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 | $0.21 | $0.28 | +33.3% | — | $114.5M | — |
| Q1 26 | $0.15 | $0.23 | +53.3% | — | $114.2M | — |
| Q4 25 | $0.18 | $0.24 | +33.3% | — | $116.5M | — |
| Q3 25 | $0.14 | $0.28 | +100.0% | — | $111.6M | — |
| Q2 25 | $0.06 | $0.11 | +83.3% | — | $105.9M | — |
| Q1 25 | $0.04 | $0.16 | +300.0% | — | $114M | — |
| Q4 24 | $0.23 | $0.39 | +69.6% | — | $122.4M | — |
| Q3 24 | $0.18 | $0.51 | +183.3% | — | $132.9M | — |
| Q2 24 | -$0.03 | $0.12 | +500.0% | — | $119.6M | — |
| Q1 24 | -$0.1 | -$0.05 | +50.0% | — | $118.8M | — |
| Q4 23 | $0.05 | $0.11 | +120.0% | — | $137.2M | — |
| Q3 23 | -$0.1 | -$0.08 | +20.0% | — | $130.4M | — |
| Q2 23 | -$0.11 | -$0.09 | +18.2% | — | $126.9M | — |
| Q1 23 | -$0.14 | $0.04 | +128.6% | — | $126.8M | — |
| Q4 22 | -$0.34 | $0.08 | +123.5% | — | $135.5M | — |
| Q3 22 | -$0.28 | -$0.22 | +21.4% | — | $121.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.23 | — | — | $448.1M | — |
| FY24 | — | -$0.31 | — | — | $493.7M | — |
| FY23 | — | -$3.18 | — | — | $521.3M | — |
| FY22 | — | -$18 | — | — | $502.3M | — |
| FY21 | — | -$4.21 | — |
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 | $376.1M | $486.5M | $502.3M | $521.3M | $493.7M | $448.1M |
| YoY change | — | +29.3% | +3.24% | +3.8% | -5.3% | -9.23% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 376.1M | 486.5M | 502.3M | 521.3M | 493.7M | 448.1M |
| Cost of revenue | 77.8M | 125.6M | 122.9M | 118.6M | 113.8M | 126.6M |
| Gross profit | 298.3M | 360.9M | 379.3M | 402.7M | 379.9M | 321.5M |
| Gross margin | 79.3% | 74.2% | 75.5% | 77.2% | 77% | 71.7% |
| Research & development | 163.4M | 194.9M | 216.4M | 222.8M | 191.4M | 135.1M |
| Selling, general & administrative | 172.6M | 199.9M | 217.4M | 233.4M | 218.1M | 181.9M |
| Operating expenses | 336M | 394.8M | 433.8M | 456.2M | 409.5M | 316.9M |
| Operating income | -152.6M | -161.8M | -137.2M | -127.9M | -85.5M | -43.7M |
| Operating margin | -40.6% | -33.3% | -27.3% | -24.5% | -17.3% | -9.76% |
| Non-operating income, net | 1.5M | 1.6M | -610.5M | -1.7M | 99.3M | — |
| Pretax income | -151M | -160.2M | -747.6M | -129.6M | 11.6M | -40.6M |
| Income tax | -9.7M | 18.8M | 13.6M | 10M | 12.4M | 15.7M |
| Net income | -141.3M | -179.1M | -761.2M | -139.7M | -869K | -56.3M |
| Net margin | -37.6% | -36.8% | -151.6% | -26.8% | -0.18% | -12.6% |
| EBITDA | -37.7M | -33.9M | 557.8M | -51.8M | -28.7M | 10.6M |
| EPS | -3.32 | -4.21 | -18 | -3.18 | -0.31 | -1.23 |
| Diluted EPS | -3.32 | -4.21 | -18 | -3.18 | -0.31 | -1.23 |
