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 19 | — | $1.67 | — | — | — | — |
| Q1 19 | — | $0.03 | — | — | $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 | — | — | — | — | $129K | — |
| FY24 | — | -$11.7K | — | — | $0 | — |
| FY23 | — | -$29K | — | — | $31.5M | — |
| FY22 | — | -$11.4K | — | — | $82.8M | — |
| FY21 | — | -$25.8 | — | — | $253.8M | — |
| FY20 | — | -$0.03 | — | — | $1.2M | — |
| FY19 | — | -$0.02 | — | — | $45.8M | — |
| FY18 | — | $1.35 | — | — | $0 | — |
| FY17 | — | $0.9 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $45.8M | $1.2M | $253.8M | $82.8M | $31.5M | $0 | $129K |
| YoY change | — | 0% | +InfinityT% | -97.4% | +20.9K% | -67.4% | -61.9% | -100% | +InfinityT% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 45.8M | 1.2M | 253.8M | 82.8M | 31.5M | 0 | 129K |
| Cost of revenue | — | — | 45.7M | 1.2M | 248.6M | 82.2M | 31.2M | 0 | 0 |
| Gross profit | — | — | 186K | 0 | 5.3M | 646K | 342K | 0 | 129K |
| Gross margin | — | — | 0.41% | 0% | 2.07% | 0.78% | 1.08% | — | 100% |
| Research & development | — | — | 3.4M | 757K | — | — | — | — | — |
| Selling, general & administrative | 85.8K | — | 322K | 276K | 44.2M | 48.6M | 21.3M | 19.1M | 31.7M |
| Operating expenses | 85.8K | — | 3.7M | 1M | 55.4M | 63.7M | 21.3M | 19.1M | 31.7M |
| Operating income | -85.8K | -1.4M | -136K | -276K | -50.1M | -63.1M | -21M | -19.1M | -31.6M |
| Operating margin | — | — | -0.3% | -22.9% | -19.7% | -76.1% | -66.5% | — | -24.5K% |
| Non-operating income, net | — | -97.8K | 29K | 111K | -146.3M | -20.4M | -32.3M | -22.4M | -25M |
| Pretax income | 337.3K | 2.3M | -110K | -166K | -196.7M | -84.5M | -53.8M | -41.9M | -56.6M |
| Income tax | — | — | 0 | 0 | -729K | 74K | -228K | -931K | -2.7M |
| Net income | 337.3K | 2.3M | -110K | -166K | -195.9M | -84.6M | -53.6M | -41M | -53.9M |
| Net margin | — | — | -0.24% | -13.8% | -77.2% | -102.1% | -169.8% | — | -41.8K% |
| EBITDA | -85.8K | -1.3M | -72K | -246K | -49.3M | -60.7M | -18.5M | -14.8M | -27.5M |
| EPS | 0.9 | 1.35 | -0.02 | -0.03 | -25.8 | -11.4K | -29K | -11.7K | — |
| Diluted EPS | 0.9 | 1.35 | -0.02 | -0.03 | -25.8 | -11.4K | -29K | -11.7K | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100M |
| Cost of revenue | — | — | 0 | — | — | — | — | — | 464.1K | 97.4M |
| Gross profit | — | — | 0 | — | — | — | — | — | — | 2.5M |
| Gross margin | — | — | — | — | — | — | — | — | — | 2.51% |
| Research & development | — | — | — | — | — | — | — | — | — | 942K |
| Selling, general & administrative | — | 2.4K | 2.6K | 80.8K | — | 142K | 178K | 982K | — | 7.8M |
| Operating expenses | — | 2.4K | 2.6K | 80.8K | — | 142K | 178K | 982K | — | 8.8M |
| Operating income | 0 | -2.4K | -2.6K | -80.8K | -111.8K | -142K | -178K | -982K | -464.1K | -6.3M |
| Operating margin | — | — | — | — | — | — | — | — | — | -6.26% |
| Non-operating income, net | — | — | 0 | — | -97.8K | — | — | 0 | — | 83.7M |
| Pretax income | 0 | -2.4K | -2.6K | 342.2K | 527.7K | 790K | 828.1K | 111.5K | 726.5K | 77.1M |
| Income tax | — | — | — | — | — | — | — | — | — | 263K |
| Net income | 0 | -2.4K | -2.6K | 342.2K | 527.7K | 790K | 828.1K | 111.5K | 726.5K | 76.8M |
| Net margin | — | — | — | — | — | — | — | — | — | 76.9% |
| EBITDA | 0 | -2.4K | -2.6K | -80.8K | -14K | -142K | -178K | -982K | -464.1K | -5.8M |
| EPS | 0 | -0 | -0 | — | 0.3 | 0.45 | 0.45 | — | 0.45 | 33.8 |
| Diluted EPS | 0 | -0 | -0 | — | 0.3 | 0.45 | 0.45 | — | 0.45 | 25.1 |
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 | — | 1.5T | — | — | 7.5T | — | — | — | — | — | — |
