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 | -$0.02 | -$0.01 | +50.0% | — | $135.7M | — |
| Q1 26 | -$0.06 | -$0.05 | +16.7% | — | $127.4M | — |
| Q3 25 | -$0.46 | -$0.39 | +15.2% | — | $109.7M | — |
| Q3 24 | — | -$1.26 | — | — | — | — |
| Q2 24 | — | -$0.85 | — | — | — | — |
| Q1 24 | — | -$0.18 | — | — | — | — |
| Q4 23 | — | $0.18 | — | — | — | — |
| Q3 23 | — | $0.7 | — | — | — | — |
| Q2 23 | — | -$0.96 | — | — | — | — |
| Q1 23 | — | $0.82 | — | — | — | — |
| Q4 22 | — | $0.52 | — | — | — | — |
| Q3 22 | — | $0.62 | — | — | — | — |
| Q2 22 | $0.02 | $0.2 | +900.0% | — | — | — |
| Q1 22 | $0.05 | -$0.55 | -1200.0% | — | — | — |
| Q4 21 | — | $0.79 | — | — | — | — |
| Q3 21 | -$0.03 | $0.93 | +3200.0% | — | — | — |
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 | — | -$2.92 | — | — | $434.3M | — |
| FY24 | — | -$1.25 | — | — | $337.6M | — |
| FY23 | — | -$1.62 | — | — | $248.9M | — |
| FY22 | — | -$0.15 | — | — | $460.5M | — |
| FY21 | — | -$0.85 | — |
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 | $554.9M | $393.5M | $460.5M | $248.9M | $337.6M | $434.3M |
| YoY change | — | -29.1% | +17% | -46% | +35.7% | +28.6% |
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 | Q3 23 | Q4 23 | Q1 24 |
|---|
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 | 554.9M | 393.5M | 460.5M | 248.9M | 337.6M | 434.3M |
| Cost of revenue | 344.6M | 323.2M | 357.1M | 149.4M | 206.8M | 262.5M |
| Gross profit | 210.3M | 70.3M | 103.4M | 99.4M | 130.8M | 171.8M |
| Gross margin | 37.9% | 17.9% | 22.5% | 39.9% | 38.8% | 39.6% |
| Research & development | — | — | — | 95.8M | 89M | 92.4M |
| Selling, general & administrative | 90.7M | 44.3M | 61.9M | 118M | 125.7M | 156.1M |
| Operating expenses | 90.7M | 44.3M | 61.9M | 213.9M | 214.7M | 248.4M |
| Operating income | 88.8M | 4.4M | 24.8M | -114.5M | -83.9M | -76.6M |
| Operating margin | 16% | 1.12% | 5.38% | -46% | -24.8% | -17.6% |
| Non-operating income, net | — | — | — | -3.6M | -2.7M | -15.2M |
| Pretax income | 84M | -147K | 17.7M | -115.1M | -88.7M | -93.8M |
| Income tax | 17.9M | 5.3M | 6.5M | 1.8M | 1.9M | 2.5M |
| Net income | 66.1M | -5.4M | 11.2M | -117M | -90.6M | -96.4M |
| Net margin | 11.9% | -1.38% | 2.43% | -47% | -26.8% | -22.2% |
| EBITDA | 117.3M | 23.9M | 38.8M | -103.2M | -72.6M | -62.9M |
| EPS | 7.5 | -0.85 | -0.15 | -1.62 | -1.25 | -2.92 |
| Diluted EPS | 7.4 | -0.85 | -0.15 | -1.62 | -1.25 | -2.92 |
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 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 131.9M | 91.4M | 110.2M | 101.7M | 114.1M | 83.3M | 91.7M | 107.1M | 109.7M | 118.9M | 127.4M | 135.7M |
