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 % |
|---|---|---|---|---|---|---|
| Q4 23 | — | $0.01 | — | — | — | — |
| Q3 23 | $0.05 | $0.04 | -20.0% | — | — | — |
| Q2 23 | $0.08 | $0.12 | +50.0% | — | — | — |
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 | — | — | — | — | $336.8M | — |
| FY24 | — | $0.05 | — | — | $347.1M | — |
| FY23 | — | $0.23 | — | — | $377.1M | — |
| FY22 | — | $0.32 | — | — | $394.7M | — |
| FY21 | — | $0.29 | — | — | $370.7M | — |
| FY20 | — | $0.12 | — | — | $325.1M | — |
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 | $325.1M | $370.7M | $394.7M | $377.1M | $347.1M | $336.8M |
| YoY change | — | +14% | +6.47% | -4.45% | -7.97% | -2.95% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue |
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 | 325.1M | 370.7M | 394.7M | 377.1M | 347.1M | 336.8M |
| Cost of revenue | 103.5M | 117.6M | 135.8M | 134.1M | 119.2M | 121.8M |
| Gross profit | 221.5M | 253.1M | 258.9M | 243.1M | 227.9M | 215M |
| Gross margin | 68.1% | 68.3% | 65.6% | 64.4% | 65.7% | 63.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 215.1M | 232.5M | 236.3M | 226.9M | 224.4M | 220.8M |
| Operating expenses | 215.1M | 232.5M | 236.3M | 226.9M | 224.4M | 220.8M |
| Operating income | 6.4M | 20.6M | 22.6M | 16.2M | 3.5M | -5.8M |
| Operating margin | 1.96% | 5.56% | 5.73% | 4.28% | 1.01% | -1.73% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 4.5M | 20M | 21M | 14M | 3.2M | -5.9M |
| Income tax | -1.5M | 5.2M | 5.3M | 3.9M | 921K | -1.4M |
| Net income | 6M | 14.8M | 15.7M | 10.1M | 2.3M | -4.5M |
| Net margin | 1.86% | 3.99% | 3.98% | 2.67% | 0.67% | -1.33% |
| EBITDA | 37.7M | 48M | 47.8M | 37.4M | 21.3M | 10.2M |
| EPS | 0.12 | 0.29 | 0.32 | 0.23 | 0.05 | — |
| Diluted EPS | 0.12 | 0.29 | 0.32 | 0.23 | 0.05 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Revenue | 84.5M | 79.5M | 88M | 88.3M | 83.1M | 77.5M |
| Cost of revenue | 28.3M | 28.5M | 29.9M | 31.4M | 30.8M | 29.7M |
| Gross profit | 56.2M | 51M | 58.1M | 56.8M | 52.3M | 47.8M |
| Gross margin | 66.5% | 64.2% | 66% | 64.4% | 62.9% | 61.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 56M | 51.9M | 57.9M | 56.4M | 54.2M | 52.3M |
| Operating expenses | 56M | 51.9M | 57.9M | 56.4M | 54.2M | 52.3M |
| Operating income | 250K | -867K | 183K | 440K | -2M | -4.5M |
| Operating margin | 0.3% | -1.09% | 0.21% | 0.5% | -2.37% | -5.77% |
| Non-operating income, net | — | — | — | — | — | — |
| Pretax income | 179K | -848K | 201K | 469K | -2M | -4.6M |
| Income tax | 138K | -220K | 29K | 77K | -348K | -1.1M |
| Net income | 41K | -628K | 172K | 392K | -1.6M | -3.4M |
| Net margin | 0.05% | -0.79% | 0.2% | 0.44% | -1.94% | -4.44% |
| EBITDA | 4.7M | 3.1M | 4.2M | 4.6M | 1.7M | -403K |
| EPS | 0 | -0.01 | 0 | 0.01 | -0.04 | — |
| Diluted EPS | 0 | -0.01 | 0 | 0.01 | -0.04 | — |
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 | — | — | — | — | 302.9M | — | 113.5M |
| Enterprise value | — | — | — | — | 424.6M | — | 263.2M |
