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 | $1.09 | $0.84 | -22.9% | — | $39.7M | — |
| Q1 26 | $0.84 | $0.82 | -2.4% | — | $95M | — |
| Q3 25 | $0.67 | $1.33 | +98.5% | — | $47.2M | — |
| Q2 25 | $0.61 | $0.55 | -9.8% | — | $160.4M | — |
| Q1 25 | $0.42 | $0.52 | +23.8% | — | $146.6M | — |
| Q4 24 | $0.46 | $0.21 | -54.3% | — | -$128.3M | — |
| Q3 24 | -$0.31 | $7.5 | +2519.4% | — | $275.4M | — |
| Q2 24 | -$0.17 | -$0.05 | +70.6% | — | $65.7M | — |
| Q1 24 | -$0.6 | -$0.3 | +50.0% | — | $57.9M | — |
| Q4 23 | -$0.8 | -$0.9 | -12.5% | — | $218.5M | — |
| Q3 23 | -$0.03 | -$0.11 | -266.7% | — | -$84.8M | — |
| Q2 23 | $0.03 | -$0.12 | -500.0% | — | -$127.5M | — |
| Q1 23 | -$0.02 | -$0.08 | -300.0% | — | $126.2M | — |
| Q4 22 | -$0.14 | -$0.3 | -114.3% | — | $22.5M | — |
| Q3 22 | -$0.97 | -$1 | -3.1% | — | -$37.5M | — |
| Q2 22 | $0.1 | -$0.12 | -220.0% | — | -$21.2M | — |
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 | — | $4.72 | — | — | $412M | — |
| FY24 | — | $1.57 | — | — | $270.6M | — |
| FY23 | — | -$9.8 | — | — | $177M | — |
| FY22 | — | -$30.6 | — | — | -$32.4M | — |
| FY21 | — | -$41.5 |
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 | $847.6M | $1.7B | — | -$32.4M | $177M | $270.6M | $412M |
| YoY change | — | +105.2% | — | — | +646.7% | +52.9% | +52.2% |
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 | Q1 24 |
|---|
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 | 847.6M | 1.7B | — | -32.4M | 177M | 270.6M | 412M |
| Cost of revenue | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 701.3M | 1.2B | — | 258.7M | 258.9M | 211.9M | 222.8M |
| Operating expenses | 701.3M | 1.2B | — | 258.7M | 258.9M | 211.9M | 222.8M |
| Operating income | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — |
| Pretax income | 77.6M | 500.3M | — | -343M | -166.8M | 42.8M | 113.1M |
| Income tax | 949K | 2.3M | — | -17.1M | -593K | 2.4M | 3.5M |
| Net income | 76.6M | 497.9M | — | -715.5M | -218.2M | 35.7M | 103M |
| Net margin | 9.04% | 28.6% | — | 2.2K% | -123.2% | 13.2% | 25% |
| EBITDA | — | — | — | — | — | — | — |
| EPS | 9.09 | 86.6 | -41.5 | -30.6 | -9.8 | 1.57 | 4.72 |
| Diluted EPS | 9.09 | 86.6 | -41.5 | -31.2 | -9.8 | 1.18 | 3.74 |
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 | -84.8M | 218.5M | 57.9M | 65.7M | 275.4M | -128.3M | 146.6M | 160.4M | 47.2M | 57.8M | 95M | 39.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 81.1M | -33.8M | 64.8M | 62M | 55.8M | 29.2M | 57.6M | 62.4M | 61.3M | 41.5M | 70.4M | 73.4M |
| Operating expenses | 81.1M | -33.8M | 64.8M | 62M | 55.8M | 29.2M | 57.6M | 62.4M | 61.3M | 41.5M | 70.4M | 73.4M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -172.6M | 171.6M | -15.8M | -3.8M | 208.2M | -145.8M | 81.7M | 82M | -28.6M | -22M | 36.3M | -71.1M |
| Income tax | -103K | 193K | 0 | 1.2M | 4.4M | -3.2M | 1.9M | 2.1M | 130K | -686K | 1.1M | -42.2M |
| Net income | -174.9M | 164.7M | -20.3M | -5.1M | 203.7M | -142.6M | 75M | 79.8M | -29.9M | -21.9M | 35.2M | -28.9M |
| Net margin | 206.3% | 75.4% | -35.1% | -7.79% | 74% | 111.2% | 51.2% | 49.8% | -63.3% | -37.9% | 37% | -72.7% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -7.45 | 6.9 | -0.8 | -0.21 | 8.48 | -5.95 | 2.97 | 3.16 | -1.05 | -1.34 | 1.93 | 0.1 |
