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 26 | $0.18 | -$0.13 | -172.2% | — | $46.5M | — |
| Q1 26 | $0.15 | -$0.19 | -226.7% | — | $2.3M | — |
| Q4 25 | -$0.1 | $16 | +16110.0% | — | $1.3M | — |
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 | — | $13.6 | — | — | $6.1M | — |
| FY24 | — | -$1.4 | — | — | $3.3M | — |
| FY23 | — | -$0.05 | — | — | $645.3K | — |
| FY22 | — | -$0.05 | — | — | $427.7K | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | $427.7K | $645.3K | $3.3M | $6.1M |
| YoY change | — | +50.9% | +413% | +84.1% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 427.7K | 645.3K | 3.3M | 6.1M |
| Cost of revenue | 556.7K | 422.8K | 2.5M | 5.8M |
| Gross profit | -129K | 222.5K | 761K | 310K |
| Gross margin | -30.2% | 34.5% | 23% | 5.09% |
| Research & development | — | — | — | — |
| Selling, general & administrative | 1.1M | 750.3K | 1.2M | 14M |
| Operating expenses | 1.6M | 2.1M | 2.3M | 362.9M |
| Operating income | -1.7M | -2.3M | -2.4M | -362.6M |
| Operating margin | -398.1% | -357.7% | -73.7% | -5.9K% |
| Non-operating income, net | -11.5K | -87.9K | -637.3K | 803.7M |
| Pretax income | -2M | -2.5M | -3.3M | 440.9M |
| Income tax | — | — | — | 92.3M |
| Net income | -2M | -2.5M | -3.3M | 348.6M |
| Net margin | -468.9% | -382% | -99.5% | 5.7K% |
| EBITDA | -1.7M | -1.8M | -1.8M | 441.9M |
| EPS | -0.05 | -0.05 | -1.4 | 13.6 |
| Diluted EPS | -0.05 | -0.05 | -1.4 | 13.4 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 245.3K | 511.3K | 891.6K | 1.2M | 682.4K | 1.2M | 1.5M | 2.1M | 1.3M | 2.3M | 11M | 46.5M |
| Cost of revenue | 136.5K | 407.2K | 568K | 1M | 570.8K | 1.1M | 1.2M | 1.6M | 1.9M | 1M | 1.4M | 5.7M |
| Gross profit | 108.9K | 104.1K | 323.6K | 221.7K | 111.6K | 120.2K | 304.7K | 490.9K | -605.8K | 1.3M | 9.6M | 40.8M |
| Gross margin | 44.4% | 20.4% | 36.3% | 18.1% | 16.4% | 10% | 20.1% | 23.9% | -45.7% | 55.3% | 87.1% | 87.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 99.2K | 144.3K | 456.6K | 217K | 167.5K | 185.7K | 587.6K | 509K | 12.5M | 223.4M | 75M | 37.3M |
| Operating expenses | 1.1M | 493.4K | 813.6K | 566.6K | 407.2K | 958.8K | 964.5K | 743.8K | 360.3M | 5.5B | 3.9B | 52.7M |
| Operating income | -1.1M | -611.9K | -725.3K | -577.7K | -534.5K | -969.2K | -887.5K | -433.6K | -360.3M | -5.5B | -3.9B | -11.9M |
| Operating margin | -458.9% | -119.7% | -81.4% | -47.2% | -78.3% | -80.7% | -58.5% | -21.1% | -27.2K% | -237.9K% | -35K% | -25.5% |
| Non-operating income, net | 3.3K | -233.4K | -137.9K | -34.7K | -231.3K | 62.2K | -208.9K | -117.3K | 804M | 158M | 38.9M | -77M |
| Pretax income | -1.2M | -929.9K | -902.7K | -654.2K | -813.9K | -974.7K | -1.2M | -622.8K | 443.6M | -5.3B | -3.8B | -83.6M |
| Income tax | — | — | — | — | — | — | — | — | — | -92.3M | 0 | 0 |
| Net income | -1.2M | -929.9K | -902.7K | -654.2K | -813.9K | -974.7K | -1.2M | -622.8K | 351.3M | -5.2B | -3.8B | -83.6M |
| Net margin | -474% | -181.9% | -101.2% | -53.4% | -119.3% | -81.2% | -76.2% | -30.4% | 26.5K% | -227K% | -34.6K% | -179.6% |
| EBITDA | -948K | -374.6K | -475.2K | -330.1K | -285.3K | -752.7K | -659.8K | -286.9K | 443.6M | -5.5B | -3.9B | 64.1M |
| EPS | — | -0.02 | -0.02 | -0.2 | — | -1.6 | -0.6 | -0.31 | — | -16 | -8.4 | -0.15 |
| Diluted EPS | — | -0.02 | -0.02 | -0.2 | — | -1.6 | -0.6 | -0.31 | — | -16 | -8.4 | -0.15 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 732.8M | — | — | — | 16.2B |
| Enterprise value | — | — | — | — | 732.4M | — | — | — | 15.9B |
| Shares outstanding | — | — | — | — | 43.1M | 49.1M | 2.5M | 24.1M | 24.1M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 2.33 |
