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 % |
|---|---|---|---|---|---|---|
| Q2 26 | -$1.04 | -$1.42 | -36.5% | — | $191.3M | — |
| Q1 26 | -$0.18 | -$1.08 | -500.0% | — | $197.1M | — |
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 | — | -$4.1 | — | — | $142.8M | — |
| FY23 | — | -$0.49 | — | — | — | — |
| FY22 | — | -$0.26 | — | — | $180.5M | — |
| FY21 | — | -$0.42 | — | — | $205.9M | — |
| FY20 | — | -$0.94 | — | — | $217.5M | — |
| FY19 | — | -$0.23 | — | — | $251.5M | — |
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 | $251.5M | $217.5M | $205.9M | $180.5M | — | $142.8M |
| YoY change | — | -13.5% | -5.33% | -12.4% | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 |
|---|
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 | 251.5M | 217.5M | 205.9M | 180.5M | — | 142.8M |
| Cost of revenue | 200.8M | 175.5M | 165M | 136.8M | — | 104.5M |
| Gross profit | 50.7M | 42M | 40.9M | 43.7M | — | 38.3M |
| Gross margin | 20.2% | 19.3% | 19.9% | 24.2% | — | 26.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 31.7M | 44.2M | 30.6M | 32.2M | — | 26.5M |
| Operating expenses | 42.8M | 54.8M | 40.4M | 40.5M | — | 31.6M |
| Operating income | -1.5M | -19.1M | -4.6M | -1.1M | — | 3.5M |
| Operating margin | -0.61% | -8.76% | -2.25% | -0.63% | — | 2.43% |
| Non-operating income, net | -812K | -2.2M | -2.5M | -1.2M | — | -772K |
| Pretax income | -5.5M | -23.9M | -9.8M | -5.4M | — | -3.6M |
| Income tax | 1.5M | 4.5M | 2.9M | 2.6M | — | 2.9M |
| Net income | -7M | -28.4M | -12.7M | -7.9M | — | -12.4M |
| Net margin | -2.78% | -13% | -6.18% | -4.39% | — | -8.66% |
| EBITDA | 7.9M | -12.5M | -644K | 3.3M | — | 8.9M |
| EPS | -0.23 | -0.94 | -0.42 | -0.26 | -0.49 | -4.1 |
| Diluted EPS | -0.23 | -0.94 | -0.42 | -0.26 | -0.49 | -4.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 43.6M | 42.8M | 42.4M | 37.5M | 40.4M | 36.1M | 35.4M | 35.8M | 37.7M | 39.6M | 197.1M | 191.3M |
| Cost of revenue | 33.2M | 33.3M | 30.7M | 28.2M | 30.4M | 29.5M | 23.8M | 25.7M | 26.3M | 27.8M | 151.9M | 150.2M |
| Gross profit | 10.4M | 9.5M | 11.7M | 9.3M | 9.9M | 6.6M | 11.6M | 10.1M | 11.4M | 11.8M | 45.2M | 41.2M |
| Gross margin | 23.9% | 22.1% | 27.6% | 24.7% | 24.6% | 18.4% | 32.6% | 28.2% | 30.1% | 29.8% | 22.9% | 21.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.5M | 8.2M | 8M | 6.6M | 7.5M | 6.5M | 6.4M | 8M | 10.6M | 10.4M | 42.8M | 27.9M |
| Operating expenses | 10.8M | 9.4M | 9.1M | 8M | 8.5M | 7.7M | 7.8M | 9.6M | 12.1M | 12.8M | 45.5M | 29.6M |
| Operating income | -1.4M | -837K | 1.6M | 548K | 493K | -2M | 2.9M | -290K | -1.4M | -1.6M | -15.1M | -3.7M |
| Operating margin | -3.14% | -1.96% | 3.83% | 1.46% | 1.22% | -5.52% | 8.32% | -0.81% | -3.76% | -4.07% | -7.65% | -1.95% |
