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 | — | — | — | — | $1.5B | — |
| FY24 | — | — | — | — | $1.5B | — |
| FY23 | — | — | — | — | $1.3B | — |
| FY22 | — | — | — | — | $1B | — |
| FY20 | — | — | — | — | $491.1M | — |
| FY19 | — | — | — | — | $145.5M | — |
| FY18 | — | — | — | — | $87.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $87.7M | $145.5M | $491.1M | $1B | $1.3B | $1.5B | $1.5B |
| YoY change | — | +65.9% | +237.5% | — | +20.7% | +18.5% | -2.76% |
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 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 87.7M | 145.5M | 491.1M | 1B | 1.3B | 1.5B | 1.5B |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.4M | 37.2M | 54.9M | 162.4M | 125.6M | 113.9M | 107.2M |
| Operating expenses | 137.1M | 184.6M | 518.9M | 1.2B | 1.3B | 1.7B | 1.6B |
| Operating income | -49.7M | -39.5M | -28.6M | -246M | -167.9M | -312.6M | -270.3M |
| Operating margin | -56.7% | -27.2% | -5.82% | -23.4% | -13.3% | -20.8% | -18.5% |
| Non-operating income, net | -103.7K | 98K | -290.7K | -1.3B | 184K | 28.8M | 4.3M |
| Pretax income | -49.8M | -42M | -31.4M | -1.6B | -183.7M | -306M | -321.1M |
| Income tax | — | 0 | 0 | 1.9M | 2.7M | 4.4M | 2M |
| Net income | -49.8M | -42M | -31.4M | -1.6B | -186.4M | -310.4M | -323.1M |
| Net margin | -56.8% | -28.8% | -6.4% | -148.8% | -14.7% | -20.7% | -22.1% |
| EBITDA | -49.4M | -39M | -28.1M | -155.9M | -81.5M | -225.1M | -189.6M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
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 | 288.4M | 346.9M | 388.5M | 379.2M | 362.1M | 370.7M | 373.2M | 355.8M | 345.3M | 384.8M | 386.4M | 386.4M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33.7M | 25.2M | 27.7M | 27M | 27.4M | 31.8M | 25.2M | 23.4M | 22.4M | 36.2M | 25.8M | 32.4M |
| Operating expenses | 300.4M | 389.5M | 410.8M | 388.8M | 447.4M | 480M | 390.3M | 368.8M | 368.4M | 517.7M | 357.1M | 324.1M |
| Operating income | -33.8M | -64.3M | -43.8M | -31.3M | -107M | -130.4M | -38.1M | -34.1M | -44.2M | -153.9M | 8.2M | 41.2M |
| Operating margin | -11.7% | -18.5% | -11.3% | -8.26% | -29.5% | -35.2% | -10.2% | -9.59% | -12.8% | -40% | 2.13% | 10.7% |
| Non-operating income, net | 945K | 966K | 553K | 9M | 6.2M | 13.1M | 3.6M | 2.6M | -4.7M | 2.7M | 572K | -16.4M |
| Pretax income | -36.9M | -67.3M | -47.5M | -27.8M | -106.5M | -124.2M | -43.2M | -41.7M | -69.5M | -166.8M | -8M | 16.9M |
| Income tax | 412K | 1.8M | 2.1M | 968K | -3.6M | 5M | 1.1M | 2M | 11K | -1M | -11M | 1.3M |
| Net income | -37.3M | -69.1M | -49.6M | -28.8M | -102.8M | -129.1M | -44.2M | -43.7M | -69.5M | -165.7M | 3M | 15.7M |
| Net margin | -12.9% | -19.9% | -12.8% | -7.59% | -28.4% | -34.8% | -11.9% | -12.3% | -20.1% | -43.1% | 0.79% | 4.05% |
| EBITDA | -11.9M | -42.4M | -22M | -9.3M | -84.9M | -108.9M | -16.7M | -12.5M | -25.4M | -135M | 29.6M | 62.2M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | 259.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -1.37 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -56.7% | -27.2% | -5.82% | — | -23.4% | -13.3% | -20.8% | -18.5% | 10.7% |
| Net margin | -56.8% | -28.8% | -6.4% | — | -148.8% | -14.7% | -20.7% | -22.1% | -6.55% |
| ROE | -384.7% | 501.1% | 79.5% | — | -298.8% | -43% | -207.6% | 230.4% | -192.6% |
| ROA | -31.2% | -64% | -29.5% | — | -178.1% | -21.7% | -39.6% | -49.2% | -13.4% |
