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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.23 | -$0.21 | +8.7% | — | $66.6M | — |
| Q2 25 | -$0.24 | -$0.22 | +8.3% | — | $55M | — |
| Q1 25 | -$0.07 | -$0.13 | -85.7% | — | $62.8M | — |
| Q4 24 | -$0.09 | -$10.2 | -11266.7% | — | -$85.2M | — |
| Q3 24 | $0.13 | -$0.46 | -453.8% | — | $115M | — |
| Q2 24 | $0.24 | $0.18 | -25.0% | — | $104M | — |
| Q1 24 | $0.21 | $0.82 | +290.5% | — | $105M | — |
| Q4 23 | $0.06 | $0.32 | +433.3% | — | $73M | — |
| Q3 23 | -$0.18 | $2 | +1211.1% | — | $72M | — |
| Q2 23 | -$0.16 | $0.07 | +143.8% | — | $61M | — |
| Q1 23 | -$0.31 | -$0.3 | +3.2% | — | $57M | — |
| Q4 22 | $0.88 | $4.18 | +375.0% | — | $195M | — |
| Q3 22 | -$0.72 | $7.37 | +1123.6% | — | $80M | — |
| Q2 22 | -$0.75 | $0.28 | +137.3% | — | $29M | — |
| Q1 22 | -$0.72 | $0.3 | +141.7% | — | $120M | — |
| Q4 21 | -$0.51 | -$0.16 | +68.6% | — | $53M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$10.7 | — | — | $235.8M | — |
| FY23 | — | $0.18 | — | — | $266M | — |
| FY22 | — | $11.5 | — | — | $426M | — |
| FY21 | — | -$0.61 | — | — | $247M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $644.6M | $501.9M | $616M | $508M | $496M | $156M | $247M | $426M | $266M | $235.8M |
| YoY change | +59.8% | -22.1% | +22.7% | -17.5% | -2.36% | -68.5% | +58.3% | +72.5% | -37.6% | -11.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 644.6M | 501.9M | 616M | 508M | 496M | 156M | 247M | 426M | 266M | 235.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 113.7M | 121.5M | 55M | 58M | 92M | 111M | 141M | 156M | 129.2M |
| Operating expenses | 102.7M | 227.9M | 243.5M | 111M | 102M | 133M | 175M | 141M | 156M | 129.2M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 38.7M | 4M | 20M | 8M | 172M | 8M | 8M | 157M | 14M | 13.3M |
| Pretax income | 510.1M | 105M | -284M | 273M | -183M | -440M | 2M | 525M | 12M | -59.8M |
| Income tax | 17.4M | 30.7M | 44M | 5M | 32M | -3M | 18M | 2M | 7M | -924K |
| Net income | 492.7M | 74.3M | -329M | 267M | -216M | -437M | -16M | 522M | 5M | -556.1M |
| Net margin | 76.4% | 14.8% | -53.4% | 52.6% | -43.5% | -280.1% | -6.48% | 122.5% | 1.88% | -235.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 10.9 | 1.66 | -7.25 | 4.07 | -4.69 | -9.47 | -0.61 | 11.5 | 0.18 | -10.7 |
| Diluted EPS | 10.7 | 1.64 | -7.25 | 3.99 | -4.69 | -9.47 | -0.61 | 11.3 | 0.18 | -10.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 195M | 57M | 61M | 72M | 73M | 105M | 104M | 115M | -85.2M | 62.8M | 55M | 66.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 92M | 36M | 36M | 49M | 34M | 36M | 47M | 55M | -9.8M | 38.5M | 40.5M | 53.7M |
| Operating expenses | 92M | 37M | 36M | 50M | 34M | 35M | 49M | 55M | -9.8M | 38.5M | 40.5M | 53.7M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 138M | 2M | 2M | 3M | 7M | 6M | 16M | 13M | -19.7M | -1.1M | -2.1M | 2.4M |
| Pretax income | 173M | -29M | -11M | 68M | -16M | 26M | 2M | -27M | -60.8M | -15.1M | -23M | -32.1M |
| Income tax | -2M | 4M | 2M | 1M | 0 | 5M | 2M | 3M | -10.9M | -617K | -2.2M | -1.2M |
| Net income | 174M | -33M | -13M | 66M | -16M | 21M | -1M | -29M | -547.1M | -44.7M | -73M | -111.7M |
| Net margin | 89.2% | -57.9% | -21.3% | 91.7% | -21.9% | 20% | -0.96% | -25.2% | 642.2% | -71.3% | -132.7% | -167.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | 3.93 | -0.73 | -0.29 | 1.44 | — | 0.44 | -0.02 | -0.63 | — | -1.22 | -1.54 | -2.35 |
