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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$1.5 | -$2.85 | -90.0% | — | $64.2M | — |
| Q4 24 | -$2.85 | -$2.24 | +21.4% | — | $66.1M | — |
| Q3 24 | -$1.16 | -$2.63 | -126.7% | — | $80.5M | — |
| Q2 24 | -$0.04 | -$0.25 | -525.0% | — | $92M | — |
| Q1 24 | -$0.86 | -$2.25 | -161.6% | — | $77.3M | — |
| Q4 23 | -$1.5 | -$2.7 | -80.0% | — | $75M | — |
| Q3 23 | -$0.06 | -$0.01 | +83.3% | — | $83.1M | — |
| Q2 23 | -$0.02 | -$0.07 | -250.0% | — | $106.1M | — |
| Q1 23 | -$0.07 | -$0.14 | -100.0% | — | $91M | — |
| Q4 22 | -$0.11 | -$0.14 | -27.3% | — | $91M | — |
| Q3 22 | $0.09 | $0.02 | -77.8% | — | $105.3M | — |
| Q2 22 | $0.16 | $0.15 | -6.3% | — | $131.5M | — |
| Q1 22 | $0.05 | $0.15 | +200.0% | — | $111.9M | — |
| Q4 21 | -$0.07 | -$0.03 | +57.1% | — | $96.8M | — |
| Q3 21 | $0.08 | $0.13 | +62.5% | — | $106.3M | — |
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 | — | -$4.9 | — | — | $282.3M | — |
| FY24 | — | -$19.9 | — | — | $315.9M | — |
| FY23 | — | -$0.48 | — | — | $355.2M | — |
| FY22 | — | $0.1 | — | — | $439.7M | — |
| FY21 | — | -$6.08 | — |
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 | $369.6M | $248.7M | $375.6M | $439.7M | $355.2M | $315.9M | $282.3M |
| YoY change | — | -32.7% | +51.1% | +17% | -19.2% | -11.1% | -10.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 | 369.6M | 248.7M | 375.6M | 439.7M | 355.2M | 315.9M | 282.3M |
| Cost of revenue | 208.4M | 138.4M | 198.9M | 248.2M | 206.9M | 185.6M | 160.2M |
| Gross profit | 161.2M | 110.3M | 176.7M | 191.4M | 148.2M | 130.2M | 122.1M |
| Gross margin | 43.6% | 44.4% | 47.1% | 43.5% | 41.7% | 41.2% | 43.2% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 146.3M | 115M | 154.4M | 182.7M | 168.4M | 154.3M | 134.7M |
| Operating expenses | 146.3M | 115M | 154.4M | 182.7M | 168.4M | 154.3M | 134.7M |
| Operating income | 14.9M | -4.7M | 22.3M | 8.7M | -20.2M | -24M | -12.6M |
| Operating margin | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -7.6% | -4.47% |
| Non-operating income, net | 239K | 137K | -1.3M | 136K | 933K | -27.7M | 1.6M |
| Pretax income | -24K | -20.6M | 8.3M | 7.8M | -21M | -53M | -13.5M |
| Income tax | 445K | -1.3M | 6.2M | 4M | -1.7M | 2.3M | 188K |
| Net income | -469K | -19.3M | 2M | 3.7M | -19.3M | -55.3M | -13.7M |
| Net margin | -0.13% | -7.76% | 0.54% | 0.85% | -5.44% | -17.5% | -4.86% |
| EBITDA | 18.2M | -1.3M | 25.3M | 13M | -14.5M | -17.8M | -5.9M |
| EPS | -0.01 | -0.61 | -6.08 | 0.1 | -0.48 | -19.9 | -4.9 |
| Diluted EPS | -0.01 | -0.61 | -6.08 | 0.1 | -0.48 | -19.9 | -4.9 |
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 | 83.1M | 75M | 77.3M | 92M | 80.5M | 66.1M | 64.2M | 81.5M | 73.6M | 63M | 57.5M | 67.8M |
| Cost of revenue | 49.6M | 45.6M | 44.6M | 50.1M | 49.9M | 41.1M | 38.3M | 44.6M | 42.2M | 35.1M | 31.6M | 34.9M |
| Gross profit | 33.5M | 29.3M | 32.6M | 41.9M | 30.6M | 25.1M | 25.8M | 36.9M | 31.4M | 27.9M | 25.9M | 33M |
