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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.14 | $0.22 | +57.1% | — | $182.2M | — |
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 | — | -$1.57 | — | — | $701.2M | — |
| FY24 | — | -$8.53 | — | — | $687.8M | — |
| FY23 | — | -$1.32 | — | — | $673.3M | — |
| FY22 | — | $1.08 | — | — | $684.1M | — |
| FY21 | — | $0.11 | — | — | $587M | — |
| FY20 | — | -$0.57 | — | — | $714.8M | — |
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 | $714.8M | $587M | $684.1M | $673.3M | $687.8M | $701.2M |
| YoY change | — | -17.9% | +16.5% | -1.58% | +2.15% | +1.95% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue |
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 | 714.8M | 587M | 684.1M | 673.3M | 687.8M | 701.2M |
| Cost of revenue | 341.5M | 287.8M | 289.9M | 293.6M | 306.5M | 347.3M |
| Gross profit | 373.3M | 299.2M | 394.2M | 379.7M | 381.3M | 353.9M |
| Gross margin | 52.2% | 51% | 57.6% | 56.4% | 55.4% | 50.5% |
| Research & development | 34.9M | 30.6M | 29.2M | 27.2M | 26.2M | 23.3M |
| Selling, general & administrative | 332.6M | 285.3M | 326.5M | 335M | 318.5M | 315.6M |
| Operating expenses | 419.4M | 338.2M | 358.7M | 375.5M | 340.8M | 338.5M |
| Operating income | -46.1M | -39M | 35.5M | 4.2M | 40.5M | 15.4M |
| Operating margin | -6.45% | -6.64% | 5.19% | 0.62% | 5.89% | 2.2% |
| Non-operating income, net | — | — | — | — | -436.7M | -77M |
| Pretax income | -60.5M | -42.1M | 26.7M | -7.9M | -403.3M | -66.2M |
| Income tax | -33.3M | -11.2M | 5.2M | 2M | -17M | 6.7M |
| Net income | -27.2M | 6.3M | 50.5M | -61.8M | -392.1M | -72.9M |
| Net margin | -3.81% | 1.07% | 7.38% | -9.18% | -57% | -10.4% |
| EBITDA | -2M | -500K | 84.4M | 53.2M | 91.1M | 57.5M |
| EPS | -0.57 | 0.11 | 1.08 | -1.32 | -8.53 | -1.57 |
| Diluted EPS | -0.57 | 0.11 | 1.07 | -1.32 | -8.53 | -1.57 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 179.6M | 167.5M | 175M | 177.8M | 180.9M | 182.2M |
| Cost of revenue | 81.6M | 77.7M | 82.9M | 91.8M | 94.9M | 88M |
| Gross profit | 98M | 89.8M | 92.1M | 86M | 86M | 94.2M |
| Gross margin | 54.6% | 53.6% | 52.6% | 48.4% | 47.5% | 51.7% |
| Research & development | 5.7M | 5.4M | 5.8M | 6M | 6.1M | 5.2M |
| Selling, general & administrative | 79.7M | 75.7M | 83.5M | 77.6M | 78.8M | 77.7M |
| Operating expenses | 79.8M | 79.5M | 89.6M | 85.9M | 83.5M | 85.3M |
| Operating income | 18.2M | 10.3M | 2.5M | 100K | 2.5M | 8.9M |
| Operating margin | 10.1% | 6.15% | 1.43% | 0.06% | 1.38% | 4.88% |
| Non-operating income, net | — | — | -77M | — | 0 | — |
| Pretax income | -420.5M | 9.7M | -75.9M | -1.2M | 1.2M | 7.6M |
| Income tax | -23.5M | 3.1M | 900K | 200K | 2.5M | 2.5M |
| Net income | -397.3M | 6.6M | -76.8M | -1.4M | -1.3M | 5.1M |
| Net margin | -221.2% | 3.94% | -43.9% | -0.79% | -0.72% | 2.8% |
| EBITDA | -406.6M | 21.4M | 13.1M | 10M | 13M | 19.3M |
| EPS | -8.64 | 0.14 | -1.66 | -0.03 | -0.03 | 0.11 |
| Diluted EPS | -8.64 | 0.14 | -1.66 | -0.03 | -0.03 | 0.11 |
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 | 2.2B | 1.7B | 1.3B | 1B | 732.3M | 519.9M | 1.2B |
| Enterprise value | 2.3B | 1.7B | 1.4B | 1.2B | 794.8M | 559.2M | 1.2B |
