Growth Streak≈1Consecutive years of dividend growth
Ex-date
Amount
Currency
Yield
Sep 10, 2026
$0.15
USD
≈1.8%
Jun 10, 2026
$0.15
USD
≈1.4%
Mar 10, 2026
$0.35
USD
≈1.6%
Dec 10, 2025
$0.13
USD
≈2.2%
Sep 10, 2025
$0.13
USD
≈2.1%
Jun 10, 2025
$0.13
USD
≈2.9%
Mar 10, 2025
$0.40
USD
≈4.1%
Dec 10, 2024
$0.13
USD
≈2.6%
Sep 10, 2024
$0.10
USD
≈4.1%
Jun 10, 2024
$0.10
USD
≈6.7%
Mar 28, 2024
$0.32
USD
≈6.2%
Feb 23, 2024
$0.09
USD
≈5.5%
Nov 15, 2023
$0.64
USD
≈5.8%
Aug 10, 2023
$0.07
USD
≈2.3%
May 17, 2023
$0.20
USD
≈1.7%
Nov 25, 2022
$0.25
USD
≈0.78%
Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise10.9%
Next ReportNov 04, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 17, 2026
$0.49
$0.40
22.0%
March 31, 2026
May 13, 2026
$0.38
$0.34
12.0%
Dec. 31, 2025
$0.31
$0.29
5.8%
Sept. 30, 2025
$0.29
$0.29
1.5%
June 30, 2025
$0.26
$0.24
7.9%
March 31, 2025
$0.35
$0.30
16.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement9
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue
$901M
$770M
$614M
$437M
$254M
$231M
R&D Expense
$72M
$73M
$74M
$67M
$47M
$32M
SG&A Expense
$232M
$218M
$222M
$278M
$169M
$118M
Operating Income
$186M
$123M
$20M
$-129M
$-115M
$-19M
Other Non-op
$-5M
$-89M
$1M
$5M
$344.0K
$9M
Pretax Income
$206M
$67M
$51M
$-117M
$-115M
$-9M
Income Tax
$38M
$-159M
$724.0K
$-2M
$233.0K
$16.0K
Net Income
$109M
$170M
$28M
$-66M
$-36M
·
EBITDA
$221M
$150M
$42M
$-110M
$-103M
·
Balance Sheet26
Metric
Trend
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$86M
$67M
$58M
$39M
$280M
$116M
Receivables
$2M
$511.0K
$526.0K
$1M
$5M
$912.0K
Prepaid Expense
$33M
$28M
$22M
$18M
$22M
$11M
Other Current Assets
$14M
$13M
$9M
$5M
$13M
$3M
Current Assets
$765M
$662M
$770M
$742M
$653M
$172M
PP&E (Net)
$59M
$57M
$63M
$58M
$45M
$35M
PP&E (Gross)
$174M
$148M
$133M
$113M
$86M
$65M
Accum. Depreciation
$115M
$91M
$70M
$55M
$41M
$30M
Goodwill
$63M
$63M
$63M
$59M
$60M
$0
Intangibles
$3M
$15M
$21M
$22M
$23M
$2M
Other Non-current Assets
$311M
$285M
$8M
$3M
$3M
$971.0K
Total Assets
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Accounts Payable
$7M
$18M
$12M
$8M
$9M
$9M
Accrued Liabilities
$237M
$185M
$164M
$106M
$67M
$18M
Current Liabilities
$760M
$643M
$552M
$397M
$265M
$146M
Capital Leases
$107M
$115M
$122M
$125M
$0
·
Deferred Tax
$0
$948.0K
$2M
$2M
$4M
$0
Other Non-current Liabilities
$339M
$314M
$124M
$129M
$9M
$4M
Total Liabilities
$1.10B
$957M
$676M
$527M
$273M
$150M
Paid-in Capital
$57M
$114M
$305M
$394M
$314M
·
Retained Earnings
$120M
$84M
$-74M
$-102M
$-36M
$-495M
Treasury Stock
$0
$0
$0
$0
$0
·
AOCI
$840.0K
$343.0K
$2M
$-2M
$-103.0K
$27.0K
Stockholders' Equity
$178M
$198M
$233M
$291M
$278M
·
Liabilities + Equity
$1.30B
$1.19B
$1.05B
$1.04B
$813M
$232M
Shares Outstanding
·
·
·
87,760,831
·
·
Cash Flow12
Metric
Trend
2025
2024
2023
2022
2021
2020
D&A
$35M
$26M
$22M
$19M
$12M
$9M
Stock-based Comp
$39M
$35M
$37M
$138M
$37M
$3M
Deferred Tax
$24M
$-166M
$-722.0K
$-2M
$0
