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 | — | -$0.4 | — | — | — | — |
| Q1 22 | — | -$0.11 | — | — | — | — |
| Q4 21 | — | $0.07 | — | — | — | — |
| Q3 21 | — | $0.05 | — | — | — | — |
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 | — | -$0.17 | — | — | $205.4M | — |
| FY25 | — | -$0.66 | — | — | $177.8M | — |
| FY24 | — | -$0.24 | — | — | $185.3M | — |
| FY23 | — | -$0.4 | — | — | $162.9M | — |
| FY22 | — | $0.07 | — | — | $181.3M | — |
| FY21 | — | -$0.32 | — | — | $143.1M | — |
| FY20 | — | -$0.71 | — | — | $169.4M | — |
| FY19 | — | -$1.04 | — | — | $151M | — |
| FY18 | — | $0.84 |
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 | $153M | $146.6M | $151M | $169.4M | $143.1M | $181.3M | $162.9M | $185.3M | $177.8M | $205.4M |
| YoY change | -8.38% | -4.17% | +3.03% | +12.2% | -15.6% | +26.8% | -10.1% | +13.7% | -4.03% | +15.5% |
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 | 153M | 146.6M | 151M | 169.4M | 143.1M | 181.3M | 162.9M | 185.3M | 177.8M | 205.4M |
| Cost of revenue | 91.5M | 90.9M | 92.5M | 104.9M | 86.7M | 105.1M | — | — | — | 126.3M |
| Gross profit | 61.5M | 55.7M | 58.6M | 64.5M | 56.4M | 76.2M | 68M | 73.6M | 66.3M | 79.2M |
| Gross margin | 40.2% | 38% | 38.8% | 38.1% | 39.4% | 42% | 41.7% | 39.7% | 37.3% | 38.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 61.6M | 66.8M | 67.1M | 65.9M | 53.7M | 65.9M | 66.1M | 65.7M | 59.5M | 68.5M |
| Operating expenses | 61.6M | 66.8M | 67.1M | 65.9M | 53.7M | 65.9M | 66.1M | 65.7M | 59.5M | 68.5M |
| Operating income | -3.5M | -14.3M | -12.4M | -6.2M | -2.8M | 4.5M | -3.8M | 1.2M | -943K | 3.3M |
| Operating margin | -2.28% | -9.77% | -8.2% | -3.68% | -1.97% | 2.46% | -2.34% | 0.65% | -0.53% | 1.61% |
| Non-operating income, net | -897K | -3.7M | -1.2M | -309K | — | — | — | — | -4.6M | -172K |
| Pretax income | -8.9M | -22M | -18.3M | -12.2M | -5.8M | 1.3M | -9.4M | -6.8M | -15.2M | -5.6M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | 7.1M | 14.1M | -18.7M | -12.8M | -5.8M | 1.3M | -7.4M | -4.6M | -12.8M | -3.4M |
| Net margin | 4.62% | 9.61% | -12.4% | -7.54% | -4.08% | 0.71% | -4.56% | -2.5% | -7.21% | -1.65% |
| EBITDA | -19K | -11.1M | -8.5M | -1.4M | 2.6M | 10.3M | 1.9M | 7.8M | 6.8M | 10.6M |
| EPS | 0.39 | 0.84 | -1.04 | -0.71 | -0.32 | 0.07 | -0.4 | -0.24 | -0.66 | -0.17 |
| Diluted EPS | 0.38 | 0.83 | -1.04 | -0.71 | -0.32 | 0.07 | -0.4 | -0.24 | -0.66 | -0.17 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 09 | Q4 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 107.2M | 72.3M | — | — | — | — | — | — | — | — | — | — |
| Cost of revenue | 61.5M | 45.4M | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 45.7M | 26.9M | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 42.6% | 37.2% | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 36M | 36.8M | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 36M | 36.8M | — | — | — | — | — | — | — | — | — | — |
| Operating income | 7.9M | -11.7M | — | — | — | — | — | — | — | — | — | — |
