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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.12 | -$0.14 | -16.7% | — | — | — |
| Q3 26 | -$0.15 | -$0.16 | -6.7% | — | — | — |
| Q2 26 | -$0.03 | $1.03 | +3533.3% | — | — | — |
| Q1 26 | -$0.08 | -$0.17 | -112.5% | — | — | — |
| Q4 25 | -$0.13 | -$0.16 | -23.1% | — | — | — |
| Q3 25 | -$0.79 | -$1.06 | -34.2% | — | — | — |
| Q2 25 | -$0.33 | -$1.18 | -257.6% | — | — | — |
| Q1 25 | -$0.18 | -$2.9 | -1511.1% | — | — | — |
| Q4 24 | -$0.15 | -$0.52 | -246.7% | — | — | — |
| Q3 24 | $0.02 | -$0.18 | -1000.0% | — | — | — |
| Q2 24 | -$0.15 | -$2.92 | -1846.7% | — | — | — |
| Q1 24 | -$0.16 | -$0.45 | -181.3% | — | — | — |
| Q4 23 | -$0.42 | -$0.03 | +92.9% | — | — | — |
| Q3 23 | -$0.31 | -$0.3 | +3.2% | — | — | — |
| Q2 23 | -$0.47 | -$0.34 | +27.7% | — | — | — |
| Q1 23 | -$0.54 | -$0.93 | -72.2% | — | — | — |
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 | — | -$3.58 | — | — | $80M | — |
| FY24 | — | -$9.43 | — | — | $42M | — |
| FY23 | — | -$10.2 | — | — | $6M | — |
| FY22 | — | -$3.92 | — | — | $150M |
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 | $289M | $405M | $159M | $281M | $282M | $159M | $150M | $6M | $42M | $80M |
| YoY change | -66.2% | +40.1% | -60.7% | +76.7% | +0.36% | -43.6% | -5.66% | -96% | +600% | +90.5% |
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 | 289M | 405M | 159M | 281M | 282M | 159M | 150M | 6M | 42M | 80M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 151M | 116M | 82M | 101M | 92M | — | — | — | — | — |
| Operating expenses | 302M | 232M | 164M | 202M | 184M | 97M | 76M | 98M | 86M | 80M |
| Operating income | -339M | — | — | — | — | — | — | — | — | — |
| Operating margin | -117.3% | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | 0 | — | -171M | — | — | — | — | — | — | — |
| Pretax income | -339M | -661M | -296M | -357M | -578M | -445M | -148M | -484M | -441M | -181M |
| Income tax | -1M | 944M | 0 | 2M | 0 | 0 | 1M | 0 | 0 | 0 |
| Net income | -338M | -1.6B | -296M | -359M | -578M | -445M | -203M | -487M | -444M | -183M |
| Net margin | -117% | -396.3% | -186.2% | -127.8% | -205% | -279.9% | -135.3% | -8.1K% | -1.1K% | -228.8% |
| EBITDA | — | — | — | — | — | — | — | — | — | — |
| EPS | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -3.92 | -10.2 | -9.43 | -3.58 |
| Diluted EPS | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -4.08 | -10.2 | -9.43 | -3.58 |
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 | 8M | -31M | 12M | -37M | 29M | 37M | 14M | 23M | 15M | 28M | 24M | 27M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 16M | 32M | 29M | 20M | 15M | 23M | 17M | 21M | 21M | 21M | 20M | 11M |
| Operating income | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -185M | -138M | -87M | -253M | -51M | -50M | -62M | -56M | -7M | -56M | -41M | -43M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -186M | -139M | -86M | -255M | -52M | -51M | -62M | -56M | -8M | -57M | -42M | -43M |
| Net margin | -2.3K% | 448.4% | -716.7% | 689.2% | -179.3% | -137.8% | -442.9% | -243.5% | -53.3% | -203.6% | -175% | -159.3% |
| EBITDA | — | — | — | — | — | — | — | — | — | — | — | — |
| EPS | -3.94 | — | -1.84 | -5.34 | -1.18 | — | -1.28 | -1.12 | -0.17 | — | -0.8 | -0.91 |
| Diluted EPS | -3.94 | — | -1.84 | -5.34 | -1.18 | — | -1.28 | -1.12 | -0.17 | — | -0.8 | -0.91 |
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 | — | — | — | 753.4M | — | — | 640M | 295M | 306.4M | 352.8M | 219.9M |
