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 | -$0.04 | -$0.05 | -25.0% | — | $36.7M | — |
| Q1 26 | -$0.08 | -$0.12 | -50.0% | — | $34.4M | — |
| Q4 25 | -$0.06 | -$0.01 | +83.3% | — | $27.3M | — |
| Q3 25 | -$0.07 | $0.01 | +114.3% | — | $33.1M | — |
| Q2 25 | -$0.06 | -$0.71 | -1083.3% | — | — | — |
| Q1 25 | -$0.06 | -$0.25 | -316.7% | — | — | — |
| Q4 24 | -$0.05 | -$0.43 | -760.0% | — | — | — |
| Q3 24 | -$0.07 | -$0.02 | +71.4% | — | — | — |
| Q2 24 | -$0.06 | -$0.04 | +33.3% | — | — | — |
| Q1 24 | -$0.06 | -$0.04 | +33.3% | — | — | — |
| Q4 23 | -$0.05 | -$0.01 | +80.0% | — | — | — |
| Q3 23 | -$0.07 | $0.03 | +142.9% | — | — | — |
| Q2 23 | -$0.07 | -$0.12 | -71.4% | — | $38.5M | — |
| Q1 23 | -$0.06 | -$0.19 | -216.7% | — | $42.2M | — |
| Q4 22 | -$0.09 | -$0.23 | -155.6% | — | $40.4M | — |
| Q3 22 | -$0.09 | -$0.13 | -44.4% | — | $40.7M | — |
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 | — | -$0.82 | — | — | $127.7M | — |
| FY24 | — | -$1.1 | — | — | $158.2M | — |
| FY23 | — | -$0.4 | — | — | $155.2M | — |
| FY22 | — | -$0.95 | — | — | $155M | — |
| FY21 | — | -$1.15 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $49.4M | $73.6M | $145.6M | $155M | $155.2M | $158.2M | $127.7M |
| YoY change | — | +48.9% | — | +6.48% | +0.1% | +1.98% | -19.3% |
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 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 49.4M | 73.6M | 145.6M | 155M | 155.2M | 158.2M | 127.7M |
| Cost of revenue | 37.7M | 56.1M | 111.5M | 112M | 114.6M | 113M | 99.2M |
| Gross profit | 11.7M | 17.5M | 34.1M | 43M | 40.6M | 45.2M | 28.5M |
| Gross margin | 23.7% | 23.8% | 23.4% | 27.7% | 26.2% | 28.6% | 22.3% |
| Research & development | 0 | 110K | 6M | 8.4M | 5M | 10.9M | 16.8M |
| Selling, general & administrative | 7.8M | 11M | 106.5M | 84.8M | 71.1M | 80M | 95.1M |
| Operating expenses | 7.8M | 11.1M | 112.5M | 93.2M | 76.1M | 90.9M | 111.9M |
| Operating income | 3.9M | 6.4M | -78.5M | -50.2M | -35.5M | -45.7M | -83.4M |
| Operating margin | 7.92% | 8.67% | -53.9% | -32.4% | -22.9% | -28.9% | -65.3% |
| Non-operating income, net | — | — | -36.2M | -58.8M | -10.6M | -224.5M | -227.4M |
| Pretax income | 3.9M | 6.3M | -122.5M | -123.4M | -60.3M | -295.8M | -315.6M |
| Income tax | 12K | 9K | 1.1M | -1.7M | 101K | -256K | -21.7M |
| Net income | 3.9M | 6.2M | -123.6M | -121.7M | -60.4M | -295.5M | -293.9M |
| Net margin | 7.81% | 8.48% | -84.9% | -78.5% | -38.9% | -186.8% | -230.2% |
| EBITDA | 4M | 6.4M | -71.2M | -42.4M | -27.2M | -31.6M | -56.4M |
| EPS | 0.04 | 0.06 | -1.15 | -0.95 | -0.4 | -1.1 | -0.82 |
| Diluted EPS | 0.04 | 0.06 | -1.15 | -0.95 | -0.4 | -1.1 | -0.82 |
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 | — | — | — | — | — | — | — | — | 33.1M | 27.3M | 34.4M | 36.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | 25.7M | 21.8M | 22.7M | 24.7M |
| Gross profit | — | — | — | — | — | — | — | — | 7.4M | 5.5M | 11.7M | 12.1M |
