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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $0.1 | $0.28 | +180.0% | — | $292.9M | — |
| Q3 25 | -$0.14 | $0.08 | +157.1% | — | $216.8M | — |
| Q2 25 | -$0.22 | -$1.11 | -404.5% | — | $181.4M | — |
| Q3 21 | $1.94 | $2.79 | +43.8% | — | $100.8M | — |
| Q2 21 | $1.78 | $2.04 | +14.6% | — | $85.7M | — |
| Q1 21 | $1.66 | $1.91 | +15.1% | — | $80.8M | — |
| Q4 20 | $1.13 | $1.76 | +55.8% | — | $64.3M | — |
| Q3 20 | $0.88 | $1.04 | +18.2% | — | — | — |
| Q2 20 | $0.45 | $0.81 | +80.0% | — | — | — |
| Q1 20 | $0.5 | $0.67 | +34.0% | — | — | — |
| Q4 19 | $0.67 | $0.6 | -10.4% | — | — | — |
| Q3 19 | $0.7 | -$0.4 | -157.1% | — | — | — |
| Q2 19 | $0.84 | $0.4 | -52.4% | — | — | — |
| Q1 19 | $0.93 | $0.87 | -6.5% | — | — | — |
| Q4 18 | $1.06 | $0.89 | -16.0% | — | — | — |
| Q3 18 | $0.97 | $1.03 | +6.2% | — | — | — |
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 | — | -$3.22 | — | — | $812M | — |
| FY24 | — | -$2.7 | — | — | $412.3M | — |
| FY23 | — | -$1.82 | — | — | $306.1M | — |
| FY20 | — | $1.08 | — | — | $294M | — |
| FY19 | — | $1.25 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $432.1M | $416.5M | $294M | $306.1M | $412.3M | $812M |
| YoY change | — | -3.6% | -29.4% | — | +34.7% | +97% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q1 24 | Q2 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 432.1M | 416.5M | 294M | 306.1M | 412.3M | 812M |
| Cost of revenue | 311.4M | 312.7M | 189.2M | 216.8M | 233.5M | 272.9M |
| Gross profit | 120.7M | 103.8M | 104.8M | 89.3M | 178.8M | 539.2M |
| Gross margin | 27.9% | 24.9% | 35.7% | 29.2% | 43.4% | 66.4% |
| Research & development | — | — | — | 116.9M | 113.9M | 101.6M |
| Selling, general & administrative | 50.3M | 52.7M | 27.3M | 291.5M | 321.9M | 392.5M |
| Operating expenses | 38.6M | 48.3M | 17.1M | 408.4M | 435.8M | 494.1M |
| Operating income | 70.4M | 51.1M | 77.5M | -319.6M | -257.1M | 45.1M |
| Operating margin | 16.3% | 12.3% | 26.4% | -104.4% | -62.4% | 5.56% |
| Non-operating income, net | 11M | 4.1M | 10.9M | -1.5M | 18.1M | -72.8M |
| Pretax income | 81.5M | 55.2M | 82.2M | -341.4M | -281.9M | -68.1M |
| Income tax | 2.9M | 4.2M | 1.8M | 0 | 0 | 0 |
| Net income | 73.5M | 22.2M | 18.9M | -341.4M | -281.9M | -68.1M |
| Net margin | 17% | 5.33% | 6.43% | -111.5% | -68.4% | -8.38% |
| EBITDA | 182.2M | 160.6M | 178M | -261M | -201.4M | 83.6M |
| EPS | 3.76 | 1.25 | 1.08 | -1.82 | -2.7 | -3.22 |
| Diluted EPS | 3.71 | 1.23 | 1.06 | -1.82 | -2.7 | -3.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 64.3M | 80.8M | 85.7M | 100.8M | 80.7M | 100M | 120.9M | 181.4M | 216.8M | 292.9M | 216.2M | 263.7M |
| Cost of revenue | 29.3M | 42.2M | 42.8M | 46.7M | 54.6M | 62.5M | 63.9M | 67.7M | 69.3M | 72M | 74.8M | 84.1M |
| Gross profit | 35M | 38.6M | 42.9M | 54.1M | 26.1M | 37.6M | 57.1M | 113.7M | 147.5M | 220.9M | 141.3M | 179.6M |
| Gross margin | 54.4% | 47.8% | 50% | 53.6% | 32.4% | 37.5% | 47.2% | 62.7% | 68% | 75.4% | 65.4% | 68.1% |
