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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.8 | -$0.63 | +21.3% | — | — | — |
| Q4 26 | -$1.15 | -$1.5 | -30.4% | — | — | — |
| Q3 26 | -$1.08 | -$2.54 | -135.2% | — | — | — |
| Q2 26 | -$0.98 | -$1.14 | -16.3% | — | — | — |
| Q1 26 | -$0.55 | -$0.91 | -65.5% | — | — | — |
| Q4 25 | -$1.07 | -$0.47 | +56.1% | — | — | — |
| Q3 25 | -$0.81 | -$0.52 | +35.8% | — | — | — |
| Q2 25 | -$0.28 | -$0.48 | -71.4% | — | $427.6M | — |
| Q1 25 | -$1.07 | -$0.47 | +56.1% | — | $650.5M | — |
| Q4 24 | -$0.02 | $0.02 | +200.0% | — | $620.6M | — |
| Q3 24 | -$0.25 | -$0.48 | -92.0% | — | $615.4M | — |
| Q2 24 | $0.31 | $0.24 | -22.6% | — | $732.6M | — |
| Q1 24 | $0.93 | $0.73 | -21.5% | — | $827.2M | — |
| Q4 23 | -$0.03 | -$0.14 | -370.0% | — | $677.4M | — |
| Q3 23 | -$0.06 | -$0.48 | -700.0% | — | $567.8M | — |
| Q2 23 | — | $0.28 | — | — | $599.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$9.06 | — | — | $2.1B | — |
| FY24 | — | $0.97 | — | — | $2.8B | — |
| FY23 | — | $2.43 | — | — | $2.8B | — |
| FY22 | — | $8.53 | — | — | $3.8B | — |
| FY21 | — | -$0.68 | — |
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 | $2B | $1.8B | $3.8B | $2.8B | $2.8B | $2.1B |
| YoY change | — | -8.28% | +112% | -27% | +0.62% | -25.4% |
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 | 2B | 1.8B | 3.8B | 2.8B | 2.8B | 2.1B |
| Cost of revenue | 2B | 1.6B | 2.3B | 2.4B | 2.5B | 2.8B |
| Gross profit | -80.1M | 157.2M | 1.5B | 389.8M | 282.3M | -664.8M |
| Gross margin | -4.09% | 8.76% | 39.8% | 14% | 10.1% | -31.9% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 56.4M | 72M | 102.6M | 99M | 114.7M | 111M |
| Operating expenses | 56.4M | 72M | 102.6M | 99M | 114.7M | 111M |
| Operating income | -137M | 84.8M | 1.4B | 290.5M | 167.3M | -777M |
| Operating margin | -7% | 4.72% | 37.1% | 10.5% | 5.98% | -37.3% |
| Non-operating income, net | 35.3M | -76.5M | -194.7M | 107.4M | 12.5M | -442.4M |
| Pretax income | -180.2M | -76.1M | 1.2B | 376.1M | 144.9M | -1.3B |
| Income tax | -4.3M | 0 | 298.9M | 77.6M | 39.7M | -315.8M |
| Net income | -175.9M | -76.1M | 857.7M | 298.5M | 105.2M | -984.9M |
| Net margin | -8.99% | -4.24% | 22.5% | 10.7% | 3.76% | -47.2% |
| EBITDA | -8.5M | 171.9M | 1.5B | 409.3M | 288.2M | -397.4M |
| EPS | -1.57 | -0.68 | 8.53 | 2.43 | 0.97 | -9.06 |
| Diluted EPS | -1.57 | -0.68 | 7.75 | 1.71 | 0.7 | -9.06 |
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 | 567.8M | 677.4M | 827.2M | 732.6M | 615.4M | 620.6M | 517.1M | 589.7M | 523.9M | 455M | 296.9M | 267.5M |
| Cost of revenue | 611.8M | 630.7M | 639.5M | 664.8M | 623.8M | 585.4M | 626.1M | 643.8M | 640.8M | 839.8M | 423.5M | 372.8M |
| Gross profit | -44M | 46.7M | 187.7M | 67.8M | -8.4M | 35.2M | -109M | -54.1M | -116.9M | -384.8M | -126.6M | -105.3M |
| Gross margin | -7.75% | 6.89% | 22.7% | 9.25% | -1.36% | 5.67% | -21.1% | -9.17% | -22.3% | -84.6% | -42.6% | -39.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 21.6M | 25M | 23.3M | 30.9M | 28.5M | 32M | 30M | 31.3M | 31M | 18.7M | 27.7M | 28.9M |
| Operating expenses | 21.6M | 25M | 23.3M | 30.9M | 28.5M | 32M | 30M | 31.3M | 31M | 18.7M | 27.7M | 28.9M |
