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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.73 | -$0.2 | +72.6% | — | $78.8M | — |
| Q4 26 | -$0.4 | $0.07 | +117.5% | — | $86.6M | — |
| Q3 26 | -$0.8 | -$0.6 | +25.0% | — | $98.4M | — |
| Q2 26 | -$0.3 | -$0.6 | -100.0% | — | $107M | — |
| Q1 26 | -$0.3 | -$0.4 | -33.3% | — | $102.9M | — |
| Q4 25 | $0.09 | $0.2 | +122.2% | — | $115.4M | — |
| Q3 25 | -$0.48 | -$0.4 | +16.7% | — | $126.4M | — |
| Q2 25 | $0.19 | $0.2 | +5.3% | — | $126.1M | — |
| Q1 25 | -$0.73 | -$0.4 | +45.2% | — | $116.2M | — |
| Q3 24 | -$0.99 | -$1 | -1.0% | — | $125.1M | — |
| Q1 24 | -$0.08 | -$0.05 | +37.5% | — | $120.6M | — |
| Q4 23 | -$0.04 | -$0.08 | -100.0% | — | $126M | — |
| Q3 23 | -$0.09 | -$0.12 | -33.3% | — | $134.3M | — |
| Q2 23 | -$0.07 | -$0.03 | +57.1% | — | $143.8M | — |
| Q1 23 | -$0.12 | -$0.09 | +25.0% | — | $131.2M | — |
| Q4 22 | -$0.05 | -$0.15 | -200.0% | — | $128.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$4.57 | — | — | $394.8M | — |
| FY25 | — | -$3.87 | — | — | $484.2M | — |
| FY24 | — | -$0.21 | — | — | $490.2M | — |
| FY23 | — | -$0.35 | — | — | $535.3M | — |
| FY22 | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | $224.3M | $378.6M | $507.4M | $535.3M | $490.2M | $484.2M | $394.8M |
| YoY change | — | +68.8% | +34% | +5.5% | -8.43% | -1.22% | -18.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 |
|---|
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Revenue | 224.3M | 378.6M | 507.4M | 535.3M | 490.2M | 484.2M | 394.8M |
| Cost of revenue | 88.9M | 152.7M | 225.3M | 227.2M | 188M | 182.2M | 153M |
| Gross profit | 135.4M | 225.9M | 282.1M | 308.1M | 302.2M | 302M | 241.9M |
| Gross margin | 60.4% | 59.7% | 55.6% | 57.6% | 61.6% | 62.4% | 61.3% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 162M | 246.5M | 376.3M | 371.9M | 347.7M | 337.1M | 282.1M |
| Operating expenses | 162M | 246.5M | 376.3M | 371.9M | 347.7M | 337.1M | 282.1M |
| Operating income | -26.6M | -20.6M | -94.2M | -63.8M | -45.5M | -35.1M | -40.2M |
| Operating margin | -11.9% | -5.44% | -18.6% | -11.9% | -9.29% | -7.26% | -10.2% |
| Non-operating income, net | 679K | 131K | 31.3M | 6.7M | 5.3M | 132K | 1.1M |
| Pretax income | -31.4M | -31.4M | -68.3M | -61.5M | -37M | -32.9M | -39M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -31.4M | -31.4M | -68.3M | -61.5M | -37M | -32.9M | -39M |
| Net margin | -14% | -8.29% | -13.5% | -11.5% | -7.55% | -6.79% | -9.88% |
| EBITDA | -24.6M | -17.9M | -89.5M | -52M | -24.6M | -19.4M | -29M |
| EPS | -0.19 | -0.19 | -0.44 | -0.35 | -0.21 | -3.87 | -4.57 |
| Diluted EPS | -0.19 | -0.19 | -0.44 | -0.35 | -0.21 | -3.87 | -4.57 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 123M | 125.1M | 121.5M | 116.2M | 126.1M | 126.4M | 115.4M | 102.9M | 107M | 98.4M | 86.6M | 78.8M |
| Cost of revenue | 47.4M | 47.8M | 45.3M | 42.9M | 50M | 47.2M | 42.1M | 38.8M | 45M | 36.9M | 32.3M | 21.5M |
