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 | -$0.41 | -$0.01 | +97.6% | — | $160.1M | — |
| Q4 25 | -$0.81 | -$1.35 | -66.7% | — | $163.9M | — |
| Q3 25 | -$0.38 | -$0.36 | +5.3% | — | $147.1M | — |
| Q2 25 | -$0.52 | -$0.17 | +67.3% | — | $160.5M | — |
| Q1 25 | -$0.8 | -$0.78 | +2.5% | — | $128.7M | — |
| Q4 24 | -$0.16 | -$0.88 | -450.0% | — | $159M | — |
| Q3 24 | -$0.04 | -$0.37 | -825.0% | — | $149.9M | — |
| Q2 24 | -$0.21 | -$0.1 | +52.4% | — | $148.9M | — |
| Q1 24 | -$0.61 | -$0.85 | -39.3% | — | $116.8M | — |
| Q4 23 | -$0.46 | -$1.31 | -184.8% | — | $148.9M | — |
| Q3 23 | -$0.11 | -$0.18 | -63.6% | — | $140.8M | — |
| Q2 23 | -$0.02 | -$0.04 | -100.0% | — | $136M | — |
| Q1 23 | -$0.05 | -$0.07 | -40.0% | — | $120.5M | — |
| Q4 22 | $0.01 | -$1.35 | -13600.0% | — | $149.1M | — |
| Q2 22 | $0.01 | -$0.03 | -400.0% | — | $158.5M | — |
| Q1 22 | $0.01 | $0.02 | +100.0% | — | $148.3M | — |
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 | — | -$2.93 | — | — | $600.2M | — |
| FY24 | — | -$2.46 | — | — | $574.7M | — |
| FY23 | — | -$9.24 | — | — | $546.3M | — |
| FY22 | — | -$16.4 | — | — | $611.7M | — |
| 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 | $102.4M | $215.9M | $562.2M | $611.7M | $546.3M | $574.7M | $600.2M |
| YoY change | — | +110.8% | +160.4% | +8.81% | -10.7% | +5.21% | +4.44% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 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 | 102.4M | 215.9M | 562.2M | 611.7M | 546.3M | 574.7M | 600.2M |
| Cost of revenue | 46.6M | 89.5M | 254.5M | 274.5M | 246M | 247.2M | 256.1M |
| Gross profit | 55.9M | 126.4M | 307.7M | 337.2M | 300.3M | 327.5M | 344.1M |
| Gross margin | 54.5% | 58.5% | 54.7% | 55.1% | 55% | 57% | 57.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.3M | 104.3M | 277.4M | 321.3M | 303.7M | 337.8M | 362.1M |
| Operating expenses | 53.3M | 104.3M | 277.4M | 321.3M | 303.7M | 337.8M | 362.1M |
| Operating income | 2.6M | 22.1M | 16.4M | 1.7M | -14.9M | -10.3M | -18M |
| Operating margin | 2.53% | 10.3% | 2.91% | 0.29% | -2.72% | -1.8% | -3.01% |
| Non-operating income, net | 133K | -156K | -12.1M | -175.3M | -70.9M | -1M | -1.3M |
| Pretax income | 2.5M | 21.7M | -5.2M | -180.6M | -97M | -21.7M | -29.3M |
| Income tax | 1M | 6.8M | 852K | -3.9M | 1.9M | 4.3M | 2.1M |
| Net income | 1.4M | 14.8M | -6.1M | -176.7M | -98.9M | -26M | -31.4M |
| Net margin | 1.41% | 6.86% | -1.08% | -28.9% | -18.1% | -4.52% | -5.24% |
| EBITDA | 9M | 28.7M | 31.9M | 20.6M | 1.9M | 6.2M | -1.6M |
| EPS | 0.13 | 1.36 | -0.72 | -16.4 | -9.24 | -2.46 | -2.93 |
| Diluted EPS | 0.13 | 1.36 | -0.72 | -16.4 | -9.24 | -2.46 | -2.93 |
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 | 140.8M | 148.9M | 116.8M | 148.9M | 149.9M | 159M | 128.7M | 160.5M | 147.1M | 163.9M | 132.5M | 160.1M |
| Cost of revenue | 62.9M | 72.5M | 51.2M | 63M | 63M | 70.1M | 55M | 68.2M | 60.1M | 72.9M | 48.8M | 62.2M |
| Gross profit | 78M | 76.5M | 65.7M | 86M | 86.9M | 88.9M | 73.7M | 92.3M | 87M | 91.1M | 83.6M | 97.8M |
| Gross margin | 55.4% | 51.3% | 56.2% | 57.7% | 58% | 55.9% | 57.2% | 57.5% | 59.1% | 55.6% | 63.1% | 61.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 79.8M | 70.3M | 71.8M | 85.3M | 89M | 91.7M | 79M | 92.8M | 88.4M | 101.8M | 85.4M | 96.7M |
