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 | — | — | — | — | $235.1M | — |
| FY24 | — | — | — | — | $289.4M | — |
| FY23 | — | — | — | — | $310.9M | — |
| FY22 | — | — | — | — | $290.3M | — |
| FY21 | — | — | — | — | $287.4M | — |
| FY20 | — | — | — | — | $269.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $269.9M | $287.4M | $290.3M | $310.9M | $289.4M | $235.1M |
| YoY change | — | +6.5% | +1.01% | +7.09% | -6.9% | -18.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $67.8M | $62.7M | $59.3M | $57.6M | $55.4M | $58.4M |
| YoY change | — | — | — | — | -18.3% | -6.86% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 269.9M | 287.4M | 290.3M | 310.9M | 289.4M | 235.1M |
| Cost of revenue | 91.5M | 91.6M | 85.4M | 77.8M | 72.7M | 57.5M |
| Gross profit | 178.4M | 195.8M | 204.9M | 233.1M | 216.7M | 177.6M |
| Gross margin | 66.1% | 68.1% | 70.6% | 75% | 74.9% | 75.6% |
| Research & development | 51.7M | 61.3M | 63.3M | 70.3M | 67.7M | 58.4M |
| Selling, general & administrative | 74.1M | 106.9M | 121.1M | 119.4M | 110.7M | 101.3M |
| Operating expenses | 125.8M | 168.3M | 184.4M | 189.7M | 178.4M | 159.7M |
| Operating income | 30.4M | 92K | -15.1M | -1.9M | -7.2M | -20.4M |
| Operating margin | 11.3% | 0.03% | -5.19% | -0.61% | -2.47% | -8.69% |
| Non-operating income, net | -19.2M | 10.6M | -10.5M | -5.5M | -25M | -9.2M |
| Pretax income | 11.1M | 10.5M | -23.6M | -2.5M | -27.3M | -26.7M |
| Income tax | -1.7M | -258K | -5.8M | 16.9M | 1.4M | 1.9M |
| Net income | 12.8M | 10.7M | -17.8M | -19.4M | -28.7M | -28.6M |
| Net margin | 4.75% | 3.74% | -6.13% | -6.24% | -9.91% | -12.2% |
| EBITDA | 53.6M | 16.6M | 32.5M | 49.3M | 63.1M | 26.2M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 67.8M | 62.7M | 59.3M | 57.6M | 55.4M | 58.4M |
| Cost of revenue | 17.9M | 15.8M | 14.6M | 13.6M | 13.5M | 12M |
| Gross profit | 49.9M | 46.9M | 44.8M | 44M | 41.9M | 46.4M |
| Gross margin | 73.6% | 74.8% | 75.5% | 76.4% | 75.6% | 79.4% |
| Research & development | 16.3M | 13.7M | 14.2M | 14.8M | 15.7M | 14.7M |
| Selling, general & administrative | 25M | 25M | 24.5M | 26.2M | 25.6M | 30.5M |
| Operating expenses | 41.2M | 38.7M | 38.7M | 41.1M | 41.3M | 45.2M |
| Operating income | -2M | -1.4M | -3.4M | -6.6M | -9M | -8.7M |
| Operating margin | -2.89% | -2.24% | -5.78% | -11.5% | -16.2% | -14.8% |
| Non-operating income, net | -20.1M | -2M | -258K | -3.1M | -3.8M | -2.1M |
| Pretax income | -21.1M | -2.5M | -2.7M | -8.8M | -12.6M | -10.1M |
| Income tax | 1.3M | 348K | 209K | 294K | 1.1M | 610K |
| Net income | -22.4M | -2.9M | -2.9M | -9.1M | -13.7M | -10.7M |
| Net margin | -33.1% | -4.59% | -4.97% | -15.8% | -24.7% | -18.3% |
| EBITDA | 29.2M | 9.5M | 6.2M | 4.3M | 6.3M | 3M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.9M | 213.5M | 134M | 132.9M | 109.2M | 104.9M |
| Receivables | 16.6M | 20.5M | 25M | 30M | 26.3M | 22M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 77.8M | 241.8M | 176M | 174.9M | 147.1M | 134.8M |
| Property, plant & equipment | 6.2M | 5.3M | 29.4M | 20.9M | 19.9M | 15M |
| Goodwill & intangibles | 90.9M | 134.2M | 248.7M | 316.1M | 286.4M | 257.3M |
| Total assets | 134.5M | 334.8M | 352M | 366.3M | 323M | 290.6M |
| Accounts payable | 4.7M | 7.8M | 4.4M | 1.9M | 1.5M | 1.5M |
| Short-term debt | — | — | 4.6M | 4.2M | 3.4M | 3.7M |
| Total current liabilities | 33.8M | 29.9M | 34.2M | 46M | 49.4M | 43.2M |
| Long-term debt | — | 0 | 11.7M | 5.7M | 6.7M | 4.1M |
| Total liabilities | 38.4M | 31.4M | 49.7M | 78M | 78.2M | 62.8M |
| Shareholders' equity | 96.1M | 303.5M | 302.3M | 288.4M | 244.7M | 227.9M |
| Total debt | — | 0 | 16.2M | 9.9M | 10.1M | 7.7M |
| Net debt | — | -213.5M | -117.8M | -123M | -99.1M | -97.2M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | 112.9M | 106.3M | 104.9M | 103.7M |
| Receivables | — | — | 24.7M | 23.6M | 22M | 21.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | 151.1M | 138.5M | 134.8M | 133.9M |
