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 | -$0.16 | -$0.26 | -62.5% | — | — | — |
| Q4 22 | -$0.15 | -$0.49 | -226.7% | — | $15.6M | — |
| Q3 22 | -$0.25 | -$0.2 | +20.0% | — | $17.4M | — |
| Q2 22 | -$0.25 | -$0.54 | -116.0% | — | $11.5M | — |
| Q1 22 | — | -$0.12 | — | — | $18.4M | — |
| Q4 21 | -$0.29 | -$0.47 | -62.1% | — | — | — |
| Q3 21 | -$0.23 | -$0.4 | -73.9% | — | — | — |
| Q2 21 | -$0.2 | -$0.57 | -185.0% | — | — | — |
| Q1 21 | $0.38 | $0.01 | -97.4% | — | — | — |
| Q4 20 | $2.72 | -$0.27 | -109.9% | — | — | — |
| Q3 20 | -$0.16 | -$0.19 | -18.8% | — | — | — |
| Q2 20 | -$0.22 | -$0.36 | -63.6% | — | — | — |
| Q1 20 | -$0.2 | -$0.36 | -80.0% | — | — | — |
| Q4 19 | -$0.4 | -$0.14 | +65.0% | — | — | — |
| Q3 19 | -$0.43 | -$0.38 | +11.6% | — | — | — |
| Q2 19 | -$0.4 | -$0.46 | -15.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY22 | — | -$1.37 | — | — | $62.8M | — |
| FY21 | — | -$1.45 | — | — | $52.9M | — |
| FY20 | — | -$1.3 | — | — | $40M | — |
| FY19 | — | -$2.2 | — | — | $31.4M | — |
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 |
|---|---|---|---|---|
| Revenue | $31.4M | $40M | $52.9M | $62.8M |
| YoY change | — | +27.2% | +32.3% | +18.8% |
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 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Revenue | $18.4M | $11.5M | $17.4M | $15.6M |
| YoY change | — | — | — | — |
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 |
|---|---|---|---|---|
| Revenue | 31.4M | 40M | 52.9M | 62.8M |
| Cost of revenue | 12.2M | 9.9M | 13M | 33.5M |
| Gross profit | 19.2M | 30M | 39.9M | 29.4M |
| Gross margin | 61.1% | 75.1% | 75.4% | 46.8% |
| Research & development | 106.9M | 111.3M | 206.9M | 221.2M |
| Selling, general & administrative | 103.6M | 116.2M | 196.9M | 182.3M |
| Operating expenses | 210.4M | 227.5M | 403.8M | 403.6M |
| Operating income | -195.2M | -201.5M | -368M | -378.5M |
| Operating margin | -621% | -504% | -695.7% | -602.3% |
| Non-operating income, net | -129.3M | -88.9M | -84.3M | -174.7M |
| Pretax income | -359.6M | -310.6M | -462.5M | -561.7M |
| Income tax | -473K | -2M | -33.5M | -2.4M |
| Net income | -363M | -314.4M | -429.1M | -577.8M |
| Net margin | -1.2K% | -786.3% | -811.2% | -919.4% |
| EBITDA | -183.1M | -191.1M | -384.4M | -364.5M |
| EPS | -2.2 | -1.3 | -1.45 | -1.37 |
| Diluted EPS | -2.35 | -1.3 | -1.45 | -1.37 |
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 |
|---|---|---|---|---|
| Revenue | 18.4M | 11.5M | 17.4M | 15.6M |
| Cost of revenue | 5.8M | 5.7M | 8.3M | 13.7M |
| Gross profit | 12.6M | 5.8M | 9.1M | 1.9M |
| Gross margin | 68.7% | 50.2% | 52.5% | 12% |
| Research & development | 64M | 48.5M | 68M | 41M |
| Selling, general & administrative | 44.3M | 48.1M | 50.2M | 39.5M |
| Operating expenses | 108.3M | 96.6M | 118.1M | 80.5M |
| Operating income | -96.7M | -91.9M | -110.1M | -79.8M |
| Operating margin | -526% | -801.7% | -633% | -511.5% |
