Financhill
Buy
57

OPEN Quote, Financials, Valuation and Earnings

Last price:
$7.56
Seasonality move :
-21.26%
Day range:
$6.91 - $7.74
52-week range:
$0.51 - $10.87
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.07x
P/B ratio:
8.16x
Volume:
51.1M
Avg. volume:
131.8M
1-year change:
221.3%
Market cap:
$6.6B
Revenue:
$5.2B
EPS (TTM):
-$0.44
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $2.6B $8B $15.6B $6.9B $5.2B
Revenue Growth (YoY) -45.51% 210.53% 94.08% -55.38% -25.81%
 
Cost of Revenues $2.4B $7.3B $14.9B $6.5B $4.7B
Gross Profit $220M $730M $667M $487M $433M
Gross Profit Margin 8.52% 9.1% 4.29% 7.01% 8.4%
 
R&D Expenses $58M $134M $169M $167M $141M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $1M $50M -$112M $309M $45M
Operating Expenses $404M $1.3B $1.5B $849M $729M
Operating Income -$184M -$564M -$851M -$362M -$296M
 
Net Interest Expenses $68M $143M $385M $211M $133M
EBT. Incl. Unusual Items -$253M -$661M -$1.4B -$274M -$391M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- $1M $2M $1M $1M
Net Income to Company -$253M -$662M -$1.4B -$275M -$392M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$253M -$662M -$1.4B -$275M -$392M
 
Basic EPS (Cont. Ops) -$2.31 -$1.12 -$2.16 -$0.42 -$0.56
Diluted EPS (Cont. Ops) -$2.31 -$1.12 -$2.16 -$0.42 -$0.56
Weighted Average Basic Share $109.3M $592.6M $627.1M $657.1M $699.5M
Weighted Average Diluted Share $109.3M $592.6M $627.1M $657.1M $699.5M
 
EBITDA -$121M -$509M -$761M -$290M -$243M
EBIT -$184M -$564M -$851M -$362M -$296M
 
Revenue (Reported) $2.6B $8B $15.6B $6.9B $5.2B
Operating Income (Reported) -$184M -$564M -$851M -$362M -$296M
Operating Income (Adjusted) -$184M -$564M -$851M -$362M -$296M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $2.3B $3.4B $980M $1.4B $915M
Revenue Growth (YoY) 569.8% 48.29% -70.84% 40.51% -33.55%
 
Cost of Revenues $2.1B $3.8B $884M $1.3B $849M
Gross Profit $202.7M -$425M $96M $105M $66M
Gross Profit Margin 8.94% -12.65% 9.8% 7.63% 7.21%
 
R&D Expenses $27M $40M $42M $30M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $56M -$2M $20M $23M --
Operating Expenses $270.2M $384M $175M $172M $131M
Operating Income -$67.5M -$809M -$79M -$67M -$65M
 
Net Interest Expenses $43.6M $115M $47M $34M $34M
EBT. Incl. Unusual Items -$56.5M -$927M -$106M -$78M -$89M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $326K $1M -- -- $1M
Net Income to Company -$56.8M -$928M -$106M -$78M -$90M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$56.8M -$928M -$106M -$78M -$90M
 
Basic EPS (Cont. Ops) -$0.09 -$1.47 -$0.16 -$0.11 -$0.12
Diluted EPS (Cont. Ops) -$0.09 -$1.47 -$0.16 -$0.11 -$0.12
Weighted Average Basic Share $603.4M $629.5M $662.1M $705.4M $741.9M
Weighted Average Diluted Share $603.4M $629.5M $662.1M $705.4M $741.9M
 
EBITDA -$55.8M -$786M -$67M -$55M -$53M
EBIT -$67.5M -$809M -$79M -$67M -$65M
 
Revenue (Reported) $2.3B $3.4B $980M $1.4B $915M
Operating Income (Reported) -$67.5M -$809M -$79M -$67M -$65M
Operating Income (Adjusted) -$67.5M -$809M -$79M -$67M -$65M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.4B $16.5B $8.9B $4.9B $4.7B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $4B $15.7B $8.4B $4.5B $4.3B
Gross Profit $497.5M $868M $486M $420M $378M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $114.2M $153M $169M $154M --
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $88.6M -$36M $160M $106M --
Operating Expenses $1B $1.6B $939M $757M $574M
Operating Income -$528.1M -$761.2M -$453M -$337M -$196M
 
Net Interest Expenses $81.4M $345M $287M $138M $135M
EBT. Incl. Unusual Items -$524.5M -$1.1B -$582M -$369M -$316M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $610K $2M $1M $1M $1M
Net Income to Company -$525.1M -$1.1B -$583M -$370M -$317M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$525.1M -$1.1B -$583M -$370M -$317M
 
Basic EPS (Cont. Ops) -$1.12 -$1.83 -$0.91 -$0.54 -$0.44
Diluted EPS (Cont. Ops) -$1.12 -$1.83 -$0.91 -$0.54 -$0.44
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$485.6M -$673.8M -$373M -$281M -$149M
EBIT -$528.1M -$761.2M -$453M -$337M -$196M
 
