Price Movement
3Y daily adjusted close
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Adjusted close
SMA60D
1M
14.34%
3M
15.60%
6M
59.98%
1Y
27.79%
3Y
-13.55%
5Y
4.13%
10Y
241.05%
Volume
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Volume
Volume MA20D
Latest volume: 0.00 · 30-day average: 404.80K · Max drawdown over stored range: -88.99%
Research Snapshot
Relative Strength vs SPX
| RS Composite | 4.64% |
| 20D RS | 5.69% |
| 60D RS | 7.64% |
| 120D RS | 1.12% |
| Global RS Rank | 1037 · 69.09% percentile |
| Qualified+ RS Rank | 382 · 69.63% percentile |
| Group Scope | Qualified+ |
| Primary RS Rank | 34 · 70.43% percentile |
| Snapshot Date | 2026-05-07 |
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 | 49 / 178 |
| Primary Percentile | 73.03 |
| Score Notes | market-cap support, industry-tailwind, innovation-keyword, small-cap penalty |
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 | 2026-02-27 | 634.91M | n/a | 21.53M | -6.04M | -0.23 | 157.61M | 84.74M | 72.87M | 26M | n/a | 3.39% | -0.95% | 24.82% | 11.48% | 55.33M | n/a |
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 | $-0.23 | -123.3x | $24.33 | 1.2x | $2.79 | 10.2x | $6.04 | 4.7x |
Shares Diluted: 26M. 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 | 694.155 | 1096.543 | 1121.719 | 1053.149 | 666.818 | 634.911 |
| Revenue Growth (YoY) | -28.688% | 57.968% | 2.296% | -6.113% | -36.683% | -4.785% |
| Gross Profit | 275.188 | 496.205 | 484.569 | 453.135 | 360.927 | 341.235 |
| Operating Income | -32.672 | 167.3 | 148.881 | 107.877 | 45.072 | 31.771 |
| Free Cash Flow | 0.233 | 266.516 | 98.778 | 33.326 | 42.444 | 35.581 |
| Free Cash Flow Per Share | 0.008 | 8.297 | 3.134 | 1.083 | 1.429 | 1.354 |
| EPS (Diluted) GAAP | -4.87 | 5.04 | 2.61 | 8.31 | 1.71 | -0.23 |
| EPS Growth | 7500% | 7500% | -48.214% | 218.391% | -79.422% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 39.644% | 45.252% | 43.199% | 43.027% | 54.127% | 53.745% |
| Operating Margin | -4.707% | 15.257% | 13.273% | 10.243% | 6.759% | 5.004% |
| Profit Margin | -19.68% | 14.753% | 7.341% | 24.285% | 7.608% | -0.952% |
| Free Cash Flow Margin | 0.034% | 24.305% | 8.806% | 3.164% | 6.365% | 5.604% |
| Shares Outstanding (Diluted) | 28.08 | 32.123 | 31.514 | 30.781 | 29.699 | 26.283 |
| Shares Change (YoY) | 1.204% | 14.398% | -1.896% | -2.326% | -3.515% | -11.502% |
SEC Quarterly Fundamentals
Revenue + Operating Margin
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Revenue
Operating Margin
| 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 | 2026-02-27 | 155.63M | n/a | -2.34M | -1.50% | -8.52M | -5.47% | -0.37 | 23.14M | 55.33M | n/a | processed |
| 2025 Q3 | 2025-11-06 | 154.82M | n/a | 882.00K | 0.57% | -4.66M | -3.01% | -0.18 | 26.17M | 58.27M | 430.08M | processed |
| 2025 Q2 | 2025-08-08 | 163.62M | n/a | 11.92M | 7.28% | 4.63M | 2.83% | 0.17 | 27.25M | 52.31M | 436.95M | processed |
| 2025 Q1 | 2025-05-09 | 160.84M | n/a | 11.07M | 6.88% | 2.50M | 1.55% | 0.09 | 27.80M | 50.49M | 411.32M | processed |
| 2024 Q4 | 2025-02-28 | 164.20M | n/a | 11.72M | 7.14% | 2.98M | 1.81% | 0.10 | 28.37M | 57.73M | 417.64M | processed |
| 2024 Q3 | 2024-11-08 | 161.23M | n/a | 6.73M | 4.17% | 5.17M | 3.20% | 0.18 | 29.41M | 68.55M | 398.96M | processed |
| 2024 Q2 | 2024-08-09 | 167.33M | n/a | 13.54M | 8.09% | 623.00K | 0.37% | 0.02 | 30.23M | 88.64M | 400.67M | processed |
| 2024 Q1 | 2024-05-09 | 174.05M | n/a | 80.14M | 46.05% | 41.96M | 24.11% | 1.37 | 30.68M | 404.34M | 678.66M | processed |
| 2023 Q4 | 2024-02-29 | 230.69M | n/a | 7.12M | 3.08% | -9.37M | -4.06% | -0.31 | 30.42M | 157.55M | 676.58M | processed |
| 2023 Q3 | 2023-11-03 | 257.73M | n/a | 323.71M | 1.26% | 241.22M | 93.59% | 7.83 | 30.79M | 261.16M | 736.94M | processed |
| 2023 Q2 | 2023-08-04 | 286.68M | n/a | 35.74M | 12.47% | 12.28M | 4.28% | 0.40 | 30.72M | 120.82M | 913.36M | processed |
| 2023 Q1 | 2023-05-10 | 278.05M | n/a | 32.65M | 11.74% | 11.63M | 4.18% | 0.38 | 30.90M | 110.47M | 912.57M | processed |
| 2022 Q4 | 2023-03-01 | 279.71M | n/a | 35.42M | 12.66% | 11.06M | 3.95% | 0.36 | 31.14M | 136.89M | 912.71M | processed |
| 2022 Q3 | 2022-11-07 | 278.99M | n/a | 35.05M | 12.56% | 14.00M | 5.02% | 0.45 | 31.15M | 170.49M | 939.85M | processed |
| 2022 Q2 | 2022-08-05 | 289.37M | n/a | 44.59M | 15.41% | 21.22M | 7.33% | 0.67 | 31.63M | 179.16M | 965.34M | processed |
| 2022 Q1 | 2022-05-06 | 273.64M | n/a | 32.89M | 12.02% | 36.07M | 13.18% | 1.12 | 32.15M | 202.28M | 1.00B | processed |
| 2021 Q4 | 2022-03-01 | 281.96M | n/a | 34.49M | 12.23% | 19.10M | 6.77% | 0.56 | 33.88M | 220.54M | 1.03B | processed |
| 2021 Q3 | 2021-11-05 | 282.42M | n/a | 45.22M | 16.01% | 29.05M | 10.29% | 0.91 | 31.85M | 219.28M | 1.05B | processed |
| 2021 Q2 | 2021-08-06 | 292.47M | n/a | 59.96M | 20.50% | 103.01M | 35.22% | 3.26 | 31.61M | 152.52M | 1.10B | processed |
| 2021 Q1 | 2021-05-07 | 239.70M | n/a | 26.37M | 11.00% | 10.62M | 4.43% | 0.35 | 30.41M | 145.44M | 1.16B | 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.