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 23 | -$0.59 | -$0.66 | -11.9% | — | $1.8M | — |
| Q2 23 | -$0.71 | -$0.86 | -21.1% | — | $1.3M | — |
| Q1 23 | -$0.12 | -$0.13 | -8.3% | — | $2.3M | — |
| Q4 22 | -$0.15 | -$0.12 | +20.0% | — | — | — |
| Q3 22 | -$0.11 | -$0.12 | -9.1% | — | — | — |
| Q2 22 | -$0.1 | -$0.16 | -60.0% | — | — | — |
| Q1 22 | -$0.09 | -$0.14 | -55.6% | — | — | — |
| Q4 21 | -$0.07 | -$0.25 | -257.1% | — | — | — |
| Q3 21 | -$0.06 | -$0.35 | -483.3% | — | — | — |
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 | — | — | — | — | $477.2M | — |
| FY24 | — | — | — | — | $463.5M | — |
| FY23 | — | — | — | — | $6.1M | — |
| FY22 | — | -$6.42 | — | — | $14.6M | — |
| FY21 | — | -$4.32 | — |
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 | $8.8M | $5.1M | $14.6M | $6.1M | $463.5M | $477.2M |
| YoY change | — | -42.4% | +187.1% | -57.8% | +7.4K% | +2.97% |
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 | 8.8M | 5.1M | 14.6M | 6.1M | 463.5M | 477.2M |
| Cost of revenue | 5.6M | 3.9M | 11.6M | 5M | 129.5M | 149.4M |
| Gross profit | 3.2M | 1.2M | 3M | 1.1M | 334M | 327.8M |
| Gross margin | 36.4% | 23.8% | 20.3% | 18% | 72.1% | 68.7% |
| Research & development | 14.1M | 17.5M | 34.1M | 39M | 118.5M | 93.9M |
| Selling, general & administrative | 10.1M | 64.7M | 73.4M | 42.3M | 278.6M | 274.9M |
| Operating expenses | 24.2M | 82.2M | 107.6M | 81.3M | 397.1M | 368.7M |
| Operating income | -21M | -81M | -106.8M | -83M | -63.1M | -40.9M |
| Operating margin | -238.3% | -1.6K% | -733.1% | -1.4K% | -13.6% | -8.57% |
| Non-operating income, net | 34K | -482K | -56.1M | -35.9M | -1.8B | -5.4B |
| Pretax income | -20.9M | -81.5M | -161M | -115.6M | -1.9B | -5.5B |
| Income tax | 1K | 1K | -3.9M | 7K | -767.7M | -1.7B |
| Net income | -20.9M | -81.5M | -157.1M | -115.6M | -1.2B | -3.8B |
| Net margin | -237.4% | -1.6K% | -1.1K% | -1.9K% | -251.7% | -806.3% |
| EBITDA | -20.5M | -79.9M | -46.4M | -40.9M | -41.8M | -32M |
| EPS | -1.21 | -4.32 | -6.42 | — | — | — |
| Diluted EPS | -1.21 | -4.32 | -6.42 | — | — | — |
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 | 1.8M | 746K | 3.4M | 111.4M | 116.1M | 120.7M | 111.1M | 114.5M | 128.7M | 123M | 124.3M | 122.4M |
| Cost of revenue | 1.2M | 1.1M | 1.9M | 30.9M | 34.3M | 34.2M | 34M | 35.8M | 38M | 41.7M | 40.9M | 40.8M |
| Gross profit | 605K | -344K | 1.6M | 80.5M | 81.7M | 86.5M | 77.1M | 78.7M | 90.7M | 81.3M | 83.4M | 81.5M |
| Gross margin | 33.1% | -46.1% | 45.2% | 72.2% | 70.4% | 71.7% | 69.4% | 68.8% | 70.5% | 66.1% | 67.1% | 66.6% |
| Research & development | 10M | 7.9M | 2.9M | 30.3M | 33.3M | 25.7M | 24.4M | 24.1M | 22.6M | 22.8M | 24.7M | 23.1M |
| Selling, general & administrative | 9.3M | 6.8M | 5.9M | 70.4M | 68.9M | 71.2M | 68.1M | 70.2M | 68.1M | 68.5M | 73.6M | 74M |
