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 | $0.43 | $0.35 | -18.6% | — | $213.8M | — |
| Q1 26 | $0.02 | $0.06 | +200.0% | — | $125.1M | — |
| Q4 25 | $0.11 | $0.13 | +18.2% | — | $102.8M | — |
| Q3 25 | $0.68 | $0.82 | +20.6% | — | $315.4M | — |
| Q2 25 | $0.26 | $0.39 | +50.0% | — | $162.6M | — |
| Q1 25 | $0.01 | $0.03 | +200.0% | — | $72M | — |
| Q4 24 | -$0.06 | $0.13 | +316.7% | — | $86.2M | — |
| Q3 24 | $0.63 | $0.68 | +7.9% | — | $288.4M | — |
| Q2 24 | $0.02 | $0.16 | +700.0% | — | $127.3M | — |
| Q1 24 | -$0.14 | -$0.07 | +50.0% | — | $59M | — |
| Q4 23 | -$0.12 | -$0.08 | +33.3% | — | $59.5M | — |
| Q3 23 | $0.16 | $0.18 | +12.5% | — | $142.7M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $76.1M | — |
| Q1 23 | -$0.15 | -$0.1 | +33.3% | — | $43.9M | — |
| Q4 22 | -$0.13 | -$0.38 | -192.3% | — | $41.3M | — |
| Q3 22 | $0.12 | $0.19 | +58.3% | — | $160.5M | — |
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 | — | -$1.37 | — | — | $652.9M | — |
| FY24 | — | -$0.04 | — | — | $561M | — |
| FY23 | — | $0.44 | — | — | $322.1M | — |
| FY22 | — | $0.57 | — | — | $360.5M | — |
| FY20 | — | $0.15 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $239.3M | $339.6M | $360.5M | $322.1M | $561M | $652.9M |
| YoY change | — | +41.9% | — | -10.7% | +74.2% | +16.4% |
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 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 239.3M | 339.6M | 360.5M | 322.1M | 561M | 652.9M |
| Cost of revenue | 155.4M | 177.5M | 217.9M | 183.3M | 243.9M | 277.7M |
| Gross profit | 83.9M | 162M | 142.7M | 138.9M | 317.1M | 375.1M |
| Gross margin | 35.1% | 47.7% | 39.6% | 43.1% | 56.5% | 57.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 36.2M | 37.7M | 74.3M | 57.1M | 66.9M | 77.6M |
| Operating expenses | 38.6M | 39.1M | -42.5M | -51.4M | 265.8M | 516.4M |
| Operating income | -5.8M | 71.5M | 130.1M | 135.2M | -3.8M | -200.9M |
| Operating margin | -2.41% | 21% | 36.1% | 42% | -0.67% | -30.8% |
| Non-operating income, net | -2.3M | 5.3M | 9.7M | -32.2M | -2.6M | 3.8M |
| Pretax income | -59.7M | 34.7M | 97.2M | 61.6M | -46.9M | -236.2M |
| Income tax | -17.7M | 10.5M | 5.5M | -5.9M | -41M | -29.9M |
| Net income | -42M | 24.2M | 91.8M | 67.5M | -5.9M | -206.4M |
| Net margin | -17.6% | 7.14% | 25.5% | 21% | -1.05% | -31.6% |
| EBITDA | 52.7M | 129.2M | 196.4M | 199.6M | 61.8M | -126.1M |
| EPS | -0.27 | 0.15 | 0.57 | 0.44 | -0.04 | -1.37 |
| Diluted EPS | -0.27 | 0.15 | 0.52 | 0.41 | -0.04 | -1.37 |
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 | 142.7M | 59.5M | 59M | 127.3M | 288.4M | 86.2M | 72M | 162.6M | 315.4M | 102.8M | 125.1M | 213.8M |
| Cost of revenue | 72.8M | 38.7M | 38.3M | 54M | 107.2M | 44.3M | 43.9M | 61.1M | 116.3M | 56.4M | 74.3M | 95.9M |
| Gross profit | 69.8M | 20.7M | 20.7M | 73.3M | 181.2M | 41.9M | 28.2M | 101.5M | 199.1M | 46.4M | 50.8M | 117.9M |
| Gross margin | 49% | 34.8% | 35.1% | 57.6% | 62.8% | 48.6% | 39.1% | 62.4% | 63.1% | 45.2% | 40.6% | 55.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.7M | 15.6M | 13.5M | 13.9M | 18.5M | 21M | 16.3M | 16M | 23.5M | 21.8M | 23.1M | 27M |
