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 % |
|---|---|---|---|---|---|---|
| Q4 24 | -$81 | -$6.6 | +91.9% | — | $48.8M | — |
| Q3 24 | -$4.26 | -$33.4 | -684.7% | — | $88.6M | — |
| Q2 24 | -$105.1 | -$57.9 | +44.9% | — | $184.2M | — |
| Q1 24 | -$384 | -$397 | -3.4% | — | $187.5M | — |
| Q3 23 | -$0.93 | -$2.21 | -137.6% | — | $227.6M | — |
| Q2 23 | -$0.08 | -$0.03 | +62.5% | — | $348.4M | — |
| Q1 23 | -$0.47 | $0.46 | +197.9% | — | $318.3M | — |
| Q4 22 | -$1.27 | -$1.84 | -44.9% | — | $323.5M | — |
| Q3 22 | -$1.56 | -$1.09 | +30.1% | — | $275.4M | — |
| Q2 22 | -$1.6 | -$2.15 | -34.4% | — | $238.1M | — |
| Q1 22 | -$1.3 | -$1.45 | -11.5% | — | $223.1M | — |
| Q4 21 | -$1.29 | -$1.81 | -40.3% | — | $221.5M | — |
| Q3 21 | -$1.4 | -$1.49 | -6.4% | — | $220.5M | — |
| Q2 21 | -$1.39 | -$1.99 | -43.2% | — | $175.9M | — |
| Q1 21 | -$1.48 | -$1.14 | +23.0% | — | $165.4M | — |
| Q3 20 | -$2.07 | -$2.74 | -32.4% | — | $206.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$96 | — | — | $509M | — |
| FY23 | — | -$594.5 | — | — | $1.1B | — |
| FY22 | — | -$654 | — | — | $1.1B | — |
| FY21 | — | -$679 | — | — | $783.3M | — |
| FY20 | — | -$582 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | $912.3M | $1.2B | $844.8M | $783.3M | $1.1B | $1.1B | $509M |
| YoY change | — | +31.3% | -29.5% | -7.29% | +35.3% | +5.94% | -54.7% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 22 | Q2 22 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Revenue | 912.3M | 1.2B | 844.8M | 783.3M | 1.1B | 1.1B | 509M |
| Cost of revenue | 1.4B | 1.2B | 854.6M | 812.3M | 1.1B | 1B | 758.5M |
| Gross profit | -449.9M | -2.3M | -9.8M | -29M | -47.9M | 78.1M | -249.4M |
| Gross margin | -49.3% | -0.19% | -1.16% | -3.7% | -4.52% | 6.96% | -49% |
| Research & development | 50M | 37M | 34.2M | 46.5M | 49.7M | 45.7M | 37.5M |
| Selling, general & administrative | 82M | 96.9M | 86.2M | 88.8M | 100.5M | 124M | 158.3M |
| Operating expenses | 132.1M | 133.9M | 120.4M | 135.3M | 150.2M | 169.7M | 195.9M |
| Operating income | -582M | -136.2M | -130.2M | -164.4M | -198.2M | -93.8M | -460.5M |
| Operating margin | -63.8% | -11.4% | -15.4% | -21% | -18.7% | -8.35% | -90.5% |
| Non-operating income, net | 5.7M | -1.4M | 36.3M | -46.9M | 105K | -146.7M | -92.9M |
| Pretax income | -602.2M | -163.4M | -125.7M | -239.1M | -225.9M | -273.5M | -596.6M |
| Income tax | -1.1M | 10.1M | 12.1M | 203K | 32.2M | -626K | 18M |
| Net income | -604.1M | -178.9M | -141M | -255.7M | -267.1M | -275.7M | -614.6M |
| Net margin | -66.2% | -14.9% | -16.7% | -32.7% | -25.2% | -24.5% | -120.7% |
| EBITDA | -485.6M | -84.7M | -46.5M | -155.6M | -136.7M | -49.8M | -426.4M |