| ROIC | — | 198.3% | 107.2% | — | -40.3% | -32.3% | -112.9% | -225.9% | -60.2% |
| Return on tangible assets | -33.2% | -65.5% | -30% | — | 249.6% | 39.5% | 85% | 98.4% | 86.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 0.96 | 1 | — | 0.42 | 0.55 | 0.37 | 0.24 | 0.46 |
| Quick ratio | 1.2 | 0.96 | 1 | — | 0.42 | 0.55 | 0.37 | 0.24 | 0.46 |
| Debt / equity | 5.73 | -2.51 | -1.24 | — | 0.2 | 0.28 | 1.11 | -2.03 | 0.95 |
| Debt / assets | 0.46 | 0.32 | 0.46 | — | 0.12 | 0.14 | 0.21 | 0.43 | 0.2 |
| Net debt / EBITDA | -1.13 | 0.3 | -0.46 | — | -0.57 | -1.05 | -0.57 | -1.37 | -1.59 |
| Interest coverage | — | -15.6 | -11.4 | — | -135.8 | -10.5 | -12.8 | -4.83 | -2.74 |
| Effective tax rate | — | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | 455.4 |
| EPS (diluted) | — | — | — | — | — | — | — | — | -1.34 |
| Book value per share | — | — | — | — | — | — | — | — | -23.6 |
| FCF per share | — | — | — | — | — | — | — | — | -31.8 |
| Cash per share | — | — | — | — | — | — | — | — | 5.44 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.77% | 1% | 0.6% | — | 0.21% | 0.14% | 0% | — | — |
| Capex / operating cash flow | -5.96% | -2.83% | -5.41% | — | -0.15% | -1.53% | 0% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 20, 2020 | $0.25 |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $288.4M | $346.9M | $388.5M | $379.2M | $362.1M | $370.7M | $373.2M | $355.8M | $345.3M | $384.8M | $386.4M | $386.4M |
| YoY change | +16.1% | +34.3% | +28.6% | +15.2% | +25.6% | +6.87% | -3.93% | -6.16% | -4.66% | +3.81% | +3.53% | +8.6% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.6M | 32.6M | 36.3M | 140.5M | 17.5M | 36.3M | 38.8M | 25M |
| Receivables | 9.6M | — | — | — | 72.1M | 118.5M | 121.3M | 92.5M |
| Inventory | 21.8M | — | — | — | — | — | — | — |
| Total current assets | 59.8M | 52.4M | 90.9M | 199.9M | 100.7M | 166M | 184.1M | 133.1M |
| Property, plant & equipment | 45.2M | 8.8M | 10.9M | 8M | 8.8M | 8.7M | 5.7M | 3.4M |
| Goodwill & intangibles | 9.7M | 1.5M | 1.7M | 4.3B | 1.5B | 1.3B | 1.1B | 984.8M |
| Total assets | 159.7M | 65.6M | 106.4M | 2.4B | 876.6M | 861M | 783.4M | 656.6M |
| Accounts payable | 6.2M | 3.7M | 11.8M | 5.5M | 25.1M | 43.7M | 64M | 81.5M |
| Short-term debt | 24.1M | 1.6M | 90K | 3.6M | — | — | 65M | 45M |
| Total current liabilities | 31.5M | 54.6M | 90.6M | 198.8M | 241.7M | 299.4M | 496.4M | 545.3M |
| Long-term debt | 50.1M | 19.4M | 49M | 86.3M | 105.9M | 121.9M | 101.2M | 239.8M |
| Total liabilities | 81.8M | 74M | 146M | 299.9M | 353.9M | 427.3M | 633.9M | 796.9M |
| Shareholders' equity | 12.9M | -8.4M | -39.5M | 2.1B | 522.7M | 433.7M | 149.5M | -140.2M |
| Total debt | 74.1M | 21M | 49.1M | 89.9M | 105.9M | 121.9M | 166.2M | 284.9M |
| Net debt | 55.5M | -11.6M | 12.9M | -50.6M | 88.4M | 85.6M | 127.3M | 259.9M |
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 | 52.6M | 36.3M | 27.3M | 73.1M | 63M | 38.8M | 40.1M | 38.6M | 37.7M | 25M | 25.5M | 21.3M |
| Receivables | — | 118.5M | 143.7M | 153.3M | 123.3M | 121.3M | 129.3M | 93.5M | 82M | 92.5M | 124.9M | 135.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 179.7M | 166M | 183M | 242.1M | 215.1M | 184.1M | 191.4M | 156.5M | 135.6M | 133.1M | 172.2M | 179.3M |
| Property, plant & equipment | 9.4M | 8.7M | 8.1M | 7.5M | 6.3M | 5.7M | 5.3M | 4.7M | 3.9M | 3.4M | — | — |
