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 % |
|---|---|---|---|---|---|---|
| FY24 | — | — | — | — | $293K | — |
| FY23 | — | — | — | — | $640K | — |
| FY22 | — | — | — | — | $7.2M | — |
| FY21 | — | — | — | — | $48K | — |
| FY20 | — | — | — | — | $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 |
|---|---|---|---|---|---|
| Revenue | $0 | $48K | $7.2M | $640K | $293K |
| YoY change | — | +InfinityT% | +14.9K% | -91.1% | -54.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | $2.5B | $2.4B | $2.5B |
| YoY change | — | — | — |
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 |
|---|---|---|---|---|---|
| Revenue | 0 | 48K | 7.2M | 640K | 293K |
| Cost of revenue | — | — | — | — | — |
| Gross profit | — | — | — | — | — |
| Gross margin | — | — | — | — | — |
| Research & development | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 13.9M | 56.1M | 61.3M | 31.9M |
| Operating expenses | 814K | 16.5M | 43.3M | 61.3M | 31.9M |
| Operating income | -819K | -13.9M | -50.2M | -63.3M | -35.1M |
| Operating margin | — | -28.9K% | -696.5% | -9.9K% | -12K% |
| Non-operating income, net | 10K | -256.8M | 103.9M | 19.5M | 10.4M |
| Pretax income | -1.1M | -271.7M | 53.4M | -44.1M | -24M |
| Income tax | -569K | 0 | 0 | -141K | 0 |
| Net income | -568K | -271.7M | 65.1M | -70.4M | -54.6M |
| Net margin | — | -566.1K% | 902.3% | -11K% | -18.6K% |
| EBITDA | -749K | -13.8M | -48.9M | -60.6M | -30.6M |
| EPS | — | — | — | — | — |
| Diluted EPS | — | — | — | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Revenue | 2.5B | 2.4B | 2.5B |
| Cost of revenue | 782.2M | 707.2M | 460M |
| Gross profit | 1.7B | 1.7B | 2.1B |
| Gross margin | 68.5% | 70.8% | 81.7% |
| Research & development | 15.8M | 10.2M | 9.5M |
| Selling, general & administrative | 6M | 6.4M | 6.9M |
| Operating expenses | 69.3M | 77.6M | 63.9M |
| Operating income | 1.6B | 1.7B | 2B |
| Operating margin | 66% | 68.2% | 79.5% |
| Non-operating income, net | — | — | — |
| Pretax income | 1.7B | 1.2B | 1.2B |
| Income tax | 1.2B | 1.2B | 1.2B |
| Net income | 414.2M | 56.4M | -30.2M |
| Net margin | 16.7% | 2.33% | -1.2% |
| EBITDA | 2.1B | 1.5B | 2.1B |
| EPS | 0.17 | 0.02 | -0.01 |
| Diluted EPS | 0.17 | 0.02 | -0.01 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 997M | 195.9M | 262.9M | 87M | 49M | 44.5M | 18.7M |
| Receivables | 240.6M | 514.6M | 166M | 57K | 5.9M | 1.3M | 471K |
| Inventory | 151.8M | 230.1M | 283.2M | — | — | — | — |
| Total current assets | 1.5B | 1.7B | 1.5B | 90.3M | 56.6M | 86.3M | 23.7M |
| Property, plant & equipment | 10B | 14.8B | 15.8B | 199K | 14.5M | 8.1M | 1.1M |
| Goodwill & intangibles | 4.4B | 9.9B | 5.9B | 36.5M | 80.6M | 6.8M | 3.9M |
| Total assets | 13.8B | 21.5B | 20.3B | 113.7M | 123.9M | 99.8M | 26.7M |
| Accounts payable | 208.3M | 253.5M | 252.8M | 9.7M | 17.5M | 11.8M | 9M |
| Short-term debt | 55.3M | 37.2M | 41.1M | — | 1.2M | 2.1M | 286K |
| Total current liabilities | 403.1M | 734.7M | 490.2M | 17.1M | 23.8M | 26.8M | 12.2M |
| Long-term debt | 539.4M | 4.4B | 5.4B | 0 | 6.7M | 6.3M | 704K |
| Total liabilities | 3.3B | 8.8B | 10.5B | 147.6M | 45.3M | 33.1M | 14.9M |
| Shareholders' equity | 46M | 46M | 46M | -33.8M | 78.6M | 66.7M | 11.8M |
