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 12 | $0.84 | $0.72 | -14.3% | — | $220.9M | — |
| Q1 12 | $0.96 | $1.44 | +50.0% | — | $212.3M | — |
| Q4 11 | $2.8 | $3.72 | +32.9% | — | $482.8M | — |
| Q3 11 | $2.52 | $2.28 | -9.5% | — | $361.1M | — |
| Q2 11 | $0.96 | $1.08 | +12.5% | — | $176.9M | — |
| Q1 11 | $0.96 | $0.96 | 0.0% | — | $159.3M | — |
| Q4 10 | $2.92 | $3.24 | +11.0% | — | $333.6M | — |
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 | — | — | — | — | $7.4M | — |
| FY24 | — | -$2.4K | — | — | $11.5M | — |
| FY23 | — | -$9K | — | — | -$7.5M | — |
| FY22 | — | -$1.2K | — | — | $23.5M | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $84.5M | $86.7M | $115.8M | $98.7M | $11.7M | -$50.5K | $23.5M | -$7.5M | $11.5M | $7.4M |
| YoY change | +0.25% | +2.54% | +33.7% | -14.8% | -88.1% | -100.4% | +46.7K% | -131.9% | +252.7% | -35.4% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 84.5M | 86.7M | 115.8M | 98.7M | 11.7M | -50.5K | 23.5M | -7.5M | 11.5M | 7.4M |
| Cost of revenue | 0 | — | — | — | — | — | — | — | — | — |
| Gross profit | 0 | — | — | — | — | — | — | — | — | — |
| Gross margin | 0% | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 19.8M | 38M | 22.2M | 15M | 1.2M | 1.1M | 11M | 14.2M | 11.6M | 10.9M |
| Operating expenses | 19.8M | 38M | 22.2M | 15M | 1.2M | 1.1M | 11M | 14.2M | 11.6M | 10.9M |
| Operating income | -4M | — | — | — | — | — | — | — | — | — |
| Operating margin | -4.69% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | — | — | — | — | — | — | — | — | — |
| Pretax income | 57.2M | 44.4M | 26.2M | 58.6M | 2.8M | -18M | -30.3M | -395.8M | -500.4M | -7.3M |
| Income tax | 15.2M | 15.6M | 18M | 0 | 0 | 0 | 0 | 0 | 1.7M | 731K |
| Net income | 41.9M | 28.8M | 8.2M | 58.6M | 2.8M | -18M | -30.3M | -395.8M | -502.1M | -8M |
| Net margin | 49.6% | 33.3% | 7.04% | 59.4% | 23.7% | 35.6K% | -129.1% | 5.3K% | -4.4K% | -108.5% |
| EBITDA | 360K | — | — | — | — | — | — | — | — | — |
| EPS | 86.4 | 48 | 4.8 | 24 | 9.6 | -6K | -1.2K | -9K | -2.4K | — |
| Diluted EPS | 86.4 | 48 | 4.8 | 24 | 9.6 | -6K | -1.2K | -72 | -2.4K | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 532.5M | 221.2M | 222.9M | 389.8M | 486.9M | 204.6M | 201.7M | 205.2M | 201.6M | 107.9M | 106.4M | — |
| Cost of revenue | 360.7M | 153.4M | 159.3M | 274M | 346M | 144.1M | 147.3M | 346.6M | 226.4M | 77.8M | 84.2M | — |
| Gross profit | 171.8M | 67.8M | 63.6M | 115.9M | 140.9M | 60.5M | 54.4M | -141.4M | -24.9M | 30.1M | 22.1M | — |
| Gross margin | 32.3% | 30.7% | 28.5% | 29.7% | 28.9% | 29.6% | 27% | -68.9% | -12.3% | 27.9% | 20.8% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 101.1M | 25.7M | 52.8M | 111.9M | 81.1M | 29.5M | 41.3M | 70.6M | 54.6M | 13.9M | 35.5M | — |
| Operating expenses | 101.1M | 25.7M | 52.8M | 111.9M | 81.1M | 29.5M | 41.3M | 70.6M | 54.6M | 13.9M | 35.5M | — |
| Operating income | 70.7M | 42.1M | 10.7M | 4M | 59.8M | 30.9M | 13.1M | -211.9M | -79.5M | 16.3M | -13.4M | — |
