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 26 | $0.01 | -$0.03 | -400.0% | — | $30.2M | — |
| Q4 25 | — | $0.06 | — | — | $34.9M | — |
| Q3 25 | -$0.04 | -$0.08 | -100.0% | — | — | — |
| Q2 25 | -$0.1 | -$0.1 | 0.0% | — | — | — |
| Q1 25 | -$0.11 | -$0.15 | -36.4% | — | — | — |
| Q4 24 | -$0.13 | -$0.45 | -246.2% | — | — | — |
| Q3 24 | -$0.13 | -$0.23 | -76.9% | — | — | — |
| Q2 24 | -$0.1 | -$0.23 | -130.0% | — | — | — |
| Q1 24 | -$0.12 | -$0.05 | +58.3% | — | — | — |
| Q4 23 | -$0.13 | -$0.2 | -53.8% | — | — | — |
| Q3 23 | -$0.16 | -$1.78 | -1012.5% | — | — | — |
| Q2 23 | -$0.17 | -$0.58 | -241.2% | — | — | — |
| Q1 23 | -$0.17 | -$0.22 | -29.4% | — | — | — |
| Q4 22 | -$0.14 | -$5.65 | -3935.7% | — | — | — |
| Q3 22 | -$0.12 | -$0.18 | -50.0% | — | — | — |
| Q2 22 | -$0.05 | $0.12 | +340.0% | — | — | — |
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 | — | -$0.13 | — | — | $120.9M | — |
| FY24 | — | -$1.04 | — | — | $116.1M | — |
| FY23 | — | -$2.53 | — | — | $142.9M | — |
| FY22 | — | -$5.86 | — | — | $185.5M | — |
| FY21 | — | -$2.09 | — | — | $246.6M | — |
| FY20 | — | -$0.16 | — | — | $147.7M | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $147.7M | $246.6M | $185.5M | $142.9M | $116.1M | $120.9M |
| YoY change | — | +67% | -24.8% | -23% | -18.8% | +4.13% |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $16.3M | $39.4M | $28.3M | $24.9M | $12.9M | $83.3M | $28.9M | $28.1M | $29M | $34.9M | $30.2M | $31.2M |
| YoY change | -64.4% | -42.5% | -19.6% | -29.1% | -21% | +111.6% | +1.96% | +13.1% | +125.4% | -58.1% | +4.71% | +10.9% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 147.7M | 246.6M | 185.5M | 142.9M | 116.1M | 120.9M |
| Cost of revenue | 74.4M | 116.8M | 82.9M | 54.8M | 41.8M | 35.1M |
| Gross profit | 73.3M | 129.8M | 102.6M | 88.2M | 74.4M | 85.9M |
| Gross margin | 49.6% | 52.7% | 55.3% | 61.7% | 64% | 71% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 58.7M | 197.5M | 150.5M | 123.6M | 98.7M | 91M |
| Operating expenses | 59.7M | 197.7M | 150.1M | 124.1M | 99.1M | 91.8M |
| Operating income | 13.6M | -67.9M | -47.5M | -35.9M | -24.8M | -5.9M |
| Operating margin | 9.22% | -27.5% | -25.6% | -25.1% | -21.3% | -4.91% |
| Non-operating income, net | 1.7M | 745K | -241.2M | -141M | -27.8M | 268K |
| Pretax income | 1.8M | -80.5M | -306.4M | -200.2M | -76.2M | -13.9M |
| Income tax | 7.1M | -2.8M | -55.7M | -13.8M | 3.1M | -1.2M |
| Net income | -5.3M | -77.7M | -277.7M | -180.4M | -79.4M | -12.7M |
| Net margin | -3.57% | -31.5% | -149.7% | -126.2% | -68.4% | -10.5% |
| EBITDA | 17.5M | -51.2M | -30M | -22.3M | -12.4M | 4.8M |
| EPS | -0.16 | -2.09 | -5.86 | -2.53 | -1.04 | -0.13 |
| Diluted EPS | -0.16 | -2.09 | -5.86 | -2.53 | -1.04 | -0.13 |
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 | 16.3M | 39.4M | 28.3M | 24.9M | 12.9M | 83.3M | 28.9M | 28.1M | 29M | 34.9M | 30.2M | 31.2M |
| Cost of revenue | 1.3M | 11.2M | 12.5M | 8M | 3.8M | 32.6M | 9.1M | 9.7M | 7M | 9.3M | 9.5M | 8.4M |
