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 | $0.15 | $0.13 | -13.3% | — | $138.1M | — |
| Q1 26 | $0.13 | $0.14 | +7.7% | — | $129.9M | — |
| Q4 25 | $0.12 | $0.11 | -8.3% | — | $126M | — |
| Q3 25 | $0.11 | $0.17 | +54.5% | — | $115.8M | — |
| Q2 25 | $0.11 | $0.08 | -27.3% | — | $104.2M | — |
| Q1 25 | $0.07 | $0.1 | +42.9% | — | $93.9M | — |
| Q4 24 | $0.09 | -$0.7 | -877.8% | — | $97.6M | — |
| Q3 24 | $0.07 | $0.1 | +42.9% | — | $89.3M | — |
| Q2 24 | $0.05 | $0.08 | +60.0% | — | $82.3M | — |
| Q1 24 | $0.04 | -$0.05 | -225.0% | — | $75.3M | — |
| Q1 23 | — | -$0.19 | — | — | $55.8M | — |
| Q4 22 | — | $0.03 | — | — | $54.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.45 | — | — | $439.9M | — |
| FY24 | — | -$0.74 | — | — | $344.6M | — |
| FY23 | — | -$0.32 | — | — | $259.7M | — |
| FY22 | — | $0.01 | — | — | $195M | — |
| FY21 | — | $0.03 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $108.7M | $145.8M | $195M | $259.7M | $344.6M | $439.9M |
| YoY change | — | — | +33.7% | +33.2% | +32.7% | +27.6% |
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 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 108.7M | 145.8M | 195M | 259.7M | 344.6M | 439.9M |
| Cost of revenue | 27.5M | 37.4M | 51.3M | 67.5M | 87.6M | 112.6M |
| Gross profit | 81.2M | 108.5M | 143.7M | 192.2M | 257.1M | 327.3M |
| Gross margin | 74.7% | 74.4% | 73.7% | 74% | 74.6% | 74.4% |
| Research & development | 11.1M | 10.9M | 17.9M | 29.3M | 32.8M | 48.9M |
| Selling, general & administrative | 32.6M | 30.6M | 75.3M | 80.4M | 114.7M | 143.3M |
| Operating expenses | 43.6M | 41.5M | 93.2M | 109.7M | 147.5M | 192.2M |
| Operating income | 10.1M | 23.7M | 13M | 55.4M | 92.6M | 126.3M |
| Operating margin | 9.3% | 16.3% | 6.68% | 21.4% | 26.9% | 28.7% |
| Non-operating income, net | -348K | 1.3M | 18.5M | -61.2M | -185.3M | 10M |
| Pretax income | 10.1M | 6.3M | -7K | -51.7M | -118.3M | 118.6M |
| Income tax | 2.4M | 1.2M | -859K | 4M | 12.7M | 23.9M |
| Net income | 7.7M | 5.1M | 852K | -55.8M | -131M | 94.8M |
| Net margin | 7.09% | 3.47% | 0.44% | -21.5% | -38% | 21.5% |
| EBITDA | 37.5M | 68.2M | 47.7M | 82.6M | 108.8M | 135.2M |
| EPS | 0.04 | 0.03 | 0.01 | -0.32 | -0.74 | 0.45 |
| Diluted EPS | 0.04 | 0.03 | 0.01 | -0.32 | -0.74 | 0.43 |
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 | 70.3M | 72.1M | 75.3M | 82.3M | 89.3M | 97.6M | 93.9M | 104.2M | 115.8M | 126M | 129.9M | 138.1M |
| Cost of revenue | 18.2M | 18.3M | 19.6M | 21M | 22.9M | 24M | 24.5M | 27.4M | 28.9M | 31.7M | 32.6M | 34.6M |
