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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.06 | $0.35 | +483.3% | — | $206.4M | — |
| Q4 25 | $0.11 | $1.41 | +1181.8% | — | $260.4M | — |
| Q2 25 | $0.25 | $1.43 | +472.0% | — | $223.9M | — |
| Q1 25 | $0.29 | $1.61 | +455.2% | — | $224.7M | — |
| Q4 24 | $0.46 | $2.48 | +439.1% | — | $287.5M | — |
| Q3 24 | $0.47 | $0.58 | +23.4% | — | $277.8M | — |
| Q2 24 | $0.37 | $0.38 | +2.7% | — | $220.9M | — |
| Q1 24 | $0.31 | $0.31 | 0.0% | — | $189.2M | — |
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 | — | $1.19 | — | — | $971.1M | — |
| FY24 | — | $1.82 | — | — | $975.5M | — |
| FY23 | — | $2.4 | — | — | $764.6M | — |
| FY22 | — | $17.8 | — | — | $755.4M | — |
| FY21 | — | $8.13 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $518.9M | $755.4M | $764.6M | $975.5M | $971.1M |
| YoY change | — | +45.6% | +1.23% | +27.6% | -0.45% |
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 | Q4 24 | Q1 25 | Q2 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 518.9M | 755.4M | 764.6M | 975.5M | 971.1M |
| Cost of revenue | 395.9M | 532.6M | 548.3M | 719.9M | 758.9M |
| Gross profit | 122.9M | 222.8M | 216.3M | 255.5M | 212.2M |
| Gross margin | 23.7% | 29.5% | 28.3% | 26.2% | 21.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 64.2M | 83M | 92.4M | 136.4M | 139.8M |
| Operating expenses | 64.2M | 83M | 92.4M | 136.4M | 139.8M |
| Operating income | 58.7M | 139.7M | 123.9M | 119.2M | 72.4M |
| Operating margin | 11.3% | 18.5% | 16.2% | 12.2% | 7.45% |
| Non-operating income, net | 5.5M | 1.7M | 953K | 223K | 1.7M |
| Pretax income | 62.5M | 140.4M | 123.2M | 116.9M | 70.9M |
| Income tax | — | 5.6M | — | 5.1M | 2.5M |
| Net income | 62.5M | 140.4M | 123.2M | 111.8M | 68.4M |
| Net margin | 12.1% | 18.6% | 16.1% | 11.5% | 7.04% |
| EBITDA | 60.1M | 142.3M | 125.9M | 121.2M | 76.6M |
| EPS | 8.13 | 17.8 | 2.4 | 1.82 | 1.19 |
| Diluted EPS | 8.13 | 17.8 | 2.4 | 1.81 | 1.19 |
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 | 197.6M | 170M | 189.2M | 220.9M | 277.8M | 287.5M | 224.7M | 223.9M | 262M | 260.4M | 206.4M | 273M |
| Cost of revenue | 140.5M | 122.2M | 139.7M | 161.9M | 204.1M | 214.2M | 171.2M | 172M | 207.1M | 208.7M | 166M | 225.1M |
| Gross profit | 57.1M | 47.9M | 49.5M | 59.1M | 73.7M | 73.3M | 53.5M | 51.9M | 55M | 51.7M | 40.5M | 47.9M |
| Gross margin | 28.9% | 28.2% | 26.1% | 26.7% | 26.5% | 25.5% | 23.8% | 23.2% | 21% | 19.9% | 19.6% | 17.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 23M | 21.1M | 27.5M | 31.8M | 34.1M | 42.9M | 33M | 34.7M | 36.1M | 36M | 35.9M | 41.9M |
| Operating expenses | 23M | 21.1M | 27.5M | 31.8M | 34.1M | 42.9M | 33M | 34.7M | 36.1M | 36M | 35.9M | 41.9M |
