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 | $0.05 | $0.08 | +60.0% | — | $118.4M | — |
| Q2 23 | $0.06 | $0.06 | 0.0% | — | $110.1M | — |
| Q1 23 | -$0.04 | $0.07 | +275.0% | — | $84.2M | — |
| Q3 22 | $0.13 | $0.31 | +138.5% | — | $110.4M | — |
| Q2 22 | $0.1 | $0.03 | -70.0% | — | $112.4M | — |
| Q1 22 | $0.01 | $0.16 | +1500.0% | — | $85.6M | — |
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 | — | $0.42 | — | — | $409.9M | — |
| FY21 | — | -$1.03 | — | — | $409.7M | — |
| FY20 | — | -$0.11 | — | — | $331.5M | — |
| FY19 | — | -$0.17 | — | — | $324.8M | — |
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 |
|---|---|---|---|---|
| Revenue | $324.8M | $331.5M | $409.7M | $409.9M |
| YoY change | — | +2.06% | +23.6% | +0.04% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 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 |
|---|---|---|---|---|
| Revenue | 324.8M | 331.5M | 409.7M | 409.9M |
| Cost of revenue | 142.3M | 140.2M | 174M | 170.4M |
| Gross profit | 182.5M | 191.3M | 235.7M | 239.6M |
| Gross margin | 56.2% | 57.7% | 57.5% | 58.4% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 145.1M | 128.3M | 165.2M | 199.5M |
| Operating expenses | 145.1M | 128.3M | 165.2M | 199.5M |
| Operating income | 36M | 61.6M | 69.7M | 39M |
| Operating margin | 11.1% | 18.6% | 17% | 9.51% |
| Non-operating income, net | -3M | -6.3M | -67.9M | 49.8M |
| Pretax income | -10M | 849K | -87.2M | 52.7M |
| Income tax | 7M | 11.3M | 13.7M | 10.2M |
| Net income | -17M | -10.4M | -100.9M | 42.5M |
| Net margin | -5.24% | -3.15% | -24.6% | 10.4% |
| EBITDA | 50.7M | 74.7M | 8.3M | 44.6M |
| EPS | -0.17 | -0.11 | -1.03 | 0.42 |
| Diluted EPS | -0.17 | -0.11 | -1.03 | 0.42 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 118.1M | 77.4M | 98.9M | 106.8M | 126.5M | 85.6M | 112.4M | 110.4M | 101.5M | 84.2M | 110.1M | 118.4M |
| Cost of revenue | 50M | 37.8M | 40.8M | 44.6M | 50.9M | 38.5M | 39.8M | 42.8M | 49.2M | 38.1M | 48.9M | 50M |
| Gross profit | 68.1M | 39.7M | 58.1M | 62.3M | 75.7M | 47.1M | 72.6M | 67.6M | 52.3M | 46.1M | 61.2M | 68.4M |
| Gross margin | 57.7% | 51.2% | 58.7% | 58.3% | 59.8% | 55% | 64.6% | 61.2% | 51.5% | 54.7% | 55.6% | 57.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.1M | 40.1M | 42M | 43.9M | 39.4M | 44.7M | 54.5M | 50.2M | 50M | 42.8M | 46.1M | 55.2M |
| Operating expenses | 31.1M | 40.1M | 42M | 43.9M | 39.4M | 44.7M | 54.5M | 50.2M | 50M | 42.8M | 46.1M | 55.2M |
| Operating income | 35.6M | -491K | 16.2M | 18.4M | 35.5M | 2.3M | 18.1M | 17.2M | 1.1M | 3.2M | 15M | 13M |
| Operating margin | 30.2% | -0.63% | 16.3% | 17.2% | 28.1% | 2.72% | 16.1% | 15.6% | 1.08% | 3.79% | 13.7% | 11% |
| Non-operating income, net | -870K | -416K | -1.5M | -75M | -64.7M | 25.4M | -20.5M | 20.2M | 63M | 15.2M | 34.6M | 10M |
| Pretax income | 20M | -15.1M | 274K | -107.3M | -38.9M | 22.1M | -9.3M | 30.4M | 9.5M | 8.9M | 37.9M | 11.4M |
| Income tax | 10.6M | 1.9M | 882K | 3.6M | 7.4M | 5.7M | -2.4M | 7.8M | -934K | 2.3M | 11M | 3.2M |
| Net income | 9.4M | -17M | -608K | -110.8M | -46.3M | 16.4M | -6.9M | 22.6M | 10.4M | 6.6M | 27M | 8.2M |
| Net margin | 7.99% | -22% | -0.61% | -103.8% | -36.6% | 19.2% | -6.15% | 20.5% | 10.3% | 7.87% | 24.5% | 6.92% |
| EBITDA | 37.5M | 3.2M | 19M | 22.9M | -31.1M | 5.6M | 22.5M | 20.3M | 45.1M | 6.6M | 37.7M | 16.4M |
| EPS | — | -0.18 | -0.01 | -1.14 | — | 0.16 | -0.07 | 0.22 | — | 0.07 | 0.27 | 0.08 |
