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 % |
|---|---|---|---|---|---|---|
| Q2 22 | — | -$0.01 | — | — | $284M | — |
| Q1 22 | — | -$0.02 | — | — | $342.6M | — |
| Q4 21 | $0.42 | $0.33 | -21.4% | — | $471.4M | — |
| Q3 21 | $0.11 | $0.4 | +263.6% | — | $437.9M | — |
| Q2 21 | -$5.2 | $0.56 | +110.8% | — | $570.7M | — |
| Q1 21 | -$2 | $0.32 | +116.0% | — | $675.4M | — |
| Q4 20 | $5.6 | -$12 | -314.3% | — | $1.3B | — |
| Q3 20 | -$10.8 | -$0.66 | +93.9% | — | $1.1B | — |
| Q2 20 | $12 | $8.58 | -28.5% | — | $1.5B | — |
| Q1 20 | $0.33 | $0.12 | -63.6% | — | $1.6B | — |
| Q4 19 | $5.2 | $0.47 | -91.0% | — | $2.4B | — |
| Q3 19 | $0.09 | -$0.12 | -233.3% | — | $2.8B | — |
| Q2 19 | -$49.6 | -$0.87 | +98.2% | — | $3.1B | — |
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 | — | -$28 | — | — | $317M | — |
| FY24 | — | -$24 | — | — | $417.7M | — |
| FY23 | — | -$320 | — | — | $640.2M | — |
| FY22 | — | -$280 | — | — | $1.2B | — |
| FY21 |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $6.4B | $13B | $11.7B | $5.5B | $2.2B | $1.2B | $640.2M | $417.7M | $317M |
| YoY change | — | +401.7% | +102% | -10.3% | -52.6% | -61% | -46.5% | -44.5% | -34.8% | -24.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 6.4B | 13B | 11.7B | 5.5B | 2.2B | 1.2B | 640.2M | 417.7M | 317M |
| Cost of revenue | 978.7M | 5.2B | 10.7B | 9.2B | 3.9B | 1.3B | 651.6M | 332.8M | 211.3M | 176.2M |
| Gross profit | 305.8M | 1.3B | 2.3B | 2.4B | 1.6B | 812M | 502.5M | 307.4M | 206.3M | 140.8M |
| Gross margin | 23.8% | 19.7% | 17.7% | 20.8% | 28.8% | 37.7% | 43.5% | 48% | 49.4% | 44.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 150.2M | 757.9M | 1.1B | 1.5B | 1.1B | 522.2M | 360.6M | 242M | 227.4M | 229.6M |
| Operating expenses | 352.8M | 1.4B | 2.4B | 2.7B | 1.7B | 796.9M | 583.5M | 388.6M | 342.8M | 284.3M |
| Operating income | -47.1M | -113.3M | -92.4M | -254.8M | -97.5M | 17.4M | -78.6M | -80.6M | -136.3M | -143.4M |
| Operating margin | -3.66% | -1.76% | -0.71% | -2.18% | -1.76% | 0.81% | -6.81% | -12.6% | -32.6% | -45.2% |
| Non-operating income, net | 1.7M | -7.3M | -685K | 64.7M | -56.2M | 171.3M | -42M | -90.1M | 11.3M | -1.2M |
| Pretax income | -45.2M | -109.1M | -47M | -137.3M | -108.6M | 209M | -106.5M | -150M | -116.1M | -136.4M |
| Income tax | -20.6M | -3.3M | 12.3M | -16.7M | 39.3M | 60.5M | 24.8M | 7.9M | 2M | 462K |
| Net income | -24.7M | -105.7M | -56.3M | -123.8M | -151.7M | 132.3M | -138.4M | -165.1M | -123.1M | -133.3M |
| Net margin | -1.92% | -1.64% | -0.43% | -1.06% | -2.74% | 6.14% | -12% | -25.8% | -29.5% | -42% |
| EBITDA | -46M | -102.2M | -37M | -154.2M | -9.2M | 62.4M | -47.8M | -53.4M | -114.3M | -119.1M |
| EPS | -201 | -3.4K | -4.6K | -3.6K | -280 | 240 | -280 | -320 | -24 | -28 |
| Diluted EPS | -201 | -3.4K | -4.6K | -3.6K | -280 | 240 | -280 | -320 | -24 | -28 |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 342.6M | 284M | 238.9M | 288.7M | 178.7M | 167.1M | — | — | — | 106M | 86.7M | 97.1M |
| Cost of revenue | 191.3M | 168.8M | 120.9M | 170.6M | 93.5M | 80.8M | — | — | — | 56.6M | 39.8M | 50.2M |
| Gross profit | 151.3M | 115.2M | 118M | 118.1M | 85.3M | 86.3M | 66.3M | 9.8M | 9M | 49.4M | 46.9M | 46.9M |
