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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.17 | $0.05 | -70.6% | — | $148.9M | — |
| Q4 25 | $0.1 | $0.17 | +70.0% | — | $219.2M | — |
| Q3 25 | $0.14 | $0.13 | -7.1% | — | $164.6M | — |
| Q2 25 | $0.05 | $0.09 | +80.0% | — | $155.3M | — |
| Q1 25 | $0.21 | $0.28 | +33.3% | — | $211.8M | — |
| Q4 24 | $0.21 | $0.26 | +23.8% | — | $225.7M | — |
| Q3 24 | $0.19 | $0.34 | +78.9% | — | $278.2M | — |
| Q2 24 | $0.17 | $0.43 | +152.9% | — | $272M | — |
| Q1 24 | $0.07 | -$0.1 | -242.9% | — | $102.1M | — |
| Q4 23 | $0.04 | $0.08 | +100.0% | — | $212.7M | — |
| Q3 23 | $0.05 | $0.12 | +140.0% | — | $139M | — |
| Q2 23 | $0.11 | $0.16 | +45.5% | — | $165.5M | — |
| Q1 23 | $0.07 | $0.09 | +28.6% | — | $131.4M | — |
| Q4 22 | $0.02 | $0.11 | +450.0% | — | $183.1M | — |
| Q3 22 | $0.12 | $0.26 | +116.7% | — | $145.4M | — |
| Q2 22 | $0.05 | $0.22 | +340.0% | — | $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 | — | $0.55 | — | — | $750.9M | — |
| FY24 | — | -$1.22 | — | — | $878M | — |
| FY23 | — | -$0.4 | — | — | $648.7M | — |
| FY22 | — | $0.41 | — | — | $631.5M | — |
| FY21 | — | -$0.22 |
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 | $533.3M | $519M | $801.7M | $631.5M | $648.7M | $878M | $750.9M |
| YoY change | — | -2.68% | +54.5% | -21.2% | +2.71% | +35.4% | -14.5% |
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 | 533.3M | 519M | 801.7M | 631.5M | 648.7M | 878M | 750.9M |
| Cost of revenue | 349.8M | 374.3M | 504.4M | 391.3M | 426.6M | 525.9M | 425.6M |
| Gross profit | 183.5M | 144.7M | 297.3M | 240.2M | 222.1M | 352.1M | 325.3M |
| Gross margin | 34.4% | 27.9% | 37.1% | 38% | 34.2% | 40.1% | 43.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 276M | 110.7M | 181.6M | 234.1M | 269M | 354.7M | 195.7M |
| Operating expenses | 322.7M | 143.7M | 216.2M | 277.2M | 322.5M | 410.3M | 256.5M |
| Operating income | -155.1M | -14.6M | 66.6M | -47.7M | -115.1M | -78.5M | 48M |
| Operating margin | -29.1% | -2.81% | 8.31% | -7.56% | -17.7% | -8.94% | 6.39% |
| Non-operating income, net | 8.9M | 9.4M | -36M | 26.6M | 2.6M | 10.3M | 3.5M |
| Pretax income | -161.6M | -20.9M | 22.9M | -21.4M | -112.8M | -68.3M | 51.5M |
| Income tax | 2.4M | 3.5M | 18.9M | 10.3M | -980K | 21.1M | 3.5M |
| Net income | -164M | -24.3M | 4M | -31.7M | -111.8M | -89.3M | 48M |
| Net margin | -30.8% | -4.69% | 0.5% | -5.03% | -17.2% | -10.2% | 6.39% |
| EBITDA | -130.3M | 10.4M | 89.3M | -26.3M | -97.9M | -58.2M | 68.8M |
| EPS | -3.82 | -0.57 | -0.22 | 0.41 | -0.4 | -1.22 | 0.55 |
| Diluted EPS | -3.82 | -0.57 | -0.66 | -0.46 | -1.33 | -1.22 | 0.47 |
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 | 139M | 212.7M | 102.1M | 272M | 278.2M | 225.7M | 211.8M | 155.3M | 164.6M | 219.2M | 148.9M | 156.5M |
| Cost of revenue | 84.9M | 165.5M | 68.6M | 150M | 174.1M | 133.3M | 123M | 80.3M | 88.7M | 133.6M | 91.3M | 79.6M |
| Gross profit | 54.1M | 47.2M | 33.5M | 122M | 104.2M | 92.4M | 88.8M | 75M | 75.9M | 85.6M | 57.6M | 76.9M |
