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 23 | — | -$0.07 | — | — | $36.2M | — |
| Q4 22 | — | -$0.08 | — | — | $29.5M | — |
| Q2 22 | — | -$0.06 | — | — | $21.8M | — |
| Q2 21 | $0.06 | -$0.12 | -300.0% | — | — | — |
| Q1 21 | — | -$0.05 | — | — | — | — |
| Q4 20 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q3 20 | $0.03 | $0.09 | +200.0% | — | — | — |
| Q2 20 | -$0.28 | -$0.13 | +53.6% | — | — | — |
| Q1 20 | -$0.49 | -$0.25 | +49.0% | — | — | — |
| Q4 19 | $0.08 | $0.17 | +112.5% | — | — | — |
| Q3 19 | $0.09 | $0.12 | +33.3% | — | — | — |
| Q2 19 | $0.11 | $0.14 | +27.3% | — | — | — |
| Q1 19 | $0.08 | $0.11 | +37.5% | — | — | — |
| Q4 18 | $0.12 | $0.12 | 0.0% | — | — | — |
| Q3 18 | $0.12 | $0.09 | -25.0% | — | — | — |
| Q2 18 | $0.12 | $0.12 | 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 | — | -$160 | — | — | $125.1M | — |
| FY24 | — | -$280 | — | — | $201M | — |
| FY23 | — | -$1.9K | — | — | $233.4M | — |
| FY22 | — | -$9K | — | — | $92.8M | — |
| FY21 | — | -$32 | — | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | $0 | $6.2M | $33.5M | $92.8M | $233.4M | $201M | $125.1M |
| YoY change | — | +InfinityT% | +442.8% | +177.4% | +151.4% | -13.9% | -37.7% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Revenue | 0 | 6.2M | 33.5M | 92.8M | 233.4M | 201M | 125.1M |
| Cost of revenue | — | 6.5M | 29.6M | 86.6M | 170.2M | 112.4M | 17.6M |
| Gross profit | — | -384K | 3.9M | 6.2M | 63.2M | 88.5M | 107.5M |
| Gross margin | — | -6.23% | 11.6% | 6.64% | 27.1% | 44.1% | 85.9% |
| Research & development | — | 17.6M | 30.3M | 36.6M | 61.6M | 42.1M | 14.6M |
| Selling, general & administrative | 15.3M | 58.4M | 227.8M | 2.4B | 1B | 573.5M | 283.6M |
| Operating expenses | 15.3M | 76.1M | 259.5M | 2.5B | 1.1B | 615.6M | 298.2M |
| Operating income | -15.3M | -76.4M | -254.2M | -2.4B | -1B | -527M | -190.7M |
| Operating margin | — | -1.2K% | -759.8% | -2.6K% | -430.9% | -262.2% | -152.4% |
| Non-operating income, net | — | 319K | 138K | -3.2B | -253.4M | -360.3M | -201.8M |
| Pretax income | -15.2M | -76.4M | -255.1M | -5.6B | -1.3B | -927.2M | -425.1M |
| Income tax | — | 1.5M | 5.3M | 9.9M | 3.3M | -19.1M | 0 |
| Net income | 144.6M | -77.9M | -260.5M | -5.6B | -1.3B | -914.4M | -450M |
| Net margin | — | -1.3K% | -778.6% | -6.1K% | -560.1% | -455% | -359.6% |
| EBITDA | -15.3M | -72.6M | -247.5M | -5.6B | -965.1M | -492.1M | -178.7M |
| EPS | 0.69 | -9.46 | -32 | -9K | -1.9K | -280 | -160 |
| Diluted EPS | 0.69 | -9.46 | -32 | -9K | -1.9K | -280 | -160 |
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 | 14.5M | 21.8M | 26.9M | 29.5M | 36.2M | 48.6M | 98.9M | 64.4M | 13.7M | 91.7M | 44.4M | 45.2M |
| Cost of revenue | 15.8M | 25M | 25.2M | 22.3M | 30M | 29.5M | 70.4M | 47.7M | 10.3M | 61.2M | 19.3M | 17.5M |
