Price Movement
Volume
Latest volume: 1.64M · 30-day average: 1.67M · Max drawdown over stored range: -93.18%
Research Snapshot
Relative Strength vs SPX
| RS Composite | -29.65% |
| 20D RS | 6.34% |
| 60D RS | -24.38% |
| 120D RS | -52.92% |
| Global RS Rank | 3015 · 10.13% percentile |
| Watch+Speculative RS Rank | 1856 · 11.49% percentile |
| Group Scope | Watch+Speculative |
| Primary RS Rank | 95 · 18.80% percentile |
| Snapshot Date | 2026-06-05 |
RS uses adjusted close where available. Global RS Rank is recalculated from the current non-low pool. Group RS Rank is recalculated inside the company’s own actionable band group.
Research Links
| StockAnalysis |
| Yahoo Finance |
| Perplexity Finance |
| Finviz |
| Seeking Alpha |
| WhaleWisdom |
| FinanceCharts |
| SEC EDGAR Search |
| SEC Company Search |
Official company website and investor-relations URLs are not inferred unless a reliable dynamic source is added.
Classification
| Primary Rank | 52 / 249 |
| Primary Percentile | 79.52 |
| Score Notes | market-cap support, industry-tailwind, innovation-keyword, small-cap penalty |
Gemini Deep Research
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Manual Estimates
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Forward Valuation
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SEC TTM Fundamentals
| Period | Filed | Revenue | Gross Profit | Operating Income | Net Income | EPS Diluted | Operating Cash Flow | Capital Expenditure | Free Cash Flow | Shares Diluted | Gross Margin | Operating Margin | Net Margin | OCF Margin | FCF Margin | Cash + ST Inv. | Total Debt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| TTM through 2025-02-03 | 2026-03-31 | 2.10B | n/a | 86.10M | n/a | n/a | 516.40M | 789.80M | -273.40M | 35M | n/a | 4.09% | n/a | 24.56% | -13.00% | 16.60M | 1.51B |
SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
TTM Valuation
| Period | EPS Diluted | P/E | Revenue / Share | P/S | FCF / Share | P/FCF Multiple | OCF / Share | P/CF Multiple |
|---|---|---|---|---|---|---|---|---|
| TTM through 2025-02-03 | n/a | n/a | $60.19 | 0.2x | $-7.83 | -1.4x | $14.78 | 0.8x |
Shares Diluted: 35M. SEC TTM. Read-only SEC TTM snapshot. Shares Diluted is the rolling average across the four-quarter window.
Financial Statement Metrics
| Metric | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 |
|---|---|---|---|---|---|---|
| Revenue | 436.512 | 436.512 | 1304 | 1964.4 | 2205.3 | 2132.7 |
| Revenue Growth (YoY) | -67.778% | -67.778% | 198.732% | 50.644% | 12.263% | -3.292% |
| Gross Profit | -55.332 | 441.3 | 808.7 | 928.6 | 883.4 | |
| Operating Income | -252.612 | 187.2 | 261.6 | 317.8 | 240.2 | |
| Free Cash Flow | -132.24 | -132.24 | 191 | 210.2 | 34 | -217.9 |
| Free Cash Flow Per Share | -3.036517637806959 | -3.037 | 3.877 | 4.275 | 0.771 | -5.446 |
| EPS (Diluted) GAAP | -4.752572 | 2.21 | 2.79 | 2.88 | 1.46 | |
| EPS Growth | 6500% | 6500% | 26.244% | 3.226% | -49.306% | |
| EPS Non-GAAP | ||||||
| Gross Margin | 82.8401% | -12.676% | 33.842% | 41.168% | 42.108% | 41.422% |
| Operating Margin | -57.8706% | -57.871% | 14.356% | 13.317% | 14.411% | 11.263% |
