Earnings History
EPS actual vs estimate, surprise %, beat rate, next earnings date
14
Avg Surprise-42.5%
Period
Report
EPS Actual
EPS Est
Surprise
June 30, 2012
$-228.00
$-110.16
-107.0%
March 31, 2012
$-216.00
$-257.04
16.0%
Dec. 31, 2011
$-246.00
$-162.18
-51.7%
Sept. 30, 2011
$-177.00
$-139.23
-27.1%
Full Fundamentals
All metrics by year — income statement, balance sheet, cash flow
15
Income Statement18
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Cost of Revenue
$106M
$113M
$213M
$152M
$88M
$814.1K
$1M
$16M
$24M
$49M
$68M
$86M
Gross Profit
$2M
$-2M
$-39M
$-47M
$48M
$-188.6K
$-1M
$996.3K
$49M
$8M
$-21M
$-22M
R&D Expense
$10M
$856.0K
$2M
$2M
$2M
$2M
$13M
$25M
$45M
$78M
$135M
$156M
SG&A Expense
$206M
$158M
$197M
$360M
$290M
$109M
$114M
$90M
$109M
$129M
$132M
$111M
Operating Expenses
$283M
$57M
$279M
$614M
$355M
$-337M
$163M
$106M
$163M
$307M
$304M
$139M
Operating Income
$-281M
$-59M
$-318M
$-662M
$-308M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Interest Expense
·
·
$31M
$23M
$119M
$4M
$35M
$105M
$84M
$56M
$6M
·
Interest Income
$449.0K
·
·
·
·
$429.7K
$18.6K
$193.9K
$30.5K
$161.1K
$775.2K
$3M
Other Non-op
$2M
$-5M
$8M
$11M
$-45M
$2M
$9M
$2M
$5M
$3M
$5M
$-963.1K
Pretax Income
$-409M
$-74M
$13M
$-693M
$-391M
$403M
$-193M
$-235M
$-170M
$-563M
$-341M
$-125M
Income Tax
$110.0K
$0
$0
$0
$0
$7M
$0
$0
$0
$-6M
$0
$0
Net Income
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
EPS (Basic)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
EPS (Diluted)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Shares (Basic)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
Shares (Diluted)
2,273,782,000
1,403,166,000
1,010,895,000
720,237
495,304,894
163,599,920
106,407,008
·
·
·
·
·
EBITDA
$-281M
$-59M
$-318M
$-962M
$-317M
$337M
$-164M
$-105M
$-113M
$-296M
$-327M
$-161M
Balance Sheet25
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$58M
$11M
$45M
$58M
$428M
$5M
$10M
$4M
$143M
$39M
$49M
$181M
Short-term Investments
·
·
·
·
$800.0K
·
·
·
·
·
·
·
Receivables
·
·
$56.0K
$151.4K
$4M
$3.0K
$110.4K
$592.9K
$3M
$9M
$7M
$12M
Prepaid Expense
·
$26M
$29M
$272M
$528M
$10M
$9M
$6M
$7M
$12M
$9M
$57M
Other Current Assets
·
·
·
·
·
·
·
$2M
$2M
$3M
$4M
$9M
Current Assets
$342M
$244M
$180M
$393M
$1.05B
$42M
$154M
$33M
$183M
$88M
$77M
$256M
PP&E (Net)
$44M
$17M
$94M
$143M
$173M
$977.1K
$1M
$17M
$21M
$27M
$34M
$36M
Accum. Depreciation
$47M
$174M
$192M
$138M
$59M
$21M
$90M
$176M
$176M
$200M
$205M
$207M
Goodwill
·
·
·
·
·
·
·
$0
$0
$0
$10M
$10M
Intangibles
$16M
$9M
·
·
·
·
·
·
$0
$0
$79M
$98M
Other Non-current Assets
$1M
$41M
$44M
$11M
$7M
$0
$7M
$7M
$7M
$7M
$2M
$8M
Total Assets
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Accounts Payable
·
$6M
$10M
$7M
$40M
$36M
$38M
$38M
$37M
$37M
$41M
$40M
