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 | -$0.02 | $0.05 | +350.0% | — | $140.9M | — |
| Q1 26 | -$0.11 | -$0.04 | +63.6% | — | $121.1M | — |
| Q4 25 | -$0.07 | -$0.03 | +57.1% | — | $167.6M | — |
| Q3 25 | -$0.05 | -$0.1 | -100.0% | — | $118.1M | — |
| Q2 25 | -$0.11 | $0.02 | +118.2% | — | $119.3M | — |
| Q1 25 | -$0.1 | $0.04 | +140.0% | — | $104.7M | — |
| Q4 24 | $0.14 | $0.09 | -35.7% | — | $100.4M | — |
| Q3 24 | -$0.21 | -$0.05 | +76.2% | — | $111.2M | — |
| Q2 24 | -$0.48 | -$0.52 | -8.3% | — | $110.8M | — |
| Q1 24 | -$0.26 | -$0.2 | +23.1% | — | $115.4M | — |
| Q4 23 | -$0.08 | $0.04 | +150.0% | — | $114.6M | — |
| Q3 23 | -$0.25 | -$0.06 | +76.0% | — | $129.6M | — |
| Q2 23 | -$0.46 | -$0.67 | -45.7% | — | $98.8M | — |
| Q1 23 | -$0.35 | -$0.41 | -17.1% | — | $87.4M | — |
| Q4 22 | -$0.28 | -$0.36 | -28.6% | — | $67.3M | — |
| Q3 22 | -$0.2 | -$0.88 | -340.0% | — | $77.4M | — |
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 | — | -$0.03 | — | — | $509.7M | — |
| FY24 | — | -$0.32 | — | — | $437.8M | — |
| FY23 | — | -$1.39 | — | — | $430.3M | — |
| FY22 | — | -$1.61 | — | — | $275.9M | — |
| FY21 | — |
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 | $77.6M | $72.3M | $192.4M | $275.9M | $430.3M | $437.8M | $509.7M |
| YoY change | — | -6.83% | +166.2% | +43.4% | +55.9% | +1.75% | +16.4% |
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 | 77.6M | 72.3M | 192.4M | 275.9M | 430.3M | 437.8M | 509.7M |
| Cost of revenue | 21.5M | 17.6M | 58.7M | 107.6M | 220.2M | 225.6M | — |
| Gross profit | 56.1M | 54.7M | 133.7M | 168.4M | 210.1M | 212.2M | — |
| Gross margin | 72.3% | 75.7% | 69.5% | 61% | 48.8% | 48.5% | — |
| Research & development | 31M | 28.5M | 47M | 59.6M | 58.5M | 55.3M | — |
| Selling, general & administrative | 108.2M | 69.9M | 169M | 223.7M | 247.5M | 221.3M | 244.8M |
| Operating expenses | 139.2M | 98.4M | 216M | 283.2M | 306M | 276.6M | 301.8M |
| Operating income | -83.1M | -43.7M | -83.4M | -115.7M | -133.1M | -64.6M | — |
| Operating margin | -107.1% | -60.4% | -43.3% | -41.9% | -30.9% | -14.7% | — |
| Non-operating income, net | -13M | 2.7M | -27.8M | -32M | 27.7M | 74.6M | 482.4M |
| Pretax income | -103.2M | -55.7M | -116.9M | -155.7M | -133.3M | -30.7M | 26.7M |
| Income tax | 96K | -1.7M | -10.3M | 842K | 622K | 2.1M | 11.4M |
| Net income | -103.3M | -54M | -106.6M | -156.6M | -133.9M | -32.8M | 15.3M |
| Net margin | -133.2% | -74.7% | -55.4% | -56.7% | -31.1% | -7.5% | 3.01% |
| EBITDA | -81.1M | -41.4M | -66.6M | -87.2M | -104.8M | -35.6M | 80.3M |
| EPS | -1.27 | -1.9 | -1.16 | -1.61 | -1.39 | -0.32 | -0.03 |
| Diluted EPS | -1.27 | -1.9 | -1.16 | -1.61 | -1.39 | -0.32 | -0.03 |
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 | 129.6M | 114.6M | 115.4M | 110.8M | 111.2M | 100.4M | 104.7M | 119.3M | 118.1M | 167.6M | 121.1M | 140.9M |
| Cost of revenue | 53M | 34.7M | 75.8M | 91.6M | 47.1M | 11.1M | 39.3M | 43.4M | 31.1M | — | 30.3M | 53.3M |
| Gross profit | 76.6M | 79.9M | 39.6M | 19.2M | 64.1M | 89.3M | 65.4M | 75.9M | 86.9M | — | 90.8M | 87.6M |
| Gross margin | 59.1% | 69.7% | 34.3% | 17.3% | 57.7% | 89% | 62.5% | 63.6% | 73.6% | — | 75% | 62.2% |
