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 | $0.16 | $0.17 | +6.3% | — | $124.4M | — |
| Q1 26 | $0.2 | $0.17 | -15.0% | — | $114.5M | — |
| Q4 25 | $0.2 | $0.22 | +10.0% | — | $139.2M | — |
| Q3 25 | $0.16 | $0.16 | 0.0% | — | $134.2M | — |
| Q2 25 | $0.14 | $0.14 | 0.0% | — | $122M | — |
| Q1 25 | $0.17 | $0.11 | -35.3% | — | $114.8M | — |
| Q4 24 | $0.15 | $0.14 | -6.7% | — | $117.5M | — |
| Q3 24 | $0.13 | $0.15 | +15.4% | — | $119.8M | — |
| Q2 24 | $0.08 | $0.13 | +62.5% | — | $107.2M | — |
| Q1 24 | $0.05 | $0.08 | +60.0% | — | $81.9M | — |
| Q4 23 | $0.02 | $0.04 | +100.0% | — | $73.9M | — |
| Q3 23 | -$0.01 | $0.01 | +200.0% | — | $67.3M | — |
| Q2 23 | -$0.02 | -$0.03 | -50.0% | — | $60.1M | — |
| Q1 23 | -$0.04 | -$0.03 | +25.0% | — | $56.9M | — |
| Q4 22 | -$0.06 | -$0.06 | 0.0% | — | $50M | — |
| Q3 22 | -$0.08 | -$0.08 | 0.0% | — | $41.1M | — |
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 | — | $0.62 | — | — | $510.2M | — |
| FY24 | — | $0.85 | — | — | $426.5M | — |
| FY23 | — | -$0.13 | — | — | $258.2M | — |
| FY22 | — | -$0.33 | — | — | $154.1M |
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 | $10.7M | $22.8M | $17M | $29.3M | $42.2M | $80.9M | $154.1M | $258.2M | $426.5M | $510.2M |
| YoY change | +48.5% | +113.5% | -25.4% | +72.8% | +43.9% | +91.7% | +90.4% | +67.6% | +65.2% | +19.6% |
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 | 10.7M | 22.8M | 17M | 29.3M | 42.2M | 80.9M | 154.1M | 258.2M | 426.5M | 510.2M |
| Cost of revenue | 6.4M | 29.2M | 42.2M | 39.5M | 61.3M | 79.8M | 118.8M | 169.3M | 206.9M | 217.4M |
| Gross profit | 4.3M | -6.4M | -25.2M | -10.2M | -19.1M | 1.2M | 35.3M | 88.9M | 219.6M | 292.8M |
| Gross margin | 40.3% | -28.1% | -148.4% | -34.6% | -45.2% | 1.45% | 22.9% | 34.4% | 51.5% | 57.4% |
| Research & development | 7.7M | 5.6M | 3.9M | 2.3M | 5.9M | 3.6M | 3.6M | 3.3M | 1.8M | 4.8M |
| Selling, general & administrative | 8.5M | 18.8M | 22.5M | 25.9M | 35.1M | 42.9M | 52.5M | 59M | 74.1M | 91.6M |
| Operating expenses | 21.6M | 30.8M | 34.2M | 30.4M | 45.1M | 58.8M | 73.9M | 66.6M | 80.2M | 101.2M |
| Operating income | -17.3M | -38.5M | -60.3M | -41.4M | -64.9M | -58.4M | -39.4M | 21.6M | 139M | 191.4M |
| Operating margin | -162.6% | -169% | -354.9% | -141.1% | -153.8% | -72.1% | -25.5% | 8.38% | 32.6% | 37.5% |
| Non-operating income, net | 4.5K | -2.1M | -127.1K | 1.3M | 863.3K | -252K | -7.3M | -26.5M | -1.4M | -3.5M |
| Pretax income | -19.5M | -43.8M | -65.7M | -48.3M | -75.7M | -71.6M | -65.9M | -28.2M | 125.7M | 182.7M |
| Income tax | — | — | — | — | — | — | — | — | -72M | 35.7M |
| Net income | -19.5M | -43.8M | -65.7M | -48.3M | -75.7M | -71.6M | -65.9M | -28.2M | 197.7M | 146.9M |
| Net margin | -183.1% | -192.3% | -387.1% | -164.5% | -179.4% | -88.5% | -42.8% | -10.9% | 46.4% | 28.8% |
| EBITDA | -16.8M | -35.7M | -56.8M | -37.6M | -60.8M | -53.1M | -32.8M | 31.3M | 148.9M | 201.2M |
