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 | -$0.09 | $0.13 | +244.4% | — | $114.6M | — |
| Q1 26 | -$0.14 | $0.03 | +121.4% | — | — | — |
| Q4 25 | -$0.14 | -$0.01 | +92.9% | — | — | — |
| Q3 25 | -$0.05 | -$0.06 | -20.0% | — | — | — |
| Q2 25 | -$0.05 | $0.34 | +780.0% | — | — | — |
| Q1 25 | -$0.07 | -$0.18 | -157.1% | — | — | — |
| Q4 24 | $0.01 | -$0.08 | -900.0% | — | — | — |
| Q3 24 | $0.08 | -$0.02 | -125.0% | — | — | — |
| Q2 24 | — | $0.28 | — | — | — | — |
| Q1 24 | $0.07 | $0.63 | +800.0% | — | — | — |
| Q4 23 | $0.12 | -$0.16 | -233.3% | — | — | — |
| Q3 23 | $0.01 | -$0.13 | -1400.0% | — | — | — |
| Q2 23 | -$0.02 | $0.15 | +850.0% | — | — | — |
| Q1 23 | -$0.03 | -$0.32 | -966.7% | — | — | — |
| Q4 22 | -$0.04 | -$0.56 | -1300.0% | — | — | — |
| Q3 22 | -$0.04 | -$0.55 | -1275.0% | — | — | — |
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 | — | $0.23 | — | — | $285.2M | — |
| FY24 | — | -$0.36 | — | — | $122.3M | — |
| FY23 | — | $0.73 | — | — | $125.1M | — |
| FY22 | — | -$3.13 | — | — | $59.2M |
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 | $152.7M | $65.4M | $131.5M | $11.2M | $29.8M | $88M | $59.2M | $125.1M | $122.3M | $285.2M |
| YoY change | +22.1% | -57.2% | +101.1% | -91.4% | +164.8% | +195.6% | -32.7% | +111.2% | -2.23% | +133.2% |
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 | 152.7M | 65.4M | 131.5M | 11.2M | 29.8M | 88M | 59.2M | 125.1M | 122.3M | 285.2M |
| Cost of revenue | 111.3M | 62M | 109.3M | 18.3M | 24.8M | 36.1M | 37.4M | 52.8M | 92.7M | 200.8M |
| Gross profit | 41.4M | 3.4M | 22.2M | -7M | 5M | 51.9M | 21.8M | 72.3M | 29.7M | 84.5M |
| Gross margin | 27.1% | 5.19% | 16.9% | -62.6% | 16.6% | 59% | 36.9% | 57.8% | 24.2% | 29.6% |
| Research & development | 3.1M | 1.2M | — | — | 0 | 200K | 626K | 735K | — | — |
| Selling, general & administrative | 36M | 27.2M | 18.7M | 16.4M | 24.5M | 37.2M | 61.3M | 50.6M | 62.6M | 78.1M |
| Operating expenses | 39.6M | 29.6M | 21.3M | 16.4M | 24.5M | 37.4M | 61.9M | 51.3M | 62.6M | 78.1M |
| Operating income | 4.9M | -25M | 3.5M | -23.4M | -19.5M | 14.5M | -40.1M | 20.9M | -32.9M | 6.4M |
| Operating margin | 3.23% | -38.3% | 2.68% | -208.2% | -65.5% | 16.5% | -67.7% | 16.7% | -26.9% | 2.25% |
| Non-operating income, net | -42.3M | 45.4M | -107.4M | 1M | 136.9M | 167.5M | -86.1M | 33M | -15.8M | 22.6M |
| Pretax income | -36.6M | 24.6M | -103.7M | -19M | 108.1M | 174.7M | -127.2M | 67.4M | -38.1M | 31.3M |
| Income tax | 18.2M | 3M | 1.2M | -1.8M | -1.2M | 24.3M | -16.2M | -1.5M | -3.4M | 6.8M |