| Operating expenses | 19.3M | 14.7M | 8.8M | 100.7M | 102.2M | 96.9M | 92.5M | 94.3M | 90.7M | 91.3M | 98.3M | 97.1M |
| Operating income | -19.5M | -15.4M | -7.3M | -20.2M | -20.5M | -10.4M | -15.4M | -15.5M | -5K | -10M | -14.9M | -15.6M |
| Operating margin | -1.1K% | -2.1K% | -211.3% | -18.1% | -17.7% | -8.59% | -13.9% | -13.6% | -0% | -8.11% | -12% | -12.7% |
| Non-operating income, net | -10.3M | -21.6M | -331K | -179.4M | -440.1M | -999.9M | -5.9B | 14B | 3.9B | -17.4B | -14.5B | -8.2B |
| Pretax income | -29M | -36.5M | -7.2M | -215M | -478.7M | -1B | -5.9B | 14B | 3.9B | -17.5B | -14.5B | -8.2B |
| Income tax | 0 | 4K | 0 | -112.5M | -138.5M | -355.9M | -1.7B | 4B | 1.1B | -5B | -1.9B | 1.6M |
| Net income | -29M | -36.5M | -7.2M | -102.6M | -340.2M | -670.8M | -4.2B | 10B | 2.8B | -12.4B | -12.5B | -8.2B |
| Net margin | -1.6K% | -4.9K% | -210.1% | -92% | -293.1% | -555.8% | -3.8K% | 8.8K% | 2.2K% | -10.1K% | -10.1K% | -6.7K% |
| EBITDA | -7.2M | 6.8M | -6.7M | -15.8M | -19.6M | 914K | -12.8M | -14.7M | 3.5M | -8M | 14.4B | 11.4M |
| EPS | -1.13 | — | -0.28 | — | — | — | — | — | — | — | — | — |
| Diluted EPS | -1.13 | — | -0.28 | — | — | — | — | — | — | — | — | — |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 30.9B |
| Enterprise value | — | — | — | — | — | — | 56.6B |
| Shares outstanding | 17.3M | 18.9M | 24.5M | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | — | 64.8 |
| P/B | — | — | — | — | — | — | 0.93 |
| EV/EBITDA | — | — | — | — | — | — | -1.56 |
| EV/Sales | — | — | — | — | — | — | 113.6 |
| FCF yield | — | — | — | — | — | — | -73% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 36.4% | 23.8% | 20.3% | 18% | 72.1% | 68.7% | 66.6% |
| Operating margin | -238.3% | -1.6K% | -733.1% | -1.4K% | -13.6% | -8.57% | -6.8K% |
| Net margin | -237.4% | -1.6K% | -1.1K% | -1.9K% | -251.7% | -806.3% | 68.7% |
| ROE | -63.6% | -38.1% | -108.8% | -282.6% | -6.4% | -7.54% | -63.6% |
| ROA | -55% | -34.6% | -93.7% | -191.3% | -4.51% | -6.24% | -38.7% |
| ROIC | -1.1K% | 2.6K% | -247% | -584% | -0.25% | -0.07% | -0.08% |
| Return on tangible assets | -55% | -34.6% | -121.4% | -191.3% | 5.31% | 6.86% | 65% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | 10.2 | 37.1 | 12.3 | 5.33 | 0.71 | 5.62 | 5.39 |
| Quick ratio | 10 | 36.9 | 11.9 | 5.2 | 0.71 | 5.62 | 5.39 |
| Debt / equity | 0.08 | 0 | 0.09 | 0.3 | 0.4 | 0.16 | 0.15 |
| Debt / assets | 0.07 | 0 | 0.08 | 0.21 | 0.28 | 0.13 | 0.13 |
| Net debt / EBITDA | 1.51 | 2.72 | 2.18 | 0.65 | -172.5 | -185.5 | 0.3 |
| Interest coverage | — | — | — | — | -30.2 | -84.1 | -84.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 0.51 | 0.27 | 0.6 | — | — | — | 1.57 |
| EPS (basic) | -1.21 | -4.32 | -6.42 | — | — | — | — |
| EPS (diluted) | -1.21 | -4.32 | -6.42 | — | — | — | — |
| Book value per share | 1.9 | 11.3 | 5.9 | — | — | — | 106 |
| FCF per share | -1.03 | -2.48 | -2.73 | — | — | — | -60.8 |
