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 23 | -$0.72 | -$0.61 | +15.3% | — | $373.3M | — |
| Q2 23 | -$0.09 | -$0.02 | +77.8% | — | $422.2M | — |
| Q1 23 | -$0.15 | -$0.1 | +33.3% | — | $381.1M | — |
| Q4 22 | $0.02 | -$0.04 | -300.0% | — | $404.9M | — |
| Q3 20 | $0.1 | $0.13 | +30.0% | — | — | — |
| Q2 20 | $0.3 | $0.19 | -36.7% | — | — | — |
| Q1 20 | $0.23 | $0.23 | 0.0% | — | — | — |
| Q4 19 | $0.32 | $0.36 | +12.5% | — | — | — |
| Q3 19 | $0.48 | $0.54 | +12.5% | — | — | — |
| Q2 19 | $0.63 | $0.73 | +15.9% | — | — | — |
| Q1 19 | $0.06 | $0.33 | +450.0% | — | — | — |
| Q4 18 | $0.05 | $0.26 | +420.0% | — | — | — |
| Q3 18 | -$0.23 | $0.5 | +317.4% | — | — | — |
| Q2 18 | -$0.08 | $0.8 | +1100.0% | — | — | — |
| Q1 18 | -$0.63 | -$0.35 | +44.4% | — | — | — |
| Q4 17 | -$0.34 | -$0.73 | -114.7% | — | — | — |
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 | — | -$0.83 | — | — | $1.9B | — |
| FY21 | — | $8.18 | — | — | $2.8B | — |
| FY20 | — | $1.25 | — | — | $2.5B | — |
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 |
|---|---|---|---|
| Revenue | $2.5B | $2.8B | $1.9B |
| YoY change | — | +8.11% | -30% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | $404.9M | $381.1M | $422.2M | $373.3M |
| 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 |
|---|---|---|---|
| Revenue | 2.5B | 2.8B | 1.9B |
| Cost of revenue | 2B | 2.1B | 1.5B |
| Gross profit | 579.5M | 623.9M | 443.3M |
| Gross margin | 22.7% | 22.6% | 23% |
| Research & development | 137M | 123M | 121.2M |
| Selling, general & administrative | 527.3M | 512.8M | 295.2M |
| Operating expenses | 664.3M | 635.8M | 416.3M |
| Operating income | 52.2M | 111.1M | 27M |
| Operating margin | 2.05% | 4.03% | 1.4% |
| Non-operating income, net | -4.8M | 12.5M | -63.8M |
| Pretax income | 47.2M | 123M | -33.9M |
| Income tax | 989K | -48.8M | 1.4M |
| Net income | 46.2M | 389M | -35.2M |
| Net margin | 1.81% | 14.1% | -1.83% |
| EBITDA | 79.9M | 142.1M | 43.7M |
| EPS | 1.25 | 8.18 | -0.83 |
| Diluted EPS | 1.24 | 8.11 | -0.83 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Revenue | 404.9M | 381.1M | 422.2M | 373.3M |
| Cost of revenue | 315.3M | 291.4M | 327.8M | 303.4M |
| Gross profit | 89.6M | 89.7M | 94.4M | 70M |
| Gross margin | 22.1% | 23.5% | 22.4% | 18.7% |
| Research & development | 28M | 30.5M | 27.7M | 29.2M |
| Selling, general & administrative | 64.2M | 67.5M | 70.9M | 81.7M |
| Operating expenses | 92.2M | 98.1M | 98.6M | 110.9M |
| Operating income | -2.6M | -8.4M | -4.2M | -40.9M |
| Operating margin | -0.65% | -2.19% | -1.01% | -11% |
| Non-operating income, net | -15.4M | -7.4M | -80.7M | -38.7M |
| Pretax income | -16.1M | -13.2M | -81.9M | -76.5M |
| Income tax | -584K | -2.9M | -8.4M | -13.4M |
| Net income | -15.5M | -10.3M | -73.5M | -63M |
| Net margin | -3.83% | -2.7% | -17.4% | -16.9% |
| EBITDA | 1.6M | -2.4M | 267K | -36.6M |
| EPS | -0.34 | -0.23 | -1.63 | -1.39 |
| Diluted EPS | -0.34 | -0.23 | -1.63 | -1.39 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 141.5M | 122.6M | 518.3M | 503.3M | 371.3M |
| Receivables | 19.3M | 24.7M | 30.1M | 21.2M | 17.7M |
| Inventory | 14.1M | 5.8M | 6.2M | 5.1M | 6.5M |
| Total current assets | 215.3M | 177.4M | 582.7M | 551.8M | 414.5M |
| Property, plant & equipment | 55.7M | 206.4M | 190.6M | 152.4M | 148.1M |
| Goodwill & intangibles | 72.5M | 77.8M | 97.9M | 12.3M | 12.3M |
| Total assets | 461.2M | 417.7M | 830.2M | 1.1B | 878.5M |
| Accounts payable | 118.4M | 75.4M | 109.7M | 102.3M | 75.1M |
| Short-term debt | — | 6.6M | 6.6M | 5.4M | 4.4M |
| Total current liabilities | 169.5M | 216M | 327.6M | 272.3M | 191.1M |
| Long-term debt | 3.1M | 21.6M | 61.6M | 45.9M | 38.1M |
| Total liabilities | 178.5M | 239.9M | 393.9M | 321.6M | 232.7M |
| Shareholders' equity | -459.5M | 177.9M | 436.3M | 744.4M | 645.8M |
| Total debt | 3.1M | 28.2M | 68.3M | 51.3M | 42.5M |
| Net debt | -138.4M | -84.1M | -448.2M | -452M | -328.8M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Cash & short-term investments | 371.3M | 374.7M | 342.9M | 325.4M |
