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 | $0.06 | -$0.03 | -150.0% | — | $109.4M | — |
| Q1 26 | -$0.02 | -$0.13 | -550.0% | — | $93.7M | — |
| Q4 25 | $0.07 | $0.08 | +14.3% | — | — | — |
| Q3 25 | $0.11 | $0.05 | -54.5% | — | — | — |
| Q2 25 | $0.02 | -$0.01 | -150.0% | — | — | — |
| Q1 25 | $0.02 | $0.02 | 0.0% | — | $95.2M | — |
| Q3 24 | $0.06 | $0.07 | +16.7% | — | $91.5M | — |
| Q2 24 | $0.2 | $0.28 | +40.0% | — | $55.9M | — |
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 | — | -$1.21 | — | — | $430.4M | — |
| FY24 | — | — | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | — | $430.4M |
| YoY change | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $33M | $33.5M | $381.1M | $27.8M | $55.9M | $91.5M | $95.2M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | — | 430.4M |
| Cost of revenue | — | 391M |
| Gross profit | — | 39.4M |
| Gross margin | — | 9.16% |
| Research & development | — | — |
| Selling, general & administrative | — | 47.2M |
| Operating expenses | — | 47.2M |
| Operating income | — | -7.8M |
| Operating margin | — | -1.81% |
| Non-operating income, net | — | -28.8M |
| Pretax income | — | -43.2M |
| Income tax | — | -7.2M |
| Net income | — | -36M |
| Net margin | — | -8.37% |
| EBITDA | — | 31.9M |
| EPS | — | -1.21 |
| Diluted EPS | — | -1.21 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 33M | 33.5M | 381.1M | 27.8M | 55.9M | 91.5M | 95.2M | 115.5M | 114.3M | 105.4M | 93.7M | 109.4M |
| Cost of revenue | 26.9M | 28.3M | 318.2M | 24.5M | 48.2M | 82.8M | 87.3M | 104.7M | 102.6M | 96.4M | 89.6M | 100.6M |
| Gross profit | 6.1M | 5.2M | 62.9M | 3.3M | 7.7M | 8.7M | 7.9M | 10.8M | 11.7M | 9M | 4.1M | 8.8M |
| Gross margin | 18.6% | 15.6% | 16.5% | 12% | 13.8% | 9.51% | 8.29% | 9.37% | 10.2% | 8.55% | 4.33% | 8.03% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.7M | 1.7M | 33.3M | 1.5M | 10.3M | 11M | 10.2M | 10.9M | 11.8M | 14.2M | 11M | 12M |
| Operating expenses | 4.3M | 3M | 47.5M | 2.6M | 12.7M | 16.7M | 10.2M | 10.9M | 11.8M | 14.2M | 11M | 12M |
| Operating income | 1.9M | 2.2M | 8.7M | 1.8M | -2.6M | -2.3M | -2.4M | -109.7K | -153.3K | -5.2M | -6.9M | -3.2M |
| Operating margin | 5.7% | 6.62% | 2.28% | 6.44% | -4.66% | -2.51% | -2.47% | -0.09% | -0.13% | -4.92% | -7.41% | -2.91% |
| Non-operating income, net | 39.8K | 64.7K | 2.2M | 235.1K | 164.8K | 2M | 30.3K | 65.5K | -1.8M | -27.1M | 44.1K | -94.1K |
| Pretax income | 1.6M | 2.1M | 6.9M | 1.6M | -3.1M | -1.7M | -3.9M | -1.9M | -3.7M | -33.8M | -8.3M | -4.7M |
| Income tax | 331.9K | 498.1K | -685.4K | 388.9K | 470.8K | -327.8K | -702.6K | -325.3K | -646.3K | -5.5M | -1.8M | -814.5K |
| Net income | 1.3M | 1.6M | 7.6M | 1.2M | -3.6M | -1.4M | -3.2M | -1.6M | -3M | -28.3M | -6.5M | -3.9M |
| Net margin | 3.88% | 4.65% | 1.99% | 4.26% | -6.35% | -1.49% | -3.35% | -1.35% | -2.64% | -26.8% | -6.93% | -3.56% |
| EBITDA | 2.5M | 2.9M | 8.8M | 2.4M | 2.1M | 6.3M | 6.6M | 10.1M | 10.1M | 5M | 3.1M | 6.4M |
| EPS | 0.05 | 0.06 | — | 0.05 | -0.24 | -0.05 | -0.12 | -0.06 | -0.11 | -0.92 | -0.23 | -0.14 |
| Diluted EPS | 0.05 | 0.06 | — | 0.05 | -0.24 | -0.05 | -0.12 | -0.06 | -0.11 | -0.92 | -0.23 | -0.14 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Market cap | — | 218.4M | 265.9M | 99M |
| Enterprise value | — | 296.6M | 338.9M | 177.5M |
| Shares outstanding | — | 27.1M | 27.6M | 27.6M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| P/E | — | — | — | -2.91 |
| P/S | — | — | 0.62 | 0.24 |
| P/B | — | 0.65 | 0.85 | 0.34 |
| EV/EBITDA | — | — | 10.6 | 7.26 |
| EV/Sales | — | — | 0.79 | 0.42 |
| Earnings yield | — | — | — | -34.4% |
| FCF yield | — | — | 11% | 24.7% |
| PEG | — | — | — | -0.02 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | — | — | 9.16% | 8.03% |
| Operating margin | — | — | -1.81% | -2.91% |
| Net margin | — | — | -8.37% | -9.85% |
| ROE | — | — | -11.6% | -13% |
| ROA | — | — | -7.54% | -1.97% |
| ROIC | — | — | -2.03% | -4.1% |
| Return on tangible assets | — | — | 55.8% | 57.3% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | — | 1.29 | 1.12 | 1.18 |
| Quick ratio | — | 1.26 | 1.09 | 1.15 |
| Debt / equity | — | 0.28 | 0.28 | 0.27 |
