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 | $4.95 | $9.38 | +89.5% | — | $210.8M | — |
| Q1 26 | $5.56 | $5.74 | +3.2% | — | $216.5M | — |
| Q4 25 | $5.56 | $1.62 | -70.9% | — | $151.7M | — |
| Q2 25 | $3.91 | $1.78 | -54.5% | — | — | — |
| Q1 25 | -$0.12 | $11.1 | +9366.7% | — | $211.8M | — |
| Q3 24 | $0.28 | -$0.32 | -214.3% | — | $78.8M | — |
| Q2 24 | -$0.29 | -$0.15 | +48.3% | — | $76.1M | — |
| Q1 24 | — | -$0.1 | — | — | $67.5M | — |
| Q4 23 | — | -$7.5 | — | — | $69.7M | — |
| Q3 23 | — | -$0.01 | — | — | $62.7M | — |
| Q2 23 | -$1.5 | -$1.5 | 0.0% | — | $58.9M | — |
| Q1 23 | -$0.01 | -$0.01 | 0.0% | — | $56.3M | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | $53.7M | — |
| Q3 22 | — | -$0.65 | — | — | $28.4M | — |
| Q2 22 | — | -$0.03 | — | — | $58M | — |
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 | — | $11.1 | — | — | $875.3M | — |
| FY24 | — | $10.3 | — | — | $479.9M | — |
| FY23 | — | -$10.5 | — | — | $247.6M | — |
| FY22 | — | -$100.5 | — | — | $219.3M | — |
| 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 | $97.1M | $274M | $331.5M | $219.3M | $247.6M | $479.9M | $875.3M |
| YoY change | — | +182.3% | +21% | -33.9% | +12.9% | +93.8% | +82.4% |
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 | 97.1M | 274M | 331.5M | 219.3M | 247.6M | 479.9M | 875.3M |
| Cost of revenue | — | 116.4M | 152.3M | 203.9M | 212.9M | 283.7M | 431M |
| Gross profit | — | 157.6M | 179.3M | 15.4M | 34.8M | 196.3M | 444.3M |
| Gross margin | — | 57.5% | 54.1% | 7.03% | 14% | 40.9% | 50.8% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 59.9M | 4.4M | 5.5M | 20M | 36.1M | 58.5M | 168.7M |
| Operating expenses | 59.9M | 4.4M | 5.5M | 20M | 36.3M | 58.5M | 168.7M |
| Operating income | 34.7M | 153.2M | 173.8M | -4.6M | -1.5M | 137.8M | 275.6M |
| Operating margin | 35.8% | 55.9% | 52.4% | -2.09% | -0.61% | 28.7% | 31.5% |
| Non-operating income, net | 909.2K | -1M | 1.9M | -402.6M | -30.7M | -8M | -8.6M |
| Pretax income | 32.1M | 145.7M | 169.5M | -419.6M | -48.5M | 109.8M | 244.8M |
| Income tax | — | 181.3K | 965.7K | 13.1M | -5.1M | 15M | 64.4M |
| Net income | 32.1M | 145.6M | 168.5M | -432.7M | -43.4M | 94.8M | 180.4M |
| Net margin | 33.1% | 53.1% | 50.8% | -197.3% | -17.5% | 19.8% | 20.6% |
| EBITDA | 38.1M | 158.1M | 186.9M | 8M | 15.7M | 157.4M | 287.5M |
| EPS | 4.88 | 24.7 | 30.9 | -100.5 | -10.5 | 10.3 | 11.1 |
| Diluted EPS | 4.88 | 24.7 | 30.9 | -100.5 | -10.5 | 9.71 | 10.5 |
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 | 62.7M | 69.7M | 67.5M | 76.1M | 78.8M | 257.6M | 211.8M | 244M | 267.8M | 151.7M | 216.5M | 210.8M |
