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 26 | -$0.57 | -$1.2 | -110.5% | — | $62.7M | — |
| Q1 26 | -$0.11 | -$1.31 | -1090.9% | — | $26.7M | — |
| Q4 25 | -$0.25 | -$0.11 | +56.0% | — | — | — |
| Q3 25 | -$0.76 | $0.05 | +106.6% | — | $244.6M | — |
| Q2 25 | -$0.42 | -$0.86 | -104.8% | — | $75.2M | — |
| Q1 25 | -$0.37 | -$0.8 | -116.2% | — | $123.9M | — |
| Q4 24 | -$3.55 | -$2.56 | +27.9% | — | $195.4M | — |
| Q3 24 | $0.18 | -$0.59 | -427.8% | — | $198.5M | — |
| Q2 24 | -$0.24 | -$1.81 | -654.2% | — | $219.9M | — |
| Q1 24 | $0.56 | $0.24 | -57.1% | — | $415.3M | — |
| Q4 23 | $1.57 | $0.94 | -40.1% | — | $476.3M | — |
| Q3 23 | $1.49 | $0.59 | -60.4% | — | $484.8M | — |
| Q2 23 | $4.8 | $1.75 | -63.5% | — | $636.7M | — |
| Q1 23 | $4.88 | $3.93 | -19.5% | — | $709.8M | — |
| Q4 22 | $5.67 | $5.11 | -9.9% | — | $864.3M | — |
| Q3 22 | $7.28 | $7.7 | +5.8% | — | $1.2B | — |
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 | — | -$2.53 | — | — | — | — |
| FY24 | — | -$5.22 | — | — | $1B | — |
| FY23 | — | $5.75 | — | — | $2.3B | — |
| FY22 | — | $24.5 | — | — | $4.6B |
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 | $196.2M | $323.2M | $301.6M | $350M | $675.6M | $1.7B | $4.6B | $2.3B | $1B | — |
| YoY change | +7.79% | +64.7% | -6.68% | +16% | +93% | +148.5% | +174.5% | -49.9% | -55.4% | — |
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 | 196.2M | 323.2M | 301.6M | 350M | 675.6M | 1.7B | 4.6B | 2.3B | 1B | — |
| Cost of revenue | 118.4M | 179.2M | 203.5M | 269.9M | 441.6M | 581.6M | 1.2B | 1.4B | 1.2B | — |
| Gross profit | 77.8M | 144M | 98.1M | 80.1M | 234M | 1.1B | 3.4B | 920.6M | -212.9M | — |
| Gross margin | 39.7% | 44.6% | 32.5% | 22.9% | 34.6% | 65.4% | 74% | 39.9% | -20.7% | — |
| Research & development | 3.9M | 676.3K | 2.7M | 5.7M | 6.9M | 6.5M | 10M | 10.1M | 4.6M | — |
| Selling, general & administrative | 15.1M | 16M | 27.1M | 32.5M | 39.5M | 39.9M | 354.1M | 213.2M | 143.1M | — |
| Operating expenses | 16.7M | 13.2M | 16.9M | 32.6M | 46.1M | 45.8M | 367.3M | 137.2M | 157.5M | — |
| Operating income | 61.1M | 130.8M | 81.2M | 47.5M | 187.9M | 1.1B | 3B | 783.4M | -388.5M | — |
| Operating margin | 31.2% | 40.5% | 26.9% | 13.6% | 27.8% | 62.6% | 66% | 33.9% | -37.7% | — |
| Non-operating income, net | 6.6K | -5.9K | 1.8M | -186K | — | 4M | 1.8M | -17.3M | -159.8M | — |
| Pretax income | 48.6M | 115M | 73.5M | 37.9M | 162.1M | 1B | 3.1B | 818.5M | -518.1M | — |
| Income tax | 7.4M | 17.3M | 11.7M | 9.6M | 28.2M | 170.1M | 577.2M | 165.6M | -69.9M | — |
| Net income | 43.9M | 93.9M | 38.8M | 29.5M | 133.8M | 864.8M | 2.5B | 652.9M | -448.2M | — |
| Net margin | 22.4% | 29% | 12.9% | 8.44% | 19.8% | 51.5% | 53.8% | 28.3% | -43.5% | — |
