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 21 | $0.07 | $0.06 | -14.3% | — | $227.8M | — |
| Q3 21 | $0.04 | $0.05 | +25.0% | — | $217.5M | — |
| Q2 21 | $0.02 | $0.12 | +500.0% | — | $222.1M | — |
| Q4 12 | -$0.19 | -$0.08 | +57.9% | — | — | — |
| Q3 12 | $0.01 | -$0.58 | -5900.0% | — | — | — |
| Q2 12 | -$0.21 | -$0.22 | -4.8% | — | — | — |
| Q1 12 | -$0.41 | -$0.25 | +39.0% | — | — | — |
| Q4 11 | -$0.26 | -$0.5 | -92.3% | — | — | — |
| Q3 11 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q2 11 | -$0.2 | -$0.29 | -45.0% | — | — | — |
| Q1 11 | -$0.28 | -$0.26 | +7.1% | — | — | — |
| Q4 10 | -$0.11 | -$0.04 | +63.6% | — | — | — |
| Q3 10 | -$0.24 | -$0.22 | +8.3% | — | — | — |
| Q2 10 | $0.04 | $0.13 | +225.0% | — | — | — |
| Q1 10 | $0.06 | -$0.22 | -466.7% | — | — | — |
| Q4 09 | -$0.03 | -$0.09 | -200.0% | — | — | — |
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 | — | $0.06 | — | — | $885.4M | — |
| FY20 | — | -$1.56 | — | — | $822.1M | — |
| FY19 | — | -$0.72 | — | — | $997.1M | — |
| FY18 | — | -$1.55 | — | — | $1B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | $1B | $997.1M | $822.1M | $885.4M |
| YoY change | — | -4.05% | -17.6% | +7.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Revenue | $222.1M | $217.5M | $227.8M | $226.9M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Revenue | 1B | 997.1M | 822.1M | 885.4M |
| Cost of revenue | 885.5M | 844.5M | 694.2M | 741.9M |
| Gross profit | 153.7M | 152.6M | 127.9M | 143.5M |
| Gross margin | 14.8% | 15.3% | 15.6% | 16.2% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 173.3M | 157.1M | 137.7M | 135.4M |
| Operating expenses | 173.3M | 157.1M | 137.7M | 135.4M |
| Operating income | -19.7M | -4.5M | -9.8M | 8.1M |
| Operating margin | -1.89% | -0.45% | -1.19% | 0.91% |
| Non-operating income, net | -9.5M | -6.8M | -20.5M | -3.5M |
| Pretax income | -31.7M | -14.2M | -32.5M | 2.8M |
| Income tax | 958K | 978K | 1M | 1.4M |
| Net income | -32.7M | -15.2M | -33.6M | 1.4M |
| Net margin | -3.15% | -1.52% | -4.09% | 0.16% |
| EBITDA | -13.4M | 1.9M | 5M | 15.1M |
| EPS | -1.55 | -0.72 | -1.56 | 0.06 |
| Diluted EPS | -1.55 | -0.72 | -1.56 | 0.06 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Revenue | 222.1M | 217.5M | 227.8M | 226.9M |
| Cost of revenue | 185.6M | 181.3M | 189.6M | 191.8M |
| Gross profit | 36.5M | 36.2M | 38.2M | 35.1M |
| Gross margin | 16.4% | 16.6% | 16.8% | 15.5% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 33M | 34M | 34.7M | 35M |
| Operating expenses | 33M | 34M | 34.7M | 35M |
| Operating income | 3.5M | 2.2M | 3.5M | 117K |
| Operating margin | 1.59% | 0.99% | 1.52% | 0.05% |
| Non-operating income, net | -932K | -787K | -1.3M | -769K |
| Pretax income | 2.2M | 929K | 1.8M | -1.1M |
| Income tax | 288K | 314K | 474K | 153K |
| Net income | 1.9M | 615K | 1.3M | -1.2M |
| Net margin | 0.85% | 0.28% | 0.58% | -0.54% |
| EBITDA | 6.3M | 4.8M | 3M | 2.8M |
| EPS | 0.09 | 0.03 | 0.06 | -0.06 |
| Diluted EPS | 0.08 | 0.03 | 0.06 | -0.06 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Cash & short-term investments | 27.8M | 31.7M | 41.4M | 74.9M |
| Receivables | 157.4M | 135.9M | 121.9M | 127.2M |
| Inventory | — | — | — | — |
| Total current assets | 192.6M | 174.9M | 170.4M | 208.3M |
| Property, plant & equipment | 29.2M | 30.1M | 30.1M | 27.1M |
| Goodwill & intangibles | 39.2M | 43.3M | 34.4M | 25.7M |
| Total assets | 229.6M | 212.5M | 206.8M | 242M |
| Accounts payable | 33.5M | 36.3M | 31.2M | 36.5M |
| Short-term debt | — | — | 7.1M | 6.8M |
| Total current liabilities | 33.5M | 36.3M | 38.4M | 43.3M |
| Long-term debt | 49.1M | 53.9M | 97.4M | 92.9M |
| Total liabilities | 83.2M | 90.5M | 135.8M | 158M |
| Shareholders' equity | 5M | -15.3M | -33.9M | -36.1M |
| Total debt | 49.1M | 53.9M | 104.5M | 99.6M |
| Net debt | 24.3M | 25.2M | 66M | 28.3M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Cash & short-term investments | 47.2M | 49.6M | 74.9M | 54.9M |
| Receivables | 127.4M | 127.2M | 127.2M | 129.3M |
| Inventory | — | — | — | — |
| Total current assets | 182.2M | 185.3M | 208.3M | 190.7M |
