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 | -$1.57 | $0.53 | +133.8% | — | $120.2M | — |
| Q1 26 | -$3.38 | $1.49 | +144.1% | — | $94.1M | — |
| Q4 25 | $0.38 | $0.5 | +31.6% | — | $145.4M | — |
| Q3 25 | -$1.93 | -$8.5 | -340.4% | — | $125.4M | — |
| Q2 25 | $2.92 | -$0.5 | -117.1% | — | $145.5M | — |
| Q1 25 | $2.07 | $2.5 | +20.8% | — | $143.3M | — |
| Q4 24 | -$0.05 | $0.5 | +1100.0% | — | $168.6M | — |
| Q3 24 | -$3.15 | -$3 | +4.8% | — | $122M | — |
| Q2 24 | $2.05 | $3 | +46.3% | — | $168.5M | — |
| Q1 24 | $1.7 | $2 | +17.6% | — | $144.9M | — |
| Q4 23 | -$2.25 | -$4 | -77.8% | — | $163.5M | — |
| Q3 23 | -$0.12 | -$0.12 | 0.0% | — | $117.7M | — |
| Q2 23 | -$0.02 | $0.04 | +300.0% | — | $171.5M | — |
| Q1 23 | $0.02 | $0.04 | +100.0% | — | $153.2M | — |
| Q4 22 | -$0.15 | -$0.07 | +53.3% | — | $138.1M | — |
| Q3 22 | -$0.2 | -$0.21 | -5.0% | — | $93.8M | — |
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 | — | -$43.5 | — | — | $559.5M | — |
| FY24 | — | -$0.27 | — | — | $604.1M | — |
| FY23 | — | -$0.68 | — | — | $605.9M | — |
| FY22 | — | -$3.19 | — | — | $655.9M | — |
| FY21 | — |
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 | $363.3M | $545.8M | $785.5M | $655.9M | $605.9M | $604.1M | $559.5M |
| YoY change | — | +50.2% | +43.9% | -16.5% | -7.63% | -0.3% | -7.38% |
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 | 363.3M | 545.8M | 785.5M | 655.9M | 605.9M | 604.1M | 559.5M |
| Cost of revenue | 207.5M | 311M | 484.8M | 427.1M | 382.3M | 348.6M | 340.2M |
| Gross profit | 155.8M | 234.8M | 300.8M | 228.8M | 223.6M | 255.5M | 219.3M |
| Gross margin | 42.9% | 43% | 38.3% | 34.9% | 36.9% | 42.3% | 39.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 112.2M | 143.9M | 323.7M | 297.5M | 238.5M | 223.1M | 185.2M |
| Operating expenses | 112.2M | 143.9M | 323.7M | 297.5M | 238.5M | 223.1M | 185.2M |
| Operating income | 10.5M | 58.3M | -57.3M | -104.3M | -50.5M | -2.9M | -1.2M |
| Operating margin | 2.88% | 10.7% | -7.3% | -15.9% | -8.34% | -0.49% | -0.21% |
| Non-operating income, net | -462K | 7.5M | -6.3M | -248.8M | -618K | 480K | -86.8M |
| Pretax income | -29.5M | 31.8M | -90.3M | -381M | -82.4M | -36M | -119.3M |
| Income tax | 124K | 749K | 1.5M | 1.2M | 2M | -2M | -4.1M |
| Net income | -29.6M | 31.1M | -91.8M | -382.1M | -84.4M | -34M | -115.2M |
| Net margin | -8.15% | 5.69% | -11.7% | -58.3% | -13.9% | -5.63% | -20.6% |
| EBITDA | 49.1M | 106.8M | -7.1M | -54.9M | 11.6M | 53.9M | 62.7M |
| EPS | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 | -43.5 |