| EBITDA | 83.9M | 159.1M | 110.2M | 47.5M | 256.5M | 1.1B | 3.1B | 949.6M | -22.3M | — |
| EPS | 0.83 | 1.75 | 0.61 | 0.43 | 1.82 | 10.2 | 24.5 | 5.75 | -5.22 | -2.53 |
| Diluted EPS | 0.82 | 1.7 | 0.59 | 0.42 | 1.72 | 9.85 | 23.9 | 5.75 | -5.22 | -2.53 |
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 | 484.8M | 476.3M | 415.3M | 219.9M | 198.5M | 195.4M | 123.9M | 75.2M | 244.6M | — | 26.7M | 62.7M |
| Cost of revenue | 417M | 389.1M | 343.2M | 379.1M | 259.1M | 260.6M | 205.4M | 156.6M | 234.9M | — | 166.1M | 145.4M |
| Gross profit | 67.8M | 87.2M | 72.1M | -159.2M | -60.6M | -65.3M | -81.5M | -81.4M | 9.7M | — | -139.4M | -82.7M |
| Gross margin | 14% | 18.3% | 17.4% | -72.4% | -30.5% | -33.4% | -65.8% | -108.3% | 3.95% | — | -521.5% | -132% |
| Research & development | 2.8M | 3.3M | 1.5M | 1.8M | 813K | 372K | 507K | 796K | 559K | — | 783K | 1.6M |
| Selling, general & administrative | 89.7M | 39M | 38.4M | 37.5M | 37.7M | 29.4M | 35.1M | 32.1M | 32.3M | — | 12.2M | 15.8M |
| Operating expenses | 45.3M | 3.9M | 41.6M | 36.5M | 37.4M | 42M | 32.5M | 33.6M | 30M | — | 11.4M | 15.4M |
| Operating income | 22.5M | 83.3M | 30.5M | -195.6M | -98M | -125.3M | -114.1M | -115M | -20.3M | — | -150.8M | -98.1M |
| Operating margin | 4.63% | 17.5% | 7.35% | -89% | -49.4% | -64.1% | -92% | -152.9% | -8.3% | — | -564.4% | -156.5% |
| Non-operating income, net | 3M | -544K | -269K | 5.7M | 7.5M | -172.8M | 6.4M | 6.6M | 5.5M | — | 5M | 4.8M |
| Pretax income | 39.3M | 96.5M | 42.5M | -181.1M | -88.9M | -290.5M | -105M | -106.8M | -11.9M | — | -143.3M | -90.8M |
| Income tax | 21.4M | 18.4M | 14.4M | -23.3M | -12M | -49M | -12.3M | -8.2M | 3M | — | -21.6M | 21.5M |
| Net income | 17.8M | 78.2M | 28.2M | -157.9M | -76.9M | -241.5M | -92.7M | -98.6M | -14.8M | — | -121.7M | -112.4M |
| Net margin | 3.68% | 16.4% | 6.78% | -71.8% | -38.8% | -123.6% | -74.8% | -131.2% | -6.07% | — | -455.3% | -179.3% |
| EBITDA | 19.5M | 83.8M | 30.8M | -201.4M | -105.5M | 47.5M | -120.4M | -121.6M | -25.8M | — | -155.8M | -102.9M |
| EPS | -0.09 | 0.64 | 0.24 | -1.81 | -0.92 | -2.71 | -1.07 | -1.14 | -0.22 | -0.11 | -1.31 | -1.2 |
| Diluted EPS | -0.09 | 0.64 | 0.24 | -1.81 | -0.92 | -2.71 | -1.07 | -5.7 | -0.22 | -0.11 | -1.31 | -1.2 |
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 | 202.1M | 630.2M | — | 695.4M | 4.1B | 3B | 2.9B | 2B | — | 2B | 2B |
| Enterprise value | 429.7M | 776.4M | — | 1B | 4.2B | 2B | -563.3M | -1.1B | — | 2B | 2B |
| Shares outstanding | 52.3M | 53M | 62.3M | 67.9M | 71M | 73.9M | 75.9M | 74.7M | 66.2M | 67.4M | 67.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 4.6 | 6.71 | — | 23.6 | 30.4 | 3.44 | 1.18 | 3.04 | — | — | — |
| P/S | 1.03 | 1.95 | — | 1.99 | 6.03 | 1.77 | 0.64 | 0.86 | — | — | — |
