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 27 | $0.17 | $0.18 | +5.9% | — | $108.1M | — |
| Q1 27 | $0.1 | $0.11 | +10.0% | — | $100.4M | — |
| Q4 26 | $0.1 | $0.13 | +30.0% | — | $100.9M | — |
| Q3 26 | $0.21 | $0.27 | +28.6% | — | $108.5M | — |
| Q2 26 | $0.05 | $0.15 | +200.0% | — | $95.5M | — |
| Q1 26 | $0.04 | $0.07 | +75.0% | — | $85.9M | — |
| Q4 25 | -$0.02 | $0.11 | +650.0% | — | $84M | — |
| Q3 25 | $0.04 | $0.11 | +175.0% | — | $82.7M | — |
| Q2 25 | -$0.19 | -$0.13 | +31.6% | — | $63.7M | — |
| Q1 25 | -$0.31 | -$0.26 | +16.1% | — | $54.5M | — |
| Q4 24 | -$0.33 | -$0.24 | +27.3% | — | $51.6M | — |
| Q3 24 | -$0.39 | -$0.28 | +28.2% | — | $50.6M | — |
| Q2 24 | -$0.21 | -$0.15 | +28.6% | — | $62.1M | — |
| Q1 24 | -$0.21 | -$0.15 | +28.6% | — | $62.1M | — |
| Q4 23 | $0.14 | $0.23 | +64.3% | — | $83.3M | — |
| Q3 23 | $0.2 | $0.24 | +20.0% | — | $83.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.78 | — | — | $390.7M | — |
| FY25 | — | -$2.84 | — | — | $284.9M | — |
| FY24 | — | -$4.25 | — | — | $226.5M | — |
| FY23 | — | -$1.7 | — | — | $337.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $310.3M | $295.4M | $227.8M | $228.7M | $223M | $331.9M | $337.6M | $226.5M | $284.9M | $390.7M |
| YoY change | -1.92% | -4.8% | -22.9% | +0.42% | -2.51% | +48.8% | +1.73% | -32.9% | +25.8% | +37.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 310.3M | 295.4M | 227.8M | 228.7M | 223M | 331.9M | 337.6M | 226.5M | 284.9M | 390.7M |
| Cost of revenue | 105.3M | 107.7M | 89.6M | 96M | 87.4M | 123.7M | 128.7M | 89.7M | 112.5M | 159.4M |
| Gross profit | 205M | 187.7M | 138.1M | 132.7M | 135.6M | 208.1M | 208.9M | 136.8M | 172.3M | 231.3M |
| Gross margin | 66.1% | 63.6% | 60.7% | 58% | 60.8% | 62.7% | 61.9% | 60.4% | 60.5% | 59.2% |
| Research & development | 101.2M | 115.5M | 128.1M | 129.7M | 140.8M | 167.3M | 204.9M | 215.1M | 226.1M | 238.5M |
| Selling, general & administrative | 43.4M | 47.8M | 50.5M | 52.6M | 56M | 70.4M | 78.2M | 76.3M | 72.8M | 75.3M |
| Operating expenses | 144.7M | 163.3M | 178.6M | 182.4M | 196.7M | 237.8M | 283.2M | 291.4M | 298.9M | 313.8M |
| Operating income | 60.4M | 24.4M | -40.4M | -49.6M | -61.2M | -29.6M | -74.3M | -154.6M | -126.6M | -82.5M |
| Operating margin | 19.5% | 8.27% | -17.7% | -21.7% | -27.4% | -8.93% | -22% | -68.2% | -44.4% | -21.1% |
| Non-operating income, net | 518K | 1.3M | 5.9M | 8M | 3.9M | 1M | 3.3M | 6M | 8.9M | 8.8M |
| Pretax income | 60.9M | 25.7M | -34.6M | -41.6M | -57.3M | -28.6M | -70.9M | -148.5M | -117.7M | -73.7M |
| Income tax | 3.1M | 6.9M | -4.1M | 3.2M | 2.5M | -2.2M | -5.6M | 20.9M | -602K | 2.2M |
| Net income | 57.8M | 18.9M | -30.4M | -44.8M | -59.8M | -26.4M | -65.4M | -169.4M | -117.1M | -75.9M |
| Net margin | 18.6% | 6.38% | -13.4% | -19.6% | -26.8% | -7.96% | -19.4% | -74.8% | -41.1% | -19.4% |
| EBITDA | 61.9M | 29.2M | -33.2M | -38M | -49.2M | -15.6M | -54.3M | -129.7M | -100.5M | -56.9M |
| EPS | 1.77 | 0.57 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | -2.84 | -1.78 |
| Diluted EPS | 1.68 | 0.55 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | -2.84 | -1.78 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 50.6M | 51.6M | 54.5M | 63.7M | 82.7M | 84M | 85.9M | 95.5M | 108.5M | 100.9M | 100.4M | 108.1M |
