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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.21 | -$0.07 | +66.7% | — | $67.6M | — |
| Q4 26 | -$0.14 | -$0.99 | -607.1% | — | $38M | — |
| Q3 26 | -$0.08 | $0.03 | +137.5% | — | $94.2M | — |
| Q2 26 | -$0.1 | -$0.91 | -810.0% | — | $90.4M | — |
| Q1 26 | -$0.02 | -$0.27 | -1250.0% | — | $98M | — |
| Q4 25 | $0.13 | -$0.43 | -430.8% | — | $90.5M | — |
| Q3 25 | -$0.03 | $0.23 | +866.7% | — | $64.5M | — |
| Q2 25 | -$0.3 | -$0.22 | +26.7% | — | $57.8M | — |
| Q1 25 | -$0.13 | $0.13 | +200.0% | — | $83.4M | — |
| Q4 24 | -$0.2 | -$0.59 | -195.0% | — | $67.4M | — |
| Q3 24 | -$0.1 | -$0.13 | -30.0% | — | $64.4M | — |
| Q2 24 | -$0.5 | $0.14 | +128.0% | — | $63.1M | — |
| Q1 24 | -$0.85 | -$0.3 | +64.7% | — | $74.7M | — |
| Q4 23 | -$0.95 | -$1.8 | -89.5% | — | — | — |
| Q3 23 | -$0.08 | -$0.2 | -150.0% | — | $61.7M | — |
| Q2 23 | -$0.12 | -$0.17 | -41.7% | — | $49.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$2.14 | — | — | $320.6M | — |
| FY25 | — | $0.04 | — | — | $343.3M | — |
| FY24 | — | -$1.52 | — | — | $270.3M | — |
| FY22 | — | -$79.9 | — | — | $221.3M |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.4M | $18.1M | $55.2M | $245.5M | $268.7M | $245.3M | $221.3M | $270.3M | $343.3M | $320.6M |
| YoY change | +InfinityT% | +1.2K% | +205.5% | +344.8% | +9.44% | -8.73% | -9.75% | — | +27% | -6.61% |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.4M | 18.1M | 55.2M | 245.5M | 268.7M | 245.3M | 221.3M | 270.3M | 343.3M | 320.6M |
| Cost of revenue | -763K | 2M | 11.7M | 103.1M | 288.6M | 266.8M | 200.1M | 138.8M | 155.7M | 183.9M |
| Gross profit | 2.2M | 16.1M | 43.5M | 142.4M | -19.9M | -21.6M | 21.2M | 131.5M | 187.6M | 136.7M |
| Gross margin | 153% | 88.9% | 78.8% | 58% | -7.42% | -8.79% | 9.59% | 48.6% | 54.6% | 42.6% |
| Research & development | 565K | 314K | 1.7M | 14.8M | 26M | 11.4M | 10.4M | 3.6M | 3.7M | 4M |
| Selling, general & administrative | 5.6M | 24.7M | 109.9M | 365.4M | 345.8M | 194.9M | 189M | 156.9M | 166.5M | 173.5M |
| Operating expenses | 6.2M | 25M | 111.5M | 380.2M | 374.2M | 175.9M | 192M | 146.4M | 168.6M | 179.5M |
| Operating income | -4.6M | -9.6M | -80.1M | -301.1M | -461.7M | -246.6M | -219.4M | -27.1M | 10M | -46.7M |
| Operating margin | -319% | -53.4% | -145.1% | -122.6% | -171.8% | -100.6% | -99.1% | -10% | 2.91% | -14.6% |
| Non-operating income, net | 89K | -1.9M | 166.7M | 6.1M | -2.8B | -392.5M | -1.4B | -31.1M | 7.3M | -13.9M |
| Pretax income | -5.9M | -17.3M | 77.3M | -330.6M | -3.3B | -699.8M | -1.7B | -59.6M | 20.4M | -56.5M |
| Income tax | -149K | -4.3M | 8.1M | -29.9M | -82.2M | -6.3M | -2.1M | -554K | 4.6M | 2.1M |
| Net income | -5.7M | -13M | 69.2M | -300.6M | -3.3B | -695.1M | -1.7B | -69.3M | 1.6M | -136M |
| Net margin | -397.7% | -71.8% | 125.4% | -122.4% | -1.2K% | -283.4% | -776.2% | -25.6% | 0.46% | -42.4% |
