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 | $0.13 | $0.02 | -84.6% | — | $66M | — |
| Q1 26 | $0.13 | -$0.04 | -130.8% | — | $60.7M | — |
| Q4 25 | -$0.03 | -$0.91 | -2933.3% | — | $83M | — |
| Q3 25 | $0.12 | $0.34 | +183.3% | — | $78.8M | — |
| Q2 25 | $0.29 | $0.26 | -10.3% | — | — | — |
| Q1 25 | $0.15 | -$0.2 | -233.3% | — | — | — |
| Q4 24 | $0.45 | -$0.19 | -142.2% | — | — | — |
| Q3 24 | $0.32 | -$0.04 | -112.5% | — | — | — |
| Q2 24 | $0.23 | -$0.03 | -113.0% | — | — | — |
| Q1 24 | $0.24 | $0.16 | -33.3% | — | — | — |
| Q4 23 | $0.17 | $0.08 | -52.9% | — | $90.2M | — |
| Q3 23 | $0.15 | $0.11 | -26.7% | — | — | — |
| Q2 23 | $0.14 | $0.07 | -50.0% | — | $77.3M | — |
| Q1 23 | $0.13 | -$0.02 | -115.4% | — | $70.7M | — |
| Q4 22 | $0.1 | -$1.13 | -1230.0% | — | $71.3M | — |
| Q3 22 | $0.14 | $0.13 | -7.1% | — | $63.8M | — |
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 | — | -$1.47 | — | — | $314.9M | — |
| FY24 | — | -$2.27 | — | — | $320.3M | — |
| FY23 | — | $1.18 | — | — | $318.7M | — |
| FY22 | — | -$0.87 | — | — | $245M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $59.3M | $129.1M | $106.6M | $155.1M | $245M | $318.7M | $320.3M | $314.9M |
| YoY change | — | +117.9% | -17.5% | +45.5% | +58% | +30.1% | +0.53% | -1.71% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 59.3M | 129.1M | 106.6M | 155.1M | 245M | 318.7M | 320.3M | 314.9M |
| Cost of revenue | 29.3M | 55.4M | 41.2M | 54.3M | 83M | 96.6M | 108M | 105.2M |
| Gross profit | 30M | 73.8M | 65.4M | 100.8M | 162M | 222.1M | 212.4M | 209.6M |
| Gross margin | 50.5% | 57.1% | 61.3% | 65% | 66.1% | 69.7% | 66.3% | 66.6% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.6M | 80.5M | 60.9M | 94M | 125.5M | 166.8M | 176.9M | 152M |
| Operating expenses | 44.6M | 80.5M | 60.9M | 94M | 125.5M | 166.8M | 176.9M | 152M |
| Operating income | -18.1M | -13.1M | -3.2M | -3.4M | 21.2M | 38.4M | 17.8M | 45.6M |
| Operating margin | -30.6% | -10.1% | -3% | -2.21% | 8.67% | 12% | 5.56% | 14.5% |
| Non-operating income, net | -18.1M | -7.9M | 11M | -23.7M | -6.6M | -1.9M | -72.4M | -52M |
| Pretax income | -42.4M | -37M | -13.3M | -50.7M | 3.4M | -642K | -99M | -52.3M |
| Income tax | 73K | 164K | 369K | 783K | 526K | 1.1M | -342K | 1.3M |
| Net income | -42.5M | -37.1M | -13.6M | -51.4M | 2.9M | -1.7M | -98.7M | -53.7M |
| Net margin | -71.7% | -28.8% | -12.8% | -33.2% | 1.17% | -0.54% | -30.8% | -17% |
| EBITDA | -14.5M | -6.5M | 4.8M | 7.9M | 40.5M | 66.7M | 36.4M | 62M |
| EPS | -1.85 | -1.61 | -0.59 | -2.85 | -0.87 | 1.18 | -2.27 | -1.47 |
