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 26 | -$0.3 | -$0.38 | -26.7% | — | $498.1M | — |
| Q1 26 | -$0.38 | -$0.44 | -15.8% | — | $449.6M | — |
| Q4 25 | -$0.44 | -$0.45 | -2.3% | — | $436.5M | — |
| Q3 25 | -$0.43 | -$0.51 | -18.6% | — | $403.1M | — |
| Q2 25 | -$0.26 | -$0.42 | -61.5% | — | $501.9M | — |
| Q1 25 | -$0.32 | -$0.12 | +62.5% | — | $600.3M | — |
| Q4 24 | -$0.28 | -$0.67 | -139.3% | — | $454.7M | — |
| Q3 24 | -$0.13 | -$0.22 | -69.2% | — | $575.3M | — |
| Q2 24 | $0.14 | -$0.04 | -128.6% | — | $579.4M | — |
| Q1 24 | $0.02 | $0.04 | +100.0% | — | $581.5M | — |
| Q4 23 | — | -$0.27 | — | — | $489.1M | — |
| Q3 23 | $0.1 | -$0.07 | -170.0% | — | $574.2M | — |
| Q2 23 | $0.27 | $0.45 | +66.7% | — | $709.2M | — |
| Q1 23 | $0.8 | $0.4 | -50.0% | — | $857.5M | — |
| Q4 22 | $0.88 | $0.82 | -6.8% | — | $794M | — |
| Q3 22 | $0.86 | $1.12 | +30.2% | — | $696.7M | — |
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 | — | — | $1.9B | — |
| FY24 | — | -$1.34 | — | — | $2.2B | — |
| FY23 | — | -$0.82 | — | — | $2.6B | — |
| FY22 | — | $1.69 | — | — | $2.4B | — |
| FY21 | — | $0 | — |
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 | $547.7M | $768.4M | $2.4B | $2.6B | $2.2B | $1.9B |
| YoY change | — | +40.3% | +215.7% | +8.43% | -16.7% | -11.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
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 | 547.7M | 768.4M | 2.4B | 2.6B | 2.2B | 1.9B |
| Cost of revenue | 577.7M | 710.8M | 1.7B | 2.1B | 1.9B | 1.9B |
| Gross profit | -30M | 57.6M | 719.6M | 486.4M | 253.6M | 70.9M |
| Gross margin | -5.48% | 7.5% | 29.7% | 18.5% | 11.6% | 3.65% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 48.2M | 64.2M | 243.1M | 268.5M | 204.6M | 190.5M |
| Operating expenses | 65M | 75.6M | 258.4M | 268.5M | 214.2M | 190.5M |
| Operating income | -95M | -5.4M | 474.6M | 217.8M | 39.4M | -133.3M |
| Operating margin | -17.3% | -0.7% | 19.6% | 8.28% | 1.8% | -6.86% |
| Non-operating income, net | 300K | -12.5M | -63.3M | -120.9M | -97.6M | -96.3M |
| Pretax income | -118M | -43.7M | 351.8M | -58M | -214.8M | -368.4M |
| Income tax | 500K | -200K | 9.1M | 1.2M | -7M | -12.9M |
| Net income | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M | -355.5M |
| Net margin | -21.6% | -5.66% | 14.1% | -2.25% | -9.48% | -18.3% |
| EBITDA | 56M | 135.9M | 758.4M | 620M | 484.6M | 279.2M |
| EPS | 0 | 0 | 1.69 | -0.82 | -1.34 | -2.04 |
| Diluted EPS | 0 | 0 | 1.69 | -0.82 | -1.34 | -2.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 574.2M | 489.1M | 581.5M | 579.4M | 575.3M | 454.7M | 600.3M | 501.9M | 403.1M | 436.5M | 449.6M | 498.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 427.1M | 439M | 451.5M | 485.1M |
| Gross profit | — | — | — | — | — | — | — | — | -24M | -2.5M | -1.9M | 13M |