| Cash per share | 1.94 | 11.5 | 4.68 | — | — | — | 6.37 |
| Capex per share | 0.05 | 0.25 | 0.06 | — | — | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.8% | 92.4% | 10.3% | 12.7% | 2.91% | — | — |
| Capex / operating cash flow | -5.48% | -11.5% | -1.2% | -0.73% | -0.72% | — | — |
| Payout ratio | — | — | — | — | — | -9.91% | -3.13% |
| Dividend yield | — | — | — | — | — | — | 6.06% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 30, 2026upcoming | $0.50 |
| Sep 15, 2026 | $0.50 |
| Aug 31, 2026 | $0.50 |
| Aug 14, 2026 | $0.50 |
| Jul 31, 2026 | $0.50 |
| Jul 15, 2026 | $0.50 |
| Jun 30, 2026 | $0.4792 |
| Jun 15, 2026 | $0.9583 |
| Date |
|---|
| — |
| $5.1M |
| — |
| FY20 | — | -$1.21 | — | — | $8.8M | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $1.8M | $746K | $3.4M | $111.4M | $116.1M | $120.7M | $111.1M | $114.5M | $128.7M | $123M | $124.3M | $122.4M |
| YoY change | — | — | +49.9% | +8.6K% | +6.3K% | +16.1K% | +3.1K% | +2.73% | +10.9% | +1.9% | +11.9% | +6.88% |
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 | 33.7M | 217.1M | 114.5M | 39.1M | 38.1M | 2.3B |
| Receivables | 1.1M | 788K | 1.9M | 555K | 181.2M | 205.7M |
| Inventory | 707K | 1M | 3.6M | 1.1M | — | — |
| Total current assets | 36.3M | 228.3M | 129.1M | 45.1M | 252.3M | 2.6B |
| Property, plant & equipment | 1.4M | 7.9M | 18.9M | 14.9M | 80.9M | 75.8M |
| Goodwill & intangibles | — | 0 | 38.2M | 0 | 47.8B | 117.7B |
| Total assets | 38.1M | 235.8M | 167.6M | 60.4M | 25.8B | 61.6B |
| Accounts payable | 972K | 1.7M | 3.6M | 1.3M | 53M | 50.3M |
| Short-term debt | 1.3M | — | 887K | 1.4M | 517K | 31.3M |
| Total current liabilities | 3.6M | 6.2M | 10.5M | 8.5M | 355.4M | 456.5M |
| Long-term debt | 1.3M | 7K | 12.4M | 11M | 7.2B | 8.2B |
| Total liabilities | 5.1M | 21.9M | 23.2M | 19.5M | 7.6B | 10.6B |
| Shareholders' equity | 32.9M | 214M | 144.4M | 40.9M | 18.2B | 51B |
| Total debt | 2.6M | 7K | 13.3M | 12.4M | 7.2B | 8.2B |
| Net debt | -31M | -217.1M | -21.9M | -10.7M | 7.2B | 5.9B |
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 | 55.1M | 39.1M | 31.8M | 66.9M | 46.3M | 38.1M | 60.3M | 50.1M | 54.3M | 2.3B | 2.2B | 2.4B |
| Receivables | 1.4M | 555K | 408K | 112.2M | 107.2M | 181.2M | 104.6M | 117.9M | 113.4M | 205.7M | 122.3M | 123.8M |
| Inventory | 1.1M | 1.1M | 0 | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.4M | 45.1M | 35.5M | 208.3M | 186M | 252.3M | 203.6M | 213.5M | 214M | 2.6B | 2.4B | 2.7B |
| Property, plant & equipment | 17.1M | 14.9M | 14.5M | 81.9M | 82.8M | 80.9M | 81.4M | 81.8M | 79.2M | 75.8M | 86.5M | 86.6M |
| Goodwill & intangibles | 33.3M | 0 | — | 11.4B | 13.7B | 47.8B | 87.1B | 128.7B | 146.4B | 117.7B | 103.3B | 99.3B |
| Total assets | 95.6M | 60.4M | 50.4M | 7.1B | 8.3B | 25.8B | 43.9B | 64.8B | 73.6B | 61.6B | 54.3B | 52.6B |
| Accounts payable | 2.1M | 1.3M | 758K | 44.2M | 45.7M | 53M | 53.7M | 44.2M | 48.7M | 50.3M | 44.7M | 35.3M |