| Shares outstanding | 50M | 50.4M | 48.9M | 43.4M | 43.7M | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 130.5 | — | 620 |
| P/S | — | — | — | — | 0.87 | — | 0.34 |
| P/B | — | — | — | — | 2.46 | — | 1.3 |
| EV/EBITDA | — | — | — | — | 20 | — | 27 |
| EV/Sales | — | — | — | — | 1.22 | — | 0.78 |
| Earnings yield | — | — | — | — | 0.77% | — | 0.16% |
| FCF yield | — | — | — | — | 4.15% | — | 0.07% |
| PEG | — | — | — | — | — | — | 11.9 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 68.1% | 68.3% | 65.6% | 64.4% | 65.7% | 63.8% | 61.7% |
| Operating margin | 1.96% | 5.56% | 5.73% | 4.28% | 1.01% | -1.73% | -5.67% |
| Net margin | 1.86% | 3.99% | 3.98% | 2.67% | 0.67% | -1.33% | -1.33% |
| ROE | 4.34% | 12.1% | 14.4% | 8.41% | 1.89% | -5.15% | -4.28% |
| ROA | 1.76% | 4.34% | 4.54% | 3.18% | 0.73% | -1.49% | -1.11% |
| ROIC | 2.28% | 5.95% | 6.04% | 4.63% | 1.03% | -2.45% | -2.45% |
| Return on tangible assets | 1.76% | 4.34% | 4.54% | 3.18% | 0.73% | -1.49% | -1.49% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.3 | 1.76 | 1.45 | 1.53 | 1.43 | 1.43 |
| Quick ratio | 0.4 | 0.31 | 0.31 | 0.27 | 0.43 | 0.3 | 0.3 |
| Debt / equity | 1.08 | 1.17 | 1.62 | 1.17 | 1.16 | 1.83 | 1.83 |
| Debt / assets | 0.44 | 0.42 | 0.51 | 0.44 | 0.45 | 0.53 | 0.53 |
| Net debt / EBITDA | 3.72 | 2.79 | 3.57 | 3.51 | 5.72 | 14.7 | 14.7 |
| Interest coverage | 3.4 | 31.4 | 14.3 | 7.47 | 12.8 | -141.8 | -141.8 |
| Effective tax rate | 0% | 26% | 25.3% | 28% | 28.4% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 6.51 | 7.36 | 8.08 | 8.69 | 7.94 | — | 7.71 |
| EPS (basic) | 0.12 | 0.29 | 0.32 | 0.23 | 0.05 | — | — |
| EPS (diluted) | 0.12 | 0.29 | 0.32 | 0.23 | 0.05 | — | -0.1 |
| Book value per share | 2.78 | 2.43 | 2.23 | 2.76 | 2.81 | — | 2.19 |
| FCF per share | 1.27 | 0.57 | -0.23 | 1.08 | 0.29 | — | 0 |
| Cash per share | 0.19 | 0.19 | 0.12 | 0.2 | 0.48 | — | 0.25 |
| Capex per share | 0.04 | 0.22 | 0.29 | 0.35 | 0.33 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.61% | 2.99% | 3.55% | 4.04% | 4.16% | 2.78% | 2.78% |
| Capex / operating cash flow | 2.43% | 18.1% | 37.6% | 15.9% | 25.4% | 25.4% | 25.4% |
| Payout ratio | 0% | 223% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 45.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 18, 2021 | $0.65 |
| $84.5M |
| $79.5M |
| $88M |
| $88.3M |
| $83.1M |
| $77.5M |
| YoY change | — | — | — | — | -1.71% | -2.48% |
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 | 9.6M | 9.4M | 5.9M | 8.6M | 21M | 10.1M |
| Receivables | 3M | 3.2M | 3.4M | 2.9M | 3.1M | 3.5M |
| Inventory | 74.3M | 97.2M | 121M | 93.7M | 86.3M | 89.4M |
| Total current assets | 104.7M | 127.1M | 146.4M | 114.6M | 119.8M | 113M |
| Property, plant & equipment | 205.7M | 180.6M | 163.8M | 167.4M | 166.6M | 155.4M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 342.7M | 340.8M | 345.8M | 316.7M | 319.6M | 301.7M |
| Accounts payable | 15.4M | 30.9M | 23.5M | 23.3M | 23.8M | 25.3M |
| Short-term debt | 27.2M | 28.2M | 27.9M | 27.3M | 28.9M | 29.9M |
| Total current liabilities | 76.8M | 97.7M | 83.3M | 78.7M | 78.4M | 79.2M |
