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 % |
|---|---|---|---|---|---|---|
| Q4 27 | — | -$0.04 | — | — | — | — |
| Q3 27 | $0.02 | $0.37 | +1750.0% | — | — | — |
| Q2 27 | -$0.2 | -$0.02 | +90.0% | — | — | — |
| Q1 27 | -$0.23 | -$0.21 | +8.7% | — | — | — |
| Q4 26 | -$0.24 | -$0.22 | +8.3% | — | — | — |
| Q3 26 | -$0.07 | -$0.13 | -85.7% | — | — | — |
| Q2 26 | -$0.09 | -$10.2 | -11266.7% | — | — | — |
| Q1 26 | $0.13 | -$0.46 | -453.8% | — | — | — |
| Q4 25 | $0.24 | $0.18 | -25.0% | — | — | — |
| Q3 25 | $0.21 | $0.82 | +290.5% | — | — | — |
| Q2 25 | $0.06 | $0.32 | +433.3% | — | — | — |
| Q1 25 | — | $2 | — | — | — | — |
| Q4 24 | -$0.06 | $0.07 | +216.7% | — | — | — |
| Q3 24 | — | $0.14 | — | — | — | — |
| Q2 24 | — | $0.11 | — | — | — | — |
| Q1 24 | $0.78 | $4.18 | +435.9% | — | — | — |
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 | — | -$5.93 | — | — | $248.6M | — |
| FY24 | — | -$10.7 | — | — | $235.8M | — |
| FY23 | — | $0.8 | — | — | $451.9M | — |
| FY22 | — | $0.3 | — | — | $466.8M | — |
| FY21 | — | -$0.51 | — |
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 | $418.7M | $359.1M | $466.8M | $451.9M | $235.8M | $248.6M |
| YoY change | — | -14.2% | +30% | -3.2% | -47.8% | +5.44% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 |
|---|
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 | 418.7M | 359.1M | 466.8M | 451.9M | 235.8M | 248.6M |
| Cost of revenue | 351.4M | 358.9M | 376.6M | 326.7M | — | — |
| Gross profit | 67.3M | 193K | 90.2M | 125.1M | — | — |
| Gross margin | 16.1% | 0.05% | 19.3% | 27.7% | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 26.9M | 24.1M | 27M | 28.2M | 129.2M | 191.6M |
| Operating expenses | 26.9M | 24.1M | 27M | 28.2M | 129.2M | 191.6M |
| Operating income | 40.4M | -23.9M | 63.2M | 96.9M | — | — |
| Operating margin | 9.65% | -6.66% | 13.5% | 21.4% | — | — |
| Non-operating income, net | 19.7M | -11.2M | 2.5M | 2.7M | 13.3M | — |
| Pretax income | 36.2M | -64.3M | 33.5M | 72.4M | -59.8M | -101M |
| Income tax | 6.2M | -18.1M | 6.9M | 9.9M | -924K | -5.2M |
| Net income | 30M | -46.3M | 26.6M | 62.5M | -556.1M | -259.1M |
| Net margin | 7.17% | -12.9% | 5.69% | 13.8% | -235.8% | -104.2% |
| EBITDA | 101.6M | 40.1M | 137.1M | 169.2M | — | — |
| EPS | 0.33 | -0.51 | 0.3 | 0.8 | -10.7 | -5.93 |
| Diluted EPS | 0.33 | -0.51 | 0.29 | 0.77 | -10.7 | -5.93 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 113.8M | 106.6M | 115.4M | 116M | 117.5M | -85.2M | 62.8M | 55M | 66.6M | 64.3M | 104.2M | 83M |
| Cost of revenue | 83.4M | 79.8M | 80.1M | 83.5M | 83.7M | — | — | — | — | — | — | — |
| Gross profit | 30.4M | 26.9M | 35.4M | 32.5M | 33.8M | — | — | — | — | — | — | — |
| Gross margin | 26.7% | 25.2% | 30.6% | 28% | 28.8% | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 6.6M | 7.2M | 6.6M | 10.4M | -9.8M | 38.5M | 40.5M | 53.7M | 58.8M | 53.2M | 51.4M |
| Operating expenses | 7.8M | 6.6M | 7.2M | 6.6M | 10.4M | -9.8M | 38.5M | 40.5M | 53.7M | 58.8M | 53.2M | 51.4M |
