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 26 | -$0.47 | -$2.19 | -366.0% | — | $319M | — |
| Q4 25 | -$0.55 | -$2.55 | -363.6% | — | $347.4M | — |
| Q3 25 | -$0.13 | -$1.73 | -1230.8% | — | $342.9M | — |
| Q2 25 | -$0.14 | -$1.09 | -678.6% | — | $327.9M | — |
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 | — | -$5.77 | — | — | $1.4B | — |
| FY24 | — | -$0.9 | — | — | $1.7B | — |
| FY23 | — | -$0.68 | — | — | $1.9B | — |
| FY22 | — | $1.63 | — | — | $2.1B | — |
| FY21 | — | $6.4 | — | — | $2.2B | — |
| FY20 | — | $5.03 | — | — | $1.9B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.9B | $2.2B | $2.1B | $1.9B | $1.7B | $1.4B |
| YoY change | — | +17.7% | -3.23% | -10.7% | -10.9% | -16.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | $376.8M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.9B | 2.2B | 2.1B | 1.9B | 1.7B | 1.4B |
| Cost of revenue | 700.6M | 866.1M | 912M | 799M | 679.5M | 578.5M |
| Gross profit | 1.2B | 1.3B | 1.2B | 1.1B | 1B | 833M |
| Gross margin | 62.3% | 60.4% | 56.9% | 57.7% | 59.6% | 59% |
| Research & development | 40.9M | 58.5M | 61.5M | 55.8M | 45.3M | 33.9M |
| Selling, general & administrative | 930.2M | 1.1B | 1.1B | 994.1M | 916.6M | 794.9M |
| Operating expenses | 971.1M | 1.1B | 1.1B | 1B | 961.8M | 828.8M |
| Operating income | 184.9M | 193.5M | 67.9M | 38.7M | 40.9M | 4.1M |
| Operating margin | 9.96% | 8.86% | 3.21% | 2.05% | 2.43% | 0.29% |
| Non-operating income, net | — | — | — | -15.7M | -18.1M | -50.7M |
| Pretax income | 176M | 187.3M | 48.9M | -19.8M | -25.5M | -96M |
| Income tax | 36.8M | 33.5M | 12.3M | -4.5M | -5.2M | 36M |
| Net income | 139.2M | 153.7M | 36.6M | -15.3M | -20.3M | -132M |
| Net margin | 7.5% | 7.04% | 1.73% | -0.81% | -1.21% | -9.35% |
| EBITDA | 246.5M | 253.9M | 135.3M | 112.7M | 107.3M | 59.7M |
| EPS | 5.03 | 6.4 | 1.63 | -0.68 | -0.9 | -5.77 |
| Diluted EPS | 4.9 | 6.16 | 1.6 | -0.68 | -0.9 | -5.77 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 376.8M | 393.3M | 327.9M | 342.9M | 347.4M | 319M |
| Cost of revenue | 151.2M | 152.7M | 134.2M | 137.5M | 154.1M | 134.4M |
| Gross profit | 225.6M | 240.5M | 193.7M | 205.4M | 193.3M | 184.6M |
| Gross margin | 59.9% | 61.2% | 59.1% | 59.9% | 55.6% | 57.9% |
| Research & development | 10.7M | 10.9M | 9.4M | 7.3M | 6.3M | 5.3M |
| Selling, general & administrative | 208.5M | 227.7M | 176.1M | 199.2M | 191.9M | 194.4M |
| Operating expenses | 219.1M | 238.6M | 185.5M | 206.6M | 198.2M | 199.7M |
| Operating income | 6.5M | 1.9M | 8.3M | -1.2M | -4.9M | -15.1M |
| Operating margin | 1.71% | 0.49% | 2.52% | -0.34% | -1.41% | -4.74% |
| Non-operating income, net | -3.7M | -60K | -8.3M | -39.2M | -3.2M | -21.7M |
| Pretax income | -9M | -9.2M | -11.8M | -53M | -21.9M | -50M |
| Income tax | -4.3M | -585K | 13.2M | -13.2M | 36.6M | 338K |
| Net income | -4.7M | -8.6M | -25M | -39.8M | -58.5M | -50.3M |
| Net margin | -1.24% | -2.2% | -7.63% | -11.6% | -16.8% | -15.8% |
| EBITDA | 22.4M | 16.7M | 22.5M | 12.4M | 8.1M | -2.7M |
| EPS | -0.21 | -0.38 | -1.09 | -1.73 | -2.55 | -2.19 |
