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 28 | -$0.01 | -$0.23 | -2200.0% | — | — | — |
| Q2 28 | -$0.05 | -$0.2 | -300.0% | — | — | — |
| Q1 28 | — | -$0.23 | — | — | — | — |
| Q4 27 | $0.01 | $0.05 | +400.0% | — | — | — |
| Q3 27 | -$0.14 | -$0.41 | -192.9% | — | — | — |
| Q2 27 | -$0.12 | -$0.26 | -116.7% | — | — | — |
| Q1 27 | -$0.08 | -$0.2 | -150.0% | — | — | — |
| Q4 26 | -$0.24 | -$0.51 | -112.5% | — | — | — |
| Q3 26 | -$0.04 | -$0.18 | -350.0% | — | — | — |
| Q2 26 | -$0.11 | -$0.19 | -72.7% | — | — | — |
| Q1 26 | -$0.02 | -$0.29 | -1350.0% | — | — | — |
| Q4 25 | $0.14 | $0.15 | +7.1% | — | — | — |
| Q3 25 | $0.08 | $0.13 | +62.5% | — | — | — |
| Q2 25 | $0.08 | $0.13 | +62.5% | — | — | — |
| Q1 25 | $0.04 | $0.03 | -25.0% | — | — | — |
| Q4 24 | $0.03 | $0.02 | -33.3% | — | — | — |
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 | — | -$0.52 | — | — | $300M | — |
| FY24 | — | -$0.85 | — | — | $108.7M | — |
| FY23 | — | -$4.94 | — | — | $87.6M | — |
| FY22 | — | $0.25 | — | — | $1.7B | — |
| FY21 | — | -$0.27 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $863.5M | $1.1B | $1.7B | $87.6M | $108.7M | $300M |
| YoY change | — | +30.7% | +54.4% | -95% | +24.1% | +175.9% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 863.5M | 1.1B | 1.7B | 87.6M | 108.7M | 300M |
| Cost of revenue | 715M | 876.3M | 1.3B | 69.8M | 69.2M | 170.8M |
| Gross profit | 148.5M | 252.1M | 403M | 17.8M | 39.5M | 129.2M |
| Gross margin | 17.2% | 22.3% | 23.1% | 20.3% | 36.3% | 43.1% |
| Research & development | 19.2M | 15.8M | 24.8M | — | — | — |
| Selling, general & administrative | 153.8M | 236.1M | 387.3M | 70.1M | 108M | 156.1M |
| Operating expenses | 166.8M | 247.7M | 412.1M | 70.1M | 108M | 156.1M |
| Operating income | -24.6M | 137K | -9M | -52.4M | -68.5M | -26.9M |
| Operating margin | -2.85% | 0.01% | -0.52% | -59.8% | -63% | -8.98% |
| Non-operating income, net | 706.3M | 27.7M | 115.1M | -29.9M | 34M | 9.3M |
| Pretax income | 653.8M | 3.9M | 87.7M | -96.2M | -54.4M | -42.7M |
| Income tax | 57.8M | 7.3M | -8.4M | -20K | 0 | 1.6M |
| Net income | 471.8M | -47.4M | 47.3M | -269.6M | -56.5M | -45.4M |
| Net margin | 54.6% | -4.2% | 2.71% | -307.7% | -51.9% | -15.1% |
| EBITDA | 717.2M | 34.5M | 139.9M | -49.8M | -69.1M | -16.7M |
| EPS | 2.79 | -0.27 | 0.25 | -4.94 | -0.85 | -0.52 |
| Diluted EPS | 2.47 | -0.27 | 0.25 | -4.94 | -1.22 | -0.52 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 430.7M | 20.7M | 10M | 4.5M | 5.5M | 88.7M | 82.7M | 66.1M | 64.5M | 79.7M | 72.8M | 54.9M |
| Cost of revenue | 358.2M | 18M | 7.8M | 5.4M | 8.7M | 47.4M | 42.6M | 42.3M | 32.4M | 43.8M | 28.1M | 29.9M |
| Gross profit | 72.5M | 2.7M | 2.3M | -892K | -3.2M | 41.3M | 40.1M | 23.8M | 32.1M | 35.9M | 44.7M | 25M |
| Gross margin | 16.8% | 13% | 22.7% | -19.9% | -57% | 46.5% | 48.5% | 36% | 49.7% | 45% | 61.4% | 45.5% |
| Research & development | 5.4M | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 93.3M | 18.7M | 9.8M | 8.6M | 26.8M | 62.8M | 39.1M | 32.7M | 33.7M | 57.7M | 63.9M | 48.4M |
