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 | — | -$0.69 | — | — | $462.1M | — |
| FY24 | — | — | — | — | $319.7M | — |
| FY23 | — | $11.9 | — | — | $390.6M | — |
| FY22 | — | — | — | — | $378.5M | — |
| FY21 | — | — | — | — | $267.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $267.9M | $378.5M | $390.6M | $319.7M | $462.1M |
| YoY change | — | +41.2% | +3.21% | -18.2% | +44.5% |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 267.9M | 378.5M | 390.6M | 319.7M | 462.1M |
| Cost of revenue | 123.1M | 158.8M | 181.5M | 201.3M | 201.8M |
| Gross profit | 144.8M | 219.6M | 209.1M | 166.7M | 260.2M |
| Gross margin | 54.1% | 58% | 53.5% | 52.1% | 56.3% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 63.4M | 96M | 105.2M | 2.4B | 117M |
| Operating expenses | 63.4M | 96M | 105.2M | 2.4B | 117M |
| Operating income | 81.4M | 123.7M | 103.9M | -2.3B | 143.3M |
| Operating margin | 30.4% | 32.7% | 26.6% | -709.7% | 31% |
| Non-operating income, net | 13.1M | 1.6M | -139K | 277K | — |
| Pretax income | 82.6M | 102.7M | 79.5M | -2.3B | 134.9M |
| Income tax | -857K | — | -6.2M | -27.3M | 885K |
| Net income | 83.4M | 102.7M | 85.7M | -2.3B | 134M |
| Net margin | 31.1% | 27.1% | 21.9% | -706.4% | 29% |
| EBITDA | 91.9M | 133.5M | 112.2M | -2.3B | 157.5M |
| EPS | — | — | 11.9 | — | -0.69 |
| Diluted EPS | — | — | 11.9 | — | -0.69 |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 98.5M | 96.9M | 99.9M | 108.6M | 107.1M | 0 | 103.9M | 119.6M | — | 117.7M | 407.8M | 473.2M |
| Cost of revenue | 44.6M | 48M | 47M | 52.5M | 51.7M | 48.3M | 49.3M | 50.8M | — | 52.2M | 252.2M | 308.2M |
| Gross profit | 53.9M | 48.9M | 52.9M | 56.1M | 55.4M | 0 | 54.5M | 68.8M | — | 65.5M | 155.6M | 165M |
| Gross margin | 54.7% | 50.5% | 52.9% | 51.6% | 51.7% | — | 52.5% | 57.5% | — | 55.7% | 38.2% | 34.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.6M | 18.7M | 42.3M | 24.3M | 22.6M | 2.3B | 28.9M | 28.2M | — | 30M | 162.6M | 129.8M |
| Operating expenses | 23.6M | 18.7M | 42.3M | 24.3M | 22.6M | 2.4B | 28.9M | 28.2M | — | 30M | 162.6M | 129.8M |
| Operating income | 30.3M | 30.2M | 10.6M | 31.8M | 32.8M | -2.4B | 25.6M | 40.6M | — | 35.5M | -7M | 35.2M |
| Operating margin | 30.8% | 31.2% | 10.7% | 29.3% | 30.7% | — | 24.7% | 34% | — | 30.2% | -1.72% | 7.44% |
| Non-operating income, net | 9.2M | 149K | 225K | 7.7M | 396K | 0 | — | — | — | — | -105.6M | 96.2M |
| Pretax income | 33.7M | 24.4M | 5.1M | 33.9M | 27.8M | -2.4B | 23.2M | 38.6M | — | 33.7M | -142.4M | 97.5M |
| Income tax | 970K | — | — | 258K | — | -24.6M | 568K | 299K | — | -45K | -49.8M | 42.8M |
| Net income | 32.7M | 24.4M | 11.2M | 33.6M | 27.8M | -2.3B | 22.6M | 38.3M | — | 33.7M | -92.6M | 54.7M |
| Net margin | 33.2% | 25.1% | 11.2% | 30.9% | 26% | — | 21.8% | 32% | — | 28.6% | -22.7% | 11.6% |
| EBITDA | 30.3M | 32.3M | 12.8M | 31.8M | 35.2M | -2.4B | 28.8M | 44.3M | 45.1M | 39.2M | 52.6M | 99.8M |
| EPS | — | — | — | 1.31 | 3.28 | -275 | -0.39 | -0.07 | — | — | 7.27 | -1.53 |
| Diluted EPS | — | — | — | 1.31 | 3.28 | -275 | -0.39 | -0.07 | — | — | 7.19 | -1.53 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.8B | 971.4M |
| Enterprise value | — | — | — | — | 1.7B | 6.2B |