| Gross margin | 40.3% | 39.1% | 42.3% | 45.5% | 38.1% | 37.9% | 40.3% | 45.3% | 42.6% | 44.3% | 45.1% | 48.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 38.4M | 37.1M | 38.8M | 46.4M | 37.5M | 31.6M | 34M | 39.6M | 33.3M | 27.9M | 29.5M | 34.2M |
| Operating expenses | 38.4M | 37.1M | 38.8M | 46.4M | 37.5M | 31.6M | 34M | 39.6M | 33.3M | 27.9M | 29.5M | 34.2M |
| Operating income | -4.9M | -7.8M | -6.2M | -4.5M | -6.8M | -6.5M | -8.1M | -2.6M | -1.9M | 39K | -3.5M | -1.2M |
| Operating margin | -5.87% | -10.4% | -7.97% | -4.86% | -8.5% | -9.89% | -12.7% | -3.22% | -2.62% | 0.06% | -6.17% | -1.83% |
| Non-operating income, net | 270K | 217K | 226K | 272K | 281K | -28.4M | 623K | 546K | 205K | 192K | 44K | 54K |
| Pretax income | -5M | -7.9M | -6.3M | -4.5M | -6.9M | -35.3M | -8.1M | -2.9M | -2.3M | -256K | -3.9M | -1.5M |
| Income tax | -1.2M | -684K | -579K | 6.3M | 11K | -3.4M | -74K | 62K | 53K | 147K | 193K | -9K |
| Net income | -3.9M | -7.2M | -5.7M | -10.8M | -6.9M | -31.9M | -8M | -3M | -2.3M | -403K | -4.1M | -1.5M |
| Net margin | -4.68% | -9.65% | -7.42% | -11.7% | -8.54% | -48.2% | -12.5% | -3.67% | -3.15% | -0.64% | -7.11% | -2.19% |
| EBITDA | -3.4M | -6.3M | -4.6M | -2.8M | -5.2M | -33.6M | -6.1M | -800K | -459K | 1.5M | -2.4M | -178K |
| EPS | -0.1 | — | -0.15 | -0.26 | -2.4 | -11.4 | -2.85 | -1.08 | -0.84 | -0.14 | -1.44 | -0.52 |
| Diluted EPS | -0.1 | — | -0.15 | -0.26 | -2.4 | -11.4 | -2.85 | -1.08 | -0.84 | -0.14 | -1.44 | -0.52 |
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 | — | — | — | — | 1.1B | — | 14.6M | 33.4M |
| Enterprise value | — | — | — | — | 1.1B | — | 43.1M | 54.5M |
| Shares outstanding | 32.7M | 32.7M | 20.2M | 38.6M | 39.9M | 2.8M | 2.8M | 2.8M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 27.8 |
| P/S | — | — | — | — | 3.13 | — | 0.05 | 0.13 |
| P/B | — | — | — | — | 18.3 | — | 4.85 | -22.7 |
| EV/EBITDA | — | — | — | — | -79.5 | — | -7.25 | -14.1 |
| EV/Sales | — | — | — | — | 3.24 | — | 0.15 | 0.21 |
| Earnings yield | — | — | — | — | — | — | — | 3.6% |
| FCF yield | — | — | — | — | 1.03% | — | -5.39% | 9.3% |
| PEG | — | — | — | — | — | — | — | -0.54 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.6% | 44.4% | 47.1% | 43.5% | 41.7% | 41.2% | 43.2% | 48.6% |
| Operating margin | 4.04% | -1.88% | 5.95% | 1.99% | -5.69% | -7.6% | -4.47% | -1.84% |
| Net margin | -0.13% | -7.76% | 0.54% | 0.85% | -5.44% | -17.5% | -4.86% | -3.17% |
| ROE | 1.14% | 54.3% | 4.59% | 5.74% | -31.7% | -413.6% | -455% | -602.9% |
| ROA | -0.42% | -18.4% | 1.8% | 2.23% | -12.9% | -51.1% | -15.3% | -4.45% |
| ROIC | 23.5% | -7.25% | 9.52% | 3.7% | -20.7% | -49.8% | -40% | -33.7% |
| Return on tangible assets | 17% | 261.5% | 145% | 7.01% | -55.2% | -107.3% | -41.7% | -27.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.92 | 1.04 | 1.14 | 1.45 | 0.85 | 0.69 | 0.58 | 0.55 |
| Quick ratio | 0.34 | 0.6 | 0.54 | 0.54 | 0.28 | 0.23 | 0.15 | 0.18 |
| Debt / equity | -2.69 | -3.25 | 0.56 | 0.9 | 0.64 | 2.94 | 10.3 | -0.17 |
| Debt / assets | 1 | 1.1 | 0.22 | 0.35 | 0.26 | 0.36 | 0.35 | 0.29 |
