Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.
Outlined bar is the consensus estimate; solid is reported.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| Q2 26 | $0.02 | $0.06 | +200.0% | — | $191.9M | — |
| Q1 26 | -$0.05 | -$0.07 | -40.0% | — | $151.1M | — |
| Q2 25 | -$0.07 | -$0.16 | -128.6% | — | $103M | — |
| Q1 25 | -$0.04 | -$0.02 | +50.0% | — | $99.9M | — |
| Q4 24 | -$0.02 | -$0.02 | 0.0% | — | $100.3M | — |
| Q3 24 | -$0.17 | -$0.21 | -23.5% | — | $65.2M | — |
| Q2 24 | -$0.29 | -$0.28 | +3.4% | — | $43.3M | — |
| Q1 24 | -$0.29 | -$0.31 | -6.9% | — | $40.7M | — |
| Q4 23 | — | $0.04 | — | — | $60.5M | — |
| Q3 23 | -$0.05 | -$0.05 | 0.0% | — | $62.5M | — |
| Q2 23 | -$0.28 | -$0.21 | +25.0% | — | $41.6M | — |
| Q1 23 | -$0.18 | -$0.25 | -38.9% | — | $53M | — |
| Q4 22 | -$0.3 | -$0.19 | +36.7% | — | $61.6M | — |
| Q3 22 | -$0.29 | -$0.26 | +10.3% | — | $56.7M | — |
| Q2 22 | -$0.3 | -$0.28 | +6.7% | — | $52.3M | — |
| Q1 22 | -$0.31 | -$0.29 | +6.5% | — | $52.2M | — |
Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.
Periods without a consensus estimate or a reported figure show a dash.
| Period | EPS estimate | EPS actual | EPS surprise % | Revenue estimate | Revenue actual | Revenue surprise % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.64 | — | — | $455.7M | — |
| FY24 | — | -$4.5 | — | — | $249.4M | — |
| FY23 | — | -$1.75 | — | — | $217.6M | — |
| FY22 | — | -$2.38 | — | — | $222.8M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $260.7M | $382.3M | $267.5M | $190.9M | $234.6M | $211.6M | $222.8M | $217.6M | $249.4M | $455.7M |
| YoY change | +37.3% | +46.6% | -30% | -28.6% | +22.9% | -9.83% | +5.32% | -2.32% | +14.6% | +82.8% |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 260.7M | 382.3M | 267.5M | 190.9M | 234.6M | 211.6M | 222.8M | 217.6M | 249.4M | 455.7M |
| Cost of revenue | 173.8M | 216M | 179.7M | 144.7M | 184.1M | 173.8M | 189.2M | 158.7M | 187.6M | 318.8M |
| Gross profit | 87M | 166.3M | 87.8M | 46.2M | 50.5M | 37.7M | 33.6M | 58.9M | 61.8M | 136.9M |
| Gross margin | 33.4% | 43.5% | 32.8% | 24.2% | 21.5% | 17.8% | 15.1% | 27.1% | 24.8% | 30% |
| Research & development | 31.8M | 35.4M | 49.9M | 43.4M | 43.4M | 41.2M | 36.2M | 36M | 55M | 85.5M |
| Selling, general & administrative | 32.2M | 44M | 48.6M | 51.5M | 56M | 53.3M | 56.4M | 64.3M | 77.8M | 106M |
| Operating expenses | 63.8M | 79.1M | 97.6M | 93.3M | 96.7M | 93.1M | 92.5M | 99.3M | 132.3M | 186.6M |
| Operating income | 23.2M | 87.2M | -9.8M | -47.1M | -46.1M | -55.4M | -58.8M | -40.4M | -70.5M | -49.7M |
| Operating margin | 8.89% | 22.8% | -3.68% | -24.7% | -19.7% | -26.2% | -26.4% | -18.6% | -28.3% | -10.9% |
| Non-operating income, net | -711K | -2M | 880K | 226K | 290K | 6.8M | -1.4M | -6.8M | -110.3M | 4.7M |
