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 | $0.16 | $0.14 | -12.5% | — | $197.5M | — |
| Q1 26 | -$0.04 | -$0.04 | 0.0% | — | $117.3M | — |
| Q3 25 | $0.1 | $0.08 | -20.0% | — | $161.9M | — |
| Q2 25 | $0.13 | $0.12 | -7.7% | — | $172.6M | — |
| Q1 25 | -$0.05 | -$0.05 | 0.0% | — | $111.4M | — |
| Q4 24 | -$0.1 | -$0.13 | -30.0% | — | $87.3M | — |
| Q3 24 | $0.06 | $0.08 | +33.3% | — | $150.5M | — |
| Q2 24 | $0.03 | $0.15 | +400.0% | — | $160.1M | — |
| Q1 24 | -$0.09 | -$0.03 | +66.7% | — | $110.6M | — |
| Q4 23 | -$0.06 | $0.05 | +183.3% | — | $90.9M | — |
| Q3 23 | $0.12 | $0.08 | -33.3% | — | $160.8M | — |
| Q2 23 | $0.08 | $0.05 | -37.5% | — | $177.1M | — |
| Q1 23 | -$0.06 | -$0.12 | -100.0% | — | $137.7M | — |
| Q4 22 | -$0.08 | -$0.08 | 0.0% | — | $107.9M | — |
| Q3 22 | $0.17 | $0.14 | -17.6% | — | $189.4M | — |
| Q2 22 | $0.23 | $0.05 | -78.3% | — | $206.8M | — |
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 | — | $0.1 | — | — | $545.9M | — |
| FY24 | — | -$0.15 | — | — | $508.5M | — |
| FY23 | — | -$0.02 | — | — | $566.5M | — |
| FY22 | — | -$0.05 | — | — | $695.7M | — |
| 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 | $318M | $403.4M | $630.5M | $695.7M | $566.5M | $508.5M | $545.9M |
| YoY change | — | +26.9% | +56.3% | +10.4% | -18.6% | -10.2% | +7.35% |
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 | 318M | 403.4M | 630.5M | 695.7M | 566.5M | 508.5M | 545.9M |
| Cost of revenue | 219.8M | 260.6M | 426.3M | 479.3M | 413.5M | 354.8M | 363.8M |
| Gross profit | 98.2M | 142.8M | 204.2M | 216.5M | 152.9M | 153.7M | 182.1M |
| Gross margin | 30.9% | 35.4% | 32.4% | 31.1% | 27% | 30.2% | 33.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 57.4M | 85.5M | 217.8M | 146.8M | 110.3M | 108.4M | 122.6M |
| Operating expenses | 57.4M | 85.5M | 217.8M | 158.3M | 110.3M | 108.4M | 122.6M |
| Operating income | 25.1M | 39.9M | -36.2M | 30M | 16.1M | 18.3M | 30.6M |
| Operating margin | 7.9% | 9.89% | -5.74% | 4.31% | 2.85% | 3.59% | 5.6% |
| Non-operating income, net | 300K | 1.1M | 7.1M | -536K | 4.7M | -2.2M | 8.7M |
| Pretax income | 2.8M | 22.8M | -53.5M | 13.7M | -10.1M | -8.7M | 13.5M |
| Income tax | -4.7M | 6.8M | 8.8M | 19.4M | -7.7M | 9.1M | 2.4M |
| Net income | 7.5M | 16M | -62.3M | -5.7M | -2.4M | -17.9M | 11.1M |
| Net margin | 2.35% | 3.96% | -9.89% | -0.82% | -0.42% | -3.51% | 2.04% |
| EBITDA | 47.1M | 66.4M | 3.1M | 71.1M | 61.6M | 60.5M | 90.6M |
| EPS | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 | 0.1 |
| Diluted EPS | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 | 0.09 |
