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 | -$0.02 | -$0.08 | -300.0% | — | — | — |
| Q4 22 | -$0.02 | -$0.08 | -300.0% | — | $480.6M | — |
| Q1 22 | — | -$0.05 | — | — | — | — |
| Q4 21 | — | $0.08 | — | — | $628.5M | — |
| Q2 21 | -$0.02 | $0.05 | +350.0% | — | — | — |
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 | — | -$0.23 | — | — | $1.4B | — |
| FY24 | — | -$2.25 | — | — | $1.2B | — |
| FY23 | — | -$3.12 | — | — | $1.5B | — |
| FY22 | — | -$3.05 | — | — | $1.7B | — |
| FY21 | — | $0.1 | — | — |
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 | $1.5B | $2.1B | $2.4B | $1.7B | $1.5B | $1.2B | $1.4B |
| YoY change | — | +37.9% | +12.4% | -27.6% | -13% | -17.5% | +16.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 20 | Q4 20 |
|---|
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 | 1.5B | 2.1B | 2.4B | 1.7B | 1.5B | 1.2B | 1.4B |
| Cost of revenue | 1.4B | 1.8B | 2.1B | 1.5B | 1.3B | 1.1B | 1.3B |
| Gross profit | 164.9M | 273.6M | 326M | 216.6M | 167.6M | 131.5M | 168.5M |
| Gross margin | 10.7% | 12.9% | 13.7% | 12.6% | 11.2% | 10.6% | 11.7% |
| Research & development | — | — | — | — | — | — | — |
| Selling, general & administrative | 229.2M | 250.2M | 292.5M | 266.2M | 225.2M | 172.3M | 170.4M |
| Operating expenses | 200.9M | 250.2M | 292.5M | 266.2M | 225.2M | 172.3M | 170.4M |
| Operating income | -36M | 23.4M | 33.5M | -49.5M | -71M | -51.5M | -9.5M |
| Operating margin | -2.35% | 1.11% | 1.41% | -2.88% | -4.75% | -4.17% | -0.66% |
| Non-operating income, net | 26M | 8.5M | -3.5M | 5.7M | 9.6M | 5.2M | 5.4M |
| Pretax income | -12.4M | 32.4M | 30.5M | -43.3M | -61.7M | -44.6M | -2.9M |
| Income tax | 4.6M | 1.9M | -5.8M | 14.1M | -2.7M | -1.3M | 2M |
| Net income | -17M | 30.4M | 36.3M | -57.4M | -59M | -43.3M | -4.9M |
| Net margin | -1.11% | 1.44% | 1.53% | -3.34% | -3.94% | -3.51% | -0.34% |
| EBITDA | 1.3M | 42.1M | 39.8M | -32.1M | -52.5M | -34.6M | 5.7M |
| EPS | -0.05 | 0.08 | 0.1 | -3.05 | -3.12 | -2.25 | -0.23 |
| Diluted EPS | -0.05 | 0.08 | 0.08 | -3.05 | -3.12 | -2.25 | -0.23 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 20 | Q4 20 | Q3 21 | Q4 21 | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 554M | 698.1M | 540.9M | 628.5M | 349.2M | 480.6M | 317.6M | 456.1M | 347.2M | 348.5M | 306.2M | 320.4M |
| Cost of revenue | 484.9M | 618.2M | 461.2M | 549.1M | 303M | 420.9M | 280.7M | 406.7M | 307.5M | 308.4M | 262.5M | 280.7M |
| Gross profit | 69.1M | 79.9M | 79.7M | 79.3M | 46.2M | 59.7M | 36.9M | 49.4M | 39.7M | 40.1M | 43.7M | 39.7M |
| Gross margin | 12.5% | 11.4% | 14.7% | 12.6% | 13.2% | 12.4% | 11.6% | 10.8% | 11.4% | 11.5% | 14.3% | 12.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.3M | 78.8M | 68.9M | 76.3M | 56.5M | 75.7M | 55.7M | 53.6M | 43.2M | 44.2M | 36.3M | 38.3M |
| Operating expenses | 64.3M | 78.8M | 68.9M | 76.3M | 56.5M | 75.7M | 55.7M | 53.6M | 43.2M | 44.2M | 36.3M | 38.3M |
| Operating income | 4.6M | 1.1M | 8M | 3.1M | -13.2M | -8.1M | -18.8M | -17.6M | -3.5M | -4M | 7.4M | 1.4M |
