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 % |
|---|---|---|---|---|---|---|
| Q1 23 | -$4.05 | -$2.74 | +32.3% | — | $39.8M | — |
| Q4 22 | -$3.6 | -$16.7 | -363.3% | — | $42.3M | — |
| Q3 22 | -$1.9 | -$11.3 | -494.7% | — | $38.2M | — |
| Q2 22 | -$2.2 | -$23.3 | -959.1% | — | $37.2M | — |
| Q1 22 | $1.15 | -$1.8 | -256.5% | — | $42.2M | — |
| Q4 21 | -$0.4 | -$1.9 | -375.0% | — | $91.1M | — |
| Q3 21 | -$1 | $2.1 | +310.0% | — | $45.5M | — |
| Q2 21 | $0.8 | -$1.9 | -337.5% | — | $104.2M | — |
| Q1 21 | -$0.65 | $2.7 | +515.4% | — | $112.1M | — |
| Q4 20 | -$1.85 | -$5.5 | -197.3% | — | $121.9M | — |
| Q3 20 | -$8.75 | -$5.7 | +34.9% | — | $120.3M | — |
| Q2 20 | $1 | $2.8 | +180.0% | — | $132.7M | — |
| Q1 20 | -$19.5 | -$20.1 | -3.1% | — | $101M | — |
| Q3 19 | $3.3 | $3.5 | +6.1% | — | $118.3M | — |
| Q2 19 | $3.45 | $4.2 | +21.7% | — | $120.9M | — |
| Q1 19 | $2 | $3 | +50.0% | — | $118.1M | — |
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 | — | -$59.5 | — | — | $159.9M | — |
| FY21 | — | $5 | — | — | $226.5M | — |
| FY20 | — | -$50.5 | — | — | $468.8M | — |
| FY19 | — | -$0.3 | — | — | $486.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $389.4M | $337.4M | $372.4M | $376M | $385.5M | $379.3M | $486.4M | $468.8M | $226.5M | $159.9M |
| YoY change | +13.9% | -13.4% | +10.4% | +0.95% | +2.55% | -1.62% | +28.2% | -3.6% | -51.7% | -29.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 389.4M | 337.4M | 372.4M | 376M | 385.5M | 379.3M | 486.4M | 468.8M | 226.5M | 159.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 109.3M | 101.4M | 104M | 106.8M | 106.8M | 103.4M | 117.4M | 123.9M | 80.8M | 71.9M |
| Operating income | 11.1M | — | — | — | — | — | — | — | — | — |
| Operating margin | 2.85% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 120K | 47K | 684K | 205K | 269K | 101K | 56K | 60K | 63K | 53K |
| Pretax income | 11.1M | 18.8M | 31.9M | 8.5M | -16.6M | 12.8M | -1M | -115.8M | -12.5M | -127.1M |
| Income tax | 2.8M | 5.4M | 10M | 2M | -5M | 2.5M | -407K | -21.4M | -2.7M | 7.9M |
| Net income | 8.2M | 13.4M | 21.9M | 6.5M | -11.6M | 10.3M | -625K | -94.4M | 9M | -108.1M |
| Net margin | 2.12% | 3.98% | 5.87% | 1.74% | -3% | 2.73% | -0.13% | -20.1% | 3.98% | -67.6% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | 4.3 | 7 | 11.4 | 3.5 | -6.3 | 5.7 | -0.3 | -50.5 | 5 | -59.5 |
| Diluted EPS | 4.3 | 6.9 | 11.3 | 3.4 | -6.3 | 5.7 | -0.3 | -50.5 | 5 | -59.5 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 121.9M | 112.1M | 104.2M | 45.5M | 91.1M | 42.2M | 37.2M | 38.2M | 42.3M | 39.8M | 41.9M | 41.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 32.6M | 30M | 27.3M | 18.6M | 27.3M | 16.4M | 17.7M | 17.8M | 19.9M | 47.9M | 21.1M | 16.6M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 12K | 19K | 16K | 15K | 13K | 15K | 14K | 15K | 11K | 70K | 64K | -72K |
| Pretax income | -12.9M | 11.2M | -1M | -1.9M | -3.1M | -14.9M | -54.6M | -30.3M | -27.4M | -39.8M | -17.9M | -16.2M |
| Income tax | -6.8M | 2.3M | -165K | 161K | -546K | -3.2M | 12.4M | -1M | 2.6M | -534K | -133K | 456K |
| Net income | -6M | 9M | -846K | 3.4M | -2.6M | -3.2M | -69.4M | -28.2M | -7.3M | -39.1M | -11.9M | -21.5M |
| Net margin | -4.96% | 8.01% | -0.81% | 7.58% | -2.82% | -7.62% | -186.8% | -73.6% | -17.3% | -98.3% | -28.4% | -51.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -3.3 | 4.9 | -0.5 | 1.9 | -1.4 | -1.77 | -38.2 | -15.5 | — | -21.5 | -6.55 | -11.8 |
| Diluted EPS | -3.3 | 4.9 | -0.5 | 1.9 | -1.4 | -1.77 | -38.2 | -15.5 | — | -21.5 | -6.55 | -11.8 |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 181 |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 42.8M |