| Research & development | — | — | — | — | 34.4M | 24.8M | 23.1M | 25M | 21.6M | 31.8M | 31.3M | 32.4M |
| Selling, general & administrative | 5.9M | 7.7M | 10.2M | 12.3M | 84M | 79.8M | 91.9M | 106.6M | 93.2M | 100.7M | 104.8M | 120.3M |
| Operating expenses | 2.1M | 997K | 3.1M | 12.3M | 118.3M | 104.6M | 115M | 131.7M | 114.9M | 132.5M | 136.1M | 152.7M |
| Operating income | 29.1M | 30.8M | 32.7M | 41.8M | -92.2M | -67M | -58M | -18M | 32.6M | 88.4M | 5.3M | 26.9M |
| Operating margin | 45.2% | 38.2% | 38.2% | 41.5% | -114.3% | -67% | -47.9% | -9.92% | 15.1% | 30.2% | 2.44% | 10.2% |
| Non-operating income, net | 24M | 6.3M | 7.1M | 13M | -11.3M | 11.9M | -32.4M | -36.2M | -2.2M | -2.1M | 49K | -25.1M |
| Pretax income | 50.6M | 37.2M | 39.8M | 54.8M | -111M | -66.2M | -102.6M | -71.8M | 24.3M | 82M | -644K | -614K |
| Income tax | 2.4M | 2.5M | 1.9M | 3.7M | 0 | 0 | 0 | 0 | 0 | 0 | -134K | 23K |
| Net income | 12M | 33.5M | 35.7M | 48.9M | -111M | -66.2M | -102.6M | -71.8M | 24.3M | 82M | -510K | -637K |
| Net margin | 18.7% | 41.5% | 41.7% | 48.5% | -137.6% | -66.2% | -84.8% | -39.6% | 11.2% | 28% | -0.24% | -0.24% |
| EBITDA | 29.4M | 52.9M | 55.1M | 61.5M | -73M | -52.9M | -50.4M | -10.4M | 44.8M | 99.6M | 17.2M | 40.4M |
| EPS | — | 1.94 | 2.07 | 2.82 | -0.53 | -0.35 | -0.4 | -7.97 | 0.09 | 0.29 | 0 | 0 |
| Diluted EPS | — | 1.91 | 2.04 | 2.79 | -0.53 | -0.35 | -0.4 | -7.97 | 0.08 | 0.28 | 0 | 0 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 9B |
| Enterprise value | — | — | — | — | — | — | 8.7B |
| Shares outstanding | 19.6M | 17.7M | 17.5M | 254.7M | 254.7M | 167.2M | 167.2M |
| Metric | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 3.34 |
| P/S | — | — | — | — | — | — | 9.14 |
| P/B | — | — | — | — | — | — | 15.3 |
| EV/EBITDA | — | — | — | — | — | — | 50 |
| EV/Sales | — | — | — | — | — | — | 8.79 |
| Earnings yield | — | — | — | — | — | — | 30% |
| FCF yield | — | — | — | — | — | — | 0.7% |
| PEG | — | — | — | — | — | — | -0.03 |
| Metric | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 27.9% | 24.9% | 35.7% | 29.2% | 43.4% | 66.4% | 68.1% |
| Operating margin | 16.3% | 12.3% | 26.4% | -104.4% | -62.4% | 5.56% | 10.2% |
| Net margin | 17% | 5.33% | 6.43% | -111.5% | -68.4% | -8.38% | 10.6% |
| ROE | 15.8% | 4.56% | 3.8% | 15.9% | 11.3% | -11.8% | 20.1% |
| ROA | 2.08% | 0.41% | 0.74% | -82.7% | -82% | -6.05% | 8.77% |
| ROIC | 2.72% | 1.86% | 3.46% | 15.6% | 12% | 21.9% | 61.1% |
| Return on tangible assets | 2.1% | 0.41% | 0.74% | -91.2% | -92.4% | -6.26% | 8.83% |
| Metric | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.88 | 1.03 | 2.55 | 1.3 | 7.85 | 5.53 |
| Quick ratio | 0.9 | 0.88 | 1.03 | 2.04 | 1.06 | 7.35 | 4.88 |
| Debt / equity | 4.65 | 4.33 | 3.52 | -0.1 | -0.17 | 0.74 | 0.76 |
| Debt / assets | 0.61 | 0.39 | 0.69 | 0.53 | 1.23 | 0.38 | 0.37 |
| Net debt / EBITDA | 11.2 | 12.8 | 9.53 | -0.37 | -1.78 | -4.44 | -1.69 |
| Interest coverage | — | — | — | -9.8 | -4.63 | -0.2 | 3.24 |
| Effective tax rate | 3.54% | 7.59% | 2.19% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 22.1 | 23.5 | 16.8 | 1.2 | 1.62 | 4.86 | 3.49 |