| Enterprise value | — | — | — | 1.9B | — | — | 1.5B | 1.8B | 2B | 2.1B | 3.4B |
| Shares outstanding | 133M | 118.9M | 89M | 81M | 59.1M | 49.5M | 49.8M | 48.2M | 47.4M | 49.3M | 49.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.2 |
| P/S | — | — | — | 2.68 | — | — | 4.27 | 49.2 | 7.3 | 4.41 | 2.52 |
| P/B | — | — | — | 0.9 | — | — | -0.73 | -0.18 | -0.15 | -0.16 | -0.09 |
| EV/Sales | — | — | — | 6.67 | — | — | 10.1 | 293.3 | 48.2 | 26.8 | 38.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -83.2% |
| FCF yield | — | — | — | -48.8% | — | — | -65.3% | -66.1% | -57.4% | 10.8% | 55.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -117.3% | — | — | — | — | — | — | — | — | — | 22.2% |
| Net margin | -117% | -396.3% | -186.2% | -127.8% | -205% | -279.9% | -135.3% | -8.1K% | -1.1K% | -228.8% | -164.8% |
| ROE | -10.4% | -112.6% | -26.1% | -42.8% | -387.9% | 148.3% | 23.2% | 29.6% | 21.4% | 8.21% | 7.94% |
| ROA | — | — | — | — | — | — | — | — | -20.5% | -9.09% | 1.25% |
| ROIC | -11.6% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | — | — | — | — | — | — | — | — | -20.5% | -9.09% | -7.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | — | — | — | — | — | — | 3.96 |
| Debt / equity | 1.58 | 3.63 | 4.17 | 5.3 | 23.9 | -10.7 | -3.54 | -1.92 | -1.55 | -1.49 | -0.02 |
| Debt / assets | — | — | — | — | — | — | — | — | 1.49 | 1.65 | 1.71 |
| Interest coverage | -0.53 | -1.43 | -0.01 | -0.26 | -1.54 | -1.46 | 0.18 | -1.29 | -1.11 | 0.08 | 0.24 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.17 | 3.41 | 1.79 | 3.47 | 4.77 | 3.21 | 3.01 | 0.12 | 0.89 | 1.62 | 1.77 |
| EPS (basic) | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -3.92 | -10.2 | -9.43 | -3.58 | -3.58 |
| EPS (diluted) | -2.54 | -13.5 | -3.33 | -4.43 | -9.78 | -8.99 | -4.08 | -10.2 | -9.43 | -3.58 | -2.83 |
| Book value per share | 24.4 | 12 | 12.7 | 10.4 | 2.52 | -6.06 | -17.6 | -34.2 | -43.8 | -45.3 | -45.6 |
| FCF per share | -1.13 | -5.49 | -3.59 | -4.54 | -6.6 | 10.3 | -8.39 | -4.05 | -3.71 | 0.77 | 0.86 |
| Cash per share | 40.8 | 37.4 | 45.9 | 41.1 | 45.8 | 54.4 | 44.8 | 35.2 | 31.7 | 30.9 | 8.86 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Payout ratio | — | — | — | — | — | 0% | 0% | -84% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 138.6% | 0% | 0% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 26, 2023 | $8.00 |
| Dec 19, 2007 | $0.34 |
| Sep 19, 2007 | $0.34 |
| Jun 20, 2007 | $0.34 |
| Mar 21, 2007 | $0.34 |
| — |
| FY21 | — | -$8.99 | — | — | $159M | — |
| FY20 | — | -$9.78 | — | — | $282M | — |
| FY19 | — | -$4.43 | — | — | $281M | — |
| FY18 | — | -$3.33 | — | — | $159M | — |
| FY17 | — | -$13.5 | — | — | $405M | — |
| FY16 | — | -$2.54 | — | — | $289M | — |
| 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 | $8M | -$31M | $12M | -$37M | $29M | $37M | $14M | $23M | $15M | $28M | $24M | $27M |
| YoY change | -52.9% | -154.4% | +500% | -232.1% | +262.5% | +219.4% | +16.7% | +162.2% | -48.3% | -24.3% | +71.4% | +17.4% |
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 | 5.4B | 4.4B | 4.1B | 3.3B | 2.7B | 2.7B | 2.2B | 1.7B | 1.5B | 1.5B |
| Receivables | 913M | 880M | 1.9B | 1.9B | 1.9B | 1.5B | 297M | 329M | 318M | 164M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | — | — | — | — | — | — | 2.2B | 2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 5.1B | 5.2B | 4.7B | 4.4B | 3.6B | 3.2B | 3.1B | 3.2B | 3.2B | 3.3B |