| Enterprise value | — | 1.5T | — | — | 7.5T | — | — | — | — | — | — |
| Shares outstanding | — | 386.9K | 1.8M | 4.9M | 4.9M | 7.6M | 7.4K | 1.8K | 3.5K | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 4.5M | — | — | — | — | — | — | — | — | — |
| P/S | — | — | — | — | 6.2M | — | — | — | — | — | — |
| P/B | — | 7.3K | — | — | 1.2M | — | — | — | — | — | — |
| EV/EBITDA | — | -17.6M | — | — | -30.3M | — | — | — | — | — | — |
| EV/Sales | — | — | — | — | 6.2M | — | — | — | — | — | — |
| Earnings yield | — | 0% | — | — | — | — | — | — | — | — | — |
| FCF yield | — | -0% | — | — | -0% | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 0.41% | 0% | 2.07% | 0.78% | 1.08% | — | 100% | 100% |
| Operating margin | — | — | — | -0.3% | -22.9% | -19.7% | -76.1% | -66.5% | — | -24.5K% | -24.5K% |
| Net margin | — | — | — | -0.24% | -13.8% | -77.2% | -102.1% | -169.8% | — | -41.8K% | -41.8K% |
| ROE | — | 0.16% | 1.08% | -4.35% | -2.69% | -514.5% | -238.3% | -109.3% | -311.1% | -245.8% | -245.8% |
| ROA | — | 0.16% | 1.07% | -0.2% | -2.52% | -264.2% | -152% | -79.2% | -166.3% | -163.3% | -163.3% |
| ROIC | — | — | — | -0.73% | -1.32% | -114.8% | -165.4% | -42.1% | -161.4% | -140.2% | -140.2% |
| Return on tangible assets | — | 0.16% | 1.07% | -0.2% | -2.76% | -436.6% | -283.2% | 92.9% | 244.2% | 182.2% | 182.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 11.3 | 0.08 | 1.02 | 4.08 | 2.01 | 2.13 | 0.28 | 0.33 | 0.11 | 0.11 |
| Quick ratio | — | 11.3 | 0.08 | 0.61 | 4.08 | 1.99 | 2.13 | 0.27 | 0.33 | 0.11 | 0.11 |
| Debt / equity | — | — | — | 7.6 | 2.48 | 0.28 | 0.27 | 0.06 | 0.08 | 0.07 | 0.07 |
| Debt / assets | — | — | — | 0.35 | 2.32 | 0.15 | 0.17 | 0.04 | 0.04 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | — | -222.7 | -59.7 | -0.11 | -0.04 | -0.05 | 0.09 | -0.02 | -0.02 |
| Interest coverage | — | — | — | -35.7 | -165 | -801.7 | -80.8 | -101.4 | -121.5 | -8.1K | -8.1K |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 0 | 9.29 | 0.24 | 33.3 | 11.2K | 17.1K | 0 | — | — |
| EPS (basic) | — | 0.9 | 1.35 | -0.02 | -0.03 | -25.8 | -11.4K | -29K | -11.7K | — | — |
| EPS (diluted) | — | 0.9 | 1.35 | -0.02 | -0.03 | -25.8 | -11.4K | -29K | -11.7K | — | — |
| Book value per share | — | 535 | 119.2 | 0.51 | 1.25 | 4.99 | 4.8K | 26.6K | 3.8K | — | — |
| FCF per share | — | -0.32 | -0.36 | 0.03 | -0.29 | -0.28 | -330.9 | -1.4K | -869.5 | — | — |
| Cash per share | — | 0.43 | 0.02 | 0.65 | 0.12 | 0.69 | 958 | 1.1K | 683.5 | — | — |
| Capex per share | — | — | — | 0.01 | 0 | 0 | 7.96 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.15% | 0% | 0% | 0.07% | — | — | — | — |
| Capex / operating cash flow | — | — | — | -0.11% | 0% | 0% | -0.14% | — | — | — | — |
| — |
| — |
| $0 |
| — |
| Period | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100M |
| YoY change | — | — | — | — | 0% | 0% | 0% | 0% | 0% | +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 | 0 | 165.4K | 39.6K | 3.2M | 607K | 5.3M | 7.1M | 2.1M | 2.4M | 859K |
| Receivables | — | — | — | 219K | 0 | — | — | — | — | — |
| Inventory | — | — | — | 21M | 0 | 404K | 31K | 65K | 29K | 66K |
| Total current assets | 75K | 224.5K | 98.7K | 52M | 1.8M | 58.9M | 42.3M | 4.2M | 3M | 1M |
| Property, plant & equipment | — | — | — | 2.4M | 46K | 583K | 477K | 792K | 565K | 344K |
| Goodwill & intangibles | — | — | — | 0 | 586K | 29.3M | 25.8M | 125.3M | 41.4M | 62.6M |
| Total assets | 75K | 207M | 210.6M | 54.4M | 6.6M | 74.2M | 55.7M | 67.6M | 24.6M | 33M |
| Accounts payable | 0 | 15.6K | 787.5K | 4.1M | 0 | 295K | 0 | 94K | 0 | — |
