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 | $0.43 | $0.47 | +9.3% | — | $330.2M | — |
| Q4 25 | $0.43 | $0.46 | +7.0% | — | $308.6M | — |
| Q2 25 | $0.28 | $0.27 | -3.6% | — | $203.5M | — |
| Q1 25 | $0.17 | $0.16 | -5.9% | — | $157.5M | — |
| Q4 24 | $0.16 | $0.14 | -12.5% | — | $151.1M | — |
| Q3 24 | $0.3 | $0.34 | +13.3% | — | $112.3M | — |
| Q2 24 | $0.24 | $0.29 | +20.8% | — | $101.1M | — |
| Q1 24 | $0.24 | $0.34 | +41.7% | — | $103.4M | — |
| Q4 23 | $0.21 | $0.26 | +23.8% | — | $104.1M | — |
| Q3 23 | $0.18 | $0.23 | +27.8% | — | $99.8M | — |
| Q2 23 | $0.13 | $0.22 | +69.2% | — | $96.6M | — |
| Q1 23 | $0.1 | $0.17 | +70.0% | — | $91.6M | — |
| Q4 22 | $0.18 | $0.06 | -66.7% | — | $82.9M | — |
| Q3 22 | $0.21 | $0.02 | -90.5% | — | $90.8M | — |
| Q2 22 | $0.24 | $0.28 | +16.7% | — | $76.4M | — |
| Q1 22 | $0.15 | $0.46 | +206.7% | — | $71M | — |
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 | — | $0.42 | — | — | $927.7M | — |
| FY24 | — | $0.16 | — | — | $510.6M | — |
| FY23 | — | $0.59 | — | — | $392.1M | — |
| FY22 | — | $0.04 | — | — | $321M | — |
| FY21 | — | $0.05 |
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 | $118.8M | $171.5M | $229.3M | $321M | $392.1M | $510.6M | $927.7M |
| YoY change | — | +44.3% | +33.7% | +40% | +22.2% | +30.2% | +81.7% |
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 |
|---|
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 | 118.8M | 171.5M | 229.3M | 321M | 392.1M | 510.6M | 927.7M |
| Cost of revenue | 91.6M | 139.5M | 151.7M | 207M | 254.6M | 348.9M | 467.4M |
| Gross profit | 27.1M | 32M | 77.6M | 114M | 137.5M | 161.7M | 460.2M |
| Gross margin | 22.9% | 18.7% | 33.8% | 35.5% | 35.1% | 31.7% | 49.6% |
| Research & development | — | 0 | 0 | 691K | 3.1M | — | — |
| Selling, general & administrative | 15.3M | 18.7M | 27.3M | 45.2M | 50.5M | 23.6M | 63.4M |
| Operating expenses | 13.7M | 24.3M | 29.3M | 46.1M | 54.1M | 43.5M | 102.9M |
| Operating income | 13.5M | 13.4M | 48.3M | 67.9M | 83.4M | 118.2M | 357.3M |
| Operating margin | 11.4% | 7.79% | 21% | 21.1% | 21.3% | 23.1% | 38.5% |
| Non-operating income, net | -176K | -5.6M | -29.5M | -33.4M | 394K | -18.4M | -124.2M |
| Pretax income | 13.1M | 30K | -6.7M | 5.3M | 50.9M | 79.3M | 207.1M |
| Income tax | 1K | 23K | 298K | 524K | 7.5M | 56M | 127.7M |
| Net income | 13.1M | 7K | -7M | 4.8M | 43.4M | 23.3M | 79.4M |
| Net margin | 11% | 0% | -3.06% | 1.49% | 11.1% | 4.56% | 8.56% |
| EBITDA | 33M | 56.6M | 106.6M | 133M | 157.3M | 156.2M | 424M |
| EPS | 0.74 | -0.25 | 0.05 | 0.04 | 0.59 | 0.16 | 0.42 |
