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 24 | -$0.57 | -$0.83 | -45.6% | — | — | — |
| Q2 24 | -$0.72 | -$1.13 | -56.9% | — | $96.8M | — |
| Q3 22 | — | $0.22 | — | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY23 | — | -$3.05 | — | — | $687.2M | — |
| FY22 | — | -$2.57 | — | — | $502.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 |
|---|---|---|
| Revenue | $502.9M | $687.2M |
| YoY change | — | +36.6% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q1 24 | Q2 24 |
|---|---|---|
| Revenue | $176.3M | $96.8M |
| YoY change | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 |
|---|---|---|
| Revenue | 502.9M | 687.2M |
| Cost of revenue | 117.1M | 153.4M |
| Gross profit | 385.9M | 533.8M |
| Gross margin | 76.7% | 77.7% |
| Research & development | 211.2M | 318.7M |
| Selling, general & administrative | 272.8M | 333.3M |
| Operating expenses | 465.4M | 625.6M |
| Operating income | -95.9M | -113.3M |
| Operating margin | -19.1% | -16.5% |
| Non-operating income, net | -2.4M | -178.1K |
| Pretax income | -101.1M | -144.3M |
| Income tax | 4.9M | 1.1M |
| Net income | -106M | -145.5M |
| Net margin | -21.1% | -21.2% |
| EBITDA | -67.2M | -76.8M |
| EPS | -2.57 | -3.05 |
| Diluted EPS | -2.57 | -3.05 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 |
|---|---|---|
| Revenue | 176.3M | 96.8M |
| Cost of revenue | 34.7M | 17.5M |
| Gross profit | 141.6M | 79.3M |
| Gross margin | 80.3% | 81.9% |
| Research & development | 100.6M | 78.2M |
| Selling, general & administrative | 111M | 114.3M |
| Operating expenses | 210.2M | 179.4M |
| Operating income | -68.6M | -100.1M |
| Operating margin | -38.9% | -103.3% |
| Non-operating income, net | 6.5M | -223.6K |
| Pretax income | -70.1M | -105.2M |
| Income tax | -586K | -234.4K |
| Net income | -69.5M | -105M |
| Net margin | -39.5% | -108.4% |
| EBITDA | -68.8M | -98.5M |
| EPS | -0.75 | — |
| Diluted EPS | -0.75 | — |
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 |
|---|---|---|---|---|
| Cash & short-term investments | — | 885.2K | 271.1M | 370.1M |
| Receivables | — | — | 308.6M | 463.1M |
| Inventory | — | — | 166.5M | 185.4M |
| Total current assets | — | 1M | 764.8M | 1B |
| Property, plant & equipment | — | — | 565M | 582.9M |
| Goodwill & intangibles | — | — | 161.4M | 156.1M |
| Total assets | 91.4K | 201M | 1.4B | 1.7B |
| Accounts payable | — | — | 30.8M | 80.4M |
| Short-term debt | 5K | — | 116.1M | 198.5M |
| Total current liabilities | 5K | — | 475.9M | 658.8M |
| Long-term debt | — | — | 264.5M | 300.1M |
| Total liabilities | 5K | — | 2.1B | 991.3M |
| Shareholders' equity | -3K | 180.7M | -699M | 728.5M |
| Total debt | 5K | — | 380.6M | 498.6M |
| Net debt | — | — | 109.5M | 128.5M |
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 24 | Q2 24 |
|---|---|---|
| Cash & short-term investments | 94.7M | 259.9M |
| Receivables | 495.9M | 429.4M |
| Inventory | 182.4M | 212.8M |
| Total current assets | 1B | 934.6M |
| Property, plant & equipment | 577.8M | 571.3M |
| Goodwill & intangibles | 76.3M | 74.6M |
| Total assets | 1.7B | 1.6B |
| Accounts payable | 73.9M | 85M |
| Short-term debt | 176.6M | 187.8M |
