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 | — | -$0.67 | — | — | — | — |
| Q2 23 | -$74 | -$8.73 | +88.2% | — | $274.6M | — |
| Q1 23 | -$68 | -$30.5 | +55.1% | — | $315.1M | — |
| Q4 22 | -$78 | -$68.2 | +12.6% | — | $249.9M | — |
| Q3 22 | -$112 | -$74.8 | +33.2% | — | $332.6M | — |
| Q2 22 | -$84 | -$120.7 | -43.7% | — | $282.1M | — |
| Q1 22 | -$104 | -$94 | +9.6% | — | $321.8M | — |
| Q4 21 | -$72 | -$87.1 | -21.0% | — | $230.4M | — |
| Q3 21 | -$170 | -$68.2 | +59.9% | — | $312.9M | — |
| Q2 21 | -$88 | -$90.8 | -3.2% | — | $229.2M | — |
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 | — | — | — | — | $420.5M | — |
| FY25 | — | -$45.6 | — | — | $468.9M | — |
| FY24 | — | -$102.4 | — | — | $709.4M | — |
| FY23 | — | -$240.4 | — | — | $1.1B | — |
| FY22 | — | -$28.5 |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $803.8M | $770.2M | $1B | $1.2B | $1.1B | $709.4M | $468.9M | $420.5M |
| YoY change | — | -4.18% | +31.3% | +17.4% | -7.95% | -35% | -33.9% | -10.3% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 803.8M | 770.2M | 1B | 1.2B | 1.1B | 709.4M | 468.9M | 420.5M |
| Cost of revenue | 599.5M | 611.5M | 823.7M | 943.7M | 858.6M | 568.6M | 368.2M | 310M |
| Gross profit | 204.4M | 158.8M | 187.3M | 242.7M | 233.5M | 140.7M | 100.7M | 110.4M |
| Gross margin | 25.4% | 20.6% | 18.5% | 20.5% | 21.4% | 19.8% | 21.5% | 26.3% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 224.5M | 182.7M | 274.2M | 247.2M | 170.6M | 144.4M | 125.1M | 117.6M |
| Operating expenses | 405.5M | 296.2M | 393.3M | 381M | 296.6M | 200.9M | 160M | 140.4M |
| Operating income | -201.1M | -137.4M | -206M | -138.2M | -63.1M | -60.2M | -59.3M | -30M |
| Operating margin | -25% | -17.8% | -20.4% | -11.7% | -5.78% | -8.48% | -12.7% | -7.13% |
| Non-operating income, net | -12.1M | 20.3M | 22.7M | 8.8M | -37.8M | -5M | 5.5M | 29.5M |
| Pretax income | -231.8M | -175.9M | -193.4M | -134.8M | -106.8M | -69.9M | -59.4M | -852K |
| Income tax | -141K | -512K | -871K | -1.6M | -911K | -927K | -801K | 1.3M |
| Net income | -231.5M | -175.9M | -193.2M | -132.8M | -106M | -68.9M | -58.6M | -1.9M |
| Net margin | -28.8% | -22.8% | -19.1% | -11.2% | -9.7% | -9.71% | -12.5% | -0.45% |
| EBITDA | -180.8M | -116M | -162.3M | -102.1M | -24.2M | -32.8M | -43.8M | -25.5M |
| EPS | -423.3 | -259.7 | -19.4 | -28.5 | -240.4 | -102.4 | -45.6 | — |
| Diluted EPS | -423.3 | -259.7 | -19.4 | -28.5 | -240.4 | -102.4 | -45.6 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 254.1M | 156.6M | 238.4M | 229.2M | 312.9M | 230.4M | 321.8M | 282.1M | 332.6M | 249.9M | 315.1M | 274.6M |
| Cost of revenue | 206.9M | 125.8M | 195.2M | 186.6M | 256.8M | 185.2M | 265.5M | 226.4M | 255.7M | 196.1M | 244.4M | 221.3M |
| Gross profit | 47.2M | 30.8M | 43.3M | 42.6M | 56.1M | 45.3M | 56.4M | 55.7M | 76.9M | 53.7M | 70.7M | 53.3M |
| Gross margin | 18.6% | 19.7% | 18.1% | 18.6% | 17.9% | 19.6% | 17.5% | 19.7% | 23.1% | 21.5% | 22.4% | 19.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 53.5M | 34.9M | 51.8M | 48M | 116.9M | 57.4M | 65.1M | 67.2M | 70.5M | 44.5M | 43.3M | 42.3M |