| P/S | — | — | — | — | 1.7K | — | — | — | 264.6 |
| P/B | — | — | — | — | 99 | — | — | — | 1.34 |
| EV/EBITDA | — | — | — | — | -431 | — | — | — | -53.9 |
| EV/Sales | — | — | — | — | 1.7K | — | — | — | 259 |
| Earnings yield | — | — | — | — | — | — | — | — | 42.9% |
| FCF yield | — | — | — | — | -0.6% | — | — | — | -3.2% |
| PEG | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | -30.2% | 34.5% | 23% | 5.09% | 87.7% |
| Operating margin | — | — | — | — | -398.1% | -357.7% | -73.7% | -5.9K% | 8.42% |
| Net margin | — | — | — | — | -468.9% | -382% | -99.5% | 5.7K% | 5.09% |
| ROE | — | — | — | — | -27.1% | -39.4% | -80.5% | 4.01% | -150.9% |
| ROA | — | — | — | — | -25.1% | -30% | -45.2% | 3.96% | -3.17% |
| ROIC | — | — | — | — | — | — | — | -3.5% | -3.5% |
| Return on tangible assets | — | — | — | — | -25.3% | -31% | -45.2% | 3.96% | -75.6% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | — | — | — | 2.8 | 0.56 | 0.5 | 51.5 | 36.7 |
| Quick ratio | — | — | — | — | 2.8 | 0.56 | 0.5 | 51.5 | 36.7 |
| Debt / equity | — | — | — | — | — | 0.21 | 0.4 | — | 0 |
| Debt / assets | — | — | — | — | — | 0.16 | 0.22 | — | 0 |
| Net debt / EBITDA | — | — | — | — | — | -0.57 | -0.63 | — | 0.04 |
| Interest coverage | — | — | — | — | -5.89 | -24.3 | -11.3 | 1.8K | 1.8K |
| Effective tax rate | — | — | — | — | — | — | — | 20.9% | 20.9% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | — | — | — | 0.01 | 0.01 | 1.33 | 0.25 | 0.17 |
| EPS (basic) | — | — | — | — | -0.05 | -0.05 | -1.4 | 13.6 | 13.6 |
| EPS (diluted) | — | — | — | — | -0.05 | -0.05 | -1.4 | 13.4 | -4.38 |
| Book value per share | — | — | — | — | 0.17 | 0.13 | 1.64 | 360.1 | 20 |
| FCF per share | — | — | — | — | -0.1 | -0.03 | -0.04 | -0.22 | -0.53 |
| Cash per share | — | — | — | — | 0.01 | 0.01 | 0.2 | 21.2 | 0.56 |
| Capex per share | — | — | — | — | 0.06 | 0.01 | 0.03 | — | — |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | 647.1% | 94.9% | 2.29% | — | — |
| Capex / operating cash flow | — | — | — | — | -170.4% | -65.8% | -54.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.04% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 8, 2025 | $0.01 |
| Date | Ratio |
|---|---|
| May 16, 2025 | 1:20 |
| Apr 27, 2021 | 200:40000 |
| Feb 24, 2012 | 2:1 |
| Mar 10, 2011 | 1:8 |
| Dec 19, 2008 | 1:20 |
| Jun 26, 2008 | 1:5 |
| Revenue | $245.3K | $511.3K | $891.6K | $1.2M | $682.4K | $1.2M | $1.5M | $2.1M | $1.3M | $2.3M | $11M | $46.5M |
| YoY change | +296.8% | +402.7% | +471.2% | +761.9% | +178.2% | +134.9% | +70.2% | +67.5% | +94.1% | +91% | +627.6% | +2.2K% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.8B | 2.7B | 2.8B | 3.5B | 392.6K | 270.5K | 499.3K | 512M |
| Receivables | 9.7B | 12.1B | 9.9B | 10.4B | — | — | — | — |
| Inventory | 257M | 275M | 175M | 177M | — | — | — | — |
| Total current assets | 22.9B | 20B | 16.4B | 16.3B | 888.9K | 879.5K | 1.6M | 513M |
| Property, plant & equipment | -3B | 4.5B | 1.1B | 794M | 6.5M | 5.2M | 4.8M | 885K |
| Goodwill & intangibles | 48.6B | 49.1B | 45B | 45.5B | 42.9K | 258.9K | — | — |
| Total assets | 49.8B | 50.1B | 43.6B | 43.7B | 8M | 8.2M | 7.3M | 8.8B |
| Accounts payable | 4.2B | 7B | 5.1B | 5.7B | 84.8K | 74.9K | 400.6K | — |
| Short-term debt | 278M | 1.2B | 1.3B | 888M | — | 1.3M | 1.6M | — |
| Total current liabilities | 5.7B | 9.1B | 7.4B | 7.4B | 317.7K | 1.6M | 3.1M | 10M |
| Long-term debt | 17.4B | 16.3B | 17.3B | 16.1B | — | — | — | — |
| Total liabilities | 23.1B | 25.4B | 24.8B | 23.5B | 570K | 1.9M | 3.2M | 102.3M |
