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 25 | $2.38 | $2.45 | +2.9% | — | — | — |
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 | — | — | — | — | $99.3M | — |
| FY24 | — | — | — | — | $78.1M | — |
| FY23 | — | — | — | — | $41.4M | — |
| FY22 | — | — | — | — | $48.5M | — |
| FY21 | — | — | — | — | $35.5M | — |
| FY20 | — | — | — | — | $30.5M | — |
| FY19 | — | — | — | — | $31.2M | — |
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 | $31.2M | $30.5M | $35.5M | $48.5M | $41.4M | $78.1M | $99.3M |
| YoY change | — | -2.27% | +16.3% | +36.6% | -14.6% | +88.7% | +27.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|
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 | 31.2M | 30.5M | 35.5M | 48.5M | 41.4M | 78.1M | 99.3M |
| Cost of revenue | 21.3M | 22.3M | 26.5M | 39.1M | 31.1M | 102.1M | 124.6M |
| Gross profit | 9.9M | 8.2M | 9M | 9.4M | 10.3M | -24M | -25.3M |
| Gross margin | 31.7% | 26.8% | 25.5% | 19.3% | 24.9% | -30.8% | -25.4% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.9M | 10.5M | 24.4M | 30M | 24.5M | 38.1M | 47M |
| Operating expenses | 14.9M | 10.4M | 21.8M | 23.4M | 22.2M | 36.3M | 45.9M |
| Operating income | -5.3M | -2.5M | -13.4M | -15.1M | -12.5M | -61.5M | -72.4M |
| Operating margin | -16.8% | -8.32% | -37.8% | -31.2% | -30.3% | -78.8% | -72.9% |
| Non-operating income, net | -103.8K | -1.2M | -1.8M | -44.7M | -2.2M | -662.2K | -10.4M |
| Pretax income | -6.3M | -5.2M | -17.7M | -60.3M | -15M | -61.8M | -86.7M |
| Income tax | 639K | 501.2K | 340K | 892.9K | 655K | 1.8M | 2.9M |
| Net income | -6.9M | -5.7M | -18.1M | -61.2M | -15.7M | -63.6M | -89.6M |
| Net margin | -22.2% | -18.8% | -50.8% | -126.3% | -37.9% | -81.4% | -90.2% |
| EBITDA | -5.3M | -2.8M | -12.8M | -11.5M | -9.5M | -54.7M | -63.7M |
| 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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 763.2M | 1.2B | 785.7M | 1.2B | 968.4M |
| Cost of revenue | 219.4M | 369.3M | 232.4M | 393.3M | 321.7M |
| Gross profit | 543.8M | 802.4M | 553.3M | 773.1M | 646.7M |
| Gross margin | 71.3% | 68.5% | 70.4% | 66.3% | 66.8% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 262.4M | 288.4M | 276.3M | 289.9M | 263.8M |
| Operating expenses | 558.8M | 675.4M | 617.6M | 683.6M | 662.8M |
| Operating income | -118.7M | 25.5M | -163M | -7.9M | -113M |
| Operating margin | -15.6% | 2.18% | -20.7% | -0.68% | -11.7% |
| Non-operating income, net | -8.1M | -59.1M | -81.9M | -22.8M | -16.4M |
| Pretax income | -226.1M | -130.7M | -337.3M | -121M | -225.1M |
| Income tax | -1.9M | 3.7M | 100K | 600K | 1.8M |
| Net income | -224.2M | -134.4M | -337.4M | -121.6M | -226.9M |
| Net margin | -29.4% | -11.5% | -42.9% | -10.4% | -23.4% |
| EBITDA | -8M | 136.8M | -69.4M | 88.7M | -7.7M |
| EPS | -0.44 | -0.26 | -0.65 | -0.24 | -0.22 |
| Diluted EPS | -0.44 | -0.26 | -0.65 | -0.24 | -0.22 |
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 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | — | -22.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 0.35 |
| EV/Sales | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 31.7% | 26.8% | 25.5% | 19.3% | 24.9% | -30.8% | -25.4% | 66.8% |
| Operating margin | — | -16.8% | -8.32% | -37.8% | -31.2% | -30.3% | -78.8% | -72.9% | -70.4% |
| Net margin | — | -22.2% | -18.8% | -50.8% | -126.3% | -37.9% | -81.4% | -90.2% | -90.1% |
| ROE | — | 55% | 32.1% | 64.5% | 951% | 111.1% | -108.4% | -344.2% | -211.6% |
| ROA | — | -64.8% | -40.3% | -138.6% | -206.6% | -80.5% | -51.3% | -78.7% | -38% |
| ROIC | — | 68.7% | 23.9% | 134.4% | 164.1% | 62.2% | -108.4% | -1.9K% | -1.9K% |
| Return on tangible assets | — | -87.3% | -51.7% | -201.9% | -462.8% | -98.6% | 107% | 328.7% | 328.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.38 | 0.46 | 0.26 | 0.52 | 0.47 | 0.6 | 0.49 | 0.49 |
| Quick ratio | — | 0.38 | 0.46 | 0.26 | 0.52 | 0.47 | 0.6 | 0.49 | 0.49 |
| Debt / equity | — | -0.5 | -0.73 | -0.67 | -0.06 | -0.01 | 0.21 | 0 | 0 |
| Debt / assets | — | 0.58 | 0.92 | 1.44 | 0.01 | 0.01 | 0.1 | 0 | 0 |
| Net debt / EBITDA | — | -0.94 | -2.62 | -1.4 | 0.24 | 0.64 | 0.03 | 0.35 | 0.34 |
| Interest coverage | — | -36.9 | -15.2 | -6.95 | -108.1 | -54.9 | -352.3 | -16.2 | -16.2 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | — | — | 14.6 |