| Non-operating income, net | 1.7M | -279K | -661K | 530K | -795K | -701K | -663K | 1.2M | 69K | 703K | 953K | -848K |
| Pretax income | -504K | -2.4M | -173K | -173K | -1.7M | -4.2M | 438K | -651K | -3.1M | -2.9M | -28.2M | -18.5M |
| Income tax | 629K | 92K | 385K | 1M | 460K | 542K | 1.7M | 245K | 762K | 514K | -1.4M | -1.8M |
| Net income | -1.1M | -2.5M | -558K | -2.9M | -2.2M | -4.7M | -2.8M | -2.7M | -4.3M | -6.9M | -26.8M | -16.7M |
| Net margin | -2.6% | -5.86% | -1.32% | -7.7% | -5.47% | -13.1% | -7.82% | -7.45% | -11.5% | -17.4% | -13.6% | -8.73% |
| EBITDA | -305K | 107K | 2.6M | 1.6M | 1.4M | -1.1M | 3.9M | 2.3M | -759K | 70.9M | 721K | 10.7M |
| EPS | — | -0.08 | -0.02 | -0.1 | -0.07 | -0.16 | -0.09 | — | -1.4 | -1.9 | -2.28 | -1.42 |
| Diluted EPS | — | -0.08 | -0.02 | -0.1 | -0.07 | -0.16 | -0.09 | — | -1.4 | -1.9 | -2.28 | -1.42 |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 3B | 3.1B | — | — | — | 44.9M |
| Enterprise value | — | — | 3.1B | 3.2B | — | — | — | 429.9M |
| Shares outstanding | 30.2M | 30.2M | 30.2M | 30.2M | 22.5M | 3M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -0.78 |
| P/S | — | — | 14.6 | 17.4 | — | — | — | 0.06 |
| P/B | — | — | -113.5 | -116.6 | — | — | — | 0.8 |
| EV/EBITDA | — | — | -4.7K | 968.4 | — | — | — | 12.2 |
| EV/Sales | — | — | 14.8 | 17.6 | — | — | — | 0.53 |
| Earnings yield | — | — | — | — | — | — | — | -128.1% |
| FCF yield | — | — | -0.16% | 0.11% | — | — | — | 170.1% |
| PEG | — | — | — | — | — | — | — | 1.46 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.2% | 19.3% | 19.9% | 24.2% | — | 26.8% | — | 21.5% |
| Operating margin | -0.61% | -8.76% | -2.25% | -0.63% | — | 2.43% | — | -2.38% |
| Net margin | -2.78% | -13% | -6.18% | -4.39% | — | -8.66% | — | 134.9% |
| ROE | — | 147.4% | 48% | 29.4% | — | 57.9% | — | 11.9K% |
| ROA | — | -17.5% | -10% | -6.45% | — | -14% | — | -3.27% |
| ROIC | — | -68.9% | -28.3% | -34.2% | — | 178.3% | — | -4.98% |
| Return on tangible assets | — | -27.4% | -17.1% | -10.5% | — | -29.1% | — | 26.9% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.8 | 0.65 | 0.69 | — | 0.6 | — | 0.64 |
| Quick ratio | — | 0.75 | 0.61 | 0.64 | — | 0.55 | — | 0.6 |
| Debt / equity | — | -2.92 | -1.73 | -1.4 | — | -1.66 | — | 8.84 |
| Debt / assets | — | 0.35 | 0.36 | 0.31 | — | 0.4 | — | 0.5 |
| Net debt / EBITDA | — | -3.75 | -66.7 | 9.25 | — | 2.62 | — | 4.81 |
| Interest coverage | -0.75 | -7.39 | -2.46 | -0.75 | — | 0.43 | — | -0.66 |
| Effective tax rate | 0% | 0% | 0% | 0% | — | 0% | — | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.34 | 7.21 | 6.83 | 5.98 | — | 47.3 | — | 50.4 |
| EPS (basic) | -0.23 | -0.94 | -0.42 | -0.26 | -0.49 | -4.1 | — | — |
| EPS (diluted) | -0.23 | -0.94 | -0.42 | -0.26 | -0.49 | -4.1 | — | -3.86 |
