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 22 | -$1.9 | -$5.5 | -189.5% | — | $67.8M | — |
| Q3 17 | $0.2 | $0.24 | +20.0% | — | — | — |
| Q2 17 | $0.31 | $0.22 | -29.0% | — | — | — |
| Q1 17 | $0.48 | $0.57 | +18.7% | — | — | — |
| Q4 16 | $0.42 | $0.65 | +54.8% | — | — | — |
| Q3 16 | $0.14 | $0.1 | -28.6% | — | — | — |
| Q2 16 | $0.23 | $0.55 | +139.1% | — | — | — |
| Q1 16 | $0.08 | $0.23 | +187.5% | — | — | — |
| Q4 15 | $0.07 | $0.1 | +42.9% | — | — | — |
| Q3 15 | $0.09 | $0.13 | +44.4% | — | — | — |
| Q2 15 | $0.09 | $0.16 | +77.8% | — | — | — |
| Q1 15 | $0.16 | $0.19 | +18.8% | — | — | — |
| Q4 14 | $0.17 | $0.2 | +17.6% | — | — | — |
| Q3 14 | $0.16 | $0.2 | +25.0% | — | — | — |
| Q2 14 | $0.18 | $0.18 | 0.0% | — | — | — |
| Q1 14 | $0.21 | $0.21 | 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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$15.2 | — | — | $16K | — |
| FY23 | — | -$9.87 | — | — | $4.1M | — |
| FY22 | — | — | — | — | $333M | — |
| FY22 | — | -$10.6 | — | — | $10.2M | — |
| FY21 | — | $1.65 |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | $201M | $253.7M | $317.9M | $333M | $4.1M | $16K |
| YoY change | — | +26.2% | +25.3% | +4.76% | -98.8% | -99.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | $111.2M | $67.8M | $65.7M |
| 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 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Revenue | 201M | 253.7M | 317.9M | 333M | 4.1M | 16K |
| Cost of revenue | 82.7M | 97.4M | 116.7M | 144.7M | 8.1M | -27K |
| Gross profit | 118.3M | 156.2M | 201.1M | 188.4M | -4.1M | 43K |
| Gross margin | 58.9% | 61.6% | 63.3% | 56.6% | -100.8% | 268.8% |
| Research & development | 17.9M | 23.7M | 23.9M | 24.3M | — | — |
| Selling, general & administrative | 63M | 72.9M | 79.1M | 88.4M | 6.4M | 7.5M |
| Operating expenses | 81M | 96.6M | 107.6M | 112.4M | 6.3M | 7.5M |
| Operating income | 37.3M | 59.6M | 93.5M | 76M | -11.8M | -8.6M |
| Operating margin | 18.6% | 23.5% | 29.4% | 22.8% | -290.3% | -53.8K% |
| Non-operating income, net | -4.5M | 2.2M | -1.2M | -20.5M | -3.4M | -30.1M |
| Pretax income | 31.6M | 59.3M | 90.5M | 54.3M | -19.5M | -44.2M |
| Income tax | 7.2M | 13.1M | 19M | 11.9M | 559K | 1.6M |
| Net income | 24.4M | 46.2M | 71.4M | 42.5M | -24.4M | -46.7M |
| Net margin | 12.1% | 18.2% | 22.5% | 12.7% | -600.6% | -291.9K% |
| EBITDA | 48.1M | 73.8M | 107.1M | 93.6M | -10.4M | -7.6M |
| EPS | 0.57 | 1.08 | 1.65 | — | -9.87 | -15.2 |
| Diluted EPS | 0.57 | 1.07 | 1.62 | — | -9.87 | -15.2 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|
| Revenue | 111.2M | 67.8M | 65.7M |
| Cost of revenue | 42.8M | 31M | 31.7M |
| Gross profit | 68.5M | 36.7M | 34M |
| Gross margin | 61.6% | 54.2% | 51.8% |
| Research & development | 5.7M | 6M | 6.4M |
| Selling, general & administrative | 26.6M | 21.3M | 18.6M |
| Operating expenses | 32.3M | 27.4M | 24.7M |
| Operating income | 36.2M | 9.4M | 9.3M |
| Operating margin | 32.6% | 13.8% | 14.2% |
| Non-operating income, net | 665K | -15.7M | -4.5M |
| Pretax income | 36.5M | -6.6M | 4.6M |
| Income tax | 7.8M | 736K | -1.1M |