| Research & development | 14.4M | 14.6M | 13.9M | 14.7M | 14.6M | 12.1M | 13.2M | 13.1M | 13.4M | — | 13M | 14.7M |
| Selling, general & administrative | 68.8M | 62.9M | 60.3M | 57.6M | 52.1M | 51.4M | 53.5M | 57.7M | 57.2M | 76.3M | 66M | 77M |
| Operating expenses | 83.2M | 77.5M | 74.3M | 72.3M | 66.7M | 63.5M | 66.7M | 70.8M | 70.6M | 76.3M | 79M | 91.7M |
| Operating income | 199K | 7.4M | -34.7M | -52.5M | -2.5M | 25.1M | -1.3M | 5M | 16.3M | — | 11.8M | -4.1M |
| Operating margin | 0.15% | 6.44% | -30% | -47.3% | -2.25% | 25% | -1.21% | 4.23% | 13.8% | — | 9.75% | -2.92% |
| Non-operating income, net | 3.3M | -2.6M | 31.8M | -1.2M | 26.9M | 17.1M | 16.7M | 13.8M | 535K | 451.4M | 6.2M | 5M |
| Pretax income | -5.6M | -1.9M | -13.2M | -63.6M | 14.2M | 31.9M | 4.6M | 7.2M | 3.3M | 11.6M | 3.7M | -13.6M |
| Income tax | 116K | 588K | 178K | 688K | -183K | 1.4M | 903K | -1.1M | 4.3M | 7.3M | 1.8M | 585K |
| Net income | -5.7M | -2.5M | -13.4M | -64.3M | 14.4M | 30.5M | 3.7M | 8.2M | -982K | 4.3M | 1.9M | -14.2M |
| Net margin | -4.43% | -2.17% | -11.6% | -58% | 12.9% | 30.4% | 3.57% | 6.91% | -0.83% | 2.58% | 1.6% | -10% |
| EBITDA | 7.7M | 13.7M | -27.9M | -44.7M | 4.3M | 32.7M | 5.1M | 11M | 22.8M | 41.4M | 17.3M | 6.8M |
| EPS | -0.06 | -0.03 | -0.14 | -0.65 | 0.14 | 0.3 | 0.08 | 0.03 | -0.1 | -0.03 | -0.04 | 0.05 |
| Diluted EPS | -0.06 | -0.03 | -0.14 | -0.65 | 0.14 | 0.3 | 0.08 | 0 | -0.1 | -0.03 | -0.04 | 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 | — | — | — | 183M | 295.9M | 499.2M | 946.7M | 1.9B |
| Enterprise value | — | — | — | 373.2M | 437.6M | 711.4M | 1.2B | 2.1B |
| Shares outstanding | 81.5M | 36.3M | 93.9M | 97.4M | 96.1M | 101.5M | 103.7M | 103.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 61.8 | 27.5 |
| P/S | — | — | — | 0.66 | 0.69 | 1.14 | 1.86 | 3.77 |
| P/B | — | — | — | 2.31 | -8.29 | -11.5 | 42.3 | 96.6 |
| EV/EBITDA | — | — | — | -4.28 | -4.17 | -20 | 14.4 | 30.3 |
| EV/Sales | — | — | — | 1.35 | 1.02 | 1.62 | 2.27 | 4.08 |
| Earnings yield | — | — | — | — | — | — | 1.62% | 3.63% |
| FCF yield | — | — | — | -15.4% | 8.06% | -8.91% | 5.5% | -10.1% |
| PEG | — | — | — | — | — | — | — | 0.41 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.3% | 75.7% | 69.5% | 61% | 48.8% | 48.5% | — | 62.2% |
| Operating margin | -107.1% | -60.4% | -43.3% | -41.9% | -30.9% | -14.7% | — | -2.92% |
| Net margin | -133.2% | -74.7% | -55.4% | -56.7% | -31.1% | -7.5% | 3.01% | -2.62% |
| ROE | 172.3% | -50.3% | -49.1% | -197.3% | 375.3% | 75.9% | 68.4% | -103.3% |
| ROA | -213.2% | -20.1% | -10.3% | -14.9% | -14.9% | -4.03% | 1.92% | 3.18% |
| ROIC | 2.7K% | 107.2% | -26.9% | -42.9% | -125.5% | -38.2% | — | — |
| Return on tangible assets | 1.3K% | -30% | -32.5% | -45.6% | -39.3% | -11.2% | 5.01% | -2.54% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.18 | 6.8 | 1.67 | 1.18 | 1.04 | 0.88 | — | 2.74 |
| Quick ratio | 0.18 | 6.8 | 1.67 | 1.18 | 1.04 | 0.88 | — | 0.85 |
| Debt / equity | -1.02 | 0.45 | 1.92 | 5.57 | -12.2 | -9.35 | 17.5 | 20.9 |
| Debt / assets | 1.26 | 0.18 | 0.4 | 0.42 | 0.48 | 0.5 | 0.49 | 0.49 |
| Net debt / EBITDA | -0.7 | 3.58 | -1.39 | -2.18 | -1.35 | -5.95 | 2.64 | 2.12 |
