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 22 | — | -$0.08 | — | — | $53.1M | — |
| Q2 22 | -$0.04 | $0.05 | +225.0% | — | $129.5M | — |
| Q3 18 | -$0.12 | -$0.23 | -91.7% | — | — | — |
| Q2 18 | -$0.01 | $0.07 | +800.0% | — | — | — |
| Q1 18 | $0.02 | -$0.09 | -550.0% | — | — | — |
| Q4 17 | $0.01 | $0.02 | +100.0% | — | — | — |
| Q3 17 | -$0.11 | -$0.11 | 0.0% | — | — | — |
| Q2 17 | $0.03 | $0.05 | +66.7% | — | — | — |
| Q1 17 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q4 16 | -$0.06 | -$0.16 | -166.7% | — | — | — |
| Q3 16 | -$0.16 | -$0.16 | 0.0% | — | — | — |
| Q2 16 | -$0.02 | -$0.01 | +50.0% | — | — | — |
| Q1 16 | $0.03 | $0.04 | +33.3% | — | — | — |
| Q4 15 | -$0.02 | -$0.02 | 0.0% | — | — | — |
| Q3 15 | — | $0.01 | — | — | — | — |
| Q2 15 | $0.22 | $0.24 | +9.1% | — | — | — |
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 | — | -$3.29 | — | — | $185.8M | — |
| FY21 | — | -$1.11 | — | — | $544.2M | — |
| FY20 | — | -$1.31 | — | — | $590.4M | — |
| FY19 | — | $0.01 | — | — | $557.6M | — |
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 |
|---|---|---|---|---|
| Revenue | $557.6M | $590.4M | $544.2M | $185.8M |
| YoY change | — | +5.88% | -7.83% | -65.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Revenue | $129.5M | $53.1M | $47.6M | $43.4M |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 557.6M | 590.4M | 544.2M | 185.8M |
| Cost of revenue | 476.6M | 515.4M | 462.7M | 135.4M |
| Gross profit | 81M | 75M | 81.5M | 50.4M |
| Gross margin | 14.5% | 12.7% | 15% | 27.1% |
| Research & development | 11.5M | 11.1M | 10.2M | 7.8M |
| Selling, general & administrative | 64.1M | 72.2M | 65.4M | 46.1M |
| Operating expenses | 75.5M | 83.3M | 75.6M | 54M |
| Operating income | 5.5M | -8.3M | 5.9M | -3.6M |
| Operating margin | 0.98% | -1.41% | 1.08% | -1.94% |
| Non-operating income, net | 3.3M | -33.5M | -31.1M | -31.2M |
| Pretax income | 3.6M | -51.3M | -40.5M | -52.1M |
| Income tax | 1.5M | -13.1M | -7.8M | -5.8M |
| Net income | 411K | -38.2M | -32.7M | -97.4M |
| Net margin | 0.07% | -6.47% | -6% | -52.4% |
| EBITDA | 22.4M | 6.2M | 13M | 20.8M |
| EPS | 0.01 | -1.31 | -1.11 | -3.29 |
| Diluted EPS | 0.01 | -1.31 | -1.12 | -3.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Revenue | 129.5M | 53.1M | 47.6M | 43.4M |
| Cost of revenue | 116.5M | 39.2M | 36.3M | 37.5M |
| Gross profit | 13M | 13.9M | 11.3M | 5.8M |
| Gross margin | 10% | 26.2% | 23.8% | 13.4% |
| Research & development | 2.7M | 2.1M | 2.1M | 2M |
| Selling, general & administrative | 13.8M | 9.7M | 18.9M | 10.9M |
| Operating expenses | 16.6M | 11.8M | 21M | 12.9M |
| Operating income | -3.6M | 2.1M | -9.7M | -7.1M |
| Operating margin | -2.75% | 3.98% | -20.3% | -16.4% |
| Non-operating income, net | -33.4M | -5.4M | -23.5M | -1.2M |
| Pretax income | -41.3M | -7.4M | -36.6M | -12M |
| Income tax | -2.8M | -276K | -827K | 64K |
| Net income | -38.4M | -12.8M | -36.7M | -12.1M |
| Net margin | -29.7% | -24.2% | -77% | -27.8% |
| EBITDA | 2.4M | 6.1M | -427K | -2.3M |
| EPS | -1.3 | -0.43 | -1.24 | -0.41 |
| Diluted EPS | -1.3 | -0.43 | -1.24 | -0.41 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 360K | 1.3M | 1.6M |
| Receivables | 69.6M | 76.2M | 70M | 48.2M |
| Inventory | 54.1M | 66.3M | 69.7M | 66.8M |
| Total current assets | 133M | 157.1M | 148.3M | 123.7M |
| Property, plant & equipment | 200M | 217.7M | 120.5M | 78.7M |
| Goodwill & intangibles | 244M | 215M | 211M | 58.9M |
| Total assets | 519.1M | 541.3M | 502.9M | 295.2M |
| Accounts payable | 54M | 51.6M | 47.6M | 15.8M |
| Short-term debt | 61.8M | 93.4M | 32.9M | 45.6M |
| Total current liabilities | 116.3M | 145.4M | 81.6M | 62.3M |
| Long-term debt | 90.7M | 127.7M | 188.5M | 107.6M |
| Total liabilities | 208.8M | 277.7M | 273.7M | 170.1M |
| Shareholders' equity | 109.8M | 68.5M | 37.3M | -59.4M |
| Total debt | 152.5M | 221.1M | 221.4M | 153.2M |