| EPS | -2K | -617.2 | -582 | -679 | -654 | -594.5 | -96 |
| Diluted EPS | -2K | -617.2 | -582 | -679 | -654 | -594.5 | -96 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 223.1M | 238.1M | 275.4M | 323.5M | 318.3M | 348.4M | 227.6M | 228.8M | 187.5M | 184.2M | 88.6M | 48.8M |
| Cost of revenue | 236M | 277.4M | 291.2M | 303.4M | 264.7M | 292.1M | 224.9M | 263.2M | 202.3M | 192M | 267.7M | 96.5M |
| Gross profit | -13M | -39.3M | -15.7M | 20.1M | 53.6M | 56.2M | 2.7M | -34.5M | -14.9M | -7.8M | -179.1M | -47.7M |
| Gross margin | -5.81% | -16.5% | -5.72% | 6.21% | 16.8% | 16.1% | 1.2% | -15.1% | -7.93% | -4.23% | -202.2% | -97.6% |
| Research & development | 13.9M | 12.4M | 12M | 11.4M | 11.1M | 13M | 11.6M | 10M | 9.9M | 9.4M | 9M | 9.3M |
| Selling, general & administrative | 23.8M | 21.5M | 29.1M | 26.1M | 31M | 34.5M | 31.8M | 28.9M | 35.7M | 52.3M | 38.3M | 32M |
| Operating expenses | 37.6M | 33.9M | 41.1M | 37.5M | 42.1M | 47.5M | 43.4M | 38.9M | 45.6M | 61.7M | 47.3M | 41.3M |
| Operating income | -50.6M | -73.3M | -56.9M | -17.4M | 11.5M | 8.7M | -40.7M | -73.3M | -60.5M | -69.5M | -226.4M | -104.1M |
| Operating margin | -22.7% | -30.8% | -20.6% | -5.39% | 3.62% | 2.5% | -17.9% | -32.1% | -32.3% | -37.7% | -255.6% | -213.3% |
| Non-operating income, net | 84K | -3.7M | 27.2M | -22.6M | 24.6M | 4.2M | -60.1M | -122.2M | -9.8M | 93.9M | -136.7M | 1.6M |
| Pretax income | -55.3M | -82.7M | -38.5M | -49.4M | 27.1M | 4M | -108.5M | -196.2M | -79M | 14.3M | -374.8M | -111.2M |
| Income tax | 825K | 937K | 2.4M | 28M | 6M | 5.9M | -2.6M | -9.9M | 1.2M | 3.2M | 18.9M | -5.4M |
| Net income | -59.2M | -87.8M | -44.5M | -75.7M | 20.4M | -1.5M | -108.4M | -186.3M | -80.2M | 11.1M | -393.7M | -105.8M |
| Net margin | -26.5% | -36.9% | -16.1% | -23.4% | 6.41% | -0.42% | -47.6% | -81.4% | -42.8% | 6.02% | -444.6% | -216.8% |
| EBITDA | -37.8M | -59.9M | -15.7M | -25.6M | 52.2M | 30M | -60.3M | -71.7M | -55.8M | -41.9M | -240.6M | -88.1M |
| EPS | -145 | -215 | -109 | -184 | 49 | -3 | -221 | — | -159 | 23 | -47 | -6.6 |
| Diluted EPS | -145 | -215 | -109 | -184 | 46 | -3 | -221 | — | -159 | 3 | -47 | -6.6 |
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 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | 16.9K |
| Enterprise value | — | — | — | — | — | — | — | 322.3M |
| Shares outstanding | 296.6K | 296.6K | 245K | 374.6K | 409.2K | 464K | 6.4M | 6.4M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 0.02 |
| P/S | — | — | — | — | — | — | — | 0.07 |
| P/B | — | — | — | — | — | — | — | -0 |
| EV/EBITDA | — | — | — | — | — | — | — | -0.88 |
| EV/Sales | — | — | — | — | — | — | — | 1.83 |
