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 | — | — | — | — | $353.8M | — |
| FY23 | — | — | — | — | $345.9M | — |
| FY22 | — | — | — | — | $335.8M | — |
| FY21 | — | — | — | — | $329.4M | — |
| FY20 | — | — | — | — | $381.6M | — |
| FY19 | — | — | — | — | $374.9M | — |
| FY18 | — | — | — | — | $362.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $362.4M | $374.9M | $381.6M | $329.4M | $335.8M | $345.9M | $353.8M |
| YoY change | — | +3.45% | +1.79% | -13.7% | +1.97% | +3% | +2.27% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 362.4M | 374.9M | 381.6M | 329.4M | 335.8M | 345.9M | 353.8M |
| Cost of revenue | 221M | 234.2M | 243.5M | 205.8M | 213.4M | 217.8M | 221.1M |
| Gross profit | 141.4M | 140.7M | 138.1M | 123.5M | 122.4M | 128.1M | 132.6M |
| Gross margin | 39% | 37.5% | 36.2% | 37.5% | 36.4% | 37% | 37.5% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.3M | 20.5M | 21.6M | 16.8M | 17.3M | 18.9M | 22.7M |
| Operating expenses | 40.3M | 43.9M | 45.5M | 41M | 42.6M | 44.5M | 41.9M |
| Operating income | 17.9M | 15.8M | 11.5M | 2.6M | -2.3M | 805K | 6.6M |
| Operating margin | 4.93% | 4.2% | 3.02% | 0.78% | -0.69% | 0.23% | 1.87% |
| Non-operating income, net | -21.2M | -47.6M | -31.5M | -40M | -25.4M | -7.5M | -128.2M |
| Pretax income | -52.8M | -87.9M | -71.4M | -85.2M | -79.4M | -72.1M | -190M |
| Income tax | 197K | 399K | 4.1M | 203K | 201K | 303K | 262K |
| Net income | -53M | -88.3M | -75.5M | -85.4M | -79.6M | -72.4M | -190.3M |
| Net margin | -14.6% | -23.6% | -19.8% | -25.9% | -23.7% | -20.9% | -53.8% |
| EBITDA | 101.3M | 96.8M | 92.6M | 82.6M | 79.8M | 84.4M | 91.8M |
| EPS | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 83.7M | 83.8M | 83.5M | 84.9M | 87.4M | 86.1M | 85.7M | 86.8M | 88.3M | 88.8M | 88.9M | 87.7M |
| Cost of revenue | 53.1M | 52.6M | 51.2M | 56.6M | 53.9M | 53.6M | 54.3M | 56M | 55.1M | 55M | 56.4M | 54.6M |
| Gross profit | 30.6M | 31.2M | 32.3M | 28.3M | 33.5M | 32.5M | 31.4M | 30.8M | 33.2M | 33.8M | 32.5M | 33.1M |
| Gross margin | 36.5% | 37.3% | 38.7% | 33.4% | 38.3% | 37.8% | 36.6% | 35.5% | 37.5% | 38.1% | 36.6% | 37.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.9M | 4M | 4.5M | 3.9M | 5M | 4.3M | 4.8M | 4.8M | 6.8M | 4.7M | 5.5M | 5.8M |
| Operating expenses | 11.2M | 10.4M | 10.8M | 10.3M | 11.4M | 10.7M | 11.2M | 11.2M | 13.1M | 11.1M | 11.9M | 5.8M |
| Operating income | -1.1M | 632K | 604K | -2.5M | 1.9M | 1.3M | -566K | -1.8M | -718K | 792K | -80K | 6.6M |
| Operating margin | -1.29% | 0.75% | 0.72% | -2.9% | 2.16% | 1.47% | -0.66% | -2.06% | -0.81% | 0.89% | -0.09% | 7.57% |
| Non-operating income, net | -10.5M | -6.2M | -7.1M | -1.6M | -130K | -168K | 60K | -7.3M | 1.5M | -100.3M | -23.2M | -6.2M |
| Pretax income | -23.4M | -17.6M | -19.8M | -18.7M | -14M | -17.3M | -16M | -24.8M | -15.5M | -116.9M | -40.8M | -16.9M |
| Income tax | 39K | 43K | 77K | 42K | 46K | 41K | 157K | 59K | 70K | 65K | 0 | 127K |
| Net income | -23.4M | -17.6M | -19.9M | -18.7M | -14.1M | -17.3M | -16.1M | -24.9M | -15.6M | -116.9M | -40.8M | -17M |
| Net margin | -28% | -21% | -23.8% | -22% | -16.1% | -20.1% | -18.8% | -28.6% | -17.6% | -131.6% | -45.8% | -19.4% |
| EBITDA | 19.4M | 20.9M | 21.5M | 18.1M | 22.1M | 22.1M | 20.5M | 19.7M | 20.1M | 23.2M | 21.2M | 27.3M |
| EPS | — | — | — | — | — | — | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — | — | — | — | — | — | — |
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 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | — | 1.1B |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | — | 12.3 |
| EV/Sales | — | — | — | — | — | — | — | 3.19 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 39% | 37.5% | 36.2% | 37.5% | 36.4% | 37% | 37.5% | 37.8% |
| Operating margin | 4.93% | 4.2% | 3.02% | 0.78% | -0.69% | 0.23% | 1.87% | -34.1% |
| Net margin | -14.6% | -23.6% | -19.8% | -25.9% | -23.7% | -20.9% | -53.8% | 37.5% |
| ROE | — | -7.98% | -7.85% | -8.21% | -7.97% | -8.04% | -27.6% | -29.5% |
| ROA | — | -3.8% | -3.3% | -3.86% | -3.65% | -3.37% | -9.78% | -10.5% |
| ROIC | — | 0.73% | 0.54% | 0.12% | -0.11% | 0.04% | 0.36% | 0.36% |
| Return on tangible assets | — | -4.3% | -3.76% | -4.44% | -4.22% | -3.91% | -11.5% | -11.5% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.31 | 0.16 | 0.2 | 0.17 | 0.28 | 0.21 | 0.21 |
| Quick ratio | — | 0.31 | 0.16 | 0.2 | 0.17 | 0.28 | 0.21 | 0.21 |
| Debt / equity | — | 1.03 | 1.28 | 1.05 | 1.12 | 1.31 | 1.67 | 0.02 |
| Debt / assets | — | 0.49 | 0.54 | 0.49 | 0.51 | 0.55 | 0.59 | 0.59 |
| Net debt / EBITDA | — | 10.8 | 12.5 | 12.5 | 13.3 | 13.4 | 12.3 | 12.3 |
| Interest coverage | -0.07 | -0.57 | -0.39 | -0.78 | -0.53 | -0.09 | -1.74 | -1.74 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| FCF per share | — | — | — | — | — | — | — | -7.19 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | -104.4% | -58.2% | -44.7% | -6.02% | -17.3% | -19.1% | -7.25% | -7.25% |
| Dividend yield | — | — | — | — | — | — | — | 7.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 4, 2024 | $0.4609 |
| Jul 5, 2024 | $0.4609 |
| Apr 4, 2024 | $0.4609 |
| Jan 4, 2024 | $0.4609 |
| Oct 5, 2023 | $0.4609 |
| Jul 5, 2023 | $0.4609 |
| Apr 5, 2023 | $0.4609 |
| Jan 5, 2023 | $0.4609 |
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $83.7M | $83.8M | $83.5M | $84.9M | $87.4M | $86.1M | $85.7M | $86.8M | $88.3M | $88.8M | $88.9M | $87.7M |
| YoY change | +0.26% | +3.28% | +1.77% | +2.61% | +4.43% | +2.72% | +2.67% | +2.2% | +1.08% | +3.15% | +3.8% | +1.1% |
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 | 95.7M | 72.4M | 59.7M | 53.7M | 46.4M | 21.7M |
| Receivables | 21.2M | 23.3M | 23.9M | 25.3M | 26.3M | 22.8M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 203.6M | 113.8M | 109.2M | 101.8M | 117.6M | 96.9M |
| Property, plant & equipment | 14.4M | 13.9M | 7.9M | 7.8M | 7.7M | 7.5M |
| Goodwill & intangibles | 269.6M | 276M | 288.4M | 292M | 293.3M | 284.4M |
| Total assets | 2.3B | 2.3B | 2.2B | 2.2B | 2.1B | 1.9B |
| Accounts payable | 43.1M | 42.3M | 42.7M | 45.2M | 48.4M | 89.6M |
| Short-term debt | 605.3M | 674.6M | 502.1M | 530.3M | 361M | 362.2M |
| Total current liabilities | 663.8M | 724.5M | 556.8M | 585M | 419.4M | 462.5M |
| Long-term debt | 537.4M | 551.9M | 592.4M | 586.8M | 817M | 787.3M |
| Total liabilities | 1.2B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B |
| Shareholders' equity | 1.1B | 961.4M | 1B | 999.2M | 900.6M | 690.1M |
| Total debt | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B |
| Net debt | 1B | 1.2B | 1B | 1.1B | 1.1B | 1.1B |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 66.4M | 42.7M | 40.1M | 53.7M | 35.8M | 71.7M | 51M | 46.4M | 28.7M | 29.5M | 32.9M | 21.7M |
