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 27 | -$0.03 | $0.05 | +266.7% | — | $231.7M | — |
| Q4 26 | -$0.12 | -$0.08 | +33.3% | — | $236.2M | — |
| Q3 26 | -$0.02 | -$0.06 | -200.0% | — | $235.2M | — |
| Q2 26 | $0.03 | $0.02 | -33.3% | — | $262.8M | — |
| Q1 26 | $0.05 | $0.06 | +20.0% | — | $266M | — |
| Q4 25 | -$0.07 | -$0.03 | +57.1% | — | $275.6M | — |
| Q3 25 | $0.03 | -$0.01 | -133.3% | — | $263.8M | — |
| Q2 25 | $0.07 | $0.08 | +14.3% | — | $284.6M | — |
| Q1 25 | $0.08 | $0.12 | +50.0% | — | $279.8M | — |
| Q4 24 | -$0.08 | -$0.04 | +50.0% | — | — | — |
| Q3 24 | -$0.05 | -$0.03 | +40.0% | — | $275.4M | — |
| Q2 24 | $0.11 | $0.06 | -45.5% | — | $289.1M | — |
| Q1 24 | $0.12 | $0.11 | -8.3% | — | $293.9M | — |
| Q4 23 | -$0.08 | -$0.04 | +50.0% | — | $328.8M | — |
| Q3 23 | $0.12 | $0.07 | -41.7% | — | $300.2M | — |
| Q2 23 | $0.24 | $0.22 | -8.3% | — | $353.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.07 | — | — | $1B | — |
| FY25 | — | $0.16 | — | — | $1.1B | — |
| FY24 | — | $0.11 | — | — | — | — |
| FY23 | — | $0.48 | — | — | $1.3B | — |
| FY22 | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $909.1M | $1B | $984.2M | $1.3B | $1.3B | — | $1.1B | $1B |
| YoY change | — | +14.1% | -5.09% | +31.8% | -0.7% | — | — | -9.39% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
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 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 909.1M | 1B | 984.2M | 1.3B | 1.3B | — | 1.1B | 1B |
| Cost of revenue | 586.1M | 640.9M | 643.2M | 759.8M | 828.6M | — | 690.3M | 652.1M |
| Gross profit | 323M | 396.1M | 341M | 537.4M | 459.5M | — | 413.5M | 348M |
| Gross margin | 35.5% | 38.2% | 34.6% | 41.4% | 35.7% | — | 37.5% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 219.3M | 319.1M | 284.1M | 492.1M | 357.9M | — | 356.3M | 326.6M |
| Operating expenses | 219.3M | 319.1M | 284.1M | 492.1M | 357.9M | — | 356.3M | 326.6M |
| Operating income | 103.7M | 77M | 56.8M | 45.4M | 101.6M | — | 57.2M | 21.4M |
| Operating margin | 11.4% | 7.42% | 5.77% | 3.5% | 7.89% | — | 5.18% | 2.14% |
| Non-operating income, net | — | — | — | — | — | — | — | — |
| Pretax income | 102.8M | 60.7M | 35.5M | 15.8M | 71.7M | — | 21.6M | -9.6M |
| Income tax | 16M | 18.8M | 11M | 45.8M | 21.5M | — | 5.3M | -2.5M |
| Net income | 86.7M | 41.9M | 24.5M | -29.9M | 50.2M | — | 16.3M | -7M |
| Net margin | 9.54% | 4.04% | 2.49% | -2.31% | 3.9% | — | 1.48% | -0.7% |
| EBITDA | 130.8M | 148.8M | 131.8M | 123.8M | 181.1M | — | 135M | 91.7M |
| EPS | 0.79 | 0.38 | 0.22 | -0.27 | 0.48 | 0.11 | 0.16 | -0.07 |
| Diluted EPS | 0.79 | 0.38 | 0.22 | -0.27 | 0.48 | 0.11 | 0.15 | -0.07 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 275.4M | — | 279.8M | 284.6M | 263.8M | 275.6M | 266M | 262.8M | 235.2M | 236.2M | 245.8M | 231.7M |
| Cost of revenue | 183.9M | — | 164.3M | 174.4M | 168.6M | 182.9M | 164.6M | 169.3M | 153M | 165.3M | 159M | 142M |
| Gross profit | 91.5M | — | 115.4M | 110.3M | 95.2M | 92.6M | 101.4M | 93.5M | 82.2M | 70.9M | 86.8M | 89.7M |
| Gross margin | 33.2% | — | 41.3% | 38.7% | 36.1% | 33.6% | 38.1% | 35.6% | 34.9% | 30% | 35.3% | 38.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 84.6M | — | 89.3M | 89.8M | 88M | 89.2M | 85.4M | 83.3M | 82M | 75.9M | 78.3M | 75.2M |
