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 25 | -$3.09 | -$3.51 | -13.6% | — | $29.4M | — |
| Q2 25 | -$0.46 | -$3.63 | -689.1% | — | $39.2M | — |
| Q1 25 | -$2.1 | -$2.86 | -36.2% | — | $40.5M | — |
| Q4 24 | -$2.42 | -$3.95 | -63.2% | — | $37.3M | — |
| Q3 24 | -$2.12 | -$2.21 | -4.2% | — | $44M | — |
| Q2 24 | -$2.13 | -$2.21 | -3.8% | — | $54.8M | — |
| Q1 24 | -$2.3 | -$2.55 | -10.9% | — | $54.2M | — |
| Q4 23 | -$1.95 | -$2.71 | -39.0% | — | $47.2M | — |
| Q3 23 | -$0.15 | -$0.16 | -6.7% | — | $54.2M | — |
| Q2 23 | -$0.18 | -$0.05 | +72.2% | — | $63.1M | — |
| Q1 23 | -$0.29 | -$0.13 | +55.2% | — | $62.2M | — |
| Q4 22 | -$0.45 | -$0.45 | 0.0% | — | $61.5M | — |
| Q3 22 | -$0.32 | -$0.33 | -3.1% | — | $74.2M | — |
| Q2 22 | -$0.25 | -$0.19 | +24.0% | — | $97.5M | — |
| Q1 22 | -$0.06 | -$0.17 | -183.3% | — | $111.4M | — |
| Q4 21 | $0.02 | -$0.05 | -350.0% | — | $110.4M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$62.4 | — | — | $134.3M | — |
| FY24 | — | -$14.5 | — | — | $190.3M | — |
| FY23 | — | -$1.42 | — | — | $226.6M | — |
| FY22 | — | -$6.35 | — | — | $344.5M | — |
| FY21 | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $211.8M | $235.1M | $342.2M | $479.4M | $344.5M | $226.6M | $190.3M | $134.3M |
| YoY change | — | +11% | +45.6% | +40.1% | -28.1% | -34.2% | -16% | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 211.8M | 235.1M | 342.2M | 479.4M | 344.5M | 226.6M | 190.3M | 134.3M |
| Cost of revenue | 187.7M | 208M | 278.6M | 377.9M | 315.2M | 189M | 158.2M | 119M |
| Gross profit | 24.1M | 27.1M | 63.6M | 101.5M | 29.3M | 37.6M | 32.1M | 15.2M |
| Gross margin | 11.4% | 11.5% | 18.6% | 21.2% | 8.52% | 16.6% | 16.9% | 11.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 42.2M | 43.8M | 58.5M | 104.2M | 118.6M | 87.3M | 72.8M | 59.9M |
| Operating expenses | 43.3M | 45.3M | 59.4M | 104.2M | 118.6M | 87.3M | 72.8M | 59.9M |
| Operating income | -19.2M | -16.7M | 5.1M | -2.7M | -89.3M | -49.7M | -40.7M | -44.7M |
| Operating margin | -9.06% | -7.1% | 1.5% | -0.56% | -25.9% | -21.9% | -21.4% | -33.3% |
| Non-operating income, net | -5.2M | -10.6M | -1.7M | -884K | -191.6M | 118K | -9.9M | -232.4M |
| Pretax income | -35.9M | -40.8M | -6.7M | -5.7M | -291.9M | -65M | -65.8M | -290.5M |
| Income tax | -397K | -691K | 576K | -19.1M | -6.4M | -213K | 869K | -740K |
| Net income | -35.5M | -40.1M | -7.3M | 13.4M | -285.4M | -64.8M | -66.7M | -289.8M |
| Net margin | -16.8% | -17% | -2.13% | 2.8% | -82.8% | -28.6% | -35.1% | -215.9% |
| EBITDA | -9.9M | -9.6M | 12M | 12M | -47M | -17.5M | -8.4M | -21.8M |
| EPS | -1.55 | -1.75 | -0.46 | 0.34 | -6.35 | -1.42 | -14.5 | -62.4 |
| Diluted EPS | -1.55 | -1.75 | -0.46 | 0.31 | -6.35 | -1.42 | -14.5 | -62.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 54.2M | 47.2M | 54.2M | 54.8M | 44M | 37.3M | 40.5M | 39.2M | 29.4M | 25.1M | 28.5M | 23.2M |
| Cost of revenue | 50.9M | 38.7M | 43.2M | 43.9M | 35.5M | 35.5M | 33.7M | 36.5M | 25.9M | 23M | 26.7M | 20.6M |
| Gross profit | 3.3M | 8.4M | 10.9M | 10.9M | 8.5M | 1.8M | 6.9M | 2.8M | 3.4M | 2.1M | 1.8M | 2.6M |
