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 | $0.04 | $0.18 | +350.0% | — | $308M | — |
| Q4 25 | $0.14 | $0.14 | 0.0% | — | $284M | — |
| Q3 25 | $0.15 | $0.42 | +180.0% | — | $278.6M | — |
| Q2 25 | $0.14 | $0.16 | +14.3% | — | $264.6M | — |
| Q1 25 | $0.11 | $0.11 | 0.0% | — | $244.3M | — |
| Q4 24 | $0.22 | $0.86 | +290.9% | — | $259.6M | — |
| Q3 24 | $0.14 | $0.2 | +42.9% | — | $250.4M | — |
| Q2 24 | $0.18 | $0.2 | +11.1% | — | $242M | — |
| Q1 24 | $0.06 | $0.1 | +66.7% | — | $205.8M | — |
| Q4 23 | $0.31 | $0.28 | -9.7% | — | $231M | — |
| Q3 23 | -$0.43 | -$0.4 | +7.0% | — | $211.7M | — |
| Q2 23 | -$0.08 | $0.01 | +112.5% | — | $165.2M | — |
| Q1 23 | -$0.21 | -$0.27 | -28.6% | — | $118.5M | — |
| Q4 22 | -$0.24 | -$0.26 | -8.3% | — | $136.5M | — |
| Q3 22 | -$0.19 | -$0.17 | +10.5% | — | $130.7M | — |
| Q2 22 | -$0.25 | -$0.21 | +16.0% | — | $134.6M | — |
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 | — | $2.32 | — | — | $1.1B | — |
| FY24 | — | $1.37 | — | — | $957.8M | — |
| FY23 | — | -$0.37 | — | — | $726.4M | — |
| FY22 | — | -$1.34 | — | — | $517.2M |
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 | $17.3M | $124.9M | $223.8M | $339.1M | $441.8M | $484.1M | $517.2M | $726.4M | $957.8M | $1.1B |
| YoY change | +28.3K% | +620.7% | +79.2% | +51.5% | +30.3% | +9.6% | +6.83% | +40.4% | +31.8% | +11.9% |
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 | 17.3M | 124.9M | 223.8M | 339.1M | 441.8M | 484.1M | 517.2M | 726.4M | 957.8M | 1.1B |
| Cost of revenue | 4.4M | 13.1M | 18.3M | 19.6M | 20.6M | 19.1M | 10.2M | 41.6M | 81.8M | 89M |
| Gross profit | 12.9M | 111.8M | 205.5M | 319.5M | 421.2M | 465M | 507.1M | 684.8M | 876M | 982.5M |
| Gross margin | 74.6% | 89.5% | 91.8% | 94.2% | 95.3% | 96% | 98% | 94.3% | 91.5% | 91.7% |
| Research & development | 99.3M | 149.2M | 187.2M | 240.4M | 319.1M | 239.4M | 361.6M | 351.6M | 303.2M | 328.8M |
| Selling, general & administrative | 186.5M | 255.1M | 265.8M | 325.6M | 388.7M | 396M | 369.1M | 406.6M | 488.4M | 548.9M |
| Operating expenses | 285.7M | 404.3M | 452.9M | 566M | 707.8M | 635.4M | 730.7M | 758.2M | 791.7M | 877.7M |
| Operating income | -272.8M | -292.4M | -247.4M | -246.5M | -286.6M | -170.4M | -223.6M | -73.4M | 84.3M | 104.8M |
| Operating margin | -1.6K% | -234.1% | -110.6% | -72.7% | -64.9% | -35.2% | -43.2% | -10.1% | 8.8% | 9.78% |
| Non-operating income, net | — | — | -1.8M | 997K | -997K | 2.3M | 3.5M | 5.1M | 148.3M | 2.4M |
| Pretax income | -270.1M | -288.3M | -243.9M | -234.4M | -281M | -167.5M | -213.4M | -51M | 258.1M | 138.9M |
| Income tax | 1.3M | 1.1M | 1.3M | 876K | 611K | 351K | 2.5M | 10.3M | 31.6M | -252.1M |
| Net income | -271.4M | -289.4M | -245.2M | -235.3M | -281.6M | -167.9M | -216M | -61.3M | 226.5M | 391M |
| Net margin | -1.6K% | -231.7% | -109.6% | -69.4% | -63.7% | -34.7% | -41.8% | -8.44% | 23.6% | 36.5% |