| Gross profit | 75.6M | 77.2M | 76.2M | 73.3M | 76.1M | 79.3M | 73.3M | 64.1M | 62M | 61.6M | 54.3M | 57.3M |
| Gross margin | 61.5% | 61.8% | 62.7% | 63% | 60.4% | 62.7% | 63.6% | 62.3% | 57.9% | 62.5% | 62.7% | 72.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 86.7M | 91.2M | 82.7M | 83.9M | 81.8M | 91.5M | 80M | 72.4M | 72.6M | 70.5M | 66.5M | 57.3M |
| Operating expenses | 86.7M | 91.2M | 82.7M | 83.9M | 81.8M | 91.5M | 80M | 72.4M | 72.6M | 70.5M | 66.5M | 57.3M |
| Operating income | -11.1M | -14M | -6.5M | -10.6M | -5.7M | -12.2M | -6.6M | -8.4M | -10.7M | -9M | -12.2M | 66K |
| Operating margin | -9.02% | -11.2% | -5.31% | -9.11% | -4.52% | -9.68% | -5.73% | -8.12% | -9.96% | -9.13% | -14.1% | 0.08% |
| Non-operating income, net | 132K | 3M | 570K | -215K | -233K | 234K | 349K | 1.2M | 20K | 461K | -558K | 418K |
| Pretax income | -10.3M | -10.1M | -4.9M | -10M | -5.3M | -11.5M | -6.1M | -7M | -10.7M | -8.6M | -12.7M | 745K |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -10.3M | -10.1M | -4.9M | -10M | -5.3M | -11.5M | -6.1M | -7M | -10.7M | -8.6M | -12.7M | 745K |
| Net margin | -8.4% | -8.08% | -4.04% | -8.64% | -4.17% | -9.1% | -5.26% | -6.83% | -9.98% | -8.78% | -14.6% | 0.95% |
| EBITDA | -6M | -5.7M | -4.1M | -6.1M | -1.3M | -8.4M | -3.7M | -4.6M | -7.2M | -6.4M | -10.7M | 2.6M |
| EPS | -0.06 | -0.06 | — | -0.06 | -0.03 | -0.07 | -0.71 | -0.83 | -1.2 | -0.6 | -1.46 | 0.08 |
| Diluted EPS | -0.06 | -0.06 | — | -0.06 | -0.03 | -0.07 | -0.71 | -0.83 | -1.2 | -0.6 | -1.46 | 0.08 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | 37.1B | 11.6B | — | 4.4B | — | 86.6M | 74M |
| Enterprise value | — | 37.2B | 11.5B | — | 4.4B | — | 105M | 94.1M |
| Shares outstanding | 166.7M | 166.7M | 156.2M | 176.7M | 177.3M | 8.5M | 8.5M | 8.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -1.8 |
| P/S | — | 97.9 | 22.8 | — | 8.97 | — | 0.22 | 0.2 |
| P/B | — | -233.3 | 53.3 | — | 31.5 | — | 1.2 | 0.97 |
| EV/EBITDA | — | -2.1K | -128.1 | — | -177 | — | -3.63 | -4.38 |
| EV/Sales | — | 98.1 | 22.6 | — | 8.89 | — | 0.27 | 0.25 |
| Earnings yield | — | — | — | — | — | — | — | -55.6% |
| FCF yield | — | -0.07% | -1.67% | — | -0.06% | — | -30.7% | -20.1% |
| PEG | — | — | — | — | — | — | — | 0.02 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.4% | 59.7% | 55.6% | 57.6% | 61.6% | 62.4% | 61.3% | 72.7% |
| Operating margin | -11.9% | -5.44% | -18.6% | -11.9% | -9.29% | -7.26% | -10.2% | 0.08% |
| Net margin | -14% | -8.29% | -13.5% | -11.5% | -7.55% | -6.79% | -9.88% | -8.42% |
| ROE | — | 19.7% | -31.5% | -36.1% | -26.6% | -33% | -54.2% | -36.7% |
| ROA | — | -20.8% | -15.7% | -15.4% | -12.4% | -12.6% | -22.9% | -8.14% |
| ROIC | — | 25.3% | -73.7% | -50.4% | -44.8% | -38.8% | -44.4% | -33% |
| Return on tangible assets | — | -21.4% | -16% | -15.7% | -13.5% | -13.2% | -23.4% | -18.7% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.08 | 3.39 | 3.14 | 2.94 | 1.63 | 1.86 | 2.02 |
| Quick ratio | — | 0.45 | 1.98 | 1.89 | 1.82 | 0.92 | 0.71 | 0.84 |