Revenue (Reported) $4.4B $16.5B $8.9B $4.9B $4.7B
Operating Income (Reported) -$528.1M -$761.2M -$453M -$337M -$196M
Operating Income (Adjusted) -$528.1M -$761.2M -$453M -$337M -$196M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $4.2B $12.7B $6.1B $4.1B $3.6B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $3.7B $12.1B $5.7B $3.7B $3.3B
Gross Profit $458.5M $596M $415M $348M $293M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $102M $121M $121M $108M $42M
Selling, General & Admin -- -- -- -- --
Other Inc / (Exp) $66M -$20M $252M $49M $15M
Operating Expenses $920.6M $1.3B $676M $574M $415M
Operating Income -$462.1M -$659M -$261M -$226M -$122M
 
Net Interest Expenses $70.4M $272M $174M $101M $103M
EBT. Incl. Unusual Items -$470.5M -$952M -$183M -$278M -$203M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense $610K $2M $1M $1M $1M
Net Income to Company -$471.1M -$954M -$184M -$279M -$204M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$471.1M -$954M -$184M -$279M -$204M
 
Basic EPS (Cont. Ops) -$0.82 -$1.52 -$0.28 -$0.40 -$0.28
Diluted EPS (Cont. Ops) -$0.82 -$1.52 -$0.28 -$0.40 -$0.28
Weighted Average Basic Share $1.8B $1.9B $2B $2.1B $2.2B
Weighted Average Diluted Share $1.8B $1.9B $2B $2.1B $2.2B
 
EBITDA -$429.5M -$594M -$206M -$185M -$87M
EBIT -$462.1M -$659M -$261M -$226M -$122M
 
Revenue (Reported) $4.2B $12.7B $6.1B $4.1B $3.6B
Operating Income (Reported) -$462.1M -$659M -$261M -$226M -$122M
Operating Income (Adjusted) -$462.1M -$659M -$261M -$226M -$122M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.6B $3.1B $1.9B $1.6B $771M
Short Term Investments $48M $484M $144M $69M $8M
Accounts Receivable, Net -- -- -- -- --
Inventory $466M $6.1B $4.5B $1.8B $2.2B
Prepaid Expenses -- -- -- -- --
Other Current Assets $24M $91M $41M $52M $61M
Total Current Assets $2.1B $9.3B $6.5B $3.4B $3B
 
Property Plant And Equipment $79M $87M $99M $91M $66M
Long-Term Investments -- -- -- -- --
Goodwill $31M $60M $4M $4M $3M
Other Intangibles $9M $12M $12M $5M --
Other Long-Term Assets $4M $7M $27M $22M $60M
Total Assets $2.2B $9.5B $6.6B $3.6B $3.1B
 
Accounts Payable $3M $3M $5M $2M $9M
Accrued Expenses $22M $122M $88M $56M $78M
Current Portion Of Long-Term Debt $339M $4.2B $1.4B -- $432M
Current Portion Of Capital Lease Obligations $21M $4M $7M $5M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $393M $4.4B $1.5B $70M $529M
 
Long-Term Debt $183M $2.9B $4B $2.5B $1.9B
Capital Leases -- -- -- -- --
Total Liabilities $623M $7.3B $5.5B $2.6B $2.4B
 
Common Stock -- -- -- -- --
Other Common Equity Adj -- -$2M -$4M -$1M --
Common Equity $1.6B $2.2B $1.1B $967M $713M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $1.6B $2.2B $1.1B $967M $713M
 
Total Liabilities and Equity $2.2B $9.5B $6.6B $3.6B $3.1B
Cash and Short Terms $1.6B $3.1B $1.9B $1.6B $771M
Total Debt $522M $7.1B $5.4B $2.5B $2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $2.3B $3.3B $2.5B $1.1B $1.5B
Short Term Investments $481.1M $178M $72M $8M --
Accounts Receivable, Net -- -- -- -- --
Inventory $6.3B $6.1B $1.3B $2.1B $1.1B
Prepaid Expenses -- -- -- -- --
Other Current Assets $84.4M $80M $47M $41M --
Total Current Assets $8.8B $9.6B $3.8B $3.3B $2.6B
 
Property Plant And Equipment $82.1M $105M $95M $84M $40M
Long-Term Investments $61M -- -- -- --
Goodwill $47.2M $62M $4M $3M --
Other Intangibles $11.5M $7M $7M -- --
Other Long-Term Assets $6.8M $26M $22M $61M --
Total Assets $9B $9.8B $3.9B $3.4B $2.7B
 
Accounts Payable $156M $209M $67M $71M --
Accrued Expenses $9.7M $14M $1M $3M --
Current Portion Of Long-Term Debt $4B $3.4B -- $643M --
Current Portion Of Capital Lease Obligations $4.6M $6M $6M $4M --
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $4.2B $3.6B $74M $721M $914M
 