| Operating margin | 0.83% | 0.15% | 1.48% | 0.49% | -3.79% | -1.68% | -5.93% | -3.86% | -1.01% | -1.16% | 2.41% | 0.44% |
| Non-operating income, net | 618K | 5.1M | 599K | -5.4M | 1.8M | -1.7M | 2.5M | 4M | 727K | 2.6M | 1.2M | 869K |
| Pretax income | 5.4M | 6.3M | 8.7M | -2.2M | -11.5M | -9.3M | -15.8M | -14.7M | -2.4M | -1.2M | 8.4M | 2.3M |
| Income tax | -204K | 378K | 244K | -8.4M | -3M | 20.7M | -1.2M | 254K | 52K | 522K | 631K | 90K |
| Net income | 5.6M | 5.9M | 8.5M | 6.2M | -8.5M | -30.1M | -14.7M | -15M | -2.5M | -1.7M | 7.8M | 2.2M |
| Net margin | 1% | 0.85% | 1.56% | 0.99% | -2.43% | -6.26% | -4.62% | -3.28% | -0.72% | -0.49% | 2.55% | 0.69% |
| EBITDA | 7.7M | 8.8M | 11M | -204K | -8.5M | -4M | -14.1M | -11.5M | 107K | 1.2M | 10.4M | 3.9M |
| EPS | — | — | 0.02 | — | -0.02 | — | — | — | -0.13 | -0.09 | 0.37 | 0.11 |
| Diluted EPS | — | — | 0.02 | — | -0.02 | — | — | — | -0.13 | -0.09 | 0.37 | 0.11 |
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 | 20B | 30.6B | 76B | — | 477M | 154.3M | 1.1B | 273.5M |
| Enterprise value | 20B | 30.5B | 76.1B | — | 465M | 131M | 1B | 253.8M |
| Shares outstanding | 368.2M | 368.2M | 366.7M | 18.8M | 18.9M | 19.3M | 21M | 21M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | 1K | 2.1K | — | — | — | — | 30 |
| P/S | 13.1 | 14.4 | 32 | — | 0.32 | 0.12 | 0.74 | 0.21 |
| P/B | — | 239.7 | 417.2 | — | 3.68 | 1.45 | 6.62 | 1.66 |
| EV/EBITDA | 16K | 723.1 | 1.9K | — | -8.85 | -3.79 | 178 | 20.2 |
| EV/Sales | 13.1 | 14.4 | 32 | — | 0.31 | 0.11 | 0.71 | 0.18 |
| Earnings yield | — | 0.1% | 0.05% | — | — | — | — | 3.33% |
| FCF yield | -0.1% | 0.26% | -0.09% | — | -7.15% | -2.88% | -2.79% | -3.37% |
| PEG | — | — | — | — | — | — | — | -135.2 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | 10.7% | 12.9% | 13.7% | 12.6% | 11.2% | 10.6% | 11.7% | 12.4% |
| Operating margin | -2.35% | 1.11% | 1.41% | -2.88% | -4.75% | -4.17% | -0.66% | 0.44% |
| Net margin | -1.11% | 1.44% | 1.53% | -3.34% | -3.94% | -3.51% | -0.34% | 0.68% |
| ROE | — | 23.9% | 19.9% | -37% | -45.5% | -40.8% | -3.04% | 6.54% |
| ROA | — | 5.46% | 5.79% | -10.6% | -11.8% | -10.6% | -1.04% | 1.07% |
| ROIC | — | 80.7% | 17.7% | -38.3% | -60.4% | -62.2% | -8.21% | 0.73% |
| Return on tangible assets | — | 5.46% | 5.79% | -10.6% | -11.8% | -10.6% | -1.04% | 1.38% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.1 | 1.23 | 1.26 | 1.16 | 1.16 | 1.41 | 1.55 |
| Quick ratio | — | 0.64 | 0.54 | 0.76 | 0.7 | 0.76 | 0.76 | 0.64 |
| Debt / equity | — | 0.44 | 0.59 | 0.62 | 0.7 | 0.69 | 0.39 | 0.31 |
| Debt / assets | — | 0.1 | 0.17 | 0.18 | 0.18 | 0.18 | 0.13 | 0.12 |
| Net debt / EBITDA | — | -2.38 | 0.18 | 0.8 | 0.23 | 0.67 | -7.77 | -1.91 |
| Interest coverage | -3.21 | 49.7 | 50.8 | -62.3 | -23.3 | -45.9 | -1.85 | 6.1 |
| Effective tax rate | 0% | 6% | 0% | 0% | 0% | 0% | 0% | 18.1% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.17 | 5.74 | 6.48 | 91.3 | 79.1 | 64.1 | 68.9 | 65.6 |