| Gross margin | — | — | — | — | — | — | — | — | -5.95% | -0.57% | -0.42% | 2.61% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 43M | 42.5M | 43.6M | 43.7M |
| Operating expenses | — | — | — | — | — | — | — | — | 43M | 42.5M | 43.6M | 43.7M |
| Operating income | — | — | — | — | — | — | — | — | -67M | -45.9M | -45.5M | -30.7M |
| Operating margin | — | — | — | — | — | — | — | — | -16.6% | -10.5% | -10.1% | -6.16% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -11.1M | -58.7M | -900K | -7.2M |
| Pretax income | — | — | — | — | — | — | — | — | -112.6M | -137.9M | -79.2M | -71.1M |
| Income tax | — | — | — | — | — | — | — | — | -20.2M | 2.6M | 1.6M | 3.6M |
| Net income | — | — | — | — | — | — | — | — | -92.4M | -140.5M | -80.8M | -74.7M |
| Net margin | — | — | — | — | — | — | — | — | -22.9% | -32.2% | -18% | -15% |
| EBITDA | — | — | — | — | — | — | — | — | 36.7M | 57.1M | 51.6M | 66.3M |
| EPS | -0.17 | -0.61 | 0.01 | -0.42 | -0.29 | -0.66 | -0.11 | -0.66 | -0.57 | -0.79 | -0.46 | -0.44 |
| Diluted EPS | -0.17 | -0.61 | 0 | -0.42 | -0.29 | -0.66 | -0.11 | -0.67 | -0.57 | -0.79 | -0.46 | -0.44 |
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 | — | — | — | — | — | — | 817.7M |
| Enterprise value | — | — | — | — | — | — | 2.2B |
| Shares outstanding | 39M | 39M | 54M | 130.9M | 160.2M | 180.9M | 180.9M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 11.1 |
| P/S | — | — | — | — | — | — | 0.46 |
| P/B | — | — | — | — | — | — | 1.51 |
| EV/EBITDA | — | — | — | — | — | — | 10.5 |
| EV/Sales | — | — | — | — | — | — | 1.23 |
| Earnings yield | — | — | — | — | — | — | 8.99% |
| FCF yield | — | — | — | — | — | — | 8.21% |
| PEG | — | — | — | — | — | — | -0.33 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -5.48% | 7.5% | 29.7% | 18.5% | 11.6% | 3.65% | 2.61% |
| Operating margin | -17.3% | -0.7% | 19.6% | 8.28% | 1.8% | -6.86% | -6.18% |
| Net margin | -21.6% | -5.66% | 14.1% | -2.25% | -9.48% | -18.3% | -22.8% |
| ROE | -67% | -29.4% | 25.4% | -4.66% | -19.3% | -43.8% | -44.8% |
| ROA | -20.5% | -6.55% | 11.7% | -1.93% | -6.95% | -13.8% | -4.46% |
| ROIC | -21.1% | -1.22% | 19.6% | 9.05% | 1.69% | -6.75% | -10.3% |
| Return on tangible assets | -20.5% | -7.15% | 16.7% | -2.86% | -9.96% | -20.1% | -22.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 1 | 1.02 | 1.27 | 0.98 | 0.87 | 0.81 | 0.84 |
| Quick ratio | 0.59 | 0.72 | 0.9 | 0.62 | 0.57 | 0.56 | 0.59 |
| Debt / equity | 1.56 | 2.04 | 0.77 | 0.91 | 1.18 | 1.46 | 1.7 |
| Debt / assets | 0.48 | 0.45 | 0.36 | 0.38 | 0.43 | 0.46 | 0.49 |
| Net debt / EBITDA | 4.87 | 2.18 | 1.33 | 1.83 | 2.59 | 4.16 | 5.66 |
| Interest coverage | -4.06 | -0.69 | 6.91 | 0.63 | -0.37 | -1.65 | -2 |
| Effective tax rate | 0% | 0% | 2.59% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 14 | 19.7 | 44.9 | 20.1 | 13.7 | 10.7 | 9.99 |
| EPS (basic) | 0 | 0 | 1.69 | -0.82 | -1.34 | -2.04 | -2.04 |
| EPS (diluted) | 0 | 0 | 1.69 | -0.82 | -1.34 | -2.04 | -2.33 |