| Diluted EPS | -1.85 | -1.61 | -0.59 | -2.85 | -0.87 | -0.44 | -2.27 | -1.47 |
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 | — | 90.2M | — | — | — | — | — | — | 78.8M | 83M | 60.7M | 66M |
| Cost of revenue | — | 28M | — | — | — | — | — | — | 26.3M | 30.2M | 18.6M | 21.2M |
| Gross profit | — | 62.2M | — | — | — | — | — | — | 52.5M | 52.7M | 42.1M | 44.8M |
| Gross margin | — | 68.9% | — | — | — | — | — | — | 66.7% | 63.6% | 69.4% | 67.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 38.9M | — | — | — | — | — | — | 24.7M | 57.7M | 30M | 32M |
| Operating expenses | — | 38.9M | — | — | — | — | — | — | 24.7M | 57.7M | 30M | 32M |
| Operating income | — | 19.1M | — | — | — | — | — | — | 24.2M | -7.4M | 9.9M | 11M |
| Operating margin | — | 21.2% | — | — | — | — | — | — | 30.7% | -8.89% | 16.2% | 16.6% |
| Non-operating income, net | — | -16.2M | — | — | — | — | — | — | -18.9M | -26.9M | 3.2M | -1.4M |
| Pretax income | — | -8.2M | — | — | — | — | — | — | -6.5M | -45.4M | -814K | -4.8M |
| Income tax | — | 859K | — | — | — | — | — | — | 266K | 259K | 6K | 65K |
| Net income | — | -9.1M | — | — | — | — | — | — | -6.7M | -45.6M | -820K | -4.8M |
| Net margin | — | -10.1% | — | — | — | — | — | — | -8.56% | -55% | -1.35% | -7.32% |
| EBITDA | — | 26.9M | — | — | — | — | — | — | 30.8M | -2.9M | 12.7M | 13.4M |
| EPS | 0.91 | — | -0.3 | -0.29 | -0.29 | -1.36 | -0.1 | -0.01 | -0.18 | -1.17 | -0.02 | -0.1 |
| Diluted EPS | -0.5 | — | -0.3 | -0.29 | -0.29 | -1.36 | -0.1 | -0.01 | -0.18 | -1.17 | -0.02 | -0.1 |
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 | — | — | — | 457.9M | — | — | 430.4M | 286.4M | 193.6M |
| Enterprise value | — | — | — | 568.5M | — | — | 793.3M | 777.5M | 621.9M |
| Shares outstanding | 23M | 23M | 23M | 22.4M | 25.3M | 31.7M | 32M | 34.8M | 34.8M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 26.6 |
| P/S | — | — | — | 2.95 | — | — | 1.34 | 0.91 | 0.67 |
| P/B | — | — | — | -2.18 | — | — | -1.38 | -0.77 | -0.45 |
| EV/EBITDA | — | — | — | 71.8 | — | — | 21.8 | 12.5 | 7.53 |
| EV/Sales | — | — | — | 3.67 | — | — | 2.48 | 2.47 | 2.16 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.76% |
| FCF yield | — | — | — | 2.09% | — | — | 1.2% | 8.08% | 20.4% |
| PEG | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.5% | 57.1% | 61.3% | 65% | 66.1% | 69.7% | 66.3% | 66.6% | 67.8% |
| Operating margin | -30.6% | -10.1% | -3% | -2.21% | 8.67% | 12% | 5.56% | 14.5% | 18.1% |
| Net margin | -71.7% | -28.8% | -12.8% | -33.2% | 1.17% | -0.54% | -30.8% | -17% | -14.8% |
