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 25 | $0.19 | -$0.09 | -147.4% | — | $2.3B | — |
| Q2 25 | -$0.2 | -$0.23 | -15.0% | — | $2.2B | — |
| Q1 25 | -$0.33 | -$0.31 | +6.1% | — | $1.9B | — |
| Q4 24 | -$0.1 | -$0.09 | +10.0% | — | $8.4B | — |
| Q3 24 | -$0.02 | -$0.4 | -1900.0% | — | $320.9M | — |
| Q2 24 | $0.03 | -$0.21 | -800.0% | — | $314M | — |
| Q1 24 | -$0.44 | -$0.27 | +38.6% | — | $1.9B | — |
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 | — | -$0.7 | — | — | $9B | — |
| FY24 | — | -$1.75 | — | — | $8.8B | — |
| FY23 | — | -$22.1 | — | — | $1.2B | — |
| FY22 | — | -$7.75 | — | — | $8.3B | — |
| FY21 | — | -$9.04 | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | $4.7B | $7.7B | $8.3B | $1.2B | $8.8B | $9B |
| YoY change | — | +63.3% | +8.63% | -85.6% | +633.8% | +2.58% |
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 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Revenue | 4.7B | 7.7B | 8.3B | 1.2B | 8.8B | 9B |
| Cost of revenue | 4B | 6.6B | 7B | 995.1M | 7.3B | 7.5B |
| Gross profit | 680.3M | 1B | 1.3B | 198.8M | 1.5B | 1.5B |
| Gross margin | 14.5% | 13.6% | 15.8% | 16.7% | 17.2% | 16.4% |
| Research & development | 149.6M | 256.4M | 240.5M | 24.1M | 169.5M | 165.5M |
| Selling, general & administrative | 693.6M | 1.4B | 1.3B | 169.2M | 1.3B | 1.2B |
| Operating expenses | 1.1B | 2.2B | 2B | 253.4M | 1.8B | 1.7B |
| Operating income | -389.4M | -1.1B | -685.7M | -54.6M | -338.8M | -213.3M |
| Operating margin | -8.31% | -14.5% | -8.25% | -4.57% | -3.87% | -2.37% |
| Non-operating income, net | -7.9M | -1.2M | 33.7M | 8.2M | 26.5M | 35.5M |
| Pretax income | -395.2M | -1.1B | -731.6M | -41.7M | -267M | -139.1M |
| Income tax | 1.9M | 200K | -471K | 26.7K | 1M | 689K |
| Net income | -397.1M | -1.1B | -731.1M | -41.7M | -268M | -139.7M |
| Net margin | -8.47% | -14.3% | -8.79% | -3.5% | -3.06% | -1.55% |
| EBITDA | -346.9M | -1B | -561.3M | -29M | -193.3M | -79.3M |
| EPS | -3.65 | -9.04 | -7.75 | -22.1 | -1.75 | -0.7 |
| Diluted EPS | -3.65 | -9.04 | -7.75 | -22.1 | -1.75 | -0.7 |
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 | 2.3B | 334.6M | 1.9B | 314M | 320.9M | 8.4B | 1.9B | 2.2B | 2.3B | 2.6B | 2.1B | 2.4B |
| Cost of revenue | 1.9B | 277.5M | 1.5B | 260.6M | 266.3M | 7B | 1.6B | 1.8B | 1.9B | 2.2B | 1.8B | 2B |
| Gross profit | 369.4M | 57.1M | 334.1M | 53.5M | 54.7M | 1.5B | 332.1M | 357M | 390.2M | 396.4M | 354M | 429.6M |
| Gross margin | 16.3% | 17.1% | 18% | 17% | 17% | 17.2% | 17.2% | 16.5% | 16.8% | 15.5% | 16.7% | 17.6% |
| Research & development | 44.4M | 5.2M | 39.8M | 5.4M | 7M | 162.4M | 39.6M | 41.5M | 40.3M | 44.1M | 29.3M | 35.2M |
| Selling, general & administrative | 332.9M | 38.1M | 326.5M | 44.2M | 48.4M | 1.2B | 280M | 296.7M | 291.8M | 292.9M | 269.6M | 300.8M |
