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 | -$0.08 | -$0.14 | -75.0% | — | $305.7M | — |
| Q1 26 | -$0.15 | -$0.09 | +40.0% | — | $308.8M | — |
| Q4 25 | -$0.19 | -$0.23 | -21.1% | — | $339.5M | — |
| Q3 25 | -$0.1 | -$0.2 | -100.0% | — | $354.8M | — |
| Q2 25 | -$0.15 | -$0.23 | -53.3% | — | $280.9M | — |
| Q1 25 | -$0.21 | -$0.29 | -38.1% | — | $213.8M | — |
| Q4 24 | -$0.11 | -$0.26 | -136.4% | — | $229M | — |
| Q3 24 | -$0.06 | -$0.16 | -166.7% | — | $220.9M | — |
| Q2 24 | -$0.06 | -$0.2 | -233.3% | — | $208.4M | — |
| Q1 24 | -$0.03 | -$0.11 | -266.7% | — | $192.5M | — |
| Q4 23 | $0.04 | -$0.02 | -150.0% | — | $215M | — |
| Q3 23 | $0.02 | $0.15 | +650.0% | — | $219.6M | — |
| Q2 23 | -$0.02 | -$0.35 | -1650.0% | — | $224.7M | — |
| Q1 23 | -$0.01 | -$0.06 | -500.0% | — | $205.4M | — |
| Q4 22 | $0.09 | -$0.44 | -588.9% | — | $227.7M | — |
| Q3 22 | $0.06 | -$0.41 | -783.3% | — | $230.3M | — |
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 | — | -$0.94 | — | — | $1.2B | — |
| FY24 | — | -$0.89 | — | — | $850.7M | — |
| FY23 | — | -$0.43 | — | — | $864.7M | — |
| FY22 | — | -$1.6 | — | — | $867.9M | — |
| FY21 | — | -$1.33 | — |
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 | $550.8M | $698.1M | $867.9M | $864.7M | $850.7M | $1.2B |
| YoY change | — | +26.7% | +24.3% | -0.36% | -1.62% | +39.8% |
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 | Q1 24 | Q2 24 | Q3 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 | 550.8M | 698.1M | 867.9M | 864.7M | 850.7M | 1.2B |
| Cost of revenue | 443.6M | 552.7M | 715.1M | 724.9M | 697M | 1B |
| Gross profit | 107.2M | 145.4M | 152.8M | 139.9M | 153.8M | 150.8M |
| Gross margin | 19.5% | 20.8% | 17.6% | 16.2% | 18.1% | 12.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 115.6M | 128.5M | 130M | 144.6M | 185.1M | 185.5M |
| Operating expenses | 115.6M | 128.5M | 130M | 144.6M | 185.1M | 185.5M |
| Operating income | -8.4M | 16.9M | 22.8M | -4.7M | -31.4M | -34.7M |
| Operating margin | -1.53% | 2.42% | 2.62% | -0.55% | -3.69% | -2.92% |
| Non-operating income, net | -112.7M | -9M | -42.6M | -6.9M | -11.2M | -6.7M |
| Pretax income | -146.4M | -24.7M | -55.4M | -40.8M | -76.4M | -97.1M |
| Income tax | -17.5M | -3.4M | 111K | -6.4M | 3.7M | -1.7M |
| Net income | -128.9M | -21.3M | -55.5M | -34.6M | -80.3M | -90.4M |
| Net margin | -23.4% | -3.05% | -6.39% | -4% | -9.44% | -7.61% |
| EBITDA | 14.8M | 42.5M | 48.1M | 20.4M | 3M | 25.2M |
| EPS | -4.25 | -1.33 | -1.6 | -0.43 | -0.89 | -0.94 |
| Diluted EPS | -4.25 | -1.33 | -1.6 | -0.43 | -0.89 | -0.94 |
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 | 219.6M | 215M | 192.5M | 208.4M | 220.9M | 229M | 213.8M | 280.9M | 354.8M | 339.5M | 308.8M | 305.7M |
| Cost of revenue | 184.5M | 180.1M | 155.2M | 167M | 183.8M | 191M | 184.7M | 239.5M | 313.4M | 300.6M | 263.1M | 267.9M |
| Gross profit | 35.1M | 34.8M | 37.3M | 41.4M | 37.1M | 38M | 29.1M | 41.4M | 41.4M | 38.9M | 45.8M | 37.7M |
