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 | — | — | — | — | $1.8B | — |
| FY23 | — | -$1.36 | — | — | $1.3B | — |
| FY22 | — | $0 | — | — | $1.1B | — |
| FY21 | — | -$0.01 | — | — | $943.7M | — |
| FY20 | — | $2.3 | — | — | $724.7M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | $724.7M | $943.7M | $1.1B | $1.3B | $1.8B |
| YoY change | — | +30.2% | +21.8% | +11.3% | +37.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Revenue | $336.3M | $324.2M | $364.3M | $434M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Revenue | 724.7M | 943.7M | 1.1B | 1.3B | 1.8B |
| Cost of revenue | 658.6M | 865.8M | 1.1B | 1.2B | 1.6B |
| Gross profit | 66.1M | 78M | 95.5M | 82.8M | 117.8M |
| Gross margin | 9.12% | 8.26% | 8.3% | 6.47% | 6.7% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 44M | 77M | 86.6M | 100.7M | 133.9M |
| Operating expenses | 44M | 77M | 86.6M | 100.7M | 133.9M |
| Operating income | 22.1M | 911K | 8.8M | -17.9M | -16.1M |
| Operating margin | 3.05% | 0.1% | 0.77% | -1.4% | -0.91% |
| Non-operating income, net | 180K | 736K | -3M | -39.5M | -4.7M |
| Pretax income | 21.2M | 355K | 2.6M | -62.5M | -24.6M |
| Income tax | -783K | 460K | 0 | 384K | 2.5M |
| Net income | 22M | -105K | 2.6M | -63.1M | -27M |
| Net margin | 3.03% | -0.01% | 0.23% | -4.94% | -1.53% |
| EBITDA | 25.9M | 7.9M | 26.4M | -8.1M | 3.2M |
| EPS | 2.3 | -0.01 | 0 | -1.36 | — |
| Diluted EPS | 2.3 | -0.01 | 0 | -1.36 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Revenue | 336.3M | 324.2M | 364.3M | 434M | 470.3M | 490.9M |
| Cost of revenue | 310.9M | 315.6M | 354.9M | 404.6M | 433.7M | 448.4M |
| Gross profit | 25.4M | 8.6M | 9.4M | 29.4M | 36.5M | 42.5M |
| Gross margin | 7.56% | 2.66% | 2.58% | 6.77% | 7.77% | 8.66% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 25.2M | 27.9M | 28.3M | 36.7M | 34.7M | 34.2M |
| Operating expenses | 25.2M | 27.9M | 28.3M | 36.7M | 34.7M | 34.2M |
| Operating income | 212K | -19.3M | -18.9M | -7.3M | 1.8M | 8.3M |
| Operating margin | 0.06% | -5.94% | -5.18% | -1.69% | 0.38% | 1.7% |
| Non-operating income, net | -27.9M | -1.9M | -2.3M | 4.9M | -2.1M | -5.2M |
| Pretax income | -28.9M | -22.3M | -22.1M | -3.3M | -1.6M | 2.3M |
| Income tax | 315K | 69K | 2.9M | -324K | 0 | -72K |
| Net income | -29.2M | -22.4M | -25M | -3.1M | -1.3M | 2.4M |
| Net margin | -8.68% | -6.9% | -6.85% | -0.72% | -0.27% | 0.49% |
| EBITDA | 1.2M | -6.5M | -15.5M | 3.9M | 5.1M | 9.6M |
| EPS | -0.61 | — | -1.22 | 0.12 | -0.19 | — |
| Diluted EPS | -0.61 | — | -1.22 | -0.11 | -0.19 | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 0 | 27.4M | 36.8M | 63.9M | 72.6M |
| Receivables | — | 111.2M | 136.1M | 129.2M | 129.2M |
| Inventory | — | 34.5M | 36.5M | 44.6M | 60.7M |
| Total current assets | 0 | 208.3M | 242M | 277.8M | 331.5M |
| Property, plant & equipment | — | 32.6M | 75.7M | 83.8M | 98.5M |
| Goodwill & intangibles | — | 1.1M | 1.2M | 2.5M | 26.8M |
| Total assets | 9.6K | 248.3M | 326.2M | 374.5M | 470.3M |
| Accounts payable | — | 92.9M | 106.5M | 127.6M | 170.7M |
| Short-term debt | — | — | 9.6M | 7.9M | 12.2M |
| Total current liabilities | 10.4K | 119.3M | 140.9M | 169M | 216.8M |
| Long-term debt | — | 63.7M | 117.5M | 120.4M | 135.1M |
| Total liabilities | 10.4K | 188.8M | 264.2M | 303.7M | 362.3M |
| Shareholders' equity | -834 | 59.5M | 62M | 70.7M | 108M |
| Total debt | — | 63.7M | 127.1M | 128.3M | 147.4M |
| Net debt | — | 36.3M | 100.2M | 99.8M | 84.5M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 77.7M | 63.9M | 105M | 55.2M | 19.4M | 72.6M |
| Receivables | 141M | 129.2M | 132.3M | 125.4M | 128M | 129.2M |
| Inventory | 37.8M | 44.6M | 44.3M | 54.3M | 49.3M | 60.7M |
| Total current assets | 298.4M | 277.8M | 324M | 306.3M | 271.2M | 331.5M |
| Property, plant & equipment | 82.4M | 83.8M | 84.4M | 93.1M | 91M | 98.5M |
| Goodwill & intangibles | 1.2M | 1.2M | 1.2M | 26.8M | 26.8M | 26.8M |
| Total assets | 394M | 374.5M | 421.9M | 430.8M | 394.8M | 470.3M |
| Accounts payable | 120.4M | 127.6M | 188.3M | 189.5M | 155.5M | 170.7M |
