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 | $0.28 | $0.47 | +67.9% | — | $449M | — |
| Q4 25 | $0.04 | -$0.07 | -275.0% | — | $362M | — |
| Q3 25 | $0.34 | -$0.14 | -141.2% | — | $363M | — |
| Q2 25 | $0.55 | $0.03 | -94.5% | — | $377M | — |
| Q1 25 | $0.3 | -$0.23 | -176.7% | — | $335M | — |
| Q4 24 | -$0.41 | $1.33 | +424.4% | — | $289M | — |
| Q3 24 | $0.05 | $0.54 | +980.0% | — | $354M | — |
| Q2 24 | $0.64 | $0.79 | +23.4% | — | $375M | — |
| Q1 24 | $0.64 | $0.88 | +37.5% | — | $367M | — |
| Q4 23 | $0.64 | $0.99 | +54.7% | — | $408M | — |
| Q3 23 | $0.7 | $1.1 | +57.1% | — | $414M | — |
| Q2 23 | $0.69 | $1.3 | +88.4% | — | $414M | — |
| Q1 23 | $0.43 | $0.79 | +83.7% | — | $266M | — |
| Q3 22 | -$1.26 | -$0.38 | +69.8% | — | $269M | — |
| Q2 22 | -$0.54 | -$0.72 | -33.3% | — | $253M | — |
| Q4 18 | -$2.15 | -$2.28 | -6.0% | — | — | — |
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 | — | -$1.24 | — | — | $1.4B | — |
| FY24 | — | $6.56 | — | — | $1.4B | — |
| FY23 | — | $4.23 | — | — | $1.5B | — |
| FY21 | — | -$5.85 | — | — | $907M | — |
| FY20 | — | -$93.2 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $961M | $907M | $1.5B | $1.4B | $1.4B |
| YoY change | — | -30.8% | -5.62% | — | -7.79% | +3.75% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 1.4B | 961M | 907M | 1.5B | 1.4B | 1.4B |
| Cost of revenue | 1.6B | 1.3B | 945M | 1.1B | 1.1B | 1.3B |
| Gross profit | -239M | -323M | -38M | 413M | 293M | 173M |
| Gross margin | -17.2% | -33.6% | -4.19% | 27.5% | 21.2% | 12% |
| Research & development | — | — | — | — | — | — |
| Selling, general & administrative | 95M | 74M | 67M | 74M | 107M | 103M |
| Operating expenses | 56M | 65M | 13M | 74M | 91M | 103M |
| Operating income | -295M | -388M | -51M | 339M | 202M | 70M |
| Operating margin | -21.3% | -40.4% | -5.62% | 22.6% | 14.6% | 4.87% |
| Non-operating income, net | -76M | -3.6B | -398M | 27M | 201M | -33M |
| Pretax income | -760M | -4.4B | -572M | 317M | 333M | -51M |
| Income tax | -40M | -1M | 0 | 17M | -113M | 26M |
| Net income | -1.2B | -4.7B | -587M | 300M | 446M | -77M |
| Net margin | -88% | -485.2% | -64.7% | 20% | 32.2% | -5.36% |
| EBITDA | 141M | -104M | 65M | 541M | 352M | 271M |
| EPS | -24.4 | -93.2 | -5.85 | 4.23 | 6.56 | -1.24 |
| Diluted EPS | -24.4 | -93.2 | -5.85 | 4.12 | 6.37 | -1.24 |
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 | 414M | 408M | 367M | 375M | 354M | 289M | 335M | 377M | 363M | 362M | 358M | 449M |
| Cost of revenue | — | — | — | — | — | — | — | — | 309M | 316M | 308M | 348M |
| Gross profit | — | — | — | — | — | — | — | — | 54M | 46M | 50M | 101M |
| Gross margin | — | — | — | — | — | — | — | — | 14.9% | 12.7% | 14% | 22.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 27M | 27M | 25M | 29M |
| Operating expenses | — | — | — | — | — | — | — | — | 27M | 27M | 25M | 29M |
| Operating income | — | — | — | — | — | — | — | — | 27M | 19M | 25M | 72M |
| Operating margin | — | — | — | — | — | — | — | — | 7.44% | 5.25% | 6.98% | 16% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -12M | -35M | 3M | 4M |
| Pretax income | — | — | — | — | — | — | — | — | 0 | -39M | 16M | 41M |
| Income tax | — | — | — | — | — | — | — | — | 11M | -29M | 23M | 12M |
| Net income | — | — | — | — | — | — | — | — | -11M | -10M | -7M | 29M |
| Net margin | — | — | — | — | — | — | — | — | -3.03% | -2.76% | -1.96% | 6.46% |
| EBITDA | — | — | — | — | — | — | — | — | 74M | 68M | 103M | 129M |
| EPS | 1.13 | — | 0.83 | 3.61 | 0.49 | 1.58 | -0.23 | -0.68 | -0.17 | -0.16 | -0.11 | 0.47 |
| Diluted EPS | 1.1 | — | 0.81 | 3.49 | 0.49 | 1.54 | -0.23 | -0.68 | -0.17 | -0.16 | -0.11 | 0.47 |