| Operating expenses | 89.9M | 58.8M | 85.4M | 76.8M | 149.7M | 81.3M | 97.9M | 96.7M | 108.2M | 78.1M | 80.5M | 73.1M |
| Operating income | -42.7M | -28M | -42.1M | -34.2M | -93.6M | -36.1M | -41.5M | -41M | -31.3M | -24.4M | -9.8M | -19.8M |
| Operating margin | -16.8% | -17.9% | -17.7% | -14.9% | -29.9% | -15.7% | -12.9% | -14.5% | -9.4% | -9.77% | -3.11% | -7.21% |
| Non-operating income, net | 3.2M | 17.2M | 5M | 9.2M | 12.6M | -4M | 3.3M | -2.5M | 4.2M | 3.9M | -1.2M | 3.9M |
| Pretax income | -56.6M | -28.4M | -42.6M | -26.9M | -82.6M | -41.4M | -39.1M | -44.8M | -28.5M | -22.3M | -12.7M | -17.4M |
| Income tax | -122K | -310K | -309K | 500K | -603K | -459K | -1M | -238K | -159K | -165K | -188K | -230K |
| Net income | -56.4M | -28.2M | -42.3M | -27.4M | -81.9M | -41.5M | -37.4M | -44.5M | -28.8M | -22.2M | -12.4M | -17.1M |
| Net margin | -22.2% | -18% | -17.7% | -12% | -26.2% | -18% | -11.6% | -15.8% | -8.65% | -8.87% | -3.94% | -6.22% |
| EBITDA | -43.8M | -24.5M | -32.8M | -28.8M | -75.6M | -39.2M | -33.2M | -39.1M | -24.5M | -24.6M | -6.4M | -11.9M |
| EPS | -61.8 | — | -19.9 | -45.9 | 25.2 | -9.15 | -7.8 | -9.6 | -6.15 | -4.95 | -2.7 | -3.75 |
| Diluted EPS | -61.8 | — | -19.9 | -45.9 | 24.1 | -9.15 | -7.8 | -9.6 | -6.15 | -4.95 | -2.7 | -3.75 |
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 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 399.9M | — | — | — | — | — |
| Enterprise value | — | — | — | 487.8M | — | — | — | — | — |
| Shares outstanding | 10.7M | 10.7M | 4.5M | 4.5M | 430.4K | 629K | 1.2M | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 0.34 | — | — | — | — | — |
| P/B | — | — | — | 1.61 | — | — | — | — | — |
| EV/EBITDA | — | — | — | -4.78 | — | — | — | — | — |
| EV/Sales | — | — | — | 0.41 | — | — | — | — | — |
| FCF yield | — | — | — | -37.7% | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25.4% | 20.6% | 18.5% | 20.5% | 21.4% | 19.8% | 21.5% | 26.3% | 26.3% |
| Operating margin | -25% | -17.8% | -20.4% | -11.7% | -5.78% | -8.48% | -12.7% | -7.13% | -7.13% |
| Net margin | -28.8% | -22.8% | -19.1% | -11.2% | -9.7% | -9.71% | -12.5% | -0.45% | -0.45% |
| ROE | 14.3% | 8.98% | -144.6% | -53.5% | -47.1% | -26.4% | -25.7% | -1.05% | -1.05% |
| ROA | -98.3% | -38.5% | -21.9% | -17.1% | -19.6% | -18% | -18.5% | -0.78% | -0.78% |
| ROIC | 13.6% | 8.26% | -71.6% | -41.1% | -23% | -27.1% | -25.2% | -17.4% | -17.4% |
| Return on tangible assets | -100.4% | -56.8% | -26.1% | -20.6% | -21.3% | -19.8% | -20.4% | -0.78% | -0.78% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.59 | 0.89 | 3.21 | 1.83 | 2.07 | 3.86 | 4.85 | 3.25 | 3.25 |
| Quick ratio | 0.35 | 0.69 | 2.78 | 1.48 | 1.66 | 3.1 | 3.97 | 2.81 | 2.81 |
| Debt / equity | -0.1 | -0.2 | 4.6 | 1.53 | 0.93 | 0.13 | 0.22 | 0.23 | 0.23 |
| Debt / assets | 0.69 | 0.84 | 0.7 | 0.49 | 0.39 | 0.09 | 0.16 | 0.17 | 0.17 |
| Net debt / EBITDA | -0.77 | -2.55 | -0.95 | -0.86 | -2.07 | 1.18 | -0.17 | 0.29 | 0.29 |