| Shares outstanding | 1.9M | 1.9M | 1.9M | 1.9M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.47 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -59.5M% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -114M% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 2.85% | — | — | — | — | — | — | — | — | — | -33.8% |
| Net margin | 2.12% | 3.98% | 5.87% | 1.74% | -3% | 2.73% | -0.13% | -20.1% | 3.98% | -67.6% | -48.1% |
| ROE | 3.46% | 5.33% | 8.34% | 2.46% | -4.6% | 4.05% | -0.24% | -56.3% | 5.13% | -179.3% | -357.5% |
| ROA | — | — | — | — | — | — | — | -6.3% | 0.58% | -7.04% | -4.55% |
| ROIC | -3.23% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | -6.32% | 0.58% | -7.04% | -7.31% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 0.75 |
| Debt / equity | 0.24 | 0.22 | 0.33 | 0.32 | 0.34 | 0.34 | 0.4 | 0.63 | 0.6 | 1.75 | -0.15 |
| Debt / assets | — | — | — | — | — | — | — | 0.07 | 0.07 | 0.07 | 0.1 |
| Net debt / EBITDA | — | — | — | — | — | — | — | — | — | — | -0.46 |
| Interest coverage | 3.41 | 5.1 | 9.16 | 2.86 | -2.67 | 3.82 | 0.81 | -20.7 | -1.5 | -20.5 | -12.3 |
| Effective tax rate | 25.6% | 28.5% | 31.4% | 23% | 0% | 19.2% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 202.2 | 175.9 | 194.2 | 201.6 | 210.2 | 208.9 | 268.6 | 258.3 | 125.8 | 88 | 91.3 |
| EPS (basic) | 4.3 | 7 | 11.4 | 3.5 | -6.3 | 5.7 | -0.3 | -50.5 | 5 | -59.5 | -59.5 |
| EPS (diluted) | 4.3 | 6.9 | 11.3 | 3.4 | -6.3 | 5.7 | -0.3 | -50.5 | 5 | -59.5 | -89.5 |
| Book value per share | 123.6 | 131.4 | 136.6 | 142.5 | 136.9 | 140.8 | 145.4 | 92.4 | 97.5 | 33.2 | -4.27 |
| FCF per share | 35.1 | 17.3 | 25.7 | 14.2 | 2.45 | -19.3 | 13 | -39.1 | 23.2 | -92 | -145.1 |
| Cash per share | 286.4 | 303.3 | 336.7 | 363.1 | 365.8 | 320.3 | 346.6 | 336 | 357 | 267.2 | 41.6 |
| Capex per share | 0.35 | 0.28 | 1.88 | 2.33 | 1.48 | 1.16 | 2.31 | 0.92 | — | — | 0.4 |
| Metric | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.17% | 0.16% | 0.97% | 1.15% | 0.7% | 0.55% | 0.86% | 0.36% | — | — | 0.44% |
| Capex / operating cash flow | -8.7% | -7.94% | 69.5% | -27.3% | -5.3% | -4.13% | -3.8% | -0.61% | — | — | -1.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY18 | — | $5.7 | — | — | $379.3M | — |
| FY17 | — | -$6.3 | — | — | $385.5M | — |
| FY16 | — | $3.5 | — | — | $376M | — |
| FY15 | — | $11.4 | — | — | $372.4M | — |
| FY14 | — | $7 | — | — | $337.4M | — |
| FY13 | — | $4.3 | — | — | $389.4M | — |
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $121.9M | $112.1M | $104.2M | $45.5M | $91.1M | $42.2M | $37.2M | $38.2M | $42.3M | $39.8M | $41.9M | $41.9M |
| YoY change | -5.54% | +10.9% | -21.5% | -62.2% | -25.3% | -62.3% | -64.3% | -15.9% | -53.6% | -5.67% | +12.8% | +9.59% |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 551.8M | 581.8M | 645.8M | 677.1M | 670.7M | 581.5M | 627.6M | 609.9M | 642.9M | 485.7M |
| Receivables | 151M | 184.1M | 199.9M | 240.1M | 289.1M | 373.7M | 468.1M | 624.2M | 648M | 727M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 129.3M | 124.2M | 119.3M | 114.4M | 109.4M | 104.5M | 99.6M | 2.6M | 1.6M | 0 |
| Total assets | — | — | — | — | — | — | — | 1.5B | 1.6B | 1.5B |
| Accounts payable | 39.6M | 52.2M | 57M | 71.8M | 81.4M | 95.5M | 114.8M | 111.5M | 168.3M | 197.5M |
| Short-term debt | 1.5M | 0 | 30M | 30M | 30M | 30M | 0 | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 56.7M | 56.7M | 55.6M | 55.7M | 55.8M | 55.8M | 104.9M | 105.1M | 105.2M | 105.4M |
| Total liabilities | — | — | — | — | — | — | — | 1.3B | 1.4B | 1.5B |