| Gross margin | 6.11% | 17.9% | 20.2% | 19.8% | 19.4% | 4.93% | 17% | 7.12% | 11.6% | 8.47% | 6.44% | 11.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.5M | 19.9M | 19.6M | 18.7M | 17.6M | 17M | 17.9M | 16.1M | 16.4M | 9.6M | 10.6M | 10.1M |
| Operating expenses | 19.5M | 19.9M | 19.6M | 18.7M | 17.6M | 17M | 17.9M | 16.1M | 16.4M | 9.6M | 10.6M | 10.1M |
| Operating income | -16.2M | -11.4M | -8.7M | -7.8M | -9M | -15.1M | -11M | -13.3M | -13M | -7.5M | -8.7M | -7.4M |
| Operating margin | -30% | -24.2% | -16.1% | -14.2% | -20.5% | -40.5% | -27.1% | -34% | -44.1% | -29.7% | -30.6% | -32% |
| Non-operating income, net | 402K | 96K | 215K | -11.4M | 80K | 1.2M | 60K | -222K | 22K | -232.2M | -122K | 25K |
| Pretax income | -19.8M | -15.3M | -12.4M | -23.1M | -12.9M | -17.5M | -14.3M | -17M | -16.3M | -243M | -14.7M | -10.9M |
| Income tax | 89K | -131K | 196K | 390K | 279K | 4K | 82K | -98K | 125K | -849K | -108K | -225K |
| Net income | -19.9M | -15.2M | -12.6M | -23.4M | -13.1M | -17.5M | -14.4M | -16.9M | -16.4M | -242.2M | -14.6M | -10.6M |
| Net margin | -36.7% | -32.2% | -23.3% | -42.8% | -29.9% | -46.9% | -35.5% | -43% | -55.8% | -963.9% | -51.2% | -45.8% |
| EBITDA | -7.9M | -3.4M | -596K | 47K | -1.3M | -6.6M | -3.6M | -6.2M | -5.6M | -6.4M | -7.8M | -6.4M |
| EPS | -0.44 | — | -2.8 | -5.1 | -2.9 | -3.8 | -3.12 | -3.63 | -3.51 | -51.9 | -3.07 | -2.23 |
| Diluted EPS | -0.44 | — | -2.8 | -5.1 | -2.9 | -3.8 | -3.12 | -3.63 | -3.51 | -51.9 | -3.07 | -2.23 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 11.2B | — | — | 417.8M | — | 7M | 4.7M |
| Enterprise value | — | — | 11.1B | — | — | 571.4M | — | 160.8M | 156.7M |
| Shares outstanding | 22.9M | 22.9M | 21.3M | 40M | 45M | 45.5M | 4.6M | 4.6M | 4.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | -0.02 |
| P/S | — | — | 32.7 | — | — | 1.84 | — | 0.05 | 0.04 |
| P/B | — | — | 53.1 | — | — | 1.44 | — | -0.11 | -0.05 |
| EV/EBITDA | — | — | 929.4 | — | — | -32.6 | — | -7.38 | -7.73 |
| EV/Sales | — | — | 32.6 | — | — | 2.52 | — | 1.2 | 1.48 |
| Earnings yield | — | — | — | — | — | — | — | — | -6.4K% |
| FCF yield | — | — | -0.41% | — | — | 0.68% | — | -214.9% | 300.2% |
| PEG | — | — | — | — | — | — | — | — | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 11.4% | 11.5% | 18.6% | 21.2% | 8.52% | 16.6% | 16.9% | 11.3% | 11.3% |
| Operating margin | -9.06% | -7.1% | 1.5% | -0.56% | -25.9% | -21.9% | -21.4% | -33.3% | -17.5% |
| Net margin | -16.8% | -17% | -2.13% | 2.8% | -82.8% | -28.6% | -35.1% | -215.9% | -267.2% |
| ROE | -74.8% | -128.6% | -3.45% | 2.11% | -81.6% | -22.3% | -29.8% | 457.8% | -535.5% |
| ROA | -20.4% | -21.6% | -2.64% | 1.51% | -49.8% | -12.8% | -15.7% | -234.1% | -7.81% |
| ROIC | -16% | -12.3% | 3.3% | -0.35% | -17.3% | -11.2% | -11.1% | -49.4% | -58.1% |
| Return on tangible assets | -94.3% | -56.6% | -4.25% | -9.06% | 1.1K% | 146.9% | 92.8% | -245.2% | -295.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.29 | 1.63 | 4.11 | 3.05 | 3.72 | 3.4 | 2.72 | 0.37 | 0.27 |
| Quick ratio | 1.08 | 0.85 | 2.29 | 0.91 | 1.05 | 1.4 | 1.27 | 0.13 | 0.12 |
| Debt / equity | 2.11 | 4.07 | 0.1 | 0.26 | 0.53 | 0.63 | 0.76 | -2.53 | -0.02 |
| Debt / assets | 0.58 | 0.68 | 0.07 | 0.19 | 0.32 | 0.36 | 0.4 | 1.29 | 1.56 |