| EBITDA | -271M | -289.7M | -244.4M | -243.8M | -283.7M | -167.1M | -221.6M | -67.8M | -46.4M | 116.6M |
| EPS | -2.34 | -2.36 | -1.94 | -1.6 | -1.79 | -1.05 | -1.34 | -0.37 | 1.37 | 2.32 |
| Diluted EPS | -2.34 | -2.36 | -1.94 | -1.6 | -1.79 | -1.05 | -1.34 | -0.37 | 1.36 | 2.3 |
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 | 211.7M | 231M | 205.8M | 242M | 250.4M | 259.6M | 244.3M | 264.6M | 278.6M | 284M | 268.1M | 308M |
| Cost of revenue | 14.6M | 17.9M | 23M | 18.2M | 18.9M | 21.8M | 20.4M | 20.7M | 21.6M | 26.2M | 24.8M | 28.3M |
| Gross profit | 197.1M | 213.2M | 182.9M | 223.7M | 231.5M | 237.8M | 223.9M | 243.8M | 257M | 257.8M | 243.3M | 279.6M |
| Gross margin | 93.1% | 92.3% | 88.8% | 92.5% | 92.5% | 91.6% | 91.7% | 92.2% | 92.2% | 90.8% | 90.8% | 90.8% |
| Research & development | 157M | 66.7M | 59.7M | 76.2M | 66.6M | 100.7M | 78.3M | 78M | 87.8M | 84.8M | 76.9M | 81.6M |
| Selling, general & administrative | 97.9M | 111.5M | 108M | 117.1M | 133.3M | 130.1M | 126.4M | 133.5M | 133.4M | 155.6M | 171M | 160.3M |
| Operating expenses | 254.9M | 178.2M | 167.7M | 193.3M | 199.9M | 230.8M | 204.6M | 211.5M | 221.2M | 240.4M | 247.9M | 241.8M |
| Operating income | -57.8M | 34.9M | 15.2M | 30.4M | 31.6M | 7M | 19.3M | 32.4M | 35.8M | 17.4M | -4.6M | 37.8M |
| Operating margin | -27.3% | 15.1% | 7.39% | 12.6% | 12.6% | 2.69% | 7.9% | 12.2% | 12.8% | 6.12% | -1.72% | 12.3% |
| Non-operating income, net | 1.5M | 0 | 286K | 386K | 576K | 147.1M | 588K | 594K | 593K | 596K | 542K | 647K |
| Pretax income | -52.1M | 39.7M | 21M | 37.2M | 38.8M | 161.1M | 27.8M | 40.2M | 44.6M | 26.3M | 4M | 46.5M |
| Income tax | 13M | -6.1M | 4.4M | 3.8M | 6M | 17.3M | 8.8M | 13.5M | -27.2M | -247.2M | 344K | 15M |
| Net income | -65.2M | 45.8M | 16.6M | 33.4M | 32.8M | 143.7M | 19M | 26.7M | 71.8M | 273.6M | 3.6M | 31.5M |
| Net margin | -30.8% | 19.8% | 8.04% | 13.8% | 13.1% | 55.4% | 7.77% | 10.1% | 25.8% | 96.3% | 1.36% | 10.2% |
| EBITDA | -56.1M | 36.6M | 20.7M | 33M | 34.2M | 12.2M | 22.2M | 35.3M | 38.7M | 20.3M | -1.6M | 41M |
| EPS | -0.4 | 0.28 | 0.1 | 0.2 | 0.2 | 0.86 | 0.11 | 0.16 | 0.43 | 1.62 | 0.02 | 0.18 |
| Diluted EPS | -0.4 | 0.28 | 0.1 | 0.2 | 0.2 | 0.86 | 0.11 | 0.16 | 0.42 | 1.6 | 0.02 | 0.18 |
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 | — | 3.7B | 2B | — | 8.4B | 3.7B | 2.6B | 5.1B | 3B | 4.5B | 3.5B |
| Enterprise value | — | 3.4B | 1.6B | — | 7.8B | 3.3B | 2.2B | 4.7B | 2.3B | 3.7B | 2.7B |
| Shares outstanding | 115.9M | 122.6M | 126.6M | 147.2M | 157.3M | 160.5M | 161.7M | 163.8M | 165.7M | 168.4M | 168.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 13.4 | 11.5 | 9.08 |
| P/S | — | 29.6 | 9.15 | — | 19 | 7.74 | 4.98 | 7.06 | 3.17 | 4.2 | 3.06 |
| P/B | — | 11 | 4.27 | — | 13.4 | 6.93 | 6.43 | 11.9 | 4.15 | 3.66 | 2.67 |
| EV/EBITDA | — | -11.6 | -6.44 | — | -27.6 | -19.7 | -10 | -70 | -50.4 | 32 | 27.2 |
| EV/Sales | — | 26.8 | 7.03 | — | 17.7 | 6.79 | 4.29 | 6.54 | 2.44 | 3.48 | 2.35 |