| EPS (diluted) | — | — | — | — | — | — | — | — | -185.2 |
| Book value per share | — | — | — | — | — | — | — | — | 3.02 |
| FCF per share | — | — | — | — | — | — | — | — | -0.71 |
| Cash per share | — | — | — | — | — | — | — | — | 2.46 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.14% | 0.26% | 0.46% | 4.39% | — | — | — | — |
| Capex / operating cash flow | — | -2.79% | -151.5% | -0.86% | 58.3% | — | — | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | -0.09% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 6, 2020 | $0.03 |
| Revenue | $763.2M | $1.2B | $785.7M | $1.2B | $968.4M |
| YoY change | — | — | — | — | +26.9% |
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 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 864.9K | 1.3M | 5.8M | 795.4K | 3.1M | 6.2M | 14.2M | 22.4M |
| Receivables | 2.9M | 4.3M | 3.7M | 4.5M | 10.3M | 5.6M | 8.1M | 11M |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 5.2M | 8.6M | 12.2M | 10.5M | 18.1M | 15.1M | 30.7M | 42.3M |
| Property, plant & equipment | 442.8K | 678.1K | 522.7K | 446.1K | 2.2M | 1.8M | 1.4M | 961.2K |
| Goodwill & intangibles | 1.7M | 2.8M | 3.2M | 4.1M | 16.4M | 3.6M | 183.5M | 141.1M |
| Total assets | 6.5M | 10.7M | 14.3M | 13M | 29.6M | 19.5M | 124.1M | 113.9M |
| Accounts payable | 8.4M | 4.4M | 4.8M | 6.1M | 12.3M | 10.2M | 12M | 12.4M |
| Short-term debt | 807.3K | 5.8M | 7.7M | 18.6M | 192K | 112.5K | 35.6K | 25.5K |
| Total current liabilities | 11.1M | 22.7M | 26.7M | 40.4M | 34.7M | 32.3M | 51M | 85.5M |
| Long-term debt | 1.5M | 499.5K | 5.3M | 136K | 168.8K | 58.4K | 12.3M | 100.6K |
| Total liabilities | 12.7M | 23.4M | 32.2M | 41M | 36.1M | 33.6M | 65.4M | 87.8M |
| Shareholders' equity | -6.1M | -12.6M | -17.9M | -28M | -6.4M | -14.1M | 58.6M | 26M |
| Total debt | 2.3M | 6.3M | 13.1M | 18.8M | 360.8K | 170.9K | 12.3M | 126.2K |
| Net debt | 1.5M | 5M | 7.4M | 18.1M | -2.8M | -6.1M | -1.9M | -22.1M |
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 | Q3 21 | Q4 21 | Q2 22 |
|---|---|---|---|
| Cash & short-term investments | 1.6B | 795.4K | 2.4M |
| Receivables | 39.5M | 4.5M | 12.6M |
| Inventory | — | — | — |
| Total current assets | 1.9B | 10.5M | 21.2M |
| Property, plant & equipment | 6.3B | 446.1K | 455.5K |
| Goodwill & intangibles | 5.2B | 4.1M | 9.6M |
| Total assets | 11.1B | 13M | 32.3M |
| Accounts payable | 267.6M | 6.1M | 25.3M |
| Short-term debt | 636.1M | 18.6M | 54.1K |
| Total current liabilities | 1.4B | 40.4M | 35.5M |
| Long-term debt | 10.3B | 136K | 128K |
| Total liabilities | 12.4B | 41M | 36M |
| Shareholders' equity | -6.5B | -28M | -3.7M |
| Total debt | 10.9B | 18.8M | 182.2K |
| Net debt | 9.3B | 18.1M | -2.2M |
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 | -6.9M | -5.7M | -18.1M | -61.2M | -15.7M | -63.6M | -89.6M |
| Depreciation & amortization | 668.6K | 859.1K | 952.5K | 3.8M | 3.2M | 6.3M | 7.5M |
| Stock-based compensation | 643.8K | 564.3K | 801.5K | 564.7K | 0 | 0 | — |
| Change in working capital | 2.6M | 2.2M | -3M | 15M | 3.7M | -8.2M | -508.4K |
| Operating cash flow | -1.5M | -53.1K | -19M | 3.6M | -3.8M | -47.8M | -36.2M |
| Capital expenditure | -42.2K | -80.5K | -164K | -2.1M | — | — | — |
| Investing cash flow | -42.2K | -80.5K | -306.4K | -3.5M | 0 | 256.7K | -38 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 2.5M | 5.5M | 13.1M | 26.3M | 3.3M | 43.8M | 2.2M |
| Net change in cash | 977.9K | 5.4M | -6.2M | 26.4M | -479.5K | -3.7M | -34M |
| Free cash flow | -1.9M | -726.1K | -17.6M | -11.1M | -5.1M | -49.1M | -37M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | -224.2M | -134.4M | -337.4M | -121.6M | -226.9M |
| Depreciation & amortization | 103.7M | 101.5M | 98.7M | 97.4M | 96.9M |
| Stock-based compensation | 5M | 24.3M | 6.5M | 19.4M | -3.6M |
| Change in working capital | -34.5M | 82.4M | -47.4M | 9.1M | -55.3M |
| Operating cash flow | -199.8M | -2M | -338.7M | -46.1M | -236.1M |
| Capital expenditure | — | -2.4M | — | — | 0 |
| Investing cash flow | 1.1M | 1.6M | -20.1M | -1.2M | 3.7M |
| Dividends paid | 0 | 0 | -700K | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -48.3M | -27.9M | -76.3M | -59.7M | 500K |
| Net change in cash | -247M | -28.3M | -435.1M | -107M | -231.9M |
| Free cash flow | -143.8M | 5.6M | -329.8M | -134.8M | -278.1M |