| EBITDA | -4.7M | -13M | -67.6M | -218.7M | -352.6M | -137.2M | -123.7M | 20.5M | 44.8M | -25.9M |
| EPS | -4.8 | -6 | 19.2 | -36.6 | -339.4 | -41 | -79.9 | -1.52 | 0.04 | -2.14 |
| Diluted EPS | -4.8 | -6 | 18 | -36.6 | -339.4 | -41 | -79.9 | -1.52 | 0.04 | -2.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 63.1M | 64.4M | 67.4M | 83.4M | 57.8M | 64.5M | 90.5M | 98M | 90.4M | 94.2M | 38M | 67.6M |
| Cost of revenue | 28.7M | 44.6M | 16.2M | 38.9M | 27.8M | 6.7M | 68.6M | 70.1M | 58.1M | 47.6M | 8.2M | 31.9M |
| Gross profit | 34.4M | 19.8M | 51.2M | 44.5M | 30M | 57.7M | 21.9M | 28M | 32.3M | 46.6M | 29.8M | 35.6M |
| Gross margin | 54.5% | 30.7% | 75.9% | 53.4% | 52% | 89.6% | 24.2% | 28.5% | 35.7% | 49.5% | 78.4% | 52.7% |
| Research & development | 946K | 782K | 743K | 987K | 694.6K | 679.1K | 785K | 829K | 904K | 1.3M | 986K | 941K |
| Selling, general & administrative | 39.7M | 37.2M | 43.2M | 39.6M | 28.7M | 27.9M | 48.5M | 45.3M | 46.8M | 40.1M | 41.4M | 40.9M |
| Operating expenses | 28.1M | 38M | 42.7M | 40.6M | 29.3M | 28.6M | 47.8M | 46.5M | 47.7M | 41.8M | 43.2M | 43.4M |
| Operating income | -10.3M | -22.3M | 7.4M | 1.9M | -998K | 27.5M | -28.3M | -20.2M | -18.3M | 2.2M | -10M | -8.7M |
| Operating margin | -16.3% | -34.7% | 11% | 2.25% | -1.73% | 42.7% | -31.2% | -20.6% | -20.2% | 2.32% | -26.4% | -12.9% |
| Non-operating income, net | 11.7M | -3.7M | -22.3M | 4.2M | 834.9K | -4.6M | 8.3M | 645K | -28.3M | -2.6M | 16.1M | 4.3M |
| Pretax income | 567K | -25.3M | -14M | 7.7M | 429.6K | 23.4M | -20M | -19.4M | -47M | -1.6M | 11.4M | -3.6M |
| Income tax | 128K | -67K | -711K | 2.9M | -763.7K | 614.8K | 2M | -3K | 6.2M | 164K | -4.3M | 403K |
| Net income | -2.1M | -25.6M | -13.3M | 5.1M | -9.2M | 22.9M | -21.9M | -19.9M | -53M | -1.9M | -61.1M | -4M |
| Net margin | -3.37% | -39.7% | -19.7% | 6.17% | -16% | 35.5% | -24.2% | -20.3% | -58.7% | -2.02% | -160.9% | -5.97% |
| EBITDA | 12.6M | -7.9M | 16.3M | 14.5M | 5M | 34.5M | -20.4M | -11.5M | -7.3M | 8.9M | -12.5M | -2.1M |
| EPS | -0.01 | -0.5 | — | 0.13 | -0.22 | 0.58 | — | -0.27 | -0.91 | 0.03 | — | -0.07 |
| Diluted EPS | -0.01 | -0.5 | — | 0.13 | -0.22 | 0.58 | — | -0.27 | -0.91 | 0.03 | — | -0.07 |
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 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | 185.5M | 258.9M |
| Enterprise value | — | — | — | — | — | — | — | — | — | 92.4M | 133.4M |
| Shares outstanding | 1.6M | 3.4M | 5.6M | 11.6M | 14.2M | 24.6M | 31.2M | 43.2M | 54.8M | 56.7M | 56.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 20.8 |
| P/S | — | — | — | — | — | — | — | — | — | 0.58 | 0.82 |
| P/B | — | — | — | — | — | — | — | — | — | 0.36 | 0.7 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | -3.57 | -6.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | 0.29 | 0.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.82% |
