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 | $0.19 | $0.47 | +147.4% | — | $83.4M | — |
| Q1 26 | $0.05 | $0.15 | +200.0% | — | $73.4M | — |
| Q4 25 | $0.38 | $0.2 | -47.4% | — | $99.8M | — |
| Q3 25 | $0.14 | -$0.1 | -171.4% | — | $83.4M | — |
| Q2 25 | $0.09 | -$0.06 | -166.7% | — | $80.5M | — |
| Q1 25 | $0.11 | $0.24 | +118.2% | — | $85.4M | — |
| Q4 24 | $0.31 | $0.6 | +93.5% | — | $80M | — |
| Q3 24 | $0.16 | $0.24 | +50.0% | — | $84M | — |
| Q2 24 | $0.14 | $0.29 | +107.1% | — | $71M | — |
| Q1 24 | $0.07 | $0.24 | +242.9% | — | $65M | — |
| Q4 23 | $0.59 | -$3.64 | -716.9% | — | $87M | — |
| Q3 23 | $0.11 | -$0.01 | -109.1% | — | $71.1M | — |
| Q2 23 | — | -$0.06 | — | — | $55M | — |
| Q1 23 | — | -$0.06 | — | — | $43M | — |
| Q4 22 | $0.1 | $0.17 | +70.0% | — | $66.7M | — |
| Q3 22 | $0.2 | -$0.04 | -120.0% | — | $66.5M | — |
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 | — | $0.15 | — | — | $349M | — |
| FY24 | — | $0.02 | — | — | $300M | — |
| FY23 | — | $0.7 | — | — | $256.1M | — |
| FY22 | — | $0.13 | — | — | $235.5M | — |
| FY21 | — | $1.64 |
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 | $119.7M | $117.7M | $166.1M | $235.5M | $256.1M | $300M | $349M |
| YoY change | — | -1.67% | +41.1% | +41.8% | +8.74% | +17.1% | +16.3% |
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 | 119.7M | 117.7M | 166.1M | 235.5M | 256.1M | 300M | 349M |
| Cost of revenue | 91M | 90.2M | 115.1M | 162.8M | 183.9M | 199.9M | 242.8M |
| Gross profit | 28.7M | 27.5M | 51.1M | 72.7M | 72.2M | 100.1M | 106.2M |
| Gross margin | 24% | 23.4% | 30.7% | 30.9% | 28.2% | 33.4% | 30.4% |
| Research & development | — | — | — | 6.4M | 4.9M | — | — |
| Selling, general & administrative | 17.8M | 20.5M | 29.4M | 51.4M | 51.3M | 53.1M | 64M |
| Operating expenses | 17.8M | 20.5M | 29.4M | 64.3M | 61M | 72.2M | 78.9M |
| Operating income | 2.9M | -1.3M | 11M | 8.2M | 6.4M | 10M | 4.8M |
| Operating margin | 2.43% | -1.08% | 6.64% | 3.49% | 2.49% | 3.33% | 1.37% |
| Non-operating income, net | -127K | -17.4M | 37.2M | 31M | 129.9M | 15M | 5.2M |
| Pretax income | -5.2M | -25.4M | 40.8M | 32.6M | 127M | 5.4M | -16.3M |
| Income tax | — | — | 0 | 0 | 0 | -8.9M | -52.7M |
| Net income | -5.2M | -25.4M | 40.8M | 32.6M | 127M | 14.3M | 36.4M |
| Net margin | -4.39% | -21.6% | 24.5% | 13.8% | 49.6% | 4.78% | 10.4% |
| EBITDA | 8.7M | 4.8M | 23.3M | 28.1M | 27.9M | 41.4M | 34.4M |
| EPS | -0.21 | -1.01 | 1.64 | 0.13 | 0.7 | 0.02 | 0.15 |
| Diluted EPS | -0.21 | -1.01 | 1.64 | 0.12 | 0.69 | 0.02 | 0.15 |
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 | 71.1M | 87M | 65M | 71M | 84M | 80M | 85.4M | 80.5M | 83.4M | 99.8M | 73.4M | 83.4M |
| Cost of revenue | 51.2M | 51.7M | 48.3M | 51M | 51.4M | 52.4M | 58.6M | 57M | 57.9M | 69.2M | 53.8M | 58.9M |
| Gross profit | 19.9M | 35.3M | 16.6M | 20M | 32.7M | 27.6M | 26.8M | 23.4M | 25.4M | 30.6M | 19.5M | 24.5M |
