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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$6.6 | -$1.6 | +75.8% | — | — | — |
| Q3 23 | -$6.6 | -$1.6 | +75.8% | — | — | — |
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 | — | -$1.2 | — | — | $167.9M | — |
| FY24 | — | -$2.1 | — | — | $267.4M | — |
| FY23 | — | -$0.9 | — | — | $411.8M | — |
| FY22 | — | $0.53 | — | — | $584.7M | — |
| FY21 | — | -$0.02 | — | — | $448.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $448.2M | $584.7M | $411.8M | $267.4M | $167.9M |
| YoY change | — | +30.5% | -29.6% | -35.1% | -37.2% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 448.2M | 584.7M | 411.8M | 267.4M | 167.9M |
| Cost of revenue | 309.2M | 443.6M | 311.3M | 201.1M | 132.6M |
| Gross profit | 139M | 141.1M | 100.5M | 66.2M | 35.3M |
| Gross margin | 31% | 24.1% | 24.4% | 24.8% | 21% |
| Research & development | 35.6M | 41.5M | 34.6M | 25.3M | 12.8M |
| Selling, general & administrative | 91.8M | 95.5M | 82.4M | 75.5M | 65.4M |
| Operating expenses | 127.4M | 136.9M | 117M | 100.8M | 78.3M |
| Operating income | 11.5M | 4.2M | -16.6M | -34.6M | -43M |
| Operating margin | 2.57% | 0.71% | -4.02% | -12.9% | -25.6% |
| Non-operating income, net | -2.7M | 4.8M | -27.5M | 6.5M | -2.3M |
| Pretax income | 8.6M | 7.1M | -48.4M | -35.7M | -54.5M |
| Income tax | 1.8M | -26M | -9.7M | 68.7M | -384K |
| Net income | -1.1M | 20.5M | -39.4M | -95.8M | -54.1M |
| Net margin | -0.25% | 3.5% | -9.57% | -35.8% | -32.2% |
| EBITDA | 15.4M | 9.3M | -9.8M | -27.6M | -31.1M |
| EPS | -0.02 | 0.53 | -0.9 | -2.1 | -1.2 |
| Diluted EPS | -0.02 | 0.53 | -0.9 | -2.1 | -1.2 |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Cash & short-term investments | 29.3M | 87.8M | 75.3M | 18.5M |
| Receivables | 61.1M | 63.7M | 30.5M | 24.8M |
| Inventory | 111.2M | 53.9M | 28.6M | 29.7M |
| Total current assets | 227.9M | 227.2M | 147.6M | 84.1M |
| Property, plant & equipment | 4.4M | 7.8M | 17.7M | 13.6M |
| Goodwill & intangibles | 180.1M | 177.3M | 167.3M | 162.3M |
| Total assets | 368.8M | 407M | 252.6M | 182.5M |
| Accounts payable | 81.5M | 59.1M | 40.5M | 37.9M |
| Short-term debt | 49.8M | 33.6M | 12M | 3.9M |
| Total current liabilities | 206.6M | 186.2M | 130.1M | 110.2M |
| Long-term debt | 6.4M | 56.3M | 62.9M | 62.7M |
| Total liabilities | 231.8M | 286.4M | 224.3M | 200M |
| Shareholders' equity | 137M | 120.6M | 28.4M | -17.5M |
| Total debt | 56.2M | 89.8M | 74.9M | 66.6M |
| Net debt | 26.9M | 2M | -414K | 48.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | 6.9M | 33.1M | -38.8M | -104.5M | -54.1M |
| Depreciation & amortization | 6.1M | 4.5M | 5M | 5.7M | 9M |
| Stock-based compensation | — | 0 | 0 | 3.7M | 2.9M |
| Change in working capital | -46.5M | 4.8M | 35.9M | 34.2M | 6.7M |
| Operating cash flow | -35.3M | 17.9M | -2.4M | 786K | -45.5M |
| Capital expenditure | -1.2M | -829K | — | — | — |
| Investing cash flow | -1.2M | -14.7M | 18.4M | 20M | 0 |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -342K | -110K |
| Financing cash flow | 25.5M | 25M | 26.1M | -22.6M | -8.4M |
| Net change in cash | -11M | 28.2M | 42.2M | -1.8M | -53.9M |
| Free cash flow | -23.1M | -7.1M | -7.2M | -9M | -48.1M |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | 900.6M | 241.7M | 237.1M | 91.3M | 20M | 20M |
| Enterprise value | 900.6M | 268.6M | 239.1M | 90.9M | 68.1M | 68.1M |
| Shares outstanding | 45.5M | 42.6M | 42.8M | 45.6M | 45.7M | 45.7M |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 11.8 | — | — | — | — |
| P/S | 2.01 | 0.41 | 0.58 | 0.34 | 0.12 | 0.12 |
| P/B | — | 1.76 | 1.97 | 3.22 | -1.14 | -1.14 |
| EV/EBITDA | 58.5 | 28.9 | -24.5 | -3.3 | -2.19 | -2.19 |
| EV/Sales | 2.01 | 0.46 | 0.58 | 0.34 | 0.41 | 0.41 |
| Earnings yield | — | 8.46% | — | — | — | — |
| FCF yield | -2.56% | -2.95% | -3.03% | -9.82% | -241% | -241% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 31% | 24.1% | 24.4% | 24.8% | 21% | 21% |
| Operating margin | 2.57% | 0.71% | -4.02% | -12.9% | -25.6% | -25.6% |
| Net margin | -0.25% | 3.5% | -9.57% | -35.8% | -32.2% | -32.2% |
| ROE | — | 14.9% | -32.7% | -337.6% | 308.9% | 308.9% |
| ROA | — | 5.55% | -9.68% | -37.9% | -29.6% | -29.6% |
| ROIC | — | 2.55% | -13.5% | -123.6% | -140.3% | -140.3% |
| Return on tangible assets | — | 10.8% | -17.1% | -112.2% | -267.2% | -267.2% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.1 | 1.22 | 1.13 | 0.76 | 0.76 |
| Quick ratio | — | 0.56 | 0.93 | 0.91 | 0.49 | 0.49 |
| Debt / equity | — | 0.41 | 0.74 | 2.64 | -3.81 | -3.81 |
| Debt / assets | — | 0.15 | 0.22 | 0.3 | 0.36 | 0.36 |
| Net debt / EBITDA | — | 2.89 | -0.21 | 0.02 | -1.55 | -1.55 |
| Interest coverage | 51 | 4.88 | -9.4 | -2.45 | -4.42 | -4.42 |
| Effective tax rate | 20.7% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 9.85 | 13.7 | 9.62 | 5.86 | 3.68 | 3.68 |
| EPS (basic) | -0.02 | 0.53 | -0.9 | -2.1 | -1.2 | -1.2 |
| EPS (diluted) | -0.02 | 0.53 | -0.9 | -2.1 | -1.2 | -1.2 |
| Book value per share | — | 3.21 | 2.82 | 0.62 | -0.38 | -0.38 |
| FCF per share | -0.51 | -0.17 | -0.17 | -0.2 | -1.05 | -1.05 |
| Cash per share | — | 0.69 | 2.05 | 1.65 | 0.4 | 0.4 |
| Capex per share | 0.03 | 0.02 | — | — | — | — |
| Metric | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.27% | 0.14% | — | — | — | — |
| Capex / operating cash flow | -3.38% | 4.64% | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2023 | $5.628 |
| Date | Ratio |
|---|---|
| Nov 1, 2023 | 2:1 |
| Oct 14, 2022 | 1:20 |