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 | 160.8M | 90.9M | 110.6M | 160.1M | 150.5M | 87.3M | 111.4M | 172.6M | 161.9M | 100M | 117.3M | 197.5M |
| Cost of revenue | 112.6M | 69.7M | 80M | 107.1M | 101.8M | 65.8M | 78.5M | 108.7M | 104.6M | 72M | 80.2M | 127.4M |
| Gross profit | 48.1M | 21.2M | 30.6M | 53M | 48.7M | 21.4M | 32.9M | 64M | 57.3M | 27.9M | 37.2M | 70.1M |
| Gross margin | 29.9% | 23.3% | 27.7% | 33.1% | 32.4% | 24.6% | 29.5% | 37.1% | 35.4% | 28% | 31.7% | 35.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23.4M | 23.6M | 26.3M | 26.6M | 28.3M | 27.2M | 30.6M | 31.9M | 28.6M | 31.4M | 36.6M | 37.6M |
| Operating expenses | 23.4M | 23.6M | 26.3M | 26.6M | 28.3M | 27.2M | 30.6M | 31.9M | 28.6M | 31.4M | 36.6M | 37.6M |
| Operating income | 18.1M | -9M | -2.1M | 20M | 13.4M | -13M | -4.9M | 24.7M | 21.5M | -10.7M | -6.6M | 25.1M |
| Operating margin | 11.2% | -9.93% | -1.87% | 12.5% | 8.88% | -14.9% | -4.43% | 14.3% | 13.3% | -10.7% | -5.63% | 12.7% |
| Non-operating income, net | 740K | 2.5M | -277K | -272K | 1.6M | -3.3M | 1.3M | 3.5M | 142K | 3.8M | 17K | -295K |
| Pretax income | 12.8M | -16.2M | -7.3M | 13.7M | 5.9M | -21M | -10M | 21.1M | 15.6M | -13.2M | -11.3M | 18.9M |
| Income tax | 6.7M | -16.3M | 532K | 442K | -43K | 8.2M | -4.1M | 5.1M | 7.5M | -6.2M | -2.8M | 6.1M |
| Net income | 6.2M | 112K | -7.9M | 13.3M | 5.9M | -29.2M | -6M | 16M | 8.1M | -7M | -8.5M | 12.8M |
| Net margin | 3.83% | 0.12% | -7.11% | 8.29% | 3.92% | -33.4% | -5.35% | 9.26% | 5.01% | -7.01% | -7.27% | 6.46% |
| EBITDA | 29.3M | 4.4M | 8M | 30.3M | 26.3M | -4.1M | 8.7M | 41M | 34.5M | 6.4M | 6.5M | 38.5M |
| EPS | 0.05 | 0 | -0.07 | 0.12 | 0.05 | -0.25 | -0.05 | 0.14 | 0.07 | -0.06 | -0.07 | 0.11 |
| Diluted EPS | 0.05 | 0 | -0.07 | 0.11 | 0.05 | -0.25 | -0.05 | 0.13 | 0.07 | -0.06 | -0.07 | 0.11 |
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 | — | — | 2.8B | 364.7M | 296.9M | 803.4M | 739.3M | 730.6M |
| Enterprise value | — | — | 3B | 684.2M | 527.3M | 1.1B | 979.7M | 1B |
| Shares outstanding | 122M | 122M | 110.6M | 113.2M | 112.9M | 115.4M | 116.4M | 116.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 66.5 | 124.9 |
| P/S | — | — | 4.39 | 0.52 | 0.52 | 1.58 | 1.35 | 1.27 |
| P/B | — | — | 7.83 | 0.95 | 0.74 | 2.07 | 1.82 | 1.85 |
| EV/EBITDA | — | — | 959.4 | 9.62 | 8.56 | 17.5 | 10.8 | 11.4 |
| EV/Sales | — | — | 4.77 | 0.98 | 0.93 | 2.08 | 1.79 | 1.74 |
| Earnings yield | — | — | — | — | — | — | 1.5% | 0.8% |
| FCF yield | — | — | 0.31% | -2.02% | 28% | 5.13% | 3.52% | 7.06% |