| EPS (basic) | 3.76 | 1.25 | 1.08 | -1.82 | -2.7 | -3.22 | -3.22 |
| EPS (diluted) | 3.71 | 1.23 | 1.06 | -1.82 | -2.7 | -3.22 | 9.58 |
| Book value per share | 23.8 | 27.4 | 28.4 | -8.42 | -9.81 | 3.45 | 2.09 |
| FCF per share | 45.9 | 27.2 | 23.2 | -1.17 | -1 | 0.4 | 0.44 |
| Cash per share | 6.2 | 2.62 | 3.05 | 0.48 | 0.26 | 4.78 | 2.81 |
| Capex per share | 36.1 | 13.4 | 6.73 | 0.09 | 0.03 | — | — |
| Metric | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 163.5% | 57% | 40.2% | 7.29% | 2.05% | — | — |
| Capex / operating cash flow | 367.8% | 97% | 40.9% | -7.92% | -3.73% | — | — |
| Payout ratio | 4.44% | 39.8% | 93.7% | — | — | — | 0% |
| — |
| $416.5M |
| — |
| FY18 | — | $3.76 | — | — | $432.1M | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $64.3M | $80.8M | $85.7M | $100.8M | $80.7M | $100M | $120.9M | $181.4M | $216.8M | $292.9M | $216.2M | $263.7M |
| YoY change | — | — | — | — | — | — | +49.9% | +81.3% | — | — | +78.8% | +45.4% |
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 | FY18 | FY19 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 121.3M | 46.5M | 53.5M | 121.6M | 66.2M | 798.6M |
| Receivables | 95.9M | 88.5M | 65.3M | 48.7M | 83.6M | 112.1M |
| Inventory | — | — | — | 49M | 39.6M | 63.6M |
| Total current assets | 293.2M | 206.1M | 197.8M | 242.6M | 215.7M | 997.8M |
| Property, plant & equipment | 2.3B | 4.2B | 1.8B | 147.5M | 102.8M | 63.2M |
| Goodwill & intangibles | 43.1M | 39.8M | — | 38.7M | 38.7M | 38.7M |
| Total assets | 3.5B | 5.5B | 2.5B | 412.9M | 343.7M | 1.1B |
| Accounts payable | 7.4M | 7.3M | 3.7M | 26.7M | 27.8M | 39.2M |
| Short-term debt | 311.4M | 220.5M | 185.6M | 6.6M | 66.2M | 6.5M |
| Total current liabilities | 326.3M | 234.2M | 192.3M | 95.1M | 165.4M | 127.1M |
| Long-term debt | 1.8B | 1.9B | 1.6B | 210.5M | 358.1M | 421.2M |
| Total liabilities | 2.2B | 2.1B | 1.8B | 2.6B | 2.8B | 548.4M |
| Shareholders' equity | 464.6M | 486.7M | 497.6M | -2.1B | -2.5B | 577.3M |
| Total debt | 2.2B | 2.1B | 1.7B | 217.1M | 424.3M | 427.7M |
| Net debt | 2.1B | 2.1B | 1.7B | 160.7M | 360.3M | -368.6M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.5M | 47.9M | 38.8M | 47M | 33.4M | 721.2M | 755.5M | 798.6M | 823.5M | 793.1M |
| Receivables | 65.3M | 61.8M | 63.9M | 81.5M | 78.6M | 50.9M | 26.7M | 112.1M | 90.5M | 116.9M |
| Inventory | — | — | — | — | 36.6M | 40.6M | 49.3M | 63.6M | 76.3M | 123.8M |
| Total current assets | 197.8M | 190.1M | 190.6M | 224.2M | 171.2M | 833.3M | 854.2M | 997.8M | 1B | 1.1B |
| Property, plant & equipment | 1.8B | 1.8B | 1.9B | 2.2B | 61.7M | 61.3M | 64M | 63.2M | 82.7M | 95.7M |
| Goodwill & intangibles | — | — | — | — | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M | 38.7M |
| Total assets | 2.5B | 2.6B | 2.9B | 3.2B | 291.6M | 955.1M | 984.6M | 1.1B | 1.2B | 1.2B |
| Accounts payable | 3.7M | 3.2M | 4.4M | 3.4M | 24.2M | 28.7M | 29M | 39.2M | 69.8M | 86M |
| Short-term debt | 185.6M | 183.9M | 116.4M | 161.7M | 66.1M | 7.4M | 6.6M | 6.5M | 6M | 6.5M |
