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 | $0.01 | $0.1 | +900.0% | — | $83.3M | — |
| Q1 26 | $0.01 | $0.01 | 0.0% | — | $78.1M | — |
| Q4 25 | $0.02 | $0.01 | -50.0% | — | $88M | — |
| Q3 25 | — | $0.01 | — | — | $92.6M | — |
| Q2 25 | $0.04 | $0.04 | 0.0% | — | $93.5M | — |
| Q1 25 | $0.02 | $0.04 | +100.0% | — | $97.3M | — |
| Q4 24 | -$0.01 | $0.06 | +700.0% | — | $99.8M | — |
| Q3 24 | -$0.05 | $0.04 | +180.0% | — | $99.2M | — |
| Q2 24 | -$0.05 | -$0.02 | +60.0% | — | $93M | — |
| Q1 24 | -$0.08 | -$0.01 | +87.5% | — | $86.2M | — |
| Q4 23 | -$0.07 | $0.02 | +128.6% | — | $90.3M | — |
| Q3 23 | -$0.12 | -$0.09 | +25.0% | — | $86.2M | — |
| Q2 23 | -$0.13 | -$0.14 | -7.7% | — | $84.5M | — |
| Q1 23 | -$0.12 | -$0.2 | -66.7% | — | $83.4M | — |
| Q4 22 | -$0.04 | -$0.07 | -75.0% | — | $81.9M | — |
| Q3 22 | -$0.08 | -$0.13 | -62.5% | — | $84.6M | — |
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 | — | -$0.14 | — | — | $371.3M | — |
| FY24 | — | -$0.06 | — | — | $378.3M | — |
| FY23 | — | -$0.42 | — | — | $344.4M | — |
| FY22 | — | -$0.53 | — | — | $313.7M | — |
| 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 | $235.6M | $300.5M | $318.6M | $313.7M | $344.4M | $378.3M | $371.3M |
| YoY change | — | +27.6% | +6.03% | -1.57% | +9.79% | +9.87% | -1.86% |
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 | 235.6M | 300.5M | 318.6M | 313.7M | 344.4M | 378.3M | 371.3M |
| Cost of revenue | 159.7M | 192.6M | 209.5M | 221.3M | 243.8M | 233.7M | 247.6M |
| Gross profit | 75.9M | 107.9M | 109.2M | 92.3M | 100.5M | 144.7M | 123.8M |
| Gross margin | 32.2% | 35.9% | 34.3% | 29.4% | 29.2% | 38.2% | 33.3% |
| Research & development | 5.1M | 5.7M | 7.7M | 7M | 6.2M | 6.9M | 7.3M |
| Selling, general & administrative | 102.2M | 115.7M | 138.3M | 135.1M | 131M | 144.1M | 130.7M |
| Operating expenses | 107.3M | 121.4M | 146M | 142.1M | 137.2M | 151M | 138.1M |
| Operating income | -31.5M | -13.5M | -36.8M | -49.8M | -36.7M | -6.3M | -14.3M |
| Operating margin | -13.4% | -4.51% | -11.6% | -15.9% | -10.7% | -1.67% | -3.85% |
| Non-operating income, net | — | — | -22K | 377K | -2.2M | -226K | -3.6M |
| Pretax income | -31M | -14.4M | -38.6M | -48.9M | -39.2M | -6M | -15.5M |
| Income tax | 55K | 89K | 77K | 110K | 75K | 75K | 204K |
| Net income | -31.1M | -14.5M | -38.7M | -49M | -39.2M | -6.1M | -15.7M |
| Net margin | -13.2% | -4.81% | -12.1% | -15.6% | -11.4% | -1.62% | -4.22% |
| EBITDA | -23.8M | -8.7M | -32.7M | -47M | -33.9M | 3M | -593K |
| EPS | -0.36 | -0.17 | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 |
| Diluted EPS | -0.36 | -0.17 | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 |
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 | 86.2M | 90.3M | 86.2M | 93M | 99.2M | 99.8M | 97.3M | 93.5M | 92.6M | 88M | 78.1M | 83.3M |
| Cost of revenue | 59M | 60M | 54.3M | 57.4M | 60.8M | 61.1M | 59.6M | 55.7M | 58.1M | 74.2M | 44.8M | 42.9M |
| Gross profit | 27.2M | 30.2M | 31.9M | 35.6M | 38.4M | 38.8M | 37.7M | 37.8M | 34.5M | 13.8M | 33.3M | 40.4M |
| Gross margin | 31.6% | 33.5% | 37% | 38.3% | 38.7% | 38.8% | 38.7% | 40.4% | 37.3% | 15.7% | 42.6% | 48.4% |