| Gross profit | 52M | 53.8M | 55.7M | 61.3M | 66.4M | 73.6M | 69.4M | 76.8M | 86.8M | 94.3M | 97.3M | 103.6M |
| Gross margin | 74% | 74.6% | 74% | 74.5% | 74.3% | 75.4% | 73.9% | 73.7% | 75% | 74.8% | 74.9% | 75% |
| Research & development | 13.3M | 4.4M | 5.7M | 7.8M | 8.8M | 10.5M | 10.3M | 12.9M | 11.1M | 14.6M | 15.9M | 20.3M |
| Selling, general & administrative | 16.4M | 27.9M | 26.6M | 24.8M | 25M | 38.4M | 30.2M | 36.5M | 29.3M | 47.3M | 37.7M | 49.9M |
| Operating expenses | 29.7M | 32.2M | 32.4M | 32.6M | 33.8M | 48.9M | 40.5M | 49.4M | 40.3M | 61.9M | 53.6M | 70.2M |
| Operating income | 16.6M | 16.4M | 19.3M | 24.6M | 28.4M | 20.4M | 25.4M | 24.3M | 45.2M | 31.3M | 42.7M | 32.5M |
| Operating margin | 23.6% | 22.7% | 25.6% | 29.8% | 31.8% | 20.9% | 27% | 23.4% | 39.1% | 24.9% | 32.9% | 23.5% |
| Non-operating income, net | -3.8M | -49.5M | -18.8M | -35.3M | 8.3M | -139.4M | 10.1M | 510K | -654K | 59K | -202K | -3.1M |
| Pretax income | 835K | -43.5M | -6.7M | -17.5M | 30.3M | -124.4M | 31.6M | 21.3M | 39.9M | 25.8M | 35.9M | 22.9M |
| Income tax | 1.3M | 1.3M | 2.7M | 5M | 5.6M | -527K | 4.6M | 4.7M | 9.1M | 5.6M | 9.2M | 5.1M |
| Net income | -437K | -44.8M | -9.4M | -22.4M | 24.7M | -123.9M | 27M | 16.6M | 30.8M | 20.3M | 26.8M | 17.7M |
| Net margin | -0.62% | -62.1% | -12.5% | -27.2% | 27.6% | -126.9% | 28.8% | 16% | 26.6% | 16.1% | 20.6% | 12.8% |
| EBITDA | 21.9M | 21.7M | 23.3M | 28.6M | 32.7M | 24.3M | 29M | 27.9M | 45.8M | 32.4M | 43.5M | 30.3M |
| EPS | -0 | — | -0.05 | -0.13 | 0.14 | — | 0.14 | 0.08 | 0.16 | — | 0.15 | 0.1 |
| Diluted EPS | -0 | — | -0.05 | -0.13 | 0.09 | — | 0.09 | 0.08 | 0.16 | — | 0.14 | 0.1 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.8B | 734.2M | — | 3.1B | 2.6B | 2.7B |
| Enterprise value | — | — | — | 1.9B | 1.1B | — | 3.4B | 2.9B | 3.1B |
| Shares outstanding | — | 173.5M | — | 173.5M | 157.9M | 174.2M | 175.9M | 190.1M | 190.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 347.2 | 861.7 | — | — | 27.2 | 33.2 |
| P/S | — | — | — | 12.1 | 3.76 | — | 9.1 | 5.85 | 5.32 |
| P/B | — | — | — | 6.68 | 181.2 | — | -23.8 | 54.7 | -235.1 |
| EV/EBITDA | — | — | — | 27.5 | 22.8 | — | 31 | 21.4 | 19.8 |
| EV/Sales | — | — | — | 12.9 | 5.59 | — | 9.79 | 6.56 | 6.13 |
| Earnings yield | — | — | — | 0.29% | 0.12% | — | — | 3.68% | 3.01% |
| FCF yield | — | — | — | 1.74% | 6.14% | — | 2.86% | 5.16% | 4.69% |
| PEG | — | — | — | — | — | — | — | — | 1.33 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 74.7% | — | 74.4% | 73.7% | 74% | 74.6% | 74.4% | 75% |
| Operating margin | — | 9.3% | — | 16.3% | 6.68% | 21.4% | 26.9% | 28.7% | 23.5% |