| Gross margin | 44.2% | 40.6% | 49.4% | 40.9% | 47.7% | 51.6% | — | — | — | 46.6% | 54.1% | 48.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 81.9M | 89.9M | 85M | 103.9M | 44.8M | 66.6M | — | — | — | 40.4M | 45.1M | 101.3M |
| Operating expenses | 148.8M | 145.2M | 135.9M | 153.6M | 84.3M | 98.1M | — | — | — | 72.5M | 73.2M | 124.7M |
| Operating income | 2.4M | -30M | -17.9M | -33.1M | 964K | -11.8M | — | — | — | -23.1M | -26.2M | -77.7M |
| Operating margin | 0.71% | -10.6% | -7.49% | -11.5% | 0.54% | -7.05% | — | — | — | -21.8% | -30.3% | -80% |
| Non-operating income, net | 1.7M | -7.4M | -11.3M | -25M | 2.8M | -13.3M | — | — | — | 2.7M | 2.9M | 5.9M |
| Pretax income | -31.1M | -25.1M | -28.9M | -21.5M | -18.4M | -37.8M | — | — | — | -9.5M | -29M | -82.7M |
| Income tax | 5.3M | -919K | 9M | 11.3M | 3.1M | 2.3M | — | — | — | 962K | 348K | 368K |
| Net income | -36.9M | -25M | -38.2M | -38.2M | -22.9M | -41.5M | — | — | — | -11.9M | -30M | -85M |
| Net margin | -10.8% | -8.82% | -16% | -13.2% | -12.8% | -24.9% | — | — | — | -11.2% | -34.7% | -87.6% |
| EBITDA | 2.8M | -22.6M | -6.6M | -31.9M | -1.4M | -2M | — | — | — | -25.7M | -28.6M | -63.5M |
| EPS | -80 | -40 | -80 | -80 | -40 | -80 | -80 | -120 | 7.86 | -40 | -80 | -16 |
| Diluted EPS | -80 | -40 | -80 | -80 | -40 | -80 | -80 | -120 | 7.86 | -40 | -80 | -16 |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 97M | 123.7M | — | — | 5.8M | 5.8M |
| Enterprise value | — | — | — | — | — | -841.6M | -501.6M | — | — | -144.4M | -144.4M |
| Shares outstanding | 3.7M | 3.7M | 3.7M | 3.3M | 3.9M | 3.9M | 3.8M | 492.8K | 4.9M | 4.9M | 4.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 0.73 | — | — | — | — | — |
| P/S | — | — | — | — | — | 0.04 | 0.11 | — | — | 0.02 | 0.02 |
| P/B | — | — | — | — | — | 0.07 | 0.09 | — | — | 0.01 | 0.01 |
| EV/EBITDA | — | — | — | — | — | -13.5 | 10.5 | — | — | 1.21 | 1.21 |
| EV/Sales | — | — | — | — | — | -0.39 | -0.43 | — | — | -0.46 | -0.46 |
| Earnings yield | — | — | — | — | — | 136.4% | — | — | — | — | — |
| FCF yield | — | — | — | — | — | -116.5% | -249.9% | — | — | -2.2K% | -2.2K% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.8% | 19.7% | 17.7% | 20.8% | 28.8% | 37.7% | 43.5% | 48% | 49.4% | 44.4% | 44.4% |
| Operating margin | -3.66% | -1.76% | -0.71% | -2.18% | -1.76% | 0.81% | -6.81% | -12.6% | -32.6% | -45.2% | -45.2% |
| Net margin | -1.92% | -1.64% | -0.43% | -1.06% | -2.74% | 6.14% | -12% | -25.8% | -29.5% | -42% | -42% |
| ROE | -35.4% | -5K% | -7.01% | -8.45% | -11.5% | 8.95% | -10.2% | -13.9% | -11.4% | -14.2% | -14.2% |
| ROA | -4.56% | -6.32% | -1.44% | -3.75% | -5.95% | 5.63% | -7.31% | -10.6% | -9.1% | -11% | -11% |
| ROIC | 18.8% | 11.4% | 5.09% | 172% | -73.8% | 2.28% | -10.8% | -11.8% | -15.7% | -18.3% | -18.3% |
| Return on tangible assets | -4.56% | -6.32% | -1.44% | -3.75% | -5.95% | 5.63% | -7.31% | -10.6% | -12.3% | -15.3% | -15.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 0.96 | 1.22 | 1.59 | 1.75 | 1.97 | 2.26 | 2.3 | 1.97 | 1.41 | 1.41 |
| Quick ratio | 0.88 | 0.76 | 1.01 | 1.35 | 1.64 | 1.87 | 2.16 | 2.18 | 1.86 | 1.25 | 1.25 |
