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 | -$0.1 | $0.26 | +360.0% | — | $107M | — |
| Q1 26 | -$0.1 | $0.19 | +290.0% | — | $109.2M | — |
| Q4 25 | — | $0.96 | — | — | $112.7M | — |
| Q2 25 | -$0.3 | $0.72 | +340.0% | — | $94.8M | — |
| Q1 25 | -$1.2 | $0.11 | +109.2% | — | $90M | — |
| Q4 24 | -$0.5 | $0.55 | +210.0% | — | $105.9M | — |
| Q3 24 | -$0.6 | $0.39 | +165.0% | — | $98.2M | — |
| Q2 24 | -$0.17 | $0.68 | +500.0% | — | $89M | — |
| Q1 24 | -$0.57 | $1.22 | +314.0% | — | $98.4M | — |
| Q4 23 | -$0.56 | $2.6 | +564.3% | — | $119.6M | — |
| Q3 23 | -$0.02 | -$0.05 | -150.0% | — | $100.5M | — |
| Q2 23 | -$0.06 | -$0.07 | -16.7% | — | $91.9M | — |
| Q1 23 | -$0.08 | -$0.08 | 0.0% | — | $83.5M | — |
| Q4 22 | -$0.07 | -$0.09 | -28.6% | — | $93.6M | — |
| Q3 22 | -$0.6 | $0.7 | +216.7% | — | $75.5M | — |
| Q2 22 | -$0.46 | $4.28 | +1030.4% | — | $66.4M | — |
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 | — | -$1.3 | — | — | $398.3M | — |
| FY24 | — | -$0.04 | — | — | $391.5M | — |
| FY23 | — | -$0.27 | — | — | $395.6M | — |
| FY22 | — | -$1.62 | — | — | $301.3M | — |
| FY21 | — |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $82.1M | $163.9M | $233.1M | $301.3M | $395.6M | $391.5M | $398.3M |
| YoY change | — | +99.6% | +42.2% | +29.3% | +31.3% | -1.04% | +1.73% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 |
|---|
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 82.1M | 163.9M | 233.1M | 301.3M | 395.6M | 391.5M | 398.3M |
| Cost of revenue | 46.4M | 94.5M | 143.4M | 202.1M | 270.2M | 230.3M | 260.3M |
| Gross profit | 35.7M | 69.4M | 89.7M | 99.2M | 125.4M | 161.2M | 137.9M |
| Gross margin | 43.5% | 42.3% | 38.5% | 32.9% | 31.7% | 41.2% | 34.6% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.8M | 63.6M | 101.3M | 166.9M | 173.5M | 148.9M | 150.7M |
| Operating expenses | 35.8M | 63.6M | 101.3M | 166.9M | 175.7M | 157.3M | 162.5M |
| Operating income | -116K | 5.8M | -11.6M | -67.8M | -50.2M | 3.8M | -24.6M |
| Operating margin | -0.14% | 3.53% | -4.97% | -22.5% | -12.7% | 0.98% | -6.18% |
| Non-operating income, net | 91K | -227K | -55K | -268.3M | 10K | — | — |
| Pretax income | -758K | 4.5M | -13.7M | -337.7M | -56.5M | -7.5M | -32.1M |
| Income tax | 14K | -185K | 178K | 367K | 185K | 172K | 132K |
| Net income | -772K | 4.7M | -13.8M | -338M | -56.7M | -7.6M | -32.2M |
| Net margin | -0.94% | 2.86% | -5.94% | -112.2% | -14.3% | -1.95% | -8.09% |
| EBITDA | 908K | 6.9M | -8.7M | -63M | -42.9M | 13.9M | -12.4M |
| EPS | -0.02 | 0.11 | -0.31 | -1.62 | -0.27 | -0.04 | -1.3 |
| Diluted EPS | -0.02 | 0.11 | -0.31 | -1.62 | -0.27 | -0.04 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 100.5M | 119.6M | 98.4M | 89M | 98.2M | 105.9M | 90M | 94.8M | 100.7M | 112.7M | 109.2M | 107M |
| Cost of revenue | 66.5M | 88M | 56.2M | 51.8M | 56.9M | 65.5M | 57.5M | 62.7M | 63.6M | 76.6M | 73.1M | 70.5M |
| Gross profit | 34.1M | 31.7M | 42.2M | 37.3M | 41.3M | 40.4M | 32.5M | 32.2M | 37.1M | 36.2M | 36.1M | 36.5M |
| Gross margin | 33.9% | 26.5% | 42.9% | 41.9% | 42.1% | 38.1% | 36.1% | 33.9% | 36.9% | 32.1% | 33% | 34.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 41.6M | 42.4M | 38.2M | 36M | 39M | 35.7M | 36.7M | 39.9M | 36M | 38.1M | 34.4M | 35.3M |
| Operating expenses | 41M | 43.9M | 38.2M | 36.3M | 40.2M | 42.6M | 37.9M | 44.8M | 36.6M | 43.2M | 34.8M | 35.4M |
| Operating income | -7M | -12.2M | 4M | 978K | 1.1M | -2.2M | -5.4M | -12.6M | 518K | -7.1M | 1.3M | 1.1M |
| Operating margin | -6.95% | -10.2% | 4.02% | 1.1% | 1.13% | -2.07% | -6.04% | -13.3% | 0.51% | -6.26% | 1.21% | 1.03% |
| Non-operating income, net | -108K | -128K | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -10.6M | -14M | 1.9M | -1.3M | -1.3M | -6.7M | -7.8M | -14.5M | -1.2M | -8.6M | 79K | -153K |
| Income tax | 56K | 16K | 49K | 51K | 50K | 21K | 44K | 44K | 44K | 0 | 33K | 33K |
| Net income | -10.7M | -14M | 1.9M | -1.4M | -1.4M | -6.7M | -7.8M | -14.5M | -1.2M | -8.6M | 46K | -186K |
| Net margin | -10.6% | -11.7% | 1.89% | -1.54% | -1.42% | -6.36% | -8.72% | -15.3% | -1.23% | -7.66% | 0.04% | -0.17% |
| EBITDA | -5.1M | -10.4M | 6.4M | 3.4M | 3.8M | 407K | -2.9M | -8.7M | 3.6M | -4.5M | 3.5M | 3.1M |
| EPS | -0.05 | — | 0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.07 | 0 | -0.3 | 0 | 0 |
| Diluted EPS | -0.05 | — | 0.01 | -0.01 | -0.01 | -0.03 | -0.04 | -0.07 | 0 | -0.3 | 0 | 0 |
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 | — | — | — | — | — | — | — | 128.9M |
| Enterprise value | — | — | — | — | — | — | — | 181.2M |
| Shares outstanding | 44M | 44M | 44M | 51.2M | 60.9M | 71.1M | 9.5M | 9.5M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | -6.96 |
| P/S | — | — | — | — | — | — | — | 0.31 |
| P/B | — | — | — | — | — | — | — | 2.28 |
| EV/EBITDA | — | — | — | — | — | — | — | 17.8 |
| EV/Sales | — | — | — | — | — | — | — | 0.42 |
| Earnings yield | — | — | — | — | — | — | — | -14.4% |
| FCF yield | — | — | — | — | — | — | — | 15.8% |
| PEG | — | — | — | — | — | — | — | 0.07 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.5% | 42.3% | 38.5% | 32.9% | 31.7% | 41.2% | 34.6% | 34.1% |
| Operating margin | -0.14% | 3.53% | -4.97% | -22.5% | -12.7% | 0.98% | -6.18% | 1.03% |
| Net margin | -0.94% | 2.86% | -5.94% | -112.2% | -14.3% | -1.95% | -8.09% | -0.89% |
| ROE | 61.8% | -4.56% | 9.26% | -352.4% | -121.9% | -15.5% | -47.4% | -18.4% |
| ROA | -4.13% | 6.47% | -15.9% | -150% | -24.1% | -3.36% | -15.4% | 1.58% |
| ROIC | 5.72% | -4.67% | 8.72% | -53.3% | -35% | 2.76% | -19.6% | -3.46% |
| Return on tangible assets | -4.22% | 6.5% | -16% | -150.3% | -24.1% | -3.37% | -15.4% | -4.87% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.67 | 1.7 | 0.9 | 2.34 | 1.28 | 1.27 | 1.32 | 1.42 |
| Quick ratio | 0.39 | 1.22 | 0.54 | 1.1 | 0.61 | 0.7 | 0.67 | 0.8 |
| Debt / equity | -3.41 | -0.14 | -0.23 | 0.73 | 2.35 | 1.95 | 0.91 | 0.79 |
| Debt / assets | 0.23 | 0.2 | 0.4 | 0.31 | 0.46 | 0.43 | 0.3 | 0.28 |
| Net debt / EBITDA | -0.86 | -3.03 | -1.91 | -0.5 | -2.25 | 6.46 | -4.65 | 7.98 |
| Interest coverage | -0.03 | 5.3 | -5.72 | -211 | -7.93 | 0.34 | -3.28 | -0.71 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.87 | 3.72 | 5.3 | 5.88 | 6.49 | 5.51 | 41.8 | 37.7 |
