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 | — | -$0.03 | — | — | $753.2M | — |
| FY24 | — | -$0.08 | — | — | $181.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | $181.3M | $753.2M |
| YoY change | — | +315.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|
| Revenue | — | $175.3M | — | $237.6M | $283.3M | $296.4M | $378.7M |
| YoY change | — | — | — | — | — | +69% | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY24 | FY25 |
|---|---|---|
| Revenue | 181.3M | 753.2M |
| Cost of revenue | 113.6M | 475.1M |
| Gross profit | 67.7M | 278.1M |
| Gross margin | 37.4% | 36.9% |
| Research & development | — | — |
| Selling, general & administrative | 52.1M | 181.9M |
| Operating expenses | 52.1M | 181.9M |
| Operating income | -4.8M | 36.6M |
| Operating margin | -2.62% | 4.85% |
| Non-operating income, net | -381K | -231K |
| Pretax income | -25.2M | -10.9M |
| Income tax | -6M | -2M |
| Net income | -19.2M | -8.9M |
| Net margin | -10.6% | -1.19% |
| EBITDA | 18M | 106.7M |
| EPS | -0.08 | -0.03 |
| Diluted EPS | -0.08 | -0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|
| Revenue | — | 175.3M | — | 237.6M | 283.3M | 296.4M | 378.7M |
| Cost of revenue | — | 111.6M | — | 157.9M | 185.3M | 194.6M | 247.5M |
| Gross profit | — | 63.8M | — | 79.7M | 98M | 101.8M | 131.2M |
| Gross margin | — | 36.4% | — | 33.5% | 34.6% | 34.3% | 34.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 29.7M | — | 94M | 57.6M | 68.1M | 78.5M |
| Operating expenses | — | 29.7M | — | 94M | 57.6M | 68.1M | 78.5M |
| Operating income | — | 18.9M | — | -27.4M | 27.2M | 20.1M | 39.3M |
| Operating margin | — | 10.8% | — | -11.5% | 9.59% | 6.78% | 10.4% |
| Non-operating income, net | — | 523K | — | 231K | 295K | -71K | -319K |
| Pretax income | — | 7.3M | — | -37.1M | 17.7M | -491K | 28.9M |
| Income tax | — | 846K | — | -5.9M | 3.2M | -400K | 4.4M |
| Net income | — | 6.4M | — | -31.1M | 14.5M | -91K | 24.5M |
| Net margin | — | 3.67% | — | -13.1% | 5.12% | -0.03% | 6.46% |
| EBITDA | — | 37.3M | — | -11M | 44.3M | 36.9M | 57.9M |
| EPS | 0.03 | 0.02 | — | — | 0.04 | 0 | 0.07 |
| Diluted EPS | 0.03 | 0.02 | — | — | 0.04 | 0 | 0.07 |
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 | FY24 | FY25 |
|---|---|---|
| Cash & short-term investments | 186.4M | 111.3M |
| Receivables | 81.3M | 160M |
| Inventory | 83.1M | 117.6M |
| Total current assets | 387.3M | 445.1M |
| Property, plant & equipment | 48.6M | 225.9M |
| Goodwill & intangibles | 1.8B | 1.7B |
| Total assets | 1.4B | 1.5B |
| Accounts payable | 26.8M | 61.9M |
| Short-term debt | 7.2M | 12.1M |
| Total current liabilities | 189.4M | 281.7M |
| Long-term debt | 516.2M | 618.4M |
| Total liabilities | 759.1M | 963.4M |
| Shareholders' equity | 593M | 573.3M |
| Total debt | 523.4M | 630.5M |
| Net debt | 337M | 519.2M |
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 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|
| Cash & short-term investments | 111.3M | 150.2M | 106.2M | 93.8M |
| Receivables | 160M | 189.3M | 251M | 274.6M |
| Inventory | 117.6M | 143.9M | 160.5M | 179.5M |
| Total current assets | 445.1M | 544M | 577.6M | 607.4M |
| Property, plant & equipment | 225.9M | 250.5M | 271M | 290.2M |
| Goodwill & intangibles | 1.7B | 1.7B | 1.7B | 1.6B |
| Total assets | 1.5B | 1.7B | 1.7B | 1.9B |
| Accounts payable | 61.9M | 79.8M | 72.5M | 104.7M |
