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 | -$0.1 | $0.12 | +220.0% | — | $156.4M | — |
| Q1 26 | -$0.16 | -$0.25 | -56.3% | — | $160.7M | — |
| Q4 25 | -$0.02 | -$0.03 | -50.0% | — | $171M | — |
| Q3 25 | -$0.17 | $0.24 | +241.2% | — | $150.7M | — |
| Q2 25 | -$0.18 | -$0.11 | +38.9% | — | $59.1M | — |
| Q1 25 | -$0.13 | -$0.08 | +38.5% | — | $61.3M | — |
| Q4 24 | -$0.04 | $0.04 | +200.0% | — | $75.5M | — |
| Q3 24 | -$0.02 | $0.08 | +500.0% | — | $93.8M | — |
| Q2 24 | -$0.11 | $0.02 | +118.2% | — | $93.3M | — |
| Q1 24 | -$0.05 | -$0.08 | -60.0% | — | $79.6M | — |
| Q4 23 | -$0.12 | -$0.02 | +83.3% | — | $79.2M | — |
| Q3 23 | -$0.16 | -$0.04 | +75.0% | — | $71.6M | — |
| Q2 23 | -$0.11 | -$0.14 | -27.3% | — | $69.8M | — |
| Q1 23 | -$0.13 | -$0.06 | +53.8% | — | $66.1M | — |
| Q4 22 | -$0.11 | -$0.03 | +72.7% | — | $65.1M | — |
| Q3 22 | -$0.25 | -$0.13 | +48.0% | — | $52.3M | — |
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 | — | $2.47 | — | — | $442.1M | — |
| FY24 | — | -$0.14 | — | — | $342.3M | — |
| FY23 | — | -$0.68 | — | — | $286.7M | — |
| FY22 | — | -$0.97 | — | — | $212.9M | — |
| FY21 | — |
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 | $136.7M | $140.4M | $162.8M | $212.9M | $286.7M | $342.3M | $442.1M |
| YoY change | — | +2.72% | +16% | +30.8% | +34.6% | +19.4% | +29.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 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 | 136.7M | 140.4M | 162.8M | 212.9M | 286.7M | 342.3M | 442.1M |
| Cost of revenue | 111.4M | 117.7M | 170.3M | 187M | 227.4M | 272.6M | 355.2M |
| Gross profit | 25.3M | 22.7M | -7.5M | 26M | 59.3M | 69.6M | 86.9M |
| Gross margin | 18.5% | 16.2% | -4.59% | 12.2% | 20.7% | 20.3% | 19.7% |
| Research & development | 6.3M | 4.2M | 8.7M | 9.4M | 10.2M | 15M | 14.6M |
| Selling, general & administrative | 18.7M | 25M | 43.6M | 46.3M | 63.9M | 48M | 74.9M |
| Operating expenses | 34.3M | 31.3M | 52.3M | 55.7M | 74.1M | 63.1M | 89.5M |
| Operating income | -9M | -6.5M | -59.8M | -29.8M | -14.8M | 6.6M | -2.6M |
| Operating margin | -6.56% | -4.66% | -36.7% | -14% | -5.16% | 1.92% | -0.58% |
| Non-operating income, net | -4.5M | -2.7M | 9.2M | -1.1M | — | — | 111.7M |
| Pretax income | -20M | -14.8M | -54.2M | -36.1M | -25.6M | -2.3M | 95.5M |
| Income tax | -3.6M | 4.9M | -6.8M | 809K | -521K | 240K | -28M |
| Net income | -16.4M | -19.7M | -47.4M | -36.9M | -25.1M | -2.5M | 123.4M |
| Net margin | -12% | -14% | -29.1% | -17.3% | -8.75% | -0.74% | 27.9% |
| EBITDA | 7.7M | 12.3M | -32.4M | -1.6M | 14.1M | 25.3M | 33.1M |