| Gross profit | -1.4M | -3.2M | 1.6M | 7.2M | 6.1M | 19.1M | 28.6M | 16.7M | 3.5M | 30.5M | 25.1M | 27.7M |
| Gross margin | -9.32% | -14.5% | 6.1% | 24.4% | 16.9% | 39.3% | 28.9% | 26% | 25.3% | 33.2% | 56.6% | 61.3% |
| Research & development | 8M | 6.5M | 10.3M | 11.2M | 7.8M | 11.2M | 17.3M | 26.6M | 3.1M | 11.3M | 4.9M | 4.4M |
| Selling, general & administrative | 85.5M | 502.3M | 93.2M | 117.6M | 111.9M | 347.9M | 258.7M | 388.9M | 27.7M | 112.9M | 78.4M | 201.5M |
| Operating expenses | 93.5M | 506.9M | 103.5M | 128.8M | 119.7M | 359.1M | 276M | 415.5M | 30.8M | 124.1M | 83.3M | 205.9M |
| Operating income | -94.9M | -512M | -101.8M | -121.6M | -113.6M | -340M | -247.5M | -398.8M | -27.3M | -93.7M | -58.1M | -178.2M |
| Operating margin | -655.1% | -2.3K% | -378.9% | -412.9% | -314.2% | -699.3% | -250.1% | -619.6% | -198.9% | -102.2% | -130.8% | -393.8% |
| Non-operating income, net | -2.8M | -60.8M | 6.3M | -1.6M | 14.1M | 8M | -116.5M | -85.6M | -2.3M | -43.4M | -5.4M | -295.8M |
| Pretax income | -97.9M | -573.2M | -105.3M | -123.5M | -106.6M | -339.2M | -372.2M | -494.6M | -32.1M | -144.5M | -69M | -485.2M |
| Income tax | 1.4M | 2.2M | 3.8M | 3.4M | 3.1M | -4.8M | 2.3M | 3.4M | 383.2K | -9.1M | -59.5M | 47.6M |
| Net income | -99.3M | -575.4M | -109M | -126.9M | -109.7M | -334.4M | -365.2M | -497.9M | -32.5M | -135.4M | -8.3M | -543M |
| Net margin | -685.8% | -2.6K% | -405.8% | -430.7% | -303.2% | -687.8% | -369.1% | -773.7% | -236.6% | -147.7% | -18.7% | -1.2K% |
| EBITDA | -94.2M | -510M | -95.5M | -123.3M | -113.1M | -333.5M | -363.4M | -387M | -26.6M | -84.4M | -70M | -153.3M |
| EPS | -9.27 | -64 | -10 | -12 | -10 | -30 | -32.6 | -42 | -160 | -10 | -9.6 | — |
| Diluted EPS | -9.27 | -64 | -10 | -12 | -10 | -30 | -32.6 | -42 | -160 | -10 | -9.6 | — |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | 17.4T | — | 47.4B | — | — | — | — | — |
| Enterprise value | 17.4T | — | 47.4B | — | — | — | — | — |
| Shares outstanding | 1.6B | 59.9M | 59.9M | 623.8K | 706.2K | 3.3M | 10.6M | 10.6M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | 120.4K | — | — | — | — | — | — | — |
| P/S | — | — | 1.4K | — | — | — | — | — |
| P/B | — | — | 1.6K | — | — | — | — | — |
| EV/EBITDA | -1.1M | — | -191.6 | — | — | — | — | — |
| EV/Sales | — | — | 1.4K | — | — | — | — | — |
| Earnings yield | 0% | — | — | — | — | — | — | — |
| FCF yield | -0% | — | -0.46% | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | — | -6.23% | 11.6% | 6.64% | 27.1% | 44.1% | 85.9% | 85.9% |
| Operating margin | — | -1.2K% | -759.8% | -2.6K% | -430.9% | -262.2% | -152.4% | -152.4% |
| Net margin | — | -1.3K% | -778.6% | -6.1K% | -560.1% | -455% | -359.6% | -359.6% |
| ROE | — | -797.8% | -884.8% | -1.3K% | 3K% | 121.3% | 50.4% | 50.4% |