| Net income | -54.8M | 21.7M | -104.8M | -17.1M | 109.2M | 150.4M | -110.9M | 68.9M | -34.7M | 24.5M |
| Net margin | -35.9% | 33.2% | -79.7% | -152.3% | 366.8% | 170.8% | -187.3% | 55.1% | -28.4% | 8.58% |
| EBITDA | 81.6M | -47.4M | 138.1M | -16.8M | -13.9M | 29.3M | 21.4M | 55.3M | 17.6M | 59M |
| EPS | -1.08 | 0.44 | -2.1 | -0.35 | 1.85 | 2.43 | -3.13 | 0.73 | -0.36 | 0.23 |
| Diluted EPS | -1.08 | 0.44 | -2.1 | -0.4 | 1.54 | 1.91 | -3.13 | 0.58 | -0.36 | 0.22 |
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 | 10.1M | 92.3M | 24.3M | 25.8M | 23.3M | 48.8M | 124.4M | 51.2M | 59.4M | 50.1M | 54.2M | 114.6M |
| Cost of revenue | 9.8M | 24.1M | 12.4M | 19.1M | 21M | 40.3M | 65.5M | 44.7M | 53.2M | 22.7M | 42.2M | 83.9M |
| Gross profit | 237K | 68.2M | 12M | 6.8M | 2.4M | 8.6M | 58.9M | 6.5M | 6.2M | 27.5M | 12.1M | 30.6M |
| Gross margin | 2.35% | 73.9% | 49.2% | 26.2% | 10.1% | 17.6% | 47.4% | 12.8% | 10.4% | 54.8% | 22.2% | 26.8% |
| Research & development | 172K | 142K | 134K | 178K | 108K | — | — | — | — | — | — | — |
| Selling, general & administrative | 13.2M | 9.9M | 13.9M | 11.3M | 12.5M | 24.8M | 20.6M | 18.9M | 12.6M | 40.5M | 20.4M | 22.1M |
| Operating expenses | 13.4M | 10M | 14M | 11.5M | 12.6M | 24.8M | 20.6M | 18.9M | 12.6M | 40.5M | 20.4M | 22.1M |
| Operating income | -13.2M | 58.2M | -2.1M | -4.8M | -10.3M | -15.8M | 38.3M | -12.4M | -6.4M | -13.1M | -8.4M | 8.5M |
| Operating margin | -130.4% | 63.1% | -8.58% | -18.4% | -44.1% | -32.4% | 30.8% | -24.2% | -10.8% | -26.1% | -15.4% | 7.43% |
| Non-operating income, net | 13.7M | 11.9M | -4.1M | -11.4M | 2.1M | 279K | -8M | 10.9M | 2.3M | 18.2M | -12.7M | -19.1M |
| Pretax income | 2.6M | 73.4M | -1.3M | -15.9M | -6.2M | -14.8M | 29.6M | -890K | -3.4M | 6M | -20.2M | -9.8M |
| Income tax | -197K | -2.1M | -1.1M | -7.1M | 5.5M | -776K | 6.1M | 547K | -968K | 1.2M | -2.6M | -1.3M |
| Net income | 2.8M | 75.5M | -189K | -8.8M | -11.7M | -14M | 23.5M | -1.4M | -2.4M | 4.8M | -17.6M | -8.4M |
| Net margin | 27.4% | 81.8% | -0.78% | -34.2% | -50% | -28.7% | 18.9% | -2.8% | -4.03% | 9.52% | -32.5% | -7.37% |
| EBITDA | -4.2M | 66.8M | 7.4M | 2.9M | 1.5M | 3.2M | 50.7M | 1.8M | 7M | -545K | 3.1M | 16.8M |
| EPS | -0.02 | 0.75 | -0 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 | 0.04 | -0.16 | 0 |
| Diluted EPS | -0.03 | 0.75 | -0 | -0.08 | -0.14 | -0.14 | 0.25 | -0.03 | -0.03 | 0.04 | -0.16 | 0 |