| Cost of revenue | 117.4M | 45.9M | 71M | 76.3M | 69M | 51.3M | 54.7M | 65.2M | 66.6M | 72M | 77.4M | 80.1M |
| Gross profit | 14.4M | 45.5M | 39.2M | 25.4M | 45.1M | 32M | 37M | 42M | 43.1M | 47M | 50.1M | 55.6M |
| Gross margin | 10.9% | 49.8% | 35.5% | 25% | 39.5% | 38.4% | 40.3% | 39.2% | 39.3% | 39.5% | 39.3% | 41% |
| Research & development | — | — | — | — | — | 22.2M | 21.4M | 22.7M | 23.1M | 25.1M | 24.5M | 26.1M |
| Selling, general & administrative | 17.2M | 16.7M | 17.1M | 17.8M | 17.3M | 29.8M | 34.9M | 35.3M | 38.1M | 48.6M | 49.1M | 51.3M |
| Operating expenses | 17.2M | 16.7M | 17.1M | 17.8M | 17.3M | 51.9M | 56.2M | 58.1M | 61.2M | 73.7M | 73.6M | 77.4M |
| Operating income | -6.2M | 26.8M | 20.2M | 5.6M | 25.7M | -20.7M | -16.9M | -16.1M | -18.9M | -24.4M | -23.6M | -21.8M |
| Operating margin | -4.66% | 29.3% | 18.4% | 5.52% | 22.6% | -24.8% | -18.4% | -15% | -17.2% | -20.5% | -18.5% | -16% |
| Non-operating income, net | — | — | — | — | — | 323K | -298K | -2.3M | -16.2M | -122K | 1.4M | -154K |
| Pretax income | -8.8M | 24.3M | 18M | 3.7M | 23.8M | -20.9M | -18.6M | -20.3M | -36.4M | -21.5M | -19.6M | -19.4M |
| Income tax | -2M | 5.2M | 3.4M | 4.5M | 4.8M | 399K | 309K | 872K | 490K | 387K | 557K | 165K |
| Net income | -6.8M | 19.1M | 14.7M | -869K | 19.1M | -21.3M | -18.9M | -21.2M | -36.9M | -21.9M | -20.1M | -19.6M |
| Net margin | -5.14% | 20.9% | 13.3% | -0.85% | 16.7% | -25.5% | -20.6% | -19.8% | -33.6% | -18.4% | -15.8% | -14.4% |
| EBITDA | -3.3M | 28.1M | 21.4M | 7M | 27.2M | -18M | -14.2M | -13.4M | -16M | -19.1M | -18.3M | -16.5M |
| EPS | -0.86 | 1.67 | 1.49 | — | 1.81 | -0.3 | — | — | -0.46 | — | -0.25 | -0.24 |
| Diluted EPS | -1.26 | 1.67 | 1.47 | — | 1.81 | -0.3 | — | — | -0.46 | — | -0.25 | -0.24 |
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 | — | — | 139.3M | 172.9M | 80.6M | — | — | — | 2.5B |
| Enterprise value | — | — | 167.6M | 239M | 167M | — | — | — | 2.1B |
| Shares outstanding | — | — | 2.9M | 3M | 3.2M | 72.1M | 72.1M | 32.9M | 32.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 2.11 | — | 7.2 | — | — | — | 2.73 |
| P/S | — | — | 0.25 | 0.44 | 0.18 | — | — | — | 5.09 |
| P/B | — | — | 0.79 | 1.27 | 0.69 | — | — | — | 3.87 |
| EV/EBITDA | — | — | 1.43 | 9.98 | 4.3 | — | — | — | -26.1 |
| EV/Sales | — | — | 0.3 | 0.61 | 0.36 | — | — | — | 4.23 |
| Earnings yield | — | — | 47.4% | — | 13.9% | — | — | — | 36.7% |
| FCF yield | — | — | 64.4% | 3.58% | 11.6% | — | — | — | -0.91% |
