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 22 | -$0.16 | -$0.2 | -25.0% | — | $171.7M | — |
| Q2 22 | $1.04 | $0.99 | -4.8% | — | $256.9M | — |
| Q1 22 | $1.27 | $1.06 | -16.5% | — | $307.6M | — |
| Q4 21 | -$0.45 | -$0.29 | +35.6% | — | $178.3M | — |
| Q2 21 | -$0.37 | -$0.26 | +29.7% | — | — | — |
| Q1 21 | $1.14 | $1.28 | +12.3% | — | — | — |
| Q4 20 | $0.96 | $1.04 | +8.3% | — | — | — |
| Q3 20 | -$0.3 | -$0.19 | +36.7% | — | — | — |
| Q2 20 | $0.19 | $0.31 | +63.2% | — | — | — |
| Q1 20 | $0.54 | $0.09 | -83.3% | — | — | — |
| Q4 19 | $1.58 | $0.9 | -43.0% | — | — | — |
| Q3 19 | -$0.22 | -$0.1 | +54.5% | — | — | — |
| Q2 19 | -$0.2 | -$0.2 | 0.0% | — | — | — |
| Q1 19 | $0.77 | $0.83 | +7.8% | — | — | — |
| Q4 18 | $1.45 | $1.56 | +7.6% | — | — | — |
| Q3 18 | -$0.18 | -$0.16 | +11.1% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | $8.76 | — | — | $666.5M | — |
| FY21 | — | $0.16 | — | — | $885.2M | — |
| FY20 | — | -$7.14 | — | — | $755M | — |
| FY19 | — | $1 | — | — | $717.9M | — |
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 |
|---|---|---|---|---|
| Revenue | $717.9M | $755M | $885.2M | $666.5M |
| YoY change | — | +5.15% | +17.3% | -24.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | $178.3M | $307.6M | $256.9M | $171.7M | $172.4M |
| 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 |
|---|---|---|---|---|
| Revenue | 717.9M | 755M | 885.2M | 666.5M |
| Cost of revenue | 362.8M | 398.3M | 479.9M | 444.9M |
| Gross profit | 355.2M | 356.7M | 405.3M | 221.6M |
| Gross margin | 49.5% | 47.2% | 45.8% | 33.2% |
| Research & development | 30.9M | 27.3M | 30.7M | 8.7M |
| Selling, general & administrative | 204.7M | 259.8M | 272M | 190.7M |
| Operating expenses | 235.7M | 287M | 302.7M | 199.4M |
| Operating income | 76.7M | 32.6M | 63.4M | -15.5M |
| Operating margin | 10.7% | 4.32% | 7.16% | -2.33% |
| Non-operating income, net | -74.8M | -302.8M | -33.4M | 4.2M |
| Pretax income | -16.9M | -300.4M | -1.5M | -11.8M |
| Income tax | -65.1M | 42.3M | -9.2M | -14.9M |
| Net income | 48.1M | -342.8M | 7.8M | 420.2M |
| Net margin | 6.71% | -45.4% | 0.88% | 63.1% |
| EBITDA | 121M | 66.1M | 104.7M | 22.2M |
| EPS | 1 | -7.14 | 0.16 | 8.76 |
| Diluted EPS | 0.98 | -7.14 | 0.16 | 8.54 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Revenue | 178.3M | 307.6M | 256.9M | 171.7M | 172.4M |
| Cost of revenue | 124.3M | 129.3M | 120.5M | 109.2M | 103.5M |
| Gross profit | 54M | 178.3M | 136.4M | 62.5M | 68.9M |
| Gross margin | 30.3% | 58% | 53.1% | 36.4% | 40% |
| Research & development | 8.5M | 8.5M | 8.6M | 7.5M | 2M |
| Selling, general & administrative | 59.6M | 113.5M | 74.2M | 58.3M | 50.5M |
| Operating expenses | 68M | 122M | 82.8M | 65.7M | 52.4M |
| Operating income | -23.7M | 46.7M | 44M | -13.4M | 6.6M |
| Operating margin | -13.3% | 15.2% | 17.1% | -7.81% | 3.84% |
| Non-operating income, net | -4.5M | -1.7M | 6.8M | -416K | -524K |