| Debt / equity | — | — | 0 | 0.03 | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.05 |
| Debt / assets | — | — | 0 | 0.01 | 0.01 | 0 | 0 | 0.01 | 0.01 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 70.8 | 10.5 | 128.9 | -15.1 | 13.1 | 9.56 | 1.82 | 1.26 | 1.26 |
| Interest coverage | -460.4 | — | — | — | -16 | 51 | -42.3 | -236.7 | — | -256.9 | -256.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 28.9% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 350.1 | 1.8K | 3.5K | 3.5K | 1.4K | 555.7 | 304.9 | 1.3K | 84.9 | 64.4 | 64.4 |
| EPS (basic) | -201 | -3.4K | -4.6K | -3.6K | -280 | 240 | -280 | -320 | -24 | -28 | -28 |
| EPS (diluted) | -201 | -3.4K | -4.6K | -3.6K | -280 | 240 | -280 | -320 | -24 | -28 | -28 |
| Book value per share | 19 | 0.57 | 219 | 444.4 | 341.2 | 381.2 | 358.2 | 2.4K | 219.2 | 190 | 190 |
| FCF per share | 30.1 | 186.9 | 232.9 | -347.4 | -89.8 | -29.1 | -81.7 | -371.9 | -64.8 | -25.7 | -25.7 |
| Cash per share | 87.3 | 270.5 | 713.7 | 503.1 | 310.9 | 244.2 | 165.5 | 1.1K | 44.6 | 39.3 | 39.3 |
| Capex per share | 2.45 | 3.74 | 7.83 | 7.63 | 21.4 | 21.8 | 24.1 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.7% | 0.21% | 0.22% | 0.22% | 1.49% | 3.93% | 7.91% | — | — | — | — |
| Capex / operating cash flow | 9.23% | 3.01% | 5.43% | -2.14% | -32.6% | 54.3% | -33.5% | — | — | — | — |
| — |
| $240 |
| — |
| — |
| $2.2B |
| — |
| FY20 | — | -$280 | — | — | $5.5B | — |
| FY19 | — | -$3.6K | — | — | $11.7B | — |
| FY18 | — | -$4.6K | — | — | $13B | — |
| FY17 | — | -$3.4K | — | — | $6.4B | — |
| FY16 | — | -$201 | — | — | $1.3B | — |
| Period | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $342.6M | $284M | $238.9M | $288.7M | $178.7M | $167.1M | — | — | — | $106M | $86.7M | $97.1M |
| YoY change | -49.3% | -50.2% | -45.4% | -38.8% | -47.8% | -41.1% | — | — | — | -36.6% | — | — |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 320.1M | 992.5M | 2.6B | 1.7B | 1.2B | 947.3M | 626.6M | 524.7M | 219.4M | 193.4M |
| Receivables | 0 | 778K | 7.4M | 28.5M | 164.7M | 118.2M | 94.1M | 64.3M | 56.2M | 3.9M |
| Inventory | 97.4M | 332.8M | 675.5M | 428.3M | 135.2M | 84.5M | 54.7M | 42.7M | 29.4M | 41M |
| Total current assets | 511.3M | 1.6B | 3.8B | 2.9B | 2.1B | 1.7B | 1.2B | 808.6M | 516.2M | 357.5M |
| Property, plant & equipment | 8.6M | 18.6M | 37M | 88.4M | 115.3M | 177.4M | 169.2M | 98.4M | 100.3M | 162.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | 0 | 348.9M | 340M |
| Total assets | 540.5M | 1.7B | 3.9B | 3.3B | 2.6B | 2.3B | 1.9B | 1.6B | 1.4B | 1.2B |
| Accounts payable | 158.8M | 770M | 1.4B | 742M | 501.5M | 254.8M | 138.9M | 96.8M | 54.7M | 48.9M |
| Short-term debt | — | — | — | 17.6M | 7M | 5.6M | 1.2M | 3.4M | 3.8M | 41.6M |
| Total current liabilities | 470.8M | 1.7B | 3.1B | 1.8B | 1.2B | 865.8M | 536.4M | 351.6M | 262.2M | 252.8M |
| Long-term debt | — | — | 0 | 27.7M | 8.3M | 3.1M | 145K | 11.1M | 7.8M | 1.6M |
| Total liabilities | 470.8M | 1.7B | 3.1B | 1.8B | 1.2B | 871.5M | 536.5M | 362.7M | 274.4M | 273.8M |
| Shareholders' equity | 69.7M | 2.1M | 803.6M | 1.5B | 1.3B | 1.5B | 1.4B | 1.2B | 1.1B | 935.9M |
