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 22 | $1.85 | $1.92 | +3.8% | — | — | — |
| Q3 22 | — | -$0.01 | — | — | — | — |
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 | — | -$144 | — | — | $70.2M | — |
| FY24 | — | -$432 | — | — | $248.8M | — |
| FY23 | — | -$5.5K | — | — | $440.5M | — |
| FY22 | — | -$100.8 | — | — | $505.7M | — |
| FY21 | — | $23.9 | — | — | $473.2M | — |
| FY20 | — | $4.08 | — | — | $404.9M | — |
| FY19 | — | $3.96 | — | — | $358.8M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $358.8M | $404.9M | $473.2M | $505.7M | $440.5M | $248.8M | $70.2M |
| YoY change | — | +12.9% | +16.9% | +6.86% | -12.9% | -43.5% | -71.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Revenue |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 358.8M | 404.9M | 473.2M | 505.7M | 440.5M | 248.8M | 70.2M |
| Cost of revenue | 227.8M | 275.8M | 369.1M | 511.3M | 424.3M | 202M | 57.8M |
| Gross profit | 131M | 129.1M | 104.2M | -5.5M | 16.2M | 46.8M | 12.4M |
| Gross margin | 36.5% | 31.9% | 22% | -1.1% | 3.68% | 18.8% | 17.7% |
| Research & development | 16.9M | 15.6M | 26.4M | 15.6M | 11.8M | 5.8M | 3.2M |
| Selling, general & administrative | 37.6M | 31.1M | 27.1M | 60.3M | 29.8M | 61.4M | 26.1M |
| Operating expenses | 47.1M | 42.2M | 46.7M | 74.2M | 40.6M | 67M | 29.3M |
| Operating income | 83.8M | 87M | 57.5M | -79.8M | -24.4M | -20.1M | -16.9M |
| Operating margin | 23.4% | 21.5% | 12.2% | -15.8% | -5.54% | -8.09% | -24.1% |
| Non-operating income, net | 715.2K | 388.2K | 557.2K | -125.7M | -356.9M | 128.3K | 962.6K |
| Pretax income | 84.5M | 87.4M | 57.2M | -207.6M | -382.6M | -20.6M | -16M |
| Income tax | 986.3K | 485.7K | 4.3M | -11M | 211.3K | 12.9M | 339.7K |
| Net income | 83.6M | 86.9M | 52.9M | -196.6M | -382.8M | -33.4M | -16.3M |
| Net margin | 23.3% | 21.5% | 11.2% | -38.9% | -86.9% | -13.4% | -23.2% |
| EBITDA | 106.3M | 122.9M | 111.9M | 28.7M | 33.4M | -18M | -15.1M |
| EPS | 3.96 | 4.08 | 23.9 | -100.8 | -5.5K | -432 | -144 |
| Diluted EPS | 3.96 | 4.08 | 23.9 | -100.8 | -5.5K | -432 | -144 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Revenue | 54.6M | 113.5M | 98.4M | 178.1M |
| Cost of revenue | 42.5M | 73.3M | 72.7M | 132.1M |
| Gross profit | 12.1M | 40.2M | 25.6M | 46M |
| Gross margin | 22.1% | 35.4% | 26.1% | 25.8% |
| Research & development | 1.8M | 2.8M | 3.9M | 3.5M |
| Selling, general & administrative | 9.5M | 5.1M | 9.9M | 5.9M |
| Operating expenses | 10.9M | 6.5M | 12.1M | 7.8M |
| Operating income | 1.2M | 33.7M | 13.5M | 38.3M |
| Operating margin | 2.22% | 29.7% | 13.7% | 21.5% |
| Non-operating income, net | 131.3K | 110.1K | 80.8K | 24.6K |
| Pretax income | 1.4M | 33.7M | 13.6M | 38.3M |
| Income tax | 941.8K | 69.3K | 1.3M | 6.8M |
| Net income | 419.5K | 33.6M | 12.3M | 31.5M |
| Net margin | 0.77% | 29.6% | 12.5% | 17.7% |
| EBITDA | 9.3M | 43.4M | 26.6M | 51.8M |
| EPS | -0.15 | — | 0.49 | — |