| Net debt / EBITDA | -7.31 | -10.8 | -4.6 | 11.7 | -3.5 | -8.77 | -17.1 | -7.06 | -5.79 |
| Interest coverage | -2.1 | -2.03 | 0.34 | -1.68 | -25.6 | -3.21 | -3.32 | -20.6 | -16.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.23 | 10.2 | 16.1 | 12 | 7.66 | 4.98 | 41.4 | 28.9 | 22.5 |
| EPS (basic) | -1.55 | -1.75 | -0.46 | 0.34 | -6.35 | -1.42 | -14.5 | -62.4 | -62.4 |
| EPS (diluted) | -1.55 | -1.75 | -0.46 | 0.31 | -6.35 | -1.42 | -14.5 | -62.4 | -60.9 |
| Book value per share | 2.07 | 1.36 | 9.9 | 15.9 | 7.78 | 6.39 | 48.6 | -13.6 | -18.5 |
| FCF per share | 0.13 | -0.61 | -2.17 | -1.26 | 0.31 | 0.06 | -0.7 | -3.25 | -1.11 |
| Cash per share | 1.22 | 1 | 3.53 | 0.67 | 0.47 | 0.67 | 5.68 | 1.36 | 1.28 |
| Capex per share | 0.06 | 0.03 | 0.07 | 0.14 | — | — | 0.99 | 0.22 | 0.12 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.63% | 0.33% | 0.42% | 1.13% | — | — | 2.4% | 0.76% | 0.55% |
| Capex / operating cash flow | 23% | -4.25% | -4.97% | -11.8% | — | — | -26.9% | -7.28% | -12.3% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| $0.34 |
| — |
| — |
| $479.4M |
| — |
| FY20 | — | -$0.46 | — | — | $342.2M | — |
| FY19 | — | -$1.75 | — | — | $235.1M | — |
| FY18 | — | -$1.55 | — | — | $211.8M | — |
| Period |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $54.2M | $47.2M | $54.2M | $54.8M | $44M | $37.3M | $40.5M | $39.2M | $29.4M | $25.1M | $28.5M | $23.2M |
| YoY change | -27% | -23.2% | -12.9% | -13.1% | -18.8% | -20.9% | -25.2% | -28.4% | -33.3% | -32.7% | -29.6% | -40.9% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 27.9M | 22.9M | 75.2M | 26.6M | 21.3M | 30.3M | 26.1M | 6.3M |
| Receivables | 14.9M | 14.8M | 19.3M | 34.4M | 16.6M | 15.8M | 13.4M | 7.3M |
| Inventory | 53.2M | 50.2M | 88.6M | 189.1M | 111.4M | 75.4M | 50.6M | 33.3M |
| Total current assets | 100.6M | 105M | 199.9M | 269.4M | 154.9M | 128.1M | 95.2M | 51.4M |
| Property, plant & equipment | 4.5M | 22.1M | 22.1M | 86.2M | 106.5M | 91.7M | 70.1M | 59.2M |
| Goodwill & intangibles | 136.7M | 114.8M | 104.8M | 1B | 600.7M | 551.8M | 498M | 5.6M |
| Total assets | 174.4M | 185.7M | 275.8M | 891.2M | 573.6M | 507.6M | 426.1M | 123.8M |
| Accounts payable | 17.1M | 17.2M | 22.6M | 26.7M | 13.6M | 12.6M | 12.3M | 9.8M |
| Short-term debt | 20.1M | 38M | 4.4M | 9.5M | 11.1M | 12.3M | 9.4M | 119.9M |
| Total current liabilities | 43.9M | 64.4M | 48.7M | 88.4M | 41.6M | 37.7M | 35M | 140M |
| Long-term debt | 80.4M | 88.9M | 15.6M | 158.1M | 175M | 171.7M | 160.1M | 40.2M |
| Total liabilities | 126.9M | 154.5M | 64.9M | 256.1M | 223.7M | 217M | 202.4M | 187.1M |
| Shareholders' equity | 47.5M | 31.2M | 210.9M | 635.2M | 349.9M | 290.6M | 223.7M | -63.3M |
| Total debt | 100.5M | 126.9M | 20.1M | 167.6M | 186.1M | 183.9M | 169.5M | 160.1M |
| Net debt | 72.6M | 104M | -55.1M | 141M | 164.8M | 153.6M | 143.4M | 153.8M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 10.7M | 6.3M | 4.8M | 6.2M |
| Receivables | — | — | — | — | — | — | — | — | 9.1M | 7.3M | 11.4M | 6.8M |
| Inventory | — | — | — | — | — | — | — | — | 38.3M | 33.3M | 28.8M | 22.8M |
