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 08 | — | -$0.32 | — | — | — | — |
| Q2 08 | $2.73 | $2.16 | -20.9% | — | — | — |
| Q1 08 | $2.19 | $2.96 | +35.2% | — | — | — |
| Q4 07 | $3.08 | $2.28 | -26.0% | — | — | — |
| Q3 07 | $4.48 | $0.32 | -92.9% | — | — | — |
| Q2 07 | $4.53 | $6.16 | +36.0% | — | — | — |
| Q1 07 | $5.23 | $4.04 | -22.8% | — | — | — |
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 | — | — | — | — | $459.7M | — |
| FY21 | — | $27.3 | — | — | $396.8M | — |
| FY20 | — | $6 | — | — | $336.8M | — |
| FY19 | — | $3.48 | — | — | $335.6M | — |
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 | $335.6M | $336.8M | $396.8M | $459.7M |
| YoY change | — | +0.34% | +17.8% | +15.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 22 | Q4 22 |
|---|---|---|
| Revenue | $103.1M | $88.7M |
| 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 | 335.6M | 336.8M | 396.8M | 459.7M |
| Cost of revenue | 252M | 200.1M | 247.9M | 336.2M |
| Gross profit | 83.6M | 136.7M | 148.9M | 123.5M |
| Gross margin | 24.9% | 40.6% | 37.5% | 26.9% |
| Research & development | — | — | — | 87.4M |
| Selling, general & administrative | 60.5M | 77.3M | 54.1M | 148.5M |
| Operating expenses | 60.5M | 77.3M | 54.1M | 236M |
| Operating income | 23.1M | 59.4M | 94.8M | -112.4M |
| Operating margin | 6.88% | 17.6% | 23.9% | -24.5% |
| Non-operating income, net | -1.6M | -39.5M | 390K | 16.5M |
| Pretax income | 13.7M | 13.5M | 95.2M | -95.6M |
| Income tax | 2.3M | -6.1M | 6M | -11M |
| Net income | 11.4M | 19.6M | 89.2M | -84.6M |
| Net margin | 3.39% | 5.82% | 22.5% | -18.4% |
| EBITDA | 64.6M | 102.2M | 113.2M | -111.1M |
| EPS | 3.48 | 6 | 27.3 | — |
| Diluted EPS | 3.48 | 6 | 27.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 |
|---|---|---|
| Revenue | 103.1M | 88.7M |
| Cost of revenue | 73M | 63.8M |
| Gross profit | 30.2M | 24.9M |
| Gross margin | 29.3% | 28.1% |
| Research & development | — | — |
| Selling, general & administrative | 13.7M | 14.1M |
| Operating expenses | 13.7M | 14.1M |
| Operating income | 16.5M | 10.8M |
| Operating margin | 16% | 12.2% |
| Non-operating income, net | -131K | 2M |
| Pretax income | 17.1M | 13.7M |
| Income tax | 18K | 12K |
| Net income | 17.1M | 13.7M |
| Net margin | 16.6% | 15.4% |
| EBITDA | 21.6M | 18.3M |
| EPS | 5.24 | 4.2 |
| Diluted EPS | 5.24 | 4.2 |
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 | 8.9M | 60.9M | 113.4M | 250.6M | 163.9M |
| Receivables | 15.5M | 13.2M | 14.8M | 19.2M | 151.6M |
| Inventory | 24.7M | 23.6M | 25.4M | 35.5M | 12.3M |
| Total current assets | 102.2M | 145.5M | 317.1M | 353.9M | 502.2M |
| Property, plant & equipment | 279.5M | 250.1M | 42.4M | 30.3M | 12.8M |
| Goodwill & intangibles | 32.6M | 31.5M | 30.4M | 29.4M | 60.2M |
| Total assets | 454.7M | 466M | 445.7M | 475.7M | 729.9M |
| Accounts payable | 20.8M | 19.5M | 25.7M | 22.6M | 156M |
| Short-term debt | 113M | 106M | 80M | 115.1M | 5.2M |
| Total current liabilities | 135.6M | 130.7M | 115M | 145.4M | 209.7M |
| Long-term debt | — | — | — | — | 3.7M |
| Total liabilities | 135.6M | 130.7M | 115M | 145.4M | 213.4M |
| Shareholders' equity | -115.1M | -103.7M | -84.1M | 5.1M | -119.1M |
| Total debt | 113M | 106M | 80M | 115.1M | 8.9M |
| Net debt | 104M | 45.1M | -33.4M | -135.5M | -102.4M |
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 22 | Q4 22 |
|---|---|---|
| Cash & short-term investments | 261.2M | 245.7M |
| Receivables | 25.2M | 18.6M |
| Inventory | 37.5M | 47M |
| Total current assets | 358.1M | 358.7M |
