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 | $0.13 | $0.14 | +7.7% | — | $182.1M | — |
| Q4 25 | $0.11 | $0.11 | 0.0% | — | $134.5M | — |
| Q3 25 | $0.11 | $0.1 | -9.1% | — | $121.8M | — |
| Q2 25 | $0.07 | $0.1 | +42.9% | — | $115.1M | — |
| Q1 25 | $0.02 | $0.05 | +150.0% | — | $100.1M | — |
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 | — | $0.13 | — | — | $471.5M | — |
| FY24 | — | $0.1 | — | — | $345.3M | — |
| FY23 | — | $0.04 | — | — | $280.7M | — |
| FY22 | — | -$0.11 | — | — | $226.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $226.3M | $280.7M | $345.3M | $471.5M |
| YoY change | — | +24% | +23% | +36.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $77M | $83M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 226.3M | 280.7M | 345.3M | 471.5M |
| Cost of revenue | 145.4M | 175.2M | 213.1M | 281.5M |
| Gross profit | 80.9M | 105.5M | 132.1M | 190M |
| Gross margin | 35.8% | 37.6% | 38.3% | 40.3% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 30M | 36.6M | 44.4M | 85.7M |
| Operating expenses | 30M | 36.6M | 44.4M | 85.7M |
| Operating income | 20.4M | 48.5M | 63.6M | 72.9M |
| Operating margin | 9.03% | 17.3% | 18.4% | 15.5% |
| Non-operating income, net | -205.6K | 563.8K | 1.5M | 4.1M |
| Pretax income | -17.3M | 1.2M | 14.3M | 32.5M |
| Income tax | -3.2M | -3.2M | 1.6M | 15.2M |
| Net income | -14.1M | 4.4M | 12.7M | 17.4M |
| Net margin | -6.23% | 1.55% | 3.68% | 3.68% |
| EBITDA | 55.2M | 76.2M | 97.9M | 119.8M |
| EPS | -0.11 | 0.04 | 0.1 | 0.13 |
| Diluted EPS | -0.11 | 0.04 | 0.1 | 0.13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 77M | 83M | 86M | 91.2M | 100.1M | 115.1M | 121.8M | 134.5M | 151.2M | 182.1M |
| Cost of revenue | 47M | 54M | 52.2M | 56.5M | 60.7M | 68.1M | 71.8M | 80.9M | 87.3M | 103.8M |
| Gross profit | 30M | 29M | 33.8M | 34.7M | 39.5M | 47M | 49.9M | 53.6M | 63.9M | 78.2M |
| Gross margin | 39% | 34.9% | 39.3% | 38.1% | 39.4% | 40.9% | 41% | 39.9% | 42.2% | 43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.7M | 10.1M | 11.2M | 13.2M | 23.3M | 19.4M | 20M | 22.9M | 28.6M | 31.3M |
| Operating expenses | 9.7M | 10.1M | 11.2M | 13.2M | 23.3M | 19.4M | 20M | 22.9M | 28.6M | 31.3M |
| Operating income | 14M | 13.5M | 17.4M | 14.4M | 10M | 20.1M | 21.8M | 21.1M | 21.5M | 34.8M |
| Operating margin | 18.2% | 16.3% | 20.2% | 15.8% | 9.95% | 17.5% | 17.9% | 15.7% | 14.2% | 19.1% |
| Non-operating income, net | 151.7K | 770K | 351.4K | 344.7K | -80K | 380K | 51K | 3.8M | -174K | -280K |
| Pretax income | 1.4M | 2.2M | 5.2M | 2M | -1.5M | 8.6M | 11.9M | 13.6M | 8.6M | 19.3M |
| Income tax | -3.3M | 87K | 933.7K | 295.3K | 3.3M | 1.8M | 4.2M | 5.8M | 838K | 5.2M |
| Net income | 4.7M | 2.1M | 4.3M | 1.7M | -4.8M | 6.8M | 7.6M | 7.7M | 7.8M | 14M |
| Net margin | 6.11% | 2.56% | 4.99% | 1.84% | -4.79% | 5.91% | 6.28% | 5.73% | 5.15% | 7.71% |
| EBITDA | 21.5M | 21.6M | 24.7M | 24.9M | 19.3M | 30.2M | 32.8M | 37.5M | 37.9M | 49.7M |
| EPS | — | 0.02 | — | — | -0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.11 |
| Diluted EPS | — | 0.02 | — | — | -0.04 | 0.05 | 0.06 | 0.06 | 0.06 | 0.11 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | 9.7B | 4.5B |
