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 | $0.33 | $0.42 | +27.3% | — | $105.6M | — |
| Q1 26 | $0.17 | $0.21 | +23.5% | — | $94.9M | — |
| Q4 25 | $0.25 | $0.27 | +8.0% | — | $90.4M | — |
| Q3 25 | $0.27 | $0.39 | +44.4% | — | $105M | — |
| Q2 25 | $0.22 | $0.31 | +40.9% | — | $104.5M | — |
| Q1 25 | $0.08 | $0.4 | +400.0% | — | $105.8M | — |
| Q4 24 | $0.1 | $0.49 | +390.0% | — | $93.4M | — |
| Q3 24 | $0.07 | $0.02 | -71.4% | — | $62.6M | — |
| Q2 24 | -$0.18 | $0.08 | +144.4% | — | $60M | — |
| Q1 24 | -$0.38 | $0.09 | +123.7% | — | $79.2M | — |
| Q4 23 | -$0.39 | -$0.54 | -38.5% | — | $72.1M | — |
| Q3 23 | $0.31 | -$0.46 | -248.4% | — | $85.1M | — |
| Q2 23 | -$0.14 | $0.06 | +142.9% | — | $118.6M | — |
| Q1 23 | -$1.36 | -$2.6 | -91.2% | — | $4.8M | — |
| Q4 22 | $0.23 | $0.14 | -39.1% | — | $143.4M | — |
| Q3 22 | -$0.11 | $0.25 | +327.3% | — | $147M | — |
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 | — | $0.54 | — | — | $405.8M | — |
| FY24 | — | -$1.95 | — | — | $295.2M | — |
| FY23 | — | -$4.88 | — | — | $280.7M | — |
| FY22 | — | -$2.37 | — | — | $640.7M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $248.8M | $324.6M | $473.6M | $442.4M | $335.1M | $530.5M | $640.7M | $280.7M | $295.2M | $405.8M |
| YoY change | — | +30.5% | +45.9% | -6.59% | -24.3% | +58.3% | +20.8% | -56.2% | +5.18% | +37.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 248.8M | 324.6M | 473.6M | 442.4M | 335.1M | 530.5M | 640.7M | 280.7M | 295.2M | 405.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 88.5M | 122.1M | 151.7M | 203.2M | 216.3M | 270.2M | 323.7M | 269.5M | 207.4M | 184.5M |
| Operating expenses | 88.5M | 122.1M | 151.7M | 203.2M | 216.3M | 270.2M | 323.7M | 269.5M | 207.4M | 184.5M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 16.1M | 2.1M | 170.1M | 84.4M | -58.1M | 62.8M | -75.3M | -253.7M | -115.2M | 44.1M |
| Income tax | -34.8M | 12.3M | 46.7M | 22.8M | -13M | 15.4M | 2.5M | -73.7M | -36.5M | 18.8M |
| Net income | 50.9M | -10.2M | 123.4M | 61.6M | -45.1M | 47.4M | -77.7M | -180M | -78.7M | 25.2M |
| Net margin | 20.4% | -3.14% | 26.1% | 13.9% | -13.5% | 8.94% | -12.1% | -64.1% | -26.7% | 6.22% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 2.31 | -0.46 | 0.75 | 2.28 | -1.63 | 1.68 | -2.37 | -4.88 | -1.95 | 0.54 |
| Diluted EPS | 2.2 | -0.46 | 0.75 | 0.4 | -1.65 | 1.56 | -2.37 | -4.88 | -1.95 | 0.53 |
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 | 85.1M | 72.1M | 79.2M | 60M | 62.6M | 93.4M | 105.8M | 104.5M | 105M | 90.4M | 94.9M | 105.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 59.4M | 63.4M | 52.3M | 60.2M | 51.4M | 43.4M | 48.2M | 48.1M | 46M | 42.2M | 48.5M | 48.1M |
