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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.05 | -$0.2 | -300.0% | — | $286.4M | — |
| Q4 24 | $0.11 | $0.07 | -36.4% | — | $234.6M | — |
| Q3 24 | $0.05 | $0.11 | +120.0% | — | $224.2M | — |
| Q2 24 | -$0.06 | -$0.04 | +33.3% | — | $214.1M | — |
| Q1 24 | -$0.13 | -$0.1 | +23.1% | — | $217M | — |
| Q4 23 | $0.08 | $0.09 | +12.5% | — | $248.2M | — |
| Q3 23 | -$0.02 | $0.01 | +150.0% | — | $230M | — |
| Q2 23 | -$0.14 | -$0.08 | +42.9% | — | $225.8M | — |
| Q1 23 | -$0.14 | -$0.09 | +35.7% | — | $231.8M | — |
| Q4 22 | -$0.05 | -$0.14 | -180.0% | — | $258M | — |
| Q3 22 | -$0.15 | -$0.1 | +33.3% | — | $229M | — |
| Q2 22 | -$0.04 | -$0.19 | -375.0% | — | $250.9M | — |
| Q4 21 | $0.21 | $0.2 | -4.8% | — | $289.7M | — |
| Q3 21 | $0.1 | $0.14 | +40.0% | — | $250.8M | — |
| Q2 21 | $0.23 | $0.28 | +21.7% | — | $247.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$0.01 | — | — | $889.9M | — |
| FY23 | — | $0.2 | — | — | $935.8M | — |
| FY22 | — | -$0.44 | — | — | $992.1M | — |
| FY21 | — | $0.31 | — | — | $1B | — |
| FY20 | — | $0.04 | — | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $687.3M | $767.1M | $1B | $992.1M | $935.8M | $889.9M |
| YoY change | — | +11.6% | +32.4% | -2.32% | -5.67% | -4.91% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 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 |
|---|---|---|---|---|---|---|
| Revenue | 687.3M | 767.1M | 1B | 992.1M | 935.8M | 889.9M |
| Cost of revenue | 545.5M | 602.1M | 775.4M | 799.4M | 751M | 697.8M |
| Gross profit | 141.8M | 165.1M | 240.3M | 192.7M | 184.8M | 192.1M |
| Gross margin | 20.6% | 21.5% | 23.7% | 19.4% | 19.7% | 21.6% |
| Research & development | 26.4M | 29M | 39.2M | 40.3M | 36.4M | 37.1M |
| Selling, general & administrative | 130M | 125.9M | 166.5M | 165.9M | 157M | 167.7M |
| Operating expenses | 156.4M | 154.9M | 205.7M | 206.2M | 193.4M | 204.7M |
| Operating income | -14.6M | 10.2M | 34.6M | -13.5M | -8.6M | -12.6M |
| Operating margin | -2.12% | 1.33% | 3.4% | -1.37% | -0.92% | -1.42% |
| Non-operating income, net | 152K | -1.7M | -42M | 2.6M | 22.6M | 8.8M |
| Pretax income | -15M | 7.7M | -14.5M | -18.6M | 16.4M | 1.7M |
| Income tax | 5.5M | 3.3M | -25.5M | 6M | 6.1M | 2.4M |
| Net income | -20.5M | 4.4M | 11M | -24.6M | 10.2M | -711K |
| Net margin | -2.98% | 0.57% | 1.08% | -2.48% | 1.09% | -0.08% |
| EBITDA | 2.3M | 27M | 54M | 16M | 19.9M | 16.1M |
| EPS | -0.44 | 0.04 | 0.31 | -0.44 | 0.2 | -0.01 |
| Diluted EPS | -0.44 | 0.03 | 0.2 | -0.44 | -0.06 | -0.11 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 250.9M | 229M | 258M | 231.8M | 225.8M | 230M | 248.2M | 217M | 214.1M | 224.2M | 234.6M | 286.4M |
| Cost of revenue | 202.2M | 187.1M | 209.9M | 190.6M | 181.8M | 183.6M | 195M | 175.4M | 168.6M | 175.3M | 178.5M | 203.7M |
| Gross profit | 48.7M | 41.9M | 48.1M | 41.2M | 44M | 46.4M | 53.2M | 41.6M | 45.6M | 48.9M | 56.1M | 82.7M |
| Gross margin | 19.4% | 18.3% | 18.6% | 17.8% | 19.5% | 20.2% | 21.4% | 19.2% | 21.3% | 21.8% | 23.9% | 28.9% |