| Shareholders' equity | 12.2B | 12.2B | 8.3B | 9.2B | 7.4M | 6.3M | 4.1M | 8.7B |
| Total debt | 17.7B | 17.5B | 18.6B | 17B | — | 1.3M | 1.6M | — |
| Net debt | 10.8B | 14.8B | 15.9B | 13.6B | — | 1M | 1.1M | — |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 270.5K | 470.5K | 342.3K | 281K | 499.3K | 797.3K | 483K | 1.5M | 512M | 887.7M | 879.6M | 340.3M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 879.5K | 2M | 1.7M | 2.3M | 1.6M | 1.4M | 1.1M | 2.2M | 513M | 889M | 885.9M | 445.3M |
| Property, plant & equipment | 5.2M | 5.1M | 4.9M | 4.6M | 4.8M | 5.7M | 5.5M | 5.2M | 885K | 1.3M | 344K | 0 |
| Goodwill & intangibles | 258.9K | — | — | — | — | — | — | — | — | — | — | 52.2M |
| Total assets | 8.2M | 8.6M | 7.8M | 8.2M | 7.3M | 7.9M | 7.5M | 8.3M | 8.8B | 11.5B | 9.9B | 11.6B |
| Accounts payable | 74.9K | 202.5K | 403.7K | 559.1K | 400.6K | 300.1K | 760.6K | 470.4K | — | — | — | — |
| Short-term debt | 1.3M | 2M | 1.7M | 1.6M | 1.6M | 2.9M | 2.6M | 1.9M | — | — | — | — |
| Total current liabilities | 1.6M | 2.6M | 2.5M | 3.2M | 3.1M | 4.1M | 4.6M | 5.3M | 10M | 137.1M | 16.3M | 12.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | 1.2M | 1.2M |
| Total liabilities | 1.9M | 3M | 2.9M | 3.6M | 3.2M | 4.1M | 4.6M | 5.4M | 102.3M | 235.7M | 36.2M | 30.1M |
| Shareholders' equity | 6.3M | 5.6M | 5M | 4.6M | 4.1M | 3.8M | 2.9M | 2.9M | 8.7B | 11.3B | 9.9B | 11.6B |
| Total debt | 1.3M | 2M | 1.7M | 1.6M | 1.6M | 2.9M | 2.6M | 1.9M | — | — | 1.2M | 1.2M |
| Net debt | 1M | 1.5M | 1.4M | 1.3M | 1.1M | 2.1M | 2.1M | 401.5K | — | — | -878.3M | -339.1M |
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 | FY24 | FY25 |
|---|---|---|---|---|
| Net income | -2M | -2.5M | -3.3M | 348.6M |
| Depreciation & amortization | 3.1K | 470.7K | 923.5K | 761K |
| Stock-based compensation | 856.7K | 1.3M | 1.1M | 2.4M |
| Change in working capital | -478.9K | -254K | 1.1M | 90M |
| Operating cash flow | -1.6M | -930.1K | -139.9K | -4.1M |
| Capital expenditure | -2.8M | -612.3K | -75.9K | — |
| Investing cash flow | -2.8M | -612.3K | -67.5K | -7.4B |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 4.6M | 1.3M | 325K | 7.9B |
| Net change in cash | 178.8K | -242.4K | 117.6K | 510.7M |
| Free cash flow | -4.4M | -1.4M | -104.7K | -5.2M |
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 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.2M | -929.9K | -900.7K | -648.1K | -813.9K | -974.7K | -1.2M | -622.4K | 351.3M | -5.2B | -3.8B | -83.6M |
| Depreciation & amortization | 176.4K | 222.5K | 235.4K | 226.7K | 239K | 130.6K | 227.3K | 181.1K | 221.9K | 124K | 124K | 383K |
| Stock-based compensation | 899.4K | 279.5K | 275.4K | 279.5K | 288.7K | 471.1K | 200.8K | 647.3K | 1.1M | 677K | 24.4M | 13.3M |
| Change in working capital | 663.5K | 231.5K | 113.4K | 679.3K | 117.1K | -805.5K | 85.4K | 1M | 89.2M | -92.4M | -1.2M | 65.2M |
| Operating cash flow | 576.3K | -196.3K | -276.4K | 537.3K | -169.1K | -1.2M | -659.8K | 1.2M | -5.5M | -228.4M | -88.2M | 29M |
| Capital expenditure | -1.9M | -79.7K | 22.4K | -18.6K | 0 | -18K | 0 | 0 | — | — | — | — |
| Investing cash flow | -1.9M | -79.7K | 22.4K | -18.6K | 0 | -18K | 0 | 0 | 0 | -7.4B | -2.3B | -2.5B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 325K | 0 | 0 | 0 | 348.9K | -200.3K | -1.4M | 7.9B | 8B | 2.4B | 1.8B |
| Net change in cash | -1.3M | 49K | -254.1K | 518.8K | -169.1K | -839.9K | -860.2K | -150.4K | 7.9B | 375.2M | -4.2M | -638.1M |
| Free cash flow | 323.1K | -125K | -136.6K | -61.3K | 218.3K | -113.9K | -214.1K | 1.7M | -6.6M | -228.7M | -88.2M | 29M |