| Operating income | 22.5M | 20.3M | 28.2M | 25.9M | 23.5M | — | — | — | — | — | — | — |
| Operating margin | 19.8% | 19% | 24.4% | 22.3% | 20% | — | — | — | — | — | — | — |
| Non-operating income, net | 1.1M | 1.5M | 1.6M | -1.5M | 1.2M | -19.7M | -1.1M | -2.1M | 2.4M | — | 630K | 435K |
| Pretax income | 15.5M | 13.6M | 22.1M | 21.2M | 17.9M | -60.8M | -15.1M | -23M | -32.1M | -30.9M | -3.3M | -11.7M |
| Income tax | 3.3M | 1.3M | 4.5M | 788K | 3.3M | -10.9M | -617K | -2.2M | -1.2M | -1.2M | -481K | 485K |
| Net income | 12.1M | 12.3M | 17.6M | 20.4M | 14.6M | -547.1M | -44.7M | -73M | -111.7M | -29.7M | -2.9M | -12.2M |
| Net margin | 10.7% | 11.5% | 15.2% | 17.6% | 12.5% | 642.2% | -71.3% | -132.7% | -167.7% | -46.1% | -2.75% | -14.6% |
| EBITDA | 39.7M | 38.2M | 46.8M | 46.1M | 42.7M | — | — | — | — | — | — | — |
| EPS | 0.15 | 0.15 | 0.22 | — | 0.2 | — | -1.22 | -1.54 | -2.35 | -0.84 | -0.13 | -0.33 |
| Diluted EPS | 0.14 | 0.15 | 0.22 | — | 0.19 | — | -1.22 | -1.54 | -2.35 | -0.84 | -0.13 | -0.33 |
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 | — | — | 192.2M | 170.3M | 258.8M | — | — | 367.1M | 184.7M |
| Enterprise value | — | — | 814.7M | 727.9M | 837.2M | — | — | 147.5M | 551.5M |
| Shares outstanding | — | — | 89.8M | 90.6M | 89.6M | 78.5M | 47M | 47.2M | 47.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 6.4 | — | 9.74 | — | — | — | 10.4 |
| P/S | — | — | 0.46 | 0.47 | 0.55 | — | — | 1.48 | 0.59 |
| P/B | — | — | 0.51 | 0.5 | 0.76 | — | — | 0.34 | 0.27 |
| EV/EBITDA | — | — | 8.02 | 18.1 | 6.11 | — | — | — | 74.9 |
| EV/Sales | — | — | 1.95 | 2.03 | 1.79 | — | — | 0.59 | 1.72 |
| Earnings yield | — | — | 15.6% | — | 10.3% | — | — | — | 9.66% |
| FCF yield | — | — | -5.16% | -11.5% | 25.7% | — | — | -14.2% | 184.8% |
| PEG | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 16.1% | 0.05% | 19.3% | 27.7% | — | — | — |
| Operating margin | — | — | 9.65% | -6.66% | 13.5% | 21.4% | — | — | -8.64% |
| Net margin | — | — | 7.17% | -12.9% | 5.69% | 13.8% | -235.8% | -104.2% | -51.1% |
| ROE | — | — | 7.9% | -13.7% | 7.82% | 17.6% | -46.5% | -23.9% | -6.76% |
| ROA | — | — | 2.44% | -4.15% | 2.33% | 5.79% | -6.9% | -11.7% | -0.46% |
| ROIC | — | — | 3.34% | -2.67% | 5.47% | 10% | — | — | — |
| Return on tangible assets | — | — | 2.49% | -4.23% | 2.37% | 5.86% | -8.51% | -134.5% | -49.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.49 | 0.62 | 0.74 | 0.68 | — | — | 0.97 |
| Quick ratio | — | — | 0.48 | 0.6 | 0.73 | 0.67 | — | — | — |
| Debt / equity | — | — | 1.82 | 1.89 | 1.93 | 1.62 | 0.13 | 0.11 | 0.15 |
| Debt / assets | — | — | 0.56 | 0.57 | 0.58 | 0.53 | 0.02 | 0.05 | 0.07 |
| Net debt / EBITDA | — | — | 6.13 | 13.9 | 4.22 | 2.85 | — | — | 6.26 |
| Interest coverage | — | — | 2.51 | -1.2 | 2.01 | 3.32 | -5.38 | -4.42 | -5.25 |
| Effective tax rate | — | — | 17.1% | 0% | 20.6% | 13.7% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 4.66 | 3.96 | 5.21 | 5.76 | 5.02 | 5.27 | 6.97 |