| Total current assets | — | — | — | — | — | — | — | — | 62.6M | 51.4M | 50.5M | 39.9M |
| Property, plant & equipment | 6.1M | 6.1M | 6.1M | 5.6M | 5.6M | 5.6M | 5.6M | 5.7M | 63.9M | 59.2M | 55.7M | 50.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 462.4M | 5.6M | 5.6M | 5.6M |
| Total assets | — | — | — | — | — | — | — | — | 369.7M | 123.8M | 117.8M | 101.6M |
| Accounts payable | — | — | — | — | — | — | — | — | 11.8M | 9.8M | 14.5M | 10.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 8.2M | 119.9M | 122.4M | 122.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 30.1M | 140M | 150.9M | 148M |
| Long-term debt | — | — | — | — | — | — | — | — | 153.7M | 40.2M | 38M | 35.6M |
| Total liabilities | — | — | — | — | — | — | — | — | 191.4M | 187.1M | 195.9M | 190.6M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 178.3M | -63.3M | -78.1M | -89M |
| Total debt | — | — | — | — | — | — | — | — | 161.9M | 160.1M | 160.4M | 158.2M |
| Net debt | — | — | — | — | — | — | — | — | 151.3M | 153.8M | 155.6M | 152M |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -35.5M | -40.1M | -7.3M | 13.4M | -285.4M | -64.8M | -66.7M | -289.8M |
| Depreciation & amortization | 8.3M | 7M | 6.8M | 14.9M | 41.5M | 32.1M | 30.7M | 23.1M |
| Stock-based compensation | 0 | 208K | 8.9M | 5M | 8.4M | 5.1M | 2.4M | 1.2M |
| Change in working capital | 25.7M | -1.2M | -42M | -62.5M | 40.4M | 15.9M | 6.5M | 7.5M |
| Operating cash flow | 5.8M | -18.1M | -29.1M | -45.7M | -188.9M | 9.4M | -17M | -14.1M |
| Capital expenditure | -1.3M | -768K | -1.4M | -5.4M | — | — | 4.6M | -1M |
| Investing cash flow | -3.3M | -3.8M | 546K | -468.2M | -258K | 45K | 4.6M | -1M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -2.6M | 0 | — | — | — | — |
| Financing cash flow | 25.5M | 19.9M | 88.1M | 264.9M | -21.3M | 5.1M | -4.8M | -5.4M |
| Net change in cash | 28M | -2M | 59.6M | -248.9M | -210.5M | 14.6M | -17.2M | -20.5M |
| Free cash flow | 3.1M | -14.1M | -46.3M | -50.5M | 13.8M | 2.8M | -3.2M | -15.1M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -19.9M | -15.2M | -12.6M | -23.4M | -13.1M | -17.5M | -14.4M | -16.9M | -16.4M | -242.2M | -14.6M | -10.6M |
| Depreciation & amortization | 7.9M | 7.9M | 7.9M | 7.8M | 7.7M | 7.4M | 7.3M | 7.4M | 7.3M | 1.1M | 1M | 988K |
| Stock-based compensation | 1M | 1.1M | 853K | 772K | 668K | 92K | 474K | 284K | 206K | 215K | 167K | 145K |
| Change in working capital | 7.7M | 1M | -3M | 4.3M | -1.4M | 6.6M | -4.7M | 2.9M | 6.8M | 2.5M | 1.6M | 3.3M |
| Operating cash flow | 7.1M | -1.3M | -4.7M | -7.9M | -3.6M | -926K | -8.4M | 1.7M | -37K | -4M | -759K | 52K |
| Capital expenditure | 0 | — | — | — | 0 | 861K | — | -281K | -170K | -329K | -19K | -61K |
| Investing cash flow | -45K | 47K | 34K | 356K | -7K | 861K | -4K | -253K | -107K | -329K | -19K | -61K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -803K | -1.5M | -2.4M | -1.2M | -711K | -489K | -413K | -4.7M | -121K | -196K | -148K | -113K |
| Net change in cash | 6.2M | -2.8M | -7M | -8.7M | -4.3M | -554K | -8.8M | -3.2M | -265K | -4.5M | -926K | -122K |
| Free cash flow | 6.9M | -1.7M | -3.7M | 3.4M | -5.3M | 2.4M | -12M | 1.4M | -207K | -4.3M | -778K | -9K |