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 | -$0.09 | -$0.17 | -88.9% | — | $293.2M | — |
| Q1 26 | -$0.2 | -$0.36 | -80.0% | — | $265.6M | — |
| Q4 25 | -$0.19 | -$0.21 | -10.5% | — | $249.4M | — |
| Q3 25 | -$0.02 | -$0.18 | -800.0% | — | $259.6M | — |
| Q2 25 | $0.11 | -$0.01 | -109.1% | — | $288.7M | — |
| Q1 25 | $0.18 | $0.03 | -83.3% | — | $297.6M | — |
| Q4 24 | $0.17 | $0.07 | -58.8% | — | $271.3M | — |
| Q3 24 | $0.23 | $0.18 | -21.7% | — | $304.4M | — |
| Q2 24 | $0.35 | $0.18 | -48.6% | — | $287.5M | — |
| Q1 24 | $0.36 | $0.34 | -5.6% | — | $192.7M | — |
| Q4 23 | $0.56 | $0.36 | -35.7% | — | $141.1M | — |
| Q3 23 | $0.66 | $0.51 | -22.7% | — | $157.6M | — |
| Q2 23 | $0.66 | $0.67 | +1.5% | — | $161.8M | — |
| Q1 23 | $0.67 | $0.03 | -95.5% | — | $153.4M | — |
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 | — | -$0.41 | — | — | $1.1B | — |
| FY24 | — | $0.55 | — | — | $1.1B | — |
| FY23 | — | $1.5 | — | — | $614M | — |
| FY22 | — | $3.8 | — | — | $482.7M | — |
| FY21 | — | $0.07 | — |
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 | $111.8M | $172.4M | $482.7M | $614M | $1.1B | $1.1B |
| YoY change | — | +54.2% | +180% | +27.2% | +72% | +3.73% |
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 | 111.8M | 172.4M | 482.7M | 614M | 1.1B | 1.1B |
| Cost of revenue | 94M | 108.3M | 226.4M | 300.2M | 823.9M | 944.6M |
| Gross profit | 17.8M | 64.1M | 256.3M | 313.8M | 232M | 150.7M |
| Gross margin | 15.9% | 37.2% | 53.1% | 51.1% | 22% | 13.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 17.7M | 17.1M | 24.3M | 48.6M | 106.2M | 138.8M |
| Operating expenses | 17.7M | 17.1M | 24.3M | 48.6M | 106.2M | 138.8M |
| Operating income | 24K | 47M | 232M | 265.1M | 113.5M | -11.7M |
| Operating margin | 0.02% | 27.3% | 48.1% | 43.2% | 10.7% | -1.07% |
| Non-operating income, net | -1.3M | 291K | 2.6M | 430K | 977K | 1.5M |
| Pretax income | -34.1M | 5.1M | 218.9M | 257.9M | 75.8M | -68.2M |
| Income tax | 372K | 831K | 1.9M | 31.4M | 15.8M | -17.9M |
| Net income | -34.4M | 4.3M | 217M | 226.5M | 59.9M | -50.3M |
| Net margin | -30.8% | 2.47% | 45% | 36.9% | 5.68% | -4.59% |
| EBITDA | 21.6M | 71.9M | 263.2M | 307.2M | 228.5M | 178M |
| EPS | -0.6 | 0.07 | 3.8 | 1.5 | 0.55 | -0.41 |
| Diluted EPS | -0.6 | 0.07 | 3.8 | 1.48 | 0.55 | -0.41 |
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 | 157.6M | 141.1M | 192.7M | 287.5M | 304.4M | 271.3M | 297.6M | 288.7M | 259.6M | 249.4M | 265.6M | 293.2M |
| Cost of revenue | 78M | 78.2M | 123.9M | 227.2M | 251.4M | 221.4M | 243.1M | 236.5M | 235.8M | 229.2M | 259.3M | 267.3M |
| Gross profit | 79.6M | 62.9M | 68.7M | 60.4M | 53M | 49.9M | 54.5M | 52.1M | 23.8M | 20.2M | 6.3M | 25.9M |
| Gross margin | 50.5% | 44.6% | 35.7% | 21% | 17.4% | 18.4% | 18.3% | 18.1% | 9.15% | 8.11% | 2.38% | 8.82% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.3M | 13.6M | 29.1M | 27.3M | 25.5M | 25.5M | 34.4M | 34.4M | 36.3M | 33.7M | 35.7M | 39.4M |
| Operating expenses | 14.3M | 13.6M | 29.1M | 27.3M | 25.5M | 25.5M | 34.4M | 34.4M | 36.3M | 33.7M | 35.7M | 39.4M |
