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 % |
|---|---|---|---|---|---|---|
| Q4 23 | -$0.17 | -$0.13 | +23.5% | — | $88.8M | — |
| Q3 23 | -$0.21 | -$0.44 | -109.5% | — | $112.5M | — |
| Q2 23 | -$0.21 | $0.28 | +233.3% | — | $109.1M | — |
| Q1 23 | -$0.63 | -$0.22 | +65.1% | — | $76.8M | — |
| Q3 21 | $0.74 | -$0.24 | -132.4% | — | — | — |
| Q2 21 | $1.83 | $1.14 | -37.7% | — | — | — |
| Q1 21 | $1.92 | $2.81 | +46.4% | — | — | — |
| Q4 20 | $1.36 | $1.56 | +14.7% | — | — | — |
| Q3 20 | $2.54 | $2.75 | +8.3% | — | — | — |
| Q2 20 | $2.09 | $2.28 | +9.1% | — | — | — |
| Q1 20 | $0.09 | $0.95 | +955.6% | — | — | — |
| Q4 19 | $0.23 | -$0.86 | -473.9% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.49 | — | — | $387.1M | — |
| FY22 | — | $5.45 | — | — | $460.5M | — |
| FY21 | — | $6.21 | — | — | $351.3M | — |
| FY20 | — | -$2.05 | — | — | $210.7M | — |
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 |
|---|---|---|---|---|
| Revenue | $210.7M | $351.3M | $460.5M | $387.1M |
| YoY change | — | +66.7% | +31.1% | -15.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | $76.8M | $109.1M | $112.5M | $88.8M |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 210.7M | 351.3M | 460.5M | 387.1M |
| Cost of revenue | 206.6M | 215M | 293.7M | 347.7M |
| Gross profit | 4.1M | 136.3M | 166.8M | 39.4M |
| Gross margin | 1.92% | 38.8% | 36.2% | 10.2% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 21.4M | 27.8M | 48.1M | 32.7M |
| Operating expenses | 21.4M | 27.8M | 48M | 32.4M |
| Operating income | -17.4M | 108.5M | 118.7M | 7M |
| Operating margin | -8.26% | 30.9% | 25.8% | 1.8% |
| Non-operating income, net | -2.8M | 2.9M | 286K | -1.6M |
| Pretax income | -34.8M | 102.1M | 104.1M | -8.9M |
| Income tax | 189K | -90.9K | 757K | 683K |
| Net income | -41.1M | 99.8M | 103.4M | -9.6M |
| Net margin | -19.5% | 28.4% | 22.4% | -2.49% |
| EBITDA | 29.4M | 154.6M | 186.6M | 66.9M |
| EPS | -2.05 | 6.21 | 5.45 | -0.49 |
| Diluted EPS | -2.05 | 5.94 | 5.45 | -0.49 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | 76.8M | 109.1M | 112.5M | 88.8M |
| Cost of revenue | 69.8M | 92.6M | 108.3M | 77.1M |
| Gross profit | 7M | 16.4M | 4.2M | 11.7M |
| Gross margin | 9.16% | 15.1% | 3.72% | 13.2% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 7M | 7M | 7.1M | 11.5M |
| Operating expenses | 7.1M | 6.8M | 9M | 9.5M |
| Operating income | -61K | 9.7M | -4.8M | 2.2M |
| Operating margin | -0.08% | 8.85% | -4.28% | 2.47% |
| Non-operating income, net | — | — | — | — |
| Pretax income | -4.2M | 5.8M | -8.4M | -2M |
| Income tax | 64K | 228K | 45K | 346K |
| Net income | -4.3M | 5.5M | -8.5M | -2.4M |
| Net margin | -5.59% | 5.08% | -7.55% | -2.68% |
| EBITDA | 16M | 24.9M | 10M | 14M |
| EPS | -0.22 | 0.28 | -0.44 | — |
| Diluted EPS | -0.22 | 0.28 | -0.44 | — |