| FCF yield | — | — | — | — | — | — | — | — | — | -19.4% | -5.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 153% | 88.9% | 78.8% | 58% | -7.42% | -8.79% | 9.59% | 48.6% | 54.6% | 42.6% | 52.7% |
| Operating margin | -319% | -53.4% | -145.1% | -122.6% | -171.8% | -100.6% | -99.1% | -10% | 2.91% | -14.6% | -12.9% |
| Net margin | -397.7% | -71.8% | 125.4% | -122.4% | -1.2K% | -283.4% | -776.2% | -25.6% | 0.46% | -42.4% | -38.3% |
| ROE | -96% | -5.92% | 4.46% | -6.85% | -155.9% | -34.1% | -259.4% | -11.5% | 0.26% | -26.6% | -9.4% |
| ROA | -31.1% | -4.02% | 3.67% | -5.47% | -119% | -26.7% | -158.4% | -8.27% | 0.19% | -22.6% | -3.72% |
| ROIC | -28.2% | -8.91% | -4.43% | -6.38% | -18.6% | -12.3% | -44.5% | -4.6% | 1.34% | -11.1% | -7.75% |
| Return on tangible assets | -31.1% | -7.27% | -194.2% | 13.5% | -3.3K% | -736.6% | -182.2% | -10.3% | 0.24% | -28% | -24% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.66 | 8.25 | 2.92 | 1.51 | 1.53 | 5.72 | 5.69 | 3.42 | 4.31 | 5.94 | 5.36 |
| Quick ratio | 0.14 | 7.75 | 2.35 | 1.14 | 0.97 | 4.54 | 4.62 | 1.93 | 2.16 | 3.32 | 2.8 |
| Debt / equity | 1.76 | 0.29 | 0.13 | 0.15 | 0.25 | 0.2 | 0.41 | 0.17 | 0.17 | 0.05 | 0.04 |
| Debt / assets | 0.57 | 0.2 | 0.11 | 0.12 | 0.19 | 0.15 | 0.25 | 0.12 | 0.12 | 0.04 | 0.04 |
| Net debt / EBITDA | -2.17 | 8.53 | -1 | -1.5 | -1.03 | 0.19 | 1.37 | -0.62 | -0.76 | 3.59 | 5.97 |
| Interest coverage | -8.49 | -12.4 | 7.57 | -7.39 | -42.9 | -9.53 | -23 | -3.2 | 3.42 | -30.2 | -4.43 |
| Effective tax rate | 0% | 0% | 10.5% | 0% | 0% | 0% | 0% | 0% | 22.7% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.92 | 5.35 | 9.91 | 21.1 | 19 | 9.98 | 7.09 | 6.25 | 6.26 | 5.65 | 5.41 |
| EPS (basic) | -4.8 | -6 | 19.2 | -36.6 | -339.4 | -41 | -79.9 | -1.52 | 0.04 | -2.14 | -2.14 |
| EPS (diluted) | -4.8 | -6 | 18 | -36.6 | -339.4 | -41 | -79.9 | -1.52 | 0.04 | -2.14 | -0.65 |
| Book value per share | 3.82 | 64.8 | 278.9 | 376.9 | 149.8 | 82.9 | 21.2 | 13.9 | 11.1 | 9.02 | 5.88 |
| FCF per share | -5.54 | -11.6 | -39.3 | -52.1 | -48.8 | -10.7 | -4.56 | -1.98 | -0.05 | -0.64 | -0.83 |
| Cash per share | 0.11 | 51.7 | 24.4 | 27.1 | 11.9 | 17.3 | 14.1 | 2.72 | 2.53 | 2.06 | 1.54 |
| Capex per share | 1.21 | 7.61 | 24.6 | 35.6 | 24.5 | 1.38 | 0.4 | 0.11 | 0.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 131% | 142.3% | 248.1% | 168.7% | 129.3% | 13.8% | 5.68% | 1.73% | 4.9% | — | — |
| Capex / operating cash flow | -28.2% | -227.8% | -186% | -141.3% | -11.2% | -6.09% | -0.79% | -4.58% | 69.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$41 | — | — | $245.3M | — |
| FY20 | — | -$339.4 | — | — | $268.7M | — |
| FY19 | — | -$36.6 | — | — | $245.5M | — |
| FY18 | — | $19.2 | — | — | $55.2M | — |
| FY17 | — | -$6 | — | — | $18.1M | — |
| FY16 | — | -$4.8 | — | — | $1.4M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $63.1M | $64.4M | $67.4M | $83.4M | $57.8M | $64.5M | $90.5M | $98M | $90.4M | $94.2M | $38M | $67.6M |
