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 23 | — | $0.02 | — | — | $42.3M | — |
| Q3 22 | — | $0.07 | — | — | $62.5M | — |
| Q2 22 | — | $0.24 | — | — | $70.5M | — |
| Q1 22 | — | $0.34 | — | — | $64.5M | — |
| Q3 21 | — | $0.27 | — | — | $57.5M | — |
| Q2 21 | — | $0.47 | — | — | $54.7M | — |
| Q1 21 | — | $0.35 | — | — | $50.8M | — |
| Q4 20 | — | $0.27 | — | — | $63.2M | — |
| Q3 20 | — | $0.37 | — | — | $44M | — |
| Q2 20 | — | $0.29 | — | — | $32.7M | — |
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 | — | -$14.1 | — | — | $1.2B | — |
| FY24 | — | $0.96 | — | — | $1.4B | — |
| FY23 | — | -$0.76 | — | — | $1.5B | — |
| FY22 | — | $4.92 | — | — | $271.8M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $103.4M | $127.3M | $170.1M | $232.3M | $271.8M | $1.5B | $1.4B | $1.2B |
| YoY change | — | +23.1% | +33.6% | +36.6% | +17% | +439% | -6.93% | -8.93% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 103.4M | 127.3M | 170.1M | 232.3M | 271.8M | 1.5B | 1.4B | 1.2B |
| Cost of revenue | 82.7M | 100.3M | 133.6M | 189.9M | 232.4M | 1.3B | 1.1B | 1B |
| Gross profit | 20.7M | 27M | 36.5M | 42.4M | 39.4M | 192.7M | 245.4M | 227.2M |
| Gross margin | 20% | 21.2% | 21.5% | 18.2% | 14.5% | 13.2% | 18% | 18.3% |
| Research & development | 1.5M | 3M | 4.4M | 9.7M | 9.4M | 75.1M | 90.5M | 83.4M |
| Selling, general & administrative | 3M | 2.2M | 6.1M | 9.7M | 8.8M | 76.9M | 83.7M | 95.3M |
| Operating expenses | 4.5M | 5.2M | 10.5M | 19.5M | 18.2M | 152.1M | 174.1M | 178.8M |
| Operating income | 15.3M | 21.7M | 27.1M | 23.1M | 20.8M | 22.8M | 40.7M | -78.9M |
| Operating margin | 14.8% | 17% | 15.9% | 9.94% | 7.67% | 1.56% | 2.99% | -6.35% |
| Non-operating income, net | 5.8K | -43.8K | -2M | 791K | 8.5M | -52M | -4.7M | -598.2M |
| Pretax income | 15.5M | 21.8M | 25.5M | 24.4M | 29.7M | -26.5M | 39.3M | -675.4M |
| Income tax | 643.8K | 921.6K | 1M | 779.8K | 2.5M | 8.5M | 12.6M | -80.4M |
| Net income | 14.9M | 20.9M | 24.5M | 23.7M | 27.2M | -35M | 26.7M | -595M |
| Net margin | 14.4% | 16.4% | 14.4% | 10.2% | 9.99% | -2.39% | 1.96% | -47.9% |
| EBITDA | 15.5M | 21.8M | 28.7M | 23M | 16M | 97.6M | 62.4M | 542.3M |
| EPS | 5.5 | 7.73 | 7.56 | 5.51 | 4.92 | -0.76 | 0.96 | -14.1 |
| Diluted EPS | 5.34 | 7.5 | 6.56 | 5.51 | 4.92 | -0.76 | 0.95 | -14.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.3M | 42.3M | 50.5M | 51.4M | 428.3M | 316.3M | 52.6M | 321.4M | 350.9M | 307.3M | 349M | 282.6M |
| Cost of revenue | 73.6M | 36.8M | 43.5M | 44.7M | 374.1M | 263.2M | 43.5M | 259.6M | 285M | 247.8M | 285.4M | 232.5M |
| Gross profit | 692.8K | 5.6M | 7M | 6.7M | 54.2M | 53.1M | 9.1M | 61.8M | 65.9M | 59.5M | 63.7M | 50.2M |
| Gross margin | 0.93% | 13.2% | 13.9% | 13% | 12.6% | 16.8% | 17.3% | 19.2% | 18.8% | 19.4% | 18.2% | 17.7% |