Short-term Debt
$174M
$89M
$0
·
·
·
$118M
$112M
$109M
$108M
·
·
Current Liabilities
$343M
$206M
$163M
$564M
$544M
$364M
$1.06B
$908M
$819M
$574M
$428M
$297M
Capital Leases
$8M
$2M
$3M
$7M
$3M
$2M
$6M
·
·
·
·
·
Deferred Tax
·
·
·
·
·
·
·
·
·
·
$6M
$5M
Total Liabilities
$351M
$209M
$182M
$572M
$547M
$367M
$1.06B
$908M
$819M
$806M
$601M
$321M
Total Debt
$174M
$89M
·
·
·
·
$118M
$112M
$109M
$108M
·
·
Common Stock
·
·
·
·
·
·
·
$7M
$3M
$2M
$2M
$2M
Retained Earnings
$-4.83B
$-4.43B
$-4.36B
$-4.38B
$-3.40B
$-2.99B
$-3.41B
$-3.23B
$-3.02B
$-2.90B
$-2.30B
$-2.00B
AOCI
$-12M
$-12M
$-12M
$-13M
$-13M
$-17M
$-4M
$-9M
$-16M
$3M
$-3M
$-9M
Stockholders' Equity
$191M
$339M
$206M
$45M
$776M
$-288M
$-839M
$-712M
$-474M
$-340M
$-197M
$98M
Liabilities + Equity
$594M
$637M
$364M
$599M
$1.31B
$48M
$181M
$165M
$323M
$351M
$538M
$517M
Shares Outstanding
·
·
·
·
·
·
·
91,315,465
44,544,036
23,915,501
23,701,601
23,201,601
Cash Flow11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
·
·
$87M
$91M
$47M
·
·
$4M
$5M
$7M
$12M
$16M
Stock-based Comp
$116M
$45M
$71M
$202M
$150M
$55M
$22M
$4M
$38M
$28M
$34M
$4M
Amort. of Intangibles
$2M
·
·
·
·
·
·
$0
$0
$10M
$19M
$29M
Operating Cash Flow
$-32M
$-44M
$-46M
$-154M
$-704M
$-106M
$-54M
$-101M
$-87M
$-180M
$-176M
$-269M
Investing Cash Flow
$1M
$-57M
$4M
$-250M
$-125M
$438M
$61M
$-17M
$162M
$-10M
·
·
Stock Issued
$32M
$18M
·
·
·
·
·
·
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
·
$0
Net Stock Activity
$32M
·
·
·
·
·
·
·
·
·
·
$0
Financing Cash Flow
$78M
$70M
$32M
$33M
$1.23B
$-311M
$41M
$-18M
$44M
$190M
·
·
Net Change in Cash
$48M
$-34M
$-13M
$-370M
$397M
$22M
$6M
$-138M
$104M
$-10M
$-132M
$24M
Taxes Paid
$134.0K
·
·
·
·
$7M
$0
$0
$0
$0
$0
·
Profitability8
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
1.7%
-1.4%
-18.4%
-55.3%
35.2%
-30.2%
-293.1%
5.7%
67.4%
13.7%
-45.8%
-33.2%
Operating Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
Net Margin
-379.0%
-65.7%
11.2%
-820.0%
-302.7%
63611.7%
-52063.8%
-1241.1%
-239.4%
-1202.2%
-825.2%
-166.1%
Pretax Margin
-378.9%
-64.9%
-80.6%
-823.9%
-305.5%
64392.1%
-56610.3%
-1343.4%
-231.8%
-999.6%
-732.0%
·
EBITDA Margin
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
53831.3%
-47941.2%
-598.9%
-154.8%
-525.2%
-700.5%
-248.1%
ROA
-66.5%
-14.7%
4.2%
-102.1%
-60.5%
346.1%
-102.7%
-89.0%
-52.0%
-152.2%
-72.9%
-20.2%
ROE
-154.4%
-27.0%
15.9%
-237.3%
-168.3%
-70.6%
22.9%
36.6%
43.1%
252.0%
774.4%
-60.0%
ROIC
-77.0%
-13.7%
-154.0%
·
-40.8%
-115.0%
22.7%
17.5%
·
126.0%
165.4%
·
Liquidity & Solvency4
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
1.0
1.2
1.4
0.7
1.9
0.1
0.1
0.0
0.2
0.2
0.2
0.9
Quick Ratio
0.2
0.1
0.3
0.1
0.8
0.1
0.0
0.0
0.2
0.0
0.0
0.7
Debt / Equity
0.9
0.3
·
·
·
·
-0.1
-0.2
-0.2
-0.3
·
·
Interest Coverage
·
·
-10.1