| Gross profit | 15M | 28.1M | 15.8M | 16.9M | 9M | 50.7M | 19.8M | 18.4M | 22M | 25.6M | 20.7M | 22.8M |
| Gross margin | 92.1% | 71.5% | 55.8% | 67.8% | 70.3% | 60.9% | 68.6% | 65.4% | 76% | 73.3% | 68.4% | 73.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.5M | 26.6M | 22.3M | 25.5M | 15.5M | 55.5M | 25.4M | 22.4M | 20.4M | 22.8M | 23.2M | 19.8M |
| Operating expenses | 16.2M | 26.7M | 22.3M | 25.5M | 15.5M | 55.9M | 25.8M | 22.8M | 20.4M | 22.8M | 22.3M | 19.8M |
| Operating income | -1.2M | 1.5M | -6.5M | -8.6M | -6.4M | -5.2M | -6M | -4.3M | 1.6M | 2.7M | -1.6M | 3M |
| Operating margin | -7.34% | 3.73% | -23% | -34.6% | -50% | -6.23% | -20.6% | -15.4% | 5.56% | 7.87% | -5.43% | 9.53% |
| Non-operating income, net | -164K | 3.9M | -2.5M | -844K | -20.1M | -4.3M | -99K | -541K | 215K | 693K | 1M | 500K |
| Pretax income | -8M | -370K | -15.4M | -16M | -33.2M | -13.5M | -7.9M | -6.8M | -100K | 938K | -3.1M | 1.3M |
| Income tax | -929K | -708K | 1.1M | 616K | 586K | 898K | 1.1M | 889K | -560K | -2.6M | 850K | 1.1M |
| Net income | -7.2M | 6.2M | -16.4M | -16.7M | -33.8M | -12.5M | -9M | -7.7M | 460K | 3.6M | -4M | 198K |
| Net margin | -44% | 15.8% | -58.1% | -66.9% | -262.4% | -15.1% | -31.3% | -27.3% | 1.59% | 10.3% | -13.1% | 0.63% |
| EBITDA | -967K | -3.2M | -2.2M | -4.6M | -4.8M | 697K | -3.6M | -1.2M | 4.1M | 5.4M | 1.7M | 5.5M |
| EPS | -0.1 | -0.05 | -0.23 | -0.23 | -0.45 | -0.15 | -0.1 | -0.08 | 0 | 0.03 | -0.03 | 0 |
| Diluted EPS | -0.1 | -0.05 | -0.23 | -0.23 | -0.45 | -0.15 | -0.1 | -0.08 | 0 | 0.03 | -0.03 | 0 |
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 | 0 | 13.4M | 69.2M | 31.8M | 28.1M | 30.9M | 37.8M |
| Receivables | — | 6.6M | 14.1M | 14.2M | 7.5M | 7.3M | 4.1M |
| Inventory | — | 11.8M | 39.9M | 20.6M | 13M | 8.9M | 12.9M |
| Total current assets | 0 | 47.2M | 138.9M | 120.7M | 69.7M | 57.5M | 65.5M |
| Property, plant & equipment | — | 5.2M | 65.2M | 41.9M | 38.8M | 24.3M | 20.2M |
| Goodwill & intangibles | — | 5.8M | 1.4B | 718.7M | 425.6M | 384M | 386.7M |
| Total assets | 100.2K | 412.1M | 935.4M | 554.6M | 334.3M | 284.7M | 292.4M |
| Accounts payable | — | 8.7M | 20.6M | 13.6M | 14.5M | 10.7M | 11.9M |
| Short-term debt | 100.5K | 10.7M | 12.5M | 8.3M | 7.3M | 7M | 8.9M |
| Total current liabilities | 100.7K | 54M | 117.8M | 92.9M | 58.9M | 55.8M | 63.8M |
| Long-term debt | — | 154.2M | 261.6M | 217.8M | 214.7M | 195M | 187.4M |
| Total liabilities | 100.7K | 329.3M | 513.1M | 399.5M | 288.6M | 292.6M | 274.2M |
| Shareholders' equity | -492 | 82.8M | 422.3M | 155M | 45.7M | -7.9M | 18.2M |
| Total debt | 100.5K | 164.9M | 274.1M | 226.1M | 222M | 202M | 196.3M |
| Net debt | 100.5K | 151.5M | 204.8M | 194.3M | 193.9M | 171.1M | 158.5M |
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 | 20M | 28.1M | 19M | 16.9M | 9.5M | 30.9M | 23.7M | 19.6M | 27.5M | 37.8M | 30.2M | 31.9M |
| Receivables | 5.4M | 7.5M | 6.9M | 5.7M | 4.3M | 7.3M | 4.2M | 2.7M | 3.7M | 4.1M | 3.7M | 6.5M |
