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 | -$0.01 | +50.0% | — | $106.6M | — |
| Q1 26 | -$0.07 | -$0.07 | 0.0% | — | $88M | — |
| Q4 25 | -$0.04 | -$0.07 | -75.0% | — | $100.4M | — |
| Q3 25 | -$0.04 | -$0.01 | +75.0% | — | $141.9M | — |
| Q2 25 | -$0.14 | -$0.14 | 0.0% | — | $128.4M | — |
| Q1 25 | -$0.25 | -$0.22 | +12.0% | — | $122.1M | — |
| Q4 24 | -$0.35 | -$0.91 | -160.0% | — | $103.6M | — |
| Q3 24 | -$0.12 | $0.72 | +700.0% | — | $166M | — |
| Q2 24 | -$0.28 | -$1.6 | -471.4% | — | $90.6M | — |
| Q1 24 | -$0.33 | -$1.15 | -248.5% | — | $120M | — |
| Q4 23 | -$0.07 | -$0.59 | -742.9% | — | $138.1M | — |
| Q3 23 | $0.44 | $0.3 | -31.8% | — | $175.4M | — |
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 | — | -$0.74 | — | — | $492.8M | — |
| FY24 | — | -$4.1 | — | — | $480.2M | — |
| FY23 | — | -$0.11 | — | — | $632.8M | — |
| FY22 | — | $0.15 | — | — | $664.2M | — |
| FY21 | — | $1.78 | — | — |
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 | $572.7M | $664.2M | $632.8M | $480.2M | $492.8M |
| YoY change | — | +16% | -4.72% | -24.1% | +2.63% |
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 | Q1 24 | 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 | 572.7M | 664.2M | 632.8M | 480.2M | 492.8M |
| Cost of revenue | 705.5M | 640.6M | 610.4M | 535.9M | 459.3M |
| Gross profit | -132.8M | 23.5M | 22.4M | -55.6M | 33.6M |
| Gross margin | -23.2% | 3.54% | 3.54% | -11.6% | 6.82% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 77.5M | 60.4M | 61.5M | 64M | 54.6M |
| Operating expenses | 77.5M | 60.4M | 61.5M | 64M | 54.6M |
| Operating income | -213M | -39.6M | -41.8M | -119.6M | -21M |
| Operating margin | -37.2% | -5.96% | -6.6% | -24.9% | -4.26% |
| Non-operating income, net | 234.7M | 43.7M | 39.5M | -670K | 2.2M |
| Pretax income | 21.7M | 4.2M | -2.3M | -125.7M | -25.4M |
| Income tax | -24.1M | 1.3M | 0 | -963K | 0 |
| Net income | 45.8M | 2.9M | -2.3M | -124.7M | -25.4M |
| Net margin | 8% | 0.44% | -0.36% | -26% | -5.16% |
| EBITDA | -431.2M | -23.6M | -56.5M | -110.2M | -5.8M |
| EPS | 1.78 | 0.15 | -0.11 | -4.1 | -0.74 |
| Diluted EPS | 1.78 | 0.15 | -0.11 | -4.1 | -0.74 |
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 | 175.4M | 138.1M | 120M | 90.6M | 166M | 103.6M | 122.1M | 128.4M | 141.9M | 100.4M | 88M | 106.6M |
| Cost of revenue | 158.4M | 138.5M | 135.9M | 121.7M | 153.8M | 124.4M | 117.4M | 120.3M | 131.1M | 90.4M | 77.1M | 94.2M |
| Gross profit | 17M | -405K | -15.9M | -31.1M | 12.2M | -20.8M | 4.7M | 8.1M | 10.8M | 10M | 10.9M | 12.5M |
| Gross margin | 9.7% | -0.29% | -13.2% | -34.4% | 7.34% | -20.1% | 3.85% | 6.33% | 7.6% | 9.94% | 12.4% | 11.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14M | 15.6M | 15.5M | 18.1M | 13M | 16.1M | 14.4M | 15M | 14.3M | 10.9M | 14.3M | 16.2M |