| Property, plant & equipment | 43.7M | 42.7M | 27.1M | 38.3M |
| Goodwill & intangibles | — | — | 25.7M | — |
| Total assets | 232.6M | 234.8M | 242M | 235.5M |
| Accounts payable | 24.8M | 28.7M | 36.5M | 36.6M |
| Short-term debt | 6.8M | 7M | 6.8M | 7.1M |
| Total current liabilities | 31.6M | 35.7M | 43.3M | 43.7M |
| Long-term debt | 94.6M | 94.2M | 92.9M | 91.8M |
| Total liabilities | 147.5M | 151.8M | 158M | 144.4M |
| Shareholders' equity | -33.5M | -36.6M | -36.1M | -38.2M |
| Total debt | 101.4M | 101.2M | 99.6M | 98.9M |
| Net debt | 54.2M | 51.6M | 28.3M | 44M |
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 | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 784.5M |
| Enterprise value | — | — | — | — | 812.8M |
| Shares outstanding | 21.1M | 21.1M | 21.5M | 21.9M | 21.9M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 29.7 |
| P/S | — | — | — | — | 0.89 |
| P/B | — | — | — | — | 8.63 |
| EV/EBITDA | — | — | — | — | 53.9 |
| EV/Sales | — | — | — | — | 0.92 |
| Earnings yield | — | — | — | — | 3.36% |
| FCF yield | — | — | — | — | 6.66% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 14.8% | 15.3% | 15.6% | 16.2% | 15.5% |
| Operating margin | -1.89% | -0.45% | -1.19% | 0.91% | 1.04% |
| Net margin | -3.15% | -1.52% | -4.09% | 0.16% | 16.2% |
| ROE | -648.3% | 99% | 99.1% | -3.81% | -3.81% |
| ROA | -14.2% | -7.15% | -16.2% | 0.57% | 0.57% |
| ROIC | -74.8% | -65.5% | -33.6% | -35.4% | 107.8% |
| Return on tangible assets | -17.2% | -8.98% | -19.5% | 0.64% | 1.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 5.75 | 4.81 | 4.44 | 4.81 | 4.36 |
| Quick ratio | 5.75 | 4.81 | 4.44 | 4.81 | 4.36 |
| Debt / equity | 9.73 | -3.51 | -3.09 | -2.76 | -0.03 |
| Debt / assets | 0.21 | 0.25 | 0.51 | 0.41 | 0.42 |
| Net debt / EBITDA | -1.58 | 11.9 | 12.7 | 1.64 | 2.62 |
| Effective tax rate | 0% | 0% | 0% | 50.5% | 32.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 49.4 | 47.2 | 38.2 | 40.5 | 40.5 |
| EPS (basic) | -1.55 | -0.72 | -1.56 | 0.06 | 0.06 |
| EPS (diluted) | -1.55 | -0.72 | -1.56 | 0.06 | 0.06 |
| Book value per share | 0.24 | -0.73 | -1.58 | -1.65 | -1.72 |
| FCF per share | -0.43 | -0.08 | 0.6 | 0.95 | 0.7 |
| Cash per share | 1.32 | 1.5 | 1.93 | 3.42 | 2.48 |
| Capex per share | 0.17 | 0.43 | 0.23 | 0.14 | 0.13 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.9% | 0.59% | 0.35% | 0.33% |
| Capex / operating cash flow | -128.3% | 56.4% | -93.5% | 12.7% | 8.92% |
| Dividend yield | — | — | — | — | 1.49% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 10, 2025 | $0.1319 |
| Dec 27, 2024 | $0.001 |
| Date | Ratio |
|---|---|
| Jan 29, 2007 | 3:2 |
| May 28, 1997 | 3:2 |
| Oct 10, 1995 | 2:1 |
| Apr 19, 1983 | 3:2 |
| Jun 17, 1981 | 3:2 |
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 | FY18 | FY19 | FY20 | FY21 |
|---|---|---|---|---|
| Net income | -32.7M | -15.2M | -33.6M | 1.4M |
| Depreciation & amortization | 7.2M | 7M | 15.6M | 7.6M |
| Stock-based compensation | 1.3M | 499K | 1.7M | 2.1M |
| Change in working capital | 23.4M | 25.7M | 10.1M | 4.3M |
| Operating cash flow | -2.8M | 16M | -5.2M | 24.3M |
| Capital expenditure | -3.5M | -9M | -4.9M | -3.1M |
| Investing cash flow | -2.9M | -8.6M | -4M | -3M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | -1.7M | 3.9M | 4.6M | -580K |
| Net change in cash | -7.4M | 11.2M | -4.6M | 20.7M |
| Free cash flow | -9.1M | -1.7M | 12.9M | 20.8M |
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 | Q2 21 | Q3 21 | Q4 21 | Q1 22 |
|---|---|---|---|---|
| Net income | 1.9M | 615K | 1.3M | -1.2M |
| Depreciation & amortization | 2M | 2M | 1.9M | 2M |
| Stock-based compensation | 531K | 537K | 807K | 765K |
| Change in working capital | 407K | 3M | 10.1M | -2.5M |
| Operating cash flow | 7M | 8.3M | 16.3M | 1.2M |
| Capital expenditure | -786K | -890K | -463K | -797K |
| Investing cash flow | -868K | -746K | -427K | -485K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 23K | -451K | 14K | -16K |
| Net change in cash | 6.2M | 7.1M | 15.9M | 741K |
| Free cash flow | 7.5M | 2.2M | 18.5M | -12.7M |