| Earnings yield | — | — | — | — | — | — | — | 4.6K% |
| FCF yield | — | — | — | — | — | — | — | -1M% |
| PEG | — | — | — | — | — | — | — | -0.14 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -49.3% | -0.19% | -1.16% | -3.7% | -4.52% | 6.96% | -49% | -97.6% |
| Operating margin | -63.8% | -11.4% | -15.4% | -21% | -18.7% | -8.35% | -90.5% | -164.2% |
| Net margin | -66.2% | -14.9% | -16.7% | -32.7% | -25.2% | -24.5% | -120.7% | -49% |
| ROE | -138.8% | -48.7% | -32.1% | -72.1% | -555.7% | -5.9K% | 213.1% | 213% |
| ROA | -62.2% | -18.1% | -14.4% | -24.2% | -21.2% | -27.5% | -163.3% | -51.7% |
| ROIC | -155% | -41.4% | -30.2% | -43.8% | -101.9% | -37.2% | 8K% | 8K% |
| Return on tangible assets | -63.8% | -18.3% | -14.4% | -24.2% | -21.4% | -28.4% | -163.8% | -151.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.19 | 1.78 | 1.27 | 1.37 | 1.43 | 0.79 | 0.84 |
| Quick ratio | 0.61 | 0.81 | 1.23 | 0.76 | 0.85 | 0.72 | 0.67 | 0.67 |
| Debt / equity | 0.1 | 0.22 | 0.45 | 0.53 | 9.36 | 94.3 | -1.08 | -0.01 |
| Debt / assets | 0.04 | 0.08 | 0.2 | 0.18 | 0.36 | 0.44 | 0.83 | 0.83 |
| Net debt / EBITDA | 0.12 | 0.45 | 0.17 | -0.13 | -1.07 | -4.97 | -0.66 | -0.66 |
| Interest coverage | -22.3 | -5.33 | -2.95 | -7.5 | -6.44 | -5.45 | -12.2 | -12.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.1K | 4K | 3.4K | 2.1K | 2.6K | 2.4K | 79.6 | 12.1 |
| EPS (basic) | -2K | -617.2 | -582 | -679 | -654 | -594.5 | -96 | -96 |
| EPS (diluted) | -2K | -617.2 | -582 | -679 | -654 | -594.5 | -96 | 34.7 |
| Book value per share | 1.5K | 1.2K | 1.8K | 947.4 | 117.5 | 10 | -45.1 | -19.3 |
| FCF per share | -662.3 | -230.9 | -885 | -425.9 | -146.7 | -693.7 | -50.4 | -20.1 |
| Cash per share | 342.9 | 407.8 | 843.8 | 444.6 | 741.5 | 409.8 | 4.52 | 1.02 |
| Capex per share | 133.6 | 141.3 | 107.8 | 412.8 | 154.3 | 145.4 | 7.97 | 4.06 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.34% | 3.5% | 3.13% | 19.7% | 5.96% | 6.01% | 10% | 12.8% |
| Capex / operating cash flow | -7.9% | -30.8% | -102.3% | -127% | -60.3% | -22.8% | -8.42% | -10.7% |
| Payout ratio | — | — | -95% | 0% | 0% | — | — | 0% |
| — |
| $844.8M |
| — |
| FY19 | — | -$617.2 | — | — | $1.2B | — |
| FY18 | — | -$2K | — | — | $912.3M | — |
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $223.1M | $238.1M | $275.4M | $323.5M | $318.3M | $348.4M | $227.6M | $228.8M | $187.5M | $184.2M | $88.6M | $48.8M |
| YoY change | +34.9% | +35.4% | +24.9% | +46.1% | +42.7% | +46.3% | -17.4% | -29.3% | -41.1% | -47.1% | -61.1% | -78.7% |
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 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 101.7M | 121M | 206.7M | 166.5M | 303.4M | 190.2M | 28.9M |
