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 | — | -$85.2 | — | — | $565.3M | — |
| FY23 | — | -$173.4 | — | — | $497.9M | — |
| FY22 | — | $0.18 | — | — | $652M | — |
| FY21 | — | $0.48 | — | — | $545.6M | — |
| FY20 | — | $0.14 | — | — | $290.3M | — |
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 | FY24 |
|---|---|---|---|---|---|
| Revenue | $290.3M | $545.6M | $652M | $497.9M | $565.3M |
| YoY change | — | +87.9% | +19.5% | -23.6% | +13.5% |
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 | FY24 |
|---|---|---|---|---|---|
| Revenue | 290.3M | 545.6M | 652M | 497.9M | 565.3M |
| Cost of revenue | 269.3M | 511.1M | 614.6M | 513.7M | 576.4M |
| Gross profit | 21M | 34.5M | 37.4M | -15.9M | -11.2M |
| Gross margin | 7.24% | 6.32% | 5.73% | -3.19% | -1.98% |
| Research & development | 1.4M | 1.5M | 2.1M | 1.4M | 1.1M |
| Selling, general & administrative | 13.3M | 19.8M | 33.6M | 38.1M | 32.4M |
| Operating expenses | 14.7M | 21.3M | 35.7M | 39.5M | 33.4M |
| Operating income | 6.3M | 12.8M | 702.2K | -73.6M | -54.1M |
| Operating margin | 2.18% | 2.35% | 0.11% | -14.8% | -9.56% |
| Non-operating income, net | -1M | 477.7K | 4.2M | -8.5M | 198K |
| Pretax income | 4.7M | 11.9M | 4M | -83.1M | -56.5M |
| Income tax | 1.6M | 1.7M | 2.6M | -2.8M | -536.2K |
| Net income | 3M | 10.2M | 1.4M | -80.3M | -55.5M |
| Net margin | 1.05% | 1.87% | 0.21% | -16.1% | -9.82% |
| EBITDA | 10.3M | 17M | 12.3M | -64M | -48.5M |
| EPS | 0.14 | 0.48 | 0.18 | -173.4 | -85.2 |
| Diluted EPS | 0.14 | 0.48 | 0.18 | -173.4 | -85.2 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Cash & short-term investments | 23.7M | 40.3M | 27.9M | 26.1M | 37M |
| Receivables | 37.2M | 87.6M | 32.6M | 41.3M | 38.9M |
| Inventory | — | — | — | — | — |
| Total current assets | 68.3M | 161.3M | 77.2M | 82.6M | 140.4M |
| Property, plant & equipment | 6.2M | 6.2M | 32.5M | 8.6M | 2.3M |
| Goodwill & intangibles | 1.7M | 1.8M | 1.5M | 4M | 4.2M |
| Total assets | 77.8M | 170.8M | 125.4M | 100.5M | 184.4M |
| Accounts payable | 41.4M | 102.9M | 25.6M | 46.5M | 44.7M |
| Short-term debt | 11.8M | 24.2M | 33.5M | 41.8M | 22.2M |
| Total current liabilities | 68.2M | 147.7M | 76.8M | 109.6M | 96.2M |
| Long-term debt | 3.4M | 6.4M | 17.7M | 8.9M | 1.9M |
| Total liabilities | 71.7M | 154.1M | 94.5M | 126.2M | 105M |
| Shareholders' equity | 6.1M | 16.8M | 30.9M | -25.7M | 79.4M |
| Total debt | 15.3M | 30.6M | 51.2M | 50.7M | 24.1M |
| Net debt | -8.4M | -9.7M | 23.2M | 24.6M | -12.9M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|
| Net income | 3M | 10.2M | 1.4M | -80.3M | -55.5M |
| Depreciation & amortization | 4.1M | 4.2M | 11.8M | 10.5M | 4.4M |
| Stock-based compensation | — | — | — | — | — |
| Change in working capital | 9.4M | 10.5M | -37.9M | -598.7K | -35.6M |
| Operating cash flow | 15.5M | 25.7M | -15.2M | -44.2M | -97.4M |
| Capital expenditure | -155.1K | -634.9K | — | — | — |
| Investing cash flow | -155.1K | -4.1M | -3.6M | 0 | 145.6K |
| Dividends paid | -1.4M | 0 | -6.2M | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -13.8M | -2.4M | -6.9M | 24.2M | 55.1M |
| Net change in cash | 1.5M | 19.3M | -25.7M | -20M | -42.2M |
| Free cash flow | 15.2M | 3.6M | -17.4M | -48.7M | -98.2M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | 1.2B | — | — |
| Enterprise value | — | — | — | 1.2B | — | — |
| Shares outstanding | 154.8M | 21.3M | 21.3M | 20.9M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| P/S | — | — | — | 2.33 | — | — |
| P/B | — | — | — | -45.1 | — | — |
| EV/EBITDA | — | — | — | -18.5 | — | — |
| EV/Sales | — | — | — | 2.38 | — | — |
| FCF yield | — | — | — | -4.19% | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Gross margin | 7.24% | 6.32% | 5.73% | -3.19% | -1.98% | -1.98% |
| Operating margin | 2.18% | 2.35% | 0.11% | -14.8% | -9.56% | -9.56% |
| Net margin | 1.05% | 1.87% | 0.21% | -16.1% | -9.82% | -9.82% |
| ROE | 49.7% | 61% | 4.46% | 312% | -69.9% | -69.9% |
| ROA | 3.91% | 5.98% | 1.1% | -79.9% | -30.1% | -30.1% |
| ROIC | -178.6% | 155.4% | 0.45% | 6.4K% | -81.3% | -81.3% |
| Return on tangible assets | 4% | 6.05% | 1.11% | -83.2% | -30.8% | -30.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.09 | 1 | 0.75 | 1.46 | 1.46 |
| Quick ratio | 1 | 1.09 | 1 | 0.75 | 1.46 | 1.46 |
| Debt / equity | 2.49 | 1.82 | 1.66 | -1.97 | 0.3 | 0.3 |
| Debt / assets | 0.2 | 0.18 | 0.41 | 0.5 | 0.13 | 0.13 |
| Net debt / EBITDA | -0.82 | -0.57 | 1.89 | -0.38 | 0.27 | 0.27 |
| Interest coverage | 8.19 | 9.78 | 5.2 | -82.5 | -20.6 | -20.6 |
| Effective tax rate | 34.9% | 14.3% | 65.2% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | 1.88 | 25.7 | 30.7 | 23.8 | 867.7 | 867.7 |
| EPS (basic) | 0.14 | 0.48 | 0.18 | -173.4 | -85.2 | -85.2 |
| EPS (diluted) | 0.14 | 0.48 | 0.18 | -173.4 | -85.2 | -85.2 |
| Book value per share | 0.04 | 0.79 | 1.45 | -1.23 | 121.8 | 121.8 |
| FCF per share | 0.1 | 0.17 | -0.82 | -2.33 | -150.7 | -150.7 |
| Cash per share | 0.15 | 1.89 | 1.31 | 1.25 | 56.8 | 56.8 |
| Capex per share | 0 | 0.03 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | 0.05% | 0.12% | — | — | — | — |
| Capex / operating cash flow | 1% | 2.47% | — | — | — | — |
| Payout ratio | 44.3% | 0% | 449.5% | 0% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — |