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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$2.04 | — | — | $240.5M | — |
| FY24 | — | -$1.61 | — | — | $291.9M | — |
| FY23 | — | -$1.25 | — | — | $387M | — |
| FY22 | — | -$2.04 | — | — | $422.3M | — |
| FY21 | — | -$0.84 | — | — | $308.8M | — |
| FY20 | — | -$1.53 | — | — | $222.6M | — |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $222.6M | $308.8M | $422.3M | $387M | $291.9M | $240.5M |
| YoY change | — | +38.7% | +36.7% | -8.37% | -24.6% | -17.6% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 222.6M | 308.8M | 422.3M | 387M | 291.9M | 240.5M |
| Cost of revenue | 105.2M | 138.9M | 184.4M | 146.6M | 119.4M | 100.6M |
| Gross profit | 117.4M | 169.9M | 237.9M | 240.4M | 172.5M | 139.9M |
| Gross margin | 52.7% | 55% | 56.3% | 62.1% | 59.1% | 58.2% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 266.8M | 288M | 377.9M | 354M | 315.9M | 277.9M |
| Operating expenses | 281.5M | 271.7M | 380M | 355.7M | 308M | 288.1M |
| Operating income | -164.1M | -101.8M | -142.1M | -115.3M | -135.5M | -148.3M |
| Operating margin | -73.7% | -33% | -33.6% | -29.8% | -46.4% | -61.6% |
| Non-operating income, net | 38.5M | 41.4M | -77.9M | -7.2M | -21.8M | -75.8M |
| Pretax income | -137.3M | -72.1M | -239.9M | -142M | -185.9M | -267.1M |
| Income tax | -1.6M | 4.3M | -129K | 3.3M | 3.1M | -15.8M |
| Net income | -135.7M | -76.5M | -239.8M | -146.3M | -189.3M | -263.3M |
| Net margin | -60.9% | -24.8% | -56.8% | -37.8% | -64.9% | -109.5% |
| EBITDA | -116.7M | -61.3M | -97.1M | -68.4M | -89M | -106.3M |
| EPS | -1.53 | -0.84 | -2.04 | -1.25 | -1.61 | -2.04 |
| Diluted EPS | -1.53 | -0.84 | -2.04 | -1.25 | -1.61 | -2.04 |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 44.9M | 88.7M | 91.9M | 28.1M | 18M | 28.3M |
| Receivables | 22.2M | 39.8M | 48.9M | 45.7M | 28.1M | 15.4M |
| Inventory | 75.8M | 92.3M | 109.1M | 107.2M | 89.7M | 57.2M |
| Total current assets | 166.3M | 262.8M | 280.3M | 206.6M | 165M | 153.3M |
| Property, plant & equipment | 121.5M | 110M | 115.5M | 139M | 142M | 111.3M |
| Goodwill & intangibles | 489.7M | 501.1M | 501.6M | 559.5M | 503.2M | 360.7M |
| Total assets | 577.9M | 705.5M | 732.2M | 687.9M | 614.1M | 470.3M |
| Accounts payable | 47.4M | 58.2M | 73.1M | 78.6M | 80.4M | 45.8M |
| Short-term debt | 40.7M | 92.6M | 50.1M | 68.9M | 194.6M | 394.6M |
| Total current liabilities | 134.7M | 222.6M | 232.7M | 288.3M | 415.6M | 559.2M |
| Long-term debt | 115.8M | 114.2M | 124.1M | 145.3M | 143.2M | 103.1M |
| Total liabilities | 327.5M | 414.7M | 431.4M | 522.3M | 647M | 751.9M |
| Shareholders' equity | 250.4M | 290.8M | 300.8M | 165.6M | -32.9M | -281.7M |
| Total debt | 156.5M | 206.8M | 174.2M | 214.2M | 337.8M | 497.7M |
| Net debt | 111.6M | 118.2M | 82.3M | 186M | 319.8M | 469.4M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | 669.5M | — | 346.1M | 235.8M | 235.4M | 235.4M |
| Enterprise value | — | 787.6M | — | 532.1M | 555.6M | 704.9M | 704.9M |