| Interest coverage | -13.5 | -2.78 | -19.3 | -16.9 | -3.19 | 0.28 | 1.91 | 0.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 42.7% | 100% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.95 | 1.99 | 2.05 | 2.83 | 4.48 | 4.32 | 4.92 | 4.81 |
| EPS (basic) | -1.27 | -1.9 | -1.16 | -1.61 | -1.39 | -0.32 | -0.03 | -0.03 |
| EPS (diluted) | -1.27 | -1.9 | -1.16 | -1.61 | -1.39 | -0.32 | -0.03 | -0.13 |
| Book value per share | -0.74 | 2.95 | 2.31 | 0.82 | -0.37 | -0.43 | 0.22 | -0.1 |
| FCF per share | -0.42 | -1.42 | -0.42 | -0.29 | 0.25 | -0.44 | 0.5 | 0.66 |
| Cash per share | 0.05 | 5.39 | 3.46 | 2.58 | 3.06 | 1.89 | 1.74 | 1.92 |
| Capex per share | 0.01 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.13 | 0.13 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.62% | 0.39% | 0.51% | 0.85% | 0.2% | 0.12% | 2.73% | 2.82% |
| Capex / operating cash flow | -1.03% | -1.16% | -3.23% | -3.97% | 3.9% | 7.06% | 20.9% | 16.1% |
| Payout ratio | 0% | -55.5% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | 8.83% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 14, 2025 | $0.3719 |
| Nov 15, 2024 | $0.3719 |
| Aug 15, 2024 | $0.3719 |
| May 14, 2024 | $0.3719 |
| Feb 14, 2024 | $0.3719 |
| Nov 14, 2023 | $0.3719 |
| Aug 14, 2023 | $0.3719 |
| May 12, 2023 | $0.3719 |
| -$1.16 |
| — |
| — |
| $192.4M |
| — |
| FY20 | — | -$1.9 | — | — | $72.3M | — |
| FY19 | — | -$1.27 | — | — | $77.6M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $129.6M | $114.6M | $115.4M | $110.8M | $111.2M | $100.4M | $104.7M | $119.3M | $118.1M | $167.6M | $121.1M | $140.9M |
| YoY change | +67.5% | +70.4% | +32.1% | +12.2% | -14.2% | -12.4% | -9.27% | +7.62% | +6.19% | +67% | +15.6% | +18.1% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 196M | 325M | 251.6M | 294M | 191.7M | 180.9M |
| Receivables | 4.7M | 4.3M | 28.8M | 26.4M | 24.3M | 19.1M | 58M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 10.2M | 215.8M | 605.1M | 610.6M | 481.1M | 365.1M | — |
| Property, plant & equipment | 6.7M | 4.6M | 11.2M | 16.4M | 16.9M | 22.5M | — |
| Goodwill & intangibles | 56.2M | 88.5M | 711M | 705.9M | 558.2M | 521.3M | 491.4M |
| Total assets | 48.5M | 268.4M | 1B | 1B | 899.4M | 814M | 797.4M |
| Accounts payable | 4.8M | 9.2M | 7M | 6.3M | 8.8M | 4.5M | 8.2M |
| Short-term debt | 20.5M | 4.7M | 150K | 16.5M | 244K | 150K | 7.8M |
| Total current liabilities | 57.5M | 31.7M | 363.1M | 515.6M | 462.2M | 414.2M | — |
| Long-term debt | 40.7M | 43.2M | 417.3M | 425.3M | 435.5M | 403.8M | 385.1M |
| Total liabilities | 108.4M | 161.1M | 821.7M | 969.7M | 935.1M | 857.2M | 775M |
| Shareholders' equity | -60M | 107.3M | 217M | 79.4M | -35.7M | -43.2M | 22.4M |
| Total debt | 61.1M | 48M | 417.4M | 441.8M | 435.7M | 403.9M | 392.8M |
| Net debt | 56.9M | -148.1M | 101.7M | 226.7M | 177.3M | 236.3M | 232.2M |
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 | — | — | — | — | — | — | — | — | 200M | 180.9M | 185M | 218.5M |
| Receivables | — | — | — | — | — | — | — | — | 20.5M | 58M | 22.5M | 25.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 291.1M | — | 270.1M | 278.2M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 28.4M | — | 29.6M | 29.9M |
