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 23 | $0.39 | $0.71 | +82.1% | — | $1.6B | — |
| Q1 23 | $0.31 | $0.85 | +174.2% | — | $1.4B | — |
| Q4 22 | $0.46 | $0.54 | +17.4% | — | $1.4B | — |
| Q3 22 | $0.38 | $0.8 | +110.5% | — | — | — |
| Q2 22 | $0.2 | $0.32 | +60.0% | — | — | — |
| Q1 22 | $0.2 | $0.48 | +140.0% | — | — | — |
| Q4 21 | $0.04 | $0.32 | +700.0% | — | — | — |
| Q3 21 | -$0.18 | $0.22 | +222.2% | — | — | — |
| Q2 21 | $0.1 | $0.31 | +210.0% | — | — | — |
| Q1 21 | $0.12 | $0.3 | +150.0% | — | — | — |
| Q4 20 | -$0.27 | $0.17 | +163.0% | — | — | — |
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 | — | -$0.08 | — | — | $1.9M | — |
| FY24 | — | -$0.07 | — | — | $494K | — |
| FY23 | — | -$0.2 | — | — | $445.9K | — |
| FY22 | — | -$0.39 | — | — | $863.4K | — |
| FY21 | — | $0.88 | — | — | $2.9B |
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 | $1.8B | $2.9B | $863.4K | $445.9K | $494K | $1.9M |
| YoY change | — | +55.8% | -100% | -48.4% | +10.8% | +277.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 22 | Q1 23 | Q2 23 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | $1.4B |
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 | 1.8B | 2.9B | 863.4K | 445.9K | 494K | 1.9M |
| Cost of revenue | 1.1B | 1.7B | 1.4M | 1.4M | 259.6K | 666.4K |
| Gross profit | 732.8M | 1.2B | -517.2K | -978.4K | 234.4K | 1.2M |
| Gross margin | 40% | 42.1% | -59.9% | -219.4% | 47.5% | 64.3% |
| Research & development | 41.2M | 75.3M | — | — | 0 | 147.3K |
| Selling, general & administrative | 663.4M | 449.1M | 2.2M | 3M | 2.2M | 4.7M |
| Operating expenses | 704.6M | 524.5M | 2.2M | 3M | 2.4M | 4.8M |
| Operating income | 28.2M | 675.1M | -2.7M | -3.9M | -2M | -3.7M |
| Operating margin | 1.54% | 23.7% | -314% | -884.4% | -397.6% | -196.8% |
| Non-operating income, net | -33.5M | 32.1M | -3.2M | -4.9M | 178.7K | 822.1K |
| Pretax income | -216M | 470.8M | -5.9M | -9.4M | -1.6M | -2.4M |
| Income tax | 67.3M | 154.4M | -248.7K | -90.8K | 337K | -82.2K |
| Net income | -283.3M | 316.4M | -5.6M | -9.4M | -4.5M | -5.1M |
| Net margin | -15.5% | 11.1% | -652.6% | -2.1K% | -917.8% | -273% |
| EBITDA | 449.3M | 1.3B | 496.3K | 1.8M | -2.2M | -3.2M |
| EPS | -0.92 | 0.88 | -0.39 | -0.2 | -0.07 | -0.08 |
| Diluted EPS | -0.92 | 0.86 | -0.39 | -0.2 | -0.07 | -0.08 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 22 | Q1 23 | Q2 23 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 1.4B | 1.6B | 233.5K | 507.5K | 463.2K |
| Cost of revenue | 820.5M | 820.3M | 911.2M | 93.1K | 289.5K | 240.7K |
| Gross profit | 569.7M | 623.2M | 642.6M | 140.4K | 218K | 222.6K |
| Gross margin | 41% | 43.2% | 41.4% | 60.1% | 43% | 48% |
| Research & development | 27.5M | 24.9M | 27M | 0 | 83.5K | 83.5K |
| Selling, general & administrative | 232.9M | 142.2M | 170.6M | 1.1M | 1.2M | 1.5M |
| Operating expenses | 260.4M | 167.1M | 197.6M | 1.1M | 1.2M | 1.6M |
| Operating income | 309.4M | 456.1M | 445M | -946.9K | -1M | -1.4M |
| Operating margin | 22.3% | 31.6% | 28.6% | -405.5% | -202.9% | -301.8% |
| Non-operating income, net | -17.6M | 23.9M | 18.1M | -13.5K | -341.6K | -28.4K |
| Pretax income | 192.3M | 362.6M | 331.5M | -840.2K | -1.1M | -1.2M |
| Income tax | 75.9M | 109.6M | 112.3M | -58.8K | -32.7K | -103.8K |
| Net income | 116.5M | 253M | 219.2M | -1.5M | -1.4M | -1.1M |
| Net margin | 8.38% | 17.5% | 14.1% | -662.2% | -266.5% | -238.6% |
