$6.87

+0.21 (+3.15%)

Weekly Expected Move ±5.9%

$6 $6 $7 $7 $7

NASDAQ · Consumer Cyclical · Auto - Parts · Tech Score Strong Sell · Power 36 · $5.7B mcap · 605M float · 1.03% daily turnover · Short 35% of daily vol

Credit Risk of going bust: not rated Debt: 0.0% of company value Bonds: none of note held by US funds details ▾

Not rated: no debt. Altman Z'' 9.11.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.

Overview Chart Smart Money Financials Income Statement Cash Flow Balance Sheet Earnings

Analysis Technicals Weather Peers ESG Institutions ETF Exposure Dark Pool Short Interest Supply Chain

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.9B +14.5% ▲

5Y CAGR: +14.4%

Gross Profit

$904M +22.0% ▲

5Y CAGR: +19.2%

Operating Income

-$440M +86.4% ▲

Net Income

-$392M +87.3% ▲

EPS (Diluted)

$-0.48 +87.4% ▲

EBITDA

$140M +105.3% ▲

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.4B	$1.9B	$2.1B	$1.7B	$1.9B
YoY Growth	+43.3%	+34.8%	+11.2%	-20.4%	+14.5%
Cost of Revenue	$731M	$947M	$1.0B	$913M	$990M
Gross Profit	$655M	$922M	$1.0B	$741M	$904M
Gross Margin	47.3%	49.3%	50.4%	44.8%	47.7%
R&D Expenses	$544M	$789M	$889M	$1.1B	$1.2B
SG&A Expenses	$168M	$170M	$191M	$188M	$193M
Operating Expenses	$712M	$959M	$1.1B	$4.0B	$1.3B
Operating Income	-$57M	-$37M	-$33M	-$3.2B	-$440M
Operating Margin	-4.1%	-2.0%	-1.6%	-195.0%	-23.2%
Interest Expense	$0	$24M	$0	$0	$0
Income Before Tax	-$57M	-$32M	$16M	-$3.2B	-$377M
Tax Expense	$18M	$50M	$43M	-$73M	$15M
Net Income	-$75M	-$82M	-$27M	-$3.1B	-$392M
Net Margin	-5.4%	-4.4%	-1.3%	-186.8%	-20.7%
EPS (Diluted)	$-0.09	$-0.10	$-0.03	$-3.82	$-0.48
EBITDA	$469M	$559M	$529M	-$2.7B	$140M
Shares Outstanding	796M	802M	805M	809M	813M

Line Item	FY2024 Q3	FY2024 Q4	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2
Revenue	$486M	$490M	$438M	$506M	$504M	$446M	$558M	$508M
Cost of Revenue	$249M	$249M	$231M	$254M	$261M	$244M	$283M	$273M
Gross Profit	$237M	$241M	$207M	$252M	$243M	$202M	$275M	$235M
Gross Margin	48.8%	49.2%	47.3%	49.8%	48.2%	45.3%	49.3%	46.3%
R&D Expenses	$303M	$281M	$275M	$282M	$304M	$290M	$323M	$207M
SG&A Expenses	$46M	$46M	$49M	$44M	$48M	$52M	$60M	$58M
Operating Expenses	$3.0B	$327M	$324M	$326M	$352M	$342M	$383M	$265M
Operating Income	-$2.8B	-$86M	-$117M	-$74M	-$109M	-$140M	-$108M	-$30M
Operating Margin	-577.6%	-17.6%	-26.7%	-14.6%	-21.6%	-31.4%	-19.4%	-5.9%
Interest Expense	$0	$0	$0	$0	$0	$0	$0	$0
Income Before Tax	-$2.8B	-$68M	-$99M	-$61M	-$92M	-$125M	-$3.9B	-$17M
Tax Expense	-$78M	$3M	$3M	$6M	$4M	$2M	-$64M	$4M
Net Income	-$2.7B	-$71M	-$102M	-$67M	-$96M	-$127M	-$3.8B	-$21M
Net Margin	-558.6%	-14.5%	-23.3%	-13.2%	-19.0%	-28.5%	-684.2%	-4.1%
EPS (Diluted)	$-3.35	$-0.09	$-0.13	$-0.08	$-0.12	$-0.16	$-4.68	$-0.03
EBITDA	-$2.7B	$59M	$12M	$68M	$37M	$5M	-$3.7B	$106M
Shares Outstanding	811M	809M	812M	812M	800M	814M	817M	818M

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