| Total current liabilities | 651.7M | 663.1M |
| Long-term debt | 350M | 366.4M |
| Total liabilities | 1B | 1.1B |
| Shareholders' equity | 660.8M | 557.1M |
| Total debt | 526.6M | 554.2M |
| Net debt | 431.9M | 294.3M |
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 | FY22 | FY23 |
|---|---|---|
| Net income | -106M | -145.5M |
| Depreciation & amortization | 31.2M | 36.7M |
| Stock-based compensation | 7.8M | 3.5M |
| Change in working capital | -148.5M | -144.8M |
| Operating cash flow | -206.9M | -244.5M |
| Capital expenditure | -295.3M | -52.7M |
| Investing cash flow | -295.3M | -52.7M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 364.6M | 317.4M |
| Net change in cash | -137.6M | 20.3M |
| Free cash flow | -472.5M | -239.5M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 |
|---|---|---|---|---|
| Net income | 3.1M | 7.1M | 1.7M | 5.7M |
| Depreciation & amortization | — | — | — | — |
| Stock-based compensation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | 3.1M | 7.1M | 1.4M | -2.2M |
| Capital expenditure | — | — | — | — |
| Investing cash flow | 0 | — | — | — |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | — | — | 0 |
| Net change in cash | 3.1M | 7.1M | 1.4M | -2.2M |
| Free cash flow | -189.9K | -165K | -104.3K | -545.8K |
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 | Current |
|---|---|---|---|---|---|
| Market cap | — | — | 6.5B | 1.1B | 1.1B |
| Enterprise value | — | — | 6.6B | 1.2B | 1.2B |
| Shares outstanding | — | — | 668.2M | 674.6M | 674.6M |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| P/S | — | — | 12.9 | 1.57 | 1.57 |
| P/B | — | — | -9.28 | 1.48 | 1.48 |
| EV/EBITDA | — | — | -98.2 | -15.7 | -15.7 |
| EV/Sales | — | — | 13.1 | 1.76 | 1.76 |
| FCF yield | — | — | -7.28% | -22.2% | -22.2% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Gross margin | — | — | 76.7% | 77.7% | 77.7% |
| Operating margin | — | — | -19.1% | -16.5% | -16.5% |
| Net margin | — | — | -21.1% | -21.2% | -21.2% |
| ROE | — | — | 15.2% | -20% | -20% |
| ROA | — | — | -7.35% | -8.46% | -8.46% |
| ROIC | — | — | 16.3% | -13.2% | -13.2% |
| Return on tangible assets | — | — | -8.28% | -9.3% | -9.3% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Current ratio | — | — | 1.61 | 1.57 | 1.57 |
| Quick ratio | — | — | 1.26 | 1.29 | 1.29 |
| Debt / equity | — | — | -0.54 | 0.68 | 0.68 |
| Debt / assets | — | — | 0.26 | 0.29 | 0.29 |
| Net debt / EBITDA | — | — | -1.63 | -1.67 | -1.67 |
| Interest coverage | — | — | -36.2 | -3.68 | -3.68 |
| Effective tax rate | — | — | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Revenue per share | — | — | 0.75 | 1.02 | 1.02 |
| EPS (basic) | — | — | -2.57 | -3.05 | -3.05 |
| EPS (diluted) | — | — | -2.57 | -3.05 | -3.05 |
| Book value per share | — | — | -1.05 | 1.08 | 1.08 |
| FCF per share | — | — | -0.71 | -0.36 | -0.36 |
| Cash per share | — | — | 0.41 | 0.55 | 0.55 |
| Capex per share | — | — | 0.44 | 0.08 | 0.08 |
| Metric | FY20 | FY21 | FY22 | FY23 | Current |
|---|---|---|---|---|---|
| Capex / revenue | — | — | 58.7% | 7.67% | 7.67% |
| Capex / operating cash flow | — | — | -142.7% | -21.6% | -21.6% |