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 21 | — | -$0.4 | — | — | $70.2M | — |
| Q3 21 | — | -$0.02 | — | — | $67.6M | — |
| Q2 21 | — | $0.4 | — | — | $83.8M | — |
| Q4 20 | — | -$0.2 | — | — | $71.1M | — |
| Q3 20 | — | $0.8 | — | — | $103.5M | — |
| Q2 20 | — | $1.4 | — | — | $128.8M | — |
| Q1 20 | — | $0.6 | — | — | $85.6M | — |
| Q4 19 | $7.8 | -$4.6 | -159.0% | — | $64.7M | — |
| Q3 19 | $9.6 | $5.4 | -43.7% | — | $91.2M | — |
| Q2 19 | $9 | $6.2 | -31.1% | — | $93.4M | — |
| Q1 19 | $7.2 | $14.4 | +100.3% | — | $86.4M | — |
| Q4 18 | $3.2 | $0.4 | -87.5% | — | $67.2M | — |
| Q3 18 | $10.6 | $8.8 | -17.0% | — | $87.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $254.4M | — |
| FY25 | — | $0.4 | — | — | $251.1M | — |
| FY24 | — | $2.3 | — | — | $125.4M | — |
| FY23 | — | -$14 | — | — | $34.2M | — |
| FY22 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $203.2M | $300.5M | $335.6M | $389M | $280.3M | $250.2M | $34.2M | $125.4M | $251.1M | $254.4M |
| YoY change | +116.6% | +47.9% | +11.7% | +15.9% | -28% | -10.7% | -86.3% | +266.6% | +100.1% | +1.34% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 203.2M | 300.5M | 335.6M | 389M | 280.3M | 250.2M | 34.2M | 125.4M | 251.1M | 254.4M |
| Cost of revenue | 85.3M | 109.4M | 171.8M | 200.9M | 168.8M | 149.6M | 19.9M | 80M | 203.9M | 188.8M |
| Gross profit | 117.8M | 191.1M | 163.8M | 188.1M | 111.5M | 100.6M | 14.3M | 45.5M | 47.1M | 65.7M |
| Gross margin | 58% | 63.6% | 48.8% | 48.4% | 39.8% | 40.2% | 41.8% | 36.3% | 18.8% | 25.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 54.6M | 129.5M | 162.1M | 173M | 147.9M | 107.3M | 50M | 51.1M | 62.9M | 58.9M |
| Operating expenses | 54.1M | 127.1M | 158M | 163.4M | 136M | 105M | 48.5M | 50.4M | 61.5M | 58.7M |
| Operating income | 63.8M | 64M | 5.8M | 24.7M | -24.6M | -4.4M | -34.3M | -4.9M | -14.3M | 6.9M |
| Operating margin | 31.4% | 21.3% | 1.74% | 6.35% | -8.77% | -1.77% | -100.1% | -3.88% | -5.71% | 2.72% |
| Non-operating income, net | -29.6M | -1.3M | -3.9M | -135.1M | 1.9M | -58.9M | -526K | 1.5M | -1.8M | 16.8M |
| Pretax income | 37.3M | 68.3M | 8.7M | -105.2M | -19.3M | -60.1M | -32.5M | 3.9M | 95K | 29.7M |
| Income tax | 19.8M | 26.4M | 10.1M | 4.2M | 4.8M | 21.8M | 993K | 1.1M | 722K | 635K |
| Net income | 17.3M | 41.8M | -1.5M | -109.6M | -27.9M | -118.7M | -33.5M | 2.8M | -627K | 29.1M |
| Net margin | 8.53% | 13.9% | -0.44% | -28.2% | -9.95% | -47.5% | -97.9% | 2.21% | -0.25% | 11.4% |
| EBITDA | 94M | 70.6M | 24.4M | 190.6M | -8.9M | 62.3M | -25.8M | 507K | -1.3M | 8.3M |