| Total debt | 594.8M | 4.5B | 5.4B | 0 | 7.8M | 8.4M | 990K |
| Net debt | -402.3M | 4.3B | 5.2B | -87M | -41.1M | -36.1M | -17.7M |
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 | Q1 22 | Q3 22 |
|---|---|---|
| Cash & short-term investments | 82.2M | 49M |
| Receivables | 15.6M | 5.9M |
| Inventory | — | — |
| Total current assets | 97.8M | 56.6M |
| Property, plant & equipment | — | 14.5M |
| Goodwill & intangibles | 60M | 80.6M |
| Total assets | 143.2M | 123.9M |
| Accounts payable | 18.9M | 17.5M |
| Short-term debt | 1.1M | 1.2M |
| Total current liabilities | 20M | 23.8M |
| Long-term debt | 8M | 6.7M |
| Total liabilities | 87.4M | 45.3M |
| Shareholders' equity | 55.9M | 78.6M |
| Total debt | 9.1M | 7.8M |
| Net debt | -73.1M | -41.1M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Operating margin | — | — | — | -28.9K% | -696.5% | -9.9K% | -12K% | -12K% |
| Net margin | — | — | — | -566.1K% | 902.3% | -11K% | -18.6K% | -18.6K% |
| ROE | — | — | -61% | 803% | 82.8% | -105.6% | -461.8% | -461.8% |
| ROA | — | — | -6.1% | -238.9% | 52.5% | -70.5% | -204.3% | -204.3% |
| ROIC | — | — | -13.2% | 11.5% | -134.2% | -206.9% | 595.8% | 595.8% |
| Return on tangible assets | — | — | 6.89% | -351.7% | 150.3% | -75.7% | -239% | -239% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 0.06 | 5.29 | 2.38 | 3.22 | 1.94 | 1.94 |
| Quick ratio | — | — | 0.06 | 5.29 | 2.38 | 3.22 | 1.94 | 1.94 |
| Debt / equity | — | — | 5.86 | 0 | 0.1 | 0.13 | 0.08 | 0.08 |
| Debt / assets | — | — | 0.59 | 0 | 0.06 | 0.08 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | -7.03 | 6.29 | 0.84 | 0.59 | 0.58 | 0.58 |
| Interest coverage | — | — | -1.89 | -251.1 | 242.7 | -154.3 | -106.5 | -106.5 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 2, 2022 | $1.225 |
| Aug 4, 2022 | $1.025 |
| May 5, 2022 | $0.827 |
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 |
|---|---|---|---|---|---|
| Net income | -1.1M | -271.7M | 65.1M | -70.5M | -58M |
| Depreciation & amortization | 5K | 53K | 1.3M | 2.6M | 3.5M |
| Stock-based compensation | 122K | 166K | 21.7M | 14.1M | -2.9M |
| Change in working capital | -173K | -6.1M | -17.9M | 21.1M | 3.4M |
| Operating cash flow | -883K | -120.8M | 85.1M | -44.1M | -64M |
| Capital expenditure | — | — | — | — | — |
| Investing cash flow | — | — | 0 | 0 | 0 |
| Dividends paid | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | 3.4M | 133.2M | 1.1M | 45.1M | 11.4M |
| Net change in cash | 2.5M | 12.3M | 86.2M | 1M | -52.6M |
| Free cash flow | -5.9M | -33.3M | -51.2M | -48.9M | -37.5M |
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 22 | Q2 22 | Q3 22 |
|---|---|---|---|
| Net income | 1.7B | 1.2B | 1.2B |
| Depreciation & amortization | — | — | — |
| Stock-based compensation | — | — | — |
| Change in working capital | 267.1M | -139.6M | -288.3M |
| Operating cash flow | 2B | 1.1B | 820.5M |
| Capital expenditure | -621.4M | -573.1M | -599M |
| Investing cash flow | -650.3M | -595.9M | -602.6M |
| Dividends paid | — | -225M | -260M |
| Share repurchases | — | — | — |
| Financing cash flow | -1.2B | -568.1M | -260M |
| Net change in cash | 145.6M | -29M | -42.1M |
| Free cash flow | 1.6B | 961.8M | 904.1M |