| Operating expenses | 14M | 15.6M | 15.5M | 18.1M | 13M | 16.1M | 14.4M | 15M | 14.3M | 10.9M | 14.3M | 16.2M |
| Operating income | 3M | -16.7M | -32M | -49.9M | -796K | -36.9M | -9.7M | -6.9M | -3.5M | -897K | -3.4M | -3.7M |
| Operating margin | 1.7% | -12.1% | -26.7% | -55% | -0.48% | -35.7% | -7.92% | -5.38% | -2.47% | -0.89% | -3.81% | -3.51% |
| Non-operating income, net | 32.3M | -784K | -1.3M | -39K | 1.2M | -1.4M | 902K | -141K | 541K | 917K | 1.1M | 961K |
| Pretax income | 34.8M | -17.5M | -33.3M | -51.4M | -1.6M | -39.4M | -9.8M | -8.4M | -4.4M | -2.9M | -4.4M | -4.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | -963K | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 34.8M | -17.5M | -33.3M | -51.4M | -1.6M | -38.5M | -9.8M | -8.4M | -4.4M | -2.9M | -4.4M | -4.8M |
| Net margin | 19.9% | -12.7% | -27.8% | -56.7% | -0.94% | -37.1% | -8% | -6.52% | -3.1% | -2.88% | -5.03% | -4.51% |
| EBITDA | 9.8M | -12.8M | -27.6M | -49.8M | 2.7M | -35M | -5.4M | -3.8M | 159K | 3.2M | 628K | 117K |
| EPS | 1.36 | — | -1.3 | -1.83 | -0.05 | -1.13 | -0.28 | -0.25 | -0.12 | -0.08 | -0.13 | -0.12 |
| Diluted EPS | 1.36 | — | -1.3 | -1.83 | -0.05 | -1.13 | -0.28 | -0.25 | -0.12 | -0.08 | -0.13 | -0.12 |
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 | — | — | — | — | — | 127.7M |
| Enterprise value | — | — | — | — | — | 202.5M |
| Shares outstanding | 25.5M | 25.5M | 22.4M | 30.4M | 34.6M | 34.6M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -4.17 |
| P/S | — | — | — | — | — | 0.3 |
| P/B | — | — | — | — | — | -2.46 |
| EV/EBITDA | — | — | — | — | — | 338.6 |
| EV/Sales | — | — | — | — | — | 0.46 |
| Earnings yield | — | — | — | — | — | -24% |
| FCF yield | — | — | — | — | — | -47.3% |
| PEG | — | — | — | — | — | 0.08 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | -23.2% | 3.54% | 3.54% | -11.6% | 6.82% | 11.7% |
| Operating margin | -37.2% | -5.96% | -6.6% | -24.9% | -4.26% | -3.51% |
| Net margin | 8% | 0.44% | -0.36% | -26% | -5.16% | -3.81% |
| ROE | 97.5% | 5.63% | -3.24% | 359.8% | 44.9% | 45.2% |
| ROA | 9.32% | 0.65% | -0.54% | -53.3% | -11.6% | -3.36% |
| ROIC | 1.5K% | 234.6% | -80% | 278.6% | 8.9K% | -72.5% |
| Return on tangible assets | 9.91% | 0.69% | -0.56% | -56.6% | -12.1% | -7.54% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 0.68 | 0.95 | 0.61 | 0.89 | 1 |
| Quick ratio | 0.66 | 0.68 | 0.95 | 0.61 | 0.89 | 1 |
| Debt / equity | 0.25 | 0.28 | 0.63 | -0.73 | -1.35 | -0.02 |
| Debt / assets | 0.02 | 0.03 | 0.1 | 0.11 | 0.35 | 0.37 |
| Net debt / EBITDA | 0.14 | 2.69 | 0.32 | 0.08 | -9.65 | 16.2 |
| Interest coverage | — | — | — | -22.2 | -2.82 | -0.93 |
