Financhill
Sell
40

OPEN Quote, Financials, Valuation and Earnings

Last price:
$0.73
Seasonality move :
8.24%
Day range:
$0.68 - $0.75
52-week range:
$0.65 - $3.09
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.10x
P/B ratio:
0.85x
Volume:
70.3M
Avg. volume:
61.2M
1-year change:
-70.53%
Market cap:
$546.7M
Revenue:
$5.2B
EPS (TTM):
-$0.52
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) -45.52% 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 $348M $1.2B $1.4B $692M $595M
Other Inc / (Exp) $1M $50M -$112M $309M $45M
Operating Expenses $406M $1.3B $1.5B $859M $736M
Operating Income -$186M -$568M -$854M -$372M -$303M
 
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 -$122M -$463M -$876M $9M -$205M
EBIT -$185M -$518M -$966M -$63M -$258M
 
Revenue (Reported) $2.6B $8B $15.6B $6.9B $5.2B
Operating Income (Reported) -$186M -$568M -$854M -$372M -$303M
Operating Income (Adjusted) -$185M -$518M -$966M -$63M -$258M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $747M $5.2B $3.1B $1.2B $1.2B
Revenue Growth (YoY) -40.52% 589.56% -39.43% -62.15% -2.37%
 
Cost of Revenues $650M $4.6B $3B $1.1B $1.1B
Gross Profit $97M $535M $170M $114M $99M
Gross Profit Margin 12.99% 10.39% 5.45% 9.65% 8.59%
 
R&D Expenses $51M $40M $40M $41M $21M
Selling, General & Admin $291M $377M $254M $160M $131M
Other Inc / (Exp) -$14M -$22M $97M $15M $1M
Operating Expenses $342M $417M $294M $201M $152M
Operating Income -$245M $118M -$124M -$87M -$53M
 
Net Interest Expenses $11M $68M $74M $37M $33M
EBT. Incl. Unusual Items -$270M $28M -$101M -$109M -$85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$270M $28M -$101M -$109M -$85M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$270M $28M -$101M -$109M -$85M
 
Basic EPS (Cont. Ops) -$0.48 $0.05 -$0.16 -$0.16 -$0.12
Diluted EPS (Cont. Ops) -$0.48 $0.04 -$0.16 -$0.16 -$0.12
Weighted Average Basic Share $565.4M $619.1M $641.9M $682.5M $723.5M
Weighted Average Diluted Share $565.4M $640.8M $641.9M $682.5M $723.5M
 
EBITDA -$247M $116M -$3M -$56M -$41M
EBIT -$259M $96M -$27M -$72M -$52M
 
Revenue (Reported) $747M $5.2B $3.1B $1.2B $1.2B
Operating Income (Reported) -$245M $118M -$124M -$87M -$53M
Operating Income (Adjusted) -$259M $96M -$27M -$72M -$52M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $2.1B $12.4B $13.5B $5B $5.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $1.8B $11.3B $13.2B $4.6B $4.7B
Gross Profit $226M $1.2B $302M $431M $418M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $93.2M $123M $169M $168M $121M
Selling, General & Admin $527.7M $1.3B $1.2B $598M $566M
Other Inc / (Exp) -$14.7M $42M $7M $227M $31M
Operating Expenses $620.9M $1.4B $1.4B $766M $687M
Operating Income -$395M -$205M -$1.1B -$335M -$269M
 
Net Interest Expenses $51.3M $200M $391M $174M $129M
EBT. Incl. Unusual Items -$460.9M -$363M -$1.5B -$282M -$367M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -$120K $1M $2M $1M $1M
Net Income to Company -$460.8M -$364M -$1.5B -$283M -$368M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$460.8M -$364M -$1.5B -$283M -$368M
 
Basic EPS (Cont. Ops) -$1.22 -$0.59 -$2.35 -$0.42 -$0.52
Diluted EPS (Cont. Ops) -$1.22 -$0.60 -$2.35 -$0.43 -$0.52
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$347.8M -$100M -$995M -$44M -$190M
EBIT -$409.7M -$163M -$1.1B -$108M -$238M
 
Revenue (Reported) $2.1B $12.4B $13.5B $5B $5.1B
Operating Income (Reported) -$395M -$205M -$1.1B -$335M -$269M
Operating Income (Adjusted) -$409.7M -$163M -$1.1B -$108M -$238M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $747M $5.2B $3.1B $1.2B $1.2B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $650M $4.6B $3B $1.1B $1.1B
Gross Profit $97M $535M $170M $114M $99M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $51M $40M $40M $41M $21M
Selling, General & Admin $291M $377M $254M $160M $131M
Other Inc / (Exp) -$14M -$22M $97M $15M $1M
Operating Expenses $342M $417M $294M $201M $152M
Operating Income -$245M $118M -$124M -$87M -$53M
 
Net Interest Expenses $11M $68M $74M $37M $33M
EBT. Incl. Unusual Items -$270M $28M -$101M -$109M -$85M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$270M $28M -$101M -$109M -$85M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$270M $28M -$101M -$109M -$85M
 
Basic EPS (Cont. Ops) -$0.48 $0.05 -$0.16 -$0.16 -$0.12
Diluted EPS (Cont. Ops) -$0.48 $0.04 -$0.16 -$0.16 -$0.12
Weighted Average Basic Share $565.4M $619.1M $641.9M $682.5M $723.5M
Weighted Average Diluted Share $565.4M $640.8M $641.9M $682.5M $723.5M
 
