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 | -$0.42 | -$1.55 | -269.0% | — | $113.3M | — |
| Q4 25 | -$0.18 | -$1.49 | -727.8% | — | $104M | — |
| Q3 25 | -$0.19 | -$1.39 | -631.6% | — | $213.3M | — |
| Q2 25 | -$0.27 | -$0.19 | +29.6% | — | $215.4M | — |
| Q1 25 | -$0.37 | -$0.08 | +78.4% | — | $239.5M | — |
| Q4 24 | -$0.49 | -$0.09 | +81.6% | — | $267.3M | — |
| Q3 24 | -$0.06 | -$1.14 | -1800.0% | — | $173.3M | — |
| Q2 24 | $0.06 | -$0.96 | -1700.0% | — | $251.5M | — |
| Q1 24 | -$0.09 | -$0.01 | +88.9% | — | $288.1M | — |
| Q4 23 | -$0.02 | -$0.12 | -500.0% | — | $316.2M | — |
| Q3 23 | $0.1 | $0.08 | -20.0% | — | $312.5M | — |
| Q2 23 | $0.32 | -$0.27 | -184.4% | — | $256.9M | — |
| Q1 23 | -$0.04 | -$0.11 | -175.0% | — | $274.8M | — |
| Q4 22 | $0.23 | $0.04 | -82.6% | — | $294.8M | — |
| Q3 22 | $0.48 | $0.02 | -95.8% | — | $335.1M | — |
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 | — | -$5.67 | — | — | $772.2M | — |
| FY24 | — | -$2.19 | — | — | $980.2M | — |
| FY23 | — | -$0.41 | — | — | $1.2B | — |
| FY22 | — | $1.36 | — | — | $1.2B | — |
| FY21 | — | $0.87 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $1B | $1.1B | $1.3B | $1.2B | $1.2B | $980.2M | $772.2M |
| YoY change | — | +0.98% | +20.9% | -9.21% | -0.09% | -15.5% | -21.2% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 1B | 1.1B | 1.3B | 1.2B | 1.2B | 980.2M | 772.2M |
| Cost of revenue | 967.2M | 964.5M | 1.2B | 1B | 1.1B | 1B | 927.4M |
| Gross profit | 80.5M | 93.4M | 114.2M | 140.9M | 35.8M | -63M | -155.3M |
| Gross margin | 7.68% | 8.83% | 8.93% | 12.1% | 3.09% | -6.43% | -20.1% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 45.2M | 49.7M | 58.1M | 58.2M | 67.2M | 63.3M | 61.6M |
| Operating expenses | 45.2M | 49.7M | 58.1M | 58.2M | 67.2M | 63.3M | 61.6M |
| Operating income | 35.3M | 43.7M | 56.1M | 82.7M | -31.4M | -126.3M | -216.9M |
| Operating margin | 3.37% | 4.14% | 4.38% | 7.12% | -2.7% | -12.9% | -28.1% |
| Non-operating income, net | 6.5M | 3.9M | 3.7M | 2.1M | 23.6M | 3.4M | 2M |
| Pretax income | 32.7M | 39.6M | 52.5M | 75.9M | -27.2M | -152.4M | -251.9M |
| Income tax | 2.3M | 9.4M | 10.9M | 13.3M | -8.5M | -46.9M | 56.5M |
| Net income | 30.4M | 30.2M | 41.5M | 62.6M | -18.7M | -105.5M | -308.4M |
| Net margin | 2.9% | 2.85% | 3.25% | 5.39% | -1.61% | -10.8% | -39.9% |
| EBITDA | 73.2M | 85M | 106.3M | 130.6M | 22.7M | -99.4M | -191.9M |
| EPS | 0.69 | 0.76 | 0.87 | 1.36 | -0.41 | -2.19 | -5.67 |
| Diluted EPS | 0.69 | 0.76 | 0.87 | 1.36 | -0.41 | -2.19 | -5.67 |
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 | 312.5M | 316.2M | 288.1M | 251.5M | 173.3M | 267.3M | 239.5M | 215.4M | 213.3M | 104M | 172.4M | 113.3M |
| Cost of revenue | 282.9M | 295.1M | 267.7M | 291.5M | 224.4M | 259.6M | 218M | 202M | 210.1M | 297.3M | 177.2M | 184.5M |
| Gross profit | 29.5M | 21.1M | 20.4M | -40M | -51.1M | 7.7M | 21.5M | 13.4M | 3.3M | -193.4M | -4.8M | -71.2M |
| Gross margin | 9.45% | 6.68% | 7.09% | -15.9% | -29.5% | 2.87% | 8.97% | 6.2% | 1.54% | -186% | -2.76% | -62.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.2M | 19.9M | 14.4M | 15.7M | 17.5M | 15.7M | 16.5M | 13.6M | 14.6M | 17M | 14.9M | 16.7M |
