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 21 | $3K | $2.4K | -19.8% | — | — | — |
| Q2 21 | $2K | $959 | -52.0% | — | — | — |
| Q1 21 | -$6.9K | -$7.7K | -11.2% | — | — | — |
| Q4 20 | $3K | $1.2K | -58.5% | — | — | — |
| Q3 20 | $1.5K | $6.3K | +317.3% | — | — | — |
| Q2 20 | $621 | $2.1K | +238.2% | — | — | — |
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 | — | -$99 | — | — | $2.5B | — |
| FY24 | — | $320 | — | — | $3B | — |
| FY23 | — | $1.9K | — | — | $3.7B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | $3.7B | $3B | $2.5B |
| YoY change | — | -17.7% | -17.1% |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY23 | FY24 | FY25 |
|---|---|---|---|
| Revenue | 3.7B | 3B | 2.5B |
| Cost of revenue | 3.5B | 3B | 2.5B |
| Gross profit | 166.6M | 73.7M | 12.4M |
| Gross margin | 4.5% | 2.42% | 0.49% |
| Research & development | 12.4M | 10.7M | 7.1M |
| Selling, general & administrative | 184.3M | 148.6M | 187.8M |
| Operating expenses | 196.7M | 159.3M | 194.9M |
| Operating income | -30.1M | -85.6M | -182.5M |
| Operating margin | -0.81% | -2.81% | -7.23% |
| Non-operating income, net | 39M | 72.6M | 4.2M |
| Pretax income | 5.1M | -16.7M | -182.3M |
| Income tax | -927K | -18.3M | -31.8M |
| Net income | 6M | 1.6M | -150.5M |
| Net margin | 0.16% | 0.05% | -5.96% |
| EBITDA | 13.4M | -66.1M | -166.8M |
| EPS | 1.9K | 320 | -99 |
| Diluted EPS | 1.9K | 320 | -99 |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Cash & short-term investments | 113.6M | 63.2M | 38.4M |
| Receivables | 476M | 295.7M | 266.3M |
| Inventory | — | — | — |
| Total current assets | 699.4M | 472.9M | 404.9M |
| Property, plant & equipment | 20.9M | 13.5M | 3.9M |
| Goodwill & intangibles | 296.6M | 246.9M | 220.2M |
| Total assets | 1B | 867M | 798.4M |
| Accounts payable | 254.1M | 145.8M | 161.6M |
| Short-term debt | 96.6M | 115.7M | 114.8M |
| Total current liabilities | 458.8M | 337.1M | 394.7M |
| Long-term debt | 9M | 6.3M | 144K |
| Total liabilities | 526.7M | 406.4M | 448.8M |
| Shareholders' equity | 505.3M | 460.6M | 349.6M |
| Total debt | 105.5M | 122M | 115M |
| Net debt | 60.3M | 58.8M | 76.6M |
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 | FY23 | FY24 | FY25 |
|---|---|---|---|
| Net income | 6M | 1.6M | -150.5M |
| Depreciation & amortization | 25.7M | 21.7M | 15.7M |
| Stock-based compensation | -495K | 0 | 3M |
| Change in working capital | -25.8M | 64M | 45.8M |
| Operating cash flow | -97.3M | -14.7M | -37.9M |
| Capital expenditure | — | — | — |
| Investing cash flow | 4.4M | 2.3M | -22.8M |
| Dividends paid | — | — | — |
| Share repurchases | — | — | — |
| Financing cash flow | -222.3M | -540.8M | -742.2M |
| Net change in cash | -315.2M | -553.3M | -802.9M |
| Free cash flow | -130.1M | -21.8M | -46.7M |
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 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Shares outstanding | 1.7K | 13K | 1.5M | 1.5M |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Gross margin | 4.5% | 2.42% | 0.49% | 0.49% |
| Operating margin | -0.81% | -2.81% | -7.23% | -7.23% |
| Net margin | 0.16% | 0.05% | -5.96% | -5.96% |
| ROE | 1.19% | 0.35% | -43.1% | -43.1% |
| ROA | 0.58% | 0.19% | -18.9% | -18.9% |
| ROIC | -6.05% | -16.5% | -42.8% | -42.8% |
| Return on tangible assets | 0.82% | 0.26% | -26% | -26% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Current ratio | 1.52 | 1.4 | 1.03 | 1.03 |
| Quick ratio | 1.52 | 1.4 | 1.03 | 1.03 |
| Debt / equity | 0.21 | 0.26 | 0.33 | 0.33 |
| Debt / assets | 0.1 | 0.14 | 0.14 | 0.14 |
| Net debt / EBITDA | -0.6 | -0.89 | -0.46 | -0.46 |
| Interest coverage | 2.04 | -3.08 | -42.4 | -42.4 |
| Effective tax rate | 0% | 0% | 0% | 0% |
| Metric | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|
| Revenue per share | 2.1M | 234.4K | 1.6K | 1.6K |
| EPS (basic) | 1.9K | 320 | -99 | -99 |
| EPS (diluted) | 1.9K | 320 | -99 | -99 |
| Book value per share | 291.2K | 35.4K | 225.6 | 225.6 |
| FCF per share | -75K | -1.7K | -30.1 | -30.1 |
| Cash per share | 65.5K | 4.9K | 24.8 | 24.8 |