| Enterprise value | — | — | — | 10.2B | 5.6B |
| Shares outstanding | 123.8M | 123.8M | 132.2M | 132.3M | 132.3M |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | 557.5 | 132.2 |
| P/S | — | — | — | 20.5 | 8.02 |
| P/B | — | — | — | 25.3 | 11.2 |
| EV/EBITDA | — | — | — | 85.4 | 36.1 |
| EV/Sales | — | — | — | 21.7 | 9.42 |
| Earnings yield | — | — | — | 0.18% | 0.76% |
| FCF yield | — | — | — | -0.44% | -1.28% |
| PEG | — | — | — | — | 1.1 |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Gross margin | 35.8% | 37.6% | 38.3% | 40.3% | 43% |
| Operating margin | 9.03% | 17.3% | 18.4% | 15.5% | 20.2% |
| Net margin | -6.23% | 1.55% | 3.68% | 3.68% | 6.31% |
| ROE | -7.94% | 2.39% | 6.48% | 4.54% | 9.5% |
| ROA | -2.07% | 0.61% | 1.64% | 1.57% | 5.14% |
| ROIC | 3.56% | 8.27% | 8.91% | 4.16% | 5.56% |
| Return on tangible assets | 7.2% | -3.14% | -13.5% | -10.1% | -18.1% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Current ratio | 2.05 | 1.81 | 1.76 | 3.29 | 3.56 |
| Quick ratio | 2.01 | 1.7 | 1.67 | 3.17 | 3.4 |
| Debt / equity | 2.27 | 2.24 | 2.29 | 1.53 | 2.08 |
| Debt / assets | 0.59 | 0.58 | 0.58 | 0.53 | 0.61 |
| Net debt / EBITDA | 7.19 | 5.3 | 4.46 | 4.62 | 5.21 |
| Interest coverage | 0.54 | 1.02 | 1.28 | 1.73 | 2.08 |
| Effective tax rate | 0% | 0% | 11.4% | 46.6% | 30.3% |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Revenue per share | 1.83 | 2.27 | 2.61 | 3.56 | 4.45 |
| EPS (basic) | -0.11 | 0.04 | 0.1 | 0.13 | 0.13 |
| EPS (diluted) | -0.11 | 0.04 | 0.1 | 0.13 | 0.27 |
| Book value per share | 1.44 | 1.47 | 1.48 | 2.89 | 3.18 |
| FCF per share | -0.22 | 0.03 | 0.09 | -0.32 | -0.21 |
| Cash per share | 0.05 | 0.04 | 0.09 | 0.26 | 0.39 |
| Capex per share | 0.17 | 0.14 | 0.11 | — | — |
| Metric | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 9.4% | 5.98% | 4.33% | — | — |
| Capex / operating cash flow | -252% | 77% | 36% | — | — |
| Payout ratio | — | — | 1.23% | — | 0% |
| $86M |
| $91.2M |
| $100.1M |
| $115.1M |
| $121.8M |
| $134.5M |
| $151.2M |
| $182.1M |
| YoY change | — | — | — | +18.5% | +20.6% | — | +41.7% | +47.4% | +51% | +58.2% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 6.6M | 5.5M | 11.5M | 34M |
| Receivables | 47.6M | 50.6M | 55.2M | 78.7M |
| Inventory | 2.3M | 9.8M | 9.9M | 10.7M |
| Total current assets | 119.7M | 157.7M | 201.7M | 291.4M |
| Property, plant & equipment | 55.5M | 58.2M | 137M | 167.6M |
| Goodwill & intangibles | 878.5M | 849.7M | 868.2M | 1.3B |
| Total assets | 682.6M | 710.8M | 774M | 1.1B |
| Accounts payable | 12.9M | 21M | 28.3M | 31.6M |
| Short-term debt | 12.3M | 9.9M | 12.7M | 10.1M |
| Total current liabilities | 58.3M | 87.1M | 114.6M | 88.7M |
| Long-term debt | 391.3M | 399.4M | 435.2M | 577.3M |
| Total liabilities | 505M | 528.4M | 578M | 721.4M |
| Shareholders' equity | 177.6M | 182.5M | 196M | 382.7M |
| Total debt | 403.6M | 409.3M | 447.9M | 587.3M |
| Net debt | 397M | 403.9M | 436.3M | 553.3M |
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 23 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.5M | 7.7M | 11.5M | 113.7M | 27.4M | 18.7M | 34M | 73.8M | 51.7M |
| Receivables | 50.6M | 56.5M | 55.2M | 47.8M | 57.9M | 70.2M | 78.7M | 98.6M | 115M |
