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 % |
|---|---|---|---|---|---|---|
| Q3 07 | — | $0.7 | — | — | — | — |
| Q2 07 | — | $0.85 | — | — | $33M | — |
| Q4 06 | — | $1.15 | — | — | $52.9M | — |
| Q3 06 | — | $0.8 | — | — | $40.8M | — |
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 | — |
| FY24 | — | -$2.62 | — | — | $0 | — |
| FY23 | — | -$13.5 | — | — | $0 | — |
| FY22 | — | -$24 | — | — | $0 | — |
| FY21 | — | -$47.3 | — | — | $0 | — |
| FY20 | — | $3.89 | — | — | $42.5M | — |
| FY19 | — | -$7.7 | — | — | $147.2M | — |
| FY18 | — | -$1.25 | — | — | $0 | — |
| FY17 | — | -$6 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $147.2M | $42.5M | $0 | $0 | $0 | $0 | $0 |
| YoY change | 0% | 0% | 0% | +InfinityT% | -71.1% | -100% | 0% | 0% | 0% | 0% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 147.2M | 42.5M | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | 0 | 0 | 0 | 132.1M | 39.2M | 18.5M | 14.5M | — | — | — |
| Gross profit | 0 | 0 | 0 | 15M | 3.3M | 241K | 5.8M | — | — | — |
| Gross margin | — | — | — | 10.2% | 7.73% | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.5M | 6.2M | 6.2M | 20.7M | 19.6M | 11.1M | 25.2M | 12.9M | 7.2M | 3.3M |
| Operating expenses | 8M | 6.2M | 6.2M | 20.7M | 19.6M | 11.1M | 25.2M | 12.9M | 7.2M | 3.3M |
| Operating income | -4.5M | -6.2M | -6.2M | -5.7M | -16.3M | -11.1M | -25.2M | -12.9M | -7.2M | -3.3M |
| Operating margin | — | — | — | -3.87% | -38.4% | — | — | — | — | — |
| Non-operating income, net | 27K | -13K | 11K | -56.1M | 28.5M | -37.8M | 1.7M | 4.6M | 4M | 2.1M |
| Pretax income | -4.4M | -6.2M | -6.2M | -49.3M | 24.2M | -49M | -23.3M | -8.3M | -3.2M | -1.2M |
| Income tax | 0 | 0 | 0 | -1.4M | 1.3M | -5.1M | 0 | 0 | 0 | 0 |
| Net income | -23M | -30M | -6.2M | -47.9M | 22.9M | -55M | -22.3M | -12.4M | -3.2M | -1.2M |
| Net margin | — | — | — | -32.6% | 53.9% | — | — | — | — | — |
| EBITDA | -1.9M | -4.4M | -6.1M | 12.1M | 3.1M | -7.7M | -23.7M | -7.5M | -6.8M | -3.3M |
| EPS | -4.6 | -6 | -1.25 | -7.7 | 3.89 | -47.3 | -24 | -13.5 | -2.62 | — |
| Diluted EPS | -4.6 | -6 | -1.25 | -7.7 | 3.89 | -47.3 | -24 | -13.5 | -2.62 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 09 | Q1 10 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13M | 0 | 24.9M | 60M | 37.8M | 11.8M | 4.7M | 12.1M | 0 | — | 0 | 1.4M |
| Cost of revenue | 12.4M | 0 | 15.7M | 38.8M | 22.3M | 7.9M | 3.8M | 13.5M | 0 | — | 0 | 1.4M |
| Gross profit | 628K | 0 | 9.1M | 21.2M | 15.5M | 3.9M | 919K | -1.4M | 0 | — | 0 | 26K |
| Gross margin | 4.83% | — | 36.7% | 35.3% | 41% | 32.7% | 19.6% | -11.8% | — | — | — | 1.85% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.9M | 9.1K | 24.9M | 18.2M | 22M | 4.4M | 2.7M | 2.2M | 2.1M | 1.9M | 1.3M | 1.3M |
| Operating expenses | 12.9M | 9.1K | 26.9M | 18.2M | 25.6M | 4.2M | 2.7M | 2.1M | 2.4M | 1.9M | 1.3M | 1.3M |
| Operating income | -12.2M | -9.1K | -17.8M | 3M | -10.1M | -355K | -1.8M | -3.5M | -2.4M | -1.9M | -1.3M | -1.3M |
| Operating margin | -94.2% | — | -71.4% | 4.93% | -26.8% | -3.01% | -37.7% | -29% | — | — | — | -90.4% |