| Diluted EPS | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 | -43.5 |
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 | 117.7M | 163.5M | 144.9M | 168.5M | 122M | 168.6M | 143.3M | 145.5M | 125.4M | 145.4M | 94.1M | 120.2M |
| Cost of revenue | 73.1M | 103.3M | 82.4M | 96.1M | 70.4M | 99.7M | 83.8M | 88.5M | 76.8M | 91M | 51.1M | 72.7M |
| Gross profit | 44.7M | 60.1M | 62.6M | 72.3M | 51.7M | 68.9M | 59.5M | 57M | 48.5M | 54.3M | 43M | 47.4M |
| Gross margin | 37.9% | 36.8% | 43.2% | 42.9% | 42.3% | 40.9% | 41.5% | 39.2% | 38.7% | 37.4% | 45.7% | 39.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 50.7M | 58.8M | 53.8M | 58.7M | 50.3M | 60.3M | 47.2M | 50.8M | 42.2M | 45M | 32M | 38.9M |
| Operating expenses | 50.7M | 58.8M | 53.8M | 58.7M | 50.3M | 60.3M | 47.2M | 50.8M | 42.2M | 45M | 32M | 38.9M |
| Operating income | -15M | -7.5M | -73K | 4.8M | -7.4M | -238K | 3.4M | -2.6M | -2.4M | 484K | 2.2M | -252K |
| Operating margin | -12.7% | -4.59% | -0.05% | 2.85% | -6.09% | -0.14% | 2.38% | -1.81% | -1.94% | 0.33% | 2.29% | -0.21% |
| Non-operating income, net | 4.1M | -7.9M | 3.7M | 1.3M | -4M | -513K | 2.1M | 2.9M | -79.9M | -12M | 8.1M | -947K |
| Pretax income | -18.4M | -23.3M | -4.5M | -2.6M | -19.9M | -8.9M | -2.4M | -7.8M | -90.1M | -19M | 2.7M | -9.5M |
| Income tax | 852K | 771K | 190K | -24K | -137K | -2M | -1.6M | -391K | -307K | -1.8M | -276K | -909K |
| Net income | -19.3M | -24M | -4.7M | -2.6M | -19.8M | -7M | -778K | -7.4M | -89.8M | -17.2M | 2.9M | -8.6M |
| Net margin | -16.4% | -14.7% | -3.23% | -1.53% | -16.2% | -4.13% | -0.54% | -5.08% | -71.6% | -11.8% | 3.11% | -7.13% |
| EBITDA | 1.5M | 3.3M | 17.9M | 20M | 2.5M | 13.5M | 19.8M | 17.1M | 11.9M | 14M | 26.6M | 13.4M |
| EPS | -0.16 | -0.19 | -0.04 | -0.02 | -0.15 | -0.05 | -0.5 | -3 | -33.5 | — | 1.08 | -3.12 |
| Diluted EPS | -0.16 | -0.19 | -0.04 | -0.02 | -0.15 | -0.05 | -0.5 | -3 | -33.5 | — | 1.08 | -3.12 |
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 | — | — | 68.3B | 16.9B | 16.9B | 15.2B | — | 126.8M |
| Enterprise value | — | — | 68.7B | 17.3B | 17.3B | 15.6B | — | 491.4M |
| Shares outstanding | 117.5M | 117.5M | 112.4M | 119.7M | 123.7M | 127.4M | 2.7M | 2.7M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -1.04 |
| P/S | — | — | 87 | 25.7 | 27.9 | 25.2 | — | 0.26 |
| P/B | — | — | 112.7 | 50.4 | 58 | 55.1 | — | 0.76 |
| EV/EBITDA | — | — | -9.6K | -315.9 | 1.5K | 290.5 | — | 8.77 |
| EV/Sales | — | — | 87.5 | 26.4 | 28.6 | 25.9 | — | 1.01 |
| Earnings yield | — | — | — | — | — | — | — | -96.1% |
| FCF yield | — | — | -0.08% | -0.08% | 0.26% | 0.08% | — | 66.2% |