| Cost of revenue | 20.6M | 20.8M | 21.3M | 25M | 32.6M | 33.6M | 34.3M | 39.3M | 43.9M | 42M | 41.8M | 45.7M |
| Gross profit | 30M | 30.9M | 33.2M | 38.7M | 50M | 50.4M | 51.5M | 56.2M | 64.6M | 58.9M | 58.6M | 62.4M |
| Gross margin | 59.3% | 59.8% | 60.9% | 60.8% | 60.6% | 60% | 60% | 58.9% | 59.6% | 58.4% | 58.4% | 57.7% |
| Research & development | 53.7M | 52M | 54.1M | 56.8M | 58.4M | 56.8M | 58.8M | 59.7M | 61.5M | 58.5M | 58.1M | 50.6M |
| Selling, general & administrative | 18.2M | 20.6M | 18.5M | 18.3M | 17.2M | 18.9M | 18.6M | 18.5M | 19.4M | 18.8M | 19.9M | 20M |
| Operating expenses | 71.9M | 72.6M | 72.6M | 75M | 75.6M | 75.7M | 77.4M | 78.2M | 80.8M | 77.3M | 78M | 70.6M |
| Operating income | -42M | -41.7M | -39.4M | -36.3M | -25.5M | -25.4M | -25.9M | -22M | -16.2M | -18.4M | -19.4M | -8.1M |
| Operating margin | -82.9% | -80.8% | -72.4% | -56.9% | -30.9% | -30.2% | -30.1% | -23% | -15% | -18.3% | -19.3% | -7.53% |
| Non-operating income, net | 1.9M | 2.1M | 2.3M | 2.1M | 2.1M | 2.4M | 2.2M | 2.2M | 2.1M | 2.3M | 2.1M | 1.8M |
| Pretax income | -40.1M | -39.6M | -37.2M | -34.1M | -23.4M | -23M | -23.7M | -19.7M | -14.2M | -16.1M | -17.3M | -6.3M |
| Income tax | 1.6M | 21M | 758K | 747K | 652K | -2.8M | 645K | 253K | 933K | 337K | 760K | 352K |
| Net income | -41.7M | -60.6M | -37.9M | -34.9M | -24.1M | -20.2M | -24.3M | -20M | -15.1M | -16.4M | -18.1M | -6.7M |
| Net margin | -82.4% | -117.4% | -69.6% | -54.8% | -29.1% | -24.1% | -28.3% | -20.9% | -13.9% | -16.3% | -18% | -6.19% |
| EBITDA | -35.5M | -35.3M | -33.1M | -29.9M | -19M | -18.5M | -19.1M | -15.4M | -9.7M | -12.7M | -13M | -1.7M |
| EPS | -1.04 | -1.5 | -0.93 | -0.85 | -0.58 | -0.48 | -0.58 | -0.47 | -0.35 | -0.38 | -0.41 | -0.15 |
| Diluted EPS | -1.04 | -1.5 | -0.93 | -0.85 | -0.58 | -0.48 | -0.58 | -0.47 | -0.35 | -0.38 | -0.41 | -0.15 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 1.6B | 1.7B | 1.2B | 2B | 3.3B | 5.1B | 3.4B | 2.1B | 3.2B | 2.7B | 3B |
| Enterprise value | 1.2B | 1.2B | 884.2M | 1.6B | 2.8B | 5B | 3.2B | 1.9B | 2.9B | 2.4B | 2.9B |
| Shares outstanding | 32.7M | 33.2M | 32.7M | 33.1M | 34.7M | 36.6M | 38.4M | 39.9M | 41.3M | 42.7M | 42.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 28 | 88.8 | — | — | — | — | — | — | — | — | -38.6 |
| P/S | 5.22 | 5.67 | 5.46 | 8.55 | 14.7 | 15.4 | 10.2 | 9.26 | 11.1 | 7 | 7.26 |
| P/B | 3.57 | 3.47 | 2.96 | 4.37 | 6.89 | 9.37 | 5.69 | 3.74 | 5.64 | 4.6 | 4.89 |
| EV/EBITDA | 19.6 | 42.5 | -26.6 | -41.1 | -57.8 | -317.7 | -59.8 | -14.5 | -29.1 | -42.8 | -60.3 |
| EV/Sales | 3.92 | 4.2 | 3.88 | 6.83 | 12.7 | 15 | 9.62 | 8.31 | 10.3 | 6.23 | 7.06 |
| Earnings yield | 3.57% | 1.13% | — | — | — | — | — | — | — | — | -2.59% |
| FCF yield | 6.82% | 4.88% | 1.73% | 1.92% | 0.79% | 0.57% | 0.84% | 0.34% | 0.74% | 2.12% | 1.08% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.57 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 66.1% | 63.6% | 60.7% | 58% | 60.8% | 62.7% | 61.9% | 60.4% | 60.5% | 59.2% | 57.7% |