| Operating income | 34.1M | 26.8M | 21.9M | 27.2M | 39.6M | 30.4M | 20.5M | 17.2M | 18.9M | 15.7M | 4.5M | 6M |
| Operating margin | 17.3% | 15.8% | 11.6% | 12.3% | 14.2% | 10.6% | 9.14% | 7.7% | 7.21% | 6.04% | 2.2% | 2.2% |
| Non-operating income, net | 271K | 82K | 186K | -792K | 641K | 188K | -298K | 714K | -748K | 2M | 624K | -3.5M |
| Pretax income | 33.9M | 26M | 21.4M | 25.9M | 39.6M | 30M | 19.6M | 17.2M | 17.2M | 16.9M | 4.3M | 1.9M |
| Income tax | 0 | — | 921K | 1.1M | 1.8M | 1.3M | 857K | 744K | 1M | -130K | 253K | 100K |
| Net income | 33.9M | 29.7M | 20.5M | 24.7M | 37.8M | 28.8M | 18.7M | 16.4M | 16.2M | 17M | 4.1M | 1.8M |
| Net margin | 17.2% | 17.5% | 10.8% | 11.2% | 13.6% | 10% | 8.33% | 7.34% | 6.19% | 6.55% | 1.97% | 0.65% |
| EBITDA | 34.7M | 27.2M | 22.4M | 26.8M | 40.6M | 31.3M | 20.7M | 18.5M | 18.8M | 18.6M | 6M | 3.4M |
| EPS | 0.66 | — | 0.34 | 0.07 | 0.6 | 0.46 | 0.3 | 0.26 | 0.24 | 0.39 | 0.06 | 0.03 |
| Diluted EPS | 0.66 | — | 0.33 | 0.07 | 0.58 | 0.46 | 0.3 | 0.26 | 0.24 | 0.39 | 0.06 | 0.03 |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 150.9M | 86.3M |
| Enterprise value | — | — | — | — | 212.3M | 494.3M |
| Shares outstanding | 7.7M | 7.9M | 51.3M | 8.8M | 9M | 9M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 2.21 | 14.3 |
| P/S | — | — | — | — | 0.16 | 0.09 |
| P/B | — | — | — | — | 0.34 | 1.08 |
| EV/EBITDA | — | — | — | — | 2.77 | 10.2 |
| EV/Sales | — | — | — | — | 0.22 | 0.49 |
| Earnings yield | — | — | — | — | 45.3% | 7% |
| FCF yield | — | — | — | — | -24.4% | 41.2% |
| PEG | — | — | — | — | — | -0.16 |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 23.7% | 29.5% | 28.3% | 26.2% | 21.8% | 17.6% |
| Operating margin | 11.3% | 18.5% | 16.2% | 12.2% | 7.45% | 2.2% |
| Net margin | 12.1% | 18.6% | 16.1% | 11.5% | 7.04% | 0.64% |
| ROE | 65.5% | 85.4% | 59% | 27.8% | 15.4% | 9.22% |
| ROA | 31.1% | 62.9% | 34.9% | 23.5% | 12.3% | 4.86% |
| ROIC | — | 79.2% | — | 29.1% | 13.8% | 8.6% |
| Return on tangible assets | 31.1% | 62.9% | 40.9% | 26.3% | 13.5% | 7.23% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 5.76 | 7.01 | 8.75 | 18.6 | 6.8 |
| Quick ratio | 0.54 | 1.95 | 2.1 | 2.98 | 6.83 | 2.58 |
| Debt / equity | 0.78 | 0.21 | 0.45 | 0.03 | 0.17 | 0.16 |
| Debt / assets | 0.37 | 0.15 | 0.27 | 0.03 | 0.13 | 0.15 |
| Net debt / EBITDA | 0.82 | 0.03 | 0.59 | -0.08 | 0.8 | 1.62 |
| Interest coverage | 37.1 | 141.9 | 75.3 | 48 | 23.2 | 13.4 |
| Effective tax rate | — | 3.99% | — | 4.33% | 3.51% | 3.08% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 67.5 | 95.7 | 14.9 | 110.3 | 107.9 | 113.2 |
| EPS (basic) | 8.13 | 17.8 | 2.4 | 1.82 | 1.19 | 1.19 |
| EPS (diluted) | 8.13 | 17.8 | 2.4 | 1.81 | 1.19 | 0.72 |
| Book value per share | 12.4 | 20.8 | 4.07 | 45.4 | 49.3 | 9.47 |