| Operating expenses | 490.8M | 66.1M | 463.7M | 63.4M | 69.5M | 1.8B | 412.9M | 428.9M | 422.5M | 424.6M | 376.5M | 425.6M |
| Operating income | -121.4M | -9M | -129.6M | -9.9M | -14.8M | -323.8M | -80.8M | -72M | -32.3M | -28.2M | -22.5M | 4M |
| Operating margin | -5.36% | -2.68% | -6.97% | -3.17% | -4.62% | -3.84% | -4.18% | -3.32% | -1.39% | -1.1% | -1.06% | 0.16% |
| Non-operating income, net | 15.1M | 11.2M | 26.4M | -549.1K | 1.7M | 24.8M | 3.4M | 8.8M | -1.4M | 24.7M | 6.8M | 18.1M |
| Pretax income | -97.6M | 2.8M | -90.8M | -9.2M | -11.4M | -255.5M | -66.5M | -53.6M | -24.3M | 5.3M | -9.6M | 27.7M |
| Income tax | 74K | -8.2K | 88K | 9.2K | 83.2K | 929K | 247K | -52K | 7K | 487K | 515K | 965K |
| Net income | -97.7M | 2.8M | -90.9M | -9.3M | -11.5M | -256.4M | -66.7M | -53.5M | -24.3M | 4.8M | -10.1M | 26.7M |
| Net margin | -4.31% | 0.83% | -4.89% | -2.95% | -3.58% | -3.04% | -3.45% | -2.47% | -1.04% | 0.19% | -0.48% | 1.09% |
| EBITDA | -92.4M | 5.9M | -85.1M | -8.5M | -10.7M | -237.2M | -64.1M | -50.5M | -21M | 7.9M | -7.3M | 30.7M |
| EPS | -1.25 | -1.05 | -0.7 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 |
| Diluted EPS | -1.25 | -1.05 | -0.7 | -0.35 | -0.35 | -0.35 | -0.35 | -0.35 | 0 | 0 | 0 | 0 |
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 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 597.8M | 597.8M |
| Enterprise value | — | — | — | — | — | -831M | -831M |
| Shares outstanding | 1.2B | 1.2B | 1.2B | 43.7M | 163.9M | 162.5M | 162.5M |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| P/S | — | — | — | — | — | 0.07 | 0.07 |
| P/B | — | — | — | — | — | 0.2 | 0.2 |
| EV/EBITDA | — | — | — | — | — | 10.5 | 10.5 |
| EV/Sales | — | — | — | — | — | -0.09 | -0.09 |
| FCF yield | — | — | — | — | — | -7.51% | -7.51% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Gross margin | 14.5% | 13.6% | 15.8% | 16.7% | 17.2% | 16.4% | 16.4% |
| Operating margin | -8.31% | -14.5% | -8.25% | -4.57% | -3.87% | -2.37% | -2.37% |
| Net margin | -8.47% | -14.3% | -8.79% | -3.5% | -3.06% | -1.55% | -1.55% |
| ROE | — | 39.6% | 18% | -9.49% | -8.65% | -4.75% | -4.75% |
| ROA | — | -18.4% | -10.7% | -4.13% | -4.05% | -2.14% | -2.14% |
| ROIC | — | 51.6% | 12.6% | -19.2% | -20.2% | -14.1% | -14.1% |
| Return on tangible assets | — | -18.7% | -10.9% | -4.2% | -4.13% | -2.18% | -2.18% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.56 | 1.8 | 1.73 | 1.85 | 1.79 | 1.79 |
| Quick ratio | — | 1.33 | 1.62 | 1.56 | 1.67 | 1.6 | 1.6 |
| Debt / equity | — | -0.42 | -0.14 | 0.26 | 0.18 | 0.15 | 0.15 |
| Debt / assets | — | 0.19 | 0.08 | 0.11 | 0.08 | 0.07 | 0.07 |
| Net debt / EBITDA | — | -0.6 | 2.46 | 5.35 | 7.34 | 18 | 18 |