| Gross margin | 27.9% | 40.6% | 25.6% | 28.1% | 38.9% | 34.5% | 31.3% | 29.1% | 30.5% | 30.6% | 26.6% | 29.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.3M | 9.5M | 13.4M | 13.8M | 12.7M | 13.6M | 16M | 17.5M | 14.4M | 16.2M | 15.2M | 14.3M |
| Operating expenses | 13.3M | 9.5M | 13.6M | 13.8M | 19.5M | 22.2M | 22M | 20.9M | 16.9M | 19M | 17M | 17.6M |
| Operating income | 2.8M | 22.2M | -636K | 1.9M | 8.5M | 263K | -1.2M | -2.8M | 3M | 5.8M | -3.1M | 1.7M |
| Operating margin | 4% | 25.5% | -0.98% | 2.66% | 10.1% | 0.33% | -1.43% | -3.47% | 3.54% | 5.86% | -4.21% | 2.07% |
| Non-operating income, net | 265K | 2.8M | 5.3M | 5M | 4.7M | 4K | 532K | 3M | 766K | 825K | -2.3M | -4.1M |
| Pretax income | 227K | 20.1M | 677K | 1.9M | 8.2M | -5.4M | -6.8M | -6.1M | -3.2M | -274K | -11.3M | -8.9M |
| Income tax | 0 | 0 | 0 | 0 | -8.9M | 0 | -8M | -13.7M | -14.6M | -16.5M | -5.7M | -4.7M |
| Net income | 227K | 20.1M | 677K | 1.9M | 17.1M | -5.4M | 1.3M | 7.6M | 11.4M | 16.2M | -5.6M | -4.1M |
| Net margin | 0.32% | 23.1% | 1.04% | 2.69% | 20.4% | -6.71% | 1.5% | 9.4% | 13.7% | 16.2% | -7.62% | -4.97% |
| EBITDA | 8.6M | 29.6M | 7.4M | 9.6M | 17.4M | 7.4M | 4.5M | 5M | 9M | 16.1M | 955K | 9.1M |
| EPS | -0.01 | — | -0.01 | -0.01 | 0.09 | — | -0.01 | 0.03 | 0.05 | 0.02 | -0.09 | -0.05 |
| Diluted EPS | -0.01 | — | -0.01 | -0.01 | 0.09 | — | -0.01 | 0.03 | 0.05 | 0.02 | -0.09 | -0.05 |
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 | — | — | — | — | — | — | — | 314.4M |
| Enterprise value | — | — | — | — | — | — | — | 883.9M |
| Shares outstanding | 25.2M | 25.2M | 25.2M | 25.8M | 27.1M | 27.6M | 28.6M | 28.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 37.1 |
| P/S | — | — | — | — | — | — | — | 0.93 |
| P/B | — | — | — | — | — | — | — | 2.07 |
| EV/EBITDA | — | — | — | — | — | — | — | 35 |
| EV/Sales | — | — | — | — | — | — | — | 2.6 |
| Earnings yield | — | — | — | — | — | — | — | 2.69% |
| FCF yield | — | — | — | — | — | — | — | -21.2% |
| PEG | — | — | — | — | — | — | — | -0.14 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 23.4% | 30.7% | 30.9% | 28.2% | 33.4% | 30.4% | 29.3% |
| Operating margin | 2.43% | -1.08% | 6.64% | 3.49% | 2.49% | 3.33% | 1.37% | 2.07% |
| Net margin | -4.39% | -21.6% | 24.5% | 13.8% | 49.6% | 4.78% | 10.4% | 5.5% |
| ROE | — | -83.3% | 42.9% | 8.62% | 27.8% | 3.08% | 7.32% | 3.6% |
| ROA | — | -15% | 10.7% | 5.05% | 16.8% | 1.63% | 3.79% | 0.48% |
| ROIC | — | — | 3.87% | 1.82% | 1.03% | 1.33% | 0.58% | 0.87% |
| Return on tangible assets | — | -16.3% | 15.3% | 6.13% | 20.1% | 1.88% | 4.28% | 1.91% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.19 | 0.61 | 1.39 | 1.68 | 1.13 | 1.18 | 1.82 |
| Quick ratio | — | 1.1 | 0.58 | 1.34 | 1.54 | 1.03 | 1.07 | 1.68 |
| Debt / equity | — | 3.31 | 2.41 | 0.48 | 0.46 | 0.67 | 0.71 | 0.84 |
| Debt / assets | — | 0.59 | 0.6 | 0.28 | 0.28 | 0.35 | 0.37 | 0.41 |
| Net debt / EBITDA | — | 18.4 | 8.15 | 2.64 | 5.82 | 6.92 | 9.52 | 9.7 |