| Operating margin | 13.3% | 19.1% | 4.82% | 1.03% | 12.3% | 15.1% | 6.49% | -103.3% | -39.5% | 15.1% | -12.6% | — |
| Non-operating income, net | 0 | -4.2M | 0 | 0 | 0 | 0 | 0 | — | 0 | 0 | -4.7M | — |
| Pretax income | 74.8M | 46.4M | 15.2M | 8.7M | 65.9M | 36.2M | 18.4M | -206.1M | -73.9M | 22.1M | -8.7M | — |
| Income tax | 19.1M | 13.1M | 6.3M | 2.8M | 16.9M | 9.6M | 5M | 0 | -69.4M | 5.7M | -2M | — |
| Net income | 55.6M | 33.2M | 9M | 6M | 49M | 26.6M | 13.3M | -206.1M | -4.5M | 16.3M | -6.8M | — |
| Net margin | 10.4% | 15% | 4.03% | 1.53% | 10.1% | 13% | 6.61% | -100.4% | -2.25% | 15.1% | -6.37% | — |
| EBITDA | 72.3M | 44M | 12.6M | 5.8M | 59.8M | 32.5M | 14.7M | — | -79.5M | 17.5M | -12M | — |
| EPS | — | 72 | 19.2 | 14.4 | 100.8 | 57.6 | 28.8 | -436.8 | -9.6 | 33.6 | -14.4 | -657.6 |
| Diluted EPS | — | 72 | 19.2 | 14.4 | 100.8 | 57.6 | 28.8 | -436.8 | -9.6 | 33.6 | -14.4 | -657.6 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Shares outstanding | 3.5M | 3.6M | 15.2M | 15.2M | 292.9K | 2.3K | 16.7K | 4.4M | 212.4K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 0% | — | — | — | — | — | — | — | — | — | — |
| Operating margin | -4.69% | — | — | — | — | — | — | — | — | — | — |
| Net margin | 49.6% | 33.3% | 7.04% | 59.4% | 23.7% | 35.6K% | -129.1% | 5.3K% | -4.4K% | -108.5% | -108.5% |
| ROE | 7.24% | 4.86% | 2.22% | 13.8% | 4.45% | -40.2% | -10.5% | 773.7% | -1.8K% | -17.2% | -17.2% |
| ROA | 7.69% | 3.32% | — | — | 2.8% | -21.4% | -5.06% | -139.6% | -708.6% | -9.54% | -9.54% |
| ROIC | -0.39% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 7.69% | 3.32% | — | — | 2.8% | -21.4% | -5.06% | -204.2% | 2.4K% | 196.9% | 196.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.1K | 3.28 | — | — | — | — | — | — | — | — | — |
| Quick ratio | 1.1K | 3.28 | — | — | — | — | — | — | — | — | — |
| Debt / equity | 0.35 | 0.38 | 0.55 | 0.41 | 0.38 | 0.51 | 0.61 | -5.32 | 0.47 | 0.13 | 0.13 |
| Debt / assets | 0.37 | 0.26 | — | — | 0.24 | 0.27 | 0.29 | 0.96 | 0.19 | 0.07 | 0.07 |
| Net debt / EBITDA | 454.7 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 26.6% | 35% | 68.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.4 | 24.2 | 7.63 | 6.49 | 40.1 | -21.6 | 1.4K | -1.71 | 53.9 | — | — |
| EPS (basic) | 86.4 | 48 | 4.8 | 24 | 9.6 | -6K | -1.2K | -9K | -2.4K | — | — |
| EPS (diluted) | 86.4 | 48 | 4.8 | 24 | 9.6 | -6K | -1.2K | -72 | -2.4K | — | — |
| Book value per share | 167.7 | 165.3 | 24.2 | 28 | 213.9 | 19.1K | 17.2K | -11.6 | 132 | — | — |
| FCF per share | 4.83 | -23.8 | 0.58 | 0.97 | -0.3 | 612.6 | -444.6 | -2.51 | -42.8 | — | — |
| Cash per share | 10.6 | 6.06 | 0.21 | 0 | 0.01 | 21 | 7.65 | 0.54 | 0.37 | — | — |
| Capex per share | 0 | 4.16 | 1.21 | 0.01 | 0 | 0 | 0 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 17.2% | 15.9% | 0.08% | 0% | 0% | 0% | — | — | — | — |
| Capex / operating cash flow | 0% | 57.6% | 54.1% | 0.09% | 0% | 0% | 0% | — | — | — | — |
| Payout ratio | 44.7% | 0% | 0% | — | — | — | — | — | — | — | — |
