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 | $0.09 | $0.14 | +55.6% | — | $199M | — |
| Q1 26 | — | $0.02 | — | — | $182.6M | — |
| Q4 25 | $0.06 | $0.17 | +183.3% | — | $185.7M | — |
| Q3 25 | $0.04 | $0.14 | +250.0% | — | $181.4M | — |
| Q2 25 | $0.12 | $0.13 | +8.3% | — | $188.5M | — |
| Q1 25 | $0.05 | $0.06 | +20.0% | — | $176.4M | — |
| Q4 24 | $0.06 | $0.12 | +100.0% | — | $184.6M | — |
| Q3 24 | $0.06 | $0.11 | +83.3% | — | $178.3M | — |
| Q2 24 | $0.1 | $0.11 | +10.0% | — | $181.9M | — |
| Q1 24 | $0.05 | $0.1 | +100.0% | — | $165.8M | — |
| Q4 23 | $0.05 | $0.13 | +160.0% | — | $187.9M | — |
| Q3 23 | $0.08 | $0.09 | +12.5% | — | $166.8M | — |
| Q2 23 | $0.14 | $0.13 | -7.1% | — | $169.2M | — |
| Q1 23 | $0.01 | $0.06 | +500.0% | — | $156.1M | — |
| Q4 22 | $0.01 | $0.06 | +500.0% | — | $150.9M | — |
| Q3 22 | $0.02 | $0.06 | +200.0% | — | $151.1M | — |
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 | — | $0.28 | — | — | $732.1M | — |
| FY24 | — | $0.48 | — | — | $710.6M | — |
| FY23 | — | $0.34 | — | — | $679.9M | — |
| FY22 | — | $0.28 | — | — | $587.1M | — |
| FY21 | — | -$0.42 |
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 | $479.4M | $455.5M | $535M | $587.1M | $679.9M | $710.6M | $732.1M |
| YoY change | — | -4.99% | +17.5% | +9.75% | +15.8% | +4.51% | +3.03% |
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 | 479.4M | 455.5M | 535M | 587.1M | 679.9M | 710.6M | 732.1M |
| Cost of revenue | 283.3M | 258.4M | 305.6M | 358.6M | 404.7M | 422.8M | 443.4M |
| Gross profit | 196.1M | 197M | 229.4M | 228.5M | 275.2M | 287.8M | 288.7M |
| Gross margin | 40.9% | 43.3% | 42.9% | 38.9% | 40.5% | 40.5% | 39.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 67.7M | 64.8M | 115.1M | 97.5M | 112.2M | 111.7M | 117.8M |
| Operating expenses | 120.8M | 113.4M | 176.9M | 167.4M | 196.8M | 194.4M | 208.4M |
| Operating income | 51M | 59M | 29.2M | 40.2M | 54M | 75.2M | 51.2M |
| Operating margin | 10.6% | 13% | 5.46% | 6.85% | 7.95% | 10.6% | 6.99% |
| Non-operating income, net | -2.1M | -1.8M | -6.5M | 6.4M | 1.3M | -8M | -4.6M |
| Pretax income | 5.6M | 12.3M | -16.9M | 19M | 28.1M | 41.9M | 24.1M |
| Income tax | 0 | 0 | -3.5M | 1.8M | 3.2M | 6.8M | 3M |
| Net income | 5.6M | 12.3M | -13.4M | 17.2M | 24.8M | 35.1M | 21.1M |
| Net margin | 1.16% | 2.69% | -2.51% | 2.92% | 3.65% | 4.94% | 2.88% |
| EBITDA | 76.1M | 84.1M | 53.3M | 67.5M | 83.3M | 104M | 84.8M |
| EPS | -0.38 | -0.25 | -0.42 | 0.28 | 0.34 | 0.48 | 0.28 |
| Diluted EPS | -0.38 | -0.25 | -0.42 | 0.25 | 0.32 | 0.46 | 0.27 |
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 | 166.8M | 187.9M | 165.8M | 181.9M | 178.3M | 184.6M | 176.4M | 188.5M | 181.4M | 185.7M | 182.6M | 199M |
| Cost of revenue | 98.1M | 113.1M | 100.3M | 108.1M | 106.1M | 108.3M | 108M | 112.1M | 110.9M | 112.5M | 112.5M | 120.7M |
| Gross profit | 68.7M | 74.7M | 65.6M | 73.7M | 72.2M | 76.3M | 68.5M | 76.4M | 70.5M | 73.3M | 70.1M | 78.3M |
| Gross margin | 41.2% | 39.8% | 39.5% | 40.5% | 40.5% | 41.3% | 38.8% | 40.5% | 38.9% | 39.5% | 38.4% | 39.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 27.1M | 30M | 27.9M | 27.2M | 27.5M | 29.2M | 28.9M | 28.8M | 30.5M | 29.5M | 31.5M | 31.3M |