| Net income | 28.8M | -7.3M | 5.7M |
| Net margin | 25.8% | -10.8% | 8.69% |
| EBITDA | 41.1M | 13.8M | 13.6M |
| EPS | 0.66 | -0.17 | 0.13 |
| Diluted EPS | 0.65 | -0.17 | 0.13 |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 59.8M | 62.4M | 53.5M | 49.8M | 81.5M | 553K | 199K |
| Receivables | 32.3M | 35.6M | 38.5M | 53.6M | 47.2M | 1.6M | 0 |
| Inventory | 42M | 39.6M | 61.3M | 76.8M | 67.8M | 2.1M | 1.6M |
| Total current assets | 134.1M | 144.8M | 162.2M | 192.8M | 210.6M | 10.4M | 17.7M |
| Property, plant & equipment | -2.4M | -1.3M | 5.3M | 16.2M | 17.7M | 3.7M | 439K |
| Goodwill & intangibles | 155.5M | 299M | 394.8M | 397.6M | 380.9M | 84.3M | 30.5M |
| Total assets | 131.5M | 325.5M | 405.3M | 449.7M | 463.1M | 61.4M | 37.4M |
| Accounts payable | 6.3M | 7.2M | 12M | 11.7M | 17.8M | 7.7M | 11M |
| Short-term debt | 5.3M | — | 1.8M | 2M | 1.8M | 2.4M | 8.2M |
| Total current liabilities | 11.5M | 7.2M | 27M | 14.3M | 20.3M | 18.9M | 54.1M |
| Long-term debt | 44.9M | 75.8M | 73.5M | 63.9M | 29.1M | 30M | 20.9M |
| Total liabilities | 56.9M | 115.8M | 114.6M | 79.9M | 50.5M | 57.7M | 78M |
| Shareholders' equity | 46.2M | 58.1M | 107.4M | 180.9M | 212.7M | 3.7M | -40.5M |
| Total debt | 50.2M | 75.8M | 75.3M | 65.9M | 31M | 32.4M | 29.1M |
| Net debt | -9.6M | 13.4M | 21.8M | 16.2M | -50.5M | 31.8M | 28.9M |
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 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|
| Cash & short-term investments | 76.5M | 83.5M | 81.5M |
| Receivables | 59.2M | 44.9M | 47.2M |
| Inventory | 70.9M | 70.1M | 67.8M |
| Total current assets | 217.6M | 212.5M | 210.6M |
| Property, plant & equipment | 17.8M | 16.9M | 17.7M |
| Goodwill & intangibles | 386.2M | 387.6M | 380.9M |
| Total assets | 471.8M | 465.9M | 463.1M |
| Accounts payable | 15.7M | 15.4M | 17.8M |
| Short-term debt | 2.1M | 2M | 1.8M |
| Total current liabilities | 19.5M | 28.6M | 20.3M |
| Long-term debt | 30.6M | 29.8M | 29.1M |
| Total liabilities | 50.7M | 59.5M | 50.5M |
| Shareholders' equity | 223.9M | 211.6M | 212.7M |
| Total debt | 32.7M | 31.8M | 31M |
| Net debt | -43.8M | -51.7M | -50.5M |
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 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Shares outstanding | — | 42.6M | 42.9M | 43.3M | — | 2.5M | 4.4M | 4.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 58.9% | 61.6% | 63.3% | 56.6% | -100.8% | 268.8% | 268.8% |
| Operating margin | — | 18.6% | 23.5% | 29.4% | 22.8% | -290.3% | -53.8K% | -53.8K% |
| Net margin | — | 12.1% | 18.2% | 22.5% | 12.7% | -600.6% | -291.9K% | -291.9K% |
| ROE | — | 41.9% | 43% | 39.5% | 20% | -650.2% | 115.2% | 115.2% |
| ROA | — | 7.49% | 11.4% | 15.9% | 9.17% | -39.7% | -124.8% | -124.8% |
| ROIC | — | 40.3% | 35.9% | 37.5% | 36.6% | -33.1% | 73.9% | 73.9% |
| Return on tangible assets | — | 92% | 440.1% | 137.1% | 51.6% | 106.2% | -670.7% | -670.7% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 20 | 6.01 | 13.5 | 10.4 | 0.55 | 0.33 | 0.33 |
| Quick ratio | — | 14.5 | 3.74 | 8.09 | 7.05 | 0.44 | 0.3 | 0.3 |
