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 | — | — | — | — | $196.7M | — |
| FY24 | — | -$28.5 | — | — | $193.3M | — |
| FY23 | — | -$110.3 | — | — | $169M | — |
| FY22 | — | -$4.13 | — | — | $124.5M | — |
| FY21 | — | -$2.8 | — | — | $89.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $89.9M | $124.5M | $169M | $193.3M | $196.7M |
| YoY change | — | +38.6% | +35.7% | +14.4% | +1.79% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 89.9M | 124.5M | 169M | 193.3M | 196.7M |
| Cost of revenue | 35.8M | 52.8M | 66.1M | 70.8M | 68.9M |
| Gross profit | 54M | 71.7M | 102.8M | 122.5M | 127.8M |
| Gross margin | 60.1% | 57.6% | 60.9% | 63.4% | 65% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 78.7M | 80.7M | 122M | 85.8M | 113.5M |
| Operating expenses | 78.7M | 80.5M | 104.4M | 87.7M | 155M |
| Operating income | -24.6M | -8.8M | -1.5M | 34.8M | -27.2M |
| Operating margin | -27.4% | -7.07% | -0.91% | 18% | -13.8% |
| Non-operating income, net | -38.8M | -103.1M | -221.9M | -32.9M | -10.3M |
| Pretax income | -73.9M | -112.4M | -244.3M | -68.7M | -96.4M |
| Income tax | 3.8M | 1.8M | 3.6M | 9.5M | 10.5M |
| Net income | -77.7M | -114.2M | -247.9M | -78.2M | -106.9M |
| Net margin | -86.5% | -91.7% | -146.7% | -40.5% | -54.3% |
| EBITDA | -14.2M | 23.7M | 15.9M | 55.8M | -6.5M |
| EPS | -2.8 | -4.13 | -110.3 | -28.5 | — |
| Diluted EPS | -2.8 | -4.13 | -110.3 | -28.5 | — |
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 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6M | 10.9M | 8M | 11.4M | 18M | 13.5M |
| Receivables | 17K | 10.2M | 10.1M | 14.3M | 15M | 11.1M |
| Inventory | — | — | — | — | — | — |
| Total current assets | 1.7M | 23.7M | 20.3M | 62.2M | 68.3M | 61.2M |
| Property, plant & equipment | 210K | 4.9M | 4.4M | 2.2M | 1.8M | 755K |
| Goodwill & intangibles | 181.5M | 875.6M | 676.9M | 682.3M | 638.8M | 539.1M |
| Total assets | 92.7M | 466.5M | 367.1M | 419.9M | 405.4M | 347.7M |
| Accounts payable | 773K | 5.3M | 7.3M | 47.1M | 61.3M | 56.9M |
| Short-term debt | — | 77.9M | 64M | 66.8M | 45.1M | 33.9M |
| Total current liabilities | 24.9M | 226.8M | 332.1M | 370.7M | 416.6M | 409.8M |
| Long-term debt | 0 | 3.4M | 9.8M | 15M | 23.5M | 29.7M |
| Total liabilities | 95.9M | 503.3M | 462M | 473.5M | 517M | 502.5M |
| Shareholders' equity | -3.2M | -36.8M | -95M | -53.6M | -111.6M | -154.8M |
| Total debt | 0 | 81.2M | 73.8M | 81.8M | 68.6M | 63.6M |
| Net debt | -1.6M | 70.3M | 65.8M | 70.4M | 50.6M | 50.2M |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 2.7B | 2.8B | — | — | — | — |
| Enterprise value | — | 2.8B | 2.9B | — | — | — | — |
| Shares outstanding | — | 27.7M | 27.7M | 23.1M | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | 30.2 | 22.8 | — | — | — | — |
| P/B | — | -73.9 | -29.9 | — | — | — | — |
| EV/EBITDA | — | -196.5 | 122.4 | — | — | — | — |
| EV/Sales | — | 31 | 23.3 | — | — | — | — |
| FCF yield | — | -0.39% | 0.35% | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | 60.1% | 57.6% | 60.9% | 63.4% | 65% | 65% |
| Operating margin | — | -27.4% | -7.07% | -0.91% | 18% | -13.8% | -13.8% |
| Net margin | — | -86.5% | -91.7% | -146.7% | -40.5% | -54.3% | -54.3% |
| ROE | — | 211.1% | 120.3% | 462.2% | 70.1% | 69% | 69% |
| ROA | — | -16.7% | -31.1% | -59% | -19.3% | -30.7% | -30.7% |
| ROIC | — | -73.4% | 30.2% | -9.19% | -57.1% | 25.9% | 25.9% |
| Return on tangible assets | — | 19% | 36.9% | 94.4% | 33.5% | 55.8% | 55.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.1 | 0.06 | 0.17 | 0.16 | 0.15 | 0.15 |
| Quick ratio | — | 0.1 | 0.06 | 0.17 | 0.16 | 0.15 | 0.15 |
| Debt / equity | — | -2.21 | -0.78 | -1.52 | -0.61 | -0.41 | -0.41 |
| Debt / assets | — | 0.17 | 0.2 | 0.19 | 0.17 | 0.18 | 0.18 |
| Net debt / EBITDA | — | -4.96 | 2.77 | 4.43 | 0.91 | -7.71 | -7.71 |
| Interest coverage | — | -9.17 | -6.11 | -11.5 | 0.04 | -0.61 | -0.61 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | 3.24 | 4.49 | 7.32 | 70.4 | — | — |
| EPS (basic) | — | -2.8 | -4.13 | -110.3 | -28.5 | — | — |
| EPS (diluted) | — | -2.8 | -4.13 | -110.3 | -28.5 | — | — |
| Book value per share | — | -1.33 | -3.42 | -2.32 | -40.6 | — | — |
| FCF per share | — | -0.38 | 0.36 | -0.41 | 8.2 | — | — |
| Cash per share | — | 0.39 | 0.29 | 0.49 | 6.56 | — | — |
| Capex per share | — | 0.04 | 0.05 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.21% | 1.07% | — | — | — | — |
| Capex / operating cash flow | — | -4.8% | -1.85% | — | — | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | 0% | 0% | — | — | — | — |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -73.9M | -112.4M | -244.3M | -68.7M | -96.4M |
| Depreciation & amortization | 13.6M | 17.2M | 18.7M | 19.9M | 19.6M |
| Stock-based compensation | 3.7M | 9.9M | 6.3M | 913K | 51K |
| Change in working capital | -7M | -3.5M | 805K | 14.8M | -4.6M |
| Operating cash flow | -22.6M | -71.7M | 2.8M | 38.6M | 8M |
| Capital expenditure | -1.1M | -1.3M | — | — | — |
| Investing cash flow | -92.1M | -1.3M | 0 | 0 | -1.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 114.3M | -158K | 27.6M | -7.6M | 8.5M |
| Net change in cash | -358K | -73.2M | 30.4M | 31M | 14.8M |
| Free cash flow | -10.5M | 9.9M | -9.4M | 22.5M | 936K |