| Earnings yield | — | — | — | — | — | — | — | — | 7.45% | 8.7% | 11% |
| FCF yield | — | -5.92% | -8.28% | — | -1.71% | -3.38% | -4.43% | -0.46% | 5.17% | 2.34% | 1.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.73 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 74.6% | 89.5% | 91.8% | 94.2% | 95.3% | 96% | 98% | 94.3% | 91.5% | 91.7% | 90.8% |
| Operating margin | -1.6K% | -234.1% | -110.6% | -72.7% | -64.9% | -35.2% | -43.2% | -10.1% | 8.8% | 9.78% | 12.3% |
| Net margin | -1.6K% | -231.7% | -109.6% | -69.4% | -63.7% | -34.7% | -41.8% | -8.44% | 23.6% | 36.5% | 33.4% |
| ROE | -52.4% | -86.3% | -51.2% | -33.7% | -44.9% | -31% | -53.9% | -14.2% | 30.9% | 31.9% | 35.7% |
| ROA | -48.4% | -75.3% | -45.4% | -30% | -36% | -24% | -36.7% | -8.18% | 19.1% | 25% | 3.64% |
| ROIC | 2.6K% | 4.8K% | -4.5K% | -2.1K% | -642.6% | -201.4% | -490.4% | -146.5% | 256.8% | 22.8% | 20.4% |
| Return on tangible assets | -49% | -76.4% | -45.7% | -30.1% | -36% | -24% | -36.7% | -8.97% | 21.2% | 26.9% | 23.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 12.9 | 7.62 | 8.83 | 10.2 | 6.77 | 6.43 | 4.04 | 2.42 | 2.38 | 3.83 | 3.39 |
| Quick ratio | 12.8 | 7.51 | 8.76 | 10.1 | 6.68 | 6.35 | 3.99 | 2.28 | 2.32 | 3.71 | 3.3 |
| Debt / equity | — | — | 0 | 0.01 | 0.08 | 0.12 | 0.15 | 0.13 | 0.07 | 0.04 | 0.06 |
| Debt / assets | — | — | 0 | 0.01 | 0.06 | 0.09 | 0.11 | 0.08 | 0.04 | 0.03 | 0.04 |
| Net debt / EBITDA | — | — | 1.94 | 2.82 | 2.05 | 2.73 | 1.6 | 5.63 | 15.2 | -6.58 | -8.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 12.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.15 | 1.02 | 1.77 | 2.3 | 2.81 | 3.02 | 3.2 | 4.43 | 5.78 | 6.36 | 6.69 |
| EPS (basic) | -2.34 | -2.36 | -1.94 | -1.6 | -1.79 | -1.05 | -1.34 | -0.37 | 1.37 | 2.32 | 2.32 |
| EPS (diluted) | -2.34 | -2.36 | -1.94 | -1.6 | -1.79 | -1.05 | -1.34 | -0.37 | 1.36 | 2.3 | 2.23 |
| Book value per share | 4.47 | 2.73 | 3.78 | 4.75 | 3.99 | 3.37 | 2.48 | 2.64 | 4.42 | 7.29 | 7.59 |
| FCF per share | -1.88 | -1.78 | -1.34 | -1.03 | -0.91 | -0.79 | -0.71 | -0.14 | 0.95 | 0.62 | 0.84 |
| Cash per share | 4.57 | 2.78 | 3.74 | 4.74 | 4.02 | 3.24 | 2.58 | 2.68 | 4.56 | 4.87 | 5.55 |
| Capex per share | 0.01 | 0.01 | 0.02 | 0.01 | 0.05 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.69% | 0.65% | 0.94% | 0.33% | 1.72% | 0.23% | 0% | 0.01% | 0.05% | — | — |
| Capex / operating cash flow | -0.69% | -0.37% | -1.23% | -0.74% | -4.91% | -0.94% | 0% | -0.11% | 0.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.05 | — | — | $484.1M | — |
| FY20 | — | -$1.79 | — | — | $441.8M | — |
| FY19 | — | -$1.6 | — | — | $339.1M | — |
| FY18 | — | -$1.94 | — | — | $223.8M | — |
| FY17 | — | -$2.36 | — | — | $124.9M | — |
| FY16 | — | -$2.34 | — | — | $17.3M | — |
| 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 | $211.7M | $231M | $205.8M | $242M | $250.4M | $259.6M | $244.3M | $264.6M | $278.6M | $284M | $268.1M | $308M |