| EPS (basic) | -0.05 | 0.08 | 0.1 | -3.05 | -3.12 | -2.25 | -0.23 | -0.23 |
| EPS (diluted) | -0.05 | 0.08 | 0.08 | -3.05 | -3.12 | -2.25 | -0.23 | 0.45 |
| Book value per share | — | 0.35 | 0.5 | 8.24 | 6.85 | 5.5 | 7.66 | 8.16 |
| FCF per share | -0.06 | 0.21 | -0.18 | 0.6 | -1.8 | -0.23 | -1.41 | -3.45 |
| Cash per share | — | 0.43 | 0.27 | 6.51 | 5.42 | 4.99 | 5.14 | 3.92 |
| Capex per share | 0.08 | 0.02 | 0.04 | 0.49 | 1.59 | 0.07 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.84% | 0.28% | 0.58% | 0.53% | 2.01% | 0.12% | — | — |
| Capex / operating cash flow | 107.1% | 15.5% | -12.8% | 21% | 371.7% | 32.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| $2.4B |
| — |
| FY20 | — | $0.08 | — | — | $2.1B | — |
| FY19 | — | -$0.05 | — | — | $1.5B | — |
| Q3 21 |
|---|
| Q4 21 |
|---|
| Q3 22 |
|---|
| Q4 22 |
|---|
| Q3 23 |
|---|
| Q4 23 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $554M | $698.1M | $540.9M | $628.5M | $349.2M | $480.6M | $317.6M | $456.1M | $347.2M | $348.5M | $306.2M | $320.4M |
| YoY change | — | — | -2.37% | -9.98% | -35.4% | -23.5% | -9.05% | -5.08% | — | — | -11.8% | -8.06% |
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 | 156.6M | 100M | 122.6M | 102.5M | 96.3M | 107.8M |
| Receivables | 64.8M | 62.4M | 83.5M | 80.4M | 64.4M | 62.4M |
| Inventory | 182.1M | 245.1M | 156M | 136.2M | 98.5M | 166.3M |
| Total current assets | 428.6M | 439M | 390.8M | 344.5M | 283.6M | 360.6M |
| Property, plant & equipment | 58.3M | 109.1M | 96.5M | 89.1M | 65M | 51.4M |
| Goodwill & intangibles | — | — | — | — | — | — |
| Total assets | 557.5M | 626.6M | 542.1M | 499M | 407.3M | 468.9M |
| Accounts payable | 241.5M | 220.8M | 207.1M | 206.6M | 148.3M | 160.3M |
| Short-term debt | 15.3M | 21.1M | 20.6M | 21.3M | 19.7M | 19.8M |
| Total current liabilities | 388.1M | 356.3M | 309.8M | 296.5M | 243.6M | 256.5M |
| Long-term debt | 41.1M | 86.2M | 76.2M | 69.2M | 53.3M | 43.5M |
| Total liabilities | 430M | 444.3M | 386.9M | 369.5M | 301.2M | 308.2M |
| Shareholders' equity | 127.5M | 182.3M | 155.2M | 129.6M | 106.1M | 160.7M |
| Total debt | 56.4M | 107.2M | 96.8M | 90.6M | 73M | 63.3M |
| Net debt | -100.3M | 7.2M | -25.7M | -11.9M | -23.3M | -44.5M |
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 | Q4 20 | Q3 21 | Q4 21 | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 156.6M | 114.1M | 100M | 81.9M | 122.6M | 54M | 102.5M | 59.1M | 57M | 82.2M |
| Receivables | 64.8M | 42.5M | 62.4M | 54.8M | 83.5M | 51.6M | 80.4M | 29M | 31.3M | 38M |
| Inventory | 182.1M | 204.8M | 245.1M | 146.7M | 156M | 142.3M | 136.2M | 152.9M | 170.3M | 187.7M |
| Total current assets | 428.6M | 392.3M | 439M | 307.6M | 390.8M | 262.8M | 344.5M | 259.8M | 270.5M | 321.2M |
| Property, plant & equipment | 58.3M | 79.5M | 109.1M | 103M | 96.5M | 141.3M | 89.1M | 101.1M | 93.3M | 90.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 557.5M | 543.7M | 626.6M | 488M | 542.1M | 418.5M | 499M | 372.7M | 375.6M | 422.5M |
