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 % |
|---|---|---|---|---|---|---|
| Q3 21 | -$0.02 | $0.26 | +1400.0% | — | $72.2M | — |
| Q2 21 | -$0.05 | -$0.06 | -20.0% | — | $76.1M | — |
| Q1 21 | -$0.09 | -$0.08 | +11.1% | — | $71.1M | — |
| Q4 20 | $0.03 | $0.2 | +566.7% | — | $67.9M | — |
| Q4 17 | -$0.04 | $0.13 | +425.0% | — | — | — |
| Q3 17 | -$0.14 | -$0.02 | +85.7% | — | — | — |
| Q2 17 | $0.02 | -$0.08 | -500.0% | — | — | — |
| Q1 17 | $0.08 | $0.1 | +25.0% | — | — | — |
| Q4 16 | $0.06 | $0.06 | 0.0% | — | — | — |
| Q3 16 | $0.07 | $0.11 | +57.1% | — | — | — |
| Q2 16 | $0.04 | $0.04 | 0.0% | — | — | — |
| Q1 16 | $0.11 | $0.05 | -54.5% | — | — | — |
| Q4 15 | $0.07 | $0.08 | +14.3% | — | — | — |
| Q3 15 | $0.07 | $0.1 | +42.9% | — | — | — |
| Q2 15 | $0.02 | $0.02 | 0.0% | — | — | — |
| Q1 15 | $0.11 | $0.11 | 0.0% | — | — | — |
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 | — | — | — | — | $298.8M | — |
| FY20 | — | -$0.44 | — | — | $253.2M | — |
| FY19 | — | $0.05 | — | — | $276.2M | — |
| FY18 | — | -$0.1 | — | — | $262.8M | — |
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 | $262.8M | $276.2M | $253.2M | $298.8M |
| YoY change | — | +5.09% | -8.32% | +18% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Revenue | $67.9M | $71.1M | $76.1M | $72.2M | $79.4M |
| YoY change | — | — | — | — | +16.9% |
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 | 262.8M | 276.2M | 253.2M | 298.8M |
| Cost of revenue | 89.9M | 93.2M | 85.4M | 101.3M |
| Gross profit | 173M | 183M | 167.8M | 197.5M |
| Gross margin | 65.8% | 66.3% | 66.3% | 66.1% |
| Research & development | 23.1M | 23M | 24.2M | 35.5M |
| Selling, general & administrative | 140.6M | 143M | 141.1M | 169.8M |
| Operating expenses | 163.7M | 166M | 165.3M | 205.3M |
| Operating income | 9.3M | 17M | 2.4M | -7.8M |
| Operating margin | 3.54% | 6.17% | 0.96% | -2.61% |
| Non-operating income, net | -141K | -1.3M | -3.1M | 9.8M |
| Pretax income | -6.4M | 1.6M | -17.2M | -14.8M |
| Income tax | -3.6M | -76K | -492K | 7K |
| Net income | -2.8M | 1.7M | -16.6M | -14.8M |
| Net margin | -1.07% | 0.62% | -6.54% | -4.96% |
| EBITDA | 27.5M | 34.8M | 20.2M | 10.1M |
| EPS | -0.1 | 0.05 | -0.44 | — |
| Diluted EPS | -0.1 | 0.05 | -0.44 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Revenue | 67.9M | 71.1M | 76.1M | 72.2M | 79.4M |
| Cost of revenue | 23.3M | 23.2M | 25.6M | 24.4M | 28M |
| Gross profit | 44.6M | 47.8M | 50.5M | 47.8M | 51.4M |
| Gross margin | 65.7% | 67.3% | 66.3% | 66.2% | 64.7% |
| Research & development | 6.6M | 7.8M | 8.4M | 10M | 9.5M |
| Selling, general & administrative | 36.1M | 38.6M | 40.8M | 39.1M | 51.3M |
| Operating expenses | 42.7M | 46.4M | 49.2M | 49M | 60.7M |
| Operating income | 1.9M | 1.4M | 1.3M | -1.2M | -9.3M |
| Operating margin | 2.82% | 2.03% | 1.74% | -1.71% | -11.8% |