| YoY change | +62% | +69.3% | +73.8% | +46.4% | +18.3% | +12.4% | +18.7% | +9.34% | +11.3% | +9.39% | +9.72% | +16.4% |
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 | 529M | 341.3M | 473.5M | 697.4M | 632M | 520.7M | 416.8M | 438.9M | 756M | 819.7M |
| Receivables | 5.9M | 17.3M | 26.1M | 35.8M | 48.2M | 64.4M | 62.2M | 98.3M | 98.7M | 121.5M |
| Inventory | 4.2M | 5.2M | 4.1M | 6.3M | 9.7M | 7.9M | 6.6M | 35.8M | 21.9M | 34.7M |
| Total current assets | 547.9M | 373.5M | 526.1M | 760.3M | 717.6M | 617.8M | 507.9M | 616.1M | 938.3M | 1.1B |
| Property, plant & equipment | 3.1M | 2.7M | 3.3M | 12.7M | 56.4M | 66.3M | 61.6M | 56.5M | 50.8M | 54.9M |
| Goodwill & intangibles | 7M | 5.5M | 4.1M | 2.6M | 1.1M | 0 | 0 | 65.5M | 119.8M | 108.9M |
| Total assets | 561.2M | 384.5M | 540.2M | 783.2M | 782.6M | 700.1M | 587.8M | 749M | 1.2B | 1.6B |
| Accounts payable | 3.9M | 8.8M | 3.2M | 7.2M | 8.5M | 6.9M | 12.7M | 17.5M | 16.2M | 10.9M |
| Short-term debt | — | — | — | 3.4M | 5.1M | 8.3M | 9.3M | 9.4M | 10M | 11.6M |
| Total current liabilities | 42.6M | 49M | 59.6M | 74.8M | 106M | 96.1M | 125.6M | 254.3M | 394.9M | 277.1M |
| Long-term debt | — | — | 0 | 6.4M | 44.5M | 56.1M | 52.7M | 47.8M | 42M | 40.6M |
| Total liabilities | 42.7M | 49.2M | 61.1M | 84M | 155.6M | 159.2M | 187.4M | 317.2M | 455M | 336.8M |
| Shareholders' equity | 518.4M | 335.3M | 479.1M | 699.1M | 627M | 540.9M | 400.4M | 431.8M | 732.8M | 1.2B |
| Total debt | — | — | 0 | 9.8M | 49.5M | 64.4M | 62M | 57.2M | 52M | 52.2M |
| Net debt | — | — | -134.8M | -179.9M | -276.5M | -83M | -52.8M | -131.5M | -267.6M | -125.5M |
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 | 345.9M | 438.9M | 470.5M | 500.9M | 565.3M | 756M | 681.6M | 762M | 847M | 819.7M | 851.5M | 956.5M |
| Receivables | 92.8M | 98.3M | 94.7M | 103.7M | 98.2M | 98.7M | 105.7M | 107.5M | 115.8M | 121.5M | 135.3M | 150.6M |
| Inventory | 20.8M | 35.8M | 61.9M | 71.5M | 61M | 21.9M | 22.9M | 26.1M | 29.1M | 34.7M | 31.6M | 32.4M |
| Total current assets | 499.2M | 616.1M | 675.3M | 728.9M | 788.3M | 938.3M | 870.9M | 960.6M | 1.1B | 1.1B | 1.1B | 1.2B |
| Property, plant & equipment | 55.6M | 56.5M | 58.6M | 56.5M | 48.2M | 50.8M | 54.1M | 54.5M | 53.4M | 54.9M | 60.9M | 86.5M |
| Goodwill & intangibles | 66.9M | 65.5M | 110.2M | 107.9M | 105.5M | 119.8M | 117.1M | 114.3M | 111.6M | 108.9M | 106.2M | 103.4M |
| Total assets | 632.5M | 749M | 855.1M | 914.1M | 976.9M | 1.2B | 1.1B | 1.2B | 1.3B | 1.6B | 1.6B | 1.7B |
| Accounts payable | 12.3M | 17.5M | 19.3M | 19.9M | 19.1M | 16.2M | 18.1M | 20.1M | 21.7M | 10.9M | 12.2M | 44.6M |
| Short-term debt | 9M | 9.4M | 10.5M | 10.5M | 8.9M | 10M | 11.4M | 11.7M | 11.8M | 11.6M | 11.8M | 14.3M |
| Total current liabilities | 209.6M | 254.3M | 330.6M | 337.9M | 343.9M | 394.9M | 302.5M | 330M | 356.6M | 277.1M | 305.5M | 361.4M |