| Interest coverage | 0.16 | -4.23 | 6.98 | 5.69 | 15.1 | 1.31 | 0.41 | 0.25 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.76 | 4.68 | 6.6 | 9.14 | 9.43 | 10.9 | 12.2 | 11.9 |
| EPS (basic) | -0.21 | -1.01 | 1.64 | 0.13 | 0.7 | 0.02 | 0.15 | 0.15 |
| EPS (diluted) | -0.21 | -1.01 | 1.64 | 0.12 | 0.69 | 0.02 | 0.15 | -0.01 |
| Book value per share | — | 1.21 | 3.77 | 14.7 | 16.9 | 16.8 | 17.4 | 0.87 |
| FCF per share | -0.05 | -0.9 | -2.81 | -5.15 | -2.78 | -3.41 | -1.2 | -1.74 |
| Cash per share | — | 0.51 | 1.56 | 4.09 | 1.78 | 0.88 | 0.85 | 3.05 |
| Capex per share | 0.09 | 0.99 | 3.56 | 5.1 | 4.19 | 4.58 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.91% | 21.1% | 54% | 55.8% | 44.4% | 42.1% | — | — |
| Capex / operating cash flow | -898% | -170.9% | 271.6% | -2.7K% | 78.6% | 369% | — | — |
| Payout ratio | -7.7% | -3.36% | 9.06% | 0% | 13% | 91.4% | 28.8% | 0% |
| — |
| — |
| $166.1M |
| — |
| FY20 | — | -$1.01 | — | — | $117.7M | — |
| FY19 | — | -$0.21 | — | — | $119.7M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $71.1M | $87M | $65M | $71M | $84M | $80M | $85.4M | $80.5M | $83.4M | $99.8M | $73.4M | $83.4M |
| YoY change | +6.84% | +30.4% | +51.2% | +28.9% | +18.2% | -8.03% | +31.5% | +13.4% | -0.82% | +24.7% | -14.1% | +3.66% |
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 | 12.8M | 39.3M | 105.4M | 48.2M | 24.3M | 24.4M |
| Receivables | 22M | 25.4M | 31.1M | 27.6M | 32M | 48.5M |
| Inventory | 4.2M | 5.1M | 7.3M | 10.2M | 10.3M | 11M |
| Total current assets | 51.2M | 87M | 212M | 128.1M | 117.2M | 122.7M |
| Property, plant & equipment | — | 333.4M | 514.2M | 295.2M | 397.7M | 405.2M |
| Goodwill & intangibles | 13.8M | 114.9M | 113.5M | 122.2M | 120.7M | 109.2M |
| Total assets | 169.5M | 380.8M | 644.9M | 754.6M | 881.1M | 959.5M |
| Accounts payable | 10.3M | 12.6M | 17.6M | 13.9M | 16.4M | 10.1M |
| Short-term debt | 10.3M | 95M | 80.1M | 2.2M | 13.4M | 15.1M |
| Total current liabilities | 42.9M | 142.1M | 152.9M | 76.4M | 103.6M | 104.2M |
| Long-term debt | 90.5M | 134.1M | 99.6M | 208.4M | 297.2M | 337.1M |
| Total liabilities | 139M | 285.9M | 267M | 297.1M | 416M | 461.7M |
| Shareholders' equity | 30.5M | 95M | 377.8M | 457.5M | 465M | 497.8M |
| Total debt | 100.8M | 229.1M | 179.7M | 210.6M | 310.6M | 352.1M |
| Net debt | 88M | 189.8M | 139.3M | 172.3M | 286.2M | 327.7M |
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 | — | — | — | — | — | — | — | — | 29.9M | 24.4M | 133.2M | 91.4M |
| Receivables | — | — | — | — | — | — | — | — | 31.1M | 48.5M | 27.3M | 36.5M |
| Inventory | 11.9M | 10.2M | 11.1M | 10.6M | 10.5M | 10.3M | 12.9M | 13M | 12.1M | 11M | 12.2M | 12.6M |
| Total current assets | — | — | — | — | — | — | — | — | 122.8M | 122.7M | 213.4M | 163.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | 405.2M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 109.2M | 109.2M | 109.2M | 109.2M |
| Total assets | — | — | — | — | — | — | — | — | 916.7M | 959.5M | 1.1B | 1B |