| Operating income | 65.3M | 49.3M | 39.7M | 29.3M | 23.8M | 20.6M | 15.3M | 7.2M | -18.4M | -19.9M | -35.8M | -20M |
| Operating margin | 41.4% | 34.9% | 20.6% | 10.2% | 7.82% | 7.61% | 5.15% | 2.49% | -7.1% | -7.98% | -13.5% | -6.82% |
| Non-operating income, net | 136K | -8K | 23K | -960K | -8.3M | 10.2M | 259K | 370K | -100K | 5.1M | 3.8M | -9.3M |
| Pretax income | 64M | 47.1M | 34.7M | 17.9M | 4.3M | 18.8M | 3.5M | -7.2M | -33.6M | -30.9M | -47.8M | -45.5M |
| Income tax | 7.6M | 11M | 7.9M | 3.1M | 415K | 4.4M | 2.3M | -1.7M | -9.8M | -8.7M | -510K | -20.4M |
| Net income | 56.3M | 36M | 26.8M | 14.8M | 3.9M | 14.4M | 1.2M | -5.6M | -23.7M | -22.2M | -47.3M | -25.1M |
| Net margin | 35.7% | 25.5% | 13.9% | 5.16% | 1.29% | 5.31% | 0.41% | -1.93% | -9.14% | -8.92% | -17.8% | -8.56% |
| EBITDA | 76.2M | 61.6M | 58.8M | 59.1M | 54.8M | 55.8M | 58.6M | 55.7M | 29.5M | 30M | 18M | 34.6M |
| EPS | 0.51 | — | 0.26 | 0.13 | 0.04 | 0.13 | 0.01 | -0.04 | -0.19 | -0.18 | -0.38 | -0.2 |
| Diluted EPS | 0.51 | — | 0.26 | 0.13 | 0.04 | 0.13 | 0.01 | -0.04 | -0.19 | -0.18 | -0.38 | -0.2 |
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 | — | — | — | — | — | — | 1.5B |
| Enterprise value | — | — | — | — | — | — | 2.4B |
| Shares outstanding | 57.1M | 57.1M | 57.1M | 70.5M | 108.2M | 122.4M | 122.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 91.3 |
| P/S | — | — | — | — | — | — | 1.46 |
| P/B | — | — | — | — | — | — | 1.4 |
| EV/EBITDA | — | — | — | — | — | — | 22.5 |
| EV/Sales | — | — | — | — | — | — | 2.29 |
| Earnings yield | — | — | — | — | — | — | 1.09% |
| FCF yield | — | — | — | — | — | — | -7.7% |
| PEG | — | — | — | — | — | — | 0.23 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 15.9% | 37.2% | 53.1% | 51.1% | 22% | 13.8% | 8.82% |
| Operating margin | 0.02% | 27.3% | 48.1% | 43.2% | 10.7% | -1.07% | -6.81% |
| Net margin | -30.8% | 2.47% | 45% | 36.9% | 5.68% | -4.59% | -11.1% |
| ROE | -10.4% | 1.26% | 42.4% | 26.1% | 5.78% | -4.16% | -9.93% |
| ROA | -6.6% | 0.78% | 28.9% | 18% | 3.04% | -2.26% | -2.49% |
| ROIC | 0.01% | 8.3% | 39.9% | 28% | 6% | -0.65% | -4.72% |
| Return on tangible assets | -6.6% | 0.78% | 28.9% | 18% | 3.69% | -3.23% | -6.18% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.27 | 2.07 | 2.02 | 3.44 | 1.19 | 1.46 | 1.82 |
| Quick ratio | 1.07 | 1.82 | 1.83 | 3.21 | 1.02 | 1.16 | 1.58 |
| Debt / equity | 0.53 | 0.52 | 0.29 | 0.2 | 0.51 | 0.51 | 0.94 |
| Debt / assets | 0.33 | 0.32 | 0.2 | 0.14 | 0.27 | 0.28 | 0.41 |
| Net debt / EBITDA | 6.41 | 1.88 | 0.25 | -0.12 | 2.01 | 3.26 | 7.86 |
| Interest coverage | -0.04 | 1.12 | 14.9 | 34.5 | 2.96 | -0.18 | -1.5 |
| Effective tax rate | 0% | 16.3% | 0.85% | 12.2% | 20.9% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.96 | 3.02 | 8.45 | 8.71 | 9.76 | 8.95 | 8.59 |
| EPS (basic) | -0.6 | 0.07 | 3.8 | 1.5 | 0.55 | -0.41 | -0.41 |
| EPS (diluted) | -0.6 | 0.07 | 3.8 | 1.48 | 0.55 | -0.41 | -0.95 |
| Book value per share | 5.8 | 5.93 | 8.95 | 12.3 | 9.58 | 9.87 | 8.9 |
| FCF per share | 0.05 | 0.03 | 2.04 | -0.94 | -1.09 | -0.25 | -1.47 |