| Operating income | -65.7M | 21.7M | 164.3M | 36.8M | -36.9M | 3.1M | -139.9M | -85.1M | -148.1M | -403.9M | -153.5M | -134.2M |
| Operating margin | -11.6% | 3.2% | 19.9% | 5.02% | -6% | 0.5% | -27.1% | -14.4% | -28.3% | -88.8% | -51.7% | -50.2% |
| Non-operating income, net | -16.6M | -29.9M | 12.5M | 13.3M | -52.6M | 39.3M | 108M | -42.5M | -462.8M | -45.1M | 15.6M | 64.6M |
| Pretax income | -87.4M | -15M | 170.2M | 43M | -97.3M | 29M | -50.9M | -147.5M | -630.8M | -471.5M | -159.4M | -94M |
| Income tax | -17.6M | 5.4M | 39.3M | 11.9M | -12.5M | 1M | -26.4M | -36.9M | -145.7M | -106.8M | 0 | 2M |
| Net income | -69.8M | -20.4M | 130.9M | 31.1M | -84.8M | 28M | -24.5M | -110.6M | -485.1M | -364.7M | -159.4M | -96M |
| Net margin | -12.3% | -3.01% | 15.8% | 4.25% | -13.8% | 4.51% | -4.74% | -18.8% | -92.6% | -80.2% | -53.7% | -35.9% |
| EBITDA | -36.9M | 42.6M | 194.3M | 65.9M | -14.2M | 41M | -87.5M | -50.2M | -93.4M | -216.2M | -118.2M | -62.8M |
| EPS | -0.64 | -0.19 | 1.21 | 0.29 | -0.78 | — | -0.23 | -1.02 | -4.46 | -3.36 | -1.46 | -0.88 |
| Diluted EPS | -0.64 | -0.19 | 0.85 | 0.24 | -0.78 | — | -0.48 | -1.02 | -4.46 | -3.36 | -1.46 | -0.88 |
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 | — | 1.5B | — | — | — | — | 458.4M |
| Enterprise value | — | 2.1B | — | — | — | — | 1B |
| Shares outstanding | 159M | 159M | 142.7M | 174.3M | 149.5M | 108.7M | 108.7M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 17.8 |
| P/S | — | 0.86 | — | — | — | — | 0.29 |
| P/B | — | 8.86 | — | — | — | — | 2.15 |
| EV/EBITDA | — | 12.5 | — | — | — | — | -2.91 |
| EV/Sales | — | 1.2 | — | — | — | — | 0.96 |
| Earnings yield | — | — | — | — | — | — | 5.62% |
| FCF yield | — | -4.14% | — | — | — | — | -45% |
| PEG | — | — | — | — | — | — | -1.3 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | -4.09% | 8.76% | 39.8% | 14% | 10.1% | -31.9% | -39.4% |
| Operating margin | -7% | 4.72% | 37.1% | 10.5% | 5.98% | -37.3% | -51.4% |
| Net margin | -8.99% | -4.24% | 22.5% | 10.7% | 3.76% | -47.2% | -71.6% |
| ROE | -58.7% | -43.8% | 54.2% | 20.4% | 7% | -200.5% | -139.1% |
| ROA | -9.61% | -4.9% | 31.8% | 12.2% | 3.93% | -46.5% | -21.1% |
| ROIC | -16.2% | 10.8% | 137% | 17.2% | 7.83% | -60.9% | -71.9% |
| Return on tangible assets | -9.64% | -4.91% | 31.9% | 12.2% | 3.93% | -46.6% | -53.6% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 2.34 | 2.42 | 3.57 | 3.98 | 2.95 | 2.18 | 2.49 |
| Quick ratio | 1.34 | 1.23 | 2.67 | 1.87 | 1.06 | 1.03 | 1.35 |
| Debt / equity | 2.71 | 3.62 | 0.06 | 0.08 | 0.1 | 1.76 | 3.68 |
| Debt / assets | 0.44 | 0.41 | 0.04 | 0.05 | 0.05 | 0.41 | 0.45 |
| Net debt / EBITDA | -64.5 | 3.54 | -0.55 | -0.3 | 0.17 | -1.97 | -1.78 |
| Interest coverage | -1.28 | 0.1 | 20.7 | 12.5 | 4.45 | -14.3 | -13.9 |
| Effective tax rate | 0% | 0% | 25.8% | 20.6% | 27.4% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 12.3 | 11.3 | 26.7 | 15.9 | 18.7 | 19.2 | 14.2 |
| EPS (basic) | -1.57 | -0.68 | 8.53 | 2.43 | 0.97 | -9.06 | -9.06 |
| EPS (diluted) | -1.57 | -0.68 | 7.75 | 1.71 | 0.7 | -9.06 | -7.18 |
| Book value per share | 1.89 | 1.09 | 11.1 | 8.39 | 10 | 4.52 | 1.98 |