| Interest coverage | -96.4 | -102.3 | -6.77 | -14.8 | -13.1 | -11.3 | -11.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Revenue per share | 4.01 | 6.56 | 7.12 | 27.3 | 53.5 | 55.3 | 55.3 |
| EPS (basic) | -3.65 | -9.04 | -7.75 | -22.1 | -1.75 | -0.7 | -0.7 |
| EPS (diluted) | -3.65 | -9.04 | -7.75 | -22.1 | -1.75 | -0.7 | -0.7 |
| Book value per share | — | -2.37 | -3.48 | 10.1 | 18.9 | 18.1 | 18.1 |
| FCF per share | -0.03 | -1.32 | -0.47 | -1.95 | 0.89 | -0.28 | -0.28 |
| Cash per share | — | 0.46 | 1.67 | 6.16 | 12 | 11.4 | 11.4 |
| Capex per share | 0.04 | 0.12 | 0.02 | 0.14 | 0.47 | — | — |
| Metric | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.11% | 1.83% | 0.29% | 0.52% | 0.88% | — | — |
| Capex / operating cash flow | -63.8% | -9.41% | -4.08% | -5.06% | 14.3% | — | — |
| — |
| $7.7B |
| — |
| FY20 | — | -$3.65 | — | — | $4.7B | — |
| Q4 24 |
|---|
| Q1 25 |
|---|
| Q2 25 |
|---|
| Q3 25 |
|---|
| Q4 25 |
|---|
| Q1 26 |
|---|
| Q2 26 |
|---|
| Revenue | $2.3B | $334.6M | $1.9B | $314M | $320.9M | $8.4B | $1.9B | $2.2B | $2.3B | $2.6B | $2.1B | $2.4B |
| YoY change | — | -85.2% | -4.04% | -84.9% | -85.8% | +2.4K% | +4.03% | +590% | +625.5% | -69.7% | +9.22% | +12.8% |
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 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|
| Cash & short-term investments | 538M | 2B | 269M | 2B | 1.9B |
| Receivables | 2.8B | 3.1B | 498.3M | 3.1B | 3.3B |
| Inventory | 762.9M | 656M | 91.6M | 625.4M | 669.8M |
| Total current assets | 5.3B | 6.3B | 952M | 6.2B | 6.1B |
| Property, plant & equipment | 609.7M | 475.6M | 50.7M | 363.5M | 328.4M |
| Goodwill & intangibles | 104.2M | 131.6M | 17M | 115.1M | 126.5M |
| Total assets | 5.9B | 6.8B | 1B | 6.6B | 6.5B |
| Accounts payable | 2B | 2.6B | 393.6M | 2.5B | 2.7B |
| Short-term debt | 881.8M | 356.5M | 93.7M | 400.7M | 292.5M |
| Total current liabilities | 3.4B | 3.5B | 551.4M | 3.3B | 3.4B |
| Long-term debt | 272M | 214.4M | 20.1M | 148M | 134.5M |
| Total liabilities | 8.7B | 10.9B | 571.6M | 3.5B | 3.6B |
| Shareholders' equity | -2.8B | -4.1B | 439.6M | 3.1B | 2.9B |
| Total debt | 1.2B | 571M | 113.8M | 548.6M | 427.1M |
| Net debt | 615.8M | -1.4B | -35.5M | -875.3M | -603.5M |
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 | 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 | 1.5B | 269M | 1.9B | 263.8M | 279.4M | 2B | 1.7B | 1.8B | 1.8B | 1.9B | 1.8B | 1.6B |
| Receivables | 3.5B | 498.3M | 3.2B | 474.4M | 445.6M | 3.1B | 2.8B | 2.9B | 3B | 3.3B | 3.1B | 3.4B |
| Inventory | 696.8M | 91.6M | 681.6M | 93.9M | 92.4M | 625.4M | 723.8M | 746.1M | 738.4M | 669.8M | 642.1M | 646.9M |
| Total current assets | 6.4B | 952M | 6.5B | 916.9M | 889M | 6.2B | 5.7B | 5.9B | 6B | 6.1B | 5.9B | 6.1B |