| EPS | -0.43 | -0.56 | -1.76 | -0.97 | -0.68 | -0.14 | 2.47 |
| Diluted EPS | -0.43 | -0.56 | -1.76 | -0.97 | -0.68 | -0.14 | 2.44 |
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 | 71.6M | 79.2M | 79.6M | 93.3M | 93.8M | 75.5M | 61.3M | 59.1M | 150.7M | 171M | 160.7M | 156.4M |
| Cost of revenue | 57.5M | 67.1M | 66.7M | 76.2M | 73.6M | 56.2M | 47M | 48.2M | 114.5M | 145.5M | 128.5M | 121.2M |
| Gross profit | 14.1M | 12M | 13M | 17.1M | 20.2M | 19.3M | 14.3M | 10.9M | 36.2M | 25.6M | 32.2M | 35.2M |
| Gross margin | 19.8% | 15.2% | 16.3% | 18.3% | 21.6% | 25.6% | 23.3% | 18.5% | 24% | 14.9% | 20% | 22.5% |
| Research & development | 2.2M | 2.9M | 4M | 3.4M | 3.4M | 4.2M | 3.2M | 3.4M | 4.4M | 3.6M | 5M | 5.7M |
| Selling, general & administrative | 16.1M | 15.1M | 11.2M | 12.3M | 12.1M | 12.4M | 15M | 14M | 24M | 21.8M | 32.4M | 27.6M |
| Operating expenses | 18.3M | 18M | 15.2M | 15.7M | 15.5M | 16.6M | 18.3M | 17.4M | 28.4M | 25.5M | 37.4M | 33.3M |
| Operating income | -4.2M | -6M | -2.2M | 1.4M | 4.7M | 2.7M | -4M | -6.5M | 7.9M | 70K | -5.3M | 1.9M |
| Operating margin | -5.85% | -7.52% | -2.76% | 1.5% | 5.02% | 3.52% | -6.56% | -11% | 5.21% | 0.04% | -3.28% | 1.22% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 110.8M | 956K | — | — |
| Pretax income | -6.7M | -8.9M | -4.6M | -1.1M | 2.7M | 676K | -5.8M | -8.1M | 113.3M | -3.9M | -11.4M | -5.1M |
| Income tax | -96K | -450K | 41K | -127K | 93K | 233K | 384K | 742K | -31.8M | 2.7M | -284K | 22K |
| Net income | -6.6M | -8.4M | -4.6M | -955K | 2.6M | 443K | -6.2M | -8.9M | 145.2M | -6.6M | -11.2M | -5.2M |
| Net margin | -9.22% | -10.6% | -5.82% | -1.02% | 2.8% | 0.59% | -10.1% | -15% | 96.3% | -3.88% | -6.94% | -3.3% |
| EBITDA | 2.9M | 1.3M | 2.9M | 5.5M | 8.9M | 8.1M | 483K | -1.9M | 20.3M | 14.2M | 8.9M | 17.3M |
| EPS | -0.16 | -0.22 | -0.12 | -0.04 | 0.03 | -0.01 | -0.15 | -0.21 | 2.98 | -0.16 | -0.25 | -0.13 |
| Diluted EPS | -0.16 | -0.22 | -0.12 | -0.04 | 0.03 | -0.01 | -0.15 | -0.21 | 2.95 | -0.16 | -0.25 | -0.13 |
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 | — | — | — | — | — | 654.1M | 875M | 1.6B |
| Enterprise value | — | — | — | — | — | 712M | 1.1B | 1.9B |
| Shares outstanding | 38M | 36.9M | 29M | 40.8M | 45.5M | 47.4M | 48.2M | 48.2M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 7.09 | 13.9 |
| P/S | — | — | — | — | — | 1.91 | 1.98 | 2.5 |
| P/B | — | — | — | — | — | 10.3 | 4.47 | 8.82 |
| EV/EBITDA | — | — | — | — | — | 28.2 | 33.3 | 32 |
| EV/Sales | — | — | — | — | — | 2.08 | 2.49 | 2.9 |
