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 | -$1.19 | -$0.62 | +47.9% | — | $129.9M | — |
| Q1 26 | -$1.15 | -$0.77 | +33.0% | — | $125.8M | — |
| Q4 25 | -$1.75 | -$1.43 | +18.3% | — | $126.8M | — |
| Q3 25 | -$1.47 | -$1.62 | -10.2% | — | $136.4M | — |
| Q2 25 | -$0.69 | -$12.3 | -1681.2% | — | — | — |
| Q1 25 | $1.47 | $0.3 | -79.6% | — | — | — |
| Q4 24 | $1.12 | $6.45 | +475.9% | — | — | — |
| Q3 24 | $0.79 | $1.72 | +117.7% | — | — | — |
| Q2 24 | $1.7 | $2.21 | +30.0% | — | — | — |
| Q1 24 | $0.98 | $2.04 | +108.2% | — | — | — |
| Q4 23 | $0.05 | $0.09 | +80.0% | — | — | — |
| Q3 23 | $1.42 | $1.62 | +14.1% | — | — | — |
| Q2 23 | $1.37 | $3.57 | +160.6% | — | $165.4M | — |
| Q1 23 | $2.71 | $2.64 | -2.6% | — | $161.1M | — |
| Q4 22 | $0.12 | $0.13 | +8.3% | — | $165M | — |
| Q3 22 | $1.98 | $1.72 | -13.1% | — | $156.8M | — |
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 | — | -$39.9 | — | — | $570.8M | — |
| FY24 | — | $1.42 | — | — | $775.6M | — |
| FY23 | — | $0.51 | — | — | $712.9M | — |
| FY22 | — | $0.37 | — | — | $600.3M | — |
| FY21 | — | -$0.04 |
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 | $468.9M | $35.1M | $443M | $600.3M | $712.9M | $775.6M | $570.8M |
| YoY change | — | -92.5% | +1.2K% | +35.5% | +18.8% | +8.8% | -26.4% |
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 | 468.9M | 35.1M | 443M | 600.3M | 712.9M | 775.6M | 570.8M |
| Cost of revenue | 106M | 24.7M | 90.6M | 140.5M | 182.2M | 201.9M | 173.4M |
| Gross profit | 362.9M | 10.4M | 352.4M | 459.8M | 530.7M | 573.7M | 397.3M |
| Gross margin | 77.4% | 29.6% | 79.5% | 76.6% | 74.4% | 74% | 69.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 279.8M | 104.3M | 273.5M | 371.6M | 427.2M | 479.8M | 403.9M |
| Operating expenses | 279.8M | 104.3M | 273.5M | 371.6M | 427.2M | 479.8M | 403.9M |
| Operating income | -9.9M | -142.2M | 76.6M | 76M | 80.3M | 42.2M | -56.5M |
| Operating margin | -2.12% | -405.3% | 17.3% | 12.7% | 11.3% | 5.44% | -9.9% |
| Non-operating income, net | -2.4M | -574.5M | -37.2M | 6M | 4.1M | 3.7M | -571.9M |
| Pretax income | -53.8M | -774.2M | -18.8M | 69.2M | 70.9M | 22.7M | -652.1M |
| Income tax | 0 | 0 | 304K | -1.6M | -42.2M | 8.4M | 69.4M |
| Net income | -53.8M | -774.2M | -19.1M | 70.8M | 113.1M | 14.3M | -721.5M |
| Net margin | -11.5% | -2.2K% | -4.32% | 11.8% | 15.9% | 1.84% | -126.4% |
| EBITDA | 83.1M | -93.9M | 77.5M | 94.2M | 101.4M | 91.8M | 146.4M |
| EPS | 0 | 0 | -0.04 | 0.37 | 0.51 | 1.42 | -39.9 |
| Diluted EPS | 0 | 0 | -0.04 | 0.37 | 0.51 | 1.42 | -39.9 |
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 | — | — | — | — | — | — | — | — | 136.4M | 126.8M | 125.8M | 129.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | 44.3M | 42.1M | 39.2M | 38.6M |
| Gross profit | 137.7M | 147M | 141.3M | 149.6M | 135.6M | 147.3M | 119.5M | 101.1M | 92M | 84.7M | 86.6M | 91.2M |
