Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-27.9%
Next ReportNov 03, 2026
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2026
Aug 17, 2026
$0.32
$-0.07
587.1%
March 31, 2026
May 12, 2026
$-0.04
$-0.07
39.1%
Dec. 31, 2025
$-0.06
$-0.05
-18.8%
Sept. 30, 2025
$-0.02
$0.02
-199.0%
June 30, 2025
$-0.08
$0.02
-496.0%
March 31, 2025
$-0.20
$-0.11
-80.0%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement13
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue
·
·
·
·
·
·
·
·
$1.74B
$1.58B
Cost of Revenue
·
·
·
·
·
$835M
$1.21B
$1.45B
$1.04B
$1.04B
Operating Income
$-133M
$38M
$197M
$661M
$31M
$-184M
$-356M
$99M
$41M
$-373M
Interest Expense
$21M
$22M
$39M
$61M
$149M
$67M
$63M
$57M
$60M
$30M
Interest Income
$3M
$7M
$5M
$2M
$253.0K
$177.0K
$1M
$5M
$2M
$2M
Pretax Income
$-175M
$37M
$156M
$592M
$-120M
$-222M
$-412M
$36M
$-15M
$-405M
Income Tax
$2M
$16M
$58M
$148M
$-5M
$22M
$-42M
$20M
$-14M
$-47M
Net Income
$-171M
$24M
$83M
$440M
$-111M
$-246M
$-281M
$44M
$-678.0K
$-338M
EPS (Basic)
$-0.91
$0.13
$0.44
$2.34
$-0.63
$-1.46
$-1.66
$0.25
$0.00
$-1.97
EPS (Diluted)
$-0.91
$0.12
$0.43
$2.32
$-0.63
$-1.46
$-1.66
$0.25
$0.00
$-1.97
Shares (Basic)
188,360,675
188,144,651
187,872,191
187,815,672
176,508,144
169,269,281
169,152,905
171,406,272
171,949,128
171,838,153
Shares (Diluted)
188,360,675
188,808,918
190,289,808
189,625,195
176,508,144
169,269,281
169,152,905
171,529,612
171,949,128
171,838,153
EBITDA
$-49M
$114M
$270M
$661M
$31M
$-184M
$-356M
$117M
$40M
·
Balance Sheet11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Cash & Equivalents
$123M
$133M
$136M
$318M
$114M
$103M
$95M
$217M
$184M
$197M
Receivables
·
·
$310M
$425M
$381M
$242M
$309M
$156M
$111M
$209M
Inventory
$306M
$347M
$384M
$500M
·
·
·
·
·
·
Current Assets
$734M
$818M
$1.04B
$1.29B
$804M
$657M
$818M
$883M
$691M
$862M
PP&E (Net)
·
·
·
$486M
$555M
$620M
$741M
$889M
$918M
$782M
Goodwill
$12M
$14M
$30M
$30M
$30M
$30M
$30M
$203M
$205M
$230M
Intangibles
$133M
$103M
$138M
$112M
$101M
$21M
$51M
$52M
$59M
$63M
Total Assets
$1.42B
$1.47B
$1.76B
$1.96B
$1.52B
$1.35B
$1.73B
$2.12B
$2.00B
$2.02B
Accounts Payable
$145M
$158M
$183M
$220M
$206M
$149M
$189M
$257M
$193M
$158M
Current Liabilities
$441M
$449M
$494M
$678M
$654M
$433M
$397M
$499M
$450M
$627M
Stockholders' Equity
$596M
$721M
$748M
$650M
$320M
$366M
$602M
$884M
$938M
$-338M
Cash Flow9
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
D&A
$85M
$75M
$74M
$82M
$97M
·
·
·
·
·
Other Non-cash
$137M
$144M
$22M
·
·
·
·
·
·
·
Operating Cash Flow
$51M
$243M
$178M
$405M
$-1M
$154M
$-31M
$117M
$150M
$121M
CapEx
$62M
$76M
$84M
$52M
$28M
$30M
$32M
$106M
$75M
$71M
Investing Cash Flow
$-73M
$-67M
$-82M
$-52M
$-24M
$-32M