| Accounts payable | 241.5M | 188.7M | 220.8M | 144.8M | 207.1M | 143.3M | 206.6M | 118M | 87M | 122.6M |
| Short-term debt | 15.3M | 17.6M | 21.1M | 20.2M | 20.6M | 20.3M | 21.3M | 28.6M | 15.8M | 15.9M |
| Total current liabilities | 388.1M | 309.8M | 356.3M | 232.3M | 309.8M | 210.4M | 296.5M | 207.4M | 158.5M | 207.4M |
| Long-term debt | 41.1M | 60.4M | 86.2M | 80M | 76.2M | 71.2M | 69.2M | 46.9M | 40M | 36.6M |
| Total liabilities | 430M | 372.7M | 444.3M | 313.1M | 386.9M | 282.7M | 369.5M | 258.6M | 207.2M | 251.3M |
| Shareholders' equity | 127.5M | 171M | 182.3M | 174.9M | 155.2M | 135.8M | 129.6M | 114.1M | 168.4M | 171.2M |
| Total debt | 56.4M | 78M | 107.2M | 100.2M | 96.8M | 91.5M | 90.6M | 75.5M | 55.9M | 52.5M |
| Net debt | -100.3M | -36.1M | 7.2M | 18.3M | -25.7M | 37.5M | -11.9M | 16.4M | -1.2M | -29.8M |
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 | -17M | 30.4M | 36.3M | -57.4M | -59M | -43.3M | -4.9M |
| Depreciation & amortization | 10.7M | 9.1M | 10.8M | 11M | 13.4M | 10.7M | 7.6M |
| Stock-based compensation | 744K | 1.6M | 6.3M | 33.9M | 33.7M | 27.3M | 21.7M |
| Change in working capital | 32.9M | -2.7M | -148.5M | 43.8M | 20.2M | 9M | -46.6M |
| Operating cash flow | 26.4M | 38.8M | -108.1M | 43.8M | 8.1M | 4.4M | -27M |
| Capital expenditure | 28.3M | -6M | -13.8M | -9.2M | -30.1M | -1.4M | — |
| Investing cash flow | 84.7M | -5.2M | -13.8M | -3.8M | -14.3M | 2.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -3.5M | 0 |
| Financing cash flow | -184.1M | -23.2M | 11.9M | -47.1M | -64.7M | -78.6M | 18.7M |
| Net change in cash | -73.1M | 10.4M | -110M | -7.1M | -70.9M | -71.8M | -8.3M |
| Free cash flow | -20.4M | 78.4M | -67.1M | 11.3M | -34.1M | -4.4M | -29.7M |
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 | Q3 20 | Q4 20 | Q3 21 | Q4 21 | Q3 22 | Q4 22 | Q3 23 | Q4 23 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5.6M | 5.9M | 8.5M | 6.2M | -8.5M | -30.1M | -14.7M | -15M | -2.5M | -1.7M | 7.8M | 2.2M |
| Depreciation & amortization | 2.2M | 2.3M | 2.7M | 2.5M | 2.9M | 3.1M | 3.3M | 3.3M | 2.4M | 2.1M | 1.4M | 1.3M |
| Stock-based compensation | 518K | 1.1M | 798K | 3.9M | 8.3M | 9.5M | 8M | 7.8M | 5.9M | 5.8M | 66K | 321K |
| Change in working capital | -76.5M | 35.9M | -16M | -24.8M | 29.6M | 40.8M | 28.8M | 44.8M | 972K | -48.3M | -45.3M | 20.5M |
| Operating cash flow | -69M | 45.8M | -4.1M | -24.8M | 32.3M | 42.5M | 25.4M | 42.2M | 4.9M | -54.9M | -45.6M | 26.1M |
| Capital expenditure | -2M | -1.4M | -4M | -3.7M | -2.7M | -580K | -2M | -1.4M | — | — | — | — |
| Investing cash flow | -2M | -1.4M | -4M | -3.7M | 2.7M | -580K | 8.6M | 382K | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3M | -68K | -72K | -59K | -55.1M | -58K | -50.3M | -39.2M | -650K | 7.1M | -18.2M | -31K |
| Net change in cash | -74M | 44.3M | -8.1M | -28.6M | -20.1M | 41.8M | -16.3M | 3.4M | 4.3M | -47.8M | -63.8M | 26.1M |
| Free cash flow | -58.6M | 74.7M | -8.3M | -17.2M | 25.8M | 41.2M | 17.7M | 49.9M | 4.3M | -55.5M | -46.3M | 25.1M |