| Cash per share | 0.63 | 0.71 | 1.44 | 2.98 | 0.66 | 0.33 | 1.35 |
| Capex per share | 0.17 | 0.34 | 1.57 | 5.19 | 3.46 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.53% | 11.2% | 18.6% | 59.5% | 35.4% | — | — |
| Capex / operating cash flow | 62% | 279% | 46% | 118.9% | 178.5% | — | — |
| Payout ratio | -0.01% | 234.9% | 20.7% | 34.1% | 161.6% | -183.4% | 808.3% |
| Dividend yield | — | — | — | — | — | — | 8.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 14, 2025 | $0.25 |
| May 15, 2025 | $0.25 |
| Feb 21, 2025 | $0.25 |
| Nov 7, 2024 | $0.24 |
| Aug 15, 2024 | $0.23 |
| May 15, 2024 | $0.22 |
| Feb 21, 2024 | $0.21 |
| Nov 8, 2023 | $0.05 |
| — |
| $172.4M |
| — |
| FY20 | — | -$0.6 | — | — | $111.8M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $157.6M | $141.1M | $192.7M | $287.5M | $304.4M | $271.3M | $297.6M | $288.7M | $259.6M | $249.4M | $265.6M | $293.2M |
| YoY change | +11.2% | -5.82% | +25.6% | +77.7% | +93.1% | +92.3% | +54.5% | +0.4% | -14.7% | -8.07% | -10.8% | +1.56% |
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 | 36.1M | 40.4M | 82M | 210.2M | 71.7M | 40.6M |
| Receivables | 11.5M | 29.1M | 73.3M | 71.2M | 166M | 180.7M |
| Inventory | 9.4M | 10.4M | 16.4M | 21.9M | 40.5M | 61.7M |
| Total current assets | 58.6M | 84.3M | 178.7M | 318.7M | 289.4M | 307.5M |
| Property, plant & equipment | 443.7M | 433.6M | 539.3M | 906.3M | 1.5B | 1.5B |
| Goodwill & intangibles | — | — | — | — | 349.7M | 670.3M |
| Total assets | 521.7M | 543.9M | 751M | 1.3B | 2B | 2.2B |
| Accounts payable | 5.5M | 12.2M | 31.6M | 60.9M | 119M | 69.2M |
| Short-term debt | 35.2M | 15.6M | 20.6M | — | 53.2M | 47.5M |
| Total current liabilities | 46.1M | 40.6M | 88.7M | 92.6M | 243.1M | 211.1M |
| Long-term debt | 139.3M | 159.7M | 126.6M | 172.8M | 476.9M | 574.3M |
| Total liabilities | 190M | 205.2M | 239.6M | 393.9M | 936.1M | 1B |
| Shareholders' equity | 331.7M | 338.7M | 511.4M | 867.8M | 1B | 1.2B |
| Total debt | 174.4M | 175.3M | 147.2M | 172.8M | 530.1M | 621.8M |
| Net debt | 138.4M | 134.9M | 65.2M | -37.4M | 458.4M | 581.2M |
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 | 264.5M | 210.2M | 187.1M | 104.7M | 78.6M | 71.7M | 68.7M | 78.8M | 41.3M | 40.6M | 39.8M | 168.2M |
| Receivables | 102.2M | 71.2M | 185.8M | 197.1M | 179.9M | 166M | 244.7M | 186M | 184.6M | 180.7M | 208.4M | 217.5M |
| Inventory | 18.9M | 21.9M | 34.9M | 41.5M | 37.9M | 40.5M | 51.2M | 55.6M | 56.8M | 61.7M | 66.1M | 64.4M |
| Total current assets | 401.5M | 318.7M | 425.5M | 365.2M | 316.5M | 289.4M | 376.4M | 334.5M | 297.2M | 307.5M | 335.9M | 479.1M |
| Property, plant & equipment | 801.1M | 906.3M | 1.3B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B |
| Goodwill & intangibles | — | — | 403.7M | 370.9M | 369M | 349.7M | 673.3M | 663.7M | 682.6M | 670.3M | 646.7M | 633.8M |
| Total assets | 1.2B | 1.3B | 1.9B | 2B | 2B | 2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.3B | 2.5B |
| Accounts payable | 57.5M | 60.9M | 102.1M | 103.8M | 124.8M | 119M | 115.5M | 90.6M | 92.8M | 69.2M | 101M | 84.2M |