| Research & development | 1.6M | 1.6M | 1.7M | 1.7M | 1.7M | 1.7M | 1.9M | 2M | 1.7M | 1.8M | 1.9M | 1.7M |
| Selling, general & administrative | 33.3M | 27.4M | 31.5M | 37.9M | 36.6M | 38.1M | 33.3M | 32.9M | 32.5M | 32M | 31.5M | 29.4M |
| Operating expenses | 34.8M | 29M | 33.2M | 39.7M | 38.3M | 39.8M | 35.2M | 34.9M | 34.2M | 33.9M | 33.3M | 31.2M |
| Operating income | -7.6M | 1.2M | -1.3M | -4M | 57K | -1M | 2.5M | 2.9M | 313K | -20M | -53K | 9.2M |
| Operating margin | -8.86% | 1.36% | -1.53% | -4.35% | 0.06% | -1.03% | 2.58% | 3.09% | 0.34% | -22.7% | -0.07% | 11% |
| Non-operating income, net | -401K | -70K | -38K | -25K | 33K | -149K | 172K | 433K | -25K | -4.2M | -598K | 379K |
| Pretax income | -8.1M | 1.1M | -1.4M | -4.1M | 184K | -791K | 3.3M | 3.9M | 868K | -23.6M | 4K | 10.8M |
| Income tax | 35K | 0 | 25K | 13K | 19K | 19K | 40K | 44K | 110K | 9K | 46K | 65K |
| Net income | -8.1M | 1.1M | -1.4M | -4.1M | 165K | -810K | 3.3M | 3.9M | 758K | -23.6M | -42K | 10.7M |
| Net margin | -9.4% | 1.27% | -1.63% | -4.38% | 0.17% | -0.81% | 3.35% | 4.14% | 0.82% | -26.8% | -0.05% | 12.8% |
| EBITDA | -6.6M | 2M | -598K | -4M | 57K | 6.1M | 4.9M | 5.3M | 2.7M | -17.6M | 2.9M | 11.1M |
| EPS | -0.09 | 0.01 | -0.01 | -0.04 | 0 | -0.01 | 0.03 | 0.03 | 0.01 | -0.21 | 0 | 0.1 |
| Diluted EPS | -0.09 | 0.01 | -0.01 | -0.04 | 0 | -0.01 | 0.03 | 0.03 | 0.01 | -0.21 | 0 | 0.09 |
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 | — | — | — | — | 311.9M | 694.7M | — | 568.6M |
| Enterprise value | — | — | — | — | 308.9M | 641M | — | 471.1M |
| Shares outstanding | 86.2M | 86.2M | 71.1M | 92.2M | 94.5M | 100.2M | 111.2M | 111.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 47.3 |
| P/S | — | — | — | — | 0.91 | 1.84 | — | 1.66 |
| P/B | — | — | — | — | 2.53 | 3.99 | — | 3.46 |
| EV/EBITDA | — | — | — | — | -9.1 | 216.8 | — | 60.1 |
| EV/Sales | — | — | — | — | 0.9 | 1.69 | — | 1.38 |
| Earnings yield | — | — | — | — | — | — | — | 2.11% |
| FCF yield | — | — | — | — | 5.61% | 0.15% | — | 12.8% |
| PEG | — | — | — | — | — | — | — | 0.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.2% | 35.9% | 34.3% | 29.4% | 29.2% | 38.2% | 33.3% | 48.4% |
| Operating margin | -13.4% | -4.51% | -11.6% | -15.9% | -10.7% | -1.67% | -3.85% | 4.86% |
| Net margin | -13.2% | -4.81% | -12.1% | -15.6% | -11.4% | -1.62% | -4.22% | -3.56% |
| ROE | 13.5% | 6.11% | -21.6% | -33.5% | -31.9% | -3.51% | -9.25% | -6.87% |
| ROA | -13.3% | -6.01% | -14.2% | -20.4% | -19.5% | -2.48% | -6.96% | 1.34% |
| ROIC | 11.4% | 5.17% | -29.8% | -29.5% | -30.5% | -5.25% | -15.2% | -14.9% |
| Return on tangible assets | -13.6% | -6.15% | -14.5% | -20.8% | -20% | -2.53% | -7.11% | -5.65% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.34 | 3.21 | 4.41 | 2.97 | 2.78 | 3.57 | 3.98 | 3.94 |
| Quick ratio | 2.98 | 1.79 | 2.85 | 1.16 | 1.49 | 2.15 | 2.56 | 2.97 |
| Debt / equity | -0.17 | -0.16 | 0.21 | 0.26 | 0.24 | 0.12 | 0.08 | 0.06 |
| Debt / assets | 0.17 | 0.16 | 0.14 | 0.16 | 0.15 | 0.09 | 0.06 | 0.04 |
| Net debt / EBITDA | 1.93 | 2.91 | 1.7 | -0.48 | 0.09 | -18.2 | 127.5 | 105.7 |
| Interest coverage | — | — | -21 | — | -144.6 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.73 | 3.49 | 4.48 | 3.4 | 3.64 | 3.77 | 3.34 | 3.06 |
