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 | $0.15 | -$0.19 | -226.7% | — | $116.1M | — |
| Q1 26 | $0.04 | -$0.26 | -750.0% | — | $106M | — |
| Q4 25 | $0.35 | $0.06 | -82.9% | — | $140.7M | — |
| Q2 25 | $0.16 | -$0.77 | -581.3% | — | $119.9M | — |
| Q1 25 | $0.49 | $0.21 | -57.1% | — | $103.9M | — |
| Q3 24 | $0.37 | $0.42 | +13.5% | — | — | — |
| Q2 24 | $0.41 | $0.42 | +2.4% | — | $63M | — |
| Q1 24 | $0.33 | $0.31 | -6.1% | — | $58.7M | — |
| Q4 23 | $0.37 | $0.42 | +13.5% | — | $57.3M | — |
| Q3 23 | $0.36 | $0.43 | +19.4% | — | — | — |
| Q2 23 | $0.4 | $0.45 | +12.5% | — | $60.8M | — |
| Q1 23 | $0.36 | $0.41 | +13.9% | — | $56.1M | — |
| Q3 22 | $0.51 | $0.68 | +33.3% | — | — | — |
| Q2 22 | $0.65 | $0.68 | +4.6% | — | — | — |
| Q1 22 | $0.61 | $0.68 | +11.5% | — | — | — |
| Q4 21 | $0.47 | $0.53 | +12.8% | — | — | — |
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 | — | -$13.9 | — | — | $486.8M | — |
| FY24 | — | -$2.65 | — | — | $284.9M | — |
| FY23 | — | -$0.81 | — | — | $252.1M | — |
| FY22 | — | $0.05 | — | — | $196.8M | — |
| FY21 | — | $0.25 | — | — |
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 | $138.9M | $196.8M | $252.1M | $284.9M | $486.8M |
| YoY change | — | +41.7% | +28.1% | +13% | +70.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 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 | 138.9M | 196.8M | 252.1M | 284.9M | 486.8M |
| Cost of revenue | 56M | 72.6M | 98.8M | 107.3M | 193.5M |
| Gross profit | 82.9M | 124.2M | 153.3M | 177.6M | 293.3M |
| Gross margin | 59.7% | 63.1% | 60.8% | 62.4% | 60.2% |
| Research & development | 6M | 8M | 11.1M | 11.4M | 10.8M |
| Selling, general & administrative | 50.4M | 86.8M | 122.2M | 141.6M | 222.4M |
| Operating expenses | 56.4M | 94.8M | 133.2M | 153M | 233.2M |
| Operating income | 17.8M | 12.9M | -23M | -25M | -32.2M |
| Operating margin | 12.8% | 6.54% | -9.13% | -8.79% | -6.62% |
| Non-operating income, net | -2.1M | -14.4M | -23.2M | -90.8M | -1B |
| Pretax income | 15.3M | -11.8M | -67.4M | -129.4M | -1B |
| Income tax | -2.7M | -15.1M | -9.6M | -12.5M | -33.4M |
| Net income | 17.9M | 3.3M | -57.8M | -116.9M | -1B |
| Net margin | 12.9% | 1.69% | -22.9% | -41% | -207.1% |
| EBITDA | 26.4M | 30.1M | 22.7M | 32.6M | 66.2M |
| EPS | 0.25 | 0.05 | -0.81 | -2.65 | -13.9 |
| Diluted EPS | 0.25 | 0.05 | -0.81 | -2.65 | -13.9 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 56.1M | 60.8M | 57.3M | 58.7M | 63M | 100.4M | 103.9M | 119.9M | 122.3M | 140.7M | 106M | 116.1M |
| Cost of revenue | 23M | 24.6M | 19.5M | 24M | 26.7M | 32.8M | 44.2M | 51.2M | 47.4M | 50.9M | 48M | 51.7M |
| Gross profit | 33.1M | 36.3M | 37.8M | 34.7M | 36.3M | 67.6M | 59.7M | 68.8M | 74.9M | 89.8M | 58M | 64.5M |
| Gross margin | 59% | 59.6% | 66% | 59.1% | 57.6% | 67.4% | 57.5% | 57.3% | 61.3% | 63.8% | 54.7% | 55.5% |
| Research & development | 2.9M | 3.2M | 3.1M | 3M | 2.9M | 2.9M | 2.8M | 2.6M | 2.9M | 2.6M | 3.7M | 3.4M |
| Selling, general & administrative | 30.2M | 29.1M | 34.6M | 32M | 31.5M | 45.6M | 57.6M | 56M | 56.9M | 52M | 52.3M | 51.6M |