EBITDA -$247M $116M -$3M -$56M -$41M
EBIT -$259M $96M -$27M -$72M -$52M
 
Revenue (Reported) $747M $5.2B $3.1B $1.2B $1.2B
Operating Income (Reported) -$245M $118M -$124M -$87M -$53M
Operating Income (Adjusted) -$259M $96M -$27M -$72M -$52M
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.4B $1.7B $1.1B $999M $671M
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 $136M $2.8B $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 $1.5B $2.2B $1.3B $1.1B $679M
Total Debt $482M $7.1B $5.4B $2.5B $2.3B
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $2B $2.3B $1.1B $953M $559M
Short Term Investments $58.6M $464M $108M $37M --
Accounts Receivable, Net -- -- -- -- --
Inventory $840.6M $4.7B $2.1B $1.9B $2.4B
Prepaid Expenses -- -- -- -- --
Other Current Assets $33.3M $126M $46M $65M $77M
Total Current Assets $3.1B $8.1B $5B $3.3B $3.2B
 
Property Plant And Equipment $78.2M $94M $98M $89M $61M
Long-Term Investments -- -- -- -- --
Goodwill $30.9M $60M $4M $4M $3M
Other Intangibles $8.1M $10M $10M $4M --
Other Long-Term Assets $11.2M $29M $27M $23M $61M
Total Assets $3.3B $8.3B $5.1B $3.4B $3.3B
 
Accounts Payable $41.4M $132M $77M $69M $102M
Accrued Expenses $1.2M $6M $4M $1M $3M
Current Portion Of Long-Term Debt $596.6M $2.7B $355M -- $946M
Current Portion Of Capital Lease Obligations $4.5M $6M $7M $4M $2M
Other Current Liabilities -- -- -- -- --
Total Current Liabilities $643.7M $2.8B $443M $74M $1.1B
 
Long-Term Debt $136.5M $3.1B $3.6B $2.4B $1.6B
Capital Leases -- -- -- -- --
Total Liabilities $888.2M $5.9B $4.1B $2.5B $2.6B
 
Common Stock $58K -- -- -- --
Other Common Equity Adj $6K -$4M -$3M -- --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $2.4B $2.3B $1B $899M $645M
 
Total Liabilities and Equity $3.3B $8.3B $5.1B $3.4B $3.3B
Cash and Short Terms $2.1B $2.8B $1.3B $990M $559M
Total Debt $733M $5.7B $4B $2.4B $2.5B
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 -- -- -- -- --
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 -- -$2M
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) $685M $1.5B $2.6B $1.8B $1.5B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $821M $1.1B -$787M -$251M -$777M
Ending Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
 
Levered Free Cash Flow $665M -$5.8B $693M $2.3B -$620M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$270M $28M -$101M -$109M -$85M
Depreciation & Amoritzation $12M $20M $24M $16M $11M
Stock-Based Compensation $239M $67M $42M $33M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$375M $1.4B $2.3B -$114M -$212M
Cash From Operations -$405M $1.6B $2.2B -$178M -$279M
 
Capital Expenditures $4M $10M $8M $8M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -$38M $30M $22M $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $704M $2.3B $224M -- $576M
Long-Term Debt Repaid -$454M -$3.7B -$1.5B -$100M -$362M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M -$10M -$4M -- -$8M
Cash From Financing $1.1B -$1.3B -$1.3B -$98M $207M
 
Beginning Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $677M $178M $867M -$254M -$70M
Ending Cash (CF) $2.2B $2.8B $2.7B $1.3B $693M
 
Levered Free Cash Flow -$409M $1.5B $2.2B -$186M -$283M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$460.8M -$364M -$1.5B -$283M -$368M
Depreciation & Amoritzation $61.8M $63M $94M $64M $48M
Stock-Based Compensation $274M $364M $146M $117M $95M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$21.2M -$3.9B $1.8B $193M -$547M
Cash From Operations -$159.4M -$3.8B $1.3B $4M -$696M
 
Capital Expenditures $15.3M $40M $35M $37M $21M
Cash Acquisitions -- -$33M -$10M -- -$2M
Cash From Investing $8.2M -$489M $302M $36M $8M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.5B $14.3B $8.1B $14M $1.1B
Long-Term Debt Repaid -$1.7B -$9.2B -$9.8B -$1.4B -$977M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $940.2M -$57M -$30M -- --
Cash From Financing $1.6B $4.9B -$1.7B -$1.4B $95M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $1.5B $573M -$98M -$1.4B -$593M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$174.7M -$3.9B $1.3B -$33M -$717M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$270M $28M -$101M -$109M -$85M
Depreciation & Amoritzation $12M $20M $24M $16M $11M
Stock-Based Compensation $239M $67M $42M $33M $14M
Change in Accounts Receivable -- -- -- -- --
Change in Inventories -$375M $1.4B $2.3B -$114M -$212M
Cash From Operations -$405M $1.6B $2.2B -$178M -$279M
 
Capital Expenditures $4M $10M $8M $8M $4M
Cash Acquisitions -- -- -- -- --
Cash From Investing -$25M -$38M $30M $22M $2M
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $704M $2.3B $224M -- $576M
Long-Term Debt Repaid -$454M -$3.7B -$1.5B -$100M -$362M
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$29M -$10M -$4M -- -$8M
Cash From Financing $1.1B -$1.3B -$1.3B -$98M $207M
 
Beginning Cash (CF) $1.5B $2.6B $1.8B $1.5B $763M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $677M $178M $867M -$254M -$70M
Ending Cash (CF) $2.2B $2.8B $2.7B $1.3B $693M
 
Levered Free Cash Flow -$409M $1.5B $2.2B -$186M -$283M

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