| Book value per share | — | -0.64 | -0.88 | -0.89 | — | -7.08 | — | 3.94 |
| FCF per share | -0.27 | 0.11 | -0.16 | 0.12 | — | -2.3 | — | 1.59 |
| Cash per share | — | 0.31 | 0.1 | 0.25 | — | 4.01 | — | 1.56 |
| Capex per share | 0.11 | 0.07 | 0.04 | 0.21 | — | 0.42 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.28% | 1.01% | 0.56% | 3.53% | — | 0.88% | — | — |
| Capex / operating cash flow | 213.2% | -12.9% | 44.4% | -252.4% | — | 38.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $43.6M | $42.8M | $42.4M | $37.5M | $40.4M | $36.1M | $35.4M | $35.8M | $37.7M | $39.6M | $197.1M | $191.3M |
| YoY change | -20.9% | -17.7% | -7.38% | -4.07% | -5.73% | -14.8% | -5.59% | — | -6.63% | +9.7% | +423.3% | +382.9% |
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 | 9.3M | 2.9M | 7.5M | — | 12.1M | 37.1M |
| Receivables | 37.5M | 28.3M | 27.3M | 20.9M | 14.6M | 104.2M |
| Inventory | 5.4M | 4.1M | 4.5M | — | 3.8M | 11.4M |
| Total current assets | 84.2M | 66.2M | 70M | — | 41.3M | 239.7M |
| Property, plant & equipment | 27.3M | 18.3M | 11.7M | — | 7.3M | 99.6M |
| Goodwill & intangibles | 58M | 52.5M | 47.2M | — | 45.6M | 1.1B |
| Total assets | 161.7M | 127M | 122.8M | — | 88M | 902.1M |
| Accounts payable | 13.4M | 14.1M | 16.9M | — | 12.6M | 55.7M |
| Short-term debt | 16.1M | 23.8M | 7.5M | — | 6.7M | 48.5M |
| Total current liabilities | 104.7M | 102.4M | 101.9M | — | 68.8M | 322M |
| Long-term debt | 40.1M | 22.1M | 30.2M | — | 28.7M | 382.7M |
| Total liabilities | 180.9M | 153.5M | 149.8M | — | 109.4M | 814.8M |
| Shareholders' equity | -19.2M | -26.5M | -26.9M | — | -21.3M | 87.3M |
| Total debt | 56.2M | 45.9M | 37.8M | — | 35.4M | 431.2M |
| Net debt | 46.9M | 43M | 30.3M | — | 23.3M | 394.1M |
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 22 | Q1 23 | Q2 23 | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.5M | 2.3M | 2.5M | 2.8M | 3.5M | 15.6M | 7.8M | 12.1M | 9.7M | 6.1M | 28.5M | 18.6M |
| Receivables | 27.3M | 27.4M | 27.7M | 23.3M | 20.9M | 18.9M | 15.4M | 14.6M | 19.8M | 26.5M | 135.2M | 133.2M |
| Inventory | 4.5M | 4.3M | 4.5M | 4.2M | 4.7M | 4.7M | 4.1M | 3.8M | 3.6M | 4M | 11.4M | 11.2M |
| Total current assets | 70M | 65M | 63.3M | 61.3M | 47.7M | 57.7M | 47.5M | 41.3M | 47.5M | 50.6M | 222.4M | 196.8M |
| Property, plant & equipment | 11.7M | 11M | 11.3M | 13.5M | 11.3M | 10.1M | 9.6M | 7.3M | 8M | 8.8M | 105.9M | 98.9M |
| Goodwill & intangibles | 47.2M | 47.7M | 47.6M | 46.1M | 47.3M | 47.2M | 49.1M | 45.6M | 47.7M | 51.3M | 1.1B | 1B |
| Total assets | 122.8M | 117.7M | 115.6M | 114.8M | 99.1M | 108M | 99.6M | 88M | 99M | 105.2M | 871.4M | 827.8M |
| Accounts payable | 16.9M | 15.1M | 14M | 14.2M | 15.6M | 17.1M | 11.3M | 12.6M | 13.5M | 15.9M | 69.8M | 64.5M |