| Operating expenses | 98.9M | 18.7M | 9.8M | 8.6M | 26.8M | 62.8M | 39.1M | 32.7M | 33.7M | 57.7M | 63.9M | 48.4M |
| Operating income | -26.4M | -16.1M | -7.5M | -9.5M | -30M | -21.5M | 1M | -8.9M | -1.6M | -21.8M | -19.2M | -23.5M |
| Operating margin | -6.13% | -77.5% | -75.1% | -211.4% | -541.4% | -24.2% | 1.26% | -13.5% | -2.47% | -27.4% | -26.4% | -42.8% |
| Non-operating income, net | -5.8M | -1.6M | 1.5M | -2.1M | -41.9M | 76.5M | 14.6M | -12M | -4.3M | 11.1M | 30.8M | 38.8M |
| Pretax income | -38.7M | -22.8M | -9.6M | -13.9M | -78M | 47M | 8.1M | -27.3M | -12.6M | -12.6M | 4.6M | 6.9M |
| Income tax | -137K | -19K | 1K | 10K | 0 | -11K | 0 | 0 | 0 | 1.6M | -608K | 0 |
| Net income | -37.3M | -27.6M | -9.6M | -15.9M | -78M | 47M | 8.1M | -27.3M | -13.7M | -14.2M | 5.3M | 6.9M |
| Net margin | -8.67% | -133.4% | -95.5% | -353.8% | -1.4K% | 53% | 9.82% | -41.3% | -21.2% | -17.8% | 7.21% | 12.6% |
| EBITDA | -11.4M | -17.1M | -11.5M | -7.9M | -26.6M | -18M | 2.9M | -7.5M | -29K | -16.4M | -15.8M | -19.9M |
| EPS | -0.18 | -0.71 | -0.2 | -0.26 | -1.03 | — | 0.1 | -0.34 | -0.16 | — | 0.04 | 0.05 |
| Diluted EPS | -0.18 | -0.71 | -0.2 | -0.26 | -1.03 | — | 0 | -0.34 | -0.16 | — | 0 | 0 |
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 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | 62.7M |
| Enterprise value | — | — | — | — | — | — | — | — | 201.9M |
| Shares outstanding | — | — | 169.8M | 172.4M | 173.9M | 24.7M | 66.7M | 111.3M | 111.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 20 |
| P/S | — | — | — | — | — | — | — | — | 0.23 |
| P/B | — | — | — | — | — | — | — | — | -1.73 |
| EV/EBITDA | — | — | — | — | — | — | — | — | -4.58 |
| EV/Sales | — | — | — | — | — | — | — | — | 0.71 |
| Earnings yield | — | — | — | — | — | — | — | — | 5% |
| FCF yield | — | — | — | — | — | — | — | — | 6.19% |
| PEG | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 17.2% | 22.3% | 23.1% | 20.3% | 36.3% | 43.1% | 45.5% |
| Operating margin | — | — | -2.85% | 0.01% | -0.52% | -59.8% | -63% | -8.98% | -42.8% |
| Net margin | — | — | 54.6% | -4.2% | 2.71% | -307.7% | -51.9% | -15.1% | -3.77% |
| ROE | — | — | 116.1% | -12.4% | 8.5% | 350.9% | 57.9% | 50.3% | 50.3% |
| ROA | — | — | 28.7% | -3.04% | 2.68% | -569.6% | -39.1% | -18.8% | -17.2% |
| ROIC | — | — | -2.59% | 0% | -1.49% | 323.2% | -162.6% | -31% | -61.3% |
| Return on tangible assets | — | — | 28.7% | -3.77% | 3.23% | -569.6% | -77.6% | -317.2% | -29.6K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | 1.49 | 2.09 | 1.19 | 0.35 | 1.2 | 0.73 | 0.82 |
| Quick ratio | — | — | 1.09 | 1.67 | 0.91 | 0.32 | 0.93 | 0.7 | 0.79 |
| Debt / equity | — | — | 1.7 | 1.5 | 1.01 | -0.82 | -1.57 | -2.07 | -0.05 |
| Debt / assets | — | — | 0.42 | 0.37 | 0.32 | 1.34 | 1.06 | 0.77 | 0.55 |
| Net debt / EBITDA | — | — | 0.64 | 2.45 | 0.35 | -1.22 | -2.02 | -10.6 | -2.57 |
| Interest coverage | — | — | 23.8 | 1.16 | 5.07 | -5.86 | -2.36 | -0.7 | 0.43 |
| Effective tax rate | — | — | 8.84% | 100% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | 5.09 | 6.54 | 10 | 3.54 | 1.63 | 2.69 | 2.46 |
| EPS (basic) | — | — | 2.79 | -0.27 | 0.25 | -4.94 | -0.85 | -0.52 | -0.52 |