| Diluted EPS | 0.74 | -0.25 | 0.05 | 0.04 | 0.59 | 0.14 | 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 | 99.8M | 104.1M | 103.4M | 101.1M | 112.3M | 151.1M | 157.5M | 203.5M | 258.1M | 308.6M | 372.5M | 330.2M |
| Cost of revenue | 64.1M | 64.5M | 59.1M | 59.9M | 66.5M | 92.7M | 93.2M | 105.9M | 127.2M | 141.2M | 155.4M | 154.1M |
| Gross profit | 35.7M | 39.6M | 44.3M | 41.2M | 45.8M | 58.4M | 64.3M | — | — | — | — | 176.1M |
| Gross margin | 35.7% | 38.1% | 42.9% | 40.8% | 40.8% | 38.6% | 40.8% | — | — | — | — | 53.3% |
| Research & development | 809K | 1.3M | 1.1M | 1.1M | 408K | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.5M | 12.4M | 14.5M | 16M | 17.4M | 7.6M | 7.9M | 13.3M | 14.6M | 27.5M | 15.5M | 5M |
| Operating expenses | 14.3M | 14.5M | 15.5M | 17M | 17.5M | 13.6M | 12.8M | 20M | 25.3M | 43.9M | 38M | 18.2M |
| Operating income | 21.3M | 25.2M | 28.9M | 24.2M | 28.3M | 44.8M | 51.6M | 77.6M | 105.6M | 123.5M | 179M | 158M |
| Operating margin | 21.4% | 24.2% | 27.9% | 23.9% | 25.2% | 29.7% | 32.7% | 38.1% | 40.9% | 40% | 48.1% | 47.8% |
| Non-operating income, net | 889K | -293K | -1M | -248K | -20K | 197K | -22.6M | -58M | -23.1M | -20.5M | -13.4M | -13.4M |
| Pretax income | 14.3M | 15.6M | 19.4M | 15.1M | 18.9M | 37.5M | 21.2M | 12.3M | 76.1M | 97.5M | 161.7M | 141.6M |
| Income tax | 2M | 2.6M | 2.6M | 2M | 2.5M | 17M | 18M | 29.2M | 34.1M | 46.4M | 64.1M | 47.3M |
| Net income | 12.2M | 13M | 16.8M | 13.1M | 16.4M | 20.5M | 3.2M | -16.9M | 42M | 51.1M | 97.6M | 94.2M |
| Net margin | 12.3% | 12.5% | 16.3% | 13% | 14.6% | 13.6% | 2.04% | -8.33% | 16.3% | 16.6% | 26.2% | 28.5% |
| EBITDA | 39.9M | 44.7M | 48M | 42.8M | 47.2M | 65.8M | 59.3M | 81.1M | 114.8M | 164.3M | 191.1M | 213.3M |
| EPS | 0.17 | — | 0.23 | 0.18 | 0.23 | 0.17 | 0.01 | -0.09 | 0.21 | 0.25 | 0.47 | 0.46 |
| Diluted EPS | 0.17 | — | 0.23 | 0.18 | 0.22 | 0.17 | 0.01 | -0.09 | 0.21 | 0.25 | 0.47 | 0.45 |
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 | 75.2M | 111.7M | — | — | — | — | — | 3.6B |
| Enterprise value | 288.1M | 383.8M | — | — | — | — | — | 3.7B |
| Shares outstanding | 17.6M | 17.6M | 20.9M | 24.1M | 30M | 157.7M | 188.6M | 188.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 5.76 | 16K | — | — | — | — | — | 12.4 |
| P/S | 0.63 | 0.65 | — | — | — | — | — | 2.85 |
| P/B | 0.14 | 0.16 | — | — | — | — | — | 2.05 |
| EV/EBITDA | 8.73 | 6.78 | — | — | — | — | — | 5.89 |
| EV/Sales | 2.43 | 2.24 | — | — | — | — | — | 2.91 |
| Earnings yield | 17.4% | 0.01% | — | — | — | — | — | 8.06% |
| FCF yield | -237.8% | -64.3% | — | — | — | — | — | 3.35% |