| Goodwill & intangibles | 191.9M | 191.9M | 191.9M | 191.9M | 191.9M | 191.9M | 191.9M | 191.9M | 496.8M | 491.4M | 530.9M | 470M |
| Total assets | 405.6M | 418.3M | 400.7M | 396M | 460.4M | 448.8M | 484.1M | 486M | 787.7M | 797.4M | 828.9M | 819M |
| Accounts payable | — | — | — | — | — | — | — | — | 12.4M | 8.2M | 11.2M | 8M |
| Short-term debt | — | — | — | — | — | — | — | — | 7.8M | 7.8M | 7.8M | 7.8M |
| Total current liabilities | — | — | — | — | — | — | — | — | 325.2M | — | 328.7M | 328.7M |
| Long-term debt | — | — | — | — | — | — | — | — | 379.4M | 385.1M | 391.3M | 397.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 777.3M | 775M | 780.3M | 799.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 10.5M | 22.4M | 26.3M | 19.4M |
| Total debt | — | — | — | — | — | — | — | — | 387.1M | 392.8M | 399M | 405.3M |
| Net debt | — | — | — | — | — | — | — | — | 202.5M | 232.2M | 227.7M | 217.2M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -103.3M | -54M | -106.6M | -156.6M | -133.9M | -32.8M | 15.3M |
| Depreciation & amortization | 7.4M | 6.6M | 16.4M | 27.9M | 24.4M | 25.5M | — |
| Stock-based compensation | 36M | 11.3M | 38.6M | 27M | 20.7M | 27.2M | 29M |
| Change in working capital | 4.9M | 2M | -56K | 43.7M | 90.3M | -17.3M | -7M |
| Operating cash flow | -46.3M | -24M | -30.1M | -59.2M | 21.8M | 7.4M | 66.4M |
| Capital expenditure | -478K | -279K | -972K | -2.4M | -851K | -523K | -13.9M |
| Investing cash flow | -1.1M | -8.1M | -259.7M | -71.6M | -47M | -32.8M | -71.5M |
| Dividends paid | 0 | -30M | 0 | 0 | — | — | — |
| Share repurchases | 0 | -42K | 0 | -1.8M | -5.6M | 0 | 0 |
| Financing cash flow | 34.4M | 258.7M | 288.8M | 1.2M | 91M | -23.7M | -22.2M |
| Net change in cash | -13M | 226.6M | -1M | -129.6M | 65.8M | -49.1M | -27.2M |
| Free cash flow | -33.9M | -51.5M | -39.5M | -28.2M | 23.8M | -44.5M | 52.1M |
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 | -5.7M | -2.5M | -13.4M | -64.3M | 14.4M | 30.5M | 3.7M | 8.2M | -982K | 4.3M | 1.9M | -14.2M |
| Depreciation & amortization | 6.3M | 5.9M | 6.3M | 6.2M | 6M | 7M | 6M | 5.4M | 5.9M | — | 5.1M | 10.5M |
| Stock-based compensation | 7M | 432K | 5.4M | 7.1M | 6.7M | 8M | 4.9M | 8M | 7.2M | 8.9M | 7.3M | 7.9M |
| Change in working capital | 72.4M | -75.2M | 13.3M | 23.9M | 1.8M | -56.3M | -32.7M | 18.9M | -8.7M | -1.8M | -6.9M | 46.3M |
| Operating cash flow | 89.7M | -71M | 7.3M | -22.7M | 38.3M | -15.6M | -6.7M | 35.6M | 40.8M | 1.2M | 13M | 41.3M |
| Capital expenditure | -104K | -75K | -41K | -45K | -245K | -192K | -65K | -3.5M | -3.8M | -3.4M | -3.6M | -4.8M |
| Investing cash flow | -24.1M | -19.7M | 10.3M | 8.1M | -57.8M | 10.8M | -16.1M | -5.7M | -24.1M | -22.4M | -214K | -25M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -2.5M | 0 |
| Financing cash flow | -558K | -1.5M | -2.5M | -625K | -20.1M | -442K | -229K | -58.8M | -11.8M | -2.4M | -2.4M | 306K |
| Net change in cash | 65.1M | -92.2M | 15.1M | -15.2M | -39.6M | -5.2M | -23M | -28.9M | 5M | -23.6M | 10.4M | 16.6M |
| Free cash flow | 81.4M | -43.4M | 6.1M | -29.2M | 9M | -30.5M | -14.5M | 31.9M | 37M | -2.3M | 9.3M | 36.1M |