| Research & development | 1.9M | 2.3M | 2.5M | 3.2M | 17.5M | 21.5M | 2.5M | 18.7M | 32.7M | 19.6M | 17.4M | 19.6M |
| Selling, general & administrative | 2.2M | 2.4M | 2.7M | 2.6M | 21.6M | 21.9M | 2.4M | 17.1M | 27.8M | 25.5M | 22.3M | 19.2M |
| Operating expenses | 4.1M | 4.8M | 5.2M | 5.7M | 39M | 43.4M | 4.8M | 35.8M | 60.5M | 45M | 39.8M | 38.8M |
| Operating income | -2.7M | 682.8K | 1.6M | -1.1M | 14.3M | 10.3M | 4M | -3.6M | 5.4M | 13.7M | 23.3M | 11.3M |
| Operating margin | -3.65% | 1.61% | 3.17% | -2.14% | 3.33% | 3.25% | 7.62% | -1.11% | 1.55% | 4.46% | 6.67% | 4% |
| Non-operating income, net | 3.8M | -689K | 9.2M | -14.1M | -11.6M | -4.8M | 1M | 4.7M | -12M | -24.3M | -1.3M | -1.5M |
| Pretax income | 1.2M | 50K | 10.9M | -15.1M | 3.4M | 7.4M | 5.1M | 1.5M | -6.2M | -10.1M | 22.4M | 10.5M |
| Income tax | 678.3K | 820.1K | -908.1K | 1.1M | 989K | 4.6M | 425.7K | 3.6M | 1.4M | 2.9M | -272K | 2.9M |
| Net income | 496.3K | -770.2K | 11.8M | -16.2M | 2.4M | 2.8M | 4.7M | -2M | -7.5M | -13M | 22.7M | 7.6M |
| Net margin | 0.67% | -1.82% | 23.4% | -31.6% | 0.55% | 0.89% | 8.92% | -0.63% | -2.14% | -4.22% | 6.51% | 2.67% |
| EBITDA | -10.7M | 767.4K | -7.5M | -812.5K | 70M | 12.4M | 3M | 1.9M | 8.2M | 39.5M | 32.2M | 12.9M |
| EPS | — | -0.08 | 2.09 | — | — | 0.16 | 0.86 | — | — | -0.22 | 0.54 | 0.21 |
| Diluted EPS | — | -0.08 | 2.08 | — | — | 0.16 | 0.85 | — | — | -0.22 | 0.54 | 0.21 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 196.7M | — | — | — | — | — | 29M | 29M |
| Enterprise value | — | 178.4M | — | — | — | — | — | -273.1M | -273.1M |
| Shares outstanding | 19.4M | 19.4M | 23.3M | 30.8M | 39.3M | 296.2M | 41.4M | 41.8M | 41.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.43 | — | — | — | — | — | — | — |
| P/S | — | 1.55 | — | — | — | — | — | 0.02 | 0.02 |
| P/B | — | 8.1 | — | — | — | — | — | 0.05 | 0.05 |
| EV/EBITDA | — | 8.19 | — | — | — | — | — | -0.5 | -0.5 |
| EV/Sales | — | 1.4 | — | — | — | — | — | -0.22 | -0.22 |
| Earnings yield | — | 10.6% | — | — | — | — | — | — | — |
| FCF yield | — | 16.2% | — | — | — | — | — | 240% | 240% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20% | 21.2% | 21.5% | 18.2% | 14.5% | 13.2% | 18% | 18.3% | 18.3% |
| Operating margin | 14.8% | 17% | 15.9% | 9.94% | 7.67% | 1.56% | 2.99% | -6.35% | -6.35% |
| Net margin | 14.4% | 16.4% | 14.4% | 10.2% | 9.99% | -2.39% | 1.96% | -47.9% | -47.9% |
| ROE | — | 85.9% | 38.3% | 21% | 16.8% | -3.04% | 2.25% | -100.3% | -100.3% |
| ROA | — | 53.5% | 21.7% | 15.6% | 13% | -2.41% | 1.9% | -83.8% | -83.8% |
| ROIC | — | 349.5% | 79.6% | 30.3% | 14.1% | 2.46% | 3.07% | -27.1% | -27.1% |
| Return on tangible assets | — | 53.6% | 118.6% | 39.2% | 61.3% | -13.5% | 11.6% | -83.8% | -83.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 2.56 | 1.68 | 2.95 | 2.44 | 2.46 | 3.39 | 3.6 | 3.6 |