| Total current liabilities | 192.3M | 190.4M | 123.3M | 174.9M | 162.6M | 90.2M | 86M | 127.1M | 143.9M | 191.4M |
| Long-term debt | 1.6B | 1.6B | 1.7B | 2.1B | 353.7M | 411.6M | 420.1M | 421.2M | 424.9M | 445.9M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 2.3B | 2.9B | 502.2M | 506.2M | 548.4M | 568.9M | 637.9M |
| Shareholders' equity | 497.6M | 533M | 562.3M | 606.1M | -2.6B | 452.9M | 478.4M | 577.3M | 593.5M | 591.7M |
| Total debt | 1.7B | 1.8B | 1.8B | 2.3B | 419.8M | 419M | 426.7M | 427.7M | 431M | 452.4M |
| Net debt | 1.7B | 1.8B | 1.8B | 2.2B | 388.6M | -300M | -326.5M | -368.6M | -390.2M | -238.5M |
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 | FY20 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 78.6M | 51M | 27.7M | -341.4M | -281.9M | -68.1M |
| Depreciation & amortization | 123.5M | 113.9M | 110.7M | 49M | 48.9M | 22.6M |
| Stock-based compensation | 2.9M | 2.8M | 1.8M | 15.2M | 18.6M | 70M |
| Change in working capital | -19.6M | 69.6M | 84.9M | -12.9M | -28.5M | -39.5M |
| Operating cash flow | 192.2M | 244.9M | 288.6M | -281.7M | -226.1M | 83.2M |
| Capital expenditure | -706.7M | -237.4M | -118.2M | -22.3M | -8.4M | — |
| Investing cash flow | -622.8M | -271.9M | -142.6M | 214.8M | 52.9M | 0 |
| Dividends paid | -3.3M | -8.8M | -17.7M | — | — | — |
| Share repurchases | -40.9M | -34.1M | -7.9M | — | — | -113K |
| Financing cash flow | 512.3M | 29.4M | -197.9M | 8.3M | 198.8M | 647.1M |
| Net change in cash | 81.7M | 2.4M | -52M | -58.7M | 25.6M | 730.2M |
| Free cash flow | 898.9M | 482.4M | 406.7M | -298.4M | -253.6M | 66.9M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q1 24 | Q2 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.2M | 35.7M | 37.9M | 51.2M | -111M | -66.2M | -102.6M | -71.8M | 24.3M | 82M | -510K | -637K |
| Depreciation & amortization | 23.7M | 28.8M | 29.5M | 32.9M | 17.7M | 11.6M | 7M | 6.4M | 4.9M | 4.3M | 5.1M | 6.5M |
| Stock-based compensation | 359K | 540K | 593K | 566K | 4.5M | 4.5M | 14.7M | 28.3M | 13.7M | 13.4M | 15.9M | 22.2M |
| Change in working capital | 18.9M | 22.1M | 22.2M | 20.4M | -806K | -5.5M | 8.3M | 24.6M | 15.7M | -88M | 24.8M | -52.3M |
| Operating cash flow | 100.2M | 85.9M | 88.8M | 110.2M | -84.6M | -52.3M | -68.7M | 7.3M | 62.4M | 44.8M | 32.9M | 28.5M |
| Capital expenditure | -155.9M | -142.9M | -82.5M | -518.7M | -1.7M | -2.6M | -2.7M | — | — | — | — | — |
| Investing cash flow | -153.6M | -145.4M | -83.4M | -515.4M | 59.6M | -2.6M | -2.7M | 0 | 0 | 0 | — | — |
| Dividends paid | -6.7M | -7.4M | -7.4M | -7.4M | — | — | — | — | — | — | — | — |
| Share repurchases | -7.9M | -12.8M | 0 | 0 | 0 | 0 | -22K | 0 | 0 | -91K | 0 | -21.4M |
| Financing cash flow | -289.1M | 60.9M | -12.3M | 430.3M | 199.9M | -30K | -149K | 20.2M | -22.2M | -463K | -96K | -434.1M |
| Net change in cash | -342.5M | 1.5M | -6.9M | 25.2M | 174.9M | -55M | -71.6M | 27.5M | 40.2M | 44.3M | 32.8M | -405.6M |
| Free cash flow | 256.1M | 228.8M | 171.2M | 629M | -75.7M | -65.5M | -34M | 5.9M | 55.3M | 39.7M | 22.5M | 6.4M |