| PEG | — | — | — | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 18.7% | 33.8% | 35.5% | 35.1% | 31.7% | 49.6% | 53.3% |
| Operating margin | 11.4% | 7.79% | 21% | 21.1% | 21.3% | 23.1% | 38.5% | 47.8% |
| Net margin | 11% | 0% | -3.06% | 1.49% | 11.1% | 4.56% | 8.56% | 22.4% |
| ROE | 2.39% | 0% | -1.16% | 0.73% | 6.31% | 2.15% | 5.49% | 19.1% |
| ROA | 1.56% | 0% | -0.62% | 0.37% | 3.24% | 1.17% | 3.17% | 14.1% |
| ROIC | 1.78% | 0.32% | 5.16% | 5.59% | 6.34% | 2.57% | 8.67% | 18.3% |
| Return on tangible assets | 5.22% | 0% | -1.57% | 0.69% | 5.38% | 1.17% | 3.17% | 10.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.88 | 1.44 | 2.7 | 1.52 | 1.12 | 2.61 | 1.76 | 1.91 |
| Quick ratio | 0.88 | 1.44 | 2.7 | 1.52 | 1.12 | 2.27 | 1.58 | 1.68 |
| Debt / equity | 0.4 | 0.42 | 0.65 | 0.67 | 0.64 | 0.48 | 0.36 | 0.29 |
| Debt / assets | 0.26 | 0.28 | 0.35 | 0.34 | 0.33 | 0.26 | 0.21 | 0.18 |
| Net debt / EBITDA | 6.45 | 4.81 | 3.11 | 3.28 | 2.75 | 1.72 | 0.32 | 0.12 |
| Interest coverage | 51.2 | 1 | 0.71 | 1.2 | 2.68 | 3.9 | 6.36 | 15.3 |
| Effective tax rate | 0.01% | 76.7% | 0% | 9.85% | 14.7% | 70.6% | 61.7% | 40.2% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.73 | 9.72 | 11 | 13.3 | 13.1 | 3.24 | 4.92 | 6.23 |
| EPS (basic) | 0.74 | -0.25 | 0.05 | 0.04 | 0.59 | 0.16 | 0.42 | 0.42 |
| EPS (diluted) | 0.74 | -0.25 | 0.05 | 0.04 | 0.59 | 0.14 | 0.41 | 1.41 |
| Book value per share | 30.9 | 40.1 | 28.8 | 27.3 | 22.9 | 6.87 | 7.67 | 8.55 |
| FCF per share | -10.1 | -4.07 | -0.76 | -3.17 | 0.47 | -0.25 | 0.68 | 0.84 |
| Cash per share | 0.4 | 1.41 | 2.88 | 0.05 | 0.17 | 1.6 | 2.08 | 2.06 |
| Capex per share | 0.57 | 0 | 0 | 0.61 | 0.67 | 1.15 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.44% | 0% | 0% | 4.58% | 5.14% | 35.5% | — | — |
| Capex / operating cash flow | 225.1% | 0% | 0% | 36.9% | 11.1% | 113.6% | — | — |
| Payout ratio | 0% | 0% | -3K% | 510% | 49.4% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | — | — | — | — | — | 3.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 4, 2025 | $0.14 |
| Jun 5, 2025 | $0.14 |
| Mar 13, 2025 | $0.14 |
| Aug 30, 2022 | $0.012 |
| Jul 28, 2022 | $0.012 |
| Jun 29, 2022 | $0.012 |
| May 31, 2022 | $0.012 |
| Apr 28, 2022 | $0.012 |
| Date | Ratio |
|---|---|
| Apr 27, 2017 | 1:15 |
| Jun 18, 2013 |
| — |
| — |
| $229.3M |
| — |
| FY20 | — | -$0.25 | — | — | $171.5M | — |
| FY19 | — | $0.74 | — | — | $118.8M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $99.8M | $104.1M | $103.4M | $101.1M | $112.3M | $151.1M | $157.5M | $203.5M | $258.1M | $308.6M | $372.5M | $330.2M |
| YoY change | +9.93% | +25.6% | +12.9% | +4.64% | +12.5% | +45.1% | +52.3% | +101.2% | +129.8% | +104.2% | +136.5% | +62.3% |