| YoY change | +28.1% | +4.44% | — | +11.6% | -8.44% | +0.08% | +34.3% | +17.5% | +56.4% | +46.1% | -58% | -31.1% |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 170K | 174.6M | 136M | 316M | 169.2M | 425.2M | 439.1M | 117.5M | 138.5M | 116.9M |
| Receivables | 84K | 1.3M | 8.6M | 83.9M | 45.2M | 42M | 28.7M | 40.5M | 35M | 42M |
| Inventory | 4.2M | 11.8M | 43.2M | 161.9M | 154M | 137.7M | 139.9M | 186.4M | 239.1M | 175.1M |
| Total current assets | 5.2M | 193.6M | 219.7M | 660.6M | 417.5M | 665.9M | 745.1M | 426.6M | 478.3M | 397.5M |
| Property, plant & equipment | 539K | 28.3M | 167.3M | 344.8M | 946.4M | 606.1M | -203.9M | 15M | -9.6M | -21.9M |
| Goodwill & intangibles | 0 | 144.4M | 1.9B | 7.7B | 2.7B | 2.5B | 141.4M | 168.1M | 178.1M | 116.2M |
| Total assets | 18.4M | 322.7M | 1.9B | 5.5B | 2.8B | 2.6B | 1.1B | 838.7M | 852.7M | 601.1M |
| Accounts payable | 1.7M | 8.8M | 39.1M | 38.7M | 19.7M | 13.3M | 13.9M | 20.3M | 27.6M | 9.3M |
| Short-term debt | 6M | 69K | 2.5M | 249.7M | 152.6M | 40.9M | 33M | 57.2M | 26.9M | 5.7M |
| Total current liabilities | 8M | 23.5M | 75.2M | 436.4M | 272.3M | 116.4M | 130.9M | 124.6M | 110.9M | 66.9M |
| Long-term debt | 4.4M | 63.8M | 200.8M | 395.2M | 378.6M | 358.6M | 236.5M | 47.6M | 77.7M | 18.1M |
| Total liabilities | 12.4M | 103.7M | 333.6M | 1.1B | 656.7M | 567M | 422M | 236.8M | 244.1M | 89.3M |
| Shareholders' equity | 6M | 218.9M | 1.6B | 4.4B | 2.1B | 2B | 662.4M | 601.9M | 608.6M | 511.8M |
| Total debt | 10.5M | 63.9M | 203.2M | 644.8M | 531.2M | 399.6M | 269.5M | 104.8M | 104.6M | 23.9M |
| Net debt | 10.3M | -95.8M | 126.4M | 472.1M | 369.1M | -21.9M | -168.3M | -8.6M | -33.3M | -40.8M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 128.9M | 148.6M | 117.5M | 115.5M | 60.5M | 79.5M | 138.5M | 140.2M | 95.7M | 108.5M | 116.9M | 100M |
| Receivables | 39.7M | 43.3M | 40.5M | 30.6M | 28.6M | 36.2M | 35M | 39.1M | 46.7M | 44.2M | 42M | 41.1M |
| Inventory | 139.2M | 144M | 186.4M | 202M | 151.2M | 185.7M | 239.1M | 228.3M | 222M | 230.6M | 175.1M | 187.5M |
| Total current assets | 388M | 406.5M | 426.6M | 439.4M | 297.5M | 361.3M | 478.3M | 465.3M | 423.8M | 445.8M | 397.5M | 393.4M |
| Property, plant & equipment | 27.5M | 17.8M | 15M | 7.8M | -1.5M | -2.5M | -9.6M | — | — | — | -21.9M | -28.5M |
| Goodwill & intangibles | 157.7M | 158.3M | 168.1M | 167.8M | 121.5M | 127.1M | 178.1M | 181.6M | 121.2M | 122.6M | 116.2M | 120.1M |
| Total assets | 818.4M | 817.2M | 838.7M | 838.7M | 576.1M | 633.4M | 852.7M | 837.8M | 756.9M | 775.3M | 601.1M | 620.9M |
| Accounts payable | 14.7M | 22.7M | 20.3M | 10.6M | 6.2M | 21.6M | 27.6M | 81.3M | 49.3M | 68M | 9.3M | 56.8M |
| Short-term debt | 47M | 25M | 57.2M | 54M | 41.9M | 43.4M | 26.9M | 65.3M | 65.3M | 67.8M | 5.7M | 5.9M |
| Total current liabilities | 118M | 107.4M | 124.6M | 116.8M | 77.7M | 109.5M | 110.9M | 156.9M | 124.1M | 145.9M | 66.9M | 73.4M |
| Long-term debt | 80M | 78.4M | 47.6M | 48.1M | 30.1M | 30.5M | 77.7M | 36.3M | 35M | 33.2M | 18.1M | 16.8M |
