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 | -$0.63 | -$0.94 | -49.2% | — | $117.7M | — |
| Q1 26 | -$0.64 | -$0.83 | -29.7% | — | $120.9M | — |
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 | — | -$2.11 | — | — | $513M | — |
| FY24 | — | -$4.19 | — | — | $490.7M | — |
| FY23 | — | -$4.1 | — | — | $572.4M | — |
| FY22 | — | -$13.8 | — | — | $547.7M | — |
| FY21 | — | $0.83 | — | — | $89.6M | — |
| FY20 | — | -$0.43 | — | — | $60.5M | — |
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 | $60.5M | $89.6M | $547.7M | $572.4M | $490.7M | $513M |
| YoY change | — | +48.2% | +511.2% | +4.52% | -14.3% | +4.54% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue |
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 | 60.5M | 89.6M | 547.7M | 572.4M | 490.7M | 513M |
| Cost of revenue | 42.2M | 59.4M | 390.4M | 390.5M | 379.6M | 392M |
| Gross profit | 18.2M | 30.2M | 157.2M | 181.9M | 111.2M | 121M |
| Gross margin | 30.2% | 33.7% | 28.7% | 31.8% | 22.7% | 23.6% |
| Research & development | 617K | 405K | — | — | — | — |
| Selling, general & administrative | 20.4M | 26.7M | 99.1M | 123.8M | 97.9M | 92.2M |
| Operating expenses | 21.3M | 29M | 106.1M | 136.5M | 108.5M | 102M |
| Operating income | -3.1M | -241K | 20.3M | -9.2M | -54.5M | -37M |
| Operating margin | -5.07% | -0.27% | 3.7% | -1.61% | -11.1% | -7.21% |
| Non-operating income, net | 15K | 8M | -343M | -72M | -29.4M | 5.8M |
| Pretax income | -4.5M | 6.1M | -352.4M | -124.2M | -130.8M | -87.8M |
| Income tax | 147K | -4.8M | -15.2M | -19.3M | -21.9M | -19.1M |
| Net income | -4.7M | 10.9M | -337.3M | -104.9M | -108.9M | -68.6M |
| Net margin | -7.75% | 12.2% | -61.6% | -18.3% | -22.2% | -13.4% |
| EBITDA | 1M | 19.4M | 10.3M | 45.7M | 5.2M | 18.7M |
| EPS | -0.43 | 0.83 | -13.8 | -4.1 | -4.19 | -2.11 |
| Diluted EPS | -0.43 | 0.19 | -13.8 | -4.1 | -4.19 | -2.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 119.9M | 124.3M | 130.7M | 138.1M | 120.9M | 117.7M |
| Cost of revenue | 94.8M | 95.3M | 96.8M | 105.1M | 96.1M | 93M |
| Gross profit | 25M | 29M | 33.9M | 33M | 24.8M | 24.6M |
| Gross margin | 20.9% | 23.3% | 26% | 23.9% | 20.5% | 21% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 24.3M | 22.2M | 23.4M | 22.3M | 23.9M | 23.3M |
| Operating expenses | 26.1M | 24.6M | 25.5M | 25.8M | 27.2M | 27.7M |
| Operating income | -15.3M | -9.5M | -5.5M | -6.7M | -16.1M | -17.1M |
| Operating margin | -12.7% | -7.62% | -4.23% | -4.85% | -13.4% | -14.6% |
| Non-operating income, net | -687K | 6.9M | 374K | -813K | -409K | -2.6M |
| Pretax income | -29.8M | -16M | -18.8M | -23.2M | -30M | -33.7M |
| Income tax | -2.2M | 1.1M | -1.2M | -14.7M | -1.6M | -1.3M |
| Net income | -27.6M | -14.9M | -17.6M | -8.6M | -28.4M | -32.5M |
| Net margin | -23% | -12% | -13.5% | -6.19% | -23.5% | -27.6% |
| EBITDA | -1.6M | 4.8M | 9M | 6.5M | -2.6M | -3.4M |
| EPS | -1.02 | -0.44 | -0.51 | -0.25 | -0.83 | -0.94 |
| Diluted EPS | -1.02 | -0.44 | -0.51 | -0.25 | -0.83 | -0.94 |