| Operating expenses | -11.9M | 15.9M | 81.8M | 14.5M | 202.7M | -33.2M | -63.8M | 113.1M | 271.3M | 195.8M | -44.3M | 296.9M |
| Operating income | 67.9M | -8.9M | -74.9M | 45M | -35.2M | 61.3M | 77.8M | -26.2M | -87.3M | -165.2M | 72.5M | -203M |
| Operating margin | 47.6% | -15% | -126.8% | 35.4% | -12.2% | 71.1% | 108% | -16.1% | -27.7% | -160.7% | 58% | -95% |
| Non-operating income, net | -34.4M | 2M | -1.3M | -298K | 1.2M | -2.2M | 1M | 2.3M | 67K | 427K | 1.7M | 1.2M |
| Pretax income | 23.1M | -17.3M | -86.8M | 34.1M | -44.1M | 49.9M | 69.2M | -33.8M | -97.2M | -174.4M | 49.8M | -221.4M |
| Income tax | 3.8M | -4.1M | -4.3M | 12.5M | 45.1M | -94.2M | 12.5M | -1.7M | -6.5M | -34.2M | -23.1M | -39.8M |
| Net income | 19.3M | -13.2M | -82.6M | 21.6M | -89.2M | 144.2M | 56.7M | -32.2M | -90.7M | -140.2M | 72.9M | -181.6M |
| Net margin | 13.5% | -22.3% | -139.8% | 17% | -30.9% | 167.2% | 78.7% | -19.8% | -28.7% | -136.5% | 58.3% | -85% |
| EBITDA | 84.2M | 7.1M | -58.5M | 61.3M | -18.9M | 77.9M | 94.6M | -8.1M | -68.5M | -144.1M | 100M | -174.1M |
| EPS | 0.13 | -0.09 | -0.57 | 0.15 | -0.61 | 0.98 | 0.38 | -0.22 | -0.62 | -0.94 | 0.47 | -1.11 |
| Diluted EPS | 0.12 | -0.09 | -0.57 | 0.14 | -0.61 | 0.9 | 0.36 | -0.22 | -0.62 | -0.94 | 0.44 | -1.11 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.5B | 711.5M | 1.9B | 4.1B | 4.6B |
| Enterprise value | — | — | — | 2B | 1.3B | 2.4B | 4.5B | 6.1B |
| Shares outstanding | 157.1M | 157.1M | — | 160.9M | 154.7M | 145.7M | 150.4M | 150.4M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 16 | 10.5 | — | — | 44.1 |
| P/S | — | — | — | 4.08 | 2.21 | 3.32 | 6.34 | 6.29 |
| P/B | — | — | — | 1.29 | 0.62 | 1.61 | 3.65 | 4.66 |
| EV/EBITDA | — | — | — | 10.3 | 6.75 | 38.2 | -35.8 | -21.8 |
| EV/Sales | — | — | — | 5.63 | 4.19 | 4.2 | 6.92 | 8.01 |
| Earnings yield | — | — | — | 6.24% | 9.49% | — | — | 2.27% |
| FCF yield | — | — | — | -3.32% | -1.3% | 9.28% | 4.67% | 1.31% |
| PEG | — | — | — | — | — | — | — | 0.11 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.1% | 47.7% | — | 39.6% | 43.1% | 56.5% | 57.5% | 55.1% |
| Operating margin | -2.41% | 21% | — | 36.1% | 42% | -0.67% | -30.8% | -95% |
| Net margin | -17.6% | 7.14% | — | 25.5% | 21% | -1.05% | -31.6% | -44.9% |
| ROE | -16% | 8.32% | — | 8.06% | 5.86% | -0.51% | -18.2% | -30.9% |
| ROA | -3.67% | 2.13% | — | 3.74% | 2.91% | -0.24% | -7.78% | -8.13% |
| ROIC | -0.59% | 5.22% | — | 7.24% | 7.56% | -0.23% | -13.3% | -17.4% |
| Return on tangible assets | 5.25% | -3.14% | — | -5.46% | -4.1% | 0.41% | 16.2% | 17.6% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.57 | 4.04 | — | 4.16 | 4.56 | 6.31 | 3.22 | 1.57 |
| Quick ratio | 1.11 | 2.25 | — | 2.23 | 1.91 | 4.44 | 2.42 | 0.93 |
| Debt / equity | 2.78 | 2.36 | — | 0.6 | 0.6 | 0.6 | 0.62 | 1.35 |
| Debt / assets | 0.64 | 0.6 | — | 0.28 | 0.3 | 0.29 | 0.27 | 0.39 |
| Net debt / EBITDA | 13.7 | 5.14 | — | 2.84 | 3.19 | 8 | -3.02 | -4.1 |
| Interest coverage | -0.16 | 1.83 | — | 3.28 | 2.49 | -0.16 | -5.04 | -5.98 |
| Effective tax rate | 0% | 30.2% | — | 5.62% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.52 | 2.16 | — | 2.24 | 2.08 | 3.85 | 4.34 | 4.86 |