| Research & development | 10.5M | 9.9M | 9.5M | 9.3M | 10M | 8.7M | 8.4M | 9.2M | 9.4M | 9.1M | 9.4M | 14M |
| Selling, general & administrative | 41.1M | 39.1M | 42.3M | 41.2M | 41.6M | 35.1M | 39.2M | 39M | 41.8M | 42.8M | 44.1M | 90.2M |
| Operating expenses | 51.6M | 49M | 51.8M | 50.5M | 51.7M | 43.8M | 47.5M | 48.2M | 51.2M | 51.8M | 53.5M | 104.2M |
| Operating income | -2.9M | -7.1M | -3.7M | -9.3M | -7.7M | 2.6M | 5.7M | -6.6M | -5.6M | -2.9M | 2.5M | -21.5M |
| Operating margin | -1.15% | -3.09% | -1.42% | -4.02% | -3.39% | 1.14% | 2.3% | -3.04% | -2.63% | -1.32% | 1.08% | -7.52% |
| Non-operating income, net | — | — | — | — | 22.6M | — | 0 | — | — | 8.8M | 0 | -22.9M |
| Pretax income | -8.7M | -5.8M | -1.2M | -7.3M | 15.3M | 1.5M | 6.8M | -6.1M | -3.5M | 7.9M | 3.4M | -68M |
| Income tax | 1.7M | -1.2M | 6.5M | -1.7M | 4.1M | 1M | 2.7M | -1.1M | -1.3M | 1.2M | 3.5M | -13.2M |
| Net income | -10.3M | -4.6M | -7.7M | -5.6M | 11.3M | 508K | 4.1M | -5M | -2.2M | 6.7M | -167K | -54.8M |
| Net margin | -4.11% | -2.02% | -3% | -2.42% | 5% | 0.22% | 1.63% | -2.32% | -1.03% | 2.99% | -0.07% | -19.2% |
| EBITDA | 3.9M | 2.9M | 6M | 491K | -1.3M | 7.9M | 12.7M | -292K | 1.9M | 5.4M | 9M | -8.7M |
| EPS | -0.18 | -0.08 | -0.15 | -0.11 | 0.22 | 0.01 | 0.08 | -0.1 | -0.04 | 0.14 | 0 | -0.7 |
| Diluted EPS | -0.18 | -0.08 | -0.15 | -0.11 | 0.21 | 0.01 | 0.08 | -0.1 | -0.04 | 0.01 | 0 | -0.7 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 22.2M |
| Enterprise value | — | — | — | — | — | — | -51.1M |
| Shares outstanding | 46.7M | 46.7M | 35.2M | 55.6M | 50.9M | 49.3M | 49.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -44.3 |
| P/S | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | 0.07 |
| EV/EBITDA | — | — | — | — | — | — | -3.18 |
| EV/Sales | — | — | — | — | — | — | -0.06 |
| Earnings yield | — | — | — | — | — | — | -2.26% |
| FCF yield | — | — | — | — | — | — | 327.5% |
| PEG | — | — | — | — | — | — | -0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 21.5% | 23.7% | 19.4% | 19.7% | 21.6% | 28.9% |
| Operating margin | -2.12% | 1.33% | 3.4% | -1.37% | -0.92% | -1.42% | 0.6% |
| Net margin | -2.98% | 0.57% | 1.08% | -2.48% | 1.09% | -0.08% | 21.6% |
| ROE | 22.9% | -5.46% | 4.28% | -11.3% | 4.59% | -0.31% | -0.31% |
| ROA | -7.26% | 1.22% | 1.38% | -3.15% | 1.54% | -0.13% | -0.13% |
| ROIC | 10.8% | -3.42% | 85.4% | -7.02% | -2.87% | 0% | -2.83% |
| Return on tangible assets | -10.8% | 1.61% | 1.53% | -4.06% | 2.06% | -0.18% | 18.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.07 | 1.08 | 2.34 | 1.67 | 1.35 | 1.19 | 1.13 |
| Quick ratio | 1.07 | 1.08 | 2.34 | 1.67 | 1.35 | 1.19 | 1.13 |
| Debt / equity | -0.04 | -0.05 | 0.93 | 1.14 | 0.59 | 0.07 | 0.01 |
| Debt / assets | 0.01 | 0.01 | 0.3 | 0.32 | 0.2 | 0.03 | 0.39 |
| Net debt / EBITDA | -19.8 | -3.33 | -4 | -1.55 | -1.73 | -9.37 | 65.2 |
| Interest coverage | -24 | 10.2 | -1.06 | -1.44 | 4.03 | 1.47 | -1.29 |
| Effective tax rate | 0% | 43% | 0% | 0% | 37.4% | 100% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 14.7 | 16.4 | 28.9 | 17.8 | 18.4 | 18 | 18 |