| Property, plant & equipment | 27.9M | 31.4M |
| Goodwill & intangibles | 29.1M | 28.8M |
| Total assets | 477.3M | 481.2M |
| Accounts payable | 27.3M | 22.4M |
| Short-term debt | 103.6M | 102.5M |
| Total current liabilities | 135M | 126.2M |
| Long-term debt | — | — |
| Total liabilities | 135M | 126.2M |
| Shareholders' equity | 22.2M | 35.9M |
| Total debt | 103.6M | 102.5M |
| Net debt | -157.7M | -143.3M |
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 | — | 9.2M | 38.6M | 25.9M | — | — |
| Enterprise value | — | 54.3M | 5.1M | -109.6M | — | — |
| Shares outstanding | — | 3.3M | 3.3M | 3.3M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | 0.81 | 1.97 | 0.29 | — | — |
| P/S | — | 0.03 | 0.11 | 0.07 | — | — |
| P/B | — | -0.09 | -0.46 | 5.07 | — | — |
| EV/EBITDA | — | 0.84 | 0.05 | -0.97 | — | — |
| EV/Sales | — | 0.16 | 0.02 | -0.28 | — | — |
| Earnings yield | — | 123.4% | 50.8% | 344.5% | — | — |
| FCF yield | — | 450% | 275.6% | 277.9% | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 24.9% | 40.6% | 37.5% | 26.9% | 26.9% |
| Operating margin | — | 6.88% | 17.6% | 23.9% | -24.5% | -24.5% |
| Net margin | — | 3.39% | 5.82% | 22.5% | -18.4% | -18.4% |
| ROE | — | -11% | -23.3% | 1.7K% | 71% | 71% |
| ROA | — | 2.44% | 4.4% | 18.8% | -11.6% | -11.6% |
| ROIC | — | -32.7% | -50.5% | -68.1% | 41% | 41% |
| Return on tangible assets | — | 2.62% | 4.72% | 20% | -12.6% | -12.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 1.11 | 2.76 | 2.43 | 2.39 | 2.39 |
| Quick ratio | — | 0.93 | 2.54 | 2.19 | 2.34 | 2.34 |
| Debt / equity | — | -1.02 | -0.95 | 22.5 | -0.07 | -0.07 |
| Debt / assets | — | 0.23 | 0.18 | 0.24 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 0.7 | -0.33 | -1.2 | 1.4 | 1.4 |
| Interest coverage | — | 2.54 | 2.59 | 19.8 | — | — |
| Effective tax rate | — | 17% | 0% | 6.32% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 102.8 | 103.1 | 121.5 | — | — |
| EPS (basic) | — | 3.48 | 6 | 27.3 | — | — |
| EPS (diluted) | — | 3.48 | 6 | 27.3 | — | — |
| Book value per share | — | -31.8 | -25.8 | 1.56 | — | — |
| FCF per share | — | 12.7 | 32.5 | 22 | — | — |
| Cash per share | — | 18.6 | 34.7 | 76.7 | — | — |
| Capex per share | — | 3.85 | 3.45 | 35.2 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.74% | 3.34% | 29% | 0.79% | 0.79% |
| Capex / operating cash flow | — | 23.2% | 19.1% | 118.2% | -5.2% | -5.2% |
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 | 11.4M | 19.6M | 89.2M | -84.6M |
| Depreciation & amortization | 42M | 42.3M | 12.9M | 6.5M |
| Stock-based compensation | — | — | — | 63.8M |
| Change in working capital | -1.6M | 3.1M | -10.9M | -41.7M |
| Operating cash flow | 54.1M | 58.8M | 97.3M | -70.2M |
| Capital expenditure | -12.6M | -11.3M | 114.9M | -3.6M |
| Investing cash flow | -12.6M | -11.3M | 116.5M | -174.6M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | -79.2M |
| Financing cash flow | -9.3M | -97.7M | -38.4M | 74M |
| Net change in cash | 32.2M | -50.1M | 175.3M | -170.7M |
| Free cash flow | 41.4M | 106.3M | 72M | -132.9M |
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 22 | Q4 22 |
|---|---|---|
| Net income | 17.1M | 13.7M |
| Depreciation & amortization | 3.4M | 3.5M |
| Stock-based compensation | — | — |
| Change in working capital | -60K | -14.3M |
| Operating cash flow | 20.5M | 3M |
| Capital expenditure | -807K | -6.9M |
| Investing cash flow | -807K | -6.9M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 0 | -12.7M |
| Net change in cash | 19.7M | -16.6M |
| Free cash flow | 13.2M | -14.2M |