| PEG | — | — | — | — | — | — | — | — | 70.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 37.9% | 17.9% | 22.5% | 39.9% | 38.8% | 39.6% | 41% |
| Operating margin | — | — | 16% | 1.12% | 5.38% | -46% | -24.8% | -17.6% | -16% |
| Net margin | — | — | 11.9% | -1.38% | 2.43% | -47% | -26.8% | -22.2% | -20% |
| ROE | — | — | 37.6% | -3.98% | 9.65% | 12.7% | 9.17% | -15.4% | -23.6% |
| ROA | — | — | 18% | -1.53% | 3.39% | -31.8% | -23.9% | -13.1% | -9.92% |
| ROIC | — | — | 34.2% | 2.18% | 7.75% | 11.8% | 8.53% | -27.8% | -29.5% |
| Return on tangible assets | — | — | 57.7% | -5.32% | 12.5% | 575.3% | -1.5K% | -34.9% | -36.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 2.26 | 2.38 | 1.94 | 1.89 | 2.13 | 4.98 | 5.05 |
| Quick ratio | — | — | 2.24 | 2.35 | 1.89 | 1.89 | 2.13 | 4.98 | 5.05 |
| Debt / equity | — | — | 0.57 | 0.99 | 1.03 | -0.02 | -0.08 | 0.03 | 0.03 |
| Debt / assets | — | — | 0.27 | 0.38 | 0.36 | 0.05 | 0.22 | 0.03 | 0.03 |
| Net debt / EBITDA | — | — | 0.24 | 2.76 | 2.22 | 0.52 | -0.06 | 5.59 | 4.55 |
| Interest coverage | — | — | 33.5 | 0.94 | 4.98 | -175.3 | -19.7 | -11.8 | -31 |
| Effective tax rate | — | — | 21.3% | 0% | 36.7% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 190.6 | 130.1 | 145.9 | 3.45 | 4.68 | 13.2 | 7.32 |
| EPS (basic) | — | — | 7.5 | -0.85 | -0.15 | -1.62 | -1.25 | -2.92 | -2.92 |
| EPS (diluted) | — | — | 7.4 | -0.85 | -0.15 | -1.62 | -1.25 | -2.92 | -2.94 |
| Book value per share | — | — | 60.4 | 44.9 | 36.8 | -12.7 | -13.7 | 19.1 | 7.59 |
| FCF per share | — | — | 30.8 | 2.05 | 2.96 | -1.35 | -1.03 | -1.12 | -0.59 |
| Cash per share | — | — | 24.6 | 22.8 | 10.7 | 1 | 1.08 | 11.3 | 4.12 |
| Capex per share | — | — | 0.74 | 0.9 | 0.68 | 0.03 | 0.01 | 0.13 | 0.08 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.39% | 0.69% | 0.47% | 1.01% | 0.32% | 0.98% | 1.25% |
| Capex / operating cash flow | — | — | 2.09% | 15.9% | 107.9% | -2.65% | -1.4% | -13.8% | -15% |
| Payout ratio | — | — | 27.9% | -347.1% | 170.4% | — | — | — | 0% |
| Dividend yield | — | — | 13.2% | 10.9% | 23.7% | — | — | — | 2.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 28, 2023 | $0.9063 |
| Nov 30, 2022 | $0.9063 |
| Aug 31, 2022 | $0.9063 |
| May 31, 2022 | $0.9063 |
| Feb 28, 2022 | $0.9063 |
| Nov 30, 2021 | $0.9063 |
| Aug 31, 2021 | $0.9063 |
| May 28, 2021 | $0.9063 |
| — |
| $393.5M |
| — |
| FY20 | — | $7.5 | — | — | $554.9M | — |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $131.9M | $91.4M | $110.2M | $101.7M | $114.1M | $83.3M | $91.7M | $107.1M | $109.7M | $118.9M | $127.4M | $135.7M |