| Inventory | 14M | 13M | 8.9M | 10.4M | 69K | 8.9M | 8.1M | 7.2M | 8M | 12.9M | 11.4M | 11.3M |
| Total current assets | 74.1M | 69.7M | 56.7M | 47.5M | 90.3M | 57.5M | 45.5M | 39.5M | 51.3M | 65.5M | 59.5M | 59.3M |
| Property, plant & equipment | 43.1M | 38.8M | 35.6M | 31.8M | 9.4M | 24.3M | 22.6M | 20.3M | 20.3M | 20.2M | 19.3M | 18.9M |
| Goodwill & intangibles | 434.1M | 425.6M | 422.2M | 423.2M | 323.8M | 384M | 383.8M | 386M | 386.3M | 386.7M | 388M | 388M |
| Total assets | 359.8M | 334.3M | 309.1M | 301.8M | 271.5M | 284.7M | 270.6M | 264.1M | 278.3M | 292.4M | 285.8M | 288.9M |
| Accounts payable | 17.1M | 14.5M | 10M | 14M | 11.4M | 10.7M | 9.8M | 7.4M | 8.3M | 11.9M | 12M | 11.9M |
| Short-term debt | 7.2M | 7.3M | 7.3M | 6.7M | 3.5M | 7M | 7.5M | 8.1M | 8.8M | 8.9M | 7.3M | 6.9M |
| Total current liabilities | 72.8M | 58.9M | 47.7M | 52.9M | 62.7M | 55.8M | 54M | 52.4M | 55.5M | 63.8M | 59.7M | 74.8M |
| Long-term debt | 213.7M | 214.7M | 215.2M | 216.6M | 207.4M | 195M | 192.8M | 192.6M | 190.8M | 187.4M | 170.7M | 170.6M |
| Total liabilities | 322.2M | 288.6M | 279.8M | 286.3M | 287.5M | 292.6M | 282.2M | 281.8M | 274.7M | 274.2M | 251.7M | 266.2M |
| Shareholders' equity | 37.6M | 45.7M | 29.3M | 15.5M | -16M | -7.9M | -11.6M | -17.7M | 3.6M | 18.2M | 34.1M | 22.6M |
| Total debt | 220.9M | 222M | 222.5M | 223.3M | 210.8M | 202M | 200.3M | 200.7M | 199.6M | 196.3M | 178M | 177.4M |
| Net debt | 200.9M | 193.9M | 203.4M | 206.5M | 201.3M | 171.1M | 176.6M | 181.1M | 172.2M | 158.5M | 147.8M | 145.6M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -5.3M | -77.7M | -250.7M | -186.4M | -79.4M | -12.7M |
| Depreciation & amortization | 2.3M | 13.8M | 18.2M | 12.8M | 14M | 8.4M |
| Stock-based compensation | 3M | 58.4M | 20.5M | 9.6M | 7.3M | 4.7M |
| Change in working capital | -530K | -15.2M | -35.2M | -15.8M | 74K | 5.9M |
| Operating cash flow | 3.2M | -24.1M | -348.5M | -199.1M | -46.1M | 18K |
| Capital expenditure | -884K | -17.5M | 9.4M | -3.5M | -2.3M | — |
| Investing cash flow | -5.5M | -273.2M | 9.4M | 13.1M | -318K | 1.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -1M | 0 | — |
| Financing cash flow | -8.5M | 368.1M | 9.6M | 26.2M | 21.6M | 8.6M |
| Net change in cash | -10.7M | 70.9M | -329.5M | -159.9M | -24.8M | 10.2M |
| Free cash flow | -71K | -54.2M | -66.9M | -46.8M | -21.4M | -1M |
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 | 70.2M | 338K | -16.4M | -16.7M | -31.9M | -14.4M | -9M | -7.7M | 460K | 3.6M | -4M | 198K |
| Depreciation & amortization | -741K | 1.6M | 4.3M | 4.3M | -3.4M | 8.8M | 2.2M | 2.2M | 2M | 2M | 2.3M | 2.1M |
| Stock-based compensation | 540K | 687K | 1.8M | 2M | 1.5M | 2M | 687K | 1.7M | 1.1M | 1.2M | 1.2M | 2.5M |
| Change in working capital | 3.2M | -14.1M | -6.2M | 2.5M | -964K | 4.7M | -2.3M | -7M | 10.4M | 4M | -6M | -3.1M |
| Operating cash flow | 76.7M | -11.8M | -12.3M | -3.7M | -30.7M | 199K | -7.9M | -3.9M | 10.1M | 1.4M | -8.1M | -414K |
| Capital expenditure | -685K | -2.1M | -594K | -650K | 44K | -1.1M | -34K | — | — | — | — | — |
