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 21 | $0.1 | $0.11 | +10.0% | — | $124.3M | — |
| Q1 21 | $0.12 | $0.16 | +33.3% | — | — | — |
| Q4 20 | $0.06 | $0.07 | +16.7% | — | — | — |
| Q3 20 | $0.14 | $0.2 | +42.9% | — | — | — |
| Q2 20 | $0.1 | $0.16 | +60.0% | — | — | — |
| Q1 20 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 19 | $0.18 | $0.18 | 0.0% | — | — | — |
| Q3 19 | $0.14 | $0.1 | -28.6% | — | — | — |
| Q2 19 | $0.13 | $0.13 | 0.0% | — | — | — |
| Q1 19 | $0.06 | $0.04 | -33.3% | — | — | — |
| Q4 18 | $0.19 | $0.18 | -5.3% | — | — | — |
| Q3 18 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q2 18 | $0.14 | $0.14 | 0.0% | — | — | — |
| Q1 18 | $0.1 | $0.08 | -20.0% | — | — | — |
| Q4 17 | $0.17 | $0.15 | -11.8% | — | — | — |
| Q3 17 | $0.13 | $0.13 | 0.0% | — | — | — |
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 | — | $0.29 | — | — | $0 | — |
| FY20 | — | -$2.41 | — | — | $491.9M | — |
| FY19 | — | -$3.2 | — | — | $513M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY25 |
|---|---|---|---|
| Revenue | $513M | $491.9M | $0 |
| YoY change | — | -4.11% | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | $124.3M | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY25 |
|---|---|---|---|
| Revenue | 513M | 491.9M | 0 |
| Cost of revenue | 396.6M | 382.8M | — |
| Gross profit | 116.3M | 109.1M | — |
| Gross margin | 22.7% | 22.2% | — |
| Research & development | — | — | — |
| Selling, general & administrative | 58.4M | 59.1M | 647.4K |
| Operating expenses | 60M | 59.6M | 647.4K |
| Operating income | 30.8M | 22.9M | -647.4K |
| Operating margin | 6% | 4.66% | — |
| Non-operating income, net | -137.5M | -109.9M | 8.5M |
| Pretax income | -113.9M | -91.8M | 7.9M |
| Income tax | 4.4M | -2.1M | — |
| Net income | -118.3M | -89.7M | 7.9M |
| Net margin | -23.1% | -18.2% | — |
| EBITDA | 78.3M | 71.6M | -9.2M |
| EPS | -3.2 | -2.41 | 0.29 |
| Diluted EPS | -3.2 | -2.41 | 0.29 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Revenue | 124.3M | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 95.9M | — | — | — | — | — | — |
| Gross profit | 28.4M | — | — | — | — | — | — |
| Gross margin | 22.9% | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 15.4M | 17.9K | 229.2K | 179.5K | 220.9K | 482.1K | 1.6M |
| Operating expenses | 15.5M | 17.9K | 229.2K | 179.5K | 220.9K | 482.1K | 1.6M |
| Operating income | 6.8M | -17.9K | -229.2K | -179.5K | -220.9K | -482.1K | -1.6M |
| Operating margin | 5.51% | — | — | — | — | — | — |
| Non-operating income, net | -727K | — | 2.1M | 3.3M | 3.1M | 2.7M | 2.7M |
| Pretax income | 5.5M | -17.9K | 1.9M | 3.2M | 2.9M | 2.2M | 1.1M |
| Income tax | 1.6M | — | — | — | — | — | — |
| Net income | 3.8M | -17.9K | 1.9M | 3.2M | 2.9M | 2.2M | 1.1M |
| Net margin | 3.09% | — | — | — | — | — | — |
| EBITDA | 18.2M | -17.9K | -2.3M | -3.5M | -3.3M | -3.2M | -4.4M |
| EPS | 0.11 | -0 | 0.05 | 0.08 | — | 0.06 | 0.03 |
| Diluted EPS | 0.1 | -0 | 0.05 | 0.08 | — | 0.06 | 0.03 |
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 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 7.2M | 1.4M | 7.9M | 34K | 578.7K |
| Receivables | 3.2M | 3.6M | 5.5M | — | — |
| Inventory | 2.9M | 3.1M | 2.8M | — | — |
| Total current assets | 33M | 18.8M | 19.7M | 34K | 732K |
| Property, plant & equipment | 241.5M | 409.8M | 393.4M | — | — |
| Goodwill & intangibles | 1.1B | 847.7M | 654.3M | — | — |
| Total assets | 759M | 862.5M | 747.3M | 434K | 309.4M |
| Accounts payable | 19.9M | 19.7M | 18.7M | 563.3K | 169.7K |
| Short-term debt | 1M | 18.1M | 22.6M | 34K | 322K |
| Total current liabilities | 26.4M | 72.3M | 86.7M | 997.3K | 733.3K |
| Long-term debt | 178.7M | 401.9M | 366.6M | — | — |
| Total liabilities | 220.5M | 560.4M | 534.6M | 997.3K | 12.4M |
| Shareholders' equity | 85.3M | 302.1M | 212.8M | -563.3K | 297M |
| Total debt | 179.7M | 420M | 389.2M | 34K | 322K |
| Net debt | 172.5M | 418.6M | 381.3M | -1 | -256.6K |
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 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 11K | 361.4K | 325K | 578.7K | 209K | 146.7K |
| Receivables | 5.3M | — | — | — | — | — | — |
| Inventory | 3M | — | — | — | — | — | — |
| Total current assets | 17.3M | 11K | 512.2K | 450.8K | 732K | 405.2K | 310.7K |
| Property, plant & equipment | 389.9M | — | — | — | — | — | — |