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 | FY23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 33.5M | 32.4M | 37.9M | 80.3M | 46.6M | 55.2M |
| Receivables | 12M | 13.2M | 7.9M | 6.9M | 11.3M | 6.7M |
| Inventory | 10.8M | 12.2M | 8.7M | 10.7M | 15.3M | 10.8M |
| Total current assets | 122.9M | 91.5M | 82.6M | 124.4M | 105.2M | 98.1M |
| Property, plant & equipment | 249.6M | 714.8M | 524.4M | 462.9M | 430.3M | 334.4M |
| Goodwill & intangibles | 14.8M | 2.2M | 2.7M | 349.9K | 372K | 25.7M |
| Total assets | 447.6M | 527.2M | 622.1M | 497.2M | 549.2M | 460.9M |
| Accounts payable | 22.4M | 28.3M | 27.4M | 26.1M | 29.6M | 30.7M |
| Short-term debt | 18.3M | 45M | 81.5M | 42.7M | 55.4M | 51M |
| Total current liabilities | 45.8M | 86.8M | 117.9M | 77.3M | 90.7M | 86.6M |
| Long-term debt | 96.1M | 178.2M | 248.2M | 172.3M | 169.7M | 125M |
| Total liabilities | 142.3M | 267.1M | 368.1M | 250.9M | 261.8M | 214.8M |
| Shareholders' equity | 292.5M | 260.1M | 254M | 246.3M | 287.4M | 246.1M |
| Total debt | 114.5M | 223.2M | 329.7M | 214.9M | 225.1M | 176M |
| Net debt | 81M | 190.8M | 291.7M | 134.6M | 178.5M | 120.8M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Cash & short-term investments | 51.8M | 83.3M | 71.4M | 55.2M |
| Receivables | 5.3M | 6.6M | 4.4M | 6.7M |
| Inventory | 10.9M | 12.5M | 11.5M | 10.8M |
| Total current assets | 91.5M | 123.4M | 107.7M | 98.1M |
| Property, plant & equipment | 406.7M | 366.9M | 353.4M | 334.4M |
| Goodwill & intangibles | 222K | 162K | 121K | 25.7M |
| Total assets | 510.4M | 508.7M | 471.8M | 460.9M |
| Accounts payable | 17.7M | 15M | 17.6M | 30.7M |
| Short-term debt | 48.5M | 56.5M | 39.1M | 51M |
| Total current liabilities | 70.3M | 75.4M | 61.1M | 86.6M |
| Long-term debt | 156.2M | 144.4M | 129.8M | 125M |
| Total liabilities | 227.7M | 220.9M | 192M | 214.8M |
| Shareholders' equity | 282.7M | 287.8M | 279.8M | 246.1M |
| Total debt | 204.8M | 200.9M | 168.9M | 176M |
| Net debt | 153M | 117.5M | 97.5M | 120.8M |
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 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 640.6M |
| Enterprise value | — | — | — | — | — | — | 761.4M |
| Shares outstanding | — | — | 19M | 19.2M | 18.9M | 19.5M | 19.5M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 25.3 |
| P/S | — | — | — | — | — | — | 1.65 |
| EV/EBITDA | — | — | — | — | — | — | 11.4 |
| EV/Sales | — | — | — | — | — | — | 1.97 |
| Earnings yield | — | — | — | — | — | — | 3.95% |
| FCF yield | — | — | — | — | — | — | -1.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 1.92% | 38.8% | 36.2% | 10.2% | 13.2% |
| Operating margin | — | — | -8.26% | 30.9% | 25.8% | 1.8% | 1.89% |
| Net margin | — | — | -19.5% | 28.4% | 22.4% | -2.49% | 10.2% |
| ROE | — | — | -16.2% | 40.5% | 36% | -3.91% | -3.91% |
| ROA | — | — | -6.61% | 20.1% | 18.8% | -2.09% | -2.09% |
| ROIC | — | — | -3.19% | 28.5% | 25.3% | 1.9% | 1.9% |