| Debt / equity | — | 1.3 | 0.7 | 0.36 | 0.15 | 8.65 | -0.72 | -0.72 |
| Debt / assets | — | 0.23 | 0.19 | 0.15 | 0.07 | 0.53 | 0.78 | 0.78 |
| Net debt / EBITDA | — | 0.28 | 0.3 | 0.15 | -0.54 | -3.05 | -3.82 | -3.82 |
| Interest coverage | — | 17.2 | 23.5 | 49.2 | 46.7 | -3.8 | -7.9 | -7.9 |
| Effective tax rate | — | 22.7% | 22.1% | 21.1% | 21.8% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 4.72 | 5.92 | 7.35 | — | 1.64 | 0 | 0 |
| EPS (basic) | — | 0.57 | 1.08 | 1.65 | — | -9.87 | -15.2 | -15.2 |
| EPS (diluted) | — | 0.57 | 1.07 | 1.62 | — | -9.87 | -15.2 | -15.2 |
| Book value per share | — | 1.37 | 2.51 | 4.18 | — | 1.52 | -9.13 | -9.13 |
| FCF per share | — | 0.75 | 1.04 | 1.12 | — | -4.19 | -0.7 | -0.7 |
| Cash per share | — | 1.47 | 1.25 | 1.15 | — | 0.22 | 0.04 | 0.04 |
| Capex per share | — | 0.07 | 0.08 | 0.42 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.56% | 1.3% | 5.76% | 2.59% | — | — | — |
| Capex / operating cash flow | — | 8.82% | 7.07% | 25.8% | 10.3% | — | — | — |
| Payout ratio | — | 43.5% | 0% | — | — | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 1, 2019 | $0.125 |
| Nov 16, 2018 | $0.125 |
| Aug 9, 2018 | $0.125 |
| — |
| — |
| $317.9M |
| — |
| FY20 | — | $1.08 | — | — | $253.7M | — |
| FY19 | — | $0.57 | — | — | $201M | — |
| — |
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 | FY23 | FY24 |
|---|---|---|---|---|---|---|
| Net income | 24.4M | 46.2M | 71.4M | 42.5M | -24.4M | -46.7M |
| Depreciation & amortization | 10M | 13.6M | 15.3M | 16.5M | 1.6M | 1.6M |
| Stock-based compensation | 3.3M | 3.8M | 4.2M | 6.9M | 147K | 750K |
| Change in working capital | -788K | -12.7M | -14.2M | 10.8M | 6.3M | 1.6M |
| Operating cash flow | 35.5M | 46.6M | 70.9M | 83.3M | -5.4M | 1.5M |
| Capital expenditure | -3.1M | -3.3M | -18.3M | -8.6M | — | — |
| Investing cash flow | -48.5M | -54.6M | -40.4M | -11.1M | 2.8M | 0 |
| Dividends paid | -10.6M | 0 | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 90.3M | 42.9M | -52.9M | -71.8M | 9.9M | 2.7M |
| Net change in cash | 77.3M | 34.9M | -22.4M | 481K | 7.3M | 4.2M |
| Free cash flow | 32M | 44.7M | 48.6M | 73.7M | -10.3M | -3.1M |
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 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|
| Net income | 28.8M | -7.3M | 5.7M |
| Depreciation & amortization | 4.2M | 4.1M | 4.1M |
| Stock-based compensation | 1.5M | 1.6M | 1.9M |
| Change in working capital | -8.3M | 12.9M | -6.4M |
| Operating cash flow | 26.7M | 22.3M | 59K |
| Capital expenditure | -1.5M | -2M | -3.5M |
| Investing cash flow | -1.5M | -5.7M | -3.5M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -25M | -64K | -484K |
| Net change in cash | 204K | 16.6M | -3.9M |
| Free cash flow | 28.9M | 12.4M | -1.5M |
| May 4, 2018 |
| $0.125 |
| Feb 2, 2018 | $0.125 |
| Nov 17, 2017 | $0.125 |
| Aug 3, 2017 | $0.125 |
| May 4, 2017 | $0.125 |
| Date | Ratio |
|---|---|
| Oct 6, 2023 | 1:10 |
| May 14, 2007 | 3:2 |
| Sep 6, 2005 | 3:2 |
| Oct 3, 1995 | 3:2 |
| Nov 21, 1994 | 103:100 |
| Dec 7, 1993 | 103:100 |
| Nov 30, 1992 | 105:100 |
| Mar 30, 1992 | 3:2 |