| ROE | — | -139.2% | -287.2% | 24.4% | -1.38% | 0.84% | 31.8% | 14.4% | 13.7% |
| ROA | — | -11.4% | -4.23% | -12.4% | 0.6% | -0.32% | -24.5% | -15.5% | 12.8% |
| ROIC | — | -7.68% | -1.81% | 3.42% | -25.8% | 21.8% | 34.2% | 38.3% | 27.8% |
| Return on tangible assets | — | 23.6% | 8.93% | 26.2% | -2.34% | 3.13% | 143.1% | 124.9% | 76.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.56 | 0.6 | 0.78 | 1.18 | 1.05 | 0.78 | 0.82 | 0.75 |
| Quick ratio | — | 0.48 | 0.48 | 0.67 | 1.03 | 0.89 | 0.69 | 0.8 | 0.71 |
| Debt / equity | — | 5.74 | 38.5 | -0.63 | -0.82 | -2.01 | -1.22 | -1.41 | -0.01 |
| Debt / assets | — | 0.47 | 0.57 | 0.32 | 0.35 | 0.77 | 0.94 | 1.52 | 1.71 |
| Net debt / EBITDA | — | -22 | 35.7 | 14 | 3.42 | 5.68 | 9.98 | 7.92 | 9.47 |
| Interest coverage | -5.78 | -1.3 | 0.38 | -1.05 | 1.26 | 0.98 | -1.14 | -0.06 | -0.06 |
| Effective tax rate | 0% | 0% | 0% | 0% | 15.5% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.58 | 5.62 | 4.64 | 6.92 | 9.68 | 10 | 10 | 9.05 | 7.71 |
| EPS (basic) | -1.85 | -1.61 | -0.59 | -2.85 | -0.87 | 1.18 | -2.27 | -1.47 | -1.47 |
| EPS (diluted) | -1.85 | -1.61 | -0.59 | -2.85 | -0.87 | -0.44 | -2.27 | -1.47 | -1.48 |
| Book value per share | — | 1.16 | 0.21 | -9.39 | -8.23 | -6.39 | -9.71 | -10.7 | -7.62 |
| FCF per share | -0.33 | -0.26 | -0.16 | 0.43 | 1.4 | 0.83 | 0.16 | 0.66 | -0.23 |
| Cash per share | — | 0.41 | 0.49 | 0.95 | 1.26 | 0.87 | 0.52 | 0.97 | 0.43 |
| Capex per share | 0.33 | 0.31 | 0.08 | 0.16 | 0.35 | 0.23 | 0.15 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.7% | 5.6% | 1.76% | 2.35% | 3.66% | 2.33% | 1.47% | — | — |
| Capex / operating cash flow | -344.6% | 8.2K% | -73.9% | 21.3% | 16.3% | 45.7% | -8.62% | — | — |
| Payout ratio | 0% | 0% | -536.7% | -38.1% | 565.2% | -414% | -5.85% | -10.6% | 0% |
| Dividend yield | — | — | — | 4.28% | — | — | 1.34% | 1.99% | 1.99% |
| — |
| -$2.85 |
| — |
| — |
| $155.1M |
| — |
| FY20 | — | -$0.59 | — | — | $106.6M | — |
| FY19 | — | -$1.61 | — | — | $129.1M | — |
| FY18 | — | -$1.85 | — | — | $59.3M | — |
| 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 | — | $90.2M | — | — | — | — | — | — | $78.8M | $83M | $60.7M | $66M |
| YoY change | — | +26.6% | — | — | — | — | — | — | — | — | — | — |
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 | 9.3M | 11.3M | 21.3M | 32M | 27.8M | 16.7M | 33.7M |
| Receivables | 10.8M | 5.2M | 11.7M | 25.6M | 32.8M | 31.7M | 18.4M |
| Inventory | 4.8M | 6.2M | 6.9M | 10.9M | 14.7M | 10M | 2.2M |
| Total current assets | 31.5M | 32.7M | 51.2M | 85.7M | 97.2M | 84.1M | 94.6M |