| Cost of revenue | 55.7M | 56.5M | 57.3M | 53.5M | 56.9M | 116M | 93.5M | 119.1M | 112.9M | 105.5M | 124.8M | 69.5M |
| Gross profit | 7.1M | 13.2M | 10.2M | 22.6M | 21.9M | 141.6M | 118.3M | 124.9M | 154.9M | 46.1M | 91.7M | 141.3M |
| Gross margin | 11.3% | 19% | 15.1% | 29.7% | 27.8% | 55% | 55.9% | 51.2% | 57.8% | 30.4% | 42.4% | 67% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 9.1M | 8.7M | 10.6M | 11.8M | 27.4M | 37.7M | 91.2M | 24.5M | 15.2M | 10.5M | 19.6M |
| Operating expenses | 7.8M | 9.1M | 8.7M | 10.6M | 11.8M | 27.4M | 37.7M | 91.2M | 24.5M | 15.2M | 10.5M | 19.6M |
| Operating income | -777.8K | 4.1M | 1.4M | 12M | 10.1M | 114.2M | 80.7M | 33.7M | 130.4M | 30.9M | 81.3M | 121.7M |
| Operating margin | -1.24% | 5.85% | 2.15% | 15.7% | 12.8% | 44.3% | 38.1% | 13.8% | 48.7% | 20.4% | 37.5% | 57.8% |
| Non-operating income, net | 9.7K | -30.5M | 2.8M | -3M | -7.3M | -567.7K | -3.3M | -4.3M | -976K | -48K | -23K | 38K |
| Pretax income | -4.9M | -30.7M | -152.8K | 3.9M | -2.6M | 108.6M | 71.2M | 23.7M | 123.9M | 25.9M | 76.6M | 117.1M |
| Income tax | -342.3K | -3M | 389.7K | 893.9K | 4.6M | 8.6M | 20.4M | 7.6M | 27.1M | 9.3M | 13.8M | 20.8M |
| Net income | -4.5M | -27.7M | -542.5K | 3M | -7.2M | 100M | 50.8M | 16.1M | 96.8M | 16.6M | 62.8M | 96.3M |
| Net margin | -7.21% | -39.8% | -0.8% | 3.96% | -9.09% | 38.8% | 24% | 6.62% | 36.1% | 10.9% | 29% | 45.7% |
| EBITDA | 4M | 8.4M | 5.9M | 17.1M | 14.9M | 119.4M | 82.4M | 34.7M | 134.4M | 36.1M | 86.7M | 127.1M |
| EPS | -1.25 | -7.5 | -0.1 | -0.07 | -1.72 | 11.8 | 3.74 | -2.95 | 8.27 | — | 6.7 | 9.58 |
| Diluted EPS | -1.25 | -7.5 | -0.1 | -0.07 | -1.72 | 11.1 | 3.33 | -2.95 | 7.76 | — | 6.52 | 9.38 |
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 | — | — | — | 1.2B | 117.7M | — | — | 1.5B |
| Enterprise value | — | — | — | 1.4B | 371.5M | — | — | 1.8B |
| Shares outstanding | 4.3M | 4.3M | 4.3M | 4.2M | 4.4M | 5.1M | 6.4M | 6.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 8.53 |
| P/S | — | — | — | 5.49 | 0.48 | — | — | 1.78 |
| P/B | — | — | — | 10 | 1.49 | — | — | 3.82 |
| EV/EBITDA | — | — | — | 179.8 | 23.7 | — | — | 3.51 |
| EV/Sales | — | — | — | 6.56 | 1.5 | — | — | 2.08 |
| Earnings yield | — | — | — | — | — | — | — | 11.7% |
| FCF yield | — | — | — | 2.99% | -7% | — | — | 8.97% |
| PEG | — | — | — | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 57.5% | 54.1% | 7.03% | 14% | 40.9% | 50.8% | 67% |
| Operating margin | 35.8% | 55.9% | 52.4% | -2.09% | -0.61% | 28.7% | 31.5% | 57.8% |
