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 22 | — | $0.09 | — | — | $54.4M | — |
| Q1 22 | — | $0.09 | — | — | $26.1M | — |
| Q4 21 | — | $0.08 | — | — | $117.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $9.8M | — |
| FY23 | — | -$19.6 | — | — | $15.2M | — |
| FY22 | — | -$301.9 | — | — | $16.4M | — |
| FY21 | — | -$1.96 | — | — | $295.9M | — |
| FY20 | — | -$0.67 | — | — | $162.9M | — |
| FY19 | — | $1.9 | — | — | $146.1M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $146.1M | $162.9M | $295.9M | $16.4M | $15.2M | $9.8M |
| YoY change | — | +11.5% | +81.7% | -94.5% | -7.1% | -35.5% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q2 23 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | $82.7M |
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 |
|---|---|---|---|---|---|---|
| Revenue | 146.1M | 162.9M | 295.9M | 16.4M | 15.2M | 9.8M |
| Cost of revenue | 32.3M | 44.3M | 126M | 13.9M | 8M | 6M |
| Gross profit | 113.7M | 118.6M | 169.9M | 2.5M | 7.2M | 3.8M |
| Gross margin | 77.9% | 72.8% | 57.4% | 15% | 47.3% | 38.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 45.6M | 90.8M | 205.5M | 13.7M | 11.9M | 8.7M |
| Operating expenses | 44.6M | 89.6M | 204.4M | 13.6M | 11.9M | 9.2M |
| Operating income | 69.8M | 30.8M | -34.1M | -11.8M | -5.2M | -7.5M |
| Operating margin | 47.8% | 18.9% | -11.5% | -72% | -33.9% | -76.2% |
| Non-operating income, net | -996K | -33.9M | -16.9M | -114.1M | -3.2M | -1.3M |
| Pretax income | 65.9M | -11.6M | -58.6M | -126.5M | -9.3M | -9.5M |
| Income tax | 9.1M | 3.6M | 1M | 919K | 852 | 0 |
| Net income | 56.8M | -15.2M | -59.6M | -127.4M | -9.3M | -9.5M |
| Net margin | 38.9% | -9.34% | -20.1% | -779.1% | -61.5% | -97.3% |
| EBITDA | 77.5M | 44.7M | 2.6M | -6.1M | -3.7M | -5.4M |
| EPS | 1.9 | -0.67 | -1.96 | -301.9 | -19.6 | — |
| Diluted EPS | 1.9 | -0.67 | -1.96 | -301.9 | -19.6 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q2 23 | Q2 24 |
|---|---|---|---|---|---|---|
| Revenue | 82.7M | 117.7M | 26.1M | 54.4M | 52.2M | 7.7M |
| Cost of revenue | 29.6M | 53.9M | 25.9M | 25.5M | 10.4M | 1.7M |
| Gross profit | 53.1M | 63.8M | 195K | 28.9M | 41.8M | 6M |
| Gross margin | 64.2% | 54.2% | 0.75% | 53.1% | 80.1% | 78.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 48.4M | 58.9M | 33M | 25.3M | 17.9M | 1.8M |
| Operating expenses | 50M | 56.3M | 33.4M | 25.6M | 17.9M | 2.1M |
| Operating income | 3.2M | 7.9M | -33.2M | 3.3M | 23.9M | 3.9M |
| Operating margin | 3.85% | 6.74% | -127.4% | 6% | 45.8% | 51.2% |
| Non-operating income, net | -24.1M | 8M | -3.4M | 1.1M | -195K | 210.1K |
| Pretax income | -22.9M | 14.6M | -37.7M | 3.2M | 22.4M | 4M |
| Income tax | 1.6M | 1.4M | -2.7M | -195K | 0 | 0 |
| Net income | -24.4M | 13.2M | -35M | 3.4M | 22.4M | 4M |
| Net margin | -29.5% | 11.2% | -134.2% | 6.18% | 42.8% | 52.5% |
| EBITDA | 3.1M | 4M | -30M | 6.6M | 25.1M | 3.8M |
| EPS | -0.83 | 0.54 | -1.18 | 0.13 | 0.69 | 15.6 |