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 | 130.4M | 137.2M | 118.8M | 119.6M | 132.9M | 122.4M | 114M | 105.9M | 111.6M | 116.5M | 114.2M | 114.5M |
| Cost of revenue | 26.4M | 33.6M | 29.8M | 29M | 27.5M | 27.6M | 29.6M | 33.5M | 29.1M | 34.4M | 30.9M | 36.1M |
| Gross profit | 104M | 103.7M | 89.1M | 90.6M | 105.4M | 94.8M | 84.4M | 72.4M | 82.6M | 82.1M | 83.3M | 78.4M |
| Gross margin | 79.7% | 75.5% | 75% | 75.8% | 79.3% | 77.5% | 74% | 68.3% | 74% | 70.5% | 73% | 68.5% |
| Research & development | 56.4M | 55.8M | 50.4M | 45.1M | 53.6M | 42.2M | 39.5M | 29.8M | 29.9M | 35.8M | 27.1M | 21.8M |
| Selling, general & administrative | 59.6M | 59.5M | 56.4M | 53.1M | 56.5M | 52.2M | 48.7M | 41.1M | 42.5M | 49.5M | 41.8M | 41.5M |
| Operating expenses | 116.1M | 115.3M | 106.8M | 98.2M | 110.1M | 94.3M | 88.2M | 70.9M | 72.5M | 85.3M | 68.9M | 63.3M |
| Operating income | -31.1M | -29.2M | -32.3M | -21.9M | -18.6M | -12.8M | -16.4M | -11.1M | -1.4M | -14.8M | 2.2M | 3.1M |
| Operating margin | -23.8% | -21.3% | -27.2% | -18.3% | -14% | -10.4% | -14.4% | -10.5% | -1.22% | -12.7% | 1.88% | 2.72% |
| Non-operating income, net | -1.3M | -563K | 22.9M | — | — | 76.4M | — | — | — | — | — | -197K |
| Pretax income | -32.4M | -29.8M | -9.1M | -21.4M | -16.9M | 59M | -14.9M | -10.1M | -1.3M | -14.3M | 2.3M | 3.3M |
| Income tax | 9.7M | -4.4M | 4.3M | 9.3M | 2.9M | -4M | 3.5M | 4.6M | 4.8M | 2.8M | 10.1M | 4.8M |
| Net income | -42.1M | -25.3M | -13.4M | -30.6M | -19.8M | 63M | -18.4M | -14.8M | -6.1M | -17.1M | -7.8M | -1.5M |
| Net margin | -32.3% | -18.4% | -11.3% | -25.6% | -14.9% | 51.5% | -16.1% | -14% | -5.47% | -14.7% | -6.85% | -1.31% |
| EBITDA | -12.1M | -11.1M | -16.7M | -6.3M | -2.3M | -3.4M | -1.5M | 3.2M | 10.9M | -2M | 15.3M | 16.3M |
| EPS | -0.96 | — | -0.29 | -0.67 | -0.37 | 1.03 | -0.41 | -0.32 | -0.13 | -0.37 | -0.17 | -0.03 |
| Diluted EPS | -0.96 | — | -0.29 | -0.67 | -0.37 | 1.02 | -0.41 | -0.32 | -0.13 | -0.37 | -0.17 | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 361.9M | 474M | 462.7M | 268.8M | 267.3M |
| Enterprise value | — | — | — | — | 311.6M | 427.3M | 417.5M | 242.3M | 245.8M |
| Shares outstanding | — | — | 41.7M | 41.7M | 42M | 43M | 45.1M | 45.9M | 45.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 38.3 |
| P/S | — | — | — | — | 0.72 | 0.91 | 0.94 | 0.6 | 0.58 |
| P/B | — | — | — | — | 0.81 | 1.22 | 1.08 | 0.65 | 0.64 |
| EV/EBITDA | — | — | — | — | 0.56 | -8.25 | -14.5 | 22.8 | 6 |
| EV/Sales | — | — | — | — | 0.62 | 0.82 | 0.85 | 0.54 | 0.54 |
| Earnings yield | — | — | — | — | — | — | — | — | 2.61% |
| FCF yield | — | — | — | — | -11.8% | -2.72% | -15.6% | -8% | 20.7% |
