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 27 | $0.83 | $1.17 | +41.0% | — | $98.2M | — |
| Q1 27 | $0.05 | $1.16 | +2220.0% | — | $94.5M | — |
| Q4 26 | $1.27 | $1.26 | -0.8% | — | $130.7M | — |
| Q2 26 | -$2.1 | $0.92 | +143.8% | — | $128.8M | — |
| Q1 26 | -$2.65 | $0.3 | +111.3% | — | $124.2M | — |
| Q4 25 | -$2.05 | $2.11 | +202.9% | — | $133.8M | — |
| Q3 25 | -$3 | -$1.82 | +39.3% | — | $137.2M | — |
| Q2 25 | -$2.94 | -$2.4 | +18.4% | — | $132.2M | — |
| Q1 25 | -$2.5 | -$3.37 | -34.8% | — | $127.8M | — |
| Q4 24 | -$3.04 | -$3.09 | -1.6% | — | $137.5M | — |
| Q3 24 | -$4.37 | -$2.82 | +35.5% | — | $139M | — |
| Q2 24 | -$0.19 | -$0.2 | -5.3% | — | $141.2M | — |
| Q1 24 | -$0.18 | -$0.27 | -50.0% | — | $135.6M | — |
| Q4 23 | -$0.22 | -$0.33 | -50.0% | — | $140.3M | — |
| Q3 23 | -$0.31 | -$0.53 | -71.0% | — | $139.4M | — |
| Q2 23 | -$0.18 | -$0.74 | -311.1% | — | $140.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$16.3 | — | — | $512.7M | — |
| FY25 | — | -$14.9 | — | — | $531M | — |
| FY24 | — | -$43.4 | — | — | $553.2M | — |
| FY23 | — | -$91.2 | — | — | $555.1M | — |
| FY20 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | — | $0 | $555.1M | $553.2M | $531M | $512.7M |
| YoY change | — | — | — | -0.34% | -4.02% | -3.45% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | — | 0 | 555.1M | 553.2M | 531M | 512.7M |
| Cost of revenue | — | — | 152M | 153.2M | 134.9M | 134.6M |
| Gross profit | — | — | 403.1M | 400.1M | 396.1M | 378M |
| Gross margin | — | — | 72.6% | 72.3% | 74.6% | 73.7% |
| Research & development | — | — | 69.8M | 68M | 60.8M | 55.6M |
| Selling, general & administrative | — | 906.9K | 269.8M | 249.1M | 234.3M | 216.8M |
| Operating expenses | — | 3.8M | 351.8M | 334.6M | 315.2M | 288.8M |
| Operating income | — | -2.9M | -119.8M | -87.3M | -47.1M | -39.1M |
| Operating margin | — | — | -21.6% | -15.8% | -8.87% | -7.62% |
| Non-operating income, net | — | -71.6M | -658.3M | -215.8M | -20.6M | -57.8M |
| Pretax income | — | -72M | -831M | -364.9M | -127.6M | -153.5M |
| Income tax | — | 486.8K | -41M | -16.3M | -5.7M | -13.7M |
| Net income | — | -72.5M | -725M | -349.3M | -121.9M | -139.8M |
| Net margin | — | — | -130.6% | -63.1% | -23% | -27.3% |
| EBITDA | — | 68.7M | 68.4M | 70.1M | 87.7M | 88.2M |
| EPS | — | -53.6 | -91.2 | -43.4 | -14.9 | -16.3 |
| Diluted EPS | — | -53.6 | -91.2 | -43.4 | -14.9 | -16.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 139M | 137.5M | 127.8M | 132.2M | 137.2M | 133.8M | 124.2M | 128.8M | 129M | 130.7M | 94.5M | 98.2M |
| Cost of revenue | 36.4M | 38.5M | 34.5M | 32.5M | 34.3M | 33.6M | 32.2M | 32.9M | 35.3M | 34.2M | 15.9M | 15.1M |
| Gross profit | 102.5M | 99.1M | 93.3M | 99.8M | 102.9M | 100.1M | 92M | 95.9M | 93.7M | 96.4M | 78.6M | 83.1M |
| Gross margin | 73.8% | 72% | 73% | 75.4% | 75% | 74.9% | 74% | 74.5% | 72.7% | 73.8% | 83.2% | 84.6% |
| Research & development | 16.1M | 17M | 15.5M | 15M | 14.9M | 15.3M | 14.1M | 14.3M | 13.8M | 13.4M | 13.1M | 11.6M |