| EPS | 7.08 | 21.5 | -0.2 | -46.3 | -12.2 | -50.4 | -14 | 2.3 | 0.4 | — |
| Diluted EPS | 6.79 | 19.8 | -0.2 | -46.3 | -12.2 | -50.4 | -14 | 2.1 | 0.4 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 86.4M | 93.4M | 91.2M | 64.7M | 85.6M | 128.8M | 103.5M | 71.1M | 58.7M | 83.8M | 67.6M | 70.2M |
| Cost of revenue | 38.2M | 44.6M | 43.1M | 46M | 46.3M | 57.9M | 50.5M | 46.3M | 36.3M | 48.2M | 42.5M | 41.9M |
| Gross profit | 48.2M | 48.8M | 48.1M | 18.7M | 39.4M | 71M | 53M | 24.8M | 22.4M | 35.6M | 25.2M | 28.3M |
| Gross margin | 55.8% | 52.3% | 52.8% | 28.9% | 45.9% | 55.1% | 51.2% | 34.9% | 38.2% | 42.5% | 37.2% | 40.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 33M | 40.4M | 40.4M | 48.9M | 41.4M | 42.6M | 42.1M | 47.5M | 34.9M | 38.3M | 37.9M | 36.8M |
| Operating expenses | 32.6M | 37M | 40.1M | 48.9M | 34M | 42.6M | 41M | 46.5M | 31.4M | 33.9M | 35.9M | 34.7M |
| Operating income | 15.5M | 11.9M | 8M | -30.1M | 5.3M | 28.3M | 12M | -21.7M | -9M | 1.7M | -10.8M | -6.5M |
| Operating margin | 18% | 12.7% | 8.8% | -46.6% | 6.21% | 22% | 11.6% | -30.5% | -15.4% | 1.98% | -15.9% | -9.19% |
| Non-operating income, net | -2.2M | -1.2M | -2.6M | 2.7M | 2.4M | -315K | 4.1M | -140.5M | -2.8M | 3.4M | 664K | 574K |
| Pretax income | 16.1M | 12.6M | 6.6M | -26.5M | 8.8M | 29.5M | 17.6M | -161.1M | -10.8M | 6M | -9.3M | -5.2M |
| Income tax | 8.1M | 6.2M | 3.9M | -8.1M | 4.5M | 9.2M | 6.2M | -15.7M | -387K | 1.8M | -1.3M | 4.7M |
| Net income | 8M | 6.4M | 2.7M | -18.5M | 4.2M | 20.3M | 11.3M | -145.4M | -11.5M | 4M | -8.8M | -11.5M |
| Net margin | 9.22% | 6.84% | 2.95% | -28.6% | 4.87% | 15.8% | 10.9% | -204.6% | -19.7% | 4.74% | -13% | -16.4% |
| EBITDA | 15.5M | 11.9M | 8M | -30.1M | 5.3M | 28.3M | 12M | -21.7M | -9M | 1.7M | -10.8M | -6.5M |
| EPS | 3.2 | 2.7 | 1.1 | -7.3 | 1.6 | 8.1 | 4.8 | -62.1 | -4.6 | 1.3 | -3.8 | -5.1 |
| Diluted EPS | 3 | 2.6 | 1.1 | -7.3 | 1.5 | 7.8 | 4.6 | -62.1 | -4.6 | 1.3 | -3.8 | -5.1 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 521M | — | 27M | 20.8M | 20.9M | 17.9M | — | — |
| Enterprise value | — | — | — | 123.9M | — | -472.5M | -467.3M | -232.7M | -150M | — | — |
| Shares outstanding | 13.9M | 12.4M | 17.4M | 17.2M | 2.3M | 2.2M | 2.1M | 2.1M | 2.2M | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 7.54 | — | — | — |
| P/S | — | — | — | 1.34 | — | 0.11 | 0.61 | 0.17 | 0.07 | — | — |
| P/B | — | — | — | 0.77 | — | 0.05 | 0.04 | 0.04 | 0.04 | — | — |
| EV/EBITDA | — | — | — | 0.65 | — | -7.59 | 18.1 | -459 | 116.5 | — | — |