| Receivables | 17.7M | 22.1M | 19.1M | 19.6M |
| Inventory | 6.5M | 6.2M | 6.3M | 11.5M |
| Total current assets | 414.5M | 421.2M | 388.9M | 375.7M |
| Property, plant & equipment | 148.1M | 141.3M | 145.7M | 114M |
| Goodwill & intangibles | 12.3M | 12.3M | 63.5M | 63.3M |
| Total assets | 878.5M | 887.4M | 810.6M | 770.8M |
| Accounts payable | 75.1M | 83.6M | 86M | 85.3M |
| Short-term debt | 4.4M | 3.9M | 3.1M | 3.1M |
| Total current liabilities | 191.1M | 206.1M | 197.1M | 209.4M |
| Long-term debt | 38.1M | 37.2M | 36.5M | 35.9M |
| Total liabilities | 232.7M | 246.9M | 237.4M | 254.6M |
| Shareholders' equity | 645.8M | 640.5M | 573.2M | 516.2M |
| Total debt | 42.5M | 41.1M | 39.6M | 38.9M |
| Net debt | -328.8M | -333.6M | -303.2M | -286.5M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 140M |
| Enterprise value | — | — | — | — | — | -188.8M |
| Shares outstanding | — | — | 41.2M | 43M | 44.3M | 44.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -3.72 |
| P/S | — | — | — | — | — | 0.07 |
| P/B | — | — | — | — | — | 0.27 |
| EV/EBITDA | — | — | — | — | — | -4.32 |
| EV/Sales | — | — | — | — | — | -0.1 |
| Earnings yield | — | — | — | — | — | -26.9% |
| FCF yield | — | — | — | — | — | -26.4% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | — | 22.7% | 22.6% | 23% | 18.7% |
| Operating margin | — | — | 2.05% | 4.03% | 1.4% | 1.4% |
| Net margin | — | — | 1.81% | 14.1% | -1.83% | 23% |
| ROE | — | — | 10.6% | 52.3% | -5.46% | -5.72% |
| ROA | — | — | 5.56% | 36.5% | -4.01% | -4.2% |
| ROIC | — | — | -374.1% | 38% | 8.52% | -24.5% |
| Return on tangible assets | — | — | 6.3% | 36.9% | -4.07% | -22.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.78 | 2.03 | 2.17 | 1.79 |
| Quick ratio | — | — | 1.76 | 2.01 | 2.13 | 1.74 |
| Debt / equity | — | — | 0.16 | 0.07 | 0.07 | 0 |
| Debt / assets | — | — | 0.08 | 0.05 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | -5.63 | -3.18 | -7.52 | 7.71 |
| Interest coverage | — | — | 24.9 | 222.3 | — | — |
| Effective tax rate | — | — | 2.1% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | — | 61.9 | 64.1 | 43.5 | 43.5 |
| EPS (basic) | — | — | 1.25 | 8.18 | -0.83 | -0.83 |
| EPS (diluted) | — | — | 1.24 | 8.11 | -0.83 | -0.83 |
| Book value per share | — | — | 10.6 | 17.3 | 14.6 | 11.4 |
| FCF per share | — | — | 4.3 | 1.57 | -0.62 | -1.51 |
| Cash per share | — | — | 12.6 | 11.7 | 8.38 | 7.2 |
| Capex per share | — | — | 0.46 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 0.75% | — | — | — |
| Capex / operating cash flow | — | — | 13.2% | — | — | — |
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 |
|---|---|---|---|
| Net income | 46.2M | 389M | -35.2M |
| Depreciation & amortization | 30.8M | 18.6M | 16.7M |
| Stock-based compensation | 12.9M | 11.1M | 18.3M |
| Change in working capital | 49.2M | -24.9M | -47.8M |
| Operating cash flow | 145.2M | 129.3M | -43.9M |
| Capital expenditure | -19.1M | — | — |
| Investing cash flow | -23.6M | -42.8M | -19.4M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | -80.1M |
| Financing cash flow | 231.4M | -12.7M | -87.3M |
| Net change in cash | 353M | 73.8M | -150.5M |
| Free cash flow | 177.3M | 67.3M | -27.4M |
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 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|
| Net income | -15.5M | -10.3M | -73.5M | -63M |
| Depreciation & amortization | 4.2M | 6M | 4.5M | 4.3M |
| Stock-based compensation | 4.9M | 5.8M | 6.3M | 5.8M |
| Change in working capital | -16.1M | 7.2M | -1.6M | 2.8M |
| Operating cash flow | -21.9M | 6.3M | -71.1M | -62.7M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 145K | -9.6M | 20K | 117K |
| Dividends paid | — | — | — | — |
| Share repurchases | -20M | 0 | 0 | 0 |
| Financing cash flow | -21.1M | -1.7M | -1M | -638K |
| Net change in cash | -42.9M | -4.9M | -72.1M | -63.2M |
| Free cash flow | -35.3M | 14.8M | -30.9M | -17.1M |