| FCF per share | 3.92 | 16.6 | 1.46 | 1.72 | -4.1 | 4.04 |
| Cash per share | 3.29 | 3.75 | 0.39 | 2.53 | 1.42 | 1.69 |
| Capex per share | 0.09 | 0.13 | 0.03 | 0.44 | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.13% | 0.13% | 0.17% | 0.4% | — | — |
| Capex / operating cash flow | 1.34% | 0.74% | 1.45% | 6.75% | — | — |
| Payout ratio | 65.5% | 50.9% | 64% | 35.7% | 41.5% | 0% |
| Dividend yield | — | — | — | — | 18.8% | 18.8% |
| $518.9M |
| — |
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $197.6M | $170M | $189.2M | $220.9M | $277.8M | $287.5M | $224.7M | $223.9M | $262M | $260.4M | $206.4M | $273M |
| YoY change | -4.27% | -48.7% | +12.5% | +21.7% | +40.6% | +69.1% | +18.8% | +1.35% | -5.68% | -9.41% | -8.13% | +21.9% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 25.3M | 29.6M | 19.8M | 22.4M | 12.7M |
| Receivables | — | — | — | — | — |
| Inventory | 138.9M | 142.1M | 213.1M | 277.8M | 298.6M |
| Total current assets | 193.2M | 214.7M | 304M | 420.9M | 471.1M |
| Property, plant & equipment | 3.6M | 5.8M | 20.1M | 12.7M | 35.7M |
| Goodwill & intangibles | — | 0 | 51.5M | 51.5M | 51.5M |
| Total assets | 201.2M | 223.4M | 352.7M | 475.9M | 557.6M |
| Accounts payable | 8.8M | 10.9M | 17.3M | 17.2M | 1.9M |
| Short-term debt | 72M | 15M | — | — | — |
| Total current liabilities | 100.4M | 37.3M | 43.4M | 48.1M | 25.3M |
| Long-term debt | 2.4M | 19.5M | 94.3M | 12.1M | 74.1M |
| Total liabilities | 105.7M | 58.9M | 143.8M | 74.2M | 113.5M |
| Shareholders' equity | 95.5M | 164.5M | 208.9M | 401.7M | 444.1M |
| Total debt | 74.4M | 34.5M | 94.3M | 12.1M | 74.1M |
| Net debt | 49M | 4.9M | 74.5M | -10.3M | 61.4M |
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 | 60.9M | 19.8M | 32.8M | 17.3M | 23.7M | 22.4M | 12.7M | 16.8M | 14.8M | 12.7M | 28M | 14.2M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 220.7M | 213.1M | 234.1M | 266.6M | 282M | 277.8M | 295M | 320.8M | 314.5M | 298.6M | 314.7M | 331.2M |
| Total current assets | 328.3M | 304M | 340.6M | 350.1M | 385.9M | 420.9M | 427M | 470M | 465.1M | 471.1M | 484.6M | 484.7M |
| Property, plant & equipment | 20M | 20.1M | 16.9M | 17M | 13M | 12.7M | 11.8M | 35M | 38.3M | 35.7M | 42.4M | 33.5M |
| Goodwill & intangibles | 32.9M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M | 51.5M |
| Total assets | 385M | 352.7M | 401.3M | 429.3M | 460.1M | 475.9M | 513.9M | 570.2M | 571.6M | 557.6M | 600.2M | 592.1M |
| Accounts payable | 16.4M | 17.3M | 11.5M | 21.5M | 23.5M | 17.2M | 19.9M | 15.8M | 21.1M | 1.9M | 23.3M | 26.9M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 50M | 43.4M | 42.2M | 67.2M | 64.4M | 48.1M | 46.2M | 44.8M | 52.2M | 25.3M | 53.4M | 59.5M |