| Quick ratio | — | 2.56 | 1.68 | 2.95 | 2.44 | 2.46 | 3.39 | 3.6 | 3.6 |
| Debt / equity | — | 0.03 | — | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.02 |
| Debt / assets | — | 0.02 | — | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.02 |
| Net debt / EBITDA | — | -0.84 | — | -1.7 | -1.66 | -2.3 | -4.57 | -0.56 | -0.56 |
| Effective tax rate | 4.15% | 4.23% | 4.03% | 3.19% | 8.47% | 0% | 32.1% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.33 | 6.56 | 7.3 | 7.53 | 6.92 | 4.95 | 33 | 29.7 | 29.7 |
| EPS (basic) | 5.5 | 7.73 | 7.56 | 5.51 | 4.92 | -0.76 | 0.96 | -14.1 | -14.1 |
| EPS (diluted) | 5.34 | 7.5 | 6.56 | 5.51 | 4.92 | -0.76 | 0.95 | -14.1 | -14.1 |
| Book value per share | — | 1.25 | 2.75 | 3.65 | 4.12 | 3.88 | 28.7 | 14.2 | 14.2 |
| FCF per share | 0.77 | 1.64 | 0.92 | 0.52 | 0.2 | 0.35 | 1.64 | 1.67 | 1.67 |
| Cash per share | — | 0.99 | 1.34 | 1.26 | 0.76 | 0.8 | 7.01 | 7.57 | 7.57 |
| Capex per share | 0 | 0 | 0.01 | 0.01 | 0.01 | 0 | 0.02 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.05% | 0.09% | 0.08% | 0.11% | 0.03% | 0.07% | — | — |
| Capex / operating cash flow | 0.45% | 0.23% | 0.71% | 0.47% | 1.57% | 15.5% | 4.31% | — | — |
| Payout ratio | 214.1% | 69.8% | 0% | 0% | — | — | — | — | — |
| Dividend yield | — | 7.4% | — | — | — | — | — | — | — |
| $5.51 |
| — |
| — |
| $232.3M |
| — |
| FY20 | — | $7.56 | — | — | $170.1M | — |
| FY19 | — | $7.73 | — | — | $127.3M | — |
| FY18 | — | $5.5 | — | — | $103.4M | — |
| Period |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q1 26 |
|---|
| Revenue | $74.3M | $42.3M | $50.5M | $51.4M | $428.3M | $316.3M | $52.6M | $321.4M | $350.9M | $307.3M | $349M | $282.6M |
| YoY change | +7.16% | -34.3% | -28.3% | -17.9% | +476.6% | +647% | +4.04% | +525.7% | -18.1% | -2.83% | +563.9% | -8.04% |
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 | 19.1M | 31.3M | 38.9M | 30M | 237M | 290.2M | 316.2M |
| Receivables | 16.7M | 31.8M | 28.7M | 44.1M | 261M | 226.1M | 43.3M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 37.5M | 64.9M | 90.8M | 90.3M | 577M | 544.6M | 383.2M |
| Property, plant & equipment | 102.4K | 188.7K | 232.9K | 3.1M | 14.3M | 2M | 2.2M |
| Goodwill & intangibles | 54.3K | 92.3M | 91.3M | 164.7M | 1.2B | 1.2B | 0 |
| Total assets | 39M | 113M | 151.6M | 209M | 1.4B | 1.4B | 710.4M |
| Accounts payable | 3.8M | 9.3M | 11.9M | 16.2M | 73.2M | 36M | 16.7M |
| Short-term debt | 768.8K | — | — | 1.7M | 8M | 4.1M | 3.6M |
| Total current liabilities | 14.7M | 38.6M | 30.8M | 36.9M | 234.1M | 160.8M | 106.6M |
| Long-term debt | — | — | 0 | 1.8M | 4.8M | 700K | 10.4M |
| Total liabilities | 14.7M | 49M | 38.9M | 47.2M | 298.7M | 219.9M | 117M |
| Shareholders' equity | 24.3M | 63.9M | 112.6M | 161.8M | 1.1B | 1.2B | 593.5M |