| EPS (basic) | -0.44 | 0.04 | 0.31 | -0.44 | 0.2 | -0.01 | -0.01 |
| EPS (diluted) | -0.44 | 0.03 | 0.2 | -0.44 | -0.06 | -0.11 | -0.11 |
| Book value per share | -1.92 | -1.71 | 7.3 | 3.92 | 4.38 | 4.69 | 6.09 |
| FCF per share | 0.14 | 0.91 | 1.04 | -0.4 | -0.13 | 1.04 | 0.51 |
| Cash per share | 1.06 | 2 | 13 | 4.9 | 3.25 | 3.37 | 2 |
| Capex per share | 0.05 | 0.03 | 0.28 | 0.24 | 0.2 | 0.15 | 0.12 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.36% | 0.2% | 0.96% | 1.35% | 1.08% | 0.83% | 0.93% |
| Capex / operating cash flow | -12.4% | 2.89% | 18.4% | 63.9% | 119.2% | 14.9% | 35.4% |
| $767.1M |
| — |
| FY19 | — | -$0.44 | — | — | $687.3M | — |
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Revenue | $250.9M | $229M | $258M | $231.8M | $225.8M | $230M | $248.2M | $217M | $214.1M | $224.2M | $234.6M | $286.4M |
| YoY change | +1.51% | -8.68% | -10.9% | -8.83% | -10% | +0.44% | -3.77% | -6.39% | -5.16% | -2.54% | -5.5% | +32% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 49.6M | 93.6M | 455.4M | 272.5M | 165.2M | 166.1M |
| Receivables | 141.7M | 165.4M | 192.8M | 181.3M | 189.3M | 149.2M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 204.6M | 277.4M | 676.1M | 500.5M | 401.8M | 343.1M |
| Property, plant & equipment | 24.5M | 24.8M | 28M | 51M | 54.6M | 60.3M |
| Goodwill & intangibles | 92.4M | 85.4M | 77.2M | 175.3M | 166.9M | 160M |
| Total assets | 282.5M | 356.5M | 795.9M | 781.1M | 664.6M | 549.2M |
| Accounts payable | 85.6M | 118.5M | 160.8M | 147.7M | 150.8M | 149.5M |
| Short-term debt | 3.8M | 3.9M | 3.1M | 3.2M | 3.7M | 4M |
| Total current liabilities | 190.8M | 256.8M | 288.5M | 300.1M | 297.6M | 289.5M |
| Long-term debt | — | — | 236M | 244.4M | 127.2M | 11.8M |
| Total liabilities | 372.2M | 436.3M | 539.1M | 563.4M | 441.6M | 317.9M |
| Shareholders' equity | -89.7M | -79.8M | 256.8M | 217.8M | 223.1M | 231.3M |
| Total debt | 3.8M | 3.9M | 239.1M | 247.7M | 130.9M | 15.8M |
| Net debt | -45.8M | -89.8M | -216.3M | 142.1M | 60M | -73.3M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 391.4M | 274.1M | 272.5M | 251.7M | 173M | 168.6M | 165.2M | 163.3M | 162.7M | 130.5M | 166.1M | 155.9M |
| Receivables | 180.4M | 165.5M | 181.3M | 181.5M | 168.9M | 171.2M | 189.3M | 156.4M | 153.8M | 157.5M | 149.2M | 328.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 602.7M | 482.2M | 500.5M | 480.8M | 389.2M | 386.8M | 401.8M | 358.7M | 356.6M | 326.2M | 343.1M | 534.1M |
| Property, plant & equipment | 46.9M | 47M | 51M | 51.7M | 55.8M | 55.9M | 54.6M | 58.8M | 58.9M | 59.7M | 60.3M | 74.8M |
| Goodwill & intangibles | 182.6M | 178.1M | 175.3M | 172.1M | 170.4M | 168.6M | 166.9M | 165.2M | 163.4M | 161.8M | 160M | 2B |
| Total assets | 794.1M | 753.2M | 781.1M | 745.8M | 633.6M | 630.5M | 664.6M | 626.7M | 626.2M | 530.1M | 549.2M | 1.7B |
| Accounts payable | 130.5M | 128.6M | 147.7M | 137.8M | 140.9M | 125.7M | 150.8M | 139.8M | 129.4M | 123.4M | 149.5M | 274.1M |