| Operating expenses | 15.2M | 19.9M | 14.4M | 15.7M | 17.5M | 15.7M | 16.5M | 13.6M | 14.6M | 17M | 14.9M | 16.7M |
| Operating income | 14.3M | 1.2M | 6M | -55.7M | -68.6M | -8M | 5M | -209K | -11.3M | -210.4M | -19.7M | -87.9M |
| Operating margin | 4.57% | 0.38% | 2.09% | -22.1% | -39.6% | -3.01% | 2.09% | -0.1% | -5.3% | -202.4% | -11.4% | -77.6% |
| Non-operating income, net | 2.1M | 54K | 460K | 1.1M | 846K | 994K | 760K | 241K | 689K | 345K | 221K | 6.5M |
| Pretax income | 10.2M | -4.4M | 832K | -61.3M | -75.3M | -16.7M | -3.1M | -10M | -19.8M | -219M | -28.2M | -88.8M |
| Income tax | 5.4M | 2.9M | 307K | -16M | -17.1M | -14.1M | -313K | -61K | 57.2M | -323K | 19K | -1.6M |
| Net income | 4.8M | -7.3M | 525K | -45.4M | -58.1M | -2.6M | -2.8M | -9.9M | -77M | -218.7M | -28.2M | -87.1M |
| Net margin | 1.53% | -2.32% | 0.18% | -18% | -33.5% | -0.96% | -1.16% | -4.59% | -36.1% | -210.4% | -16.3% | -76.9% |
| EBITDA | 24.4M | 7.1M | 12.1M | -49.1M | -62M | -468K | 12.3M | 11.9M | -5M | -204.5M | -14M | -76.1M |
| EPS | 0.08 | -0.12 | -0.01 | -0.96 | -1.14 | -0.09 | -0.08 | -0.19 | -1.39 | — | -0.52 | -1.55 |
| Diluted EPS | 0.08 | -0.12 | -0.01 | -0.96 | -1.14 | -0.09 | -0.08 | -0.19 | -1.39 | — | -0.52 | -1.55 |
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 | — | — | 441M | 453.8M | 243M | 156.2M | — | 33.2M |
| Enterprise value | — | — | 648.1M | 696.1M | 513.5M | 446.6M | — | 274.3M |
| Shares outstanding | 44.4M | 44.4M | 44.4M | 44.4M | 47.1M | 48.1M | 54M | 54M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 10.6 | 7.24 | — | — | — | 36.4 |
| P/S | — | — | 0.34 | 0.39 | 0.21 | 0.16 | — | 0.06 |
| P/B | — | — | 1.46 | 1.26 | 0.93 | 0.89 | — | -0.2 |
| EV/EBITDA | — | — | 6.1 | 5.33 | 22.6 | -4.49 | — | -0.9 |
| EV/Sales | — | — | 0.51 | 0.6 | 0.44 | 0.46 | — | 0.46 |
| Earnings yield | — | — | 9.42% | 13.8% | — | — | — | 2.75% |
| FCF yield | — | — | -24.8% | -15.6% | -8.69% | -3.51% | — | -331.1% |
| PEG | — | — | — | — | — | — | — | 0.05 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 7.68% | 8.83% | 8.93% | 12.1% | 3.09% | -6.43% | -20.1% | -62.9% |
| Operating margin | 3.37% | 4.14% | 4.38% | 7.12% | -2.7% | -12.9% | -28.1% | -77.6% |
| Net margin | 2.9% | 2.85% | 3.25% | 5.39% | -1.61% | -10.8% | -39.9% | -67% |
| ROE | — | 11.5% | 13.7% | 17.4% | -7.18% | -60.2% | 232.7% | 231.3% |
| ROA | — | 2.69% | 4.01% | 5.57% | -1.56% | -8.77% | -31.2% | -20.8% |
| ROIC | — | 7.08% | 8.71% | 11.3% | -5.91% | -27.1% | -158.2% | 2.2K% |
| Return on tangible assets | — | 2.72% | 4.05% | 5.6% | -1.57% | -8.81% | -31.3% | -52.7% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.32 | 1.6 | 1.82 | 1.61 | 1.42 | 1.12 | 1.27 |
| Quick ratio | — | 1.32 | 1.6 | 1.8 | 1.6 | 1.41 | 1.12 | 1.27 |
| Debt / equity | — | 0.91 | 0.89 | 0.83 | 1.23 | 2.07 | -2.43 | -0.01 |
| Debt / assets | — | 0.21 | 0.26 | 0.27 | 0.27 | 0.3 | 0.33 | 0.34 |
| Net debt / EBITDA | — | 2.45 | 1.95 | 1.86 | 11.9 | -2.92 | -1.4 | -0.78 |
| Interest coverage | 4.58 | 5.89 | 8.23 | 9.54 | -0.4 | -4.16 | -5.8 | -9.41 |
| Effective tax rate | 6.97% | 23.8% | 20.9% | 17.5% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.6 | 23.8 | 28.8 | 26.2 | 24.6 | 20.4 | 14.3 | 11.1 |