| Operating expenses | 79.8M | 70.3M | 71.8M | 85.3M | 89M | 91.7M | 79M | 92.8M | 88.4M | 101.8M | 85.4M | 96.7M |
| Operating income | -1.8M | -5.4M | -6.1M | 636K | -2.1M | -2.8M | -5.4M | -491K | -1.4M | -10.7M | -4.1M | 1.2M |
| Operating margin | -1.3% | -3.62% | -5.21% | 0.43% | -1.38% | -1.76% | -4.18% | -0.31% | -0.97% | -6.56% | -3.1% | 0.73% |
| Non-operating income, net | -69.1M | -66K | -543K | 245K | -750K | 4K | -295K | -624K | -299K | -73K | -642K | 775K |
| Pretax income | -73.7M | -8.1M | -8.9M | -1.8M | -5.5M | -5.4M | -8.3M | -3.6M | -4.1M | -13.3M | -6.9M | -260K |
| Income tax | -3.3M | 5.8M | 19K | 466K | -90K | 3.9M | 9K | 10K | 873K | 1.2M | 210K | -99K |
| Net income | -70.4M | -13.9M | -8.9M | -2.3M | -5.4M | -9.4M | -8.3M | -3.6M | -5M | -14.5M | -7.1M | -161K |
| Net margin | -50% | -9.32% | -7.65% | -1.52% | -3.63% | -5.88% | -6.49% | -2.26% | -3.37% | -8.84% | -5.39% | -0.1% |
| EBITDA | 2.2M | -1M | -2.3M | 5.2M | 1.6M | 1.8M | -1.3M | 3.2M | 2.8M | -6.3M | -18K | 6.8M |
| EPS | -6.58 | — | -0.85 | -0.22 | -0.51 | -0.88 | -0.78 | -0.34 | -0.46 | -1.35 | -0.66 | -0.01 |
| Diluted EPS | -6.58 | — | -0.85 | -0.22 | -0.51 | -0.88 | -0.78 | -0.34 | -0.46 | -1.35 | -0.66 | -0.01 |
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 | — | — | — | — | 86.2M | 197.8M | 114.8M | 123.3M |
| Enterprise value | — | — | — | — | 200.6M | 357.2M | 306.3M | 318.6M |
| Shares outstanding | 10.5M | 10.5M | 7.8M | 10.7M | 10.7M | 10.6M | 10.7M | 10.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -3.84 |
| P/S | — | — | — | — | 0.16 | 0.34 | 0.19 | 0.2 |
| P/B | — | — | — | — | 0.58 | 1.68 | 1.17 | 1.29 |
| EV/EBITDA | — | — | — | — | 107.5 | 57.3 | -193.6 | 31.4 |
| EV/Sales | — | — | — | — | 0.37 | 0.62 | 0.51 | 0.53 |
| Earnings yield | — | — | — | — | — | — | — | -26.1% |
| FCF yield | — | — | — | — | 31.8% | -5.52% | -0.55% | 15% |
| PEG | — | — | — | — | — | — | — | 0.04 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.5% | 58.5% | 54.7% | 55.1% | 55% | 57% | 57.3% | 61.1% |
| Operating margin | 2.53% | 10.3% | 2.91% | 0.29% | -2.72% | -1.8% | -3.01% | 0.73% |
| Net margin | 1.41% | 6.86% | -1.08% | -28.9% | -18.1% | -4.52% | -5.24% | -4.43% |
| ROE | 1.29% | 10.7% | -1.35% | -71.5% | -66.5% | -22.1% | -32.2% | -25.5% |
| ROA | 0.99% | 7.82% | -0.89% | -34.7% | -27.3% | -6.75% | -7.91% | -1.3% |
| ROIC | 1.34% | 12.3% | 2.99% | 0.45% | -5.66% | -3.73% | -6.24% | -5.2% |
| Return on tangible assets | -1.81% | -32.7% | 2.59% | -804.4% | -228.5% | -25.5% | -25.5% | -19.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.59 | 1.71 | 2.24 | 1.58 | 1.49 | 1.23 | 1.11 |
| Quick ratio | 0.4 | 0.78 | 0.63 | 0.8 | 0.52 | 0.51 | 0.41 | 0.4 |
| Debt / equity | 0.06 | 0.08 | 0.3 | 0.75 | 0.92 | 1.56 | 2.17 | 2.26 |
| Debt / assets | 0.05 | 0.06 | 0.2 | 0.36 | 0.38 | 0.48 | 0.53 | 0.53 |
| Net debt / EBITDA | 0.2 | -0.54 | 3.04 | 6.73 | 61.3 | 25.6 | -121.1 | 59.8 |
| Interest coverage | 10 | 66.8 | 0.45 | -24.6 | -7.68 | -1.1 | -1.94 | -1.67 |