| EPS (basic) | -0.02 | 0.11 | -0.31 | -1.62 | -0.27 | -0.04 | -1.3 | -1.3 |
| EPS (diluted) | -0.02 | 0.11 | -0.31 | -1.62 | -0.27 | -0.04 | -1.3 | -0.3 |
| Book value per share | -0.03 | -2.34 | -3.4 | 1.87 | 0.76 | 0.7 | 7.14 | 4.04 |
| FCF per share | 0.07 | 0.04 | -0.61 | -2.86 | -0.86 | 0.04 | -1.41 | 0.65 |
| Cash per share | 0.11 | 0.8 | 0.42 | 0.76 | 0.2 | 0.1 | 0.45 | 1 |
| Capex per share | 0.02 | 0.22 | 0.44 | 0.59 | 0.35 | 0.11 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.27% | 5.95% | 8.27% | 10.1% | 5.44% | 1.97% | — | — |
| Capex / operating cash flow | 65.7% | 173.2% | -315.5% | -15.9% | -75.3% | 83.4% | — | — |
| Payout ratio | 0% | 0% | -50.6% | -37.8% | 0% | 0% | — | 0% |
| -$0.31 |
| — |
| — |
| $233.1M |
| — |
| FY20 | — | $0.11 | — | — | $163.9M | — |
| FY19 | — | -$0.02 | — | — | $82.1M | — |
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $100.5M | $119.6M | $98.4M | $89M | $98.2M | $105.9M | $90M | $94.8M | $100.7M | $112.7M | $109.2M | $107M |
| YoY change | +33.2% | +27.8% | +17.8% | -3.19% | -2.32% | -11.5% | -8.56% | +6.54% | +2.55% | +6.48% | +21.4% | +12.8% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5M | 35.2M | 18.3M | 39M | 12.4M | 6.8M | 4.3M |
| Receivables | 868K | 3.6M | 7.4M | 22.3M | 25.2M | 33.6M | 35.1M |
| Inventory | 5.1M | 16M | 20.9M | 77.2M | 56.5M | 42.6M | 49.7M |
| Total current assets | 12.2M | 57.1M | 53M | 145.3M | 107.7M | 95.5M | 100.3M |
| Property, plant & equipment | 4.5M | 9.4M | 19.8M | 54.5M | 75.4M | 58.5M | 39.8M |
| Goodwill & intangibles | 434K | 382K | 334K | 450K | 418K | 359K | 300K |
| Total assets | 18.7M | 72.5M | 87.1M | 225.3M | 235.8M | 227.4M | 209.2M |
| Accounts payable | 4.5M | 11.5M | 17.4M | 12.4M | 33.6M | 38.8M | 34.7M |
| Short-term debt | 2.6M | 1.3M | 12.1M | 3.6M | 4.6M | 4.6M | 4.9M |
| Total current liabilities | 18.3M | 33.5M | 59M | 62.2M | 84.1M | 75.2M | 76.1M |
| Long-term debt | 1.6M | 12.9M | 22.9M | 66.7M | 104.6M | 92.1M | 57.1M |
| Total liabilities | 20M | 175.4M | 236.6M | 129.4M | 189.3M | 177.9M | 141.2M |
| Shareholders' equity | -1.2M | -102.9M | -149.5M | 95.9M | 46.5M | 49.5M | 68M |
| Total debt | 4.3M | 14.2M | 35M | 70.3M | 109.2M | 96.7M | 62M |
| Net debt | -778K | -21M | 16.7M | 31.3M | 96.8M | 89.9M | 57.7M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.7M | 12.4M | 4M | 9.6M | 7.3M | 6.8M | 3.9M | 4.3M | 9.5M | 4.3M | 10M | 12M |
| Receivables | 24.6M | 25.2M | 24.8M | 25.9M | 28.9M | 33.6M | 27M | 29.6M | 30.4M | 35.1M | 36.3M | 32.9M |
| Inventory | 91.4M | 56.5M | 50.4M | 44.8M | 50.2M | 42.6M | 50.5M | 48.6M | 53M | 49.7M | 50.8M | 45.6M |
| Total current assets | 138.1M | 107.7M | 96.9M | 99.4M | 103M | 95.5M | 95.1M | 106.2M | 108.6M | 100.3M | 111.7M | 104M |
| Property, plant & equipment | 74M | 75.4M | 70.1M | 66.8M | 63.4M | 58.5M | 55.3M | 50.8M | 45.8M | 39.8M | 37.8M | 35.7M |
| Goodwill & intangibles | 382K | 418K | 403K | 388K | 373K | 359K | 344K | 329K | 314K | 300K | 285K | 270K |
| Total assets | 239.6M | 235.8M | 227.2M | 229.9M | 233.7M | 227.4M | 222.9M | 225.3M | 222.4M | 209.2M | 217M | 206M |