| Non-operating income, net | 2.7M | -1.9M | 1.3M | 13.3M | -2.9M |
| Pretax income | -92K | -4.5M | -2.2M | 7.9M | -16.1M |
| Income tax | 3.4M | -1.4M | -5K | -2.6M | 4M |
| Net income | -3.4M | -3.1M | -2.2M | 10.5M | -20.1M |
| Net margin | -5.07% | -4.38% | -2.84% | 14.6% | -25.3% |
| EBITDA | 10.5M | 5.5M | 8.7M | 2.1M | -6.2M |
| EPS | -0.09 | -0.08 | -0.06 | 0.27 | -0.51 |
| Diluted EPS | -0.09 | -0.08 | -0.06 | 0.26 | -0.51 |
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 | 41.5M | 33.8M | 61.4M | 55M |
| Receivables | 47.1M | 52.9M | 46M | 53M |
| Inventory | 45.5M | 53.1M | 73M | 77M |
| Total current assets | 138.4M | 142.7M | 183.2M | 190.1M |
| Property, plant & equipment | 31M | 54.1M | 51.6M | 83.2M |
| Goodwill & intangibles | 697.7M | 688.9M | 974.2M | 903M |
| Total assets | 177.3M | 211.1M | 249.5M | 281.6M |
| Accounts payable | 7.5M | 9.8M | 9.6M | 10.4M |
| Short-term debt | 1.9M | 7.2M | 7.6M | 5.3M |
| Total current liabilities | 11M | 18.9M | 36.4M | 16.8M |
| Long-term debt | 221.7M | 237.9M | 309.8M | 356.7M |
| Total liabilities | 239.6M | 263.3M | 396.4M | 429.4M |
| Shareholders' equity | 29.3M | 28.5M | 27.2M | -7.5M |
| Total debt | 223.5M | 245.2M | 317.4M | 362M |
| Net debt | 182.1M | 211.4M | 256M | 307M |
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 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Cash & short-term investments | 61.4M | 56.6M | 50.5M | 64.6M | 55M |
| Receivables | 46M | 48.3M | 49.7M | 49.7M | 53M |
| Inventory | 73M | 73.4M | 76.4M | 78.3M | 77M |
| Total current assets | 183.2M | 180.7M | 180.1M | 198.1M | 190.1M |
| Property, plant & equipment | 51.6M | 70.6M | 84.8M | 83.9M | 83.2M |
| Goodwill & intangibles | 974.2M | 944.4M | 942.6M | 920.5M | 903M |
| Total assets | 249.5M | 266M | 279.6M | 295.2M | 281.6M |
| Accounts payable | 9.6M | 9M | 10.8M | 9.5M | 10.4M |
| Short-term debt | 7.6M | 2.7M | 4.1M | 4.7M | 5.3M |
| Total current liabilities | 36.4M | 32.2M | 34.2M | 33.6M | 16.8M |
| Long-term debt | 309.8M | 348.5M | 355.5M | 353.5M | 356.7M |
| Total liabilities | 396.4M | 437M | 448.8M | 446.7M | 429.4M |
| Shareholders' equity | 27.2M | 10.5M | 11.3M | 16.9M | -7.5M |
| Total debt | 317.4M | 351.2M | 359.6M | 358.2M | 362M |
| Net debt | 256M | 294.7M | 309.1M | 293.6M | 307M |
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 | 1B | 1B | 893.9M | — | 630.1M |
| Enterprise value | 1.2B | 1.2B | 1.1B | — | 937.1M |
| Shares outstanding | 36.4M | 37.1M | 37.9M | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| P/E | — | 588.7 | — | — | 425.7 |
| P/S | 3.93 | 3.64 | 3.53 | — | 2.11 |
| P/B | 35.3 | 35.3 | 32.9 | — | -6.08 |
| EV/EBITDA | 44.2 | 34.9 | 56.8 | — | 92.7 |
| EV/Sales | 4.62 | 4.41 | 4.54 | — | 3.14 |
| Earnings yield | — | 0.17% | — | — | 0.23% |
| FCF yield | — | — | — | — | -2.35% |