| Non-operating income, net | 61M | -126.4M | 19.2M | -128.5M |
| Pretax income | -38.9M | -220.6M | -91.7M | -210.5M |
| Income tax | 1.5M | -1.1M | -1M | -1.8M |
| Net income | -40.5M | -219.5M | -90.6M | -227.1M |
| Net margin | -220.5% | -1.9K% | -520.8% | -1.5K% |
| EBITDA | -93.4M | -89.3M | -106.7M | -75.1M |
| EPS | -0.12 | -0.54 | -0.2 | — |
| Diluted EPS | -0.12 | -0.54 | -0.2 | — |
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 |
|---|---|---|---|---|---|
| Cash & short-term investments | 159M | 22.5M | 56.5M | 126.9M | 50M |
| Receivables | 3.8M | 14.5M | 15.5M | 18.7M | 24.5M |
| Inventory | — | 3.4M | 1.8M | 8.1M | 10M |
| Total current assets | 179.6M | 67.6M | 86.2M | 173M | 96.4M |
| Property, plant & equipment | 24.4M | 76.3M | 73.9M | 126.5M | 138.4M |
| Goodwill & intangibles | 209.2M | 203.2M | 234.5M | 678.5M | 434.3M |
| Total assets | 624.1M | 557.6M | 535.8M | 694.8M | 472.8M |
| Accounts payable | 13.8M | 27.6M | 24.7M | 27.4M | 47.5M |
| Short-term debt | 10.2M | 39.6M | 26.8M | 43.5M | 30.2M |
| Total current liabilities | 26.7M | 79.7M | 96.5M | 139.5M | 327.9M |
| Long-term debt | 223.1M | 251.2M | 142.6M | 194.1M | 104.3M |
| Total liabilities | 249.8M | 330.9M | 395.1M | 616.7M | 494.5M |
| Shareholders' equity | -367.7M | -660.1M | 140.7M | 78.1M | -21.7M |
| Total debt | 233.3M | 290.8M | 169.4M | 237.6M | 134.5M |
| Net debt | 74.5M | 268.3M | 112.9M | 200.9M | 110.9M |
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 |
|---|---|---|---|---|
| Cash & short-term investments | 270.7M | 133.6M | 117.9M | 50M |
| Receivables | 24.7M | 24.7M | 24.2M | 24.5M |
| Inventory | 14.1M | 20.7M | 18M | 10M |
| Total current assets | 331.1M | 196M | 177M | 96.4M |
| Property, plant & equipment | 126.6M | 128.6M | 128.9M | 138.4M |
| Goodwill & intangibles | 676.4M | 507.8M | 503.3M | 434.3M |
| Total assets | 855.6M | 632.1M | 615.6M | 472.8M |
| Accounts payable | 25M | 24.9M | 38.4M | 47.5M |
| Short-term debt | 69.4M | 37.2M | 66.3M | 30.2M |
| Total current liabilities | 130.7M | 71.1M | 113M | 86.5M |
| Long-term debt | 179.5M | 167.4M | 101.9M | 104.3M |
| Total liabilities | 406.5M | 301.9M | 277.5M | 245.1M |
| Shareholders' equity | -1.4B | -1.6B | -1.7B | -2B |
| Total debt | 248.9M | 204.6M | 168.2M | 134.5M |
| Net debt | 137M | 134.3M | 97.5M | 110.9M |
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 | Current |
|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 441K |
| Enterprise value | — | — | — | — | — | 134.6M |
| Shares outstanding | — | 132.7M | 229.8M | 294.8M | 419.3M | 419.3M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | -0 |
| P/S | — | — | — | — | — | 0.01 |
| EV/EBITDA | — | — | — | — | — | -0.39 |
| EV/Sales | — | — | — | — | — | 2.09 |
| Earnings yield | — | — | — | — | — | -171.3K% |
| FCF yield | — | — | — | — | — | -13K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Gross margin | — | 61.1% | 75.1% | 75.4% | 46.8% | 12% |