| Operating expenses | 84.6M | — | 89.3M | 89.8M | 88M | 89.2M | 85.4M | 83.3M | 82M | 75.9M | 78.3M | 75.2M |
| Operating income | 6.9M | — | 26.1M | 20.4M | 7.2M | 3.5M | 16M | 10.2M | 205K | -5M | 8.6M | 14.5M |
| Operating margin | 2.5% | — | 9.34% | 7.17% | 2.73% | 1.25% | 6.03% | 3.87% | 0.09% | -2.11% | 3.48% | 6.27% |
| Non-operating income, net | -267K | — | -110K | 124K | 362K | — | — | — | -259K | — | — | — |
| Pretax income | -3.1M | — | 16.7M | 11.4M | -1.2M | -5.2M | 8.6M | 2.1M | -8M | -12.2M | 871K | 6.5M |
| Income tax | -394K | — | 4.5M | 3.1M | -26K | -2.2M | 2.6M | 487K | -1.5M | -4.1M | 457K | 1.4M |
| Net income | -2.7M | — | 12.2M | 8.3M | -1.2M | -3M | 5.9M | 1.6M | -6.4M | -8.1M | 414K | 5.2M |
| Net margin | -1% | — | 4.35% | 2.93% | -0.45% | -1.08% | 2.23% | 0.6% | -2.73% | -3.44% | 0.17% | 2.23% |
| EBITDA | 26.2M | — | 45.8M | 39.9M | 26.7M | 22.6M | 35.5M | 28.6M | 16M | 11.7M | 22.3M | 26.4M |
| EPS | -0.03 | -0.04 | 0.12 | 0.08 | -0.01 | -0.03 | 0.06 | 0.02 | -0.06 | -0.08 | 0 | 0.05 |
| Diluted EPS | -0.03 | -0.04 | 0.12 | 0.08 | -0.01 | -0.03 | 0.06 | 0.02 | -0.06 | -0.08 | 0 | 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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1B | 388.2M | 536.6M | 738.2M | 116.7M | 239.3M |
| Enterprise value | — | — | — | 1.6B | 922M | 536.6M | 1.2B | 534.9M | 629.8M |
| Shares outstanding | 110M | 110M | 110M | 109.9M | 104.3M | 104M | 104.6M | 101.4M | 101.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 7.73 | — | 45.2 | — | 44 |
| P/S | — | — | — | 0.78 | 0.3 | — | 0.67 | 0.12 | 0.25 |
| P/B | — | — | — | -3.91 | -1.69 | — | -3.86 | -0.55 | -1.16 |
| EV/EBITDA | — | — | — | 12.7 | 5.09 | — | 8.56 | 5.83 | 22.6 |
| EV/Sales | — | — | — | 1.22 | 0.72 | — | 1.05 | 0.53 | 0.66 |
| Earnings yield | — | — | — | — | 12.9% | — | 2.21% | — | 2.27% |
| FCF yield | — | — | — | 10.3% | 7.71% | — | 8.53% | -18.7% | 9.14% |
| PEG | — | — | — | — | — | — | — | — | 0.29 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.5% | 38.2% | 34.6% | 41.4% | 35.7% | — | 37.5% | 34.8% | 38.7% |
| Operating margin | 11.4% | 7.42% | 5.77% | 3.5% | 7.89% | — | 5.18% | 2.14% | 1.48% |
| Net margin | 9.54% | 4.04% | 2.49% | -2.31% | 3.9% | — | 1.48% | -0.7% | -0.94% |
| ROE | — | -43.8% | -38.8% | 11.6% | -21.8% | — | -8.54% | 3.3% | 3.3% |
| ROA | — | 6.58% | 3.78% | -5.18% | 9.52% | — | 3.34% | -1.76% | 1.15% |
| ROIC | — | 11.5% | 12.4% | 0% | 23.4% | — | 19% | 10.4% | 9.66% |
| Return on tangible assets | — | 6.76% | 3.89% | -5.33% | 9.84% | — | 3.46% | -1.83% | -2.47% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.88 | 0.93 | 0.74 | 0.81 | — | 0.86 | 0.78 | 0.79 |
| Quick ratio | — | 0.24 | 0.52 | 0.17 | 0.13 | — | 0.3 | 0.23 | 0.26 |
| Debt / equity | — | -6.13 | -7.97 | -2.3 | -2.38 | — | -2.44 | -2.05 | -0.02 |
| Debt / assets | — | 0.92 | 0.78 | 1.03 | 1.04 | — | 0.96 | 1.09 | 1.12 |
| Net debt / EBITDA | — | 3.74 | 2.89 | 4.57 | 2.95 | — | 3.1 | 4.56 | 5.18 |
| Interest coverage | 98.6 | 4.68 | 2.66 | 1.54 | 3.39 | — | 1.61 | 0.7 | 0.59 |
| Effective tax rate | 15.6% | 31% | 30.9% | 100% | 30% | — | 24.5% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.26 | 9.43 | 8.95 | 11.8 | 12.3 | — | 10.6 | 9.86 | 9.55 |