| PEG | — | — | — | — | — | — | — | -0.26 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.9% | 43% | 38.3% | 34.9% | 36.9% | 42.3% | 39.2% | 39.5% |
| Operating margin | 2.88% | 10.7% | -7.3% | -15.9% | -8.34% | -0.49% | -0.21% | -0.21% |
| Net margin | -8.15% | 5.69% | -11.7% | -58.3% | -13.9% | -5.63% | -20.6% | -23.2% |
| ROE | -6.87% | 6.54% | -15.1% | -114.1% | -29% | -12.3% | -67.4% | -51% |
| ROA | -3.2% | 3.14% | -7.79% | -40.4% | -9.81% | -4.09% | -17% | 0.27% |
| ROIC | 1.2% | 6.32% | -5.68% | -13.2% | -7.02% | -0.42% | -0.2% | -0.01% |
| Return on tangible assets | 4.16% | -5.14% | 17.4% | 167.3% | 36.7% | 19.3% | 117.4% | 145% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.72 | 1.99 | 1.6 | 2.43 | 1.62 | 1.99 | 2.68 | 3.49 |
| Quick ratio | 0.92 | 1.13 | 0.75 | 1.07 | 0.9 | 1.11 | 1.45 | 2.29 |
| Debt / equity | 1.04 | 0.92 | 0.69 | 1.48 | 1.57 | 1.57 | 2.49 | 2.54 |
| Debt / assets | 0.48 | 0.44 | 0.36 | 0.52 | 0.53 | 0.52 | 0.63 | 0.65 |
| Net debt / EBITDA | 8.98 | 3.99 | -56.5 | -8.3 | 37.1 | 7.78 | 6.47 | 5.53 |
| Interest coverage | 0.25 | 1.93 | -2.39 | -12.7 | -1.64 | -0.07 | -2.81 | -2.71 |
| Effective tax rate | 0% | 2.36% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.09 | 4.64 | 6.99 | 5.48 | 4.9 | 4.74 | 210.2 | 178.7 |
| EPS (basic) | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 | -43.5 | -43.5 |
| EPS (diluted) | -0.25 | 0.26 | -0.79 | -3.19 | -0.68 | -0.27 | -43.5 | -41.3 |
| Book value per share | 3.67 | 4.04 | 5.39 | 2.8 | 2.35 | 2.17 | 64.2 | 59.8 |
| FCF per share | 0.09 | 0.27 | -0.46 | -0.12 | 0.35 | 0.09 | 4.91 | 22.2 |
| Cash per share | 0.06 | 0.1 | 0.15 | 0.33 | 0.24 | 0.12 | 7.37 | 21.3 |
| Capex per share | 0.06 | 0.12 | 0.2 | 0.15 | 0.14 | 0.09 | 0.19 | 0.17 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.06% | 2.59% | 2.86% | 2.8% | 2.79% | 1.97% | 0.09% | 0.1% |
| Capex / operating cash flow | 41% | 24.9% | -42.1% | -9.72% | 28.3% | -193.5% | 2.47% | 0.68% |
| Payout ratio | -0.27% | 0.81% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | 0% | 0% | — | — | — | — |
| -$0.79 |
| — |
| — |
| $785.5M |
| — |
| FY20 | — | $0.26 | — | — | $545.8M | — |
| FY19 | — | -$0.25 | — | — | $363.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $117.7M | $163.5M | $144.9M | $168.5M | $122M | $168.6M | $143.3M | $145.5M | $125.4M | $145.4M | $94.1M | $120.2M |
| YoY change | +25.5% | +18.3% | -5.38% | -1.77% | +3.67% | +3.16% | -1.13% | -13.6% | +2.74% | -13.8% | -34.3% | -17.4% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.1M | 11.6M | 16.7M | 39.1M | 29.9M | 15M | 19.6M |