| Non-operating income, net | -3M | — | -1.9M | 19K | -858K | 1.6M | -7.3M | -4.8M | -39K | -70K | -143K | — |
| Pretax income | -15.1M | — | -19.8M | -3.3M | -21.5M | 22K | -8.7M | -8.3M | -2.4M | -1.9M | -1.4M | -1.3M |
| Income tax | 714K | — | 2.2M | 4.4M | 7.1M | 252K | 106K | 1.1M | 0 | 0 | 0 | 0 |
| Net income | -15.8M | -9.1K | -21.9M | -7.8M | -28.5M | -58.4M | -8.8M | -9.4M | -6.5M | -3.2M | -1.4M | -1.3M |
| Net margin | -121.9% | — | -88.3% | -13% | -75.4% | -495.2% | -188.9% | -78% | — | — | — | -91.8% |
| EBITDA | -15.1M | -9.1K | -19.3M | 3.2M | -10.1M | 112K | -1.3M | -3M | -2.4M | -1.9M | -1.4M | -1.3M |
| EPS | -3.55 | -0 | -4.8 | -1.65 | -5.75 | -11.4 | -1.8 | -1.9 | -1.3 | -0.65 | -0.3 | -0.25 |
| Diluted EPS | -3.55 | -0 | -4.8 | -1.65 | -5.75 | -11.4 | -1.8 | -1.9 | -1.31 | -0.65 | -0.3 | -0.25 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.6B | 3.9B | 2.4B | — | — | — | 15.4M | 13.1M | — | — | — |
| Enterprise value | 3.6B | 3.8B | 2.4B | — | — | — | 59.7M | 8.7M | — | — | — |
| Shares outstanding | 36.1M | 36.1M | 36.1M | 40.5M | 45.1M | 1M | 1M | 1M | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/B | 271.6 | -248.8 | -112.1 | — | — | — | 0.09 | 0.17 | — | — | — |
| EV/EBITDA | -1.9K | -868.9 | -398 | — | — | — | -2.51 | -1.16 | — | — | — |
| FCF yield | -0.93% | -0.51% | -0.31% | — | — | — | -84.4% | 101.7% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 10.2% | 7.73% | — | — | — | — | — | — |
| Operating margin | — | — | — | -3.87% | -38.4% | — | — | — | — | — | — |
| Net margin | — | — | — | -32.6% | 53.9% | — | — | — | — | — | — |
| ROE | -174.6% | 193.5% | 28.3% | -28.9% | 7.86% | -30.2% | -12.6% | -16.4% | -3.59% | -1.43% | -1.43% |
| ROA | -24.3% | -100.8% | -79.8% | -12.1% | 4.32% | -16.5% | -6.97% | -4.9% | -1.21% | -0.5% | -0.5% |
| ROIC | 74.9% | 18% | 21.7% | -4.14% | -8.84% | -5.49% | -11.4% | -18% | -8.47% | -3.84% | -3.84% |
| Return on tangible assets | -24.3% | -100.8% | -79.8% | -12.2% | 4.33% | -18.8% | -7.93% | -4.9% | -1.21% | -0.5% | -0.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.48 | 0.65 | 0.25 | 1.35 | 2.55 | 2.85 | 3.05 | 0.03 | 0.25 | 0.12 | 0.12 |
| Quick ratio | 0.34 | 0.65 | 0.25 | 1.35 | 2.54 | 2.83 | 3.03 | 0.03 | 0.25 | 0.12 | 0.12 |
| Debt / equity | — | — | — | 0.19 | 0.29 | 0.44 | 0.43 | 0 | — | — | — |
| Debt / assets | — | — | — | 0.08 | 0.16 | 0.24 | 0.24 | 0 | — | — | — |
| Net debt / EBITDA | — | — | — | -2.32 | -37.6 | -2.57 | -1.86 | 0.58 | — | — | — |
| Interest coverage | — | — | — | -127.7 | 7.99 | -294.1 | -6.29 | -172.7 | -111.9 | -27 | -27 |
| Effective tax rate | 0% | 0% | 0% | 0% | 5.2% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 3.64 | 0.94 | 0 | 0 | 0 | 0 | — | — |
| EPS (basic) | -4.6 | -6 | -1.25 | -7.7 | 3.89 | -47.3 | -24 | -13.5 | -2.62 | — | — |
| EPS (diluted) | -4.6 | -6 | -1.25 | -7.7 | 3.89 | -47.3 | -24 | -13.5 | -2.62 | — | — |
| Book value per share | 0.37 | -0.43 | -0.6 | 4.09 | 6.46 | 178.8 | 173.3 | 73.9 | 73 | — | — |