| Investing cash flow | -685K | 12.2M | -594K | -650K | -1.5M | -690K | -34K | — | 755K | 567K | 15M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -76K | -74K | -76K | -76K | -342K | 22.2M | -40K | -74K | 17K | 8.7M | -14.5M | 5.1M |
| Net change in cash | 76M | 275K | -12.9M | -4.4M | -32.5M | 21.7M | -8M | -4M | 10.9M | 10.6M | -7.6M | 4.7M |
| Free cash flow | -15.4M | -4M | -10.3M | -3.7M | -6.6M | -743K | -7.7M | -4.3M | 9.8M | 1.1M | -8.7M | -571K |
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 | — | 352.7M | — | — | — | 111M | — | 123.4M |
| Enterprise value | — | 504.2M | — | — | — | 282.2M | — | 284.4M |
| Shares outstanding | — | 33.6M | 38.1M | 47.4M | 71.3M | 76M | 100.3M | 100.3M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 51.5 |
| P/S | — | 2.39 | — | — | — | 0.96 | — | 0.98 |
| P/B | — | 4.26 | — | — | — | -14 | — | 5.54 |
| EV/EBITDA | — | 28.8 | — | — | — | -22.7 | — | 52.9 |
| EV/Sales | — | 3.41 | — | — | — | 2.43 | — | 2.27 |
| Earnings yield | — | — | — | — | — | — | — | 1.94% |
| FCF yield | — | -0.02% | — | — | — | -19.3% | — | 8.15% |
| PEG | — | — | — | — | — | — | — | -0.52 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 49.6% | 52.7% | 55.3% | 61.7% | 64% | 71% | 73.1% |
| Operating margin | — | 9.22% | -27.5% | -25.6% | -25.1% | -21.3% | -4.91% | 9.54% |
| Net margin | — | -3.57% | -31.5% | -149.7% | -126.2% | -68.4% | -10.5% | 0.23% |
| ROE | — | -6.37% | -18.4% | -179.1% | -394.9% | 1K% | -69.8% | 2.35% |
| ROA | — | -1.28% | -8.3% | -50.1% | -54% | -27.9% | -4.33% | 0.51% |
| ROIC | — | 0% | -10.8% | -13.6% | -15% | -15.2% | -3.36% | 3.38% |
| Return on tangible assets | — | -1.3% | 17% | 169.2% | 197.5% | 80% | 13.4% | -0.29% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.87 | 1.18 | 1.3 | 1.18 | 1.03 | 1.03 | 0.79 |
| Quick ratio | — | 0.66 | 0.84 | 1.08 | 0.96 | 0.87 | 0.82 | 0.64 |
| Debt / equity | — | 1.99 | 0.65 | 1.46 | 4.86 | -25.4 | 10.8 | 8.49 |
| Debt / assets | — | 0.4 | 0.29 | 0.41 | 0.66 | 0.71 | 0.67 | 0.61 |
| Net debt / EBITDA | — | 8.65 | -4 | -6.47 | -8.7 | -13.8 | 33.3 | 8.68 |
| Interest coverage | — | 1.13 | -5.04 | -16.3 | -7.6 | -2.22 | -0.69 | 0.89 |
| Effective tax rate | — | 100% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 4.4 | 6.47 | 3.91 | 2 | 1.53 | 1.21 | 1.13 |
| EPS (basic) | — | -0.16 | -2.09 | -5.86 | -2.53 | -1.04 | -0.13 | -0.13 |
| EPS (diluted) | — | -0.16 | -2.09 | -5.86 | -2.53 | -1.04 | -0.13 | 0.02 |
| Book value per share | — | 2.47 | 11.1 | 3.27 | 0.64 | -0.1 | 0.18 | 0.19 |
| FCF per share | — | -0 | -1.42 | -1.41 | -0.66 | -0.28 | -0.01 | 0.01 |
| Cash per share | — | 0.4 | 1.82 | 0.67 | 0.39 | 0.41 | 0.38 | 0.27 |
| Capex per share | — | 0.03 | 0.46 | 0.2 | 0.05 | 0.03 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0.6% | 7.1% | 5.05% | 2.48% | 1.95% | — | — |
| Capex / operating cash flow | — | 27.3% | -72.6% | -2.69% | -1.78% | -4.91% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |