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 26 | -$0.07 | -$0.19 | -171.4% | — | — | — |
| Q2 26 | -$0.04 | -$0.09 | -125.0% | — | — | — |
| Q1 26 | -$0.02 | -$0.11 | -450.0% | — | $37M | — |
| Q3 25 | -$0.02 | -$0.15 | -650.0% | — | $69.2M | — |
| Q2 25 | -$0.02 | -$0.05 | -150.0% | — | $77.8M | — |
| Q1 25 | -$0.03 | -$0.07 | -133.3% | — | $66.6M | — |
| Q3 24 | -$0.04 | $0.03 | +175.0% | — | — | — |
| Q2 24 | -$0.1 | -$0.08 | +20.0% | — | — | — |
| Q1 24 | -$0.11 | -$0.07 | +36.4% | — | — | — |
| Q4 23 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q3 23 | -$0.03 | -$0.04 | -33.3% | — | — | — |
| Q2 23 | -$0.05 | -$0.07 | -40.0% | — | — | — |
| Q1 23 | -$0.06 | -$0.08 | -33.3% | — | — | — |
| Q4 22 | -$0.08 | -$0.08 | 0.0% | — | — | — |
| Q3 22 | -$0.02 | -$0.4 | -1900.0% | — | — | — |
| Q2 22 | $0.05 | $0.03 | -40.0% | — | — | — |
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 | — | -$0.52 | — | — | $229.3M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY25 |
|---|---|
| Revenue | $229.3M |
| 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 | $66.6M | $77.8M | $69.2M | $50.2M | $37M | $30.4M |
| YoY change | — | — | — | — | -44.5% | -60.9% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY25 |
|---|---|
| Revenue | 229.3M |
| Cost of revenue | 248.2M |
| Gross profit | -18.9M |
| Gross margin | -8.25% |
| Research & development | — |
| Selling, general & administrative | 78.3M |
| Operating expenses | 78.3M |
| Operating income | -97.2M |
| Operating margin | -42.4% |
| Non-operating income, net | -102.2M |
| Pretax income | -208.4M |
| Income tax | 101K |
| Net income | -208.5M |
| Net margin | -90.9% |
| EBITDA | -21.3M |
| EPS | -0.52 |
| Diluted EPS | -0.52 |
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 | 66.6M | 77.8M | 69.2M | 50.2M | 37M | 30.4M |
| Cost of revenue | 68.1M | 83.3M | 72.1M | 66.5M | 63.3M | 117.2M |
| Gross profit | -1.4M | -5.5M | -2.9M | -16.3M | -26.3M | -86.8M |
| Gross margin | -2.17% | -7.04% | -4.16% | -32.4% | -71.1% | -285.1% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 20.1M | 17.1M | 17M | 24.1M | 26.8M | 31.3M |
| Operating expenses | 20.1M | 17.1M | 17M | 24.1M | 68.3M | 31.3M |
| Operating income | -21.5M | -26.9M | -19.9M | -40.4M | -94.6M | -118.1M |
| Operating margin | -32.3% | -34.6% | -28.8% | -80.4% | -255.7% | -388% |
| Non-operating income, net | -33.8M | -9M | -23.4M | -91.7M | -31.3M | 54.5M |
| Pretax income | -54.8M | -37.5M | -48.6M | -134.2M | -127.6M | -63.9M |
| Income tax | 762K | -8.6M | -2.3M | 5.7M | -3K | 17K |
| Net income | -55.6M | -28.8M | -80.8M | -65.1M | -145.4M | -65M |
| Net margin | -83.4% | -37.1% | -116.6% | -129.7% | -392.9% | -213.6% |
| EBITDA | -14.5M | 12M | 12.9M | -62.5M | -65M | -32.2M |
| EPS | -0.11 | -0.05 | -0.15 | — | -0.24 | -0.11 |
| Diluted EPS | -0.11 | -0.05 | -0.15 | — | -0.24 | -0.11 |
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 | 573.5M |
| Receivables | 5.5M |
| Inventory | 8.7M |
| Total current assets | 826.5M |
| Property, plant & equipment | 391.7M |
| Goodwill & intangibles | 3M |
| Total assets | 1.3B |
| Accounts payable | 16.3M |
| Short-term debt | 98.7M |
| Total current liabilities | 148.1M |
| Long-term debt | 585M |
| Total liabilities | 736M |
| Shareholders' equity | 560.4M |
| Total debt | 683.8M |
| Net debt | 110.3M |
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 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 132.7M | 144.5M | 258.2M | 573.5M | 357.3M | 715.5M |
| Receivables | 2.7M | 3.9M | 3.3M | 5.5M | 5.4M | 5M |
| Inventory | 4.9M | 7.1M | 7M | 8.7M | 10.4M | 8.9M |
| Total current assets | 224.1M | 278.3M | 374.7M | 826.5M | 575.6M | 896.5M |
| Property, plant & equipment | 529.7M | 501.4M | 381.7M | 391.7M | 311.1M | 256.7M |
| Goodwill & intangibles | 7.7M | 6.9M | 5.5M | 3M | 3M | 2.9M |
| Total assets | 771.7M | 828M | 801.3M | 1.3B | 1.1B | 1.4B |
| Accounts payable | 44M | 35.7M | 36.2M | 16.3M | 17.9M | 18.3M |
| Short-term debt | 3.8M | 4M | 4.1M | 98.7M | 6M | 8.4M |
| Total current liabilities | 82.5M | 89.5M | 117.1M | 148.1M | 59.9M | 55.1M |
| Long-term debt | 21.9M | 70.9M | 69.6M | 585M | 584.9M | 1B |
| Total liabilities | 110.3M | 165.5M | 189.9M | 736M | 647.6M | 1.1B |
| Shareholders' equity | 661.4M | 662.5M | 611.4M | 560.4M | 419.1M | 328.7M |
| Total debt | 25.7M | 74.9M | 73.7M | 683.8M | 591M | 1B |
| Net debt | -12.9M | -10.5M | -13.3M | 110.3M | 233.7M | 322.8M |
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 | — | 2.2B |
| Enterprise value | — | 2.5B |
| Shares outstanding | 551.7M | 551.7M |
| Metric | FY25 | Current |
|---|---|---|
| P/E | — | -6.91 |
| P/S | — | 11.8 |
| P/B | — | 6.75 |
| EV/EBITDA | — | -44.4 |
| EV/Sales | — | 13.5 |
| Earnings yield | — | -14.5% |
| FCF yield | — | -8.13% |
| PEG | — | -0.06 |
| Metric | FY25 | Current |
|---|---|---|
| Gross margin | -8.25% | -285.1% |
| Operating margin | -42.4% | -181% |
| Net margin | -90.9% | -230.6% |
| ROE | -37.2% | -75.6% |
| ROA | -16.1% | -8.92% |
| ROIC | -14.5% | -41.9% |
| Return on tangible assets | -16.1% | -25.2% |
| Metric | FY25 | Current |
|---|---|---|
| Current ratio | 5.58 | 16.3 |
| Quick ratio | 5.52 | 16.1 |
| Debt / equity | 1.22 | 3.16 |
| Debt / assets | 0.53 | 0.73 |
| Net debt / EBITDA | -5.17 | -2.2 |
| Interest coverage | -16.7 | -24.3 |
| Effective tax rate | 0% | 0% |
| Metric | FY25 | Current |
|---|---|---|
| Revenue per share | 0.42 | 0.32 |
| EPS (basic) | -0.52 | -0.52 |
| EPS (diluted) | -0.52 | -0.65 |
| Book value per share | 1.02 | 0.53 |
| FCF per share | -0.63 | -0.68 |
| Cash per share | 1.04 | 1.16 |
| 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 | -284.5M |
| Depreciation & amortization | 122.6M |
| Stock-based compensation | 15M |
| Change in working capital | 1.5M |
| Operating cash flow | -226.6M |
| Capital expenditure | — |
| Investing cash flow | 189.6M |
| Dividends paid | — |
| Share repurchases | -10M |
| Financing cash flow | 658.6M |
| Net change in cash | 621.6M |
| Free cash flow | -347.1M |
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 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|
| Net income | -55.6M | -9.2M | -82.3M | -141.2M | -145.4M | -65M |
| Depreciation & amortization | 28.4M | 38.3M | 36.2M | 22.5M | 27.7M | 84.1M |
| Stock-based compensation | 4.3M | 3.8M | 3.1M | 4.1M | 3.7M | 9.8M |
| Change in working capital | 17.5M | -11.9M | 10.6M | -16.3M | — | — |
| Operating cash flow | -64.6M | -74.3M | -59.2M | -73.7M | -64.7M | -52.9M |
| Capital expenditure | -45.7M | — | — | — | — | — |
| Investing cash flow | -25.7M | 146.3M | 41.3M | 10.5M | 5.8M | 56.1M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | 2K | — | — |
| Financing cash flow | 23.6M | 46.4M | 13M | 654M | -113.6M | -342K |
| Net change in cash | -66.7M | 118.4M | -4.9M | 590.9M | -172.5M | 2.9M |
| Free cash flow | -66.7M | -93.3M | -68.6M | -117.9M | -126.9M | -95.9M |