| Interest coverage | -11.4 | -1.97 | -5.99 | -5.46 | -7 | -8.54 | -8.13 | -0.03 | -0.03 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 74.8 | 71.7 | 226.5 | 261.7 | 2.5K | 1.1K | 389 | — | — |
| EPS (basic) | -423.3 | -259.7 | -19.4 | -28.5 | -240.4 | -102.4 | -45.6 | — | — |
| EPS (diluted) | -423.3 | -259.7 | -19.4 | -28.5 | -240.4 | -102.4 | -45.6 | — | — |
| Book value per share | -150.6 | -182.3 | 29.9 | 54.8 | 522.7 | 414.8 | 189.4 | — | — |
| FCF per share | -19.4 | -15.5 | -56.9 | -33.2 | -129.9 | -41.3 | -58.2 | — | — |
| Cash per share | 2.22 | 8.22 | 103.2 | 64.2 | 371 | 115.6 | 35.4 | — | — |
| Capex per share | 0.16 | 0.11 | 1.46 | 0.65 | 4.16 | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.22% | 0.16% | 0.64% | 0.25% | 0.16% | — | — | — | — |
| Capex / operating cash flow | -0.83% | -0.76% | -3.4% | -2.65% | -1.24% | — | — | — | — |
| — |
| — |
| $1.2B |
| — |
| FY21 | — | -$19.4 | — | — | $1B | — |
| FY20 | — | -$259.7 | — | — | $770.2M | — |
| FY19 | — | -$423.3 | — | — | $803.8M | — |
| Period |
|---|
| Q3 20 |
|---|
| Q4 20 |
|---|
| Q1 21 |
|---|
| Q2 21 |
|---|
| Q3 21 |
|---|
| Q4 21 |
|---|
| Q1 22 |
|---|
| Q2 22 |
|---|
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Revenue | $254.1M | $156.6M | $238.4M | $229.2M | $312.9M | $230.4M | $321.8M | $282.1M | $332.6M | $249.9M | $315.1M | $274.6M |
| YoY change | — | — | +26.2% | +34.3% | +23.2% | +47.1% | +35% | +23.1% | +6.29% | +8.43% | -2.11% | -2.68% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 23.8M | 88.4M | 460.8M | 290.9M | 159.6M | 72.7M | 42.7M | 49.4M |
| Receivables | 26M | 45M | 45.7M | 49.2M | 76.7M | 50.1M | 29.3M | 11.9M |
| Inventory | 69.4M | 63.1M | 91.6M | 109.9M | 81.1M | 55.2M | 40.1M | 26.2M |
| Total current assets | 172.6M | 279.1M | 694.8M | 578.6M | 406.2M | 278.3M | 222.3M | 193.6M |
| Property, plant & equipment | 27M | 19.9M | 37.6M | 46.3M | 27.8M | 12.1M | 7.3M | 5.1M |
| Goodwill & intangibles | 5M | 147.4M | 139.4M | 132.5M | 43.2M | 35.8M | 29.3M | 188K |
| Total assets | 235.5M | 457.2M | 880.6M | 778.3M | 540.8M | 383.2M | 316.2M | 241.8M |
| Accounts payable | 106M | 88M | 71.8M | 94.2M | 56M | 24.3M | 19.6M | 8.2M |
| Short-term debt | 107.1M | 159.4M | 93.6M | 171.1M | 95.5M | 20.8M | 10.8M | 39.8M |
| Total current liabilities | 294.5M | 311.9M | 216.6M | 315.9M | 196.1M | 72M | 45.9M | 59.5M |
| Long-term debt | 55.5M | 224.3M | 521.4M | 207.8M | 114.1M | 13.1M | 39.3M | 2.3M |
| Total liabilities | 1.9B | 2.4B | 746.9M | 530M | 315.8M | 122.3M | 87.8M | 62M |
| Shareholders' equity | -1.6B | -2B | 133.6M | 248.3M | 225M | 260.9M | 228.4M | 179.8M |
| Total debt | 162.6M | 383.7M | 615M | 378.9M | 209.5M | 33.9M | 50.1M | 42.1M |
| Net debt | 138.7M | 295.4M | 322.8M | 216M | 119.7M | -38.8M | 11.4M | -7.4M |
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 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 88.4M | 319.6M | 127.8M | 475.4M | 460.8M | 415.7M | 339.4M | 315.7M | 290.9M | 247.4M | 210.3M |
| Receivables | 45M | 36.8M | 38.8M | 35.8M | 45.7M | 74.3M | 62.3M | 54M | 49.2M | 93.2M | 96.2M |