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 | — | — | — | — | — | — | 387.3K |
| Enterprise value | — | — | — | — | — | — | 474.3M |
| Shares outstanding | 10.9M | 13.2M | 24.4M | 25.6M | 25.9M | 32.5M | 32.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | — | 55.4 |
| EV/Sales | — | — | — | — | — | — | 0.94 |
| Earnings yield | — | — | — | — | — | — | -19K% |
| FCF yield | — | — | — | — | — | — | 6.1K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 30.2% | 33.7% | 28.7% | 31.8% | 22.7% | 23.6% | 21% |
| Operating margin | -5.07% | -0.27% | 3.7% | -1.61% | -11.1% | -7.21% | -16% |
| Net margin | -7.75% | 12.2% | -61.6% | -18.3% | -22.2% | -13.4% | -17.1% |
| ROE | -61.7% | 10.4% | -93.7% | -39.1% | -63.9% | -50.4% | -74.1% |
| ROA | -7.61% | 3.39% | -35% | -12.2% | -13.9% | -8.9% | -4.02% |
| ROIC | -7.19% | -0.17% | 2.78% | -1.42% | -9.17% | -6.45% | -8.28% |
| Return on tangible assets | -10.6% | 6.43% | 757.5% | -205.3% | -247.5% | -67.2% | -126.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.48 | 3.43 | 1.42 | 1.62 | 1.37 | 0.35 | 0.27 |
| Quick ratio | 0.46 | 3.42 | 0.98 | 1.19 | 1.22 | 0.27 | 0.21 |
| Debt / equity | 4.79 | 1.66 | 1.07 | 1.56 | 2.61 | 3.38 | 6.33 |
| Debt / assets | 0.59 | 0.54 | 0.4 | 0.49 | 0.57 | 0.6 | 0.69 |
| Net debt / EBITDA | 34.1 | 1.81 | 35.8 | 8.36 | 81.7 | 23.5 | 49.9 |
| Interest coverage | -2.05 | 4.64 | -10.9 | -1.89 | -1.79 | -0.55 | -0.86 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 5.57 | 6.79 | 22.5 | 22.3 | 18.9 | 15.8 | 14.7 |
| EPS (basic) | -0.43 | 0.83 | -13.8 | -4.1 | -4.19 | -2.11 | -2.11 |
| EPS (diluted) | -0.43 | 0.19 | -13.8 | -4.1 | -4.19 | -2.11 | -2.48 |
| Book value per share | 0.7 | 7.97 | 14.8 | 10.5 | 6.58 | 4.19 | 2.21 |
| FCF per share | -0.45 | -0.13 | -1.7 | 0.01 | -1.12 | -0.83 | -0.39 |
| Cash per share | 0.13 | 10.5 | 0.76 | 1.38 | 0.83 | 0.67 | 0.43 |
| Capex per share | 0 | 0 | 0.01 | 0.04 | 0.21 | 0.51 | 0.4 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.05% | 0.19% | 1.12% | 3.24% | 2.75% |
| Capex / operating cash flow | 0% | 0.01% | -0.1% | -2.61% | 59.6% | -158.9% | 3.9K% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $119.9M |
| $124.3M |
| $130.7M |
| $138.1M |
| $120.9M |
| $117.7M |
| YoY change | — | — | — | — | +0.84% | -5.37% |
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 | 1.4M | 138.9M | 18.5M | 35.5M | 21.4M | 21.7M |
| Receivables | 8.7M | 22.8M | 88.9M | 77.6M | 65.9M | 74.2M |
| Inventory | 700K | 602K | 71.4M | 56.1M | 18.2M | 45.7M |
| Total current assets | 15.3M | 189M | 233M | 213.8M | 163.4M | 194.6M |
| Property, plant & equipment | 7.7M | 16.2M | 108.1M | 109M | 97M | 87.8M |
| Goodwill & intangibles | 17.3M | 152.3M | 1B | 805.4M | 737.4M | 669M |
| Total assets | 61.6M | 321.9M | 962.9M | 856.5M | 781.4M | 771.1M |
| Accounts payable | 3.2M | 6.2M | 28.7M | 32.6M | 33.5M | 48.5M |
| Short-term debt | 14.2M | 13.4M | 31M | 18.2M | 15.3M | 412.5M |
| Total current liabilities | 31.6M | 55.1M | 164.1M | 132.2M | 119M | 556.8M |