| Net margin | 33.1% | 53.1% | 50.8% | -197.3% | -17.5% | 19.8% | 20.6% | 21.2% |
| ROE | 63.1% | 98.8% | 88% | -359.6% | -54.9% | 50.3% | 42.6% | 64.6% |
| ROA | 17.9% | 47.2% | 42.7% | -100.2% | -10.9% | 14.5% | 19.6% | 33.3% |
| ROIC | — | 56.2% | 51.7% | -1.3% | -0.45% | 24.4% | 34.5% | 44.5% |
| Return on tangible assets | 18.1% | 47.5% | 43.1% | -121.8% | -13.4% | 15.9% | 21.3% | 30.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 4.31 | 4.09 | 1.79 | 1.56 | 1.9 | 3.41 | 5 |
| Quick ratio | 0.62 | 4.25 | 4.01 | 1.72 | 1.5 | 1.88 | 3.39 | 4.96 |
| Debt / equity | 2.36 | 1.02 | 0.93 | 2.22 | 3.49 | 1.8 | 0.83 | 0.68 |
| Debt / assets | 0.67 | 0.49 | 0.45 | 0.62 | 0.69 | 0.52 | 0.38 | 0.36 |
| Net debt / EBITDA | 2.94 | 0.79 | 0.76 | 29.1 | 16.2 | 1.9 | 0.58 | 0.37 |
| Interest coverage | 10.1 | 23.7 | 28.4 | -32.6 | -1.97 | 6.51 | 12 | 18.4 |
| Effective tax rate | — | 0.12% | 0.57% | 0% | 0% | 13.7% | 26.3% | 20.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.6 | 63.9 | 77.3 | 51.9 | 56.8 | 94.3 | 137.6 | 124 |
| EPS (basic) | 4.88 | 24.7 | 30.9 | -100.5 | -10.5 | 10.3 | 11.1 | 11.1 |
| EPS (diluted) | 4.88 | 24.7 | 30.9 | -100.5 | -10.5 | 9.71 | 10.5 | 25.8 |
| Book value per share | 11.8 | 34.3 | 44.6 | 28.5 | 18.1 | 37 | 66.6 | 57.6 |
| FCF per share | -4.7 | 5.94 | 31.8 | 8.51 | -1.89 | 4.1 | 38.6 | 39.1 |
| Cash per share | 1.87 | 5.95 | 8.42 | 8.1 | 5.05 | 7.98 | 29.2 | 30 |
| Capex per share | 7.52 | 14.3 | 8.6 | 3.46 | 2.18 | 0.45 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 33.3% | 22.3% | 11.1% | 6.67% | 3.83% | 0.48% | — | — |
| Capex / operating cash flow | 314.9% | 70.5% | 21.1% | -4.24% | -27.9% | -3.53% | — | — |
| Payout ratio | 58.9% | 40.6% | 85.6% | -11.8% | -12% | 6.79% | 41.2% | 0% |
| Dividend yield | — | — | — | 4.25% | 4.43% | — | — | — |
| $30.9 |
| — |
| — |
| $331.5M |
| — |
| FY20 | — | $24.7 | — | — | $274M | — |
| FY19 | — | $4.88 | — | — | $97.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $62.7M | $69.7M | $67.5M | $76.1M | $78.8M | $257.6M | $211.8M | $244M | $267.8M | $151.7M | $216.5M | $210.8M |
| YoY change | +120.9% | +29.7% | +19.7% | +29.1% | +25.6% | +269.8% | +214% | +220.7% | +239.9% | -41.1% | +2.22% | -13.6% |
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 | 8M | 25.5M | 36.1M | 34.3M | 22M | 40.6M | 185.6M |
| Receivables | 36.1M | 108.1M | 114.8M | 58.3M | 62.8M | 236.1M | 325.4M |
| Inventory | 899.9K | 1.7M | 2.8M | 3.5M | 3.4M | 2.8M | 2.9M |
| Total current assets | 45.7M | 135.5M | 154M | 98M | 90.8M | 292.5M | 538.8M |