| Receivables | 34.7M | 64.8M | 92.9M | 42M | 59.9M | 85.3M | 82.1M |
| Inventory | 39.3M | 68.8M | 141.5M | 153.5M | 96.2M | 107.4M | 98.8M |
| Total current assets | 84.4M | 159M | 266.2M | 274.2M | 216.4M | 243.1M | 214.8M |
| Property, plant & equipment | 21.8M | 33.9M | 55.5M | 69.4M | 90.8M | 81.3M | 71.9M |
| Goodwill & intangibles | 1.6B | 1.6B | 1.7B | 1.2B | 1.1B | 1B | 774.1M |
| Total assets | 924.8M | 989.6M | 1.2B | 946.7M | 860.8M | 830.7M | 676M |
| Accounts payable | 17.4M | 21.7M | 42.7M | 29.8M | 33.3M | 27.7M | 14.1M |
| Short-term debt | 3.7M | 3.7M | 41.1M | 17.1M | 32.3M | 9M | 2.9M |
| Total current liabilities | 49.2M | 80.1M | 166.2M | 112.9M | 134M | 122.2M | 80.1M |
| Long-term debt | 444.5M | 434.1M | 379.4M | 477.1M | 426.4M | 425.1M | 422.6M |
| Total liabilities | 494M | 514.5M | 571.5M | 611.8M | 569.4M | 554.2M | 505.1M |
| Shareholders' equity | 430.9M | 475M | 606M | 334.9M | 291.3M | 276.4M | 170.8M |
| Total debt | 448.2M | 437.8M | 420.5M | 494.3M | 458.7M | 434.1M | 425.5M |
| Net debt | 441.1M | 426.3M | 403.8M | 455.2M | 428.8M | 419.1M | 405.9M |
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 | 11.3M | 29.9M | 23.6M | 18M | 16.9M | 15M | 12M | 10.3M | 5.9M | 19.6M | 33.7M | 59.7M |
| Receivables | 51M | 59.9M | 79M | 89.2M | 70.8M | 85.3M | 95M | 76.1M | 80.7M | 82.1M | 64.4M | 74.4M |
| Inventory | 101.9M | 96.2M | 99.9M | 91M | 105.1M | 107.4M | 127.2M | 115.8M | 114.6M | 98.8M | 87.8M | 76.3M |
| Total current assets | 199.2M | 216.4M | 230.5M | 224.6M | 217.1M | 243.1M | 252.6M | 220.3M | 215.9M | 214.8M | 214.2M | 221.6M |
| Property, plant & equipment | 67.2M | 90.8M | 87.7M | 86.3M | 83.7M | 81.3M | 78.7M | 76.4M | 74.3M | 71.9M | 68.9M | 64.9M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 985.7M | 965M | 794.8M | 774.1M | 753.4M | 732.4M |
| Total assets | 836.7M | 860.8M | 862.1M | 842.4M | 818.1M | 830.7M | 825.6M | 780.6M | 689.6M | 676M | 661.6M | 654.7M |
| Accounts payable | 26M | 33.3M | 25.9M | 33.7M | 30.6M | 27.7M | 19.1M | 13.6M | 14.1M | 14.1M | 8.9M | 10.9M |
| Short-term debt | 29M | 32.3M | 44.5M | 27.4M | 16M | 9M | 29M | 13.1M | 3.7M | 2.9M | 2.5M | 2M |
| Total current liabilities | 108.3M | 134M | 132.5M | 110M | 103.7M | 122.2M | 114.5M | 75.6M | 73M | 80.1M | 63M | 63.6M |
| Long-term debt | 405.4M | 426.4M | 426.1M | 426.2M | 425.7M | 425.1M | 424.5M | 423.8M | 423.6M | 422.6M | 422.5M | 422.3M |
| Total liabilities | 524.9M | 569.4M | 567.5M | 545.1M | 538.3M | 554.2M | 546M | 506.4M | 503.5M | 505.1M | 486.9M | 487.5M |