| Short-term debt | 7.8M | 7.9M | 7.9M | 12.5M | 12.4M | 12.2M |
| Total current liabilities | 167.9M | 169M | 233.8M | 231.6M | 199.9M | 216.8M |
| Long-term debt | 122.7M | 120.4M | 120.6M | 134.4M | 131.3M | 135.1M |
| Total liabilities | 300.9M | 303.7M | 365.8M | 376.9M | 340.7M | 362.3M |
| Shareholders' equity | 93.1M | 70.7M | 56.1M | 53.9M | 54.1M | 108M |
| Total debt | 130.4M | 128.3M | 128.6M | 146.9M | 143.7M | 147.4M |
| Net debt | 78.8M | 99.8M | 53.6M | 113.1M | 124.3M | 84.5M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 292.5M |
| Enterprise value | — | — | — | — | — | 553.2M |
| Shares outstanding | 9.5M | 9.5M | 9.5M | 6.7M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 68.6 |
| P/S | — | — | — | — | — | 0.19 |
| EV/EBITDA | — | — | — | — | — | -99.2 |
| EV/Sales | — | — | — | — | — | 0.31 |
| Earnings yield | — | — | — | — | — | 1.46% |
| FCF yield | — | — | — | — | — | 0.25% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 9.12% | 8.26% | 8.3% | 6.47% | 6.7% | 8.66% |
| Operating margin | 3.05% | 0.1% | 0.77% | -1.4% | -0.91% | 1.7% |
| Net margin | 3.03% | -0.01% | 0.23% | -4.94% | -1.53% | -0.23% |
| ROE | -2.6M% | -0.18% | 4.17% | -89.3% | -25% | -30.2% |
| ROA | 229.3K% | -0.04% | 0.79% | -16.9% | -5.73% | -2.38% |
| ROIC | -2.6M% | 0% | 5.8% | -13.3% | -8.81% | -8.81% |
| Return on tangible assets | 229.3K% | -0.04% | 0.8% | -17% | -6.08% | -6.08% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 0 | 1.75 | 1.72 | 1.64 | 1.53 | 1.53 |
| Quick ratio | 0 | 1.46 | 1.46 | 1.38 | 1.25 | 1.25 |
| Debt / equity | — | 1.07 | 2.05 | 1.81 | 1.36 | 1.4 |
| Debt / assets | — | 0.26 | 0.39 | 0.34 | 0.31 | 0.31 |
| Net debt / EBITDA | — | 4.63 | 3.43 | -7.94 | 23.7 | 23.7 |
| Interest coverage | 20 | 1.25 | 1.76 | -8.74 | -2.49 | -2.49 |
| Effective tax rate | 0% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 76 | 99 | 120.6 | 191.3 | — | 128.3 |
| EPS (basic) | 2.3 | -0.01 | 0 | -1.36 | — | — |
| EPS (diluted) | 2.3 | -0.01 | 0 | -1.36 | — | -0.89 |
| Book value per share | -0 | 6.25 | 6.51 | 10.6 | — | -1.53 |
| FCF per share | 2.63 | -3.64 | -1.47 | -4.55 | — | 0.03 |
| Cash per share | 0 | 2.87 | 3.86 | 9.56 | — | 2.26 |
| Capex per share | 1.28 | 0.8 | 0.54 | 1.73 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 1.69% | 0.81% | 0.44% | 0.91% | 1.18% | 1.18% |
| Capex / operating cash flow | 42.7% | -23.8% | -51.9% | -36% | -296.1% | -296.1% |
| Payout ratio | — | — | — | — | — | 0% |
| $470.3M |
| $490.9M |
| YoY change | — | — | — | — | +39.8% | +51.4% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | 22M | -105K | 2.6M | -63.1M | -27M |
| Depreciation & amortization | 3.7M | 6.1M | 17.1M | 16.7M | 19.4M |
| Stock-based compensation | 20K | 20K | 0 | 4.9M | 16.1M |
| Change in working capital | 3.5M | -40.6M | -30.1M | 8.2M | -18.3M |
| Operating cash flow | 28.6M | -32.1M | -9.8M | -32.2M | -7M |
| Capital expenditure | -12.2M | -7.6M | -5.1M | -11.6M | -20.7M |
| Investing cash flow | -14.7M | -10.7M | -14M | -35.5M | -2.4M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -9.6M | -368K |
| Financing cash flow | 16.3M | 26.5M | 15.3M | 55.3M | 41.7M |
| Net change in cash | 30.2M | -16.3M | -8.5M | -12.4M | 32.3M |
| Free cash flow | 25M | -34.7M | -14M | -30.4M | -25.9M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|
| Net income | -29.2M | -22.4M | -25M | -3.1M | -1.3M | 2.4M |
| Depreciation & amortization | 3.9M | 4.2M | 4.5M | 4.7M | 4.6M | 5.5M |
| Stock-based compensation | 4.9M | -1K | 10.1M | 1.3M | 1.5M | 3.2M |
| Change in working capital | 827K | 6.7M | 48.9M | -26.8M | -36.3M | -4.2M |
| Operating cash flow | -19.3M | -10.9M | 41.7M | -24.7M | -30.7M | 6.7M |
| Capital expenditure | -2.6M | -2.1M | -4.1M | -3.9M | -6.5M | -6.2M |
| Investing cash flow | -18.4M | -10.9M | 1.5M | 5M | 15M | -17.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -1.3M | -88K | -97K | -271K | 0 | 0 |
| Financing cash flow | 1.2M | -295K | -254K | -2.2M | -1.3M | 48.7M |
| Net change in cash | -36.4M | -22.1M | 43M | -22M | -17M | 38.2M |
| Free cash flow | -6.5M | -14.7M | 41M | -38M | -34.5M | 5.6M |