| Earnings yield | — | — | — | — | — | — | 14.1% | 7.21% |
| FCF yield | — | — | — | — | — | 1.1% | -6.42% | -2.04% |
| PEG | — | — | — | — | — | — | — | -0.36 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 16.2% | -4.59% | 12.2% | 20.7% | 20.3% | 19.7% | 22.5% |
| Operating margin | -6.56% | -4.66% | -36.7% | -14% | -5.16% | 1.92% | -0.58% | 1.22% |
| Net margin | -12% | -14% | -29.1% | -17.3% | -8.75% | -0.74% | 27.9% | 18.4% |
| ROE | -67.9% | 1.2K% | -79.1% | -68.3% | -41.3% | -3.96% | 63% | 102.8% |
| ROA | -8.62% | -7.49% | -18% | -12.1% | -7.92% | -0.8% | 16.8% | 0.28% |
| ROIC | -13.3% | -10.3% | -55% | -23.4% | -12.8% | 5.4% | -0.61% | 1% |
| Return on tangible assets | -8.77% | -7.76% | -18.5% | -12.5% | -8.22% | -0.84% | 17.3% | 17.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 0.89 | 1.56 | 0.88 | 1.02 | 0.86 | 0.6 | 0.56 |
| Quick ratio | 1.47 | 0.57 | 1.19 | 0.78 | 0.91 | 0.76 | 0.52 | 0.48 |
| Debt / equity | 1.99 | -45.8 | 1.03 | 1.91 | 1.2 | 1.21 | 1.28 | 1.36 |
| Debt / assets | 0.25 | 0.28 | 0.23 | 0.34 | 0.23 | 0.24 | 0.34 | 0.39 |
| Net debt / EBITDA | 5.64 | 5.29 | -1.51 | -46.4 | 3.85 | 2.29 | 6.86 | 4.43 |
| Interest coverage | -2.05 | -1.69 | -14.3 | -5.94 | -1.37 | 0.74 | 7.96 | 4.96 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.6 | 3.81 | 5.61 | 5.21 | 6.3 | 7.22 | 9.18 | 13.1 |
| EPS (basic) | -0.43 | -0.56 | -1.76 | -0.97 | -0.68 | -0.14 | 2.47 | 2.47 |
| EPS (diluted) | -0.43 | -0.56 | -1.76 | -0.97 | -0.68 | -0.14 | 2.44 | 2.34 |
| Book value per share | 0.64 | -0.04 | 2.06 | 1.32 | 1.33 | 1.34 | 4.06 | 3.68 |
| FCF per share | 0.05 | 0.17 | -3.02 | -0.78 | -0.01 | 0.15 | -1.17 | -2.07 |
| Cash per share | 0.12 | 0.2 | 0.44 | 0.74 | 0.4 | 0.4 | 0.48 | 0.26 |
| Capex per share | 0.18 | 2.28 | 0.99 | 0.42 | 0.19 | 0.17 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.02% | 59.9% | 17.6% | 8.01% | 3.01% | 2.3% | — | — |
| Capex / operating cash flow | 64.6% | 79.3% | -43.9% | -145.2% | -77.4% | 20.6% | — | — |
| Payout ratio | 0% | -12.5% | -6.17% | — | — | — | — | 0% |
| -$1.76 |
| — |
| — |
| $162.8M |
| — |
| FY20 | — | -$0.56 | — | — | $140.4M | — |
| FY19 | — | -$0.43 | — | — | $136.7M | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $71.6M | $79.2M | $79.6M | $93.3M | $93.8M | $75.5M | $61.3M | $59.1M | $150.7M | $171M | $160.7M | $156.4M |
| YoY change | +36.9% | +21.6% | +20.5% | +33.7% | +31% | -4.63% | -23% | -36.7% | +60.7% | +126.6% | +162.1% | +164.8% |
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 | 4.6M | 7.4M | 12.9M | 30M | 18.4M | 18.8M | 23.2M |