| EPS (basic) | 0.79 | 0.38 | 0.22 | -0.27 | 0.48 | 0.11 | 0.16 | -0.07 | -0.07 |
| EPS (diluted) | 0.79 | 0.38 | 0.22 | -0.27 | 0.48 | 0.11 | 0.15 | -0.07 | -0.08 |
| Book value per share | — | -0.87 | -0.57 | -2.35 | -2.21 | — | -1.83 | -2.1 | -2.06 |
| FCF per share | 0.68 | 0.66 | 1.28 | 0.94 | 0.29 | — | 0.6 | -0.22 | -0.13 |
| Cash per share | — | 0.26 | 1.12 | 0.26 | 0.13 | — | 0.46 | 0.2 | 0.22 |
| Capex per share | 0.37 | 0.24 | 0.11 | 0.16 | 0.22 | — | 0.14 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.46% | 2.54% | 1.18% | 1.35% | 1.81% | — | 1.3% | — | — |
| Capex / operating cash flow | 41.8% | 39.3% | 9.86% | 17.4% | 27.4% | — | 20.7% | — | — |
| Payout ratio | — | — | 0% | -1K% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | 29.7% | 0% | — | — | — | — |
| -$0.27 |
| — |
| — |
| $1.3B |
| — |
| FY21 | — | $0.22 | — | — | $984.2M | — |
| FY20 | — | $0.38 | — | — | $1B | — |
| FY19 | — | $0.79 | — | — | $909.1M | — |
| Period |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $275.4M | — | $279.8M | $284.6M | $263.8M | $275.6M | $266M | $262.8M | $235.2M | $236.2M | $245.8M | $231.7M |
| YoY change | -8.26% | — | -4.79% | -1.56% | -4.23% | — | -4.93% | -7.67% | -10.8% | -14.3% | -7.58% | -11.8% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 28.8M | 123M | 29M | 13.6M | 48.5M | 20M |
| Receivables | — | — | — | — | — | — |
| Inventory | 119.7M | 105.8M | 170.6M | 180.1M | 148.5M | 136.5M |
| Total current assets | 164M | 242.1M | 220.9M | 216.1M | 226.2M | 193.5M |
| Property, plant & equipment | 456.9M | 388M | 337.2M | 290.8M | 218.3M | 159.8M |
| Goodwill & intangibles | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M | 16.8M |
| Total assets | 636M | 648.2M | 578.5M | 527.3M | 488.4M | 400.3M |
| Accounts payable | 35.9M | 70.9M | 77.4M | 76.2M | 72.4M | 56.8M |
| Short-term debt | 47.4M | 62.5M | 66.2M | 69.5M | 59.5M | 81.1M |
| Total current liabilities | 186.6M | 261.1M | 297M | 267.3M | 263.1M | 248.9M |
| Long-term debt | 538M | 441.3M | 528.9M | 477.9M | 407.2M | 357.1M |
| Total liabilities | 731.5M | 711.4M | 836.8M | 757.5M | 679.5M | 613.7M |
| Shareholders' equity | -95.5M | -63.2M | -258.3M | -230.2M | -191.1M | -213.4M |
| Total debt | 585.5M | 503.8M | 595.2M | 547.4M | 466.6M | 438.2M |
| Net debt | 556.7M | 380.8M | 566.2M | 533.9M | 418.1M | 418.2M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 18.5M | 15.6M | 20.5M | 53.9M | 44M | 48.5M | 23.7M | 21.5M | 17.2M | 20M | 22.8M | 22M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 157.8M | 171M | 144.8M | 128.4M | 138.3M | 148.5M | 149.6M | 130.2M | 128.8M | 136.5M | 142.6M | 125.6M |
| Total current assets | 204.8M | 216.3M | 194.3M | 217.2M | 222.6M | 226.2M | 202.4M | 189.1M | 188.7M | 193.5M | 204.4M | 186.5M |
| Property, plant & equipment | 263M | 266.5M | 252.4M | 236.3M | 235.3M | 218.3M | 204.2M | 182.8M | 171.6M | 159.8M | 152M | 140.1M |
| Goodwill & intangibles | 8.4M | 8.4M | 8.4M | 8.4M | 8.4M | 16.8M | 8.4M | 8.4M | 8.4M | 16.8M | 8.4M | 8.4M |
| Total assets | 492.4M | 509.5M | 479.7M | 487.5M | 493M | 488.4M | 451.4M | 414.5M | 402.9M | 400.3M | 402.5M | 371.4M |