| Net debt / EBITDA | 5.76 | -75.6 | 0.54 | 3.71 | -2.53 | -1.96 | -4.8 | -13.6 |
| Interest coverage | 1 | -0.28 | 1.65 | 8.05 | -11.2 | -40.7 | -4.49 | -3.58 |
| Effective tax rate | 0% | 0% | 75.2% | 52.1% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.3 | 7.61 | 18.6 | 11.4 | 8.91 | 114.3 | 100.8 | 92.5 |
| EPS (basic) | -0.01 | -0.61 | -6.08 | 0.1 | -0.48 | -19.9 | -4.9 | -4.9 |
| EPS (diluted) | -0.01 | -0.61 | -6.08 | 0.1 | -0.48 | -19.9 | -4.9 | -2.91 |
| Book value per share | -1.26 | -1.09 | 2.2 | 1.68 | 1.53 | 4.84 | 1.08 | -0.52 |
| FCF per share | 0.24 | 0.09 | 1.18 | 0.03 | 0.29 | -0.1 | -0.28 | -0.01 |
| Cash per share | 0.18 | 0.48 | 0.56 | 0.26 | 0.06 | 1.61 | 0.95 | 1.44 |
| Capex per share | 0.07 | 0.02 | 0.07 | 0.07 | 0.05 | 0.47 | 0.65 | 0.6 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.6% | 0.28% | 0.39% | 0.57% | 0.53% | 0.41% | 0.64% | 0.66% |
| Capex / operating cash flow | 23.1% | 5.86% | 13.4% | 66.1% | 11.5% | -4.07% | 131.7% | 90.4% |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $375.6M |
| — |
| FY20 | — | -$0.61 | — | — | $248.7M | — |
| FY19 | — | -$0.01 | — | — | $369.6M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $83.1M | $75M | $77.3M | $92M | $80.5M | $66.1M | $64.2M | $81.5M | $73.6M | $63M | $57.5M | $67.8M |
| YoY change | -21% | -17.6% | -15.1% | -13.3% | -3.13% | -11.8% | -17% | -11.4% | -8.6% | -4.73% | -10.3% | -16.8% |
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 | 5.9M | 15.6M | 11.4M | 10.2M | 2.5M | 4.5M | 2.7M |
| Receivables | 4M | 3.8M | 5.6M | 3.9M | 3.5M | 2.2M | 1.7M |
| Inventory | 29.4M | 18M | 25.9M | 43.2M | 35.5M | 34M | 32.4M |
| Total current assets | 46.8M | 42.8M | 49.1M | 69M | 52.5M | 51.5M | 43.6M |
| Property, plant & equipment | 4.1M | 3.1M | 3.2M | 36.9M | 34.2M | 27.7M | 16.8M |
| Goodwill & intangibles | 113.3M | 112.5M | 112.4M | 114.1M | 114.4M | 56.7M | 56.5M |
| Total assets | 110.5M | 105.1M | 113.8M | 167.2M | 149.4M | 108.2M | 89.4M |
| Accounts payable | 11M | 7.2M | 4.2M | 5.3M | 8.9M | 11M | 8.3M |
| Short-term debt | 14.1M | 18.7M | — | 4.5M | 13.6M | 19.7M | 20.8M |
| Total current liabilities | 51.2M | 41.3M | 43.1M | 47.6M | 61.9M | 74.3M | 75.1M |
| Long-term debt | 96.7M | 96.9M | 25M | 54M | 25.4M | 19.7M | 10.4M |
| Total liabilities | 151.8M | 140.6M | 69.3M | 102.3M | 88.5M | 94.8M | 86.3M |
| Shareholders' equity | -41.2M | -35.6M | 44.5M | 64.9M | 61M | 13.4M | 3M |
| Total debt | 110.8M | 115.6M | 25M | 58.5M | 39.1M | 39.4M | 31.2M |
| Net debt | 104.9M | 100M | 13.6M | 48.3M | 36.6M | 34.9M | 28.5M |
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 | 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 | — | — | — | — | — | — | — | — | 1.9M | 2.7M | 7.4M | 4.1M |
| Receivables | — | — | — | — | — | — | — | — | 4.7M | 1.7M | 6.3M | 2.7M |
| Inventory | — | — | — | — | — | — | — | — | 38.4M | 32.4M | 33.1M | 28.6M |
| Total current assets | — | — | — | — | — | — | — | — | 55.8M | 43.6M | 55.5M | 43M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 18.6M | 16.8M | 16.2M | 15M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 56.6M | 56.5M | 56.3M | 56.1M |