| FCF per share | -0.92 | -0.55 | -0.21 | -0.99 | -1.2 | -12 | -12.7 | 13 | -6.15 | — | — |
| Cash per share | 0.53 | 0.52 | 0.19 | 1.47 | 4.44 | 58.3 | 31.9 | 4.62 | 2.56 | — | — |
| Capex per share | 0.14 | 0.14 | 0 | 0.01 | 0.01 | 0.08 | 0.23 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.41% | 0.61% | — | — | — | — | — | — |
| Capex / operating cash flow | -21.2% | -12.3% | -0.08% | -0.83% | -2.96% | -0.15% | -1.63% | — | — | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | 0% | 0% | — | — | — | 0% | 0% | — | — | — |
| — |
| $0 |
| — |
| FY16 | — | -$4.6 | — | — | $0 | — |
| Period | Q2 09 | Q1 10 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13M | $0 | $24.9M | $60M | $37.8M | $11.8M | $4.7M | $12.1M | $0 | — | $0 | $1.4M |
| YoY change | -56.3% | — | +91.2% | +141.4% | -36.9% | -68.8% | -60.3% | +157.4% | -100% | — | — | +InfinityT% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.2M | 18.9M | 6.8M | 59.4M | 200.3M | 59.4M | 32.7M | 4.8M | 3.1M | 475K |
| Receivables | 6.1M | — | 0 | 64.4M | 29.7M | 41.5M | 46.8M | 0 | — | — |
| Inventory | 10.6M | 0 | — | 637K | 838K | 986K | 729K | 0 | — | — |
| Total current assets | 36.2M | 29.4M | 7.5M | 269M | 378.4M | 209.6M | 197M | 5.9M | 4.4M | 1.8M |
| Property, plant & equipment | 25.8M | 294K | 232K | 2.1M | 1.6M | 914K | 803K | 353K | 3K | -16K |
| Goodwill & intangibles | — | — | — | 1.6M | 1.3M | 40.4M | 38.8M | 0 | — | — |
| Total assets | 94.8M | 29.7M | 7.7M | 395M | 530.1M | 333.4M | 320M | 253.8M | 260.9M | 247.2M |
| Accounts payable | 2.7M | 215K | 100K | 70.9M | 28.6M | 21.1M | 20.3M | 100K | 280K | 280K |
| Short-term debt | — | — | — | 1.2M | 4.4M | 4M | 4.3M | 360K | — | — |
| Total current liabilities | 76.3M | 45.3M | 29.5M | 199.1M | 148.7M | 73.7M | 64.7M | 177.8M | 17.3M | 14.2M |
| Long-term debt | — | — | — | 30M | 79.2M | 75.2M | 72.6M | 0 | — | — |
| Total liabilities | 81.6M | 45.3M | 29.5M | 229.3M | 238.3M | 151.4M | 142.5M | 177.8M | 172.8M | 160.9M |
| Shareholders' equity | 13.2M | -15.5M | -21.8M | 165.7M | 291.8M | 182M | 177.4M | 76M | 88.1M | 86.3M |
| Total debt | — | — | — | 31.2M | 83.5M | 79.2M | 76.9M | 360K | — | — |
| Net debt | — | — | — | -28.2M | 27M | 20.8M | 45.2M | -4.4M | — | — |
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 | Q2 09 | Q1 10 | Q2 10 | Q2 11 | Q2 12 | Q2 13 | Q2 14 | Q2 15 | Q2 16 | Q2 17 | Q2 18 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 158.5M | 34.9M | 95.7M | 112.1M | 289.2M | 302.2M | 58.8M | 39.9M | 18.2M | 14.9M | 7.5M | 4.4M |
| Receivables | 1.8M | 2.5M | 7.7M | 27M | 15.7M | 46.6M | 5.3M | 5M | — | — | — | 297K |
| Inventory | 5.6M | 3.7M | 10.5M | 13M | 16.9M | 21.6M | 10.6M | 4.1M | 4.7M | 4.5M | — | — |
| Total current assets | 652.1M | 63.4M | 169.2M | 223.2M | 393.5M | 414.5M | 206.2M | 52.6M | 23.6M | 26.2M | 8.3M | 5.4M |
| Property, plant & equipment | 156.5M | 133.2M | 1.5B | 1.9B | 2.1B | 2.2B | -9.4M | -11.9M | -13.4M | 42.2M | 260K | 1.4M |
| Goodwill & intangibles | — | 2.1B | — | — | — | — | — | — | — | — | — | — |
| Total assets | 941.6M | 1.2B | 1.8B | 2.3B | 2.7B | 2.9B | 226.6M | 67.6M | 37.2M | 74.1M | 8.6M | 6.8M |