$0
Amort. of Intangibles
$11M
$5M
$3M
$3M
$54.0K
$17.0K
Other Non-cash
$165M
$230M
$139M
$79M
$57M
·
Operating Cash Flow
$372M
$296M
$225M
$168M
$70M
$-12M
CapEx
$29M
$12M
$26M
$31M
$28M
$17M
Investing Cash Flow
$-97M
$114M
$-16M
$-360M
$-403M
$-22M
Financing Cash Flow
$-257M
$-402M
$-216M
$-49M
$503M
$-63M
Net Change in Cash
·
·
·
$-240M
$170M
$-97M
Taxes Paid
$10M
$7M
$2M
·
·
·
Free Cash Flow
$343M
$284M
$199M
$137M
$42M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
Operating Margin
20.7%
16.0%
3.3%
-29.5%
-45.3%
·
Net Margin
12.1%
22.0%
4.6%
-15.0%
-14.2%
·
Pretax Margin
22.9%
8.6%
8.2%
-26.9%
-45.3%
·
EBITDA Margin
24.6%
19.4%
6.8%
-25.2%
-40.4%
·
ROA
8.7%
15.2%
2.7%
-7.1%
-6.9%
·
ROE
58.1%
78.6%
10.7%
-23.1%
-26.0%
·
ROIC
85.6%
210.0%
8.5%
-43.6%
-41.5%
·
Liquidity & Solvency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Current Ratio
1.0
1.0
1.4
1.9
2.5
·
Quick Ratio
0.1
0.1
0.1
0.1
1.1
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
Asset Turnover
0.7
0.7
0.6
0.5
0.5
·
Receivables Turnover
739.6
1486.0
724.0
134.6
81.4
·
Per Share2
Metric
Trend
2025
2024
2023
2022
2021
2020
Book Value / Share
·
·
·
$3.32
·
·
Cash / Share
·
·
·
$0.44
·
·
Growth Rates4
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue YoY
16.9%
25.6%
40.3%
72.2%
10.0%
·
Revenue CAGR 3Y
27.2%
44.8%
38.5%
·
·
·
Revenue CAGR 5Y
31.3%
·
·
·
·
·
Net Income YoY
-35.7%
503.7%
·
·
·
·
Valuation (TTM)8
Metric
Trend
2025
2024
2023
2022
2021
2020
Revenue TTM
$901M
$770M
$614M
$437M
$254M
·
Net Income TTM
$109M
$170M
$28M
$-66M
$-36M
·
Market Cap
·
·
·
$2.41B
·
·
P/S
·
·
·
5.5
·
·
P/B
·
·
·
8.3
·
·
P / Tangible Book
·
·
·
11.5
·
·
P / Cash Flow
·
·
·
14.3
·
·
P / FCF
·
·
·
17.6
·
·
Income Statement9
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue
$278M
$253M
$241M
$229M
$219M
$211M
$206M
$198M
$187M
$179M
$160M
$150M
$132M
$116M
$103M
$91M
R&D Expense
$18M
$19M
$17M
$18M
$18M
$19M
$18M
$17M
$17M
$20M
$12M
$22M
$22M
$17M
$14M
$16M
SG&A Expense
$66M
$64M
$60M
$59M
$59M
$55M
$55M
$54M
$55M
$53M
$56M
$56M
$58M
$108M
$48M
$46M
Operating Income
$83M
$62M
$54M
$53M
$43M
$37M
$34M
$35M
$30M
$24M
$19M
$217.0K
$-15M
$-66M
$-13M
$-18M
Other Non-op
$471.0K
$2M
$-3M
$2M
$-4M
$448.0K
$-90M
$436.0K
$416.0K
$439.0K
$661.0K
$634.0K
$274.0K
$-2M
$465.0K
$-268.0K
Pretax Income
$91M
$71M
$57M
$61M
$44M
$44M
$-49M
$43M
$39M
$34M
$28M
$8M
$-8M
$-66M
$-12M
$-18M
Income Tax
$19M
$14M
$10M
$16M
$6M
$5M
$-166M
$5M
$409.0K
$2M
$754.0K
$211.0K
$-119.0K
$-536.0K
$-147.0K
$302.0K
Net Income
$50M
$39M
$31M
$28M
$25M
$25M
$103M
$23M
$24M
$19M
$15M
$4M
$-5M
$-37M
$-7M
$-10M
EBITDA
$90M
$69M
·
$60M
$49M
$44M
·
$42M
$37M
$30M
$25M
$5M
$-10M
$-61M
$-9M
·
Balance Sheet25
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Cash & Equivalents
$128M
$171M
$86M
$76M
$89M
$88M
$67M
$33M
$39M
$64M
$64M
$57M
$39M
$329M
$340M
$299M
Receivables
$1M
$1M
$2M
$2M
$1M
$512.0K
$511.0K
$639.0K
$631M
$634M
$736.0K
