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 26 | -$0.12 | $0.05 | +141.7% | — | $155.4M | — |
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 | — | -$0.15 | — | — | $463.4M | — |
| FY24 | — | -$0.07 | — | — | $398.8M | — |
| FY23 | — | -$0.78 | — | — | $382.8M | — |
| FY22 | — | $0.46 | — | — | $325.9M | — |
| FY21 | — | -$1.59 | — | — | $145.5M | — |
| FY20 | — | -$9.07 | — | — | $127.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $127.4M | $145.5M | $325.9M | $382.8M | $398.8M | $463.4M |
| YoY change | — | +14.2% | +124% | +17.5% | +4.18% | +16.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 127.4M | 145.5M | 325.9M | 382.8M | 398.8M | 463.4M |
| Cost of revenue | 57.6M | 57.1M | 116.5M | 137.6M | 147.5M | 168.7M |
| Gross profit | 69.8M | 88.4M | 209.4M | 245.2M | 251.3M | 294.7M |
| Gross margin | 54.8% | 60.8% | 64.3% | 64.1% | 63% | 63.6% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 118.6M | 143M | 145M | 168.3M | 170.4M | 241.2M |
| Operating expenses | 11.6M | 65.6M | -37.8M | 165.5M | 168.9M | 241.2M |
| Operating income | 9.6M | -24.8M | 187.7M | 34.7M | 52.6M | 22.5M |
| Operating margin | 7.54% | -17% | 57.6% | 9.06% | 13.2% | 4.86% |
| Non-operating income, net | -680.3M | -40.4M | -7.9M | -2.5M | -5.8M | -100K |
| Pretax income | -691.2M | -81M | 158M | -2.9M | 7.5M | -21.6M |
| Income tax | -57.6M | -1.3M | 27.2M | 5.3M | 5.3M | 9.1M |
| Net income | -633.6M | -79.7M | 130.8M | -8.2M | 2.2M | -30.7M |
| Net margin | -497.3% | -54.8% | 40.1% | -2.14% | 0.55% | -6.62% |
| EBITDA | 58.2M | 22.8M | 249.9M | 87.9M | 90.9M | 58.2M |
| EPS | -9.07 | -1.59 | 0.46 | -0.78 | -0.07 | -0.15 |
| Diluted EPS | -9.07 | -1.59 | 0.46 | -0.78 | -0.07 | -0.15 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Revenue | 106.8M | 147.7M | 105.5M | 77.5M | 132.7M | 155.4M |
| Cost of revenue | 43.8M | 51.4M | 40.6M | 25.3M | 51.4M | 55.9M |
| Gross profit | 63M | 96.3M | 64.9M | 52.2M | 81.3M | 99.5M |
| Gross margin | 59% | 65.2% | 61.5% | 67.4% | 61.3% | 64% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 34.6M | 54.1M | 47.1M | 51.3M | 88.7M | 71.9M |
| Operating expenses | 34.6M | 54.1M | 47.1M | 51.3M | 88.7M | 71.9M |
| Operating income | 21.3M | 35.8M | 10.2M | -7.8M | -15.7M | 19.5M |
| Operating margin | 19.9% | 24.2% | 9.67% | -10.1% | -11.8% | 12.5% |
| Non-operating income, net | -500K | — | — | — | — | — |
| Pretax income | 11.3M | 20.7M | 600K | -17.9M | -25M | 10.4M |
| Income tax | 6.2M | 5.4M | 2M | -3.5M | 5.2M | 3.2M |
| Net income | 5.1M | 15.3M | -1.4M | -14.4M | -30.2M | 7.2M |
| Net margin | 4.78% | 10.4% | -1.33% | -18.6% | -22.8% | 4.63% |
| EBITDA | 31.8M | 44.5M | 19.1M | 1.5M | -6.9M | 27.9M |
| EPS | 0.03 | 0.08 | -0.01 | -0.07 | -0.15 | 0.04 |
| Diluted EPS | 0.03 | 0.08 | -0.01 | -0.07 | -0.15 | 0.04 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 387.2M | 283.1M | 244.3M | 382.5M | — | — | 997.5M |
| Enterprise value | 630.6M | 586.5M | 434.4M | 594.1M | — | — | 1.4B |
| Shares outstanding | 71.4M | 71.3M | 69M | 64M | 156.6M | 198.7M | 198.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | 1.87 | — | — | — | 101.8 |