| Selling, general & administrative | 61.6M | 59.7M | 62.1M | 55M | 55.6M | 61.7M | 58M | 54.8M | 52.9M | 51M | 39.6M | 39M |
| Operating expenses | 82.2M | 81.5M | 82.6M | 74.8M | 75.8M | 82M | 76.5M | 73.1M | 70.8M | 68.5M | 55.7M | 53.7M |
| Operating income | -18.5M | -18.2M | -21.4M | -7.1M | -5.2M | -13.5M | -16.3M | -8.9M | -9.4M | -4.5M | -7M | 7.7M |
| Operating margin | -13.3% | -13.2% | -16.7% | -5.38% | -3.75% | -10.1% | -13.1% | -6.9% | -7.28% | -3.43% | -7.36% | 7.88% |
| Non-operating income, net | 3.7M | -219M | 7.5M | -19.1M | -5.4M | -3.5M | -8.6M | -877K | -26.4M | -22M | 2.5M | -2M |
| Pretax income | -30.2M | -252.9M | -29.2M | -41.6M | -25.5M | -31.3M | -38.8M | -24.2M | -50.1M | -40.4M | -17.7M | -7.8M |
| Income tax | -2.5M | -7.5M | -1.6M | -2.1M | -1.9M | -241K | -772K | -417K | -8.8M | -3.7M | 1M | 7.2M |
| Net income | -27.7M | -245.3M | -27.6M | -39.6M | -23.6M | -31.1M | -38M | -23.8M | -41.3M | -36.7M | -43.1M | -42.4M |
| Net margin | -20% | -178.4% | -21.6% | -29.9% | -17.2% | -23.3% | -30.6% | -18.5% | -32% | -28.1% | -45.6% | -43.1% |
| EBITDA | 21.2M | 19.2M | 14.1M | 26M | 28.1M | 19.6M | 13.8M | 23.5M | 23.6M | 27.4M | 27.5M | 31.9M |
| EPS | -3.45 | — | -3.42 | -4.84 | -2.86 | -3.75 | -4.57 | -2.78 | -4.74 | -4.19 | -4.89 | -4.71 |
| Diluted EPS | -3.45 | — | -3.42 | -4.84 | -2.86 | -3.75 | -4.57 | -2.78 | -4.74 | -4.19 | -4.89 | -4.71 |
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 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | 17.8B | — | — | 112.9M | 246M | 77.8M | 54.7M |
| Enterprise value | 17.8B | — | — | 617.8M | 734.1M | 563.2M | 538.4M |
| Shares outstanding | 86.3M | 1.4M | 7.9M | 8.1M | 8.2M | 8.6M | 8.6M |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 1.53 |
| P/S | — | — | — | 0.2 | 0.46 | 0.15 | 0.11 |
| P/B | 28.7 | — | — | 0.55 | 2.62 | -2.57 | -0.58 |
| EV/EBITDA | — | — | — | 8.82 | 8.37 | 6.38 | 6.61 |
| EV/Sales | — | — | — | 1.12 | 1.38 | 1.1 | 1.07 |
| Earnings yield | — | — | — | — | — | — | 65.4% |
| FCF yield | — | — | — | -13.4% | 4.71% | 8.35% | 72.8% |
| PEG | — | — | — | — | — | — | 0.02 |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 72.6% | 72.3% | 74.6% | 73.7% | 84.6% |
| Operating margin | — | — | -21.6% | -15.8% | -8.87% | -7.62% | 7.88% |
| Net margin | — | — | -130.6% | -63.1% | -23% | -27.3% | -32.4% |
| ROE | — | -13.2% | -136.3% | -169.9% | -129.9% | 462.6% | 462.6% |
| ROA | — | -10.3% | -44.1% | -27.4% | -11% | -14.5% | -1.79% |
| ROIC | — | -0.53% | -11.9% | -12.3% | -8.09% | -8.58% | -3.35% |
| Return on tangible assets | — | -10.3% | 96.8% | 79.5% | 31.9% | 56.9% | 56.5% |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 9.87 | 1.03 | 0.95 | 0.93 | 0.88 | 0.89 | 0.87 |
| Quick ratio | 9.87 | 1.03 | 0.95 | 0.93 | 0.88 | 0.89 | 0.87 |
| Debt / equity | — | 0.01 | 1.21 | 3.12 | 6.28 | -19.4 | -0.06 |
| Debt / assets | — | 0 | 0.39 | 0.5 | 0.53 | 0.61 | 0.75 |
| Net debt / EBITDA | — | -0.01 | 6.93 | 7.2 | 5.57 | 5.5 | 4.38 |