| Diluted EPS | 3.86 | -0.73 | -0.29 | 1.41 | — | 0.43 | -0.02 | -0.63 | — | -1.22 | -1.54 | -2.35 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 194.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 376.3M |
| Shares outstanding | 45.2M | 45.2M | 45.4M | 45.7M | 46M | 46.1M | 46.5M | 45.7M | 45.6M | 47M | 47M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 7.52 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.65 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.5 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -27.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 13.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -344.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -25.2% |
| Net margin | 76.4% | 14.8% | -53.4% | 52.6% | -43.5% | -280.1% | -6.48% | 122.5% | 1.88% | -235.8% | 0% |
| ROE | 25.2% | 3.76% | -20% | 16.4% | -14.1% | -38.1% | -1.43% | 39.4% | 0.35% | -46.5% | -5.76% |
| ROA | — | — | — | — | — | — | — | — | — | -6.9% | -0.57% |
| Return on tangible assets | — | — | — | — | — | — | — | — | — | -8.51% | -134.2% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.17 |
| Debt / equity | 6.87 | 6.2 | 7.99 | 5.02 | 4.8 | 6.31 | 5.78 | 2.83 | 2.43 | 0.13 | 0 |
| Debt / assets | — | — | — | — | — | — | — | — | — | 0.02 | 0 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | 24 |
| Interest coverage | 5.38 | 1.84 | -1.37 | 2.13 | 0.32 | -0.98 | 1.01 | 4.13 | 1.19 | -5.38 | -2.64 |
| Effective tax rate | 3.4% | 29.2% | 0% | 1.83% | 0% | 0% | 100% | 0.38% | 58.3% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.3 | 11.1 | 13.6 | 11.1 | 10.8 | 3.38 | 5.31 | 9.32 | 5.83 | 5.02 | 5.31 |
| EPS (basic) | 10.9 | 1.66 | -7.25 | 4.07 | -4.69 | -9.47 | -0.61 | 11.5 | 0.18 | -10.7 | -10.7 |
| EPS (diluted) | 10.7 | 1.64 | -7.25 | 3.99 | -4.69 | -9.47 | -0.61 | 11.3 | 0.18 | -10.7 | -0.98 |
| Book value per share | 43.4 | 43.7 | 36.3 | 35.8 | 33.4 | 24.9 | 24 | 29 | 31.4 | 25.5 | 18.1 |
| FCF per share | 2.03 | 18.4 | -4.87 | -33.8 | -6.77 | -3.79 | -2.82 | 29.2 | 4.38 | 0.02 | -1.64 |
| Cash per share | 117.4 | 134.4 | 128.6 | 79 | 70.8 | 61.3 | 46.5 | 44 | 49.1 | 7.07 | 7.38 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$9.47 | — | — | $156M | — |
| FY19 | — | -$4.69 | — | — | $496M | — |
| FY18 | — | $4.07 | — | — | $508M | — |
| FY17 | — | -$7.25 | — | — | $616M | — |
| FY16 | — | $1.66 | — | — | $501.9M | — |
| FY15 | — | $10.9 | — | — | $644.6M | — |
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $195M | $57M | $61M | $72M | $73M | $105M | $104M | $115M | -$85.2M | $62.8M | $55M | $66.6M |
| YoY change | +267.9% | -52.5% | +110.3% | -10% | -62.6% | +84.2% | +70.5% | +59.7% | -216.7% | -40.2% | -47.2% | -42.1% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.3B | 6.1B | 5.8B | 3.6B | 3.3B | 2.8B | 2.2B | 2B | 2.2B | 331.9M |
| Receivables | 2.1B | 1.4B | 1.3B | 2.5B | 2.5B | 2.6B | 2.5B | 655M | 622M | 363.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.4B | 1.9B | 1.7B | 1.4B | 854M | 910M | 816M | 774M | 752M | 1.5B |
| Total assets | — | — | — | — | — | — | — | — | — | 8.1B |
| Accounts payable | 53.5M | 42.5M | 37.9M | 33M | 29M | 27M | 33M | 39M | 90M | 53M |
| Short-term debt | — | — | — | — | — | — | — | — | — | 150M |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 13.5B | 12.3B | 13.2B | 8.2B | 7.4B | 7.2B | 6.4B | 3.7B | 3.5B | — |
| Total liabilities | — | — | — | — | — | — | — | — | — | 6.9B |