| Operating expenses | 33.1M | 32.2M | 37.8M | 35M | 34.4M | 48.5M | 60.4M | 58.6M | 59.8M | 54.5M | 55.9M | 54.9M |
| Operating income | -7.7M | -3.7M | -3.7M | -11.6M | -9.7M | 3.7M | -24.5M | -13.2M | -7M | 12.5M | -20.5M | -13.5M |
| Operating margin | -13.7% | -6.09% | -6.46% | -19.7% | -15.4% | 3.68% | -23.6% | -11% | -5.71% | 8.87% | -19.4% | -11.6% |
| Non-operating income, net | 84.7M | -119.5M | 0 | -10.7M | -24.6M | -46.9M | -471.5M | -402.3M | -100.3M | -27M | -59.5M | -8.1M |
| Pretax income | 71.7M | -128.7M | -511K | -27.2M | -39.2M | -42M | -497M | -418.3M | -109.7M | -16.7M | -82.1M | -23.7M |
| Income tax | -5.1M | -1.1M | 1.1M | -7.7M | 966K | -2.2M | 26.4M | -19.6M | -33M | -7.3M | -11.4M | -2M |
| Net income | 76.8M | -127.6M | -1.6M | -19.5M | -40.2M | -39.7M | -523.4M | -398.7M | -76.8M | -9.5M | -70.8M | -21.7M |
| Net margin | 136.9% | -209.8% | -2.79% | -33.3% | -63.8% | -39.6% | -503.8% | -332.4% | -62.8% | -6.74% | -66.7% | -18.7% |
| EBITDA | 323K | 4M | 1.8M | 1.2M | 3.4M | 24.8M | -451K | 8M | 19.9M | 38.8M | 6.2M | 13.3M |
| EPS | 1.07 | — | -0.06 | -0.47 | -0.97 | — | -7.32 | -5.58 | -1.07 | — | -0.98 | -0.3 |
| Diluted EPS | 1.07 | — | -0.06 | -0.47 | -0.97 | — | -7.32 | -5.58 | -1.07 | — | -0.98 | -0.3 |
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 | — | — | — | 6.8B | 3.1B | 2.5B | — | — | 273.4M |
| Enterprise value | — | — | — | 6.9B | 3.8B | 3.3B | — | — | 362.9M |
| Shares outstanding | — | — | — | 71.5M | 71.5M | 71.5M | 44.1M | 72.3M | 72.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 380.9 | 948.8 | — | — | — | 177.1 |
| P/S | — | — | — | 49.2 | 16 | 9.88 | — | — | 0.56 |
| P/B | — | — | — | 30.7 | -1.1K | -45.8 | — | — | 0.54 |
| EV/EBITDA | — | — | — | 262.3 | 128 | 145.4 | — | — | 4.79 |
| EV/Sales | — | — | — | 49.9 | 19.6 | 13.1 | — | — | 0.75 |
| Earnings yield | — | — | — | 0.26% | 0.11% | — | — | — | 0.56% |
| FCF yield | — | — | — | 0.51% | 0.78% | -0.88% | — | — | 14.5% |
| PEG | — | — | — | — | — | — | — | — | -1.87 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 59.7% | 63.1% | 60.8% | 62.4% | 60.2% | 55.5% |
| Operating margin | — | — | — | 12.8% | 6.54% | -9.13% | -8.79% | -6.62% | -11.6% |
| Net margin | — | — | — | 12.9% | 1.69% | -22.9% | -41% | -207.1% | -36.8% |
| ROE | — | — | — | 8.05% | -111.9% | 106.3% | -7.43% | -169.6% | -30.4% |
| ROA | — | — | — | 2.27% | 0.34% | -6.23% | -5.16% | -107.6% | -1.83% |
| ROIC | — | — | — | 5.53% | 1.84% | -3.06% | -1.51% | -4.84% | -4.81% |
| Return on tangible assets | — | — | — | 10.3% | -0.46% | 10% | 9% | 166.7% | 34.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | 6.26 | 0.25 | 0.28 | 0.85 | 1.23 | 1.15 |
| Quick ratio | — | — | — | 6.26 | 0.25 | 0.28 | 0.85 | 1.23 | 1.15 |
| Debt / equity | — | — | — | 2.16 | -238.8 | -15.1 | 0.28 | 0.19 | 0.26 |
| Debt / assets | — | — | — | 0.61 | 0.72 | 0.88 | 0.19 | 0.12 | 0.15 |
| Net debt / EBITDA | — | — | — | 3.77 | 23.3 | 35.6 | 2.52 | 1.07 | 1.1 |