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 | 325.5M | 204.5M | 148.9M | 132.4M | 192.4M | 250.3M | — | — | — | 360.1M | 419.6M |
| Enterprise value | 178.5M | 67.9M | -16.6M | -35.8M | -141.7M | -272.9M | — | — | — | 103.8M | 216.4M |
| Shares outstanding | 50.1M | 50.5M | 50M | 49.8M | 48.8M | 48.8M | 42.5M | 75.3M | 99.2M | 96.3M | 96.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 9.43 | — | — | 1.76 | 1.66 | — | — | — | 14.7 | 23.1 |
| P/S | 2.13 | 3.13 | 1.13 | 11.8 | 6.46 | 2.84 | — | — | — | 1.26 | 1.51 |
| P/B | 1.22 | 0.69 | 0.78 | 0.76 | 0.67 | 0.58 | — | — | — | 0.62 | 0.8 |
| EV/EBITDA | 2.19 | -1.43 | -0.12 | 2.13 | 10.2 | -9.33 | — | — | — | 1.76 | 11.5 |
| EV/Sales | 1.17 | 1.04 | -0.13 | -3.18 | -4.76 | -3.1 | — | — | — | 0.36 | 0.78 |
| Earnings yield | — | 10.6% | — | — | 56.8% | 60.1% | — | — | — | 6.79% | 4.32% |
| FCF yield | 10.1% | 6.34% | 14% | -5.22% | -17.5% | -3.1% | — | — | — | 16.3% | -3.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.1% | 5.19% | 16.9% | -62.6% | 16.6% | 59% | 36.9% | 57.8% | 24.2% | 29.6% | 26.8% |
| Operating margin | 3.23% | -38.3% | 2.68% | -208.2% | -65.5% | 16.5% | -67.7% | 16.7% | -26.9% | 2.25% | 7.43% |
| Net margin | -35.9% | 33.2% | -79.7% | -152.3% | 366.8% | 170.8% | -187.3% | 55.1% | -28.4% | 8.58% | -5.39% |
| ROE | -20.5% | 7.33% | -54.8% | -9.79% | 37.9% | 34.9% | -41.2% | 11.7% | -6.28% | 4.19% | -4.17% |
| ROA | -18.5% | 7.02% | -46.8% | -7.85% | 21.4% | 18.8% | -23% | 10.9% | -4.59% | 3.17% | -1.54% |
| ROIC | 4.09% | -13.8% | 13.7% | -343.6% | 42.6% | -13.5% | 75.7% | 12.8% | -9.59% | 1.53% | -5.93% |
| Return on tangible assets | -44.4% | 11.7% | -49.7% | -8.46% | 22.9% | 21.9% | -28.1% | 12.6% | -5.91% | 3.93% | -3.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.69 | 14.6 | 6.49 | 14.8 | 3.67 | 3.65 | 4.91 | 20.1 | 8.89 | 9.18 | 4.76 |
| Quick ratio | 6.69 | 14.6 | 6.49 | 14.8 | 3.67 | 3.61 | 4.74 | 19.7 | 8.31 | 8.64 | 4.51 |
| Debt / equity | — | — | 0 | 0.01 | 0.41 | 0.43 | 0.24 | 0.02 | 0.22 | 0.18 | 0.18 |
| Debt / assets | — | — | 0 | 0.01 | 0.23 | 0.23 | 0.13 | 0.02 | 0.16 | 0.14 | 0.13 |
| Net debt / EBITDA | — | — | -1.2 | 10 | 24.1 | -17.9 | -15.1 | -7.71 | -11.9 | -4.35 | -8.75 |
| Interest coverage | — | — | — | — | 11.7 | 23 | -18.8 | 35.9 | -4.92 | 4.48 | -2.45 |
| Effective tax rate | 0% | 12% | 0% | 0% | 0% | 13.9% | 0% | 0% | 0% | 21.8% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.05 | 1.3 | 2.63 | 0.23 | 0.61 | 1.8 | 1.39 | 1.66 | 1.23 | 2.96 | 2.88 |
| EPS (basic) | -1.08 | 0.44 | -2.1 | -0.35 | 1.85 | 2.43 | -3.13 | 0.73 | -0.36 | 0.23 | 0.23 |
