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 26 | $0.01 | $0.02 | +100.0% | — | $99.4M | — |
| Q4 25 | $0.01 | $0.01 | 0.0% | — | $105.1M | — |
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 | — | -$0.01 | — | — | $423M | — |
| FY24 | — | $0.03 | — | — | $422.7M | — |
| FY23 | — | $0.09 | — | — | $458.3M | — |
| FY22 | — | $0.38 | — | — | $704.3M | — |
| FY21 | — | $0.34 | — | — | $598.4M | — |
| FY20 | — | $0.06 | — | — | $282.3M | — |
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 | $282.3M | $598.4M | $704.3M | $458.3M | $422.7M | $423M |
| YoY change | — | +112% | +17.7% | -34.9% | -7.77% | +0.07% |
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 |
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 | 282.3M | 598.4M | 704.3M | 458.3M | 422.7M | 423M |
| Cost of revenue | 102.7M | 124.5M | 184.7M | 139.7M | 130.4M | 129.3M |
| Gross profit | 179.6M | 473.8M | 519.6M | 318.6M | 292.3M | 293.6M |
| Gross margin | 63.6% | 79.2% | 73.8% | 69.5% | 69.2% | 69.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 37.2M | 98.9M | 113.9M | 168.9M | 181.7M | 243.1M |
| Operating expenses | 37.2M | 98.9M | 113.9M | 168.9M | 181.7M | 243.1M |
| Operating income | 102.6M | 337.8M | 367.5M | 115.6M | 63M | 19.1M |
| Operating margin | 36.3% | 56.4% | 52.2% | 25.2% | 14.9% | 4.51% |
| Non-operating income, net | -16.7M | -1M | -21.1M | 220K | -1.9M | 1.3M |
| Pretax income | 47.3M | 275.6M | 305.2M | 76.7M | 26.9M | -6.2M |
| Income tax | 8M | 54.8M | 61.2M | 15.1M | 7.4M | 3.1M |
| Net income | 39.3M | 220.8M | 244.1M | 61.6M | 19.5M | -9.3M |
| Net margin | 13.9% | 36.9% | 34.7% | 13.4% | 4.62% | -2.19% |
| EBITDA | 148.3M | 385.7M | 417.1M | 185M | 140M | 89.1M |
| EPS | 0.06 | 0.34 | 0.38 | 0.09 | 0.03 | -0.01 |
| Diluted EPS | 0.06 | 0.32 | 0.35 | 0.09 | 0.03 | -0.01 |
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 | 100.7M | 97M | 106.3M | 114.6M | 105.1M | 99.4M |
| Cost of revenue | 34M | 29.6M | 30.6M | 35.4M | 33.7M | 27.7M |
| Gross profit | 66.8M | 67.4M | 75.6M | 79.2M | 71.5M | 71.7M |
| Gross margin | 66.3% | 69.5% | 71.2% | 69.1% | 68% | 72.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 52.9M | 48M | 65.9M | 64.1M | 65.1M | 66M |
| Operating expenses | 52.9M | 48M | 65.9M | 64.1M | 65.1M | 66M |
| Operating income | -870K | 8.5M | -1.2M | 13.6M | -1.8M | -5.1M |
| Operating margin | -0.86% | 8.74% | -1.13% | 11.9% | -1.75% | -5.14% |
| Non-operating income, net | -1.4M | 178K | 987K | 66K | 37K | -142K |
| Pretax income | -10.8M | 881K | -9.1M | 8.7M | -6.7M | -9.7M |
| Income tax | -2M | 416K | -1.3M | -2.4M | 6.4M | -4.4M |
| Net income | -8.8M | 465K | -7.7M | 11.1M | -13.1M | -5.3M |
| Net margin | -8.74% | 0.48% | -7.28% | 9.71% | -12.5% | -5.32% |
| EBITDA | 17.3M | 28M | 16.5M | 30.1M | 14.5M | 10.8M |
| EPS | -0.01 | 0 | -0.01 | 0.02 | -0.02 | -0.01 |
| Diluted EPS | -0.01 | 0 | -0.01 | 0.02 | -0.02 | -0.01 |
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 | — | 18.9B | 3.4B | 1.7B | 1.1B | 893.1M | 1.4B |
| Enterprise value | — | 19.5B | 3.7B | 1.9B | 1.2B | 926.6M | 1.4B |