| Accounts payable | — | — | — | — | — | — | — | — | 15.3M | 10.1M | 6.6M | 10.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 11.2M | 15.1M | 19.5M | 18.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 83.5M | 104.2M | 97.1M | 89.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 342.3M | 337.1M | 427.7M | 412.8M |
| Total liabilities | — | — | — | — | — | — | — | — | 434M | 461.7M | 548.7M | 523.9M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 482.8M | 497.8M | 511.9M | 516.4M |
| Total debt | — | — | — | — | — | — | — | — | 353.5M | 352.1M | 447.2M | 431.7M |
| Net debt | — | — | — | — | — | — | — | — | 323.6M | 327.7M | 313.9M | 340.3M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -5.2M | -25.4M | 40.8M | 32.6M | 127M | 14.3M | 36.4M |
| Depreciation & amortization | 7.9M | 8.2M | 10.1M | 13.8M | 14.7M | 18.1M | 23.2M |
| Stock-based compensation | 315K | 510K | 639K | 1.5M | 5.9M | 6.5M | 6.5M |
| Change in working capital | -4.2M | 2.7M | 346K | -15.9M | 687K | -4.4M | -18.6M |
| Operating cash flow | -255K | -14.5M | 33M | -4.9M | 144.9M | 34.3M | 36.5M |
| Capital expenditure | -2.3M | -24.8M | -89.6M | -131.4M | -113.8M | -126.4M | — |
| Investing cash flow | -30.2M | -23M | -119.3M | -186.1M | -79M | -138.9M | -21M |
| Dividends paid | -404K | -852K | -3.7M | 0 | -16.5M | -13.1M | -10.5M |
| Share repurchases | — | — | — | 0 | -16.4M | 0 | — |
| Financing cash flow | 23.5M | 21M | 104.9M | 161.9M | -47M | 83.5M | 41.6M |
| Net change in cash | -7M | -16.6M | 18.6M | -29.1M | 18.9M | -21.1M | 57.1M |
| Free cash flow | -1.2M | -22.7M | -70.8M | -132.8M | -75.6M | -94.2M | -34.2M |
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 | 227K | 20.1M | 677K | 1.9M | 17.1M | -5.4M | 1.3M | 7.6M | 11.4M | 16.2M | -5.6M | -4.1M |
| Depreciation & amortization | 3.8M | 3.6M | 3.7M | 4.3M | 5.2M | 5.2M | 6M | 5M | 6.1M | 5.9M | 5.6M | 5.2M |
| Stock-based compensation | 1.9M | 1.2M | 1M | 1.8M | 1.5M | 2.1M | 1.8M | 2.2M | 902K | 1.6M | 2.1M | 2.1M |
| Change in working capital | -11.9M | 2.5M | 4.5M | -540K | -11.9M | 8.3M | 13.2M | -19.2M | -4.1M | -5.3M | 8.6M | 8.6M |
| Operating cash flow | -4.8M | 20.9M | 10.6M | 8.1M | 12M | 8.6M | 22.1M | -7.9M | 18.2M | -3.5M | 12.9M | 10.8M |
| Capital expenditure | -20.2M | -21.6M | -26.8M | -23M | -23.1M | -53.6M | -11.6M | — | — | — | — | — |
| Investing cash flow | -21.2M | -28.9M | -24.4M | -32.6M | -28.5M | -61.2M | -17.2M | -6.1M | -4.9M | -5.7M | -978K | -12.5M |
| Dividends paid | -16.5M | 0 | -5.2M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -2.6M | -3.4M | -3.8M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -100M | 0 |
| Financing cash flow | 14.2M | 21.1M | -6.6M | 21.7M | 16.5M | 51.9M | -4.7M | 23.2M | 16.5M | 6.6M | 115.1M | -13.5M |
| Net change in cash | -11.9M | 13M | -20.4M | -2.8M | 110K | -739K | 121K | 9.3M | 29.7M | -2.6M | 127.1M | -15.2M |
| Free cash flow | -23.2M | 11.9M | -13M | -22.5M | -5.4M | -53.3M | 18.1M | -29.7M | -9.3M | -13.4M | -11.5M | -17.6M |