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 22 | -$0.69 | -$0.65 | +5.8% | — | — | — |
| Q4 21 | — | -$5.68 | — | — | $303M | — |
| Q3 21 | — | -$2.21 | — | — | $253.5M | — |
| Q2 21 | — | -$0.8 | — | — | $260.7M | — |
| Q1 21 | — | -$1.8 | — | — | $240.4M | — |
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 | — | — | — | — | $26.1M | — |
| FY24 | — | -$593.3 | — | — | $77.2M | — |
| FY23 | — | -$94.9 | — | — | $152M | — |
| FY22 | — | -$794.1 | — | — | $577.8M | — |
| FY21 | — | -$5.6K |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $448.5M | $1.2B | $877.1M | $1.1B | $577.8M | $152M | $77.2M | $26.1M |
| YoY change | — | +160.3% | -24.9% | +20.6% | -45.4% | -73.7% | -49.2% | -66.2% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 448.5M | 1.2B | 877.1M | 1.1B | 577.8M | 152M | 77.2M | 26.1M |
| Cost of revenue | 663.6M | 1.4B | 968.1M | 1.1B | 656.6M | 160.9M | 79M | 26.9M |
| Gross profit | -215.1M | -202M | -90.9M | -76.6M | -78.8M | -8.9M | -1.8M | -746K |
| Gross margin | -48% | -17.3% | -10.4% | -7.24% | -13.6% | -5.83% | -2.33% | -2.86% |
| Research & development | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 163.6M | 257.4M | 367.3M | 438.1M | 129.3M | 85.8M | 48.5M | 37.4M |
| Operating expenses | 152M | 255.8M | 353.3M | 430.7M | 123M | 78M | 47.7M | 37.4M |
| Operating income | -367.1M | -457.8M | -444.3M | -507.3M | -201.8M | -86.9M | -49.5M | -38.1M |
| Operating margin | -81.8% | -39.2% | -50.6% | -48% | -34.9% | -57.1% | -64.1% | -145.9% |
| Non-operating income, net | -86.7M | -332.1M | -47.3M | -1.6B | -75.4M | 82.6M | -12.4M | 1.5M |
| Pretax income | -442.1M | -800.3M | -504.4M | -2.2B | -294M | -3.4M | -64.2M | -36.5M |
| Income tax | 2.1M | 4.9M | 2.9M | 4.5M | 1M | 8.3M | 6.4M | -93K |
| Net income | -445.2M | -806.7M | -507.9M | -2.2B | -322.5M | -22.8M | -80.2M | -39.1M |
| Net margin | -99.3% | -69.1% | -57.9% | -204.5% | -55.8% | -15% | -103.9% | -149.6% |
| EBITDA | 77.1M | -292.6M | -119.3M | 1.3B | 80.3M | -80.5M | -6.5M | -28.2M |
| EPS | -1.3K | -2.4K | -1.8K | -5.6K | -794.1 | -94.9 | -593.3 | — |
| Diluted EPS | -1.3K | -2.4K | -1.8K | -5.6K | -794.1 | -94.9 | -593.3 | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 19 | Q1 20 | Q2 20 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 292.8M | 204.5M | 194M | 199.9M | 278.7M | 240.4M | 260.7M | 253.5M | 303M |
| Cost of revenue | 352M | 227.6M | 219.4M | 235.8M | 285.2M | 266.4M | 263.7M | 273.1M | 330.8M |
| Gross profit | -59.2M | -23M | -25.4M | -35.9M | -6.6M | -26M | -3.1M | -19.6M | -27.9M |
| Gross margin | -20.2% | -11.3% | -13.1% | -18% | -2.36% | -10.8% | -1.18% | -7.74% | -9.19% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 80.2M | 31.5M | 26M | 52.6M | 257.2M | 104.1M | 152M | 97.4M | 84.6M |
| Operating expenses | 85M | 28.7M | 22.2M | 46.4M | 256M | 102.4M | 151.1M | 95.4M | 81.9M |
| Operating income | -144.2M | -51.7M | -47.7M | -82.3M | -262.5M | -128.3M | -154.1M | -115M | -109.8M |
| Operating margin | -49.3% | -25.3% | -24.6% | -41.2% | -94.2% | -53.4% | -59.1% | -45.4% | -36.2% |
| Non-operating income, net | -84.4M | -29M | -53.1M | -82.1M | 116.9M | 2.6M | -2M | -64.7M | -1.6B |
| Pretax income | -235.9M | -82.5M | -106.1M | -168.1M | -147.8M | -126.4M | -156.3M | -181.1M | -1.7B |
| Income tax | 92K | 402K | 683K | 1.2M | 534K | 469K | 613K | 366K | 3M |