| Debt / assets | — | 0.18 | 0.18 | 0.18 |
| Net debt / EBITDA | — | — | 2.29 | 3.01 |
| Interest coverage | — | — | -5.56 | -7.4 |
| Effective tax rate | — | — | 0% | 0% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | — | — | 15.6 | 15.2 |
| EPS (basic) | — | — | -1.21 | -1.21 |
| EPS (diluted) | — | — | -1.21 | -1.51 |
| Book value per share | — | 12.5 | 11.3 | 10.8 |
| FCF per share | — | — | 1.06 | 0.61 |
| Cash per share | — | 0.57 | 0.52 | 0.29 |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Payout ratio | — | — | 0% | 0% |
| Dividend yield | — | — | 0% | 0% |
| $115.5M |
| $114.3M |
| $105.4M |
| $93.7M |
| $109.4M |
| YoY change | — | — | — | -18.8% | +69.5% | +173.4% | +242.1% | +106.7% | +24.9% | — | -1.59% | -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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 30.7M | 15.4M | 14.3M |
| Receivables | 44.2M | 37.4M | 42.2M |
| Inventory | 1.3M | 1.4M | 1.7M |
| Total current assets | 90.9M | 67.7M | 71.4M |
| Property, plant & equipment | 62M | 69.1K | -26M |
| Goodwill & intangibles | 509.1M | 603.1M | 542.6M |
| Total assets | 430.7M | 508.1M | 478M |
| Accounts payable | 21.1M | 9.8M | 8.3M |
| Short-term debt | 21.7M | 21M | 22.6M |
| Total current liabilities | 80.2M | 52.6M | 63.9M |
| Long-term debt | 39.7M | 72.6M | 64.7M |
| Total liabilities | 130.9M | 170.1M | 166.6M |
| Shareholders' equity | 299.8M | 338M | 311.4M |
| Total debt | 61.5M | 93.6M | 87.3M |
| Net debt | 34.8M | 78.2M | 73M |
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 | Q1 24 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 76.1K | — | — | — | — | 14.5M | 14.3M | 9.8M | 8.1M |
| Receivables | — | — | — | — | — | 45.9M | 42.2M | 49M | 53.7M |
| Inventory | — | — | — | — | — | 1.6M | 1.7M | 1.8M | 2.1M |
| Total current assets | 111.1K | — | — | — | — | 72.7M | 71.4M | 69.6M | 73.1M |
| Property, plant & equipment | — | — | — | — | — | -21.9M | -26M | -33.9M | -39.4M |
| Goodwill & intangibles | — | — | — | — | — | 601.6M | 542.6M | 538.1M | 533.2M |
| Total assets | 5.2M | — | — | — | — | 510.3M | 478M | 466.4M | 460.5M |
| Accounts payable | 5.1M | — | — | — | — | 11.1M | 8.3M | 9.9M | 11.3M |
| Short-term debt | — | — | — | — | — | 23.1M | 22.6M | 22.1M | 21.7M |
| Total current liabilities | 5.1M | — | — | — | — | 63.7M | 63.9M | 65.5M | 61.7M |
| Long-term debt | — | — | — | — | — | 65.7M | 64.7M | 59.4M | 60.6M |
| Total liabilities | 5.1M | — | — | — | — | 171.9M | 166.6M | 160.7M | 157.3M |
| Shareholders' equity | 79.3K | — | — | — | — | 338.4M | 311.4M | 305.7M | 303.2M |
| Total debt | — | — | — | — | — | 88.8M | 87.3M | 81.5M | 82.4M |
| Net debt | — | — | — | — | — | 74.3M | 73M | 71.8M | 74.3M |
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 | FY25 |
|---|---|
| Net income | -36M |
| Depreciation & amortization | 39.3M |
| Stock-based compensation | 5.5M |
| Change in working capital | -8.6M |
| Operating cash flow | 33.2M |
| Capital expenditure | — |
| Investing cash flow | -8.8M |
| Dividends paid | 0 |
| Share repurchases | — |
| Financing cash flow | -22.8M |
| Net change in cash | 1.6M |
| Free cash flow | 29.3M |
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 | 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 | — | — | — | — | — | — | — | — | -3M | -28.3M | -6.5M | -3.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 10.2M | 10.1M | 10M | 9.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 1.9M | 1.3M | 1.4M | 1.3M |
| Change in working capital | -898.4K | 262.5K | 0 | -3.2M | 4.6M | 742.6K | -9.9M | 2.9M | -967.5K | -348.2K | -6M | -4.5M |
| Operating cash flow | -898.4K | 262.5K | 0 | -3.2M | 4.6M | 742.6K | -9.9M | 2.9M | 12.5M | 7.5M | 2M | -1.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 626 | 298.2K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -517.9K | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -11.5M | -7.4M | -5.8M | 1.6M |
| Net change in cash | -898.4K | 262.5K | 0 | -3.2M | 4.6M | 742.6K | -9.9M | 2.9M | 962.9K | 391.5K | -3.8M | 299K |
| Free cash flow | — | — | — | — | — | — | — | — | 12.2M | 6.8M | 1.2M | -3.1M |