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 | $0.03 | $0.32 | +966.7% | — | $272.4M | — |
| Q1 26 | -$0.02 | -$0.02 | 0.0% | — | $215.9M | — |
| Q4 25 | -$0.07 | -$0.2 | -185.7% | — | $216.6M | — |
| Q3 25 | $0.02 | $0.03 | +50.0% | — | $188.9M | — |
| Q2 25 | — | $0.1 | — | — | $200.4M | — |
| Q1 25 | $0.25 | $0.31 | +24.0% | — | $257.4M | — |
| Q4 24 | $0.13 | $0.18 | +38.5% | — | $234.8M | — |
| Q3 24 | $0.26 | $0.22 | -15.4% | — | $271.6M | — |
| Q2 24 | $0.37 | $0.28 | -24.3% | — | $275.3M | — |
| Q1 24 | $0.36 | $0.37 | +2.8% | — | $287.8M | — |
| Q4 23 | $0.6 | $0.41 | -31.7% | — | $301.2M | — |
| Q3 23 | $0.71 | $0.28 | -60.6% | — | $345.6M | — |
| Q2 23 | $0.45 | $0.25 | -44.4% | — | $240.8M | — |
| Q1 23 | $0.66 | $0.39 | -40.9% | — | $223.8M | — |
| Q4 22 | $0.87 | $0.53 | -39.1% | — | $257.9M | — |
| Q3 22 | $0.9 | $0.85 | -5.6% | — | $204.1M | — |
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 | — | $0.13 | — | — | $863.4M | — |
| FY24 | — | $0.69 | — | — | $1.1B | — |
| FY23 | — | $1.64 | — | — | $1.1B | — |
| FY22 | — | $2.04 | — | — | $755.7M | — |
| FY21 | — | $0.55 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $8.1M | $220.1M | $755.7M | $1.1B | $1.1B | $863.4M |
| YoY change | — | — | +243.3% | +47.1% | -3.77% | -19.3% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 8.1M | 220.1M | 755.7M | 1.1B | 1.1B | 863.4M |
| Cost of revenue | 8.1M | 101M | 285.8M | 628.3M | 692.7M | 666.9M |
| Gross profit | 25K | 119.1M | 469.9M | 483M | 376.7M | 196.5M |
| Gross margin | 0.31% | 54.1% | 62.2% | 43.5% | 35.2% | 22.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 8.7M | 15.6M | 45.8M | 42.6M | 33.1M | 25.9M |
| Operating expenses | 11.6M | 17.3M | 47.3M | 48.3M | 35.5M | 43.6M |
| Operating income | -11.6M | 101.8M | 422.6M | 434.7M | 341.2M | 152.8M |
| Operating margin | -142.7% | 46.3% | 55.9% | 39.1% | 31.9% | 17.7% |
| Non-operating income, net | — | -26.9M | -60M | -8M | -50.3M | 16.6M |
| Pretax income | -11.6M | 72.5M | 312.2M | 281.8M | 130.9M | 26.2M |
| Income tax | 0 | 16.9M | 75.4M | 65.9M | 35.9M | 7.2M |
| Net income | -11.6M | 55.6M | 236.9M | 215.9M | 95.1M | 19M |
| Net margin | -142.7% | 25.2% | 31.3% | 19.4% | 8.89% | 2.2% |
| EBITDA | -7.3M | 166.9M | 594.9M | 842.4M | 838.6M | 569.7M |
| EPS | -0.13 | 0.55 | 2.04 | 1.64 | 0.69 | 0.13 |
| Diluted EPS | -0.13 | 0.54 | 1.93 | 1.58 | 0.67 | 0.13 |
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 | 345.6M | 301.2M | 287.8M | 275.3M | 271.6M | 234.8M | 257.4M | 200.4M | 188.9M | 216.6M | 215.9M | 272.4M |
| Cost of revenue | 176.1M | 184.6M | 175.5M | 177.1M | 187.4M | 152.7M | 160M | 147.3M | 144M | 215.5M | 172.2M | 176.6M |
| Gross profit | 169.5M | 116.5M | 112.2M | 98.2M | 84.2M | 82.1M | 97.4M | 53.1M | 44.9M | 1.1M | 43.7M | 95.9M |
| Gross margin | 49% | 38.7% | 39% | 35.7% | 31% | 35% | 37.8% | 26.5% | 23.8% | 0.51% | 20.2% | 35.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21M | 8.5M | 8.5M | 8.5M | 8.7M | 7.4M | 6.5M | 5.8M | 9.5M | 4.1M | 6.6M | 7.9M |