| Operating expenses | 45.4M | 59.2M | 47.3M | 46.8M | 48.1M | 52.2M | 50.7M | 50.4M | 55M | 52.3M | 55.4M | 55.7M |
| Operating income | 17.1M | 10.7M | 11.9M | 20.3M | 19.1M | 23.9M | 11.4M | 20.7M | 8.2M | 13.4M | 6.8M | 14.3M |
| Operating margin | 10.2% | 5.7% | 7.16% | 11.2% | 10.7% | 13% | 6.45% | 11% | 4.54% | 7.21% | 3.74% | 7.19% |
| Non-operating income, net | -1.5M | 5.4M | -1.2M | -1.8M | -1.4M | -3.7M | -344K | -1.3M | -3.2M | -2.2M | -1.9M | 226K |
| Pretax income | 9.2M | 9.3M | 4.2M | 12M | 11.3M | 14.3M | 5.3M | 13.7M | -465K | 5.5M | -673K | 8.9M |
| Income tax | 2.6M | -357K | -1.1M | 3.5M | 2.5M | 1.9M | 1.4M | 3.7M | -1.2M | -795K | -164K | 1.8M |
| Net income | 6.5M | 9.6M | 5.3M | 8.5M | 8.8M | 12.4M | 4M | 10M | 782K | 6.3M | -509K | 7.2M |
| Net margin | 3.92% | 5.14% | 3.22% | 4.69% | 4.92% | 6.73% | 2.26% | 5.33% | 0.43% | 3.38% | -0.28% | 3.6% |
| EBITDA | 24.3M | 17.7M | 19.1M | 27.8M | 26.2M | 30.9M | 18.6M | 28.3M | 15.8M | 22.1M | 15.4M | 23.8M |
| EPS | 0.08 | — | 0.08 | 0.1 | 0.12 | 0.18 | 0.05 | 0.13 | 0.02 | 0.08 | -0.01 | 0.1 |
| Diluted EPS | 0.07 | — | 0.08 | 0.1 | 0.11 | 0.17 | 0.05 | 0.12 | 0.02 | 0.08 | -0.01 | 0.09 |
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 | — | — | 1.3B | 634.9M | — | — | — | 255.3M |
| Enterprise value | — | — | 1.6B | 1.1B | — | — | — | 955.2M |
| Shares outstanding | 33.6M | 33.6M | 35.8M | 38.9M | 53.8M | 61.1M | 68.8M | 68.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 37 | — | — | — | 19.6 |
| P/S | — | — | 2.51 | 1.08 | — | — | — | 0.34 |
| P/B | — | — | 3.17 | 1.47 | — | — | — | 0.53 |
| EV/EBITDA | — | — | 30.5 | 16.5 | — | — | — | 12.4 |
| EV/Sales | — | — | 3.04 | 1.9 | — | — | — | 1.28 |
| Earnings yield | — | — | — | 2.7% | — | — | — | 5.11% |
| FCF yield | — | — | 0.5% | 1.55% | — | — | — | -15.4% |
| PEG | — | — | — | — | — | — | — | -0.85 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.9% | 43.3% | 42.9% | 38.9% | 40.5% | 40.5% | 39.4% | 39.3% |
| Operating margin | 10.6% | 13% | 5.46% | 6.85% | 7.95% | 10.6% | 6.99% | 8.44% |
| Net margin | 1.16% | 2.69% | -2.51% | 2.92% | 3.65% | 4.94% | 2.88% | 1.85% |
| ROE | 3.76% | 8.72% | -3.17% | 3.96% | 5.39% | 7.16% | 4.24% | 2.75% |
| ROA | 0.63% | 1.35% | -1.34% | 1.34% | 1.79% | 2.34% | 1.31% | 1.8% |
| ROIC | 8.37% | 10.4% | 4.15% | 3.98% | 4.78% | 5.92% | 3.91% | 3.63% |
| Return on tangible assets | -1.23% | -2.99% | 4.35% | -85.9% | 27.2% | 16.6% | 6.44% | 3.93% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.47 | 0.82 | 0.88 | 0.85 | 0.4 | 0.39 | 0.27 | 0.26 |
| Quick ratio | 0.41 | 0.75 | 0.79 | 0.75 | 0.32 | 0.33 | 0.22 | 0.2 |
| Debt / equity | 3.28 | 3.34 | 0.75 | 1.21 | 1.2 | 1.22 | 1.35 | 1.36 |
| Debt / assets | 0.55 | 0.52 | 0.32 | 0.41 | 0.4 | 0.4 | 0.42 | 0.43 |
| Net debt / EBITDA | 6.07 | 5.09 | 5.25 | 7.1 | 6.48 | 5.51 | 7.67 | 8.69 |
| Interest coverage | 1.13 | 1.27 | 0.57 | 1.69 | 2.02 | 2.63 | 2.06 | 1.59 |