| EPS | -1.61 | -1.91 | -1.45 | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 | 0.85 | 0.62 |
| Diluted EPS | -1.61 | -1.91 | -1.45 | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 | 0.81 | 0.6 |
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 | 67.3M | 73.9M | 81.9M | 107.2M | 119.8M | 117.5M | 114.8M | 122M | 134.2M | 139.2M | 114.5M | 124.4M |
| Cost of revenue | 42.6M | 42.8M | 42.8M | 49.7M | 60.2M | 54.2M | 53.7M | 54.8M | 58.6M | 50.3M | 33.7M | 38.1M |
| Gross profit | 24.7M | 31.1M | 39.1M | 57.5M | 59.7M | 63.3M | 61.1M | 67.2M | 75.6M | 88.8M | 80.8M | 86.3M |
| Gross margin | 36.6% | 42.1% | 47.8% | 53.6% | 49.8% | 53.9% | 53.2% | 55.1% | 56.3% | 63.8% | 70.5% | 69.4% |
| Research & development | 596K | 445.5K | 450K | 560K | 412K | 391K | 826K | 1M | 1.5M | 1.4M | 2.6M | 6M |
| Selling, general & administrative | 14.7M | 15.5M | 15.6M | 16.6M | 18.6M | 23.3M | 24.1M | 22.2M | 21.8M | 23.5M | 26.7M | 26.7M |
| Operating expenses | 15.8M | 16.7M | 17.1M | 18.1M | 20M | 25M | 26.2M | 24.4M | 24.6M | 26M | 30.4M | 33.8M |
| Operating income | 8.7M | 14.2M | 21.8M | 39.2M | 39.6M | 38.3M | 34.9M | 42.8M | 51M | 62.8M | 50.3M | 52.4M |
| Operating margin | 12.9% | 19.3% | 26.7% | 36.6% | 33.1% | 32.6% | 30.4% | 35.1% | 38% | 45.1% | 43.9% | 42.2% |
| Non-operating income, net | -145K | -26.3M | -35K | -16K | -56K | -1.3M | -64K | -1.3M | -2.2M | -17K | 7.8M | -22K |
| Pretax income | 2.6M | -17.6M | 18.4M | 35.9M | 36.7M | 34.7M | 33.5M | 40.1M | 47.5M | 61.6M | 57.1M | 50.2M |
| Income tax | 0 | — | 595K | 3.8M | 840K | -77.2M | 6.5M | 5.9M | 11.1M | 12.2M | 11.8M | 12.4M |
| Net income | 2.6M | -17.6M | 17.8M | 32.1M | 35.9M | 111.9M | 26.9M | 34.2M | 36.4M | 49.4M | 45.3M | 37.8M |
| Net margin | 3.81% | -23.9% | 21.7% | 29.9% | 30% | 95.2% | 23.4% | 28.1% | 27.1% | 35.5% | 39.6% | 30.4% |
| EBITDA | 11.1M | 16.9M | 24.3M | 41.7M | 42.2M | 39.5M | 37.4M | 45.1M | 53.4M | 65.3M | 53.1M | 55.4M |
| EPS | 0.01 | — | 0.08 | 0.14 | 0.15 | 0.47 | 0.11 | 0.14 | 0.15 | 0.21 | 0.19 | 0.17 |
| Diluted EPS | 0.01 | — | 0.08 | 0.13 | 0.15 | 0.46 | 0.11 | 0.14 | 0.15 | 0.2 | 0.19 | 0.16 |
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 | — | — | — | — | — | — | — | — | 4B | 4.3B | 2.3B |
| Enterprise value | — | — | — | — | — | — | — | — | 4B | 4.3B | 2.2B |
| Shares outstanding | 12.2M | 22.9M | 45.2M | 54.3M | 86.1M | 139.6M | 197.9M | 224M | 233.1M | 238.3M | 238.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 20.2 | 29.6 | 13.7 |
| P/S | — | — | — | — | — | — | — | — | 9.37 | 8.52 | 4.2 |
| P/B | — | — | — | — | — | — | — | — | 11.5 | 9.11 | 5.31 |
| EV/EBITDA | — | — | — | — | — | — | — | — | 26.7 | 21.6 | 9.67 |
| EV/Sales | — | — | — | — | — | — | — | — | 9.32 | 8.5 | 4.23 |
| Earnings yield | — | — | — | — | — | — | — | — | 4.95% | 3.38% | 7.28% |