$929.0K
$962.0K
$2M
$3M
$8M
Prepaid Expense
$32M
$35M
$33M
$30M
$23M
$26M
$28M
$25M
$20M
$21M
$23M
$21M
$18M
$17M
$13M
$16M
Other Current Assets
$14M
$15M
$14M
$14M
$11M
$14M
$13M
$10M
$11M
$9M
$9M
$9M
$6M
$4M
$5M
$5M
Current Assets
$1.02B
$865M
$765M
$589M
$654M
$582M
$662M
$596M
$714M
$744M
$781M
$807M
$785M
$706M
$703M
$668M
PP&E (Net)
$63M
$58M
$59M
$55M
$54M
$55M
$57M
$58M
$59M
$60M
$66M
$65M
$68M
$56M
$53M
$46M
PP&E (Gross)
$191M
$179M
$174M
$164M
$156M
$152M
$148M
$144M
$140M
$136M
$132M
$127M
$126M
$108M
$101M
$91M
Accum. Depreciation
$128M
$121M
$115M
$109M
$102M
$97M
$91M
$86M
$81M
$75M
$66M
$62M
$58M
$52M
$48M
$45M
Goodwill
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$63M
$59M
$59M
$59M
$58M
$58M
Intangibles
$3M
$3M
$3M
$10M
$11M
$14M
$15M
$17M
$18M
$20M
$22M
$21M
$21M
$23M
$24M
$24M
Other Non-current Assets
$327M
$332M
$311M
$305M
$293M
$287M
$285M
$11M
$12M
$13M
$8M
$8M
$9M
$3M
$3M
$3M
Total Assets
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
Accounts Payable
$6M
$6M
$7M
$8M
$7M
$6M
$18M
$11M
$9M
$7M
$14M
$4M
$11M
$9M
$11M
$7M
Accrued Liabilities
$405M
$299M
$237M
$155M
$304M
$247M
$185M
$130M
$236M
$240M
$112M
$172M
$156M
$76M
$95M
$78M
Current Liabilities
$984M
$860M
$760M
$633M
$750M
$688M
$643M
$558M
$633M
$625M
$478M
$497M
$465M
$341M
$332M
$290M
Capital Leases
$104M
$105M
$107M
$108M
$110M
$114M
$115M
$117M
$119M
$120M
$123M
$125M
$126M
$18M
$24M
$25M
Deferred Tax
·
·
$0
$43.0K
$357.0K
$739.0K
$948.0K
$1M
$2M
$2M
$2M
$2M
$3M
$4M
$4M
$5M
Other Non-current Liabilities
$351M
$349M
$339M
$327M
$304M
$297M
$314M
$120M
$121M
$123M
$125M
$127M
$130M
$24M
$30M
$31M
Total Liabilities
$1.34B
$1.21B
$1.10B
$960M
$1.05B
$985M
$957M
$678M
$754M
$748M
$604M
$624M
$595M
$364M
$362M
$322M
Paid-in Capital
$49M
$62M
$57M
$47M
$36M
$44M
$114M
$135M
$185M
$221M
$364M
$371M
$404M
$384M
$345M
$327M
Retained Earnings
$158M
$123M
$120M
$101M
$85M
$72M
$84M
$-7M
$-31M
$-55M
$-88M
$-103M
$-107M
$-90M
$-54M
$-46M
Treasury Stock
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
AOCI
$-753.0K
$-315.0K
$840.0K
$808.0K
$587.0K
$522.0K
$343.0K
$1M
$-561.0K
$215.0K
$-494.0K
$-1M
$-591.0K
$-2M
$-1M
$-673.0K
Stockholders' Equity
$206M
$185M
$178M
$149M
$121M
$117M
$198M
$129M
$154M
$166M
$276M
$267M
$297M
$292M
$290M
$280M
Liabilities + Equity
$1.58B
$1.42B
$1.30B
$1.13B
$1.18B
$1.11B
$1.19B
$859M
$982M
$1.02B
$1.06B
$1.09B
$1.09B
$895M
$894M
$854M
Cash Flow11
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
D&A
$7M
$7M
$14M
$7M
$7M
$7M
$7M
$7M
$6M
$6M
$5M
$5M
$5M
$5M
$4M
$4M
Stock-based Comp
$11M
$11M
$11M
$10M
$10M
$8M
$8M
$6M
$10M
$11M
$4M
$14M
$17M
$73M
$12M
$13M
Deferred Tax
$11M
$8M
$5M
$18M
$2M
$-790.0K
$-166M
$673.0K
$-687.0K
$715.0K
$-561.0K
$-72.0K
$84.0K
$-572.0K
$-227.0K
$206.0K
Amort. of Intangibles
$114.0K
$112.0K
$8M
$1M
$1M
$1M
$2M
$1M
$881.0K
$924.0K
$843.0K
$819.0K
$822.0K
$816.0K
$739.0K
$895.0K
Other Non-cash
·
$126M
·
·
·
$59M
·
·
