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 % |
|---|---|---|---|---|---|---|
| FY23 | — | — | — | — | $1.1B | — |
| FY22 | — | — | — | — | $1.1B | — |
| FY21 | — | — | — | — | $1.2B | — |
| FY20 | — | — | — | — | $1.3B | — |
| FY19 | — | — | — | — | $1.6B | — |
| FY18 | — | — | — | — | $1.6B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | $1.6B | $1.6B | $1.3B | $1.2B | $1.1B | $1.1B |
| YoY change | — | -1.51% | -17.3% | -9.74% | -7.67% | -1.21% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $273.6M |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Revenue | 1.6B | 1.6B | 1.3B | 1.2B | 1.1B | 1.1B |
| Cost of revenue | 1.2B | 1.2B | 1B | 889.1M | 877.5M | 833.4M |
| Gross profit | 372.8M | 337.6M | 269M | 277.5M | 199.7M | 230.7M |
| Gross margin | 23.5% | 21.6% | 20.8% | 23.8% | 18.5% | 21.7% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 184.9M | 198.9M | 186.1M | 169.8M | 176.5M | 150.7M |
| Operating expenses | 197.3M | 208.4M | 191.5M | 179M | 185.4M | 162.1M |
| Operating income | 37.4M | 28.3M | -16.4M | 21.4M | -57.6M | 8.1M |
| Operating margin | 2.36% | 1.81% | -1.27% | 1.83% | -5.35% | 0.76% |
| Non-operating income, net | -42.9M | -366.4M | 25.4M | 15.9M | -188.9M | 16M |
| Pretax income | -161.5M | -501.5M | -164.9M | -130.7M | -411.4M | -115.6M |
| Income tax | 8.4M | 7.6M | 13.6M | 11.7M | 4.2M | 8.9M |
| Net income | -169.8M | -509.1M | -178.5M | -142.4M | -415.6M | -124.4M |
| Net margin | -10.7% | -32.6% | -13.8% | -12.2% | -38.6% | -11.7% |
| EBITDA | 181.8M | 113.8M | 112.5M | 97.8M | 1M | 68.5M |
| 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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 273.6M | 272.9M | 253.1M | 264.4M | 258.8M | 245.7M |
| Cost of revenue | 216.5M | 212.1M | 198.4M | 206.4M | 202M | 188M |
| Gross profit | 57.2M | 60.9M | 54.7M | 58M | 56.8M | 57.7M |
| Gross margin | 20.9% | 22.3% | 21.6% | 21.9% | 22% | 23.5% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 44.4M | 32M | 35.4M | 38.9M | 40.9M | 41.8M |
| Operating expenses | 47.5M | 34.8M | 38.2M | 41.6M | 43.2M | 45.1M |
| Operating income | -6.9M | 11.2M | 2.1M | 1.7M | 71K | -2.4M |
| Operating margin | -2.52% | 4.11% | 0.82% | 0.63% | 0.03% | -0.96% |
| Non-operating income, net | 8.3M | 5.5M | 1.3M | 874K | -1.4M | 627K |
| Pretax income | -42.8M | -28.4M | -21.3M | -23.1M | -22.4M | -24.9M |
| Income tax | 2.7M | 2.5M | 1.8M | 1.9M | 3.1M | 2M |
| Net income | -45.4M | -30.9M | -23.1M | -25M | -25.6M | -26.9M |
| Net margin | -16.6% | -11.3% | -9.13% | -9.46% | -9.88% | -11% |
| EBITDA | 9.2M | 24.8M | 17.2M | 17.2M | 12.1M | 13.3M |
| EPS | — | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — | — |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 0 |
| Enterprise value | — | — | — | — | — | — | 1.1B |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 0 |
| EV/EBITDA | — | — | — | — | — | — | 22.5 |
