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 % |
|---|---|---|---|---|---|---|
| Q2 26 | — | $0.03 | — | — | $115.1M | — |
| Q1 26 | -$0.04 | -$0.05 | -25.0% | — | $99.5M | — |
| Q4 25 | $0.02 | -$0.06 | -400.0% | — | $124.4M | — |
| Q3 25 | $0.02 | $0.02 | 0.0% | — | $110.3M | — |
| Q2 25 | -$0.01 | $0.01 | +200.0% | — | $108.9M | — |
| Q4 24 | — | $0.04 | — | — | $119.5M | — |
| Q3 24 | — | $0.02 | — | — | $99.9M | — |
| Q2 24 | — | $0.03 | — | — | $105.4M | — |
| Q1 24 | — | $0.03 | — | — | $97.3M | — |
| Q4 23 | $0.01 | $0.04 | +300.0% | — | $124.3M | — |
| Q3 23 | $0.04 | $0.05 | +25.0% | — | $114.2M | — |
| Q2 23 | $0.03 | $0.04 | +33.3% | — | $110.2M | — |
| Q1 23 | $0.02 | $0.03 | +50.0% | — | $97.7M | — |
| Q4 22 | $0.05 | $0.08 | +60.0% | — | $119.6M | — |
| Q3 22 | $0.05 | $0.07 | +40.0% | — | $111.4M | — |
| Q2 22 | $0.04 | $0.06 | +50.0% | — | $108.8M | — |
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 | — | -$0.25 | — | — | $437.5M | — |
| FY24 | — | $0.04 | — | — | $422.2M | — |
| FY23 | — | $0.05 | — | — | $446.4M | — |
| FY22 | — | $0.2 | — | — | $439.9M | — |
| FY21 | — | $0.16 |
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 | $201.3M | $251.8M | $380.2M | $439.9M | $446.4M | $422.2M | $437.5M |
| YoY change | — | +25.1% | +51% | +15.7% | +1.48% | -5.43% | +3.63% |
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 |
|---|
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 | 201.3M | 251.8M | 380.2M | 439.9M | 446.4M | 422.2M | 437.5M |
| Cost of revenue | 116.4M | 139.5M | 192.8M | 205.6M | 189.4M | 167.8M | 186M |
| Gross profit | 84.9M | 112.3M | 187.4M | 234.3M | 257M | 254.4M | 251.5M |
| Gross margin | 42.2% | 44.6% | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 90.3M | 85.7M | 147.3M | 211M | 252.5M | 251.1M | 256.9M |
| Operating expenses | 90.3M | 85.7M | 147.3M | 211M | 252.5M | 251.1M | 256.9M |
| Operating income | -5.4M | 26.6M | 40.1M | 23.3M | 4.5M | 3.4M | -5.4M |
| Operating margin | -2.68% | 10.6% | 10.6% | 5.3% | 1% | 0.79% | -1.23% |
| Non-operating income, net | -126K | -74K | -6.6M | 188K | 4.9M | 5.8M | 10.9M |
| Pretax income | -7.8M | 21.6M | 25.9M | 18.9M | 4.3M | 4.2M | 3.2M |
| Income tax | 0 | 0 | -316K | -168K | -431K | 160K | 9.6M |
| Net income | -7.8M | 21.6M | 26.3M | 19M | 4.7M | 4M | -6.4M |
| Net margin | -3.86% | 8.57% | 6.91% | 4.33% | 1.06% | 0.95% | -1.46% |
| EBITDA | -4.9M | 27.2M | 34.4M | 26.1M | 13.6M | 14.5M | 12.2M |
| EPS | -0.93 | 2.59 | 0.16 | 0.2 | 0.05 | 0.04 | -0.25 |
| Diluted EPS | -0.93 | 2.59 | 0.16 | 0.15 | 0.04 | 0.03 | -0.25 |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 114.2M | 124.3M | 97.3M | 105.4M | 99.9M | 119.5M | 93.9M | 108.9M | 110.3M | 124.4M | 99.5M | 115.1M |
| Cost of revenue | 47.3M | 51.3M | 39M | 41.3M | 39.1M | 48.3M | 38.8M | 45.4M | 46.8M | 54.9M | 45.4M | 48.5M |
| Gross profit | 66.8M | 73M | 58.3M | 64.1M | 60.8M | 71.2M | 55M | 63.5M | 63.5M | 69.5M | 54.1M | 66.6M |