| Gross margin | 16% | 16.2% | 19.4% | 19.9% | 16.8% | 16.6% | 13.6% | 14.7% | 11.7% | 11.5% | 14.8% | 12.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 37M | 39.3M | 44.4M | 51.6M | 46.1M | 43M | 40.3M | 53.9M | 47M | 44.2M | 37.8M | 36M |
| Operating expenses | 37M | 39.3M | 44.4M | 51.6M | 46.1M | 43M | 40.3M | 53.9M | 47M | 44.2M | 37.8M | 36M |
| Operating income | -2M | -4.5M | -7.2M | -10.2M | -9M | -4.9M | -11.3M | -12.5M | -5.6M | -5.3M | 7.9M | 1.8M |
| Operating margin | -0.9% | -2.09% | -3.72% | -4.9% | -4.1% | -2.16% | -5.27% | -4.46% | -1.58% | -1.56% | 2.57% | 0.58% |
| Non-operating income, net | 21.2M | -10.6M | -3.1M | -4.7M | 1.8M | -5.2M | -1.5M | 215K | -2M | -3.3M | -4.3M | -3M |
| Pretax income | 11.4M | -23.1M | -17.8M | -22.3M | -14.1M | -22.1M | -25.4M | -25.4M | -21.7M | -24.6M | -9.9M | -14.2M |
| Income tax | -5.2M | -3M | 5.8M | -4.6M | 84K | 2.5M | 1.8M | -370K | -122K | -3.1M | 2M | -400K |
| Net income | 16.6M | -20.1M | -23.7M | -17.8M | -14.3M | -24.6M | -27.2M | -21.6M | -19.1M | -22.6M | -8.5M | -13.7M |
| Net margin | 7.57% | -9.33% | -12.3% | -8.52% | -6.46% | -10.7% | -12.7% | -7.68% | -5.38% | -6.65% | -2.76% | -4.47% |
| EBITDA | 3.9M | 3.6M | 247K | -2.3M | -1.4M | 6.4M | -268K | 5.2M | 9.3M | 12.9M | 23.7M | 17.7M |
| EPS | 0.15 | -0.23 | -0.27 | -0.2 | -0.16 | — | -0.29 | -0.23 | -0.2 | — | -0.09 | -0.14 |
| Diluted EPS | 0.15 | -0.23 | -0.27 | -0.2 | -0.16 | — | -0.29 | -0.23 | -0.2 | — | -0.09 | -0.14 |
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 | — | 338.5M | — | — | — | 388.1M | 805.4M |
| Enterprise value | — | 656.9M | — | — | — | 919.8M | 1.7B |
| Shares outstanding | 34.7M | 34.7M | 48.4M | 80.7M | 89.8M | 95.4M | 95.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -8.78 |
| P/S | — | 0.48 | — | — | — | 0.33 | 0.6 |
| P/B | — | 3.2 | — | — | — | 1.43 | 3.33 |
| EV/EBITDA | — | 15.5 | — | — | — | 36.5 | 27.6 |
| EV/Sales | — | 0.94 | — | — | — | 0.77 | 1.3 |
| Earnings yield | — | — | — | — | — | — | -11.4% |
| FCF yield | — | -6.67% | — | — | — | -27.8% | 4.47% |
| PEG | — | — | — | — | — | — | 0.22 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 20.8% | 17.6% | 16.2% | 18.1% | 12.7% | 12.3% |
| Operating margin | -1.53% | 2.42% | 2.62% | -0.55% | -3.69% | -2.92% | 0.58% |
| Net margin | -23.4% | -3.05% | -6.39% | -4% | -9.44% | -7.61% | -4.88% |
| ROE | -127.7% | -20.1% | -19.3% | -8.91% | -21.6% | -33.3% | -23.9% |
| ROA | -23.5% | -3.59% | -7.43% | -3.56% | -7.29% | -7.69% | -0.07% |
| ROIC | -2.05% | 3.99% | 4.6% | -0.68% | -3.69% | -4.32% | -0.16% |
| Return on tangible assets | -144.2% | -14.5% | -21.6% | -7.01% | -12.6% | -12.4% | -9.87% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.45 | 1.41 | 1.38 | 1.31 | 1.2 | 0.96 | 0.97 |
| Quick ratio | 0.8 | 0.77 | 0.7 | 0.68 | 0.61 | 0.48 | 0.48 |
| Debt / equity | 3.25 | 3.19 | 0.79 | 0.88 | 1.36 | 2.14 | 2.77 |
| Debt / assets | 0.6 | 0.57 | 0.3 | 0.35 | 0.46 | 0.49 | 0.52 |
| Net debt / EBITDA | 20.9 | 7.5 | 4.33 | 14.8 | 161.3 | 21.1 | 8.35 |
| Interest coverage | -4.8 | 0.24 | -0.56 | -0.4 | -1.26 | -0.74 | -0.24 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 15.9 | 20.1 | 17.9 | 10.7 | 9.47 | 12.5 | 13.5 |