| Property, plant & equipment | 14M | 13.7M | 12.8M | 48.6M | 19.5M | 38.7M | 24.6M |
| Goodwill & intangibles | 483.2M | 475.6M | 611.9M | 605.7M | 583.5M | 472.4M | 388.6M |
| Total assets | 325.7M | 322.8M | 415.5M | 482.7M | 528.7M | 403.4M | 345.6M |
| Accounts payable | 16.8M | 18.3M | 14.9M | 16.2M | 19.1M | 27M | 26.3M |
| Short-term debt | 3.6M | 6.8M | 3.9M | 6.8M | 17.2M | 14M | 10M |
| Total current liabilities | 56.3M | 54.9M | 65.9M | 72.8M | 92.3M | 107.9M | 116M |
| Long-term debt | 149.6M | 176M | 128M | 163.6M | 389.4M | 365.6M | 514.7M |
| Total liabilities | 299M | 318.1M | 626M | 690.8M | 731.5M | 714.2M | 717.6M |
| Shareholders' equity | 26.7M | 4.7M | -210.5M | -208.1M | -202.8M | -310.8M | -372M |
| Total debt | 153.2M | 182.8M | 131.9M | 170.4M | 406.6M | 379.6M | 524.7M |
| Net debt | 143.8M | 171.5M | 110.6M | 138.5M | 378.9M | 362.9M | 491M |
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 | 43.7M | 27.8M | 16.7M | 15M | 24.8M | 16.7M | 26.6M | 21.7M | 24.8M | 33.7M | 12.2M | 18.2M |
| Receivables | 27.7M | 32.8M | 32.2M | 29.8M | 29.6M | 31.7M | 28.9M | 36.7M | 18.6M | 18.4M | 20.8M | 17.4M |
| Inventory | 16.3M | 14.7M | 15.3M | 13.3M | 10.6M | 10M | 8.3M | 7.4M | 5.7M | 2.2M | 2.5M | 3M |
| Total current assets | 117.1M | 97.2M | 87.8M | 85.7M | 95.6M | 84.1M | 100.1M | 102.7M | 99.2M | 94.6M | 75M | 69.4M |
| Property, plant & equipment | 20.3M | 19.5M | 75.1M | 61.9M | 53M | 38.7M | 36M | 34.2M | 25.8M | 24.6M | 23M | 21.1M |
| Goodwill & intangibles | 576.2M | 583.5M | 596.1M | 566.5M | 561.6M | 472.4M | 469.2M | 444.3M | 390.2M | 388.6M | 387M | 386M |
| Total assets | 551.2M | 528.7M | 508.4M | 475.2M | 472.2M | 403.4M | 412.4M | 399.8M | 355.3M | 345.6M | 322.4M | 309.8M |
| Accounts payable | 24.1M | 19.1M | 25M | 22.7M | 21.3M | 27M | 27.7M | 23.1M | 15.6M | 26.3M | 18.1M | 16M |
| Short-term debt | 5.2M | 17.2M | 15M | 15.5M | 15.7M | 14M | 14.5M | 14.8M | 14.8M | 10M | 9.7M | 19.4M |
| Total current liabilities | 101.5M | 92.3M | 92.4M | 91.8M | 94.1M | 107.9M | 122.9M | 112.9M | 93.2M | 116M | 99M | 93M |
| Long-term debt | 393.7M | 389.4M | 373.1M | 356.5M | 375.5M | 365.6M | 374.1M | 373.9M | 365M | 514.7M | 513.1M | 510.4M |
| Total liabilities | 758.5M | 731.5M | 722.7M | 698.9M | 712.3M | 714.2M | 726.2M | 713M | 675.8M | 717.6M | 694.4M | 685.9M |
| Shareholders' equity | -207.3M | -202.8M | -214.3M | -223.7M | -240.1M | -310.8M | -313.7M | -313.2M | -320.5M | -372M | -372M | -376.1M |
| Total debt | 398.9M | 406.6M | 388.1M | 372M | 391.3M | 379.6M | 388.6M | 388.7M | 379.7M | 524.7M | 522.8M | 529.7M |
