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 % |
|---|---|---|---|---|---|---|
| Q3 15 | — | -$0.16 | — | — | $10.4M | — |
| Q2 15 | — | -$0.32 | — | — | $11.6M | — |
| Q1 15 | — | -$0.1 | — | — | $17.2M | — |
| Q4 14 | — | -$0.09 | — | — | $65.8M | — |
| Q3 14 | — | -$0.1 | — | — | $17.6M | — |
| Q2 14 | — | -$0.1 | — | — | $17.5M | — |
| Q1 14 | — | -$0.06 | — | — | $63M | — |
| Q4 13 | — | $0.04 | — | — | $77.2M | — |
| Q3 13 | — | -$0.05 | — | — | $68.1M | — |
| Q2 13 | — | -$0.07 | — | — | $63.4M | — |
| Q1 13 | — | -$0.05 | — | — | $63.6M | — |
| Q4 12 | $1.6 | $1.4 | -12.5% | — | $82.6M | — |
| Q3 12 | $0.2 | $1.4 | +600.0% | — | $71.4M | — |
| Q2 12 | -$0.75 | $0.2 | +126.7% | — | $66.6M | — |
| Q1 12 | -$0.93 | -$1.8 | -93.5% | — | $66.1M | — |
| Q4 11 | $1.5 | $2.2 | +46.7% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$1.22 | — | — | $343K | — |
| FY23 | — | -$0.09 | — | — | $845K | — |
| FY22 | — | -$1.71 | — | — | $2.7M | — |
| FY21 | — | -$3.95 | — | — | $9.1M | — |
| FY20 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.2M | $16.5M | $23.8M | $24.5M | $26M | $23.4M | $9.1M | $2.7M | $845K | $343K |
| YoY change | -32.7% | -67.1% | +43.9% | +3.31% | +6.01% | -9.95% | -61.3% | -70.5% | -68.4% | -59.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.2M | 16.5M | 23.8M | 24.5M | 26M | 23.4M | 9.1M | 2.7M | 845K | 343K |
| Cost of revenue | 89.6M | 49M | 59M | 32.6M | 33.6M | 19.6M | -3M | 3.1M | 1.4M | 306K |
| Gross profit | -39.3M | -32.5M | -35.2M | -8.1M | -7.6M | 3.8M | -3.6M | -441K | -531K | 37K |
| Gross margin | -78.3% | -197% | -148.2% | -32.9% | -29.1% | 16.4% | -39.5% | -16.5% | -62.8% | 10.8% |
| Research & development | — | — | 689K | 1.1M | 1.2M | 724K | 365K | 35K | 35K | 0 |
| Selling, general & administrative | 36.7M | 56.5M | 75.6M | 39M | 24.7M | 12.3M | 9.8M | 6.9M | 3.3M | 6.8M |
| Operating expenses | 36.7M | 56.5M | 76.3M | 40.1M | 25.8M | 13.1M | 10.2M | 6.9M | 3.3M | 6.8M |
| Operating income | -76.1M | -89M | -111.5M | -48.2M | -33.4M | -9.2M | -13.8M | -7.4M | -3.9M | -6.8M |
| Operating margin | -151.4% | -538.9% | -469.1% | -196.3% | -128.3% | -39.3% | -152% | -275.7% | -456.3% | -2K% |
| Non-operating income, net | 1.4M | 3.4M | -69.7M | -45M | 598K | 6.2M | -2.4M | 2.2M | 4.3M | -3.7M |
| Pretax income | -74.2M | -84.8M | -178.5M | -93.3M | -33.2M | -3.8M | -19.1M | -6M | 124K | -10.6M |
| Income tax | 6.4M | 4.5M | 633K | 150K | 691K | -10.2M | 284K | 17K | 1K | 0 |
| Net income | 149.6M | -89.2M | -179.2M | -93.4M | -33.9M | 6.4M | -17.8M | -12.3M | -194K | -13.6M |
| Net margin | 297.9% | -540.4% | -754.2% | -380.6% | -130.3% | 27.5% | -196% | -460.6% | -23% | -4K% |
| EBITDA | -70.3M | -75.2M | -29.5M | -38.7M | -28.2M | 2.2M | -10.7M | -1.6M | 1.3M | -6.7M |
| EPS | 49.2 | -20.8 | -50 | -28.8 | -10 | 2.39 | -3.95 | -1.71 | -0.09 | -1.22 |
| Diluted EPS | 46.4 | -20.8 | -50 | -28.8 | -10 | 2.39 | -3.95 | -1.71 | -0.09 | -1.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.6M | 63.4M | 68.1M | 77.2M | 63M | 17.5M | 17.6M | 65.8M | 17.2M | 11.6M | 10.4M | -32M |
