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 | — | -$11.6 | — | — | $592.7M | — |
| FY23 | — | -$5.85 | — | — | $480.5M | — |
| FY22 | — | -$7.66 | — | — | $407.2M | — |
| FY21 | — | -$2.15 | — | — | $118.9M | — |
| FY20 | — | -$1.14 | — | — | $18.1M | — |
| FY19 | — | -$0.08 | — | — | $22.5M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $22.5M | $18.1M | $118.9M | $407.2M | $480.5M | $592.7M |
| YoY change | — | -19.5% | +556.1% | +242.5% | +18% | +23.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue |
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 |
|---|---|---|---|---|---|---|
| Revenue | 22.5M | 18.1M | 118.9M | 407.2M | 480.5M | 592.7M |
| Cost of revenue | 4.1M | 5.2M | 62.2M | 221.6M | 282.9M | 442.2M |
| Gross profit | 18.4M | 12.9M | 56.7M | 185.6M | 197.6M | 150.4M |
| Gross margin | 81.7% | 71.2% | 47.7% | 45.6% | 41.1% | 25.4% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 12.3M | 14.9M | 41.8M | 157.9M | 140.7M | 128.6M |
| Operating expenses | 12.3M | 14.9M | 41.8M | 157.9M | 140.7M | 128.6M |
| Operating income | 6.1M | -2M | 6.4M | 657K | 25.7M | -19.7M |
| Operating margin | 27.3% | -10.9% | 5.4% | 0.16% | 5.35% | -3.32% |
| Non-operating income, net | -115K | -11.7M | -12.5M | -13.2M | -4.6M | -33.7M |
| Pretax income | -508K | -18.5M | -35.1M | -107.4M | -96.4M | -192.6M |
| Income tax | 510K | -3.7M | -3.5M | 18.8M | -6.3M | -2.8M |
| Net income | -1M | -14.9M | -31.6M | -126.2M | -90.1M | -189.8M |
| Net margin | -4.52% | -82% | -26.6% | -31% | -18.8% | -32% |
| EBITDA | 9.2M | 3M | 15.6M | 33.1M | 58.1M | 20.6M |
| EPS | -0.08 | -1.14 | -2.15 | -7.66 | -5.85 | -11.6 |
| Diluted EPS | -0.08 | -1.14 | -2.15 | -7.66 | -5.85 | -11.6 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Revenue | 152M | 143.4M | 145.3M | 142M | 146.8M | 140M |
| Cost of revenue | 100.1M | 106.8M | 109M | 107.2M | 98M | 106.8M |
| Gross profit | 51.9M | 36.5M | 36.3M | 34.8M | 48.8M | 33.2M |
| Gross margin | 34.2% | 25.5% | 25% | 24.5% | 33.2% | 23.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 44.2M | 34.5M | 34.5M | 33M | 56M | 42.7M |
| Operating expenses | 44.2M | 34.5M | 34.5M | 33M | 56M | 42.7M |
| Operating income | -2.5M | -8.7M | -8.6M | -8.6M | -15.6M | -17.3M |
| Operating margin | -1.66% | -6.05% | -5.91% | -6.05% | -10.6% | -12.4% |
| Non-operating income, net | -927K | -409K | -31.5M | -92K | 16K | 506K |
| Pretax income | -37.5M | -44.6M | -75.7M | -44.5M | -54.9M | -58.4M |
| Income tax | 1.9M | 143K | -8.3M | 1.8M | 457K | 1.1M |
| Net income | -39.4M | -44.8M | -67.4M | -46.3M | -55.4M | -59.5M |
| Net margin | -25.9% | -31.2% | -46.4% | -32.6% | -37.7% | -42.5% |
| EBITDA | 7M | 1.8M | 1.3M | 1.8M | -7.2M | -9.3M |
| EPS | -2.43 | -2.74 | -4.06 | -2.73 | -3.17 | -3.39 |
| Diluted EPS | -2.43 | -2.74 | -4.06 | -2.73 | -3.17 | -3.39 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.3M |
| Enterprise value | — | — | — | — | — | — | 1.6B |
| Shares outstanding | 12.4M | 13.1M | 14.7M | 16.5M | 16.6M | 17M | 17M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | -0.01 |
