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 % |
|---|---|---|---|---|---|---|
| Q2 24 | -$0.1 | -$0.17 | -70.0% | — | $58.3M | — |
| Q1 24 | -$0.1 | -$0.15 | -50.0% | — | $58M | — |
| Q4 23 | -$0.07 | -$0.13 | -85.7% | — | $62.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$0.94 | — | — | $223.3M | — |
| FY22 | — | -$1.34 | — | — | $159.5M | — |
| FY21 | — | -$0.48 | — | — | $93.2M | — |
| FY20 | — | -$0.52 | — | — | $65.8M | — |
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 |
|---|---|---|---|---|
| Revenue | $65.8M | $93.2M | $159.5M | $223.3M |
| YoY change | — | +41.6% | +71.1% | +40% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $49.9M | — | $54.5M | $62.1M | $58M | $58.3M |
| YoY change | — | — |
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 |
|---|---|---|---|---|
| Revenue | 65.8M | 93.2M | 159.5M | 223.3M |
| Cost of revenue | — | — | — | — |
| Gross profit | — | — | — | — |
| Gross margin | — | — | — | — |
| Research & development | — | — | — | — |
| Selling, general & administrative | 82.3M | 96.7M | 205.8M | 220.2M |
| Operating expenses | 85.6M | 100.7M | 211.2M | 225M |
| Operating income | -35.9M | -22.3M | -63.8M | -18.1M |
| Operating margin | -54.5% | -23.9% | -40% | -8.12% |
| Non-operating income, net | -17K | 6.8M | -333K | -10.9M |
| Pretax income | -55.8M | -38.6M | -90.1M | -63.3M |
| Income tax | -14M | 323K | 127K | -2.5M |
| Net income | -41.7M | -38.9M | -90.2M | -60.8M |
| Net margin | -63.4% | -41.7% | -56.6% | -27.2% |
| EBITDA | -24.6M | -10.4M | -57.8M | -19.7M |
| EPS | -0.52 | -0.48 | -1.34 | -0.94 |
| Diluted EPS | -0.52 | -0.48 | -1.34 | -0.94 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 49.9M | — | 54.5M | 62.1M | 58M | 58.3M |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 49.4M | — | 51.3M | 61.8M | 59.3M | 64.2M |
| Operating expenses | 50.3M | — | 52.4M | 63.3M | 61.3M | 64.5M |
| Operating income | -3.1M | — | -2.5M | -6.5M | -8.5M | -10.1M |
| Operating margin | -6.24% | — | -4.65% | -10.4% | -14.6% | -17.4% |
| Non-operating income, net | -1.2M | — | -8.7M | -2.5M | -574K | -2.8M |
| Pretax income | -12.2M | — | -19.7M | -18.8M | -18.8M | -25.5M |
| Income tax | 699K | — | 381K | -5.6M | 645K | -4K |
| Net income | -12.9M | — | -20.1M | -13.2M | -19.5M | -25.5M |
| Net margin | -25.9% | — | -36.9% | -21.3% | -33.5% | -43.7% |
| EBITDA | 937K | — | -7.3M | -12.3M | -3.6M | -8.9M |
| EPS | -0.15 | -0.22 | -0.29 | — | -0.3 | -0.36 |
| Diluted EPS | -0.15 | -0.22 | -0.29 | — | -0.3 | -0.36 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 31.4M | 15.5M | 78.8M | 28M |
| Receivables | 5.4M | 10.2M | 21.7M | 116.6M |
| Inventory | — | — | — | — |
| Total current assets | 53.3M | 40.7M | 119.7M | 173.1M |
| Property, plant & equipment | 9.2M | 8.9M | 12.7M | 20.5M |
| Goodwill & intangibles | 276M | 260.3M | 247.6M | 380.2M |
| Total assets | 223.4M | 203.3M | 258.1M | 392.4M |
| Accounts payable | 17.4M | 19.5M | 33.7M | 115M |
| Short-term debt | 8.6M | 11.4M | 8.4M | 12M |
| Total current liabilities | 45.5M | 48.5M | 57M | 161.6M |
| Long-term debt | 152.5M | 164.3M | 128.9M | 153.6M |
| Total liabilities | 214.9M | 230.2M | 287.4M | 457.6M |
| Shareholders' equity | 8.5M | -26.8M | -29.3M | -65.2M |
| Total debt | 161.2M | 175.7M | 137.2M | 165.6M |
| Net debt | 129.7M | 160.2M | 58.4M | 137.6M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 58.5M | 49M | 39.9M | 28M | 38.9M | 23.3M |
| Receivables | 80.8M | 110.7M | 108.3M | 116.6M | 103.6M | 94.3M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 159.3M | 191.6M | 176.7M | 173.1M | 172.3M | 148.9M |
| Property, plant & equipment | 14.2M | 15.1M | 17.3M | 20.5M | 23.2M | 27.9M |