| EPS (basic) | -0.36 | -0.17 | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 | -0.14 |
| EPS (diluted) | -0.36 | -0.17 | -0.43 | -0.53 | -0.42 | -0.06 | -0.14 | -0.11 |
| Book value per share | -2.67 | -2.75 | 2.52 | 1.59 | 1.3 | 1.74 | 1.53 | 1.53 |
| FCF per share | -0.24 | -0.14 | -0.54 | -0.84 | 0.19 | 0.01 | 0.12 | 0.47 |
| Cash per share | 0.99 | 0.74 | 1.31 | 0.16 | 0.35 | 0.75 | 0.81 | 0.99 |
| Capex per share | 0.01 | 0 | 0 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.28% | 0.07% | 0.07% | 0.52% | 0.53% | 0.14% | — | — |
| Capex / operating cash flow | -3.56% | -1.89% | -0.69% | -2.25% | 16.2% | 17.8% | — | — |
| Payout ratio | 0% | 0% | -90.5% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | 0% | — | — | — |
| -$0.43 |
| — |
| — |
| $318.6M |
| — |
| FY20 | — | -$0.17 | — | — | $300.5M | — |
| FY19 | — | -$0.36 | — | — | $235.6M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $86.2M | $90.3M | $86.2M | $93M | $99.2M | $99.8M | $97.3M | $93.5M | $92.6M | $88M | $78.1M | $83.3M |
| YoY change | +1.88% | +10.3% | +3.39% | +10.1% | +15.2% | +10.6% | +12.8% | +0.44% | -6.72% | -11.8% | -19.7% | -10.9% |
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 | 85M | 63.7M | 93.2M | 15.2M | 32.8M | 75.4M | 89.6M |
| Receivables | 24.3M | 22.8M | 31.8M | 42.3M | 43.1M | 43.5M | 33.8M |
| Inventory | 52.5M | 76.7M | 75.7M | 115.7M | 73.5M | 85.3M | 72.5M |
| Total current assets | 167.9M | 173.6M | 213.8M | 189.1M | 157.8M | 213.9M | 202.4M |
| Property, plant & equipment | 19.1M | 14.6M | 10.8M | 44.3M | 37.2M | 28.6M | 18.8M |
| Goodwill & intangibles | 5.6M | 5.5M | 5.3M | 5.2M | 5.1M | 4.9M | 4.9M |
| Total assets | 234M | 240.7M | 272.6M | 240.6M | 201.6M | 247.4M | 225.4M |
| Accounts payable | 20.8M | 31.1M | 28.7M | 24.8M | 22.3M | 22.8M | 15.1M |
| Short-term debt | — | — | — | 7.7M | 8.1M | 8.5M | 9M |
| Total current liabilities | 38.7M | 54.1M | 48.5M | 63.6M | 56.7M | 59.9M | 50.8M |
| Long-term debt | 39.2M | 38.4M | 37.5M | 29.8M | 21.7M | 13.2M | 4.9M |
| Total liabilities | 464.3M | 477.6M | 93.5M | 94.2M | 78.5M | 73.1M | 55.7M |
| Shareholders' equity | -230.3M | -236.8M | 179.1M | 146.4M | 123.1M | 174.3M | 169.7M |
| Total debt | 39.2M | 38.4M | 37.5M | 37.5M | 29.8M | 21.7M | 14M |
| Net debt | 25.7M | 9.2M | -13.3M | 28M | -3M | -53.7M | -75.6M |
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 | 23.1M | 32.8M | 33.6M | 36.6M | 53.4M | 75.4M | 72.8M | 72.1M | 71.5M | 89.6M | 90.4M | 105.9M |
| Receivables | 38.2M | 43.1M | 40.5M | 43.3M | 36.2M | 43.5M | 42.8M | 45.1M | 43.3M | 33.8M | 34M | 38.1M |
| Inventory | 79.5M | 73.5M | 74.5M | 73.7M | 74.7M | 85.3M | 90.3M | 95M | 93.9M | 72.5M | 61.2M | 49.7M |
| Total current assets | 149.6M | 157.8M | 156.4M | 162.2M | 173.3M | 213.9M | 234.6M | 220.9M | 216.2M | 202.4M | 192.8M | 200.7M |
| Property, plant & equipment | 39.1M | 37.2M | 34.9M | 32.8M | 30.6M | 28.6M | 26.2M | 24M | 21.6M | 18.8M | 18.2M | 16.3M |
| Goodwill & intangibles | 5.1M | 5.1M | 5M | 5M | 5M | 4.9M | 4.9M | 4.9M | 4.8M | 4.9M | 4.8M | 4.8M |
