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 % |
|---|---|---|---|---|---|---|
| FY21 | — | -$0.86 | — | — | $380.1M | — |
| FY20 | — | -$2.74 | — | — | $291.3M | — |
| FY19 | — | -$1.01 | — | — | $409.7M | — |
| FY18 | — | -$0.35 | — | — | $422.6M | — |
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 |
|---|---|---|---|---|
| Revenue | $422.6M | $409.7M | $291.3M | $380.1M |
| YoY change | — | -3.06% | -28.9% | +30.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | $101.7M | $102.8M | $98.2M | $116M | $117.6M |
| YoY change | — | — | — | — | +15.7% |
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 |
|---|---|---|---|---|
| Revenue | 422.6M | 409.7M | 291.3M | 380.1M |
| Cost of revenue | 298.8M | 295.7M | 244.3M | 286M |
| Gross profit | 123.8M | 114M | 47M | 94.1M |
| Gross margin | 29.3% | 27.8% | 16.1% | 24.8% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 46.9M | 47.9M | 35M | 36.3M |
| Operating expenses | 97.7M | 98.2M | 84.3M | 95.6M |
| Operating income | 3M | -6.3M | -57.1M | -17.4M |
| Operating margin | 0.7% | -1.53% | -19.6% | -4.57% |
| Non-operating income, net | -13.6M | -2.9M | -14M | -5.1M |
| Pretax income | -10.7M | -9.4M | -72.2M | -23.5M |
| Income tax | -2.2M | 14.2M | -6.5M | 172K |
| Net income | -8.5M | -23.6M | -65.7M | -23.6M |
| Net margin | -2.02% | -5.76% | -22.5% | -6.22% |
| EBITDA | 26.1M | 15.8M | -37.3M | -1.5M |
| EPS | -0.35 | -1.01 | -2.74 | -0.86 |
| Diluted EPS | -0.35 | -1.01 | -2.74 | -0.86 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Revenue | 101.7M | 102.8M | 98.2M | 116M | 117.6M |
| Cost of revenue | 74.7M | 75.7M | 74.5M | 82.9M | 84.5M |
| Gross profit | 26.9M | 27.1M | 23.7M | 33.1M | 33.1M |
| Gross margin | 26.5% | 26.4% | 24.1% | 28.5% | 28.2% |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 10.3M | 8.5M | 8.8M | 9.6M |
| Operating expenses | 24.8M | 25.2M | 26.6M | 28M | 29.3M |
| Operating income | -1.5M | -1.6M | -6.1M | 2.1M | 911K |
| Operating margin | -1.46% | -1.58% | -6.17% | 1.8% | 0.77% |
| Non-operating income, net | -1.1M | -628K | -1.3M | -1M | 8.6M |
| Pretax income | -2.8M | -2.5M | -7.7M | 684K | 9.1M |
| Income tax | 16K | -58K | 177K | -24K | -4K |
| Net income | -2.9M | -2.4M | -7.9M | 708K | 9.1M |
| Net margin | -2.81% | -2.37% | -8.03% | 0.61% | 7.77% |
| EBITDA | 2.1M | 2M | -2.9M | 5.1M | 3.8M |
| EPS | -0.1 | -0.09 | -0.28 | 0.02 | 0.31 |
| Diluted EPS | -0.1 | -0.09 | -0.28 | 0.02 | 0.31 |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 19.8M | 18.8M | 11.1M | 14.4M |
| Receivables | 4.7M | 4.3M | 4.4M | 6M |
| Inventory | 3.5M | 3.5M | 3M | 3.5M |
| Total current assets | 39.4M | 32.2M | 23.3M | 28.1M |
| Property, plant & equipment | 87.8M | 291M | 250.3M | 215.9M |
| Goodwill & intangibles | 11.3M | 11.3M | 11.3M | 11.3M |
| Total assets | 153.2M | 332.9M | 283.4M | 253.2M |
| Accounts payable | 3.8M | 3.9M | 6.2M | 8.1M |
| Short-term debt | — | 29.3M | 35.7M | 30.9M |
| Total current liabilities | 6.9M | 34.6M | 45.2M | 41.8M |
| Long-term debt | — | 206.7M | 205.1M | 183.8M |
| Total liabilities | 12.7M | 244.6M | 257.5M | 227.6M |
| Shareholders' equity | -229.2M | -253.8M | -319.1M | -342.9M |
| Total debt | — | 236M | 240.8M | 214.7M |
| Net debt | — | 217.2M | 229.6M | 200.3M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Cash & short-term investments | 9.8M | 14.4M | 9.5M | 14.7M | 9.5M |
| Receivables | 5.7M | 6M | 7.1M | 7.4M | 8.3M |
| Inventory | 3.2M | 3.5M | 3.3M | 3.6M | 3.7M |
| Total current assets | 23.1M | 28.1M | 24.2M | 29.6M | 25.7M |
| Property, plant & equipment | 223.9M | 215.9M | 208.9M | 207.1M | 206.8M |
| Goodwill & intangibles | 11.3M | 11.3M | 11.3M | 11.3M | 11.3M |
| Total assets | 256.8M | 253.2M | 242.3M | 245.8M | 241.6M |
| Accounts payable | 5.5M | 8.1M | 9.2M | 8.9M | 10.2M |
| Short-term debt | 32.8M | 30.9M | 30.6M | 31M | 28.1M |
| Total current liabilities | 38.2M | 41.8M | 39.8M | 39.9M | 38.3M |