| Return on tangible assets | — | — | -6.64% | 20.1% | 18.8% | -2.21% | -2.21% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.7 | 1.61 | 1.16 | 1.13 | 1.13 |
| Quick ratio | — | — | 0.63 | 1.47 | 0.99 | 1.01 | 1.01 |
| Debt / equity | — | — | 1.3 | 0.87 | 0.78 | 0.72 | 0.01 |
| Debt / assets | — | — | 0.53 | 0.43 | 0.41 | 0.38 | 0.38 |
| Net debt / EBITDA | — | — | 9.91 | 0.87 | 0.96 | 1.8 | 1.86 |
| Interest coverage | — | — | -1.8 | 14.3 | 7.7 | 0.45 | 0.45 |
| Effective tax rate | — | — | 0% | 0% | 0.73% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 11.1 | 18.3 | 24.3 | 19.8 | 19.8 |
| EPS (basic) | — | — | -2.05 | 6.21 | 5.45 | -0.49 | -0.49 |
| EPS (diluted) | — | — | -2.05 | 5.94 | 5.45 | -0.49 | -0.49 |
| Book value per share | — | — | 13.4 | 12.9 | 15.2 | 12.6 | 12.6 |
| FCF per share | — | — | 3.69 | 8.24 | 9.8 | 7.9 | -0.49 |
| Cash per share | — | — | 2 | 4.19 | 2.46 | 2.83 | 2.83 |
| Capex per share | — | — | 0 | 0 | 0.01 | 0.03 | 0.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.03% | 0.01% | 0.04% | 0.16% | 0.16% |
| Capex / operating cash flow | — | — | 0.1% | 0.01% | 0.09% | 0.35% | 0.35% |
| Payout ratio | — | — | 0% | 10.5% | 131.5% | -12.1% | -12.1% |
| Dividend yield | — | — | — | — | — | — | 0.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 9, 2026 | $0.008 |
| Jul 9, 2026 | $0.005 |
| Jun 9, 2026 | $0.034 |
| May 8, 2026 | $0.027 |
| Apr 9, 2026 | $0.044 |
| Mar 10, 2026 | $0.018 |
| Feb 9, 2026 | $0.007 |
| Dec 11, 2025 | $0.011 |
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 |
|---|---|---|---|---|
| Net income | -41.1M | 99.8M | 103.4M | -9.6M |
| Depreciation & amortization | 51.5M | 47.7M | 67.3M | 57.7M |
| Stock-based compensation | 1.8M | 2.6M | 8.1M | 0 |
| Change in working capital | 9.1M | -2.4M | -14.1M | 4.6M |
| Operating cash flow | 69.8M | 166.3M | 200.5M | 181.6M |
| Capital expenditure | -67K | -21.6K | 185K | -636K |
| Investing cash flow | -25.3M | 684.3K | 224K | 1.4M |
| Dividends paid | 0 | -10.4M | -135.9M | -1.2M |
| Share repurchases | 0 | -9.2M | 0 | -32.4M |
| Financing cash flow | -42M | -107.2M | -243.1M | -147.4M |
| Net change in cash | 2.5M | 59.8M | -42.4M | 35.5M |
| Free cash flow | 70M | 157.8M | 185.8M | 154.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Net income | -4.3M | 5.5M | -8.5M | -2.4M |
| Depreciation & amortization | 15.7M | 14.6M | 14M | 13.3M |
| Stock-based compensation | 0 | 0 | 0 | 0 |
| Change in working capital | -1.4M | -148K | 6.3M | -78K |
| Operating cash flow | 36M | 73.7M | 36.3M | 35.6M |
| Capital expenditure | -44K | -4K | -466K | -122K |
| Investing cash flow | -44K | -4K | -466K | -122K |
| Dividends paid | -584K | -585K | 0 | 0 |
| Share repurchases | — | — | — | — |
| Financing cash flow | -28M | -25.7M | -47M | -14.3M |
| Net change in cash | 7.9M | 48M | -11.2M | 21.1M |
| Free cash flow | 27.7M | 63M | 32.7M | 30.9M |