| Diluted EPS | -0.15 | — | 0.49 | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 109M | 91.6M | 72.7M | 69.1M | 22.4M | 17M | 12.8M |
| Receivables | 83.6M | 114.8M | 104.8M | 17.2M | 4.9M | 36.5M | 22.5M |
| Inventory | 3.9M | 2M | 2M | 399.4K | 0 | — | — |
| Total current assets | 215.5M | 214M | 483.6M | 351.8M | 122.3M | 72.8M | 85.4M |
| Property, plant & equipment | 7M | 2.9M | 514.7K | 153.9K | 7.8M | 1.8M | 999.6K |
| Goodwill & intangibles | 280.7M | 446.5M | 463.2M | 428.9M | 2.5M | 1.9M | 37.1M |
| Total assets | 363.7M | 440.4M | 859.6M | 727.3M | 151.7M | 101.7M | 105.3M |
| Accounts payable | 15.3M | 23.2M | 24.3M | 8M | 11.5M | 37.5M | 22.1M |
| Short-term debt | 3.6M | 2M | 47.3M | 28M | 25.4M | 7.9M | 7.8M |
| Total current liabilities | 80.4M | 72.9M | 438.7M | 361M | 162.6M | 71M | 51.1M |
| Long-term debt | 2.3M | 282.9K | 0 | 0 | 4M | 688.3K | 48K |
| Total liabilities | 86.1M | 76M | 440.9M | 361M | 168.9M | 71.7M | 51.1M |
| Shareholders' equity | 277.6M | 364.5M | 418.7M | 366.4M | -17.2M | 30M | 54.1M |
| Total debt | 5.9M | 2.3M | 47.3M | 28M | 29.4M | 8.6M | 7.8M |
| Net debt | -82.3M | -18.6M | -14M | -37M | 11.2M | -3.9M | -334.4K |
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 21 | Q2 21 |
|---|---|---|
| Cash & short-term investments | 54.7M | 63.2M |
| Receivables | 125.9M | 150.8M |
| Inventory | 2.7M | 2M |
| Total current assets | 191.6M | 224.9M |
| Property, plant & equipment | 1.9M | 1.1M |
| Goodwill & intangibles | 517.9M | 589.4M |
| Total assets | 453.6M | 521.1M |
| Accounts payable | 21.1M | 50.5M |
| Short-term debt | 1.3M | 616.4K |
| Total current liabilities | 74M | 110M |
| Long-term debt | 228K | 114.5K |
| Total liabilities | 76.8M | 112.7M |
| Shareholders' equity | 376.7M | 408.4M |
| Total debt | 1.5M | 730.8K |
| Net debt | -32.1M | -41.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 1M |
| Enterprise value | — | — | — | — | — | — | — | -1.4M |
| Shares outstanding | 146.7M | 146.8M | 2M | 2M | 67.3K | 76.7K | 115.7K | 115.7K |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0 |
| P/S | — | — | — | — | — | — | — | 0.01 |
| P/B | — | — | — | — | — | — | — | 0.02 |
| EV/EBITDA | — | — | — | — | — | — | — | 0.44 |
| EV/Sales | — | — | — | — | — | — | — | -0.12 |
| Earnings yield | — | — | — | — | — | — | — | 142.6K% |
| FCF yield | — | — | — | — | — | — | — | -1.8K% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 31.9% | 22% | -1.1% | 3.68% | 18.8% | 17.7% | 25.8% |
| Operating margin | 23.4% | 21.5% | 12.2% | -15.8% | -5.54% | -8.09% | -24.1% | -126.5% |
| Net margin | 23.3% | 21.5% | 11.2% | -38.9% | -86.9% | -13.4% | -23.2% | -28.3% |
| ROE | 30.1% | 23.8% | 12.6% | -53.7% | 2.2K% | -111.5% | -30.1% | -36.8% |
| ROA | 23% | 19.7% | 6.16% | -27% | -252.4% | -32.8% | -15.5% | -14.8% |
| ROIC | 47.5% | 31.4% | 13.5% | -24.5% | 238.3% | -93.3% | -34.4% | 22.5% |