| Pretax income | 21M | 84.5M | -9.8M | -51.4M | -51.2M | -54.2M | -66.4M | -56M | -186.7M | -46.7M |
| Income tax | -10.2M | 10.6M | -7.6M | 14.7M | 7.2M | 2K | 1K | 9K | 2K | -8.5M |
| Net income | 31.2M | 74M | -2.1M | -66M | -58.5M | -54.2M | -66.4M | -56M | -186.7M | -38.2M |
| Net margin | 12% | 19.3% | -0.8% | -34.6% | -24.9% | -25.6% | -29.8% | -25.8% | -74.9% | -8.39% |
| EBITDA | 37.7M | 107.9M | 20.4M | -22M | -20.8M | -29.9M | -35.4M | -26.8M | -47.3M | -17.5M |
| EPS | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.5 | -0.64 |
| Diluted EPS | 1.76 | 3.67 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.5 | -0.64 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 62.5M | 60.5M | 40.7M | 43.3M | 65.2M | 100.3M | 99.9M | 103M | 118.6M | 134.3M | 151.1M | 191.9M |
| Cost of revenue | 42.4M | 38.8M | 33.1M | 33.7M | 49.2M | 71.5M | 69.3M | 71.8M | 85.4M | 92.3M | 107.2M | 138.7M |
| Gross profit | 20.2M | 21.6M | 7.6M | 9.6M | 15.9M | 28.7M | 30.5M | 31.2M | 33.3M | 41.9M | 43.9M | 53.2M |
| Gross margin | 32.3% | 35.7% | 18.7% | 22.1% | 24.4% | 28.7% | 30.6% | 30.3% | 28% | 31.2% | 29.1% | 27.7% |
| Research & development | 9.5M | 9.3M | 11.7M | 13.1M | 13.4M | 16.7M | 17.8M | 20.6M | 21.3M | 25.8M | 25.7M | 34.9M |
| Selling, general & administrative | 17.4M | 17.3M | 17.5M | 22.7M | 19M | 18.5M | 21.7M | 26.5M | 30.2M | 27.6M | 31.3M | 43.1M |
| Operating expenses | 26.8M | 26.6M | 29.2M | 35.5M | 32.4M | 35.2M | 39.3M | 45.8M | 48.2M | 53.3M | 56.8M | 77.1M |
| Operating income | -6.6M | -4.5M | -21.6M | -26M | -16.5M | -6.4M | -8.8M | -14.7M | -15M | -11.4M | -12.9M | -23.8M |
| Operating margin | -10.6% | -7.45% | -53.1% | -60% | -25.3% | -6.43% | -8.77% | -14.2% | -12.6% | -8.45% | -8.52% | -12.4% |
| Non-operating income, net | -420K | -6.7M | -156K | 1.4M | 293K | -111.9M | 293K | 6.1M | -2.5M | 867K | -1.2M | 34K |
| Pretax income | -9M | -13.9M | -23.2M | -26.1M | -17.8M | -119.7M | -9.2M | -9.1M | -17.9M | -10.5M | -13.2M | -21.5M |
| Income tax | 0 | 1K | 0 | 0 | 0 | 2K | 0 | 0 | 0 | -8.5M | 1M | 1.3M |
| Net income | -9M | -13.9M | -23.2M | -26.1M | -17.8M | -119.7M | -9.2M | -9.1M | -17.9M | -2M | -14.3M | -22.8M |
| Net margin | -14.3% | -22.9% | -57% | -60.4% | -27.3% | -119.4% | -9.18% | -8.84% | -15.1% | -1.51% | -9.45% | -11.9% |
| EBITDA | -1.6M | -6.7M | -16.3M | -19.6M | -11M | -446K | -2.8M | -8M | -7.2M | 465K | -1.9M | -10M |
| EPS | -0.27 | -0.38 | -0.6 | -0.66 | -0.42 | -2.6 | -0.18 | -0.16 | -0.28 | -0.03 | -0.19 | -0.28 |
| Diluted EPS | -0.27 | -0.38 | -0.6 | -0.66 | -0.42 | -2.6 | -0.18 | -0.16 | -0.28 | -0.03 | -0.19 | -0.28 |
Annual history by fiscal year; click a table row below to chart a different metric.
Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 303.2M | 237.4M | 186.1M | — | 52.6M | — | — | — | 8.2B |
| Enterprise value | — | — | 336.1M | 319.7M | 297.6M | — | 183.5M | — | — | — | 8.4B |
| Shares outstanding | 17.2M | 19.1M | 19.6M | 20M | 21.9M | 26.9M | 27.8M | 31.9M | 41.5M | 60.2M | 60.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -151.3 |
| P/S | — | — | 1.13 | 1.24 | 0.79 | — | 0.24 | — | — | — | 14.4 |
| P/B | — | — | 0.92 | 0.87 | 0.67 | — | 0.28 | — | — | — | 5.13 |
| EV/EBITDA | — | — | 16.5 | -14.6 | -14.3 | — | -5.18 | — | — | — | -260.9 |
| EV/Sales | — | — | 1.26 | 1.68 | 1.27 | — | 0.82 | — | — | — | 14.1 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.66% |
| FCF yield | — | — | -21.1% | -13.1% | -32.4% | — | -33.7% | — | — | — | -10.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.4% | 43.5% | 32.8% | 24.2% | 21.5% | 17.8% | 15.1% | 27.1% | 24.8% | 30% | 27.7% |
| Operating margin | 8.89% | 22.8% | -3.68% | -24.7% | -19.7% | -26.2% | -26.4% | -18.6% | -28.3% | -10.9% | -12.9% |
| Net margin | 12% | 19.3% | -0.8% | -34.6% | -24.9% | -25.6% | -29.8% | -25.8% | -74.9% | -8.39% | -9.57% |
| ROE | 13.7% | 22.2% | -0.65% | -24.1% | -21% | -21.3% | -36% | -26.1% | -81.5% | -5.21% | -5.45% |
| ROA | 9.69% | 16.3% | -0.46% | -14.1% | -12.2% | -11.9% | -16.3% | -14.4% | -34.1% | -3.27% | -2.72% |
| ROIC | 10.5% | 25.4% | -2.72% | -13.2% | -11.8% | -15% | -18.6% | -13.9% | -20% | -6.41% | -4.29% |
| Return on tangible assets | 9.99% | 16.7% | -0.48% | -14.8% | -12.7% | -12.4% | -17% | -15.1% | -35.2% | -3.32% | -2.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.63 | 3.25 | 2.51 | 2.11 | 2.03 | 1.78 | 1.32 | 1.85 | 1.77 | 2.63 | 2.78 |
| Quick ratio | 1.76 | 2.18 | 1.3 | 1.18 | 0.96 | 0.93 | 0.75 | 1.16 | 1.25 | 1.91 | 2.13 |
| Debt / equity | 0.19 | 0.15 | 0.27 | 0.52 | 0.56 | 0.59 | 0.84 | 0.56 | 0.83 | 0.34 | 0.18 |
| Debt / assets | 0.13 | 0.11 | 0.19 | 0.3 | 0.32 | 0.33 | 0.38 | 0.31 | 0.35 | 0.21 | 0.13 |
| Net debt / EBITDA | -0.19 | -0.31 | 1.62 | -3.75 | -5.35 | -3.86 | -3.69 | -2.82 | -2.61 | -2.4 | 10.7 |
| Interest coverage | 13.2 | 99.5 | -7.84 | -8.51 | -8.09 | -8.64 | -9.51 | -4.94 | -26.4 | -12.4 | -16.9 |
| Effective tax rate | 0% | 12.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 15.2 | 20 | 13.6 | 9.55 | 10.7 | 7.86 | 8 | 6.81 | 6 | 7.57 | 8.18 |
| EPS (basic) | 1.82 | 3.87 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.5 | -0.64 | -0.64 |
| EPS (diluted) | 1.76 | 3.67 | -0.11 | -3.31 | -2.67 | -2.01 | -2.38 | -1.75 | -4.5 | -0.64 | -0.77 |
| Book value per share | 13.2 | 17.5 | 16.8 | 13.7 | 12.7 | 9.46 | 6.63 | 6.73 | 5.52 | 12.2 | 19.8 |
| FCF per share | 0.41 | 0.88 | -3.25 | -1.56 | -2.76 | -0.75 | -0.64 | -0.55 | -2.73 | -5.88 | -7.37 |
| Cash per share | 2.92 | 4.34 | 2.83 | 3 | 1.99 | 1.29 | 0.89 | 1.42 | 1.62 | 3.43 | 5.91 |
| Capex per share | 2.87 | 3.5 | 3.59 | 1.44 | 0.71 | 0.29 | 0.1 | 0.28 | 1.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19% | 17.5% | 26.4% | 15.1% | 6.64% | 3.72% | 1.26% | 4.11% | 17.4% | — | — |