| Pretax income | -35.8M | 37.2M | 42.7M | -23.6M | 6M |
| Income tax | -12.1M | 2.6M | 3.2M | -1.7M | 7.6M |
| Net income | -23.7M | 34.6M | 39.4M | -21.8M | 368M |
| Net margin | -13.3% | 11.3% | 15.3% | -12.7% | 213.5% |
| EBITDA | -13.3M | 57.6M | 55.1M | -1.4M | 16.5M |
| EPS | -0.49 | 0.71 | 0.83 | -0.46 | 7.66 |
| Diluted EPS | -0.49 | 0.7 | 0.81 | -0.46 | 7.66 |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 84.5M | 80.8M | 150.1M | 134.8M | 263.9M |
| Receivables | 15M | 16.3M | 38.9M | 47M | 44.8M |
| Inventory | — | — | — | — | — |
| Total current assets | 131.1M | 139.1M | 200.7M | 200.3M | 323.8M |
| Property, plant & equipment | 12.4M | 28.9M | 82M | 94.1M | 72.4M |
| Goodwill & intangibles | 1.7B | 1.9B | 1.6B | 1.5B | 1.1B |
| Total assets | 997.7M | 1.1B | 1.1B | 1.1B | 963.5M |
| Accounts payable | 3.8M | 11M | 9.3M | 8.2M | 21.4M |
| Short-term debt | — | 14.5M | 4.1M | 6.7M | 5.1M |
| Total current liabilities | 20M | 54.2M | 60.2M | 60.7M | 31.1M |
| Long-term debt | 260.4M | 387.4M | 589M | 586.4M | 30.3M |
| Total liabilities | 288M | 447.6M | 674M | 653.9M | 83.9M |
| Shareholders' equity | -962.1M | -915.1M | -1.3B | -1.2B | -829.5M |
| Total debt | 260.4M | 401.9M | 593M | 593.1M | 35.5M |
| Net debt | 175.9M | 321.1M | 442.9M | 458.3M | -228.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 134.8M | 144.2M | 171.3M | 91.1M | 263.9M |
| Receivables | 47M | 49.5M | 41.6M | 46.2M | 44.8M |
| Inventory | — | — | — | — | — |
| Total current assets | 200.3M | 215.4M | 230.6M | 156.9M | 323.8M |
| Property, plant & equipment | 94.1M | 93.8M | 95.6M | 94.8M | 72.4M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.5B | 1.5B | 1.1B |
| Total assets | 1.1B | 1.1B | 1.1B | 1B | 963.5M |
| Accounts payable | 8.2M | 23.9M | 7M | 3.8M | 21.4M |
| Short-term debt | 6.7M | 6.8M | 6.8M | 5.1M | 5.1M |
| Total current liabilities | 60.7M | 73.6M | 47.3M | 17.3M | 31.1M |
| Long-term debt | 586.4M | 585.8M | 585.3M | 552.3M | 30.3M |
| Total liabilities | 653.9M | 668.4M | 644.3M | 584.6M | 83.9M |
| Shareholders' equity | -1.2B | -1.2B | -1.2B | -1.2B | -829.5M |
| Total debt | 593.1M | 592.6M | 592.1M | 557.4M | 35.5M |
| Net debt | 458.3M | 448.3M | 420.8M | 466.3M | -228.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | -228.5M |
| Shares outstanding | — | 48.3M | 48M | 48.6M | 48M | 48M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 16.2 |
| P/S | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | 1.54 |
| EV/EBITDA | — | — | — | — | — | -10.3 |
| EV/Sales | — | — | — | — | — | -0.34 |
| Earnings yield | — | — | — | — | — | 6.17% |
| PEG | — | — | — | — | — | -0.01 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 49.5% | 47.2% | 45.8% | 33.2% | 40% |
| Operating margin | — | 10.7% | 4.32% | 7.16% | -2.33% | -1.7% |
| Net margin | — | 6.71% | -45.4% | 0.88% | 63.1% | 33.2% |
| ROE | — | -5.26% | 27.3% | -0.62% | -50.7% | -50.7% |
| ROA | — | 4.23% | -32.2% | 0.72% | 43.6% | 43.6% |