| Shares outstanding | — | — | 8.5M | — | 8.5M | 8.5M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 13.1 | 22.2 |
| P/S | — | — | — | — | 3.81 | 0.88 |
| P/B | — | — | — | — | 22.6 | 0.33 |
| EV/EBITDA | — | — | — | — | 11.1 | 24 |
| EV/Sales | — | — | — | — | 3.79 | 5.53 |
| Earnings yield | — | — | — | — | 7.62% | 4.51% |
| FCF yield | — | — | — | — | 10.7% | 9.51% |
| PEG | — | — | — | — | — | 0.01 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 54.1% | 58% | 53.5% | 52.1% | 56.3% | 34.9% |
| Operating margin | 30.4% | 32.7% | 26.6% | -709.7% | 31% | 12.4% |
| Net margin | 31.1% | 27.1% | 21.9% | -706.4% | 29% | 4.21% |
| ROE | — | -46.6% | -54% | 286.1% | 172.3% | 2.3% |
| ROA | — | 58.6% | 40% | -9.2K% | 40.2% | 2.55% |
| ROIC | — | — | 70.3% | 386% | 210.4% | 210.4% |
| Return on tangible assets | — | 58.6% | 40% | -9.2K% | 40.2% | 40.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.07 | 3.41 | 0 | 3.84 | 1.35 |
| Quick ratio | — | 1.1 | 2.09 | -0.05 | 3.27 | 0.82 |
| Debt / equity | — | -1.67 | -2.17 | -0.26 | 2.51 | 0.74 |
| Debt / assets | — | 2.1 | 1.61 | 8.18 | 0.59 | 0.37 |
| Net debt / EBITDA | — | 2.69 | 2.73 | -0.09 | -0.06 | 8.99 |
| Interest coverage | 7.92 | 5.56 | 4.29 | -106.6 | 11.2 | 11.2 |
| Effective tax rate | 0% | — | 0% | 0% | 0.66% | 0.66% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 46 | — | 54.2 | 133.3 |
| EPS (basic) | — | — | 11.9 | — | -0.69 | -0.69 |
| EPS (diluted) | — | — | 11.9 | — | -0.69 | 5.65 |
| Book value per share | — | — | -18.7 | — | 9.12 | -4.02 |
| FCF per share | — | — | 12.5 | — | 22 | 8.99 |
| Cash per share | — | — | 4.5 | — | 24.1 | 15 |
| Capex per share | — | — | 1.29 | — | 0.18 | 0.95 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.77% | 2.39% | 2.8% | 2.32% | 0.33% | 0.33% |
| Capex / operating cash flow | 5.89% | 9.52% | 9.35% | -0.63% | 0.77% | 7.31% |
| Payout ratio | 26.8% | — | — | -0.69% | — | 0% |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $98.5M | $96.9M | $99.9M | $108.6M | $107.1M | $0 | $103.9M | $119.6M | — | $117.7M | $407.8M | $473.2M |
| YoY change | — | — | — | +10.2% | +10.6% | -100% | — | +10.2% | — | +InfinityT% | +292.5% | +295.7% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 8.3M | 38.2M | 98K | 205.5M |
| Receivables | 37.3M | 40.5M | 47.4M | 44.2M |
| Inventory | 42.4M | 52.5M | 44.8M | 44.2M |
| Total current assets | 90.3M | 136.3M | 98K | 297.7M |
| Property, plant & equipment | 31.6M | 32.7M | 28.9M | 31.8M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 175.2M | 214M | 24.7M | 333.4M |
| Accounts payable | 7.1M | 5.2M | 5.7M | 11.9M |
| Short-term debt | 16.2M | 12.3M | 13.4M | 17.2M |
| Total current liabilities | 43.7M | 40M | 814.1M | 77.5M |
| Long-term debt | 351.4M | 332.4M | 188.3M | 178.1M |
| Total liabilities | 395.4M | 372.8M | 814.1M | 255.6M |
| Shareholders' equity | -220.2M | -158.8M | -789.5M | 77.8M |
| Total debt | 367.6M | 344.6M | 201.6M | 195.4M |
| Net debt | 359.3M | 306.5M | 201.5M | 34M |
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 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.2M | 35.4M | 44.8M | 71.6M | 71M | 99.9M | 205.5M | 113.1M | 117M |
| Receivables | 40.5M | 39.6M | 43.8M | 47.4M | 54.2M | 69.3M | 44.2M | 311.7M | 296.5M |