| Operating margin | — | -621% | -504% | -695.7% | -602.3% | -510.9% |
| Net margin | — | -1.2K% | -786.3% | -811.2% | -919.4% | 46.8% |
| ROE | — | 55% | -223.4% | -549.3% | 2.7K% | 2.6K% |
| ROA | — | -65.1% | -58.7% | -61.8% | -122.2% | -40.8% |
| ROIC | — | 49.8% | -79.4% | -194.9% | -602.2% | 20.2% |
| Return on tangible assets | — | -102.4% | -104.3% | -2.6K% | -1.5K% | -1.5K% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Current ratio | — | 0.85 | 0.89 | 1.24 | 0.29 | 0.41 |
| Quick ratio | — | 0.81 | 0.87 | 1.18 | 0.26 | 1 |
| Debt / equity | — | -0.44 | 1.2 | 3.04 | -6.21 | -0 |
| Debt / assets | — | 0.52 | 0.32 | 0.34 | 0.28 | 0.28 |
| Net debt / EBITDA | — | -1.47 | -0.59 | -0.29 | -0.23 | -0.23 |
| Interest coverage | — | -8.95 | -14.4 | -44.2 | -64.5 | -64.5 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Revenue per share | — | 0.24 | 0.17 | 0.18 | 0.15 | 0.13 |
| EPS (basic) | — | -2.2 | -1.3 | -1.45 | -1.37 | -1.37 |
| EPS (diluted) | — | -2.35 | -1.3 | -1.45 | -1.37 | -0.14 |
| Book value per share | — | -4.97 | 0.61 | 0.27 | -0.05 | -0.38 |
| FCF per share | — | -1.39 | -0.72 | -0.99 | -0.73 | -0.1 |
| Cash per share | — | 0.17 | 0.25 | 0.43 | 0.12 | 0.15 |
| Capex per share | — | 0.09 | 0.03 | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | Current |
|---|---|---|---|---|---|---|
| Capex / revenue | — | 36.4% | 16.3% | — | — | 21.7% |
| Capex / operating cash flow | — | -4.56% | -2.98% | — | — | -2.03% |
| Payout ratio | — | — | — | — | — | 0% |
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 |
|---|---|---|---|---|
| Net income | -363M | -314.4M | -429.1M | -577.8M |
| Depreciation & amortization | 11M | 11M | 12.5M | 13.2M |
| Stock-based compensation | 12.6M | 31.4M | 90.2M | 74.8M |
| Change in working capital | -2M | -4.9M | -17.7M | -118.5M |
| Operating cash flow | -250.9M | -219.4M | -281.8M | -293.9M |
| Capital expenditure | -11.4M | -6.5M | — | — |
| Investing cash flow | -38.2M | -39.9M | 88.7M | -14.9M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | -55M | 0 | 0 |
| Financing cash flow | 78M | 75.9M | 165.9M | 310.5M |
| Net change in cash | -211.1M | -183.4M | -27.2M | 1.8M |
| Free cash flow | -184.4M | -166.1M | -290.7M | -307.5M |
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 | Q1 22 | Q2 22 | Q3 22 | Q4 22 |
|---|---|---|---|---|
| Net income | -40.5M | -219.5M | -90.6M | -227.1M |
| Depreciation & amortization | 3.3M | 3.2M | 3.4M | 3.4M |
| Stock-based compensation | 20.8M | 18.3M | 18.5M | 17.2M |
| Change in working capital | -16.1M | 1.9M | 7.4M | -111.8M |
| Operating cash flow | -24.1M | -274.2M | -60.7M | -315.1M |
| Capital expenditure | -2.6M | -2.7M | -3.8M | -4.5M |
| Investing cash flow | -13.7M | -1.7M | -8.1M | -5M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 173.2M | 41.1M | 71.5M | 24.3M |
| Net change in cash | 135.4M | -234.8M | 2.7M | -295.9M |
| Free cash flow | -86M | -83.7M | -65M | -72.9M |