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 % |
|---|---|---|---|---|---|---|
| Q4 23 | $0.71 | $1.13 | +59.2% | — | $104.6M | — |
| Q3 23 | -$0.91 | -$0.31 | +65.9% | — | $82.6M | — |
| Q2 23 | $0.66 | $0.32 | -51.5% | — | $101.4M | — |
| Q1 23 | $0.09 | $0.26 | +188.9% | — | $105.2M | — |
| Q4 20 | $2.99 | $2.28 | -23.7% | — | — | — |
| Q3 20 | $4.7 | $4.58 | -2.6% | — | — | — |
| Q2 20 | $4.9 | $4.98 | +1.6% | — | — | — |
| Q1 20 | $4.67 | $3.97 | -15.0% | — | — | — |
| Q4 19 | $6 | $4.28 | -28.7% | — | — | — |
| Q3 19 | $5.33 | $4.52 | -15.2% | — | — | — |
| Q2 19 | $2.53 | $2.63 | +4.0% | — | — | — |
| Q1 19 | $1.04 | $0.84 | -19.2% | — | — | — |
| Q4 18 | -$0.29 | $0.01 | +103.4% | — | — | — |
| Q3 18 | -$0.69 | -$1.09 | -58.0% | — | — | — |
| Q2 18 | -$1.71 | -$1.96 | -14.6% | — | — | — |
| Q1 18 | -$0.78 | -$0.35 | +55.1% | — | — | — |
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 | — | $2.05 | — | — | $393.8M | — |
| FY22 | — | $19.1 | — | — | $719.8M | — |
| FY21 | — | $14.9 | — | — | $594.5M | — |
| FY20 | — | -$3.4 | — | — | $275.1M | — |
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 |
|---|---|---|---|---|
| Revenue | $275.1M | $594.5M | $719.8M | $393.8M |
| YoY change | — | +116.1% | +21.1% | -45.3% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | $105.2M | $101.4M | $82.6M | $104.6M |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 275.1M | 594.5M | 719.8M | 393.8M |
| Cost of revenue | 247.5M | 299.1M | 429.6M | 324.2M |
| Gross profit | 27.6M | 295.4M | 290.3M | 69.6M |
| Gross margin | 10% | 49.7% | 40.3% | 17.7% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 31.5M | 35.2M | 41.2M | 43.6M |
| Operating expenses | 31.5M | 38M | 45M | 50.9M |
| Operating income | -3.9M | 257.4M | 245.3M | 18.7M |
| Operating margin | -1.42% | 43.3% | 34.1% | 4.74% |
| Non-operating income, net | 4M | -40.4M | 16.8M | 21M |
| Pretax income | -35.1M | 184.9M | 248M | 22.7M |
| Income tax | — | — | — | — |
| Net income | -35.1M | 184.9M | 248M | 22.7M |
| Net margin | -12.7% | 31.1% | 34.5% | 5.77% |
| EBITDA | 51.4M | 301.8M | 295.1M | 71M |
| EPS | -3.4 | 14.9 | 19.1 | 2.05 |
| Diluted EPS | -3.4 | 11.8 | 15.6 | 1.96 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Revenue | 105.2M | 101.4M | 82.6M | 104.6M |
| Cost of revenue | 91.9M | 83M | 75M | 74.3M |
| Gross profit | 13.3M | 18.4M | 7.7M | 30.3M |
| Gross margin | 12.7% | 18.1% | 9.26% | 28.9% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 10.9M | 11.3M | 10.7M | 10.7M |
| Operating expenses | 11M | 11.4M | 11.3M | 17.2M |
| Operating income | 2.3M | 7M | -3.7M | 13M |
| Operating margin | 2.16% | 6.92% | -4.45% | 12.5% |
| Non-operating income, net | 2.9M | 13.6M | 4.8M | -366K |
| Pretax income | 3.2M | 18M | -5.2M | 6.7M |
| Income tax | — | — | — | — |
| Net income | 3.2M | 18M | -5.2M | 6.7M |
| Net margin | 3.04% | 17.8% | -6.24% | 6.36% |
| EBITDA | 21.4M | 13M | 9.6M | 26.4M |
| EPS | 0.25 | 1.42 | -0.55 | — |
