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 | $0.03 | -$0.13 | -533.3% | — | $261.3M | — |
| Q1 26 | -$0.04 | -$0.15 | -275.0% | — | $210.3M | — |
| Q3 25 | -$0.01 | -$0.01 | 0.0% | — | $247.4M | — |
| Q2 25 | -$0.03 | -$0.08 | -166.7% | — | $213.5M | — |
| Q1 25 | -$0.06 | -$0.13 | -116.7% | — | $208.6M | — |
| Q4 24 | -$0.01 | -$0.24 | -2300.0% | — | $198.2M | — |
| Q3 24 | -$0.04 | $0.02 | +150.0% | — | $224.4M | — |
| Q2 24 | -$0.09 | -$0.09 | 0.0% | — | $181.1M | — |
| Q1 24 | -$0.06 | -$0.19 | -216.7% | — | $158.6M | — |
| Q4 23 | -$0.08 | -$0.15 | -87.5% | — | $164.6M | — |
| Q3 23 | -$0.08 | -$0.08 | 0.0% | — | $203.6M | — |
| Q2 23 | -$0.13 | -$0.11 | +15.4% | — | $214M | — |
| Q1 23 | -$0.23 | -$0.18 | +21.7% | — | $156.8M | — |
| Q4 22 | -$0.27 | -$0.35 | -29.6% | — | $132.9M | — |
| Q3 22 | -$0.27 | -$0.36 | -33.3% | — | $231.5M | — |
| Q2 22 | -$0.22 | -$0.53 | -140.9% | — | $323.9M | — |
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 | — | -$0.3 | — | — | $896.6M | — |
| FY24 | — | -$0.53 | — | — | $781.1M | — |
| FY23 | — | -$0.63 | — | — | $739.3M | — |
| FY22 | — | -$1.75 | — | — | $1.1B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $313.6M | $491.7M | $986.4M | $1.2B | $4.2B | $3.5B | $1.1B | $739.3M | $781.1M | $896.6M |
| YoY change | — | +56.8% | — | +22.8% | +244% | -17% | -67.1% | -35% | +5.66% | +14.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 313.6M | 491.7M | 986.4M | 1.2B | 4.2B | 3.5B | 1.1B | 739.3M | 781.1M | 896.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 229.1M | 442.7M | 968M | 1.1B | 2B | 2.6B | 1.5B | 918.6M | 937.4M | 965.3M |
| Operating expenses | 229.1M | 442.7M | 968M | 1.1B | 2B | 2.6B | 1.5B | 918.6M | 937.4M | 965.3M |
| Operating income | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | 73M | 22.2M | -103.3M | 32.7M | 2B | 666.5M | -690M | -278.3M | -242.8M | -120.5M |
| Income tax | 772.7K | 509.1K | -475K | -1.7M | 2.2M | 43.4M | -79.6M | -42.8M | -40.7M | -13M |
| Net income | 72.3M | 21.7M | -102.9M | 34.4M | 2B | 623.1M | -610.4M | -235.5M | -202.2M | -107.5M |
| Net margin | 23% | 4.41% | -10.4% | 2.84% | 48.3% | 18% | -53.7% | -31.9% | -25.9% | -12% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 1.17 | 0.07 | 0 | 0 | 0 | 0.87 | -1.75 | -0.63 | -0.53 | -0.3 |
| Diluted EPS | 0.49 | 0.07 | 0 | 0 | 0 | 0.87 | -1.75 | -0.63 | -0.53 | -0.3 |
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 | 203.6M | 164.6M | 158.6M | 181.1M | 224.4M | 198.2M | 208.6M | 213.5M | 247.4M | 237M | 210.3M | 261.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 221.8M | 216.4M | 220.4M | 245.4M | 220.6M | 251M | 232.5M | 231.7M | 244.2M | 256.8M | 251.3M | 255M |
| Operating expenses | 221.8M | 216.4M | 220.4M | 245.4M | 220.6M | 251M | 232.5M | 231.7M | 244.2M | 256.8M | 251.3M | 255M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -39.5M | -73.9M | -85.2M | -77.2M | 3.6M | -84.1M | -46.1M | -32.3M | -10.3M | -31.8M | -55.1M | -6.6M |
| Income tax | -5.2M | -14.2M | -13.7M | -11.3M | 923K | -16.7M | -5.4M | -7.1M | -1.6M | 1M | -171K | 5K |