| Shares outstanding | 47.8M | 48.1M | 46.9M | 46.6M | 46M | 46.3M | 46.3M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | 264.7 | 25.1 | — | — | — | 34.4 |
| P/S | 3.07 | 2.84 | 1.86 | 1.55 | 1.06 | 0.74 | 1.64 |
| P/B | 1.75 | 1.31 | 0.98 | 0.85 | 0.88 | 0.67 | 1.49 |
| EV/EBITDA | -1.2K | -3.5K | 16.8 | 21.9 | 8.72 | 9.73 | 22.2 |
| EV/Sales | 3.26 | 2.96 | 2.07 | 1.73 | 1.16 | 0.8 | 1.74 |
| Earnings yield | — | 0.38% | 3.98% | — | — | — | 2.91% |
| FCF yield | -1.04% | 3.98% | 5.64% | 1.4% | 11.3% | 8.29% | 1.46% |
| PEG | — | — | — | — | — | — | -1.6 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 52.2% | 51% | 57.6% | 56.4% | 55.4% | 50.5% | 51.7% |
| Operating margin | -6.45% | -6.64% | 5.19% | 0.62% | 5.89% | 2.2% | 5.38% |
| Net margin | -3.81% | 1.07% | 7.38% | -9.18% | -57% | -10.4% | -10.4% |
| ROE | -2.16% | 0.5% | 3.91% | -5% | -47.3% | -9.37% | -9.18% |
| ROA | -1.63% | 0.39% | 2.83% | -3.65% | -34% | -6.79% | 0.95% |
| ROIC | -3.31% | -2.91% | 1.98% | 0.31% | 4.55% | 1.88% | 1.64% |
| Return on tangible assets | 11% | -2.23% | -25% | 16.3% | -2.1K% | -150.9% | -227.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.81 | 3.07 | 3.27 | 2.08 | 2.37 | 2.15 | 2.48 |
| Quick ratio | 1.79 | 1.93 | 2.57 | 1.38 | 1.53 | 1.26 | 1.4 |
| Debt / equity | 0.2 | 0.15 | 0.21 | 0.17 | 0.21 | 0.17 | 0.18 |
| Debt / assets | 0.15 | 0.12 | 0.16 | 0.12 | 0.15 | 0.12 | 0.13 |
| Net debt / EBITDA | -68.7 | -138 | 1.77 | 2.28 | 0.69 | 0.68 | 1.31 |
| Interest coverage | -2.88 | -11.8 | 3.67 | 0.47 | -32.1 | -7.49 | -8.49 |
| Effective tax rate | 0% | 0% | 19.5% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 15 | 12.2 | 14.6 | 14.4 | 15 | 15.1 | 15.4 |
| EPS (basic) | -0.57 | 0.11 | 1.08 | -1.32 | -8.53 | -1.57 | -1.57 |
| EPS (diluted) | -0.57 | 0.11 | 1.07 | -1.32 | -8.53 | -1.57 | -1.6 |
| Book value per share | 26.3 | 26.4 | 27.5 | 26.5 | 18 | 16.8 | 16.8 |
| FCF per share | -0.47 | 1.38 | 1.53 | 0.31 | 1.8 | 0.93 | 0.16 |
| Cash per share | 2.33 | 2.46 | 2.72 | 1.88 | 2.34 | 1.94 | 1.4 |
| Capex per share | — | — | — | — | — | 0.68 | 0.61 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 4.51% | 4.08% |
| Capex / operating cash flow | — | — | — | — | — | 42.3% | 79.6% |
| Payout ratio | — | — | — | — | — | — | 0% |
| $179.6M |
| $167.5M |
| $175M |
| $177.8M |
| $180.9M |
| $182.2M |
| YoY change | — | — | — | — | +0.72% | +8.78% |
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 | 111.5M | 118.5M | 127.7M | 87.7M | 107.7M | 89.8M |
| Receivables | 108.6M | 118.2M | 155.7M | 128.7M | 127.9M | 103.7M |
| Inventory | 168.9M | 159.3M | 132.3M | 163.2M | 138.8M | 148M |
| Total current assets | 467.2M | 427.6M | 624.1M | 487M | 393.4M | 355.4M |
| Property, plant & equipment | 176.8M | 158.7M | 108.9M | 106M | 104.2M | 100.9M |
| Goodwill & intangibles | 1.9B | 1.9B | 2B | 2.1B | 1.1B | 1B |
| Total assets | 1.7B | 1.6B | 1.8B | 1.7B | 1.2B | 1.1B |
| Accounts payable | 67.6M | 56.4M | 67.9M | 56.3M | 54.3M | 55.5M |
| Short-term debt | 15.5M | 14.7M | 18.2M | 21.4M | 20.3M | 18.4M |
| Total current liabilities | 166.3M | 139.2M | 191M | 234.6M | 165.9M | 165.2M |