| — |
| -$6K |
| — |
| — |
| -$50.5K |
| — |
| FY20 | — | $9.6 | — | — | $11.7M | — |
| FY19 | — | $24 | — | — | $98.7M | — |
| FY18 | — | $4.8 | — | — | $115.8M | — |
| FY17 | — | $48 | — | — | $86.7M | — |
| FY16 | — | $86.4 | — | — | $84.5M | — |
| Period | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q4 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $532.5M | $221.2M | $222.9M | $389.8M | $486.9M | $204.6M | $201.7M | $205.2M | $201.6M | $107.9M | $106.4M | — |
| YoY change | +10.3% | +4.16% | +0.9% | -6.73% | -8.56% | -7.49% | -9.51% | -47.4% | -58.6% | -47.3% | -47.3% | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 36.8M | 21.7M | 3.2M | 67K | 4.4K | 49.1K | 128K | 2.4M | 79K | 3.3M |
| Receivables | 18.7M | 39.6M | 160.2M | 273.9M | 53.1M | 55.9M | 443.4M | 157.7M | 12.6M | 16.7M |
| Inventory | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 545.7M | 868.1M | — | — | — | — | — | — | — | — |
| Property, plant & equipment | 779K | 338K | 98.7M | 96.3M | 6.3M | 5.9M | 39.2M | 36.3M | 0 | 8.5M |
| Goodwill & intangibles | 0 | 0 | 18K | 14K | 1.7K | 1.4K | 10K | 89.7M | 92.2M | 88.3M |
| Total assets | 545.7M | 869.1M | — | — | 99.4M | 83.9M | 600.3M | 283.5M | 70.9M | 84.3M |
| Accounts payable | 3.2M | 3.8M | 5.1M | 17.7M | 5.1M | 7.7M | 72.8M | 0 | 1.3M | 2.4M |
| Short-term debt | 200.5M | 226.4M | 200.4M | 172.9M | 24.1M | 22.7M | 168.7M | 262.3M | 13.3M | 6M |
| Total current liabilities | 518K | 265.1M | — | — | — | — | — | — | — | — |
| Long-term debt | — | — | — | — | — | — | 7.3M | 10M | — | — |
| Total liabilities | 157.7M | 265.1M | — | — | 36.8M | 39.3M | 312.1M | 334.7M | 42.8M | 37.6M |
| Shareholders' equity | 579.7M | 592.9M | 367.1M | 426.2M | 62.7M | 44.6M | 288.2M | -51.2M | 28M | 46.7M |
| Total debt | 200.5M | 226.4M | 200.4M | 172.9M | 24.1M | 22.7M | 176M | 272.4M | 13.3M | 6M |
| Net debt | 163.7M | 204.7M | 197.2M | 172.8M | 24.1M | 22.6M | 175.8M | 270M | 13.2M | 2.7M |
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 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1B | 1.1B | 1.2B | 1.1B | 960.1M | 936.5M | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 819.1M |
| Receivables | 373.5M | 352M | 225.2M | 232.8M | 431.1M | 580.3M | 359.8M | 264.9M | 56.1M | 278.4M | 280.8M | 241M |
| Inventory | 211.7M | 10.2M | 91.3M | 54.1M | 200.5M | 32M | 89.7M | 35.9M | 198M | 97.8M | 81.1M | 217.7M |
| Total current assets | 1.8B | 1.6B | 1.6B | 1.6B | 1.7B | 1.6B | 1.7B | 1.7B | 1.5B | 1.5B | 1.6B | 1.4B |
| Property, plant & equipment | — | 15.5M | — | — | — | 9.3M | — | — | — | 5.3M | — | — |
| Goodwill & intangibles | — | 25.4M | 10.2M | 28.2M | 27.1M | 17.1M | 16M | 14.9M | 13.9M | 12.8M | 11.7M | 10.6M |
| Total assets | 1.8B | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.5B |
| Accounts payable | 203.9M | 90.6M | 113.5M | 66.6M | 202.3M | 25.6M | 86.7M | 40.3M | 115.2M | 45.3M | 71.1M | 38.2M |