| FCF yield | — | — | — | — | — | — | — | — | 2.75% | 0.63% | 2.42% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.3% | -28.1% | -148.4% | -34.6% | -45.2% | 1.45% | 22.9% | 34.4% | 51.5% | 57.4% | 69.4% |
| Operating margin | -162.6% | -169% | -354.9% | -141.1% | -153.8% | -72.1% | -25.5% | 8.38% | 32.6% | 37.5% | 42.2% |
| Net margin | -183.1% | -192.3% | -387.1% | -164.5% | -179.4% | -88.5% | -42.8% | -10.9% | 46.4% | 28.8% | 33% |
| ROE | 437.8% | -108.5% | -332.5% | -184.3% | -85.8% | -50.8% | -43.4% | -20.9% | 56.6% | 30.8% | 41.9% |
| ROA | -82.4% | -40.5% | -74% | -38% | -36.5% | -25.9% | -18.9% | -8.58% | 40.5% | 23.5% | 21.8% |
| ROIC | — | — | — | — | — | — | — | — | 42.4% | 32.8% | 35.5% |
| Return on tangible assets | -82.4% | -47.9% | -89.1% | -42.5% | -38.7% | -27% | -19.4% | -8.79% | 41.1% | 23.9% | 25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.93 | 6.6 | 4.63 | 6.12 | 7.71 | 6.87 | 6.89 | 5.16 | 5.97 | 6.71 | 6.97 |
| Quick ratio | 1.48 | 5.27 | 2.69 | 2.34 | 3.62 | 2.77 | 2.73 | 1.69 | 2.9 | 3.74 | 3.81 |
| Debt / equity | -4.54 | 1.07 | 2.24 | 3.23 | 1.11 | 0.73 | 1.02 | 1.05 | 0.24 | 0.17 | 0.5 |
| Debt / assets | 0.85 | 0.4 | 0.5 | 0.67 | 0.47 | 0.37 | 0.44 | 0.43 | 0.17 | 0.13 | 0.3 |
| Net debt / EBITDA | -0.29 | 0 | -0.38 | -1.54 | -0.69 | -0.98 | -2.07 | 2.88 | -0.14 | -0.04 | 0.3 |
| Interest coverage | -7.71 | -12.3 | -10.9 | -4.37 | -5.32 | -4.49 | -2.42 | -0.13 | 10 | 26.7 | 25.5 |
| Effective tax rate | — | — | — | — | — | — | — | — | 0% | 19.6% | 22% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.88 | 0.99 | 0.38 | 0.54 | 0.49 | 0.58 | 0.78 | 1.15 | 1.83 | 2.14 | 2.18 |
| EPS (basic) | -1.61 | -1.91 | -1.45 | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 | 0.85 | 0.62 | 0.62 |
| EPS (diluted) | -1.61 | -1.91 | -1.45 | -0.89 | -0.88 | -0.51 | -0.33 | -0.13 | 0.81 | 0.6 | 0.7 |
| Book value per share | -0.37 | 1.76 | 0.44 | 0.48 | 1.02 | 1.01 | 0.77 | 0.6 | 1.5 | 2 | 1.81 |
| FCF per share | -1.51 | -1.74 | -1.43 | -1.47 | -1.33 | -0.9 | -0.37 | 0.02 | 0.47 | 0.12 | 0.5 |
| Cash per share | 1.26 | 1.88 | 0.5 | 0.49 | 0.65 | 0.37 | 0.44 | 0.23 | 0.44 | 0.37 | 0.61 |
| Capex per share | 0.01 | 0.12 | 0.05 | 0.07 | 0.15 | 0.1 | 0.07 | 0.02 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.69% | 11.8% | 12.3% | 13% | 30.1% | 16.7% | 9.03% | 1.85% | 1.93% | — | — |
| Capex / operating cash flow | -0.4% | -6.81% | -3.34% | -5.09% | -12.2% | -11.5% | -18.9% | -18.4% | 6.91% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.51 | — | — | $80.9M | — |
| FY20 | — | -$0.88 | — | — | $42.2M | — |
| FY19 | — | -$0.89 | — | — | $29.3M | — |
| FY18 | — | -$1.45 | — | — | $17M | — |
| FY17 | — | -$1.91 | — | — | $22.8M | — |
| FY16 | — | -$1.61 | — | — | $10.7M | — |
| 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 | $67.3M | $73.9M | $81.9M | $107.2M | $119.8M | $117.5M | $114.8M | $122M | $134.2M | $139.2M | $114.5M | $124.4M |