| P/S | — | — | — | — | — | — | 0.03 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | -130.1 |
| EV/Sales | — | — | — | — | — | — | 2.82 |
| Earnings yield | — | — | — | — | — | — | -9.2K% |
| FCF yield | — | — | — | — | — | — | 1.7K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 81.7% | 71.2% | 47.7% | 45.6% | 41.1% | 25.4% | 23.7% |
| Operating margin | 27.3% | -10.9% | 5.4% | 0.16% | 5.35% | -3.32% | -11.4% |
| Net margin | -4.52% | -82% | -26.6% | -31% | -18.8% | -32% | -39.3% |
| ROE | -18.9% | 35.5% | 145.8% | 79.3% | 35.2% | 41.7% | 43.4% |
| ROA | -1.23% | -12.3% | -2.49% | -10.4% | -6.49% | -14.7% | -2.43% |
| ROIC | 17.1% | -3.79% | 0.69% | 0.07% | 2.36% | -1.98% | -5.66% |
| Return on tangible assets | -80.9% | -380.6% | 5.05% | 20.2% | 19.5% | 40.2% | 43.3% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 0.33 | 0.6 | 0.36 | 0.44 | 0.3 | 0.03 |
| Quick ratio | 0.23 | 0.33 | 0.57 | 0.33 | 0.4 | 0.27 | 0.03 |
| Debt / equity | 5.69 | -2.34 | -46.7 | -7.03 | -5.4 | -3.24 | -0.03 |
| Debt / assets | 0.37 | 0.81 | 0.8 | 0.92 | 1 | 1.14 | 1.22 |
| Net debt / EBITDA | 3.34 | 31.5 | 61.1 | 33 | 23.1 | 70.5 | -111 |
| Interest coverage | 0.94 | -1.17 | -0.21 | -0.13 | 0.18 | -0.39 | -0.54 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 1.81 | 1.39 | 8.11 | 24.7 | 28.9 | 34.8 | 32.6 |
| EPS (basic) | -0.08 | -1.14 | -2.15 | -7.66 | -5.85 | -11.6 | -11.6 |
| EPS (diluted) | -0.08 | -1.14 | -2.15 | -7.66 | -5.85 | -11.6 | -15.4 |
| Book value per share | 0.43 | -3.2 | -1.48 | -9.66 | -15.4 | -26.7 | -34.9 |
| FCF per share | 0.12 | -0.91 | -0.66 | -4.28 | -3.44 | -4.64 | -4.19 |
| Cash per share | 0 | 0.3 | 3.87 | 1.74 | 2.23 | 1.37 | 0.11 |
| Capex per share | 0 | 0.04 | 0.42 | 0.7 | 1.14 | 1.34 | 0.3 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.2% | 2.54% | 5.21% | 2.82% | 3.93% | 3.85% | 0.95% |
| Capex / operating cash flow | 2.37% | -2.21% | -30.2% | -12.1% | -47.8% | -21.6% | -4.03% |
| Payout ratio | -0.2% | -2.14% | -42.1% | -13.2% | -18.1% | -9.13% | 0% |
| Dividend yield | — | — | — | — | — | — | 444.4% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 15, 2024 | $0.0888 |
| Date | Ratio |
|---|---|
| Jan 30, 2025 | 1576:1000 |
| $152M |
| $143.4M |
| $145.3M |
| $142M |
| $146.8M |
| $140M |
| YoY change | — | — | — | — | -3.42% | -2.34% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 25K | 3.9M | 56.7M | 28.7M | 37M | 23.4M |
| Receivables | 4.1M | 4.2M | 20.1M | 23.9M | 21.1M | 19.4M |
| Inventory | — | — | 5.9M | 6.9M | 9.3M | 8.4M |
| Total current assets | 10.5M | 24.4M | 119M | 95.7M | 121M | 88M |
| Property, plant & equipment | 860K | 5M | 179.1M | 180.3M | 320.5M | 295.5M |
| Goodwill & intangibles | 81.3M | 117.2M | 1.9B | 1.8B | 1.9B | 1.8B |
| Total assets | 82.5M | 121.1M | 1.3B | 1.2B | 1.4B | 1.3B |
| Accounts payable | 7.2M | 8.6M | 27.5M | 18.3M | 21.8M | 38.7M |
| Short-term debt | 24.7M | 20.1M | 15M | 64.4M | 59.9M | 65.5M |
| Total current liabilities | 45.6M | 73.2M | 198.5M | 267M | 276.6M | 298.3M |
| Long-term debt | 5.9M | 77.9M | 997.2M | 1.1B | 1.3B | 1.4B |
| Total liabilities | 77.2M | 163M | 1.3B | 1.4B | 1.6B | 1.7B |