| Accounts payable | 26.1M | 33.6M | 39.6M | 34.2M | 31.2M | 38.8M | 34.1M | 34.9M | 35.3M | 34.7M | 40.8M | 36.1M |
| Short-term debt | 4.4M | 4.6M | 12M | 16.3M | 18.1M | 4.6M | 4.7M | 5.1M | 4.6M | 4.9M | 4.5M | 4.5M |
| Total current liabilities | 74.1M | 84.1M | 90.6M | 93.1M | 90.6M | 75.2M | 73.4M | 82.1M | 81.3M | 76.1M | 82.1M | 73.2M |
| Long-term debt | 105.4M | 104.6M | 85.5M | 84.2M | 78.4M | 92.1M | 94.9M | 97.9M | 58.3M | 57.1M | 56.8M | 53.2M |
| Total liabilities | 180.2M | 189.3M | 176.6M | 177.7M | 180.1M | 177.9M | 178.7M | 189.6M | 148.2M | 141.2M | 146.3M | 132.6M |
| Shareholders' equity | 59.5M | 46.5M | 50.5M | 52.2M | 53.6M | 49.5M | 44.2M | 35.6M | 74.2M | 68M | 70.7M | 73.4M |
| Total debt | 109.8M | 109.2M | 97.6M | 100.5M | 96.5M | 96.7M | 99.7M | 103M | 62.9M | 62M | 61.3M | 57.7M |
| Net debt | 103.2M | 96.8M | 93.6M | 90.8M | 89.1M | 89.9M | 95.8M | 98.7M | 53.4M | 57.7M | 51.3M | 45.7M |
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 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -772K | 4.3M | -13.8M | -338M | -56.7M | -7.6M | -32.2M |
| Depreciation & amortization | 933K | 1.4M | 2.9M | 4.4M | 7.3M | 10.1M | 12.2M |
| Stock-based compensation | 143K | 1.9M | 3.2M | 6.1M | 7M | 10.6M | 10.3M |
| Change in working capital | 969K | -3.5M | -893K | -74.2M | 13M | -7.7M | -24.1M |
| Operating cash flow | 1.6M | 5.6M | -6.1M | -191M | -28.6M | 9.2M | -9.8M |
| Capital expenditure | -1M | -9.8M | -19.3M | -30.4M | -21.5M | -7.7M | — |
| Investing cash flow | -1.1M | -9.8M | -19.3M | -30.4M | -21.5M | -7.7M | — |
| Dividends paid | 0 | 0 | -7M | -127.9M | 0 | 0 | — |
| Share repurchases | — | 0 | 0 | -20.1M | 0 | 0 | — |
| Financing cash flow | -2.2M | 28.8M | 9.7M | 170.9M | 21.4M | -10.7M | 5.9M |
| Net change in cash | -1.7M | 24.7M | -15.7M | -50.5M | -28.7M | -9.2M | -3.9M |
| Free cash flow | 3.1M | 1.8M | -27M | -146.6M | -52.2M | 2.6M | -13.5M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10.7M | -14M | 1.9M | -1.4M | -1.4M | -6.7M | -7.8M | -14.5M | -1.2M | -8.6M | 46K | -186K |
| Depreciation & amortization | 2M | 1.9M | 2.4M | 2.4M | 2.7M | 2.6M | 2.6M | 4M | 3.1M | 2.6M | 2.2M | 2M |
| Stock-based compensation | 596K | 1.3M | 2M | 3.3M | 2.6M | 2.7M | 2.6M | 2.7M | 2.4M | 2.6M | 2.7M | 3M |
| Change in working capital | 8.8M | 17.5M | 1.8M | -2.3M | -7.7M | 567K | -6.6M | -1.8M | -8.5M | -7.2M | 1.8M | 1.6M |
| Operating cash flow | -28K | 7.8M | 8.6M | 3.7M | -3.2M | 127K | -7.5M | -3.3M | 6.4M | -8.7M | 6.8M | 5.9M |
| Capital expenditure | -3.5M | -14.8M | -2.7M | -1.3M | -2.1M | -1.6M | -1.2M | — | — | — | — | — |
| Investing cash flow | -3.5M | -14.8M | -2.7M | -1.3M | -2.1M | -1.6M | -1.2M | — | — | — | — | — |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.3M | -1.5M | -10.7M | 3.5M | -2.1M | -1.4M | 2.2M | 4.7M | -472K | -710K | -551K | -3.4M |
| Net change in cash | -11.8M | -8.6M | -4.8M | 5.9M | -7.4M | -2.9M | -6.4M | 1.4M | 5.9M | -9.4M | 6.2M | 2.5M |
| Free cash flow | -8.8M | 7M | 2.2M | 147K | -205K | 504K | -5.3M | -4.3M | 5.6M | -9.4M | 6.1M | 5.4M |