| Receivables | 61M | 21.4M | 23M | 28M | 66M | 54.3M | 100.1M |
| Inventory | 16M | 27.2M | 17.5M | 13.4M | 15.3M | 14.5M | 24.6M |
| Total current assets | 84.5M | 76.6M | 74.4M | 116.6M | 146.4M | 132.1M | 193.2M |
| Property, plant & equipment | 71.5M | 92.9M | 93.3M | 91.9M | 70.7M | 76M | 347M |
| Goodwill & intangibles | 3.2M | 9.1M | 7.8M | 11.2M | 11.3M | 15.6M | 18.3M |
| Total assets | 190.4M | 263.2M | 263.6M | 305.8M | 316.8M | 313.8M | 733.9M |
| Accounts payable | 11.3M | 16.8M | 7.6M | 21.1M | 19.6M | 29.6M | 34.9M |
| Short-term debt | 4.1M | 2.8M | 2.2M | 58.5M | 27.4M | 33.4M | 192.5M |
| Total current liabilities | 46.6M | 86.3M | 47.8M | 132.2M | 144.2M | 154.3M | 324M |
| Long-term debt | 43.8M | 69.8M | 59.6M | 44.5M | 45.4M | 43.4M | 57.8M |
| Total liabilities | 166.3M | 264.8M | 203.7M | 251.8M | 256.1M | 250.3M | 538.1M |
| Shareholders' equity | 24.2M | -1.6M | 59.9M | 54M | 60.7M | 63.5M | 195.8M |
| Total debt | 48M | 72.6M | 61.8M | 103M | 72.9M | 76.8M | 250.3M |
| Net debt | 43.4M | 65.2M | 48.9M | 73M | 54.5M | 57.9M | 227.1M |
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 | 17.3M | 18.4M | 20M | 18.4M | 20.7M | 18.8M | 51.2M | 49.4M | 30.9M | 23.2M | 22.2M | 12.6M |
| Receivables | 43.5M | 66M | 57.9M | 52.2M | 60.6M | 54.3M | 39.1M | 32M | 85.1M | 100.1M | 89.2M | 92.7M |
| Inventory | 16.6M | 15.3M | 15.6M | 14.6M | 14.4M | 14.5M | 14.2M | 13.4M | 20.3M | 24.6M | 25.6M | 26.2M |
| Total current assets | 124M | 146.4M | 143M | 120.7M | 140M | 132.1M | 150.4M | 155.9M | 238.6M | 193.2M | 182.1M | 179.7M |
| Property, plant & equipment | 77.7M | 70.7M | 68.4M | 67.8M | 73.8M | 76M | 73.4M | 72.2M | 370.6M | 347M | 346.6M | 334.6M |
| Goodwill & intangibles | 9.7M | 11.3M | 12.6M | 13.6M | 14.4M | 15.6M | 15.6M | 16.9M | 17.9M | 18.3M | 20M | 27.3M |
| Total assets | 299.7M | 316.8M | 312.3M | 290.4M | 315.1M | 313.8M | 326.8M | 334.7M | 787M | 733.9M | 732.9M | 722.5M |
| Accounts payable | 14.4M | 19.6M | 25.9M | 19M | 30.2M | 29.6M | 11.7M | 15.4M | 51.3M | 34.9M | 59.7M | 36.3M |
| Short-term debt | 50.2M | 27.4M | 36.9M | 29.5M | 25.3M | 33.4M | 27.2M | 31M | 151.6M | 192.5M | 179.5M | 194.6M |
| Total current liabilities | 127.9M | 144.2M | 148.8M | 133.9M | 160M | 154.3M | 127.3M | 147.6M | 355.9M | 324M | 354.1M | 318M |
| Long-term debt | 47.2M | 45.4M | 44.9M | 46.3M | 45M | 43.4M | 42.1M | 43.6M | 59.9M | 57.8M | 58.8M | 87M |
| Total liabilities | 231.9M | 256.1M | 252.9M | 233.6M | 246.5M | 250.3M | 267.3M | 282.7M | 587.3M | 538.1M | 545M | 536.7M |