| Shareholders' equity | 5.4M | -41.9M | -21.7M | -159.2M | -255.9M | -455.7M |
| Total debt | 30.6M | 97.9M | 1B | 1.1B | 1.4B | 1.5B |
| Net debt | 30.6M | 94M | 955.5M | 1.1B | 1.3B | 1.5B |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 16.6M | 16.8M | 23.4M | 12.2M | 7.6M | 2.1M |
| Receivables | 21.9M | 18.3M | 19.4M | 17.1M | 16.1M | 14M |
| Inventory | 8.9M | 8.5M | 8.4M | 8.6M | 7.7M | 7.4M |
| Total current assets | 101.1M | 91.4M | 88M | 83.1M | 71.1M | 49.1M |
| Property, plant & equipment | 314.9M | 312.4M | 295.5M | 289.8M | 285.8M | 276.1M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B |
| Total assets | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 18M | 30.1M | 38.7M | 45.3M | 42.5M | 47.7M |
| Short-term debt | 62.4M | 70.6M | 65.5M | 64.8M | 73.5M | 1.3B |
| Total current liabilities | 272M | 302.2M | 298.3M | 316.6M | 335.7M | 1.6B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 201.5M |
| Total liabilities | 1.7B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B |
| Shareholders' equity | -338.6M | -386.1M | -455.7M | -499.5M | -543.2M | -593.8M |
| Total debt | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
| Net debt | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B |
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 |
|---|---|---|---|---|---|---|
| Net income | -1M | -14.9M | -31.6M | -126.2M | -90.1M | -189.8M |
| Depreciation & amortization | 785K | 1.2M | 8.5M | 27M | 31.1M | 41.5M |
| Stock-based compensation | 262K | 99K | 1.6M | 7.6M | 3.6M | 2.3M |
| Change in working capital | -1.5M | -4.2M | -749K | -37.1M | 10.6M | 14.2M |
| Operating cash flow | 1.9M | -20.8M | -20.5M | -95M | -39.5M | -105.4M |
| Capital expenditure | -45K | -460K | -6.2M | -11.5M | -18.9M | -22.8M |
| Investing cash flow | -9M | -36.6M | -723.2M | -10.7M | -57.2M | -26.5M |
| Dividends paid | -2K | -318K | -13.3M | -16.6M | -16.3M | -17.3M |
| Share repurchases | 0 | -500K | 0 | — | — | — |
| Financing cash flow | 7.3M | 56.1M | 812.7M | 34.4M | 118.6M | 58.2M |
| Net change in cash | 207K | -1.3M | 68.9M | -71.4M | 21.8M | -73.7M |
| Free cash flow | 1.5M | -11.9M | -9.7M | -70.6M | -57.1M | -79M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|---|---|---|---|---|---|
| Net income | -39.4M | -44.8M | -67.4M | -46.3M | -55.4M | -59.5M |
| Depreciation & amortization | 10.2M | 10.7M | 10.4M | 10.4M | 8.4M | 7.9M |
| Stock-based compensation | 677K | 539K | 369K | 367K | 12.8M | 3.5M |
| Change in working capital | -4.3M | 12.4M | 9.5M | 4.4M | 1.9M | 6.1M |
| Operating cash flow | -24.1M | -15.6M | -45.2M | -25.7M | -29.6M | -34.4M |
| Capital expenditure | -10.2M | -7.9M | -591K | -114K | -2.4M | -2.3M |
| Investing cash flow | -14.1M | -7.8M | -504K | -24K | -2.4M | -2.3M |
| Dividends paid | -4.3M | -4.3M | -4.4M | -2.2M | -690K | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 1.6M | 4.6M | 11.6M | 5.2M | 13.9M | -4.4M |
| Net change in cash | -36.6M | -18.8M | -34.1M | -20.6M | -18.1M | -41.1M |
| Free cash flow | -24.4M | -11.1M | -11M | -17.8M | -29.3M | -16.9M |