| Short-term debt | — | — | 24.1M | 40.3M | 45.1M | 53.2M | 47.7M | 42.1M | 43.4M | 47.5M | 78.1M | 67.6M |
| Total current liabilities | 100.6M | 92.6M | 190.1M | 239.3M | 258.2M | 243.1M | 232M | 214.7M | 220.6M | 211.1M | 286.1M | 262.7M |
| Long-term debt | 172.5M | 172.8M | 457.2M | 461.2M | 450.6M | 476.9M | 508.1M | 510.4M | 540.2M | 574.3M | 614.5M | 981.7M |
| Total liabilities | 328.1M | 393.9M | 875.3M | 920.4M | 927.3M | 936.1M | 993.7M | 976.4M | 1B | 1B | 1.1B | 1.4B |
| Shareholders' equity | 911.2M | 867.8M | 1.1B | 1.1B | 1B | 1B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total debt | 172.5M | 172.8M | 481.3M | 501.6M | 495.7M | 530.1M | 555.8M | 552.5M | 583.6M | 621.8M | 692.6M | 1B |
| Net debt | -92M | -37.4M | 294.2M | 396.8M | 417M | 458.4M | 487.1M | 473.7M | 542.3M | 581.2M | 652.8M | 881M |
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 | -34.4M | 4.3M | 217M | 226.5M | 59.9M | -50.3M |
| Depreciation & amortization | 21.6M | 24.6M | 28.6M | 41.6M | 114.5M | 189M |
| Stock-based compensation | 2.5M | 129K | 678K | 7.4M | 22.4M | 33.2M |
| Change in working capital | 4.5M | -11.2M | -52.8M | 1.4M | -4.8M | -53.1M |
| Operating cash flow | 15.4M | 6.9M | 194.7M | 307.4M | 209.5M | 117.3M |
| Capital expenditure | -9.5M | -19.4M | -89.6M | -365.5M | -374M | — |
| Investing cash flow | -9.5M | -19.4M | -89.6M | -365.5M | -512.7M | -196.6M |
| Dividends paid | -3K | -10M | -45M | -77.2M | -96.9M | -92.3M |
| Share repurchases | — | — | — | — | — | -200K |
| Financing cash flow | 11.8M | 2.3M | -74.8M | 194.6M | 117.8M | 196.4M |
| Net change in cash | 17.7M | -10.1M | 30.3M | 136.5M | -185.4M | 117.2M |
| Free cash flow | 3M | 2M | 116.4M | -66.5M | -117.5M | -30.9M |
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 | 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 | 56.3M | 36M | 26.8M | 14.8M | 3.9M | 14.4M | 1.2M | -5.6M | -23.7M | -22.2M | -47.3M | -25.1M |
| Depreciation & amortization | 10.7M | 12.3M | 19.1M | 29.7M | 30.7M | 35.1M | 43M | 48.2M | 47.9M | 49.8M | 53.3M | 54.5M |
| Stock-based compensation | 1.4M | 3.7M | 4.2M | 5.5M | 6.3M | 6.4M | 6.5M | 8.3M | 9.3M | 9.1M | 8.4M | 8.7M |
| Change in working capital | -17M | 29.7M | -21.6M | -11.2M | 33.2M | 4.8M | -64.9M | 30M | 6.3M | -24.5M | -4.9M | -20.7M |
| Operating cash flow | 61.2M | 92.2M | 36.4M | 32M | 74.5M | 66.5M | -11.7M | 88.6M | 32.4M | 3.7M | 19M | -553K |
| Capital expenditure | -98.9M | -119.8M | -95.5M | -115.8M | -86.3M | -76.4M | -52.4M | — | — | — | — | — |
| Investing cash flow | -98.9M | -119.8M | -237.7M | -115.8M | -86.3M | -82.9M | -228.5M | 0 | -22.7M | 2.2M | 3.3M | 0 |
| Dividends paid | -27.2M | -20M | -21M | -24.2M | -25.3M | -26.5M | -30.4M | -30.9M | -30.9M | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | -33.7M | -20.1M | 175.1M | -27.5M | -35M | 5.1M | 232.9M | -38M | -13.4M | 15.2M | 2.8M | 280.5M |
| Net change in cash | -71.3M | -47.6M | -26.2M | -111.3M | -46.7M | -11.3M | -7.3M | 50.6M | -3.7M | 21.1M | 25.1M | 280M |
| Free cash flow | -43.5M | -34.3M | -55.9M | -54.9M | -1.1M | -5.6M | -59.8M | 48.4M | -1.4M | -18.1M | -10.3M | -154.4M |