| PEG | — | — | — | — | 0.91 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Gross margin | 65.8% | 66.3% | 66.3% | 66.1% | 64.7% |
| Operating margin | 3.54% | 6.17% | 0.96% | -2.61% | -2.61% |
| Net margin | -1.07% | 0.62% | -6.54% | -4.96% | 66.1% |
| ROE | -9.6% | 5.99% | -61% | 197.8% | 197.8% |
| ROA | -1.59% | 0.81% | -6.64% | -5.27% | -5.27% |
| ROIC | 4.41% | 7.1% | 0.86% | -2.61% | -2.61% |
| Return on tangible assets | 0.54% | -0.36% | 2.29% | 2.39% | 2.39% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Current ratio | 12.5 | 7.57 | 5.04 | 11.3 | 11.3 |
| Quick ratio | 8.42 | 4.75 | 3.03 | 6.74 | 6.74 |
| Debt / equity | 7.63 | 8.6 | 11.7 | -48.3 | -0.48 |
| Debt / assets | 1.26 | 1.16 | 1.27 | 1.29 | 1.29 |
| Net debt / EBITDA | 6.62 | 6.07 | 12.6 | 30.4 | 30.4 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Revenue per share | 7.22 | 7.44 | 6.69 | — | 7.63 |
| EPS (basic) | -0.1 | 0.05 | -0.44 | — | — |
| EPS (diluted) | -0.1 | 0.05 | -0.44 | — | -0.38 |
| Book value per share | 0.8 | 0.77 | 0.72 | — | -0.19 |
| FCF per share | — | — | — | — | -0.38 |
| Cash per share | 1.14 | 0.91 | 1.62 | — | 1.4 |
| Metric | FY18 | FY19 | FY20 | FY21 | Current |
|---|---|---|---|---|---|
| Dividend yield | — | — | — | — | 14.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 25, 2026 | $0.2732 |
| Sep 18, 2026 | $0.2663 |
| Sep 11, 2026 | $0.2859 |
| Sep 4, 2026 | $0.2781 |
| Aug 28, 2026 | $0.2847 |
| Aug 21, 2026 | $0.2852 |
| Aug 14, 2026 | $0.2735 |
| Aug 7, 2026 | $0.2737 |
| Date |
|---|
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 | -2.8M | 1.7M | -16.7M | -14.8M |
| Depreciation & amortization | 18.1M | 18.3M | 20.7M | 24M |
| Stock-based compensation | 6.3M | 8.8M | 6.9M | 10.7M |
| Change in working capital | -5.2M | -21.3M | -24M | -31.8M |
| Operating cash flow | 14M | 12.4M | 11.6M | 4.4M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | -929K | -15.9M | -65.8M | 18.8M |
| Dividends paid | — | — | — | — |
| Share repurchases | -2.1M | -2.7M | -2M | -1.9M |
| Financing cash flow | -6.4M | -6.3M | 91.2M | -16M |
| Net change in cash | 6.7M | -9.7M | 37M | 7.2M |
| Free cash flow | — | — | — | — |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|
| Net income | -3.5M | -3.1M | -2.2M | 10.6M | -20.1M |
| Depreciation & amortization | 5.9M | 6M | 6M | 6M | 6M |
| Stock-based compensation | -520K | 2.5M | 2.1M | 2.9M | 3.2M |
| Change in working capital | -15.2M | -7.6M | -10.7M | -6.6M | -6.9M |
| Operating cash flow | 2.2M | -3M | 1.7M | 16.2M | -10.5M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | -189K | 692K | -487K | -209K | -245K |
| Dividends paid | — | — | — | — | — |
| Share repurchases | -227K | -1.8M | -18K | -67K | -16K |
| Financing cash flow | -2M | -3M | -3.1M | -895K | -9M |
| Net change in cash | -57K | -5.3M | -1.9M | 15.1M | -19.7M |
| Free cash flow | — | — | — | — | — |
| Ratio |
|---|
| Dec 28, 2000 | 3:2 |
| Jul 1, 1996 | 2:1 |