| Debt / equity | — | -0.73 | 0.51 | 0.79 | 0.63 | 0.86 | 0.52 | 0.48 |
| Debt / assets | — | 0.77 | 0.25 | 0.33 | 0.29 | 0.33 | 0.22 | 0.21 |
| Net debt / EBITDA | — | -4.32 | 1 | 0.85 | 1.53 | 0.46 | -0.64 | -0.92 |
| Interest coverage | -4.79 | -1.87 | -11.5 | -10.3 | -7.51 | -10.8 | -20 | -26.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.35 | 2.27 | 3.25 | 3.03 | 2.77 | 57.1 | 46.2 | 43 |
| EPS (basic) | -0.19 | -0.19 | -0.44 | -0.35 | -0.21 | -3.87 | -4.57 | -4.57 |
| EPS (diluted) | -0.19 | -0.19 | -0.44 | -0.35 | -0.21 | -3.87 | -4.57 | -3.67 |
| Book value per share | — | -0.95 | 1.39 | 0.97 | 0.79 | 11.7 | 8.43 | 8.44 |
| FCF per share | -0.15 | -0.15 | -1.24 | -0.09 | -0.02 | -1.56 | -3.11 | -2.74 |
| Cash per share | — | 0.23 | 1.28 | 1.01 | 0.71 | 11.1 | 2.26 | 1.78 |
| Capex per share | — | — | — | — | — | — | 0.4 | 0.32 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | 0.87% | 0.76% |
| Capex / operating cash flow | — | — | — | — | — | — | -14.8% | -13.3% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
| Dividend yield | — | 0% | 0% | — | 0% | — | — | 34.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 30, 2020 | $0.70 |
| Mar 31, 2020 | $0.70 |
| Nov 29, 2019 | $0.70 |
| -$0.44 |
| — |
| — |
| $507.4M |
| — |
| FY21 | — | -$0.19 | — | — | $378.6M | — |
| FY20 | — | -$0.19 | — | — | $224.3M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | $123M | $125.1M | $121.5M | $116.2M | $126.1M | $126.4M | $115.4M | $102.9M | $107M | $98.4M | $86.6M | $78.8M |
| YoY change | -14.4% | -6.89% | -3.6% | -3.63% | +2.5% | +1.1% | -5% | -11.5% | -15.2% | -22.1% | -25% | -23.4% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 38.3M | 199.4M | 177.9M | 125.5M | 94M | 19.3M |
| Receivables | 8.9M | 9.8M | 6.6M | 7.7M | 9.5M | 12.3M |
| Inventory | 77.5M | 153.1M | 124.3M | 84.2M | 88.1M | 75.5M |
| Total current assets | 132.1M | 368.1M | 312.4M | 221.7M | 201.6M | 121.7M |
| Property, plant & equipment | 13.5M | 57.7M | 76.7M | 25.5M | 21.5M | 17.2M |
| Goodwill & intangibles | 4.1M | 7.7M | 8.2M | 23.8M | 10.9M | 3.1M |
| Total assets | 150.9M | 434.1M | 400.4M | 298.6M | 260.6M | 170M |
| Accounts payable | 50.5M | 36.8M | 34.4M | 13.7M | 20.4M | 17.1M |
| Short-term debt | — | 5.1M | 5.5M | 5.3M | 48.4M | 5.2M |
| Total current liabilities | 122.3M | 108.6M | 99.6M | 75.5M | 124M | 65.4M |
| Long-term debt | 115.7M | 105M | 128.5M | 82.5M | 36.8M | 32.5M |
| Total liabilities | 309.8M | 217M | 229.9M | 159.2M | 161.1M | 98M |
| Shareholders' equity | -159M | 217.1M | 170.5M | 139.4M | 99.5M | 72M |
| Total debt | 115.7M | 110.1M | 133.9M | 87.8M | 85.2M | 37.7M |
| Net debt | 77.5M | -89.3M | -44M | -37.7M | -8.8M | 18.4M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 63.4M | 21.7M | 19.3M | 16.1M |
| Receivables | — | — | — | — | — | — | — | — | 16.9M | 12.1M | 12.3M | 20.4M |
| Inventory | — | — | — | — | — | — | — | — | 101M | 91.4M | 75.5M | 72.4M |