| YoY change | +63.7% | +47.9% | +43.9% | +78.3% | +78.1% | +59.1% | +40.2% | +13.8% | +12% | +18.4% | -0.27% | +1.98% |
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 | 15.3M | 43.1M | 22.8M | 26.8M | 55.9M | 51.1M | 86.5M | 51.4M | 103.1M | 87.6M |
| Receivables | 1M | 3.9M | 1.4M | 3.5M | 13.2M | 28.6M | 15.5M | 27.4M | 50M | 158.4M |
| Inventory | 5M | 12.6M | 18.6M | 53.1M | 81.5M | 124.7M | 163.3M | 172.9M | 170.2M | 206.5M |
| Total current assets | 21.7M | 62.3M | 44.5M | 85.8M | 153.7M | 208.7M | 270.4M | 257M | 331.4M | 466.5M |
| Property, plant & equipment | 2M | 14.8M | 14.4M | 16.9M | 28.5M | 39.1M | 49.2M | 43.3M | 41.6M | 44.8M |
| Goodwill & intangibles | 0 | 16.8M | 15.1M | 13.4M | 11.9M | 10.5M | 9.1M | 8.1M | 8M | 8.3M |
| Total assets | 23.7M | 108M | 88.9M | 127.1M | 207.7M | 276.3M | 348.5M | 329.2M | 488.7M | 624.2M |
| Accounts payable | 2.6M | 5.9M | 5.9M | 9.2M | 11.1M | 12.4M | 13.2M | 15.7M | 20.2M | 22.5M |
| Short-term debt | 6.1M | — | 30K | 229.1K | 365.7K | 591.1K | 905K | 1M | 1.2M | 3.9M |
| Total current liabilities | 11.2M | 9.4M | 9.6M | 14M | 19.9M | 30.4M | 39.3M | 49.8M | 55.5M | 69.5M |
| Long-term debt | 14.1M | 43M | 44.2M | 84.5M | 97.3M | 102.3M | 153.5M | 140.4M | 80.9M | 76M |
| Total liabilities | 28.1M | 67.7M | 69.1M | 100.9M | 119.4M | 135.1M | 196.5M | 194M | 139.7M | 146.9M |
| Shareholders' equity | -4.5M | 40.3M | 19.8M | 26.2M | 88.2M | 141.2M | 152M | 135.2M | 349M | 477.3M |
| Total debt | 20.2M | 43M | 44.2M | 84.7M | 97.7M | 102.9M | 154.4M | 141.4M | 82.1M | 79.9M |
| Net debt | 10.3M | -136.7K | 21.5M | 58M | 41.7M | 51.8M | 67.9M | 90.1M | -21M | -7.7M |
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 | 74.2M | 51.4M | 45.3M | 88.2M | 86.7M | 103.1M | 71.6M | 90.3M | 61.4M | 87.6M | 138.2M | 136M |
| Receivables | 31.3M | 27.4M | 49.6M | 30.1M | 50.1M | 50M | 99.4M | 109.7M | 137.7M | 158.4M | 135.9M | 138.2M |
| Inventory | 163.1M | 172.9M | 177.7M | 179.8M | 171.8M | 170.2M | 172.2M | 191.5M | 196.7M | 206.5M | 222.1M | 239.3M |
| Total current assets | 273.7M | 257M | 276.4M | 303.7M | 318.2M | 331.4M | 351.8M | 399.6M | 402.7M | 466.5M | 511.2M | 528.2M |
| Property, plant & equipment | 44.4M | 43.3M | 44M | 42.7M | 41.2M | 41.6M | 43.2M | 41M | 78.8M | 44.8M | 44M | 45.2M |
| Goodwill & intangibles | 8M | 8.1M | 7.7M | 8M | 8M | 8M | 8M | 8.1M | 8M | 8.3M | 8.3M | 8.2M |
| Total assets | 349M | 329.2M | 350.9M | 376.4M | 390.6M | 488.7M | 510.6M | 558.4M | 568.7M | 624.2M | 665.2M | 684.2M |
| Accounts payable | 10.9M | 15.7M | 17.2M | 14.2M | 16M | 20.2M | 20.6M | 29.8M | 24M | 22.5M | 20.5M | 31.7M |
| Short-term debt | 982.9K | 1M | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 1.1M | 3.6M | 3.9M | 4.5M | 4.9M |
| Total current liabilities | 41.8M | 49.8M | 53.1M | 44.2M | 44.9M | 55.5M | 53.5M | 74.9M | 56.5M | 69.5M | 73.5M | 75.8M |
| Long-term debt | 152M | 140.4M | 140.3M | 140.3M | 110.2M | 80.9M | 80.8M | 82.7M | 79.5M | 76M | 199.9M | 198.9M |