| Effective tax rate | 0% | 30.5% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 22.5 | 26.1 | 28.3 | 15.8 | 14.3 | 12.1 |
| EPS (basic) | 1.78 | 0.15 | -0.11 | -4.1 | -0.74 | -0.74 |
| EPS (diluted) | 1.78 | 0.15 | -0.11 | -4.1 | -0.74 | -0.46 |
| Book value per share | 1.84 | 2.02 | 3.15 | -1.14 | -1.64 | -1.22 |
| FCF per share | -2.23 | -0.53 | -4.26 | -1.04 | -2.07 | -1.34 |
| Cash per share | 2.87 | 3.05 | 2.82 | 1.11 | 0.58 | 0.41 |
| Capex per share | 0.05 | 0.41 | 0.31 | 0.34 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 1.57% | 1.11% | 2.18% | — | — |
| Capex / operating cash flow | -2.64% | -23.6% | -28.4% | -36.9% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $572.7M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $175.4M | $138.1M | $120M | $90.6M | $166M | $103.6M | $122.1M | $128.4M | $141.9M | $100.4M | $88M | $106.6M |
| YoY change | -4.84% | -25.9% | -26.9% | -41.6% | -5.37% | -25% | +1.72% | +41.7% | -14.5% | -3.03% | -27.9% | -17% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 73.2M | 77.8M | 62.9M | 33.7M | 20M |
| Receivables | 130M | 56.4M | 54.2M | 43M | 30.2M |
| Inventory | — | — | — | — | — |
| Total current assets | 255.2M | 233.5M | 257.5M | 141M | 175.4M |
| Property, plant & equipment | 84.4M | 77.9M | 70.2M | 43.4M | 27M |
| Goodwill & intangibles | 29.4M | 24.1M | 18.5M | 13.3M | 8.2M |
| Total assets | 492M | 446.8M | 426.7M | 233.9M | 218.8M |
| Accounts payable | 57.1M | 67.5M | 81.6M | 46.5M | 69.5M |
| Short-term debt | — | — | — | — | 4.1M |
| Total current liabilities | 388.7M | 340.9M | 271.3M | 230.3M | 196.1M |
| Long-term debt | 11.9M | 14.4M | 44.7M | 25.5M | 72.2M |
| Total liabilities | 445M | 395.2M | 356.2M | 268.5M | 275.4M |
| Shareholders' equity | 47M | 51.6M | 70.5M | -34.7M | -56.6M |
| Total debt | 11.9M | 14.4M | 44.7M | 25.5M | 76.4M |
| Net debt | -61.3M | -63.3M | -18.3M | -8.3M | 56.4M |
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 | 61.9M | 62.9M | 27.3M | 22.4M | 26M | 33.7M | 16.3M | 21.4M | 17.6M | 20M | 15M | 16.9M |
| Receivables | 68.4M | 54.2M | 49.7M | 48.5M | 53.5M | 43M | 46M | 46.5M | 41.8M | 30.2M | 23.9M | 31.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 270.7M | 257.5M | 225.7M | 208.8M | 221.2M | 141M | 135.8M | 140.3M | 162.3M | 175.4M | 159.5M | 185.2M |
| Property, plant & equipment | 76.1M | 70.2M | 70.4M | 57.5M | 47.4M | 43.4M | 41M | 37M | 30.8M | 27M | 26.1M | 22.9M |
| Goodwill & intangibles | 19.8M | 18.5M | 17.2M | 15.9M | 14.6M | 13.3M | 12M | 10.8M | 9.5M | 8.2M | 6.9M | 5.6M |
| Total assets | 457.1M | 426.7M | 378M | 344.5M | 346.7M | 233.9M | 227.7M | 203M | 218.5M | 218.8M | 202.3M | 224.9M |
| Accounts payable | 92.1M | 81.6M | 77.7M | 57.1M | 69.4M | 46.5M | 52.3M | 57.1M | 72.3M | 69.5M | 65.3M | 70M |