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 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 2.6B | 2.1B | 2.9B |
| Enterprise value | — | — | — | — | — | 2.8B | 2.4B | 3.3B |
| Shares outstanding | 50M | 50M | 100M | — | 71M | 68M | 62.1M | 62.1M |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 5.93 | — | 1.6K |
| P/S | — | — | — | — | — | 1.91 | 1.5 | 1.97 |
| P/B | — | — | — | — | — | 0.91 | 0.75 | 1.02 |
| EV/EBITDA | — | — | — | — | — | 7.92 | 9.01 | 7.91 |
| EV/Sales | — | — | — | — | — | 2.01 | 1.7 | 2.21 |
| Earnings yield | — | — | — | — | — | 16.9% | — | 0.06% |
| FCF yield | — | — | — | — | — | -2.61% | -6.42% | 1.21% |
| PEG | — | — | — | — | — | — | — | -9.17 |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Gross margin | -17.2% | -33.6% | -4.19% | — | 27.5% | 21.2% | 12% | 22.5% |
| Operating margin | -21.3% | -40.4% | -5.62% | — | 22.6% | 14.6% | 4.87% | 16.7% |
| Net margin | -88% | -485.2% | -64.7% | — | 20% | 32.2% | -5.36% | 0.07% |
| ROE | -68.2% | 148.5% | 15.8% | — | 10.1% | 15.3% | -2.69% | 0.03% |
| ROA | -13.2% | -117.7% | -15.1% | — | 7.11% | 10.7% | -1.95% | 2.19% |
| ROIC | -4.16% | -15.8% | 1.64% | — | 11.1% | 6.61% | 2.22% | 0.24% |
| Return on tangible assets | -13.2% | -117.7% | -15.1% | — | 7.11% | 10.7% | -1.95% | 0.02% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.3 | 0.16 | 1.44 | — | 2.98 | 1.85 | 2.03 | 2.5 |
| Quick ratio | 2.3 | 0.16 | 1.44 | — | 2.98 | 1.85 | 2.03 | 2.5 |
| Debt / equity | 3.56 | -1.94 | -0.24 | — | 0.2 | 0.21 | 0.22 | 0.26 |
| Debt / assets | 0.69 | 1.54 | 0.23 | — | 0.14 | 0.15 | 0.16 | 0.18 |
| Net debt / EBITDA | 37.6 | -53.8 | 9.46 | — | -0.16 | 0.4 | 1.08 | 1.11 |
| Interest coverage | -0.81 | -10.1 | -4.25 | — | 6.37 | 6.46 | 0.16 | 1.29 |
| Effective tax rate | 0% | 0% | 0% | — | 5.36% | 0% | 0% | 94.4% |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.8 | 19.2 | 9.07 | — | 21.2 | 20.4 | 23.1 | 23.8 |
| EPS (basic) | -24.4 | -93.2 | -5.85 | — | 4.23 | 6.56 | -1.24 | -1.24 |
| EPS (diluted) | -24.4 | -93.2 | -5.85 | — | 4.12 | 6.37 | -1.24 | 0.03 |
| Book value per share | 35.9 | -62.8 | -37.2 | — | 42 | 42.9 | 46 | 45.8 |
| FCF per share | -6.08 | -8.94 | -1.83 | — | 2.62 | -1.01 | -2.22 | -2.14 |
| Cash per share | 21.7 | 9.82 | 2.93 | — | 9.82 | 7.03 | 5.46 | 5.39 |
| Capex per share | 0.96 | 0.54 | 0.29 | — | 0.24 | 2.31 | — | — |
| Metric | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.46% | 2.81% | 3.2% | — | 1.13% | 11.3% | — | — |
| Capex / operating cash flow | -16.7% | -0.66% | -10.4% | — | 5% | 46.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 8.34% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 3, 2013 | $0.95 |
| Sep 5, 2013 | $0.91 |
| Jun 5, 2013 | $0.88 |
| Dec 4, 2012 | $1.70 |
| Sep 4, 2012 | $0.84 |
| May 22, 2012 | $0.15 |
| Dec 8, 2011 | $0.76 |
| Sep 6, 2011 | $0.75 |
| — |
| $961M |
| — |
| FY19 | — | -$24.4 | — | — | $1.4B | — |
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $414M | $408M | $367M | $375M | $354M | $289M | $335M | $377M | $363M | $362M | $358M | $449M |
| YoY change | +53.9% | — | +38% | -9.42% | -14.5% | -29.2% | -8.72% | +0.53% | +2.54% | +25.3% | +6.87% | +19.1% |
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 | 1.1B | 491M | 293M | 480M | 697M | 478M | 339M |
| Receivables | 173M | 125M | 158M | 137M | 222M | 193M | 162M |
| Inventory | — | — | — | — | — | — | — |
| Total current assets | 1.8B | 1.1B | 2B | 857M | 1.2B | 928M | 758M |
| Property, plant & equipment | 6.4B | 2.1B | -799M | -83M | -265M | -414M | -656M |
| Goodwill & intangibles | — | — | — | — | — | — | — |
| Total assets | 9.3B | 4B | 3.9B | 2.8B | 4.2B | 4.2B | 3.9B |
| Accounts payable | 86M | 45M | 53M | 76M | 53M | 118M | 61M |