| Diluted EPS | 0.24 | 1.21 | -0.55 | — |
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 | 67.2M | 53.6M | 69.9M | 86.1M | 187.2M | 118.6M |
| Receivables | 19.8M | 20M | 13.8M | 28.5M | 32.3M | 30.9M |
| Inventory | 16.1M | 15.8M | 11.6M | 17.7M | 28.1M | 25M |
| Total current assets | 118.5M | 100.5M | 118.3M | 156M | 262M | 189.5M |
| Property, plant & equipment | -122.2M | -105.2M | -163.9M | -196.4M | -232M | -294.4M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 846.2M | 1B | 967.1M | 1.1B | 1.2B | 1.1B |
| Accounts payable | 14.2M | 13.5M | 10.6M | 20.8M | 20.1M | 21.2M |
| Short-term debt | 29.2M | 49M | 46.9M | 65.5M | 71.8M | 159.8M |
| Total current liabilities | 51.2M | 102.2M | 82.4M | 123.6M | 129M | 212.8M |
| Long-term debt | 301.6M | 418.4M | 413.6M | 331.5M | 287.9M | 332.7M |
| Total liabilities | 354.8M | 520.6M | 496.7M | 455.4M | 418M | 547.7M |
| Shareholders' equity | -414.7M | 481.5M | 470.4M | 671.3M | 819.2M | 600.2M |
| Total debt | 330.8M | 467.3M | 460.5M | 397.1M | 359.7M | 492.5M |
| Net debt | 263.5M | 413.8M | 390.5M | 310.9M | 172.5M | 373.9M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Cash & short-term investments | 153.2M | 115.7M | 113.9M | 118.6M |
| Receivables | 29.7M | 28.4M | 24.6M | 30.9M |
| Inventory | 22.9M | 21.7M | 26.9M | 25M |
| Total current assets | 224.3M | 194.3M | 184.9M | 189.5M |
| Property, plant & equipment | -235.8M | -260.5M | -278.5M | -294.4M |
| Goodwill & intangibles | — | — | — | — |
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 19.3M | 22.5M | 20.9M | 21.2M |
| Short-term debt | 71.6M | 64.1M | 163.7M | 159.8M |
| Total current liabilities | 121M | 117.1M | 214.7M | 212.8M |
| Long-term debt | 276.3M | 460.2M | 344.6M | 332.7M |
| Total liabilities | 398.1M | 577.9M | 560.5M | 547.7M |
| Shareholders' equity | 811.7M | 608.8M | 598.1M | 600.2M |
| Total debt | 347.9M | 524.2M | 508.3M | 492.5M |
| Net debt | 194.7M | 408.5M | 394.5M | 373.9M |
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 | — | — | 195.9M | — | 648.7M | — | 353.9M |
| Enterprise value | — | — | 586.4M | — | 821.3M | — | 727.9M |
| Shares outstanding | — | — | 10.3M | 12.4M | 13M | 11.1M | 11.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 2.62 | — | 23.1 |
| P/S | — | — | 0.71 | — | 0.9 | — | 0.9 |
| P/B | — | — | 0.42 | — | 0.79 | — | — |
| EV/EBITDA | — | — | 11.4 | — | 2.78 | — | 10.2 |
| EV/Sales | — | — | 2.13 | — | 1.14 | — | 1.85 |
| Earnings yield | — | — | — | — | 38.2% | — | 4.33% |
| FCF yield | — | — | -10.2% | — | 40% | — | 6.42% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 10% | 49.7% | 40.3% | 17.7% | 28.9% |
| Operating margin | — | — | -1.42% | 43.3% | 34.1% | 4.74% | 11.5% |
| Net margin | — | — | -12.7% | 31.1% | 34.5% | 5.77% | 17.7% |
| ROE | — | — | -7.45% | 27.5% | 30.3% | 3.79% | 3.79% |
| ROA | — | — | -3.63% | 16.4% | 20% | 1.98% | 1.98% |