| Net debt | 355.2M | 378.9M | 371.4M | 357M | 366.5M | 362.9M | 362.1M | 367M | 354.9M | 491M | 510.6M | 511.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -42.5M | -37.1M | -13.6M | -51.4M | 2.9M | -1.7M | -98.7M | -53.7M |
| Depreciation & amortization | 3.5M | 6.4M | 7.7M | 10.2M | 18M | 29.9M | 17.7M | 12M |
| Stock-based compensation | 2M | 2.1M | 1.8M | 9.7M | 29M | 18M | 15.5M | 12.9M |
| Change in working capital | 19.4M | 17.5M | 8.3M | 14M | 2.8M | -13.2M | -7.7M | -4.8M |
| Operating cash flow | -2.2M | 88K | -2.5M | 17.1M | 54.8M | 16.2M | -54.7M | 28.3M |
| Capital expenditure | -7.5M | -7.2M | -1.9M | -3.6M | -9M | -7.4M | -4.7M | — |
| Investing cash flow | -23.5M | -9.5M | -3.6M | -49.4M | -7.4M | -10.8M | -12.3M | 6.7M |
| Dividends paid | 0 | 0 | -73.2M | -19.6M | -16.3M | -7.1M | -5.8M | -5.7M |
| Share repurchases | — | 0 | 0 | -174M | 0 | -181.1M | 0 | -128.5M |
| Financing cash flow | 29.5M | 6.4M | -10.7M | 46.2M | -21M | -23.1M | -1.9M | -16.7M |
| Net change in cash | 3.8M | -3M | -16.8M | 13.9M | 26.4M | -17.7M | -68.9M | 18.3M |
| Free cash flow | -7.6M | -6M | -3.6M | 9.6M | 35.5M | 26.2M | 5.1M | 23.1M |
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 | 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 | -5.2M | -9.1M | -4.4M | -14.3M | -17.9M | -62.7M | -2.7M | 1.3M | -6.7M | -45.6M | -820K | -4.8M |
| Depreciation & amortization | 4.2M | 7.5M | 4.4M | 4.5M | 4.2M | 4.5M | 3M | 3M | 3.7M | 2.4M | 2.3M | 1.8M |
| Stock-based compensation | 3.5M | 2.4M | 3.9M | 4.2M | 5M | 2.3M | 3.3M | 2.7M | 2.4M | 4.6M | 2M | 1.7M |
| Change in working capital | -2.4M | -15.5M | -3.7M | -4.7M | -4.3M | 617K | -5.8M | -16.1M | 13.1M | 4M | -10.9M | -3.3M |
| Operating cash flow | 5.4M | -15.6M | 7.7M | -9.2M | -7.4M | -50.8M | -7.6M | 2.5M | 9.3M | 10.7M | -21.7M | -4M |
| Capital expenditure | -1.8M | -1.3M | -855K | -2.1M | -1.8M | 102K | -465K | — | — | — | — | — |
| Investing cash flow | -2M | -4.6M | -8.7M | -2M | -1.8M | 165K | -598K | 68K | 2.1M | 4.7M | 196K | 38K |
| Dividends paid | -3.1M | -1.4M | -1.9M | -96K | -1.8M | -2M | -1.8M | -2M | -1.9M | 0 | 0 | 0 |
| Share repurchases | -50.4M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 7M | -8M | -3.4M | -1.7M | 8.7M | -5.6M | 5M | -4.7M | -7.1M | 118.4M | -2.1M | -1.9M |
| Net change in cash | 10.4M | -28.3M | -4.3M | -13M | -431K | -56.3M | -3.2M | -2.1M | 4.3M | 133.8M | -23.6M | -5.9M |
| Free cash flow | 4.8M | -3.4M | 1.3M | 379K | 3M | 484K | 5M | 592K | 7.8M | 9.8M | -22.5M | -4.7M |