| Total assets | 195.5M | 201.6M | 198.1M | 200.2M | 209.2M | 247.4M | 265.3M | 249M | 241.5M | 225.4M | 214.9M | 220.1M |
| Accounts payable | 18.5M | 22.3M | 25.3M | 19.9M | 24.4M | 22.8M | 22.8M | 21.2M | 17.7M | 15.1M | 15.1M | 17.8M |
| Short-term debt | 8M | 8.1M | 8.2M | 8.3M | 8.4M | 8.5M | 8.7M | 8.8M | 8.9M | 9M | 8.7M | 7.3M |
| Total current liabilities | 51.5M | 56.7M | 53.7M | 52.9M | 60M | 59.9M | 74M | 53.3M | 44.9M | 50.8M | 42.8M | 50.9M |
| Long-term debt | 23.8M | 21.7M | 19.6M | 17.5M | 15.4M | 13.2M | 11M | 8.7M | 6.5M | 4.9M | 3.1M | 2.2M |
| Total liabilities | 75.5M | 78.5M | 73.3M | 70.5M | 75.3M | 73.1M | 84.9M | 62M | 51.4M | 55.7M | 45.8M | 53.1M |
| Shareholders' equity | 120M | 123.1M | 124.8M | 129.7M | 133.9M | 174.3M | 180.4M | 187M | 190.2M | 169.7M | 169.1M | 167M |
| Total debt | 31.8M | 29.8M | 27.9M | 25.9M | 23.8M | 21.7M | 19.6M | 17.5M | 15.4M | 14M | 11.8M | 9.5M |
| Net debt | 8.7M | -3M | -5.7M | -10.7M | -29.6M | -53.7M | -53.2M | -54.6M | -56.1M | -75.6M | -78.6M | -96.4M |
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 | -31.1M | -14.5M | -38.7M | -49M | -39.2M | -6.1M | -15.7M |
| Depreciation & amortization | 7.7M | 4.9M | 4.1M | 2.8M | 2.7M | 9.3M | 9.6M |
| Stock-based compensation | 8.4M | 7.9M | 16.8M | 15.1M | 15.8M | 15.7M | 10.5M |
| Change in working capital | -3.4M | -9M | -14.7M | -47.1M | 25.8M | -16.6M | -17.8M |
| Operating cash flow | -18.6M | -10.6M | -32M | -71.9M | 11.3M | 3M | 15.1M |
| Capital expenditure | -661K | -200K | -220K | -1.6M | -1.8M | -530K | — |
| Investing cash flow | 11M | 36.7M | -8.6M | 35M | 3.8M | -530K | 0 |
| Dividends paid | 0 | 0 | -35M | 0 | 0 | — | — |
| Share repurchases | -285K | 0 | 0 | — | — | — | — |
| Financing cash flow | -557K | -1M | 54.3M | -340K | -58K | -19K | -1K |
| Net change in cash | -8.1M | 25.1M | 13.7M | -37.3M | 15.1M | 2.4M | 15.1M |
| Free cash flow | -20.7M | -12.3M | -38.4M | -77.9M | 17.5M | 1M | 13.6M |
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 | 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 | -8.1M | 1.1M | -1.4M | -4.1M | 165K | -810K | 3.3M | 3.9M | 760K | -23.6M | -42K | 10.7M |
| Depreciation & amortization | 681K | 719K | 717K | -884K | -2.4M | 7.2M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M | 2.3M |
| Stock-based compensation | 3.7M | 1.9M | 2.5M | 8.9M | 2.2M | 2.1M | 2.4M | 2.7M | 2.4M | 3M | 2.5M | 3M |
| Change in working capital | 7.7M | 4.1M | -3.6M | -7.1M | 12.2M | -19.3M | -13M | -10.9M | -8.3M | 14.4M | 1.1M | 14.9M |
| Operating cash flow | 5.6M | 9.4M | -135K | 3.6M | 16M | -16.5M | -3.8M | -745K | -504K | 19.3M | 5.5M | 32.2M |
| Capital expenditure | -402K | -250K | -76K | -15K | -93K | -346K | -62K | — | — | — | — | — |
| Investing cash flow | -402K | -250K | -76K | -15K | -93K | -346K | -62K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -3M | -16.1M |
| Financing cash flow | -13K | -12K | -10K | -8K | 0 | -1K | -1K | 0 | 0 | 0 | -3M | -16.1M |
| Net change in cash | 5.1M | 9.2M | -221K | 3.6M | 15.9M | -16.9M | -3.9M | -745K | -504K | 19.3M | 2.5M | 16.2M |
| Free cash flow | 5.3M | 9.7M | 260K | 2.9M | 15M | -17.2M | -3M | -826K | -624K | 18.1M | 3.8M | 31.5M |