| Receivables | 73.8M | 150.4M | 76.7M | 39.7M | 54.3M | 62.7M | 4.3M |
| Inventory | 222.8M | 194.9M | 169.2M | 212.8M | 303.2M | 308.9M | 40.2M |
| Total current assets | 468M | 618.1M | 547.2M | 533.1M | 791M | 619M | 266M |
| Property, plant & equipment | 285.7M | 300M | 260.4M | 402M | 398.3M | 302.8M | 100.8M |
| Goodwill & intangibles | 24.3M | 10.2M | 912K | 840K | 10.4M | 31.9M | 1M |
| Total assets | 971.3M | 990.2M | 980.3M | 1.1B | 1.3B | 1B | 376.3M |
| Accounts payable | 199.4M | 286.5M | 159.2M | 270.5M | 247.9M | 153M | 62.5M |
| Short-term debt | 39.7M | 62.7M | 50.9M | 27.8M | 53.9M | 31.3M | 9.6M |
| Total current liabilities | 399M | 520.7M | 308.1M | 421M | 576.2M | 431.9M | 338.5M |
| Long-term debt | 2.1M | 19.8M | 148.1M | 159.4M | 395.9M | 406.4M | 301.9M |
| Total liabilities | 536M | 622.7M | 541.1M | 701.7M | 1.2B | 997.4M | 664.6M |
| Shareholders' equity | 435.3M | 367.5M | 439.3M | 354.9M | 48.1M | 4.6M | -288.4M |
| Total debt | 41.8M | 82.6M | 199M | 187.3M | 449.8M | 437.7M | 311.5M |
| Net debt | -59.9M | -38.4M | -7.8M | 20.7M | 222.4M | 247.5M | 282.6M |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 176.7M | 138.3M | 275.1M | 303.4M | 278.8M | 435.5M | 268.1M | 190.2M | 98.4M | 81.4M | 51.2M | 28.9M |
| Receivables | 52.1M | 57.7M | 58.5M | 54.3M | 72.2M | 61.7M | 91.3M | 62.7M | 38.9M | 32M | 18.6M | 4.3M |
| Inventory | 262.8M | 282.4M | 300.9M | 303.2M | 316.4M | 349.3M | 386.1M | 308.9M | 271.7M | 230.9M | 149.5M | 40.2M |
| Total current assets | 604M | 606.9M | 769M | 791M | 781M | 954.2M | 839.4M | 619M | 461.2M | 389.1M | 262.1M | 266M |
| Property, plant & equipment | 410.7M | 412.7M | 403.8M | 398.3M | 391.6M | 387.2M | 382.8M | 302.8M | 300.2M | 315.9M | 156.3M | 100.8M |
| Goodwill & intangibles | 662K | 578K | 494K | 10.4M | 680K | 626K | 552K | 31.9M | 6.3M | 21.6M | 1.2M | 1M |
| Total assets | 1.1B | 1.1B | 1.3B | 1.3B | 1.3B | 1.5B | 1.3B | 1B | 842.1M | 764.2M | 441.4M | 376.3M |
| Accounts payable | 260M | 267.6M | 293.3M | 247.9M | 214.4M | 211.9M | 180.9M | 153M | 154.3M | 145.1M | 116.2M | 62.5M |
| Short-term debt | 50.8M | 52.6M | 54M | 53.9M | 55.3M | 40.8M | 29.4M | 31.3M | 32M | 9M | 10.4M | 9.6M |
| Total current liabilities | 453M | 544.7M | 569.1M | 576.2M | 602.1M | 538.3M | 516.5M | 431.9M | 339.3M | 285.7M | 237.1M | 338.5M |
| Long-term debt | 202.6M | 204.3M | 393.8M | 395.9M | 401.7M | 405.3M | 405.8M | 406.4M | 413.5M | 388.3M | 308.1M | 301.9M |
| Total liabilities | 845.6M | 912.6M | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 997.4M | 909.7M | 786M | 647.1M | 664.6M |