| Gross margin | — | — | — | — | — | — | — | — | 22.4% | 20.3% | 34% | 32.8% |
| Research & development | — | — | — | — | — | — | — | — | 3.4M | 4.8M | 5.5M | 7.6M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 25.3M | 25.7M | 29.2M | 31.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 28.6M | 30.5M | 34.8M | 39.4M |
| Operating income | — | — | — | — | — | — | — | — | -21.2M | -24.9M | -23M | -27.4M |
| Operating margin | — | — | — | — | — | — | — | — | -64% | -91.3% | -66.9% | -74.4% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 28.3M | -12M | -37.2M | -1.9M |
| Pretax income | 4M | -21.2M | -127.8M | -14.4M | -15.1M | -146.8M | -62M | -228.6M | 2.5M | -27.6M | -56.7M | -25.7M |
| Income tax | — | — | — | — | — | — | — | — | 17K | -21.8M | 14K | 5K |
| Net income | — | — | — | — | — | — | — | — | 2.5M | -5.8M | -56.8M | -25.7M |
| Net margin | — | — | — | — | — | — | — | — | 7.61% | -21.4% | -164.8% | -70.1% |
| EBITDA | — | — | — | — | — | — | — | — | -14.2M | -14M | -12.2M | -17M |
| EPS | 0.03 | -0.14 | -0.67 | -0.05 | -0.05 | -0.43 | -0.25 | -0.71 | 0.01 | -0.01 | -0.12 | -0.05 |
| Diluted EPS | 0.03 | -0.14 | -0.67 | -0.05 | -0.05 | -0.43 | -0.25 | -0.71 | -0.03 | -0.01 | -0.12 | -0.05 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 608.1M | — | — | — | — | 1.3B |
| Enterprise value | — | — | — | 733.8M | — | — | — | — | 979M |
| Shares outstanding | 105M | 105M | — | 107.4M | 128.1M | 149.2M | 233.6M | 358.8M | 358.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -3.26 |
| P/S | — | — | — | 4.18 | — | — | — | — | 9.69 |
| P/B | — | — | — | 4.97 | — | — | — | — | 1.66 |
| EV/EBITDA | — | — | — | -10.3 | — | — | — | — | -13.7 |
| EV/Sales | — | — | — | 5.04 | — | — | — | — | 7.44 |
| Earnings yield | — | — | — | — | — | — | — | — | -30.7% |
| FCF yield | — | — | — | -3.36% | — | — | — | — | -16.3% |
| PEG | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 23.8% | — | 23.4% | 27.7% | 26.2% | 28.6% | 22.3% | 32.8% |
| Operating margin | 7.92% | 8.67% | — | -53.9% | -32.4% | -22.9% | -28.9% | -65.3% | -74.4% |
| Net margin | 7.81% | 8.48% | — | -84.9% | -78.5% | -38.9% | -186.8% | -230.2% | -65.2% |
| ROE | — | 53.5% | — | -101% | 321.3% | 89.7% | 8K% | -48% | -16.6% |
| ROA | — | 39.2% | — | -32.2% | -62.3% | -30.2% | -86% | -32.9% | -7.58% |
| ROIC | — | 63.5% | — | -31.6% | -33.5% | -35.2% | -49.4% | -19% | -20.4% |
| Return on tangible assets | — | 39.2% | — | -377.2% | 165.7% | 98.1% | 222.8% | -220.3% | -83.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.7 | — | 2.94 | 1.52 | 0.93 | 0.46 | 1.78 | 5.67 |
| Quick ratio | — | 3.7 | — | 2.94 | 1.52 | 0.93 | 0.46 | 1.78 | 5.67 |
| Debt / equity | — | — | — | 1.59 | -5.29 | -2.98 | -39.4 | 0.19 | 0.03 |
| Debt / assets | — | — | — | 0.51 | 1.03 | 1 | 0.43 | 0.13 | 0.03 |
| Net debt / EBITDA | — | — | — | -1.77 | -4.42 | -6.18 | -3.04 | 3.06 | 5.17 |
| Interest coverage | 93.3 | 50.3 | — | -14.8 | -7.55 | -3.24 | -10.5 | -16.4 | -10.7 |