| EV/Sales | — | — | — | 0.32 | — | -1.89 | -13.7 | -1.86 | -0.6 | — | — |
| Earnings yield | — | — | — | — | — | — | — | 13.3% | — | — | — |
| FCF yield | — | — | — | 14% | — | -375.4% | -164.1% | -191.4% | -207.5% | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58% | 63.6% | 48.8% | 48.4% | 39.8% | 40.2% | 41.8% | 36.3% | 18.8% | 25.8% | 25.8% |
| Operating margin | 31.4% | 21.3% | 1.74% | 6.35% | -8.77% | -1.77% | -100.1% | -3.88% | -5.71% | 2.72% | 2.72% |
| Net margin | 8.53% | 13.9% | -0.44% | -28.2% | -9.95% | -47.5% | -97.9% | 2.21% | -0.25% | 11.4% | 11.4% |
| ROE | 10.1% | 6.36% | -0.19% | -16.2% | -4.31% | -23.6% | -6.54% | 0.53% | -0.12% | 5.65% | 5.65% |
| ROA | 5.86% | 5.28% | -0.16% | -10.6% | -2.88% | -19.7% | -5.57% | 0.41% | -0.09% | 3.93% | 3.93% |
| ROIC | -50.2% | 52.6% | 0% | 8.9% | -8.61% | -148.4% | -144.2% | -1.28% | 0% | 1.74% | 1.74% |
| Return on tangible assets | 5.88% | 5.29% | -0.27% | -11.5% | -3.17% | -19.9% | -5.62% | 0.42% | -0.09% | 3.97% | 3.97% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.27 | 4.43 | 3.02 | 2.89 | 2.28 | 5.62 | 5.85 | 3.02 | 2.19 | 1.85 | 1.85 |
| Quick ratio | 2.27 | 4.43 | 3.02 | 2.89 | 2.28 | 5.62 | 5.85 | 3.02 | 2.19 | 1.85 | 1.85 |
| Debt / equity | — | — | 0 | 0.3 | 0.22 | 0.02 | 0.01 | 0.08 | 0.19 | 0.21 | 0.21 |
| Debt / assets | — | — | 0 | 0.19 | 0.15 | 0.01 | 0.01 | 0.06 | 0.13 | 0.14 | 0.14 |
| Net debt / EBITDA | — | — | -19.4 | -2.08 | 40.7 | -8.02 | 18.9 | -500.3 | 130.5 | -14.9 | -14.9 |
| Effective tax rate | 53.2% | 38.7% | 100% | 0% | 0% | 0% | 0% | 28.4% | 100% | 2.14% | 2.14% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.6 | 24.3 | 19.2 | 22.7 | 121.2 | 111.3 | 16.1 | 59.3 | 115.1 | — | — |
| EPS (basic) | 7.08 | 21.5 | -0.2 | -46.3 | -12.2 | -50.4 | -14 | 2.3 | 0.4 | — | — |
| EPS (diluted) | 6.79 | 19.8 | -0.2 | -46.3 | -12.2 | -50.4 | -14 | 2.1 | 0.4 | — | — |
| Book value per share | 12.3 | 53.2 | 43.4 | 39.3 | 279.4 | 223.4 | 241.1 | 248.6 | 231.6 | — | — |
| FCF per share | 8.1 | 5.89 | 2 | 4.25 | 8.94 | -45 | -16.1 | -18.9 | -17.1 | — | — |
| Cash per share | 16.6 | 47.2 | 27.1 | 34.8 | 218.7 | 226.1 | 231.6 | 139.9 | 122.1 | — | — |
| Capex per share | 0.48 | 1.87 | 1.02 | 0.54 | 4.51 | 4.39 | 4.08 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.28% | 7.69% | 5.32% | 2.36% | 3.73% | 3.95% | 25.3% | — | — | — | — |
| Capex / operating cash flow | 10% | 23.8% | 74.9% | -10.8% | 50.3% | -5.16% | -39.1% | — | — | — | — |
| Payout ratio | 0% | 291.8% | -250.1% | 0% | 0% | — | 0% | 0% | -5.6K% | 0% | 0% |