| Operating expenses | 22.8M | 1.5M | 9.2M | 8.9M | 9.3M | 8.1M | 7M | 7.1M | 12.1M | 17.4M | 7.6M | 12.6M |
| Operating income | 146.1M | 115.1M | 103M | 87.3M | 73.6M | 77.3M | 90.4M | 45.9M | 32.8M | -16.3M | 36.1M | 83.2M |
| Operating margin | 42.3% | 38.2% | 35.8% | 31.7% | 27.1% | 32.9% | 35.1% | 22.9% | 17.4% | -7.53% | 16.7% | 30.6% |
| Non-operating income, net | -57M | 50.2M | -53M | -2.7M | 32.2M | -26.7M | -7.9M | 24M | -18.7M | 19.4M | -157.1M | 50.4M |
| Pretax income | 52.9M | 122.7M | 8.7M | 44M | 65.4M | 12.8M | 46.3M | 33.8M | -21.9M | -32M | -155.1M | 98.7M |
| Income tax | 14.1M | 27.7M | 2.3M | 14.3M | 15.4M | 3.9M | 9.9M | 7.7M | -3.6M | -6.8M | -27.7M | 16.4M |
| Net income | 38.8M | 95M | 6.4M | 29.7M | 49.9M | 9M | 36.3M | 26.2M | -18.3M | -25.2M | -127.4M | 82.3M |
| Net margin | 11.2% | 31.5% | 2.24% | 10.8% | 18.4% | 3.82% | 14.1% | 13.1% | -9.71% | -11.6% | -59% | 30.2% |
| EBITDA | 260.6M | 239.6M | 234.2M | 215.3M | 210.3M | 178.8M | 198.5M | 145.5M | 133.3M | 92.5M | 149.1M | 193.3M |
| EPS | 0.28 | — | 0.05 | 0.21 | 0.36 | 0.07 | 0.26 | 0.19 | -0.15 | -0.21 | -1.02 | 0.6 |
| Diluted EPS | 0.28 | — | 0.05 | 0.21 | 0.35 | 0.06 | 0.26 | 0.19 | -0.15 | -0.21 | -1.02 | 0.59 |
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 | 949.8M | — | 1.4B | — | — | 1.8B | 593.8M | 959.8M |
| Enterprise value | 927.1M | — | 1.4B | — | — | 2.8B | 1.6B | 2B |
| Shares outstanding | 91.6M | — | 93.1M | 104.7M | 118M | 125.3M | 125.3M | 125.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 24.5 | — | — | 19.4 | 31.3 | 47.5 |
| P/S | 117 | — | 6.19 | — | — | 1.72 | 0.69 | 1.11 |
| P/B | 2.1 | — | 2.47 | — | — | 1.15 | 0.37 | 0.62 |
| EV/EBITDA | -126.8 | — | 8.55 | — | — | 3.34 | 2.85 | 3.47 |
| EV/Sales | 114.2 | — | 6.48 | — | — | 2.62 | 1.88 | 2.32 |
| Earnings yield | — | — | 4.08% | — | — | 5.16% | 3.19% | 2.1% |
| FCF yield | -7.65% | — | -10.6% | — | — | 3.76% | -1.78% | 7.18% |
| PEG | — | — | — | — | — | — | — | 0.22 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 0.31% | — | 54.1% | 62.2% | 43.5% | 35.2% | 22.8% | 35.2% |
| Operating margin | -142.7% | — | 46.3% | 55.9% | 39.1% | 31.9% | 17.7% | 29.5% |
| Net margin | -142.7% | — | 25.2% | 31.3% | 19.4% | 8.89% | 2.2% | -10.3% |
| ROE | -2.55% | — | 10% | 20.3% | 13.9% | 5.93% | 1.19% | -5.54% |
| ROA | -2.33% | — | 6.78% | 10.4% | 7.01% | 3.1% | 0.59% | 2.64% |
| ROIC | -2.69% | — | 12.7% | 17.4% | 13.3% | 9.66% | 4.22% | 5.24% |
| Return on tangible assets | -2.33% | — | 6.78% | 10.4% | 7.01% | 3.1% | 0.59% | -2.79% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.97 | — | 0.84 | 0.54 | 1.14 | 0.69 | 1.13 | 0.86 |
| Quick ratio | 2.96 | — | 0.81 | 0.49 | 1.12 | 0.65 | 1.1 | 0.85 |
| Debt / equity | — | — | 0.18 | 0.6 | 0.74 | 0.66 | 0.75 | 0.77 |
| Debt / assets | — | — | 0.12 | 0.31 | 0.37 | 0.34 | 0.37 | 0.37 |
| Net debt / EBITDA | — | — | 0.38 | 1.13 | 1.14 | 1.15 | 1.81 | 1.84 |
| Interest coverage | — | — | 30.2 | 7.94 | 3.06 | 1.82 | 1.19 | 0.22 |
