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 | -$2.51 | -$0.47 | +81.3% | — | $12.2M | — |
| Q4 26 | $0.07 | -$3.72 | -5414.3% | — | -$42.4M | — |
| Q3 26 | — | $0.04 | — | — | $18.7M | — |
| Q2 26 | $3.04 | -$2.96 | -197.4% | — | -$2.8M | — |
| Q1 26 | -$0.56 | -$0.72 | -28.6% | — | — | — |
| Q3 25 | -$29.3 | -$10.6 | +63.9% | — | $4.4M | — |
| Q2 25 | -$20.6 | $23.8 | +215.5% | — | $8.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$14 | — | — | -$39.1M | — |
| FY25 | — | $68.1 | — | — | -$7.9M | — |
| FY24 | — | -$673.3 | — | — | -$98.9M | — |
| FY23 | — | -$50.4 | — | — | -$105M | — |
| FY21 | — | -$36.6 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | $104.1M | $55.3M | -$105M | -$98.9M | -$7.9M | -$39.1M |
| YoY change | — | -46.8% | — | +5.79% | +92% | -392.4% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Revenue | 104.1M | 55.3M | -105M | -98.9M | -7.9M | -39.1M |
| Cost of revenue | 20.8M | 25.3M | 45.5M | 65.1M | 16.9M | 11.8M |
| Gross profit | 83.3M | 30M | -150.5M | -164M | -24.8M | -51M |
| Gross margin | 80% | 54.2% | 143.4% | 165.8% | 312.1% | 130.3% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 129.6M | 44.3M | 47.5M | 36.3M | 27.1M | 24M |
| Operating expenses | 97.1M | 52.9M | 63M | 47.9M | 33.1M | 29M |
| Operating income | -14.9M | -43.7M | -237.7M | -221.7M | -60.6M | -81.8M |
| Operating margin | -14.3% | -78.9% | 226.4% | 224.1% | 762.2% | 209% |
| Non-operating income, net | — | -34M | — | -2.4B | 74.7M | -63.9M |
| Pretax income | -47.4M | -105.1M | -253.2M | -2.7B | -723K | -164.5M |
| Income tax | 3.5M | 0 | -1.1M | 788K | 80K | 214K |
| Net income | -50.9M | -105.1M | -252.1M | -2.7B | -803K | -164.7M |
| Net margin | -48.9% | -190.1% | 240.1% | 2.7K% | 10.1% | 421% |
| EBITDA | -13.8M | -41.7M | -234.1M | -217.9M | -35.4M | -79M |
| EPS | -22.3 | -36.6 | -50.4 | -673.3 | 68.1 | -14 |
| Diluted EPS | -22.3 | -36.6 | -50.4 | -673.3 | 0.48 | -14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | -42.8M | -10.3M | -43.1M | 10M | 8.6M | 4.4M | -31M | — | -2.8M | 18.7M | -42.4M | 12.2M |
| Cost of revenue | 15.4M | 7.3M | 6.6M | 3.9M | 7.1M | 2.9M | 2.9M | — | 2.4M | 3M | 3.1M | 2.8M |
| Gross profit | -58.2M | -17.6M | -49.7M | 6.2M | 1.4M | 1.5M | -33.9M | — | -5.2M | 15.7M | -45.5M | 9.3M |
| Gross margin | 136% | 171.3% | 115.2% | 61.7% | 16.7% | 33.7% | 109.5% | — | 187.9% | 83.9% | 107.3% | 76.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.8M | 6.3M | 9.4M | 6.8M | 8.1M | 6M | 6.2M | — | 6.1M | 4.7M | 4.4M | 4.2M |
| Operating expenses | 10.8M | 9.3M | 11.4M | 8.2M | 9.7M | 7.3M | 7.9M | — | 7.6M | 5.8M | 5.4M | 5M |
| Operating income | -70M | -28.1M | -67.8M | -3M | -9.1M | -6.3M | -42.2M | — | -13M | 9.8M | -52.2M | 4.2M |
| Operating margin | 163.6% | 272.4% | 157.3% | -29.4% | -106.3% | -142% | 136.4% | — | 469.3% | 52.2% | 123% | 34.5% |