| Net income | -34.3M | -59.8M | -71.5M | -65.9M | 2.7M | -67.5M | -40.7M | -25.3M | -8.7M | -32.8M | -54.9M | -6.6M |
| Net margin | -16.8% | -36.3% | -45.1% | -36.4% | 1.19% | -34% | -19.5% | -11.8% | -3.53% | -13.9% | -26.1% | -2.53% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -0.09 | -0.15 | -0.19 | -0.18 | 0.01 | -0.17 | -0.11 | -0.06 | -0.02 | -0.1 | -0.16 | -0.02 |
| Diluted EPS | -0.09 | -0.16 | -0.19 | -0.18 | 0.01 | -0.17 | -0.11 | -0.06 | -0.02 | -0.1 | -0.16 | -0.02 |
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 | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 626.3M | — | — | 378.7M | — | 271.1M |
| Enterprise value | — | — | — | — | — | 9.4B | — | — | 4.3B | — | 5.9B |
| Shares outstanding | 61.9M | 61.9M | 61.9M | 61.9M | 126.3M | 130.5M | 156M | 174.9M | 185.6M | 211M | 211M |
| Metric | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.01 | — | — | — | — | -2.04 |
| P/S | — | — | — | — | — | 0.18 | — | — | 0.48 | — | 0.21 |
| P/B | — | — | — | — | — | 0.38 | — | — | 0.75 | — | 0.7 |
| EV/Sales | — | — | — | — | — | 2.71 | — | — | 5.52 | — | 4.7 |
| Earnings yield | — | — | — | — | — | 99.5% | — | — | — | — | -49% |
| FCF yield | — | — | — | — | — | -242.6% | — | — | -235.5% | — | -23.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | — | — | — | — | — | — | — | -2.02% |
| Net margin | 23% | 4.41% | -10.4% | 2.84% | 48.3% | 18% | -53.7% | -31.9% | -25.9% | -12% | -5.5% |
| ROE | 72.8% | 18.1% | — | 9.16% | 121.5% | 38.2% | -66.2% | -33.4% | -39.9% | -27.9% | -26.7% |
| ROA | — | — | — | — | — | — | — | — | -3.19% | -1.57% | -1.6% |
| Return on tangible assets | — | — | — | — | — | — | — | — | -6.57% | -3.04% | -3.29% |
| Metric | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 1.36 |
| Debt / equity | 7.9 | 8.78 | — | 11.1 | 4.45 | 5.62 | 4.88 | 6.06 | 8.6 | 12.8 | 18.1 |
| Debt / assets | — | — | — | — | — | — | — | — | 0.69 | 0.72 | 0.68 |
| Effective tax rate | 1.06% | 2.29% | 0% | 0% | 0.11% | 6.51% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.07 | 7.95 | 15.9 | 19.6 | 33 | 26.5 | 7.29 | 4.23 | 4.21 | 4.25 | 5.63 |
| EPS (basic) | 1.17 | 0.07 | 0 | 0 | 0 | 0.87 | -1.75 | -0.63 | -0.53 | -0.3 | -0.3 |
| EPS (diluted) | 0.49 | 0.07 | 0 | 0 | 0 | 0.87 | -1.75 | -0.63 | -0.53 | -0.3 | -0.28 |
| Book value per share | 1.6 | 1.94 | — | 6.07 | 13.1 | 12.5 | 5.91 | 4.03 | 2.73 | 1.83 | 0.87 |
| FCF per share | -3.7 | -5.37 | -7.59 | -24.4 | -16.3 | -11.6 | 28.3 | -1.11 | -4.8 | -3.48 | -1.22 |
| Cash per share | 0.66 | 0.46 | — | 1.18 | 2.25 | 3.22 | 5.54 | 3.78 | 2.27 | 1.6 | 1.59 |
| Capex per share | 0.19 | 0.29 | 0.66 | 0.2 | 0.27 | 0.41 | 0.28 | 0.12 | 0.14 | — | — |
| Metric | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.72% | 3.66% | 4.13% | 1.04% | 0.81% | 1.56% | 3.8% | 2.79% | 3.38% | — | — |
| Capex / operating cash flow | 61.2% | 17.8% | 12.1% | -3.3% | 1.85% | 3% | 0.85% | 8.05% | -8.68% | — | — |
| Payout ratio | 44.2% | 37.8% | — | 22.1% | 31.9% | 74.4% | -19.5% | -1.27% | -1.61% | -2.29% | 0% |
| Dividend yield | — | — | — | — | — | 74% | — | — | 0.86% | — | 52.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 1, 2022 | $0.08 |
| Dec 31, 2021 | $0.08 |
| Oct 1, 2021 | $0.08 |
| Jun 30, 2021 | $0.08 |
| Apr 30, 2021 | $0.612 |
| — |
| FY21 | — | $0.87 | — | — | $3.5B | — |
| FY20 | — | $0 | — | — | $4.2B | — |
| FY19 | — | $0 | — | — | $1.2B | — |
| FY18 | — | $0 | — | — | $986.4M | — |
| FY14 | — | $0.07 | — | — | $491.7M | — |
| FY13 | — | $1.17 | — | — | $313.6M | — |
| 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 | $203.6M | $164.6M | $158.6M | $181.1M | $224.4M | $198.2M | $208.6M | $213.5M | $247.4M | $237M | $210.3M | $261.3M |
| YoY change | -12.1% | +23.8% | +1.18% | -15.4% | +10.2% | +20.4% | +31.5% | +17.9% | +10.3% | +19.6% | +0.81% | +22.4% |
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 | FY13 | FY14 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 40.9M | 28.6M | 73.3M | 284.2M | 419.6M | 864M | 660.7M | 421.6M | 337.2M |
| Receivables | 12.8M | 18.8M | 48.3M | 115.8M | 46.9M | 116.3M | 74.2M | 29.6M | 24.9M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 27M | 36.3M | 142.6M | 151.4M | 159.9M | 128.6M | 100.2M | 81.5M | 85.8M |
| Goodwill & intangibles | 30.1M | 29.4M | 981.6M | 2.3B | 4.1B | 4.1B | 4B | 3.3B | 3.3B |
| Total assets | — | — | — | — | — | — | — | 6.3B | 6.9B |
| Accounts payable | — | — | 88M | 151.5M | 181.2M | 226.9M | 168.2M | 187.7M | 149.4M |
| Short-term debt | 697.8M | 938.6M | 3.5B | 6.6B | 7.7B | 3.1B | 2.9B | 2.4B | 2.9B |
| Total current liabilities | — | — | — | — | — | — | — | — | — |
| Long-term debt | 86.1M | 114.2M | 691.2M | 786.9M | 1.4B | 1.4B | 1.3B | 2B | 2.1B |
| Total liabilities | — | — | — | — | — | — | — | 5.8B | 6.5B |
| Shareholders' equity | 99.3M | 120M | 375.9M | 1.7B | 1.6B | 921.5M | 704.5M | 506.6M | 386M |
| Total debt | 783.9M | 1.1B | 4.2B | 7.4B | 9.2B | 4.5B | 4.3B | 4.4B | 5B |
| Net debt | 743M | 1B | 4.1B | 7.1B | 8.7B | 3.6B | 3.6B | 3.9B | 4.6B |
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 | 717.2M | — | 603.7M | 533.2M | 483M | — | 371.5M | 408.6M | 459.2M | 337.2M | 277.4M | 229.1M |
| Receivables | 53.8M | — | — | — | — | — | — | — | — | 24.9M | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 109.3M | -234.4M | 93.6M | 89.2M | 86M | -270.3M | 82.9M | 85.8M | 82.7M | 85.8M | 88.1M | 91.4M |
| Goodwill & intangibles | 4.1B | — | 4B | 3.2B | 3.1B | — | 3.2B | 3.3B | 3.3B | 3.3B | 3.4B | 3.6B |
| Total assets | — | — | 6.2B | 5.9B | 6.4B | — | 6.4B | 6.2B | 6.2B | 6.9B | 7.2B | 6.7B |
| Accounts payable | — | — | — | — | — | — | — | — | — | 149.4M | — | — |
| Short-term debt | 2.8B | — | 3.1B | 2.2B | 2.6B | — | 2.5B | 2.4B | 2.4B | 2.9B | 3.1B | 2.5B |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 1.3B | — | 1.4B | 1.9B | 1.9B | — | 2B | 2B | 2B | 2.1B | 2B | 2B |
| Total liabilities | — | — | 5.6B | 5.4B | 5.8B | — | 5.9B | 5.8B | 5.8B | 6.5B | 6.9B | 6.4B |
| Shareholders' equity | 768.9M | — | 637.3M | 578.9M | 592M | — | 469.3M | 439.1M | 433.3M | 386M | 337.3M | 333M |
| Total debt | 4.2B | — | 4.4B | 4.2B | 4.5B | — | 4.5B | 4.4B | 4.4B | 5B | 5.1B | 4.5B |
| Net debt | 3.4B | — | 3.8B | 3.6B | 4B | — | 4.1B | 4B | 4B | 4.6B | 4.8B | 4.3B |
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 | FY13 | FY14 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 72.3M | 21.7M | -102.9M | 34.4M | 2B | 623.1M | -610.4M | -235.5M | -202.2M | -107.5M |
| Depreciation & amortization | 5.8M | 11.7M | 36.3M | 61.3M | 60.7M | 58.2M | 63M | 55.4M | 47.1M | 36.6M |
| Stock-based compensation | 1.6M | 5.3M | 2.1M | 191K | 8.5M | 67.1M | 20.6M | 22M | 24.9M | 12.2M |
| Change in working capital | -6M | 14.4M | -132.7M | 57.9M | 140.6M | -73.8M | -161.5M | -16.7M | 35.1M | -38.2M |
| Operating cash flow | 19.1M | 101.4M | 337.9M | -380.2M | 1.8B | 1.8B | 5.1B | 256.1M | -304M | -707.5M |
| Capital expenditure | -11.7M | -18M | -40.8M | -12.6M | -33.9M | -54.1M | -43.2M | -20.6M | -26.4M | — |
| Investing cash flow | -34M | 44.2M | 384.5M | 141.1M | -27.7M | -52.8M | -36.1M | -15M | -20.3M | 5.8M |
| Dividends paid | -31.9M | -8.2M | — | -7.6M | -643.1M | -463.3M | -119.3M | -3M | -3.3M | -2.5M |
| Share repurchases | — | -715K | — | 0 | 0 | -12.9M | -430K | -3.2M | -3.8M | -9.3M |
| Financing cash flow | 264.3M | 258.1M | -189M | 2.7B | 5.5B | 2.2B | -10.1B | -425.6M | 151.7M | 560.9M |
| Net change in cash | 249.4M | 403.7M | 533.4M | 2.5B | 7.3B | 3.9B | -5B | -184.6M | -172.5M | -140.9M |
| Free cash flow | -228.8M | -332.6M | -469.6M | -1.5B | -2.1B | -1.5B | 4.4B | -194.8M | -891.8M | -734.6M |
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 | 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 | -34.3M | -59.8M | -71.5M | -65.9M | 2.7M | -67.5M | -40.7M | -25.3M | -8.7M | -32.8M | -54.9M | -6.6M |
| Depreciation & amortization | 13.9M | 14M | 11.7M | 11.7M | 12M | 11.6M | 10.5M | 9.1M | 9.1M | 7.9M | 8.8M | 8.5M |
| Stock-based compensation | 3.9M | 6.4M | 4.9M | 5.9M | 8.2M | 6M | 5.7M | -2.3M | 3.6M | 5.2M | 6.4M | 5.3M |
| Change in working capital | 78M | -150.2M | 37M | -711K | 26.8M | -28M | 23M | -10M | 31.8M | -83.1M | 17.5M | -36.4M |
| Operating cash flow | 251.1M | -102.3M | -186.1M | -147.2M | -142M | 171.2M | -22.1M | 64.5M | 37.3M | -638.7M | -169.3M | 519.7M |
| Capital expenditure | -4.8M | -4.3M | -4.8M | -7.4M | -7.3M | -6.9M | -6.8M | — | — | — | — | — |
| Investing cash flow | -3.1M | -2.9M | -4.1M | -5M | -5.5M | -5.4M | -5.5M | 1.6M | 1.5M | 1.3M | 1.4M | 1.5M |
| Dividends paid | -601K | -705K | -919K | -455K | -1.5M | -436K | -2.1M | -1.1M | 5K | 687K | — | — |
| Share repurchases | -270K | -899K | -423K | -572K | -1.3M | -1.5M | -635K | -1.6M | -6.4M | -655K | -71K | -2.4M |
| Financing cash flow | -330.9M | 161.8M | 281.2M | -61.1M | 324.9M | -127.2M | 95.6M | -44M | -12.7M | 522M | 129.3M | -573.7M |
| Net change in cash | -82.9M | 56.7M | 91M | -213.3M | 177.4M | 38.7M | 68M | 22.1M | 26.1M | -115.4M | -38.7M | -52.5M |
| Free cash flow | 158.5M | -209.7M | -283.3M | -285.7M | -356.4M | 33.6M | -186.7M | 58.3M | 32.6M | -648M | -177.2M | 510.3M |