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 27 | $0.18 | $0.19 | +5.6% | — | — | — |
| Q4 26 | $0.17 | $0.2 | +17.6% | — | — | — |
| Q3 26 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q2 26 | $0.12 | $0.12 | 0.0% | — | — | — |
| Q1 26 | $0.14 | $0.16 | +14.3% | — | — | — |
| Q4 25 | $0.15 | $0.22 | +46.7% | — | — | — |
| Q3 25 | $0.06 | $0.05 | -16.7% | — | — | — |
| Q2 25 | $0.11 | $0.15 | +36.4% | — | — | — |
| Q1 25 | $0.12 | $0.17 | +41.7% | — | — | — |
| Q0 25 | $0.04 | $0.12 | +200.0% | — | $259M | — |
| Q4 23 | $0.01 | $0.03 | +200.0% | — | $177.2M | — |
| Q3 23 | -$0.01 | $0.06 | +700.0% | — | $175.6M | — |
| Q2 23 | -$0.02 | $0.21 | +1150.0% | — | $172.9M | — |
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 | — | $0.55 | — | — | $1.2B | — |
| FY24 | — | $1.14 | — | — | $963.7M | — |
| FY23 | — | $0.22 | — | — | $728.7M | — |
| FY22 | — | -$0.61 | — | — | $564.1M | — |
| FY21 | — | -$0.39 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $500.1M | $564.1M | $728.7M | $963.7M | $1.2B |
| YoY change | — | +12.8% | +29.2% | +32.3% | +22.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 500.1M | 564.1M | 728.7M | 963.7M | 1.2B |
| Cost of revenue | 417.9M | 466.1M | 548.4M | 721.9M | 889.2M |
| Gross profit | 82.2M | 98M | 180.3M | 241.8M | 290.5M |
| Gross margin | 16.4% | 17.4% | 24.7% | 25.1% | 24.6% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 64.8M | 70M | 101.5M | 120.5M | 137.5M |
| Operating expenses | 73M | 89.3M | 101.5M | 120.5M | 137.5M |
| Operating income | -27.2M | -14.8M | 31.4M | 61M | 79.3M |
| Operating margin | -5.43% | -2.62% | 4.31% | 6.32% | 6.73% |
| Non-operating income, net | -5.3M | -44.1M | -26.2M | -17.5M | -23.6M |
| Pretax income | -37.3M | -58.9M | 14M | 59.9M | 70.8M |
| Income tax | 117K | 93K | 768K | -70.4M | 7.1M |
| Net income | -37.4M | -59M | 13.3M | 130.3M | 63.7M |
| Net margin | -7.48% | -10.5% | 1.82% | 13.5% | 5.4% |
| EBITDA | 37.6M | 28.9M | 105.6M | 139.1M | 177.1M |
| EPS | -0.39 | -0.61 | 0.22 | 1.14 | 0.55 |
| Diluted EPS | -0.39 | -0.61 | 0.21 | 1.1 | 0.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.1M | 172.9M | 175.6M | 177.2M | 233.5M | 243.8M | 227.4M | 331.8M | 292.2M | 275M | 438.3M | 368.4M |
| Cost of revenue | 152.5M | 127.5M | 131.1M | 137.3M | 171.1M | 181.2M | 176M | 247.8M | 219.9M | 215.6M | 327.1M | 272.9M |
| Gross profit | 50.6M | 45.4M | 44.5M | 39.9M | 62.4M | 62.6M | 51.4M | 84.1M | 72.4M | 59.4M | 111.2M | 95.6M |
| Gross margin | 24.9% | 26.3% | 25.3% | 22.5% | 26.7% | 25.7% | 22.6% | 25.3% | 24.8% | 21.6% | 25.4% | 25.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29M | 23.3M | 24.5M | 24.7M | 28.3M | 29.8M | 28.5M | 41.4M | 31.5M | 32.5M | 51.6M | 39.8M |