| Shareholders' equity | 238.1M | 252M | 262M | 265.7M | 251.1M | 255.5M | 263.3M | 167.7M | 175.5M | 60.3M |
| Total debt | 58.2M | 56.7M | 85.6M | 85.7M | 85.8M | 85.8M | 104.9M | 105.1M | 105.2M | 105.4M |
| Net debt | -83.5M | -74.3M | -28.8M | 6.1M | 20.8M | 50.2M | 51.6M | 2.5M | -247.7M | 46.2M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 609.9M | 630.4M | 627.3M | 643.7M | 642.9M | 571.6M | 548.5M | 546.5M | 485.7M | 445.5M | 446.3M | 343.4M |
| Receivables | 624.2M | 609.2M | 604.8M | 606.9M | 648M | 653.8M | 666M | 685.5M | 727M | 708.9M | 644.2M | 648.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | 2.6M | 2.4M | 2.1M | 1.9M | 1.6M | 1.4M | 1.1M | 882K | 0 | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | — | — | — | 1.1B |
| Accounts payable | 111.5M | 102.7M | 103.6M | 118.9M | 168.3M | 137.5M | 118.4M | 149.9M | 197.5M | 210.4M | 189.8M | 167.7M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 105.1M | 105.1M | 105.1M | 105.2M | 105.2M | 105.3M | 105.3M | 105.3M | 105.4M | 105.4M | 105.4M | 105.5M |
| Total liabilities | — | — | — | — | — | — | — | — | — | — | — | 1.1B |
| Shareholders' equity | 167.7M | 179.8M | 178.9M | 177.8M | 175.5M | 169.8M | 96.4M | 65.8M | 60.3M | 23.5M | 12.4M | -7.8M |
| Total debt | 105.1M | 105.1M | 105.1M | 105.2M | 105.2M | 105.3M | 105.3M | 105.3M | 105.4M | 105.4M | 105.4M | 105.5M |
| Net debt | 2.5M | -176.7M | -221.4M | -220.7M | -247.7M | -78.1M | -7.9M | -24.1M | 46.2M | -58K | -45.1M | 29.8M |
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 | FY13 | FY14 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.2M | 13.4M | 21.9M | 6.5M | -11.6M | 10.3M | -625K | -94.4M | -9.8M | -134.9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 352K | 222K | 383K | -118K | 149K | 152K | 887K | -400K | 229K | 340K |
| Change in working capital | -5.5M | -20.1M | -16M | -22.7M | -38M | -59.5M | -111.2M | -173.7M | 43.4M | -33.2M |
| Operating cash flow | -7.7M | -6.9M | 5.2M | -15.9M | -51M | -50.8M | -110.2M | -275M | 43.8M | -165M |
| Capital expenditure | -673K | -546K | -3.6M | -4.3M | -2.7M | -2.1M | -4.2M | -1.7M | — | — |
| Investing cash flow | -11.8M | -42.2M | -96.3M | -58.2M | -16.8M | 7.3M | -32.4M | 122.7M | 206.5M | -134.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -1.8M | -2.5M | -6.1M | -5.3M | -1.8M | -1.4M | 0 | — | — |
| Financing cash flow | 0 | -1.8M | -3.8M | -7.9M | -5.3M | -1.8M | 17.6M | 0 | — | — |
| Net change in cash | -19.6M | -50.9M | -94.9M | -82M | -73.1M | -45.3M | -124.9M | -152.3M | 250.3M | -299.4M |
| Free cash flow | 67.7M | 33.1M | 49.3M | 26.5M | 4.5M | -35M | 23.5M | -71M | 41.9M | -167.3M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6M | 9M | -846K | -12M | -2.6M | -11.7M | -67M | -26.2M | -30M | -39.2M | -17.8M | -16.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 16K | 97K | 57K | 4K | 71K | 62K | 374K | -203K | 107K | 97K | 42K | 34K |
| Change in working capital | -19.8M | 9.5M | 12.2M | 11.8M | 17.6M | -37.4M | -17.4M | 16.9M | 5.6M | 20.5M | 58.8M | -26M |
| Operating cash flow | -26.7M | 19.1M | 11.7M | -1.1M | 15.5M | -49.3M | -73M | -9M | -24.7M | -19.3M | 40.9M | -41.8M |
| Capital expenditure | -390K | -64K | -1.3M | -304K | -278K | -631K | -1.2M | -303K | -50K | -238K | -411K | -23K |
| Investing cash flow | -89.6M | 149.5M | 45.3M | -20.9M | 30.6M | -107.1M | -54.1M | 16.9M | 7.6M | 84.8M | 54.8M | 30.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | -116.4M | 168.6M | 57M | -22M | 46.1M | -156.4M | -127.1M | 8M | -17.2M | 65.6M | 95.7M | -11.3M |
| Free cash flow | -6.8M | 29.4M | -1.8M | 18.1M | -3.9M | -62.6M | -17.5M | 3.8M | -91M | -59.1M | -4.5M | -109.1M |