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 | — | — | — | — | $176.5M | — |
| FY24 | — | — | — | — | $274.2M | — |
| FY23 | — | — | — | — | $302M | — |
| FY22 | — | — | — | — | $283.9M | — |
| FY21 | — | — | — | — | $261.7M | — |
| FY20 | — | — | — | — | $196.6M | — |
| FY19 | — | — | — | — | $183.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $183.2M | $196.6M | $261.7M | $283.9M | $302M | $274.2M | $176.5M |
| YoY change | — | +7.31% | +33.1% | +8.5% | +6.35% | -9.18% | -35.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 |
|---|---|
| Revenue | $89.1M |
| YoY change | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 183.2M | 196.6M | 261.7M | 283.9M | 302M | 274.2M | 176.5M |
| Cost of revenue | 147.5M | 156.2M | 219.3M | 254.7M | 273.4M | 246.9M | 158.1M |
| Gross profit | 35.7M | 40.4M | 42.4M | 29.2M | 28.5M | 27.3M | 18.4M |
| Gross margin | 19.5% | 20.6% | 16.2% | 10.3% | 9.45% | 9.97% | 10.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.7M | 30.5M | 39M | 26.9M | 27.3M | 35.1M | 22M |
| Operating expenses | 31.7M | 30.5M | 39M | 26.9M | 27.3M | 35.1M | 22M |
| Operating income | 4M | 9.9M | 3.4M | 2.3M | 1.2M | -7.8M | -3.6M |
| Operating margin | 2.17% | 5.03% | 1.29% | 0.8% | 0.41% | -2.83% | -2.01% |
| Non-operating income, net | -141K | -3M | -1.4M | -7.3M | 237K | -1.1M | 7.1M |
| Pretax income | -5.6M | 4K | -7.9M | -17M | -12M | -21.7M | -10.7M |
| Income tax | 2.5M | 143K | -89K | -1.8M | 589K | 1.7M | 1.4M |
| Net income | -8.1M | -139K | -7.8M | -19.2M | -12.5M | -23.4M | -13.8M |
| Net margin | -4.42% | -0.07% | -2.97% | -6.75% | -4.14% | -8.52% | -7.81% |
| EBITDA | 9M | 14.9M | 9.1M | 6.9M | 7.1M | -4.2M | 2.2M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 |
|---|---|
| Revenue | 89.1M |
| Cost of revenue | 79.6M |
| Gross profit | 9.5M |
| Gross margin | 10.7% |
| Research & development | — |
| Selling, general & administrative | 8.9M |
| Operating expenses | 8.9M |
| Operating income | 609K |
| Operating margin | 0.68% |
| Non-operating income, net | -538K |
| Pretax income | -2.5M |
| Income tax | 970K |
| Net income | -3.5M |
| Net margin | -3.91% |
| EBITDA | 2.1M |
| EPS | — |
| Diluted EPS | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 455.3K | 12.7M | 14.4M | 24.8M | 24M | 12.2M | 14.3M |
| Receivables | 42.9K | 27.5M | 32.3M | 30.9M | 34.7M | 18M | 14M |
| Inventory | — | 26.5M | 37.6M | 27.2M | 28.4M | 15.2M | 14.1M |
| Total current assets | 659.2K | 82.6M | 117.5M | 143.6M | 121.2M | 77.4M | 68.2M |
| Property, plant & equipment | — | 55.9M | 65.5M | 55.4M | 66.2M | 63.8M | 64.4M |
| Goodwill & intangibles | — | 96.9M | 111.1M | 99.2M | 97.3M | 94.6M | 103.4M |
| Total assets | 4.8M | 237.7M | 299.9M | 307.2M | 309.4M | 246.1M | 246.9M |
| Accounts payable | 115.3K | 12.8M | 26.2M | 27.3M | 46.2M | 35.3M | 41.2M |
| Short-term debt | — | 120.5M | 160.7M | 189.8M | 185.4M | 145.1M | 139.6M |
| Total current liabilities | 115.3K | 149.1M | 202.9M | 238.2M | 253.7M | 207.3M | 207.6M |
| Long-term debt | — | 14.8M | 30.6M | 11.6M | 13.2M | 20.8M | 19.8M |
| Total liabilities | 115.3K | 185.7M | 252.3M | 262.2M | 280.2M | 240.8M | 240.3M |
| Shareholders' equity | -220.6K | 52M | 47.7M | 45M | 29.2M | 5.3M | 6.7M |