| Operating expenses | 29M | 26.7M | 24.5M | 24.7M | 28.3M | 29.8M | 28.5M | 41.4M | 31.5M | 32.5M | 51.6M | 39.8M |
| Operating income | 8.7M | 11.4M | 8.5M | 2.9M | 20.3M | 18.5M | 7.9M | 21.9M | 23.2M | 8.4M | 34.1M | 34.8M |
| Operating margin | 4.27% | 6.59% | 4.83% | 1.61% | 8.71% | 7.58% | 3.48% | 6.59% | 7.95% | 3.07% | 7.79% | 9.45% |
| Non-operating income, net | -10.8M | -5.5M | -5.6M | -4.4M | -4.1M | -4.7M | -3.8M | -6.1M | -6.1M | -5.6M | -8.2M | -7.5M |
| Pretax income | -2.1M | 6.6M | 6.9M | 2.7M | 20M | 17.9M | 7.7M | 20.4M | 20.7M | 6.1M | 30M | 30.6M |
| Income tax | 38K | 40K | 38K | 652K | 287K | -57K | -70.9M | -5.4M | 5.9M | 1.2M | 6.5M | 7.6M |
| Net income | -2.1M | 6.5M | 6.8M | 2M | 19.7M | 18M | 78.6M | 25.7M | 14.7M | 4.9M | 23.6M | 23M |
| Net margin | -1.05% | 3.78% | 3.89% | 1.16% | 8.45% | 7.37% | 34.6% | 7.75% | 5.05% | 1.79% | 5.38% | 6.25% |
| EBITDA | 32.5M | 27.7M | 25.7M | 19.6M | 38.3M | 37.5M | 26.8M | 48.8M | 47M | 32.5M | 68.5M | 63.8M |
| EPS | -0.02 | 0.23 | 0.06 | 0.02 | 0.17 | 0.16 | 0.69 | 0.22 | 0.13 | 0.04 | 0.2 | 0.2 |
| Diluted EPS | -0.02 | 0.21 | 0.06 | 0.02 | 0.17 | 0.15 | 0.66 | 0.22 | 0.12 | 0.04 | 0.2 | 0.19 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 6.8B | 6B |
| Enterprise value | — | — | — | — | 6.9B | 6.1B |
| Shares outstanding | 96.9M | 96.9M | 60.5M | 114.3M | 115.8M | 115.8M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 106.6 | 92.1 |
| P/S | — | — | — | — | 5.76 | 4.39 |
| P/B | — | — | — | — | 8.72 | 7.16 |
| EV/EBITDA | — | — | — | — | 38.8 | 38 |
| EV/Sales | — | — | — | — | 5.82 | 4.45 |
| Earnings yield | — | — | — | — | 0.94% | 1.09% |
| FCF yield | — | — | — | — | 0.38% | -0.01% |
| PEG | — | — | — | — | — | -1.3 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 16.4% | 17.4% | 24.7% | 25.1% | 24.6% | 25.9% |
| Operating margin | -5.43% | -2.62% | 4.31% | 6.32% | 6.73% | 7.62% |
| Net margin | -7.48% | -10.5% | 1.82% | 13.5% | 5.4% | 4.82% |
| ROE | 9.51% | 13.2% | 2.33% | 18.7% | 8.18% | 8.32% |
| ROA | -10.3% | -10.1% | 1.35% | 11.1% | 4.69% | 3.5% |
| ROIC | 5.25% | 8.55% | 5.17% | 8.61% | 8.38% | 9.5% |
| Return on tangible assets | -10.9% | -10.2% | 1.36% | 11.2% | 4.71% | 5.17% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 2.98 | 0.69 | 3.25 | 2.97 | 2.65 | 2.48 |
| Quick ratio | 2.91 | 0.63 | 3.2 | 2.91 | 2.59 | 2.43 |
| Debt / equity | -0.04 | -0.7 | 0.59 | 0.54 | 0.6 | 0.62 |
| Debt / assets | 0.04 | 0.54 | 0.34 | 0.32 | 0.34 | 0.35 |
| Net debt / EBITDA | -3.32 | 9.55 | 0.04 | 0.09 | 0.41 | 0.4 |
| Interest coverage | -6.75 | -1.3K | — | — | — | — |
| Effective tax rate | 0% | 0% | 5.47% | 0% | 9.97% | 11.3% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 5.16 | 5.82 | 12 | 8.43 | 10.2 | 11.8 |
| EPS (basic) | -0.39 | -0.61 | 0.22 | 1.14 | 0.55 | 0.55 |