| Short-term debt | — | — | — | 14.8M | — | — | — | 3.8M | 3.4M | 4.1M | 2.7M | 2.4M |
| Total current liabilities | 297.2M | 271.3M | 269.8M | 266M | 278.2M | 230.3M | 210.4M | 194.8M | 194.7M | 196.1M | 177.8M | 185M |
| Long-term debt | 50.2M | 44.7M | 46.3M | 65.9M | 57M | 25.5M | 47.7M | 48.1M | 66.9M | 72.2M | 77.6M | 80.6M |
| Total liabilities | 388.8M | 356.2M | 339.9M | 344.1M | 345.8M | 268.5M | 270.3M | 252.4M | 271.1M | 275.4M | 262.8M | 275.3M |
| Shareholders' equity | 68.4M | 70.5M | 38.1M | 436K | 973K | -34.7M | -42.6M | -49.5M | -52.7M | -56.6M | -60.5M | -50.3M |
| Total debt | 50.2M | 44.7M | 46.3M | 80.7M | 57M | 25.5M | 47.7M | 51.9M | 70.4M | 76.4M | 80.3M | 83.1M |
| Net debt | -11.6M | -18.3M | 19M | 58.3M | 31.1M | -8.3M | 31.4M | 30.5M | 52.8M | 56.4M | 65.3M | 66.2M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 45.8M | 2.9M | -2.3M | -124.7M | -25.4M |
| Depreciation & amortization | 14.9M | 16M | 17.1M | 15.1M | 13M |
| Stock-based compensation | 1.2M | 2.3M | 2.1M | 6.1M | 5.2M |
| Change in working capital | 160.1M | -74.8M | -41.6M | 71.3M | -61.9M |
| Operating cash flow | -46.8M | -44.2M | -24.8M | -28.4M | -65.1M |
| Capital expenditure | -1.2M | -10.4M | -7M | -10.5M | — |
| Investing cash flow | 136.2M | 4.2M | 22.1M | 15M | 7.5M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -294K | -931K | 47.9M | 8M | 50.1M |
| Net change in cash | 89.1M | -40.9M | 45.2M | -5.3M | -7.6M |
| Free cash flow | -56.9M | -13.5M | -95.1M | -31.7M | -71.5M |
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 | 34.8M | -17.5M | -33.3M | -51.4M | -1.6M | -38.5M | -9.8M | -8.4M | -4.4M | -2.9M | -4.4M | -4.8M |
| Depreciation & amortization | 4.6M | 3.9M | 4.4M | 3.8M | 3.4M | 3.5M | 3.5M | 3.2M | 3.1M | 3.2M | 2.9M | 2.9M |
| Stock-based compensation | 496K | 515K | 998K | 969K | 1.3M | 2.8M | 1.8M | 1.5M | 1.2M | 717K | 705K | 1.2M |
| Change in working capital | -9.6M | 2M | -10.3M | -670K | -13.7M | 95.9M | -27.2M | -10.7M | -19.2M | -5M | -12.4M | -9M |
| Operating cash flow | 30.1M | -11.2M | -37.9M | -46.1M | -10M | 65.7M | -32M | -3.8M | -23.7M | 618K | -7.5M | -17.1M |
| Capital expenditure | -2.9M | -902K | -4.6M | -3M | -2.4M | -514K | -545K | — | — | — | — | — |
| Investing cash flow | 506K | 8.9M | -7.4M | 7.4M | 18.4M | -3.3M | -438K | 2.8M | 4.9M | -308K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | -9.8M | 6.7M | 45.8M | -27.4M | -4.4M | 21.9M | 4.9M | 20.1M | 3.1M | 2.9M | 2.3M |
| Net change in cash | 34.2M | -12.1M | -38.6M | 7.1M | -19M | 58M | -10.5M | 3.9M | 1.2M | 3.4M | -4.7M | -14.8M |
| Free cash flow | -7M | -24.2M | -39.6M | -46.8M | 10.3M | 44.4M | -38.7M | -4.2M | -28.7M | 109K | -8.1M | -17.1M |