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 % |
|---|---|---|---|---|---|---|
| Q3 23 | — | -$0.08 | — | — | $11.1M | — |
| Q2 23 | -$0.01 | $0.14 | +1500.0% | — | $19.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$1.84 | — | — | $111.7M | — |
| FY21 | — | $0.79 | — | — | $204.5M | — |
| FY20 | — | -$0.74 | — | — | $170.1M | — |
| FY19 | — | $0.22 | — | — | $113.7M | — |
| FY18 | — | $0.77 | — | — | $119.2M | — |
| FY17 | — | $0.84 | — | — | $108.8M | — |
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 |
|---|---|---|---|---|---|---|
| Revenue | $108.8M | $119.2M | $113.7M | $170.1M | $204.5M | $111.7M |
| YoY change | — | +9.58% | -4.67% | +49.6% | +20.2% | -45.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue |
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 |
|---|---|---|---|---|---|---|
| Revenue | 108.8M | 119.2M | 113.7M | 170.1M | 204.5M | 111.7M |
| Cost of revenue | 64.2M | 71.4M | 74.2M | 93.7M | 107.9M | 73.9M |
| Gross profit | 44.6M | 47.9M | 39.5M | 76.3M | 96.6M | 37.7M |
| Gross margin | 41% | 40.2% | 34.7% | 44.9% | 47.2% | 33.8% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 15.1M | 18.4M | 18.8M | 48.4M | 70.7M | 25.8M |
| Operating expenses | 25.2M | 29.6M | 34.8M | 67.1M | 70.7M | 25.8M |
| Operating income | 29.5M | 29.4M | 20.6M | 28M | 25.9M | 11.9M |
| Operating margin | 27.1% | 24.7% | 18.2% | 16.4% | 12.7% | 10.7% |
| Non-operating income, net | -151K | 372K | -1.4M | -36.9M | 4.9M | -61.3M |
| Pretax income | 19.4M | 18.5M | 7.2M | -19M | 23.8M | -60M |
| Income tax | -1.9M | -2.7M | 662K | 337K | 933K | 1.3M |
| Net income | 21.3M | 21.1M | 6.5M | -19.3M | 22.8M | -61.3M |
| Net margin | 19.6% | 17.7% | 5.73% | -11.4% | 11.2% | -54.9% |
| EBITDA | 51.1M | 49.7M | 40.6M | 50.1M | 47.9M | 30.5M |
| EPS | 0.84 | 0.77 | 0.22 | -0.74 | 0.79 | -1.84 |
| Diluted EPS | 0.84 | 0.77 | 0.22 | -0.74 | 0.79 | -1.84 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Revenue | 33.7M | 21.5M | 20.6M | 21.1M | 19.5M | 11.1M |
| Cost of revenue | 21.1M | 17.4M | 13.4M | 12.7M | 10.9M | 7.9M |
| Gross profit | 12.6M | 4.1M | 7.3M | 8.4M | 8.6M | 3.2M |
| Gross margin | 37.4% | 19.1% | 35.2% | 39.7% | 44% | 28.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 7.4M | 5M | 4.7M | 6.6M | 4.2M | 3.8M |
| Operating expenses | 7.4M | 5M | 4.7M | 6.6M | 4.2M | 3.8M |
| Operating income | 5.2M | -849K | 2.6M | 1.8M | 4.4M | -588K |
| Operating margin | 15.4% | -3.95% | 12.5% | 8.58% | 22.7% | -5.31% |
| Non-operating income, net | 673K | -64.8M | -1.6M | 4.3M | 4.8M | 3.3M |
| Pretax income | 3.8M | -68.8M | -2.9M | 1.7M | 4.7M | -2.2M |
| Income tax | -21K | 546K | 288K | -272K | 96K | 561K |
| Net income | 3.8M | -69.4M | -3.2M | 2M | 4.6M | -2.8M |
| Net margin | 11.3% | -322.9% | -15.6% | 9.35% | 23.8% | -25.3% |
| EBITDA | 10.7M | 4.7M | 4.6M | 3.4M | 5.9M | 462K |
| EPS | 0.12 | -2.08 | -0.1 | 0.06 | 0.14 | -0.08 |
| Diluted EPS | 0.12 | -2.08 | -0.1 | 0.06 | 0.14 | -0.08 |
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 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 3.4K |
| Enterprise value | — | — | — | — | — | — | 185.7M |