| Dividend yield | — | — | — | 0% | — | — | 0% | 0% | 194.4% | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 30, 2024 | $2.30 |
| Jan 16, 2020 | $36.00 |
| Jan 31, 2018 | $8.40 |
| Date | Ratio |
|---|---|
| Jun 21, 2022 | 1:20 |
| — |
| -$50.4 |
| — |
| — |
| $250.2M |
| — |
| FY21 | — | -$12.2 | — | — | $280.3M | — |
| FY20 | — | -$46.3 | — | — | $389M | — |
| FY19 | — | -$0.2 | — | — | $335.6M | — |
| FY18 | — | $21.5 | — | — | $300.5M | — |
| FY17 | — | $7.08 | — | — | $203.2M | — |
| Period | Q1 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $86.4M | $93.4M | $91.2M | $64.7M | $85.6M | $128.8M | $103.5M | $71.1M | $58.7M | $83.8M | $67.6M | $70.2M |
| YoY change | +25.6% | +20.7% | +4.5% | -3.67% | -0.82% | +37.9% | +13.5% | +9.84% | -31.5% | -35% | -34.7% | -1.22% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 231M | 583.3M | 472.3M | 596.5M | 505.9M | 508.4M | 491.9M | 296M | 266.2M | 231.4M |
| Receivables | 223K | 5.7M | 811K | 1.3M | 360K | 2M | 887K | 3.2M | 2M | 3.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 282.6M | 595M | 495.7M | 616.2M | 516.8M | 526M | 511.2M | 322.6M | 297M | 252.3M |
| Property, plant & equipment | 7.4M | 23.9M | 27M | 209.8M | 166.5M | 44.1M | 43.4M | 93.3M | 165.4M | 160.8M |
| Goodwill & intangibles | 1.1M | 1.1M | 387.3M | 87.9M | 88.2M | 6.5M | 5M | 6M | 5.1M | 6.7M |
| Total assets | 296.1M | 792.3M | 932.1M | 1B | 967.2M | 602.5M | 601M | 674.2M | 731.1M | 739.5M |
| Accounts payable | — | — | — | — | — | — | — | 0 | 3.7M | 3M |
| Short-term debt | — | — | — | 51.8M | 52.7M | 3.2M | 2.5M | 1.2M | 7.9M | 18.5M |
| Total current liabilities | 124.7M | 134.3M | 164.2M | 213M | 227M | 93.6M | 87.4M | 106.8M | 135.6M | 136.5M |
| Long-term debt | — | — | 0 | 147.5M | 92.1M | 5.7M | 1.2M | 41.2M | 90.4M | 88.3M |
| Total liabilities | 124.7M | 134.3M | 175.1M | 362.7M | 320.8M | 100M | 89.2M | 148M | 226M | 224.7M |
| Shareholders' equity | 171.4M | 657.9M | 756.9M | 675M | 646.4M | 502.5M | 511.9M | 526.1M | 505.2M | 514.8M |
| Total debt | — | — | 0 | 199.4M | 144.8M | 8.9M | 3.7M | 42.4M | 98.3M | 106.8M |
| Net debt | — | — | -439.6M | -205.3M | -233.5M | -253.5M | -172M | -137.8M | -112.5M | -29.4M |
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 19 | Q2 19 | Q3 19 | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 585.7M | 560.9M | 530.7M | 472.3M | 719.9M | 727.3M | 741.6M | 596.5M | 440.3M | 457M | 471.7M | 505.9M |