| Total debt | 768.8K | — | 0 | 3.5M | 12.8M | 4.8M | 14M |
| Net debt | -18.3M | — | -33.5M | -20.9M | -192.7M | -247.7M | -293.6M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30M | 30.9M | 42.9M | 33.5M | 237M | 234.5M | 31.4M | 260.9M | 290.2M | 299.8M | 305M | 333.4M |
| Receivables | 44.1M | 33.3M | 35.5M | 31.3M | 261M | 210.3M | 34.6M | 244.1M | 226.1M | 208.2M | 222.7M | 43M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 90.3M | 79.9M | 91.7M | 76.1M | 577M | 503.3M | 74.4M | 534.2M | 544.6M | 538.5M | 556.9M | 399.1M |
| Property, plant & equipment | 3.1M | 2.8M | 2.5M | 2.2M | 14.3M | 12.4M | 1.5M | 8.5M | 2M | 21.5M | 19.3M | 15.4M |
| Goodwill & intangibles | 164.7M | 164.2M | 163.7M | 163.3M | 1.2B | 1.2B | 165.8M | 1.2B | 1.2B | 1.2B | 1.2B | 6K |
| Total assets | 209M | 198.6M | 209.6M | 194.4M | 1.4B | 1.4B | 197.2M | 1.4B | 1.4B | 1.4B | 1.4B | 724.6M |
| Accounts payable | 16.2M | 6M | 8M | 7.7M | 73.2M | 35.3M | 4.9M | 28.9M | 36M | 29.6M | 39M | 23.9M |
| Short-term debt | 1.7M | 2M | 1.7M | 1.1M | 8M | 7.1M | 855.7K | 5.1M | 4.1M | 5.7M | 4.6M | 3.1M |
| Total current liabilities | 36.9M | 27.6M | 26M | 27.2M | 234.1M | 167.2M | 21.5M | 152.3M | 160.8M | 164.5M | 160.2M | 115.8M |
| Long-term debt | 1.8M | 1.4M | 1.2M | 806.8K | 4.8M | 2.7M | 388.9K | 692K | 700K | 12.7M | 12M | 9.6M |
| Total liabilities | 47.2M | 37.4M | 35.7M | 36.4M | 298.7M | 229.4M | 30.1M | 211.7M | 219.9M | 235.3M | 229.8M | 125.4M |
| Shareholders' equity | 161.8M | 161.3M | 173.9M | 158M | 1.1B | 1.2B | 167M | 1.2B | 1.2B | 1.2B | 1.2B | 599.2M |
| Total debt | 3.5M | 3.3M | 3M | 1.9M | 12.8M | 9.8M | 1.2M | 5.8M | 4.8M | 18.4M | 16.6M | 12.7M |
| Net debt | -20.9M | -21.7M | -25.2M | -25.8M | -192.7M | -196.3M | -25.2M | -211.5M | -247.7M | -268.1M | -281.9M | -313.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | 14.9M | 20.9M | 24.5M | 23.7M | 27.2M | -35M | 26.7M | -595M |
| Depreciation & amortization | 165.7K | 94.8K | 320.6K | 672.8K | 2M | 15.3M | 15.4M | 14.2M |
| Stock-based compensation | — | 0 | 0 | 4.4M | 1.7M | 13.6M | 10.6M | 7.5M |
| Change in working capital | 2.2M | 6.6M | -5.7M | 8.1M | -9.7M | 8.1M | -28.2M | -790K |
| Operating cash flow | 17.2M | 27.6M | 21.4M | 41.6M | 19.1M | 3.2M | 22.9M | 70.5M |
| Capital expenditure | -76.9K | -63.6K | -151.1K | -193.3K | -299.6K | -493K | -988K | — |
| Investing cash flow | -76.9K | -759.3K | -5.7M | -16M | -15.8M | -67.2M | -20M | -5.2M |
| Dividends paid | -31.8M | -14.6M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -2.3M | -2.7M | -736K | 0 |
| Financing cash flow | -23.8M | -21.1M | -3.2M | 2.1M | -1.6M | -5.2M | -136K | -100K |
| Net change in cash | -6.7M | 5.8M | 12.4M | 27.7M | 1.8M | -69.2M | 2.7M | 65.2M |
| Free cash flow | 14.9M | 31.8M | 21.5M | 16M | 7.7M | 102.2M | 67.7M | 69.7M |