| Total liabilities | 197.6M | 194M | 197.2M | 188.1M | 158.7M | 139.7M | 137.2M | 160.1M | 137.5M | 146.9M | 274.9M | 276M |
| Shareholders' equity | 151.4M | 135.2M | 153.7M | 188.3M | 231.9M | 349M | 373.4M | 398.3M | 431.2M | 477.3M | 390.3M | 408.2M |
| Total debt | 153M | 141.4M | 141.4M | 141.4M | 111.4M | 82.1M | 82M | 83.8M | 83.1M | 79.9M | 204.4M | 203.8M |
| Net debt | 78.8M | 90.1M | 96.1M | 53.2M | 24.7M | -21M | 10.4M | -6.5M | 21.7M | -7.7M | 66.3M | 67.8M |
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 | -19.5M | -43.8M | -65.7M | -48.3M | -75.7M | -71.6M | -65.9M | -28.2M | 197.7M | 146.9M |
| Depreciation & amortization | 469.6K | 2.7M | 3.4M | 3.3M | 3.9M | 5.5M | 7.1M | 8.3M | 8M | 8.1M |
| Stock-based compensation | 1.3M | 1.6M | 2.2M | 2.7M | 2.9M | 3.5M | 5.2M | 6.2M | 13.6M | 20M |
| Change in working capital | -1.3M | -438.3K | -3.6M | -33.5M | -36.7M | -57M | -25.2M | -18.5M | -16.9M | -143.6M |
| Operating cash flow | -18.5M | -39.3M | -62.7M | -74.9M | -104M | -117.9M | -73.5M | -25.9M | 119M | 50.4M |
| Capital expenditure | -73.4K | -2.7M | -2.1M | -3.8M | -12.7M | -13.5M | -13.9M | -4.8M | -8.2M | — |
| Investing cash flow | 904.6K | 27.7M | -2.1M | -3.8M | -12.7M | -13.5M | -13.9M | -4.8M | -8.2M | 1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -31.9M |
| Financing cash flow | 16.8M | 60.7M | 42.9M | 79.9M | 143.9M | 121M | 108.7M | -40.1M | -65.8M | -47M |
| Net change in cash | -770.7K | 49.2M | -21.9M | 1.2M | 27.2M | -10.3M | 21.3M | -70.8M | 44.9M | 4.4M |
| Free cash flow | -18.3M | -39.9M | -64.8M | -80M | -114.7M | -125.9M | -73.4M | 3.8M | 110.1M | 27.5M |
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 | 2.6M | -17.6M | 17.8M | 32.1M | 35.9M | 111.9M | 26.9M | 34.2M | 36.4M | 49.4M | 45.3M | 37.8M |
| Depreciation & amortization | 2.1M | 2.1M | 2.1M | 2M | 1.9M | 1.9M | 2M | 2.1M | 2M | 2M | 1.8M | 1.8M |
| Stock-based compensation | 1.7M | 1.7M | 2.1M | 2.9M | 3.2M | 5.4M | 4.6M | 5M | 5M | 5.4M | 6.3M | 6.1M |
| Change in working capital | 3.8M | -1.1M | -25.9M | 15.3M | -11.7M | 5.4M | -51.9M | -20.3M | -38.3M | -33.2M | 5.4M | -9.8M |
| Operating cash flow | 11.8M | -13.4M | -3.6M | 52.5M | 29.6M | 124.8M | -14.8M | 21.1M | 13.3M | 35.6M | 58.2M | 29.5M |
| Capital expenditure | -757K | -1.2M | -2.3M | -2.1M | -1.1M | -2.8M | -4.7M | — | — | — | — | — |
| Investing cash flow | -757K | -1.2M | -2.3M | -2.1M | -1.1M | -2.8M | -4.7M | — | — | — | 5M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -23M | -8.9M | -130.2M | -25.1M |
| Financing cash flow | -208K | -39M | -2.5M | -693K | -31.2M | -31.5M | -7.2M | -2M | -28.2M | -9.5M | -10.7M | -29.5M |
| Net change in cash | 10.9M | -53.6M | -8.4M | 49.7M | -2.6M | 90.6M | -26.7M | 19.1M | -14.9M | 26.1M | 52.5M | 88K |
| Free cash flow | 11.2M | 16.2M | -4.6M | 43.3M | 23.9M | 47.5M | -24.4M | 18.6M | -1.1M | 34.4M | 55.7M | 27.3M |