| Property, plant & equipment | 109.5M | 106.7M | 155.6M | 286.6M | 259.5M | 305M | 310.1M |
| Goodwill & intangibles | 2.3M | 2.3M | 3.6M | 76.4M | 75.2M | 58.9M | 70.3M |
| Total assets | 179.2M | 308.6M | 394.7M | 431.8M | 398.2M | 655.3M | 918.5M |
| Accounts payable | 5.3M | 8.6M | 17.7M | 27.5M | 25.3M | 10.4M | 49M |
| Short-term debt | 63.7M | 20.4M | 13.2M | 21.1M | 20.1M | 27.7M | 23.3M |
| Total current liabilities | 72.1M | 31.5M | 37.7M | 54.9M | 58.3M | 154.2M | 157.9M |
| Long-term debt | 56.3M | 129.7M | 165.4M | 246.1M | 255.7M | 312.6M | 328.1M |
| Total liabilities | 128.4M | 161.2M | 203.1M | 311.4M | 319.1M | 466.8M | 495.1M |
| Shareholders' equity | 50.8M | 147.4M | 191.6M | 120.3M | 79.1M | 188.5M | 423.4M |
| Total debt | 119.9M | 150.1M | 178.6M | 267.2M | 275.8M | 340.3M | 351.4M |
| Net debt | 111.9M | 124.6M | 142.4M | 232.9M | 253.8M | 299.7M | 165.8M |
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 | 26.8M | 22M | 30M | 40.8M | 46.9M | 40.6M | 84.7M | 96.7M | 166M | 185.6M | 207.3M | 205.2M |
| Receivables | 54.7M | 62.8M | 65.7M | 65.2M | 66.3M | 236.1M | 299.3M | 355M | 394.8M | 325.4M | 345.9M | 356.7M |
| Inventory | 2.7M | 3.4M | 3M | 2.8M | 2.3M | 2.8M | 3.1M | 2.3M | 3.2M | 2.9M | 4.7M | 4.2M |
| Total current assets | 89.9M | 90.8M | 100.4M | 113.9M | 119.8M | 292.5M | 401.5M | 473M | 592.7M | 538.8M | 579.6M | 585.6M |
| Property, plant & equipment | 340.8M | 259.5M | 247.1M | 258.1M | 268.5M | 305M | 300.4M | 300.4M | 310.3M | 310.1M | 312.4M | 311M |
| Goodwill & intangibles | 79.1M | 75.2M | 74.3M | 60.2M | 59.5M | 58.9M | 58.2M | 57.6M | 70.9M | 70.3M | 69.6M | 69M |
| Total assets | 479.6M | 398.2M | 404.3M | 422.4M | 438.5M | 655.3M | 761.9M | 841M | 964.5M | 918.5M | 957.3M | 964.6M |
| Accounts payable | 23.7M | 25.3M | 24.1M | 23.5M | 16.7M | 10.4M | 25.5M | 30.1M | 49.6M | 49M | 50.4M | 10M |
| Short-term debt | 28.8M | 20.1M | 18.1M | 24.7M | 21.2M | 27.7M | 30.9M | 36M | 32.5M | 23.3M | 26.4M | 18.1M |
| Total current liabilities | 67.3M | 58.3M | 59.9M | 71.7M | 67.6M | 154.2M | 176.6M | 194.9M | 185.5M | 157.9M | 184.4M | 117.2M |
| Long-term debt | 299M | 255.7M | 254.3M | 263.9M | 282M | 312.6M | 310.5M | 309.3M | 326.1M | 328.1M | 322.7M | 329.2M |
| Total liabilities | 374.7M | 319.1M | 324.3M | 340.4M | 358.7M | 466.8M | 487M | 504.2M | 526.5M | 495.1M | 515.3M | 457.3M |
| Shareholders' equity | 104.9M | 79.1M | 80M | 82M | 79.8M | 188.5M | 274.9M | 336.9M | 438M | 423.4M | 442.1M | 507.3M |
