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 % |
|---|---|---|---|---|---|---|
| FY21 | — | $3.6 | — | — | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 |
|---|---|
| Revenue | — |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 |
|---|---|
| Revenue | $445.2M |
| YoY change | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 |
|---|---|
| Revenue | — |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | — |
| Operating expenses | — |
| Operating income | — |
| Operating margin | — |
| Non-operating income, net | — |
| Pretax income | — |
| Income tax | — |
| Net income | — |
| Net margin | — |
| EBITDA | — |
| EPS | 3.6 |
| Diluted EPS | 3.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 |
|---|---|
| Revenue | 445.2M |
| Cost of revenue | 424.3M |
| Gross profit | 20.9M |
| Gross margin | 4.69% |
| Research & development | — |
| Selling, general & administrative | 36.9M |
| Operating expenses | 36.9M |
| Operating income | -17.5M |
| Operating margin | -3.93% |
| Non-operating income, net | -364K |
| Pretax income | -21.4M |
| Income tax | -5.9M |
| Net income | -15.5M |
| Net margin | -3.49% |
| EBITDA | -15.6M |
| EPS | -17.2 |
| Diluted EPS | -17.2 |
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 |
|---|---|---|
| Cash & short-term investments | 102.3K | 724.4K |
| Receivables | — | — |
| Inventory | — | — |
| Total current assets | 502.3K | 923.6K |
| Property, plant & equipment | — | — |
| Goodwill & intangibles | — | — |
| Total assets | 624.4K | 117.1M |
| Accounts payable | — | — |
| Short-term debt | 600K | — |
| Total current liabilities | 600K | — |
| Long-term debt | — | — |
| Total liabilities | 600K | — |
| Shareholders' equity | -5.2K | 111.8M |
| Total debt | 600K | — |
| Net debt | 497.7K | — |
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 | Q4 22 |
|---|---|
| Cash & short-term investments | 1.4M |
| Receivables | 170.9M |
| Inventory | 175.3M |
| Total current assets | 357M |
| Property, plant & equipment | 17.3M |
| Goodwill & intangibles | 225.8M |
| Total assets | 491M |
| Accounts payable | 193.8M |
| Short-term debt | 188.3M |
| Total current liabilities | 382.1M |
| Long-term debt | 3.9M |
| Total liabilities | 386M |
| Shareholders' equity | 95.2M |
| Total debt | 192.2M |
| Net debt | 190.9M |
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 | FY21 |
|---|---|
| Net income | 3.2M |
| Depreciation & amortization | — |
| Stock-based compensation | — |
| Change in working capital | — |
| Operating cash flow | 3.3M |
| Capital expenditure | — |
| Investing cash flow | -116.2M |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 112.4M |
| Net change in cash | -436.9K |
| Free cash flow | -340.6K |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | 154.8K | 1.1M | 858.5K | -290.5K |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 151.9K | 1.1M | 711K | -803.3K |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 0 | 660K | 106.1K |
| Net change in cash | 151.9K | 1.1M | 1.4M | -697.2K |
| Free cash flow | -120.5K | -491.5K | -553.3K | -86.2K |
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 | FY20 | FY21 | Current |
|---|---|---|---|
| Shares outstanding | — | 900K | 900K |
| Metric | FY20 | FY21 | Current |
|---|---|---|---|
| EPS (basic) | — | 3.6 | 3.6 |
| EPS (diluted) | — | 3.6 | 3.6 |
| Book value per share | — | 124.2 | 124.2 |
| FCF per share | — | -0.38 | -0.38 |
| Cash per share | — | 0.8 | 0.8 |