| Short-term debt | 12.1M | 11.9M | 12.3M | 14.3M |
| Total current liabilities | 281.7M | 335.4M | 346.9M | 370.2M |
| Long-term debt | 618.4M | 698.5M | 696.5M | 693.2M |
| Total liabilities | 963.4M | 1.2B | 1.1B | 1.3B |
| Shareholders' equity | 573.3M | 523.1M | 589.5M | 582.6M |
| Total debt | 630.5M | 710.3M | 708.8M | 707.6M |
| Net debt | 519.2M | 560.2M | 602.6M | 613.7M |
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 | FY24 | FY25 | Current |
|---|---|---|---|
| Market cap | — | — | 11.7B |
| Enterprise value | — | — | 10.8B |
| Shares outstanding | 231.1M | 230.8M | 230.8M |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| P/E | — | — | 130.7 |
| P/S | — | — | 8.22 |
| P/B | — | — | 16.9 |
| EV/EBITDA | — | — | 43.2 |
| EV/Sales | — | — | 7.58 |
| Earnings yield | — | — | 0.77% |
| FCF yield | — | — | -0.75% |
| PEG | — | — | 18.5 |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Gross margin | 37.4% | 36.9% | 34.6% |
| Operating margin | -2.62% | 4.85% | 19.9% |
| Net margin | -10.6% | -1.19% | 5.76% |
| ROE | -3.24% | -1.56% | 17% |
| ROA | -1.42% | -0.58% | 6.05% |
| ROIC | -0.51% | 3.35% | 4.24% |
| Return on tangible assets | 4.06% | 5.22% | 3.53% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Current ratio | 2.04 | 1.58 | 1.54 |
| Quick ratio | 1.61 | 1.16 | 1.16 |
| Debt / equity | 0.88 | 1.1 | 1.05 |
| Debt / assets | 0.39 | 0.41 | 0.38 |
| Net debt / EBITDA | 18.7 | 4.86 | 4.8 |
| Interest coverage | -0.15 | 0.79 | 1.17 |
| Effective tax rate | 0% | 0% | 14.3% |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Revenue per share | 0.78 | 3.26 | 5.83 |
| EPS (basic) | -0.08 | -0.03 | -0.03 |
| EPS (diluted) | -0.08 | -0.03 | 0.28 |
| Book value per share | 2.57 | 2.48 | 2.17 |
| FCF per share | -0.03 | -0.17 | -0.4 |
| Cash per share | 0.81 | 0.48 | 0.35 |
| Capex per share | 0.01 | — | — |
| Metric | FY24 | FY25 | Current |
|---|---|---|---|
| Capex / revenue | 1.6% | — | — |
| Capex / operating cash flow | 52.4% | — | — |
| Payout ratio | 0% | -148.6% | 0% |
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 | FY24 | FY25 |
|---|---|---|
| Net income | -19.2M | 17.4M |
| Depreciation & amortization | 21.3M | 64.9M |
| Stock-based compensation | 653K | 1.8M |
| Change in working capital | 7.5M | -60M |
| Operating cash flow | 5.5M | 45M |
| Capital expenditure | -2.9M | — |
| Investing cash flow | -744.6M | 0 |
| Dividends paid | 0 | -13.3M |
| Share repurchases | — | — |
| Financing cash flow | 935.7M | -36M |
| Net change in cash | 196.6M | 9M |
| Free cash flow | -7.5M | -39.1M |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|
| Net income | — | 6.4M | — | -4.8M | 15.6M | -91K | 24.5M |
| Depreciation & amortization | — | 16.3M | — | 15.1M | 15.9M | 16.4M | 18.2M |
| Stock-based compensation | 493K | 412K | 367K | 512K | 560K | 1.6M | 3.4M |
| Change in working capital | — | 17.9M | — | -41.3M | -46M | -39.3M | -36.2M |
| Operating cash flow | 493K | 41M | 367K | -7.2M | 5.9M | 72K | 29.2M |
| Capital expenditure | — | -16.3M | — | — | — | — | — |
| Investing cash flow | — | -16.3M | — | — | — | — | — |
| Dividends paid | — | 0 | — | -13.3M | -1.4M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | — | -3.5M | — | -15.7M | -6M | -542.8M | -13.3M |
| Net change in cash | 493K | 21.3M | 367K | -22.9M | -62K | -542.7M | 15.9M |
| Free cash flow | — | 26.4M | — | -48.2M | -24M | -26.4M | 937K |