| Net income | -236M | -82.9M | -106.6M | -169.3M | -149.1M | -126.8M | -156.9M | -181.5M | -1.7B |
| Net margin | -80.6% | -40.5% | -54.9% | -84.7% | -53.5% | -52.8% | -60.2% | -71.6% | -560.3% |
| EBITDA | -371.6M | -48.9M | -73.2M | -114.9M | -104.9M | -119.8M | -133.4M | -114.8M | -161.1M |
| EPS | — | -244.8 | -310.8 | -468.5 | -535.2 | -384 | -468 | -482.4 | -4.3K |
| Diluted EPS | — | -244.8 | -310.8 | -468.5 | -535.2 | -384 | -468 | -482.4 | -4.3K |
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 | — | 58B | — | — | 65.1M | — | — | — | — |
| Enterprise value | — | 60B | — | — | 407.4M | — | — | — | — |
| Shares outstanding | 2.4M | 2.4M | 2M | 359.4K | 367.3K | 54.1K | 117.2K | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/S | — | 49.7 | — | — | 0.11 | — | — | — | — |
| P/B | — | 27.6 | — | — | 0.84 | — | — | — | — |
| EV/EBITDA | — | -205.1 | — | — | 5.08 | — | — | — | — |
| EV/Sales | — | 51.4 | — | — | 0.71 | — | — | — | — |
| FCF yield | — | -0.69% | — | — | -290.2% | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -48% | -17.3% | -10.4% | -7.24% | -13.6% | -5.83% | -2.33% | -2.86% | -2.86% |
| Operating margin | -81.8% | -39.2% | -50.6% | -48% | -34.9% | -57.1% | -64.1% | -145.9% | -145.9% |
| Net margin | -99.3% | -69.1% | -57.9% | -204.5% | -55.8% | -15% | -103.9% | -149.6% | -149.6% |
| ROE | — | -38.3% | -23.2% | -572.6% | -416.7% | -32.8% | -52.9% | -30.4% | -30.4% |
| ROA | — | -15.7% | -12.9% | -115.5% | -31.1% | -3.89% | -24.6% | -19.3% | -19.3% |
| ROIC | — | -11.2% | -15.5% | -50.4% | -48.1% | -66.5% | -31.7% | -35.4% | -35.4% |
| Return on tangible assets | — | -40.4% | -62.4% | -123.3% | -31.3% | -3.93% | -24.6% | -19.3% | -19.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 0.55 | 0.67 | 0.56 | 0.47 | 0.68 | 1.04 | 1.07 | 1.07 |
| Quick ratio | — | 0.55 | 0.67 | 0.56 | 0.47 | 0.68 | 1.04 | 1.07 | 1.07 |
| Debt / equity | — | 1.07 | 0.5 | 2.17 | 5.21 | 1.88 | 0.19 | 0.12 | 0.12 |
| Debt / assets | — | 0.44 | 0.28 | 0.44 | 0.39 | 0.22 | 0.09 | 0.08 | 0.08 |
| Net debt / EBITDA | — | -6.8 | -5.72 | 0.48 | 4.26 | -0.76 | -0.64 | 0.73 | 0.73 |
| Interest coverage | — | -75.9 | -34.5 | -155.5 | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 184.5 | 480.3 | 444.5 | 2.9K | 1.6K | 2.8K | 658.8 | — | — |
| EPS (basic) | -1.3K | -2.4K | -1.8K | -5.6K | -794.1 | -94.9 | -593.3 | — | — |
| EPS (diluted) | -1.3K | -2.4K | -1.8K | -5.6K | -794.1 | -94.9 | -593.3 | — | — |
| Book value per share | — | 865.8 | 1.1K | 1.1K | 210.7 | 1.3K | 1.3K | — | — |
| FCF per share | -77.3 | -165.1 | -62.4 | -676.3 | -514.3 | 64.2 | -3.79 | — | — |
| Cash per share | — | 105.1 | 203.5 | 534.8 | 166 | 1.3K | 214.3 | — | — |
| Capex per share | 55.4 | 71 | 48.3 | 118.6 | 16.4 | — | — | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30% | 14.8% | 10.9% | 4.03% | 1.04% | — | — | — | — |
| Capex / operating cash flow | -62.6% | -42.1% | -30.3% | -2.24% | -2.36% | — | — | — | — |
| — |
| — |
| $1.1B |
| — |
| FY20 | — | -$1.8K | — | — | $877.1M | — |
| FY19 | — | -$2.4K | — | — | $1.2B | — |
| FY18 | — | -$1.3K | — | — | $448.5M | — |
| Period |
|---|
| Q4 19 |
|---|
| Q1 20 |
|---|
| Q2 20 |
|---|
| Q3 20 |
|---|
| Q4 20 |
|---|
| Q1 21 |
|---|
| Q2 21 |
|---|
| Q3 21 |
|---|
| Q4 21 |
|---|
| Revenue | $292.8M | $204.5M | $194M | $199.9M | $278.7M | $240.4M | $260.7M | $253.5M | $303M |