| Cost of revenue | 60.1M | 60.1M | 59.5M | 65M | 57.2M | 23.6M | 25.3M | 61.8M | 24.3M | 24M | 22.9M | -15.9M |
| Gross profit | 3.5M | 3.3M | 8.5M | 12.3M | 5.8M | -6.1M | -7.6M | 4M | -7.1M | -12.4M | -12.5M | -16.1M |
| Gross margin | 5.49% | 5.2% | 12.6% | 15.9% | 9.14% | -34.5% | -43.3% | 6.04% | -41.2% | -106.7% | -120.9% | 50.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.1M | 10.3M | 12.2M | 14.3M | 10.9M | 9.8M | 7.2M | 14.7M | 3.9M | 8.2M | 9.7M | 11.3M |
| Operating expenses | 9.1M | 10.3M | 12.2M | 13.9M | 10.7M | 9.8M | 7.2M | 14.7M | 3.9M | 8.2M | 9.7M | 11.3M |
| Operating income | -5.6M | -7M | -3.6M | -2M | -5.1M | -15.8M | -14.8M | -10.7M | -11M | -20.6M | -22.2M | -27.4M |
| Operating margin | -8.81% | -11% | -5.32% | -2.61% | -8.17% | -90.4% | -84.1% | -16.2% | -63.7% | -177.3% | -214.3% | 85.7% |
| Non-operating income, net | 730K | 735K | 1.6M | 754K | 444K | 279K | 701K | 329K | 73K | 145K | 415K | 474K |
| Pretax income | -4.5M | -6.1M | -1.7M | -900K | -4.1M | -15.3M | -13.9M | -10.3M | -10.8M | -20.4M | -21.6M | -26.9M |
| Income tax | -1M | -1M | 2.2M | -1.8M | -4K | 2M | 298K | 3.1M | 1.4M | 2.7M | 72K | 1.7M |
| Net income | -3.6M | -4.9M | -3.5M | 1.5M | -3.5M | -5.4M | -5.5M | -11.2M | -5.7M | -19.4M | -9.7M | 184.5M |
| Net margin | -5.66% | -7.81% | -5.19% | 1.89% | -5.57% | -31.1% | -31.4% | -17% | -33% | -167.3% | -94.1% | -576.6% |
| EBITDA | -5.6M | -7M | -3.6M | -2M | -5.1M | -15.8M | -14.8M | -10.7M | -11M | -20.6M | -22.2M | -27.4M |
| EPS | -1.2 | -1.6 | -1.2 | 0.4 | -1.2 | -2 | -2 | -3.6 | -2 | -6.4 | -3.2 | — |
| Diluted EPS | -1.2 | -1.6 | -1.2 | 0.4 | -1.2 | -2 | -2 | -3.6 | -2 | -6.4 | -3.2 | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 3M | 3.1M | 3.1M | 3.1M | 3.1M | 3.1M | 4.4M | 7.8M | 6.6M | 11.2M | 11.2M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -78.3% | -197% | -148.2% | -32.9% | -29.1% | 16.4% | -39.5% | -16.5% | -62.8% | 10.8% | 10.8% |
| Operating margin | -151.4% | -538.9% | -469.1% | -196.3% | -128.3% | -39.3% | -152% | -275.7% | -456.3% | -2K% | -2K% |
| Net margin | 297.9% | -540.4% | -754.2% | -380.6% | -130.3% | 27.5% | -196% | -460.6% | -23% | -4K% | -4K% |
| ROE | 37.6% | -33.5% | -144.9% | -648.8% | 178.8% | -474.8% | 199.1% | -92.2% | 0.92% | 62% | 62% |
| ROA | 28.2% | -23.4% | -79.6% | -72% | -34.7% | 5.6% | -18.5% | -10.7% | -0.27% | -22.7% | -22.7% |
| ROIC | -24.8% | -59.7% | -103% | -686% | 190.2% | -227% | -1.9K% | -32.6% | 17.8% | 30.3% | 30.3% |
| Return on tangible assets | 28.4% | -23.6% | -79.6% | -72% | -34.7% | 5.6% | -18.5% | -10.7% | -0.27% | -22.7% | -22.7% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.19 | 2.28 | 1.3 | 0.59 | 0.34 | 0.52 | 0.35 | 0.69 | 0.35 | 0.33 | 0.33 |
| Quick ratio | 3.19 | 2.28 | 1.3 | 0.59 | 0.34 | 0.52 | 0.35 | 0.69 | 0.35 | 0.33 | 0.33 |
| Debt / equity | 0 | — | — | 0.62 | -0.37 | -7.96 | -1.7 | 0.96 | -0 | — | — |
