Price Movement
Volume
Latest volume: 491.01K · 30-day average: 540.93K · Max drawdown over stored range: -85.52%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 23.36% |
| 20D RS | 8.05% |
| 60D RS | 6.78% |
| 120D RS | 47.60% |
| Global RS Rank | 389 · 88.41% percentile |
| Watch+Speculative RS Rank | 233 · 88.89% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 31 · 85.84% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 95 / 427 |
| Primary Percentile | 77.99 |
| Score Notes | market-cap support, industry-tailwind |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | 2026-02-26 | 862.13M | 258.16M | 76.41M | 29.36M | 0.76 | 108.44M | 40.49M | 67.96M | 39M | 29.94% | 8.86% | 3.41% | 12.58% | 7.88% | 18.18M | 334.45M |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2025-12-31 | $0.76 | 111.4x | $22.32 | 3.8x | $1.76 | 48.1x | $2.81 | 30.2x |
Shares Diluted: 39M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 502.587 | 444.908 | 534.894 | 689.206 | 795.426 | 862.128 |
| Revenue Growth (YoY) | -34.957% | -11.476% | 20.226% | 28.849% | 15.412% | 8.386% |
| Gross Profit | 94.74 | 54.681 | 65.54 | 120.796 | 168.342 | 263.958 |
| Operating Income | -12.889 | -48.64 | -37.613 | -9.317 | 24.671 | 90.249 |
| Free Cash Flow | 29.876 | -11.564 | -35.987 | -31.593 | 22.138 | 43.122 |
| Free Cash Flow Per Share | 0.97 | -0.372 | -1.119 | -0.954 | 0.632 | 1.183 |
| EPS (Diluted) GAAP | -3.76 | -0.823476 | -1.111397 | -0.8 | -0.462796 | 0.81 |
| EPS Growth | 9100% | 9100% | 9100% | 9100% | 9100% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 18.85% | 12.29% | 12.253% | 17.527% | 21.164% | 30.617% |
| Operating Margin | -2.565% | -10.933% | -7.032% | -1.352% | 3.102% | 10.468% |
| Profit Margin | -23.037% | -5.749% | -6.683% | -3.834% | -2.039% | 3.405% |
| Free Cash Flow Margin | 5.944% | -2.599% | -6.728% | -4.584% | 2.783% | 5.002% |
| Shares Outstanding (Diluted) | 30.795 | 31.061 | 32.164 | 33.104 | 35.037 | 36.464 |
| Shares Change (YoY) | -5.126% | 0.864% | 3.551% | 2.923% | 5.839% | 4.073% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q4 | 2026-02-26 | 240.07M | 33.31% | 35.46M | 14.77% | 29.61M | 12.34% | 0.75 | 39.74M | 18.18M | 334.45M | processed |
| 2025 Q3 | 2025-11-06 | 211.45M | 30.51% | 23.05M | 10.90% | -11.10M | -5.25% | -0.31 | 35.42M | 13.48M | 334.02M | processed |
| 2025 Q2 | 2025-08-07 | 204.68M | 25.81% | 4.76M | 2.32% | 1.31M | 0.64% | 0.04 | 36.37M | 13.46M | 159.28M | processed |
| 2025 Q1 | 2025-05-07 | 205.94M | 29.55% | 13.14M | 6.38% | 9.53M | 4.63% | 0.26 | 42.96M | 24.80M | 160.12M | processed |
| 2024 Q4 | 2025-03-05 | 208.54M | 24.00% | 8.88M | 4.26% | -2.83M | -1.36% | -0.08 | 35.27M | 9.29M | 168.67M | processed |
| 2024 Q3 | 2024-11-07 | 203.70M | 20.98% | 8.37M | 4.11% | -11.74M | -5.76% | -0.34 | 35.01M | 5.18M | 178.42M | processed |
| 2024 Q2 | 2024-08-05 | 198.11M | 20.87% | 7.55M | 3.81% | 1.53M | 0.77% | 0.04 | 35.55M | 2.86M | 172.63M | processed |
| 2024 Q1 | 2024-05-06 | 185.07M | 18.47% | 1.67M | 0.90% | -3.18M | -1.72% | -0.09 | 34.86M | 5.31M | 153.15M | processed |
| 2023 Q4 | 2024-03-05 | 195.29M | 20.47% | 7.78M | 3.98% | 6.98M | 3.57% | 0.20 | 34.30M | 4.76M | 159.24M | processed |
| 2023 Q3 | 2023-11-09 | 162.92M | 12.66% | -14.48M | -8.89% | -16.98M | -10.42% | -0.51 | 33.00M | 3.98M | 160.00M | processed |
| 2023 Q2 | 2023-08-07 | 174.45M | 18.74% | 2.40M | 1.37% | -12.00M | -6.88% | -0.37 | 32.61M | 3.47M | 168.73M | processed |
| 2023 Q1 | 2023-05-10 | 156.54M | 17.57% | -2.37M | -1.51% | -4.42M | -2.82% | -0.14 | 32.51M | 4.22M | 165.60M | processed |
| 2022 Q4 | 2023-03-10 | 158.15M | 13.60% | -3.17M | -2.00% | -6.78M | -4.29% | -0.21 | 32.40M | 13.78M | 159.50M | processed |
| 2022 Q3 | 2022-11-15 | 131.44M | 10.95% | -14.31M | -10.89% | -14.86M | -11.30% | -0.46 | 32.24M | 2.57M | 159.00M | processed |
| 2022 Q2 | 2022-08-11 | 129.13M | 12.17% | -8.40M | -6.50% | -11.01M | -8.53% | -0.34 | 32.08M | 10.68M | 136.00M | processed |
| 2022 Q1 | 2022-05-09 | 116.18M | 17.16% | -4.17M | -3.59% | -3.10M | -2.67% | -0.10 | 31.93M | 24.02M | 137.00M | processed |
| 2021 Q4 | 2022-03-04 | 116.05M | 15.91% | -8.74M | -7.53% | 1.60M | 1.38% | 0.05 | 31.46M | 29.76M | 163.00M | processed |
| 2021 Q3 | 2021-11-09 | 111.84M | 15.41% | -4.50M | -4.02% | -7.17M | -6.41% | -0.23 | 30.95M | 29.09M | 183.00M | processed |
| 2021 Q2 | 2021-08-09 | 111.16M | 13.85% | -5.92M | -5.33% | -8.10M | -7.29% | -0.26 | 30.93M | 33.59M | 173.00M | processed |
| 2021 Q1 | 2021-05-10 | 105.86M | 13.48% | -9.51M | -8.99% | -11.91M | -11.25% | -0.39 | 30.90M | 30.73M | 173.00M | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.