| Receivables | 2.1M | 1.9M | 1.6M | 811K | 1.9M | 2M | 1.9M | 1.3M | 348K | 1.2M | 1.1M | 360K |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 610.6M | 585.6M | 554.4M | 495.7M | 745.3M | 754.9M | 768.6M | 616.2M | 458.6M | 473.7M | 484.8M | 516.8M |
| Property, plant & equipment | 28.5M | 32.4M | 31M | 27M | 251.4M | 238.8M | 231M | 209.8M | 206.6M | 200.3M | 203M | 166.5M |
| Goodwill & intangibles | 300.4M | 312M | 390.7M | 387.3M | 385.2M | 383M | 380.9M | 87.9M | 90.5M | 112.8M | 89.2M | 88.2M |
| Total assets | 961M | 954.5M | 964.1M | 932.1M | 1.2B | 1.2B | 1.3B | 1B | 1.1B | 1.1B | 1.1B | 967.2M |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | 273K | 6.9M | 54.8M | 51.8M | 54.8M | 53.7M | 46.4M | 52.7M |
| Total current liabilities | 258.5M | 202.2M | 168.3M | 164.2M | 221.5M | 202.4M | 269M | 213M | 245.2M | 231.5M | 250M | 227M |
| Long-term debt | — | — | — | 0 | 229.6M | — | 158.4M | 147.5M | 144.5M | 136.2M | 135.1M | 92.1M |
| Total liabilities | 267.2M | 211.6M | 179.5M | 175.1M | 461.7M | 423.8M | 437.5M | 362.7M | 391.7M | 369.6M | 386.9M | 320.8M |
| Shareholders' equity | 693.7M | 742.9M | 784.6M | 756.9M | 784M | 819M | 815M | 675M | 680.6M | 685.2M | 663.4M | 646.4M |
| Total debt | — | — | — | 0 | 229.9M | 6.9M | 213.2M | 199.4M | 199.3M | 189.9M | 181.5M | 144.8M |
| Net debt | — | — | — | -439.6M | -285.4M | -509.4M | -351.4M | -205.3M | -231.1M | -233.1M | -257.5M | -233.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 17.3M | 41.8M | -1.5M | -109.6M | -27.9M | -118.7M | -33.5M | 2.8M | -627K | 29.1M |
| Depreciation & amortization | 1.8M | 6.5M | 18M | 19.8M | 15.7M | 10.2M | 6.6M | 8.3M | 12M | 17.8M |
| Stock-based compensation | 3.4M | 23.5M | 32.2M | 30.9M | 27.5M | 9M | 3.2M | 3.1M | 5M | 1.7M |
| Change in working capital | 43.9M | 25.3M | -24.9M | -81M | -45.8M | -141.6M | -1.4M | 2.4M | 291K | -3.2M |
| Operating cash flow | 66.3M | 97.2M | 23.8M | -85.2M | 20.8M | -191.3M | -22.1M | 16.6M | 20M | 30M |
| Capital expenditure | -6.7M | -23.1M | -17.9M | -9.2M | -10.4M | -9.9M | -8.7M | — | — | — |
| Investing cash flow | -10.2M | -170.4M | -186.9M | -98.7M | -68M | 4.4M | -96.7M | 128.1M | 59.8M | -101.2M |
| Dividends paid | 0 | -122.1M | -3.7M | 0 | 0 | — | 0 | 0 | -34.9M | 0 |
| Share repurchases | — | 0 | 0 | -27.9M | 0 | -27.8M | -238K | -159K | 0 | 0 |
| Financing cash flow | 74.9M | 461.6M | -627K | -27.2M | 190K | -25.6M | -838K | 41.3M | 7.5M | 9M |
| Net change in cash | 131M | 388.3M | -163.7M | -211.1M | -47.1M | -212.4M | -119.7M | 185.9M | 87.3M | -62.2M |
| Free cash flow | 112.8M | 72.8M | 35M | 73M | 20.7M | -101.3M | -34.2M | -40.1M | -37.2M | 23.1M |