| Interest coverage | — | — | -14.5 | -4.58 | -1.01 | -1.63 | -1.03 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 69.9 | 68.7 | 64.8 | 59.7 | 57.3 |
| EPS (basic) | — | -53.6 | -91.2 | -43.4 | -14.9 | -16.3 | -16.3 |
| EPS (diluted) | — | -53.6 | -91.2 | -43.4 | -14.9 | -16.3 | -14.4 |
| Book value per share | 7.19 | 397.7 | 66.9 | 25.5 | 11.4 | -3.52 | -10.3 |
| FCF per share | — | -0.52 | -4.56 | -1.87 | 1.41 | 0.76 | -0.23 |
| Cash per share | 0.03 | 2.81 | 21.4 | 16.9 | 12.3 | 11.7 | 9.92 |
| Capex per share | — | — | 0.62 | 0.52 | 0.19 | 1.95 | 1.58 |
| Metric | FY19 | FY20 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.89% | 0.76% | 0.3% | 3.27% | 3.15% |
| Capex / operating cash flow | — | — | -0.89% | -2.23% | 6.79% | 67% | 60.6% |
| Payout ratio | — | — | — | — | — | — | 0% |
| -$53.6 |
| — |
| — |
| $0 |
| — |
| FY20 | — | -$41 | — | — | $514M | — |
| FY19 | — | — | — | — | — | — |
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Q2 27 |
|---|
| Revenue | $139M | $137.5M | $127.8M | $132.2M | $137.2M | $133.8M | $124.2M | $128.8M | $129M | $130.7M | $94.5M | $98.2M |
| YoY change | -0.31% | -1.98% | -5.73% | -6.35% | -1.25% | -2.75% | -2.81% | -2.57% | -6% | -2.32% | -23.9% | -23.7% |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.2M | 3.9M | 170.4M | 136.3M | 100.8M | 100.8M |
| Receivables | — | — | 183.6M | 185.6M | 179M | 175M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 2.5M | 4M | 405.7M | 385.3M | 332.9M | 333M |
| Property, plant & equipment | — | — | 24.8M | 14.7M | 8.1M | 8.4M |
| Goodwill & intangibles | — | — | 2.4B | 1.7B | 1.5B | 1.2B |
| Total assets | 697.8M | 700.9M | 1.6B | 1.3B | 1.1B | 963.1M |
| Accounts payable | 257.5K | 635.5K | 18.3M | 14.5M | 13.5M | 21.3M |
| Short-term debt | — | 3.1M | 50.3M | 54.4M | 9.2M | 9M |
| Total current liabilities | 257.5K | 3.8M | 425.1M | 413.2M | 377M | 373M |
| Long-term debt | — | — | 593.8M | 586.7M | 579.7M | 577.2M |
| Total liabilities | 78M | 153.5M | 1.1B | 1.1B | 1B | 993.3M |
| Shareholders' equity | 619.8M | 547.4M | 531.8M | 205.6M | 93.8M | -30.2M |
| Total debt | — | 3.1M | 644.1M | 641.2M | 588.9M | 586.3M |
| Net debt | — | -769.5K | 473.7M | 504.9M | 488.1M | 485.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 129.8M | 136.3M | 142M | 122.7M | 97.9M | 100.8M | 127.8M | 100.5M | 74.6M | 100.8M | 115.6M | 90.3M |
| Receivables | 110.8M | 185.6M | 110.6M | 110M | 102.5M | 179M | 96M | 96.8M | 103.9M | 175M | 77.3M | 67.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 300.1M | 385.3M | 318.5M | 301.1M | 260.1M | 332.9M | 277.8M | 252.8M | 230.7M | 333M | 287M | 213.9M |
| Property, plant & equipment | 16.4M | 14.7M | 12.5M | 9.7M | 8.6M | 8.1M | — | — | — | 8.4M | — | — |
| Goodwill & intangibles | 2.2B | 1.7B | 1.7B | 1.6B | 1.5B | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B |
| Total assets | 1.4B | 1.3B | 1.2B | 1.1B | 1.1B | 1.1B | 1B | 969.4M | 897.6M | 963.1M | 853M | 766.5M |