| Goodwill & intangibles | 1.4B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 984.8M | 946M | 904.8M |
| Total assets | 896.9M | 861M | 855.9M | 892.8M | 833.3M | 783.4M | 783.9M | 731.6M | 683.6M | 656.6M | 674.2M | 654.4M |
| Accounts payable | 11.6M | 43.7M | 33.7M | 30.8M | 54.6M | 64M | 68.2M | 56.3M | 63.4M | 81.5M | 59.9M | 19M |
| Short-term debt | — | — | 1.4M | 831K | 208K | 65M | 65.8M | 80.5M | 38.7M | 45M | 52.3M | 22.2M |
| Total current liabilities | 267.3M | 299.4M | 333.6M | 352.3M | 405.3M | 496.4M | 507M | 505M | 424M | 545.3M | 525.5M | 388.6M |
| Long-term debt | 121.8M | 121.9M | 131.1M | 145.3M | 144.4M | 101.2M | 117.1M | 112.3M | 226.2M | 239.8M | 270.4M | 108.5M |
| Total liabilities | 395.9M | 427.3M | 470.5M | 527.9M | 569.4M | 633.9M | 662.8M | 644.4M | 664.6M | 796.9M | 807.3M | 516.7M |
| Shareholders' equity | 501M | 433.7M | 385.4M | 364.8M | 263.9M | 149.5M | 121.1M | 87.2M | 18.9M | -140.2M | -133.2M | 137.6M |
| Total debt | 121.8M | 121.9M | 132.5M | 146.1M | 144.6M | 166.2M | 182.9M | 192.7M | 265M | 284.9M | 322.7M | 130.7M |
| Net debt | 69.2M | 85.6M | 105.2M | 73.1M | 81.6M | 127.3M | 142.8M | 154.1M | 227.2M | 259.9M | 297.2M | 109.4M |
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 | FY18 | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -49.8M | -42M | -31.4M | -1.6B | -186.4M | -310.4M | -323.1M |
| Depreciation & amortization | 342.2K | 399.2K | 795.2K | 87.3M | 86.7M | 86.1M | 84.2M |
| Stock-based compensation | 447.1K | 474K | 447.5K | 19.4M | 6M | 5.8M | 5.6M |
| Change in working capital | -7.8M | -8.5M | -23.4M | -17M | -26.5M | -6M | 34.6M |
| Operating cash flow | -55.5M | -51.3M | -54.1M | -1.5B | -119.7M | -230.4M | -91.2M |
| Capital expenditure | -3.3M | -1.5M | -2.9M | -2.2M | -1.8M | 0 | — |
| Investing cash flow | -4.6M | -3.9M | -3.2M | -7.7M | -1.8M | 14.5M | 50K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | -180K | — | — | — | — |
| Financing cash flow | 0 | 63.6M | 34.8M | 7.8M | 100.3M | 27.3M | 71.7M |
| Net change in cash | -60.1M | 8.5M | -22.5M | -1.5B | -21.2M | -188.6M | -19.5M |
| Free cash flow | -32.5M | -29.7M | -27.5M | -128.3M | -77.9M | -110.1M | -91.2M |
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 | -37.3M | -69.1M | -49.6M | -28.8M | -102.8M | -129.1M | -44.2M | -43.7M | -69.5M | -165.7M | 3M | 15.7M |
| Depreciation & amortization | 21.7M | 21.6M | 21.5M | 21.7M | 21.7M | 21.2M | 21.1M | 21.1M | 21M | 21M | 21.1M | 21M |
| Stock-based compensation | 2.3M | 1.7M | 1.4M | 1.6M | 2M | 721K | 1.8M | 1.5M | 1.2M | 1.1M | 1.1M | 866K |
| Change in working capital | -14M | 17.5M | -27.9M | -6.1M | 31.5M | -3M | -22.4M | 38.1M | 20.3M | -1.4M | -38.3M | 6.4M |
| Operating cash flow | -27.2M | -28.1M | -54.7M | -11.6M | -52.5M | -110.2M | -43.5M | -16.6M | -15.4M | -25.7M | -27.5M | -61.9M |
| Capital expenditure | -387K | 212K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Investing cash flow | -387K | 212K | 0 | 0 | 0 | -475K | — | — | 0 | 0 | -43K | -208K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -86K | -840K | 11M | 55.5M | -1.4M | 4.5M | 30.3M | 14.3M | 14.3M | 12.8M | 27.6M | -838K |
| Net change in cash | -27.7M | -28.8M | -43.7M | 43.9M | -53.9M | -106.2M | -13.1M | -2.4M | -1.1M | -13M | 86K | -63M |
| Free cash flow | -8M | -15.7M | -20M | -10.2M | -22.6M | -57.2M | -33.5M | -16.6M | -15.5M | -25.6M | -27.5M | -61.9M |