| Effective tax rate | 41.2% | 31.6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.71 | 20.5 | 72.4 | 57 | 51 | 54.4 | 56 | 55.7 |
| EPS (basic) | 0.13 | 1.36 | -0.72 | -16.4 | -9.24 | -2.46 | -2.93 | -2.93 |
| EPS (diluted) | 0.13 | 1.36 | -0.72 | -16.4 | -9.24 | -2.46 | -2.93 | -2.47 |
| Book value per share | 10.6 | 13.2 | 58.1 | 23 | 13.9 | 11.1 | 9.12 | 8.72 |
| FCF per share | -0.08 | 1.89 | 1.98 | -1.89 | 2.56 | -1.03 | -0.06 | 0.83 |
| Cash per share | 0.52 | 2.49 | 5 | 4.32 | 2.04 | 2.29 | 1.89 | 1.92 |
| Capex per share | 0.1 | 0.13 | 1 | 1.84 | 0.56 | 1.1 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.01% | 0.62% | 1.38% | 3.23% | 1.09% | 2.02% | — | — |
| Capex / operating cash flow | -58.7% | 14.2% | 106.9% | -11.6% | -22.9% | -122.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| -$0.72 |
| — |
| — |
| $562.2M |
| — |
| FY20 | — | $1.36 | — | — | $215.9M | — |
| FY19 | — | $0.13 | — | — | $102.4M | — |
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $140.8M | $148.9M | $116.8M | $148.9M | $149.9M | $159M | $128.7M | $160.5M | $147.1M | $163.9M | $132.5M | $160.1M |
| YoY change | -9.62% | -0.14% | -3.03% | +9.49% | +6.44% | +6.79% | +10.1% | +7.78% | -1.89% | +3.1% | +2.96% | -0.28% |
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 | 5.5M | 26.3M | 38.8M | 46.3M | 21.9M | 24.2M | 20.3M |
| Receivables | 284K | 1.2M | 2.7M | 3.2M | 4.8M | 8.1M | 10.7M |
| Inventory | 22.6M | 33.1M | 115.8M | 126.5M | 91M | 95.8M | 86.2M |
| Total current assets | 30.2M | 65.5M | 184.3M | 197.6M | 135.7M | 144.8M | 129.5M |
| Property, plant & equipment | 3M | 6.6M | 41.1M | 66.3M | 64.6M | 96.6M | 127.9M |
| Goodwill & intangibles | 225.4M | 234.7M | 923.2M | 487.7M | 318.4M | 283.2M | 274.3M |
| Total assets | 145.9M | 189.4M | 687.8M | 509.6M | 361.7M | 385.2M | 397.4M |
| Accounts payable | 7.2M | 4.7M | 25.1M | 20.9M | 28.3M | 30.3M | 31.2M |
| Short-term debt | 464K | 7.6M | 11.3M | 12.2M | 10.8M | 14.7M | 19.4M |
| Total current liabilities | 19M | 41.2M | 108M | 88.3M | 86M | 97M | 105M |
| Long-term debt | 6.8M | 3.3M | 124.6M | 172.5M | 125.4M | 168.9M | 192.4M |
| Total liabilities | 33.9M | 50.6M | 236.8M | 262.6M | 213.1M | 267.6M | 299.6M |
| Shareholders' equity | 112M | 138.9M | 451M | 247.1M | 148.6M | 117.6M | 97.8M |
| Total debt | 7.2M | 10.8M | 135.9M | 184.7M | 136.2M | 183.6M | 211.8M |
| Net debt | 1.8M | -15.4M | 97M | 138.4M | 114.4M | 159.4M | 191.5M |
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 | 20.7M | 21.9M | 21.9M | 25.5M | 23.1M | 24.2M | 26.7M | 23.1M | 23.4M | 20.3M | 12.9M | 21.1M |
| Receivables | 3.3M | 4.8M | 4.1M | 5.8M | 6.7M | 8.1M | 13.4M | 24.9M | 8.2M | 10.7M | 7.6M | 9.6M |
| Inventory | 100M | 91M | 91.5M | 106.7M | 106M | 95.8M | 94.4M | 92.5M | 96.7M | 86.2M | 67.7M | 79.9M |
| Total current assets | 154.2M | 135.7M | 133.6M | 155.1M | 156.3M | 144.8M | 148.8M | 155.2M | 145M | 129.5M | 125.4M | 124.1M |
| Property, plant & equipment | 65M | 64.6M | 65.2M | 77.8M | 91.7M | 96.6M | 106.1M | 113.2M | 125.1M | 127.9M | 132.8M | 143.3M |
| Goodwill & intangibles | 315.3M | 318.4M | 306.3M | 304.3M | 304.3M | 283.2M | 279M | 280.3M | 277.5M | 274.3M | 273.4M | 269.3M |
