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 | $0.11 | +37.5% | — | $435.4M | — |
| Q1 26 | $0.06 | $0.07 | +16.7% | — | $403.5M | — |
| Q4 25 | $0.05 | $0.09 | +80.0% | — | $382.2M | — |
| Q3 25 | $0.04 | $0.01 | -75.0% | — | $363.8M | — |
| Q2 25 | $0.03 | $0.03 | 0.0% | — | — | — |
| Q1 25 | $0.01 | $0.05 | +400.0% | — | — | — |
| Q4 24 | — | $0.02 | — | — | — | — |
| Q3 24 | -$0.01 | $0.03 | +400.0% | — | — | — |
| Q2 24 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q1 24 | -$0.09 | -$0.06 | +33.3% | — | — | — |
| Q4 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q3 23 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q2 23 | -$0.02 | -$0.03 | -50.0% | — | $259.6M | — |
| Q1 23 | -$0.03 | -$0.03 | 0.0% | — | $252.6M | — |
| Q4 22 | -$0.03 | -$0.03 | 0.0% | — | $229.4M | — |
| Q3 22 | -$0.14 | -$0.11 | +21.4% | — | $217.6M | — |
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 | — | $0.03 | — | — | $1.4B | — |
| FY24 | — | -$0.15 | — | — | $1.3B | — |
| FY23 | — | -$0.51 | — | — | $1.1B | — |
| FY22 | — | -$0.61 | — | — | $859.5M | — |
| FY21 | — | -$1.05 | — |
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 | $212.5M | $667.5M | $859.5M | $1.1B | $1.3B | $1.4B |
| YoY change | — | — | +28.8% | +22.8% | +18.5% | +13.9% |
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 | 212.5M | 667.5M | 859.5M | 1.1B | 1.3B | 1.4B |
| Cost of revenue | 150.1M | 466M | 622.5M | 753.6M | 848.6M | 963.2M |
| Gross profit | 62.4M | 201.5M | 237M | 302.1M | 402.4M | 461.1M |
| Gross margin | 29.4% | 30.2% | 27.6% | 28.6% | 32.2% | 32.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 41.1M | 433.7M | 378M | 410.8M | 363.1M | 382.2M |
| Operating expenses | 41.1M | 433.7M | 378M | 410.8M | 363.1M | 382.2M |
| Operating income | 15.2M | -286.4M | -210.2M | -189.1M | -31.6M | 24.1M |
| Operating margin | 7.17% | -42.9% | -24.5% | -17.9% | -2.53% | 1.7% |
| Non-operating income, net | -2M | -7.8M | -2.6M | 3.8M | 535K | -123K |
| Pretax income | 7.9M | -333.1M | -232.7M | -206.6M | -57.6M | 12.4M |
| Income tax | 2.2M | -25.9M | -17.2M | -20.3M | -170K | 2.7M |
| Net income | 5.7M | -307.2M | -215.6M | -186.3M | -57.4M | 9.7M |
| Net margin | 2.67% | -46% | -25.1% | -17.6% | -4.59% | 0.68% |
| EBITDA | 21.3M | -233.7M | -141.2M | -108.8M | 39M | 78.8M |
| EPS | -0.16 | -1.05 | -0.61 | -0.51 | -0.15 | 0.03 |
| Diluted EPS | -0.16 | -1.05 | -0.61 | -0.51 | -0.15 | 0.02 |
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 | — | — | — | — | — | — | — | — | 363.8M | 382.2M | 403.5M | 435.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | 247.2M | 255.9M | 267.5M | 282.3M |
| Gross profit | 76.2M | 83.3M | 94.7M | 97.8M | 100.4M | 109.4M | 109.8M | 108.4M | 116.6M | 126.3M | 135.9M | 153M |