| EPS (basic) | -4.25 | -1.33 | -1.6 | -0.43 | -0.89 | -0.94 | -0.94 |
| EPS (diluted) | -4.25 | -1.33 | -1.6 | -0.43 | -0.89 | -0.94 | -0.66 |
| Book value per share | 2.9 | 3.05 | 5.92 | 4.81 | 4.14 | 2.85 | -0.21 |
| FCF per share | -0.95 | -0.65 | -2.48 | -2.84 | -1.93 | -1.13 | -0.16 |
| Cash per share | 0.49 | 0.56 | 0.35 | 0.46 | 0.29 | 0.52 | 0.39 |
| Capex per share | 0.53 | 0.64 | 1.22 | 2.04 | 1.62 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.36% | 3.2% | 6.81% | 19% | 17.1% | — | — |
| Capex / operating cash flow | -13.9% | 884.5% | -72.1% | -328.6% | -1.1K% | — | — |
| Payout ratio | 0% | 0% | -7.9% | 0% | 0% | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — |
| — |
| $698.1M |
| — |
| FY20 | — | -$4.25 | — | — | $550.8M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $219.6M | $215M | $192.5M | $208.4M | $220.9M | $229M | $213.8M | $280.9M | $354.8M | $339.5M | $308.8M | $305.7M |
| YoY change | -4.64% | -5.6% | -6.3% | -7.26% | +0.57% | +6.52% | +11.1% | +34.8% | +60.7% | +48.3% | +44.4% | +8.83% |
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 | 16.9M | 19.3M | 16.8M | 37.2M | 26.2M | 49.9M |
| Receivables | 66.2M | 85.8M | 101.6M | 99.2M | 99.6M | 94.1M |
| Inventory | 84.4M | 109.2M | 145.8M | 149.9M | 163.3M | 199.8M |
| Total current assets | 187.2M | 238M | 298.1M | 313.1M | 333.6M | 396.4M |
| Property, plant & equipment | 91.2M | 83.7M | 160.8M | 375.7M | 355.2M | 361.3M |
| Goodwill & intangibles | 458.8M | 445.9M | 489.8M | 478.1M | 462M | 446.5M |
| Total assets | 548.1M | 593M | 746.2M | 971.5M | 1.1B | 1.2B |
| Accounts payable | 63.5M | 80.4M | 116.7M | 69.1M | 84.3M | 91.2M |
| Short-term debt | 38.9M | 47.4M | 54.4M | 53.5M | 68.7M | 101.9M |
| Total current liabilities | 129.3M | 168.2M | 216.1M | 239.6M | 277.9M | 413.6M |
| Long-term debt | 288.8M | 290.4M | 170.9M | 286.6M | 436.3M | 479.7M |
| Total liabilities | 447.2M | 487.1M | 459.5M | 583.6M | 730.4M | 904.3M |
| Shareholders' equity | 100.9M | 105.9M | 286.7M | 388M | 371.3M | 271.6M |
| Total debt | 327.7M | 337.8M | 225.3M | 340.2M | 505M | 581.6M |
| Net debt | 310.8M | 318.5M | 208.5M | 303M | 478.8M | 531.7M |
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 | 44.4M | 37.2M | 12.6M | 24.3M | 22.4M | 26.2M | 33.1M | 44M | 34M | 49.9M | 28.1M | 38.2M |
| Receivables | 99.6M | 99.2M | 90.2M | 102.1M | 102.7M | 99.6M | 83.4M | 85.7M | 97.7M | 94.1M | 83.2M | 76.7M |
| Inventory | 161.3M | 149.9M | 140.4M | 163.7M | 160.6M | 163.3M | 187.4M | 194.2M | 213M | 199.8M | 180.8M | 167.5M |
| Total current assets | 339.6M | 313.1M | 273.2M | 332.5M | 336.6M | 333.6M | 363.8M | 376.6M | 393.6M | 396.4M | 344M | 330.3M |
| Property, plant & equipment | 266.3M | 375.7M | 418.9M | 442.7M | 356.1M | 355.2M | 356.4M | 359.8M | 363.2M | 361.3M | 352.6M | 338.1M |
| Goodwill & intangibles | 482.8M | 478.1M | 474.1M | 470.1M | 466.2M | 462M | 457.9M | 454.1M | 450.2M | 446.5M | 442.6M | 438.8M |