| Gross margin | — | — | — | — | — | — | — | — | 67.5% | 66.8% | 68.8% | 70.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 100.4M | 90.8M | 82.6M | 84.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 100.4M | 90.8M | 82.6M | 84.8M |
| Operating income | — | — | — | — | — | — | — | — | -22.8M | -18.1M | -8.8M | -6.4M |
| Operating margin | — | — | — | — | — | — | — | — | -16.8% | -14.2% | -6.99% | -4.96% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 13K | -405M | -1.1M | -945K |
| Pretax income | — | — | — | — | — | — | — | — | -28.9M | -429.4M | -15.8M | -13.4M |
| Income tax | — | — | — | — | — | — | — | — | -9.2M | -704K | -1.2M | 880K |
| Net income | — | — | — | — | — | — | — | — | -19.7M | -428.7M | -14.6M | -14.3M |
| Net margin | — | — | — | — | — | — | — | — | -14.5% | -338% | -11.6% | -11% |
| EBITDA | — | — | — | — | — | — | — | — | -9.1M | -7.2M | 2.5M | 4.9M |
| EPS | 0.07 | 0.14 | 0.05 | -0.01 | 0.81 | -0.13 | -0.8 | -21.4 | -1.31 | -25.6 | -1.33 | -1.27 |
| Diluted EPS | 0.07 | 0.14 | 0.04 | -0.01 | 0.81 | -0.13 | -1 | -25.4 | -1.91 | -25.6 | -1.33 | -1.27 |
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 | — | — | 17.2B | 11.4B | — | — | — | 42.5M |
| Enterprise value | — | — | 17.2B | 11.4B | — | — | — | 305.9M |
| Shares outstanding | 76.9M | 76.9M | 79.1M | 78.1M | 133.9M | 6.6M | 10.8M | 10.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 161 | — | — | — | 46.5 |
| P/S | — | — | 38.8 | 19 | — | — | — | 0.08 |
| P/B | — | — | 40.5 | 23.7 | — | — | — | -0.41 |
| EV/EBITDA | — | — | 221.7 | 121.4 | — | — | — | -50.4 |
| EV/Sales | — | — | 38.8 | 19 | — | — | — | 0.59 |
| Earnings yield | — | — | — | 0.62% | — | — | — | 2.15% |
| FCF yield | — | — | 0.97% | -0.01% | — | — | — | 49.8% |
| PEG | — | — | — | — | — | — | — | -0.49 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 77.4% | 29.6% | 79.5% | 76.6% | 74.4% | 74% | 69.6% | 70.2% |
| Operating margin | -2.12% | -405.3% | 17.3% | 12.7% | 11.3% | 5.44% | -9.9% | -4.96% |
| Net margin | -11.5% | -2.2K% | -4.32% | 11.8% | 15.9% | 1.84% | -126.4% | -60.3% |
| ROE | -10.4% | 284.9% | -4.5% | 14.7% | 19.3% | 2.33% | 847.5% | -396% |
| ROA | -3.6% | -66.8% | -1.36% | 6.15% | 7.3% | 0.87% | -113.3% | -3.82% |
| ROIC | -0.95% | -44.4% | 19.3% | 14.9% | 10.8% | 3.42% | -26.2% | -35.2% |
| Return on tangible assets | 4.4% | 226.7% | 10.4% | -16% | -13.7% | -2% | 337.1% | 377.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.8 | 1.23 | 1.23 | 0.88 | 0.5 | 0.81 | 0.59 | 0.66 |
| Quick ratio | 0.73 | 1.21 | 1.2 | 0.84 | 0.46 | 0.76 | 0.53 | 0.59 |
| Debt / equity | 1.18 | -3.23 | 1.08 | 0.59 | 0.49 | 0.66 | -4.74 | -0.04 |
| Debt / assets | 0.41 | 0.76 | 0.33 | 0.25 | 0.18 | 0.25 | 0.63 | 0.58 |
| Net debt / EBITDA | 6.39 | -6.3 | -0.38 | 0.33 | 1.57 | 1.79 | 2.06 | -29.5 |
| Interest coverage | -0.3 | -12.5 | 0.68 | 6.38 | 6.25 | 1.98 | -26.5 | -19 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 37% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.09 | 0.46 | 5.6 | 7.69 | 5.32 | 117.2 | 53 | 55 |
| EPS (basic) | 0 | 0 | -0.04 | 0.37 | 0.51 | 1.42 | -39.9 | -39.9 |
