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 24 | $0.22 | $0.1 | -54.5% | — | $120.3M | — |
| Q1 24 | $0.09 | -$0.62 | -788.9% | — | $110.3M | — |
| Q4 23 | $0.18 | $0.04 | -77.8% | — | $126.3M | — |
| Q3 23 | $0.1 | -$0.15 | -250.0% | — | $117.2M | — |
| Q1 23 | $0.06 | -$0.03 | -150.0% | — | — | — |
| Q4 22 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q3 22 | -$0.05 | $0.06 | +220.0% | — | — | — |
| Q2 22 | -$0.03 | $0.05 | +266.7% | — | — | — |
| Q1 22 | -$0.08 | -$0.1 | -25.0% | — | — | — |
| Q4 21 | -$0.18 | -$0.29 | -61.1% | — | — | — |
| Q3 21 | -$0.15 | -$0.46 | -206.7% | — | — | — |
| Q2 21 | -$0.14 | -$0.35 | -150.0% | — | — | — |
| Q1 21 | -$0.1 | -$0.53 | -430.0% | — | — | — |
| Q4 20 | -$0.05 | -$0.47 | -840.0% | — | — | — |
| Q3 20 | — | -$0.12 | — | — | — | — |
| Q2 20 | -$0.04 | $0.5 | +1350.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | $0.02 | — | — | $424.1M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 |
|---|---|
| Revenue | $424.1M |
| YoY change | — |
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 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Revenue | $117.2M | $126.3M | $110.3M | $120.3M |
| YoY change | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 |
|---|---|
| Revenue | 424.1M |
| Cost of revenue | 308.5M |
| Gross profit | 115.6M |
| Gross margin | 27.3% |
| Research & development | 12.6M |
| Selling, general & administrative | 101.5M |
| Operating expenses | 114.2M |
| Operating income | 1.4M |
| Operating margin | 0.33% |
| Non-operating income, net | 3.9M |
| Pretax income | 13.5M |
| Income tax | 12.9M |
| Net income | 604K |
| Net margin | 0.14% |
| EBITDA | 27.8M |
| EPS | 0.02 |
| Diluted EPS | 0.02 |
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 |
|---|---|---|---|---|
| Revenue | 117.2M | 126.3M | 110.3M | 120.3M |
| Cost of revenue | 85.6M | 91.7M | 78.4M | 83.2M |
| Gross profit | 31.6M | 34.7M | 31.9M | 37.1M |
| Gross margin | 27% | 27.4% | 28.9% | 30.8% |
| Research & development | 3.1M | 3M | 3.7M | 3.6M |
| Selling, general & administrative | 27M | 29.8M | 30M | 29.8M |
| Operating expenses | 30.1M | 32.8M | 33.7M | 33.4M |
| Operating income | 1.6M | 1.8M | -1.9M | 3.8M |
| Operating margin | 1.35% | 1.46% | -1.68% | 3.12% |
| Non-operating income, net | -7.7M | 2.7M | -17M | -8.4M |
| Pretax income | -3.8M | 5.7M | -16.6M | -2.6M |
| Income tax | 3.3M | 3.9M | 3.4M | -801K |
| Net income | -7M | 1.8M | -20M | -1.8M |
| Net margin | -6% | 1.46% | -18.1% | -1.51% |
| EBITDA | 17.1M | 7.6M | 23.5M | 20.2M |
| EPS | -0.21 | 0.05 | -0.58 | -0.05 |
| Diluted EPS | -0.21 | 0.05 | -0.58 | -0.05 |
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 | 418.1M | — | 346M | 355.5M | 291.6M | 213.2M |
| Receivables | 202.2M | — | 116.2M | 101M | 90.9M | 135.6M |
| Inventory | 191.2M | — | 212.5M | 145.7M | 146M | 194.6M |
| Total current assets | 853M | — | 863.2M | 745.5M | 750M | 719.7M |
| Property, plant & equipment | 61.6M | — | 35.1M | 15.4M | 16.8M | 59.9M |
| Goodwill & intangibles | 85.4M | 7.9M | 58.9M | 52.9M | 46.7M | 117.2M |
| Total assets | 1.2B | — | 1.2B | 1B | 970M | 1B |
| Accounts payable | 26.7M | — | 37.4M | 35.2M | 43M | 65.7M |
| Short-term debt | — | — | 1.1M | 1M | 1.1M | 2.1M |
| Total current liabilities | 36.3M | — | 85.5M | 93.7M | 87.6M | 117.7M |
| Long-term debt | — | — | 5.8M | 4.2M | 3.8M | 14.6M |
| Total liabilities | 48M | — | 109.6M | 113.3M | 97.6M | 146.9M |
| Shareholders' equity | 1.1B | — | 1B | 897.1M | 872.4M | 881.3M |
| Total debt | — | — | 7M | 5.2M | 4.9M | 16.7M |
| Net debt | — | — | -339M | -350.2M | -254.5M | -170.7M |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 190M | 213.2M | 202.2M | 185.6M |