| Diluted EPS | -7.45 | 5.3 | -0.8 | -0.3 | 7.5 | -5.95 | 2.43 | 2.13 | -1.27 | -1.34 | 0.88 | -1.28 |
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 | — | — | — | — | — | — | — | 231.6M |
| Enterprise value | — | — | — | — | — | — | — | 12.2B |
| Shares outstanding | 6M | 6M | 6.1M | 6.2M | 8.2M | 9.9M | 9.5M | 9.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.68 |
| P/S | — | — | — | — | — | — | — | 0.74 |
| P/B | — | — | — | — | — | — | — | 0.37 |
| EV/Sales | — | — | — | — | — | — | — | 36.1 |
| Earnings yield | — | — | — | — | — | — | — | 10.3% |
| FCF yield | — | — | — | — | — | — | — | 19.4% |
| PEG | — | — | — | — | — | — | — | -0.1 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | -67.6% |
| Net margin | 9.04% | 28.6% | — | 2.2K% | -123.2% | 13.2% | 25% | -0.1% |
| ROE | — | 79.3% | — | -176.7% | -80.1% | 11.3% | 26% | -9.93% |
| ROA | — | — | — | — | — | 0.12% | 0.34% | -0.13% |
| Return on tangible assets | — | — | — | — | — | 0.12% | 0.34% | -0.12% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | 10.6 |
| Debt / equity | — | 29.3 | 18.7 | 49.7 | 96.5 | 89.8 | 76.3 | 29.7 |
| Debt / assets | — | — | — | — | — | 0.97 | 0.98 | 0.99 |
| Effective tax rate | 1.22% | 0.47% | — | 0% | 0% | 5.6% | 3.11% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 141.5 | 290.4 | — | -5.2 | 21.6 | 27.5 | 43.2 | 39.3 |
| EPS (basic) | 9.09 | 86.6 | -41.5 | -30.6 | -9.8 | 1.57 | 4.72 | 4.72 |
| EPS (diluted) | 9.09 | 86.6 | -41.5 | -31.2 | -9.8 | 1.18 | 3.74 | -0.34 |
| Book value per share | — | 104.9 | 178.3 | 65 | 33.2 | 32 | 41.5 | 38.8 |
| FCF per share | 16.2 | -118.4 | — | 226 | -8.73 | -43 | -45.1 | -32.7 |
| Cash per share | — | 41.3 | 23.6 | 9.82 | 5.67 | 4.81 | 9.38 | 9.25 |
| Capex per share | 0.72 | 1.51 | — | 1.8 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.51% | 0.52% | — | -34.7% | — | — | — | — |
| Capex / operating cash flow | 0.79% | 1.86% | — | 0.7% | — | — | — | — |
| Payout ratio | 3.49% | 76.4% | — | 0% | — | — | 0.19% | 0% |
| — |
| — |
| — |
| — |
| FY20 | — | $86.6 | — | — | $1.7B | — |
| FY19 | — | $9.09 | — | — | $847.6M | — |
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | -$84.8M | $218.5M | $57.9M | $65.7M | $275.4M | -$128.3M | $146.6M | $160.4M | $47.2M | $57.8M | $95M | $39.7M |
| YoY change | -125.9% | +871.4% | -54.2% | +151.6% | +424.7% | -158.7% | +153.5% | +144% | -82.9% | +145% | -35.2% | -75.2% |
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 | 247.3M | 143.5M | 61.1M | 46.5M | 47.4M | 89.5M |
| Receivables | 67M | 60.1M | 53.3M | 27.5M | 20.9M | 26.4M |
| Inventory | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — |
| Property, plant & equipment | 71.1M | 91.6M | 37.1M | 29.4M | 24.4M | 22M |
| Goodwill & intangibles | 637.7M | 2.1B | 784.4M | 519.9M | 432.7M | 359.2M |
| Total assets | — | — | — | — | 29.2B | 30.7B |
| Accounts payable | — | — | — | — | — | — |
| Short-term debt | 3B | 3.3B | 1.3B | 928.5M | 918.2M | 1.2B |
| Total current liabilities | — | — | — | — | — | — |
| Long-term debt | 15.4B | 17B | 18.8B | 25.4B | 27.4B | 29B |
| Total liabilities | — | — | — | — | 28.8B | 30.3B |
| Shareholders' equity | 628M | 1.1B | 404.8M | 272.4M | 315.7M | 395.6M |
| Total debt | 18.4B | 20.3B | 20.1B | 26.3B | 28.4B | 30.2B |
| Net debt | 18.2B | 20.2B | 20B | 26.2B | 28.3B | 30.1B |