| PEG | — | — | — | — | — | — | — | — | -0.42 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 79.3% | 74.2% | 75.5% | 77.2% | 77% | 71.7% | 68.5% |
| Operating margin | — | — | -40.6% | -33.3% | -27.3% | -24.5% | -17.3% | -9.76% | 2.72% |
| Net margin | — | — | -37.6% | -36.8% | -151.6% | -26.8% | -0.18% | -12.6% | -7.12% |
| ROE | — | — | -53.2% | -17.6% | -169.5% | -36.1% | -0.2% | -13.6% | -7.79% |
| ROA | — | — | -5.23% | -14.6% | -103.3% | -20.7% | -0.13% | -9.15% | 0.3% |
| ROIC | — | — | -16.4% | -16.9% | -34.4% | -37.6% | 0% | -11.3% | -2.8% |
| Return on tangible assets | — | — | 14.1% | 46.4% | -365.7% | -53.8% | -0.26% | -15.7% | -8.49% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 5.07 | 2.31 | 2.21 | 1.92 | 1.64 | 2.42 | 2.48 |
| Quick ratio | — | — | 4.98 | 2.27 | 2.17 | 1.88 | 1.64 | 2.42 | 2.48 |
| Debt / equity | — | — | 3.48 | 0.06 | 0.24 | 0.25 | 0.2 | 0.17 | 0.16 |
| Debt / assets | — | — | 0.34 | 0.05 | 0.15 | 0.14 | 0.13 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | -17.7 | 1.68 | -0.09 | 0.9 | 1.58 | -2.49 | -0.63 |
| Interest coverage | — | — | — | -53.9 | — | — | 4.85 | -12.6 | -2.5 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 9.02 | 11.7 | 12 | 12.1 | 11 | 9.77 | 9.69 |
| EPS (basic) | — | — | -3.32 | -4.21 | -18 | -3.18 | -0.31 | -1.23 | -1.23 |
| EPS (diluted) | — | — | -3.32 | -4.21 | -18 | -3.18 | -0.31 | -1.23 | -0.69 |
| Book value per share | — | — | 6.37 | 24.4 | 10.7 | 9 | 9.52 | 9.03 | 8.52 |
| FCF per share | — | — | -0.74 | -0.78 | -1.02 | -0.3 | -1.6 | -0.47 | -0.32 |
| Cash per share | — | — | 6.17 | 2.89 | 3.81 | 3.3 | 2.9 | 2.11 | 1.86 |
| Capex per share | — | — | 0.16 | 0.21 | 0.34 | 0.3 | 0.11 | 0.34 | 0.38 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 1.76% | 1.83% | 2.83% | 2.45% | 1.02% | 3.48% | 4.03% |
| Capex / operating cash flow | — | — | -15.8% | 64.5% | -2.15% | -158.7% | 9.45% | -3K% | 224.9% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 3.64% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 26, 2022 | $0.05 |
| May 27, 2022 | $0.05 |
| Mar 15, 2022 | $0.05 |
| Nov 26, 2021 | $0.05 |
| Aug 23, 2021 | $0.05 |
| May 24, 2021 | $0.05 |
| Mar 15, 2021 | $0.05 |
| — |
| $486.5M |
| — |
| FY20 | — | -$3.32 | — | — | $376.1M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $130.4M | $137.2M | $118.8M | $119.6M | $132.9M | $122.4M | $114M | $105.9M | $111.6M | $116.5M | $114.2M | $114.5M |
| YoY change | +7.2% | +1.26% | -6.3% | -5.74% | +1.92% | -10.8% | -4.05% | -11.4% | -16% | -4.78% | +0.15% | +8.08% |
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 | 154.4M | 121.5M | 257.1M | 120.7M | 160.1M | 142.1M | 130.6M | 96.8M |