| Property, plant & equipment | — | — | 17.9M | 16.5M | 15M | 12.8M |
| Goodwill & intangibles | 52.2M | 52.2M | 271.2M | 264.7M | 257.3M | 247.7M |
| Total assets | — | — | 316.2M | 299.2M | 290.6M | 282.4M |
| Accounts payable | — | — | 3.7M | 5.2M | 1.5M | 11.1M |
| Short-term debt | — | — | 3.6M | 3.8M | 3.7M | 3.7M |
| Total current liabilities | — | — | 41.4M | 35.5M | 43.2M | 44.1M |
| Long-term debt | — | — | 5.8M | 4.9M | 4.1M | 3.2M |
| Total liabilities | — | — | 70.9M | 60.2M | 62.8M | 63.1M |
| Shareholders' equity | — | — | 245.3M | 238.9M | 227.9M | 219.3M |
| Total debt | — | — | 9.4M | 8.6M | 7.7M | 6.9M |
| Net debt | — | — | -103.5M | -97.7M | -97.2M | -96.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 12.8M | 10.7M | -17.8M | -19.4M | -28.7M | -28.6M |
| Depreciation & amortization | 22.2M | 27.4M | 35.6M | 45.3M | 45.4M | 38.4M |
| Stock-based compensation | 3.5M | 4.5M | 17.7M | 18.7M | 18.1M | 14.1M |
| Change in working capital | -8.1M | 1.6M | -2M | -4.4M | 946K | 5.8M |
| Operating cash flow | 26.4M | 43.8M | 23.9M | 52.1M | 35.4M | 35.5M |
| Capital expenditure | -1.8M | -2M | -12M | -6.3M | -4M | -968K |
| Investing cash flow | -1.8M | -18M | -80.9M | -6.2M | -7.7M | -1.4M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -2.5M | 0 | -4.3M | -15.5M | -31.2M | -3.5M |
| Financing cash flow | -4.6M | 184.5M | -9.3M | -23.3M | -42.2M | -15M |
| Net change in cash | 20M | 210.3M | -66.3M | 22.7M | -14.4M | 19.1M |
| Free cash flow | 21.4M | -7M | 4K | 19.3M | 23.1M | 9.8M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -22.4M | -2.9M | -2.9M | -9.1M | -13.7M | -10.7M |
| Depreciation & amortization | 10.6M | 9.6M | 9.5M | 9.6M | 9.6M | 9.8M |
| Stock-based compensation | 3.8M | 4.3M | 4.6M | 3M | 2.2M | 2.4M |
| Change in working capital | 1.4M | 1.3M | 1M | 804K | 2.7M | 306K |
| Operating cash flow | -7.3M | 13.5M | 12.2M | 6.4M | 3.5M | 99K |
| Capital expenditure | -155K | -118K | -412K | -307K | -131K | -66K |
| Investing cash flow | 3.2M | -148K | -423K | -579K | -227K | -112K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -2M | -1.6M | -1.9M | -49K | 0 | 0 |
| Financing cash flow | -3.4M | -2.6M | -4.5M | -7.6M | -392K | -725K |
| Net change in cash | -7.4M | 10.8M | 7.3M | -1.7M | 2.8M | -738K |
| Free cash flow | 7.4M | -279K | 9.2M | 1.3M | -391K | -354K |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | -97.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -3.71 |
| EV/Sales | — | — | — | — | — | — | -0.41 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 66.1% | 68.1% | 70.6% | 75% | 74.9% | 75.6% | 79.4% |
| Operating margin | 11.3% | 0.03% | -5.19% | -0.61% | -2.47% | -8.69% | -14.8% |
| Net margin | 4.75% | 3.74% | -6.13% | -6.24% | -9.91% | -12.2% | -15.8% |
| ROE | 13.3% | 3.54% | -5.88% | -6.73% | -11.7% | -12.6% | -15.7% |
| ROA | 9.52% | 3.21% | -5.05% | -5.29% | -8.88% | -9.85% | -5.8% |
| ROIC | 64.6% | 0.1% | -8.16% | -1.15% | -4.91% | -15.6% | -22.6% |
| Return on tangible assets | 29.4% | 5.35% | -17.2% | -38.6% | -78.6% | -86% | -105% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.3 | 8.08 | 5.15 | 3.8 | 2.98 | 3.12 | 3.04 |
| Quick ratio | 2.3 | 8.08 | 5.15 | 3.8 | 2.98 | 3.12 | 3.04 |
| Debt / equity | — | 0 | 0.05 | 0.03 | 0.04 | 0.03 | 0.03 |
| Debt / assets | — | 0 | 0.05 | 0.03 | 0.03 | 0.03 | 0.02 |
| Net debt / EBITDA | — | -12.8 | -3.63 | -2.49 | -1.57 | -3.71 | -4.89 |
| Interest coverage | 79.4 | 0.39 | -7.82 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 1.83 |
| Book value per share | — | — | — | — | — | — | 1.71 |
| FCF per share | — | — | — | — | — | — | 0.22 |
| Cash per share | — | — | — | — | — | — | 0.81 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.68% | 0.7% | 4.13% | 2.04% | 1.38% | 0.41% | 0.4% |
| Capex / operating cash flow | 6.99% | 4.58% | 50.1% | 12.2% | 11.2% | 2.73% | 4.13% |