| Shares outstanding | 24.5M | 26.1M | 26.5M | 26.8M | 27.3M | 33.4M | 33.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.3 |
| P/S | — | — | — | — | — | — | 0 |
| P/B | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | 12 |
| EV/Sales | — | — | — | — | — | — | 2.59 |
| Earnings yield | — | — | — | — | — | — | 333.3% |
| FCF yield | — | — | — | — | — | — | -577.8K% |
| PEG | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 41% | 40.2% | 34.7% | 44.9% | 47.2% | 33.8% | 28.9% |
| Operating margin | 27.1% | 24.7% | 18.2% | 16.4% | 12.7% | 10.7% | -5.39% |
| Net margin | 19.6% | 17.7% | 5.73% | -11.4% | 11.2% | -54.9% | 0.83% |
| ROE | 25.1% | 30.4% | 15.9% | -308.1% | 104.5% | 54.5% | 53.3% |
| ROA | 7.09% | 7.36% | 2.25% | -8.13% | 9.24% | -48.3% | 4.22% |
| ROIC | 10.6% | 11% | 7% | 13.4% | 12.9% | 11.9% | 4.85% |
| Return on tangible assets | 60.6% | 45.2% | 8.78% | -16.9% | 15.3% | -51.2% | 0.57% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2 | 1.82 | 1.11 | 1.15 | 0.62 | 0.06 | 0.2 |
| Quick ratio | 2 | 1.82 | 1.11 | 1.15 | 0.55 | 0.06 | 0.2 |
| Debt / equity | 2.36 | 2.96 | 5.59 | 32.7 | 8.1 | -1.92 | -0.02 |
| Debt / assets | 0.67 | 0.72 | 0.79 | 0.86 | 0.72 | 1.7 | 1.88 |
| Net debt / EBITDA | 3.77 | 4.01 | 5.59 | 4.03 | 3.59 | 6.98 | 13.1 |
| Interest coverage | 3.14 | 2.76 | 1.66 | -1.11 | 5.13 | -5.32 | 1.08 |
| Effective tax rate | 0% | 0% | 9.22% | 0% | 3.93% | 0% | 53.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.44 | 4.57 | 4.3 | 6.34 | 7.5 | 3.34 | 2.14 |
| EPS (basic) | 0.84 | 0.77 | 0.22 | -0.74 | 0.79 | -1.84 | -1.84 |
| EPS (diluted) | 0.84 | 0.77 | 0.22 | -0.74 | 0.79 | -1.84 | -1.84 |
| Book value per share | 3.47 | 2.67 | 1.55 | 0.23 | 0.8 | -3.37 | -3.22 |
| FCF per share | 0.83 | 1.39 | 1.13 | 1.76 | 1.93 | 1.1 | 0.18 |
| Cash per share | 0.32 | 0.25 | 0.12 | 0.11 | 0.2 | 0.08 | 0.33 |
| Capex per share | 1.13 | 0.34 | 0.32 | 0.12 | 0.19 | 0.01 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 25.3% | 7.39% | 7.43% | 1.88% | 2.54% | 0.42% | 0.98% |
| Capex / operating cash flow | 64% | 19.3% | 22% | 17.3% | 8.86% | -1.22% | 11.9% |
| Payout ratio | 164.4% | 187.5% | 637.8% | -104.6% | 58.3% | -25.7% | 823.3% |
| Dividend yield | — | — | — | — | — | — | 494K% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 7, 2023 | $0.1235 |
| $33.7M |
| $21.5M |
| $20.6M |
| $21.1M |
| $19.5M |
| $11.1M |
| YoY change | — | — | — | — | -42.3% | -48.4% |
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 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.9M | 6.4M | 3.1M | 3M | 5.5M | 2.5M |
| Receivables | 4.6M | 5.8M | 7.1M | 6.5M | 8.8M | 2.6M |
| Inventory | — | — | — | 0 | 3M | 0 |
| Total current assets | 21M | 21M | 21M | 21.3M | 29.2M | 13.3M |
| Property, plant & equipment | 146.6M | 145.3M | 159.5M | 149.5M | 163.5M | 108.4M |
| Goodwill & intangibles | 265.8M | 240.6M | 215.4M | 123M | 97.8M | 7.1M |
| Total assets | 301M | 287.3M | 289.6M | 237.5M | 247M | 126.8M |
| Accounts payable | 2.9M | 3.9M | 3.6M | 2.2M | 21.8M | 4.5M |
| Short-term debt | — | — | 4.6M | 5.3M | 8.9M | 214.8M |
| Total current liabilities | 10.5M | 11.5M | 18.9M | 18.5M | 47.4M | 230.9M |