| Net margin | — | 7.09% | — | 3.47% | 0.44% | -21.5% | -38% | 21.5% | 18.7% |
| ROE | — | 0.75% | — | 1.92% | 21% | 304.9% | 99.6% | 201.6% | 108.7% |
| ROA | — | 0.15% | — | 1.13% | 0.19% | -12.5% | -27.3% | 17.8% | 19.5% |
| ROIC | — | 0.2% | — | 4.96% | 3.61% | 18.6% | 89.7% | 28% | 31.4% |
| Return on tangible assets | — | -0.25% | — | -1.43% | -0.25% | 19.5% | 57.1% | -53.2% | -37.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.44 | — | 1.47 | 0.7 | 1.18 | 1.73 | 1.96 | 1.1 |
| Quick ratio | — | 0.43 | — | 1.47 | 0.7 | 1.18 | 1.73 | 1.96 | 1.1 |
| Debt / equity | — | 2.79 | — | 0.52 | 90.2 | -18.8 | -2.23 | 8.52 | -0.33 |
| Debt / assets | — | 0.54 | — | 0.3 | 0.83 | 0.77 | 0.61 | 0.75 | 0.84 |
| Net debt / EBITDA | — | 75.9 | — | 1.78 | 7.47 | 3.83 | 2.16 | 2.32 | 2.52 |
| Interest coverage | — | — | — | 1.34 | 1 | -0.12 | -3.62 | 7.72 | 6.34 |
| Effective tax rate | — | 24.1% | — | 19.6% | 0% | 0% | 0% | 20.1% | 23.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0.63 | — | 0.84 | 1.24 | 1.49 | 1.96 | 2.31 | 2.78 |
| EPS (basic) | — | 0.04 | — | 0.03 | 0.01 | -0.32 | -0.74 | 0.45 | 0.45 |
| EPS (diluted) | — | 0.04 | — | 0.03 | 0.01 | -0.32 | -0.74 | 0.43 | 0.47 |
| Book value per share | — | 5.93 | — | 1.52 | 0.03 | -0.11 | -0.75 | 0.25 | -0.07 |
| FCF per share | — | 0.2 | — | 0.18 | 0.29 | 0.18 | 0.51 | 0.7 | 0.8 |
| Cash per share | — | 0.12 | — | 0.09 | 0.06 | 0.16 | 0.34 | 0.46 | 0.04 |
| Capex per share | — | 0 | — | 0 | 0 | 0 | 0.01 | 0.04 | 0.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.12% | — | 0.18% | 0.22% | 0.2% | 0.27% | 1.79% | 2.18% |
| Capex / operating cash flow | — | 0.3% | — | 0.62% | 0.83% | -1.51% | -0.97% | 5.56% | 7.19% |
| Payout ratio | — | — | — | 0% | 23K% | 0% | — | — | 0% |
| Dividend yield | — | — | — | 0% | 26.7% | — | — | — | 1.64% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 21, 2022 | $0.064 |
| May 17, 2022 | $0.154 |
| May 7, 2021 | $0.171 |
| May 21, 2020 | $0.171 |
| May 21, 2019 | $0.171 |
| May 23, 2018 | $0.171 |
| May 29, 2017 | $0.1616 |
| Apr 28, 2016 | $0.1616 |
| — |
| $145.8M |
| — |
| FY19 | — | $0.04 | — | — | $108.7M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $70.3M | $72.1M | $75.3M | $82.3M | $89.3M | $97.6M | $93.9M | $104.2M | $115.8M | $126M | $129.9M | $138.1M |
| YoY change | +39.4% | +32.2% | +35% | +33.8% | +27.1% | +35.4% | +24.7% | +26.6% | +29.6% | +29% | +38.3% | +32.5% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.7M | 21M | 41.4M | 15.8M | 8.7M | 27.6M | 59.2M | 87M |
| Receivables | 291.7M | 212.7M | 11.8M | 17.9M | 22.4M | 33.9M | 49.6M | 67.9M |