| Diluted EPS | — | -0.18 | -0.01 | -1.14 | — | 0.16 | -0.07 | 0.22 | — | 0.07 | 0.27 | 0.08 |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | — | — | 2M |
| Enterprise value | — | — | — | — | 245M |
| Shares outstanding | 97.6M | 97.6M | 98.1M | 101.1M | 101.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | 1.53 |
| P/S | — | — | — | — | 0 |
| P/B | — | — | — | — | 0.05 |
| EV/EBITDA | — | — | — | — | 5.49 |
| EV/Sales | — | — | — | — | 0.6 |
| Earnings yield | — | — | — | — | 65.3% |
| FCF yield | — | — | — | — | 2.1K% |
| PEG | — | — | — | — | -0.02 |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Gross margin | 56.2% | 57.7% | 57.5% | 58.4% | 57.8% |
| Operating margin | 11.1% | 18.6% | 17% | 9.51% | 19.1% |
| Net margin | -5.24% | -3.15% | -24.6% | 10.4% | 58.4% |
| ROE | 6.97% | 4.1% | 263.1% | -2.3K% | -2.3K% |
| ROA | -5.04% | -2.91% | -21.8% | 9.24% | 9.24% |
| ROIC | 20.6% | 0% | 48.8% | 13% | 8.25% |
| Return on tangible assets | -6.14% | -3.59% | -26% | 11.1% | 12.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Current ratio | 0.69 | 0.77 | 1.59 | 0.81 | 1.47 |
| Quick ratio | 0.43 | 0.5 | 1.16 | 0.54 | 0.99 |
| Debt / equity | -1.72 | -1.78 | -6.61 | -152.3 | 0.08 |
| Debt / assets | 1.24 | 1.26 | 0.55 | 0.62 | 0.58 |
| Net debt / EBITDA | 8.26 | 6.03 | 21.8 | 5.44 | 2.5 |
| Interest coverage | 0.76 | 1.02 | -0.02 | 3.05 | 3.05 |
| Effective tax rate | 0% | 100% | 0% | 19.3% | 22.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Revenue per share | 3.33 | 3.4 | 4.17 | 4.05 | 4.05 |
| EPS (basic) | -0.17 | -0.11 | -1.03 | 0.42 | 0.42 |
| EPS (diluted) | -0.17 | -0.11 | -1.03 | 0.42 | 0.42 |
| Book value per share | -2.5 | -2.61 | -0.39 | -0.02 | 0.38 |
| FCF per share | 0.5 | 0.54 | 0.13 | -0.17 | 0.33 |
| Cash per share | 0.02 | 0.04 | 0.73 | 0.43 | 0.17 |
| Capex per share | 0.12 | 0.07 | 0.14 | 0.18 | 0.16 |
| Metric | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 3.55% | 2.13% | 3.25% | 4.37% | 4.03% |
| Capex / operating cash flow | 13.5% | 9.17% | 28.3% | 168.3% | 24.2% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% |
| Revenue | $118.1M | $77.4M | $98.9M | $106.8M | $126.5M | $85.6M | $112.4M | $110.4M | $101.5M | $84.2M | $110.1M | $118.4M |
| YoY change | — | +48.6% | +20.8% | +34.7% | +7.1% | +10.6% | +13.6% | +3.35% | -19.8% | -1.71% | -2.1% | +7.25% |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 2M | 4.2M | 72.1M | 43M |
| Receivables | 96.5M | 86.2M | 101M | 114.4M |
| Inventory | 65M | 64.3M | 79.4M | 96.8M |
| Total current assets | 172.4M | 184.7M | 298.1M | 297.4M |
| Property, plant & equipment | 113.2M | 113.5M | 112.8M | 113M |
| Goodwill & intangibles | 60.4M | 68.9M | 73.9M | 76M |
| Total assets | 337.7M | 359.5M | 462.1M | 460.2M |
| Accounts payable | 94.2M | 84.5M | 70.2M | 81.5M |
| Short-term debt | 100M | 114.8M | 74.6M | 257.5M |
| Total current liabilities | 248.5M | 239.6M | 188M | 368.4M |
| Long-term debt | 320.5M | 339.7M | 178.7M | 28.4M |
| Total liabilities | 581.7M | 614.2M | 500.5M | 462.1M |
| Shareholders' equity | -243.9M | -254.7M | -38.3M | -1.9M |
| Total debt | 420.4M | 454.5M | 253.4M | 285.9M |
| Net debt | 418.4M | 450.3M | 181.3M | 242.9M |
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 20 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.2M | 100.2M | 72.1M | 65.6M | 37.6M | 27.2M | 43M | 23M | 20M | 25.8M |
