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 | -$0.11 | -$0.2 | -81.8% | — | $19.6M | — |
| Q1 26 | -$0.2 | -$0.33 | -65.0% | — | $20M | — |
| Q2 25 | -$0.48 | -$0.39 | +18.7% | — | $23.3M | — |
| Q1 25 | -$0.54 | -$0.66 | -22.2% | — | $27.5M | — |
| Q4 24 | -$0.48 | -$0.52 | -8.3% | — | $29.5M | — |
| Q3 24 | -$0.6 | -$0.61 | -1.7% | — | $29.4M | — |
| Q2 24 | -$0.6 | -$1.12 | -86.7% | — | $29.2M | — |
| Q1 24 | -$0.96 | -$0.92 | +4.2% | — | $32.1M | — |
| Q4 23 | -$0.84 | -$1.28 | -52.4% | — | $34.3M | — |
| Q3 23 | -$1.11 | -$1.42 | -27.9% | — | $34M | — |
| Q2 23 | -$1.08 | -$1.6 | -48.1% | — | $32.8M | — |
| Q1 23 | -$1.2 | -$1.75 | -45.8% | — | $31.5M | — |
| Q4 22 | -$1.08 | -$1.52 | -40.7% | — | $31.4M | — |
| Q3 22 | -$1.24 | -$6.87 | -454.0% | — | $29.1M | — |
| Q2 22 | -$0.33 | -$3.06 | -827.3% | — | $27.2M | — |
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 | — | -$4.65 | — | — | $95.4M | — |
| FY24 | — | $0.84 | — | — | $120.3M | — |
| FY23 | — | -$0.88 | — | — | $132.6M | — |
| FY22 | — | -$3.68 | — | — | $113.8M | — |
| FY21 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $65.9M | $65.2M | $82.9M | $113.8M | $132.6M | $120.3M | $95.4M |
| YoY change | — | -1.08% | +27.2% | +37.2% | +16.6% | -9.33% | -20.7% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 65.9M | 65.2M | 82.9M | 113.8M | 132.6M | 120.3M | 95.4M |
| Cost of revenue | 28.6M | 26.9M | 36.4M | 47.9M | 58.1M | 44.2M | 36.1M |
| Gross profit | 37.3M | 38.2M | 46.5M | 65.9M | 74.5M | 76.1M | 59.3M |
| Gross margin | 56.6% | 58.7% | 56.1% | 57.9% | 56.2% | 63.3% | 62.1% |
| Research & development | 14.8M | 15.1M | 24M | 20.7M | 18.2M | 12.8M | 9.6M |
| Selling, general & administrative | 44.3M | 42.3M | 64M | 120.5M | 111.3M | 85.3M | 78.8M |
| Operating expenses | 59.1M | 57.4M | 88M | 141.2M | 129.5M | 98.1M | 88.3M |
| Operating income | -29.1M | -26.5M | -50.9M | -85.8M | -66.4M | -31.9M | -37.1M |
| Operating margin | -44.2% | -40.7% | -61.4% | -75.4% | -50.1% | -26.6% | -38.9% |
| Non-operating income, net | -27K | 5.7M | -1.6M | -40M | -18.9M | 65.6M | -12.9M |
| Pretax income | -52.1M | -52.6M | -117.3M | -221.5M | -115.2M | 10.1M | -66.5M |
| Income tax | -18.8M | -1.4M | -7.9M | -3.3M | 223K | 536K | -1.3M |
| Net income | -33.3M | -51.3M | -109.4M | -218.3M | -115.5M | 9.5M | -65.2M |
| Net margin | -50.6% | -78.7% | -132% | -191.8% | -87% | 7.91% | -68.4% |
| EBITDA | -17.6M | -15.2M | -34.8M | -66.1M | -37.8M | -12.1M | -19M |
| EPS | -0.34 | -0.64 | -2.37 | -3.68 | -0.88 | 0.84 | -4.65 |
| Diluted EPS | -0.34 | -0.64 | -2.37 | -3.68 | -0.88 | 0.84 | -4.65 |
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 | 34M | 34.3M | 32.1M | 29.2M | 29.4M | 29.5M | 27.5M | 23.3M | 22.4M | 22.2M | 20M | 19.6M |
| Cost of revenue | 15M | 15.7M | 11.9M | 11.3M | 10.9M | 10.1M | 11.8M | 8.4M | 8M | 7.9M | 7.8M | 7.4M |
| Gross profit | 19.1M | 18.5M | 20.2M | 17.9M | 18.6M | 19.4M | 15.7M | 14.8M | 14.4M | 14.3M | 12.3M | 12.2M |
| Gross margin | 56% | 54.1% | 62.9% | 61.3% | 63.1% | 65.8% | 57.2% | 63.8% | 64.2% | 64.4% | 61.2% | 62.4% |