| PEG | — | — | — | — | — | — | — | -5.83 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.9% | 35.4% | 32.4% | 31.1% | 27% | 30.2% | 33.4% | 35.5% |
| Operating margin | 7.9% | 9.89% | -5.74% | 4.31% | 2.85% | 3.59% | 5.6% | 14.1% |
| Net margin | 2.35% | 3.96% | -9.89% | -0.82% | -0.42% | -3.51% | 2.04% | 0.92% |
| ROE | 3.85% | 5.68% | -17.6% | -1.49% | -0.6% | -4.61% | 2.74% | 1.32% |
| ROA | 1.42% | 2.47% | -7.85% | -0.65% | -0.29% | -2.25% | 1.35% | 2.59% |
| ROIC | 6.97% | 6.31% | -6.13% | 0% | 2.56% | 2.85% | 3.9% | 2.31% |
| Return on tangible assets | -3.84% | -9.76% | 44.6% | 49.5% | -35.7% | 18.4% | -47.7% | 25.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.54 | 1.78 | 1.99 | 2.94 | 2.77 | 2.51 | 2.77 | 2.16 |
| Quick ratio | 1.83 | 1.09 | 1.04 | 1.03 | 1.64 | 1.43 | 1.82 | 1.44 |
| Debt / equity | 1.15 | 0.79 | 0.79 | 0.92 | 0.83 | 0.8 | 0.77 | 0.76 |
| Debt / assets | 0.42 | 0.34 | 0.35 | 0.4 | 0.4 | 0.39 | 0.38 | 0.36 |
| Net debt / EBITDA | 3.54 | 2.44 | 75.5 | 4.49 | 3.74 | 4.2 | 2.65 | 3.11 |
| Interest coverage | 1.12 | 2.25 | -1.19 | 1.87 | 0.67 | 0.65 | 1.52 | 1.43 |
| Effective tax rate | 0% | 29.8% | 0% | 100% | 0% | 0% | 17.5% | 46.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.61 | 3.31 | 5.7 | 6.14 | 5.02 | 4.41 | 4.69 | 4.93 |
| EPS (basic) | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 | 0.1 | 0.1 |
| EPS (diluted) | 0.06 | 0.13 | -0.56 | -0.05 | -0.02 | -0.15 | 0.09 | 0.05 |
| Book value per share | 1.59 | 2.31 | 3.2 | 3.38 | 3.54 | 3.35 | 3.49 | 3.38 |
| FCF per share | 0.23 | 0.38 | 0.08 | -0.07 | 0.74 | 0.36 | 0.22 | 0.31 |
| Cash per share | 0.46 | 0.49 | 0.4 | 0.29 | 0.91 | 0.49 | 0.61 | 0.37 |
| Capex per share | 0.06 | 0.13 | 0.23 | 0.35 | 0.29 | 0.17 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.16% | 3.89% | 3.96% | 5.7% | 5.86% | 3.96% | — | — |
| Capex / operating cash flow | 24.2% | 38.3% | 64.7% | 85.8% | 27.6% | 35.9% | — | — |
| Payout ratio | 0% | 0% | -176.5% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | 3.97% | 0% | 0% | — | — | — |
| -$0.56 |
| — |
| — |
| $630.5M |
| — |
| FY20 | — | $0.13 | — | — | $403.4M | — |
| FY19 | — | $0.06 | — | — | $318M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $160.8M | $90.9M | $110.6M | $160.1M | $150.5M | $87.3M | $111.4M | $172.6M | $161.9M | $100M | $117.3M | $197.5M |
| YoY change | -15.1% | -15.8% | -19.7% | -9.6% | -6.4% | -3.96% | +0.72% | +7.82% | +7.58% | +14.5% | +5.29% | +14.4% |
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 | 56.7M | 59.3M | 44M | 32.6M | 102.8M | 56.4M | 71M |
| Receivables | 31.4M | 32.8M | 60.8M | 48.8M | 30.4M | 32.3M | 39.9M |