| Capex / operating cash flow | 91.8% | 89.1% | 332.8% | -2.2K% | -36.5% | -267.7% | -13.3% | -112.2% | -22.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.01 | — | — | $211.6M | — |
| FY20 | — | -$2.67 | — | — | $234.6M | — |
| FY19 | — | -$3.31 | — | — | $190.9M | — |
| FY18 | — | -$0.11 | — | — | $267.5M | — |
| FY17 | — | $3.87 | — | — | $382.3M | — |
| FY16 | — | $1.82 | — | — | $260.7M | — |
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $62.5M | $60.5M | $40.7M | $43.3M | $65.2M | $100.3M | $99.9M | $103M | $118.6M | $134.3M | $151.1M | $191.9M |
| YoY change | +10.3% | -1.84% | -23.3% | +3.98% | +4.16% | +65.9% | +145.5% | +137.9% | +82.1% | +33.9% | +51.4% | +86.4% |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 50.3M | 83M | 55.6M | 60M | 43.4M | 34.7M | 24.7M | 45.4M | 67.4M | 206.1M |
| Receivables | 49.8M | 59.9M | 30.5M | 34.7M | 43M | 47.9M | 61.2M | 48.1M | 116.8M | 244.4M |
| Inventory | 51.8M | 75.8M | 93.3M | 85M | 110.4M | 92.5M | 79.7M | 63.9M | 88.1M | 183.1M |
| Total current assets | 157.6M | 229.7M | 194.3M | 192.8M | 209.2M | 194.1M | 183.2M | 172.6M | 301.3M | 675.7M |
| Property, plant & equipment | 74.7M | 119.2M | 153.3M | 172.5M | 172.5M | 160.5M | 129.4M | 118.8M | 110.2M | 287.6M |
| Goodwill & intangibles | 9.5M | 9.6M | 19.6M | 19.4M | 19.7M | 19.4M | 17.9M | 17.3M | 17M | 16.9M |
| Total assets | 322.3M | 452.9M | 466.8M | 466.8M | 480.8M | 454.5M | 408.3M | 389.2M | 547M | 1.2B |
| Accounts payable | 36.4M | 43.6M | 29.9M | 32.8M | 29.5M | 34.4M | 47.8M | 32.9M | 105M | 143.9M |
| Short-term debt | 8.2M | 559K | 28.2M | 40.7M | 55.2M | 59M | 70.5M | 40.1M | 43M | 70.9M |
| Total current liabilities | 60M | 70.7M | 77.4M | 91.4M | 103.1M | 109M | 138.6M | 93.4M | 170.1M | 257.3M |
| Long-term debt | 35M | 49M | 60.3M | 101.7M | 99.8M | 90.9M | 85M | 81M | 147.9M | 177.2M |
| Total liabilities | 94.9M | 119.7M | 137.7M | 193M | 202.9M | 199.9M | 223.6M | 174.3M | 317.9M | 434.5M |
| Shareholders' equity | 227.4M | 333.3M | 329.1M | 273.8M | 277.9M | 254.6M | 184.7M | 214.9M | 229.1M | 733.9M |
| Total debt | 43.1M | 49.5M | 88.5M | 142.3M | 154.9M | 149.9M | 155.5M | 121.1M | 190.9M | 248.1M |
| Net debt | -7.1M | -33.4M | 32.9M | 82.4M | 111.5M | 115.2M | 130.8M | 75.7M | 123.4M | 41.9M |
What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 137M | 206.1M | 439.7M | 499.7M |
| Receivables | — | — | — | — | — | — | — | — | 224M | 244.4M | 299M | 314M |
| Inventory | — | — | — | — | — | — | — | — | 170.2M | 183.1M | 206.2M | 278.8M |
| Total current assets | — | — | — | — | — | — | — | — | 575.3M | 675.7M | 992.6M | 1.2B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 218M | 287.6M | 350.3M | 559.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 16.9M | 16.9M | 17M | 17.1M |
| Total assets | — | — | — | — | — | — | — | — | 978.5M | 1.2B | 1.6B | 2.3B |
| Accounts payable | 34.9M | 32.9M | 23.6M | 33.5M | 56M | 105M | 124.9M | 133M | 150.1M | 143.9M | 148.2M | 286.1M |