| Short-term debt | 7.5M | 8M | 6.6M | 6.2M | 7.1M | 7.7M | 7.2M | 6.7M | 7.3M | 8.6M | 46.2M | 39.5M |
| Total current liabilities | 101.9M | 99.6M | 98.2M | 98.9M | 80.8M | 79.9M | 74.5M | 68.8M | 77.8M | 89.1M | 330.7M | 307.9M |
| Long-term debt | 30.2M | 30M | 29.8M | 31.2M | 19.3M | 33M | 32.7M | 28.7M | 29M | 30.6M | 375M | 371.3M |
| Total liabilities | 149.8M | 147.4M | 146.4M | 147.5M | 113.3M | 126.4M | 120.4M | 109.4M | 119.4M | 133.5M | 808.9M | 781.3M |
| Shareholders' equity | -26.9M | -29.7M | -30.9M | -32.8M | -14.2M | -18.4M | -20.8M | -21.3M | -20.4M | -28.3M | 62.6M | 46.5M |
| Total debt | 37.8M | 38M | 36.4M | 37.4M | 26.4M | 40.7M | 39.9M | 35.4M | 36.3M | 39.2M | 421.2M | 410.8M |
| Net debt | 30.3M | 35.7M | 33.9M | 34.5M | 22.9M | 25.2M | 32.2M | 23.3M | 26.6M | 33.1M | 392.7M | 392.2M |
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 | -7M | -28.4M | -12.7M | -7.9M | — | -12.4M |
| Depreciation & amortization | 9.1M | 6.3M | 4.9M | 4.4M | — | 3.7M |
| Stock-based compensation | — | — | — | — | — | 1.6M |
| Change in working capital | -561K | 2.9M | 7.4M | -656K | -471K | 10.4M |
| Operating cash flow | 1.5M | -17M | 2.6M | -2.5M | -471K | 3.3M |
| Capital expenditure | -3.2M | -2.2M | 1.2M | -6.4M | — | -1.3M |
| Investing cash flow | -4M | -2.2M | 1.2M | -6.4M | — | -1.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 4.2M | 6.2M | -4.6M | -1.3M | — | 12.4M |
| Net change in cash | 1.8M | -13M | -874K | -10.2M | -471K | 14.5M |
| Free cash flow | -8M | 3.2M | -5M | 3.5M | — | -6.9M |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.5M | -558K | -2.9M | — | -2.2M | -4.7M | -2.8M | -2.7M | -4.3M | -50.9M | -26.8M | -16.7M |
| Depreciation & amortization | 944K | 947K | 1.1M | — | 957K | 923K | 939K | 896K | 659K | 72.1M | 14.8M | 15.3M |
| Stock-based compensation | — | — | 0 | — | — | 160K | 725K | 726K | 3.6M | 3.9M | 484K | 533K |
| Change in working capital | 860K | -2.6M | 2.7M | -847K | 502K | 3.7M | -234K | 6.4M | -4.6M | 17M | -128K | 542K |
| Operating cash flow | -657K | -2.2M | 519K | -847K | -705K | -63K | -2M | 5.9M | -4.4M | 39.7M | -5M | -10.1M |
| Capital expenditure | -622K | -1.4M | -261K | — | -385K | -168K | -571K | -139K | -968K | — | — | — |
| Investing cash flow | -622K | -1.4M | -261K | — | -385K | -168K | -571K | -139K | -968K | — | 84K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 334K | -1.8M | -2.5M | — | 678K | 14.9M | -651K | -1.8M | -450K | -38.7M | -8.5M | -13.3M |
| Net change in cash | -945K | -5.4M | -2.2M | -847K | -412K | 14.7M | -3.2M | 3.9M | -5.9M | 1M | -13.4M | -23.4M |
| Free cash flow | -5.4M | 1.9M | 3M | — | -4M | -2.3M | -6.3M | 5.7M | -2M | 39.4M | -6.7M | -11.9M |