| EPS (diluted) | -1.08 | 0.44 | -2.1 | -0.4 | 1.54 | 1.91 | -3.13 | 0.58 | -0.36 | 0.22 | -0.16 |
| Book value per share | 5.34 | 5.86 | 3.83 | 3.52 | 5.9 | 8.82 | 6.34 | 7.83 | 5.57 | 6.07 | 5.4 |
| FCF per share | 0.66 | 0.26 | 0.42 | -0.14 | -0.69 | -0.16 | -1.01 | -0.38 | -1.13 | 0.61 | 0.01 |
| Cash per share | 2.94 | 2.71 | 3.31 | 3.41 | 9.24 | 14.5 | 9.09 | 5.84 | 3.36 | 3.75 | 3.41 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.02 | 0 | 1.5 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.03% | 1.63% | 0.67% | 0.1% | 1.24% | 0.15% | 121.5% | — | — |
| Capex / operating cash flow | -0.04% | 0% | -0.03% | 0.99% | 0.17% | 0.05% | -0.63% | 1.67% | 242.7% | — | — |
| Payout ratio | 0% | 0% | — | 0% | 1.27% | 0.97% | -2.52% | 2.03% | 0% | — | 0% |
| Dividend yield | 0% | 0% | — | 0% | 0.72% | 0.58% | — | — | — | — | 11.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 4, 2015 | $0.125 |
| Aug 3, 2015 | $0.125 |
| Apr 30, 2015 | $0.125 |
| Feb 26, 2015 | $0.125 |
| Oct 30, 2014 | $0.125 |
| Jul 31, 2014 | $0.125 |
| Apr 29, 2014 | $0.125 |
| Feb 27, 2014 | $0.125 |
| — |
| FY21 | — | $2.43 | — | — | $88M | — |
| FY20 | — | $1.85 | — | — | $29.8M | — |
| FY19 | — | -$0.35 | — | — | $11.2M | — |
| FY18 | — | -$2.1 | — | — | $131.5M | — |
| FY17 | — | $0.44 | — | — | $65.4M | — |
| FY16 | — | -$1.08 | — | — | $152.7M | — |
| 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 | $10.1M | $92.3M | $24.3M | $25.8M | $23.3M | $48.8M | $124.4M | $51.2M | $59.4M | $50.1M | $54.2M | $114.6M |
| YoY change | -36.5% | +603.5% | +64.3% | +226.9% | +131.2% | -47.1% | +411.6% | +98.3% | +155% | +2.63% | -56.4% | +123.6% |
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 | 147M | 136.6M | 165.5M | 169.8M | 451.3M | 707.5M | 386.1M | 439.9M | 333.8M | 361M |
| Receivables | 26.8M | 153K | 32.9M | 511K | 506K | 9.5M | 8.2M | 80.6M | 26.9M | 26.2M |
| Inventory | — | — | — | — | 0 | 8.9M | 14.2M | 10.9M | 27.5M | 26.6M |
| Total current assets | 188.5M | 139.7M | 201.5M | 173.3M | 457.7M | 730.7M | 428M | 554.5M | 420.1M | 450.1M |
| Property, plant & equipment | 127K | — | — | 1.3M | 1.2M | 6.2M | 5.5M | 29.3M | 215.8M | 215.1M |
| Goodwill & intangibles | 172.6M | 123.8M | 13.2M | 15.6M | 33.8M | 112.5M | 88.4M | 85.1M | 169.5M | 147.9M |
| Total assets | 296M | 308.8M | 223.9M | 218.2M | 511.3M | 798.9M | 482.9M | 633.5M | 756.4M | 771M |
| Accounts payable | — | — | 3.7M | 1.8M | 1M | 5.4M | 6M | 3.3M | 12.1M | 13.4M |