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 | 7.1M | 24.9M | 60.1M | 1.1M | 5.1M | 252.5M | 391.9M |
| Receivables | 33.5M | 21.6M | 42M | 81.7M | 59.4M | 47.2M | 9M |
| Inventory | — | — | — | — | — | 45.7M | 56.2M |
| Total current assets | 60.8M | 66.1M | 132.4M | 139M | 108.5M | 350.8M | 536.7M |
| Property, plant & equipment | 481.8M | 618.2M | 633M | 828.2M | 936.4M | -208M | -229.5M |
| Goodwill & intangibles | 588M | 744.2M | 679M | 608.9M | 533.7M | — | — |
| Total assets | 838.2M | 1.1B | 1.1B | 1.3B | 1.3B | 2B | 2.5B |
| Accounts payable | 40.8M | 16.1M | 7.1M | 23M | 25.9M | 69.7M | 114.5M |
| Short-term debt | — | — | — | 1.2M | 1.7M | 23.8M | 56.3M |
| Total current liabilities | 69.2M | 45.8M | 49M | 91.4M | 96.7M | 134.5M | 304.5M |
| Long-term debt | 220M | 297M | 392.1M | 436.6M | 436.5M | 496.8M | 469.2M |
| Total liabilities | 292.7M | 349.5M | 524.2M | 646.3M | 652.6M | 911.4M | 1.1B |
| Shareholders' equity | 545.5M | 708.3M | 602.5M | 657.1M | 687.9M | 1.1B | 1.4B |
| Total debt | 220M | 297M | 392.1M | 437.8M | 438.2M | 520.6M | 525.5M |
| Net debt | 212.9M | 272.1M | 332M | 436.7M | 433.1M | 268M | 133.6M |
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 | 24.2M | 5.1M | 20.7M | 11.5M | 32.8M | 252.5M | 239.8M | 310.2M | 417.9M | 391.9M | 472.1M | 425.6M |
| Receivables | 81.1M | 59.4M | 81.1M | 93.4M | 101M | 47.2M | 63.6M | — | 53.5M | 9M | 8.5M | 13M |
| Inventory | — | — | — | — | — | 45.7M | 50.3M | — | 57.4M | 56.2M | 57.2M | 66.5M |
| Total current assets | 125.6M | 108.5M | 119.2M | 123.8M | 153.6M | 350.8M | 359.7M | — | 535.5M | 536.7M | 639.7M | 562.9M |
| Property, plant & equipment | 926.1M | 936.4M | 964.3M | 991M | 990.1M | -208M | -214.6M | — | -226.5M | -229.5M | -241.2M | -520.3M |
| Goodwill & intangibles | 552.3M | 533.7M | 515.2M | 496.7M | 478.1M | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.3B | 1.4B | 1.4B | 1.4B | 2B | 2.1B | — | 2.4B | 2.5B | 2.7B | 2.8B |
| Accounts payable | 31M | 25.9M | 37.8M | 42.1M | 13.5M | 69.7M | 65.5M | — | 86.5M | 114.5M | 101M | 126.6M |
| Short-term debt | 1.5M | 1.7M | 1.8M | 1.8M | 1.8M | 23.8M | 33M | — | 54.8M | 56.3M | 76.4M | 53.4M |
| Total current liabilities | 113.3M | 96.7M | 109.1M | 94.9M | 89.3M | 134.5M | 171M | — | 221.7M | 304.5M | 358.7M | 295.1M |
| Long-term debt | 443.9M | 436.5M | 436.8M | 459M | 467.2M | 496.8M | 494.4M | — | 463.1M | 469.2M | 467.9M | 452.5M |
| Total liabilities | 675.7M | 652.6M | 666.2M | 674.9M | 677.9M | 911.4M | 950.9M | — | 978.3M | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 678.8M | 687.9M | 701.4M | 712.2M | 726.8M | 1.1B | 1.1B | 930.1M | 1.4B | 1.4B | 1.6B | 1.8B |