| Shareholders' equity | 254.2M | 168.5M | 130.5M | 48.1M | 74.1M | 273.1M | 175.6M | 4.6M | -67.5M | -21.8M | -205.7M | -288.4M |
| Total debt | 253.3M | 257M | 447.7M | 449.8M | 457M | 446.2M | 435.1M | 437.7M | 445.5M | 397.3M | 318.5M | 311.5M |
| Net debt | 76.7M | 118.6M | 248.6M | 222.4M | 178.1M | 70.7M | 227M | 247.5M | 347.1M | 315.9M | 267.3M | 282.6M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|
| Net income | -604.1M | -178.9M | -141M | -255.7M | -267.1M | -275.7M | -614.6M |
| Depreciation & amortization | 82.9M | 53.4M | 47.3M | 42.2M | 56.7M | 55.9M | 43.5M |
| Stock-based compensation | 8.6M | 7.1M | 7.3M | 7.2M | 14.6M | 18.3M | 28.7M |
| Change in working capital | -12M | -42.8M | 39M | 67.4M | 74.3M | -105.9M | -77M |
| Operating cash flow | -501.8M | -136.3M | -25.8M | -121.8M | -104.7M | -295.7M | -605.8M |
| Capital expenditure | -39.6M | -41.9M | -26.4M | -154.6M | -63.1M | -67.5M | -51M |
| Investing cash flow | -53M | -41.6M | -46.7M | -154.4M | -139.2M | 14.1M | -25.2M |
| Dividends paid | — | — | -134M | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — |
| Financing cash flow | 165.8M | 89.9M | 320.3M | 141.8M | 211.5M | 168M | 141.2M |
| Net change in cash | -388.9M | -88M | 247.9M | -134.3M | -32.4M | -113.7M | -489.8M |
| Free cash flow | -196.4M | -68.5M | -216.9M | -159.5M | -60M | -321.9M | -322.3M |
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 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -59.2M | -87.8M | -44.5M | -75.7M | 20.4M | -1.5M | -108.4M | -186.3M | -80.2M | 11.1M | -439.6M | -105.8M |
| Depreciation & amortization | 13M | 15.4M | 13.9M | 14M | 14.5M | 14.6M | 14.5M | 12.3M | 10.6M | 10.6M | 16M | 6.3M |
| Stock-based compensation | 2.7M | 2.1M | 6.2M | 3.6M | 4.7M | 7.6M | 4.9M | 1.2M | 6.9M | 5.2M | 5.9M | 10.7M |
| Change in working capital | 14.9M | 3.6M | -24.9M | 53.9M | -14.8M | -25.7M | -79.2M | 13.9M | -14.9M | -25.7M | -68M | 31.6M |
| Operating cash flow | -26.8M | -64.7M | -45M | 4.8M | 27M | -3.3M | -165.4M | -153.9M | -75.5M | 4.1M | -463.4M | -71M |
| Capital expenditure | -21.7M | -18.2M | -16.1M | -7.2M | -16.5M | -24.2M | -15.1M | -11.7M | -19.1M | 7M | -35.3M | -3.6M |
| Investing cash flow | -21.7M | -18.2M | -92.1M | -7.2M | 59.5M | -84.2M | -15.1M | 47.4M | -18.7M | 7M | -11.3M | -2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 22.5M | 1.5M | 189.4M | -1.8M | -191K | -15M | -12.9M | 1.8M | -128K | 50.9M | 94.2M | -3.7M |
| Net change in cash | -26M | -81.4M | 52.2M | -4.2M | 86.3M | -102.5M | -193.4M | -104.7M | -94.3M | 62.1M | -380.5M | -77M |
| Free cash flow | -7M | -29.2M | -56.1M | 32.3M | -40.1M | -27M | -166.7M | -88.1M | -92.1M | -92M | -127.1M | -11.1M |