Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-0.11%
Period
Report
EPS Actual
EPS Est
Surprise
Sept. 30, 2026
Sep 16, 2026
$-0.11
$-0.08
-38.2%
June 30, 2026
$-0.05
$-0.08
37.2%
March 31, 2026
$-0.11
$-0.11
-3.7%
Dec. 31, 2025
$-0.01
$-0.07
86.0%
Sept. 30, 2025
$-0.38
$-0.25
-51.0%
June 30, 2025
$-0.19
$-0.14
-31.0%
March 31, 2025
$0.06
$-0.01
—
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement14
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue
$2.50B
$1.23B
$841M
$766M
$688M
$612M
$449M
Gross Profit
$1.16B
$588M
$385M
$380M
$353M
$287M
$210M
SG&A Expense
$605M
$278M
$159M
$148M
$148M
$157M
$66M
Operating Income
$-156M
$581M
$-22M
$-9M
$3M
$-32M
$21M
Interest Expense
$15M
$7M
$5M
$3M
$998.0K
$7M
$11M
Interest Income
$10M
$2M
$5.0K
$358.0K
$0
$22M
$56.0K
Pretax Income
$-160M
$576M
$-27M
$-11M
$2M
$-17M
$10M
Income Tax
$-3M
$4M
$-2M
$6M
$11M
$16M
$3M
Net Income
$-168M
$570M
$-25M
$-17M
$-9M
$-33M
$6M
EPS (Basic)
$-1.20
$5.89
$-0.29
$-0.20
$-0.11
$-0.42
$0.09
EPS (Diluted)
$-1.20
$5.65
$-0.29
$-0.20
$-0.11
$-0.42
$0.09
Shares (Basic)
140,100,000
96,800,000
86,800,000
86,600,000
86,300,000
77,400,000
70,200,000
Shares (Diluted)
140,100,000
100,900,000
86,800,000
86,600,000
86,300,000
77,400,000
70,200,000
EBITDA
$-156M
$604M
$-7M
$6M
$14M
$-24M
·
Balance Sheet12
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Cash & Equivalents
$318M
$604M
$15M
$30M
$114M
$77M
$9M
Receivables
$42M
$97M
$12M
$8M
·
·
·
Inventory
$990M
$1.02B
$371M
$360M
$230M
$247M
$169M
Current Assets
$1.55B
$1.85B
$443M
$440M
$414M
$343M
$202M
PP&E (Net)
$55M
$56M
$44M
$37M
$18M
$9M
$10M
Goodwill
$139M
$139M
$139M
$139M
$139M
$139M
$139M
Total Assets
$2.08B
$2.28B
$697M
$694M
$615M
$522M
$386M
Accounts Payable
$239M
$286M
$85M
$71M
$45M
$44M
·
Current Liabilities
$703M
$736M
$218M
$198M
$162M
$124M
$109M
Total Liabilities
$856M
$917M
$261M
$251M
$183M
$136M
$321M
Retained Earnings
$290M
$457M
$-113M
$-88M
$-69M
$-61M
$-28M
Stockholders' Equity
$1.22B
$1.36B
$436M
$443M
$430M
$385M
$64M
Cash Flow5
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
D&A
·
$25M
$15M
$12M
$9M
$8M
$8M
Other Non-cash
·
$-626M
$20M
$-52M
$54M
$8M
·
Operating Cash Flow
$-108M
$-31M
$10M
$-55M
$55M
$-17M
$11M
Investing Cash Flow
$-129M
$617M
$-12M
$-23M
$-12M
$-3M
$-2M
Financing Cash Flow
$-56M
$89.0K
$-13M
$-5M
$-6M
$87M
$-878.0K
Profitability8
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Gross Margin
46.4%
47.8%
45.7%
49.8%
51.5%
46.9%
·
Operating Margin
-6.2%
45.8%
-2.6%
-0.79%
0.70%
-5.2%
·
Net Margin
-6.7%
45.1%
-3.0%
-2.0%
-1.1%
-5.3%
·
Pretax Margin
-6.4%
45.4%
-3.2%
-1.1%
0.56%
-2.8%
·
EBITDA Margin
-6.2%
47.9%
-0.80%
0.73%
2.0%
-3.9%
·
ROA
-7.7%
38.3%
-3.6%
-2.3%
-1.4%
-7.2%
·
ROE
-13.0%
63.3%
-5.7%
-3.5%
-1.9%
-14.5%
·
ROIC
-12.5%
42.1%
-4.7%
-2.4%
-2.3%
-15.9%
·
Liquidity & Solvency3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Current Ratio
2.2
2.5
2.0
2.3
2.6
2.8
·
Quick Ratio
0.5
1.0
0.1
0.2
0.7
0.6
·
Interest Coverage
-10.7
79.5
-4.6
-2.2
4.8
-4.4
·
Efficiency2
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Asset Turnover
1.1
0.8
1.2
1.2
1.2
1.3
·
Receivables Turnover
36.2
23.3
87.0
·
·
·
·
Per Share3
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue / Share
$17.86
$12.51
$9.69
$8.88
$7.99
$7.91
·
Cash Flow / Share
$-0.77
$-0.30
$0.12
$-0.64
$0.64
$-0.21
·
EPS (TTM)
$-1.20
$5.65
$-0.29
$-0.20
$-0.11
$-0.42
·
Valuation (TTM)4
Metric
Trend
2026
2025
2024
2023
2022
2021
2020
Revenue TTM
$2.50B
$1.26B
$841M
$766M
$688M
$612M
·
Net Income TTM
$-168M
$570M
$-25M
$-17M
$-9M
$-33M
·
P/E
-6.2
1.4
-17.6
-20.0
-89.8
-72.5
·
Earnings Yield
-16.2%
71.2%
-5.7%
-5.0%
-1.1%
-1.4%
·
Per Share1
Metric
Trend
Q4 2024
EPS (TTM)
$-0.29
Valuation (TTM)4
Metric
Trend
Q4 2024
Revenue TTM
$841M
Net Income TTM
$-25M
P/E
-17.6
Earnings Yield
-5.7%
Most recent period on the left · null values shown as ·
Financial Statements
Income statement, balance sheet, cash flow — annual, last 5 years
16
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Revenue
$2.50B
$1.23B
$841M
$766M
$688M
Gross Margin %
46.4%
47.8%
45.7%
49.8%
51.5%
Operating Margin %
-6.2%
45.8%
-2.6%
-0.79%
0.70%
Net Income
$-168M
$570M
$-25M
$-17M
$-9M
Diluted EPS
$-1.20
$5.65
$-0.29
$-0.20
$-0.11
Metric
2026-06-30
2025-06-30
2024-06-30
2023-06-30
2022-06-30
Current Ratio
2.2
2.5
2.0
2.3
2.6
Quick Ratio
0.5
1.0
0.1
0.2
0.7
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
61 filers
· $164.6M 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.
Holders61
Value held$164.6M
New positions13
Exited positions8
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
13 (+2 vs prior Q)
8 (-2 vs prior Q)
20 (0 vs prior Q)
17 (+2 vs prior Q)
+1.0M
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.
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders
1 insider
· 1 officers · 0 directors