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 26 | -$0.01 | -$0.03 | -200.0% | — | $131.5M | — |
| Q4 25 | $0.04 | $0.01 | -75.0% | — | $304.7M | — |
| Q2 25 | — | -$0.11 | — | — | $155M | — |
| Q1 25 | -$0.05 | -$0.08 | -60.0% | — | $24.7M | — |
| Q4 24 | -$0.09 | -$0.01 | +88.9% | — | $35.5M | — |
| Q3 24 | -$0.05 | -$0.14 | -180.0% | — | $28.5M | — |
| Q2 24 | -$0.08 | -$0.12 | -50.0% | — | $177.2M | — |
| Q1 24 | -$0.08 | -$0.12 | -50.0% | — | $927.9M | — |
| Q4 23 | -$0.13 | -$0.12 | +7.7% | — | $1.9B | — |
| Q3 23 | -$0.09 | -$0.11 | -22.2% | — | $1.1B | — |
| Q2 23 | -$0.11 | -$0.07 | +36.4% | — | $961.4M | — |
| Q1 23 | -$0.14 | -$0.08 | +42.9% | — | $765.1M | — |
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 | — | -$0.39 | — | — | $847.9M | — |
| FY24 | — | -$0.38 | — | — | $110.3M | — |
| FY23 | — | -$2.79 | — | — | $4.7B | — |
| FY22 | — | -$7.92 | — | — | $3.6B | — |
| FY21 | — | -$4.21 | — |
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 | $2.2B | $2.8B | $3.6B | $4.7B | $110.3M | $847.9M |
| YoY change | — | +24% | +28.2% | +31% | -97.6% | +668.9% |
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 | 2.2B | 2.8B | 3.6B | 4.7B | 110.3M | 847.9M |
| Cost of revenue | 1.7B | 2B | 2.6B | 3.4B | 87.4M | 686.6M |
| Gross profit | 551.4M | 817.1M | 993.9M | 1.3B | 22.9M | 161.3M |
| Gross margin | 24.6% | 29.4% | 27.9% | 27.2% | 20.8% | 19% |
| Research & development | 706M | 1.2B | 1.3B | 1.3B | 25M | 123.3M |
| Selling, general & administrative | 275.7M | 607.9M | 1.3B | 928.8M | 15.4M | 93.8M |
| Operating expenses | 975.7M | 1.8B | 2.6B | 2.2B | 40M | 211.2M |
| Operating income | -424.3M | -1B | -1.6B | -923M | -17.1M | -50M |
| Operating margin | -18.9% | -36% | -46.3% | -19.8% | -15.5% | -5.89% |
| Non-operating income, net | 15.2M | -51.6M | 101.8M | -47M | -283K | 2.3M |
| Pretax income | -439.8M | -1.2B | -1.6B | -1B | -19.6M | -67.7M |
| Income tax | 228K | 6.9M | 29.1M | -3.6M | 29.4K | 1.2M |
| Net income | -440M | -1.2B | -1.6B | -1B | -19.6M | -68.9M |
| Net margin | -19.6% | -42.3% | -45.1% | -21.8% | -17.8% | -8.13% |
| EBITDA | -336.9M | -973.2M | -1.4B | -814.9M | -12.1M | -18.6M |
| EPS | -1.6 | -4.21 | -7.92 | -2.79 | -0.38 | -0.39 |
| Diluted EPS | -1.6 | -4.21 | -7.92 | -2.79 | -0.38 | -0.39 |
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 | 1.1B | 1.9B | 927.9M | 177.2M | 28.5M | 35.5M | 24.7M | 155M | 219.9M | 304.7M | 131.5M | 225.2M |
| Cost of revenue | 759.1M | 1.4B | 722.6M | 136.6M | 23.6M | 28M | 19.8M | 138.4M | 172.3M | 241M | 103.3M | 180.7M |
| Gross profit | 329.5M | 431.6M | 205.3M | 40.6M | 5M | 7.5M | 4.9M | 16.6M | 47.6M | 63.7M | 28.2M | 44.5M |
| Gross margin | 30.3% | 23.1% | 22.1% | 22.9% | 17.4% | 21.2% | 19.8% | 10.7% | 21.6% | 20.9% | 21.4% | 19.8% |
| Research & development | 309.3M | 473.4M | 269.4M | 42.5M | 6.9M | 6M | 5.1M | 33.7M | 25.9M | 29.1M | 23.5M | 29.1M |
| Selling, general & administrative | 260.6M | 260.8M | 190.5M | 30.5M | 4.2M | 2.6M | 3.4M | 24.2M | 18.4M | 28.6M | 17.7M | 21.6M |