| Total assets | — | — | — | — | — | — | — | — | 103.3M | 89.4M | 100.5M | 86.7M |
| Accounts payable | — | — | — | — | — | — | — | — | 18.3M | 8.3M | 7.8M | 17.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 15.6M | 20.8M | 20.3M | 17.3M |
| Total current liabilities | — | — | — | — | — | — | — | — | 88.2M | 75.1M | 90.8M | 79M |
| Long-term debt | — | — | — | — | — | — | — | — | 11.8M | 10.4M | 9.2M | 8.1M |
| Total liabilities | — | — | — | — | — | — | — | — | 100.8M | 86.3M | 101M | 88.2M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 2.5M | 3M | -525K | -1.5M |
| Total debt | — | — | — | — | — | — | — | — | 27.3M | 31.2M | 29.5M | 25.4M |
| Net debt | — | — | — | — | — | — | — | — | 25.4M | 28.5M | 22.1M | 21.3M |
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 | -469K | -19.3M | 2M | 3.7M | -19.3M | -55.3M | -13.7M |
| Depreciation & amortization | 3M | 3.2M | 2.8M | 4.1M | 4.8M | 5.5M | 5.1M |
| Stock-based compensation | 2M | 17.7M | 15.1M | 16.1M | 17.7M | 8.1M | 4.5M |
| Change in working capital | 4.6M | 6.2M | -11.9M | -25.2M | 11.8M | 1.7M | -1.5M |
| Operating cash flow | 9.6M | 11.9M | 10.8M | 3.8M | 16.3M | -31.9M | 1.4M |
| Capital expenditure | -2.2M | -700K | -1.4M | -2.5M | -1.9M | -1.3M | -1.8M |
| Investing cash flow | -2.2M | -640K | -1.9M | -2.6M | -1.9M | -1.3M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -17.9M | 0 | 0 | -496K | -886K |
| Financing cash flow | -14.7M | 11.3M | -11.2M | -2.8M | -19.6M | 2M | -101.8M |
| Net change in cash | -7.3M | 22.6M | -2.3M | -1.6M | -5.3M | -31.3M | -102.2M |
| Free cash flow | 7.8M | 2.9M | 23.9M | 1.2M | 11.5M | -273K | -787K |
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 | -3.9M | -7.2M | -5.7M | -10.8M | -6.9M | -31.9M | -8M | -3M | -2.3M | -403K | -4.1M | -1.5M |
| Depreciation & amortization | 1.2M | 1.3M | 1.3M | 1.4M | 1.4M | 1.4M | 1.4M | 1.3M | 1.3M | 1.2M | 1.1M | 1M |
| Stock-based compensation | 4.3M | 4.3M | 1.9M | 2.2M | 2M | 1.9M | 1.5M | 1.3M | 823K | 902K | 717K | 628K |
| Change in working capital | 2.9M | 8.2M | -11.7M | 11.4M | -4.2M | 6.3M | -9.1M | -3.9M | 7.2M | 1.2M | -8.3M | 16.5M |
| Operating cash flow | 4.8M | 7.3M | -13.2M | 9M | -6.6M | -21.2M | -13M | -1.4M | -1.8M | -3.8M | 6.9M | 586K |
| Capital expenditure | -667K | -487K | -562K | -323K | -386K | -29K | -140K | -383K | -543K | -463K | -354K | -357K |
| Investing cash flow | -667K | -489K | -562K | -323K | -386K | -29K | -140K | -383K | -543K | -461K | -354K | -357K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -87K | -189K | -220K | -239K | -503K | -189K | 45K | 0 | 0 |
| Financing cash flow | 10.2M | -6.7M | -15.2M | -22.7M | 10.8M | -447K | -6.7M | -2.2M | -48.5M | -95.8M | -63.5M | -71.8M |
| Net change in cash | 14.4M | 174K | -28.9M | -14.1M | 3.8M | -21.6M | -19.8M | -4M | -50.8M | -100M | -57M | -71.6M |
| Free cash flow | 11.6M | -6.7M | 6M | 3M | -6.3M | -3M | 7.8M | -1.9M | -2.4M | -4.3M | 6.5M | 143K |