| Gross margin | 58.5% | 58.7% | 59.9% | 60.8% | 60.8% | 59.6% | 58.6% | 58.3% | 57.6% | 55.9% | 54.3% | 57.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.8M | 71.8M | 57.4M | 62.9M | 61.8M | 68.8M | 58.6M | 64.7M | 64.1M | 69.5M | 62.9M | 66.2M |
| Operating expenses | 64.8M | 71.8M | 57.4M | 62.9M | 61.8M | 68.8M | 58.6M | 64.7M | 64.1M | 69.5M | 62.9M | 66.2M |
| Operating income | 2M | 1.2M | 877K | 1.1M | -1.1M | 2.4M | -3.5M | -1.2M | -620K | -20K | -8.9M | 446K |
| Operating margin | 1.76% | 0.96% | 0.9% | 1.07% | -1.07% | 2.02% | -3.75% | -1.11% | -0.56% | -0.02% | -8.93% | 0.39% |
| Non-operating income, net | 1.4M | 1.5M | 1.5M | 1.5M | 1.5M | 1.4M | 1.2M | 1.1M | 264K | 8.3M | 428K | 396K |
| Pretax income | 2.1M | 1.4M | 1.1M | 1.3M | -864K | 2.6M | -3.4M | -970K | -628K | 8.2M | -8.5M | 842K |
| Income tax | 95K | -550K | 73K | -62K | 211K | -62K | -131K | 143K | 44K | 9.6M | 0 | 0 |
| Net income | 2M | 1.9M | 1.1M | 1.4M | -1.1M | 2.6M | -3.3M | -1.1M | -672K | -1.3M | -8.5M | 842K |
| Net margin | 1.75% | 1.56% | 1.1% | 1.3% | -1.08% | 2.2% | -3.48% | -1.02% | -0.61% | -1.08% | -8.5% | 0.73% |
| EBITDA | 4.5M | 3.9M | 3.6M | 3.9M | 1.8M | 5.2M | -795K | 1.5M | 1.8M | 9.8M | -6.8M | 2.5M |
| EPS | 0.02 | — | 0.01 | 0.01 | -0.01 | — | -0.03 | -0.01 | -0.01 | — | -0.1 | 0 |
| Diluted EPS | 0.02 | — | 0.01 | 0.01 | -0.01 | — | -0.03 | -0.01 | -0.01 | — | -0.1 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 139.5M |
| Enterprise value | — | — | — | — | — | — | — | 51.3M |
| Shares outstanding | 8.3M | 8.3M | 9.6M | 10.7M | 11.9M | 13.3M | 14.8M | 14.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 52 |
| P/S | — | — | — | — | — | — | — | 0.31 |
| P/B | — | — | — | — | — | — | — | 1.9 |
| EV/EBITDA | — | — | — | — | — | — | — | -18.3 |
| EV/Sales | — | — | — | — | — | — | — | 0.11 |
| Earnings yield | — | — | — | — | — | — | — | 1.92% |
| FCF yield | — | — | — | — | — | — | — | 3.53% |
| PEG | — | — | — | — | — | — | — | -0.46 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.2% | 44.6% | 49.3% | 53.3% | 57.6% | 60.3% | 57.5% | 57.9% |
| Operating margin | -2.68% | 10.6% | 10.6% | 5.3% | 1% | 0.79% | -1.23% | 0.39% |
| Net margin | -3.86% | 8.57% | 6.91% | 4.33% | 1.06% | 0.95% | -1.46% | -1% |
| ROE | 8.5% | -25.3% | 31.7% | 20.4% | 4.86% | 3.65% | -8.04% | -10.9% |
| ROA | -13.9% | 25.3% | 12.1% | 7.25% | 1.73% | 1.42% | -3.19% | -2.48% |
| ROIC | 5.44% | -29.7% | -151.7% | 69.4% | 10.7% | 7.14% | 0% | -22.5% |
| Return on tangible assets | -13.9% | 25.3% | 12.1% | 7.25% | 1.73% | 1.42% | -3.19% | -4.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.68 | 2.14 | 2.22 | 2.76 | 2.66 | 2.7 | 1.61 | 1.58 |
| Quick ratio | 1.34 | 1.79 | 1.95 | 2.24 | 2.17 | 2.21 | 1.02 | 0.97 |
| Debt / equity | -0.36 | -0.73 | 0.77 | 1.02 | 1.03 | 0.89 | 0.48 | 0.57 |
| Debt / assets | 0.58 | 0.73 | 0.29 | 0.36 | 0.37 | 0.35 | 0.19 | 0.21 |
| Net debt / EBITDA | 1.58 | -0.15 | -3.18 | -2.28 | -4.08 | -4.43 | -3.36 | -4.59 |
| Interest coverage | -2.45 | 5.37 | 4.42 | 5.05 | 1.84 | 1.83 | 2.42 | 0.99 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.85% | 100% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.2 | 30.2 | 39.5 | 41.2 | 37.4 | 31.7 | 29.7 | 28.7 |