| Receivables | 133.3M | 135.6M | 137.1M | 154.2M |
| Inventory | 183.3M | 194.6M | 209.2M | 204.7M |
| Total current assets | 709M | 719.7M | 715.1M | 707.5M |
| Property, plant & equipment | 228M | 59.9M | 231.6M | 227.9M |
| Goodwill & intangibles | 117.5M | 117.2M | 113.1M | 109.9M |
| Total assets | 1B | 1B | 1B | 1B |
| Accounts payable | 50.5M | 65.7M | 62.9M | 60.8M |
| Short-term debt | 2.1M | 2.1M | 2.3M | 2.5M |
| Total current liabilities | 106.7M | 117.7M | 133.6M | 126.4M |
| Long-term debt | 14.4M | 14.6M | 14.5M | 14.9M |
| Total liabilities | 137.1M | 146.9M | 163.7M | 155.6M |
| Shareholders' equity | 870.5M | 881.3M | 857.4M | 852.5M |
| Total debt | 16.4M | 16.7M | 16.8M | 17.4M |
| Net debt | -164.6M | -170.7M | -181.4M | -168.2M |
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 | — | — | — | — | — | 795.2M | 980M |
| Enterprise value | — | — | — | — | — | 598.7M | 809.4M |
| Shares outstanding | — | — | — | — | — | 34.2M | 34.2M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.3K | 995.5 |
| P/S | — | — | — | — | — | 1.88 | 2.31 |
| P/B | — | — | — | — | — | 0.9 | 1.15 |
| EV/EBITDA | — | — | — | — | — | 21.5 | 29.1 |
| EV/Sales | — | — | — | — | — | 1.41 | 1.91 |
| Earnings yield | — | — | — | — | — | 0.08% | 0.1% |
| FCF yield | — | — | — | — | — | -3.13% | 0.06% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 27.3% | 30.8% |
| Operating margin | — | — | — | — | — | 0.33% | 0.33% |
| Net margin | — | — | — | — | — | 0.14% | 27.3% |
| ROE | — | — | — | — | — | 0.07% | 0.07% |
| ROA | — | — | — | — | — | 0.06% | 0.06% |
| ROIC | — | — | — | — | — | 0.01% | 0.78% |
| Return on tangible assets | — | — | — | — | — | 0.07% | -3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | 6.11 | 5.6 |
| Quick ratio | — | — | — | — | — | 4.46 | 3.98 |
| Debt / equity | — | — | — | — | — | 0.02 | 0 |
| Debt / assets | — | — | — | — | — | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | — | — | — | -7.06 | -2.46 |
| Effective tax rate | — | — | — | — | — | 95.5% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | — | 12.4 | 12.4 |
| EPS (basic) | — | — | — | — | — | 0.02 | 0.02 |
| EPS (diluted) | — | — | — | — | — | 0.02 | 0.02 |
| Book value per share | — | — | — | — | — | 25.8 | 24.8 |
| FCF per share | — | — | — | — | — | -0.73 | 0.23 |
| Cash per share | — | — | — | — | — | 6.24 | 5.39 |
| Capex per share | — | — | — | — | — | 0.11 | 0.43 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 0.91% | 3.14% |
| Capex / operating cash flow | — | — | — | — | — | -20.8% | -315.7% |
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 | FY23 |
|---|---|
| Net income | 604K |
| Depreciation & amortization | 30.3M |
| Stock-based compensation | 10.9M |
| Change in working capital | -58.8M |
| Operating cash flow | -18.5M |
| Capital expenditure | -3.9M |
| Investing cash flow | -79.8M |
| Dividends paid | — |
| Share repurchases | 0 |
| Financing cash flow | -124K |
| Net change in cash | -98.4M |
| Free cash flow | -24.9M |
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 23 | Q4 23 | Q1 24 | Q2 24 |
|---|---|---|---|---|
| Net income | -7M | 1.8M | -20M | -1.8M |
| Depreciation & amortization | 7.9M | 8.5M | 8.4M | 8M |
| Stock-based compensation | 2.6M | 3.2M | 2.8M | 3.4M |
| Change in working capital | -2.3M | -4M | -10.2M | -16.7M |
| Operating cash flow | 6.3M | 2.9M | -2.8M | -11.1M |
| Capital expenditure | -4.4M | -100K | -4.4M | -6M |
| Investing cash flow | 5.5M | -17.1M | 17.5M | -2M |
| Dividends paid | — | — | — | — |
| Share repurchases | 0 | 0 | — | — |
| Financing cash flow | -19K | -83K | -297K | -178K |
| Net change in cash | 11.8M | -14.3M | 14.4M | -13.3M |
| Free cash flow | 17.8M | 14.5M | -8.9M | -15.5M |