| Total debt | 445.4M | 438.2M | 438.6M | 460.7M | 469M | 520.6M | 527.5M | — | 517.8M | 525.5M | 544.3M | 505.8M |
| Net debt | 421.2M | 433.1M | 418M | 449.2M | 436.2M | 268M | 287.6M | — | 100M | 133.6M | 72.2M | 80.3M |
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 | 13.1M | 7K | -7M | 4.8M | 43.4M | 23.3M | 79.4M |
| Depreciation & amortization | 19.7M | 44M | 60.8M | 67.5M | 76.6M | 34.1M | 54.1M |
| Stock-based compensation | 0 | 0 | 1.6M | 12M | 11.6M | 5.3M | 42.1M |
| Change in working capital | -31.2M | 13.6M | -38.2M | -63.6M | 38.1M | -21.7M | -26.5M |
| Operating cash flow | 4.5M | 61M | 50.6M | 39.9M | 180.9M | 159.7M | 373M |
| Capital expenditure | 10M | 0 | 0 | 14.7M | 20.2M | -181.4M | — |
| Investing cash flow | -45.4M | 0 | 0 | 9.6M | 20.2M | -184.9M | 11.6M |
| Dividends paid | 0 | 0 | -213.2M | -24.5M | -21.4M | 0 | 0 |
| Share repurchases | 0 | 0 | -74.5M | -2.8M | -1.4M | — | — |
| Financing cash flow | 199M | 89.7M | -246M | 7.8M | -148.3M | 117.6M | -69.1M |
| Net change in cash | 158M | 150.7M | -195.4M | 57.2M | 52.7M | 92.4M | 315.5M |
| Free cash flow | -178.8M | -71.8M | -15.9M | -76.3M | 14.1M | -40.2M | 129.1M |
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 | 12.2M | 13M | 16.8M | 13.1M | 16.4M | 20.5M | 3.2M | — | 42M | 51.1M | 97.6M | 94.2M |
| Depreciation & amortization | 19.1M | 20.4M | 19.1M | 19.4M | 19.6M | 8.7M | 10.5M | — | 14.4M | 17.5M | 16.1M | 17.3M |
| Stock-based compensation | 3.4M | 2.6M | 3.5M | 4.7M | 5.3M | -483K | 3.8M | — | 9.5M | 20.7M | 7.6M | -809K |
| Change in working capital | 3.5M | 6.3M | 5.7M | -16.3M | -20.3M | 18.2M | -14.1M | — | -19M | -15.8M | -9.6M | 29.9M |
| Operating cash flow | 41.3M | 45.4M | 49.7M | 24M | 23.9M | 114.1M | 29.7M | 81.7M | 105.7M | 138.8M | 158.8M | 86.1M |
| Capital expenditure | 20.1M | 35K | 1K | 93K | 66K | -47.9M | -55.5M | — | — | — | — | — |
| Investing cash flow | 20.1M | 35K | 1K | 93K | 66K | -47.9M | -55.5M | — | 13.1M | -13.1M | -1.6M | 0 |
| Dividends paid | -5.3M | -5.3M | -5.4M | -6.4M | -6.4M | 0 | 0 | — | 0 | 0 | — | 0 |
| Share repurchases | -26K | -738K | -1.3M | -16K | -92K | — | — | — | — | — | — | — |
| Financing cash flow | 35.6M | -132.1M | -8.6M | 13.7M | -1.6M | -309.4M | -4.9M | — | -4.4M | -55.3M | -4.8M | -5M |
| Net change in cash | 97.1M | -86.7M | 41.1M | 37.8M | 22.3M | -243.2M | -30.7M | 81.7M | 114.4M | 70.4M | 152.4M | 81.1M |
| Free cash flow | 2.2M | -6.5M | 24.2M | -23M | 22.8M | 51.2M | -8.8M | 81.7M | 43.9M | 53.7M | 94.1M | -16.1M |
| 1:25 |
| Nov 11, 2010 | 1:4 |