| Goodwill & intangibles | 333.5M | 337.6M | 336.6M | 380.2M | 368.9M | 350.1M |
| Total assets | 342.3M | 379.1M | 365.6M | 392.4M | 389.3M | 362.8M |
| Accounts payable | 74M | 117.2M | 113.3M | 115M | 124.5M | 121.8M |
| Short-term debt | 8.5M | 8.3M | 10.4M | 12M | 11.7M | 5.2M |
| Total current liabilities | 109.1M | 154.9M | 161.1M | 161.6M | 172M | 162.2M |
| Long-term debt | 144.3M | 147.1M | 147.2M | 153.6M | 157M | 167.3M |
| Total liabilities | 369M | 413.9M | 420.3M | 457.6M | 476.4M | 474.4M |
| Shareholders' equity | -26.7M | -34.8M | -54.8M | -65.2M | -87.2M | -111.6M |
| Total debt | 152.8M | 155.4M | 157.6M | 165.6M | 168.7M | 172.5M |
| Net debt | 94.3M | 106.5M | 117.7M | 137.6M | 129.8M | 149.1M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 104.9K |
| Enterprise value | — | — | — | — | 265M |
| Shares outstanding | 80.5M | 80.5M | 67.4M | 77.2M | 77.2M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -0 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | -45.6 |
| EV/Sales | — | — | — | — | 1.14 |
| Earnings yield | — | — | — | — | -78.3K% |
| FCF yield | — | — | — | — | 23.8K% |
| PEG | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Operating margin | -54.5% | -23.9% | -40% | -8.12% | -17.4% |
| Net margin | -63.4% | -41.7% | -56.6% | -27.2% | -33.6% |
| ROE | -493.6% | 145% | 307.7% | 93.2% | -268.7% |
| ROA | -18.7% | -19.1% | -35% | -15.5% | -4.03% |
| ROIC | -25.9% | -16.7% | -219.3% | -25.1% | -73.6% |
| Return on tangible assets | 79.2% | 68.3% | -858% | -497.6% | -615.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | 1.17 | 0.84 | 2.1 | 1.07 | 0.92 |
| Quick ratio | 1.17 | 0.84 | 2.1 | 1.07 | 0.92 |
| Debt / equity | 19.1 | -6.55 | -4.68 | -2.54 | 41.9 |
| Debt / assets | 0.72 | 0.86 | 0.53 | 0.42 | 0.48 |
| Net debt / EBITDA | -5.26 | -15.4 | -1.01 | -7 | -4.63 |
| Interest coverage | -1.83 | -0.82 | -3.52 | -1.4 | -1.55 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | 0.82 | 1.16 | 2.37 | 2.89 | 2.96 |
| EPS (basic) | -0.52 | -0.48 | -1.34 | -0.94 | -0.94 |
| EPS (diluted) | -0.52 | -0.48 | -1.34 | -0.94 | -1.17 |
| Book value per share | 0.1 | -0.33 | -0.44 | -0.84 | -1.37 |
| FCF per share | -0.1 | -0.24 | -0.27 | -0.44 | -0.17 |
| Cash per share | 0.39 | 0.19 | 1.17 | 0.36 | 0.28 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | 0% |
| — |
| — |
| +16.2% |
| — |
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 |
|---|---|---|---|---|
| Net income | -41.7M | -38.9M | -90.2M | -60.8M |
| Depreciation & amortization | 11.4M | 12.9M | 11.8M | 16.1M |
| Stock-based compensation | 15K | 3.9M | 62M | 13.8M |
| Change in working capital | 12.3M | -7.5M | -3.6M | -10.7M |
| Operating cash flow | -11.8M | -12.2M | -5.4M | -26M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -33.6M | 910K | -155K | -22.3M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | 0 | -7.5M | -10M |
| Financing cash flow | 61.1M | 3.1M | 80.4M | 5.4M |
| Net change in cash | 15.6M | -8.2M | 74.8M | -42.9M |
| Free cash flow | -7.7M | -19.7M | -17.9M | -33.6M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -12.9M | -14.6M | -20.1M | -13.2M | -19.5M | -25.5M |
| Depreciation & amortization | 3.4M | 3.8M | 4.2M | 4.7M | 5.6M | 3.7M |
| Stock-based compensation | 2.6M | 4.8M | 3M | 3.4M | 5.3M | 11.5M |
| Change in working capital | -6M | -528K | 5.3M | -9.4M | 21.2M | -3.7M |
| Operating cash flow | -9.4M | -2.7M | -6.1M | -7.8M | 21.5M | -12M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -18.5M | -3.7M | -2.2M | 805K | 0 | -139K |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 10.1M | -1.4M | -2.8M | 9.4M | -2M | -3.4M |
| Net change in cash | -17.8M | -7.8M | -11M | 2.4M | 19.5M | -15.5M |
| Free cash flow | -11.9M | -4.9M | -4.2M | -12.6M | 13.8M | -10.5M |