| Short-term debt | 6.1M | 5.7M | 3.2M | 4.6M | 4.5M | 4M | 3.7M | 3.6M | 3.7M | 3.9M | 4M | 24.9M |
| Total current liabilities | 284.4M | 265.9M | 300.1M | 275.2M | 267.2M | 266.5M | 297.6M | 261.4M | 261.3M | 272.7M | 289.5M | 472.5M |
| Long-term debt | 245.8M | 245M | 244.4M | 244.9M | 129M | 127.9M | 127.2M | 132.2M | 131.2M | 12.6M | 11.8M | 631.2M |
| Total liabilities | 547.5M | 528.2M | 563.4M | 537.8M | 413.4M | 412.1M | 441.6M | 409.7M | 410.2M | 303M | 317.9M | 1.2B |
| Shareholders' equity | 246.6M | 225M | 217.8M | 207.9M | 220.2M | 218.4M | 223.1M | 216.9M | 216M | 227.2M | 231.3M | 474.7M |
| Total debt | 251.8M | 250.7M | 247.7M | 249.5M | 133.5M | 131.9M | 130.9M | 135.9M | 134.8M | 16.5M | 15.8M | 656M |
| Net debt | -139.6M | 112.8M | 142.1M | 176.3M | 73.7M | 67.4M | 60M | 64.5M | 59.8M | -40.6M | -73.3M | 519.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | -20.5M | 4.4M | 11M | -24.6M | 10.2M | -711K |
| Depreciation & amortization | 16.7M | 18.5M | 19.5M | 26.9M | 20.7M | 19.5M |
| Stock-based compensation | 3.9M | 3.6M | 26.3M | 11.7M | 12.1M | 15.5M |
| Change in working capital | -19.8M | 30.5M | -17.4M | 7.1M | -11.4M | 23.8M |
| Operating cash flow | -19.8M | 52.3M | 53.1M | 20.9M | 8.5M | 49.4M |
| Capital expenditure | -2.5M | -1.5M | -9.7M | -13.4M | -10.1M | -7.4M |
| Investing cash flow | 346K | -433K | -9.8M | -305.3M | 79.7M | 77.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | -280K | -14.2M | -32.7M | -18.5M | -6.6M |
| Financing cash flow | -4.6M | -5.3M | 320M | -35.9M | -117.1M | -117.7M |
| Net change in cash | -24M | 46.5M | 363.2M | -320.3M | -28.8M | 8.7M |
| Free cash flow | 6.4M | 42.5M | 36.7M | -22.1M | -6.5M | 51.3M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.3M | -4.6M | -7.7M | -5.6M | 11.3M | 508K | 4.1M | -5M | -2.2M | 6.7M | -167K | -54.8M |
| Depreciation & amortization | 6.8M | 6.8M | 7.1M | 5.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M | 5M | 12.9M |
| Stock-based compensation | 3.4M | 2.7M | 2.9M | 2.6M | 3.5M | 3M | 3M | 2.9M | 4.5M | 4.1M | 4M | 2.9M |
| Change in working capital | 7.3M | -8.6M | 23.5M | -29.1M | 7.6M | -677K | 10.7M | -3.9M | 1.4M | 2.6M | 23.6M | 17.6M |
| Operating cash flow | 6.8M | -9.2M | 29.3M | -26.5M | 5.6M | 7.5M | 21.9M | 292K | 5.5M | 10.2M | 33.7M | -24M |
| Capital expenditure | -7.5M | -496K | -2.5M | -3.7M | -1.3M | -2.8M | -2.3M | -1.3M | -805K | -2.5M | -2.7M | -2.9M |
| Investing cash flow | -7.7M | -220.1M | -55.7M | -1.2M | 86.1M | 6.7M | -11.8M | -1.6M | 6M | 78.8M | -6.1M | -543.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7.9M | -16.3M | -6.8M | -6.4M | -1.2M | -5.7M | -5.3M | -4M | -2.2M | -168K | -210K | -355K |
| Financing cash flow | -16.6M | -17M | -7.4M | -7.4M | -97.9M | -6.2M | -5.6M | -4.3M | -2.2M | -109.9M | -808K | -28.9M |
| Net change in cash | -17.4M | -246.4M | -33.8M | -35.1M | -6.2M | 8M | 4.4M | -5.6M | 9.3M | -20.9M | 26.8M | -596.6M |
| Free cash flow | -8.9M | -15.8M | 11.5M | -27.1M | -2.2M | 1.8M | 21M | 4.6M | 323K | 8.7M | 37.6M | -6.6M |