| EPS (basic) | 0.69 | 0.76 | 0.87 | 1.36 | -0.41 | -2.19 | -5.67 | -5.67 |
| EPS (diluted) | 0.69 | 0.76 | 0.87 | 1.36 | -0.41 | -2.19 | -5.67 | -7.47 |
| Book value per share | — | 5.91 | 6.81 | 8.1 | 5.53 | 3.65 | -2.45 | -4.66 |
| FCF per share | -1.75 | -1.83 | -2.46 | -1.6 | -0.45 | -0.11 | 0.24 | -2.91 |
| Cash per share | — | 0.7 | 1.43 | 1.3 | 1.04 | 1.5 | 0.98 | 0.64 |
| Capex per share | 1.09 | 0.54 | 0.17 | 0.12 | 0.04 | 0.02 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.61% | 2.25% | 0.59% | 0.46% | 0.18% | 0.09% | — | — |
| Capex / operating cash flow | -480.5% | -68.8% | -9.78% | -9.85% | -4.21% | 11.1% | — | — |
| Payout ratio | 65.2% | 21.1% | 6.31% | 3.92% | -0.59% | 0% | -0.59% | 0% |
| Dividend yield | — | — | 0.59% | 0.54% | 0.05% | 0% | — | — |
| — |
| — |
| $1.3B |
| — |
| FY20 | — | $0.76 | — | — | $1.1B | — |
| FY19 | — | $0.69 | — | — | $1B | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $312.5M | $316.2M | $288.1M | $251.5M | $173.3M | $267.3M | $239.5M | $215.4M | $213.3M | $104M | $172.4M | $113.3M |
| YoY change | -6.76% | +7.25% | +4.83% | -2.11% | -44.5% | -15.5% | -16.9% | -14.4% | +23.1% | -61.1% | -28% | -47.4% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.9M | 63.3M | 57.9M | 49.2M | 72.2M | 52.7M |
| Receivables | 230.5M | 237.7M | 258.4M | 304.4M | 291.6M | 269.6M |
| Inventory | — | — | 9.8M | 5.5M | 4.5M | 2.6M |
| Total current assets | 805.1M | 746.5M | 867.3M | 942.5M | 881.7M | 734M |
| Property, plant & equipment | 179M | 138.2M | 99.8M | 83.7M | 102.3M | 89.1M |
| Goodwill & intangibles | 13.1M | 9.5M | 7.5M | 6.4M | 5.4M | 5.4M |
| Total assets | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 989.3M |
| Accounts payable | 148.8M | 179.2M | 160.1M | 203.4M | 225.3M | 261.9M |
| Short-term debt | 54M | 61.4M | 62.9M | 62.5M | 54.6M | 60.5M |
| Total current liabilities | 607.7M | 466.9M | 476.1M | 584M | 621.1M | 655M |
| Long-term debt | 184.9M | 209.1M | 237.3M | 257.2M | 307.9M | 261.8M |
| Total liabilities | 858M | 733.4M | 765.4M | 940.5M | 1B | 1.1B |
| Shareholders' equity | 262.6M | 302.4M | 359.9M | 260.6M | 175.4M | -132.5M |
| Total debt | 238.9M | 270.5M | 300.2M | 319.7M | 362.5M | 322.4M |
| Net debt | 208M | 207.1M | 242.3M | 270.5M | 290.3M | 269.6M |
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 | 32.2M | 49.2M | 31.2M | 52.4M | 91.4M | 72.2M | 65.1M | 46.5M | 40.5M | 52.7M | 20.5M | 34.9M |
| Receivables | 324.2M | 304.4M | 335.8M | 368.1M | 301.8M | 291.6M | 283.1M | 273.7M | 315.6M | 269.6M | 253.4M | 201.7M |
| Inventory | — | 5.5M | — | — | — | 4.5M | — | — | — | 2.6M | — | — |
| Total current assets | 908.9M | 942.5M | 967.1M | 980.6M | 883.9M | 881.7M | 885M | 867.2M | 869.7M | 734M | 678.5M | 546.6M |
| Property, plant & equipment | 113.4M | 83.7M | 113.3M | 121.6M | 127.6M | 102.3M | 123.2M | 118.6M | 122.1M | 89.1M | 111.2M | 102.9M |
| Goodwill & intangibles | 6.7M | 6.4M | 6.3M | 6.1M | 5.9M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M |
| Total assets | 1.2B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 989.3M | 928.1M | 784.7M |