| Diluted EPS | -0.21 | -0.38 | -1.09 | -1.73 | -2.55 | -2.19 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 610.8K |
| Enterprise value | — | — | — | — | — | — | 954M |
| Shares outstanding | 27.7M | 24M | 22.4M | 22.4M | 22.6M | 22.9M | 22.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 55.3 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | 23.7 |
| EV/Sales | — | — | — | — | — | — | 0.71 |
| Earnings yield | — | — | — | — | — | — | 1.81% |
| FCF yield | — | — | — | — | — | — | 2.3K% |
| PEG | — | — | — | — | — | — | 0.12 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 60.4% | 56.9% | 57.7% | 59.6% | 59% | 57.9% |
| Operating margin | 9.96% | 8.86% | 3.21% | 2.05% | 2.43% | 0.29% | -4.74% |
| Net margin | 7.5% | 7.04% | 1.73% | -0.81% | -1.21% | -9.35% | -13% |
| ROE | -62.1% | -36.2% | -8.36% | 3.46% | 4.5% | 22.8% | 22.8% |
| ROA | 17.4% | 16.7% | 3.84% | -1.61% | -2.36% | -19.4% | -1.09% |
| ROIC | 40.5% | 43.7% | 11.1% | 7.32% | 8.48% | 1.13% | -3.97% |
| Return on tangible assets | 21.3% | 19.7% | 4.48% | -1.87% | -2.79% | -24.1% | -30.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.23 | 0.21 | 0.22 | 0.2 | 0.16 | 0.15 |
| Quick ratio | 0.15 | 0.11 | 0.09 | 0.1 | 0.09 | 0.07 | 0.07 |
| Debt / equity | -2.63 | -1.86 | -2.04 | -2.2 | -2.07 | -1.63 | -0.02 |
| Debt / assets | 0.74 | 0.86 | 0.94 | 1.02 | 1.09 | 1.39 | 1.49 |
| Net debt / EBITDA | 2.37 | 3.11 | 6.61 | 8.61 | 8.71 | 15.8 | 23.7 |
| Interest coverage | 20.7 | 31 | 3.58 | 0.54 | 0.47 | -0.94 | -1.66 |
| Effective tax rate | 20.9% | 17.9% | 25.1% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 67.1 | 90.9 | 94.4 | 84.2 | 74.4 | 61.7 | 58.3 |
| EPS (basic) | 5.03 | 6.4 | 1.63 | -0.68 | -0.9 | -5.77 | -5.77 |
| EPS (diluted) | 4.9 | 6.16 | 1.6 | -0.68 | -0.9 | -5.77 | -7.58 |
| Book value per share | -8.1 | -17.7 | -19.6 | -19.7 | -20 | -25.3 | -27.2 |
| FCF per share | 8.7 | 9.7 | -1.49 | -2.95 | 0.16 | -0.77 | -1.03 |
| Cash per share | 0.15 | 0.1 | 0.08 | 0.11 | 0.09 | 0.07 | 0.06 |
| Capex per share | 1.34 | 2.77 | 3.1 | 2.54 | 1.03 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 3.05% | 3.28% | 3.02% | 1.39% | — | — |
| Capex / operating cash flow | 15.8% | 20.3% | 187.4% | 46.8K% | 45.2% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $393.3M |
| $327.9M |
| $342.9M |
| $347.4M |
| $319M |
| YoY change | — | — | — | — | -7.81% | -18.9% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 2.4M | 1.8M | 2.5M | 1.9M | 1.7M |
| Receivables | 31.9M | 25.7M | 26M | 26.9M | 17.5M | 15.5M |
| Inventory | 81.4M | 105.6M | 114M | 115.4M | 103.2M | 82.2M |
| Total current assets | 181.8M | 207.6M | 197.8M | 206.1M | 181.3M | 150M |
| Property, plant & equipment | 803.7M | 937.4M | 996.1M | 970.3M | 486.2M | 398.3M |
| Goodwill & intangibles | 145.7M | 140.9M | 136.1M | 133.3M | 132.8M | 132.4M |
| Total assets | 800.1M | 919.5M | 953.9M | 950.9M | 860.8M | 680.1M |
| Accounts payable | 91.9M | 162.5M | 176.2M | 135.9M | 107.6M | 118M |
| Short-term debt | 306.3M | 454.9M | 539.1M | 621.3M | 628.9M | 669.4M |
| Total current liabilities | 655.9M | 906.8M | 929.8M | 936.1M | 908M | 912.5M |