| Net debt | 151.4M | 220.8M | 220.1M | 151.5M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Cash & short-term investments | 1.1M | 1.9M | 1.6M | 4.2M |
| Receivables | 65.3M | 49.6M | 48.2M | 40.9M |
| Inventory | 79.4M | 73.7M | 66.8M | 64.3M |
| Total current assets | 154.5M | 132M | 123.7M | 116.6M |
| Property, plant & equipment | 191.9M | 132M | 78.7M | 137.3M |
| Goodwill & intangibles | 144.9M | 117M | 58.9M | 58.3M |
| Total assets | 422.1M | 325.6M | 295.2M | 285.8M |
| Accounts payable | 59.1M | 20M | 15.8M | 16.4M |
| Short-term debt | 45M | 44.9M | 45.6M | 51.7M |
| Total current liabilities | 105.2M | 66.6M | 62.3M | 68.9M |
| Long-term debt | 138.4M | 89.9M | 107.6M | 105.3M |
| Total liabilities | 247.5M | 157.1M | 170.1M | 174.4M |
| Shareholders' equity | -10.1M | -22.9M | -59.4M | -71.2M |
| Total debt | 183.4M | 134.9M | 153.2M | 157M |
| Net debt | 182.3M | 133M | 151.5M | 152.8M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 124.3M |
| Enterprise value | — | — | — | — | 275.8M |
| Shares outstanding | 29.1M | 29.2M | 29.3M | 29.5M | 29.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -1.98 |
| P/S | — | — | — | — | 0.67 |
| P/B | — | — | — | — | 1.73 |
| EV/EBITDA | — | — | — | — | 13.2 |
| EV/Sales | — | — | — | — | 1.48 |
| Earnings yield | — | — | — | — | -50.5% |
| FCF yield | — | — | — | — | 138.8% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Gross margin | 14.5% | 12.7% | 15% | 27.1% | 13.4% |
| Operating margin | 0.98% | -1.41% | 1.08% | -1.94% | -6.66% |
| Net margin | 0.07% | -6.47% | -6% | -52.4% | 27.1% |
| ROE | 0.37% | -55.8% | -87.7% | 164% | 164% |
| ROA | 0.08% | -7.06% | -6.5% | -33% | -33% |
| ROIC | 1.22% | -2.87% | 2.29% | -3.91% | -22.3% |
| Return on tangible assets | 0.15% | -11.7% | -11.2% | -41.2% | -44% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.14 | 1.08 | 1.82 | 1.98 | 1.69 |
| Quick ratio | 0.68 | 0.62 | 0.96 | 0.91 | 0.76 |
| Debt / equity | 1.39 | 3.23 | 5.94 | -2.58 | -0.02 |
| Debt / assets | 0.29 | 0.41 | 0.44 | 0.52 | 0.55 |
| Net debt / EBITDA | 6.75 | 35.3 | 16.9 | 7.28 | 26.1 |
| Effective tax rate | 41.7% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | 19.2 | 20.2 | 18.6 | 6.3 | 6.3 |
| EPS (basic) | 0.01 | -1.31 | -1.11 | -3.29 | -3.29 |
| EPS (diluted) | 0.01 | -1.31 | -1.12 | -3.3 | -3.3 |
| Book value per share | 3.77 | 2.34 | 1.27 | -2.01 | -2.4 |
| FCF per share | -0.99 | -1.5 | -0.3 | -1.78 | -1.69 |
| Cash per share | 0.04 | 0.01 | 0.04 | 0.06 | 0.14 |
| Capex per share | 1.53 | 0.83 | 0.37 | 0.91 | 0.78 |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 7.98% | 4.11% | 1.99% | 14.5% | 8.44% |
| Capex / operating cash flow | 322% | -80.9% | -68.7% | -30.1% | -25.9% |
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 |
|---|---|---|---|---|
| Net income | 411K | -38.2M | -32.7M | -97.4M |
| Depreciation & amortization | 15.2M | 18.8M | 19.9M | 17.9M |
| Stock-based compensation | 3.6M | 2.4M | 3.4M | 2.6M |
| Change in working capital | -2.8M | -22.1M | 489K | -5.3M |
| Operating cash flow | 13.8M | -30M | -15.8M | -89.6M |
| Capital expenditure | -44.5M | -24.3M | -10.9M | -27M |
| Investing cash flow | -96.8M | -23.9M | -10.9M | 81.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 45M | -53.9M | -151.8M | -101.1M |
| Net change in cash | -38M | -107.8M | -178.5M | -108.9M |
| Free cash flow | -28.7M | -43.7M | -8.8M | -52.5M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 |
|---|---|---|---|---|
| Net income | -38.4M | -12.8M | -36.7M | -12.1M |
| Depreciation & amortization | 5.9M | 3.5M | 3.4M | 5M |
| Stock-based compensation | 686K | 622K | 680K | 785K |
| Change in working capital | -1.9M | -14.9M | 4.7M | 7.4M |
| Operating cash flow | -36.6M | -24.5M | -29.2M | 1.2M |
| Capital expenditure | -5.1M | -5.5M | -9.6M | -2.9M |
| Investing cash flow | -5.1M | -5.5M | -19.4M | 206K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 1.9M | -68.2M | 9.1M | 3.9M |
| Net change in cash | -39.8M | -98.3M | -39.4M | 5.3M |
| Free cash flow | -10.2M | -25.7M | -9.6M | -4.5M |