| Long-term debt | 23.3M | 94.3M | 19.6M | 17.5M | 12.9M | 12.1M | 50.1M | 100.2M | 82.5M | 74.1M | 101.5M | 90.3M |
| Total liabilities | 79.1M | 143.8M | 68.1M | 84.7M | 87.7M | 74.2M | 106.8M | 155.4M | 145.1M | 113.5M | 164.3M | 159.1M |
| Shareholders' equity | 305.9M | 208.9M | 333.1M | 344.6M | 372.4M | 401.7M | 407.2M | 414.8M | 426.4M | 444.1M | 435.9M | 433M |
| Total debt | 23.3M | 94.3M | 19.6M | 17.5M | 12.9M | 12.1M | 50.1M | 100.2M | 82.5M | 74.1M | 101.5M | 90.3M |
| Net debt | -37.5M | 74.5M | -13.2M | 196K | -10.8M | -10.3M | 37.5M | 83.4M | 67.7M | 61.4M | 73.5M | 76.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 62.5M | 140.4M | 123.2M | 111.8M | 68.4M |
| Depreciation & amortization | 987K | 864K | 1.1M | 1.8M | 2.5M |
| Stock-based compensation | — | — | — | 4.4M | 3.7M |
| Change in working capital | -14.6M | -8.1M | -35.2M | -62.4M | -69.1M |
| Operating cash flow | 50.3M | 134.6M | 90.3M | 57.6M | -31.3M |
| Capital expenditure | -674K | -1M | -1.3M | -3.9M | — |
| Investing cash flow | -1.6M | -969K | -77.2M | -4.7M | -1.1M |
| Dividends paid | -41M | -71.4M | -78.8M | -40M | -28.4M |
| Share repurchases | — | — | — | -2.6M | 0 |
| Financing cash flow | -38.5M | -128.2M | -9.2M | -11.8M | 28.3M |
| Net change in cash | 10.2M | 5.4M | 3.9M | 41.1M | -4.1M |
| Free cash flow | 30.1M | 131.1M | 74.9M | 15.2M | -36.9M |
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 | 33.9M | 29.7M | 20.5M | 24.7M | 37.8M | 28.8M | 18.7M | 16.4M | 16.2M | 17M | 4.1M | 1.8M |
| Depreciation & amortization | 295K | 283K | 341K | 368K | 419K | 697K | 486K | 580K | 700K | 783K | 857K | 915K |
| Stock-based compensation | 0 | — | 892K | 1M | 1.2M | 1.2M | 612K | 969K | 1.1M | 1M | 1.2M | 1.6M |
| Change in working capital | -11.8M | -4.5M | -17.4M | -31M | -9.7M | -4.3M | -28M | -36.1M | 4M | -9.1M | -2.7M | -8.1M |
| Operating cash flow | 22.7M | 25.8M | 4.9M | -4.3M | 30.4M | 26.6M | -7.6M | -28.9M | 22.8M | 9.8M | 338K | 4.5M |
| Capital expenditure | -618K | -204K | -435K | -2.1M | -638K | -676K | -1M | — | — | — | — | — |
| Investing cash flow | -75.5M | -1.2M | -430K | -2.7M | -627K | -926K | -2.1M | 2K | 8K | -49K | -25K | 0 |
| Dividends paid | -22.1M | -8.6M | — | -11.8M | -11.3M | -616K | -13.9M | -9.7M | -4.4M | -386K | -7.1M | -1.9M |
| Share repurchases | 0 | — | -2.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.3M | -4.4M |
| Financing cash flow | 188.4M | -10.7M | 22.7M | -25.8M | -15.8M | -5.9M | 27.3M | 35.2M | -23.4M | -10.7M | 15.5M | -17.7M |
| Net change in cash | 135.7M | 13.9M | 27.2M | -32.8M | 13.9M | 19.8M | 17.6M | 6.2M | -646K | -1M | 15.8M | -13.2M |
| Free cash flow | 18.4M | 21.1M | -9.7M | -2.1M | 22.3M | 4.8M | -35.9M | -31.1M | 21.4M | 8.7M | -202K | 3.9M |