| Operating margin | 7.36% | -16.2% | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | -13.6M | -3.5M | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -8.5M | -18.8M | — | — | — | — | — | — | — | — | — | — |
| Income tax | 43.4M | 1.5M | — | — | — | — | — | — | — | — | — | — |
| Net income | -51.9M | -20.3M | — | — | — | — | — | — | — | — | — | — |
| Net margin | -48.4% | -28% | — | — | — | — | — | — | — | — | — | — |
| EBITDA | 10.6M | -8.6M | — | — | — | — | — | — | — | — | — | — |
| EPS | -4.58 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -4.58 | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
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 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 26.1M | 26.1M | 26.1M | 26.1M | 18M | 18.3M | 18.7M | 19.1M | 19.4M | 19.6M | 19.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.2% | 38% | 38.8% | 38.1% | 39.4% | 42% | 41.7% | 39.7% | 37.3% | 38.5% | 38.5% |
| Operating margin | -2.28% | -9.77% | -8.2% | -3.68% | -1.97% | 2.46% | -2.34% | 0.65% | -0.53% | 1.61% | 1.61% |
| Net margin | 4.62% | 9.61% | -12.4% | -7.54% | -4.08% | 0.71% | -4.56% | -2.5% | -7.21% | -1.65% | -1.65% |
| ROE | 41.5% | 43.4% | -135.6% | -374.8% | 410.5% | 21.9% | 1.2K% | 89.9% | 71.2% | 15.9% | 15.9% |
| ROA | 2.96% | 11.7% | -14% | -6.07% | -2.89% | 0.7% | -3.77% | -2.28% | -6.54% | -1.58% | -1.58% |
| ROIC | -4.22% | -18.7% | -16.1% | -4.01% | -1.89% | 3.1% | -2.54% | 0.81% | -0.75% | 2.32% | 2.32% |
| Return on tangible assets | 3.01% | 12.1% | -14.4% | -6.21% | -2.97% | 0.73% | -3.91% | -2.37% | -6.64% | -1.61% | -1.61% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.3 | 1.08 | 0.95 | 0.97 | 1.02 | 0.93 | 0.91 | 0.85 | 0.88 | 0.88 |
| Quick ratio | 0.65 | 0.16 | 0.08 | 0.07 | 0.1 | 0.13 | 0.14 | 0.11 | 0.07 | 0.05 | 0.05 |
| Debt / equity | 4.01 | 1.39 | 4.65 | 44.8 | -107.2 | 23.9 | -252 | -30.4 | -8.07 | -7.75 | -7.75 |
| Debt / assets | 0.29 | 0.38 | 0.48 | 0.73 | 0.76 | 0.77 | 0.77 | 0.77 | 0.74 | 0.77 | 0.77 |
| Net debt / EBITDA | -3.5K | -3.99 | -7.38 | -109.5 | 57.1 | 13.5 | 80.8 | 19.7 | 21.2 | 15.4 | 15.4 |
| Interest coverage | -0.98 | -4.52 | -2.9 | -1.15 | -0.94 | 1.4 | -0.68 | 0.15 | -0.57 | 0.36 | 0.36 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.86 | 5.62 | 5.79 | 6.49 | 7.95 | 9.88 | 8.72 | 9.72 | 9.19 | 10.5 | 10.5 |
| EPS (basic) | 0.39 | 0.84 | -1.04 | -0.71 | -0.32 | 0.07 | -0.4 | -0.24 | -0.66 | -0.17 | -0.17 |
| EPS (diluted) | 0.38 | 0.83 | -1.04 | -0.71 | -0.32 | 0.07 | -0.4 | -0.24 | -0.66 | -0.17 | -0.17 |
| Book value per share | 0.65 | 1.24 | 0.53 | 0.13 | -0.08 | 0.32 | -0.03 | -0.27 | -0.93 | -1.09 | -1.09 |
| FCF per share | 0.15 | -1.8 | -0.7 | -0.39 | -0.26 | 0.7 | -0.87 | -0.39 | -0.49 | -0.13 | -0.13 |
| Cash per share | 0.1 | 0.04 | 0.05 | 0.02 | 0.1 | 0.11 | 0.07 | 0.09 | 0.08 | 0.07 | 0.07 |
| Capex per share | 0.22 | 0.25 | 0.44 | 0.22 | 0.17 | 0.25 | 0.45 | — | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.76% | 4.46% | 7.67% | 3.44% | 2.08% | 2.54% | 5.14% | — | — | — | — |