| EPS (diluted) | — | — | 2.47 | -0.27 | 0.25 | -4.94 | -1.22 | -0.52 | -0.23 |
| Book value per share | — | — | 2.39 | 2.22 | 3.2 | -3.11 | -1.46 | -0.81 | -0.17 |
| FCF per share | — | — | -1.23 | -0.32 | -1.35 | -2.45 | -0.84 | -0.14 | -0.33 |
| Cash per share | — | — | 1.37 | 2.84 | 2.93 | 0.1 | 0.2 | 0.09 | 0.02 |
| Capex per share | — | — | 0.12 | 0.06 | 0.28 | 0 | 0 | 0 | 0 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 2.44% | 0.86% | 2.8% | 0.04% | 0% | 0% | 0% |
| Capex / operating cash flow | — | — | 3.61% | 36.9% | 160.9% | -0.08% | 0% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| — |
| $1.1B |
| — |
| FY20 | — | $2.79 | — | — | $863.5M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $430.7M | $20.7M | $10M | $4.5M | $5.5M | $88.7M | $82.7M | $66.1M | $64.5M | $79.7M | $72.8M | $54.9M |
| YoY change | — | — | -97.7% | -99% | -98.7% | +327.8% | +724.1% | +1.4K% | +1.1K% | -10.1% | -12% | -17% |
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 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 309.4M | 302M | 232.8M | 489.6M | 509.5M | 2.6M | 13.4M | 9.6M |
| Receivables | 175.6M | 127.9M | 108.9M | 120M | 169.7M | 26.3M | 25.8M | 67.8M |
| Inventory | 308.1M | 163.4M | 210.6M | 214.5M | 295.7M | 3.1M | 22.1M | 4.4M |
| Total current assets | 1.1B | 1.4B | 790.3M | 1.1B | 1.3B | 37.7M | 95.6M | 112.9M |
| Property, plant & equipment | 932.4M | 288.6M | 151.2M | 113.2M | 155.2M | 5.6M | 8.5M | 9.4M |
| Goodwill & intangibles | 25.2M | 14.6M | 1.4M | 301.8M | 300.4M | — | 71.7M | 226.9M |
| Total assets | 2.4B | 2.2B | 1.6B | 1.6B | 1.8B | 47.3M | 144.5M | 241.2M |
| Accounts payable | 325.6M | 207.1M | 166.1M | 140.2M | 243.1M | 13.1M | 8M | 26.2M |
| Short-term debt | 40.1M | 52M | 169.3M | 121.3M | 521.5M | 62.5M | 5M | 28.3M |
| Total current liabilities | 475.2M | 898.4M | 529.7M | 513.6M | 1.1B | 109.2M | 79.4M | 154.6M |
| Long-term debt | 1.4B | 969.3M | 522.5M | 452.8M | 37.5M | 664K | 148.1M | 158.4M |
| Total liabilities | 2B | 2.2B | 1.2B | 1.2B | 1.2B | 124.1M | 242M | 331.3M |
| Shareholders' equity | -2.5B | 21.5M | 406.5M | 383.6M | 556M | -76.8M | -97.5M | -90.1M |
| Total debt | 1.5B | 1B | 691.8M | 574.1M | 559M | 63.2M | 153.1M | 186.7M |
| Net debt | 1.2B | 719.3M | 459.1M | 450.4M | 182M | 60.6M | 139.7M | 177.1M |
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 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 103.7M | 2.6M | 1.8M | 1.8M | 79.5M | 13.4M | 10.6M | 11.1M | 5.1M | 9.6M | 9.5M | 4.1M |
| Receivables | 203.7M | 26.3M | 20.9M | 13M | 8.5M | 25.8M | 29.3M | 39.2M | 80.8M | 67.8M | 80.6M | 68.9M |
| Inventory | 324.5M | 3.1M | 2.8M | 2M | 607K | 22.1M | 11M | 5.2M | 8.7M | 4.4M | 4.1M | 3.3M |
| Total current assets | 927.2M | 37.7M | 31.3M | 24M | 102.5M | 95.6M | 100.8M | 116.4M | 115.3M | 112.9M | 122M | 113.8M |
| Property, plant & equipment | 177.4M | 5.6M | 5.5M | 5.3M | 1.5M | 8.5M | 7.4M | 6.2M | 6.2M | 9.4M | 9.9M | 8.4M |
| Goodwill & intangibles | 291.7M | — | — | — | — | 71.7M | 70.3M | 71.6M | 163.7M | 226.9M | 254.8M | 250.2M |