| Long-term debt | 122.7M | 115.3M | 148.8M | 112.7M | 113.7M | 130M |
| Total liabilities | 203.6M | 218.5M | 237.1M | 197M | 196.7M | 214.5M |
| Shareholders' equity | 139.1M | 122.2M | 108.8M | 119.7M | 122.9M | 87.2M |
| Total debt | 149.9M | 143.5M | 176.6M | 140M | 142.6M | 159.8M |
| Net debt | 140.3M | 134.1M | 170.7M | 131.3M | 121.6M | 149.7M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.1M | 21M | 27.1M | 27.8M | 24.1M | 10.1M |
| Receivables | 3.3M | 3.1M | 3.9M | 4.3M | 3.8M | 3.5M |
| Inventory | 84.5M | 86.3M | 88.1M | 86M | 87.2M | 89.4M |
| Total current assets | 123.2M | 119.8M | 127.7M | 126.3M | 124.9M | 113M |
| Property, plant & equipment | 191.3M | 166.6M | 190.1M | 191.4M | 183.6M | 155.4M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 320.7M | 319.6M | 324.8M | 324.1M | 315.4M | 301.7M |
| Accounts payable | 21.4M | 23.8M | 27.3M | 25.6M | 24.1M | 25.3M |
| Short-term debt | 28.8M | 28.9M | 29.6M | 29.3M | 29.5M | 29.9M |
| Total current liabilities | 81.1M | 78.4M | 86.5M | 82.8M | 81.2M | 79.2M |
| Long-term debt | 111.8M | 113.7M | 110.8M | 112.4M | 106.3M | 130M |
| Total liabilities | 197.5M | 196.7M | 201.6M | 200.2M | 192.9M | 214.5M |
| Shareholders' equity | 123.2M | 122.9M | 123.2M | 123.9M | 122.6M | 87.2M |
| Total debt | 140.5M | 142.6M | 140.3M | 141.7M | 135.9M | 159.8M |
| Net debt | 115.5M | 121.6M | 113.2M | 114M | 111.7M | 149.7M |
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 | 6M | 14.8M | 15.7M | 10.1M | 2.3M | -4.5M |
| Depreciation & amortization | 31.3M | 27.4M | 25.1M | 21.2M | 17.8M | 16M |
| Stock-based compensation | 2.2M | 2.3M | 1.8M | 1.4M | 1.3M | 1.3M |
| Change in working capital | 15.2M | -6.9M | -32M | 36.1M | 8M | -2.1M |
| Operating cash flow | 81.1M | 61.1M | 37.3M | 96.2M | 56.8M | 36.9M |
| Capital expenditure | -2M | -11.1M | -14M | -15.3M | -14.4M | -9.4M |
| Investing cash flow | -2M | -11.1M | -14M | -15.3M | -14.3M | -9.4M |
| Dividends paid | 0 | -32.9M | 0 | 0 | — | — |
| Share repurchases | 0 | 0 | -30.2M | 0 | 0 | -32M |
| Financing cash flow | 771K | -28.9M | 9.1M | -45.9M | -503K | -7.3M |
| Net change in cash | 79.9M | 21.1M | 32.3M | 35M | 41.9M | 20.3M |
| Free cash flow | 63.6M | 28.6M | -11.3M | 46.7M | 12.6M | -3.8M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 |
|---|---|---|---|---|---|---|
| Net income | 41K | -628K | 172K | 392K | -1.6M | -3.4M |
| Depreciation & amortization | 4.5M | 4M | 4M | 4.2M | 3.7M | 4.1M |
| Stock-based compensation | 336K | 330K | 378K | 307K | 296K | 301K |
| Change in working capital | 1.3M | 1.3M | 1.7M | 286K | -3.2M | -905K |
| Operating cash flow | 12.7M | 11.3M | 13.2M | 12.5M | 5.5M | 5.7M |
| Capital expenditure | -5.5M | -2.7M | -3.6M | -2.8M | -1.4M | -1.6M |
| Investing cash flow | -5.5M | -2.7M | -3.6M | -2.8M | -1.4M | -1.6M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -18K | -22K | -267K | -17K | 0 | 0 |
| Net change in cash | 7.2M | 8.6M | 9.3M | 9.7M | 4.1M | 4.1M |
| Free cash flow | -445K | -4.2M | 6.4M | 645K | -3.7M | -7.1M |