| Operating expenses | 569.9M | 734.2M | 459.9M | 73M | 11.1M | 8.7M | 8.5M | 57.9M | 44.3M | 57.8M | 41.2M | 50.7M |
| Operating income | -240.4M | -302.5M | -254.6M | -32.3M | -6.2M | -712.8K | -3.6M | -37.3M | 3.3M | 11.8M | -13M | -6.2M |
| Operating margin | -22.1% | -16.2% | -27.4% | -18.2% | -21.6% | -2.01% | -14.6% | -24% | 1.5% | 3.88% | -9.89% | -2.75% |
| Non-operating income, net | -27.8M | -10.6M | -33M | -8M | -160.2K | 1.8M | 258.9K | -1.8M | -300K | -559K | 11.6M | 1.1M |
| Pretax income | -283.1M | -326.7M | -302.8M | -43M | -6.8M | 1.6K | -3.9M | -43.7M | 800K | 2M | -9.9M | -12.1M |
| Income tax | 0 | -3.9M | -600K | 56.2K | 22K | 10.8K | 36.4K | 1.8M | -100K | -756K | 1.1M | -100K |
| Net income | -283.1M | -322.8M | -302.2M | -43.1M | -6.8M | -9.2K | -4M | -45.5M | 900K | 2.8M | -11M | -12M |
| Net margin | -26% | -17.3% | -32.6% | -24.3% | -23.9% | -0.03% | -16.1% | -29.4% | 0.41% | 0.91% | -8.37% | -5.33% |
| EBITDA | -283.8M | -305.5M | -281.4M | -39.6M | -6.2M | 2.2M | -3.2M | -37.6M | 5.3M | 11.6M | -1.1M | -3.8M |
| EPS | -0.79 | -0.87 | -0.84 | -0.84 | -0.14 | -0.02 | -0.08 | -0.13 | 0 | -0.02 | -0.03 | -0.03 |
| Diluted EPS | -0.79 | -0.87 | -0.84 | -0.84 | -0.14 | -0.02 | -0.08 | -0.13 | 0 | -0.02 | -0.03 | -0.03 |
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 | — | — | — | 23.9B | — | — | — | — | — |
| Enterprise value | — | — | — | 24.1B | — | — | — | — | — |
| Shares outstanding | — | — | 2.5B | 2.5B | 1.7B | 2.5B | 48.7M | 336.6M | 336.6M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | — | — | 8.61 | — | — | — | — | — |
| P/B | — | — | — | -5.87 | — | — | — | — | — |
| EV/EBITDA | — | — | — | -24.8 | — | — | — | — | — |
| EV/Sales | — | — | — | 8.68 | — | — | — | — | — |
| FCF yield | — | — | — | -4.15% | — | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 24.6% | 29.4% | 27.9% | 27.2% | 20.8% | 19% | 19% |
| Operating margin | — | — | -18.9% | -36% | -46.3% | -19.8% | -15.5% | -5.89% | -5.89% |
| Net margin | — | — | -19.6% | -42.3% | -45.1% | -21.8% | -17.8% | -8.13% | -8.13% |
| ROE | — | — | -1K% | 28.9% | 4.7K% | 121.7% | 56.7% | 24.3% | 24.3% |
| ROA | — | — | -53.5% | -29.7% | -34% | -23.8% | -26.2% | -10.4% | -10.4% |
| ROIC | — | — | 293.9% | 25.7% | -241.4% | -335.8% | 1.3K% | -93.3% | -93.3% |
| Return on tangible assets | — | — | -56.1% | -30.1% | -34.6% | -26% | -31.9% | -12% | -12% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 26.7 | 0.81 | 0.98 | 0.78 | 0.55 | 0.59 | 0.59 |
| Quick ratio | — | — | 17.2 | 0.74 | 0.93 | 0.74 | 0.51 | 0.51 | 0.51 |
| Debt / equity | — | — | 1.79 | -0.26 | -45.8 | -2.17 | -1.22 | -1.61 | -1.61 |
| Debt / assets | — | — | 0.09 | 0.27 | 0.33 | 0.42 | 0.57 | 0.69 | 0.69 |
| Net debt / EBITDA | — | — | 0.56 | -0.19 | -0.51 | -1.36 | -2.76 | -18.2 | -18.2 |
| Interest coverage | — | — | -6.44 | -7.89 | -34.4 | -11.8 | -6.39 | -1.85 | -1.85 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 0.91 | 1.13 | 2.05 | 1.9 | 2.26 | 2.52 | 2.52 |