| Non-operating income, net | -306.7M | -892.1M | -123.1M | 51.6M | 23.2M | — | 0 | — | — | 2M | -3.1M | — |
| Pretax income | -381.8M | -924.8M | -194.9M | 44.3M | 9.7M | -9.5M | -45.3M | — | -17.9M | 5.9M | -59.9M | -377K |
| Income tax | 0 | 75K | 713K | 28K | 0 | 713K | -661K | — | 43K | 0 | 171K | — |
| Net income | -381.8M | -924.9M | -195.6M | 44.3M | 9.7M | -10.2M | -44.6M | — | -17.9M | 5.9M | -60.1M | -377K |
| Net margin | 892.8% | 9K% | 453.7% | 441.1% | 113.9% | -231.5% | 144.1% | — | 648.1% | 31.8% | 141.8% | -3.1% |
| EBITDA | -69M | -26.9M | -67M | 52.4M | 14.8M | -5.8M | -96.8M | -26.2M | -12.8M | 11.9M | -51.9M | 4.3M |
| EPS | -116 | -158.3 | — | 12.1 | 2.98 | -10.6 | — | -57.5 | -2.96 | 1.19 | — | -0.47 |
| Diluted EPS | -116 | -158.3 | — | 0.17 | 0.03 | -10.6 | — | -57.5 | -2.96 | 0.04 | — | -0.47 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 22M |
| Enterprise value | — | — | — | — | — | — | — | 231M |
| Shares outstanding | 2.6M | 2.6M | — | 2.6M | 3.1M | 733.3K | 14.4M | 14.4M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.03 |
| P/S | — | — | — | — | — | — | — | -1.53 |
| P/B | — | — | — | — | — | — | — | -0.22 |
| EV/EBITDA | — | — | — | — | — | — | — | -4.6 |
| EV/Sales | — | — | — | — | — | — | — | -16.1 |
| Earnings yield | — | — | — | — | — | — | — | 2.9K% |
| FCF yield | — | — | — | — | — | — | — | -898% |
| PEG | — | — | — | — | — | — | — | -0 |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 80% | 54.2% | — | 143.4% | 165.8% | 312.1% | 130.3% | 76.8% |
| Operating margin | -14.3% | -78.9% | — | 226.4% | 224.1% | 762.2% | 209% | 34.5% |
| Net margin | -48.9% | -190.1% | — | 240.1% | 2.7K% | 10.1% | 421% | 130.3% |
| ROE | -2.01% | -4.59% | — | -9.41% | -4.5K% | -1.44% | 166.8% | 88.5% |
| ROA | -1.81% | -3.3% | — | -8.66% | -721.3% | -0.23% | -69% | -10.7% |
| ROIC | -0.55% | -2.66% | — | -8.42% | -129.2% | -35.2% | 1.8K% | 1.8K% |
| Return on tangible assets | 2.64% | 6.75% | — | 13.8% | -793.3% | -0.24% | -75.2% | -31.4% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.28 | 0.15 | — | 0.36 | 0.1 | 0.26 | 0.04 | 0.06 |
| Quick ratio | 0.28 | 0.15 | — | 0.36 | 0.1 | 0.26 | 0.04 | 0.12 |
| Debt / equity | 0.07 | — | — | 0.06 | 2.04 | 2.12 | -0.98 | -0.01 |
| Debt / assets | 0.06 | — | — | 0.05 | 0.33 | 0.33 | 0.41 | 0.39 |
| Net debt / EBITDA | -12.1 | — | — | -0.61 | -0.52 | -3.29 | -1.19 | -1.84 |
| Interest coverage | -0.46 | -2.83 | — | -15.4 | -150.3 | 0.95 | -7.75 | -2.62 |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 40.1 | 21.3 | — | -40.4 | -31.5 | -10.8 | -2.71 | -0.97 |
| EPS (basic) | -22.3 | -36.6 | — | -50.4 | -673.3 | 68.1 | -14 | -14 |
| EPS (diluted) | -22.3 | -36.6 | — | -50.4 | -673.3 | 0.48 | -14 | 41.6 |
| Book value per share | 975.3 | 881.1 | — | 1K | 18.7 | 75.8 | -6.84 | -14.2 |