| Effective tax rate | 0.31% | 0.14% | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.47 | 0.7 | — | 1.36 | 1.21 | 1.04 | 0.68 | 0.36 | 0.29 |
| EPS (basic) | 0.04 | 0.06 | — | -1.15 | -0.95 | -0.4 | -1.1 | -0.82 | -0.82 |
| EPS (diluted) | 0.04 | 0.06 | — | -1.15 | -0.95 | -0.4 | -1.1 | -0.82 | -0.02 |
| Book value per share | — | 0.11 | — | 1.14 | -0.3 | -0.45 | -0.02 | 1.71 | 1.61 |
| FCF per share | 0.02 | 0.04 | — | -0.19 | -0.39 | -0.15 | -0.21 | -0.13 | -0.15 |
| Cash per share | — | 0.02 | — | 0.64 | 0.1 | 0.22 | 0.21 | 0.8 | 0.67 |
| Capex per share | 0 | 0 | — | 0.01 | 0.01 | 0 | 0 | 0.01 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.12% | 0.02% | — | 0.44% | 0.5% | 0% | 0.31% | 3.01% | 0.87% |
| Capex / operating cash flow | 6.14% | 0.52% | — | -1.23% | -0.81% | -0.01% | -0.19% | -9.16% | -1.59% |
| Payout ratio | 67.1% | 13.4% | — | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | 0% | — | — | — | — | — |
| — |
| — |
| $145.6M |
| — |
| FY19 | — | $0.06 | — | — | $73.6M | — |
| FY18 | — | $0.04 | — | — | $49.4M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | — | — | — | — | — | — | — | — | $33.1M | $27.3M | $34.4M | $36.7M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 1.6M | 9.7M | 68.9M | 12.6M | 32.6M | 50.1M | 287.6M |
| Receivables | 13.5M | 21.4M | 28.6M | 30.1M | 21.9M | 39M | 22.7M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 15.8M | 34.3M | 206.2M | 54.3M | 63.8M | 93.8M | 330.5M |
| Property, plant & equipment | 149K | 863K | 1.1M | 6.1M | 5M | 10.8M | 8.6M |
| Goodwill & intangibles | 0 | 363.5M | 350.6M | 268.7M | 261.4M | 476.4M | 761.1M |
| Total assets | 15.9M | 218.4M | 383.3M | 195.3M | 199.9M | 343.8M | 894.5M |
| Accounts payable | 1.1M | 2.7M | 5.5M | 15.4M | 11M | 8.5M | 6.1M |
| Short-term debt | — | 1.1M | 4.2M | 2.9M | 2M | 1.9M | 17.7M |
| Total current liabilities | 4.3M | 12.1M | 70M | 35.8M | 68.6M | 203M | 185.5M |
| Long-term debt | — | 105.9M | 190.4M | 197.4M | 198.6M | 144.5M | 97.2M |
| Total liabilities | 4.3M | 118M | 261M | 233.2M | 267.2M | 347.5M | 282.7M |
| Shareholders' equity | 11.7M | 100.4M | 122.4M | -37.9M | -67.3M | -3.7M | 611.9M |
| Total debt | — | 107M | 194.6M | 200.3M | 200.6M | 146.4M | 114.8M |
| Net debt | — | 97.3M | 125.7M | 187.6M | 168M | 96.3M | 27.7M |
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 | 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 | — | — | — | — | — | — | — | — | 586.7M | 287.6M | 349.4M | 319.2M |
| Receivables | — | — | — | — | — | — | — | — | 24.4M | 22.7M | 22.8M | 31M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 619.8M | 330.5M | 394M | 372.9M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 8.7M | 8.6M | 8.6M | 7.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 322.2M | 761.1M | 752.3M | 738.8M |
| Total assets | — | — | — | — | — | — | — | — | 919.8M | 894.5M | 861.7M | 841.3M |