| Effective tax rate | 0% | — | 23.3% | 24.1% | 23.4% | 27.4% | 27.5% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.09 | — | 2.36 | 7.22 | 9.42 | 8.54 | 6.89 | 6.85 |
| EPS (basic) | -0.13 | — | 0.55 | 2.04 | 1.64 | 0.69 | 0.13 | 0.13 |
| EPS (diluted) | -0.13 | — | 0.54 | 1.93 | 1.58 | 0.67 | 0.13 | -0.69 |
| Book value per share | 4.95 | — | 5.94 | 11.2 | 13.2 | 12.8 | 12.7 | 12.3 |
| FCF per share | -0.79 | — | -1.55 | -7.71 | -3.13 | 0.55 | -0.08 | -0.06 |
| Cash per share | 0.25 | — | 0.37 | 0.29 | 1.65 | 0.69 | 1.29 | 1.16 |
| Capex per share | 0.79 | — | 2.69 | 11.3 | 9.55 | 4.96 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 886.3% | — | 113.7% | 156.5% | 101.3% | 58.1% | — | — |
| Capex / operating cash flow | -9.3K% | — | 196.6% | 259.3% | 151.9% | 93.6% | — | — |
| Payout ratio | 0% | — | 22.7% | 4.9% | 6.08% | 23.3% | 121.3% | 123.1% |
| Dividend yield | 0% | — | 0.93% | — | — | 1.2% | 3.87% | 2.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 1, 2025 | $0.04 |
| Sep 2, 2025 | $0.04 |
| Jun 2, 2025 | $0.04 |
| Mar 3, 2025 | $0.04 |
| Dec 2, 2024 | $0.04 |
| Sep 3, 2024 | $0.04 |
| Jun 3, 2024 | $0.04 |
| Feb 29, 2024 | $0.04 |
| — |
| $220.1M |
| — |
| FY19 | — | -$0.13 | — | — | $8.1M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $345.6M | $301.2M | $287.8M | $275.3M | $271.6M | $234.8M | $257.4M | $200.4M | $188.9M | $216.6M | $215.9M | $272.4M |
| YoY change | +69.3% | +16.8% | +28.6% | +14.3% | -21.4% | -22% | -10.5% | -27.2% | -30.5% | -7.73% | -16.1% | +35.9% |
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 | 22.7M | 19.6M | 34.9M | 30.5M | 194.5M | 86.6M | 162.1M |
| Receivables | 3.4M | 7.7M | 39.4M | 96.6M | 94.6M | 85.2M | 55.5M |
| Inventory | 184K | 121K | 3.3M | 13.3M | 7.3M | 11M | 7.6M |
| Total current assets | 92M | 33.3M | 87M | 144.5M | 328.8M | 195M | 259.9M |
| Property, plant & equipment | -478K | -16.4M | -80.9M | -256.9M | -681.1M | -1.2B | -1.6B |
| Goodwill & intangibles | 1.2M | 1.4M | — | — | — | — | — |
| Total assets | 497.9M | 537.9M | 819M | 2.3B | 3.1B | 3.1B | 3.2B |
| Accounts payable | 11.1M | 7.6M | 38.1M | 105.6M | 63.6M | 74M | 84.3M |
| Short-term debt | — | — | — | 343K | 120.5M | 120.7M | 60.8M |
| Total current liabilities | 31M | 22.4M | 103M | 266.1M | 287.4M | 284.6M | 230.3M |
| Long-term debt | — | — | 97.9M | 704.3M | 1B | 929.1M | 1.1B |
| Total liabilities | 44.7M | 63.7M | 265.9M | 1.1B | 1.5B | 1.5B | 1.6B |
| Shareholders' equity | 453.2M | 474.2M | 553.1M | 1.2B | 1.6B | 1.6B | 1.6B |
| Total debt | — | — | 97.9M | 704.7M | 1.2B | 1B | 1.2B |
| Net debt | — | — | 63.1M | 674.2M | 956.3M | 963.1M | 1B |
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 | — | — | — | — | — | — | — | — | 164.9M | 162.1M | 95.8M | 146.3M |
| Receivables | — | — | — | — | — | — | — | — | 54.6M | 55.5M | 98.5M | 83.1M |
| Inventory | — | — | — | — | — | — | — | — | 9.9M | 7.6M | 4.4M | 3.8M |