| Accounts payable | 62.3M | 79M | 58.9M | 68.4M | 77.5M | 72.4M | 62.1M | 53.2M | 66M | 56.8M | 78.2M | 57.7M |
| Short-term debt | 59.8M | 67.9M | 56M | 58M | 55.7M | 59.5M | 54.8M | 57.5M | 63.7M | 81.1M | 78.6M | 82.5M |
| Total current liabilities | 236.4M | 252.4M | 234.3M | 245.6M | 251M | 263.1M | 232M | 228.2M | 232.8M | 248.9M | 260.4M | 234.9M |
| Long-term debt | 450.4M | 453.2M | 432.2M | 419.5M | 421.6M | 407.2M | 393.8M | 378M | 367.5M | 357.1M | 346.6M | 335M |
| Total liabilities | 700M | 718.7M | 678.3M | 676.4M | 682.3M | 679.5M | 635.2M | 615.6M | 609.5M | 613.7M | 614.4M | 577.3M |
| Shareholders' equity | -207.7M | -209.2M | -198.6M | -188.9M | -189.3M | -191.1M | -183.8M | -201.1M | -206.5M | -213.4M | -211.9M | -205.8M |
| Total debt | 510.2M | 521M | 488.2M | 477.5M | 477.3M | 466.6M | 448.6M | 435.6M | 431.2M | 438.2M | 425.2M | 417.5M |
| Net debt | 491.6M | 505.4M | 467.8M | 423.6M | 433.4M | 418.1M | 424.9M | 414M | 414M | 418.2M | 402.3M | 395.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | 86.7M | 41.9M | 24.5M | -29.9M | 50.2M | 16.3M | -7M |
| Depreciation & amortization | 27M | 71.6M | 74.9M | 78.4M | 79.4M | 77.8M | 69.5M |
| Stock-based compensation | -38.3M | 12M | 7.8M | 159.8M | 10M | 7.6M | 5.2M |
| Change in working capital | 17.4M | -52.7M | 13.7M | -108.1M | -54.9M | -23.4M | -46.6M |
| Operating cash flow | 96.9M | 67M | 117.4M | 100.9M | 85.4M | 69.4M | -13M |
| Capital expenditure | -40.5M | -26.3M | -11.6M | -17.6M | -23.4M | -14.4M | — |
| Investing cash flow | -40.5M | -56.1M | -11.6M | -17.6M | -23.4M | -14.4M | — |
| Dividends paid | — | — | 0 | -300M | 0 | — | — |
| Share repurchases | — | 0 | 0 | -23.4M | -31.7M | 0 | -20.1M |
| Financing cash flow | -252.2M | -141.9M | -96.6M | -204.1M | -870.1M | -32.8M | -7.5M |
| Net change in cash | -195.8M | -131M | 9.2M | -120.7M | -808.1M | 22.2M | -20.5M |
| Free cash flow | 74.6M | 72.8M | 140.3M | 103.7M | 29.9M | 63M | -21.9M |
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 | Q2 24 | Q3 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 6.6M | -2.7M | 12.2M | 8.3M | -1.2M | -3M | 5.9M | 1.6M | -6.4M | -8.1M | 414K | 5.2M |
| Depreciation & amortization | 19.6M | 19.5M | 19.8M | 19.4M | 19.1M | 19.5M | 18.7M | 18.4M | 16.1M | 16.2M | 13.7M | 12M |
| Stock-based compensation | 1.9M | 1.6M | 1.7M | 2.2M | 685K | 3.1M | 1.5M | 1.4M | 1.1M | 1.2M | 2M | 2.3M |
| Change in working capital | -13.4M | -6.1M | -6.7M | 19.1M | -14.3M | -21.4M | -22.3M | -626K | 3.5M | -27.1M | 5.1M | -11.8M |
| Operating cash flow | 14M | 12.4M | 26.3M | 48.8M | 3.2M | -1.9M | 994K | 15.7M | -4.9M | -5.9M | 11.2M | -1.1M |
| Capital expenditure | -3.9M | -5.6M | -7M | -3.2M | -2.4M | -1.8M | -2.5M | — | — | — | — | — |
| Investing cash flow | -3.9M | -5.6M | -7M | -3.2M | -2.4M | -1.8M | -2.5M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | -85K | 0 | — | — |
| Financing cash flow | -177.6M | 5.8M | -82M | -4.6M | -4.6M | -4.5M | -4.7M | 3M | 2.4M | 11.8M | -2.9M | 2.6M |
| Net change in cash | -167.5M | 12.5M | -62.7M | 41.1M | -3.8M | -8.2M | -6.3M | 18.8M | -2.4M | 5.9M | 8.3M | 1.5M |
| Free cash flow | 16.5M | -3.6M | 20.6M | 37.7M | -5.5M | 10.2M | -20.6M | 14.6M | -6.6M | -9.3M | 5.7M | -3M |