| Inventory | 9.8M | — | 9.9M | 10.4M | 14.7M | 15.4M | 10.7M | 16.1M | 16.3M |
| Total current assets | 157.7M | 173.8M | 201.7M | 301.5M | 242.1M | 260.6M | 291.4M | 370.3M | 384.8M |
| Property, plant & equipment | 58.2M | 135.1M | 137M | 136.9M | 152.1M | 153.8M | 167.6M | 199.8M | 226.9M |
| Goodwill & intangibles | 849.7M | 876.8M | 868.2M | 859.4M | 1.1B | 1.1B | 1.3B | 1.7B | 1.6B |
| Total assets | 710.8M | 748.5M | 774M | 875.4M | 953.9M | 968.1M | 1.1B | 1.4B | 1.4B |
| Accounts payable | 21M | 26.2M | 28.3M | 25.4M | 28.1M | 32.7M | 31.6M | 38.4M | 45.4M |
| Short-term debt | 9.9M | 11.2M | 12.7M | 12.7M | 8.6M | 8.8M | 10.1M | 12.4M | 13.1M |
| Total current liabilities | 87.1M | 93M | 114.6M | 90.3M | 88.2M | 91.1M | 88.7M | 104.8M | 108.2M |
| Long-term debt | 399.4M | 431.5M | 435.2M | 407M | 477.2M | 474.9M | 577.3M | 854.6M | 862.2M |
| Total liabilities | 528.4M | 554.4M | 578M | 526.5M | 592.5M | 599M | 721.4M | 1B | 1B |
| Shareholders' equity | 182.5M | 194.1M | 196M | 348.9M | 361.5M | 369.1M | 382.7M | 405.7M | 421.1M |
| Total debt | 409.3M | 442.7M | 447.9M | 419.7M | 485.8M | 483.7M | 587.3M | 867M | 875.3M |
| Net debt | 403.9M | 435.1M | 436.3M | 306M | 458.3M | 465M | 553.3M | 793.2M | 823.5M |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -14.1M | 4.4M | 12.7M | 17.4M |
| Depreciation & amortization | 35M | 27.2M | 32.8M | 42.7M |
| Stock-based compensation | 1.6M | 1.3M | 993.1K | 1.4M |
| Change in working capital | -23.9M | -3.1M | 4.9M | -88.5M |
| Operating cash flow | -8.4M | 21.8M | 41.5M | -22.1M |
| Capital expenditure | -21.3M | -16.8M | -14.9M | — |
| Investing cash flow | -21.3M | -16.2M | -46.2M | -217.9M |
| Dividends paid | — | — | -155.9K | — |
| Share repurchases | -109.4K | -788.6K | -155.9K | — |
| Financing cash flow | 16.7M | -5.3M | 25.5M | 282.8M |
| Net change in cash | -13M | 302.3K | 20.8M | 42.8M |
| Free cash flow | -27.2M | 3.6M | 11.4M | -42.5M |
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 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 4.7M | 2.1M | 4.3M | 1.7M | -4.8M | 6.8M | 7.6M | 7.7M | 7.8M | 14M |
| Depreciation & amortization | 7.1M | 7.3M | 8.1M | 9M | 9.5M | 9.7M | 11M | 12.6M | 16.6M | 15.2M |
| Stock-based compensation | 367.3K | 251K | 248.7K | 247.5K | 1.4M | 0 | 0 | 0 | 0 | 1.4M |
| Change in working capital | -6.6M | -736K | -260.7K | 20.1M | -32.1M | -22.7M | -35.2M | 1.5M | -22.6M | -33M |
| Operating cash flow | -3.8M | 7.6M | 9M | 28.2M | -23.9M | -17.4M | 131K | 8.7M | 209K | -3.2M |
| Capital expenditure | -12.1M | -1.6M | -4.4M | -3.8M | -5M | — | — | — | — | — |
| Investing cash flow | -12.1M | -32.3M | -4.6M | -4.3M | -17M | -126.3M | 0 | -85.7M | -210.2M | 150K |
| Dividends paid | — | — | — | -40.6K | — | — | — | — | — | — |
| Share repurchases | -145.6K | -37K | — | -40.6K | — | — | — | — | — | — |
| Financing cash flow | 10.9M | 31M | -2.2M | 521.7K | 126.8M | 61M | -1.9M | 96.9M | 257.2M | -4.9M |
| Net change in cash | -5M | 6.3M | 2.2M | 24.4M | 85.8M | -82.6M | -1.8M | 20M | 47.2M | -8M |
| Free cash flow | -5M | 1.5M | 5.4M | 3.4M | -18.6M | -21M | -6.8M | 4M | -7.2M | -17.7M |