| Receivables | 86.2M | 110M | 101M | 93.5M | 103.3M | 111M | 114.4M | 105.9M | 123.7M | 131.7M |
| Inventory | 64.3M | 77M | 79.4M | 98.3M | 99.2M | 100.4M | 96.8M | 99.1M | 103.5M | 98.2M |
| Total current assets | 184.7M | 312.9M | 298.1M | 309.9M | 297.2M | 303.4M | 297.4M | 268.8M | 295.6M | 298.4M |
| Property, plant & equipment | 113.5M | 107.9M | 112.8M | 118.2M | 120.4M | 115.2M | 113M | 121.5M | 132.6M | 137.4M |
| Goodwill & intangibles | 68.9M | 63.2M | 73.9M | 79.1M | 77.3M | 75.9M | 76M | 80.3M | 89.9M | 94.2M |
| Total assets | 359.5M | 464.7M | 462.1M | 483.3M | 470.2M | 471.2M | 460.2M | 441.7M | 490.7M | 498.6M |
| Accounts payable | 84.5M | 132.5M | 70.2M | 90.3M | 90.6M | 95.3M | 81.5M | 79.9M | 86M | 89.8M |
| Short-term debt | 114.8M | 116.7M | 74.6M | 100.1M | 75.7M | 83M | 257.5M | 135.1M | 118.7M | 69.2M |
| Total current liabilities | 239.6M | 276.7M | 188M | 221.1M | 192.8M | 219.5M | 368.4M | 233.5M | 243.9M | 202.9M |
| Long-term debt | 339.7M | 101.9M | 178.7M | 168.6M | 181.8M | 170.8M | 28.4M | 150M | 169.6M | 220.7M |
| Total liabilities | 614.2M | 428.4M | 500.5M | 502.9M | 499.8M | 481.7M | 462.1M | 436.5M | 458.7M | 460.1M |
| Shareholders' equity | -254.7M | 36.3M | -38.3M | -19.7M | -29.6M | -10.5M | -1.9M | 5.2M | 32M | 38.5M |
| Total debt | 454.5M | 218.6M | 253.4M | 268.7M | 257.5M | 253.9M | 285.9M | 285.1M | 288.3M | 289.9M |
| Net debt | 450.3M | 118.5M | 181.3M | 203.1M | 220M | 226.6M | 242.9M | 262.1M | 276.8M | 272.4M |
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 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|
| Net income | -17M | -10.4M | -100.9M | 42.5M |
| Depreciation & amortization | 16.5M | 16.5M | 15.1M | 16.8M |
| Stock-based compensation | — | — | — | — |
| Change in working capital | 36.2M | 5.3M | -33.5M | -21M |
| Operating cash flow | 85.7M | 77.1M | 47M | 10.7M |
| Capital expenditure | -11.5M | -7.1M | -13.3M | -17.9M |
| Investing cash flow | -11.5M | -6.9M | -13.3M | -17.9M |
| Dividends paid | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | -45M | 0 |
| Financing cash flow | -30.7M | -25.4M | 75.5M | -3.6M |
| Net change in cash | 43.5M | 44.8M | 109.2M | -10.8M |
| Free cash flow | 48.6M | 53M | 12.8M | -17.5M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.4M | -17M | -608K | -110.8M | -46.3M | 16.4M | -6.9M | 22.6M | 10.4M | 6.6M | 27M | 8.2M |
| Depreciation & amortization | 4.6M | 4.5M | 4.4M | 4.5M | 1.8M | 3.5M | 4.9M | 4M | 4.5M | 3.7M | 4.3M | 5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 19.7M | 4M | -5.8M | 8M | 162K | -6M | -1.9M | -5.3M | -7.8M | -9.9M | -9.7M | 22.6M |
| Operating cash flow | 59.1M | 7.6M | 13.2M | 29.7M | 36.3M | 5M | 13.1M | 5.7M | -13.2M | 993K | 45.8M | 35.6M |
| Capital expenditure | -1.4M | -1.8M | -3.6M | -5.5M | -2.4M | -2.2M | -5.6M | -4.8M | -5.3M | -3.3M | -3.9M | -4.2M |
| Investing cash flow | -1.4M | -1.8M | -3.6M | -5.5M | -2.4M | -2.3M | -5.6M | -4.8M | -5.1M | -3.4M | -4M | -4M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | 0 | 0 | — | — | -794K |
| Financing cash flow | -31.8M | 5.8M | 9M | 117M | -5.1M | -6.2M | -21.3M | -4M | 27.9M | -11.7M | -16.7M | -19.9M |
| Net change in cash | 25.9M | 11.6M | 18.6M | 141.2M | 28.8M | -3.6M | -13.9M | -3M | 9.6M | -14.2M | 25.1M | 11.6M |
| Free cash flow | 34.7M | 6.6M | 185K | 27.4M | 18.3M | 2.3M | -1.6M | -1.7M | -16.5M | -1.8M | 12.6M | 39.7M |