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 | -$0.42 | -$0.55 | -31.0% | — | — | — |
| Q1 26 | -$0.47 | -$0.5 | -6.4% | — | $65.8M | — |
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 | — | -$3.19 | — | — | $285.9M | — |
| FY24 | — | -$7.59 | — | — | $286.1M | — |
| FY23 | — | -$9.95 | — | — | $276.6M | — |
| FY22 | — | -$6.95 | — | — | $268.4M | — |
| FY21 | — | -$5.15 | — | — | $248.4M | — |
| FY20 | — | -$2.45 | — | — | $213.8M | — |
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 | $213.8M | $248.4M | $268.4M | $276.6M | $286.1M | $285.9M |
| YoY change | — | +16.2% | +8.06% | +3.04% | +3.43% | -0.05% |
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 | 213.8M | 248.4M | 268.4M | 276.6M | 286.1M | 285.9M |
| Cost of revenue | 97.9M | 121.4M | 129.2M | 128.6M | 126.2M | 128M |
| Gross profit | 115.8M | 127.1M | 139.3M | 148M | 159.9M | 157.9M |
| Gross margin | 54.2% | 51.2% | 51.9% | 53.5% | 55.9% | 55.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 72.9M | 92.3M | 112.1M | 130.2M | 140.6M | 115.5M |
| Operating expenses | 72.9M | 92.3M | 112.1M | 130.2M | 140.6M | 115.5M |
| Operating income | -9.5M | -15.6M | -27.3M | -40.5M | -36.9M | -12.5M |
| Operating margin | -4.46% | -6.26% | -10.2% | -14.6% | -12.9% | -4.37% |
| Non-operating income, net | -7.5M | 5.3M | -57.9M | -88M | -63.7M | 662K |
| Pretax income | -40.5M | -33.6M | -116.6M | -171.2M | -152M | -64.6M |
| Income tax | -5.3M | -8.8M | -10.4M | -4.2M | -5.9M | -1.6M |
| Net income | -35.2M | -24.8M | -106.2M | -167M | -146.1M | -63M |
| Net margin | -16.5% | -9.97% | -39.6% | -60.4% | -51.1% | -22% |
| EBITDA | 42.9M | 34.8M | 29.8M | 20M | 19.8M | 48.5M |
| EPS | -2.45 | -5.15 | -6.95 | -9.95 | -7.59 | -3.19 |
| Diluted EPS | -2.45 | -5.15 | -6.95 | -9.95 | -7.59 | -3.19 |
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 | 73.3M | 72.1M | 71.3M | 68.7M | 73.9M | 65.8M |
| Cost of revenue | 32M | 33M | 31.9M | 30.7M | 32.3M | 26.7M |
| Gross profit | 41.3M | 39.1M | 39.3M | 37.9M | 41.5M | 39.1M |
| Gross margin | 56.4% | 54.2% | 55.2% | 55.2% | 56.2% | 59.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 40.5M | 27.7M | 31M | 28.5M | 28.4M | 30.1M |
| Operating expenses | 40.5M | 27.7M | 31M | 28.5M | 28.4M | 30.1M |
| Operating income | -13.1M | -2.5M | -5.2M | -4.2M | -601K | -4.1M |
| Operating margin | -17.9% | -3.4% | -7.33% | -6.13% | -0.81% | -6.24% |
| Non-operating income, net | -2.8M | 1.5M | 2.9M | 294K | -4M | -11.1M |
| Pretax income | -28.9M | -13.8M | -15.4M | -17.3M | -18.1M | -28.4M |
| Income tax | -3.5M | 1.1M | 1.5M | -4.6M | 415K | 74K |
| Net income | -25.4M | -14.9M | -16.9M | -12.7M | -18.5M | -28.5M |
| Net margin | -34.7% | -20.7% | -23.7% | -18.5% | -25% | -43.2% |
| EBITDA | 662K | 11.3M | 12.3M | 10M | 13.6M | 9.7M |
| EPS | — | -0.77 | -0.86 | -0.64 | — | -1.43 |
| Diluted EPS | — | -0.77 | -0.86 | -0.64 | — | -1.43 |
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 | 733.2M | — | — | — | — | 83.2M | 163M |
| Enterprise value | 1B | — | — | — | — | 355.4M | 576.7M |
| Shares outstanding | 14.4M | 8.4M | 15.1M | 16.8M | 19.2M | 19.7M | 19.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -2.9 |
| P/S | 3.43 | — | — | — | — | 0.29 | 0.58 |
| P/B | 36.3 | — | — | — | — | -0.51 | -0.96 |
| EV/EBITDA | 23.9 | — | — | — | — | 7.32 | 14.4 |
| EV/Sales | 4.8 | — | — | — | — | 1.24 | 2.06 |
| Earnings yield | — | — | — | — | — | — | -34.5% |
| FCF yield | 1.98% | — | — | — | — | 10.4% | 17.7% |
| PEG | — | — | — | — | — | — | -0.03 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 51.2% | 51.9% | 53.5% | 55.9% | 55.2% | 59.4% |
| Operating margin | -4.46% | -6.26% | -10.2% | -14.6% | -12.9% | -4.37% | -6.24% |
| Net margin | -16.5% | -9.97% | -39.6% | -60.4% | -51.1% | -22% | -27.4% |
| ROE | -174.1% | -9.26% | -58.8% | -451.8% | 146.7% | 38.5% | 38.5% |
| ROA | -5.03% | -3.26% | -15.4% | -28.5% | -32% | -15.3% | -2.1% |
| ROIC | -3.05% | -2.66% | -4.74% | -12.7% | -19.6% | -11.5% | -18.1% |
| Return on tangible assets | 6.45% | 6.02% | 24.4% | 49.4% | 58% | 29.5% | 37.1% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 3.29 | 2.11 | 1.37 | 1.21 | 1.19 | 1.05 |
| Quick ratio | 1.08 | 2.97 | 1.91 | 1.26 | 1.11 | 1.15 | 1 |
| Debt / equity | 15 | 1.51 | 2.38 | 8.37 | -3.08 | -1.83 | -0.02 |
| Debt / assets | 0.43 | 0.53 | 0.63 | 0.53 | 0.67 | 0.73 | 0.75 |
| Net debt / EBITDA | 6.81 | 9.11 | 13.3 | 14.1 | 14.5 | 5.61 | 5.91 |
| Interest coverage | -0.72 | -0.44 | -2.66 | -2.96 | -1.89 | -0.21 | -0.47 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 14.9 | 29.6 | 17.7 | 16.5 | 14.9 | 14.5 | 14.1 |
| EPS (basic) | -2.45 | -5.15 | -6.95 | -9.95 | -7.59 | -3.19 | -3.19 |
| EPS (diluted) | -2.45 | -5.15 | -6.95 | -9.95 | -7.59 | -3.19 | -3.85 |
| Book value per share | 1.41 | 31.9 | 11.9 | 2.21 | -5.17 | -8.31 | -10.9 |
| FCF per share | 1.01 | -3.36 | -0.01 | -1.59 | -0.18 | 0.44 | 0.54 |
| Cash per share | 0.72 | 10.3 | 2.29 | 1.62 | 1.01 | 1.36 | 1.65 |
| Capex per share | 0.13 | 0.5 | 0.22 | 0.26 | 0.15 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.86% | 1.68% | 1.23% | 1.6% | 0.98% | — | — |
| Capex / operating cash flow | 9.09% | -50.6% | -8.38% | -4.61% | -3.41% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| $73.3M |
| $72.1M |
| $71.3M |
| $68.7M |
| $73.9M |
| $65.8M |
| YoY change | — | — | — | — | +0.73% | -8.76% |
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 | 10.3M | 86M | 34.6M | 27.1M | 19.4M | 26.7M |
| Receivables | 40.7M | 51.6M | 44.5M | 52.4M | 44M | 47M |
| Inventory | 5.8M | 15.5M | 10.1M | 8.2M | 6.7M | 3.2M |
| Total current assets | 62.3M | 161.4M | 103.2M | 102M | 80M | 85.9M |
| Property, plant & equipment | 13.7M | 12.2M | 21.9M | 20.3M | 17.5M | 8.3M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.1B | 925.1M | 707.8M | 623.7M |
| Total assets | 700M | 760.3M | 688.7M | 587M | 455.8M | 410.5M |
| Accounts payable | 23M | 16M | 17.8M | 24M | 14.8M | 12.4M |