| Long-term debt | 200.6M | 205.6M | 225M | 199.9M | 168.2M | 688K |
| Total liabilities | 216.1M | 217.8M | 248.5M | 231.3M | 225.2M | 239.2M |
| Shareholders' equity | 84.9M | 69.5M | 41.1M | 6.3M | 21.9M | -112.4M |
| Total debt | 200.6M | 205.6M | 229.7M | 205.2M | 177.1M | 215.5M |
| Net debt | 192.8M | 199.1M | 226.6M | 202.1M | 171.5M | 212.9M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 4.3M | 4.8M | 2.5M | 10.8M | 10.3M | 8.7M |
| Receivables | 6.6M | 2.6M | 2.6M | 2.1M | 2.1M | 2.3M |
| Inventory | 7M | 0 | 0 | — | — | — |
| Total current assets | 28.8M | 17.6M | 13.3M | 41.1M | 40.4M | 41.8M |
| Property, plant & equipment | 153.5M | 109.8M | 108.4M | 83.6M | 64.4M | 61.3M |
| Goodwill & intangibles | 85.2M | 7.7M | 7.1M | 0 | 110K | 102K |
| Total assets | 233.8M | 138.7M | 126.8M | 126M | 106.2M | 104.6M |
| Accounts payable | 9.7M | 4.2M | 4.5M | 5.7M | 3.5M | 5.1M |
| Short-term debt | 2.7M | 1.4M | 214.8M | 214.6M | 196.3M | 196.2M |
| Total current liabilities | 27.9M | 19.2M | 230.9M | 228.2M | 205M | 209.1M |
| Long-term debt | 231.3M | 221.6M | 688K | 694K | 702K | 712K |
| Total liabilities | 264.6M | 245.4M | 239.2M | 238.2M | 211.7M | 213.5M |
| Shareholders' equity | -30.7M | -106.8M | -112.4M | -112.2M | -105.5M | -108.9M |
| Total debt | 234M | 223M | 215.5M | 215.3M | 197M | 197M |
| Net debt | 229.7M | 218.2M | 212.9M | 204.4M | 186.7M | 188.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 |
|---|---|---|---|---|---|---|
| Net income | 21.3M | 21.1M | 6.5M | -19.3M | 22.8M | -61.3M |
| Depreciation & amortization | 22.1M | 21.1M | 20.7M | 22.5M | 23.2M | 19.6M |
| Stock-based compensation | 4.1M | 6.4M | 6.1M | 6.6M | 5.7M | 4.8M |
| Change in working capital | -4.4M | 66K | 4.1M | 8.3M | 5.7M | -2.8M |
| Operating cash flow | 43.1M | 45.6M | 38.4M | 18.4M | 58.5M | -38.4M |
| Capital expenditure | -27.6M | -8.8M | -8.4M | -3.2M | -5.2M | -468K |
| Investing cash flow | -27.6M | -8.6M | -8.4M | -3.2M | -5.2M | -73.7M |
| Dividends paid | -35.1M | -39.6M | -41.6M | -20.2M | -13.3M | -15.7M |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -23.8M | -36.9M | -32.4M | -46.6M | -59.3M | 28.8M |
| Net change in cash | -8.3M | 157K | -2.4M | -31.3M | -5.9M | -83.3M |
| Free cash flow | 20.2M | 36.3M | 30M | 47.4M | 52.7M | 36.8M |
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 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 |
|---|---|---|---|---|---|---|
| Net income | 3.8M | -69.4M | -3.2M | 2M | 4.6M | -2.8M |
| Depreciation & amortization | 5.8M | 5.8M | 2.3M | 1.9M | 1.7M | 1.3M |
| Stock-based compensation | 1.3M | 1.2M | 1.1M | 1M | 879K | 930K |
| Change in working capital | 1.4M | 2.4M | -2.6M | -3.7M | -2.9M | 2.4M |
| Operating cash flow | 12.2M | -59.3M | -2.4M | 1.6M | 4.6M | 2.2M |
| Capital expenditure | -88K | -117K | -63K | -375K | 0 | -274K |
| Investing cash flow | -75.1M | -117K | -63K | 32.3M | 0 | -266K |
| Dividends paid | -3.6M | -4.3M | -4.3M | -2.2M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -9.7M | -14.3M | -11.3M | -3M | -19.1M | -2M |
| Net change in cash | -72.5M | -73.8M | -13.8M | 30.8M | -14.5M | -77K |
| Free cash flow | 6.1M | 13.4M | 7.8M | -957K | -1.4M | 594K |