| Short-term debt | 343M | 5.7B | 0 | 22M | — | — | — |
| Total current liabilities | 770M | 6.5B | 1.4B | 404M | 389M | 501M | 374M |
| Long-term debt | 6B | 426M | 908M | 496M | 608M | 618M | 631M |
| Total liabilities | 7.5B | 7.1B | 7.6B | 1.1B | 1.2B | 1.2B | 1.1B |
| Shareholders' equity | 1.8B | -3.1B | -3.7B | 1.7B | 3B | 2.9B | 2.9B |
| Total debt | 6.4B | 6.1B | 908M | 518M | 608M | 618M | 631M |
| Net debt | 5.3B | 5.6B | 615M | 38M | -89M | 140M | 292M |
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 | 837M | 697M | 584M | 835M | 566M | 478M | 404M | 393M | 402M | 339M | 304M | 337M |
| Receivables | 224M | 222M | 197M | 185M | 181M | 193M | 143M | 192M | 179M | 162M | 214M | 311M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.2B | 1B | 1.3B | 1B | 928M | 801M | 823M | 830M | 758M | 811M | 920M |
| Property, plant & equipment | -212M | -265M | 2.9B | 2.8B | 2.9B | -414M | -486M | -548M | -611M | -656M | 3B | 2.9B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 4.3B | 4.2B | 4.1B | 4.3B | 4.2B | 4.2B | 4.1B | 4.1B | 4.1B | 3.9B | 4B | 4.1B |
| Accounts payable | 55M | 53M | 64M | 80M | 108M | 118M | 78M | 73M | 72M | 61M | 80M | 72M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 358M | 389M | 355M | 404M | 410M | 501M | 399M | 441M | 439M | 374M | 417M | 368M |
| Long-term debt | 610M | 608M | 609M | 609M | 610M | 618M | 618M | 619M | 629M | 631M | 631M | 754M |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 3.1B | 3B | 2.9B | 3.1B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B | 2.9B |
| Total debt | 610M | 608M | 609M | 609M | 610M | 618M | 618M | 619M | 629M | 631M | 631M | 754M |
| Net debt | -227M | -89M | 25M | -226M | 44M | 140M | 214M | 226M | 227M | 292M | 327M | 417M |
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 | FY19 | FY20 | FY21 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -753M | -4.5B | -577M | 300M | 446M | -77M |
| Depreciation & amortization | 426M | 319M | 127M | 155M | 168M | 238M |
| Stock-based compensation | — | — | — | — | 17M | 20M |
| Change in working capital | 45M | 18M | 13M | -5M | -29M | -82M |
| Operating cash flow | -287M | -4.1B | -279M | 340M | 337M | -28M |
| Capital expenditure | -48M | -27M | -29M | -17M | -157M | — |
| Investing cash flow | -26M | -68M | 14M | 42M | 226M | -3M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -263M | -532M | 0 |
| Financing cash flow | -367M | -67M | 0 | -200M | -532M | -3M |
| Net change in cash | -680M | -4.2B | -265M | 182M | 31M | -34M |
| Free cash flow | -304M | -447M | -183M | 186M | -69M | -138M |
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 | 90M | 73M | 60M | 253M | 32M | 101M | -14M | -42M | -11M | -10M | -7M | 29M |
| Depreciation & amortization | 39M | 43M | 38M | 43M | 42M | 45M | 55M | 56M | 58M | 69M | 71M | 72M |
| Stock-based compensation | 0 | — | 3M | 4M | 5M | 5M | 4M | 5M | 5M | 6M | 1M | 5M |
| Change in working capital | 23M | 89M | -31M | 31M | -16M | -13M | -23M | 13M | 29M | -101M | -65M | -126M |
| Operating cash flow | 124M | 152M | 37M | 270M | -14M | 44M | -16M | 11M | 28M | -40M | -22M | -18M |
| Capital expenditure | -28M | 36M | -23M | -43M | -53M | -38M | -45M | — | — | — | — | — |
| Investing cash flow | 77M | -58M | -23M | -43M | -53M | 7M | -49M | 0 | 0 | 1M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -46M | -217M | -119M | -122M | -190M | -101M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | 187M | -220M | -119M | -122M | -190M | -101M | 0 | 0 | 0 | 0 | -1M | -26M |
| Net change in cash | 388M | -126M | -105M | 105M | -257M | -50M | -65M | 11M | 28M | -39M | -23M | -44M |
| Free cash flow | 84M | 92M | 6M | 36M | -80M | -31M | -72M | -12M | 9M | -63M | -35M | -43M |