| Short-term debt | 26.5M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 432.5M | 245.3M | 193.8M | 219M | 288.7M | 173.3M | 170.3M | 168.6M | 219.5M | 281.8M | 284.2M | 171.2M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 432.5M | 245.3M | 193.8M | 219M | 288.7M | 173.3M | 170.3M | 168.6M | 219.5M | 281.8M | 284.2M | 171.2M |
| Shareholders' equity | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B |
| Total debt | 26.5M | — | — | — | — | — | — | — | — | — | — | — |
| Net debt | -1B | — | — | — | — | — | — | — | — | — | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.2M | 44.4M | 26.2M | 58.6M | 2.8M | -18M | -30.3M | -395.8M | -500.4M | -7.3M |
| Depreciation & amortization | 526K | 441K | 818K | 2.9M | 418K | 417K | 3M | 2.9M | 250K | 520K |
| Stock-based compensation | 0 | 0 | 689K | 75K | 15.6K | 0 | 0 | 0 | 1.7M | 758K |
| Change in working capital | -82.8M | -18.9M | 6.2M | 19.6M | 2.6M | 2.6M | 18.1M | 18.1M | -10.9M | -2.7M |
| Operating cash flow | 97.9M | 25.9M | 33.9M | 81.3M | 5.8M | -15M | -9.3M | -11M | -9.1M | -3.4M |
| Capital expenditure | 0 | -14.9M | -18.4M | -76K | 0 | 0 | 0 | — | — | — |
| Investing cash flow | -151M | -136M | -18.4M | -76K | 0 | 0 | 0 | 0 | 0 | -2M |
| Dividends paid | -18.8M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -107.5M | 36.2M | -455.2M | -115.5M | 58.1K | -2.8M | 6.5M | 14.5M | 8.3M | 7.2M |
| Net change in cash | -160.5M | -73.9M | -439.7M | -34.3M | 5.9M | -17.8M | -2.8M | 3.5M | -826K | 1.8M |
| Free cash flow | 16.7M | -85.3M | 8.9M | 14.8M | -87.9K | 1.4M | -7.4M | -11M | -9.1M | -3.4M |
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 | Q3 12 | Q4 12 | Q1 13 | Q2 13 | Q3 13 | Q4 13 | Q1 14 | Q2 14 | Q3 14 | Q4 14 | Q1 15 | Q2 15 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.8M | 74.8M | 46.4M | 15.2M | 8.7M | 65.9M | 36.2M | 18.4M | -206.1M | -73.9M | 22.1M | -8.7M |
| Depreciation & amortization | 1.1M | 1.5M | 1.9M | 1.8M | 1.8M | 1.7M | 1.6M | 1.6M | 1.4M | 1.3M | 1.3M | 1.4M |
| Stock-based compensation | 431K | 470K | 263K | 260K | 259K | 258K | 226K | 232K | 228K | 227K | 0 | 0 |
| Change in working capital | -310.6M | 151.1M | 19.4M | 26.5M | -275.1M | -56.2M | 127.2M | 137.4M | 27M | -171.5M | -9.5M | -264.9M |
| Operating cash flow | -238.8M | 224M | 64.3M | 40M | -268.7M | 7.1M | 160.2M | 152.6M | -182.7M | -248.8M | 9.4M | -276.4M |
| Capital expenditure | -3.1M | -396K | -15K | -53K | -40K | 0 | 0 | -40K | -50K | 345K | — | — |
| Investing cash flow | -203.1M | 169.6M | -168.1M | 99.9M | -230M | 220M | -440M | 120M | -60M | 280.8M | -560M | 460M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.9M | -1.8M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 24.6M | -110.8M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Net change in cash | -417.3M | 282.8M | -103.8M | 139.9M | -498.7M | 227.1M | -279.8M | 272.5M | -242.8M | 32M | -550.6M | 183.6M |
| Free cash flow | -127.1M | 134M | 81.4M | -119.8M | -154.6M | -30.9M | 238.7M | 68.6M | -94.1M | -100.3M | 76.2M | -321.3M |