| Return on tangible assets | — | — | -3.63% | 16.4% | 20% | 1.98% | 1.98% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.43 | 1.26 | 2.03 | 0.89 | 0.89 |
| Quick ratio | — | — | 1.29 | 1.12 | 1.81 | 0.77 | 0.77 |
| Debt / equity | — | — | 0.98 | 0.59 | 0.44 | 0.82 | 0.01 |
| Debt / assets | — | — | 0.48 | 0.35 | 0.29 | 0.43 | 0.43 |
| Net debt / EBITDA | — | — | 7.6 | 1.03 | 0.58 | 5.26 | 5.31 |
| Interest coverage | — | — | 0 | 6.84 | 16.5 | 2 | 2.03 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 26.7 | 47.9 | 55.4 | 35.5 | 35.5 |
| EPS (basic) | — | — | -3.4 | 14.9 | 19.1 | 2.05 | 2.05 |
| EPS (diluted) | — | — | -3.4 | 11.8 | 15.6 | 1.96 | 1.96 |
| Book value per share | — | — | 45.6 | 54.1 | 63.1 | 54.1 | 54.1 |
| FCF per share | — | — | -1.95 | 5.98 | 20 | -2.7 | 2.05 |
| Cash per share | — | — | 6.78 | 6.95 | 14.4 | 10.7 | 10.7 |
| Capex per share | — | — | 0.92 | 10.1 | 1.85 | 2.64 | 2.64 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 3.43% | 21.2% | 3.33% | 7.44% | 14.8% |
| Capex / operating cash flow | — | — | 65.2% | 62.6% | 8.11% | 38.5% | 76.4% |
| Payout ratio | — | — | 0% | 13.9% | 42.3% | 73.8% | 73.8% |
| Dividend yield | — | — | 0% | — | 16.2% | — | 0.94% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2026 | $0.151 |
| Dec 30, 2025 | $0.208 |
| Jun 27, 2025 | $0.079 |
| Mar 12, 2024 | $0.60 |
| Nov 13, 2023 | $0.10 |
| Aug 15, 2023 | $0.58 |
| May 16, 2023 | $0.10 |
| Mar 14, 2023 | $0.60 |
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 |
|---|---|---|---|---|
| Net income | -35.1M | 184.9M | 248M | 22.7M |
| Depreciation & amortization | 55.3M | 44.9M | 47.9M | 46.5M |
| Stock-based compensation | 3M | 3.5M | 6.1M | 7.5M |
| Change in working capital | -8.2M | -42.4M | -33.5M | -25.5M |
| Operating cash flow | 14.5M | 201.1M | 295.7M | 76.2M |
| Capital expenditure | -9.4M | -125.8M | -24M | -29.3M |
| Investing cash flow | -5.5M | -125.5M | -23.7M | -29.1M |
| Dividends paid | 0 | -25.8M | -105M | -16.8M |
| Share repurchases | — | -493K | 0 | -222.9M |
| Financing cash flow | -32.4M | -230.4M | -171.1M | -95.4M |
| Net change in cash | -23.4M | -154.8M | 100.9M | -48.3M |
| Free cash flow | -20.1M | 74.2M | 259.4M | -30M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|
| Net income | 3.2M | 18M | -5.2M | 6.7M |
| Depreciation & amortization | 17.5M | 5.1M | 11.9M | 11.9M |
| Stock-based compensation | 1.9M | 2.2M | 1.7M | 1.8M |
| Change in working capital | -4.4M | -872K | -9.1M | -11.2M |
| Operating cash flow | 18.5M | 37.2M | 6M | 14.5M |
| Capital expenditure | -18.8M | -23.7M | 14.5M | -1.3M |
| Investing cash flow | -18.6M | -23.7M | 14.5M | -1.3M |
| Dividends paid | -8.6M | -1.4M | -5.8M | -988K |
| Share repurchases | — | — | -1.5M | -201K |
| Financing cash flow | -22.7M | -13.9M | -20.1M | -13.9M |
| Net change in cash | -22.8M | -448K | 385K | -777K |
| Free cash flow | -19.7M | -31.3M | 2.4M | 18.7M |
| Date |
|---|
| Ratio |
|---|
| Sep 15, 2020 | 1:7 |
| Aug 5, 2016 | 1:20 |
| Oct 16, 2014 | 10000:181976 |
| May 23, 2012 | 1:4 |