| Total liabilities | 269.3M | 259M | 236.8M | 236.3M | 160.9M | 185.8M | 244.1M | 249.2M | 189.8M | 207.5M | 89.3M | 93.7M |
| Shareholders' equity | 549M | 558.2M | 601.9M | 602.3M | 415.3M | 447.6M | 608.6M | 588.7M | 567.1M | 567.8M | 511.8M | 527.1M |
| Total debt | 127M | 103.3M | 104.8M | 102.1M | 71.9M | 73.8M | 104.6M | 101.6M | 100.3M | 101M | 23.9M | 22.7M |
| Net debt | -1.9M | -41M | -8.6M | -13.4M | 11.4M | -5.7M | -33.3M | -38.5M | 4.6M | 44.6M | -40.8M | -46.6M |
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 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.7M | -13M | 69.2M | -300.7M | -3.3B | -693.5M | -1.7B | -59M | 15.8M | -58.6M |
| Depreciation & amortization | 593K | 1.1M | 12.3M | 88.3M | 114.7M | 98.1M | 93.7M | 33.1M | 22.5M | 14.2M |
| Stock-based compensation | 913K | 7.6M | 37.5M | 107M | 59.2M | 20.2M | 13.8M | 12.7M | 11.5M | 7.3M |
| Change in working capital | -286K | -233K | -17.4M | -60.4M | 3.7M | -1.9M | 49.6M | -16.3M | 5.4M | -8.3M |
| Operating cash flow | -6.7M | -11.3M | -73.6M | -293.2M | -3.1B | -555.4M | -1.6B | -102.1M | 24.2M | -13.5M |
| Capital expenditure | -1.9M | -25.7M | -136.9M | -414.2M | -347.6M | -33.8M | -12.6M | -4.7M | -16.8M | — |
| Investing cash flow | -1.9M | -49.3M | -536.9M | -313M | -270.6M | -28.4M | -36.2M | -5.2M | -15.6M | -51.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.6M | 215.8M | 535M | 597.3M | 583.9M | 522.3M | 147.8M | -47.8M | -805K | 4.3M |
| Net change in cash | 32K | 155.1M | -75.5M | -8.9M | -2.8B | -61.6M | -1.5B | -155.1M | 7.8M | -60.6M |
| Free cash flow | -8.7M | -39.1M | -218.6M | -606.4M | -691M | -263.7M | -142.5M | -85.5M | -2.9M | -36.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 439K | -25.2M | -13.3M | 4.8M | 1.2M | 22.8M | -22M | -19.4M | -62.4M | -1.7M | 15.7M | -4M |
| Depreciation & amortization | 7.5M | 8.6M | 6.9M | 5.7M | 3.9M | 4M | 6M | 6.2M | 8.2M | 6.4M | -4.6M | 4M |
| Stock-based compensation | 4.6M | 2.8M | 3M | 3M | 3.2M | 1.2M | 2.4M | 2.2M | 5M | -551K | 689K | 693K |
| Change in working capital | -16.6M | 8.8M | -11.9M | 10.2M | -20M | 11.4M | 7.8M | 13.6M | -28.4M | 14.3M | -633K | 4.3M |
| Operating cash flow | -29.8M | -4.9M | -55.3M | 10.6M | -15.1M | 23.3M | 2.8M | 10.1M | -40.4M | 17M | -230K | -4.4M |
| Capital expenditure | -4M | 6.1M | -4.9M | -3.9M | -3.2M | -3.3M | -4M | — | — | — | — | — |
| Investing cash flow | -4M | 6.9M | -9.2M | 814K | -2.6M | -3.3M | -4M | 0 | 0 | 0 | -124K | 6.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -174K | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.7M | 15.2M | 399K | -6.3M | 2.9M | -4.1M | 2.2M | -3.4M | -3.8M | 694K | 2.3M | 5.4M |
| Net change in cash | -30M | 17.2M | -64.1M | 5.1M | -14.7M | 15.9M | 1.1M | 6.8M | -44.2M | 17.7M | 1.9M | 7.6M |
| Free cash flow | -35.1M | -8.1M | -26.8M | 3.2M | -21M | 17.5M | -623K | 5.1M | -46.9M | 11M | -5.4M | -9.9M |