| Shares outstanding | 64.3M | 68.9M | 117.3M | 117.3M | 117.3M | 117.1M | 117.1M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | 2.17 | — | 0.89 | 0.81 | 0.98 | 0.98 |
| P/B | — | 2.3 | — | 2.09 | -7.17 | -0.84 | -0.84 |
| EV/EBITDA | — | -12.9 | — | -7.78 | -6.24 | -6.63 | -6.63 |
| EV/Sales | — | 2.55 | — | 1.38 | 1.9 | 2.93 | 2.93 |
| FCF yield | — | -12.4% | — | -29.1% | -30.7% | -46.8% | -46.8% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 52.7% | 55% | 56.3% | 62.1% | 59.1% | 58.2% | 58.2% |
| Operating margin | -73.7% | -33% | -33.6% | -29.8% | -46.4% | -61.6% | -61.6% |
| Net margin | -60.9% | -24.8% | -56.8% | -37.8% | -64.9% | -109.5% | -109.5% |
| ROE | -54.2% | -26.3% | -79.7% | -88.3% | 575.2% | 93.5% | 93.5% |
| ROA | -23.5% | -10.8% | -32.7% | -21.3% | -30.8% | -56% | -56% |
| ROIC | -45.3% | -24.9% | -37.1% | -32.8% | -47.2% | -79% | -79% |
| Return on tangible assets | -153.9% | -37.4% | -104% | -113.9% | -170.8% | -240.5% | -240.5% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.18 | 1.2 | 0.72 | 0.4 | 0.27 | 0.27 |
| Quick ratio | 0.67 | 0.77 | 0.74 | 0.34 | 0.18 | 0.17 | 0.17 |
| Debt / equity | 0.62 | 0.71 | 0.58 | 1.29 | -10.3 | -1.77 | -1.77 |
| Debt / assets | 0.27 | 0.29 | 0.24 | 0.31 | 0.55 | 1.06 | 1.06 |
| Net debt / EBITDA | -0.96 | -1.93 | -0.85 | -2.72 | -3.59 | -4.42 | -4.42 |
| Interest coverage | -11.2 | -5.59 | -11.6 | -6.31 | -5.51 | -5.3 | -5.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 3.46 | 4.48 | 3.6 | 3.3 | 2.49 | 2.05 | 2.05 |
| EPS (basic) | -1.53 | -0.84 | -2.04 | -1.25 | -1.61 | -2.04 | -2.04 |
| EPS (diluted) | -1.53 | -0.84 | -2.04 | -1.25 | -1.61 | -2.04 | -2.04 |
| Book value per share | 3.89 | 4.22 | 2.56 | 1.41 | -0.28 | -2.4 | -2.4 |
| FCF per share | -1.45 | -1.2 | -0.9 | -0.86 | -0.62 | -0.94 | -0.94 |
| Cash per share | 0.7 | 1.29 | 0.78 | 0.24 | 0.15 | 0.24 | 0.24 |
| Capex per share | 1.04 | 0.22 | 0.19 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.1% | 4.93% | 5.16% | — | — | — | — |
| Capex / operating cash flow | -98.5% | -29.5% | -22.3% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | 0% | — | 0% | 0% | 0% | 0% |
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 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -135.7M | -76.5M | -239.8M | -146.3M | -189.3M | -263.3M |
| Depreciation & amortization | 48.3M | 41.6M | 45.8M | 46.9M | 46.5M | 42.6M |
| Stock-based compensation | 5.4M | 7.2M | 7.4M | 2.7M | 551K | 184K |
| Change in working capital | 3M | -28.9M | -8.9M | 19.3M | 30.9M | 1.4M |
| Operating cash flow | -68.1M | -51.6M | -97.6M | -57.9M | -59.4M | -107.3M |
| Capital expenditure | 67M | 15.2M | -21.8M | — | — | — |
| Investing cash flow | 67M | 6.3M | -21.8M | -348K | 0 | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | 0 | 0 | -669K |
| Financing cash flow | -30.4M | 117.2M | 127.4M | 46.4M | 64.5M | 134.6M |
| Net change in cash | -31.4M | 71.9M | 8M | -11.8M | 5.1M | 27.3M |
| Free cash flow | -93M | -83M | -105.6M | -100.6M | -72.4M | -110.1M |