| EV/Sales | — | — | — | — | — | — | 1.07 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 23.5% | 21.6% | 20.8% | 23.8% | 18.5% | 21.7% | 23.5% |
| Operating margin | 2.36% | 1.81% | -1.27% | 1.83% | -5.35% | 0.76% | 0.14% |
| Net margin | -10.7% | -32.6% | -13.8% | -12.2% | -38.6% | -11.7% | -9.66% |
| ROE | 70.4% | 68.5% | 19.3% | 21.4% | 51.5% | 14.5% | 15.6% |
| ROA | -10.4% | -40.5% | -15.4% | -13.7% | -57.6% | -19.6% | -0.59% |
| ROIC | 3.4% | 3.46% | -2.55% | 3.37% | -17.3% | 3.55% | 0.81% |
| Return on tangible assets | 29.3% | 348.5% | 121.4% | 84.4% | 774.5% | 361.7% | 203.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.68 | 0.71 | 0.47 | 0.37 | 0.46 | 0.35 |
| Quick ratio | 0.71 | 0.64 | 0.68 | 0.45 | 0.34 | 0.43 | 0.35 |
| Debt / equity | -5.72 | -2.11 | -1.77 | -1.98 | -1.43 | -1.29 | -0.01 |
| Debt / assets | 0.85 | 1.25 | 1.42 | 1.27 | 1.6 | 1.74 | 1.9 |
| Net debt / EBITDA | 7.39 | 13.7 | 14 | 13.3 | 1.1K | 15.8 | 18.2 |
| Interest coverage | -0.04 | -2.07 | 0.05 | 0.22 | -1.5 | 0.17 | 0.03 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | — | 163.1 |
| EPS (diluted) | — | — | — | — | — | — | -0.86 |
| Book value per share | — | — | — | — | — | — | -146.2 |
| FCF per share | — | — | — | — | — | — | 7.34 |
| Cash per share | — | — | — | — | — | — | 1.77 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.27% | 0.92% | 0.9% | 1.25% | 1.7% | 0.76% | 0.86% |
| Capex / operating cash flow | -70.5% | -3.54% | 74.5% | -12.9% | -7.25% | -446.9% | 27.7% |
| Payout ratio | — | — | 0% | 0% | -0.61% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 14.7K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 8, 2022 | $0.48 |
| Date | Ratio |
|---|---|
| May 15, 2023 | 1:200 |
| $272.9M |
| $253.1M |
| $264.4M |
| $258.8M |
| $245.7M |
| YoY change | — | — | — | — | -5.41% | -10% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 36.2M | 6.2M | 68.2M | 20.8M | 15.1M | 23.3M |
| Receivables | 226.3M | 222.2M | 179.7M | 160.4M | 72.9M | 50.9M |
| Inventory | 16.2M | 19M | 14.3M | 15.2M | 16.8M | 11.5M |
| Total current assets | 355.8M | 318.9M | 323.3M | 279.9M | 190.5M | 181.2M |
| Property, plant & equipment | 112.5M | 187M | 136M | 107.1M | 88.1M | 68.9M |
| Goodwill & intangibles | 2.2B | 1.4B | 1.3B | 1.2B | 775.6M | 670.7M |
| Total assets | 1.6B | 1.3B | 1.2B | 1B | 721.9M | 636.3M |
| Accounts payable | 99.9M | 86.2M | 76M | 61.7M | 79.2M | 61.1M |
| Short-term debt | 46.7M | 75.6M | 70.5M | 259.4M | 172.2M | 45.7M |
| Total current liabilities | 479.3M | 466M | 454.7M | 591.8M | 510M | 394.9M |
| Long-term debt | 1.3B | 1.5B | 1.6B | 1.1B | 982.5M | 1.1B |
| Total liabilities | 1.9B | 2B | 2.1B | 1.7B | 1.5B | 1.5B |
| Shareholders' equity | -241.3M | -743M | -926.5M | -666.8M | -807.6M | -858.8M |
| Total debt | 1.4B | 1.6B | 1.6B | 1.3B | 1.2B | 1.1B |
| Net debt | 1.3B | 1.6B | 1.6B | 1.3B | 1.1B | 1.1B |