| Inventory | 2.1M | 3.9M | — | — | — | — | — | — |
| Total current assets | 500.3M | 395.3M | 58.4M | 43.9M | 43.2M | 71.8M | 117M | 166M |
| Property, plant & equipment | 534K | 124.4M | 2.9M | 2.4M | 6.6M | 4.9M | 4.7M | 5.9M |
| Goodwill & intangibles | 8.4B | 8.4B | 881.8M | 803.9M | 775.3M | 730.9M | 708.6M | 709.1M |
| Total assets | 5.2B | 5.3B | 503.7M | 449.7M | 438.8M | 444.6M | 479.1M | 531M |
| Accounts payable | 208.4M | 149.4M | 592K | 2.4M | 5.4M | 3.5M | 3.3M | 1.7M |
| Short-term debt | 431.4M | 757.2M | 56.3M | 3.8M | 23.2M | 16.4M | 17.4M | 22.2M |
| Total current liabilities | 639.8M | 906.5M | 81.4M | 29.9M | 61.9M | 60.6M | 67.8M | 84.9M |
| Long-term debt | 2.3B | 2.1B | 137.7M | 133.3M | 342.1M | 327.8M | 276.5M | 378.4M |
| Total liabilities | 3.3B | 3.4B | 247.4M | 186.5M | 434.8M | 462.9M | 610.7M | 484M |
| Shareholders' equity | 1B | 1B | 256.3M | 263.2M | 4.1M | -18.3M | -131.6M | 47M |
| Total debt | 2.7B | 2.9B | 193.9M | 137.1M | 365.3M | 344.2M | 293.9M | 400.6M |
| Net debt | 2.7B | 2.8B | 152.5M | 121.3M | 356.6M | 316.6M | 234.8M | 313.5M |
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 | 29.9M | 27.6M | 21.5M | 16.3M | 39.1M | 59.2M | 255.9M | 120.8M | 6.3M | 87M | 23.8M | 6.5M |
| Receivables | 32.3M | 33.9M | 35.7M | 40.3M | 44M | 49.6M | 53.2M | 57.1M | 58.8M | 67.9M | 70.2M | 69.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 72.1M | 71.8M | 68.4M | 68M | 92.7M | 117M | 319.7M | 189.3M | 77.3M | 166M | 104.5M | 93M |
| Property, plant & equipment | 5.2M | 4.9M | 1.6M | 1.5M | 1.7M | 4.7M | 1.6M | 5.5M | 4.7M | 5.9M | 4.9M | 4M |
| Goodwill & intangibles | 739.9M | 730.9M | 726.1M | 720.6M | 714.7M | 708.6M | 704M | 699.3M | 707.9M | 709.1M | 713.9M | 717.6M |
| Total assets | 448.9M | 444.6M | 437.7M | 435M | 456.3M | 479.1M | 679.4M | 547.6M | 439.2M | 531M | 470.9M | 462.8M |
| Accounts payable | 1.4M | 3.5M | 3.5M | 2.5M | 2.1M | 3.3M | 2.2M | 1.8M | 4.1M | 1.7M | 4.2M | 3.1M |
| Short-term debt | 25.7M | 16.4M | 16.5M | 17.3M | 17.2M | 17.4M | 17.5M | 18.2M | 17.7M | 22.2M | 21.7M | 21.4M |
| Total current liabilities | 67.1M | 60.6M | 63M | 59.9M | 63.3M | 67.8M | 75.8M | 76.4M | 93.9M | 84.9M | 79.4M | 84.5M |
| Long-term debt | 321.7M | 327.8M | 301.9M | 284.2M | 280.2M | 276.5M | 272.8M | 269.4M | 265.6M | 378.4M | 373.3M | 368.2M |
| Total liabilities | 424.8M | 462.9M | 459.8M | 476.8M | 469.7M | 610.7M | 359.6M | 359.9M | 368.2M | 484M | 470.1M | 474.6M |
| Shareholders' equity | 24.1M | -18.3M | -22M | -41.7M | -13.4M | -131.6M | 319.8M | 187.7M | 71M | 47M | 839K | -11.7M |