| Short-term debt | — | — | — | — | — | — | — | — | 64.9M | 70.9M | 79.9M | 95.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 249.1M | 257.3M | 259.4M | 428.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 170.3M | 177.2M | 200.5M | 204.7M |
| Total liabilities | — | 174.3M | 155.2M | 161.5M | 197.9M | 317.9M | 335.7M | 371.9M | 419.4M | 434.5M | 459.9M | 633.2M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 559.1M | 733.9M | 1.1B | 1.7B |
| Total debt | — | — | — | — | — | — | — | — | 235.2M | 248.1M | 280.4M | 300.1M |
| Net debt | — | — | — | — | — | — | — | — | 98.2M | 41.9M | -159.3M | -199.6M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 31.2M | 74M | -2.1M | -66M | -58.5M | -54.2M | -66.4M | -56M | -186.7M | -38.2M |
| Depreciation & amortization | 14.2M | 20.4M | 29.7M | 24M | 24.7M | 25.4M | 23.2M | 20.4M | 20.6M | 27.7M |
| Stock-based compensation | 3.8M | 7.8M | 11.1M | 11.8M | 13M | 12.1M | 9.6M | 11.9M | 14.8M | 11.7M |
| Change in working capital | 12.3M | -29M | -15.7M | 6.7M | -34.2M | 9M | 6.6M | 4.7M | -39.7M | -202.5M |
| Operating cash flow | 53.8M | 75M | 21.2M | -1.3M | -42.7M | -2.9M | -21.1M | -8M | -189.6M | -174.4M |
| Capital expenditure | -49.4M | -66.8M | -70.5M | -28.8M | -15.6M | -7.9M | -2.8M | -8.9M | -43.4M | — |
| Investing cash flow | -41M | -69.7M | -69.8M | -31.5M | -18.9M | -10.1M | -3.3M | -14.2M | -50.2M | -31.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -167.7M | -22.5M | -130.9M | -57.7M | -79.9M | -129.7M | -160.8M | 36.3M | 102M | 419.9M |
| Net change in cash | -154.9M | -17.2M | -179.5M | -90.5M | -141.5M | -142.7M | -185.3M | 14.2M | -137.7M | 214.4M |
| Free cash flow | 7.1M | 16.8M | -63.9M | -31.2M | -60.3M | -20.1M | -17.7M | -17.6M | -113.4M | -354M |
Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -9M | -13.9M | -23.2M | -26.1M | -17.8M | -119.7M | — | — | -17.9M | -2M | -14.3M | -22.8M |
| Depreciation & amortization | 5M | 4.9M | 5M | 5.1M | 5.2M | 5.4M | — | — | 7.4M | 8.2M | 9.2M | 10.5M |
| Stock-based compensation | 3.2M | 3.3M | 2.8M | 6.1M | 2.9M | 2.9M | — | — | 3.1M | 2.9M | 4.4M | 4.9M |
| Change in working capital | -19.7M | 3.3M | -10.4M | 5.5M | -6M | -28.9M | — | — | -38.7M | -44.6M | -81M | 5.1M |
| Operating cash flow | -17.7M | 296K | -23.8M | -7.6M | -15.8M | -142.2M | 0 | 0 | -28.5M | -29.6M | -85.4M | 11.6M |
| Capital expenditure | -1.4M | -6.2M | -8M | -3M | -6.3M | -28.4M | — | — | — | — | — | — |
| Investing cash flow | -3.1M | -9.4M | -8M | -4M | -9.1M | -29.1M | — | — | -108K | -9.8M | -9.7M | -280M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.6M | -2.7M | -23.4M | -20.8M | 36.7M | 61.1M | — | — | 147.6M | 145.9M | 346.3M | 538.4M |
| Net change in cash | -16.1M | -11.9M | -55.1M | -32.4M | 11.7M | -110.3M | 0 | 0 | 119M | 106.5M | 251.2M | 270M |
| Free cash flow | -17M | -4.8M | -36.6M | -5.1M | -20.9M | -53.1M | — | — | -78.8M | -104.7M | -143.7M | -274.1M |