| P/B | 0.74 | 1.6 | — | 1.23 | 5.1 | 1.12 | 0.44 | 0.31 | — | — | — |
| EV/EBITDA | 5.12 | 4.88 | — | 21.6 | 16.5 | 1.76 | -0.18 | -1.11 | — | — | — |
| EV/Sales | 2.19 | 2.4 | — | 2.93 | 6.28 | 1.18 | -0.12 | -0.46 | — | — | — |
| Earnings yield | 21.7% | 14.9% | — | 4.25% | 3.28% | 29% | 84.6% | 32.8% | — | — | — |
| FCF yield | 15.9% | 12.5% | — | -0.13% | 2.24% | 4.39% | 41.4% | 21.6% | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39.7% | 44.6% | 32.5% | 22.9% | 34.6% | 65.4% | 74% | 39.9% | -20.7% | — | — |
| Operating margin | 31.2% | 40.5% | 26.9% | 13.6% | 27.8% | 62.6% | 66% | 33.9% | -37.7% | — | — |
| Net margin | 22.4% | 29% | 12.9% | 8.44% | 19.8% | 51.5% | 53.8% | 28.3% | -43.5% | — | — |
| ROE | 16.2% | 23.8% | 7.38% | 5.21% | 16.7% | 32.5% | 37.5% | 10.1% | -7.65% | — | — |
| ROA | 6.69% | 12.5% | 4.53% | 2.46% | 10.8% | 25.9% | 32.7% | 8.79% | -6.98% | — | — |
| ROIC | 10.4% | 20.5% | 10.7% | 3.95% | 16.1% | 52.9% | 79.3% | 18.3% | -10.3% | — | — |
| Return on tangible assets | 7.24% | 13.4% | 4.8% | 2.58% | 11.4% | 26.5% | 33.4% | 9.16% | -7.33% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.29 | 0.66 | 1.07 | 0.39 | 0.63 | 3.17 | 6.64 | 4.28 | 5.05 | — | — |
| Quick ratio | 0.22 | 0.56 | 0.93 | 0.3 | 0.46 | 2.57 | 6.41 | 4.07 | 4.76 | — | — |
| Debt / equity | 0.9 | 0.51 | 0.38 | 0.67 | 0.3 | — | 0 | — | 0 | — | — |
| Debt / assets | 0.37 | 0.27 | 0.24 | 0.32 | 0.2 | — | 0 | — | 0 | — | — |
| Net debt / EBITDA | 2.71 | 0.92 | 1.04 | 6.94 | 0.65 | — | -1.11 | — | 94.1 | — | — |
| Interest coverage | 4.82 | 8.07 | 7.83 | 5.02 | 7.3 | 51.3 | — | — | — | — | — |
| Effective tax rate | 15.1% | 15.1% | 15.9% | 25.4% | 17.4% | 16.4% | 18.9% | 20.2% | 0% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.75 | 6.1 | 4.84 | 5.15 | 9.51 | 22.7 | 60.7 | 30.9 | 15.6 | — | — |
| EPS (basic) | 0.83 | 1.75 | 0.61 | 0.43 | 1.82 | 10.2 | 24.5 | 5.75 | -5.22 | -2.53 | -2.53 |
| EPS (diluted) | 0.82 | 1.7 | 0.59 | 0.42 | 1.72 | 9.85 | 23.9 | 5.75 | -5.22 | -2.53 | -2.53 |
| Book value per share | 5.19 | 7.44 | 8.42 | 8.35 | 11.2 | 36.1 | 87 | 86.3 | 88.5 | — | — |
| FCF per share | 0.61 | 1.48 | -0.76 | -0.01 | 1.29 | 1.77 | 16 | 5.74 | -12.2 | — | — |
| Cash per share | 0.31 | 1.01 | 1.4 | 0.76 | 1.08 | 13.6 | 46.3 | 40.7 | 31.8 | — | — |
| Capex per share | 1.27 | 1.21 | 2.29 | 4.11 | 1.67 | 6.75 | 15.9 | 14.9 | 5.42 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 33.9% | 19.8% | 47.4% | 79.7% | 17.5% | 29.7% | 26.2% | 48.1% | 34.9% | — | — |
| Capex / operating cash flow | 75.2% | 51.2% | 155.1% | 154.5% | 68.3% | 82.1% | 52.6% | 59.8% | -67.9% | — | — |
| — |
| FY21 | — | $10.2 | — | — | $1.7B | — |
| FY20 | — | $1.82 | — | — | $675.6M | — |
| FY19 | — | $0.43 | — | — | $350M | — |