| ROA | — | -115.2% | -146.3% | -509.7% | -89.2% | -140.5% | -144% | -144% |
| ROIC | — | -309.4% | -626.3% | -529.7% | -216.9% | -292.5% | 48.9% | 48.9% |
| Return on tangible assets | — | -115.2% | -146.3% | -510.5% | -96.2% | -141.6% | -145.4% | -145.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.11 | 1.12 | 4.84 | 1.4 | 0.33 | 0.19 | 0.19 |
| Quick ratio | — | 1.11 | 1.12 | 4.84 | 1.37 | 0.33 | 0.19 | 0.19 |
| Debt / equity | — | 1.91 | 0.67 | 1.18 | -23.9 | -1.42 | -0.66 | -0.66 |
| Debt / assets | — | 0.28 | 0.11 | 0.47 | 0.71 | 1.64 | 1.87 | 1.87 |
| Net debt / EBITDA | — | -0.21 | -0.05 | -0 | -0.53 | -1.9 | -2.81 | -2.81 |
| Interest coverage | — | -253.7 | -231.6 | -548.7 | -40.4 | -23.4 | -12.1 | -12.1 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.1 | 0.56 | 148.8 | 330.5 | 61.1 | 11.9 | 11.9 |
| EPS (basic) | 0.69 | -9.46 | -32 | -9K | -1.9K | -280 | -160 | -160 |
| EPS (diluted) | 0.69 | -9.46 | -32 | -9K | -1.9K | -280 | -160 | -160 |
| Book value per share | — | 0.16 | 0.49 | 703.6 | -61.7 | -229.3 | -84.6 | -84.6 |
| FCF per share | -0.03 | -0.95 | -3.67 | -967.1 | -812.7 | -54.5 | 0.05 | 0.05 |
| Cash per share | — | 0.06 | 0.14 | 795.9 | 756.6 | 41.3 | 7.81 | 7.81 |
| Capex per share | — | 0 | 0.01 | — | — | — | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 1.81% | — | — | — | — | — |
| Capex / operating cash flow | — | 0% | -0.23% | — | — | — | — | — |
| Payout ratio | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | — | — | — | — | — |
| $33.5M |
| — |
| FY20 | — | -$9.46 | — | — | $6.2M | — |
| FY19 | — | $0.69 | — | — | $0 | — |
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q1 23 |
|---|
| Q2 23 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 24 |
|---|
| Q2 24 |
|---|
| Q3 24 |
|---|
| Q4 24 |
|---|
| Revenue | $14.5M | $21.8M | $26.9M | $29.5M | $36.2M | $48.6M | $98.9M | $64.4M | $13.7M | $91.7M | $44.4M | $45.2M |
| YoY change | — | +558.2% | — | — | +149.7% | +122.9% | +268.2% | +118.5% | -62% | +88.6% | -55.1% | -29.7% |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7M | 8.5M | 496.5M | 534.3M | 135.8M | 82.4M |
| Receivables | 0 | 38.5M | 130M | 73.1M | 44.5M | 21.7M |
| Inventory | — | — | 0 | 22.5M | 0 | 17K |
| Total current assets | 48.4M | 152.8M | 930.8M | 1.1B | 439.5M | 214M |
| Property, plant & equipment | -6.1M | -4M | -7.9M | -16.5M | -2M | -8.7M |
| Goodwill & intangibles | — | 0 | 1.7M | 106.8M | 4.7M | 3.2M |
| Total assets | 67.6M | 178.1M | 1.1B | 1.5B | 650.6M | 312.6M |
| Accounts payable | 0 | 16.9M | 49.2M | 152.1M | 104.2M | 230.8M |
| Short-term debt | 4.2M | 7.1M | 44.9M | 352.8M | 1B | 503.2M |
| Total current liabilities | 43.5M | 136.1M | 192.1M | 817M | 1.4B | 1.1B |
| Long-term debt | 14.4M | 12.6M | 474.5M | 688.8M | 54.4M | 82.1M |