| Inventory | 35.6M | 64.8M | 109.6M | 165.2M | 97.1M | 77.1M | 74.9M |
| Total current assets | 127.7M | 167.3M | 229.1M | 255M | 238.6M | 178.3M | 219M |
| Property, plant & equipment | 32.4M | 41.5M | 56.1M | 126.5M | 104.8M | 102.5M | 106.1M |
| Goodwill & intangibles | 719.9M | 810.4M | 934.4M | 881.2M | 828.3M | 891.1M | 846.5M |
| Total assets | 525.7M | 646.7M | 794.5M | 869.7M | 835M | 794.2M | 823.2M |
| Accounts payable | 12.1M | 27.4M | 38.8M | 25.8M | 17.1M | 13.1M | 19.3M |
| Short-term debt | 6.9M | 13M | 17.2M | 10.2M | 28.4M | 10.4M | 10.9M |
| Total current liabilities | 50.2M | 93.9M | 115.2M | 86.9M | 86.2M | 71M | 79.1M |
| Long-term debt | 216.3M | 208.5M | 263.2M | 342M | 304.7M | 300.4M | 300.6M |
| Total liabilities | 331.9M | 365.1M | 440.8M | 486.9M | 435.8M | 407M | 417.4M |
| Shareholders' equity | 193.8M | 281.6M | 353.6M | 382.8M | 399.2M | 387.2M | 405.9M |
| Total debt | 223.2M | 221.5M | 280.4M | 352.2M | 333.1M | 310.8M | 311.4M |
| Net debt | 166.6M | 162.2M | 236.5M | 319.6M | 230.4M | 254.4M | 240.4M |
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 | 78.1M | 102.8M | 43.8M | 90.8M | 59.9M | 56.4M | 24M | 26.9M | 70.5M | 71M | 27.5M | 43.5M |
| Receivables | 72.4M | 30.4M | 73.9M | 65.9M | 66.1M | 32.3M | 83.8M | 88.5M | 81.1M | 39.9M | 89.2M | 95.2M |
| Inventory | 103.2M | 97.1M | 95.2M | 83.7M | 74.9M | 77.1M | 86.9M | 78.7M | 70.3M | 74.9M | 87.6M | 79.6M |
| Total current assets | 263.6M | 238.6M | 221.3M | 251.4M | 217.8M | 178.3M | 211.5M | 214.4M | 240.9M | 219M | 229.9M | 240.6M |
| Property, plant & equipment | 142.3M | 104.8M | 141.5M | 139.6M | 143.4M | 102.5M | 139.2M | 140.1M | 143.7M | 106.1M | 167.8M | 166.7M |
| Goodwill & intangibles | 839.2M | 828.3M | 813.7M | 801.7M | 908.7M | 891.1M | 887.8M | 874.6M | 860.3M | 846.5M | 853.4M | 839.5M |
| Total assets | 865.5M | 835M | 808.6M | 830M | 853.4M | 794.2M | 824.6M | 822.1M | 844.4M | 823.2M | 856.4M | 860.4M |
| Accounts payable | 27.4M | 17.1M | 25M | 26.6M | 28.3M | 13.1M | 28M | 26.2M | 29.4M | 19.3M | 29.9M | 38M |
| Short-term debt | 10.1M | 28.4M | 10.1M | 9.9M | 10.3M | 10.4M | 10.3M | 10.2M | 10.4M | 10.9M | 41M | 10.1M |
| Total current liabilities | 86.9M | 86.2M | 70.9M | 78.1M | 89.4M | 71M | 83M | 89.9M | 99.2M | 79.1M | 122.3M | 111.5M |
| Long-term debt | 324.5M | 304.7M | 302.5M | 300.6M | 302.3M | 300.4M | 324.6M | 297.9M | 301.1M | 300.6M | 300.6M | 300.9M |
| Total liabilities | 472.8M | 435.8M | 416.8M | 421.9M | 436.8M | 407M | 443.4M | 423.7M | 436.1M | 417.4M | 459.7M | 448.9M |