| EPS (basic) | — | — | -1.6 | -4.21 | -7.92 | -2.79 | -0.38 | -0.39 | -0.39 |
| EPS (diluted) | — | — | -1.6 | -4.21 | -7.92 | -2.79 | -0.38 | -0.39 | -0.39 |
| Book value per share | — | — | 0.02 | -1.66 | -0.02 | -0.34 | -0.71 | -0.84 | -0.84 |
| FCF per share | — | — | -0.18 | -0.4 | -0.36 | -0.53 | -0.22 | -0.32 | -0.32 |
| Cash per share | — | — | 0.11 | 0.36 | 0.49 | 0.29 | 0.18 | 0.35 | 0.35 |
| Capex per share | — | — | 0.03 | 0.03 | 0.09 | 0.02 | 0.05 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 3.08% | 3.09% | 4.37% | 1.29% | 2.03% | — | — |
| Capex / operating cash flow | — | — | -10.8% | -9.07% | -29.6% | -5.76% | -18.2% | — | — |
| — |
| $2.8B |
| — |
| FY20 | — | -$1.6 | — | — | $2.2B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.1B | $1.9B | $927.9M | $177.2M | $28.5M | $35.5M | $24.7M | $155M | $219.9M | $304.7M | $131.5M | $225.2M |
| YoY change | +51.2% | +22.7% | +21.3% | -81.6% | -97.4% | -98.1% | -97.3% | -12.5% | +670.5% | +757.4% | +431.9% | +45.3% |
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 | 200.9M | 189.4M | 264.8M | 878M | 860.5M | 699M | 9M | 118.3M |
| Receivables | 81.9M | 105.9M | 114.6M | 953.3M | 1.3B | 1.8B | 31.6M | 200.3M |
| Inventory | 115.7M | 153M | 219.5M | 223.3M | 182.6M | 160.8M | 4.6M | 62.3M |
| Total current assets | 410.7M | 463.1M | 617.7M | 2.5B | 3.9B | 3.3B | 56.1M | 483.2M |
| Property, plant & equipment | 35.4M | 135.5M | 127.4M | 103.2M | 239.3M | 246M | 5.8M | 43.5M |
| Goodwill & intangibles | 70.1M | 66.1M | 38M | 62.1M | 89.7M | 358.7M | 13.3M | 88.1M |
| Total assets | 515M | 665.9M | 823M | 4B | 4.7B | 4.3B | 74.8M | 662.4M |
| Accounts payable | 8.2M | 15.1M | 14.1M | 761.5M | 1.7B | 2.1B | 42.2M | 297.2M |
| Short-term debt | — | 8.3M | 6M | 1.1B | 1.1B | 1.2B | 39.9M | 373.8M |
| Total current liabilities | 12.6M | 27.7M | 23.1M | 3B | 3.9B | 4.2B | 101.6M | 823M |
| Long-term debt | — | 74M | 71.2M | 0 | 508.6M | 563.3M | 2.4M | 81.6M |
| Total liabilities | 27.4M | 112.9M | 97.6M | 8B | 4.8B | 5.1B | 109.4M | 945.9M |
| Shareholders' equity | 7.2M | 55.2M | 43.2M | -4.1B | -34.5M | -834.5M | -34.6M | -283.5M |
| Total debt | — | 82.3M | 77.3M | 1.1B | 1.6B | 1.8B | 42.3M | 455.3M |
| Net debt | — | 9.5M | 7.6M | 181.3M | 717.7M | 1.2B | 35.9M | 368.2M |
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 | 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 | 708.1M | 699M | 532.2M | 129.4M | 15.4M | 9M | 19.6M | 119.6M | 69.9M | 118.3M | 109.3M | 202.9M |
| Receivables | 1.4B | 1.8B | 1.5B | 164.2M | 26.6M | 31.6M | 25.5M | 141.9M | 191.1M | 200.3M | 161.5M | 248.1M |
| Inventory | 230.9M | 160.8M | 192.3M | 24.8M | 4.7M | 4.6M | 5.7M | 35M | 71.4M | 62.3M | 101M | 126.2M |
| Total current assets | 3.3B | 3.3B | 2.7B | 412.1M | 56.9M | 56.1M | 66.2M | 385.8M | 397.1M | 483.2M | 527.8M | 697.1M |