| Short-term debt | 4M | 3.5M | 7.3M | 4M | 3.3M | 2.4M |
| Total current liabilities | 52.2M | 49M | 48.8M | 74.5M | 66.1M | 72M |
| Long-term debt | 298.9M | 399.1M | 423.2M | 305.6M | 303.9M | 296.5M |
| Total liabilities | 679.8M | 492.8M | 508M | 550M | 555.4M | 574.3M |
| Shareholders' equity | 20.2M | 267.5M | 180.7M | 37M | -99.6M | -163.8M |
| Total debt | 302.9M | 402.6M | 430.5M | 309.5M | 307.2M | 299M |
| Net debt | 292.6M | 316.7M | 395.8M | 282.4M | 287.8M | 272.2M |
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 | 19.4M | 19.7M | 21M | 19.3M | 26.7M | 28.9M |
| Receivables | 44M | 45.4M | 43.2M | 46.2M | 47M | 41.7M |
| Inventory | 6.7M | 6.1M | 5.7M | 7.4M | 3.2M | 3.7M |
| Total current assets | 80M | 80.5M | 79.2M | 82.2M | 85.9M | 83.1M |
| Property, plant & equipment | 17.5M | 16.2M | 14.8M | 14.2M | 8.3M | 7.4M |
| Goodwill & intangibles | 707.8M | 687.8M | 665.9M | 644.8M | 623.7M | 602.2M |
| Total assets | 455.8M | 445.1M | 432.9M | 423.4M | 410.5M | 396.1M |
| Accounts payable | 14.8M | 18.6M | 19.1M | 17.5M | 12.4M | 13.3M |
| Short-term debt | 3.3M | 3.3M | 3.1M | 3.1M | 2.4M | 2.4M |
| Total current liabilities | 66.1M | 65.4M | 71.6M | 69.1M | 72M | 79.3M |
| Long-term debt | 303.9M | 303.7M | 301.6M | 301.3M | 296.5M | 296.3M |
| Total liabilities | 555.4M | 560M | 566.4M | 569.1M | 574.3M | 587.6M |
| Shareholders' equity | -99.6M | -114.9M | -133.5M | -145.7M | -163.8M | -191.5M |
| Total debt | 307.2M | 307M | 304.7M | 304.3M | 299M | 298.7M |
| Net debt | 287.8M | 287.3M | 283.7M | 285M | 272.2M | 269.8M |
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 | -35.2M | -24.8M | -106.2M | -167M | -146.1M | -63M |
| Depreciation & amortization | 52.5M | 50.3M | 56.7M | 60.7M | 57.5M | 56.2M |
| Stock-based compensation | 1.2M | 4.6M | 10.3M | 11.3M | 8.5M | 2.1M |
| Change in working capital | 5.6M | -31.2M | 13M | 8.1M | 4.4M | -3M |
| Operating cash flow | 20.2M | -8.3M | -39.5M | -96.1M | -82.2M | 18.5M |
| Capital expenditure | -1.8M | -4.2M | -3.3M | -4.4M | -2.8M | — |
| Investing cash flow | -1.5M | -4.2M | -49.3M | -4.4M | -2.8M | 250K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -200K | 0 | 0 | -2.8M | -431K | 0 |
| Financing cash flow | -21M | 309M | -4.7M | 18.9M | -3.8M | -2.1M |
| Net change in cash | -2.3M | 296.5M | -93.5M | -81.7M | -88.8M | 16.7M |
| Free cash flow | 14.5M | -28.2M | -189K | -26.6M | -3.5M | 8.6M |
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 | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — |
| Operating cash flow | — | — | 4.1M | 1.1M | 10.4M | 4.7M |
| Capital expenditure | -863K | -126K | — | — | — | — |
| Investing cash flow | -863K | -126K | — | 0 | 0 | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | — |
| Financing cash flow | -396K | -512K | -563K | -533K | -460K | -467K |
| Net change in cash | -1.3M | -638K | 3.6M | 530K | 10M | 4.2M |
| Free cash flow | 1.6M | 597K | 1.3M | -1.1M | 7.8M | 2.7M |