| FY18 | — | $0.61 | — | — | $301.6M | — |
| FY17 | — | $1.75 | — | — | $323.2M | — |
| FY16 | — | $0.83 | — | — | $196.2M | — |
| 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 | $484.8M | $476.3M | $415.3M | $219.9M | $198.5M | $195.4M | $123.9M | $75.2M | $244.6M | — | $26.7M | $62.7M |
| YoY change | -60.2% | -44.9% | -41.5% | -65.5% | -59.1% | -59% | -70.2% | -65.8% | +23.2% | — | -78.4% | -16.7% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 14.5M | 16M | 53.8M | 87.2M | 51.8M | 76.6M | 1B | 3.5B | 3B | 2.1B |
| Receivables | 19.8M | 4.8M | 700.6K | 1.2M | 13K | 0 | — | — | — | — |
| Inventory | 16.8M | 18M | 21.3M | 20.5M | 39.3M | 49.2M | 327.8M | 169.5M | 173.3M | 149.9M |
| Total current assets | 88.8M | 73.3M | 142.4M | 160.1M | 174.3M | 180.3M | 1.7B | 4.9B | 3.6B | 2.6B |
| Property, plant & equipment | 258.2M | 295.9M | 196.3M | 308.7M | 594.4M | 582.4M | 1.1B | 2B | 2.7B | 2.3B |
| Goodwill & intangibles | 54.2M | 49.6M | 48.2M | 47.8M | 59.2M | 61.7M | 81.5M | 160.7M | 300.7M | 305.7M |
| Total assets | 660.9M | 656.7M | 748.8M | 854.9M | 1.2B | 1.2B | 3.3B | 7.6B | 7.4B | 6.4B |
| Accounts payable | 17.5M | 18.7M | 19.3M | 9.2M | 12.7M | 19M | 81.5M | 81.9M | 92.9M | 26.4M |
| Short-term debt | 144.1M | 131.7M | 88.6M | 68.4M | 229.9M | 119.9M | — | 20.7M | — | 6.8M |
| Total current liabilities | 275.4M | 249.8M | 216.5M | 149.9M | 445.1M | 284.1M | 550.5M | 736.5M | 836.4M | 521.2M |
| Long-term debt | 118.5M | 111.9M | 111.4M | 133.3M | 151.6M | 123.2M | — | — | — | — |
| Total liabilities | 419.2M | 385M | 354.3M | 329.8M | 634.2M | 440.2M | 679.8M | 989.5M | 978.6M | 560.4M |
| Shareholders' equity | 241.7M | 271.7M | 394.5M | 525.1M | 567.2M | 798.9M | 2.7B | 6.6B | 6.4B | 5.9B |
| Total debt | 262.6M | 243.7M | 200M | 201.7M | 381.5M | 243.1M | — | 20.7M | — | 6.8M |
| Net debt | 248.1M | 227.7M | 146.2M | 136.2M | 329.6M | 166.5M | — | -3.5B | — | -999.7M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.2B | 3.3B | 3B | 2.7B | 2.4B | 2.3B | 2.1B | 2.1B | 2B | 2B | 1.9B | 1.8B |
| Receivables | — | — | — | — | — | 84.5M | — | 62.8M | 49.1M | 157M | 20.8M | 72M |
| Inventory | 159.5M | 129.1M | 173.3M | 191.2M | 192M | 206.9M | 149.9M | 125.9M | 167.6M | 121.4M | 258.3M | 363.5M |
| Total current assets | 4.3B | 3.8B | 3.6B | 3.3B | 2.9B | 2.9B | 2.6B | 2.6B | 2.5B | 2.6B | 2.6B | 2.6B |
| Property, plant & equipment | — | — | 2.7B | — | — | — | 2.3B | — | — | — | 3.4B | — |
| Goodwill & intangibles | 189.2M | 295.5M | 300.7M | 314.1M | 310.4M | 319.7M | 305.7M | 305.7M | 308.2M | 308.3M | 314.8M | 318.2M |
| Total assets | 7.3B | 7.3B | 7.4B | 7.2B | 6.9B | 7B | 6.4B | 6.3B | 6.3B | 6.3B | 6.3B | 6.3B |