| Gross margin | — | — | — | — | — | — | — | — | 32% | 33% | 33.7% | 35.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 95.6M | 94.8M | 100.3M | 108.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 95.6M | 94.8M | 100.3M | 108.1M |
| Operating income | — | — | — | — | — | — | — | — | 7.4M | 18.1M | 22.3M | 30.7M |
| Operating margin | — | — | — | — | — | — | — | — | 2.04% | 4.73% | 5.52% | 7.04% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -24K | -6K | -731K | -564K |
| Pretax income | — | — | — | — | — | — | — | — | 4.6M | 15.2M | 19.8M | 27.5M |
| Income tax | — | — | — | — | — | — | — | — | 3.5M | 3.5M | 5.5M | 3.8M |
| Net income | — | — | — | — | — | — | — | — | 1.1M | 11.7M | 14.2M | 23.6M |
| Net margin | — | — | — | — | — | — | — | — | 0.3% | 3.05% | 3.53% | 5.42% |
| EBITDA | — | — | — | — | — | — | — | — | 20.9M | 31.5M | 35.4M | 44.8M |
| EPS | -0.17 | — | -0.06 | -0.06 | -0.02 | — | 0 | -0.01 | 0 | — | 0.04 | 0.06 |
| Diluted EPS | -0.17 | — | -0.06 | -0.06 | -0.02 | — | 0 | -0.01 | 0 | — | 0.04 | 0.06 |
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 | — | — | — | 1.8B | 2.9B | 2.8B | 2.7B | 4.5B |
| Enterprise value | — | — | — | 2.1B | 3.3B | 3.1B | 2.9B | 4.8B |
| Shares outstanding | 373.6M | — | 327.5M | 355.3M | 367.5M | 379.1M | 386M | 386M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 281.2 | 91.1 |
| P/S | — | — | — | 2.04 | 2.73 | 2.23 | 1.91 | 2.84 |
| P/B | — | — | — | 1.16 | 2.01 | 1.93 | 1.79 | 3.06 |
| EV/EBITDA | — | — | — | -15 | -30.4 | 80.2 | 37.4 | 35.3 |
| EV/Sales | — | — | — | 2.47 | 3.13 | 2.5 | 2.07 | 3.01 |
| Earnings yield | — | — | — | — | — | — | 0.36% | 1.1% |
| FCF yield | — | — | — | -1.51% | -2% | 3.07% | 4.05% | 3.83% |
| PEG | — | — | — | — | — | — | — | -0.13 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 29.4% | — | 30.2% | 27.6% | 28.6% | 32.2% | 32.4% | 35.2% |
| Operating margin | 7.17% | — | -42.9% | -24.5% | -17.9% | -2.53% | 1.7% | 7.25% |
| Net margin | 2.67% | — | -46% | -25.1% | -17.6% | -4.59% | 0.68% | 3.19% |
| ROE | -3.41% | — | -19.9% | -14.2% | -13% | -3.97% | 0.64% | 3.43% |
| ROA | 2.02% | — | -15.9% | -9.92% | -8.83% | -2.71% | 0.44% | 2.32% |
| ROIC | -12.1% | — | -18.4% | -11.1% | -10.2% | -1.78% | 1.08% | 3.46% |
| Return on tangible assets | -3.18% | — | 28.4% | 24% | 20.3% | 6.76% | -1.31% | -6.54% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.5 | — | 2.28 | 1.33 | 1.11 | 1.37 | 1.65 | 1.38 |
| Quick ratio | 0.5 | — | 2.28 | 1.33 | 1.11 | 1.37 | 1.65 | 1.38 |
| Debt / equity | -0.48 | — | 0.1 | 0.31 | 0.36 | 0.34 | 0.31 | 0.32 |
| Debt / assets | 0.28 | — | 0.08 | 0.22 | 0.24 | 0.23 | 0.22 | 0.21 |
| Net debt / EBITDA | 3.55 | — | -0.05 | -2.61 | -3.95 | 8.48 | 2.87 | 1.76 |
| Interest coverage | 2.46 | — | -7.56 | -10.7 | -8.74 | -1.17 | 2.06 | 7.62 |
| Effective tax rate | 28% | — | 0% | 0% | 0% | 0% | 21.8% | 24.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.57 | — | 2.04 | 2.42 | 2.87 | 3.3 | 3.69 | 4.1 |