| Interest coverage | — | — | — | 30.4 | -0.09 | -1.73 | -6.29 | -111.3 | -25 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | 1.94 | 2.75 | 3.53 | 6.47 | 6.73 | 6.72 |
| EPS (basic) | — | — | — | 0.25 | 0.05 | -0.81 | -2.65 | -13.9 | -13.9 |
| EPS (diluted) | — | — | — | 0.25 | 0.05 | -0.81 | -2.65 | -13.9 | -2.44 |
| Book value per share | — | — | — | 3.12 | -0.04 | -0.76 | 35.7 | 8.23 | 7.01 |
| FCF per share | — | — | — | 0.48 | 0.34 | -0.31 | -1.63 | -0.01 | -0.19 |
| Cash per share | — | — | — | 5.34 | 0.1 | 0.15 | 8.03 | 0.56 | 0.63 |
| Capex per share | — | — | — | 0 | 0.01 | 0.04 | 0.01 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.22% | 0.21% | 1.03% | 0.15% | — | — |
| Capex / operating cash flow | — | — | — | 1.07% | 2.51% | -1.65% | -0.39% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| $138.9M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $56.1M | $60.8M | $57.3M | $58.7M | $63M | $100.4M | $103.9M | $119.9M | $122.3M | $140.7M | $106M | $116.1M |
| YoY change | — | — | — | +4.6% | +3.51% | +75.2% | +77.1% | +90.5% | — | +40.1% | +2.08% | -3.16% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.2M | 52.5M | 82.7M | 381.7M | 7.1M | 10.8M | 353.7M | 40.6M |
| Receivables | 30M | — | 40.2M | 51.1M | 42.6M | 39.8M | 79M | 83.8M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 70.1M | — | 127.8M | 438.1M | 118.8M | 166.4M | 455.6M | 155.4M |
| Property, plant & equipment | 21.8M | — | 39.7M | 42.1M | 7.4M | 8.4M | 20.5M | 5.5M |
| Goodwill & intangibles | 189.1M | — | 576M | 614.9M | 1.7B | 1.5B | 3.6B | 1.5B |
| Total assets | 176.5M | — | 456.6M | 789M | 978.3M | 927.5M | 2.3B | 937.3M |
| Accounts payable | 1.9M | — | 4.3M | 3.8M | 8.1M | 5M | 10.6M | 21.2M |
| Short-term debt | 1.2M | — | 3.6M | 4.1M | 395M | 505.9M | 420.9M | 3.1M |
| Total current liabilities | 8.7M | — | 46.4M | 70M | 482.2M | 594.6M | 535.3M | 126.6M |
| Long-term debt | 23.7M | — | 180.8M | 477.2M | 313.2M | 312.2M | 15.1M | 108.1M |
| Total liabilities | 32.4M | — | 254.1M | 566.2M | 981.3M | 981.9M | 694.6M | 342.7M |
| Shareholders' equity | 3.5M | — | 202.5M | 222.8M | -3M | -54.3M | 1.6B | 594.6M |
| Total debt | 25M | — | 184.4M | 481.3M | 708.2M | 818.2M | 436M | 111.3M |
| Net debt | -9.7M | — | 101.8M | 119.7M | 701.1M | 807.4M | 160M | 70.6M |
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 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 352.7M | — | 326.3M | 9.5M | 8.1M | 353.7M | 78.7M | 61.7M | 46.3M | 40.6M | 47.7M | 45.8M |
| Receivables | 51.4M | — | 39.2M | 44.5M | 41.3M | 79M | 68.1M | 78M | 82.3M | 83.8M | 66.4M | 70.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 411.8M | — | 371.5M | 183.4M | 192.3M | 455.6M | 174.5M | 168.3M | 161.8M | 155.4M | 147.9M | 144.2M |
| Property, plant & equipment | 42.8M | — | 42.1M | 5.6M | 4.9M | 20.5M | 18.9M | 17.4M | 16M | 5.5M | 18.2M | 18.7M |
| Goodwill & intangibles | 574.8M | — | 566.5M | 1.5B | 1.5B | 3.6B | 2.6B | 1.8B | 1.6B | 1.5B | 1.4B | 1.4B |