| Diluted EPS | -0.83 | 0.54 | -1.18 | 0.13 | 0.69 | 15.6 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 455.9K | — | — |
| Enterprise value | — | — | — | — | 11.6M | — | — |
| Shares outstanding | 214.4M | 178.1M | 211.3M | 420.9K | 443.1K | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | 0.03 | — | — |
| P/B | — | — | — | — | 0.14 | — | — |
| EV/EBITDA | — | — | — | — | -3.12 | — | — |
| EV/Sales | — | — | — | — | 0.77 | — | — |
| FCF yield | — | — | — | — | -647.2% | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 77.9% | 72.8% | 57.4% | 15% | 47.3% | 38.9% | 38.9% |
| Operating margin | 47.8% | 18.9% | -11.5% | -72% | -33.9% | -76.2% | -76.2% |
| Net margin | 38.9% | -9.34% | -20.1% | -779.1% | -61.5% | -97.3% | -97.3% |
| ROE | 20.1% | -2.3% | -6.33% | -1.5K% | -279.3% | -177.5% | -177.5% |
| ROA | 11.3% | -1.73% | -5.37% | -363.5% | -26.5% | -25.7% | -25.7% |
| ROIC | 18.4% | 4.33% | -3.65% | -62.2% | -35.4% | -49.6% | -49.6% |
| Return on tangible assets | 34.1% | 12.3% | 17% | -795.2% | 78.7% | 64.5% | 64.5% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.24 | 1.17 | 1.34 | 0.29 | 0.26 | 0.34 | 0.34 |
| Quick ratio | 1.23 | 1.17 | 1.29 | 0.29 | 0.26 | 0.34 | 0.34 |
| Debt / equity | 0.25 | 0.12 | 0.05 | 1.28 | 3.66 | 1.87 | 1.87 |
| Debt / assets | 0.14 | 0.09 | 0.05 | 0.32 | 0.35 | 0.27 | 0.27 |
| Net debt / EBITDA | 0.59 | 1.16 | -3.15 | -1.7 | -3 | -1.79 | -1.79 |
| Interest coverage | 21.3 | -0.15 | -6.62 | -182.7 | -8.36 | -7.94 | -7.94 |
| Effective tax rate | 13.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.68 | 0.91 | 1.4 | 38.9 | 34.3 | — | — |
| EPS (basic) | 1.9 | -0.67 | -1.96 | -301.9 | -19.6 | — | — |
| EPS (diluted) | 1.9 | -0.67 | -1.96 | -301.9 | -19.6 | — | — |
| Book value per share | 1.32 | 3.71 | 4.46 | 20.5 | 7.55 | — | — |
| FCF per share | -0.27 | -0.57 | -0.33 | -23.4 | -6.66 | — | — |
| Cash per share | 0.11 | 0.14 | 0.28 | 1.83 | 2.43 | — | — |
| Capex per share | 0.06 | 0.06 | 0.03 | 1.89 | 0.01 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.22% | 6.66% | 1.89% | 4.86% | 0.04% | 0% | 0% |
| Capex / operating cash flow | 65.9% | 404.6% | -0.67% | -0.67% | -0.07% | 0% | 0% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | — | — |
| $117.7M |
| $26.1M |
| $54.4M |
| $52.2M |
| $7.7M |
| YoY change | — | — | — | — | -4.11% | -85.3% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.3M | 25.7M | 59M | 770.8K | 1.1M | 364.9K |
| Receivables | 181.1M | 181.7M | 111.1M | 1.3M | 3.2M | 1.7M |
| Inventory | 1.8M | 950K | 7.3M | 110.5K | 0 | 0 |
| Total current assets | 222.6M | 239M | 212.3M | 7.6M | 7.6M | 10M |
| Property, plant & equipment | 14.8M | 28.7M | 60.4M | 1.3M | 44.8K | 8K |
| Goodwill & intangibles | 337M | 1B | 1.5B | 19M | 47.2M | 51.9M |
| Total assets | 503.6M | 877.4M | 1.1B | 35.1M | 35.3M | 37.1M |
| Accounts payable | 34.7M | 27.3M | 30.5M | 5M | 4.9M | 7.5M |