| Capex / operating cash flow | -50.3% | -31.9% | -85.8% | -620.4% | -36.7% | 27.7% | -358.5% | — | — | — | — |
| — |
| — |
| $146.6M |
| — |
| FY17 | — | $0.39 | — | — | $153M | — |
| Period | Q3 09 | Q4 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $107.2M | $72.3M | — | — | — | — | — | — | — | — | — | — |
| YoY change | -11.7% | -4.72% | — | — | — | — | — | — | — | — | — | — |
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 | 2.6M | 1M | 1.2M | 565K | 1.8M | 2M | 1.3M | 1.8M | 1.5M | 1.5M |
| Receivables | 816.1K | 1.5M | 1.3M | 4.1M | 3.1M | 2.7M | 6.2M | 5M | 3.9M | 2.5M |
| Inventory | 87.9M | 84.8M | 91.5M | 101.9M | 97.8M | 78.9M | 88.4M | 99.1M | 116.3M | 126.1M |
| Total current assets | 199.7M | 96.6M | 98.4M | 110.5M | 108.9M | 90.8M | 103.7M | 112.2M | 126.5M | 133.8M |
| Property, plant & equipment | 15.5M | 19.9M | 29.7M | 90.7M | 82.2M | 80.9M | 82.3M | 77.5M | 60.3M | 70M |
| Goodwill & intangibles | 3.6M | 3.9M | 4.4M | 4.9M | 4.9M | 6M | 7M | 7.9M | 3M | 3.3M |
| Total assets | 238.6M | 120.3M | 133.8M | 210.7M | 201.7M | 183.3M | 197M | 203.3M | 196.1M | 214.3M |
| Accounts payable | 24.6M | 26.4M | 33.3M | 48.2M | 38M | 28.3M | 37.6M | 43M | 58.1M | 60M |
| Short-term debt | 63M | 40.3M | 48M | 63.9M | 62.6M | 52.2M | 66.8M | 74.2M | 85.4M | 84M |
| Total current liabilities | 171.1M | 74.2M | 90.9M | 116.8M | 111.8M | 88.9M | 112.1M | 123.3M | 149.6M | 151.5M |
| Long-term debt | 5.4M | 4.8M | 16.1M | 88.9M | 89.8M | 88.1M | 85.2M | 82.5M | 60M | 81.7M |
| Total liabilities | 221.6M | 87.8M | 120M | 207.2M | 203.1M | 177.4M | 197.6M | 208.4M | 214.1M | 235.7M |
| Shareholders' equity | 17.1M | 32.5M | 13.8M | 3.4M | -1.4M | 5.9M | -603K | -5.1M | -18M | -21.4M |
| Total debt | 68.4M | 45.1M | 64.1M | 152.8M | 152.4M | 140.4M | 151.9M | 156.6M | 145.4M | 165.7M |
| Net debt | 65.8M | 44.1M | 62.9M | 152.2M | 150.6M | 138.4M | 150.7M | 154.8M | 143.9M | 164.2M |
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 09 | Q4 09 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7.7M | 2.6M | 2.5M | 3M | 4.5M | 2.6M | 2.8M | 3.3M | 5.4M | 5.1M | 3.1M | 1.2M |
| Receivables | 17.8M | 14.1M | 9M | 7.9M | 7.5M | 6.7M | 6.7M | 7.3M | 12.2M | 13.3M | 5.6M | 4M |
| Inventory | 203.6M | 196.5M | 169.5M | 145.3M | 151.5M | 151.4M | 163.2M | 167.9M | 182.8M | 187.8M | 89.3M | 88.6M |
| Total current assets | 234.8M | 215.9M | 184.8M | 159.9M | 166.6M | 164.1M | 177M | 181.5M | 203M | 209.1M | 221M | 97.2M |
| Property, plant & equipment | — | 56.2M | — | — | — | — | 29.3M | 35.4M | 39.9M | 38.4M | 17.8M | 24.1M |
| Goodwill & intangibles | 1.3M | 1.4M | 2.3M | 2.1M | 2M | 1.9M | 1.1M | 1.2M | 2.4M | 2.1M | 9M | 14.4M |
| Total assets | 281.1M | 260.3M | 222.3M | 190.2M | 196.1M | 193.2M | 209.6M | 221.3M | 246.9M | 249.1M | 242.9M | 128.1M |
| Accounts payable | 48.7M | 35.3M | 36.2M | 40.9M | 46.7M | 45.5M | 46.8M | 51.4M | 57.4M | 63.5M | 28.5M | 27.2M |