| Research & development | 4.5M | 4M | 3.5M | 3.2M | 3.3M | 2.9M | 3.1M | 2.3M | 2.1M | 2.1M | 2M | 1.6M |
| Selling, general & administrative | 25.7M | 27.2M | 25.5M | 20.3M | 19.7M | 19.8M | 24.1M | 18.1M | 20.2M | 16.5M | 15.2M | 13.7M |
| Operating expenses | 30.2M | 31.3M | 29M | 23.5M | 22.9M | 22.7M | 27.2M | 20.3M | 22.2M | 18.6M | 17.3M | 15.3M |
| Operating income | -14M | -15.6M | -11.4M | -8M | -6.8M | -5.7M | -13.8M | -7.4M | -9.7M | -6.2M | -6.9M | -5M |
| Operating margin | -41.3% | -45.5% | -35.7% | -27.2% | -23.1% | -19.4% | -50% | -31.9% | -43.4% | -27.9% | -34.5% | -25.5% |
| Non-operating income, net | 7.5M | -27M | 70.8M | 836K | -3.2M | -2.9M | 14.6M | -2.3M | -11.7M | -13.5M | -33.6M | -19M |
| Pretax income | -14.5M | -50.7M | 52M | -12.4M | -15.6M | -14M | -4.3M | -14.1M | -25.1M | -23.1M | -43.8M | -27.9M |
| Income tax | -62K | 42K | 1.4M | 324K | -621K | -593K | -39K | -795K | -237K | -179K | -201K | -88K |
| Net income | -14.5M | -50.7M | 50.6M | -12.8M | -14.9M | -13.4M | -4.3M | -13.3M | -24.9M | -22.9M | -43.6M | -27.8M |
| Net margin | -42.5% | -148.1% | 157.6% | -43.6% | -50.7% | -45.4% | -15.4% | -57% | -110.8% | -103% | -217.8% | -142.1% |
| EBITDA | -6.2M | -6.8M | -6.3M | -2.7M | -1.5M | -1.6M | -7.7M | -3.9M | -5.4M | -2.1M | -3M | -1.2M |
| EPS | -0.11 | -0.39 | 0.39 | -0.09 | -1.32 | -1.2 | -0.36 | -0.96 | -1.73 | -1.45 | -2.39 | -1.06 |
| Diluted EPS | -0.11 | -0.39 | 0.37 | -0.09 | -1.32 | -1.2 | -0.36 | -0.96 | -1.73 | -1.45 | -2.39 | -1.06 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 822.6K |
| Enterprise value | — | — | — | — | — | — | — | 121.1M |
| Shares outstanding | 129.7M | 129.7M | 129.7M | 66.5M | 131.4M | 11.4M | 14M | 14M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.43 |
| P/S | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | 2.7 |
| EV/EBITDA | — | — | — | — | — | — | — | -6.95 |
| EV/Sales | — | — | — | — | — | — | — | 1.44 |
| Earnings yield | — | — | — | — | — | — | — | 10.6% |
| FCF yield | — | — | — | — | — | — | — | -300.3% |
| PEG | — | — | — | — | — | — | — | 0.91 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.6% | 58.7% | 56.1% | 57.9% | 56.2% | 63.3% | 62.1% | 62.4% |
| Operating margin | -44.2% | -40.7% | -61.4% | -75.4% | -50.1% | -26.6% | -38.9% | -16.2% |
| Net margin | -50.6% | -78.7% | -132% | -191.8% | -87% | 7.91% | -68.4% | -141.5% |
| ROE | -189% | -663% | 333.3% | -150.8% | -265.7% | 9.73% | -105.3% | -249.9% |
| ROA | -13.7% | -18.3% | -28.9% | -50.4% | -31.2% | 2.92% | -25.6% | -6.91% |
| ROIC | -16% | -14.8% | -19% | -30.4% | -24.5% | -12.8% | -19.9% | -23.1% |
| Return on tangible assets | 17.9% | 34.7% | 43.9% | 111.6% | 54.1% | -5.81% | 53.5% | 153.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.43 | 1.6 | 0.78 | 1.38 | 0.76 | 1.12 | 1.03 | 0.23 |
| Quick ratio | 0.43 | 1.6 | 0.78 | 1.38 | 0.76 | 1.12 | 1.03 | 0.23 |
| Debt / equity | 9.68 | 27.8 | -10.2 | 1.37 | 5.79 | 1.77 | 2.44 | 511.7 |
| Debt / assets | 0.7 | 0.77 | 0.88 | 0.46 | 0.68 | 0.53 | 0.59 | 0.77 |
| Net debt / EBITDA | -9.35 | -11.2 | -8.64 | -2.08 | -6.03 | -11.4 | -6.55 | -10.3 |