| Property, plant & equipment | 369.4M | 50.7M | 358.8M | 51.7M | 51.6M | 363.5M | 338.8M | 346.1M | 331.2M | 328.4M | 314.2M | 304.3M |
| Goodwill & intangibles | 126.7M | 17M | 120M | 16.6M | 16.3M | 115.1M | 111.5M | 109.1M | 117.4M | 126.5M | 136.8M | 144.3M |
| Total assets | 6.8B | 1B | 6.9B | 976.9M | 948.7M | 6.6B | 6.1B | 6.3B | 6.4B | 6.5B | 6.3B | 6.5B |
| Accounts payable | 2.8B | 393.6M | 2.4B | 362.8M | 355M | 2.5B | 2.3B | 2.4B | 2.5B | 2.7B | 2.5B | 2.8B |
| Short-term debt | 523.3M | 93.7M | 784M | 94.6M | 81.2M | 400.7M | 230.8M | 389.3M | 344.6M | 292.5M | 279.4M | 282.2M |
| Total current liabilities | 3.8B | 551.4M | 3.6B | 510.6M | 491.5M | 3.3B | 2.9B | 3.1B | 3.2B | 3.4B | 3.2B | 3.5B |
| Long-term debt | 154.7M | 20.1M | 129.7M | 19.8M | 20.1M | 148M | 141.2M | 146.1M | 152.4M | 134.5M | 125.9M | 118.6M |
| Total liabilities | 11.7B | 571.6M | 3.7B | 530.5M | 515.2M | 3.5B | 3.1B | 3.3B | 3.4B | 3.6B | 3.4B | 3.6B |
| Shareholders' equity | -4.9B | 439.6M | 3.2B | 446.4M | 433.5M | 3.1B | 3B | 3B | 3B | 2.9B | 2.9B | 2.9B |
| Total debt | 678M | 113.8M | 913.7M | 114.4M | 101.3M | 548.6M | 372M | 535.4M | 497.1M | 427.1M | 405.3M | 400.8M |
| Net debt | -211.2M | -35.5M | -181.8M | -68.3M | -104.2M | -875.3M | -764.1M | -559.9M | -408.7M | -603.5M | -668.8M | -495.7M |
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 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|
| Net income | -397.1M | -1.1B | -731.1M | -41.7M | -268M | -139.7M |
| Depreciation & amortization | 37.2M | 53M | 76.1M | 10.1M | 54.8M | 48.4M |
| Stock-based compensation | 92M | 183.3M | 31.9M | 2.4M | 108.5M | 53.8M |
| Change in working capital | 186.6M | -631.3M | -40.5M | -94.6M | 643.9M | -164.8M |
| Operating cash flow | -81.3M | -1.5B | -590.6M | -123.9M | 539.1M | 8.8M |
| Capital expenditure | -51.9M | -140.2M | -24.1M | -6.3M | -77.1M | — |
| Investing cash flow | -51.9M | -81.5M | -24M | -123.6M | 280M | -274.5M |
| Dividends paid | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -40.8M | -41M |
| Financing cash flow | 1.7B | -41.2M | 495.1M | -8.7M | -1.4B | -767.7M |
| Net change in cash | 1.6B | -1.6B | -119.4M | -256.2M | -607M | -1B |
| Free cash flow | -31.1M | -1.5B | -554.3M | -85.4M | 146M | -44.9M |
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 22 | Q4 23 |
|---|---|---|
| Net income | -83.5M | 2.8M |
| Depreciation & amortization | 19M | 2.3M |
| Stock-based compensation | -1.1M | 1M |
| Change in working capital | 81.7M | -22.4M |
| Operating cash flow | 18.5M | -16.3M |
| Capital expenditure | -1.3M | -2.8M |
| Investing cash flow | -1.3M | -36.9M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | -468.5M | -13.7M |
| Net change in cash | -451.4M | -66.9M |
| Free cash flow | 16.8M | -11.4M |