| Total debt | — | 135.3M | 191.3M | 201.5M | 198.7M | 166M | 159.4M |
| Net debt | — | 122.7M | 176.9M | 176.6M | 174.7M | 153.7M | 145.1M |
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 | Q1 22 |
|---|---|
| Cash & short-term investments | 21.1M |
| Receivables | 38.9M |
| Inventory | 24.2M |
| Total current assets | 118.5M |
| Property, plant & equipment | 120.6M |
| Goodwill & intangibles | 106.8M |
| Total assets | 293.7M |
| Accounts payable | 35.3M |
| Short-term debt | 150.5M |
| Total current liabilities | 189.1M |
| Long-term debt | 37.7M |
| Total liabilities | 226.7M |
| Shareholders' equity | 34M |
| Total debt | 188.2M |
| Net debt | 167.1M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.5% | 20.6% | 16.2% | 10.3% | 9.45% | 9.97% | 10.4% | 10.4% |
| Operating margin | 2.17% | 5.03% | 1.29% | 0.8% | 0.41% | -2.83% | -2.01% | -2.01% |
| Net margin | -4.42% | -0.07% | -2.97% | -6.75% | -4.14% | -8.52% | -7.81% | -7.81% |
| ROE | — | -0.27% | -16.3% | -42.6% | -42.8% | -439.3% | -207.2% | -207.2% |
| ROA | — | -0.06% | -2.6% | -6.24% | -4.04% | -9.49% | -5.58% | -5.58% |
| ROIC | — | 0% | 1.51% | 1.03% | 0.61% | -4.88% | -2.34% | -2.34% |
| Return on tangible assets | — | -0.1% | -4.12% | -9.22% | -5.9% | -15.4% | -9.61% | -9.61% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.55 | 0.58 | 0.6 | 0.48 | 0.37 | 0.33 | 0.33 |
| Quick ratio | — | 0.38 | 0.39 | 0.49 | 0.37 | 0.3 | 0.26 | 0.26 |
| Debt / equity | — | 2.6 | 4.02 | 4.48 | 6.8 | 31.2 | 23.9 | 23.9 |
| Debt / assets | — | 0.57 | 0.64 | 0.66 | 0.64 | 0.67 | 0.65 | 0.65 |
| Net debt / EBITDA | — | 8.25 | 19.4 | 25.5 | 24.6 | -36.3 | 66.9 | 66.9 |
| Interest coverage | 0.41 | 1 | 0.24 | -0.42 | 0.11 | -0.69 | 0.25 | 0.25 |
| Effective tax rate | 0% | 100% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.21% | 1.66% | 1.3% | — | — | — | — |
| Capex / operating cash flow | -0.77% | -4.42% | -12.5% | -10.3% | — | — | — | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -8.1M | -139K | -7.8M | -15.1M | -12.6M | -23.3M | -12.1M |
| Depreciation & amortization | 5M | 5M | 5.2M | 6.3M | 5.8M | 6M | 6.6M |
| Stock-based compensation | — | 0 | 0 | 125K | 169K | 522K | 396K |
| Change in working capital | -1.2M | -12.5M | -29.6M | -23.4M | 33.2M | 20M | 9.6M |
| Operating cash flow | -3.9M | -9.5M | -34.8M | -35.9M | 33.3M | 23.5M | 356K |
| Capital expenditure | 30K | -421K | -4.3M | -3.7M | — | — | — |
| Investing cash flow | 30K | -421K | -14.3M | -3.7M | -37K | 0 | 8.3M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | -37.9M | 18.8M | -5.1M | 5.7M | -101M | -117.1M | -26.3M |
| Net change in cash | -41.8M | 8.8M | -54.1M | -34M | -67.7M | -93.7M | -17.7M |
| Free cash flow | -3.1M | -12.4M | -31.5M | -62.3M | 23.5M | 21.4M | -612K |
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 | Q1 22 |
|---|---|
| Net income | -3.5M |
| Depreciation & amortization | 1.5M |
| Stock-based compensation | — |
| Change in working capital | 10.9M |
| Operating cash flow | 9M |
| Capital expenditure | -788K |
| Investing cash flow | -788K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 3.6M |
| Net change in cash | 11.8M |
| Free cash flow | 4.3M |