| Total assets | 378.4M | 361.7M | 355.8M | 388.8M | 404.1M | 385.2M | 396.6M | 410.8M | 411.3M | 397.4M | 397.7M | 405M |
| Accounts payable | 27.5M | 28.3M | 23.5M | 32.8M | 30.6M | 30.3M | 27.4M | 43.6M | 38M | 31.2M | 29.5M | 42.4M |
| Short-term debt | 14.7M | 10.8M | 12.7M | 13.6M | 13.8M | 14.7M | 15.9M | 17.8M | 19.1M | 19.4M | 19.8M | 20.6M |
| Total current liabilities | 88.1M | 86M | 82.5M | 99.8M | 98.8M | 97M | 98M | 117.2M | 107.6M | 105M | 105.5M | 111.8M |
| Long-term debt | 134.3M | 125.4M | 136.2M | 150.8M | 166.5M | 168.9M | 185.3M | 177.5M | 191.7M | 192.4M | 195.8M | 195.6M |
| Total liabilities | 224.2M | 213.1M | 220.2M | 252.2M | 267.2M | 267.6M | 285.1M | 296.7M | 301.2M | 299.6M | 303.3M | 309.5M |
| Shareholders' equity | 154.2M | 148.6M | 135.5M | 136.6M | 136.9M | 117.6M | 111.5M | 114.1M | 110.1M | 97.8M | 94.4M | 95.6M |
| Total debt | 149M | 136.2M | 148.9M | 164.4M | 180.4M | 183.6M | 201.2M | 195.4M | 210.8M | 211.8M | 215.6M | 216.3M |
| Net debt | 128.3M | 114.4M | 127M | 138.9M | 157.3M | 159.4M | 174.5M | 172.3M | 187.3M | 191.5M | 202.7M | 195.2M |
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 | 1.4M | 14.8M | -6.1M | -176.7M | -98.9M | -26M | -31.4M |
| Depreciation & amortization | 6.2M | 6.8M | 16.7M | 20.3M | 19.1M | 17.6M | 17.8M |
| Stock-based compensation | 353K | 1.4M | 8M | 6.7M | 7.6M | 8M | 7M |
| Change in working capital | -8.1M | -10.7M | -22.6M | -29.6M | 36.8M | -20.1M | -827K |
| Operating cash flow | -1.8M | 9.4M | 7.2M | -170.4M | -26.1M | -9.5M | 16.4M |
| Capital expenditure | -1M | -1.3M | -7.7M | -19.7M | -6M | -11.6M | — |
| Investing cash flow | -21.5M | -1.9M | -277.2M | -25.1M | -6M | -11.6M | — |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -2.1M | -1.5M | -2M |
| Financing cash flow | 19M | 2M | 358.7M | 73M | -93M | 15.3M | -4.7M |
| Net change in cash | -4.2M | 9.5M | 88.7M | -122.4M | -125M | -5.8M | 11.8M |
| Free cash flow | -892K | 19.9M | 15.4M | -20.3M | 27.4M | -10.9M | -633K |
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 | — | — | -8.9M | -2.3M | -5.4M | -9.4M | -8.3M | -3.6M | -5M | -14.5M | -7.1M | -161K |
| Depreciation & amortization | — | — | 4.3M | 4.3M | 4.5M | 4.6M | 4.4M | 4.3M | 4.6M | 4.5M | 4.7M | 4.8M |
| Stock-based compensation | — | — | 2M | 1.9M | 2.1M | 2M | 2.1M | 1.8M | 1.9M | 1.3M | 1.2M | 1.2M |
| Change in working capital | — | — | -9M | -7.3M | -5.9M | 2.1M | -6M | 4.9M | 1.7M | -1.4M | 17.8M | -5.5M |
| Operating cash flow | — | — | -9.4M | -1.3M | -2.1M | 3.4M | -3.9M | 11.9M | 4.7M | 1.7M | -3.8M | 22.6M |
| Capital expenditure | — | — | -754K | -2M | -5M | -3.9M | -3.4M | — | — | — | — | — |
| Investing cash flow | — | — | -754K | -2M | -5M | -3.9M | -3.4M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1.1M | -126K | -83K | -243K | -257K | -110K | -1.6M | -1K | 0 | 0 |
| Financing cash flow | -12M | -6.9M | 8.9M | 3M | 4.2M | -860K | 7.6M | -11.5M | 505K | -1.2M | -1.8M | -10.2M |
| Net change in cash | -12M | -6.9M | -1.3M | -220K | -2.9M | -1.4M | 250K | 350K | 5.2M | 456K | -5.6M | 12.4M |
| Free cash flow | — | — | -8.4M | 1.5M | -7.1M | 3.1M | -5.3M | 7.4M | 317K | -3M | -6.4M | 18.2M |