| Accounts payable | 104.6M | 100.5M | 92.9M | 67.3M | 64.2M | 40.9M | 26.4M | 28.7M | 49.6M | 83.3M | 118.9M | 130.6M |
| Short-term debt | — | — | — | — | — | — | 6.8M | — | — | — | — | — |
| Total current liabilities | 713.2M | 810.3M | 836.4M | 719.9M | 641.6M | 629.1M | 521.2M | 458.8M | 446.8M | 462.3M | 425.7M | 445M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 873.8M | 948M | 978.6M | 861.9M | 762.5M | 724.3M | 560.4M | 497.3M | 483.1M | 497.3M | 449.6M | 478M |
| Shareholders' equity | 6.5B | 6.3B | 6.4B | 6.4B | 6.2B | 6.3B | 5.9B | 5.8B | 5.8B | 5.8B | 5.9B | 5.9B |
| Total debt | — | — | — | — | — | — | 6.8M | — | — | — | — | — |
| Net debt | — | — | — | — | — | — | -999.7M | — | — | — | — | — |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13M | 41.2M | 97.7M | 61.8M | 28.3M | 133.9M | 864.8M | 2.5B | 652.9M | -448.2M |
| Depreciation & amortization | 31.4M | 22.6M | 27.8M | 27.7M | 47.4M | 68.7M | 77.4M | 107.1M | 148.9M | 206.4M |
| Stock-based compensation | 3.7M | 2.7M | 4.2M | 13.8M | 17.9M | 17.9M | 10.1M | 307.4M | 141.9M | 71.8M |
| Change in working capital | 15.7M | 21.9M | -4.4M | -10.9M | 87M | -47.9M | -349.2M | -610.5M | 908.8M | -351.2M |
| Operating cash flow | 63.1M | 88.4M | 125.2M | 92.2M | 180.6M | 173.3M | 607.4M | 2.3B | 1.9B | -528.5M |
| Capital expenditure | -81.4M | -66.5M | -64.1M | -143.1M | -279M | -118.3M | -498.5M | -1.2B | -1.1B | -358.8M |
| Investing cash flow | -74.1M | -65.1M | -59.4M | -165.3M | -256.7M | -118.3M | -772.1M | -953.2M | -1.1B | -1.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.4M | 0 | — | — | — | 0 | 0 | -124.9M | -522.1M | -12.7M |
| Financing cash flow | 15M | 2.4M | -30.9M | 102.8M | 104.2M | -96.1M | 533.2M | 1.5B | -825.8M | -48.5M |
| Net change in cash | 4M | 25.6M | 35M | 29.7M | 28.1M | -41M | 368.5M | 2.8B | -93.7M | -2B |
| Free cash flow | -14.9M | 32.2M | 78.6M | -47.5M | -933K | 91.4M | 130.7M | 1.2B | 429.2M | -804.3M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 162.2M | 17.8M | 78.2M | 28.2M | -157.9M | -76.9M | -241.5M | -92.7M | -98.6M | -14.8M | -121.7M | -112.4M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 237.1M | 114.1M | -153.7M | 103.5M | 5.9M | 79.5M | -644.5M | 31.1M | -66.6M | 55.4M | -147.5M | -128.7M |
| Capital expenditure | -208.1M | — | — | -180.4M | -111.5M | -33.7M | -33.3M | -57.6M | — | — | — | — |
| Investing cash flow | -205.3M | — | — | -180.4M | -1.5B | -33.7M | -33.3M | -211M | -101.5M | -73.7M | -247.1M | 142.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 31.7M | 114.1M | -153.7M | -76.9M | -1.5B | 45.8M | -677.7M | -180M | -168.1M | -18.3M | -394.6M | 13.9M |
| Free cash flow | -250.3M | 1.2B | -1.1B | -306.4M | -274.1M | -131.6M | -92.2M | -96.5M | -96.7M | 22.9M | -176.2M | -155.2M |