| EPS (diluted) | -0.39 | -0.61 | 0.21 | 1.1 | 0.54 | 0.56 |
| Book value per share | -4.06 | -4.63 | 9.43 | 6.09 | 6.73 | 7.2 |
| FCF per share | -0.55 | -1.01 | -0.69 | 0.46 | 0.23 | 0.43 |
| Cash per share | 1.45 | 0.4 | 5.49 | 3.2 | 3.39 | 3.73 |
| Capex per share | 0.58 | 1.08 | 2.29 | 0.95 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 11.3% | 18.5% | 19% | 11.2% | — | — |
| Capex / operating cash flow | 427.3% | -1K% | 190.2% | 72.8% | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| $500.1M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $203.1M | $172.9M | $175.6M | $177.2M | $233.5M | $243.8M | $227.4M | $331.8M | $292.2M | $275M | $438.3M | $368.4M |
| YoY change | — | +27.2% | +26.1% | +36.4% | +35.1% | +38.9% | +28.3% | — | +19.9% | +20.9% | +32.1% | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 140.3M | 39.1M | 332.4M | 366.1M | 393M |
| Receivables | 2.8M | 2.8M | 3.7M | 4.8M | 6.3M |
| Inventory | 3.6M | 5.1M | 5.6M | 7.6M | 9M |
| Total current assets | 154.4M | 58.1M | 354.9M | 394.2M | 431.1M |
| Property, plant & equipment | 182.2M | 516.9M | 620.2M | 670.7M | 822.9M |
| Goodwill & intangibles | 18.5M | 6.7M | 6.6M | 6.7M | 7.4M |
| Total assets | 362.2M | 583.9M | 983.8M | 1.2B | 1.4B |
| Accounts payable | 14M | 14.3M | 17.2M | 25.6M | 37.5M |
| Short-term debt | — | 29.5M | 32.6M | 37.2M | 48.5M |
| Total current liabilities | 51.7M | 84.3M | 109M | 132.6M | 162.7M |
| Long-term debt | 15.3M | 285.2M | 303.6M | 341.5M | 417.7M |
| Total liabilities | 755.2M | 1B | 413M | 474.1M | 580.4M |
| Shareholders' equity | -393M | -448.5M | 570.8M | 695.6M | 779.7M |
| Total debt | 15.3M | 314.7M | 336.2M | 378.7M | 466.2M |
| Net debt | -125M | 275.6M | 3.8M | 12.6M | 183.3M |
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 22 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.1M | 352.8M | 340.4M | 332.4M | 343.7M | 367.2M | 366.1M | 369.3M | 387.7M | 393M | 403M | 435.6M |
| Receivables | 2.8M | 4.3M | 5.2M | 3.7M | 5.9M | 6.5M | 4.8M | 7.3M | 7.6M | 6.3M | 10.8M | 10.1M |
| Inventory | 5.1M | 5.4M | 5.7M | 5.6M | 7.2M | 7.3M | 7.6M | 7.3M | 8.6M | 9M | 9.3M | 9.8M |
| Total current assets | 58.1M | 374.6M | 363.6M | 354.9M | 369.8M | 393.3M | 394.2M | 403M | 425.1M | 431.1M | 444.7M | 479.9M |
| Property, plant & equipment | 516.9M | 587.4M | 613.1M | 620.2M | 635.7M | 653M | 670.7M | 714.5M | 790.5M | 822.9M | 872M | 921M |
| Goodwill & intangibles | 6.7M | 6.6M | 6.6M | 6.6M | 6.6M | 6.6M | 6.7M | 7M | 7.5M | 7.4M | 7.4M | 7.4M |
| Total assets | 583.9M | 970.4M | 985M | 983.8M | 1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 14.3M | 14.2M | 13.6M | 17.2M | 20.3M | 25.3M | 25.6M | 26M | 31.1M | 37.5M | 33.3M | 38M |
| Short-term debt | 29.5M | 34.1M | 36.4M | 32.6M | 39.7M | 41.2M | 37.2M | 44.6M | 48.7M | 48.5M | 53M | 55.5M |