| Operating expenses | 59.4M | 63.4M | 52.3M | 60.2M | 51.4M | 43.4M | 48.2M | 48.1M | 46M | 42.2M | 48.5M | 48.1M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -37.4M | -57.3M | -30.5M | -49.1M | -39.5M | 3.9M | 13.2M | 10.1M | 14.2M | 6.6M | 3.6M | 15.6M |
| Income tax | -16.2M | -15.5M | -4M | -18.1M | -9.5M | -4.8M | 3.4M | 3.2M | 9M | 3.2M | 1.2M | 7.1M |
| Net income | -21.1M | -41.8M | -26.4M | -31M | -30M | 8.7M | 9.8M | 6.9M | 5.2M | 3.4M | 2.3M | 8.5M |
| Net margin | -24.8% | -58% | -33.4% | -51.7% | -47.8% | 9.36% | 9.23% | 6.58% | 4.95% | 3.77% | 2.47% | 8.08% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.55 | -1.09 | -0.68 | -0.78 | -0.75 | 0.2 | 0.26 | 0.16 | 0.11 | 0.07 | 0.05 | 0.18 |
| Diluted EPS | -0.55 | -1.09 | -0.68 | -0.78 | -0.75 | 0.2 | 0.21 | 0.14 | 0.11 | 0.07 | 0.05 | 0.17 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 536.1M | 570.9M | — | — | 156.6M | — | 380.8M |
| Enterprise value | — | — | — | — | 2.1B | 3B | — | — | 2.9B | — | 2.9B |
| Shares outstanding | 22M | 22M | 22M | 27M | 27.7M | 28.2M | 32.8M | 36.9M | 40.4M | 46.4M | 46.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 12 | — | — | — | — | 20.8 |
| P/S | — | — | — | — | 1.6 | 1.08 | — | — | 0.53 | — | 0.51 |
| P/B | — | — | — | — | 1.15 | 0.95 | — | — | 0.44 | — | 0.94 |
| EV/Sales | — | — | — | — | 6.3 | 5.73 | — | — | 9.89 | — | 3.92 |
| Earnings yield | — | — | — | — | — | 8.31% | — | — | — | — | 4.81% |
| FCF yield | — | — | — | — | 24.5% | 24% | — | — | 239.1% | — | 6.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | 11.6% |
| Net margin | 20.4% | -3.14% | 26.1% | 13.9% | -13.5% | 8.94% | -12.1% | -64.1% | -26.7% | 6.22% | 2.62% |
| ROE | — | -4.71% | 35.6% | 12.6% | -9.66% | 7.85% | -14.2% | -44.5% | -22.2% | 6.47% | 4.98% |
| ROA | — | — | — | — | — | — | — | — | -2.44% | 0.77% | 0.62% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -2.58% | 0.81% | 0.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 51.1 |
| Debt / equity | — | 5.02 | 4.03 | 3.4 | 3.66 | 4.31 | 6 | 7.98 | 7.98 | 7.21 | 6.54 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.87 | 0.86 | 0.85 |
| Effective tax rate | 0% | 100% | 27.5% | 27% | 0% | 24.5% | 0% | 0% | 0% | 42.7% | 51.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.3 | 14.7 | 21.5 | 16.4 | 12.1 | 18.8 | 19.5 | 7.61 | 7.31 | 8.74 | 15.7 |
| EPS (basic) | 2.31 | -0.46 | 0.75 | 2.28 | -1.63 | 1.68 | -2.37 | -4.88 | -1.95 | 0.54 | 0.54 |
| EPS (diluted) | 2.2 | -0.46 | 0.75 | 0.4 | -1.65 | 1.56 | -2.37 | -4.88 | -1.95 | 0.53 | 0.4 |
| Book value per share | — | 9.84 | 15.7 | 18.1 | 16.9 | 21.4 | 16.7 | 11 | 8.77 | 8.4 | 8.86 |
| FCF per share | 4.54 | 5.77 | 5.47 | 7.12 | 4.74 | 4.86 | 6.06 | 9.8 | 9.28 | 8.38 | 8.01 |
| Cash per share | — | 2.2 | 3.2 | 2.67 | 4.92 | 4.65 | 3.01 | 2.47 | 1.49 | 2.27 | 3.04 |