| FCF per share | -22 | -23.6 | — | -37.4 | -19.1 | -52.9 | -2.69 | -2.22 |
| Cash per share | 4.81 | 249.4 | — | 3.36 | 2.52 | 1.84 | 0.18 | 0.36 |
| Capex per share | 1.24 | 1.62 | — | 0.8 | 0.56 | 1.5 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.1% | 7.6% | — | -1.98% | -1.78% | -13.8% | — | — |
| Capex / operating cash flow | 7.62% | -5.51% | — | -0.84% | -0.07% | -1.19% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| — |
| $55.3M |
| — |
| FY20 | — | -$22.3 | — | — | $104.1M | — |
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Q3 26 |
|---|
| Q4 26 |
|---|
| Q1 27 |
|---|
| Revenue | -$42.8M | -$10.3M | -$43.1M | $10M | $8.6M | $4.4M | -$31M | — | -$2.8M | $18.7M | -$42.4M | $12.2M |
| YoY change | -12.4% | +10% | -133.4% | +466.2% | +120% | +142.9% | +28.2% | — | -132.3% | +322.7% | -36.9% | — |
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 | FY26 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 12.5M | 647.8M | 70.6M | 8.7M | 7.9M | 1.3M | 2.5M |
| Receivables | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 28M | 27.8M | 85M | 28.3M | 17.8M | 46.6M | 8.5M |
| Property, plant & equipment | 4.6M | 6.7M | 7.1M | 4.2M | 2.1M | 1.5M | 894K |
| Goodwill & intangibles | 4.7B | 4.7B | 4.7B | 4.7B | 33.4M | 26M | 19.8M |
| Total assets | 2.8B | 3.2B | 3.1B | 2.9B | 368.5M | 354.9M | 238.8M |
| Accounts payable | 17.8M | 38.3M | 37.3M | 65.7M | 157.2M | 156.8M | 63.8M |
| Short-term debt | — | — | — | — | — | — | — |
| Total current liabilities | 101.4M | 179.9M | 173.3M | 79.2M | 185.1M | 177.7M | 239.1M |
| Long-term debt | 180.1M | — | 65.7M | 151.4M | 120.5M | 117.9M | 96.8M |
| Total liabilities | 282.8M | 894.7M | 963.2M | 231.8M | 309.6M | 299.3M | 337.5M |
| Shareholders' equity | 2.5B | 2.3B | 2.2B | 2.7B | 58.9M | 55.6M | -98.8M |
| Total debt | 180.1M | — | 65.7M | 151.4M | 120.5M | 117.9M | 96.8M |
| Net debt | 167.6M | — | -4.9M | 142.7M | 112.6M | 116.5M | 94.2M |
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 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 368.8M | 389.6M | 7.9M | 304.7M | 307.8M | 307.1M | 1.3M | 6.7M | 9.6M | 2.5M | 7.6M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 3.9M | 368.8M | 389.6M | 17.8M | 305M | 308.2M | 307.1M | 46.6M | 6.7M | 10.1M | 8.5M | 7.6M |
| Property, plant & equipment | — | — | — | 2.1M | — | — | — | 1.5M | — | — | 894K | — |
| Goodwill & intangibles | 2.5B | 1.9B | 169.6M | 33.4M | 26.6M | 26M | 26M | 26M | 26M | 26M | 19.8M | 19.8M |
| Total assets | 1.8B | 1.5B | 500.6M | 368.5M | 361.3M | 368.8M | 400M | 354.9M | 316.2M | 337.9M | 238.8M | 250.9M |
| Accounts payable | 93.4M | 105M | 96.2M | 157.2M | 103M | 112.5M | 149.2M | 156.8M | 234.3M | 224.9M | 63.8M | 61.2M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 193.5M | 207.1M | 224.4M | 185.1M | 103M | 112.5M | 166M | 177.7M | 234.3M | 270.2M | 239.1M | 61.2M |