| EPS (basic) | -0.93 | 2.59 | 0.16 | 0.2 | 0.05 | 0.04 | -0.25 | -0.25 |
| EPS (diluted) | -0.93 | 2.59 | 0.16 | 0.15 | 0.04 | 0.03 | -0.25 | -0.3 |
| Book value per share | -11 | -10.2 | 8.62 | 8.71 | 8.17 | 8.22 | 5.4 | 0.72 |
| FCF per share | -0.01 | 3.14 | 4.21 | 0.5 | 1.2 | 0.95 | 0.39 | 0.03 |
| Cash per share | 4.85 | 7.95 | 18 | 14.5 | 13.1 | 12.2 | 5.36 | 4.43 |
| Capex per share | 0.08 | 0.07 | 0.58 | 0.85 | 1 | 0.37 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.34% | 0.23% | 1.47% | 2.07% | 2.68% | 1.16% | — | — |
| Capex / operating cash flow | 42.2% | 2.13% | 12.5% | 58% | 49.4% | 29% | — | — |
| Payout ratio | 0% | 139% | 0% | 0% | — | — | -497% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 18.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 22, 2025 | $0.25 |
| — |
| — |
| $380.2M |
| — |
| FY20 | — | $2.59 | — | — | $251.8M | — |
| FY19 | — | -$0.93 | — | — | $201.3M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $114.2M | $124.3M | $97.3M | $105.4M | $99.9M | $119.5M | $93.9M | $108.9M | $110.3M | $124.4M | $99.5M | $115.1M |
| YoY change | +2.47% | +3.94% | -0.37% | -4.32% | -12.5% | -3.88% | -3.55% | +3.33% | +10.4% | +4.09% | +5.99% | +5.67% |
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 | 40.4M | 66.3M | 172.9M | 154.6M | 155.8M | 161.9M | 79.1M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | 10.8M | 13.6M | 24.7M | 39.3M | 37.8M | 38.3M | 53.2M |
| Total current assets | 53.7M | 83M | 206M | 205.9M | 204.9M | 211.4M | 144.7M |
| Property, plant & equipment | 2M | 2M | 6.7M | 44.4M | 56.3M | 56.8M | 51.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 55.9M | 85.2M | 217.7M | 262.6M | 273.6M | 281.2M | 200.9M |
| Accounts payable | 10.8M | 10.8M | 14.5M | 11M | 4.5M | 15.7M | 24.8M |
| Short-term debt | — | — | 30.8M | 7.1M | 9.1M | 11.8M | 6.9M |
| Total current liabilities | 32M | 38.7M | 92.8M | 74.5M | 76.9M | 78.2M | 90.1M |
| Long-term debt | 32.7M | 62.2M | 32.8M | 88M | 91.1M | 85.9M | 31.2M |
| Total liabilities | 147.4M | 170.6M | 134.9M | 169.4M | 176.1M | 171.9M | 121.3M |
| Shareholders' equity | -91.5M | -85.4M | 82.8M | 93.1M | 97.5M | 109.4M | 79.6M |
| Total debt | 32.7M | 62.2M | 63.6M | 95.1M | 100.2M | 97.7M | 38.1M |
| Net debt | -7.7M | -4.1M | -109.3M | -59.5M | -55.6M | -64.3M | -41M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 147.1M | 155.8M | 147.5M | 152.2M | 152.7M | 161.9M | 147.3M | 133.6M | 73.4M | 79.1M | 58.6M | 74.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 37.3M | 37.8M | 38.9M | 38.3M | 38.5M | 38.3M | 39.8M | 47.3M | 49.1M | 53.2M | 54.4M | 53.3M |
| Total current assets | 195.9M | 204.9M | 197.8M | 201.5M | 202.7M | 211.4M | 198M | 191.2M | 135.7M | 144.7M | 127.4M | 139.5M |
| Property, plant & equipment | 57.9M | 56.3M | 57.9M | 58.4M | 57.8M | 56.8M | 58.4M | 56M | 53.8M | 51.5M | 51M | 53.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 265.7M | 273.6M | 268.2M | 272.5M | 273.2M | 281.2M | 269.6M | 260.9M | 203M | 200.9M | 183.4M | 196.7M |