| Total assets | 746.8M | — | 699.9M | 944.9M | 946.3M | 2.3B | 1.5B | 1.1B | 987.4M | 937.3M | 877.9M | 853.4M |
| Accounts payable | 3.1M | — | 5.3M | 6.3M | 2.6M | 10.6M | 8.9M | 10.2M | 7.7M | 21.2M | 12.6M | 18M |
| Short-term debt | 3.9M | — | 4M | 522.3M | 548.4M | 420.9M | 5.2M | 5.2M | 4.9M | 3.1M | 5.6M | 2.4M |
| Total current liabilities | 47.4M | — | 37M | 627.6M | 642M | 535.3M | 182.9M | 175.1M | 143.3M | 126.6M | 128.1M | 125.4M |
| Long-term debt | 475.9M | — | 427.1M | 311.9M | 311.6M | 15.1M | 148.6M | 132.4M | 131.5M | 108.1M | 129.4M | 129.2M |
| Total liabilities | 536.8M | — | 477M | 1B | 1B | 694.6M | 449.7M | 427.8M | 389.5M | 342.7M | 353.3M | 346.6M |
| Shareholders' equity | 210M | — | 222.9M | -58.3M | -71.8M | 1.6B | 1.1B | 668.7M | 597.9M | 594.6M | 524.5M | 506.9M |
| Total debt | 479.8M | — | 431.2M | 834.2M | 860M | 436M | 153.8M | 137.6M | 136.4M | 111.3M | 135M | 131.7M |
| Net debt | 172.7M | — | 204.5M | 824.7M | 851.8M | 160M | 75.2M | 75.9M | 90.1M | 70.6M | 87.3M | 85.8M |
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 | 17.9M | 3.3M | -57.8M | -116.9M | -1B |
| Depreciation & amortization | 8.7M | 16.5M | 43.1M | 50.2M | 105M |
| Stock-based compensation | 542K | 914K | 1.2M | 2.4M | 19.1M |
| Change in working capital | 2.5M | 4.8M | -8.9M | -8.2M | 2.1M |
| Operating cash flow | 28.3M | 16.5M | -157.1M | -108M | 16.3M |
| Capital expenditure | -302K | -413K | -2.6M | -420K | — |
| Investing cash flow | -57.1M | -354.5M | -50.4M | -73M | 75.2M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 23.2M | 333.1M | 73.4M | 409.6M | -727.4M |
| Net change in cash | -5.6M | -4.9M | -134.1M | 228.6M | -635.9M |
| Free cash flow | 34.5M | 24.6M | -21.9M | -71.6M | -687K |
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 | Q1 23 | Q2 23 | Q4 23 | Q1 24 | Q2 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 76.8M | -127.6M | -1.6M | -19.5M | -40.2M | -39.7M | -523.4M | -398.7M | -76.8M | -9.5M | -70.8M | -21.7M |
| Depreciation & amortization | 7.7M | 7.7M | 5.5M | 11.3M | 11.7M | 15.6M | 26.3M | 26.4M | 26.3M | 26.1M | 25.8M | 26.2M |
| Stock-based compensation | 315K | 269K | 11.2M | 266K | 300K | 1.5M | 4M | 4.2M | 7.6M | 3.4M | 2.1M | 2.3M |
| Change in working capital | 9.5M | -3.1M | 959K | 4.2M | 5.5M | -21M | 15.3M | -5.8M | -7.1M | -415K | 9.9M | 8.2M |
| Operating cash flow | 3.4M | -135.3M | 18M | -9.2M | -19.2M | -70.6M | -501.9M | 1.5M | -9.1M | 11.8M | -57K | 3.4M |
| Capital expenditure | -46K | -245K | -3.7M | -106K | -159K | -118K | -30K | — | — | — | — | — |
| Investing cash flow | -46K | -245K | -4.9M | -106K | -159K | -72.7M | 76.5M | 0 | -1.4M | 0 | -1.5M | 1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.8M | -7.6M | -13K | 2.4M | 29.8M | 358.6M | -699.1M | -15M | 1K | -13.3M | 13.1M | -10K |
| Net change in cash | -4.5M | -143.1M | 13.2M | -6.9M | 10.5M | 215.3M | -1.1B | -13.5M | -10.5M | -1.5M | 11.5M | 5.1M |
| Free cash flow | 6.9M | 7.6M | 15M | -3.5M | -31.2M | -31M | 7.8M | -2.7M | -13.1M | 7.3M | -4.4M | -3.7M |