| Long-term debt | 49.5M | 48.7M | — | 120.5M | 120.6M | 124.1M | 122.9M | 117.9M | 104M | 100.3M | 96.8M | 96.8M |
| Total liabilities | 263.9M | 273.7M | 245.5M | 309.6M | 258.5M | 256.5M | 295.2M | 299.3M | 368.5M | 375.9M | 337.5M | 344.5M |
| Shareholders' equity | 1.5B | 1.2B | 255M | 58.9M | 102.8M | 112.3M | 104.8M | 55.6M | -52.3M | -38M | -98.8M | -93.6M |
| Total debt | 49.5M | 48.7M | — | 120.5M | 120.6M | 124.1M | 122.9M | 117.9M | 104M | 100.3M | 96.8M | 96.8M |
| Net debt | 46.5M | 46.3M | — | 112.6M | 116.2M | 119.6M | 118.8M | 116.5M | 99.1M | 92.5M | 94.2M | 91.2M |
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 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|
| Net income | -50.9M | -105.1M | -252.1M | -2.7B | -803K | -164.7M |
| Depreciation & amortization | 1.1M | 2M | 3.6M | 3.8M | 1.7M | 746K |
| Stock-based compensation | 71.5M | 23.2M | 10.1M | 39.1M | 5.6M | 1.6M |
| Change in working capital | -2.5M | -17.5M | -13.3M | 8.6M | -32.8M | 1.2M |
| Operating cash flow | 42.3M | -76.3M | -246.4M | -2.5B | -92.6M | -38.7M |
| Capital expenditure | -3.2M | -4.2M | -2.1M | -1.8M | -1.1M | — |
| Investing cash flow | -6M | 44.6M | 63M | 44.1M | 28.1M | 61.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | 0 | -14.8M | -8.4M | -1.4M | 0 | — |
| Financing cash flow | 43.9M | 14.9M | -34.5M | 12.6M | 3M | -21.3M |
| Net change in cash | 80.2M | -16.9M | -217.9M | -2.5B | -61.5M | 1.3M |
| Free cash flow | -57.2M | -61.2M | -97.2M | -60M | -38.8M | -38.8M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2B | -381.8M | -924.9M | -195.6M | 44.3M | 9.7M | -10.2M | -44.6M | -17.9M | 5.9M | -60.1M | -377K |
| Depreciation & amortization | 931K | 991K | 1.1M | 742K | 414K | 391K | 447K | 443K | 143K | 141K | 220K | 125K |
| Stock-based compensation | 27M | 8.5M | 2M | 1.6M | 994K | 3.4M | 804K | 487K | 462K | 367K | 339K | 185K |
| Change in working capital | -846K | -228K | 4.8M | 4.8M | 1.8M | -1.7M | -34M | 1.2M | -2.1M | 635K | 1.5M | 853K |
| Operating cash flow | -1.1B | -367.5M | -912.7M | -130.4M | -4.2M | -8.3M | -39.2M | -40.9M | -14.5M | -9.4M | -4M | -4.1M |
| Capital expenditure | -523K | -432K | -375K | -429K | -664K | -269K | -42K | -124K | — | — | — | — |
| Investing cash flow | 11.2M | 14.5M | 11M | 7.3M | 6.4M | 4.8M | 6.2M | 10.7M | 16.4M | 16.4M | -49.5M | 6.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.4M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Financing cash flow | -3M | -2.5M | 40.1M | -22M | 991K | 473K | 3.2M | -5.1M | -4.6M | -4.1M | -3.3M | 233K |
| Net change in cash | -1.1B | -355.5M | -861.6M | -145M | 3.2M | -3.1M | -29.8M | -35.3M | -2.7M | 3M | -56.8M | 3M |
| Free cash flow | -14.4M | -13.9M | -22.6M | -9.1M | -11.3M | -8.9M | -10M | -8.6M | -14.5M | -9.4M | -4M | -4.1M |