| Short-term debt | — | — | — | 18.4M | 15.3M | 6.4M | 9.4M | 2.7M | 981K | 1.5M |
| Total current liabilities | 84.5K | 19.9K | 1.3M | 51M | 430K | 29.4M | 19.9M | 15.1M | 9M | 9M |
| Long-term debt | — | — | — | 810K | 0 | 4.5M | 311K | 238K | 90K | 0 |
| Total liabilities | 84.5K | 19.9K | 1.3M | 51.9M | 430K | 36.1M | 20.2M | 18.6M | 11.5M | 11.1M |
| Shareholders' equity | -9.5K | 207M | 209.2M | 2.5M | 6.2M | 38.1M | 35.5M | 49M | 13.2M | 21.9M |
| Total debt | — | — | — | 19.2M | 15.3M | 10.8M | 9.7M | 3M | 1.1M | 1.5M |
| Net debt | — | — | — | 16M | 14.7M | 5.6M | 2.6M | 882K | -1.3M | 603K |
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 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 | Q2 19 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 188.9K | 165.4K | 83.6K | 462.8K | 375K | 39.6K | 54K | 7.3M |
| Receivables | — | — | — | — | — | — | — | 745K |
| Inventory | — | — | — | — | — | — | — | 43.7M |
| Total current assets | 213.9K | 224.5K | 166K | 514.3K | 394.3K | 98.7K | 142.2K | 97.4M |
| Property, plant & equipment | — | — | — | — | — | — | — | 3.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 150.3M |
| Total assets | 602.4K | 207M | 207.6M | 208.9M | 209.8M | 210.6M | 213.9M | 176.4M |
| Accounts payable | 81.7K | 15.6K | 65.1K | 11.5K | 92.9K | 787.5K | 209.4K | 5.1M |
| Short-term debt | 500K | — | — | — | — | — | — | 19.5M |
| Total current liabilities | 591.9K | 19.9K | 73.1K | 563.2K | 620.4K | 1.3M | 3.9M | 50.1M |
| Long-term debt | — | — | — | — | — | — | — | 1.2M |
| Total liabilities | 591.9K | 19.9K | 73.1K | 563.2K | 620.4K | 1.3M | 3.9M | 51.2M |
| Shareholders' equity | 10.5K | 207M | 207.5M | 208.3M | 209.1M | 209.2M | 210M | 125.2M |
| Total debt | 500K | — | — | — | — | — | — | 20.7M |
| Net debt | 311.1K | — | — | — | — | — | — | 13.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 337.3K | 2.3M | -110K | -166K | -195.9M | -84.6M | -53.6M | -41M | -53.9M |
| Depreciation & amortization | — | — | 3K | 5K | 787K | 1.7M | 2.5M | 3.9M | 4M |
| Stock-based compensation | — | — | 0 | 0 | 41.6M | 39.3M | 12M | 10.9M | 25.4M |
| Change in working capital | 15.6K | 771.9K | 2.4M | -602K | -569K | -153K | -1.4M | -112K | -174K |
| Operating cash flow | -70.1K | -738.1K | -59.4M | -3.1M | -154.1M | -42M | -2.1M | -3M | -2.6M |
| Capital expenditure | — | — | -68K | 0 | 0 | -59K | — | — | — |
| Investing cash flow | -386.4M | -626.1M | 1.2M | 0 | 4.3M | -156K | -2.7M | -8K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 207.2M | 1.5M | -172.9M | -1.1M | 2M | 5.4M | 1M | 4.5M | 1M |
| Net change in cash | -179.3M | -625.4M | -231.1M | -4.2M | -147.8M | -36.7M | -3.8M | 1.5M | -1.5M |
| Free cash flow | -124.9K | -625.8K | 160K | -1.4M | -2.1M | -2.5M | -2.5M | -3M | -2.6M |
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 | Q1 17 | Q2 17 | Q3 17 | Q4 17 | Q1 18 | Q2 18 | Q3 18 | Q4 18 | Q1 19 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 0 | -2.4K | -2.6K | 342.2K | 527.7K | 790K | 828.1K | 111.5K | 726.5K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — |
| Change in working capital | 0 | 2.4K | — | — | 49.5K | -53.6K | 81.4K | 694.7K | -578.1K |
| Operating cash flow | 0 | 0 | -2.6K | -81.8K | -160K | -195.3K | -95.9K | -286.9K | -1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 0 | — | — | — | 0 | 0 | 0 | 0 | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | 206.5M | 0 | 500K | 0 | 0 | 5.3M |
| Net change in cash | 0 | 0 | -2.6K | 206.4M | -160K | 304.7K | -95.9K | -286.9K | 2.2M |
| Free cash flow | 0 | 0 | -3.9K | -121K | -81.8K | -120.8K | -87.9K | -335.3K | -1.1M |