| P/S | 3.04 | 1.95 | 0.75 | 1 | — | — | 2.12 |
| P/B | -101.9 | -2.34 | -7.38 | -4.13 | — | — | 2.95 |
| EV/EBITDA | 10.8 | 25.7 | 1.74 | 6.76 | — | — | 12.1 |
| EV/Sales | 4.95 | 4.03 | 1.33 | 1.55 | — | — | 2.94 |
| Earnings yield | — | — | 53.5% | — | — | — | 0.98% |
| FCF yield | -10.6% | 29.5% | 67.5% | 7.53% | — | — | 8.52% |
| PEG | — | — | — | — | — | — | -2.04 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 54.8% | 60.8% | 64.3% | 64.1% | 63% | 63.6% | 64% |
| Operating margin | 7.54% | -17% | 57.6% | 9.06% | 13.2% | 4.86% | 26.8% |
| Net margin | -497.3% | -54.8% | 40.1% | -2.14% | 0.55% | -6.62% | -8.24% |
| ROE | 16.7K% | 65.9% | -395.2% | 8.86% | 0.57% | -9.06% | -10.6% |
| ROA | -60.1% | -7.5% | 11.9% | -0.78% | 0.21% | -2.53% | 4.22% |
| ROIC | 4.01% | -13.6% | 99% | 29.1% | 2.56% | 3.01% | 0.86% |
| Return on tangible assets | 208.3% | 18.1% | -32.5% | 2.03% | -0.54% | 4.28% | 5.82% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 3.05 | 1.51 | 1.49 | 1.35 | 1.27 | 0.82 | 0.91 |
| Quick ratio | 3.05 | 1.51 | 1.49 | 1.35 | 1.27 | 0.82 | 0.91 |
| Debt / equity | -141.8 | -4.42 | -13 | -4.5 | 1.07 | 1.5 | 1.5 |
| Debt / assets | 0.51 | 0.5 | 0.39 | 0.39 | 0.39 | 0.42 | 0.41 |
| Net debt / EBITDA | 4.18 | 13.3 | 0.76 | 2.41 | 2.39 | 7.01 | 9.3 |
| Interest coverage | -32.6 | -4.09 | 7.45 | 0.93 | 1.16 | 0.56 | 0.22 |
| Effective tax rate | 0% | 0% | 17.2% | 0% | 70.7% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.78 | 2.04 | 4.72 | 5.99 | 2.55 | 2.33 | 2.38 |
| EPS (basic) | -9.07 | -1.59 | 0.46 | -0.78 | -0.07 | -0.15 | -0.15 |
| EPS (diluted) | -9.07 | -1.59 | 0.46 | -0.78 | -0.07 | -0.15 | -0.19 |
| Book value per share | -0.05 | -1.7 | -0.48 | -1.45 | 2.46 | 1.7 | 1.71 |
| FCF per share | -0.58 | 1.17 | 2.39 | 0.45 | 0.24 | 0.17 | 0.25 |
| Cash per share | 4.13 | 3.24 | 3.47 | 3.19 | 1.24 | 0.51 | 0.61 |
| Capex per share | 0.01 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.71% | 1.03% | 0.55% | 0.16% | 0.33% | 0.26% | 0.25% |
| Capex / operating cash flow | -0.12% | 2.85% | 1.08% | 1.46% | 2.85% | 3.49% | 2.05% |
| Payout ratio | -0.85% | 0% | 0% | -209.8% | 668.2% | -38.8% | 150% |
| Dividend yield | 1.39% | 0% | 0% | 4.5% | — | — | 0.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 21, 2026 | $0.015 |
| $106.8M |
| $147.7M |
| $105.5M |
| $77.5M |
| $132.7M |
| $155.4M |
| YoY change | — | — | — | — | +24.3% | +5.21% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 295.3M | 231.2M | 239.1M | 204.2M | 194.8M | 100.9M |
| Receivables | 30.7M | 46.4M | 74.9M | 85.2M | 82.5M | 99M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 352.3M | 290.1M | 331.8M | 310.9M | 306.9M | 235.3M |
| Property, plant & equipment | 19.9M | 18.8M | 12.8M | 10.3M | 8.2M | 8.5M |
| Goodwill & intangibles | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.9B |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.2B |
| Accounts payable | 3.8M | 12M | 20.4M | 24.1M | 17.3M | 15.7M |
| Short-term debt | 10M | 10.4M | 4.9M | 8.2M | 8.2M | 10.5M |
| Total current liabilities | 115.6M | 191.7M | 222.2M | 230.1M | 241.3M | 288.7M |
| Long-term debt | 528.7M | 524.2M | 424.3M | 407.6M | 404M | 498.6M |