| Inventory | 52.5M | 57.5M | 55.1M | 44.8M | 47.5M | 44.2M | 44.2M | 411.1M | 322.9M |
| Total current assets | 136.3M | 136.5M | 147.3M | 166.6M | 176.2M | 217.1M | 297.7M | 937.5M | 818.1M |
| Property, plant & equipment | 32.7M | 30.2M | 30.4M | 28.9M | 32.2M | 30.9M | 31.8M | 325M | 400.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 9.3B | 9.3B |
| Total assets | 214M | 213.4M | 231.6M | 201.8M | 214.3M | 253.3M | 333.4M | 6.2B | 6.1B |
| Accounts payable | 5.2M | 9.4M | 8M | 5.7M | 11.4M | 14.4M | 11.9M | 100M | 87.5M |
| Short-term debt | 12.3M | 15.5M | 12.1M | 13.4M | 14.6M | 15.9M | 17.2M | 9M | 35.5M |
| Total current liabilities | 40M | 49M | 56.8M | 50M | 48.8M | 63.9M | 77.5M | 588.6M | 605.4M |
| Long-term debt | 332.4M | 319.4M | 322.2M | 188.3M | 189.5M | 185.3M | 178.1M | 2.2B | 2.2B |
| Total liabilities | 372.8M | 422.5M | 379.1M | 238.3M | 238.3M | 249.2M | 255.6M | 3.1B | 3.1B |
| Shareholders' equity | -158.8M | -209.1M | -147.5M | -36.5M | -24M | 4.1M | 77.8M | 3.1B | 3.1B |
| Total debt | 344.6M | 334.9M | 334.3M | 201.6M | 204.1M | 201.2M | 195.4M | 2.2B | 2.2B |
| Net debt | 306.5M | 299.5M | 289.5M | 130.1M | 133.1M | 101.3M | 34M | 2.1B | 2.1B |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 83.4M | 102.7M | 101.2M | -2.3B | 134M |
| Depreciation & amortization | 10.4M | 8.6M | 8.4M | 9.2M | 9.4M |
| Stock-based compensation | 6.1M | 10.5M | 16.6M | 1.1B | 26.8M |
| Change in working capital | -10.7M | -29M | -10.7M | 2.4M | 7.6M |
| Operating cash flow | 80.5M | 95.1M | 117.1M | -1.2B | 196.1M |
| Capital expenditure | -4.7M | -9.1M | -10.9M | -7.4M | -1.5M |
| Investing cash flow | -4.7M | -9.1M | -10.9M | -8.9M | -44.5M |
| Dividends paid | -22.3M | — | — | -15.6M | — |
| Share repurchases | — | — | — | — | -4.1M |
| Financing cash flow | -64.5M | -100.1M | -76.1M | 409M | -54.9M |
| Net change in cash | 11.3M | -14.1M | 30M | -777.8M | 96.6M |
| Free cash flow | 73M | 86.6M | 106.1M | -404.9M | 187.7M |
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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 31M | 26.7M | 31.5M | -2.3B | 22.6M | 38.3M | 39.4M | 33.7M | -92.6M | 54.7M |
| Depreciation & amortization | 2.1M | 2.1M | 2.3M | 2.2M | 2.3M | 2.3M | 2.3M | 2.5M | 59.3M | 64.3M |
| Stock-based compensation | 4M | 4.3M | 5M | 1B | 6M | 6.4M | 7.1M | 7.3M | 2.3M | 2.9M |
| Change in working capital | -8.3M | -1.4M | -2.9M | 4.9M | -8.7M | -5.2M | 2.9M | 18M | -24.2M | 3.3M |
| Operating cash flow | 33.5M | 32M | 36.6M | -1.3B | 23M | 48.9M | 59.5M | 69.2M | -116.8M | 93.6M |
| Capital expenditure | -972K | -4.3M | -1.7M | -2.6M | -576K | -222K | -35K | -272K | -4.3M | -3.1M |
| Investing cash flow | -972K | -4.3M | -1.7M | -2.6M | -576K | -222K | 3M | 5.7M | -625.4M | -3.1M |
| Dividends paid | 0 | — | -6.7M | 0 | 0 | -15.9M | -3M | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -495.4M | -49.5M |
| Financing cash flow | -32.8M | -4.7M | -17.8M | 495.4M | -17.8M | -18.4M | -8.2M | -19M | 711M | 43.7M |
| Net change in cash | -208K | 23.1M | 17.1M | -811.8M | 4.6M | 30.2M | 54.2M | 55.9M | -31.2M | 134.2M |
| Free cash flow | 35.5M | 23.3M | 30.5M | -497.8M | 17.2M | 47.3M | 58.1M | 65M | -128.5M | 78.2M |