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 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.9M | 10.7M | 6.1M | 23.3M | 9.5M | 30.3M |
| Receivables | 99.3M | 106.8M | 96.9M | 50.9M | 75.8M | 61.5M |
| Inventory | 16.9M | 11.1M | 11M | 11.5M | 12.5M | 13.3M |
| Total current assets | 195.8M | 193.9M | 175.1M | 181.2M | 150.4M | 156.6M |
| Property, plant & equipment | 108.6M | 100.4M | 98.2M | 68.9M | 87.1M | 89.9M |
| Goodwill & intangibles | 756M | 705.5M | 688.4M | 670.7M | 654.9M | 637.4M |
| Total assets | 713.1M | 675.3M | 645.4M | 636.3M | 591.8M | 588M |
| Accounts payable | 72M | 64.1M | 73.7M | 61.1M | 66.4M | 68.6M |
| Short-term debt | 153.2M | 120M | 64.8M | 45.7M | 43.6M | 69.7M |
| Total current liabilities | 470.3M | 456.2M | 370.5M | 394.9M | 364.7M | 411M |
| Long-term debt | 993.1M | 996.7M | 1.1B | 1.1B | 1.1B | 1B |
| Total liabilities | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | -788.1M | -817M | -842.9M | -858.8M | -881.6M | -908.7M |
| Total debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net debt | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 |
|---|---|---|---|---|---|---|
| Net income | -169.8M | -509.1M | -178.5M | -142.4M | -415.6M | -124.4M |
| Depreciation & amortization | 138.1M | 100.9M | 94M | 77.2M | 71.8M | 60.5M |
| Stock-based compensation | 7.6M | 7.8M | 2.8M | 3.9M | 970K | 115K |
| Change in working capital | -14.5M | -16.5M | 66.6M | -43.6M | 77.1M | 86.4M |
| Operating cash flow | -28.5M | -405.3M | 15.7M | -113.1M | -252.5M | -1.8M |
| Capital expenditure | -20.1M | -14.4M | -11.7M | -14.6M | -18.3M | -8.1M |
| Investing cash flow | -51.3M | -19M | 25.3M | -7.3M | -18.1M | 21.7M |
| Dividends paid | — | — | 0 | 0 | -2.5M | 0 |
| Share repurchases | -7.2M | -3.5M | 0 | 0 | -487K | -31K |
| Financing cash flow | -2.6M | -82.4M | 78.9M | 109.6M | 57.2M | -41.9M |
| Net change in cash | -82.4M | -506.6M | 119.8M | -10.8M | -213.4M | -22M |
| Free cash flow | -3.9M | -84.4M | -45.3M | -128.1M | -109.1M | -8.3M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|---|---|
| Net income | -45.4M | -30.9M | -23.1M | -25M | -25.6M | -26.9M |
| Depreciation & amortization | 16.6M | 14.9M | 14.4M | 14.7M | 13.5M | 15M |
| Stock-based compensation | 111K | 203K | 252K | -451K | 1.2M | 377K |
| Change in working capital | -23.3M | 14.9M | 35M | 59.8M | -9M | 28.9M |
| Operating cash flow | -56.2M | -2.2M | 24.7M | 31.9M | -30.5M | 5.5M |
| Capital expenditure | -1.9M | -1.5M | -2.2M | -2.5M | -2.4M | -1.7M |
| Investing cash flow | -1.9M | -1.5M | -2.2M | -2.5M | 271K | -1.4M |
| Dividends paid | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | 0 | 0 | — | — |
| Financing cash flow | 63.8M | -25.2M | -78.6M | -1.8M | -3.5M | 7.3M |
| Net change in cash | 5.7M | -28.9M | -56.2M | 27.6M | -33.8M | 11.4M |
| Free cash flow | -58.2M | -1.9M | 22.3M | 29.4M | -32.3M | 9.4M |