| Total debt | 347.3M | 344.2M | 318.4M | 301.5M | 297.4M | 293.9M | 290.3M | 287.6M | 283.2M | 400.6M | 395M | 389.6M |
| Net debt | 317.4M | 316.6M | 296.8M | 285.1M | 258.3M | 234.8M | 34.4M | 166.8M | 276.9M | 313.5M | 371.2M | 383.1M |
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 | FY19 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 7.7M | 5.1M | 852K | -55.8M | -131M | 94.8M |
| Depreciation & amortization | 27.4M | 43.2M | 37.5M | 27M | 16.9M | 8.9M |
| Stock-based compensation | 6.8M | 2.6M | 28.4M | 15.8M | 37.3M | 54.5M |
| Change in working capital | 981K | -1.7M | -3.3M | -15.5M | -16.9M | -19.1M |
| Operating cash flow | 45.1M | 43.6M | 51.7M | -33.7M | -97M | 141.5M |
| Capital expenditure | -133K | -269K | -430K | -509K | -945K | -7.9M |
| Investing cash flow | -2.4M | -269K | -430K | -509K | -945K | -7.9M |
| Dividends paid | — | 0 | -196.3M | 0 | — | — |
| Share repurchases | — | — | — | — | — | -450.5M |
| Financing cash flow | 0 | -57.6M | -154.1M | -15.8M | -62.9M | -420.9M |
| Net change in cash | 42.7M | -14.2M | -102.8M | -49.9M | -160.8M | -287.2M |
| Free cash flow | 35.5M | 30.6M | 45.1M | 31.9M | 89.6M | 132.9M |
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 | 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 | -437K | -44.8M | -9.4M | -22.4M | 24.7M | -123.9M | 27M | 16.6M | 30.8M | 20.3M | 26.8M | 17.7M |
| Depreciation & amortization | 5.8M | 5.2M | 4.1M | 4.2M | 4.2M | 4.3M | 3.5M | 3.1M | 1.3M | 1.1M | 983K | 895K |
| Stock-based compensation | 3.6M | 5.2M | 7.9M | 7.7M | 7.1M | 14.6M | 10.9M | 16.5M | 6M | 21M | 15M | 20.6M |
| Change in working capital | -2.8M | -2M | -812K | -7.3M | -2.6M | -6.2M | -3.8M | -4.5M | 702K | -11.6M | -920K | -2.5M |
| Operating cash flow | 4.6M | -36.5M | 2.2M | -17.9M | 33.7M | -115M | 38.5M | 37.5M | 55.4M | 24.8M | 33.5M | 40.8M |
| Capital expenditure | -146K | -268K | -195K | -180K | -324K | -246K | -124K | -688K | -4M | -2.7M | -1.6M | -2.8M |
| Investing cash flow | -146K | -268K | -195K | -180K | -324K | -246K | -124K | -688K | -4M | -2.7M | -1.6M | -2.8M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -132M | -158.7M | -159.8M | 0 | 0 | 0 |
| Financing cash flow | -19.4M | -15.2M | -27.1M | -20.2M | -9.3M | 1.8M | 172.9M | -172.5M | -181.3M | -279.6M | -95.2M | -51.9M |
| Net change in cash | -14.9M | -52M | -25M | -38.2M | 24M | -113.4M | 211.3M | -135.6M | -129.9M | -257.6M | -63.3M | -14M |
| Free cash flow | 7.4M | 12.3M | 19.3M | 14.2M | 27.9M | 28.3M | 23.2M | 36.6M | 51.2M | 21.9M | 31.9M | 38M |