| Long-term debt | 22.2M | 160.8M | 355.5M | 399.4M | 429.8M | 46.8M |
| Total liabilities | 54M | 216.7M | 603.1M | 588M | 610.9M | 635.1M |
| Shareholders' equity | 7.6M | 105.1M | 359.8M | 268.5M | 170.5M | 136M |
| Total debt | 36.4M | 174.1M | 386.5M | 417.6M | 445.1M | 459.3M |
| Net debt | 35M | 35.2M | 368M | 382.1M | 423.7M | 437.5M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 38M | 19.3M | 6.2M | 21.7M | 12.7M | 15.2M |
| Receivables | 61.3M | 65.3M | 74.6M | 74.2M | 58.6M | 57.7M |
| Inventory | 31.6M | 38M | 45.1M | 45.7M | 44.3M | 30.5M |
| Total current assets | 171.4M | 173.7M | 175.6M | 194.6M | 163.8M | 144.5M |
| Property, plant & equipment | 231.1M | 230.8M | 230M | -16.8M | 238.2M | 234.5M |
| Goodwill & intangibles | 718.1M | 701.8M | 686.4M | 669M | 651.5M | 633.6M |
| Total assets | 772.9M | 766M | 759.7M | 771.1M | 734.3M | 702.4M |
| Accounts payable | 25M | 32.2M | 45.4M | 48.5M | 42.6M | 38.2M |
| Short-term debt | 12.5M | 16.5M | 15.5M | 412.5M | 418.3M | 430.5M |
| Total current liabilities | 109.1M | 115.4M | 136.6M | 556.8M | 538.5M | 540.3M |
| Long-term debt | 434.6M | 435M | 432.7M | 46.8M | 57.7M | 57.3M |
| Total liabilities | 603.1M | 608.3M | 616M | 635.1M | 625.3M | 625.3M |
| Shareholders' equity | 169.8M | 157.7M | 143.8M | 136M | 109M | 77.1M |
| Total debt | 447.1M | 451.6M | 448.2M | 459.3M | 476M | 487.8M |
| Net debt | 409.1M | 432.3M | 442M | 437.5M | 463.2M | 472.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -4.7M | 10.9M | -337.3M | -104.9M | -108.9M | -68.6M |
| Depreciation & amortization | 4.1M | 6.3M | 49.3M | 54.7M | 57.1M | 55.9M |
| Stock-based compensation | 540K | 1.8M | 24.2M | 7.8M | 6.7M | 6M |
| Change in working capital | 2.1M | 5.3M | -34.9M | 14M | 66.8M | -17.7M |
| Operating cash flow | 2.2M | 19.4M | -293.9M | -42.7M | 9.2M | -10.5M |
| Capital expenditure | 0 | 2K | 290K | 1.1M | 5.5M | -16.6M |
| Investing cash flow | -3.9M | -41.6M | -297.4M | -1.3M | 5.5M | -16.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -15.7M | 198.6M | 184M | 872K | 9.7M | 23.7M |
| Net change in cash | -17.4M | 176.4M | -407.2M | -43M | 24.3M | -3.4M |
| Free cash flow | -4.9M | -1.7M | -41.5M | 380K | -29.1M | -27.1M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | -27.6M | -14.9M | -17.6M | -8.6M | -28.4M | -32.5M |
| Depreciation & amortization | 14.2M | 13.8M | 14M | 13.9M | 13.8M | 14.1M |
| Stock-based compensation | 1.8M | 1.4M | 1.4M | 1.4M | 1.4M | 1.2M |
| Change in working capital | -11.8M | -5.1M | -12.4M | 11.7M | -3M | 12.3M |
| Operating cash flow | -21.3M | -1.1M | -7.4M | 14.3M | -5.4M | -1.1M |
| Capital expenditure | 0 | 22K | -4M | -2.7M | -5.2M | -2.1M |
| Investing cash flow | 0 | 22K | -4M | -2.7M | -5.2M | -2.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 26.1M | -632K | -3.4M | 1.6M | 1.5M | 5.9M |
| Net change in cash | 4.8M | -1.7M | -14.9M | 13.2M | -9.1M | 2.7M |
| Free cash flow | -9M | -18.3M | -11.5M | 11.6M | -10.6M | -3.2M |