| Total assets | 1.4B | 47.3M | 40.8M | 33.4M | 107.9M | 144.5M | 147.8M | 163.1M | 208.3M | 241.2M | 262.1M | 250.2M |
| Accounts payable | 186.5M | 13.1M | 10.5M | 11M | 4.6M | 8M | 14.9M | 17.3M | 19.9M | 26.2M | 28.3M | 28.3M |
| Short-term debt | 323.2M | 62.5M | 70.8M | 69M | 4.3M | 5M | 5M | 5M | 25.1M | 28.3M | 38M | 17.5M |
| Total current liabilities | 866M | 109.2M | 117M | 113.3M | 41.7M | 79.4M | 84.5M | 101M | 115.1M | 154.6M | 171.8M | 139.2M |
| Long-term debt | 40.3M | 664K | 543K | 445K | 198.1M | 148.1M | 137.2M | 152.9M | 184.1M | 158.4M | 131.8M | 120.7M |
| Total liabilities | 1B | 124.1M | 125.9M | 125.4M | 250.6M | 242M | 236.8M | 270.3M | 320.7M | 331.3M | 323.5M | 276.5M |
| Shareholders' equity | 423.5M | -76.8M | -85.1M | -92M | -142.7M | -97.5M | -89M | -107.2M | -112.3M | -90.1M | -61.5M | -26.3M |
| Total debt | 363.5M | 63.2M | 71.3M | 69.4M | 202.3M | 153.1M | 142.2M | 157.9M | 209.2M | 186.7M | 169.8M | 138.2M |
| Net debt | 259.8M | 60.6M | 69.5M | 67.6M | 122.8M | 139.7M | 131.7M | 146.8M | 204.2M | 177.1M | 160.3M | 134.1M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | 471.8M | -47.4M | 47.3M | -96.2M | -54.4M | -44.3M |
| Depreciation & amortization | 48.7M | 11.9M | 30.3M | 930K | 2.7M | 9.1M |
| Stock-based compensation | 24.8M | 25.9M | 26.4M | 3.4M | 3.1M | 10.5M |
| Change in working capital | 13.6M | 25.9M | -69.9M | -3M | -20.5M | 17.7M |
| Operating cash flow | 584.9M | 26.4M | 30.3M | -44.7M | -69M | -15.3M |
| Capital expenditure | -21.1M | -9.8M | -48.8M | -35K | 0 | 0 |
| Investing cash flow | 129.2M | 57.8M | 498.5M | 8.1M | -53.5M | -19.3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | -12.8M | -9.8M | -11.4M | — | — | — |
| Financing cash flow | -153.9M | -108.1M | -58.2M | 50.4M | 119.6M | 30.4M |
| Net change in cash | 560.2M | -23.9M | 470.7M | 13.8M | -2.9M | -4.3M |
| Free cash flow | -208.5M | -54.6M | -235.4M | -60.6M | -55.8M | -15.3M |
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 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.3M | -22.7M | -9.6M | -13.9M | -78M | 47M | — | — | -12.6M | -14.2M | 5.3M | 6.9M |
| Depreciation & amortization | 13.8M | 308K | 357K | 329K | 305K | 1.7M | — | — | 1.3M | 4.8M | 3.6M | 3.2M |
| Stock-based compensation | 5.6M | 1M | 1.3M | 1.2M | 1.5M | -1M | — | — | 2.1M | 2.3M | 1.6M | 1.3M |
| Change in working capital | 109.4M | 6.6M | 2.4M | 7.5M | -3.4M | -27M | — | — | 10.6M | 16M | -7.7M | 398K |
| Operating cash flow | 93.6M | -16.3M | 3.8M | -1.1M | -68M | 1.9M | -2.6M | -4.4M | -6.2M | -1.9M | -25.7M | -26.5M |
| Capital expenditure | -13.2M | -6K | 0 | 0 | 0 | 0 | — | — | 0 | 0 | — | — |
| Investing cash flow | -45.5M | -6K | 0 | 0 | 0 | 0 | — | — | -20.7M | 1.4M | 553K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -686K | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -49.5M | 14M | 4.4M | 3M | 92.7M | 13M | — | — | 20.6M | 5.4M | 22.3M | 21.1M |
| Net change in cash | -1.3M | -2.4M | 8.2M | 1.9M | 24.7M | 14.9M | -2.6M | -4.4M | -6.3M | 4.8M | -2.8M | -5.4M |
| Free cash flow | 30.9M | -12.1M | -5.5M | -3M | -21.6M | -25.7M | — | — | -6.2M | -1.9M | -25.7M | -26.5M |