| Shareholders' equity | 2B | 2B | 1.6B | 1.6B | 1.5B | 1.1B | 1.1B | 1.3B | 1.4B | 1.2B |
| Total debt | 13.5B | 12.3B | 13.2B | 8.2B | 7.4B | 7.2B | 6.4B | 3.7B | 3.5B | 150M |
| Net debt | 13.4B | 12.2B | 12.5B | 8.1B | 7.4B | 7.2B | 6.4B | 3.7B | 3.5B | 102.7M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2B | 1.9B | 1.9B | 2B | 2.2B | 2.2B | 2B | 2.2B | 331.9M | 314.8M | 310.4M | 478.7M |
| Receivables | 655M | 548M | 564M | 629M | 622M | 653M | 722M | 777M | 363.4M | 415.7M | 448.3M | 515.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 774M | 764M | 756M | 764M | 752M | 726M | 710M | 2.1B | 1.5B | 1.5B | 1.6B | 1.6B |
| Total assets | — | — | — | — | — | 8.4B | 8.2B | 9.3B | 8.1B | 8.3B | 8.5B | 2.1B |
| Accounts payable | 39M | 38M | 96M | 95M | 90M | 110M | 140M | 165M | 53M | 81.4M | 90.6M | 87.6M |
| Short-term debt | — | — | — | — | — | — | — | 148M | 150M | 150M | 150M | 0 |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.7B | 3.6B | 3.5B | 3.2B | 3.5B | 3.4B | 3.4B | 3.5B | — | — | — | — |
| Total liabilities | — | — | — | — | — | 7B | 6.7B | 7.4B | 6.9B | 7B | 7.3B | 1B |
| Shareholders' equity | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.9B | 1.2B | 1.2B | 1.2B | 1.1B |
| Total debt | 3.7B | 3.6B | 3.5B | 3.2B | 3.5B | 3.4B | 3.4B | 3.7B | 150M | 150M | 150M | 0 |
| Net debt | 3.7B | 3.5B | 3.4B | 3.2B | 3.5B | 3.4B | 3.3B | 3.6B | 102.7M | 98.3M | 103.6M | -51.8M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 492.7M | 74.3M | -329M | 267M | -216M | -437M | -16M | 522M | 5M | -58.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.1M | 5.3M | 4M | 12M | 12M | 11M | 14M | 17M | 17M | 9.4M |
| Change in working capital | 177.3M | 153.7M | -151M | 69M | 72M | 47M | 31M | 16M | 31M | -11.3M |
| Operating cash flow | 722M | 210.7M | -472M | 381M | -54M | -309M | -63M | 257M | 61M | -45.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -176.3M | -453.1M | 1.2B | 1.6B | 1B | 432M | 776M | 866M | 435M | -166.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -11M | 0 | 0 | 0 | -22M | -5M | -11.7M |
| Financing cash flow | 110.8M | -301M | -330M | -585M | -691M | -303M | -657M | -2.2B | -423M | 194.2M |
| Net change in cash | 656.5M | -543.4M | 361M | 1.4B | 255M | -180M | 56M | -1B | 73M | -17.9M |
| Free cash flow | 91.8M | 830.3M | -221M | -1.5B | -311M | -175M | -131M | 1.3B | 200M | 762K |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 174M | -33M | -13M | 67M | -16M | -3.4M | -14.7M | -19.9M | -49.9M | -14.5M | -20.8M | -30.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 4M | 3M | 5M | — | — | — | — | — | 3.4M | 2.3M | 14.6M | -10M |
| Change in working capital | 15M | 11M | 7M | — | — | — | — | — | 40.7M | -18.8M | -13.4M | -5.4M |
| Operating cash flow | -71M | -28M | 14M | 67M | -16M | -3.4M | -14.7M | -19.9M | 62.3M | -31.5M | -1.3M | -76M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 449M | 441M | 48M | — | — | — | — | — | 33.6M | 21.3M | -3.3M | -160.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -8M | — | — | — | — | — | — | — | -11.7M | -3.1M | -179K | 0 |
| Financing cash flow | -1.7B | -276M | -67M | — | — | — | — | — | 180.2M | -5.4M | -4.3M | -68M |
| Net change in cash | -1.3B | 137M | -5M | 67M | -16M | -3.4M | -14.7M | -19.9M | 276.1M | -15.6M | -8.9M | -304.5M |
| Free cash flow | 1.3B | 77M | 24M | — | — | — | — | — | -27.2M | 31.3M | -41.8M | -41.2M |