| Effective tax rate | 0% | 0% | 0% | 9.6% | 11.6% | 16.2% | 12.4% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 13.6 | 14.9 | 15.1 | 12.6 | 11.6 | 10.6 | 10.4 |
| EPS (basic) | -0.38 | -0.25 | -0.42 | 0.28 | 0.34 | 0.48 | 0.28 | 0.28 |
| EPS (diluted) | -0.38 | -0.25 | -0.42 | 0.25 | 0.32 | 0.46 | 0.27 | 0.18 |
| Book value per share | 4.4 | 4.19 | 11.8 | 11.1 | 8.55 | 8.03 | 7.23 | 6.62 |
| FCF per share | 0.63 | 1.1 | 0.19 | 0.25 | -0.32 | 0.16 | -0.27 | -0.13 |
| Cash per share | 0.67 | 1.23 | 1.1 | 1.14 | 0.19 | 0.37 | 0.29 | 0.29 |
| Capex per share | 0.66 | 0.64 | 1.01 | 1.21 | 1.63 | 1.44 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.59% | 4.7% | 6.74% | 8.01% | 12.9% | 12.4% | — | — |
| Capex / operating cash flow | 67.3% | 44.9% | 100.9% | 85.6% | 137.9% | 92.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| — |
| $535M |
| — |
| FY20 | — | -$0.25 | — | — | $455.5M | — |
| FY19 | — | -$0.38 | — | — | $479.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $166.8M | $187.9M | $165.8M | $181.9M | $178.3M | $184.6M | $176.4M | $188.5M | $181.4M | $185.7M | $182.6M | $199M |
| YoY change | +10.4% | +24.5% | +6.26% | +7.49% | +6.86% | -1.73% | +6.4% | +3.63% | +1.78% | +0.62% | +3.51% | +5.57% |
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 | 22.4M | 41.4M | 39.3M | 44.4M | 10.4M | 22.9M | 20M |
| Receivables | 3.7M | 5.2M | 7.8M | 8.6M | 14.2M | 14.8M | 7.2M |
| Inventory | 3.9M | 5.1M | 6.1M | 7.4M | 8.7M | 7.9M | 8.2M |
| Total current assets | 32.7M | 54.6M | 59M | 65.3M | 41.9M | 52.7M | 51.5M |
| Property, plant & equipment | 165.1M | 174.8M | 190.8M | 393.8M | 489.6M | 576.3M | 675.6M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 886.6M | 910.2M | 999.6M | 1.3B | 1.4B | 1.5B | 1.6B |
| Accounts payable | 15.9M | 21.4M | 27.2M | 30.3M | 33.2M | 45.5M | 43.2M |
| Short-term debt | 18.3M | 3.3M | 3.3M | 9M | 28.1M | 42.3M | 103.1M |
| Total current liabilities | 69.9M | 66.4M | 66.9M | 77.3M | 104.9M | 135.6M | 194M |
| Long-term debt | 465.8M | 466.4M | 315.8M | 514.6M | 522.3M | 554M | 567.2M |
| Total liabilities | 738.9M | 769.5M | 576.2M | 847.2M | 925.4M | 1B | 1.1B |
| Shareholders' equity | 147.7M | 140.7M | 423.4M | 432.9M | 460.1M | 490.1M | 497.3M |
| Total debt | 484.2M | 469.7M | 319.2M | 523.6M | 550.4M | 596.2M | 670.3M |
| Net debt | 461.7M | 428.3M | 279.9M | 479.2M | 540M | 573.3M | 650.3M |
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 | 12.9M | 10.4M | 13.2M | 12.4M | 18.5M | 22.9M | 12.9M | 16.6M | 17.2M | 20M | 24M | 21.3M |
| Receivables | 15M | 14.2M | 14.4M | 15.3M | 14.9M | 14.8M | 14.3M | 17.7M | 18.9M | 7.2M | 13.1M | 11.3M |
| Inventory | 6.4M | 8.7M | 8.5M | 8.8M | 8.3M | 7.9M | 6.7M | 10.1M | 9.2M | 8.2M | 7.7M | 11.1M |
| Total current assets | 39.1M | 41.9M | 42.4M | 41.9M | 46.9M | 52.7M | 41.9M | 50.3M | 50.1M | 51.5M | 51.9M | 49.8M |
| Property, plant & equipment | 466.1M | 489.6M | 501M | 528.4M | 557.5M | 576.3M | 589.1M | 622.6M | 660.9M | 675.6M | 687.6M | 698.4M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total assets | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Accounts payable | 33.5M | 33.2M | 29.3M | 37.6M | 47.2M | 45.5M | 33.1M | 43.7M | 48.5M | 43.2M | 39.1M | 38.3M |