| Interest coverage | -1.27 | -0.65 | -0.81 | -1.31 | -2.85 | 1.43 | -3.03 | -7.39 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 5.33% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 0.5 | 0.64 | 1.71 | 1.01 | 10.5 | 6.8 | 4.52 |
| EPS (basic) | -0.34 | -0.64 | -2.37 | -3.68 | -0.88 | 0.84 | -4.65 | -4.65 |
| EPS (diluted) | -0.34 | -0.64 | -2.37 | -3.68 | -0.88 | 0.84 | -4.65 | -6.52 |
| Book value per share | 0.14 | 0.06 | -0.25 | 2.18 | 0.33 | 8.55 | 4.42 | 0.01 |
| FCF per share | -0.15 | -0.17 | -0.33 | -1.26 | -0.33 | -1.24 | -1.33 | -0.56 |
| Cash per share | 0.05 | 0.34 | 0.25 | 0.91 | 0.18 | 3.03 | 1.88 | 0.66 |
| Capex per share | — | — | — | — | — | — | 0.51 | 0.27 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 7.55% | 8.37% |
| Capex / operating cash flow | — | — | — | — | — | — | -62.9% | -92.1% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| -$2.37 |
| — |
| — |
| $82.9M |
| — |
| FY20 | — | -$0.64 | — | — | $65.2M | — |
| FY19 | — | -$0.34 | — | — | $65.9M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $34M | $34.3M | $32.1M | $29.2M | $29.4M | $29.5M | $27.5M | $23.3M | $22.4M | $22.2M | $20M | $19.6M |
| YoY change | +17% | +8.95% | +1.85% | -10.9% | -13.4% | -14% | -14.3% | -20.5% | -23.8% | -24.7% | -27.2% | -15.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.3M | 44.2M | 32.2M | 60.4M | 23.6M | 34.6M | 26.3M |
| Receivables | 9.9M | 6.4M | 11.2M | 14.9M | 16.9M | 13.5M | 12M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 19.8M | 56.3M | 54.3M | 86M | 49.8M | 57.2M | 45.5M |
| Property, plant & equipment | 8.7M | 8.1M | 7.5M | 28.3M | 23.9M | 20.7M | 17.8M |
| Goodwill & intangibles | 429M | 427.8M | 628M | 628.8M | 583.9M | 490.1M | 377.1M |
| Total assets | 243.1M | 280.1M | 378.5M | 433.2M | 370.6M | 326.2M | 255.1M |
| Accounts payable | 4.1M | 2.9M | 15.8M | 13.7M | 12.9M | 8.5M | 7.3M |
| Short-term debt | 15.4M | 3.3M | 13.6M | 6.8M | 3.2M | 3.4M | 6.1M |
| Total current liabilities | 46.5M | 35.1M | 69.5M | 62.1M | 65.7M | 51.3M | 44.4M |
| Long-term debt | 155.4M | 212M | 319.7M | 191.1M | 248.5M | 169.5M | 144.9M |
| Total liabilities | 225.5M | 272.4M | 411.3M | 288.5M | 327.1M | 228.4M | 193.2M |
| Shareholders' equity | 17.6M | 7.7M | -32.8M | 144.7M | 43.5M | 97.8M | 62M |
| Total debt | 170.8M | 215.2M | 333.3M | 197.9M | 251.6M | 173M | 151.1M |
| Net debt | 164.5M | 171M | 301.1M | 137.5M | 235.2M | 144.1M | 126.8M |
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 | 23.6M | 23.6M | 43.6M | 37.7M | 32.7M | 34.6M | 46.3M | 38.5M | 31.2M | 26.3M | 25.8M | 20M |
| Receivables | 13.8M | 16.9M | 14.4M | 13.6M | 11.2M | 13.5M | 11.1M | 9.4M | 9.7M | 12M | 9.3M | 7.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 48.2M | 49.8M | 69.7M | 62M | 54.4M | 57.2M | 65.5M | 56.7M | 49.1M | 45.5M | 43.1M | 33.9M |
| Property, plant & equipment | 24.7M | 23.9M | 23.9M | 23.1M | 22.5M | 20.7M | 19.7M | 19.2M | 18.5M | 17.8M | 17.1M | 16.4M |
| Goodwill & intangibles | 646.5M | 583.9M | 519.8M | 514.5M | 514.5M | 490.1M | 423.6M | 419.6M | 406M | 377.1M | 301.9M | 260M |