| Book value per share | 4.53 | 3.8 | 25 | 9.7 | 6.72 | 4.49 | 2.98 |
| FCF per share | -0.07 | -1.12 | 1.09 | 2.19 | 0.7 | 0.11 | -0.33 |
| Cash per share | 0.08 | 0.14 | 0.65 | 0.19 | 0.09 | 0.13 | 0.1 |
| Capex per share | 1.23 | 2.24 | 6.6 | 2.04 | 1.59 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.76% | 11.4% | 14.7% | 10.2% | 11.6% | — | — |
| Capex / operating cash flow | 110.3% | 373.2% | 85.3% | 51.7% | 89.3% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% |
| — |
| $768.4M |
| — |
| FY20 | — | $0 | — | — | $547.7M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $574.2M | $489.1M | $581.5M | $579.4M | $575.3M | $454.7M | $600.3M | $501.9M | $403.1M | $436.5M | $449.6M | $498.1M |
| YoY change | -17.6% | -38.4% | -32.2% | -18.3% | +0.19% | -7.03% | +3.23% | -13.4% | -29.9% | -4% | -25.1% | -0.76% |
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 | 3M | 5.4M | 35.1M | 25.3M | 14.8M | 22.9M |
| Receivables | 72.7M | 161.6M | 535.5M | 346.1M | 312.7M | 266.8M |
| Inventory | 56.6M | 74M | 249.5M | 236.6M | 201.1M | 151.3M |
| Total current assets | 139.7M | 251.7M | 865.4M | 638.1M | 574.1M | 483.5M |
| Property, plant & equipment | 413M | 382.4M | 1.4B | 1.8B | 1.8B | 1.5B |
| Goodwill & intangibles | 0 | 55.6M | 887.2M | 998.8M | 901.8M | 804M |
| Total assets | 577.3M | 664.4M | 2.9B | 3.1B | 3B | 2.6B |
| Accounts payable | 76.4M | 136.7M | 339.4M | 319M | 324.3M | 257.1M |
| Short-term debt | 15.5M | 31.8M | 163.6M | 150.9M | 190.6M | 194.5M |
| Total current liabilities | 140.2M | 246.7M | 683.9M | 648.9M | 660M | 597.4M |
| Long-term debt | 260.2M | 269.8M | 878.8M | 1B | 1.1B | 991.1M |
| Total liabilities | 400.5M | 516.5M | 1.6B | 1.8B | 1.9B | 1.8B |
| Shareholders' equity | 176.8M | 148.1M | 1.4B | 1.3B | 1.1B | 811.9M |
| Total debt | 275.7M | 301.6M | 1B | 1.2B | 1.3B | 1.2B |
| Net debt | 272.8M | 296.2M | 1B | 1.1B | 1.3B | 1.2B |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.1M | 25.3M | 28.3M | 24M | 25.5M | 14.8M | 16M | 26M | 58M | 22.9M | 33.5M | 18.8M |
| Receivables | 332.3M | 346.1M | 381.8M | 378.8M | 358.2M | 312.7M | 405.8M | 333.8M | 269.1M | 266.8M | 318.8M | 334M |
| Inventory | 271.9M | 236.6M | 219.8M | 258.8M | 239M | 201.1M | 200.1M | 180.9M | 166.7M | 151.3M | 159.3M | 174.8M |
| Total current assets | 678.6M | 638.1M | 664.6M | 703.9M | 680M | 574.1M | 669.8M | 580.3M | 541.3M | 483.5M | 534.4M | 572.1M |
| Property, plant & equipment | 1.8B | 1.8B | 1.8B | 2B | 2B | 1.8B | 1.9B | 1.8B | 1.7B | 1.5B | 1.6B | 1.5B |
| Goodwill & intangibles | 1B | 998.8M | 1B | 922.4M | 920.4M | 901.8M | 881.8M | 862.4M | 844.2M | 804M | 786M | 768M |
| Total assets | 3.2B | 3.1B | 3B | 3.2B | 3.1B | 3B | 3B | 2.8B | 2.7B | 2.6B | 2.6B | 2.5B |
| Accounts payable | 341.1M | 319M | 281.8M | 334.5M | 356.3M | 324.3M | 351.6M | 335.8M | 276.6M | 257.1M | 296.2M | 323.7M |