| Receivables | 24.3M | 24.9M | 25M | 25.3M | 25.5M | 25.9M | 26.2M | 26.3M | 26.1M | 26.2M | 23.1M | 22.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 117.1M | 94.4M | 89M | 101.8M | 86.8M | 133.6M | 117.5M | 117.6M | 102.6M | 107.1M | 108M | 96.9M |
| Property, plant & equipment | 7.9M | 7.9M | 7.8M | 7.8M | 7.8M | 7.8M | 7.7M | 7.7M | 7.7M | 7.6M | 7.6M | 7.5M |
| Goodwill & intangibles | 288M | 290.9M | 290.8M | 292M | 449.7M | 240.9M | 219.1M | 293.3M | 295.8M | — | 290.4M | 284.4M |
| Total assets | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 1.9B |
| Accounts payable | 41.2M | 40.1M | 43M | 45.2M | 40.6M | 42.3M | 47.6M | 48.4M | 47.7M | 143.6M | 84.5M | 89.6M |
| Short-term debt | 502M | 501.6M | 501M | 530.3M | 549.2M | 349.2M | 347.7M | 361M | 359.6M | 2.9M | 1.4M | 362.2M |
| Total current liabilities | 553.6M | 552M | 553.9M | 585M | 599.7M | 400.5M | 406.4M | 419.4M | 417.3M | 156.5M | 95.1M | 462.5M |
| Long-term debt | 589.8M | 586.7M | 586.8M | 586.8M | 586.8M | 816.6M | 816.8M | 817M | 824.8M | 1.2B | 1.2B | 787.3M |
| Total liabilities | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.4B | 1.3B | 1.3B |
| Shareholders' equity | 1B | 1B | 1B | 999.2M | 974.4M | 959.6M | 940.6M | 900.6M | 884M | 762.6M | 708.3M | 690.1M |
| Total debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Net debt | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | -53M | -88.3M | -75.5M | -85.4M | -79.6M | -72.4M | -190.3M |
| Depreciation & amortization | 83.5M | 81M | 81M | 79.7M | 81.4M | 82M | 82.6M |
| Stock-based compensation | 1.2M | 1.3M | 1.3M | 1.3M | 1.2M | 919K | 613K |
| Change in working capital | -4.7M | 311K | -8.6M | 2.2M | -7.1M | -390K | 5M |
| Operating cash flow | 35.4M | 3.4M | 7M | 1.8M | 3.8M | 23.7M | -89.3M |
| Capital expenditure | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | 0 | 0 | -10M | -1.7M |
| Dividends paid | -55.3M | -51.4M | -33.8M | -5.1M | -13.8M | -13.8M | -13.8M |
| Share repurchases | -14.2M | -21.1M | -11.6M | 0 | -42K | 0 | 0 |
| Financing cash flow | -30.3M | -349.2M | -6.7M | -294.7M | 1.6M | -144.6M | -7.1M |
| Net change in cash | 5M | -345.9M | 338K | -292.9M | 5.5M | -130.9M | -98.2M |
| Free cash flow | 41.2M | 30.7M | 19.9M | 19.8M | 302K | -773K | -101.8M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.4M | -17.6M | -19.9M | -18.7M | -14.1M | -17.3M | -16.1M | -24.9M | -15.6M | -116.9M | -40.8M | -17M |
| Depreciation & amortization | 20.4M | 20.3M | 20.9M | 19.9M | 20.2M | 20.6M | 20.8M | 20.5M | 20.7M | 21.9M | 20.7M | 19.3M |
| Stock-based compensation | 332K | 332K | 291K | 230K | 230K | 230K | 229K | 230K | 230K | 230K | 153K | 0 |
| Change in working capital | -4.2M | -3.4M | -713K | 1.2M | -4.1M | -2.7M | 5.3M | 1.1M | 622K | -3M | 10.1M | -2.7M |
| Operating cash flow | -5.7M | 492K | 1.6M | 4.7M | 4.4M | 5.7M | 8.5M | 3.9M | 8.1M | -95.2M | -12.6M | 8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | 0 | -4.6M | 0 | -5.4M | -1.4M | -259K | 0 | 0 |
| Dividends paid | -3.4M | -3.5M | -3.5M | -3.5M | -3.4M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.5M | -3.4M |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -6.9M | -7.6M | -5.2M | 21.4M | 7.5M | -392.5M | -6.7M | 7.1M | -6.7M | 86K | 23.6M | -24.1M |
| Net change in cash | -12.6M | -7.2M | -3.6M | 26.1M | 11.8M | -391.4M | 1.8M | 5.7M | -2K | -95.4M | 11M | -16.1M |
| Free cash flow | 2.6M | 2.1M | -274K | -4.1M | 1.4M | 182K | 823K | -3.1M | -2.6M | 393K | -100.5M | 946K |