| ROIC | — | -12.9% | -4% | -8.01% | 1.47% | -6.44% |
| Return on tangible assets | — | -6.27% | 70% | -1.75% | -415.9% | -415.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 2.57 | 3.33 | 3.3 | 10.4 | 10.4 |
| Quick ratio | — | 2.57 | 3.33 | 3.3 | 10.4 | 10.4 |
| Debt / equity | — | -0.44 | -0.47 | -0.47 | -0.04 | -0 |
| Debt / assets | — | 0.35 | 0.56 | 0.55 | 0.04 | 0.04 |
| Net debt / EBITDA | — | 2.65 | 6.7 | 4.38 | -10.3 | -1.79 |
| Interest coverage | — | 0.12 | -10.9 | 0.95 | -23.9 | 3.54 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 18.8% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 14.9 | 15.7 | 18.2 | 13.9 | 13.9 |
| EPS (basic) | — | 1 | -7.14 | 0.16 | 8.76 | 8.76 |
| EPS (diluted) | — | 0.98 | -7.14 | 0.16 | 8.54 | 8.54 |
| Book value per share | — | -19 | -26.2 | -25.7 | -17.3 | -17.3 |
| FCF per share | — | 1.71 | 0.1 | 0.13 | 1.91 | 1.91 |
| Cash per share | — | 1.67 | 3.13 | 2.78 | 5.5 | 5.49 |
| Capex per share | — | 0.22 | 0.75 | 0.62 | 0.31 | 0.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.46% | 4.77% | 3.42% | 2.23% | 2.14% |
| Capex / operating cash flow | — | 40.2% | -15.2% | 50% | 40.8% | 53.1% |
| Dividend yield | — | — | — | — | — | 0.18% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 17, 2026 | $0.026 |
| Dec 31, 2025 | $0.774 |
| Jun 17, 2025 | $0.014 |
| Date | Ratio |
|---|---|
| Sep 13, 2002 | 1:10 |
| Apr 7, 2000 | 2:1 |
| Jan 5, 2000 | 2:1 |
| May 5, 1999 | 2:1 |
| -3.33% |
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 |
|---|---|---|---|---|
| Net income | 48.1M | -342.8M | 7.8M | 3.1M |
| Depreciation & amortization | 44.2M | 39.9M | 43.4M | 37.7M |
| Stock-based compensation | 16.3M | 10.1M | 20.8M | 21.2M |
| Change in working capital | -16M | 400K | -29.8M | -29.1M |
| Operating cash flow | 26.1M | -237.5M | 60.5M | 36.5M |
| Capital expenditure | -10.5M | -36M | -30.3M | -14.9M |
| Investing cash flow | -169.6M | -137.6M | -38.6M | -22.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | -28.4M | 0 | 0 | -35M |
| Financing cash flow | 202.4M | 318.3M | -20.3M | -1.2B |
| Net change in cash | 58.9M | -56.8M | 1.6M | -1.2B |
| Free cash flow | 82.3M | 4.9M | 6.6M | 91.7M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|---|
| Net income | -23.7M | 34.6M | 39.4M | -21.8M | -49.1M |
| Depreciation & amortization | 10.9M | 11.3M | 11.5M | 12.4M | 2.6M |
| Stock-based compensation | 5.3M | 6.2M | 5.2M | 5.7M | 4M |
| Change in working capital | -5.8M | 1.1M | -19.8M | -15.6M | 5.2M |
| Operating cash flow | -17.4M | 56.6M | 31.6M | -16M | -35.7M |
| Capital expenditure | -8.7M | -4.7M | -7.1M | -5.4M | 2.3M |
| Investing cash flow | -13.1M | -5.5M | -8.2M | -7.2M | -1.9M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | -30.5M | -4.5M | 0 | 0 |
| Financing cash flow | -1.9M | -33M | -5.5M | -49.5M | -526.5M |
| Net change in cash | -32.4M | 18.1M | 18M | -72.7M | -564.2M |
| Free cash flow | -46.2M | 42.6M | 31.3M | -29.1M | 47M |