| Long-term debt | 184.6M | 183.8M | 184.2M | 180.9M | 172.2M |
| Total liabilities | 227.5M | 227.6M | 226M | 222.7M | 212.3M |
| Shareholders' equity | -340.4M | -342.9M | -350.8M | -350.2M | -341.2M |
| Total debt | 217.3M | 214.7M | 214.8M | 212M | 200.3M |
| Net debt | 207.5M | 200.3M | 205.3M | 197.3M | 190.8M |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 618.7M | — | 0 |
| Enterprise value | — | — | 848.4M | — | 200.3M |
| Shares outstanding | 25.2M | 23.9M | 23.9M | 27.6M | 27.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | — | — | — | -16.8 |
| P/S | — | — | 2.12 | — | 0 |
| P/B | — | — | -1.94 | — | 14.2 |
| EV/EBITDA | — | — | -22.8 | — | -137.8 |
| EV/Sales | — | — | 2.91 | — | 0.53 |
| Earnings yield | — | — | — | — | -5.96% |
| FCF yield | — | — | -3.64% | — | — |
| PEG | — | — | — | — | 0.04 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 29.3% | 27.8% | 16.1% | 24.8% | 28.2% |
| Operating margin | 0.7% | -1.53% | -19.6% | -4.57% | -1.08% |
| Net margin | -2.02% | -5.76% | -22.5% | -6.22% | 24.8% |
| ROE | 3.73% | 9.29% | 20.6% | 6.89% | 6.94% |
| ROA | -5.58% | -7.09% | -23.2% | -9.33% | -9.39% |
| ROIC | -1.19% | 17.2% | 63.8% | 12.2% | 3.12% |
| Return on tangible assets | -6.02% | -7.33% | -24.1% | -9.76% | -0.21% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 5.71 | 0.93 | 0.52 | 0.67 | 0.67 |
| Quick ratio | 5.2 | 0.83 | 0.45 | 0.59 | 0.58 |
| Debt / equity | — | -0.93 | -0.75 | -0.63 | -0.01 |
| Debt / assets | — | 0.71 | 0.85 | 0.85 | 0.83 |
| Net debt / EBITDA | — | 13.7 | -6.16 | -137.8 | 23.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 16.8 | 17.2 | 12.2 | 13.8 | 13.8 |
| EPS (basic) | -0.35 | -1.01 | -2.74 | -0.86 | -0.86 |
| EPS (diluted) | -0.35 | -1.01 | -2.74 | -0.86 | -0.86 |
| Book value per share | -9.11 | -10.6 | -13.4 | -12.4 | -11.9 |
| FCF per share | 0.38 | 0.16 | -0.94 | -0.5 | -0.11 |
| Cash per share | 0.79 | 0.79 | 0.47 | 0.52 | 0.33 |
| Capex per share | 0.85 | 0.6 | 0.46 | 0.33 | 0.22 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Capex / revenue | 5.06% | 3.51% | 3.75% | 2.38% | 1.48% |
| Capex / operating cash flow | 145.2% | 109.8% | -37.7% | -63.8% | 52.1% |
| Dividend yield | — | — | — | — | 7.79% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.281 |
| May 8, 2026 | $0.281 |
| Feb 9, 2026 | $0.281 |
| Nov 7, 2025 | $0.281 |
| Aug 8, 2025 | $0.281 |
| May 9, 2025 | $0.281 |
| Feb 7, 2025 | $0.2813 |
| Aug 9, 2024 | $0.2813 |
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 |
|---|---|---|---|---|
| Net income | -8.5M | -23.6M | -65.7M | -23.6M |
| Depreciation & amortization | 23.1M | 22.1M | 19.8M | 15.9M |
| Stock-based compensation | 2.9M | 2.3M | 2.5M | 2.1M |
| Change in working capital | 320K | -29.5M | -13M | -34.8M |
| Operating cash flow | 14.7M | 13.1M | -29M | -14.2M |
| Capital expenditure | -21.4M | -14.4M | -10.9M | -9M |
| Investing cash flow | -21.4M | -14.4M | -10.9M | -9M |
| Dividends paid | — | — | — | — |
| Share repurchases | -22.9M | -4.2M | — | 0 |
| Financing cash flow | -23.6M | -4.9M | -40.2M | 20.5M |
| Net change in cash | -30.3M | -6.2M | -80.1M | -2.7M |
| Free cash flow | 9.6M | 3.8M | -22.5M | -13.9M |
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 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | -2.9M | -2.4M | -7.9M | 708K | 9.1M |
| Depreciation & amortization | 3.6M | 3.6M | 3.1M | 3M | 2.9M |
| Stock-based compensation | 640K | 649K | 675K | 820K | 951K |
| Change in working capital | -8.5M | -7.1M | -6.9M | -8.3M | -7M |
| Operating cash flow | -485K | 1.4M | -4.5M | 2.9M | 12.5M |
| Capital expenditure | -4.2M | -1.5M | -1.4M | -1.7M | -1.8M |
| Investing cash flow | -4.2M | -1.5M | -1.4M | -1.7M | -1.8M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 8.9M | 7.8M | 8.7M | -2.8M | -2.4M |
| Net change in cash | 4.2M | 7.7M | 2.9M | -1.7M | 8.3M |
| Free cash flow | -5.9M | 760K | -9.1M | 8M | -2.8M |