| Total current assets | — | — | — | — | — | — | — | — | 193.9M | 137.9M | 121.7M | 123.3M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 20.6M | 18.9M | 17.2M | 15.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.3M | 1.8M | 3.1M | 1.4M |
| Total assets | — | — | — | — | — | — | — | — | 248M | 188.7M | 170M | 168.6M |
| Accounts payable | 26.1M | 25.6M | 13.7M | 10.8M | 33.7M | 27.1M | 20.4M | 21.5M | 32.9M | 22.4M | 17.1M | 17.5M |
| Short-term debt | — | — | — | — | — | — | — | — | 48.5M | 5.4M | 5.2M | 4.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 127.3M | 74.4M | 65.4M | 60.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 34M | 32.9M | 32.5M | 31.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 161.5M | 107.4M | 98M | 92.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 86.5M | 81.2M | 72M | 76.2M |
| Total debt | — | — | — | — | — | — | — | — | 82.6M | 38.3M | 37.7M | 36.2M |
| Net debt | — | — | — | — | — | — | — | — | 19.1M | 16.6M | 18.4M | 20.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|
| Net income | -31.4M | -31.4M | -68.3M | -61.5M | -37M | -32.9M | -39M |
| Depreciation & amortization | 1.4M | 2.4M | 4.4M | 9.4M | 12.6M | 11.2M | 9.1M |
| Stock-based compensation | 1.8M | 6.5M | 17.9M | 14.8M | 12.9M | 12.7M | 14.4M |
| Change in working capital | -4M | -16M | -97M | 36.9M | 31.4M | -21.8M | 555K |
| Operating cash flow | -30.8M | -35M | -134.2M | 9.6M | 26.7M | -23.5M | -23.2M |
| Capital expenditure | — | — | — | — | — | — | -3.4M |
| Investing cash flow | — | 0 | 0 | 175K | 0 | 0 | -3.4M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | 0 | -9K | 0 | 0 | -6.2M | -18.5M | -1.8M |
| Financing cash flow | 22.4M | 54M | 352.7M | -3.3M | -50.2M | -21.7M | -46.1M |
| Net change in cash | -8.4M | 19M | 218.4M | 6.5M | -23.5M | -45.2M | -72.7M |
| Free cash flow | -24.3M | -24.4M | -193.5M | -16.6M | -2.8M | -13.2M | -26.6M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | -10.7M | -8.6M | -12.7M | 745K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.6M | 2.1M | 1.9M | 1.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.7M | 3.6M | 3.5M | 2.8M |
| Change in working capital | -569K | -5.2M | -685K | -2.9M | 330K | -4.9M | -686K | -1.6M | -15.1M | 12.2M | 14.1M | -6.2M |
| Operating cash flow | -569K | -5.2M | -685K | -2.9M | 330K | -4.9M | -686K | -1.6M | -18.1M | 1.7M | -1.4M | -3.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -1.9M | -143K | -713K | -111K |
| Investing cash flow | — | — | — | — | — | — | — | — | -1.9M | -143K | -713K | -111K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | 0 | -233K |
| Financing cash flow | — | — | — | — | — | — | — | — | -635K | -43.2M | 45K | 676K |
| Net change in cash | -569K | -5.2M | -685K | -2.9M | 330K | -4.9M | -686K | -1.6M | -20.6M | -41.6M | -2M | -3M |
| Free cash flow | — | — | — | — | — | — | — | — | -19.9M | 1.6M | -2.1M | -3.7M |
| Oct 4, 2019 |
| $0.70 |
| Jun 28, 2019 | $0.70 |
| Mar 29, 2019 | $0.70 |
| Nov 29, 2018 | $1.00 |
| Sep 28, 2018 | $0.70 |
| Date | Ratio |
|---|---|
| Apr 1, 2026 | 1:20 |