| Long-term debt | 48.1M | 47.8M | 49.2M | 47.2M | 40.4M | 42M | 44.6M | 44.6M | 43M | 40.6M | 39M | 59.5M |
| Total liabilities | 270.4M | 317.2M | 391.1M | 397.4M | 399.7M | 455M | 367.1M | 403.2M | 413.5M | 336.8M | 357.2M | 436.3M |
| Shareholders' equity | 362.2M | 431.8M | 464M | 516.7M | 577.2M | 732.8M | 765.2M | 822.4M | 917.3M | 1.2B | 1.2B | 1.3B |
| Total debt | 57.1M | 57.2M | 59.6M | 57.7M | 49.4M | 52M | 56M | 56.3M | 54.8M | 52.2M | 50.8M | 73.9M |
| Net debt | -41.1M | -131.5M | -145.1M | -119.5M | -105.8M | -267.6M | -161.7M | -197.3M | -203.2M | -125.5M | -231.4M | -311.1M |
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 | -271.4M | -289.4M | -245.2M | -235.3M | -281.6M | -167.9M | -216M | -61.3M | 226.5M | 391M |
| Depreciation & amortization | 1.8M | 2.7M | 3M | 2.8M | 2.9M | 3.3M | 2M | 5.6M | 15.9M | 11.8M |
| Stock-based compensation | 55.3M | 75.5M | 81.6M | 82.3M | 84.4M | 63.6M | 68.2M | 66.4M | 67M | 52.1M |
| Change in working capital | -4.5M | -9.6M | -10.8M | -2M | -4.4M | -18.2M | 11.2M | -57.3M | -50.3M | -66.6M |
| Operating cash flow | -218.8M | -220.8M | -171.4M | -152.2M | -154.4M | -119.1M | -134.6M | -46.7M | 259.1M | 109.8M |
| Capital expenditure | -1.5M | -812K | -2.1M | -1.1M | -7.6M | -1.1M | 0 | -50K | -523K | — |
| Investing cash flow | -253.9M | 92.5M | -71.5M | -165.8M | 192.5M | -71.1M | 73.2M | 72M | -30.5M | -297.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 533.8M | 31.2M | 306.6M | 371.8M | 81M | 18.2M | 8.2M | 25.1M | 6.8M | 49.9M |
| Net change in cash | 61.1M | -97.1M | 63.7M | 53.8M | 119.1M | -172M | -53.1M | 50.5M | 235.4M | -138.2M |
| Free cash flow | -217.9M | -218.6M | -169.6M | -152.3M | -143.8M | -126.8M | -114M | -23.3M | 157.2M | 105.1M |
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 | -65.2M | 45.8M | 16.6M | 33.4M | 32.8M | 143.7M | 19M | 26.7M | 71.8M | 273.6M | 3.6M | 31.5M |
| Depreciation & amortization | 1.7M | 1.6M | 5.5M | 2.6M | 2.6M | 5.2M | 3M | 2.9M | 3M | 2.9M | 3M | 3.2M |
| Stock-based compensation | 18.5M | 18M | 14.8M | 15.7M | 26.2M | 10.4M | 11.4M | 14.3M | 13.2M | 13.2M | 14.7M | 16.9M |
| Change in working capital | -24.7M | -15.3M | -14.5M | -36.2M | -3.3M | 3.7M | -13.7M | 129K | -32.2M | -20.9M | -5.3M | 21.7M |
| Operating cash flow | -69.6M | 50.2M | 22.3M | 15.4M | 58.2M | 163.1M | 19.6M | 64M | 74.3M | -48.7M | 34M | 100.8M |
| Capital expenditure | — | 0 | — | — | -70K | -453K | — | — | — | — | — | — |
| Investing cash flow | 34.2M | -347K | -14M | -56.2M | -82.5M | -24.4M | -25.2M | -43M | -79M | -51.9M | 71.5M | -3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.8M | 5.4M | 1M | 3.6M | 268K | 2M | 1.8M | 16M | 9.4M | 22.7M | 4.2M | 10.5M |
| Net change in cash | -22.7M | 55.3M | 9.3M | -37.2M | -23.9M | 140.7M | -3.8M | 36.9M | 4.7M | -77.9M | 109.7M | 107.8M |
| Free cash flow | -59M | 85.4M | 29.1M | 25M | 63.2M | 39.9M | -78.5M | 63.7M | -24.9M | 46.1M | 28.8M | 95.7M |