| Total debt | 327.7M | 275.8M | 272.4M | 288.6M | 303.2M | 340.3M | 341.4M | 345.2M | 358.6M | 351.4M | 349.1M | 347.3M |
| Net debt | 300.9M | 253.8M | 242.4M | 247.8M | 256.3M | 299.7M | 256.6M | 248.5M | 192.6M | 165.8M | 141.7M | 142.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 32.1M | 145.6M | 168.5M | -432.7M | -43.4M | 94.8M | 180.4M |
| Depreciation & amortization | 2.5M | 5.9M | 7.7M | 13.1M | 17.6M | 19M | 20.5M |
| Stock-based compensation | — | 0 | 0 | 189.6K | 2.8M | 16.6M | 117M |
| Change in working capital | -23.7M | -65.9M | -1.4M | 67M | -6.7M | -183.6M | -51.1M |
| Operating cash flow | 10.3M | 86.8M | 174.8M | -345.4M | -34M | -65.3M | 248.1M |
| Capital expenditure | -32.3M | -61.2M | -36.9M | -14.6M | -9.5M | -2.3M | — |
| Investing cash flow | -31.2M | -61.2M | -37M | -4.3M | -11.2M | -5.6M | -2.7M |
| Dividends paid | -18.9M | -59.1M | -144.3M | -51.2M | -5.2M | -6.4M | -74.3M |
| Share repurchases | — | — | — | — | — | — | -5M |
| Financing cash flow | 21.1M | -10.6M | -126.7M | -52.4M | -3.9M | -1.1M | -97.9M |
| Net change in cash | 160.6K | 15M | 11.1M | -402.1M | -49.1M | -72M | 147.5M |
| Free cash flow | -20.2M | 25.5M | 136.5M | 36M | -8.2M | 20.8M | 245.6M |
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 | -4.5M | -27.7M | -542.5K | 3M | -7.2M | 100M | 50.8M | 16.1M | 96.8M | 16.6M | 62.8M | 96.3M |
| Depreciation & amortization | 4.7M | 4.7M | 4.2M | 4.5M | 5M | 5.3M | 5.1M | 5.2M | 5M | 5.2M | 5.5M | 5.3M |
| Stock-based compensation | 49.2K | 637.2K | 49.2K | -61.1K | 2M | 14.7M | 27.6M | 78.7M | 13.2M | -2.6M | -3.9M | 2.9M |
| Change in working capital | 538.9K | -7.2M | -3.8M | 616.6K | -7.4M | -173M | -51.8M | -45.7M | -33.7M | 79.4M | -21.2M | -13.3M |
| Operating cash flow | 791.9K | -33.3M | 97.8K | 6.3M | -6.9M | -64.3M | 29.5M | 27.3M | 99.5M | 70.4M | 75.5M | 34.2M |
| Capital expenditure | -2.9M | 825.7K | -733.3K | -558.5K | -617.2K | -395.2K | -64K | — | — | — | — | — |
| Investing cash flow | -3.6M | 865.6K | -733.3K | -1.3M | -267.2K | -395.2K | -64K | — | 0 | -5.3M | — | — |
| Dividends paid | -1.6M | -879K | -481.3K | -1.4M | -1.8M | -2.8M | -7.4M | -11.4M | -23.4M | -32.1M | -15.4M | -13.3M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -31.7M | — |
| Financing cash flow | -4.3M | -3.9M | 5.1M | -2.1M | -1.7M | -4.4M | -2.9M | -15.7M | -29.9M | -40.8M | -49.5M | -67M |
| Net change in cash | -7.1M | -36.3M | 4.5M | 3M | -8.9M | -69.1M | 26.4M | 11.6M | 69.6M | 24.3M | 26M | -32.8M |
| Free cash flow | -907.2K | -950.6K | 2.3M | 12.7M | 6.2M | -341.8K | 50.9M | 26.5M | 99.2M | 69M | 74.3M | 31.7M |