| Total liabilities | 57.8M | 148.7M | 667.1M | 1.5B | 1.4B | 1.2B |
| Shareholders' equity | 9.8M | 29.4M | 438.9M | -43.6M | -754.1M | -892.7M |
| Total debt | 18.6M | 19.6M | 519.3M | 1B | 1.1B | 585.3M |
| Net debt | 14.9M | 11.1M | 22.9M | 605.3M | 943.5M | 504.2M |
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 | Q2 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 413.7M | 496.5M | 572.2M | 617.7M | 703.3M | 534.3M | 54.4M | 428.8M | 374.7M | 135.8M |
| Receivables | 67.3M | 130M | 182M | 181.7M | 233.7M | 73.1M | 9.9M | 144.3M | 79.6M | 44.5M |
| Inventory | — | 0 | — | 29.6M | 18.9M | 22.5M | 3.2M | 19.4M | 4.1M | 0 |
| Total current assets | 564.9M | 930.8M | 993.9M | 1.2B | 1.6B | 1.1B | 145.2M | 1B | 974.6M | 439.5M |
| Property, plant & equipment | 22.4M | -7.9M | 17.9M | 22.6M | 17.2M | -16.5M | 2.3M | 14.1M | 12.2M | -2M |
| Goodwill & intangibles | 933K | 1.7M | 783K | 105.3M | 104.3M | 106.8M | 15M | 104.7M | 5M | 4.7M |
| Total assets | 594.9M | 1.1B | 1.1B | 1.4B | 1.8B | 1.5B | 184.7M | 1.3B | 1.3B | 650.6M |
| Accounts payable | 22.7M | 49.2M | 81.2M | 114.8M | 181.1M | 152.1M | 21.1M | 174.1M | 150M | 104.2M |
| Short-term debt | 9.5M | 44.9M | 144.3M | 160.4M | 660M | 352.8M | 69.6M | 592.1M | 1.1B | 1B |
| Total current liabilities | 164.4M | 192.1M | 343.8M | 433M | 1.1B | 817M | 126.3M | 989.1M | 1.5B | 1.4B |
| Long-term debt | 11.1M | 474.5M | 473.3M | 584M | 561M | 688.8M | 81.1M | 560.4M | 20.7M | 54.4M |
| Total liabilities | 175.5M | 667.1M | 817.7M | 1B | 1.6B | 1.5B | 207.8M | 1.6B | 1.5B | 1.4B |
| Shareholders' equity | 419.4M | 438.9M | 325.6M | 369M | 170.5M | -43.6M | -23.1M | -242.5M | -219.6M | -754.1M |
| Total debt | 20.6M | 519.3M | 617.6M | 744.4M | 1.2B | 1B | 150.8M | 1.2B | 1.1B | 1.1B |
| Net debt | -393.1M | 22.9M | 75.9M | 227.9M | 825M | 605.3M | 108.4M | 972.9M | 987.5M | 943.5M |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Net income | -15.2M | -76.4M | -255.1M | -5.6B | -1.3B | -932.4M | -450M |
| Depreciation & amortization | — | 3.5M | 6.6M | 9.6M | 17M | 15.9M | 5.6M |
| Stock-based compensation | — | — | 10.8M | 213.8M | 399.1M | 160.4M | -17.5M |
| Change in working capital | 0 | -4.5M | -21.5M | -63.3M | -47.2M | -4M | 42.3M |
| Operating cash flow | -15.2M | -77.1M | -258.2M | -586.1M | -567.6M | -179.1M | 532K |
| Capital expenditure | — | 0 | -606K | — | — | — | — |
| Investing cash flow | 0 | 0 | -5.6M | -144.2M | -337.6M | -205.9M | 12.1M |
| Dividends paid | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -48M | 0 | 0 | -8.6M | -40M | — | — |
| Financing cash flow | -145.4M | 58.5M | 229.7M | 2B | 971.4M | 113.6M | -24.3M |
| Net change in cash | -160.6M | -18.7M | -34M | 1.3B | 66.2M | -271.5M | -11.7M |
| Free cash flow | -39.9M | -56.9M | -219.7M | -603.3M | -573.9M | -179.1M | 532K |