| YoY change | — | — | — | — | -13.5% | -24.4% | -9.85% | — | +31.6% | +29.7% | — | +26.7% |
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 | 41M | — | 71.7M | 68.9M | 33.7M | 71.7M | 77.9M | 370.9M |
| Receivables | 153.4M | — | 75.4M | 70.5M | 87.9M | 59.4M | 73.8M | 81.6M |
| Inventory | 3.9M | — | 1.5M | 2M | 4.4M | — | — | — |
| Total current assets | 292M | — | 204.9M | 196.7M | 178.9M | 142.7M | 163.2M | 469.6M |
| Property, plant & equipment | 4.4M | — | 3.4M | 4.3M | 4.7M | 27.3M | 26.4M | 31.7M |
| Goodwill & intangibles | 293.5M | — | 252.1M | 252M | 241.6M | 388.3M | 372.9M | 456.7M |
| Total assets | 488.7M | — | 366.7M | 353.8M | 330.9M | 367.9M | 378.8M | 733.1M |
| Accounts payable | 72.1M | — | 28.1M | 43.8M | 53.6M | 6.9M | 3.9M | 4.4M |
| Short-term debt | 6.9M | — | — | — | — | 6.9M | 8.3M | 9.7M |
| Total current liabilities | 130.3M | — | 90.7M | 82.8M | 92.2M | 75.6M | 76.5M | 94.2M |
| Long-term debt | 139.5M | — | 100M | 135M | 120M | 10.9M | 74.3M | 9.4M |
| Total liabilities | 270M | — | 190.9M | 217.9M | 214.9M | 1.3B | 1.4B | 105.4M |
| Shareholders' equity | 1.7M | — | 175.7M | 135.8M | 116M | -918.6M | -987.9M | 627.7M |
| Total debt | 146.4M | — | 100M | 135M | 120M | 17.8M | 82.6M | 19.1M |
| Net debt | 105.4M | — | 28.3M | 66.1M | 86.3M | -53.9M | 4.7M | -351.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 45.2M | 47.1M | 45.1M | 42.6M | 50.4M | 77.9M | 78.2M | 378.2M | 370.9M | 348.2M | 335.9M |
| Receivables | 71.1M | 53.1M | 55.8M | 67.9M | 60.3M | 73.8M | 82.2M | 84.3M | 81.6M | 94.9M | 104.7M |
| Inventory | 556K | 1.9M | 3M | 3.1M | 1.4M | — | — | — | — | — | — |
| Total current assets | 165.2M | 145.3M | 150.1M | 159M | 159.3M | 163.2M | 173.5M | 478.9M | 469.6M | 461.2M | 458.2M |
| Property, plant & equipment | 4.7M | 4.7M | 4.8M | 4.7M | 4.9M | 26.4M | 29.9M | 29.3M | 31.7M | 33.5M | 33.1M |
| Goodwill & intangibles | 241.5M | 241.3M | 241.1M | 241M | 240.8M | 372.9M | 385.1M | 380.2M | 456.7M | 450.7M | 447.4M |
| Total assets | 319M | 294.8M | 297.1M | 303.8M | 302.7M | 378.8M | 398.9M | 702.1M | 733.1M | 723.3M | 718.3M |
| Accounts payable | 28.5M | 25.3M | 23.6M | 30M | 21.9M | 3.9M | 6.9M | 5.7M | 4.4M | 7.2M | 6M |
| Short-term debt | — | — | — | — | — | 8.3M | 8M | 8.1M | 9.7M | 10M | 9.8M |
| Total current liabilities | 87.6M | 64.9M | 60.8M | 80M | 68M | 76.5M | 82.8M | 92.7M | 94.2M | 90.6M | 90.8M |
| Long-term debt | 126M | 110M | 105M | 97M | 91M | 74.3M | 80.5M | 33.4M | 9.4M | 9.2M | 8.2M |
| Total liabilities | 217.9M | 177.3M | 167.2M | 177.1M | 159.1M | 1.4B | 1.4B | 127.5M | 105.4M | 101.2M | 100M |