| Accounts payable | 17.1M | 68.8M | 56.9M | 60.7M | 76.1M | 99.8M | 971K | 1.1M | 226K | 1.1M | 1.5M | 366K |
| Short-term debt | — | — | 30M | 120M | 297M | 861.9M | — | — | — | — | — | 1.3M |
| Total current liabilities | 336.6M | 393.6M | 682.3M | 464.8M | 824.7M | 1.1B | 41.5M | 43M | 52.9M | 56.5M | 27.8M | 31.6M |
| Long-term debt | 182.6M | 29.5M | 242.4M | 551.3M | 656.7M | 897.4M | — | — | — | — | — | 37K |
| Total liabilities | 519.2M | 426.1M | 1.2B | 1.7B | 2.2B | 2.6B | 181.3M | 59.1M | 57.6M | 56.9M | 27.8M | 31.6M |
| Shareholders' equity | 422.4M | 812.7M | 563.1M | 541.9M | 577.8M | 322.5M | 45.3M | 8.5M | -20.4M | 17.2M | -19.2M | -24.8M |
| Total debt | 182.6M | 29.5M | 272.4M | 671.3M | 953.7M | 1.8B | — | — | — | — | — | 1.3M |
| Net debt | 24.1M | -5.4M | 176.7M | 566.2M | 664.6M | 1.5B | — | — | — | — | — | -3.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23M | -30M | -6.2M | -49.3M | 24.2M | -52.8M | -16.4M | -10.5M | -3.2M | -1.2M |
| Depreciation & amortization | 2.7M | 1.7M | 67K | 3.5M | 2.4M | 2.8M | 2.5M | 1.6M | 350K | 5K |
| Stock-based compensation | — | — | — | — | — | 0 | 16.2M | 3.1M | 125K | 0 |
| Change in working capital | -3.2M | -12.6M | -127K | -51.8M | -31.5M | -980K | -13.8M | -5.3M | 180K | 0 |
| Operating cash flow | -23.3M | -40.7M | -6.2M | -72.5M | -8.8M | -52.7M | -14.4M | 13.3M | -7.4M | -5.7M |
| Capital expenditure | -4.9M | -5M | -5K | -600K | -260K | -77K | -236K | — | — | — |
| Investing cash flow | -4.9M | 2.9M | 9.4M | -600K | -5.3M | 49.7M | -236K | -1M | 0 | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.6M | 12.6M | -13.8M | 43.3M | 52.7M | -34.6M | -18.8M | -37.5M | 15.1M | -319K |
| Net change in cash | -22.6M | -25.2M | -10.7M | -29.8M | 38.6M | -37.6M | -33.5M | -25.2M | 7.7M | -6M |
| Free cash flow | -33.2M | -19.8M | -7.5M | -40.2M | -54.4M | -12.2M | -13M | 13.3M | -7.4M | -5.7M |
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 02 | Q4 02 | Q1 03 | Q2 03 | Q3 03 | Q4 03 | Q1 04 | Q2 04 | Q3 04 | Q4 04 | Q3 06 | Q4 06 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.6M | -47.8M | -2.4M | -7.5M | — | — | -1.2M | 1.1M | -2M | -20.5M | 24.1M | 20.6M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -1.5M | — | 3.7M | 10.4M | -12.6M | — | 124.2K | -2.2M | -231.8K | — | — | — |
| Operating cash flow | -4.1M | -47.8M | 1.3M | 3M | -12.6M | — | -1M | -1.1M | -2.2M | -20.5M | 26.9M | 20.6M |
| Capital expenditure | -16.5K | -8.3K | — | — | -124.2K | 207K | -41.4K | 16.6K | 0 | 0 | -1.1M | -314.7K |
| Investing cash flow | 1.7M | 2.1M | — | — | 124.2K | 264.9K | 273.2K | 16.6K | 173.8K | -2.2M | -3.6M | 26.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -140.8K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | -8.3K | — | — | — | 49.7K | — | -140.8K |
| Net change in cash | -2.4M | -45.6M | 1.3M | 3M | -12.5M | 256.6K | -753.3K | -1.1M | -2M | -22.6M | 23.3M | 46.7M |
| Free cash flow | -4.1M | 10.6M | 1.3M | 1.1M | -1.2M | 3M | -1.1M | -1.1M | -2.2M | 678.8K | 25.8M | 32.1M |