| EPS (diluted) | 0 | 0 | -0.04 | 0.37 | 0.51 | 1.42 | -39.9 | -45.6 |
| Book value per share | 6.74 | -3.53 | 5.38 | 6.15 | 4.38 | 92.8 | -7.91 | -9.35 |
| FCF per share | 0.87 | -0.54 | 2.1 | -0.01 | 1 | 4.46 | -10.3 | -0.63 |
| Cash per share | 1.06 | 3.71 | 6.19 | 3.22 | 0.94 | 36.8 | 9.54 | 12.2 |
| Capex per share | 0.02 | 0 | 0.01 | 0.05 | 0.01 | 0.64 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.27% | 0.97% | 0.26% | 0.59% | 0.13% | 0.55% | — | — |
| Capex / operating cash flow | 2.56% | -0.05% | 0.7% | 5.12% | 0.6% | 5.17% | — | — |
| Payout ratio | -15% | -0.02% | -92.5% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | 0.1% | 0% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 28, 2021 | $0.23 |
| Date | Ratio |
|---|---|
| Aug 6, 2025 | 1:20 |
| — |
| — |
| $443M |
| — |
| FY20 | — | $0 | — | — | $35.1M | — |
| FY19 | — | $0 | — | — | $468.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $136.4M | $126.8M | $125.8M | $129.9M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 81.3M | 285.3M | 489.5M | 251.5M | 125.5M | 243.5M | 102.7M |
| Receivables | 25M | 35.3M | 36.1M | 36.5M | 58.5M | 48.3M | 30.7M |
| Inventory | 11.6M | 7.5M | 11.8M | 12.8M | 21M | 19.6M | 18.2M |
| Total current assets | 129.9M | 408.1M | 610.2M | 331.5M | 246M | 345.2M | 178.5M |
| Property, plant & equipment | — | — | 1.1M | 18.3M | 20M | 24.6M | 22.9M |
| Goodwill & intangibles | 2.7B | 1.5B | 1.6B | 1.6B | 2.4B | 2.4B | 850.9M |
| Total assets | 1.5B | 1.2B | 1.4B | 1.2B | 1.6B | 1.6B | 636.9M |
| Accounts payable | 91.4M | 62.8M | 191.2M | 161.3M | 257.5M | 233M | 153.4M |
| Short-term debt | 5.9M | 6.4M | — | 2.8M | 3.9M | 4M | 3.9M |
| Total current liabilities | 163.2M | 331.3M | 497.5M | 378M | 487.8M | 425.8M | 303.3M |
| Long-term debt | 606.6M | 870.9M | 460.1M | 279.8M | 280.8M | 403.7M | 399.9M |
| Total liabilities | 978.8M | 1.4B | 983.5M | 671.3M | 963.3M | 1B | 722M |
| Shareholders' equity | 518.3M | -271.8M | 425.3M | 480.2M | 586.8M | 614M | -85.1M |
| Total debt | 612.4M | 877.3M | 460.1M | 282.6M | 284.8M | 407.6M | 403.8M |
| Net debt | 531.2M | 592M | -29.4M | 31M | 159.3M | 164.2M | 301.1M |
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 | 268.7M | 125.5M | 154M | 234.3M | 202.3M | 243.5M | 199.5M | 153M | 145.1M | 102.7M | 143.6M | 136.7M |
| Receivables | 64.8M | 58.5M | 69.6M | 68.6M | 65.3M | 48.3M | 56.9M | 49.5M | 38.5M | 30.7M | 36.4M | 45M |
| Inventory | 21.5M | 21M | 29.5M | 30.2M | 22.3M | 19.6M | 27.7M | 32.6M | 23.6M | 18.2M | 28.9M | 26.9M |
| Total current assets | 405.5M | 246M | 296.9M | 370.8M | 325.9M | 345.2M | 319.8M | 264.9M | 233.9M | 178.5M | 243.3M | 248.7M |
| Property, plant & equipment | 19.5M | 20M | 19.1M | 19.4M | 18.9M | 24.6M | 25.6M | 24.8M | 23.7M | 22.9M | 22M | 21M |
| Goodwill & intangibles | 1.7B | 2.4B | 2.4B | 2.3B | 2.3B | 2.4B | 2.3B | 1.7B | 1.7B | 850.9M | 832.1M | 815.3M |