| Shareholders' equity | 67.8M | 60.7M | 59.4M | 56.8M | 68.6M | 63.5M | 59.4M | 52M | 199.7M | 195.8M | 187.9M | 185.8M |
| Total debt | 97.4M | 72.9M | 81.8M | 75.8M | 70.3M | 76.8M | 69.3M | 74.6M | 211.6M | 250.3M | 238.3M | 281.6M |
| Net debt | 80M | 54.5M | 61.8M | 57.5M | 49.6M | 57.9M | 18.1M | 25.2M | 180.7M | 227.1M | 216.1M | 269M |
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 | -16.4M | -19.7M | -47.4M | -36.9M | -25.1M | -2.5M | 123.4M |
| Depreciation & amortization | 16.7M | 18.9M | 27.4M | 28.2M | 28.9M | 18.7M | 35.7M |
| Stock-based compensation | 4.2M | 2.6M | 12.5M | 8.6M | — | 8.2M | 9.4M |
| Change in working capital | 7.4M | 109.2M | -38.7M | -12M | -16.2M | 12.8M | -36.9M |
| Operating cash flow | 10.6M | 106.1M | -65.2M | -11.7M | -11.1M | 38.3M | -29M |
| Capital expenditure | -6.9M | -84.1M | -28.6M | -17.1M | -8.6M | -7.9M | — |
| Investing cash flow | -6.9M | -84.1M | -28.6M | -17.1M | -8.6M | -7.9M | -86.5M |
| Dividends paid | 0 | -2.5M | -2.9M | — | — | — | — |
| Share repurchases | 0 | -4.1M | 0 | 0 | — | — | — |
| Financing cash flow | 552K | -20.1M | 88.1M | 47.1M | -13.5M | -9.3M | 142.5M |
| Net change in cash | 4.3M | 1.9M | -5.7M | 18.3M | -33.3M | 21.1M | 27.1M |
| Free cash flow | 2M | 6.3M | -87.7M | -31.8M | -408K | 7.2M | -56.2M |
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 | 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 | -6.6M | -8.4M | -4.6M | -955K | 2.6M | 443K | -6.2M | -8.9M | 145.2M | -6.6M | -11.2M | -5.2M |
| Depreciation & amortization | 7.1M | 7.3M | 5.1M | 4.1M | 4.2M | 5.4M | 4.5M | 4.5M | 12.5M | 14.1M | 14.2M | 15.4M |
| Stock-based compensation | 1.9M | — | — | — | — | 2.1M | 1.9M | — | — | 2.6M | 2.6M | — |
| Change in working capital | -13.7M | 25.9M | 12.2M | 3.8M | -9.7M | 6.5M | 67M | 2.8M | -71.2M | -35.6M | 15.7M | -46.5M |
| Operating cash flow | -11M | 25.5M | 13M | 7.3M | -2.6M | 14.5M | 67.3M | -1.7M | -47.2M | -36.1M | 27.9M | -14.3M |
| Capital expenditure | -1.3M | -4.8M | -1.3M | -804K | -11.8M | 6M | -14.8M | — | — | — | — | — |
| Investing cash flow | -1.3M | -4.8M | -1.3M | -804K | -11.8M | 6M | -14.8M | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5M | -24.7M | 6.4M | -9.8M | -593K | -5.2M | -9.7M | 3.9M | 114M | 34.2M | -20.9M | 18M |
| Net change in cash | -7.2M | -4M | 18.1M | -3.4M | -15M | 15.3M | 42.9M | 2.3M | 66.9M | -1.9M | 7M | 3.6M |
| Free cash flow | -4.9M | 25.7M | -6M | 8.2M | 1.7M | 3.3M | 40.8M | -5.3M | -48.9M | -42.8M | 17.8M | -28.1M |