·
$44M
·
·
$44M
·
·
·
Operating Cash Flow
$201M
$190M
$198M
$-47M
$123M
$98M
$137M
$-36M
$115M
$80M
$-5M
$75M
$61M
$13M
$51M
$25M
CapEx
$12M
$5M
$11M
$6M
$5M
$7M
$3M
$2M
$4M
$3M
$4M
$8M
$9M
$8M
$10M
$6M
Investing Cash Flow
$-214M
$-21M
$-170M
$56M
$-77M
$93M
$-34M
$122M
$204.0K
$26M
$31M
$-7M
$-51M
$-16M
$-10M
$-6M
Financing Cash Flow
$-30M
$-84M
$-18M
$-23M
$-45M
$-171M
$-68M
$-92M
$-140M
$-101M
$-23M
$-72M
$-9M
$-7M
$-333.0K
$0
Net Change in Cash
·
·
·
·
·
·
·
·
·
·
·
·
$1M
$-11M
$41M
$19M
Free Cash Flow
·
$185M
·
·
·
$91M
·
·
·
$78M
·
·
$51M
·
·
·
Profitability7
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Operating Margin
29.9%
24.5%
·
23.0%
19.4%
17.7%
·
17.7%
16.2%
13.2%
12.0%
0.14%
-11.4%
-56.7%
-12.8%
·
Net Margin
18.0%
15.3%
·
12.3%
11.3%
12.0%
·
11.8%
12.9%
10.5%
9.6%
2.7%
-4.0%
-31.7%
-7.0%
·
Pretax Margin
32.9%
28.0%
·
26.6%
20.2%
20.8%
·
21.6%
20.9%
19.0%
17.2%
5.5%
-6.3%
-57.0%
-12.1%
·
EBITDA Margin
32.3%
27.2%
·
26.2%
22.5%
20.8%
·
21.2%
19.7%
16.6%
15.3%
3.5%
-7.5%
-52.8%
-8.6%
·
ROA
3.6%
3.1%
·
2.9%
2.3%
2.4%
·
2.4%
2.3%
1.8%
1.6%
0.41%
-0.54%
-4.4%
-1.2%
·
ROE
30.6%
25.7%
·
20.4%
18.0%
18.0%
·
11.6%
11.5%
8.1%
5.4%
1.4%
-1.8%
-12.7%
-4.1%
·
ROIC
31.8%
26.7%
·
26.3%
30.0%
28.1%
·
24.2%
19.6%
13.5%
6.8%
0.08%
-5.0%
-22.3%
-4.5%
·
Liquidity & Solvency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Current Ratio
1.0
1.0
·
0.9
0.9
0.8
·
1.1
1.1
1.2
1.6
1.6
1.7
2.1
2.1
·
Quick Ratio
0.1
0.2
·
0.1
0.1
0.1
·
0.1
1.1
1.1
0.1
0.1
0.1
1.0
1.0
·
Efficiency2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Asset Turnover
0.2
0.2
·
0.2
0.2
0.2
·
0.2
0.2
0.2
0.2
0.2
0.1
0.1
0.2
·
Receivables Turnover
239.8
321.5
·
201.9
0.7
0.7
·
288.6
0.6
0.6
113.0
76.0
31.2
38.5
46.1
·
Per Share1
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Dividend / Share
·
·
·
·
·
·
$0.12
$0.10
$0.10
·
·
·
·
·
·
·
Valuation (TTM)2
Metric
Trend
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q3 2023
Q2 2023
Q1 2023
Q3 2022
Q2 2022
Q1 2022
Revenue TTM
$1.00B
$942M
·
$866M
$836M
$803M
·
$735M
$697M
$660M
$571M
$526M
$479M
$390M
$341M
$294M
Net Income TTM
$148M
$123M
·
$182M
$177M
$176M
·
$80M
$72M
$52M
$3M
$-49M
$-60M
$-71M
$-52M
$-46M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Revenue
$901M
$770M
$614M
$437M
$254M
Operating Margin %
20.7%
16.0%
3.3%
-29.5%
-45.3%
Net Income
$109M
$170M
$28M
$-66M
$-36M
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.0
1.0
1.4
1.9
2.5
Quick Ratio
0.1
0.1
0.1
0.1
1.1
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$343M
$284M
$199M
$137M
$42M
Institutional owners (13F)
482 filers
· $5.7B total
· As of Sept. 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders482
Value held$5.7B
New positions81
Exited positions49
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
81 (-17 vs prior Q)
49 (+4 vs prior Q)
184 (+26 vs prior Q)
128 (-8 vs prior Q)
+2.0M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.