| Shareholders' equity | 101.1M | 117.4M | 129.9M | 126.8M | 143.5M | -987.9M | -1B | 574.6M | 627.7M | 622.1M | 618.3M |
| Total debt | 126M | 110M | 105M | 97M | 91M | 82.6M | 88.4M | 41.5M | 19.1M | 19.3M | 18M |
| Net debt | 80.8M | 62.9M | 59.9M | 54.4M | 40.6M | 4.7M | 10.2M | -336.6M | -351.8M | -328.9M | -317.9M |
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 | 66.1M | -5.4M | 11.2M | -117M | -90.6M | -96.4M |
| Depreciation & amortization | 30.8M | 21.6M | 16.7M | 8M | 9.1M | 8.5M |
| Stock-based compensation | 2.5M | 3.4M | 3.3M | 13.1M | 21.2M | 30.3M |
| Change in working capital | -1M | -9M | -32.3M | -4M | -24.2M | -10.1M |
| Operating cash flow | 103.3M | 17.1M | 2M | -95M | -77.3M | -30.9M |
| Capital expenditure | -2.2M | -2.7M | -2.2M | -2.5M | -1.1M | -4.3M |
| Investing cash flow | -2.2M | -2.7M | -2.2M | -41M | -1.1M | -44.1M |
| Dividends paid | -18.5M | -18.8M | -19.1M | — | — | — |
| Share repurchases | -2.7M | 0 | 0 | — | — | — |
| Financing cash flow | -75.7M | -2.6M | -49.3M | 80.4M | 77.5M | 334.6M |
| Net change in cash | 25.5M | 11.8M | -49.5M | -55.7M | -908K | 259.6M |
| Free cash flow | 89.7M | 6.2M | 9.3M | -97.4M | -74.4M | -36.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.8M | 19.1M | 14.7M | -869K | 19.1M | -21.3M | -18.9M | -21.2M | -36.9M | -21.9M | -20.1M | -19.6M |
| Depreciation & amortization | 3.3M | 2M | 1.8M | 2M | 2M | 2.2M | 2.2M | 2.1M | 2.1M | 2.1M | 2.4M | 2.4M |
| Stock-based compensation | 685K | 599K | 500K | 511K | 514K | 4.5M | 5.4M | 4.7M | 6.6M | 14.4M | 15.6M | 16M |
| Change in working capital | -3.5M | 3.8M | -2.7M | -873K | 4.6M | -5.5M | -12.4M | -8.8M | -3M | 3.1M | -17.8M | -14.7M |
| Operating cash flow | -8.8M | 29.9M | 16.5M | 2.8M | 28.1M | -18.2M | -21M | -16.3M | -8.5M | -455K | -21.2M | -10.6M |
| Capital expenditure | -374K | -401K | -369K | -291K | -450K | -195K | -217K | -1.2M | -1.1M | -1M | -2M | -2M |
| Investing cash flow | -374K | -401K | -369K | -291K | -450K | -195K | -217K | -1.2M | -1.1M | -1M | -2M | -2M |
| Dividends paid | -5.3M | -2.5M | -2.6M | -2.7M | -2.7M | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.9M | -19.3M | -7.7M | -10.7M | -8.8M | 0 | 37.5M | 0 | -5M | 30.6M | 0 | 0 |
| Net change in cash | -12M | 10.1M | 8.4M | -8.2M | 18.8M | -18.4M | 16.2M | -17.5M | -14.6M | 29.1M | -23.2M | -12.7M |
| Free cash flow | 12.7M | 21.2M | 5.8M | 8.2M | 16.6M | -19.8M | -18.7M | -18.1M | -10M | -1.8M | -23.5M | -13M |
| Date | Ratio |
|---|---|
| Mar 22, 2023 | 1:5 |
| Jun 19, 2017 | 2:1 |