| EPS (basic) | -0.27 | 0.15 | — | 0.57 | 0.44 | -0.04 | -1.37 | -1.37 |
| EPS (diluted) | -0.27 | 0.15 | — | 0.52 | 0.41 | -0.04 | -1.37 | -2.22 |
| Book value per share | 1.67 | 1.85 | — | 7.08 | 7.45 | 7.94 | 7.54 | 6.24 |
| FCF per share | -0.06 | 0.4 | — | -0.3 | -0.06 | 1.19 | 1.29 | 0.59 |
| Cash per share | 0.06 | 0.14 | — | 0.79 | 0.34 | 1.36 | 2.17 | 0.51 |
| Capex per share | 0.06 | 0.05 | — | 0.05 | 0.06 | 0.11 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.7% | 2.21% | — | 2.39% | 2.93% | 2.77% | — | — |
| Capex / operating cash flow | -39% | 7.66% | — | -16% | -27.1% | 7.94% | — | — |
| Payout ratio | -29.4% | 0% | — | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | 0% | 0% | — | — | — |
| — |
| $339.6M |
| — |
| FY19 | — | -$0.27 | — | — | $239.3M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $142.7M | $59.5M | $59M | $127.3M | $288.4M | $86.2M | $72M | $162.6M | $315.4M | $102.8M | $125.1M | $213.8M |
| YoY change | -11.1% | +44.1% | +34.6% | +67.2% | +102.2% | +45% | +22% | +27.8% | +9.37% | +19.2% | +73.6% | +31.5% |
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 | 9.8M | 22.5M | 225.6M | 126.8M | 52.8M | 198.5M | 325.9M |
| Receivables | 35M | 28.9M | 24.3M | 26.6M | 39.6M | 56M | 64.4M |
| Inventory | 70M | 58.8M | 106.9M | 143M | 145.7M | 116.3M | 139.6M |
| Total current assets | 123.2M | 133M | 371.8M | 308.5M | 251M | 394M | 564M |
| Property, plant & equipment | 39.8M | 41.5M | 58.2M | 73.5M | 77.8M | 84.3M | 116.5M |
| Goodwill & intangibles | 1.9B | 1.9B | 4.3B | 4.1B | 4B | 3.9B | 3.9B |
| Total assets | 1.1B | 1.1B | 2.6B | 2.5B | 2.3B | 2.4B | 2.7B |
| Accounts payable | 19.5M | 9.9M | 27.5M | 36.8M | 21.6M | 23.5M | 30.3M |
| Short-term debt | 5.6M | 6.7M | — | 3.5M | 2.7M | 3.4M | 4.4M |
| Total current liabilities | 47.9M | 32.9M | 100.5M | 74.2M | 55.1M | 62.5M | 175.1M |
| Long-term debt | 724.3M | 680.5M | 664.1M | 680.8M | 686.9M | 689.3M | 702.7M |
| Total liabilities | 883.1M | 846.8M | 1.5B | 1.3B | 1.2B | 1.3B | 1.5B |
| Shareholders' equity | 262.4M | 291.4M | 1.1B | 1.1B | 1.2B | 1.2B | 1.1B |
| Total debt | 729.9M | 687.3M | 664.1M | 684.3M | 689.7M | 692.7M | 707.1M |
| Net debt | 720M | 664.8M | 438.6M | 557.6M | 642.4M | 494.3M | 381.2M |
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 | 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 | 71.8M | 52.8M | 38.7M | 43.2M | 223.1M | 198.5M | 200.1M | 140.7M | 340.6M | 325.9M | 91.6M | 82.8M |
| Receivables | 72.1M | 39.6M | 38.4M | 96.3M | 97.6M | 56M | 44.7M | 121.4M | 106.7M | 64.4M | 87.5M | 158.1M |
| Inventory | 139.8M | 145.7M | 144.7M | 142.2M | 108.4M | 116.3M | 122.7M | 150M | 130.1M | 139.6M | 191M | 203.3M |
| Total current assets | 294.4M | 251M | 236.9M | 295.3M | 438.7M | 394M | 385.4M | 420.1M | 584.2M | 564M | 398.2M | 496.4M |
| Property, plant & equipment | 76.9M | 77.8M | 76.9M | 77.4M | 78.8M | 84.3M | 87M | 111.6M | 114.7M | 116.5M | 140M | 150.9M |
| Goodwill & intangibles | 4B | 4B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 3.9B | 5.2B | 5.2B |
| Total assets | 2.4B | 2.3B | 2.3B | 2.3B | 2.5B | 2.4B | 2.4B | 2.5B | 2.6B | 2.7B | 3.2B | 3.2B |