| Long-term debt | 283.1M | 336.2M | 356.9M | 351.4M | 307.2M | 273.1M |
| Total liabilities | 1B | 1.3B | 1.4B | 1.4B | 1.3B | 1.3B |
| Shareholders' equity | -224M | -425M | -438.2M | -441.9M | -451.6M | -578.5M |
| Total debt | 589.4M | 791.1M | 896M | 972.7M | 936.1M | 942.5M |
| Net debt | 585.1M | 788.7M | 894.2M | 970.1M | 934.2M | 940.8M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.9M | 1.7M | 1.3M | 1.3M | 1.7M | 1.5M |
| Receivables | 17.5M | 14.2M | 16M | 13.9M | 15.5M | 13.4M |
| Inventory | 103.2M | 103.9M | 99.5M | 89.8M | 82.2M | 78.2M |
| Total current assets | 181.3M | 175.4M | 175.5M | 169.8M | 150M | 143.5M |
| Property, plant & equipment | 486.2M | 465.3M | 448.3M | 412.1M | 398.3M | 369.1M |
| Goodwill & intangibles | 132.8M | 132.7M | 132.6M | 132.5M | 132.4M | 66.1M |
| Total assets | 860.8M | 836.8M | 804.5M | 749.4M | 680.1M | 641M |
| Accounts payable | 107.6M | 114.3M | 111.2M | 107M | 118M | 116.4M |
| Short-term debt | 628.9M | 640.3M | 646.1M | 661.5M | 669.4M | 684.9M |
| Total current liabilities | 908M | 904.4M | 903.2M | 898.8M | 912.5M | 931.7M |
| Long-term debt | 307.2M | 294.3M | 287.6M | 279M | 273.1M | 268.7M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B |
| Shareholders' equity | -451.6M | -456.8M | -480.7M | -521.3M | -578.5M | -626.3M |
| Total debt | 936.1M | 934.6M | 933.7M | 940.5M | 942.5M | 953.6M |
| Net debt | 934.2M | 932.9M | 932.3M | 939.3M | 940.8M | 952.2M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 139.2M | 153.7M | 36.6M | -15.3M | -20.3M | -132M |
| Depreciation & amortization | 61.6M | 60.4M | 67.4M | 74M | 66.4M | 55.6M |
| Stock-based compensation | 21.8M | 23.2M | 13.2M | 14.9M | 11.4M | 6.3M |
| Change in working capital | 15.9M | 90.7M | -71.6M | -61.2M | 7.5M | 24.3M |
| Operating cash flow | 234.9M | 328.5M | 37M | 122K | 51.6M | -3.3M |
| Capital expenditure | -37M | -66.6M | -69.4M | -57M | -23.3M | — |
| Investing cash flow | -37M | -66.6M | -70.6M | -58.4M | -26.3M | -3.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -235.6M | -382.4M | -64.2M | -3.7M | -768K | -1.2M |
| Financing cash flow | -238M | -235.2M | 33.9M | 68.1M | -1.4M | 20.7M |
| Net change in cash | -40.2M | 26.6M | 301K | 9.9M | 23.9M | 14.2M |
| Free cash flow | 240.6M | 233.1M | -33.3M | -66.1M | 3.6M | -17.7M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -4.7M | -8.6M | -25M | -39.8M | -58.5M | -50.3M |
| Depreciation & amortization | 16M | 14.8M | 14.3M | 13.5M | 13M | 12.4M |
| Stock-based compensation | 1.9M | 4M | 1.5M | -788K | 1.6M | 2.8M |
| Change in working capital | -25.8M | 5.5M | 4.7M | -11.6M | 25.6M | 12.2M |
| Operating cash flow | -18.9M | 14.3M | 3.8M | -6.4M | 1.9M | -7.8M |
| Capital expenditure | -6.3M | -4.6M | — | — | — | — |
| Investing cash flow | -6.3M | -4.6M | — | — | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -40K | -563K | -381K | -75K | -194K | -373K |
| Financing cash flow | 30.3M | 7M | 2.6M | 10.1M | 1.1M | 13M |
| Net change in cash | 5.1M | 16.7M | 6.4M | 3.8M | 2.9M | 5.2M |
| Free cash flow | -30M | -7.2M | -2.9M | -6.9M | -643K | -13.2M |