Long-Term Debt $2.4B $4.7B $2.9B $1.9B $973M
Capital Leases -- -- -- -- --
Total Liabilities $6.6B $8.3B $2.9B $2.6B $1.9B
 
Common Stock $60K -- -- -- --
Other Common Equity Adj -$108K -$5M -$1M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $1.5B $1B $801M $811M
 
Total Liabilities and Equity $9B $9.8B $3.9B $3.4B $2.7B
Cash and Short Terms $2.3B $3.3B $2.5B $1.1B $1.5B
Total Debt $6.4B $8.1B $2.9B $2.5B $1.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$253M -$662M -$1.4B -$275M -$392M
Depreciation & Amoritzation $63M $55M $90M $72M $53M
Stock-Based Compensation $38M $536M $171M $126M $114M
Change in Accounts Receivable $12M -$83M $54M $21M $3M
Change in Inventories $834M -$5.7B $896M $2.6B -$449M
Cash From Operations $682M -$5.8B $730M $2.3B -$595M
 
Capital Expenditures $17M $34M $37M $37M $25M
Cash Acquisitions -- $33M $10M -- --
Cash From Investing -$22M -$476M $234M $44M $28M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.4B $12.6B $10.2B $238M $500M
Long-Term Debt Repaid -$2.3B -$6B -$11.9B -$2.9B -$715M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $968M -$76M -$36M -$5M --
Cash From Financing $161M $7.3B -$1.8B -$2.6B -$210M
 
Beginning Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $821M $1.1B -$787M -$251M -$777M
Ending Cash (CF) $2.3B $3.7B $1B $1.3B -$14M
 
Levered Free Cash Flow $665M -$5.8B $693M $2.3B -$620M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$56.8M -$928M -$106M -$78M -$90M
Depreciation & Amoritzation $11.7M $23M $12M $12M $12M
Stock-Based Compensation $62M $52M $31M $25M $27M
Change in Accounts Receivable -$88.5M -$98M $2M $9M $1M
Change in Inventories -$3.6B -$41M -$177M $76M $461M
Cash From Operations -$3.6B -$322M -$216M $62M $435M
 
Capital Expenditures $12.5M $13M $11M $6M $3M
Cash Acquisitions -- $3M -- -- --
Cash From Investing -$257.8M $27M $3M -- -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $5.6B $2.6B $2M $200M --
Long-Term Debt Repaid -$1.5B -$2B -$216M -$122M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$7M -$6M -- -- --
Cash From Financing $4B $520M -$213M $81M -$159M
 
Beginning Cash (CF) $1.8B $3.1B $2.4B $1.1B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $153.8M $225M -$426M $143M $267M
Ending Cash (CF) $2B $3.3B $2B $1.2B $1.7B
 
Levered Free Cash Flow -$3.6B -$335M -$227M $56M $432M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$525.1M -$1.1B -$583M -$370M -$317M
Depreciation & Amoritzation $42.5M $87.4M $80M $58M $47M
Stock-Based Compensation $493.9M $248.9M $87M $123M $77M
Change in Accounts Receivable -$119.1M -$33.1M $143M -$4M $6M
Change in Inventories -$6.1B -$513.2M $4.6B -$891M $1B
Cash From Operations -$6.3B -$555.4M $4.3B -$1.1B $899M
 
Capital Expenditures $28.6M $43.3M $32M $31M $12M
Cash Acquisitions -- $36M $7M -- --
Cash From Investing -$403M $165.8M $72M $27M -$12M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $9.3B $13B $1.2B $417M --
Long-Term Debt Repaid -$3.2B -$11.4B -$6.2B -$716M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $933.1M -$62M -$16M -- --
Cash From Financing $7.9B $1.6B -$5.1B -$294M -$489M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.2B $1.2B -$701M -$1.3B $398M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$6.3B -$598.8M $4.2B -$1.1B $887M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders -$471.1M -$954M -$184M -$279M -$204M
Depreciation & Amoritzation $32.6M $65M $55M $41M $35M
Stock-Based Compensation $465.1M $178M $94M $91M $54M
Change in Accounts Receivable -$119.9M -$70M $19M -$6M -$3M
Change in Inventories -$5.8B -$663M $3.1B -$422M $1.1B
Cash From Operations -$5.9B -$665M $2.9B -$515M $979M
 
Capital Expenditures $23.7M $33M $28M $22M $9M
Cash Acquisitions -- $3M -- -- --
Cash From Investing -$431.8M $210M $48M $31M -$9M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $8.9B $9.3B $238M $417M $746M
Long-Term Debt Repaid -$3B -$8.3B -$2.6B -$424M -$853M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$38M -$24M -$4M -- -$16M
Cash From Financing $6.7B $956M -$2.3B -$2M -$281M
 
Beginning Cash (CF) $5.7B $8.7B $7.8B $3.3B $3.3B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $337.7M $501M $587M -$486M $689M
Ending Cash (CF) $6.1B $9.2B $8.4B $2.8B $4B
 
Levered Free Cash Flow -$5.9B -$698M $2.9B -$537M $970M

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