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 26 | -$0.06 | -$0.04 | +33.3% | — | $0 | — |
| Q1 26 | -$0.05 | -$0.3 | -500.0% | — | $0 | — |
| Q4 25 | -$0.02 | -$0.18 | -800.0% | — | $0 | — |
| Q3 25 | -$0.02 | -$0.84 | -4100.0% | — | $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 | — | -$1.13 | — | — | $0 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $0 |
| YoY change | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 |
| YoY change | — | — | — | — | 0% | 0% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 |
|---|---|
| Revenue | 0 |
| Cost of revenue | — |
| Gross profit | — |
| Gross margin | — |
| Research & development | — |
| Selling, general & administrative | 177.8M |
| Operating expenses | 177.8M |
| Operating income | -177.8M |
| Operating margin | — |
| Non-operating income, net | -312.3M |
| Pretax income | -486.4M |
| Income tax | — |
| Net income | -486.4M |
| Net margin | — |
| EBITDA | -177.8M |
| EPS | -1.13 |
| Diluted EPS | -1.13 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 |
| Cost of revenue | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 77.8K | 5.6M | 37.8M | 134.3M | 166.2M | 26.8M |
| Operating expenses | 77.8K | 5.6M | 37.8M | 134.3M | 166.2M | 26.8M |
| Operating income | -77.8K | -5.6M | -37.8M | -134.3M | -166.2M | -26.8M |
| Operating margin | — | — | — | — | — | — |
| Non-operating income, net | — | — | -309M | -3.3M | -24.8M | — |
| Pretax income | -77.8K | -6.3M | -346.8M | -133.2M | -188.7M | -25.8M |
| Income tax | — | — | — | — | — | — |
| Net income | -77.8K | -6.3M | -346.8M | -133.2M | -188.7M | -25.8M |
| Net margin | — | — | — | — | — | — |
| EBITDA | -77.8K | -5.6M | -37.8M | -134.3M | -166.2M | -26.8M |
| EPS | -1.14 | — | -0.59 | — | -0.3 | -0.04 |
| Diluted EPS | -1.14 | — | -0.59 | — | -0.3 | -0.04 |
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 | FY25 |
|---|---|
| Cash & short-term investments | 408.5M |
| Receivables | — |
| Inventory | — |
| Total current assets | 408.5M |
| Property, plant & equipment | 957M |
| Goodwill & intangibles | — |
| Total assets | 1.4B |
| Accounts payable | 176.6M |
| Short-term debt | — |
| Total current liabilities | 176.6M |
| Long-term debt | 131.1M |
| Total liabilities | 317.4M |
| Shareholders' equity | 1.1B |
| Total debt | 131.1M |
| Net debt | -277.4M |
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 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|
| Cash & short-term investments | 40.3M | 83.7M | 408.5M | 207.5M | 62.5M |
| Receivables | — | — | — | — | — |
| Inventory | — | — | — | — | — |
| Total current assets | 40.3M | 183M | 408.5M | 243.3M | 91.7M |
| Property, plant & equipment | 42.6M | 295.3M | 957M | 1.5B | 1.6B |
| Goodwill & intangibles | — | — | — | — | — |
| Total assets | 89.2M | 502.8M | 1.4B | 1.8B | 1.8B |
| Accounts payable | 5.2M | 65.1M | 176.6M | 238.6M | 149.7M |
| Short-term debt | — | — | — | — | — |
| Total current liabilities | 5.2M | 65.1M | 176.6M | 238.6M | 149.7M |
| Long-term debt | 85.7M | 125.4M | 131.1M | 465M | 576.4M |
| Total liabilities | 90.9M | 200.3M | 317.4M | 705.2M | 731.5M |
| Shareholders' equity | -1.8M | 302.5M | 1.1B | 1.1B | 1B |
| Total debt | 85.7M | 125.4M | 131.1M | 465M | 576.4M |
| Net debt | 45.4M | 41.7M | -277.4M | 257.5M | 513.9M |
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 | FY25 | Current |
|---|---|---|
| Market cap | — | 2.7B |
| Enterprise value | — | 3.4B |
| Shares outstanding | 468M | 468M |
| Metric | FY25 | Current |
|---|---|---|
| P/E | — | -3.76 |
| P/B | — | 2.8 |
| EV/EBITDA | — | -19.2 |
| Earnings yield | — | -26.6% |
| FCF yield | — | -19.4% |
| PEG | — | 34.8 |
| Metric | FY25 | Current |
|---|---|---|
| Operating margin | — | 0% |
| Net margin | — | 0% |
| ROE | -44.4% | -48.3% |
| ROA | -34.4% | -37.5% |
| Return on tangible assets | -34.4% | -39.4% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | 2.31 | 1.1 |
| Quick ratio | 2.31 | 0.61 |
| Debt / equity | 0.12 | 0.56 |
| Debt / assets | 0.09 | 0.33 |
| Net debt / EBITDA | 1.56 | -1.41 |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | 0 | 0 |
| EPS (basic) | -1.13 | -1.13 |
| EPS (diluted) | -1.13 | -1.46 |
| Book value per share | 2.34 | 1.62 |
| FCF per share | -1.29 | -1.95 |
| Cash per share | 0.87 | 0.1 |
| Metric | FY25 | Current |
|---|---|---|
| Payout ratio | — | 0% |
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 | FY25 |
|---|---|
| Net income | -486.4M |
| Depreciation & amortization | — |
| Stock-based compensation | 306.5M |
| Change in working capital | — |
| Operating cash flow | -34.2M |
| Capital expenditure | — |
| Investing cash flow | -956K |
| Dividends paid | — |
| Share repurchases | — |
| Financing cash flow | 1B |
| Net change in cash | 977.8M |
| Free cash flow | -603.5M |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | -77.8K | -6.3M | -346.8M | -133.2M | -188.7M | -25.8M |
| Depreciation & amortization | — | — | — | — | — | — |
| Stock-based compensation | — | 3.6M | 198.6M | 104.3M | 134M | -15.3M |
| Change in working capital | 29K | 1.3M | 9.5M | — | 29.3M | 6.2M |
| Operating cash flow | -46.3K | -2.6M | -5.7M | -25.9M | -7.3M | -48.7M |
| Capital expenditure | — | -2.5M | -4.7M | — | — | — |
| Investing cash flow | — | -2.5M | -4.7M | — | — | — |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — |
| Financing cash flow | 296.8K | 85.6M | 200.9M | 725.3M | 283.3M | 82.1M |
| Net change in cash | 250.5K | 80.5M | 190.5M | 699.5M | 276M | 33.4M |
| Free cash flow | -77.9K | -45.4M | -59.1M | -498.8M | -448.5M | -233.6M |