| Total assets | 891.1M | 971.5M | 983.3M | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 62.4M | 69.1M | 44.2M | 43.1M | 52.3M | 84.3M | 67.3M | 75.8M | 75.7M | 91.2M | 85.2M | 68.2M |
| Short-term debt | 62.3M | 53.5M | 46.5M | 66.7M | 70.1M | 68.7M | 73.9M | 91.6M | 102M | 101.9M | 81.1M | 78.4M |
| Total current liabilities | 222.2M | 239.6M | 220.3M | 253.9M | 242M | 277.9M | 309.5M | 361.4M | 384.5M | 413.6M | 353.9M | 341.8M |
| Long-term debt | 205.8M | 286.6M | 334.1M | 389.2M | 434.3M | 436.3M | 466M | 486.9M | 492M | 479.7M | 496.8M | 489.7M |
| Total liabilities | 490.6M | 583.6M | 617.4M | 700.8M | 692.8M | 730.4M | 793.5M | 865.6M | 893M | 904.3M | 862.6M | 843.8M |
| Shareholders' equity | 400.5M | 388M | 365.8M | 355.6M | 384.3M | 371.3M | 345.2M | 291.9M | 285M | 271.6M | 253.2M | 242.1M |
| Total debt | 268.1M | 340.2M | 380.7M | 455.9M | 504.5M | 505M | 539.8M | 578.5M | 594M | 581.6M | 577.9M | 568.1M |
| Net debt | 223.7M | 303M | 368.1M | 431.6M | 482.1M | 478.8M | 506.8M | 534.6M | 560.1M | 531.7M | 549.8M | 529.9M |
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 | -128.9M | -21.3M | -55.5M | -34.6M | -80.3M | -90.4M |
| Depreciation & amortization | 23.8M | 25.5M | 24.2M | 26.6M | 34.7M | 55.8M |
| Stock-based compensation | 1.6M | 1.2M | 2.6M | 8.7M | 11.6M | 14.6M |
| Change in working capital | -12.8M | -3.1M | -58.9M | -50.2M | 12.8M | -25.4M |
| Operating cash flow | -132.5M | 2.5M | -82M | -50M | -13.4M | -19M |
| Capital expenditure | -18.5M | -22.3M | -59.1M | -164.4M | -145.8M | — |
| Investing cash flow | -411.8M | -22.3M | -74M | -168.2M | -145.8M | 6.3M |
| Dividends paid | 0 | 0 | -4.4M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 442.6M | 23.8M | 134.3M | 240.7M | 156.6M | 136.7M |
| Net change in cash | -101.8M | 4M | -21.7M | 22.5M | -2.6M | 124M |
| Free cash flow | -32.9M | -22.6M | -120.1M | -228.8M | -173M | -108M |
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 | 16.6M | -20.1M | -23.7M | -17.8M | -14.3M | -24.6M | — | — | -19.1M | -22.6M | -8.5M | -13.7M |
| Depreciation & amortization | 6.4M | 8.2M | 7.5M | 8M | 7.7M | 11.5M | — | — | 13.9M | 15.2M | 16.6M | 17.1M |
| Stock-based compensation | 2.4M | 2.4M | 2.5M | 3M | 3M | 3.1M | — | — | 3.6M | 2.8M | 1.7M | 1.6M |
| Change in working capital | -28.7M | 8.1M | 568K | -32.9M | 30.3M | 14.8M | — | — | -23.3M | 26.5M | -10.7M | -5.5M |
| Operating cash flow | -7.5M | -1.6M | -5.9M | -43.5M | 27.9M | 8.1M | -22.1M | -7M | -26.6M | 36.7M | -11.8M | 26.7M |
| Capital expenditure | -65.7M | -43.1M | -68.9M | -35.8M | -35.6M | -5.5M | — | — | — | — | — | — |
| Investing cash flow | -67M | -43.1M | -68.9M | -35.8M | -35.6M | -5.5M | — | — | 0 | 4.9M | 4.3M | 3.7M |
| Dividends paid | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 126M | 21.1M | 37M | 70.8M | 43M | 5.3M | — | — | 36.9M | -10M | -14.6M | -17.6M |
| Net change in cash | 51.5M | -23.6M | -37.8M | -8.5M | 35.3M | 7.8M | -22.1M | -7M | 10.2M | 31.5M | -22.1M | 12.7M |
| Free cash flow | -105.3M | -32M | -61M | -59.9M | -36.7M | -15.4M | — | — | -44.7M | 27.7M | -18.9M | 20.1M |