| Accounts payable | 15M | 14.5M | 13.4M | 14.1M | 21.2M | 13.5M | 20.8M | 26.8M | 20.9M | 21.3M | 9.1M | 8.5M |
| Short-term debt | 50.5M | 54.4M | 52.1M | 49.4M | 18.5M | 9.2M | 7.4M | 7.4M | 7.4M | 9M | 7.4M | 7.4M |
| Total current liabilities | 320.6M | 413.2M | 350.8M | 342.4M | 294M | 377M | 324.9M | 296.9M | 273M | 373M | 313.9M | 245.2M |
| Long-term debt | 588.1M | 586.7M | 583.8M | 582.5M | 581.2M | 579.7M | 572.2M | 571.2M | 570.2M | 577.2M | 568.2M | 567.2M |
| Total liabilities | 985M | 1.1B | 998.7M | 985M | 933.1M | 1B | 959.8M | 927M | 893.6M | 993.3M | 925.8M | 859.8M |
| Shareholders' equity | 439.9M | 205.6M | 182.1M | 141.4M | 120.5M | 93.8M | 62.6M | 42.5M | 4M | -30.2M | -72.8M | -93.3M |
| Total debt | 638.5M | 641.2M | 635.8M | 631.9M | 599.7M | 588.9M | 579.6M | 578.6M | 577.6M | 586.3M | 575.6M | 574.6M |
| Net debt | 508.7M | 504.9M | 493.8M | 509.3M | 501.7M | 488.1M | 451.8M | 478.1M | 503M | 485.4M | 460M | 484.3M |
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 | FY20 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Net income | -72.5M | -725M | -349.3M | -121.9M | -139.8M |
| Depreciation & amortization | — | 183.2M | 155.8M | 130.6M | 129.2M |
| Stock-based compensation | — | 36.6M | 31.1M | 19.6M | 13.2M |
| Change in working capital | 378K | -3.9M | -4.8M | 837K | 1.7M |
| Operating cash flow | -74.6M | -550.1M | -187.1M | 23.5M | 25.1M |
| Capital expenditure | — | -4.9M | -4.2M | -1.6M | -16.8M |
| Investing cash flow | 856.3K | -31.8M | -9.3M | -1.6M | -16.8M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | -2.8M | -8M | 0 | 0 |
| Financing cash flow | 1.5M | 46.6M | -9.2M | -50.4M | -4.8M |
| Net change in cash | -72.3M | -535.3M | -205.6M | -28.5M | 3.5M |
| Free cash flow | -720.7K | -36.2M | -15.1M | 11.6M | 6.5M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.7M | -245.3M | -27.6M | -39.6M | -23.6M | -31.1M | -38M | -23.8M | -41.3M | -36.7M | -43.1M | -42.4M |
| Depreciation & amortization | 38.5M | 37.1M | 32.3M | 32.4M | 32.8M | 33M | 32.1M | 31.9M | 32.5M | 32.7M | 31.3M | 21.9M |
| Stock-based compensation | 8M | 8.2M | 7.2M | -814K | 3.6M | 9.6M | 4.1M | 4M | 3.2M | 2M | 2.8M | 2.7M |
| Change in working capital | -20.9M | 3.2M | 34.2M | -18M | -7.9M | -9.3M | 50M | -23.3M | -32M | 7M | 38M | -21.8M |
| Operating cash flow | -5M | -210.3M | 43.7M | -29.6M | 2.3M | 3M | 47.8M | -17.8M | -18.9M | 30.5M | 28.9M | -17.1M |
| Capital expenditure | -347K | -428K | -153K | -246K | -411K | -783K | -515K | -4.2M | -4.3M | -3.8M | -3.1M | -3.1M |
| Investing cash flow | -347K | 4.7M | -153K | -246K | -411K | -783K | -515K | -4.2M | -4.3M | -3.8M | -3.1M | -3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -1.2M | 2.9M | -4.2M | -3.6M | -62.4M | 33.4M | -1.6M | -1.6M | -1.6M | 0 | -3.2M | -1.6M |
| Net change in cash | -6.6M | -202.7M | 39.4M | -33.5M | -60.5M | 35.6M | 45.7M | -23.6M | -24.7M | 26.7M | 22.7M | -21.8M |
| Free cash flow | -13.1M | 5.4M | 10.4M | -16.1M | 4.1M | 13.2M | 26.2M | -22.6M | -23.6M | 26.5M | 25.4M | -30.4M |