| Profit Margin | -47.4154% | -47.415% | 8.336% | 6.979% | 5.754% | 2.734% |
| Free Cash Flow Margin | -30.2947% | -30.295% | 14.647% | 10.7% | 1.542% | -10.217% |
| Shares Outstanding (Diluted) | 43.5499 | 43.5499 | 49.26 | 49.17 | 44.07 | 40.01 |
| Shares Change (YoY) | 27.715% | 27.715% | 13.112% | -0.183% | -10.372% | -9.213% |
SEC Quarterly Fundamentals
| Quarter | Filed | Revenue | Gross Margin | Operating Income | Op Margin | Net Income | Net Margin | EPS Diluted | Shares Diluted | Cash + ST Inv. | Total Debt | Confidence |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 Q3 | 2025-12-09 | 448.20M | n/a | -16.20M | -3.61% | -42.10M | -9.39% | -1.22 | 34.53M | 13.60M | 1.55B | processed |
| 2025 Q2 | 2025-09-15 | 557.40M | n/a | 53.00M | 9.51% | 11.40M | 2.05% | 0.32 | 35.14M | 12.00M | 1.55B | processed |
| 2025 Q1 | 2025-06-10 | 567.70M | n/a | 63.20M | 11.13% | n/a | n/a | 0.62 | 35.19M | 11.90M | 1.57B | processed |
| 2025 Q4 | 2026-03-31 | 529.60M | n/a | -13.90M | -2.62% | -39.70M | -7.50% | -1.14 | 34.88M | 16.60M | 1.51B | processed |
| 2024 Q3 | 2024-12-10 | 453.00M | n/a | 6.30M | 1.39% | n/a | n/a | -0.84 | 39.11M | 8.60M | 1.44B | processed |
| 2024 Q2 | 2024-09-10 | 557.10M | n/a | 84.50M | 15.17% | n/a | n/a | 0.99 | 40.78M | 13.10M | 1.29B | processed |
| 2024 Q1 | 2024-06-12 | 588.10M | n/a | 85.50M | 14.54% | n/a | n/a | 0.99 | 41.64M | 32.10M | 1.29B | processed |
| 2023 Q3 | 2023-12-05 | 466.90M | n/a | 18.60M | 3.98% | n/a | n/a | -0.12 | 41.81M | 64.00M | 1.28B | processed |
| 2023 Q2 | 2023-09-06 | 542.10M | n/a | 77.10M | 14.22% | n/a | n/a | 0.60 | 43.38M | 82.60M | 1.28B | processed |
| 2023 Q1 | 2023-06-06 | 597.30M | n/a | 121.40M | 20.32% | n/a | n/a | 1.45 | 48.47M | 91.50M | 1.22B | processed |
| 2023 Q4 | 2024-04-02 | 599.00M | n/a | 89.50M | 14.94% | n/a | n/a | n/a | 41.01M | 37.30M | 1.28B | processed |
| 2022 Q3 | 2022-12-06 | 481.21M | n/a | 30.11M | 6.26% | n/a | n/a | 0.04 | 48.74M | 108.21M | 1.22B | processed |
| 2022 Q2 | 2022-09-07 | 468.36M | n/a | 56.47M | 12.06% | n/a | n/a | 0.59 | 49.27M | 100.39M | 1.22B | processed |
| 2022 Q1 | 2022-06-07 | 451.10M | n/a | 98.71M | 21.88% | n/a | n/a | 1.35 | 49.45M | 139.08M | 431.97M | processed |
| 2022 Q4 | 2023-03-28 | 563.76M | n/a | 77.22M | 13.70% | n/a | n/a | n/a | 49.19M | 181.59M | 1.22B | processed |
| 2021 Q3 | 2021-12-07 | 317.98M | n/a | 24.47M | 7.70% | n/a | n/a | 0.21 | 49.28M | 27.00M | 484.68M | processed |
| 2021 Q2 | 2021-09-09 | 377.64M | n/a | 79.17M | 20.96% | n/a | n/a | 1.07 | 49.23M | 107.80M | 537.82M | processed |
| 2021 Q1 | 2021-06-10 | 265.34M | n/a | 37.00M | 13.94% | n/a | n/a | 0.40 | 49.33M | 20.15M | 537.10M | processed |
| 2021 Q4 | 2022-03-29 | 343.10M | n/a | 46.55M | 13.57% | n/a | n/a | n/a | 49.28M | 25.91M | 431.39M | processed |
| 2020 Q3 | 2020-12-10 | 109.05M | n/a | -56.04M | -51.39% | n/a | n/a | -1.01 | 47.61M | 8.34M | 561.82M | processed |
SEC processed quarterly CSV. Compact derived quarterly view from SEC processed CSV. Source files remain read-only in the SEC repository. EPS is as filed and may not be split-adjusted across older periods. StockAnalysis Financial Statement Metrics remain unchanged above.