| Capex per share | 0.48 | 0.39 | 0.66 | 0.33 | 0.17 | — | — | — | — | 0.52 | 0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.28% | 2.63% | 3.07% | 2.01% | 1.44% | — | — | — | — | 6% | 6.34% |
| Capex / operating cash flow | 20.4% | 15.7% | 8.43% | 5.66% | -28.2% | — | — | — | — | 5.89% | 5.96% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.68 | — | — | $530.5M | — |
| FY20 | — | -$1.63 | — | — | $335.1M | — |
| FY19 | — | $2.28 | — | — | $442.4M | — |
| FY18 | — | $0.75 | — | — | $473.6M | — |
| FY17 | — | -$0.46 | — | — | $324.6M | — |
| FY16 | — | $2.31 | — | — | $248.8M | — |
| 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 | $85.1M | $72.1M | $79.2M | $60M | $62.6M | $93.4M | $105.8M | $104.5M | $105M | $90.4M | $94.9M | $105.6M |
| YoY change | -42.1% | -49.7% | +1.5K% | -49.4% | -26.5% | +29.5% | +33.7% | +74.2% | +67.8% | -3.19% | -10.3% | +1.03% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.3M | 70.5M | 72.2M | 136.2M | 131M | 98.8M | 91.2M | 60M | 105.5M |
| Receivables | 8.7M | 13.2M | 17.2M | 15.4M | 20.9M | 31.8M | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 17.2M | 23.2M | 73.3M | 62.7M | 92.4M | 41M | 28.1M | 12.8M | 11.5M |
| Goodwill & intangibles | 11.3M | 11M | 36.7M | 55M | 470.4M | 279.6M | 229.5M | 173.2M | 143.4M |
| Total assets | — | — | — | — | — | — | — | 3.2B | 3.3B |
| Accounts payable | 8.2M | 10.6M | 9.8M | 5.2M | 11.6M | 18.1M | 13.7M | 17.6M | 17.4M |
| Short-term debt | 154.3M | 85.3M | 60.9M | 246.4M | 393.9M | 317.6M | 290M | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 934M | 1.3B | 1.6B | 1.5B | 2.2B | 3B | 2.9B | 2.8B | 2.8B |
| Total liabilities | — | — | — | — | — | — | — | 2.9B | 2.9B |
| Shareholders' equity | 216.7M | 346.5M | 488.8M | 466.6M | 603.9M | 547.6M | 404.4M | 353.8M | 390.1M |
| Total debt | 1.1B | 1.4B | 1.7B | 1.7B | 2.6B | 3.3B | 3.2B | 2.8B | 2.8B |
| Net debt | 1B | 1.3B | 1.6B | 1.6B | 2.5B | 3.2B | 3.1B | 2.8B | 2.7B |
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 | 81.9M | 91.2M | 69.2M | 72.9M | 71.8M | 60M | 78.5M | 96.8M | 104.6M | 105.5M | 130.4M | 139.6M |
| Receivables | 29M | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 31.1M | 28.1M | 24.9M | 14.9M | 13.6M | 12.8M | 11.9M | 12M | 11.6M | 11.5M | 12.4M | 13M |
| Goodwill & intangibles | 254.6M | 229.5M | 212.7M | 199.4M | 184.1M | 173.2M | 163.8M | 156.6M | 149.7M | 143.4M | 138.8M | 133.9M |
| Total assets | — | — | 3.3B | 3.3B | 3.3B | 3.2B | 3.2B | 3.2B | 3.2B | 3.3B | 3.2B | 3.1B |
| Accounts payable | 14.8M | 13.7M | 14.4M | 20M | 15.1M | 17.6M | 18.5M | 17.4M | 18.5M | 17.4M | 16.3M | 16.5M |
| Short-term debt | 423.2M | 290M | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.8B | 2.7B | 2.7B |