| Shareholders' equity | 392.7M | 399.2M | 391.8M | 408.1M | 416.6M | 387.2M | 381.1M | 398.4M | 408.4M | 405.9M | 396.7M | 411.4M |
| Total debt | 334.6M | 333.1M | 312.6M | 310.4M | 312.6M | 310.8M | 335M | 308.1M | 311.5M | 311.4M | 341.7M | 311M |
| Net debt | 256.5M | 230.4M | 268.8M | 219.7M | 252.7M | 254.4M | 311M | 281.1M | 241M | 240.4M | 314.2M | 267.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 7.5M | 16M | -62.3M | -5.7M | -2.4M | -17.9M | 11.1M |
| Depreciation & amortization | 21.7M | 25.4M | 32.2M | 38.2M | 40.8M | 44.4M | 51.4M |
| Stock-based compensation | 808K | 1.8M | 128.8M | 50.6M | 18.8M | 7.4M | 9.2M |
| Change in working capital | 3.2M | -1.2M | -55M | -58.9M | 72.6M | 13.8M | -9.6M |
| Operating cash flow | 28.4M | 40.9M | 38.6M | 46.2M | 120.4M | 56.1M | 63.4M |
| Capital expenditure | -6.9M | -15.7M | -24.9M | -39.7M | -33.2M | -20.1M | — |
| Investing cash flow | -27.1M | -115.8M | -108.2M | -45M | -31.7M | -84.6M | -4.9M |
| Dividends paid | 0 | 0 | -110M | 0 | 0 | — | — |
| Share repurchases | -200K | -582K | -281.6M | -280.7M | 0 | 0 | — |
| Financing cash flow | 16.8M | 54.3M | 44M | -21.2M | -61.9M | -22M | -7M |
| Net change in cash | 18.1M | -20.6M | -25.6M | -20M | 26.8M | -50.6M | 51.5M |
| Free cash flow | 27.5M | 46.9M | 8.7M | -7.4M | 83.2M | 41.2M | 26M |
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 | 6.2M | 112K | -7.9M | 13.3M | 5.9M | -29.2M | -6M | 16M | 8.1M | -7M | -8.5M | 12.8M |
| Depreciation & amortization | 10.5M | 11M | 10.4M | 10.6M | 11.3M | 12.2M | 12.4M | 12.7M | 12.9M | 13.4M | 13.1M | 13.7M |
| Stock-based compensation | 2.4M | 3.9M | 1.2M | 2.1M | 1.8M | 2.2M | 2M | 1.4M | 2M | 3.9M | 1.1M | 1.6M |
| Change in working capital | 23.8M | 40.2M | -35.8M | 21.1M | 8.4M | 20.1M | -52.5M | 2M | 17.6M | 23.4M | -52.6M | 15.5M |
| Operating cash flow | 44.2M | 55.9M | -28.1M | 50.9M | 32M | 6.9M | -42M | 36M | 51M | 23.3M | -47.7M | 53.5M |
| Capital expenditure | -4.9M | -4.9M | -5.3M | -4.5M | -4M | -6.3M | -3.5M | — | — | — | — | — |
| Investing cash flow | -4.9M | -4.9M | -5.3M | -4.5M | -68.1M | -6.7M | -8.4M | 0 | 0 | 0 | -14.4M | 149K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -2.3M | -57K | -314K | — | -2.4M | -94K |
| Financing cash flow | -11M | -49M | -19M | -1M | -193K | -1.8M | 22.5M | -26.1M | -1.3M | -1.8M | 28.4M | -36.1M |
| Net change in cash | 28.3M | 2M | -52.4M | 45.4M | -36.2M | -1.6M | -27.9M | 9.9M | 49.7M | 21.5M | -33.7M | 17.5M |
| Free cash flow | 46.9M | 23.3M | -39.9M | 47.9M | 33.2M | -98K | -50.3M | 29.1M | 45.2M | 2.1M | -58.2M | 48M |