| YoY change | — | — | — | — | -4.83% | +17.5% | +34.3% | +26.8% | +8.73% |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 255.4M | 401.7M | 192.2M | 61M | 69.4M | 25.1M | 36.1M |
| Receivables | 86.2M | 125.4M | 132.3M | 203.6M | 46.7M | 11.3M | 9.8M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 886.3M | 767.1M | 577.6M | 365M | 294.6M | 154M | 62.6M |
| Property, plant & equipment | 2.3B | 1.1B | 762.1M | 359.4M | 154M | 95.1M | 76.5M |
| Goodwill & intangibles | 3.1B | 3.1B | 119.3M | 7.8M | 5.7M | 0 | — |
| Total assets | 5.1B | 3.9B | 1.9B | 1B | 586.8M | 325.8M | 202.5M |
| Accounts payable | 325.7M | 272.3M | 263.2M | 279.7M | 99.1M | 10.8M | 10.4M |
| Short-term debt | 846.6M | 488.2M | 391.5M | 249.6M | 59.8M | 8.3M | 1.9M |
| Total current liabilities | 1.6B | 1.1B | 1B | 784.1M | 432M | 147.4M | 58.3M |
| Long-term debt | 1.4B | 595.8M | 429.1M | 153.7M | 70.6M | 21M | 13.4M |
| Total liabilities | 3B | 1.8B | 1.5B | 961M | 517.2M | 173.9M | 74.2M |
| Shareholders' equity | 2.1B | 2.2B | 377.7M | 77.4M | 69.5M | 151.8M | 128.3M |
| Total debt | 2.2B | 1.1B | 820.6M | 403.3M | 130.5M | 29.3M | 15.3M |
| Net debt | 2.1B | 735.9M | 654.9M | 350M | 78.1M | 4.2M | -20.7M |
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 19 | Q3 20 | Q4 20 | Q1 21 | Q2 21 | Q3 21 | Q4 21 |
|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 255.4M | 146.9M | 401.7M | 375.5M | 321.1M | 247.6M | 192.2M |
| Receivables | 86.2M | 66.4M | 125.4M | 154.5M | 135.5M | 139M | 132.3M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 886.3M | 413.6M | 767.1M | 751.8M | 725.4M | 610M | 577.6M |
| Property, plant & equipment | 2.3B | 1.7B | 1.1B | 1.1B | 1B | 995.5M | 762.1M |
| Goodwill & intangibles | 3.1B | 3.1B | 3.1B | 3.1B | 3.1B | 3.2B | 119.3M |
| Total assets | 5.1B | 4.1B | 3.9B | 3.8B | 3.7B | 3.5B | 1.9B |
| Accounts payable | 325.7M | 235.3M | 272.3M | 236.8M | 228.1M | 224M | 263.2M |
| Short-term debt | 846.6M | 683.7M | 488.2M | 437.8M | 422.3M | 415.5M | 391.5M |
| Total current liabilities | 1.6B | 1.3B | 1.1B | 1B | 1B | 967.3M | 1B |
| Long-term debt | 1.4B | 979.8M | 595.8M | 499.7M | 461.1M | 450.9M | 429.1M |
| Total liabilities | 3B | 2.3B | 1.8B | 1.6B | 1.5B | 1.5B | 1.5B |
| Shareholders' equity | 2.1B | 1.7B | 2.2B | 2.2B | 2.2B | 2.1B | 377.7M |
| Total debt | 2.2B | 1.7B | 1.1B | 937.4M | 883.4M | 866.4M | 820.6M |
| Net debt | 2.1B | 1.6B | 735.9M | 795M | 577.2M | 629.5M | 654.9M |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Net income | -445.2M | -806.7M | -507.9M | -2.2B | -295.1M | -22.8M | -80.2M | -39.3M |
| Depreciation & amortization | 369.1M | 408.1M | 247.3M | 195.2M | 186.5M | 80.2M | 28.4M | 10.6M |
| Stock-based compensation | 0 | 0 | 202.3M | 249.3M | 14.7M | 25.7M | 11.3M | 15M |
| Change in working capital | -113.4M | -190.2M | -255.4M | -177.3M | -186.6M | -48.3M | -66.5M | -418K |
| Operating cash flow | -215M | -410.1M | -314.6M | -1.9B | -254.6M | 17M | 3.9M | -13.9M |
| Capital expenditure | -134.6M | -172.5M | -95.4M | -42.6M | -6M | — | — | — |
| Investing cash flow | -29.1M | 11.8M | -39.1M | -57.9M | 35.9M | 22.6M | 16.5M | 13.1M |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | 189.9M | 104.4M | 289.6M | 78.9M | -15.8M | -22.5M | 10.5M | 16.8M |
| Net change in cash | -54.3M | -294M | -64.2M | -1.9B | -234.6M | 17.1M | 30.8M | 16.1M |
| Free cash flow | -187.9M | -401.3M | -123.2M | -243.1M | -188.9M | 3.5M | -444K | -21.1M |