| Total assets | 1.4B | 1.6B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.1B | 1.1B | 636.9M | 691.7M | 688.8M |
| Accounts payable | 219.1M | 257.5M | 307.4M | 266.5M | 224.3M | 233M | 226.4M | 204.2M | 199.2M | 153.4M | 224.8M | 230.8M |
| Short-term debt | 3.3M | 3.9M | 3.6M | 4M | 4M | 4M | 4M | 4M | 4M | 3.9M | 3.9M | 3.9M |
| Total current liabilities | 454.1M | 487.8M | 525.2M | 469.6M | 412.7M | 425.8M | 416.3M | 367.1M | 348.2M | 303.3M | 371.1M | 378.6M |
| Long-term debt | 281.8M | 280.8M | 279.7M | 402.6M | 401.5M | 403.7M | 404M | 402.7M | 401.3M | 399.9M | 398.5M | 397.1M |
| Total liabilities | 864.6M | 963.3M | 993.1M | 1.1B | 999.1M | 1B | 999.2M | 803.1M | 771.6M | 722M | 787.1M | 793.9M |
| Shareholders' equity | 520.4M | 586.8M | 596.1M | 594.1M | 611.5M | 614M | 606.3M | 346.2M | 335.5M | -85.1M | -95.4M | -105.1M |
| Total debt | 285.1M | 284.8M | 283.2M | 406.6M | 405.5M | 407.6M | 408M | 406.6M | 405.2M | 403.8M | 402.4M | 401M |
| Net debt | 16.4M | 159.3M | 129.2M | 172.3M | 203.2M | 164.2M | 208.5M | 253.6M | 260.1M | 301.1M | 258.9M | 264.4M |
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 | -53.8M | -774.2M | -19.1M | 70.8M | 113.1M | 14.3M | -721.5M |
| Depreciation & amortization | 93.1M | 48.2M | 2.3M | 9.9M | 18M | 45.9M | 50.9M |
| Stock-based compensation | 5.2M | 4.3M | 6M | 19.1M | 27.6M | 50.4M | 36.7M |
| Change in working capital | 1.9M | -34.3M | 142M | -29.3M | 36M | -24M | -76M |
| Operating cash flow | 49.2M | -736.4M | 160.9M | 69.5M | 150.2M | 81.8M | -91.6M |
| Capital expenditure | -1.3M | -341K | -1.1M | -3.6M | -895K | -4.2M | — |
| Investing cash flow | -32.4M | -341K | -831K | -3.6M | -213.8M | -6.6M | -919K |
| Dividends paid | -8.1M | -120K | -17.7M | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | -236M | -32.5M | -20.1M | -23M | -18.3M |
| Financing cash flow | -55.5M | 195.5M | 38M | -236.5M | -43.4M | 86.1M | -29.4M |
| Net change in cash | -38.6M | -541.2M | 198.1M | -170.6M | -107M | 161.3M | -121.9M |
| Free cash flow | 67.3M | -41.5M | 166.1M | -1M | 134.5M | 29.5M | -110.9M |
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 | — | — | — | — | — | — | — | — | -19.7M | -428.7M | -14.6M | -14.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 13.7M | 13.2M | 12.3M | 12.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 11.5M | 2.8M | 4.4M | 4.7M |
| Change in working capital | 7.6M | 3.3M | 50.5M | -40.4M | -43.2M | 9.4M | -6.9M | -22.5M | 2.8M | -31.4M | 53.6M | -3M |
| Operating cash flow | 7.6M | 3.3M | 50.5M | -40.4M | -43.2M | 9.4M | -6.9M | -22.5M | 512K | -38.2M | 46M | -799K |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | -20K | -267K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -2.4M | -3K | 0 | 0 |
| Financing cash flow | — | — | — | — | — | — | — | — | -4M | 96K | -1.8M | -1.8M |
| Net change in cash | 7.6M | 3.3M | 50.5M | -40.4M | -43.2M | 9.4M | -6.9M | -22.5M | -3.5M | -38.1M | 44.2M | -2.9M |
| Free cash flow | — | — | — | — | — | — | — | — | -4.4M | -41.2M | 42.9M | -4.4M |