-41.4
-2.7
82.7
-4.7
-1.0
-1.4
-5.2
-51.0
·
Efficiency2
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
0.2
0.2
0.4
0.1
0.2
0.0
0.0
0.1
0.2
0.1
0.1
0.1
Receivables Turnover
·
·
1725.8
62.0
73.7
11.0
1.0
10.9
13.1
7.1
4.9
4.2
Per Share5
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
·
·
·
·
·
·
·
$-7.79
$-10.64
$-14.20
$-8.33
$4.22
Revenue / Share
$0.05
$79.62
$0.18
$0.17
$0.27
·
·
·
·
·
·
·
Cash Flow / Share
$-0.01
$-31.50
$-0.05
$-0.21
$-1.39
·
·
·
·
·
·
·
Cash / Share
·
·
·
·
·
·
·
$0.05
$3.20
$0.23
$0.32
$7.82
EPS (TTM)
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
$2.42
$-1.79
·
·
·
·
·
Valuation (TTM)11
Metric
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$108M
$112M
$174M
$105M
$136M
$625.5K
$341.5K
$17M
$73M
$56M
$47M
$65M
Net Income TTM
$-409M
$-74M
$13M
$-975M
$-411M
$398M
$-178M
$-217M
$-118M
$-594M
$-385M
$-108M
Market Cap
·
·
·
·
·
·
·
$9.41B
$8.55B
$8.97B
$22.40B
$10.79B
Enterprise Value
·
·
·
·
·
·
·
$9.51B
$8.52B
$9.07B
·
·
P/E
-35.4
-290.8
374.5
-4.2
-80.7
14.6
-50.8
·
·
·
·
·
P/S
·
·
·
·
·
·
·
539.6
116.9
159.3
480.5
166.4
P/B
·
·
·
·
·
·
·
-13.2
-18.1
-26.4
-113.5
110.1
P / Cash Flow
·
·
·
·
·
·
·
-92.9
-98.7
-49.6
-127.6
40.1
EV / EBITDA
·
·
·
·
·
·
·
-90.8
-75.2
-30.7
·
·
EV / Revenue
·
·
·
·
·
·
·
545.8
116.5
161.1
·
·
Earnings Yield
-2.8%
-0.34%
0.27%
-23.9%
-1.2%
6.8%
-2.0%
·
·
·
·
·
Per Share1
Metric
Trend
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
EPS (TTM)
$2.42
·
·
·
·
·
·
·
Valuation (TTM)5
Metric
Trend
Q4 2020
Q4 2010
Q4 2009
Q4 2008
Q4 2007
Q4 2006
Q4 2005
Q4 2004
Revenue TTM
$625.5K
$109M
$803M
·
·
·
·
·
Net Income TTM
$398M
$-500M
$-405M
·
·
·
·
·
P/E
14.6
·
·
·
·
·
·
·
Earnings Yield
6.8%
·
·
·
·
·
·
·
Annual Payout
·
$0
$201M
·
·
·
·
·
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
Revenue
$108M
$112M
$174M
$105M
$136M
Gross Margin %
1.7%
-1.4%
-18.4%
-55.3%
35.2%
Operating Margin %
-260.5%
-52.6%
-177.5%
-808.8%
-233.1%
Net Income
$-409M
$-74M
$13M
$-975M
$-411M
Diluted EPS
$-0.18
$-0.05
$0.02
$-1.36
$-0.83
Metric
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Debt / Equity
0.9
0.3
·
·
·
Current Ratio
1.0
1.2
1.4
0.7
1.9
Quick Ratio
0.2
0.1
0.3
0.1
0.8
No data for this statement
Not enough fundamentals data to build this statement yet.
Institutional owners (13F)
9 filers
· $214K 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.
Holders9
Value held$214K
New positions2
Exited positions3
Institutional activity — Q2 2026 vs prior quarter
New positions
Exited positions
Increased
Decreased
Net shares change
2 (-1 vs prior Q)
3 (+1 vs prior Q)
2 (+2 vs prior Q)
2 (-1 vs prior Q)
+13K
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.
ETF ownership
Held by 1 ETF
20
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.