| Total liabilities | — | — | — | — | — | — | — | — | 4.2B | 4.2B |
| Shareholders' equity | 3.2B | 1.4B | 1.1B | 839M | 149M | -300M | -876M | -1.6B | -2.1B | -2.2B |
| Total debt | 5.1B | 5.2B | 4.7B | 4.4B | 3.6B | 3.2B | 3.1B | 3.2B | 3.2B | 3.3B |
| Net debt | 4.9B | 5B | 4.4B | 4.4B | 3.4B | 3.1B | 3B | 3.1B | 3.1B | 3.2B |
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 | 2.1B | 1.7B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.5B | 1.5B | 1.5B |
| Receivables | 328M | 329M | 324M | 283M | 340M | 318M | 324M | 314M | 164M | 164M | 167M | 167M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | — | — | — | — |
| Property, plant & equipment | — | — | — | — | — | — | — | — | — | — | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | — | — | 2.5B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2B | 2B | 2B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | — | — | — | — |
| Long-term debt | 3.1B | 3.2B | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B |
| Total liabilities | — | — | 4.2B | 4.3B | 4.2B | 4.2B | 4.2B | 4.3B | 4.2B | 4.2B | 4.3B | 4.3B |
| Shareholders' equity | -1.2B | -1.6B | -1.7B | -2B | -2B | -2.1B | -2.1B | -2.2B | -2.2B | -2.2B | -2.3B | -2.3B |
| Total debt | 3.1B | 3.2B | 3.1B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B | 3.3B | 3.3B | 3.4B | 3.4B |
| Net debt | 3B | 3.1B | 3B | 2.9B | 3.1B | 3.1B | 3.2B | 3.1B | 3.2B | 3.2B | 3.3B | 3.3B |
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 | -338M | -1.6B | -296M | -359M | -578M | -445M | -149M | -484M | -441M | -181M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | 42M | -610M | -132M | -25M | 89M | 1B | 116M | -7M | 19M | 150M |
| Operating cash flow | -263M | -1.3B | -418M | -341M | -424M | 616M | -11M | -465M | -439M | 38M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2.2B | 944M | 593M | 938M | 1.8B | -137M | 636M | 767M | 262M | 21M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -409M | 0 | 0 |
| Share repurchases | -110M | -330M | -44M | -106M | -200M | -1M | -3M | -38M | -4M | -7M |
| Financing cash flow | -2.5B | -589M | -752M | -1.1B | -1.3B | -457M | -285M | -547M | -123M | -79M |
| Net change in cash | -634M | -943M | -577M | -499M | 160M | 22M | 340M | -245M | -300M | -20M |
| Free cash flow | -150M | -653M | -320M | -368M | -390M | 510M | -418M | -195M | -176M | 38M |
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 | -185M | -138M | -87M | -253M | -51M | -50M | -62M | -56M | -7M | -56M | -42M | -43M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -91M | 23M | 5M | 50M | -50M | 34M | -25M | 7M | 2M | 14M | -13M | 9M |
| Operating cash flow | -272M | -117M | -75M | -207M | -112M | -26M | -86M | 1M | 90M | -10M | -33M | -4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | 2M | 458M | 133M | 117M | 8M | 4M | 32M | 106M | -172M | 58M | 35M | 53M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -7M | -3M | -2M | -2M | 0 | 0 | -7M | 0 | 0 | 0 | -1M | 0 |
| Financing cash flow | -28M | -16M | -73M | -50M | -5M | 5M | -13M | -2M | -16M | -47M | -3M | -1M |
| Net change in cash | -298M | 325M | -15M | -140M | -109M | -17M | -67M | 105M | -98M | 1M | -1M | 48M |
| Free cash flow | -115M | -2M | -30M | -10M | -139M | 3M | -43M | 1M | 90M | -10M | -33M | -4M |
| Dec 20, 2006 | $0.31 |
| Sep 20, 2006 | $0.31 |
| Jun 21, 2006 | $0.31 |
| Date | Ratio |
|---|---|
| Apr 23, 2001 | 3:2 |
| Oct 30, 1997 | 2:1 |