| Short-term debt | 116.2M | 113.2M | 98.2M | 83.2M | 80.7M | 84.6M | 83.2M | 88.9M | 104.9M | 102.7M | 69M | 47M |
| Total current liabilities | 175.3M | 156.6M | 141.5M | 130.7M | 137.5M | 140.3M | 139.4M | 148.9M | 172.7M | 176.4M | 216.2M | 82.7M |
| Long-term debt | 41.1M | 55.2M | 51.2M | 46.2M | 49.3M | 40M | 53.1M | 58.1M | 65.2M | 58.5M | 6.6M | 14.5M |
| Total liabilities | 220.5M | 216.1M | 196.7M | 181M | 190.7M | 183.5M | 195.9M | 210.7M | 242.9M | 241.3M | 231.6M | 106.4M |
| Shareholders' equity | 60.6M | 44.2M | 25.6M | 9.2M | 5.4M | 9.7M | 13.7M | 10.7M | 4M | 7.8M | 11.4M | 21.7M |
| Total debt | 157.3M | 168.5M | 149.5M | 129.3M | 130M | 124.6M | 136.3M | 147M | 170.2M | 161.2M | 75.6M | 61.4M |
| Net debt | 149.6M | 165.9M | 146.9M | 126.3M | 125.5M | 122M | 133.5M | 143.7M | 164.8M | 156.1M | 72.5M | 60.2M |
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 | -8.9M | -22M | -18.3M | -12.2M | -5.8M | 1.3M | -7.4M | -4.6M | -12.8M | -3.4M |
| Depreciation & amortization | 3.5M | 3.3M | 3.9M | 4.8M | 5.5M | 5.8M | 5.7M | 6.6M | 7.7M | 7.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -402K | -2M | 255K | 3M | -7.8M | 10M | -666K | -1M | -113K | -1.8M |
| Operating cash flow | -11.4M | -20.5M | -13.5M | -940K | -8.1M | 16.7M | -2.3M | -170K | -1.9M | 170K |
| Capital expenditure | -5.7M | -6.5M | -11.6M | -5.8M | -3M | -4.6M | -8.4M | — | — | — |
| Investing cash flow | -5.8M | -6.5M | -11.6M | -5.8M | -3M | -4.6M | -8.4M | 0 | 0 | -7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.6M | -22.1M | 28.6M | 9.6M | 5.1M | -13M | 15.2M | 7.9M | 9.2M | 9.6M |
| Net change in cash | -7.5M | -49.2M | 3.5M | 2.8M | -6M | -925K | 4.5M | 7.8M | 7.3M | 2.7M |
| Free cash flow | 3.8M | -47M | -18.3M | -10.2M | -4.7M | 12.8M | -16.3M | -7.4M | -9.5M | -2.6M |
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 | Q1 07 | Q2 07 | Q3 07 | Q4 07 | Q1 08 | Q2 08 | Q3 08 | Q4 08 | Q1 09 | Q2 09 | Q3 09 | Q4 09 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1M | -4M | 22.6M | -2.4M | -2.1M | -3.3M | 12.6M | 3.6M | -1.9M | -2.3M | -52.5M | -20.3M |
| Depreciation & amortization | 2.2M | 2.4M | 2.2M | 2.3M | 2M | 1.9M | 1.9M | 2.1M | 2M | 2.1M | 2.7M | 3.2M |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -15.8M | -15.2M | 6.5M | 4.3M | -4.9M | -15M | 12M | 4.1M | 716.5K | -5.6M | 1.9M | 19.8M |
| Operating cash flow | -14.5M | -16.8M | 31.3M | 4.2M | -5M | -16.5M | 25.7M | -3.6M | 62.1K | -7.8M | -6.2M | 4.1M |
| Capital expenditure | -1.8M | -2.2M | -2.5M | -1.6M | -3M | -2.1M | -2.5M | -2M | -1.4M | -2M | -1.9M | -1M |
| Investing cash flow | -1.7M | -2.3M | -2.5M | -1.5M | -3M | -2.1M | -2.5M | -2.3M | -1.4M | -2M | -1.9M | -1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | 13.6M | — | — | — | 488.1K | -468.2K | — | — | 6.1M |
| Net change in cash | -16.1M | -19M | 28.8M | 16.3M | -8.1M | -18.6M | 23.2M | -5.4M | -1.8M | -9.8M | -8.1M | 9.2M |
| Free cash flow | -17.7M | -11M | 36.8M | -28.5M | -2.9M | -11.1M | 37M | -21.1M | -2M | -8.9M | 16.1M | -11.5M |