| Total current liabilities | 84.3M | 114.7M | 112.9M | 109M | 123.6M | 134.4M | 132.6M | 134.3M | 158.3M | 162.7M | 167.5M | 193.2M |
| Long-term debt | 285.2M | 299.5M | 306M | 303.6M | 319.4M | 328.6M | 341.5M | 367.9M | 394.7M | 417.7M | 445.4M | 465.3M |
| Total liabilities | 1B | 414.6M | 419.3M | 413M | 443.1M | 463.1M | 474.1M | 502.2M | 553M | 580.4M | 613M | 658.5M |
| Shareholders' equity | -448.5M | 555.8M | 565.7M | 570.8M | 595.4M | 616.4M | 695.6M | 726.2M | 769M | 779.7M | 810M | 841.3M |
| Total debt | 314.7M | 333.6M | 342.4M | 336.2M | 359.1M | 369.8M | 378.7M | 412.5M | 443.3M | 466.2M | 498.5M | 520.7M |
| Net debt | 275.6M | -19.3M | 2M | 3.8M | 15.4M | 2.6M | 12.6M | 123.1M | 158.8M | 183.3M | 202.7M | 198M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -37.4M | -59M | 13.3M | 130.3M | 63.7M |
| Depreciation & amortization | 44.4M | 42.7M | 47.4M | 60.4M | 73.7M |
| Stock-based compensation | 5.4M | 3.8M | 9.4M | 13.6M | 15.2M |
| Change in working capital | 676K | 2M | 2.9M | 15.9M | 21.6M |
| Operating cash flow | 13.2M | -10.1M | 73M | 148.5M | 184.8M |
| Capital expenditure | -56.3M | -104.2M | -138.8M | -108.1M | — |
| Investing cash flow | -56.3M | -104.2M | -138.8M | -108.1M | -114.3M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -28.4M | -911K | -3.1M | — | — |
| Financing cash flow | 102.8M | -3M | 335.1M | -19.2M | 5M |
| Net change in cash | 59.7M | -117.2M | 269.3M | 21.2M | 75.5M |
| Free cash flow | -52.9M | -98.1M | -41.7M | 52.9M | 26.1M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.1M | 6.5M | 6.8M | 2M | 19.7M | 18M | 78.6M | 25.7M | 14.7M | 4.9M | 23.6M | 23M |
| Depreciation & amortization | 12.9M | 10.7M | 11.5M | 12.3M | 13.7M | 14.3M | 15M | 20.8M | 17.6M | 18.4M | 25.5M | 21M |
| Stock-based compensation | 928K | — | — | — | — | 3M | 3.7M | 4.5M | 3.3M | 3.5M | 6.7M | 5M |
| Change in working capital | 236K | -2.2M | 1.5M | 3.4M | 868K | 3.3M | 5M | 3.1M | 417K | 13.3M | -1.9M | 1.3M |
| Operating cash flow | 11.9M | 15.1M | 19.8M | 17.8M | 34.3M | 38.6M | 102.2M | 48.8M | 45.6M | 40.3M | 64.1M | 70.5M |
| Capital expenditure | -39.1M | -33.4M | -35.1M | -31.2M | -26.2M | -20.5M | -27.7M | -35.9M | — | — | — | — |
| Investing cash flow | -39.1M | -33.4M | -35.1M | -31.2M | -26.2M | -20.5M | -27.7M | -115.8M | -7.1M | -6.8M | -2M | -5.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -105K | -1.5M | — | — | — | — | — | — | — | — |
| Financing cash flow | -3M | -6.8M | -3.7M | -431K | -8.1M | -1.8M | -1.3M | 489K | 0 | 0 | -824K | 0 |
| Net change in cash | -30.2M | -25.1M | -19M | -13.9M | 64K | 16.3M | 73.2M | -66.6M | 38.5M | 33.5M | 61.2M | 64.7M |
| Free cash flow | -13.4M | -11.9M | -9.1M | -7.2M | 22.7M | 23.4M | 2.1M | 2.7M | 1.4M | 2.9M | 15.5M | 29.3M |