| Shareholders' equity | 311.8M | 291.3M | 294.6M | 297.3M | 279.8M | 276.4M | 279.6M | 274.2M | 186.1M | 170.8M | 174.8M | 167.3M |
| Total debt | 434.4M | 458.7M | 470.5M | 453.6M | 441.7M | 434.1M | 453.5M | 436.9M | 427.3M | 425.5M | 424.9M | 424.3M |
| Net debt | 423.2M | 428.8M | 446.9M | 435.6M | 424.9M | 419.1M | 441.5M | 426.6M | 421.4M | 405.9M | 391.2M | 364.7M |
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 | -29.6M | 31.1M | -91.8M | -382.1M | -84.4M | -34M | -115.2M |
| Depreciation & amortization | 39.2M | 41M | 47.5M | 56.5M | 57.8M | 56.3M | 54.1M |
| Stock-based compensation | 2.4M | 12.8M | 81.1M | 87.7M | 53.2M | 27.9M | 15.3M |
| Change in working capital | 3.7M | -30.8M | -95.7M | 38.8M | 39M | -36.4M | 11.8M |
| Operating cash flow | 18.3M | 56.8M | -53.4M | -189.4M | 59.8M | -6.1M | 20.5M |
| Capital expenditure | -7.5M | -14.1M | -22.5M | -18.4M | -16.9M | -11.9M | -506K |
| Investing cash flow | -8.5M | -26.8M | -79.3M | -18.4M | -16.9M | -11.9M | -506K |
| Dividends paid | -80K | -250K | 0 | 0 | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -49.3M | -81.8M | 45.6M | -96.8M | -239.5M | -112.9M | -72.5M |
| Net change in cash | -39.5M | -51.8M | -87.1M | -304.6M | -196.6M | -130.9M | -52.5M |
| Free cash flow | 10.5M | 32M | -51.5M | -13.8M | 43.6M | 11.4M | 13.1M |
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 | -19.3M | -24M | -4.7M | -2.6M | -19.8M | -7M | -778K | -7.4M | -89.8M | -17.2M | 2.9M | -8.6M |
| Depreciation & amortization | 14.4M | 14.5M | 14.2M | 13.9M | 13.9M | 14.3M | 14.2M | 13.3M | 13.3M | 13.3M | 13.2M | 13.2M |
| Stock-based compensation | 6.2M | 6M | 10.1M | 7.1M | 5.9M | 4.8M | 5.2M | 4M | 3.3M | 2.8M | 1.8M | 3.5M |
| Change in working capital | 28M | -3.1M | -22.8M | -1.3M | 4.4M | -16.8M | -29.3M | 30.1M | -3.4M | 14.3M | 29.2M | 1.6M |
| Operating cash flow | 24.9M | -4.2M | -4.3M | 1.3M | 3.9M | -7M | -10.8M | 18.3M | 7.6M | 15.5M | 17.9M | 27.1M |
| Capital expenditure | -6.3M | -4.2M | -5.6M | -2.1M | -2.3M | -2M | -1.8M | -161K | -111K | -149K | -131K | -72K |
| Investing cash flow | -6.3M | -4.2M | -5.6M | -2.1M | -2.3M | -2M | -1.8M | -161K | -111K | -149K | -131K | -72K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -46.8M | -6.2M | 3.3M | -55.5M | -28.2M | -30.3M | 14.8M | -50.2M | -23.8M | -12.3M | -343K | -491K |
| Net change in cash | -28.3M | -14.6M | -6.6M | -56.2M | -26.6M | -39.2M | 2.2M | -32.1M | -16.3M | 3.1M | 17.4M | 26.5M |
| Free cash flow | 11.5M | 15.3M | -18.4M | 11.7M | 12.8M | 5.4M | -22.7M | 15.5M | 6.3M | 14M | 14.4M | 26.4M |