| Short-term debt | 153.8M | 150.9M | 156M | 188.9M | 191.4M | 190.6M | 178.8M | 162.7M | 186M | 194.5M | 199.1M | 206.7M |
| Total current liabilities | 703.6M | 648.9M | 623.6M | 699.9M | 714.5M | 660M | 684.5M | 640.1M | 595.6M | 597.4M | 651.4M | 677.1M |
| Long-term debt | 1B | 1B | 975.4M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 991.1M | 1B | 1B |
| Total liabilities | 1.9B | 1.8B | 1.7B | 2B | 2B | 1.9B | 2B | 1.9B | 1.8B | 1.8B | 1.8B | 1.9B |
| Shareholders' equity | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 952.2M | 953.9M | 811.9M | 714.6M | 645.6M |
| Total debt | 1.2B | 1.2B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Net debt | 1.1B | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B | 1.1B | 1.2B | 1.2B | 1.2B |
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 | -118.5M | -43.5M | 342.7M | -59.2M | -207.8M | -355.5M |
| Depreciation & amortization | 150.7M | 140.7M | 267.3M | 438.4M | 442.2M | 416.3M |
| Stock-based compensation | 0 | 0 | 67.4M | 29.8M | 7.3M | 9.3M |
| Change in working capital | 3.8M | -74.7M | -265.5M | 147.3M | 91.7M | 27.1M |
| Operating cash flow | 43.5M | 23.4M | 417.7M | 516.6M | 285.7M | 189.5M |
| Capital expenditure | -48M | -87.4M | -356.2M | -267M | -255M | — |
| Investing cash flow | -44.6M | -82.6M | -1.1B | -715.3M | -370.3M | 6.2M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | -15.3M | 36.9M | 645.9M | 149.7M | -5.5M | -17.7M |
| Net change in cash | -16.4M | -22.3M | -12.2M | -49M | -90.1M | 178M |
| Free cash flow | -2.9M | -43.5M | 59M | 286.5M | 112.3M | 19.6M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -17.9M | -96.5M | 3M | -65.6M | -43.5M | -101.7M | -15.4M | -103.5M | -92.4M | -140.5M | -80.8M | -74.7M |
| Depreciation & amortization | 111.5M | 107.7M | 112.8M | 103.4M | 112.7M | 113.3M | 106M | 104.7M | 103M | 102.6M | 97.1M | 97M |
| Stock-based compensation | 4.4M | 2.5M | 2.1M | 2.9M | 1.1M | 1.2M | 1.1M | 800K | 4.7M | 2.7M | 900K | 2.5M |
| Change in working capital | 47.5M | 28.5M | -48.6M | 26.3M | 65.5M | 48.5M | -55.6M | 63.9M | 5M | 13.8M | -10.1M | -4.2M |
| Operating cash flow | 140M | 26.2M | 56.2M | 29.9M | 129.4M | 70.2M | 33.6M | 100.4M | 4.6M | 49.5M | 9.3M | 22.9M |
| Capital expenditure | -52.6M | -33.1M | -59.9M | -61.9M | -70M | -63.2M | -52.5M | — | — | — | — | — |
| Investing cash flow | -51M | -22.6M | -53.3M | -229.5M | -67M | -20.5M | -51.7M | -100K | 3.8M | 1.3M | 6.2M | 900K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -74.6M | -20.1M | -22.8M | 113.7M | -29.7M | -66.7M | 14.2M | -44.2M | -21.2M | -48.9M | 35.8M | 15.3M |
| Net change in cash | 14.4M | -16.5M | -19.9M | -85.9M | 32.7M | -17M | -3.9M | 56.1M | -12.8M | 1.9M | 51.3M | 39.1M |
| Free cash flow | 71M | 9.6M | 19.2M | 51.6M | 28.2M | 13.3M | -13.8M | 53.9M | -33.4M | 12.9M | -31.4M | -8.8M |