| EPS (basic) | — | — | 0.33 | -0.51 | 0.3 | 0.8 | -10.7 | -5.93 | -5.93 |
| EPS (diluted) | — | — | 0.33 | -0.51 | 0.29 | 0.77 | -10.7 | -5.93 | -1.95 |
| Book value per share | — | — | 4.23 | 3.74 | 3.79 | 4.51 | 25.5 | 23 | 15.5 |
| FCF per share | — | — | -0.11 | -0.22 | 0.74 | 0.92 | 0.02 | -1.11 | -1.37 |
| Cash per share | — | — | 0.78 | 0.92 | 0.88 | 1.16 | 7.07 | 7.15 | 2.43 |
| Capex per share | — | — | 0.02 | 0.35 | 0 | 0 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.34% | 8.95% | 0% | 0% | — | — | — |
| Capex / operating cash flow | — | — | 2.97% | -143.9% | 0% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 27, 2024 | $0.06 |
| Dec 20, 2023 | $0.06 |
| Mar 16, 2016 | $0.48 |
| Date | Ratio |
|---|---|
| Jun 13, 2016 | 1:6 |
| — |
| $359.1M |
| — |
| FY20 | — | $0.33 | — | — | $418.7M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $113.8M | $106.6M | $115.4M | $116M | $117.5M | -$85.2M | $62.8M | $55M | $66.6M | $64.3M | $104.2M | $83M |
| YoY change | — | — | — | — | +3.26% | -173.4% | -46.6% | — | — | +175.5% | +66% | +51% |
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 | 80.4M | — | 69.7M | 83.3M | 78.7M | 91.2M | 331.9M | 337.2M |
| Receivables | 5.9M | — | 6.4M | 10.8M | 8.3M | 12.4M | 363.4M | 511.2M |
| Inventory | 2.5M | — | 2.3M | 2.9M | 2.3M | 1.9M | — | — |
| Total current assets | 112.4M | — | 88.7M | 109M | 108.3M | 114.6M | — | — |
| Property, plant & equipment | 603.6M | 5.6M | 1.1B | 913.8M | 933M | 871.7M | — | — |
| Goodwill & intangibles | 72.8M | 31.8M | 27.2M | 22.6M | 18M | 13.4M | 1.5B | 2B |
| Total assets | 827.7M | — | 1.2B | 1.1B | 1.1B | 1.1B | 8.1B | 2.2B |
| Accounts payable | 3.4M | — | 8.7M | 9.5M | 6M | 5.2M | 53M | 80.6M |
| Short-term debt | 23.2M | — | 133.5M | 126.2M | 91M | 108.6M | 150M | 0 |
| Total current liabilities | 36.7M | — | 181.6M | 176.1M | 145.9M | 169.5M | — | — |
| Long-term debt | 322.3M | — | 558.7M | 514.7M | 566M | 465.3M | — | 117.6M |
| Total liabilities | 403.4M | — | 851.9M | 777.1M | 799.4M | 724.8M | 6.9B | 1.1B |
| Shareholders' equity | -258.4M | — | 379.8M | 338.6M | 339.7M | 354.1M | 1.2B | 1.1B |
| Total debt | 345.5M | — | 692.2M | 640.9M | 657.1M | 573.9M | 150M | 117.6M |
| Net debt | 265.1M | — | 622.5M | 557.6M | 578.3M | 497.6M | 102.7M | 49.1M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 104.1M | 106M | 112.5M | 91.2M | 97.2M | 331.9M | 314.8M | 310.4M | 478.7M | 337.2M | 322.9M | 295.8M |
| Receivables | 7M | 2.9M | 4.9M | 12.4M | 5.3M | 363.4M | 415.7M | 448.3M | 515.2M | 511.2M | 557.5M | 590.3M |
| Inventory | 5.7M | 4.3M | 3.2M | 1.9M | 6.7M | — | — | — | — | — | — | — |
| Total current assets | 124.3M | 125.3M | 131.2M | 114.6M | 116M | — | — | — | — | — | — | — |
| Property, plant & equipment | 912.2M | 889.6M | 866.5M | 871.7M | 888.3M | — | — | — | — | — | — | — |
| Goodwill & intangibles | 16.9M | 15.7M | 14.6M | 13.4M | 12.3M | 1.5B | 1.5B | 1.6B | 1.6B | 2B | 2B | 2B |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 8.1B | 8.3B | 8.5B | 2.1B | 2.2B | 2.3B | 2.3B |