| EBITDA | 620.3M | 756.2M | 782.4M | -946.6K | -966K | -1.5M |
| EPS | 0.32 | 0.7 | 0.6 | -0.02 | -0.02 | -0.01 |
| Diluted EPS | 0.32 | 0.68 | 0.6 | -0.02 | -0.02 | -0.01 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 717.2M |
| Enterprise value | — | — | — | — | — | — | — | — | 674.4M |
| Shares outstanding | — | — | 306.8M | 363M | 14.4M | 45.8M | 60.9M | 66M | 66M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 26.4 |
| P/S | — | — | — | — | — | — | — | — | 278.1 |
| P/B | — | — | — | — | — | — | — | — | 11.1 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -150.1 |
| EV/Sales | — | — | — | — | — | — | — | — | 261.5 |
| Earnings yield | — | — | — | — | — | — | — | — | 3.79% |
| FCF yield | — | — | — | — | — | — | — | — | -0.09% |
| PEG | — | — | — | — | — | — | — | — | -0.26 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 40% | 42.1% | -59.9% | -219.4% | 47.5% | 64.3% | 48% |
| Operating margin | — | — | 1.54% | 23.7% | -314% | -884.4% | -397.6% | -196.8% | -301.8% |
| Net margin | — | — | -15.5% | 11.1% | -652.6% | -2.1K% | -917.8% | -273% | -182.5% |
| ROE | — | — | -2.91% | 3.13% | -33.5% | -52.5% | -18.8% | -11.6% | -7.73% |
| ROA | — | — | -1.74% | 1.69% | -29.8% | -30.8% | -12.7% | -10.9% | -6.37% |
| ROIC | — | — | 0.37% | 4.01% | -26.4% | -43.7% | -28.1% | -40.7% | 7.4K% |
| Return on tangible assets | — | — | -1.93% | 1.85% | -54% | -32.3% | -12.8% | -11% | 439.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 4.14 | 1.48 | 5.26 | 1.93 | 2.61 | 25.7 | 27.5 |
| Quick ratio | — | — | 4.14 | 1.48 | 5.26 | 1.93 | 2.61 | 25.7 | 27.5 |
| Debt / equity | — | — | 0.46 | 0.57 | 0.05 | 0.54 | 0.32 | 0.02 | 0.02 |
| Debt / assets | — | — | 0.28 | 0.31 | 0.05 | 0.32 | 0.22 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | -4.91 | 0.89 | -13.2 | -4.85 | 7.86 | 10.9 | -0.05 |
| Interest coverage | — | — | 0.09 | 2.6 | — | -20.1 | — | — | — |
| Effective tax rate | — | — | 0% | 32.8% | 0% | 0% | 0% | 0% | 34.1% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 5.97 | 7.86 | 0.06 | 0.01 | 0.01 | 0.03 | 0.04 |
| EPS (basic) | — | — | -0.92 | 0.88 | -0.39 | -0.2 | -0.07 | -0.08 | -0.08 |
| EPS (diluted) | — | — | -0.92 | 0.86 | -0.39 | -0.2 | -0.07 | -0.08 | -0.04 |
| Book value per share | — | — | 31.7 | 27.9 | 1.17 | 0.39 | 0.4 | 0.67 | 0.59 |
| FCF per share | — | — | -6.67 | -7.03 | -0.11 | -0.13 | -0.06 | -0.04 | 15.2 |
| Cash per share | — | — | 21.9 | 12.6 | 0.52 | 0.4 | 0.41 | 0.55 | 0.4 |
| Capex per share | — | — | 7.9 | 9.51 | 0 | 0.07 | 0.03 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 132.4% | 121.1% | 0.84% | 673.6% | 404.3% | — | — |
| Capex / operating cash flow | — | — | 372.3% | 299.1% | -0.12% | -38% | -141.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| FY20 | — | -$0.92 | — | — | $1.8B | — |
| $1.4B |
| $1.6B |
| $233.5K |
| $507.5K |
| $463.2K |
| YoY change | — | — | — | — | — | +98.4% |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 104.2M | 1B | 6.7B | 4.6B | 7.4M | 18.4M | 24.9M | 36.1M |
| Receivables | 14.8M | 304.7M | 422.2M | 661M | 0 | — | 0 | 300.1K |
| Inventory | — | — | — | — | — | — | — | — |
| Total current assets | 188.3M | 1.6B | 7.6B | 6.3B | 7.5M | 23.7M | 30.2M | 45.2M |
| Property, plant & equipment | 736.9M | 3.8B | 5.3B | 7.6B | 12.8M | 4.8M | 9.6K | 7K |
| Goodwill & intangibles | 42.1M | 1.7B | 1.6B | 1.6B | 8.5M | 1.4M | 240K | 240K |