| Total liabilities | 1.1B | 1.2B | 1.1B | 1.1B | 662.8M | 874M |
| Shareholders' equity | -3.8M | -121M | -33.1M | -92.5M | 385.9M | 338.8M |
| Total debt | 538.7M | 534.6M | 429.2M | 415.8M | 412.2M | 509.1M |
| Net debt | 243.4M | 303.4M | 190.1M | 211.6M | 217.4M | 408.2M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 194.8M | 276.8M | 156.4M | 95.4M | 100.9M | 121.1M |
| Receivables | 82.5M | 121.7M | 102M | 95.3M | 99M | 130M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 306.9M | 413.6M | 279M | 231.9M | 235.3M | 277.2M |
| Property, plant & equipment | 8.2M | 7.5M | 7.8M | 9.4M | 8.5M | — |
| Goodwill & intangibles | 1.5B | 1.5B | 1.8B | 1.9B | 1.9B | 1.9B |
| Total assets | 1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 17.3M | 13.4M | 13.8M | 43.9M | 15.7M | 53.5M |
| Short-term debt | 8.2M | 8M | 9.7M | 10.5M | 10.5M | 10.3M |
| Total current liabilities | 241.3M | 260.1M | 264.7M | 287M | 288.7M | 304M |
| Long-term debt | 404M | 507.3M | 505.7M | 504.2M | 498.6M | 497.5M |
| Total liabilities | 662.8M | 790.9M | 812.7M | 847.8M | 874M | 905.2M |
| Shareholders' equity | 385.9M | 392.1M | 389.4M | 369.5M | 338.8M | 338.4M |
| Total debt | 412.2M | 515.3M | 515.4M | 514.7M | 509.1M | 507.8M |
| Net debt | 217.4M | 238.5M | 359M | 419.3M | 408.2M | 386.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -633.6M | -79.7M | 130.8M | -8.2M | 2.2M | -30.7M |
| Depreciation & amortization | 48.6M | 47.6M | 59.5M | 45M | 28.3M | 31M |
| Stock-based compensation | 6.7M | 10.4M | 5.8M | 7.8M | 5.8M | 11.3M |
| Change in working capital | -103.5M | 68M | -1M | -8M | 2M | -31.3M |
| Operating cash flow | -733.6M | 52.7M | 167.2M | 41.2M | 45.6M | 34.4M |
| Capital expenditure | -900K | -1.5M | -1.8M | -600K | -1.3M | -1.2M |
| Investing cash flow | -34.2M | -126.8M | -39.4M | -10.1M | -16.5M | -196.1M |
| Dividends paid | -5.4M | 0 | 0 | -17.2M | -14.7M | -11.9M |
| Share repurchases | -900K | -12.4M | -10.4M | -16.9M | -13.8M | -17.5M |
| Financing cash flow | 254.9M | -22.3M | -119.4M | -54.4M | -32.7M | 66.6M |
| Net change in cash | -512.9M | -96.4M | 8.4M | -23.3M | -3.6M | -95.1M |
| Free cash flow | -41.1M | 83.4M | 164.8M | 28.8M | 37M | 34.3M |
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 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|
| Net income | 5.1M | 15.3M | -1.4M | -14.4M | -30.2M | 7.2M |
| Depreciation & amortization | 7.1M | 6.4M | 7.6M | 8.7M | 8.3M | 8.1M |
| Stock-based compensation | 1.1M | 2.6M | 3M | 2.9M | 2.8M | 2.9M |
| Change in working capital | -1.6M | -33.8M | 3.2M | 17.5M | -17.7M | -19.7M |
| Operating cash flow | 11.9M | -6M | 16.3M | 21.1M | 3.5M | 17.7M |
| Capital expenditure | -700K | -200K | -100K | -300K | -600K | -200K |
| Investing cash flow | -700K | -19.8M | -124.7M | -51.1M | -500K | -200K |
| Dividends paid | -3M | -3M | -3M | -3M | -2.9M | 0 |
| Share repurchases | -8.4M | -8.8M | -6.9M | -500K | -1.3M | 0 |
| Financing cash flow | -12.5M | 90.7M | -10.3M | -8.3M | -5.5M | -5.8M |
| Net change in cash | -1.3M | 64.9M | -118.7M | -38.3M | -2.5M | 11.7M |
| Free cash flow | 18.4M | 10.8M | 13.8M | -400K | 10.1M | 26.9M |