| Shares outstanding | 648.1M | 648.2M | 649.1M | 654.6M | 662M | 666.5M | 666.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 85.5 | 13.9 | 27 | 58.7 | — | 71.8 |
| P/S | — | 31.6 | 4.8 | 3.63 | 2.71 | 2.11 | 3.27 |
| P/B | — | 36 | 4.33 | 1.97 | 1.31 | 1.02 | 1.58 |
| EV/EBITDA | — | 50.4 | 8.92 | 10 | 8.64 | 10.4 | 26.4 |
| EV/Sales | — | 32.5 | 5.28 | 4.04 | 2.86 | 2.19 | 3.33 |
| Earnings yield | — | 1.17% | 7.22% | 3.7% | 1.7% | — | 1.39% |
| FCF yield | — | 1.05% | 7.47% | 10.5% | 12.1% | 6.35% | 4.7% |
| PEG | — | — | — | — | — | — | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 63.6% | 79.2% | 73.8% | 69.5% | 69.2% | 69.4% | 72.1% |
| Operating margin | 36.3% | 56.4% | 52.2% | 25.2% | 14.9% | 4.51% | -5.14% |
| Net margin | 13.9% | 36.9% | 34.7% | 13.4% | 4.62% | -2.19% | -3.53% |
| ROE | 7.4% | 42.1% | 31.3% | 7.29% | 2.23% | -1.05% | -1.71% |
| ROA | 2.95% | 14.1% | 14.4% | 3.54% | 1.1% | -0.62% | 0.1% |
| ROIC | 6.58% | 24.7% | 26.2% | 8.97% | 4.87% | 2.09% | 0.61% |
| Return on tangible assets | -3.31% | -25.6% | -38.8% | -12.5% | -5.31% | 1.73% | 2.75% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.31 | 4.6 | 9.48 | 10.9 | 10.7 | 4.58 | 6.27 |
| Quick ratio | 0.59 | 3.25 | 6.86 | 9.21 | 9.51 | 4 | 5.34 |
| Debt / equity | 1.46 | 1.45 | 0.85 | 0.78 | 0.74 | 0.4 | 0.4 |
| Debt / assets | 0.58 | 0.49 | 0.39 | 0.38 | 0.37 | 0.24 | 0.24 |
| Net debt / EBITDA | 5.16 | 1.48 | 0.81 | 1.02 | 0.46 | 0.38 | 0.37 |
| Interest coverage | 2.22 | 5.51 | 7.94 | 2.32 | 1.45 | 0.85 | 0.52 |
| Effective tax rate | 16.9% | 19.9% | 20% | 19.7% | 27.5% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.44 | 0.92 | 1.09 | 0.7 | 0.64 | 0.63 | 0.64 |
| EPS (basic) | 0.06 | 0.34 | 0.38 | 0.09 | 0.03 | -0.01 | -0.01 |
| EPS (diluted) | 0.06 | 0.32 | 0.35 | 0.09 | 0.03 | -0.01 | -0.02 |
| Book value per share | 0.82 | 0.81 | 1.2 | 1.29 | 1.32 | 1.32 | 1.31 |
| FCF per share | 0.2 | 0.31 | 0.39 | 0.27 | 0.21 | 0.09 | 0.1 |
| Cash per share | 0.02 | 0.29 | 0.5 | 0.71 | 0.89 | 0.48 | 0.48 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.01% | 0.15% | 0.09% | 0.08% | 0.27% | 0.08% | 0.1% |
| Capex / operating cash flow | 0.02% | 0.48% | 0.28% | 0.24% | 0.83% | 0.64% | 0.85% |
| Payout ratio | 1.2K% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | 0% | 0% | — | — | — | — |
| $100.7M |
| $97M |
| $106.3M |
| $114.6M |
| $105.1M |
| $99.4M |
| YoY change | — | — | — | — | +4.35% | +2.47% |
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 | 11M | 186.4M | 322.8M | 466.4M | 586M | 318.7M |
| Receivables | 14.4M | 40.8M | 46.2M | 40.9M | 14.9M | 29M |
| Inventory | 33.6M | 98.4M | 144.4M | 95.9M | 75.2M | 60.2M |
| Total current assets | 61.4M | 335.2M | 522.2M | 613.2M | 689.7M | 470.3M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 2.5B | 2.4B | 2.3B | 2.2B | 2.1B | 2B |
| Total assets | 1.3B | 1.6B | 1.7B | 1.7B | 1.8B | 1.5B |
| Accounts payable | 16.8M | 19.2M | 9.7M | 7.1M | 10.4M | 8.1M |
| Short-term debt | 20.1M | 20.1M | 8.4M | 6.8M | 6.8M | — |
| Total current liabilities | 46.8M | 72.9M | 55.1M | 56.1M | 64.7M | 102.6M |