| Accounts payable | — | — | — | — | — | — | — | — | 5.6M | 6.1M | 4.2M | 11.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 1.1M | 17.7M | 17.6M | 17.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 197.9M | 185.5M | 64.8M | 65.7M |
| Long-term debt | 198.3M | 160.5M | 206.1M | 204.8M | 205.1M | 144.5M | 109.4M | 111.2M | 111.8M | 97.2M | 6.5M | 5.3M |
| Total liabilities | — | — | — | — | — | — | — | — | 309.7M | 282.7M | 71.3M | 71M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 610M | 611.9M | 790.4M | 770.3M |
| Total debt | 198.3M | 160.5M | 206.1M | 204.8M | 205.1M | 144.5M | 109.4M | 111.2M | 112.9M | 114.8M | 24.1M | 22.8M |
| Net debt | — | — | — | — | — | — | — | — | -343.7M | 27.7M | -76.6M | -13.5M |
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 | FY18 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 3.9M | 6.2M | -123.6M | -121.7M | -60.4M | -295.5M | -293.9M |
| Depreciation & amortization | 50K | 50K | 7.3M | 7.8M | 7.9M | 11.9M | 15.3M |
| Stock-based compensation | 0 | 104K | 60.6M | 10.9M | 18.7M | 21.1M | 23.3M |
| Change in working capital | -2.9M | -3M | 1.5M | 7.3M | -4.9M | -12.8M | 15.6M |
| Operating cash flow | 977K | 3.4M | -52.4M | -95M | -36M | -261.5M | -42M |
| Capital expenditure | -60K | -18K | -645K | -769K | -2K | -484K | -3.8M |
| Investing cash flow | -60K | -18K | -869K | -5.2M | -2K | 13.5M | -606.2M |
| Dividends paid | -2.6M | -839K | 0 | 0 | — | — | — |
| Share repurchases | — | — | 0 | -100.9M | -5.7M | 0 | -551K |
| Financing cash flow | -4.6M | -4.8M | 175.9M | -107.4M | 38.8M | -4.4M | 619.8M |
| Net change in cash | -3.7M | -1.4M | 122.6M | -207.6M | 2.8M | -252.4M | -28.3M |
| Free cash flow | 1.8M | 4.1M | -20.4M | -49.7M | -22.1M | -49.2M | -46.3M |
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 | 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 | 4M | -21.3M | -125.1M | -9.1M | -6.8M | -146.5M | -62M | -228.6M | 2.5M | -5.8M | -56.8M | -25.7M |
| Depreciation & amortization | 2M | 2M | 2.4M | 2.9M | 3.4M | 3.1M | 3.5M | 3.5M | 4.1M | 4.2M | 7.1M | 6.8M |
| Stock-based compensation | 4.8M | 6.1M | 5.2M | 5.7M | 5.2M | 5.1M | 7.4M | 4.3M | 5.3M | 6.3M | 3.4M | 4.7M |
| Change in working capital | 8.5M | 2.6M | -10.1M | 3.8M | -4M | -2.5M | 2.7M | 6.5M | 2M | 4.4M | -6.7M | -2.8M |
| Operating cash flow | 19.9M | -9.9M | -127.1M | 1.3M | -7.3M | -129M | -45.3M | -3.9M | -9.6M | -21.8M | -18M | -22.2M |
| Capital expenditure | 0 | 0 | -38K | -129K | -137K | -180K | -80K | -1.2M | -1.1M | 0 | 0 | 0 |
| Investing cash flow | 0 | 0 | 13.9M | -129K | -137K | -180K | -80K | -1.2M | -259.9M | -534.7M | 33M | 36.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -499K | 0 | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -2.6M | 886K | -3.3M | -1.4M | -837K | 1.2M | -489K | 287.4M | 332.9M | 443K | -850K | -5M |
| Net change in cash | 17.2M | -9M | -116.5M | -267K | -8.3M | -127.9M | -45.8M | 282.4M | 63.5M | -556.1M | 14.2M | 9M |
| Free cash flow | 3.8M | -1.2M | -16M | -8.8M | -6.2M | -18.2M | -8.3M | -5M | -10.9M | -22.1M | -18.3M | -22.5M |