| Total debt | — | — | 0 | 45.3M | 15.3M | 8.7M | 1.3M | 14.5M | 11.7M | 43.2M |
| Net debt | — | — | -1.5B | -838.1M | -1B | -558.5M | -413.3M | -503M | -207.7M | -66.4M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 691.8M | 596.4M | 533.6M | 626.6M | 532.8M | 546.7M | 528.9M | 524.7M | 67.3M | 299.3M | 244.1M | 219.4M |
| Receivables | 81.8M | 116.7M | 135.2M | 94.1M | 93.4M | 74.1M | 68M | 64.3M | 10M | 64.7M | 56.3M | 56.2M |
| Inventory | 80.7M | 97.4M | 79.3M | 54.7M | 41.4M | 44.5M | 45.3M | 42.7M | 5M | 31.7M | 28.4M | 29.4M |
| Total current assets | 1.4B | 1.3B | 1.3B | 1.2B | 1.1B | 1B | 993.4M | 808.6M | 109.5M | 581.1M | 504.9M | 516.2M |
| Property, plant & equipment | 15.2M | 174.1M | 164M | 169.2M | 170.1M | 174.5M | 190.5M | 20.4M | 26.8M | 190.1M | 198.2M | 100.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | 351.1M | 348.9M |
| Total assets | 2.1B | 2.1B | 2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.6B | 213.2M | 1.5B | 1.4B | 1.4B |
| Accounts payable | 203.2M | 203.3M | 154M | 138.9M | 94.8M | 94.7M | 109.7M | 96.8M | 11.6M | 79.8M | 61.3M | 54.7M |
| Short-term debt | 5.6M | 4.5M | 3.4M | 1.2M | 669K | 238K | 4.6M | 3.4M | 479.5K | 5.8M | 3.8M | 3.8M |
| Total current liabilities | 705.4M | 650.4M | 578.9M | 536.4M | 441.3M | 395.4M | 392.9M | 351.6M | 43.8M | 292.4M | 252M | 262.2M |
| Long-term debt | 1.6M | 606K | 1.2M | 145K | 58K | 0 | 13.9M | 11.1M | 1.6M | 10M | 10.1M | 7.8M |
| Total liabilities | 707M | 651M | 580.1M | 536.5M | 441.4M | 395.4M | 406.8M | 362.7M | 45.3M | 302.3M | 262M | 274.4M |
| Shareholders' equity | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 167.8M | 1.2B | 1.2B | 1.1B |
| Total debt | 7.1M | 5.1M | 4.7M | 1.3M | 727K | 238K | 18.6M | 14.5M | 2.1M | 15.7M | 13.9M | 11.7M |
| Net debt | -299.3M | -247.3M | -314M | -413.3M | -320.4M | -430.5M | -435.2M | -503M | -65.2M | -283.5M | -230.1M | -207.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24.7M | -105.7M | -56.3M | -123.8M | -151.7M | 132.3M | -138.4M | -165.1M | -123.1M | -133.3M |
| Depreciation & amortization | 801K | 3.8M | 9.3M | 39.3M | 36.8M | 19.9M | 10.5M | 8.3M | 12.5M | 13.4M |
| Stock-based compensation | 0 | 2M | 54.3M | 128.2M | 98.4M | 55.9M | 30.1M | -885K | 2.4M | 279K |
| Change in working capital | 141.9M | 578.8M | 534.5M | -807.2M | -242.2M | -92.3M | -188.5M | -74M | -21.2M | 36.6M |
| Operating cash flow | 97.4M | 456.1M | 528.7M | -1.2B | -253.4M | 155.9M | -272.6M | -170.9M | -126.1M | -57.8M |
| Capital expenditure | -9M | -13.7M | -28.7M | -25.1M | -82.6M | -84.6M | -91.3M | — | — | — |
| Investing cash flow | 3M | -645.5M | -458M | -115.5M | 551M | -513.8M | 92.3M | 305.8M | 25.5M | -22.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -117.4M | -23.2M | -220K | -95.4M | -21M | 0 | 0 |
| Financing cash flow | 123.9M | 26.3M | 747.9M | 622.3M | -20.9M | -1.5M | -95.2M | -42.7M | -13.3M | -43M |
| Net change in cash | 224.4M | -163.1M | 818.6M | -666.1M | 276.8M | -359.4M | -275.5M | 92.2M | -113.9M | -123.1M |
| Free cash flow | 110.5M | 685.9M | 854.3M | -1.1B | -345.9M | -113M | -309.1M | -183.3M | -318.6M | -126.6M |