| Receivables | 30.3M | 24.2M | 116M | 79.5M | 64.7M | 56M | 58.7M | 56.8M |
| Inventory | — | — | 9.8M | 5.1M | 6.7M | 7.3M | 1.1M | 0 |
| Total current assets | 397.5M | 281.2M | 546.3M | 277.1M | 332.3M | 316.9M | 304.9M | 267.5M |
| Property, plant & equipment | 12.8M | 32.4M | 125.1M | 100.9M | 82.4M | 63.6M | 56.7M | 61.6M |
| Goodwill & intangibles | 1.4B | 1.2B | 3.7B | 1.6B | 528.8M | 413.8M | 327.4M | 257.8M |
| Total assets | 1.2B | 1B | 2.7B | 1.2B | 736.9M | 673.6M | 667.8M | 615.8M |
| Accounts payable | 2.8M | 4.7M | 13M | 7.4M | 14.9M | 20.8M | 17M | 12.4M |
| Short-term debt | — | 5.8M | 61.6M | 14.7M | 17.2M | 14.8M | 65.4M | 8.9M |
| Total current liabilities | 5.9M | 11.2M | 107.7M | 120M | 150.2M | 165.1M | 185.3M | 110.6M |
| Long-term debt | 482.2M | 348.1M | 861.9M | 49M | 92.7M | 80.6M | 19.9M | 61.5M |
| Total liabilities | 503.7M | 436.2M | 1.1B | 212.8M | 287.9M | 286.5M | 238.7M | 201.8M |
| Shareholders' equity | 252.9M | 148.3M | 265.6M | 1B | 449M | 387.1M | 429.1M | 414.1M |
| Total debt | 482.2M | 353.9M | 923.5M | 63.7M | 109.9M | 95.4M | 85.3M | 70.3M |
| Net debt | 368.6M | 279.4M | 753.3M | -57M | -50.3M | -46.7M | -45.3M | -26.5M |
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 | 131.5M | 142.1M | 95.2M | 92.5M | 72.7M | 130.6M | 88M | 95.1M | 96.8M | 96.8M | 70.4M | 90.6M |
| Receivables | 64.2M | 56M | 63.6M | 56.9M | 62.4M | 58.7M | 58.2M | 59.8M | 56.8M | 56.8M | 59.9M | 61.9M |
| Inventory | 8.5M | 7.3M | 6M | 5M | 4.2M | 1.1M | 622K | 296K | 0 | 0 | — | — |
| Total current assets | 295.8M | 316.9M | 272.1M | 266.4M | 258.8M | 304.9M | 266.7M | 283.7M | 273.1M | 267.5M | 260.9M | 283.6M |
| Property, plant & equipment | 70.2M | 63.6M | 60.2M | 59.1M | 56.7M | 56.7M | 61.1M | 61.2M | 63.6M | 61.6M | 58.1M | 59.2M |
| Goodwill & intangibles | 440.7M | 413.8M | 391.8M | 369.8M | 348.1M | 327.4M | 308M | 289.7M | 273.7M | 257.8M | 241.7M | 233M |
| Total assets | 664.2M | 673.6M | 630.4M | 619.2M | 616.2M | 667.8M | 633.5M | 629.2M | 628.8M | 615.8M | 606.9M | 615.9M |
| Accounts payable | 15.6M | 20.8M | 19.7M | 14.3M | 19.3M | 17M | 14.5M | 15M | 17.1M | 12.4M | 12.6M | 16.9M |
| Short-term debt | 15.4M | 14.8M | 14.1M | 14.7M | 64.5M | 65.4M | 11M | 10M | 9.5M | 8.9M | 8.1M | 7.5M |
| Total current liabilities | 151.5M | 165.1M | 129.5M | 132.5M | 201.3M | 185.3M | 117.7M | 113.4M | 113M | 110.6M | 110.4M | 114.2M |
| Long-term debt | 84.5M | 80.6M | 76.8M | 74.4M | 20.5M | 19.9M | 64.4M | 64.3M | 63.5M | 61.5M | 59.6M | 57.7M |
| Total liabilities | 277.8M | 286.5M | 248.6M | 249.2M | 260.3M | 238.7M | 214.6M | 209.4M | 207.8M | 201.8M | 198.9M | 200.9M |