| Total liabilities | — | — | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.8B | 2.8B | 2.9B | 2.8B | 2.7B |
| Shareholders' equity | 441.4M | 404.4M | 382M | 354.1M | 327.6M | 353.8M | 366.1M | 376M | 383.9M | 390.1M | 396.3M | 407.1M |
| Total debt | 3.3B | 3.2B | 2.8B | 2.8B | 2.9B | 2.8B | 2.8B | 2.8B | 2.7B | 2.8B | 2.7B | 2.7B |
| Net debt | 3.3B | 3.1B | 2.8B | 2.8B | 2.8B | 2.8B | 2.7B | 2.7B | 2.6B | 2.7B | 2.6B | 2.5B |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 50.9M | -10.2M | 123.4M | 61.6M | -45.1M | 47.4M | -77.7M | -180M | -78.7M | 25.2M |
| Depreciation & amortization | 8.4M | 10.6M | 11.8M | 14.1M | 20.2M | 27.1M | 47.5M | 54.9M | 51.2M | 41.4M |
| Stock-based compensation | 4.5M | 5.7M | 6.8M | 19.2M | 19.5M | 18.9M | 27.6M | 18.6M | 13M | 10.7M |
| Change in working capital | 161K | 9.8M | -35.8M | 9.7M | -34.3M | -10.4M | — | — | — | — |
| Operating cash flow | 52.2M | 54.5M | 172.7M | 156.7M | -17.1M | 141.6M | 7M | -174.5M | -38.6M | 413.4M |
| Capital expenditure | -10.7M | -8.5M | -14.6M | -8.9M | -4.8M | — | — | — | — | -24.3M |
| Investing cash flow | -10.7M | -8.5M | -14.6M | -8.9M | -9.7M | -123.9M | -6M | -1.4M | -886K | -25.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 127.9M | 348.5M | 299.3M | 261.3M | 48.2M | 745.7M | 934.5M | -104.4M | -191.2M | -59.4M |
| Net change in cash | 169.5M | 394.4M | 457.4M | 409.1M | 21.4M | 763.3M | 935.5M | -280.4M | -230.7M | 328.7M |
| Free cash flow | 99.7M | 127.1M | 120.4M | 192.2M | 131.1M | 137M | 199M | 361.5M | 374.3M | 389.1M |
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 | 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 | -21.1M | -41.8M | -26.4M | -31M | -30M | 8.7M | 9.8M | 6.9M | 5.2M | 3.4M | 2.3M | 8.5M |
| Depreciation & amortization | 13.9M | 13.8M | 13.2M | 13M | 13.5M | 11.5M | 11.1M | 10.7M | 10.2M | 9.5M | 9M | 8.8M |
| Stock-based compensation | 4.4M | 4.9M | 4M | 2.9M | 3.2M | 2.8M | 2.8M | 2.7M | 2.5M | 2.7M | 4.1M | 2.9M |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -14.5M | -36.1M | -12.4M | -33.1M | -20.4M | 27.3M | 24.9M | 104.5M | 99M | 108.9M | 103.7M | 109.3M |
| Capital expenditure | — | — | — | — | — | — | — | -6.4M | -6.1M | -6.2M | -6.5M | -6.3M |
| Investing cash flow | -213K | -235K | -124K | -237K | -194K | -331K | -243K | -6.6M | -6.3M | -6.7M | -6.7M | -6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -24.4M | -3.1M | -131.8M | -4.2M | -6.3M | -48.9M | -29.1M | -54.9M | -30.7M | 55.3M | -100.8M | -56.6M |
| Net change in cash | -39.1M | -39.5M | -144.4M | -37.5M | -26.8M | -22M | -4.5M | 43M | 62.1M | 157.6M | -3.7M | 46.3M |
| Free cash flow | 100.6M | 100.2M | 82.8M | 102.5M | 103.7M | 85.4M | 95.4M | 98.1M | 92.9M | 102.7M | 97.2M | 103.1M |