$166M
$-86M
$-75M
$-84M
Dividends Paid
$10M
$10M
·
·
·
·
·
$21M
·
$55M
Financing Cash Flow
$3M
$-176M
$-282M
$-140M
$10M
$-113M
$-224M
$10M
$-113M
$50M
Free Cash Flow
$-10M
$167M
$95M
$353M
$-29M
$124M
$-107M
$-32M
$76M
·
Levered FCF
$-31M
$155M
$70M
$307M
$-172M
$50M
$-164M
$-64M
$57M
·
Profitability7
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Operating Margin
·
·
·
·
·
·
·
·
2.3%
·
Net Margin
·
·
·
·
·
·
·
·
-0.04%
·
Pretax Margin
·
·
·
·
·
·
·
·
-1.2%
·
EBITDA Margin
·
·
·
·
·
·
·
·
2.3%
·
ROA
-11.8%
1.5%
4.5%
25.3%
-7.7%
-16.0%
-14.5%
2.1%
-0.03%
·
ROE
-25.9%
3.2%
11.8%
81.8%
-32.3%
-50.9%
-93.0%
8.9%
0.40%
·
ROIC
-22.7%
3.0%
16.6%
65.5%
9.4%
-55.4%
113.9%
134.6%
-1651.3%
·
Liquidity & Solvency3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Current Ratio
1.7
1.8
2.1
1.9
1.2
1.5
2.1
1.8
1.5
·
Quick Ratio
0.3
0.3
0.9
1.1
0.8
0.8
1.1
0.7
0.7
·
Interest Coverage
-6.4
1.7
5.1
10.8
0.2
-2.8
-5.6
1.9
0.6
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Asset Turnover
·
·
·
·
·
·
·
·
0.9
·
Receivables Turnover
·
·
·
·
·
·
·
·
10.9
·
Per Share3
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue / Share
·
·
·
·
·
·
·
·
$10.13
·
Cash Flow / Share
$0.27
$1.29
$0.94
$2.14
$-0.01
$0.91
$-0.44
$0.43
$0.87
·
EPS (TTM)
$-0.91
$0.12
$0.43
$2.32
$-0.63
$-1.46
$-1.66
$0.25
$0.00
·
Valuation (TTM)6
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
Revenue TTM
·
·
·
·
·
·
·
·
$1.74B
·
Net Income TTM
$-171M
$24M
$83M
$440M
$-111M
$-246M
$-281M
$44M
$-678.0K
·
P/E
-5.1
31.7
15.1
1.7
-9.9
-1.1
-0.6
6.4
·
·
Earnings Yield
-19.6%
3.2%
6.6%
60.3%
-10.1%
-89.0%
-176.6%
15.7%
0.00%
·
Payout Ratio
-6.1%
41.5%
·
·
·
·
·
47.3%
·
·
Annual Payout
$10M
$10M
·
·
·
·
·
$21M
·
·
Per Share1
Metric
Trend
Q4 2016
Q4 2015
EPS (TTM)
$-1.97
$-0.43
Valuation (TTM)5
Metric
Trend
Q4 2016
Q4 2015
Revenue TTM
$1.58B
$1.32B
Net Income TTM
$-338M
$-43M
P/E
-5.5
-25.0
Earnings Yield
-18.2%
-4.0%
Annual Payout
$55M
$21M
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Net Income
$-171M
$24M
$83M
$440M
$-111M
Diluted EPS
$-0.91
$0.12
$0.43
$2.32
$-0.63
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Current Ratio
1.7
1.8
2.1
1.9
1.2
Quick Ratio
0.3
0.3
0.9
1.1
0.8
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Free Cash Flow
$-10M
$167M
$95M
$353M
$-29M
Institutional owners (13F)
189 filers
· $306.6M total
· As of June 30, 2026
17
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders189
Value held$306.6M
New positions33
Exited positions27
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
33 (-9 vs prior Q)
27 (+7 vs prior Q)
67 (+27 vs prior Q)
59 (-6 vs prior Q)
+4.7M
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.