1M | -28.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | -7.5M | 0 | — | -5M | -2M | -2.8M | -5M | -14.2M |
| Financing cash flow | -62.3M | 0 | -938K | -10.9M | -7.5M | -1.9M | -938K | -5.9M | -25.4M | -32.8M | -5M | -10.2M |
| Net change in cash | -133.8M | 138.9M | -96.7M | -43M | -28.2M | 81.2M | -65.8M | 15.6M | -3.3M | 72.1M | -33.8M | -7.4M |
| Free cash flow | -15.2M | 22.1M | 18M | 22.7M | 41.3M | 29.5M | 10.4M | 68.4M | 31.2M | 100.2M | 37.2M | 31.4M |