| Accounts payable | — | — | — | 5.2M | 53.2M | 53M | 81.4M | 90.6M | 87.6M | 80.6M | 89.1M | 93.3M |
| Short-term debt | 92.3M | 92.6M | 110.5M | 108.6M | 121M | 150M | 150M | 150M | 0 | 0 | 0 | — |
| Total current liabilities | 149.5M | 141.7M | 159.6M | 169.5M | 174.1M | — | — | — | — | — | — | — |
| Long-term debt | 547.9M | 528.7M | 490.6M | 465.3M | 466.4M | — | — | — | — | 117.6M | 117.1M | 155.5M |
| Total liabilities | 781.4M | 754.7M | 738.5M | 724.8M | 734M | 6.9B | 7B | 7.3B | 1B | 1.1B | 1.2B | 1.3B |
| Shareholders' equity | 349.4M | 354.4M | 342.6M | 354.1M | 362.9M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1B |
| Total debt | 640.2M | 621.2M | 601.1M | 573.9M | 587.4M | 150M | 150M | 150M | 0 | 117.6M | 117.1M | 155.5M |
| Net debt | 536.1M | 515.3M | 503.5M | 497.6M | 505.2M | 102.7M | 98.3M | 103.6M | -51.8M | 49.1M | 23.5M | 76.4M |
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 | 30M | -46.3M | 26.6M | 62.5M | -58.9M | -95.8M |
| Depreciation & amortization | 58.5M | 61.8M | 70.6M | 67.2M | — | — |
| Stock-based compensation | 2.3M | 2.2M | 3.6M | 3.5M | 9.4M | — |
| Change in working capital | -95.9M | -97.6M | -108.9M | -82.9M | -11.3M | -18.8M |
| Operating cash flow | 47.3M | -22.3M | 72.8M | 103M | -45.7M | -52.3M |
| Capital expenditure | 1.4M | 32.1M | 0 | 0 | — | — |
| Investing cash flow | -15.6M | 32.1M | -14.8M | 0 | -166.4M | 199.9M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | 0 | -29M | -46.7M | -11.7M | -29.9M |
| Financing cash flow | 53.6M | 931K | -56.2M | -74.6M | 194.2M | -293.3M |
| Net change in cash | 85.4M | 10.7M | 1.8M | 28.3M | -17.9M | -145.6M |
| Free cash flow | -9.9M | -19.6M | 66.5M | 72.2M | 762K | -52.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 12.3M | 17.6M | 20.4M | 14.6M | -19.9M | -49.9M | -14.5M | -20.8M | -30.8M | -29.7M | -2.9M | -12.2M |
| Depreciation & amortization | 16.4M | 17M | 17.7M | 18M | — | — | — | — | — | — | — | — |
| Stock-based compensation | 862K | 894K | 915K | 918K | — | — | — | — | -10M | 2.8M | 4.7M | 4.2M |
| Change in working capital | — | — | — | — | — | — | — | — | -30.8M | -18.8M | -29.7M | 21.6M |
| Operating cash flow | 27.7M | 32.4M | 95M | 31.4M | -19.9M | -49.9M | -14.5M | -20.8M | -41.2M | -666K | -10.1M | -10.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | 0 | — | — | — | — | — | -160.5M | -65.4M | 37.7M | 10.3M |
| Dividends paid | — | — | — | -4.3M | — | — | — | — | — | — | — | — |
| Share repurchases | -8M | -30M | -6.8M | 0 | — | — | — | — | 0 | -26.6M | 0 | 0 |
| Financing cash flow | -14.9M | -36.8M | -13.1M | -13M | — | — | — | — | -218M | -33M | -2.1M | -48.5M |
| Net change in cash | 12.8M | -4.4M | 82M | 18.4M | -19.9M | -49.9M | -14.5M | -20.8M | -419.7M | -99.1M | 25.5M | -48.4M |
| Free cash flow | 16.8M | 28.5M | -8.3M | 19M | — | — | — | — | -41.2M | -666K | -10.1M | -10.2M |