| Inventory | 63.1M | 62.5M | 70.5M | 85.6M | 91.6M | 105.8M | 97.3M | 123.3M | 109.9M | 128.7M | 107.3M |
| Total current assets | 279.1M | 565.4M | 401.3M | 737.1M | 694.8M | 704.7M | 616.6M | 623.1M | 578.6M | 591.1M | 519.1M |
| Property, plant & equipment | 19.9M | 41.7M | 48.5M | 46.1M | 37.6M | 49.5M | 52.1M | 49.5M | 46.3M | 47M | 46M |
| Goodwill & intangibles | 147.4M | 145.4M | 143.4M | 141.4M | 139.4M | 138.4M | 136.5M | 134.5M | 132.5M | 130.5M | 128.5M |
| Total assets | 457.2M | 770.8M | 630.2M | 924.7M | 880.6M | 898.4M | 826.6M | 838.8M | 778.3M | 789.4M | 729.3M |
| Accounts payable | 88M | 90.5M | 70.3M | 67.9M | 71.8M | 114.4M | 82.8M | 100.2M | 94.2M | 108.9M | 79.2M |
| Short-term debt | 159.4M | 137.5M | 70.2M | 52.7M | 93.6M | 113M | 134.9M | 162.6M | 171.1M | 166.8M | 153.4M |
| Total current liabilities | 311.9M | 297.3M | 208.6M | 190.3M | 216.6M | 286.1M | 273.1M | 337.1M | 315.9M | 329.2M | 280.6M |
| Long-term debt | 224.3M | 241.8M | 546.3M | 519.6M | 521.4M | 436.8M | 394.9M | 281.7M | 207.8M | 210.9M | 152.5M |
| Total liabilities | 2.4B | 560.9M | 3.4B | 725.2M | 746.9M | 737.7M | 682.7M | 627M | 530M | 544.6M | 437.3M |
| Shareholders' equity | -2B | 209.8M | -2.8B | 199.5M | 133.6M | 160.6M | 143.9M | 211.8M | 248.3M | 244.8M | 292M |
| Total debt | 383.7M | 379.3M | 616.5M | 572.3M | 615M | 549.8M | 529.8M | 444.3M | 378.9M | 377.6M | 305.9M |
| Net debt | 295.4M | 59.7M | 488.7M | 208.4M | 322.8M | 262.7M | 319.6M | 268.3M | 216M | 248.9M | 220.8M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|
| Net income | -231.5M | -175.9M | -193.2M | -132.8M | -106M | -68.9M | -58.6M | -1.9M |
| Depreciation & amortization | 21.1M | 20.3M | 18.8M | 19.4M | 32.4M | 24.3M | 14.7M | 3.9M |
| Stock-based compensation | — | 0 | 55M | 14.4M | -7.7M | 679K | 81K | 5K |
| Change in working capital | -16.2M | -46.2M | -71.2M | -16.4M | -67.7M | 5.6M | 9.8M | -473K |
| Operating cash flow | -208.1M | -157.3M | -191.5M | -111.6M | -144.6M | -25.4M | -66.8M | -29.3M |
| Capital expenditure | -1.7M | -1.2M | -6.5M | -3M | -1.8M | — | — | — |
| Investing cash flow | -22.5M | -75.1M | -184.4M | 21.2M | 46.5M | 48.2M | 27.6M | 24.6M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 133.5M | 251.5M | 574.5M | -175.9M | -263.9M | -119.2M | -29.5M | 4.3M |
| Net change in cash | -97.1M | 19.1M | 198.5M | -266.3M | -361.9M | -96.5M | -68.8M | -383K |
| Free cash flow | -208.3M | -167.1M | -254M | -150.6M | -55.9M | -26M | -70.1M | -30.4M |
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 20 | Q1 21 |
|---|---|---|
| Net income | -47.9M | -42.3M |
| Depreciation & amortization | 4.9M | 4.7M |
| Stock-based compensation | — | — |
| Change in working capital | 15.3M | 3.4M |
| Operating cash flow | -15.6M | -33.5M |
| Capital expenditure | -823K | -1.1M |
| Investing cash flow | -18M | -38.2M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 79.7M | 324.8M |
| Net change in cash | 46.2M | 253.1M |
| Free cash flow | -39.6M | -55M |