| Gross margin | 38.9% | 22.2% | 32.8% | 44.9% | 37.4% | 40.9% | 41.9% | 48.3% | 46.1% | 39.1% | 38.7% | 49.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65M | 72.6M | 68.7M | 185.3M | 49.8M | 50.9M | 57.2M | 46.4M | 47M | 45.1M | 48.8M | 50.6M |
| Operating expenses | 77.1M | 86.6M | 82M | 199.1M | 63.1M | 65.9M | 72.2M | 61M | 62M | 61.3M | 64.7M | 66M |
| Operating income | -26.7M | -44M | -53.6M | -82.2M | 35.9M | 21.4M | 11.7M | 8.9M | 8.9M | 18.5M | -12.9M | 5.1M |
| Operating margin | -19.2% | -20.7% | -52.4% | -30.2% | 12.9% | 9.47% | 5.51% | 5.76% | 5.39% | 8.45% | -8.66% | 3.23% |
| Non-operating income, net | 2.8M | 298K | 2.7M | 745K | 457K | 6.4M | 231K | -2.7M | 2.7M | 3.3M | 2.3M | 1M |
| Pretax income | -23.9M | -43.9M | -50.9M | -81.5M | 36.4M | 27.8M | 11.9M | 6.2M | 11.6M | 21.8M | -10.6M | 6.1M |
| Income tax | -191K | -1.5M | 19.1M | -642K | 7.5M | -4.9M | -9.5M | 2M | 3M | 8M | -9.9M | -247K |
| Net income | -23.7M | -42.4M | -70M | -80.8M | 28.8M | 32.7M | 21.4M | 4.3M | 8.6M | 13.8M | -745K | 6.3M |
| Net margin | -17.1% | -19.9% | -68.5% | -29.7% | 10.4% | 14.5% | 10.1% | 2.75% | 5.2% | 6.3% | -0.5% | 4.04% |
| EBITDA | -23M | -36.9M | -48.5M | -77.1M | 41M | 26.4M | 16.7M | 14M | 13.9M | 24.3M | -7.1M | 10.9M |
| EPS | -0.05 | -0.23 | -0.73 | -1.21 | 0.29 | 0.36 | 0.28 | 0.04 | 0.09 | 0.14 | 0.02 | 0.07 |
| Diluted EPS | -0.27 | -0.49 | -0.91 | -1.21 | 0.24 | 0.3 | 0.24 | 0.04 | 0.08 | 0.1 | 0.02 | 0.06 |
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 | — | 485.4M | 547.8M | 429.6M | 529.2M | — | — | 1.4B |
| Enterprise value | — | 361.5M | 88.5M | 283.5M | 366.8M | — | — | 1.4B |
| Shares outstanding | 43M | 43M | 42.6M | 43.8M | 43.3M | 53.2M | 64.2M | 64.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 136.2 | — | — | — | — | 55.7 |
| P/S | — | 0.94 | 0.68 | 0.68 | 0.82 | — | — | 2.04 |
| P/B | — | 6.54 | 2.02 | 1.65 | 1.97 | — | — | 4.11 |
| EV/EBITDA | — | 34.8 | 0.99 | -10.8 | -3.75 | — | — | 21 |
| EV/Sales | — | 0.7 | 0.11 | 0.45 | 0.57 | — | — | 2.1 |
| Earnings yield | — | — | 0.73% | — | — | — | — | 1.8% |
| FCF yield | — | 16.6% | 42.6% | -10.3% | 16.7% | — | — | 2.49% |
| PEG | — | — | — | — | — | — | — | 0.74 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.4% | 27.9% | 37.1% | 38% | 34.2% | 40.1% | 43.3% | 49.1% |
| Operating margin | -29.1% | -2.81% | 8.31% | -7.56% | -17.7% | -8.94% | 6.39% | 14.7% |
| Net margin | -30.8% | -4.69% | 0.5% | -5.03% | -17.2% | -10.2% | 6.39% | 3.22% |
| ROE | — | -32.8% | 1.48% | -12.2% | -41.7% | -38.9% | 18.4% | 12.7% |
| ROA | — | -4.48% | 0.56% | -4.43% | -14.7% | -10.2% | 6.02% | 4.47% |
| ROIC | — | 29.4% | -6.21% | -41.8% | -108.8% | -807.4% | 23.4% | 5.79% |
| Return on tangible assets | — | -6.14% | 0.69% | -5.32% | -17.1% | -11.4% | 7.65% | 5.78% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 6.15 | 14.3 | 7.51 | 7.54 | 7.01 | 6.8 | 1.94 |
| Quick ratio | — | 6.15 | 14.3 | 7.51 | 7.54 | 7.01 | 6.8 | 3.77 |
| Debt / equity | — | 2.77 | 0.16 | 0.64 | 0.66 | 0.82 | 0.71 | 0.68 |
| Debt / assets | — | 0.38 | 0.06 | 0.23 | 0.23 | 0.21 | 0.23 | 0.28 |
| Net debt / EBITDA | — | -11.9 | -5.14 | 5.56 | 1.66 | 3.78 | -1.01 | 1.51 |
| Interest coverage | -9.5 | -0.33 | 4.02 | -76.6 | -407.8 | — | — | — |