| Short-term debt | 12.5M | 28.1M | 45.3M | 32.2M | 29M | 42.3M | 84.2M | 82.7M | 89.6M | 103.1M | 117.2M | 111.3M |
| Total current liabilities | 90M | 104.9M | 116.9M | 109.3M | 124.3M | 135.6M | 165.9M | 171.3M | 187.3M | 194M | 199.9M | 188.8M |
| Long-term debt | 522.2M | 522.3M | 523.7M | 541.9M | 546.6M | 554M | 527.4M | 547.5M | 565.8M | 567.2M | 571.4M | 580.1M |
| Total liabilities | 910.1M | 925.4M | 964.5M | 974.8M | 993.8M | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 447.7M | 460.1M | 452.3M | 464.1M | 477.6M | 490.1M | 495.4M | 487.8M | 488.4M | 497.3M | 500.3M | 510M |
| Total debt | 534.7M | 550.4M | 568.9M | 574.1M | 575.7M | 596.2M | 611.6M | 630.2M | 655.3M | 670.3M | 688.6M | 691.4M |
| Net debt | 521.8M | 540M | 555.8M | 561.7M | 557.1M | 573.3M | 598.7M | 613.5M | 638.1M | 650.3M | 664.6M | 670.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 5.6M | 12.3M | -13.4M | 17.2M | 24.8M | 35.1M | 21.1M |
| Depreciation & amortization | 24.4M | 24.6M | 23.3M | 20.9M | 24.3M | 27.3M | 29.1M |
| Stock-based compensation | 1.3M | 960K | 29.4M | 16.1M | 15.5M | 11.2M | 6.5M |
| Change in working capital | -321K | 7.1M | -2.5M | 2.3M | -954K | 23.9M | 12.4M |
| Operating cash flow | 32.7M | 47.7M | 35.8M | 54.9M | 63.7M | 95M | 71.9M |
| Capital expenditure | -22M | -21.4M | -36.1M | -47M | -87.8M | -88.1M | — |
| Investing cash flow | -22M | -21.4M | -36.3M | -47M | -87.8M | -88.1M | 242K |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -278.8M | -365M | -179.3M | -115M | 0 |
| Financing cash flow | -11.7M | -33M | -8.8M | -6.7M | -19.3M | -2.3M | 12.2M |
| Net change in cash | -1M | -6.8M | -9.3M | 1.2M | -43.5M | 4.6M | 84.3M |
| Free cash flow | 21.3M | 36.8M | 6.7M | 9.8M | -17.1M | 9.8M | -18.5M |
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 | 6.5M | 9.6M | 5.3M | 8.5M | 8.8M | 12.4M | 4M | 10M | 782K | 6.3M | -509K | 7.2M |
| Depreciation & amortization | 6.2M | 6.5M | 6.9M | 7.1M | 6.7M | 6.6M | 7M | 7.1M | 7.3M | 7.6M | 7.9M | 8.3M |
| Stock-based compensation | 4.3M | 3.5M | 2.8M | 2.9M | 3.5M | 1.9M | 1.9M | 2.7M | -320K | 2.2M | 3.2M | 2.6M |
| Change in working capital | 1.5M | -2.5M | -514K | 13.6M | 2.2M | 8.6M | -4M | 1.3M | 4.9M | 10.2M | 4.6M | 2.7M |
| Operating cash flow | 20.7M | 15.1M | 12.8M | 35.1M | 22M | 25.1M | 9.6M | 19.2M | 20M | 23.2M | 17.6M | 17.6M |
| Capital expenditure | -20.3M | -30.3M | -16.9M | -16.9M | -22.6M | -31.7M | -19M | — | — | — | — | — |
| Investing cash flow | -20.3M | -30.3M | -16.9M | -16.9M | -22.6M | -31.7M | -19M | — | — | — | 156K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -115M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.9M | -5.1M | 9.8M | -17.1M | -4.1M | 9.1M | -1.1M | -3.8M | 5.5M | 11.6M | 4.5M | -8.9M |
| Net change in cash | -1.5M | -20.3M | 5.7M | 1.1M | -4.7M | 2.5M | -10.5M | 15.4M | 25.5M | 34.8M | 22.2M | 8.7M |
| Free cash flow | 2M | -13M | -7.9M | 15.6M | 7.7M | -5.6M | -9.6M | 5.2M | -5M | -9.2M | -907K | 5.9M |