| Total assets | 1.4B | 7.8B | 16.3B | 18.7B | 18.9M | 30.4M | 35.7M | 46.6M |
| Accounts payable | 12.3M | 959.4M | 1.2B | 1.7B | 22.1K | 24.5K | 0 | 55.1K |
| Short-term debt | 17.5M | 106.6M | 341.9M | 2B | 269.7K | 9.4M | 7.8M | 270.5K |
| Total current liabilities | 33.8M | 1.3B | 1.8B | 4.3B | 1.4M | 12.3M | 11.6M | 1.8M |
| Long-term debt | 463M | 3B | 4.2B | 3.8B | 634.5K | 282.3K | 0 | 780.6K |
| Total liabilities | 502.1M | 4.5B | 6.5B | 8.6B | 2.1M | 12.6M | 11.6M | 2.6M |
| Shareholders' equity | -122.7M | 3.2B | 9.7B | 10.1B | 16.8M | 17.8M | 24.1M | 44M |
| Total debt | 480.5M | 3.1B | 4.5B | 5.8B | 904.1K | 9.6M | 7.8M | 1.1M |
| Net debt | 376.3M | 2B | -2.2B | 1.4B | -6.5M | -6.5M | -16.1M | -32.8M |
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 | Q4 22 | Q1 23 | Q2 23 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.2B | 4.7B | 4.9B | 27.2M | 39.9M | 43.8M |
| Receivables | 1.9B | 1.9B | 1.4B | 98.9K | 166.3K | 109.5K |
| Inventory | — | — | — | — | — | — |
| Total current assets | 6.8B | 8.3B | 8.2B | 32.5M | 48.3M | 47.7M |
| Property, plant & equipment | 10.9B | 15.3B | 16.6B | 1.6M | 17.7K | 16.1K |
| Goodwill & intangibles | 1.6B | 782.7M | 773.2M | 3.3M | 240K | 120K |
| Total assets | 23.1B | 25.5B | 26.6B | 36.6M | 49.7M | 49.1M |
| Accounts payable | 2.4B | 1.8B | 2.1B | 6.2K | 43.4K | 271.1K |
| Short-term debt | 1.3B | 1.2B | 1.3B | 3.6M | 339.5K | 346.2K |
| Total current liabilities | 4.3B | 3.6B | 4.1B | 7.1M | 2M | 1.7M |
| Long-term debt | 7.4B | 10.1B | 10.6B | — | 692.9K | 603.4K |
| Total liabilities | 12.2B | 14.3B | 15.3B | 7.2M | 2.7M | 2.4M |
| Shareholders' equity | 10.9B | 11.2B | 11.3B | 29.4M | 47M | 46.8M |
| Total debt | 8.7B | 11.3B | 11.9B | 3.6M | 1M | 949.6K |
| Net debt | 5.5B | 6.6B | 7B | -21.6M | -35.7M | -30M |
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 | -283.3M | 316.4M | -5.6M | -9.4M | -4.5M | -5.1M |
| Depreciation & amortization | 410.7M | 587.1M | 28.9K | 899K | 2.5K | 2.6K |
| Stock-based compensation | 349.8M | 120.7M | 558.4K | 77.5K | 0 | 1.8M |
| Change in working capital | 133.3M | 81.5M | -902.1K | -311.3K | 262.6K | -415.8K |
| Operating cash flow | 651.3M | 1.2B | -5.9M | -7.9M | -1.4M | -2.4M |
| Capital expenditure | -2.4B | -3.5B | -7.2K | -3M | 2M | — |
| Investing cash flow | -2.5B | -3.8B | 936.7K | -7.9M | 3.6M | -2.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 8.2B | 1.2B | 7.7M | 19.3M | 6.1M | 9.4M |
| Net change in cash | 6.3B | -1.4B | 2.7M | 3.5M | 8.2M | 4.3M |
| Free cash flow | -2B | -2.6B | -1.6M | -5.8M | -3.6M | -2.4M |
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 | Q4 22 | Q1 23 | Q2 23 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | 116.5M | 253M | 219.2M | -781.4K | -1.1M | -1M |
| Depreciation & amortization | 278.6M | 281.6M | 323.9M | 648 | 648 | 1.6K |
| Stock-based compensation | 27.4M | 52.3M | 28.5M | 249.5K | 445.8K | 598.4K |
| Change in working capital | -343.3M | — | — | 3.7K | 179.3K | 1.5M |
| Operating cash flow | 160.3M | 611.5M | 630.8M | -528.9K | -803.2K | 901.9K |
| Capital expenditure | -1.2B | — | — | — | — | — |
| Investing cash flow | -975.3M | -1.7B | -1.3B | -151.2K | -130.7K | -9.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 67.4M | 2.7B | 259.1M | 0 | 3.8M | 0 |
| Net change in cash | -747.6M | 1.7B | -364.6M | -680.1K | 2.9M | -8.8M |
| Free cash flow | -965.2M | 693.3M | 1.2B | -528.9K | -814.6K | 901.9K |