| Short-term debt | — | — | — | 435K | 116.3M | 182.2M | 62M | 1.2M | 3.6M | 4.2M |
| Total current liabilities | 28.2M | 9.6M | 31M | 11.7M | 124.8M | 200.2M | 87.2M | 27.6M | 47.2M | 49M |
| Long-term debt | — | — | 0 | 1.3M | 951K | 2M | 1.9M | 12.3M | 120.8M | 100.5M |
| Total liabilities | 28.6M | 13.1M | 32.7M | 43.2M | 223M | 368.4M | 213.6M | 43.9M | 203.8M | 186.9M |
| Shareholders' equity | 267.4M | 295.7M | 191.2M | 175M | 288.3M | 430.5M | 269.3M | 589.6M | 552.6M | 584M |
| Total debt | — | — | 0 | 1.7M | 117.2M | 184.2M | 63.9M | 13.5M | 124.3M | 104.7M |
| Net debt | — | — | -128.8M | -55.7M | -48.3M | -124.7M | -223.9M | -326.6M | -149.6M | -202M |
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 | 446M | 439.9M | 498.4M | 441.9M | 410.9M | 333.8M | 326.8M | 374.9M | 365.7M | 361M | 358.5M | 332.6M |
| Receivables | 5.9M | 80.6M | 15.4M | 18.8M | 10.7M | 26.9M | 95.7M | 23.4M | 27.1M | 26.2M | 28.7M | 86.7M |
| Inventory | 12.4M | 10.9M | 9.9M | 12.3M | 12.2M | 27.5M | 26.3M | 25.7M | 26.5M | 26.6M | 23.4M | 24.6M |
| Total current assets | 484.4M | 554.5M | 553.1M | 493.9M | 457.6M | 420.1M | 464.6M | 444M | 440.6M | 450.1M | 431.1M | 466.1M |
| Property, plant & equipment | 2.6M | 29.3M | 28.8M | 196.5M | 193.9M | 215.8M | 211.3M | 211.3M | 213.6M | 215.1M | 220.4M | 219.8M |
| Goodwill & intangibles | 70.2M | 85.1M | 77.4M | 90M | 79.7M | 169.5M | 186.6M | 174.8M | 162.3M | 147.9M | 142.1M | 137M |
| Total assets | 529.1M | 633.5M | 631.7M | 753.6M | 707.6M | 756.4M | 801.6M | 775.5M | 768.9M | 771M | 755.9M | 791.5M |
| Accounts payable | 8.5M | 3.3M | 4.7M | 4.8M | 6.4M | 12.1M | 12.5M | 11M | 13.3M | 13.4M | 11.4M | 16.3M |
| Short-term debt | 1.2M | 1.2M | 1.1M | 990K | 1.1M | 3.6M | 5.6M | 6.5M | 4M | 4.2M | 3.9M | 3.8M |
| Total current liabilities | 21.4M | 27.6M | 25.8M | 44.2M | 27.9M | 47.2M | 75.5M | 50.4M | 51M | 49M | 50.4M | 97.8M |
| Long-term debt | 1.5M | 12.3M | 14.5M | 83.4M | 71.3M | 120.8M | 111.9M | 109.5M | 102.7M | 100.5M | 99.4M | 98.2M |
| Total liabilities | 25.5M | 43.9M | 42.1M | 156.8M | 129M | 203.8M | 224.3M | 198.1M | 192M | 186.9M | 188.6M | 234.5M |
| Shareholders' equity | 503.6M | 589.6M | 589.6M | 596.7M | 578.6M | 552.6M | 577.3M | 577.5M | 576.8M | 584M | 567.2M | 557M |
| Total debt | 2.7M | 13.5M | 15.6M | 84.4M | 72.4M | 124.3M | 117.5M | 116M | 106.7M | 104.7M | 103.3M | 102M |
| Net debt | -342M | -326.6M | -423.2M | -302.6M | -287.7M | -149.6M | -154.5M | -200.7M | -195.1M | -202M | -204.2M | -205.6M |