| Accounts payable | 176.4M | 203.4M | 245.9M | 290.3M | 200.9M | 225.3M | 240.2M | 255.5M | 269.3M | 261.9M | 160.2M | 109.2M |
| Short-term debt | 61.7M | 62.5M | 57.5M | 144.9M | 51.9M | 54.6M | 54.5M | 54.8M | 57.6M | 60.5M | 62.8M | 64M |
| Total current liabilities | 548M | 584M | 606.3M | 770.2M | 598.2M | 621.1M | 638.3M | 636.7M | 672M | 655M | 527.4M | 429M |
| Long-term debt | 266.6M | 257.2M | 260.6M | 177.8M | 281.3M | 307.9M | 292.9M | 281.2M | 274.7M | 261.8M | 231.3M | 204M |
| Total liabilities | 913.8M | 940.5M | 966.4M | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1B |
| Shareholders' equity | 266.2M | 260.6M | 261M | 215.6M | 158M | 175.4M | 172.7M | 165.5M | 87.4M | -132.5M | -160.6M | -248.2M |
| Total debt | 328.3M | 319.7M | 318.1M | 322.7M | 333.2M | 362.5M | 347.3M | 335.9M | 332.4M | 322.4M | 294.1M | 268M |
| Net debt | 296.1M | 270.5M | 286.9M | 270.4M | 241.8M | 290.3M | 282.3M | 289.4M | 291.9M | 269.6M | 273.6M | 233.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 30.4M | 30.2M | 41.5M | 62.6M | -18.7M | -105.5M | -308.4M |
| Depreciation & amortization | 35.9M | 39.4M | 47.5M | 45.7M | 30.5M | 23.3M | 23.2M |
| Stock-based compensation | — | — | 0 | 0 | 891K | 2M | 1.2M |
| Change in working capital | -74.7M | -104M | -163.6M | -157.7M | -25.5M | 136.4M | 219.1M |
| Operating cash flow | -10M | -34.5M | -77.2M | -53.8M | -48.3M | 8.1M | 16.6M |
| Capital expenditure | -48.3M | -23.8M | -7.5M | 5.3M | -2M | -903K | — |
| Investing cash flow | -14.2M | 195.8M | -8.5M | 6.4M | -2.5M | -841K | -245K |
| Dividends paid | -19.8M | -6.4M | -2.6M | -2.5M | -110K | 0 | -1.8M |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 76.1M | -48M | 30.6M | 20.1M | -2.6M | 18.8M | -40.2M |
| Net change in cash | 51.9M | 113.3M | -55.1M | -27.3M | -53.4M | 26.1M | -23.8M |
| Free cash flow | -77.6M | -81.2M | -109.4M | -71M | -21.1M | -5.5M | 12.7M |
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 | 4.8M | -7.3M | 525K | -45.4M | -58.1M | -2.6M | -2.8M | -12.7M | -77M | -218.7M | -28.2M | -87.1M |
| Depreciation & amortization | 8M | 5.8M | 5.6M | 5.6M | 5.8M | 6.4M | 6.5M | 11.9M | 5.6M | 5.7M | 5.6M | 5.4M |
| Stock-based compensation | 484K | 407K | 677K | 622K | 375K | 375K | 464K | 692K | 128K | 364K | 530K | 285K |
| Change in working capital | -36.9M | -2.9M | -16.7M | 48M | 154.9M | -15.2M | -2.9M | -9M | 11.5M | 216.7M | -5.5M | 111.1M |
| Operating cash flow | -24.5M | 5.2M | -11.2M | -8M | 89.3M | -27.4M | -181K | 996K | 5.9M | 9.7M | -133.9M | -38M |
| Capital expenditure | -2.3M | -2M | -471K | -555K | -731K | 854K | 1.1M | — | — | — | — | — |
| Investing cash flow | -2.2M | -2.5M | -484K | -555K | -777K | 794K | 1.1M | 0 | 0 | -915K | 61K | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | -217K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.4M | -11.3M | -6.9M | -8.2M | 43.5M | -9.7M | -14M | -26.1M | -14.2M | 1.9M | 97M | 45.5M |
| Net change in cash | -13.4M | -8.7M | -18.6M | -16.7M | 132.1M | -36.2M | -13.1M | -25.1M | -8.3M | 10.7M | -36.8M | 7.5M |
| Free cash flow | -28.5M | 23M | -13M | 26.3M | -7.3M | -11.5M | 4.6M | -1.9M | 5.3M | 9.3M | -133.9M | -38.4M |