| Accounts payable | 4.1M | 4.5M | 2.5M | 2.4M | 2.2M | 15.7M | 13.4M | 20.8M | 20.9M | 24.8M | 21.9M | 28.3M |
| Short-term debt | 8.5M | 9.1M | 9.8M | 10.6M | 12.4M | 11.8M | 26.7M | 41.5M | 7.1M | 6.9M | 6.9M | 7M |
| Total current liabilities | 70.8M | 76.9M | 68.7M | 69.9M | 72.4M | 78.2M | 87.2M | 115.3M | 82.9M | 90.1M | 80.5M | 88.5M |
| Long-term debt | 93.8M | 91.1M | 91.6M | 91.8M | 88.6M | 85.9M | 71.8M | 35.2M | 33.3M | 31.2M | 31.6M | 34.9M |
| Total liabilities | 172.2M | 176.1M | 168.3M | 169.6M | 168.9M | 171.9M | 166.7M | 158.2M | 123.9M | 121.3M | 112.1M | 123.4M |
| Shareholders' equity | 93.4M | 97.5M | 99.9M | 102.9M | 104.4M | 109.4M | 103M | 102.7M | 79.1M | 79.6M | 71.3M | 73.3M |
| Total debt | 102.3M | 100.2M | 101.4M | 102.4M | 101.1M | 97.7M | 98.5M | 76.7M | 40.4M | 38.1M | 38.5M | 41.9M |
| Net debt | -44.8M | -55.6M | -46M | -49.8M | -51.6M | -64.3M | -48.8M | -57M | -33.1M | -41M | -20.1M | -33M |
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 | -7.8M | 21.6M | 26.3M | 19M | 4.7M | 4M | -6.4M |
| Depreciation & amortization | 622K | 646K | 860K | 1.9M | 4.2M | 5.3M | 6.1M |
| Stock-based compensation | 43K | 46K | 2.8M | 8.8M | 10M | 9.9M | 8.9M |
| Change in working capital | 8.4M | 3.9M | 13.6M | -17.9M | 759K | -8.5M | -7.4M |
| Operating cash flow | 1.6M | 27.4M | 45M | 15.7M | 24.2M | 16.9M | 9.7M |
| Capital expenditure | -678K | -584K | -5.6M | -9.1M | -11.9M | -4.9M | — |
| Investing cash flow | -678K | -584K | -5.6M | -9.1M | -11.9M | -4.9M | — |
| Dividends paid | 0 | -30M | 0 | 0 | — | — | -31.8M |
| Share repurchases | 0 | 0 | -14M | 0 | — | -638K | -456K |
| Financing cash flow | 22.6M | -263K | 66.1M | -23.6M | -13.1M | -6.6M | -88.5M |
| Net change in cash | 23.5M | 26.6M | 105.5M | -17M | -870K | 5.5M | -78.7M |
| Free cash flow | -111K | 26.1M | 40.5M | 5.4M | 14.3M | 12.7M | 5.8M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 1.9M | 1.1M | 1.4M | -1.1M | 2.6M | -3.3M | -1.1M | -672K | -1.3M | -8.5M | 842K |
| Depreciation & amortization | 1.1M | 1.2M | 1.2M | 1.3M | 1.3M | 1.5M | 1.5M | 1.5M | 1.5M | 1.5M | 1.6M | 1.7M |
| Stock-based compensation | 2.6M | 2.5M | 2.6M | 2.4M | 2.5M | 2.4M | 2.4M | 2.3M | 2.3M | 2M | 1.5M | 1.3M |
| Change in working capital | -2M | 4.2M | -12M | 86K | -1.8M | 5.2M | -10M | 3.9M | -1.9M | 603K | -13.3M | 6.5M |
| Operating cash flow | 5M | 10.5M | -5.8M | 6.5M | 2.5M | 13.7M | -7.8M | 9.1M | 608K | 7.2M | -18.8M | 17.4M |
| Capital expenditure | -1.6M | -1.2M | -562K | -857K | -1.3M | -2.2M | -727K | — | — | — | — | — |
| Investing cash flow | -1.6M | -1.2M | -562K | -857K | -1.3M | -2.2M | -727K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | -28M | — | — |
| Share repurchases | 0 | — | -100K | -159K | -179K | -200K | -163K | -197K | -96K | 0 | 0 | 0 |
| Financing cash flow | -5.5M | -805K | -2M | -1.7M | -229K | -2.6M | -6.7M | -21.6M | -56.3M | -32K | -1.4M | -155K |
| Net change in cash | -2.1M | 8.5M | -8.4M | 3.9M | 979K | 8.9M | -15.2M | -12.6M | -55.7M | 7.1M | -20.2M | 17.3M |
| Free cash flow | 3.1M | 9.5M | -6.4M | 6.5M | 674K | 11.9M | -7.9M | 7.9M | -3K | 5.7M | -19.3M | 16.5M |