| Short-term debt | 1.3M | 1.4M | 1.4M | 145.1M | 509K | 517K | 525K | 349K | 316K | 31.3M | 31.4M | 39.8M |
| Total current liabilities | 7.9M | 8.5M | 5.2M | 446.1M | 288.1M | 355.4M | 308.7M | 314.6M | 324.1M | 456.5M | 395.1M | 495.1M |
| Long-term debt | 11.4M | 11M | 10.7M | 3.8B | 4.3B | 7.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.2B | 6.7B |
| Total liabilities | 19.4M | 19.5M | 16.2M | 4.2B | 4.6B | 7.6B | 10.4B | 14.4B | 15.5B | 10.6B | 8.6B | 7.2B |
| Shareholders' equity | 76.2M | 40.9M | 34.2M | 2.8B | 3.8B | 18.2B | 33.5B | 50.4B | 58.1B | 51B | 45.6B | 45.3B |
| Total debt | 12.7M | 12.4M | 12.1M | 3.9B | 4.3B | 7.2B | 8.2B | 8.2B | 8.2B | 8.2B | 8.3B | 6.8B |
| Net debt | -22.6M | -10.7M | -19.7M | 3.8B | 4.2B | 7.2B | 8.1B | 8.2B | 8.2B | 5.9B | 6.1B | 5.1B |
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 | -20.9M | -81.5M | -157.1M | -115.6M | -1.2B | -3.8B |
| Depreciation & amortization | 458K | 531K | 3.6M | 4.4M | 17.8M | 25.5M |
| Stock-based compensation | 2.3M | 43.1M | 35.6M | 12M | 77.1M | 53.4M |
| Change in working capital | 847K | 1.7M | -6.4M | -7.7M | -40M | -37.4M |
| Operating cash flow | -17.3M | -40.6M | -124.3M | -106.9M | -1.9B | -67.2M |
| Capital expenditure | -950K | -4.7M | -1.5M | -782K | -13.5M | — |
| Investing cash flow | -950K | -4.7M | -109M | 64.7M | -13.5M | — |
| Dividends paid | — | — | — | — | — | -381.4M |
| Share repurchases | 0 | -284K | -8.1M | -78K | — | — |
| Financing cash flow | 44.6M | 232.2M | -8.2M | -82K | 21.9B | 1.5B |
| Net change in cash | 26.3M | 186.9M | -241.6M | -42.3M | 20.1B | 1.4B |
| Free cash flow | -17.8M | -46.8M | -66.9M | -77.4M | -22.1B | -22.6B |
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 | -29M | -36.5M | — | — | — | — | — | — | 2.8B | -12.4B | -12.5B | -8.2B |
| Depreciation & amortization | 1.2M | 657K | — | — | — | — | — | — | 4.2M | 5.6M | 8.8M | 12.4M |
| Stock-based compensation | 6.1M | 1.2M | — | — | — | — | — | — | 15.5M | 10.3M | 13.2M | 14.3M |
| Change in working capital | -5.3M | -2M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | -42.8M | -27.5M | 1.5M | 15.7M |
| Operating cash flow | -27M | -36.6M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | -8.3M | -21.6M | 14M | -4.1M |
| Capital expenditure | -360K | 251K | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 29.9M | 4.3M | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | -139.8M | -183.4M | -229.5M | -399.6M |
| Share repurchases | -7K | -10K | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8K | -11K | — | — | — | — | — | — | 5B | 5.4B | 7.1B | 6.6B |
| Net change in cash | 2.9M | -32.3M | 12.2M | 7.9M | 7.6M | -21.7M | 10.5M | 4.4M | 4.9B | 5.3B | 7.1B | 6.6B |
| Free cash flow | -20.5M | -16.2M | — | — | — | — | — | — | -5B | -3.1B | -7.2B | -6.4B |
| Ratio |
|---|
| Jul 6, 2023 | 1:6 |