| Total current assets | — | — | — | — | — | — | — | — | 251.3M | 259.9M | 212.1M | 264.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -1.5B | -1.6B | -1.7B | -1.8B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 3.2B | 3.2B | 3.1B | 3.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 44.6M | 84.3M | 51.2M | 52.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 30.9M | 60.8M | 90.7M | 120.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 152.7M | 230.3M | 317.1M | 305.5M |
| Long-term debt | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.1B | 1.1B |
| Total liabilities | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.7B | 1.6B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 1.6B | 1.6B | 1.5B | 1.6B |
| Total debt | — | — | — | — | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | — | — | — | — | — | — | — | — | 1B | 1B | 1.1B | 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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -11.6M | 55.6M | 236.9M | 215.9M | 95.1M | 19M |
| Depreciation & amortization | 4.3M | 65.2M | 177.7M | 424.4M | 500.8M | 421.8M |
| Stock-based compensation | 0 | 6.7M | 33.4M | 26M | 12.7M | 619K |
| Change in working capital | 3.6M | -7.1M | -23.1M | 2M | 14.1M | 34.7M |
| Operating cash flow | -772K | 127.3M | 456M | 741.3M | 663.4M | 511.6M |
| Capital expenditure | -71.9M | -250.4M | -1.2B | -1.1B | -620.8M | — |
| Investing cash flow | -51.4M | -250.4M | -1.2B | -1.1B | -620.8M | — |
| Dividends paid | 0 | -12.6M | -11.6M | -13.1M | -22.2M | -23M |
| Share repurchases | — | — | — | — | -35.2M | 0 |
| Financing cash flow | 74M | 208M | 666.1M | 529.4M | -177.4M | 79.2M |
| Net change in cash | 21.8M | 85M | -60.3M | 144.7M | -134.9M | 590.8M |
| Free cash flow | -72.7M | -144M | -807.3M | -369.5M | 69.2M | -10.6M |
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 | 38.8M | 95M | 6.4M | 29.7M | 49.9M | 9M | 36.3M | 26.2M | -18.3M | -25.2M | -127.4M | 82.3M |
| Depreciation & amortization | 117.4M | 132.9M | 130.8M | 127.7M | 136.6M | 105.6M | 109.3M | 101.2M | 100.6M | 110.6M | 113M | 113.4M |
| Stock-based compensation | 14.1M | 3.9M | 3.8M | 3.8M | 3.8M | 1.4M | 177K | 88K | 177K | 177K | 865K | 868K |
| Change in working capital | -25M | 31.4M | -19.5M | 22.9M | 11.1M | -8.8M | -7M | 13.2M | 16.9M | -989K | -48.4M | 12.8M |
| Operating cash flow | 154.9M | 292.8M | 123.1M | 197.8M | 219.8M | 114.3M | 150.4M | 141.2M | 120.2M | 93.1M | 54.2M | 126.3M |
| Capital expenditure | -250M | -189.1M | -148.2M | -171.2M | -156.4M | -145M | -156.6M | — | — | — | — | — |
| Investing cash flow | -250M | -189.1M | -148.2M | -171.2M | -156.4M | -145M | -156.6M | — | — | — | — | — |
| Dividends paid | -3.5M | -3.5M | -5.6M | -5.6M | -5.5M | -5.5M | -5.5M | -5.5M | -6.2M | -5.9M | 0 | 0 |
| Share repurchases | 0 | — | -8.8M | -5.8M | -12.7M | -7.9M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 132.4M | -5.5M | -44.4M | -41.4M | -48.2M | -43.4M | -35.5M | -35.5M | 143.8M | -7.4M | -6.1M | -37K |
| Net change in cash | 37.4M | 98.2M | -69.5M | -14.8M | 15.1M | -74.1M | -41.6M | 105.7M | 264.1M | 85.7M | 48.1M | 126.3M |
| Free cash flow | -91.9M | 45.5M | 21.5M | 32.8M | 20.6M | -5.7M | -25.3M | 13.8M | 2.6M | -1.7M | -60.2M | 51.4M |