| Shareholders' equity | 386.5M | 387.1M | 381.8M | 370.1M | 355.8M | 429.1M | 418.9M | 419.8M | 421M | 414.1M | 408M | 415.1M |
| Total debt | 99.9M | 95.4M | 90.9M | 89.1M | 85M | 85.3M | 75.4M | 74.2M | 73M | 70.3M | 67.6M | 65.2M |
| Net debt | -31.6M | -46.7M | -4.4M | -3.3M | 12.3M | -45.3M | -12.6M | -20.9M | -23.8M | -26.5M | -2.8M | -25.4M |
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 | -141.3M | -179.1M | -761.2M | -139.7M | -869K | -56.3M |
| Depreciation & amortization | 114.9M | 127.9M | 82.7M | 74.4M | 56M | 48.3M |
| Stock-based compensation | 19.2M | 33.5M | 45.3M | 69.5M | 60.5M | 40.7M |
| Change in working capital | -17.7M | 26.3M | -17.1M | -4.4M | -57.5M | -37M |
| Operating cash flow | -41.8M | 13.8M | -659.5M | -8M | 53.4M | -515K |
| Capital expenditure | -6.6M | -8.9M | -14.2M | -12.7M | -5M | -15.6M |
| Investing cash flow | 27M | -21.3M | -64.7M | -12.7M | 62.7M | -15.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -20M | -1.1M |
| Financing cash flow | 34.2M | 83.3M | 135.8M | -4.9M | -27.2M | -68.2M |
| Net change in cash | 19.4M | 75.8M | -588.4M | -25.7M | 88.9M | -84.3M |
| Free cash flow | -30.8M | -32.5M | -42.8M | -12.9M | -72.3M | -21.5M |
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 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 | -42.1M | -25.3M | -13.4M | -30.6M | -19.8M | 63M | -18.4M | -14.8M | -6.1M | -17.1M | -7.8M | -1.5M |
| Depreciation & amortization | 19M | 17.5M | 14.6M | 14.3M | 13.9M | 13.2M | 12.6M | 12.6M | 11.5M | 11.6M | 12.3M | 12M |
| Stock-based compensation | 17.6M | 17.9M | 14.8M | 15.3M | 15.2M | 15.2M | 12.1M | 10.3M | 9.6M | 8.6M | 7.8M | 6.8M |
| Change in working capital | 12.5M | 8.3M | -14.2M | -13.5M | -25.5M | -4.3M | -11.8M | -2.9M | -8.3M | -14M | -21.8M | -5.5M |
| Operating cash flow | 6.7M | 11.7M | 2.4M | -16.9M | -16.8M | 84.6M | -5.6M | 10.1M | 7.5M | 4.1M | -18M | 14.6M |
| Capital expenditure | -2.2M | -3.3M | -1.8M | -462K | -997K | -1.7M | -1.1M | -4.2M | -4.8M | -3.4M | -3.7M | -6.4M |
| Investing cash flow | -2.2M | -3.3M | -2.1M | -462K | -997K | 66.3M | -1.1M | -4.2M | -4.8M | -3.4M | -3.7M | -6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -10M | — | — | — | -1.1M | — | — |
| Financing cash flow | -1.2M | -562K | -4.7M | -1.3M | -716K | -10.6M | -66.1M | -1.5M | -279K | -342K | -3.6M | 10.4M |
| Net change in cash | 3.2M | 7.8M | -4.4M | -18.6M | -18.5M | 140.3M | -72.8M | 4.4M | 2.4M | 326K | -25.3M | 18.6M |
| Free cash flow | 20.6M | 17.3M | -54.3M | -5.9M | -9.1M | -3.1M | -26.5M | 5.3M | 1.9M | -2.3M | -22.8M | 7.6M |
| Nov 27, 2020 | $0.05 |