| Effective tax rate | 0% | 0% | 82.5% | 0% | 0% | 0% | 6.82% | 2.99% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.4 | 12.1 | 18.8 | 14.4 | 15 | 16.5 | 11.7 | 9.98 |
| EPS (basic) | -3.82 | -0.57 | -0.22 | 0.41 | -0.4 | -1.22 | 0.55 | 0.55 |
| EPS (diluted) | -3.82 | -0.57 | -0.66 | -0.46 | -1.33 | -1.22 | 0.47 | 0.26 |
| Book value per share | — | 1.73 | 6.37 | 5.93 | 6.2 | 4.32 | 4.06 | -0.62 |
| FCF per share | -2.64 | 1.87 | 5.48 | -1.01 | 2.04 | 3.89 | 0.47 | 0.87 |
| Cash per share | — | 7.66 | 11.8 | 7.11 | 7.82 | 7.66 | 3.99 | 1.56 |
| Capex per share | 0.17 | 0.13 | 0.03 | 0.61 | 1.33 | 0.31 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.39% | 1.06% | 0.18% | 4.21% | 8.88% | 1.86% | — | — |
| Capex / operating cash flow | -6.92% | 6.92% | 0.71% | 177% | 42.1% | 13.4% | — | — |
| Payout ratio | -23.4% | -49.3% | 1.8K% | -180.5% | -24.4% | -43.2% | 56.5% | 107.7% |
| Dividend yield | — | 2.47% | 13.1% | 13.3% | 5.16% | — | — | 1.91% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.07 |
| Jun 1, 2026 | $0.07 |
| Feb 17, 2026 | $0.07 |
| Nov 17, 2025 | $0.07 |
| Aug 29, 2025 | $0.07 |
| May 14, 2025 | $0.07 |
| Feb 18, 2025 | $0.07 |
| Dec 4, 2024 | $0.07 |
| — |
| — |
| $801.7M |
| — |
| FY20 | — | -$0.57 | — | — | $519M | — |
| FY19 | — | -$3.82 | — | — | $533.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $139M | $212.7M | $102.1M | $272M | $278.2M | $225.7M | $211.8M | $155.3M | $164.6M | $219.2M | $148.9M | $156.5M |
| YoY change | -4.39% | +16.1% | -22.3% | +64.3% | +100.2% | +6.11% | +107.4% | -42.9% | -40.8% | -2.89% | -29.7% | +0.81% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 329.1M | 502.8M | 311.7M | 338.3M | 407.4M | 255.9M |
| Receivables | 40.8M | 46.9M | 67.9M | 47.8M | 73.3M | 62.7M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 372M | 555.9M | 385.5M | 392.6M | 483M | 320.4M |
| Property, plant & equipment | 70.6M | 50.3M | 202.1M | 237.6M | 224.5M | 215.7M |
| Goodwill & intangibles | 146.6M | 133.5M | 120.3M | 107.2M | 94M | 170.4M |
| Total assets | 543M | 718.3M | 717.1M | 761.1M | 876.8M | 797.6M |
| Accounts payable | 22.2M | 31M | 51.4M | 52.1M | 68.9M | 47.1M |
| Short-term debt | 27.7M | — | — | — | — | — |
| Total current liabilities | 60.5M | 38.9M | 51.4M | 52.1M | 68.9M | 47.1M |
| Long-term debt | 177.5M | 43.4M | 165.6M | 175.9M | 187.3M | 186.1M |
| Total liabilities | 468.8M | 447M | 457M | 492.9M | 647M | 536.9M |
| Shareholders' equity | 74.2M | 271.4M | 260.1M | 268.2M | 229.8M | 260.7M |
| Total debt | 205.2M | 43.4M | 165.6M | 175.9M | 187.3M | 186.1M |
| Net debt | -123.9M | -459.3M | -6M | -71.3M | -144.2M | -69.8M |
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 | — | — | — | — | — | — | — | — | 185.5M | 255.9M | 77.7M | 115.8M |
| Receivables | — | — | — | — | — | — | — | — | 40.7M | 62.7M | 33.5M | 36.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 228M | 320.4M | 112.9M | 153.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 216M | 215.7M | 210M | 205.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 84.1M | 170.4M | 165.9M | 161.4M |