| Total assets | 400.9M | 370.6M | 357.8M | 346.3M | 337.9M | 326.2M | 299.7M | 288.3M | 273.9M | 255.1M | 213.4M | 182.2M |
| Accounts payable | 12.7M | 12.9M | 11.1M | 7.8M | 7.6M | 8.5M | 9.6M | 7.6M | 7.4M | 7.3M | 5.6M | 6.8M |
| Short-term debt | 3.3M | 3.2M | 3.5M | 3.6M | 13.7M | 3.4M | 3.1M | 3.3M | 9.6M | 6.1M | 115M | 110.2M |
| Total current liabilities | 65.1M | 65.7M | 63.8M | 61.4M | 66.8M | 51.3M | 51M | 45.4M | 48.5M | 44.4M | 155.6M | 148.3M |
| Long-term debt | 240M | 248.5M | 178.8M | 170.7M | 166.1M | 169.5M | 139.7M | 137.7M | 145.3M | 144.9M | 30M | 30M |
| Total liabilities | 317.3M | 327.1M | 251.7M | 239.4M | 239.4M | 228.4M | 198.3M | 190.5M | 198.4M | 193.2M | 188.6M | 182M |
| Shareholders' equity | 83.6M | 43.5M | 106.1M | 106.9M | 98.5M | 97.8M | 101.4M | 97.8M | 75.5M | 62M | 24.8M | 274K |
| Total debt | 243.3M | 251.6M | 182.3M | 174.3M | 179.8M | 173M | 142.8M | 141M | 154.9M | 151.1M | 145M | 140.2M |
| Net debt | 226.8M | 235.2M | 145.8M | 143.6M | 154.1M | 144.1M | 101.1M | 107M | 128.3M | 126.8M | 121.1M | 122.2M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -33.3M | -51.3M | -109.4M | -218.3M | -115.5M | 9.5M | -65.2M |
| Depreciation & amortization | 11.5M | 11.5M | 16.4M | 20.8M | 28.7M | 19.9M | 18M |
| Stock-based compensation | 537K | 1M | 1M | 38M | 27.1M | 17.9M | 14.8M |
| Change in working capital | 7.6M | 2M | -1.2M | -15.4M | -7.2M | -3.3M | -6.4M |
| Operating cash flow | -19.1M | -12.5M | -34.2M | -95.9M | -49M | 60.7M | -11.4M |
| Capital expenditure | — | — | — | — | — | — | -7.2M |
| Investing cash flow | -154K | 0 | -43.6M | 1.1M | -12.4M | 98.1M | 39.7M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -88K | 0 | — | — |
| Financing cash flow | 23.6M | 60.4M | 73.8M | 106.6M | 11.4M | -71.9M | -33.1M |
| Net change in cash | 4.3M | 47.9M | -4.1M | 11.8M | -50M | 86.8M | -4.8M |
| Free cash flow | -19.9M | -22.7M | -42.6M | -84M | -43.4M | -14.2M | -18.6M |
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 | -14.5M | -50.7M | 50.6M | -12.8M | -14.9M | -13.4M | -4.3M | -13.3M | -24.9M | -22.9M | -43.6M | -27.8M |
| Depreciation & amortization | 8M | 8.6M | 5.4M | 5.2M | 5M | 4.3M | 6.1M | 4M | 4M | 3.9M | 3.7M | 3.8M |
| Stock-based compensation | 6.2M | 8.8M | 6.2M | 3.5M | 4.2M | 4.1M | 3.4M | 4M | 3.6M | 3.8M | 3M | 828K |
| Change in working capital | -5.8M | -3.7M | 9M | -182K | -4.3M | -7.9M | 5.9M | -3.4M | -3.9M | -4.9M | 5.5M | -2.7M |
| Operating cash flow | -2.9M | -34.1M | 75.2M | -294K | -6.3M | -8M | 15.5M | -6.2M | -8.3M | -279K | 3M | -2.1M |
| Capital expenditure | — | — | — | — | — | — | — | -1.5M | -2.1M | -1.6M | -1.7M | -1.7M |
| Investing cash flow | 0 | 0 | 90.9M | 500K | 0 | 6.7M | 40.3M | -1.5M | 4.6M | -1.6M | -1.7M | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -27K | 5.5M | -72M | -27K | -27K | 142K | -29M | -9K | -3.7M | -468K | -1.9M | -1.9M |
| Net change in cash | -2.9M | -28.7M | 94.1M | 179K | -6.3M | -1.2M | 26.8M | -7.7M | -7.4M | -2.4M | -507K | -5.7M |
| Free cash flow | -13.6M | -5.5M | 1M | -6.5M | -5.4M | -3.4M | 1.3M | -7.7M | -10.4M | -1.9M | 1.4M | -3.8M |