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 | 66.3M | 46.5M | 48.2M | 46.5M | 44.3M | 47.4M | 52M | 46.5M | 109.8M | 89.5M | 107.7M | 85.3M |
| Receivables | — | 27.5M | — | — | — | 20.9M | — | 13.2M | 15.8M | 26.4M | — | 15.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | 29.4M | — | — | — | 24.4M | — | 22.4M | 22.3M | 22M | — | 21.4M |
| Goodwill & intangibles | 554.3M | 519.9M | 488.5M | 234.9M | 225.6M | 432.7M | 207.5M | 198.2M | 188.9M | 359.2M | 340.6M | 322M |
| Total assets | — | — | 27.7B | 28B | 29B | 29.2B | 29.7B | 30.1B | 30.7B | 30.7B | 31.3B | 37.3B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 852.8M | 928.5M | 1.1B | 1.1B | 1.1B | 918.2M | 1B | 1.1B | 816.7M | 1.2B | 899.3M | 1.1B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 24.9B | 25.4B | 25.8B | 26.1B | 26.9B | 27.4B | 27.8B | 28.5B | 29.3B | 29B | 29.9B | 35.7B |
| Total liabilities | — | — | 27.4B | 27.7B | 28.5B | 28.8B | 29.3B | 29.7B | 30.3B | 30.3B | 30.9B | 36.9B |
| Shareholders' equity | 103.6M | 272.4M | 255.7M | 251.3M | 456.5M | 315.7M | 394.9M | 473.4M | 365.8M | 395.6M | 438.1M | 406.7M |
| Total debt | 25.8B | 26.3B | 26.9B | 27.2B | 28B | 28.4B | 28.8B | 29.5B | 30.1B | 30.2B | 30.8B | 36.8B |
| Net debt | 25.7B | 26.2B | 26.8B | 27.2B | 27.9B | 28.3B | 28.7B | 29.5B | 30B | 30.1B | 30.6B | 36.7B |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 76.6M | 497.9M | -715.5M | -218.2M | 35.7M | 103M |
| Depreciation & amortization | 19.3M | 19.3M | 65M | 47.5M | 38.9M | 38.6M |
| Stock-based compensation | 2.9M | 0 | 47.9M | 24.7M | 8.8M | 10.2M |
| Change in working capital | -72.2M | 17.8M | 421.3M | 33.8M | 33.4M | 5.8M |
| Operating cash flow | 545.1M | 485M | 1.6B | -98.3M | -275.6M | -429.7M |
| Capital expenditure | -4.3M | -9M | -11.2M | — | — | — |
| Investing cash flow | -113.1M | 84.8M | -46.3M | -75M | 2.7M | -5.2M |
| Dividends paid | -2.7M | -380.4M | 0 | — | — | -196K |
| Share repurchases | — | — | — | — | — | -40.1M |
| Financing cash flow | 3B | 2B | -1.7B | -666.1M | 160.1M | -402.5M |
| Net change in cash | 3.5B | 2.5B | -110.2M | -839.4M | -112.8M | -837.4M |
| Free cash flow | 96.8M | -709.2M | 1.4B | -71.6M | -423.8M | -429.7M |
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 | 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 | -174.9M | 164.7M | -20.3M | -5.1M | 203.7M | -142.6M | 75M | 79.8M | -29.9M | -21.9M | 35.2M | -28.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | -125.9M | -194M | -132.2M | -104M | -81.4M | -36.8M | -92.1M | -96.5M | -149.7M | -91.4M | -130.9M | -183.3M |
| Capital expenditure | — | — | -461K | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 64.4M | 116K | -103K | 2.9M | -25K | -107K | -389K | -2.3M | -1.3M | -1.2M | 649K | -1.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | -1.1M | -1.1M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -41.6M | 0 |
| Financing cash flow | -344.4M | 60.4M | 244.3M | 1.6M | 31.2M | 218.7M | -3.5M | -56.7M | 51.9M | -403M | 87.7M | 191.9M |
| Net change in cash | -405.8M | -133.5M | 111.9M | -99.5M | -50.1M | 181.7M | -96M | -155.5M | -99.2M | -495.7M | -42.5M | 7.2M |
| Free cash flow | -125.9M | -61.3M | -132.7M | -104M | -81.4M | -106.2M | -92.1M | -96.5M | -149.7M | -91.4M | -130.9M | -183.3M |