| EPS (basic) | -0.16 | — | -1.05 | -0.61 | -0.51 | -0.15 | 0.03 | 0.03 |
| EPS (diluted) | -0.16 | — | -1.05 | -0.61 | -0.51 | -0.15 | 0.02 | 0.13 |
| Book value per share | -0.45 | — | 4.72 | 4.27 | 3.89 | 3.81 | 3.94 | 3.87 |
| FCF per share | 0.01 | — | -0.26 | -0.07 | -0.16 | 0.23 | 0.29 | 0.45 |
| Cash per share | 0.01 | — | 0.45 | 0.31 | 0.21 | 0.41 | 0.64 | 0.59 |
| Capex per share | 0.04 | — | 0.29 | 0.22 | 0.11 | 0.06 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.74% | — | 14.2% | 9.22% | 3.84% | 1.72% | — | — |
| Capex / operating cash flow | 132.1% | — | -307.3% | 202.3% | -80.2% | 28% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $667.5M |
| — |
| FY19 | — | -$0.16 | — | — | $212.5M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $363.8M | $382.2M | $403.5M | $435.4M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 3.5M | 18.8M | 148M | 108.6M | 78.8M | 154.6M | 248.6M |
| Receivables | 18.6M | 43.7M | 76.1M | 100.9M | 125.4M | 131.8M | 95.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 27.4M | 76.3M | 266.5M | 233.2M | 225.7M | 312.5M | 416.2M |
| Property, plant & equipment | 22.4M | 59.3M | 152.2M | 393.6M | 358.9M | 313.9M | 311.3M |
| Goodwill & intangibles | 459.1M | 2.9B | 3B | 3.1B | 3B | 3B | 2.9B |
| Total assets | 280.8M | 1.6B | 1.9B | 2.2B | 2.1B | 2.1B | 2.2B |
| Accounts payable | 8.3M | 15M | 24.6M | 24.4M | 23.2M | 25.7M | 18.9M |
| Short-term debt | — | 3.7M | 1.3M | 38.8M | 46.5M | 56.7M | 60M |
| Total current liabilities | 55M | 75.9M | 116.8M | 176M | 202.9M | 228.9M | 252M |
| Long-term debt | 79.3M | 362.5M | 157.4M | 437.7M | 461.6M | 428.5M | 414.5M |
| Total liabilities | 447.1M | 536.9M | 382.1M | 655.1M | 681M | 672M | 682.9M |
| Shareholders' equity | -166.4M | 1B | 1.5B | 1.5B | 1.4B | 1.4B | 1.5B |
| Total debt | 79.3M | 366.3M | 158.7M | 476.5M | 508.1M | 485.2M | 474.5M |
| Net debt | 75.8M | 347.4M | 10.7M | 367.9M | 429.3M | 330.6M | 225.9M |
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 | 42.6M | 78.8M | 49.5M | 87M | 102.6M | 154.6M | 134.3M | 188.9M | 203.9M | 248.6M | 194.8M | 225.9M |
| Receivables | 149.7M | 125.4M | 175.9M | 167.2M | 158.2M | 131.8M | 140.4M | 129.5M | 121.1M | 95.7M | 122.9M | 111M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 264.3M | 225.7M | 244.1M | 277.7M | 287M | 312.5M | 304.6M | 358.8M | 360.4M | 416.2M | 355.9M | 378M |
| Property, plant & equipment | 370.8M | 358.9M | 348.3M | 336.2M | 324.8M | 313.9M | 311.8M | 303.8M | 308.4M | 311.3M | 313M | 321.7M |
| Goodwill & intangibles | 3.1B | 3B | 3B | 3B | 3B | 3B | 3B | 3B | 2.9B | 2.9B | 2.9B | 3B |
| Total assets | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.2B | 2.1B | 2.2B |
| Accounts payable | 10.4M | 23.2M | 11.9M | 10M | 7.3M | 25.7M | 7.4M | 7.8M | 12.2M | 18.9M | 4.3M | 11.1M |