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 | -54.8M | 21.7M | -104.8M | -17.1M | 109.2M | 150.4M | -110.9M | 68.9M | -34.7M | 24.5M |
| Depreciation & amortization | 34.4M | 22.2M | 27.1M | 3.2M | 4.8M | 10.7M | 13.5M | 14.7M | 33.6M | 43.3M |
| Stock-based compensation | 9.1M | 8.9M | -317K | 1.1M | 1.7M | 2.1M | 3.8M | 3.3M | 4.8M | 5.7M |
| Change in working capital | 3M | 31.8M | -27.2M | 32.5M | -2.5M | 1.7M | -4.3M | -72M | 62.7M | 4.1M |
| Operating cash flow | -8.9M | 81.5M | -105.7M | 18.4M | 120.2M | 180.6M | -115.7M | 11.3M | 61.3M | 75.2M |
| Capital expenditure | -4K | -2K | -34K | -183K | -199K | -91K | -732K | -189K | -148.7M | — |
| Investing cash flow | -39.4M | -16.1M | -31.1M | -63.6M | 32.8M | 58.4M | 161.1M | 19.4M | -199M | -4.3M |
| Dividends paid | 0 | 0 | — | 0 | -1.4M | -1.5M | -2.8M | -1.4M | 0 | — |
| Share repurchases | -82K | -45K | -4.9M | 0 | -4M | -4M | -51M | 0 | -20.3M | 0 |
| Financing cash flow | -1.4M | -45K | -4.9M | 33.8M | 104.6M | 59.5M | -295.4M | -50.6M | 97.3M | -22.8M |
| Net change in cash | -49.7M | 65.4M | -141.6M | -11.4M | 257.6M | 298.6M | -250M | -19.9M | -40.4M | 48.2M |
| Free cash flow | 32.8M | 13M | 20.8M | -6.9M | -33.6M | -7.8M | -43.1M | -28.7M | -112.5M | 58.5M |
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 | 2.8M | 75.5M | -189K | -8.8M | -11.7M | -14M | 23.5M | -1.4M | -2.4M | 4.8M | -17.6M | -8.4M |
| Depreciation & amortization | 3.4M | 4.6M | 4.6M | 7.4M | 9.8M | 11.8M | 10.6M | 11.4M | 10.8M | 10.5M | 8.5M | 6.6M |
| Stock-based compensation | 973K | 973K | 858K | 891K | 781K | 2.3M | 922K | 954K | 1.9M | 2M | 1M | 1.2M |
| Change in working capital | 7.1M | -71.1M | 73.3M | 7.4M | -3.8M | -14.2M | -66.4M | 74.3M | -1.7M | -2.2M | -5.5M | -49M |
| Operating cash flow | 13.7M | 7.4M | 74.9M | -421K | 882K | -14.3M | -27.5M | 50.1M | 9.5M | 13.2M | 3.4M | 3.9M |
| Capital expenditure | -15K | -37K | -270K | -142.9M | -2.2M | -3.3M | -2.1M | — | — | — | — | — |
| Investing cash flow | -2.9M | 12.5M | 42M | -142.9M | -2.2M | -8.2M | 1M | 723K | -4.8M | 24K | 8.4M | 4.8M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | -13M | — | — | — | 0 | — | — |
| Financing cash flow | -60M | -7.7M | 1.8M | 83.8M | -12M | 31M | -6.1M | -4.3M | -10.4M | -2M | -1.9M | -3M |
| Net change in cash | -49.1M | 12.2M | 118.8M | -59.5M | -13.4M | 8.5M | -32.6M | 46.5M | -5.7M | 11.2M | 9.9M | 5.7M |
| Free cash flow | 1.1M | -10.6M | 54.6M | -135.8M | -7.8M | -23.6M | 335K | 47.9M | 3.5M | 6.8M | -7.5M | -1.9M |