| Debt / assets | 0 | — | — | 0.07 | 0.07 | 0.09 | 0.16 | 0.11 | 0 | — | — |
| Net debt / EBITDA | 1.29 | — | — | 0.19 | -0.05 | 2.48 | -0.91 | -5.65 | -0.31 | — | — |
| Interest coverage | — | — | — | -878.9 | -75.2 | -4.1 | -5.62 | -6.14 | 1.39 | -125.2 | -125.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.81% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.5 | 5.27 | 7.56 | 7.81 | 8.28 | 7.45 | 2.07 | 0.34 | 0.13 | 0.03 | 0.03 |
| EPS (basic) | 49.2 | -20.8 | -50 | -28.8 | -10 | 2.39 | -3.95 | -1.71 | -0.09 | -1.22 | -1.22 |
| EPS (diluted) | 46.4 | -20.8 | -50 | -28.8 | -10 | 2.39 | -3.95 | -1.71 | -0.09 | -1.22 | -1.22 |
| Book value per share | 130.6 | 85.1 | 39.4 | 4.58 | -6.04 | -0.43 | -2.03 | 1.71 | -3.21 | -1.96 | -1.96 |
| FCF per share | -26.1 | -40 | -20.9 | -7.45 | -5.64 | -2.66 | -1.13 | 0.08 | -0.28 | -0.14 | -0.14 |
| Cash per share | 29.8 | 37.6 | 4.93 | 5.17 | 1.79 | 1.71 | 1.26 | 0.46 | 0.06 | 0.03 | 0.03 |
| Capex per share | 3.09 | 6.88 | 2.28 | 1.15 | 0.89 | 0.89 | 0 | 0 | 0 | 2.17 | 2.17 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 18.7% | 130.6% | 30.2% | 14.7% | 10.8% | 12% | 0% | 0% | 0% | 7.1K% | 7.1K% |
| Capex / operating cash flow | -11.5% | -30% | -4.32% | -4.11% | -10.7% | -79.5% | 0% | 0% | 0% | -182.7% | -182.7% |
| — |
| $2.39 |
| — |
| — |
| $23.4M |
| — |
| FY19 | — | -$10 | — | — | $26M | — |
| FY18 | — | -$28.8 | — | — | $24.5M | — |
| FY17 | — | -$50 | — | — | $23.8M | — |
| FY16 | — | -$20.8 | — | — | $16.5M | — |
| FY15 | — | $49.2 | — | — | $50.2M | — |
| Period | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.6M | $63.4M | $68.1M | $77.2M | $63M | $17.5M | $17.6M | $65.8M | $17.2M | $11.6M | $10.4M | -$32M |
| YoY change | -3.83% | -4.82% | -4.63% | -6.57% | -0.96% | -72.3% | -74.1% | -14.8% | -72.7% | -33.7% | -41.3% | -148.6% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 90.8M | 117.6M | 15.5M | 16.2M | 5.6M | 5.4M | 5.5M | 3.6M | 407K | 356K |
| Receivables | 9.5M | 9.8M | 11M | 7.9M | 8.4M | 10.4M | 2.3M | 1.4M | 19K | 0 |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 342.6M | 205.2M | 98.6M | 66.4M | 38.9M | 58.6M | 36.6M | 69.8M | 29.9M | 26M |
| Property, plant & equipment | 76M | 71.4M | 4.2M | 4.9M | 4.2M | 2.1M | 7.6M | 43K | -303K | 24M |
| Goodwill & intangibles | 4.7M | 3.4M | 0 | 0 | — | — | — | — | — | — |
| Total assets | 531.6M | 381.2M | 225M | 129.8M | 97.7M | 115.1M | 96M | 115.1M | 72.2M | 60.2M |
| Accounts payable | 36.4M | 40.4M | 48.5M | 39.1M | 35.5M | 22.2M | 18.4M | 15.8M | 11.6M | 11.4M |
| Short-term debt | 0 | — | — | 6.1M | 3.9M | 8.2M | 15.2M | 12.8M | 6K | — |
| Total current liabilities | 107.4M | 90.2M | 75.8M | 112.7M | 113.5M | 113.8M | 105M | 101.8M | 84.4M | 78.6M |
| Long-term debt | — | — | — | 2.8M | 3.1M | 2.6M | 13K | 9K | 0 | — |
| Total liabilities | 134M | 114.6M | 101.3M | 115.4M | 116.7M | 116.4M | 105M | 101.8M | 93.3M | 82.2M |
| Shareholders' equity | 397.6M | 266.6M | 123.7M | 14.4M | -19M | -1.4M | -8.9M | 13.4M | -21.1M | -22M |