| Short-term debt | 46.2M | 46.5M | 49.7M | 49.2M | 49M | 56.7M | 47.3M | 47.1M | 47.4M | 60M | 47.4M | 46.5M |
| Total current liabilities | 240.9M | 202.9M | 207.5M | 227.7M | 217.5M | 228.9M | 207.4M | 242.3M | 228.6M | 252M | 239.7M | 274.8M |
| Long-term debt | 439.9M | 461.6M | 453.1M | 445.2M | 437.7M | 428.5M | 425.7M | 416.3M | 413.6M | 414.5M | 411.3M | 413.1M |
| Total liabilities | 720M | 681M | 677.3M | 689.3M | 670.8M | 672M | 647.6M | 672.9M | 656.2M | 682.9M | 668.5M | 704.3M |
| Shareholders' equity | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Total debt | 486.1M | 508.1M | 502.9M | 494.4M | 486.7M | 485.2M | 473M | 463.4M | 461M | 474.5M | 458.6M | 459.6M |
| Net debt | 443.5M | 429.3M | 453.4M | 407.4M | 384.1M | 330.6M | 338.7M | 274.4M | 257.1M | 225.9M | 263.9M | 233.7M |
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 | 5.7M | -307.2M | -215.6M | -186.3M | -57.4M | 9.7M |
| Depreciation & amortization | 6.1M | 54.1M | 69.2M | 80.4M | 71M | 54.8M |
| Stock-based compensation | 54K | 259.4M | 187.4M | 99.4M | 76.2M | 74.7M |
| Change in working capital | -3.2M | -23.6M | -27.2M | -67.3M | -52.6M | -13.6M |
| Operating cash flow | 10.8M | -30.8M | 39.2M | -50.5M | 77M | 146.2M |
| Capital expenditure | -14.3M | -94.5M | -79.3M | -40.5M | -21.6M | — |
| Investing cash flow | -73.4M | -194.1M | -139.5M | -60.3M | -21.6M | 0 |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | — | — | — |
| Financing cash flow | 48.5M | 313.9M | 47.3M | 47.4M | -9.9M | -16M |
| Net change in cash | -14.1M | 89M | -53M | -63.4M | 45.4M | 130.2M |
| Free cash flow | 2.7M | -85.1M | -26.5M | -57.4M | 85.7M | 110M |
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 | -61.6M | -45M | -21.1M | -23.3M | -6M | -7.1M | 709K | -3.8M | 1.1M | 11.7M | 14.2M | 23.6M |
| Depreciation & amortization | 19.6M | 22.2M | 22.6M | 18.6M | 15.1M | 14.7M | 13.8M | 14M | 13.6M | 13.4M | 13.3M | 14.2M |
| Stock-based compensation | 21.5M | 20.9M | 20.6M | 24.6M | 14.9M | 16.1M | 18.6M | 21.1M | 18.3M | 16.7M | 15.2M | 19.7M |
| Change in working capital | -39.6M | 15.1M | -55.2M | -5.5M | -5.7M | 13.8M | -20.5M | -918K | -775K | 8.6M | -37.9M | 4.9M |
| Operating cash flow | -49M | 26M | -25.1M | 24.8M | 29.5M | 48.7M | 23.3M | 64.4M | 27.3M | 57.6M | 33.1M | 99.9M |
| Capital expenditure | -9.8M | -11.4M | -5.1M | -5.1M | -5.1M | -6.3M | -7.2M | — | — | — | — | — |
| Investing cash flow | -9.8M | -11.4M | -5.1M | -5.1M | -5.1M | -6.3M | -7.2M | — | — | — | -3.1M | -5.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -49.1M | -48.5M |
| Financing cash flow | -1.8M | 30.8M | -2.4M | -1.4M | -2M | -4.1M | -10M | -2M | -2M | -1.9M | -73M | -56.2M |
| Net change in cash | -60.6M | 45.4M | -32.6M | 18.3M | 22.4M | 38.3M | 6.2M | 62.3M | 25.3M | 55.6M | -43.1M | 37.8M |
| Free cash flow | -35.2M | 5.4M | -26.9M | 39M | 17.7M | 56M | -10.3M | 56.6M | 17M | 46.6M | 22.3M | 87.9M |