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 | — | — | — | — | $272.1M | — |
| FY24 | — | — | — | — | $273.9M | — |
| FY23 | — | — | — | — | $218.1M | — |
| FY21 | — | — | — | — | $142.5M | — |
| FY20 | — | — | — | — | $94.4M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | $94.4M | $142.5M | $218.1M | $273.9M | $272.1M |
| YoY change | — | +50.9% | — | +25.5% | -0.66% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Revenue | 94.4M | 142.5M | 218.1M | 273.9M | 272.1M |
| Cost of revenue | 29.1M | 55M | 76.6M | 82.1M | 89.1M |
| Gross profit | 65.3M | 87.4M | 141.6M | 191.7M | 183M |
| Gross margin | 69.2% | 61.4% | 64.9% | 70% | 67.3% |
| Research & development | 4.4M | 6.1M | 3.2M | — | — |
| Selling, general & administrative | 60.4M | 83M | 223.5M | 245.3M | 248M |
| Operating expenses | 64.8M | 98.2M | 226.7M | 245.3M | 248M |
| Operating income | 528K | -1.6M | -81.9M | -53.6M | -65M |
| Operating margin | 0.56% | -1.14% | -37.6% | -19.6% | -23.9% |
| Non-operating income, net | -11K | 2.8M | -12.1M | 22.2M | -172.2M |
| Pretax income | -5.8M | -10M | -112.9M | -48.5M | -262.2M |
| Income tax | -3.4M | 9.6M | -7M | 110K | -14.2M |
| Net income | -2.4M | -19.6M | -106M | -48.6M | -248.1M |
| Net margin | -2.51% | -13.7% | -48.6% | -17.8% | -91.2% |
| EBITDA | 13.9M | 13.1M | -23.2M | 10M | -5.6M |
| EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 117.5K | 201.6K | 645.1K | 8.2M | 4M | 4.4M |
| Operating expenses | 235K | 403.1K | 1.3M | 16.3M | 8M | 8.8M |
| Operating income | -117.5K | -201.6K | -645.1K | -8.2M | -4M | -4.4M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | -1.1M | -1.4M | 8.4M | -11.3M | 7M | 6.9M |
| Pretax income | -1.2M | -1.6M | 7.8M | -19.4M | 3M | 2.8M |
| Income tax | — | — | — | — | — | — |
| Net income | -1.2M | -1.6M | 7.8M | -19.4M | 3M | 2.8M |
| Net margin | — | — | — | — | — | — |
| EBITDA | 950.4K | 1.2M | -9M | 3.1M | -11M | -11.3M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | 0 | 12.8M | 8.7M | 21.1M | 14.8M | 30.4M |
| Receivables | — | 18.7M | 19.3M | 21.3M | 25.5M | 28M |
| Inventory | — | 21.6M | 54.4M | 55.7M | 53.1M | 54.6M |
| Total current assets | 166.8K | 59M | 91M | 107.3M | 103.6M | 126.9M |
| Property, plant & equipment | — | 1.2M | 33M | 5.9M | 15.7M | 14M |
| Goodwill & intangibles | — | 248.1M | 1.9B | 1.8B | 1.7B | 1.2B |
| Total assets | 166.8K | 184.6M | 1.1B | 1B | 975.9M | 746.2M |
| Accounts payable | 177.7K | 12.7M | 23.9M | 28.1M | 25.1M | 19.5M |
| Short-term debt | — | 15.4M | 22.1M | 10.9M | 32.2M | 2.9M |
| Total current liabilities | 177.7K | 40.8M | 72.5M | 62.7M | 76.9M | 74.5M |
| Long-term debt | — | 103.4M | 177.1M | 166.8M | 149.9M | 146.1M |
| Total liabilities | 177.7K | 145.3M | 290.2M | 273.4M | 245.9M | 246.1M |
| Shareholders' equity | -11K | 39.2M | 799.9M | 769.3M | 729.9M | 500.1M |
| Total debt | — | 118.9M | 199.2M | 177.7M | 182.1M | 149M |
| Net debt | — | 106.1M | 190.6M | 156.6M | 167.3M | 118.6M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.4M | 851.9K | 335.1K | 12.8M | 1.1M | 99.7K |
| Receivables | — | — | — | 18.7M | — | — |
| Inventory | — | — | — | 21.6M | — | — |
| Total current assets | 2M | 1.2M | 554.4K | 59M | 1.3M | 382.7K |
| Property, plant & equipment | — | — | — | 1.2M | — | — |
| Goodwill & intangibles | — | — | — | 248.1M | — | — |
| Total assets | 347M | 346.3M | 345.7M | 184.6M | 346.3M | 345.7M |
| Accounts payable | — | 70.7K | 66.7K | 12.7M | 1.6M | 1M |