| Total assets | — | — | — | — | — | — | — | — | 650.2M | 797.6M | 595.8M | 645M |
| Accounts payable | 44.8M | 52.1M | 59.8M | 74M | 84.7M | 68.9M | 73.2M | 63.4M | 47.2M | 47.1M | 42.2M | 40.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 47.2M | 47.1M | 42.2M | 40.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 184.8M | 186.1M | 182.1M | 179.3M |
| Total liabilities | — | 492.9M | 304.6M | 422.1M | 569.2M | 647M | 408.8M | 430.6M | 449.7M | 536.9M | 367.5M | 380.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 200.5M | 260.7M | 228.3M | 264.4M |
| Total debt | — | — | — | — | — | — | — | — | 184.8M | 186.1M | 182.1M | 179.3M |
| Net debt | — | — | — | — | — | — | — | — | -713K | -69.8M | 104.4M | 63.4M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -164M | -24.3M | 4M | -31.7M | -111.8M | -89.3M | 48M |
| Depreciation & amortization | 15.9M | 15.5M | 14.5M | 10.7M | 14.7M | 20.4M | 20.8M |
| Stock-based compensation | 193.3M | 24.8M | 97M | 156.4M | 184.5M | 188.9M | 110.5M |
| Change in working capital | -170.6M | 43.3M | 74.2M | -134M | 40.2M | -6M | -23.3M |
| Operating cash flow | -107.1M | 79.8M | 205.2M | 15M | 136.8M | 122.4M | 34.8M |
| Capital expenditure | -7.4M | -5.5M | -1.5M | -26.6M | -57.6M | -16.4M | — |
| Investing cash flow | -7.3M | -5.5M | -2.4M | -166.2M | -5.8M | -98K | 56.1M |
| Dividends paid | -38.4M | -12M | -71.9M | -57.3M | -27.3M | -38.6M | -27.1M |
| Share repurchases | 0 | 0 | -12M | -105M | -22.5M | -78.4M | -61.9M |
| Financing cash flow | -40.2M | -54M | -82.7M | -136.8M | -67M | -137.3M | -168.6M |
| Net change in cash | -154.6M | 20.3M | 120M | -288M | 63.9M | -14.9M | -77.7M |
| Free cash flow | -113.5M | 80.4M | 233.4M | -44.3M | 88.3M | 207M | 30.5M |
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 | -23.7M | -42.4M | -70M | -80.8M | 28.8M | 32.7M | 21.4M | 4.3M | 8.6M | 13.8M | -745K | 6.3M |
| Depreciation & amortization | 3.7M | 4.5M | 5.1M | 5.1M | 5.1M | 5.1M | 5M | 5.1M | 5M | 5.8M | 5.8M | 5.8M |
| Stock-based compensation | 43.4M | 50.2M | 47.3M | 90.1M | 28.6M | 22.9M | 26.4M | 28.2M | 27.8M | 28.1M | 31M | 36.5M |
| Change in working capital | -112.5M | 135.9M | 2.2M | -14.9M | 2.4M | 12.6M | 30.1M | -14.6M | 4.3M | -23.8M | 23.8M | -7.4M |
| Operating cash flow | -87.4M | 146.3M | -9.7M | -743K | 70M | 71.9M | 76.2M | 56.1M | 59.2M | 96M | -109.7M | 48.8M |
| Capital expenditure | -10.7M | -12.1M | -8.5M | -6.3M | -993K | -658K | -1M | — | — | — | — | — |
| Investing cash flow | -30.2M | -32.1M | 82.7M | -6.3M | -75.9M | -658K | 73.9M | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | -6M | -6M | -7.6M | -6.2M | -14.6M | -10.1M | -8.3M | -4.4M | -9.8M | -4.6M | -8.6M | -8.5M |
| Share repurchases | 0 | 0 | 0 | -34.4M | -115K | -43.9M | -42.7M | -17.3M | -1.9M | 0 | 0 | 0 |
| Financing cash flow | -9.9M | -7M | 33.8M | -56.8M | -51.4M | -62.9M | -120.8M | -23.9M | -17.9M | -5.9M | -63.8M | -8.9M |
| Net change in cash | -127.5M | 107.2M | 106.8M | -63.8M | -57.3M | 8.3M | 29.3M | 32.2M | 41.2M | 90.1M | -173.5M | 39.9M |
| Free cash flow | 27.2M | 146.3M | -214.8M | 83.7M | 199.3M | 138.8M | -177.6M | 55.3M | 57.6M | 95.1M | -111.8M | 47.2M |