| Total debt | 0 | — | — | 8.9M | 7M | 10.8M | 15.2M | 12.8M | 6K | — |
| Net debt | -87M | — | — | -6.7M | 6.1M | 10.5M | 13.6M | 10.3M | -144K | — |
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 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 112.9M | 117M | 104.9M | 106.7M | 102.6M | 99.8M | 87.8M | 78M | 52M | 20.8M | 127.7M | 90.8M |
| Receivables | 106.7M | 93.6M | 102.8M | 64M | 89.6M | 97.9M | 95.9M | 13.4M | 90M | 20.9M | 19.3M | 9.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 268.7M | 269.1M | 273.6M | 275.1M | 268.2M | 266.8M | 260.3M | 249.9M | 225.7M | 235M | 336.5M | 342.6M |
| Property, plant & equipment | 65M | 86.4M | 83.5M | 85.5M | 82.6M | 96.2M | 97.8M | 80.6M | 97.9M | 75.7M | 81.4M | 76M |
| Goodwill & intangibles | 2.7M | 2.3M | 3.3M | 2.9M | 2.4M | 1.9M | 1.8M | 1M | 6.2M | 5.4M | 5M | 4.7M |
| Total assets | 372.3M | 394.6M | 395.5M | 402.8M | 392.9M | 409.5M | 408.3M | 395.6M | 379.5M | 350.8M | 466.2M | 531.6M |
| Accounts payable | 110.9M | 110.3M | 81M | 81.2M | 75M | 93.6M | 93.2M | 39.8M | 93.4M | 34.1M | 33.9M | 36.4M |
| Short-term debt | — | — | — | 0 | 3M | 3M | 3M | 3M | 0 | 0 | 0 | 0 |
| Total current liabilities | 135.7M | 161.6M | 136.3M | 111.1M | 112.8M | 121.8M | 122M | 125.3M | 116.5M | 107.1M | 238.8M | 107.4M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 136M | 161.9M | 136.7M | 111.4M | 113.1M | 123M | 123.5M | 126.7M | 118M | 108.5M | 240.1M | 134M |
| Shareholders' equity | 236.3M | 232.7M | 258.7M | 291.3M | 279.8M | 286.5M | 284.7M | 268.9M | 261.6M | 242.3M | 226.1M | 397.6M |
| Total debt | — | — | — | 0 | 3M | 3M | 3M | 3M | 0 | 0 | 0 | 0 |
| Net debt | — | — | — | -59.7M | -59.1M | -54.2M | -70.9M | -57.1M | -47.1M | -20.8M | -123.9M | -87M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -78.3M | -89.2M | -179.2M | -93.4M | -33.9M | 6.4M | -19.4M | -6M | 123K | -10.6M |
| Depreciation & amortization | 5.8M | 13M | 12M | 1.6M | 1.9M | 2.3M | 2.6M | 825K | 977K | 31K |
| Stock-based compensation | 567K | 773K | 343K | 45K | 161K | 186K | 186K | 60K | 5K | 518K |
| Change in working capital | -14.9M | -643K | 790K | 16.2M | -1.3M | -2.1M | 7.4M | 4.9M | -2.2M | -3.2M |
| Operating cash flow | -81.6M | -71.8M | -166M | -88M | -26.2M | -3.5M | -8.7M | -203K | -928K | -13.3M |
| Capital expenditure | -9.4M | -21.6M | -7.2M | -3.6M | -2.8M | -2.8M | 0 | 0 | 0 | -24.3M |
| Investing cash flow | -8.3M | 130.6M | -47.2M | 20.1M | 4.4M | 4.4M | 0 | 0 | 0 | 3.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.7M | 9.8M | 874K | -1.7M | -16.2M | 19.2M | -16.2M | -10.7M | -14M | 5.9M |
| Net change in cash | -95.5M | 68.6M | -212.3M | -69.6M | -38M | 20.1M | -24.9M | -10.9M | -15M | -4.3M |
| Free cash flow | -79.5M | -125.2M | -65.7M | -23.4M | -17.7M | -8.4M | -5M | 614K | -1.8M | -1.6M |
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 08 | Q2 08 | Q3 08 | Q4 08 |
|---|---|---|---|---|
| Net income | — | — | — | — |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
| Free cash flow | 0 | 0 | 0 | -46.8M |