| Return on tangible assets | 100.6% | -1.4K% | 13.4% | -65.9% | -256.6% | -33.5% | -23.9% | -114% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.68 | 2.94 | 1.1 | 0.97 | 0.75 | 1.02 | 1.67 | 3.58 |
| Quick ratio | 2.63 | 2.91 | 1.1 | 0.97 | 0.75 | 1.02 | 1.67 | 2.03 |
| Debt / equity | 0.02 | 0.01 | 0.11 | 0.08 | -1.71 | 0.29 | 0.14 | 0.08 |
| Debt / assets | 0.02 | 0.01 | 0.06 | 0.04 | 0.19 | 0.08 | 0.07 | 0 |
| Net debt / EBITDA | -0.97 | -0.73 | -0.23 | -1.43 | 0.21 | 0.47 | 0.33 | -0.48 |
| Interest coverage | — | — | 65.1 | -98.4 | -280.9 | -36.3 | — | — |
| Effective tax rate | 1.17% | 0.56% | 7.47% | 0% | 0% | 0% | 0% | 10.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.45 | 2.76 | 234.5 | 256 | 6.5K | 3.2K | 606.7 | 91.8 |
| EPS (basic) | 3.96 | 4.08 | 23.9 | -100.8 | -5.5K | -432 | -144 | -144 |
| EPS (diluted) | 3.96 | 4.08 | 23.9 | -100.8 | -5.5K | -432 | -144 | -108.6 |
| Book value per share | 1.89 | 2.48 | 207.4 | 185.5 | -255.9 | 390.9 | 468.1 | 25 |
| FCF per share | -0.01 | -0.12 | -27.8 | -65.1 | -593.5 | -100.5 | -390.3 | -0.01 |
| Cash per share | 0.74 | 0.62 | 36 | 35 | 332.9 | 221.6 | 110.4 | 15.9 |
| Capex per share | 0 | 0 | 0.04 | 0 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.07% | 0.01% | 0.02% | 0% | — | — | — | 0.01% |
| Capex / operating cash flow | 0.35% | 0.05% | 0.02% | 0% | — | — | — | 0.06% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $54.6M |
| $113.5M |
| $98.4M |
| $178.1M |
| YoY change | — | — | +80.1% | +56.9% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | 83.6M | 86.9M | 52.9M | -196.6M | -382.8M | -33.4M | -16.3M |
| Depreciation & amortization | 23.3M | 36.3M | 54.4M | 108.7M | 57.8M | 2.5M | 1.9M |
| Stock-based compensation | — | — | — | 0 | 0 | 40.3M | 10.2M |
| Change in working capital | -32.8M | -34.6M | 329.1M | 445.7K | -190.6M | -88.9M | -1.1M |
| Operating cash flow | 73.2M | 88.6M | 435.8M | -98.4M | 15.2M | 10.5M | -9.7M |
| Capital expenditure | -253.4K | -40K | -76.3K | 0 | — | — | — |
| Investing cash flow | 23.8M | -49.9M | 59.2M | 4.3M | -73.4K | -303.1K | 6.9M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 2K | 48.9K | 37.7M | 126.6M | -7.2M | 760.9K | 34M |
| Net change in cash | 97.1M | 38.8M | 532.6M | 32.5M | 7.8M | 11M | 31.2M |
| Free cash flow | -851.7K | -17.3M | -56.1M | -128.6M | -39.9M | -7.7M | -45.1M |
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 | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|
| Net income | 419.5K | 33.6M | 12.3M | 31.5M |
| Depreciation & amortization | 8.2M | 9.7M | 13.1M | 13.5M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | -18.3M | -20.3M | -17.2M | 4.1M |
| Operating cash flow | -10.5M | 24.3M | 7.3M | 49.8M |
| Capital expenditure | -40K | 0 | 0 | -6K |
| Investing cash flow | -4.4M | -3.6M | 49.6M | -6K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | — | — | -75.6K | 0 |
| Net change in cash | -14.9M | 20.7M | 56.9M | 49.8M |
| Free cash flow | -50.1M | 4.8M | -36.9M | 8.6M |