| FCF per share | -0.75 | -0.4 | 7.68 | -1.11 | -1.31 | -3.63 | -3.35 |
| Cash per share | 1.67 | 0.13 | 6.41 | 1.42 | 0.65 | 0.71 | 0.59 |
| Capex per share | 0.71 | 0.45 | 1.18 | 2.13 | 3.28 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.79% | 3.99% | 4.41% | 13.4% | 17.5% | — | — |
| Capex / operating cash flow | 274.3% | 324.4% | 13.3% | 145.9% | 159.8% | — | — |
| Payout ratio | 0% | 0% | 1.08% | 10.3% | 26.5% | -1.5% | 0% |
| Dividend yield | — | 0% | — | — | — | — | 4.61% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 13, 2025 | $0.05 |
| Mar 21, 2025 | $0.05 |
| Nov 27, 2024 | $0.05 |
| Aug 23, 2024 | $0.05 |
| Jul 2, 2024 | $0.05 |
| Feb 28, 2024 | $0.05 |
| Nov 29, 2023 | $0.05 |
| Aug 24, 2023 | $0.05 |
| — |
| $1.8B |
| — |
| FY20 | — | -$1.57 | — | — | $2B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $567.8M | $677.4M | $827.2M | $732.6M | $615.4M | $620.6M | $517.1M | $589.7M | $523.9M | $455M | $296.9M | $267.5M |
| YoY change | -46.7% | -28.1% | -11.4% | +22.3% | +8.38% | -8.39% | -37.5% | -19.5% | -14.9% | -26.7% | -42.6% | -54.6% |
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 | 265M | 21.2M | 915.3M | 247.4M | 97.9M | 77.5M |
| Receivables | 222M | 257.5M | 386.6M | 276.8M | 235.4M | 163.4M |
| Inventory | 436.9M | 415.3M | 480M | 722.7M | 807.8M | 569.3M |
| Total current assets | 1B | 842.8M | 1.9B | 1.4B | 1.3B | 1.1B |
| Property, plant & equipment | 725.6M | 633.5M | 707.8M | 1B | 1.3B | 473.5M |
| Goodwill & intangibles | 5.6M | 3M | 2.2M | 1.8M | 700K | 300K |
| Total assets | 1.8B | 1.6B | 2.7B | 2.5B | 2.7B | 2.1B |
| Accounts payable | 45.3M | 43.3M | 54.6M | 59.8M | 142M | 47.7M |
| Short-term debt | 267.5M | 103.7M | 10.1M | 11.9M | 16.5M | 184.2M |
| Total current liabilities | 435.3M | 348.6M | 537.5M | 343.4M | 428.5M | 497.4M |
| Long-term debt | 545.6M | 525.7M | 86.1M | 110.8M | 129.6M | 677.8M |
| Total liabilities | 1.5B | 1.4B | 1.1B | 993.4M | 1.2B | 1.6B |
| Shareholders' equity | 299.9M | 173.8M | 1.6B | 1.5B | 1.5B | 491.1M |
| Total debt | 813.1M | 629.4M | 96.2M | 122.7M | 146.1M | 862M |
| Net debt | 548.1M | 608.2M | -819.1M | -124.7M | 48.2M | 784.5M |
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 | 244.7M | 247.4M | 300.6M | 213.6M | 94.7M | 97.9M | 226.5M | 82.5M | 4.5M | 77.5M | 65.3M | 62.6M |
| Receivables | 219.8M | 276.8M | 271.4M | 291.3M | 267.3M | 235.4M | 253.3M | 228M | 255.8M | 163.4M | 131.5M | 213.3M |
| Inventory | 912.2M | 722.7M | 759.3M | 822.7M | 886.6M | 807.8M | 693.9M | 736.3M | 790M | 569.3M | 475.6M | 449M |
| Total current assets | 1.5B | 1.4B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 948.6M | 979.2M |
| Property, plant & equipment | 982M | 1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.7B | 1.7B | — | 473.5M | 686.9M | 715.5M |
| Goodwill & intangibles | 1M | 1.8M | 900K | 900K | 800K | 700K | 500K | 400K | 300K | 300K | 300K | 200K |
| Total assets | 2.5B | 2.5B | 2.6B | 2.7B | 2.7B | 2.7B | 3.1B | 2.9B | 2.4B | 2.1B | 2B | 2.1B |
| Accounts payable | 56.6M | 59.8M | 108.6M | 103.1M | 136.1M | 142M | 106.4M | 160.2M | 313M | 47.7M | 63M | 211.3M |
| Short-term debt | 22.4M | 11.9M | 13.1M | 12.3M | 19.8M | 16.5M | 25.4M | 41.4M | 111.3M | 184.2M | 67.9M | 73.7M |
| Total current liabilities | 415.7M | 343.4M | 423.9M | 441.3M | 466.6M | 428.5M | 425.9M | 497.9M | 515.6M | 497.4M | 387.7M | 393.2M |
| Long-term debt | 98.1M | 110.8M | 115.1M | 122.8M | 125.8M | 129.6M | 629.1M | 606.6M | 632.8M | 677.8M | 770M | 860.8M |
| Total liabilities | 1.1B | 993.4M | 1.1B | 1.1B | 1.2B | 1.2B | 1.6B | 1.7B | 1.6B | 1.6B | 1.7B | 1.8B |
| Shareholders' equity | 1.5B | 1.5B | 1.5B | 1.6B | 1.4B | 1.5B | 1.5B | 1.3B | 874.4M | 491.1M | 345.9M | 295.6M |
| Total debt | 120.5M | 122.7M | 128.2M | 135.1M | 145.6M | 146.1M | 654.5M | 648M | 744.1M | 862M | 837.9M | 934.5M |
| Net debt | -124.2M | -124.7M | -172.4M | -78.5M | 50.9M | 48.2M | 428M | 565.5M | 739.6M | 784.5M | 772.6M | 871.9M |
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 | -175.9M | -76.1M | 857.7M | 298.5M | 105.2M | -984.9M |
| Depreciation & amortization | 128.1M | 87.2M | 87M | 95.3M | 115M | 355.9M |
| Stock-based compensation | — | — | 0 | -12.7M | 1.2M | -19.8M |
| Change in working capital | 10.4M | -84.1M | -11.5M | -143.2M | 22.7M | 72M |
| Operating cash flow | 41.3M | 22.1M | 1.3B | 254.3M | 306.7M | -66.1M |
| Capital expenditure | -113.3M | -71.7M | -167.9M | -371.1M | -490.1M | — |
| Investing cash flow | -114.5M | -72.8M | -165.7M | -371.1M | -490.1M | 15M |
| Dividends paid | 0 | 0 | -9.3M | -30.7M | -27.9M | -14.8M |
| Share repurchases | — | — | 0 | -553.2M | 0 | — |
| Financing cash flow | 288.7M | -151.8M | -162.4M | -531.8M | 44.7M | 248.9M |
| Net change in cash | 215.5M | -202.5M | 938.9M | -648.6M | -138.7M | 197.8M |
| Free cash flow | -118.6M | -63.7M | 1.1B | -193.8M | -195.2M | -394.6M |
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 | -69.8M | -20.4M | 130.9M | 31.1M | -84.8M | 28M | -24.5M | -110.6M | -485.1M | -364.7M | -159.4M | -96M |
| Depreciation & amortization | 24.7M | 25.6M | 23.3M | 25.3M | 31.6M | 34.8M | 35M | 38.2M | 43.4M | 239.3M | 33.4M | 23M |
| Stock-based compensation | -200K | 6.9M | -4M | -1.3M | 11.3M | -4.8M | -15.4M | 5.1M | -11.4M | 1.9M | 100K | -100K |
| Change in working capital | -90.3M | — | -8.8M | -32.8M | -39.1M | 103.4M | — | -82.4M | — | — | — | 20.2M |
| Operating cash flow | -119.4M | 23.4M | 146.8M | 31.6M | -45.2M | 173.5M | -31.3M | -77.8M | -117.3M | -3M | -12.2M | -79.4M |
| Capital expenditure | -95.2M | -82.6M | -118.6M | -154.6M | -96.5M | -120.4M | -127M | -97.4M | — | — | — | — |
| Investing cash flow | -95.2M | -82.6M | -118.6M | -154.6M | -96.5M | -120.4M | -127M | -82.4M | — | 0 | — | — |
| Dividends paid | -7M | -7.1M | 0 | -13.9M | -6.9M | -7.1M | 0 | -14.8M | 0 | 0 | 0 | 0 |
| Share repurchases | -6.5M | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 8.6M | 4.2M | 14.3M | 5.4M | 24.6M | 3.8M | -4.3M | 10.7M | 113.1M | 129.3M | 23M | 130.9M |
| Net change in cash | -206M | -55M | 42.5M | -117.6M | -117.1M | 56.9M | -162.6M | -149.5M | -4.2M | 126.3M | 10.8M | 51.5M |
| Free cash flow | -223.8M | 12.8M | 45.3M | -97.4M | -143.9M | 800K | -34.9M | -135.3M | -191M | -33.4M | -32.6M | -108.4M |