| Long-term debt | 233.3M | 172.8M | 258.8M | 187.7M | 149.9M | 110.7M |
| Total liabilities | 416.3M | 333M | 495.7M | 456.1M | 325.7M | 295.5M |
| Shareholders' equity | 1.3B | 1.3B | 1.3B | 1.2B | 828.5M | 778.2M |
| Total debt | 248.8M | 187.5M | 277M | 209.1M | 170.2M | 129.1M |
| Net debt | 137.3M | 69M | 149.3M | 121.4M | 62.5M | 39.3M |
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 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 107.7M | 97M | 90.3M | 70.5M | 89.8M | 65.6M |
| Receivables | 127.9M | 104.4M | 110M | 111.3M | 103.7M | 102.9M |
| Inventory | 138.8M | 138.1M | 142.7M | 150.6M | 148M | 141.3M |
| Total current assets | 393.4M | 352.4M | 356M | 351.4M | 355.4M | 325M |
| Property, plant & equipment | 104.2M | 101.3M | 102.9M | 101.7M | 100.9M | 110.6M |
| Goodwill & intangibles | 1.1B | 1.1B | 973.2M | 1B | 1B | 1B |
| Total assets | 1.2B | 1.1B | 1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 54.3M | 46M | 48.8M | 54.2M | 55.5M | 52.3M |
| Short-term debt | 20.3M | 19.8M | 19.8M | 18.9M | 18.4M | 21.3M |
| Total current liabilities | 165.9M | 137.2M | 134.6M | 147.9M | 165.2M | 131.2M |
| Long-term debt | 149.9M | 121.1M | 117.5M | 114.8M | 110.7M | 117.1M |
| Total liabilities | 325.7M | 268.4M | 262.7M | 289.7M | 295.5M | 268M |
| Shareholders' equity | 828.5M | 839.4M | 776.3M | 778M | 778.2M | 782.1M |
| Total debt | 170.2M | 140.9M | 137.3M | 133.7M | 129.1M | 138.4M |
| Net debt | 62.5M | 43.9M | 47M | 63.2M | 39.3M | 72.8M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -27.2M | 6.3M | 50.5M | -61.8M | -392.1M | -72.9M |
| Depreciation & amortization | 42.9M | 38.3M | 47.7M | 46.1M | 45.5M | 38.9M |
| Stock-based compensation | 12.1M | 13.2M | 15.9M | 15.8M | 13.8M | 12.6M |
| Change in working capital | 5.1M | -7M | -20.2M | 29.3M | 31.5M | 31.7M |
| Operating cash flow | 46.7M | 47.4M | 93.9M | 29.4M | -301.3M | 74.7M |
| Capital expenditure | — | — | — | — | — | -31.6M |
| Investing cash flow | -4M | 0 | -116.1M | 39.4M | -9.7M | -60.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -900K | -11.5M | -45.5M | -19.1M | -12.8M | -3.3M |
| Financing cash flow | 106.6M | -111.5M | 55M | -95.5M | -50.2M | -37.7M |
| Net change in cash | 149.3M | -64.1M | 32.8M | -26.7M | -361.2M | -23.6M |
| Free cash flow | -22.7M | 66.3M | 71.6M | 14.6M | 82.9M | 43.1M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | -397.3M | 6.6M | -76.8M | -1.4M | -1.3M | 5.1M |
| Depreciation & amortization | 11.1M | 9.6M | 10M | 9.4M | 9.9M | 10.2M |
| Stock-based compensation | 3.8M | 3.8M | 4.1M | 3.5M | 1.2M | 3.7M |
| Change in working capital | 45.5M | 19.9M | -1.5M | 1.3M | 12M | 3.7M |
| Operating cash flow | -336.9M | 39.9M | 6.8M | 14M | 28.2M | -12.3M |
| Capital expenditure | — | — | -11M | -7M | -6.9M | -4.3M |
| Investing cash flow | -11.8M | -2.4M | -13.2M | -7.2M | -6.8M | -7.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -100K | -2.2M | -800K | 0 | -300K | -1.3M |
| Financing cash flow | -27.4M | -54.5M | -3.2M | -2.3M | -2.7M | -3.6M |
| Net change in cash | -376.1M | -17M | -9.6M | 4.5M | 18.7M | -23.6M |
| Free cash flow | 53.1M | 19M | -4.2M | 7M | 21.3M | -16.6M |