| Long-term debt | 755.4M | 738.1M | 654.3M | 649M | 643.7M | 352.3M |
| Total liabilities | 802.2M | 1B | 916.7M | 895.4M | 893.3M | 618.1M |
| Shareholders' equity | 530.7M | 524.3M | 781M | 845M | 874.4M | 879.4M |
| Total debt | 775.5M | 758.2M | 662.8M | 655.8M | 650.5M | 352.3M |
| Net debt | 764.5M | 571.8M | 340M | 189.4M | 64.5M | 33.6M |
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 | 586M | 580.9M | 289.3M | 286.4M | 318.7M | 326.2M |
| Receivables | 14.9M | 23.8M | 32.6M | 49.7M | 29M | 37.5M |
| Inventory | 75.2M | 79.2M | 78.3M | 73.3M | 60.2M | 66.4M |
| Total current assets | 689.7M | 703.9M | 462.7M | 473.2M | 470.3M | 446.3M |
| Property, plant & equipment | — | — | — | — | — | — |
| Goodwill & intangibles | 2.1B | 2.1B | 2.1B | 2.1B | 2B | 2B |
| Total assets | 1.8B | 1.8B | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 10.4M | 24.3M | 25.1M | 23.5M | 8.1M | 29.2M |
| Short-term debt | 6.8M | 6.8M | — | — | — | — |
| Total current liabilities | 64.7M | 65.6M | 119.9M | 113.7M | 102.6M | 71.1M |
| Long-term debt | 643.7M | 642.4M | 351.9M | 352.1M | 352.3M | 352.5M |
| Total liabilities | 893.3M | 892.6M | 642.8M | 625.5M | 618.1M | 582.2M |
| Shareholders' equity | 874.4M | 878.3M | 874.2M | 888.7M | 879.4M | 878M |
| Total debt | 650.5M | 649.1M | 351.9M | 352.1M | 352.3M | 352.5M |
| Net debt | 64.5M | 68.2M | 62.6M | 65.7M | 33.6M | 26.3M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 39.3M | 220.8M | 244.1M | 61.6M | 19.5M | -9.3M |
| Depreciation & amortization | 45.9M | 48.9M | 49.1M | 50.3M | 53.5M | 53.9M |
| Stock-based compensation | 1.5M | 4M | 7.3M | 9.1M | 11.1M | 13.3M |
| Change in working capital | -8.6M | -95M | -72.9M | 35.4M | 39M | -10.5M |
| Operating cash flow | 120.1M | 180.4M | 235.7M | 153.6M | 135.2M | 51.5M |
| Capital expenditure | -27K | -875K | -650K | -375K | -1.1M | -331K |
| Investing cash flow | -1.4B | -5.4M | -650K | -375K | -1.1M | -11M |
| Dividends paid | -470M | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | 0 | -16.5M | — | — |
| Financing cash flow | 1.3B | -19.5M | -118.1M | -35.3M | -19.5M | -313.8M |
| Net change in cash | 2.1M | 155.6M | 116.9M | 117.9M | 114.6M | -273.3M |
| Free cash flow | 128.9M | 198.3M | 252.6M | 173.9M | 138.2M | 56.7M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -8.8M | 465K | -7.7M | 11.1M | -13.1M | -5.3M |
| Depreciation & amortization | 13.2M | 13.4M | 13.2M | 13.7M | 13.6M | 13.3M |
| Stock-based compensation | 2.6M | 2.9M | 3.5M | 3.3M | 3.6M | 3.5M |
| Change in working capital | 25.2M | -2.6M | -9.1M | -13.9M | 15.1M | 5.5M |
| Operating cash flow | 39.8M | 14.8M | 1.6M | 11.3M | 23.8M | 13.6M |
| Capital expenditure | -434K | -48K | -103K | -71K | -109K | -146K |
| Investing cash flow | -434K | -48K | -103K | -71K | -155K | -146K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — |
| Financing cash flow | -1.7M | -1.7M | -300M | 0 | 0 | 0 |
| Net change in cash | 37.7M | 13.1M | -298.5M | 11.2M | 23.6M | 13.5M |
| Free cash flow | 48.1M | -3.9M | 20.6M | 7.6M | 32.4M | 7.2M |