| Property, plant & equipment | 235.9M | 246M | 235.6M | 36.9M | 6.2M | 5.8M | 5.9M | 42.7M | 40.7M | 43.5M | 43.8M | 46.1M |
| Goodwill & intangibles | 76.8M | 358.7M | 608.4M | 82.2M | 12.6M | 13.3M | 13.5M | 88.5M | 85.6M | 88.1M | 83.6M | 94.8M |
| Total assets | 4.2B | 4.3B | 3.8B | 564M | 76.2M | 74.8M | 85.8M | 494.9M | 507.4M | 662.4M | 720.9M | 986M |
| Accounts payable | 1.4B | 2.1B | 1.8B | 266.4M | 35.1M | 42.2M | 34.9M | 217.9M | 248.7M | 297.2M | 247.1M | 297.3M |
| Short-term debt | 1.3B | 1.2B | 1.2B | 229M | 35.8M | 39.9M | 53.8M | 377.7M | 370.7M | 373.8M | 404.6M | 495.5M |
| Total current liabilities | 3.9B | 4.2B | 4.1B | 636.5M | 91.9M | 101.6M | 110.9M | 733M | 738.6M | 823M | 818.7M | 968.5M |
| Long-term debt | 570M | 563.3M | 568.1M | 81.3M | 11.7M | 2.4M | 2.4M | 16.4M | 20.3M | 81.6M | 121.9M | 225.7M |
| Total liabilities | 4.8B | 5.1B | 5B | 761.1M | 110.2M | 109.4M | 119.5M | 790.2M | 800.7M | 945.9M | 980.8M | 1.2B |
| Shareholders' equity | -580M | -834.5M | -1.1B | -197.1M | -34M | -34.6M | -33.7M | -295.3M | -293.3M | -283.5M | -259.9M | -251.1M |
| Total debt | 1.9B | 1.8B | 1.8B | 310.4M | 47.5M | 42.3M | 56.2M | 394.1M | 391M | 455.3M | 526.5M | 721.2M |
| Net debt | 1.2B | 1.2B | 1.4B | 200.2M | 34.6M | 35.9M | 39.2M | 307.9M | 346.7M | 368.2M | 465.5M | 565M |
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 | -440M | -1.2B | -1.6B | -1B | -19.6M | -68.9M |
| Depreciation & amortization | 59M | 65.2M | 116.5M | 124.6M | 3.8M | 24.4M |
| Stock-based compensation | 11.4M | 179.9M | 725.7M | 174M | 2.7M | 13.3M |
| Change in working capital | -323.9M | -113.6M | 239.1M | -328.5M | 1.1M | -59.8M |
| Operating cash flow | -638.2M | -945.4M | -525.9M | -1B | -12.3M | -94.4M |
| Capital expenditure | -69.1M | -85.7M | -155.6M | -60M | -2.2M | — |
| Investing cash flow | -91.1M | -1.2B | -313M | 592.1M | -1.2M | -59.7M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -8.5M | 0 | 0 | — | -434.2K | -29M |
| Financing cash flow | 970.2M | 2B | -674.2M | -873.2M | -23.5M | -13M |
| Net change in cash | 240.9M | -111.8M | -1.5B | -1.3B | -37M | -167.1M |
| Free cash flow | -437.2M | -993M | -618.6M | -1.3B | -10.8M | -106.6M |
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 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|---|
| Net income | 8M | -24.6M | 79K | -3.7M | -2.3M |
| Depreciation & amortization | 3.6M | 5.8M | 5.7M | 5.9M | 6.2M |
| Stock-based compensation | 7.9M | 41.7M | 8.9M | 8.8M | 9.7M |
| Change in working capital | 11.2M | -20M | -18.9M | -62.2M | -25.3M |
| Operating cash flow | 32.6M | -10.6M | -9.3M | -49.3M | -4.4M |
| Capital expenditure | -5.8M | -8.1M | -5M | -4.4M | -6.3M |
| Investing cash flow | -49.8M | -4.3M | 15.7M | 20.7M | 9.8M |
| Dividends paid | — | — | — | — | — |
| Share repurchases | — | — | — | — | — |
| Financing cash flow | -3.9M | -5.9M | -3.7M | -2.3M | -2.3M |
| Net change in cash | -21.2M | -20.7M | 2.7M | -31M | 3.1M |
| Free cash flow | 30.6M | -17.4M | -9.5M | -44M | -19.3M |