| Goodwill & intangibles | 652.5M | — | — | — | — | — | — |
| Total assets | 739.7M | 578.5K | 302.7M | 306M | 309.4M | 311.8M | 314.4M |
| Accounts payable | 20.8M | 570.5K | 17.3K | 122.4K | 169.7K | 167.8K | 225.3K |
| Short-term debt | 21.3M | 189.2K | — | — | 322K | 72.2K | 72.5K |
| Total current liabilities | 49M | 1.2M | 120.4K | 234.9K | 733.3K | 885.4K | 2.4M |
| Long-term debt | 351.9M | — | — | — | — | — | — |
| Total liabilities | 402.9M | 1.2M | 11.8M | 11.9M | 12.4M | 12.6M | 14.1M |
| Shareholders' equity | -108.5M | -581.2K | 290.9M | 294.1M | 297M | 299.2M | 300.3M |
| Total debt | 373.1M | 189.2K | — | — | 322K | 72.2K | 72.5K |
| Net debt | 369.8M | 178.2K | — | — | -256.6K | -136.8K | -74.3K |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 392.3M |
| Enterprise value | — | — | — | — | — | 392.1M |
| Shares outstanding | — | 37M | 37.2M | — | 27.3M | 27.3M |
| Metric | FY18 | FY19 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 31.7 |
| P/B | — | — | — | — | — | 1.31 |
| EV/EBITDA | — | — | — | — | — | -42.8 |
| Earnings yield | — | — | — | — | — | 3.16% |
| FCF yield | — | — | — | — | — | 2.01% |
| PEG | — | — | — | — | — | -0.79 |
| Metric | FY18 | FY19 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 22.7% | 22.2% | — | — | — |
| Operating margin | — | 6% | 4.66% | — | — | 0% |
| Net margin | — | -23.1% | -18.2% | — | — | 0% |
| ROE | — | -39.2% | -42.2% | — | 2.65% | 2.65% |
| ROA | — | -13.7% | -12% | — | 2.55% | 2.55% |
| ROIC | — | 4.27% | 3.86% | — | — | — |
| Return on tangible assets | — | -803.3% | -96.4% | — | 2.55% | 2.98% |
| Metric | FY18 | FY19 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.26 | 0.23 | — | 1 | 0.13 |
| Quick ratio | — | 0.22 | 0.2 | — | 1 | 0.13 |
| Debt / equity | — | 1.39 | 1.83 | — | 0 | 0 |
| Debt / assets | — | 0.49 | 0.52 | — | 0 | 0 |
| Net debt / EBITDA | — | 5.35 | 5.33 | — | 0.03 | 0.01 |
| Interest coverage | — | -14.7 | -18.1 | — | — | — |
| Effective tax rate | — | 0% | 0% | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 13.9 | 13.2 | — | 0 | 0 |
| EPS (basic) | — | -3.2 | -2.41 | — | 0.29 | 0.29 |
| EPS (diluted) | — | -3.2 | -2.41 | — | 0.29 | 0.33 |
| Book value per share | — | 8.16 | 5.73 | — | 10.9 | 8 |
| FCF per share | — | 0.01 | 1.02 | — | -0.05 | -0.01 |
| Cash per share | — | 0.04 | 0.21 | — | 0.02 | 0 |
| Capex per share | — | 0.8 | 0.49 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 5.77% | 3.74% | — | — | — |
| Capex / operating cash flow | — | -35.2% | -28.8% | — | — | — |
| Payout ratio | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | 1.53% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 31, 2022 | $0.04 |
| Nov 2, 2021 | $0.04 |
| Aug 10, 2021 | $0.04 |
| May 12, 2021 | $0.04 |
| Feb 1, 2021 | $0.04 |
| — |
| 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 | FY19 | FY20 | FY25 |
|---|---|---|---|
| Net income | -118.3M | -89.7M | 7.9M |
| Depreciation & amortization | 47.2M | 48.6M | — |
| Stock-based compensation | 6.3M | 5.7M | 0 |
| Change in working capital | -19.2M | -20.6M | -393.6K |
| Operating cash flow | -84.1M | -63.8M | -1.3M |
| Capital expenditure | -29.6M | -18.4M | — |
| Investing cash flow | -24.4M | -17.6M | -300.1M |
| Dividends paid | — | — | — |
| Share repurchases | -7.4M | -4.2M | — |
| Financing cash flow | -39.6M | -65.7M | 302M |
| Net change in cash | -148.2M | -147M | 544.6K |
| Free cash flow | 517K | 37.7M | -1.3M |
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 21 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|
| Net income | 3.8M | — | — | 3.2M | 2.9M | 2.2M | 1.1M |
| Depreciation & amortization | 11.4M | — | — | — | — | — | — |
| Stock-based compensation | 1.4M | — | — | — | — | — | — |
| Change in working capital | 700K | -6.1K | -539.8K | 105.1K | 47.3K | -1.9K | 57.5K |
| Operating cash flow | 18.7M | -6.1K | -539.8K | -36.4K | 3.7K | -119.7K | -62.3K |
| Capital expenditure | -5.1M | — | — | — | — | — | — |
| Investing cash flow | -5.9M | — | — | 0 | 0 | — | — |
| Dividends paid | -1.5M | — | — | — | — | — | — |
| Share repurchases | -4.4M | — | — | — | — | — | — |
| Financing cash flow | -24.6M | — | — | 0 | 250K | -250K | — |
| Net change in cash | -11.8M | -6.1K | -539.8K | -36.4K | 253.7K | -369.7K | -62.3K |
| Free cash flow | 9.2M | — | — | -36.4K | 3.7K | -119.7K | -62.3K |