| Short-term debt | — | — | — | 15.4M | — | — |
| Total current liabilities | 592.7K | 105.7K | 131.7K | 40.8M | 1.8M | 1.2M |
| Long-term debt | — | — | — | 103.4M | 1.5M | 2.1M |
| Total liabilities | 43.5M | 44.4M | 36.1M | 145.3M | 53.1M | 49.7M |
| Shareholders' equity | 303.4M | 301.9M | 309.6M | 39.2M | 293.2M | 296M |
| Total debt | — | — | — | 118.9M | 1.5M | 2.1M |
| Net debt | — | — | — | 106.1M | 411K | 2M |
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 | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 118.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | -21.4 |
| EV/Sales | — | — | — | — | — | — | 0.44 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 69.2% | 61.4% | — | 64.9% | 70% | 67.3% | 67.3% |
| Operating margin | 0.56% | -1.14% | — | -37.6% | -19.6% | -23.9% | -22.5% |
| Net margin | -2.51% | -13.7% | — | -48.6% | -17.8% | -91.2% | -84.4% |
| ROE | 21.6K% | -49.9% | — | -13.8% | -6.66% | -49.6% | -40.3% |
| ROA | -1.4K% | -10.6% | — | -10.2% | -4.99% | -33.2% | -4.72% |
| ROIC | -4.8K% | -1.12% | — | -8.85% | -5.97% | -10.5% | -10.5% |
| Return on tangible assets | -1.4K% | 30.8% | — | 13.4% | 6.61% | 53.6% | -1.71% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.45 | — | 1.71 | 1.35 | 1.7 | 1.7 |
| Quick ratio | 0.94 | 0.92 | — | 0.82 | 0.66 | 0.97 | 0.32 |
| Debt / equity | — | 3.03 | — | 0.23 | 0.25 | 0.3 | 0.3 |
| Debt / assets | — | 0.64 | — | 0.17 | 0.19 | 0.2 | 0.01 |
| Net debt / EBITDA | — | 8.1 | — | -6.75 | 16.7 | -21.4 | -0.07 |
| Interest coverage | 0.08 | 0.1 | — | -4.97 | -1.83 | -9.45 | -9.45 |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 2.38 |
| Book value per share | — | — | — | — | — | — | 3.91 |
| FCF per share | — | — | — | — | — | — | 0.9 |
| Cash per share | — | — | — | — | — | — | 0.26 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.94% | 1.1% | 1.35% | 1.35% |
| Capex / operating cash flow | — | — | — | -6.87% | -34.1% | -28.6% | -28.6% |
| Payout ratio | -86.2% | -10.2% | — | 0% | — | — | — |
| $0 |
| YoY change | — | — | — | — | 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 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Net income | -2.4M | -19.6M | -106M | -48.6M | -248.1M |
| Depreciation & amortization | 13.4M | 13.9M | 60.5M | 60M | 59.2M |
| Stock-based compensation | 0 | 0 | 9.2M | 9.4M | 11.8M |
| Change in working capital | -14.3M | 1.7M | -901K | -4.5M | 1.7M |
| Operating cash flow | -5.5M | 6.5M | -29.8M | -8.8M | -12.8M |
| Capital expenditure | — | — | -2M | -3M | -3.7M |
| Investing cash flow | 0 | -2.5M | -2M | -2.9M | -6.3M |
| Dividends paid | -2M | -2M | 0 | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 5.3M | -38.8M | 30.2M | 5.6M | -47.2M |
| Net change in cash | -193K | -34.8M | -1.6M | -6.2M | -66.3M |
| Free cash flow | -9.1M | 2.2M | -31.8M | -11.8M | -16.5M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 |
|---|---|---|---|---|---|---|
| Net income | -1.2M | -1.6M | 7.8M | -19.4M | 3M | 2.8M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — |
| Change in working capital | 592.7K | -522K | -4K | 206.2K | 1.4M | -606K |
| Operating cash flow | -592.5K | -2.1M | 7.7M | -11.1M | 6.5M | 5.4M |
| Capital expenditure | — | — | — | — | — | — |
| Investing cash flow | -345M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 337.6M | 0 | 0 | -683.9K | 0 | 0 |
| Net change in cash | -8M | -2.1M | 7.7M | -11.8M | 6.5M | 5.4M |
| Free cash flow | -53.7K | -597.8K | -516.8K | 352.6K | -414.8K | -1.6M |