| Accounts payable | 18.8M | 21.6M | 14.3M | 21.8M | 23.1M | 23.5M | 20.1M | 35.9M | 30.5M | 30.3M | 38.4M | 45M |
| Short-term debt | 2.8M | 2.7M | 2.9M | 3M | 3M | 3.4M | 3.4M | 3.9M | 4.4M | 4.4M | 6.8M | 7.5M |
| Total current liabilities | 63.5M | 55.1M | 62.6M | 81.9M | 112.1M | 62.5M | 73.7M | 104M | 263.6M | 175.1M | 128.9M | 316.4M |
| Long-term debt | 686.6M | 686.9M | 687.5M | 687.3M | 687.1M | 689.3M | 689.5M | 703M | 703.4M | 702.7M | 1.2B | 1.3B |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.5B | 1.3B | 1.2B | 1.3B | 1.5B | 1.5B | 2B | 2.2B |
| Shareholders' equity | 1.2B | 1.2B | 1.1B | 1.1B | 1B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B | 1B |
| Total debt | 689.4M | 689.7M | 690.4M | 690.2M | 690.1M | 692.7M | 692.9M | 706.9M | 707.9M | 707.1M | 1.3B | 1.3B |
| Net debt | 617.6M | 642.4M | 656.1M | 647.1M | 467.1M | 494.3M | 492.9M | 566.3M | 367.2M | 381.2M | 1.2B | 1.2B |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -42M | 24.2M | 91.8M | 67.5M | -5.9M | -206.4M |
| Depreciation & amortization | 58M | 58.1M | 65.8M | 64.9M | 65.7M | 74M |
| Stock-based compensation | 0 | 0 | 14.6M | 1.6M | 12.8M | 16.6M |
| Change in working capital | -20M | 14.7M | -117.4M | -40.9M | 11.2M | -18.7M |
| Operating cash flow | -22.7M | 97.8M | -53.8M | -34.8M | 195.7M | 238.1M |
| Capital expenditure | -8.9M | -7.5M | -8.6M | -9.4M | -15.5M | — |
| Investing cash flow | -25.2M | -9.5M | -10.3M | -9.4M | -42.9M | -62M |
| Dividends paid | -12.4M | 0 | 0 | 0 | — | — |
| Share repurchases | — | 0 | -49.3M | -64.1M | -14.4M | -40.4M |
| Financing cash flow | -39.3M | -142.7M | -49.3M | -64.5M | -15.2M | -43.4M |
| Net change in cash | -87.1M | -54.3M | -113.4M | -108.7M | 137.6M | 132.7M |
| Free cash flow | -9.2M | 63.3M | -48.8M | -9.2M | 172.9M | 193.3M |
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 | 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 | 19.3M | -13.2M | -82.6M | 21.6M | -89.2M | 144.2M | — | — | -90.7M | -140.2M | 72.9M | -181.6M |
| Depreciation & amortization | 16.3M | 16.4M | 16.4M | 16.4M | 16.4M | 16.5M | — | — | 18.8M | 20.4M | 27.1M | 28.9M |
| Stock-based compensation | 1.7M | 1.7M | 1.7M | 3M | 3.3M | 4.8M | — | — | 6.5M | 5.2M | 2.6M | 2.9M |
| Change in working capital | -3.7M | 22.8M | -7.4M | -41.5M | 35.2M | 24.9M | — | — | 19.2M | 19.8M | -4.9M | -52.8M |
| Operating cash flow | 4.4M | 22.1M | -7.5M | 3.6M | 158.8M | 40.7M | 23.7M | -2.9M | 198.7M | 18.6M | -89M | -654K |
| Capital expenditure | -2.3M | -2.8M | -1.6M | -3.6M | -3.9M | -6.5M | — | — | — | — | — | — |
| Investing cash flow | -2.3M | -2.8M | -472K | 659K | -3.9M | -6.5M | — | — | -12M | -40M | -682.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10M | -26.8M | -14.3M | -139K | -3K | 0 | — | — | 0 | 0 | 0 | 0 |
| Financing cash flow | -10.2M | -27M | -14.4M | -334K | -180K | -196K | — | — | -207K | -186K | 539.8M | -200K |
| Net change in cash | -8.1M | -7.6M | -22.4M | 3.9M | 154.8M | 34.1M | 23.7M | -2.9M | 186.4M | -21.6M | -231.5M | -854K |
| Free cash flow | 60.4M | 7.6M | 1.2M | 5M | 179.1M | -12.4M | — | — | 193.6M | 11.6M | -94.8M | -13.4M |