| Short-term debt | 60.2M | 67.7M | 44M | 10.4M | 11.5M | 9.4M |
| Total current liabilities | 179.4M | 204.3M | 159M | 25.7M | 29.4M | 29.8M |
| Long-term debt | 9.5M | 9.8M | 6.8M | 660.7K | 779.6K | 626.3K |
| Total liabilities | 221.1M | 216.2M | 167.6M | 26.4M | 32M | 31.8M |
| Shareholders' equity | 282.6M | 661.2M | 941.7M | 8.6M | 3.3M | 5.4M |
| Total debt | 69.7M | 77.5M | 50.8M | 11.1M | 12.3M | 10M |
| Net debt | 46.7M | 51.8M | -8.2M | 10.3M | 11.2M | 9.7M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q2 23 | Q2 24 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 105.3M | 59M | 41.7M | 18.8M | 3M | 260.1K |
| Receivables | 101M | 111.1M | 110.1M | 144.2M | 31.8M | 8.2M |
| Inventory | 8.7M | 7.3M | 9.4M | 9M | 4M | 139.5K |
| Total current assets | 278.7M | 212.3M | 196.7M | 214.5M | 79.3M | 13.8M |
| Property, plant & equipment | 68.5M | 60.4M | 57.7M | 52M | 13M | 510.6K |
| Goodwill & intangibles | 1.1B | 1.5B | 1.4B | 1.4B | 329.2M | 44.7M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 262.3M | 37.7M |
| Accounts payable | 29.3M | 30.5M | 41.3M | 51.6M | 36.4M | 6.7M |
| Short-term debt | 55M | 44M | 59.6M | 67.3M | 50.2M | 4.8M |
| Total current liabilities | 180.4M | 159M | 180M | 194.8M | 184.9M | 29.1M |
| Long-term debt | 9M | 6.8M | 6.5M | 7.9M | 3.5M | 780K |
| Total liabilities | 191.3M | 167.6M | 188.2M | 204.4M | 188.6M | 30.1M |
| Shareholders' equity | 925.5M | 941.7M | 910.3M | 917.3M | 73.6M | 7.6M |
| Total debt | 64M | 50.8M | 66M | 75.1M | 53.7M | 5.6M |
| Net debt | -41.3M | -8.2M | 24.4M | 56.3M | 50.7M | 5.3M |
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 |
|---|---|---|---|---|---|---|
| Net income | 65.9M | -11.6M | -890.4M | -126.5M | -9.3M | -9.5M |
| Depreciation & amortization | 6.6M | 12.1M | 37M | 5.3M | 1.4M | 1.6M |
| Stock-based compensation | 0 | 19.4M | 15.2M | 2.2M | 807K | 217.1K |
| Change in working capital | -55.1M | -25M | 2.5M | 356.2K | -2M | 4.7M |
| Operating cash flow | 20.4M | 2.7M | -831.7M | -118.2M | -8.1M | -942K |
| Capital expenditure | -13.5M | -10.8M | 5.6M | 794.5K | 5.4K | 0 |
| Investing cash flow | 24M | -5.2M | 4.1M | 579.5K | -26.3K | -3.9M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | — |
| Financing cash flow | 28.6M | 100.5M | 21.7M | 3.1M | 3.8M | 10.4M |
| Net change in cash | 73M | 98.1M | -805.9M | -114.5M | -4.3M | 5.5M |
| Free cash flow | -57.6M | -100.8M | -69.2M | -9.8M | -3M | -6.6M |
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 19 | Q4 20 |
|---|---|---|
| Net income | — | — |
| Depreciation & amortization | — | — |
| Stock-based compensation | — | — |
| Change in working capital | — | — |
| Operating cash flow | — | — |
| Capital expenditure | -10.7M | -4.8M |
| Investing cash flow | -10.5M | 17.7M |
| Dividends paid | 0 | 0 |
| Share repurchases | — | — |
| Financing cash flow | -5.5M | 1.4M |
| Net change in cash | -16M | 19.1M |
| Free cash flow | -20.8M | -20.2M |