| Operating margin | 19.5% | 8.27% | -17.7% | -21.7% | -27.4% | -8.93% | -22% | -68.2% | -44.4% | -21.1% | -7.53% |
| Net margin | 18.6% | 6.38% | -13.4% | -19.6% | -26.8% | -7.96% | -19.4% | -74.8% | -41.1% | -19.4% | -13.5% |
| ROE | 12.7% | 3.91% | -7.26% | -10% | -12.6% | -4.83% | -10.8% | -30.3% | -20.9% | -12.8% | -9.41% |
| ROA | 11.3% | 3.45% | -6.52% | -8.49% | -10.4% | -4.02% | -9.21% | -25.8% | -17% | -9.5% | -5.23% |
| ROIC | 116.4% | 37.6% | -66.7% | -92.8% | -136.8% | -7.64% | -18.2% | -44.8% | -40% | -27.9% | -17.3% |
| Return on tangible assets | 12.8% | 4.06% | -7.77% | -10.2% | -12.4% | 62.4% | 465.4% | 283% | 912.2% | -100.8% | -94.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.61 | 9.27 | 10.5 | 8.44 | 6.72 | 2.99 | 3.65 | 3.38 | 2.65 | 2.31 | 2.85 |
| Quick ratio | 8.24 | 8.83 | 10 | 8.01 | 6.37 | 2.48 | 3.16 | 3.03 | 2.36 | 2.01 | 2.29 |
| Debt / equity | — | — | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Debt / assets | — | — | 0 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | 10.8 | 10.4 | 8.75 | 10.2 | 3.65 | 1.65 | 2.44 | 5.25 | 6.98 |
| Effective tax rate | 5.04% | 26.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 9.5 | 8.89 | 6.96 | 6.91 | 6.43 | 9.07 | 8.8 | 5.68 | 6.9 | 9.15 | 9.62 |
| EPS (basic) | 1.77 | 0.57 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | -2.84 | -1.78 | -1.78 |
| EPS (diluted) | 1.68 | 0.55 | -0.93 | -1.35 | -1.72 | -0.72 | -1.7 | -4.25 | -2.84 | -1.78 | -1.3 |
| Book value per share | 13.9 | 14.5 | 12.8 | 13.5 | 13.7 | 15 | 15.8 | 14 | 13.6 | 13.9 | 14.1 |
| FCF per share | 3.39 | 2.46 | 0.66 | 1.14 | 0.75 | 0.8 | 0.76 | 0.18 | 0.57 | 1.36 | 0.22 |
| Cash per share | 12.4 | 13.1 | 11 | 12.2 | 12.7 | 4.68 | 5.39 | 5.51 | 6.06 | 7.32 | 6.17 |
| Capex per share | 0.08 | 0.11 | 0.09 | 0.06 | 0.14 | 0.26 | 0.39 | 0.3 | 0.25 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.87% | 1.25% | 1.29% | 0.8% | 2.22% | 2.92% | 4.46% | 5.29% | 3.64% | — | — |
| Capex / operating cash flow | 2.42% | 4.44% | 8.26% | 5.27% | 27% | 24.6% | 41.2% | 39.4% | 256.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.72 | — | — | $331.9M | — |
| FY21 | — | -$1.72 | — | — | $223M | — |
| FY20 | — | -$1.35 | — | — | $228.7M | — |
| FY19 | — | -$0.93 | — | — | $227.8M | — |
| FY18 | — | $0.57 | — | — | $295.4M | — |
| FY17 | — | $1.77 | — | — | $310.3M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $50.6M | $51.6M | $54.5M | $63.7M | $82.7M | $84M | $85.9M | $95.5M | $108.5M | $100.9M | $100.4M | $108.1M |
| YoY change | -39.1% | -38.1% | -12.3% | +2.58% | +63.4% | +62.8% | +57.6% | +49.9% | +31.2% | +20.1% | +16.9% | +13.2% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 405.4M | 434.6M | 358.9M | 404.7M | 440.7M | 171M | 206.9M | 219.9M | 250.3M | 312.6M |
| Receivables | 38.6M | 31.3M | 26.2M | 18.5M | 25M | 44.3M | 52M | 24.9M | 29.8M | 39.2M |
| Inventory | 20.1M | 23.4M | 18.3M | 23M | 26.1M | 45.2M | 40.5M | 29M | 34.4M | 52.2M |
| Total current assets | 468.5M | 493.3M | 409.6M | 451.2M | 497.3M | 266.7M | 304.6M | 280.2M | 320.6M | 410.3M |
| Property, plant & equipment | 5M | 6.4M | 6.7M | 15.5M | 15.2M | 21.3M | 20.2M | 15.7M | 14.3M | 23.7M |
| Goodwill & intangibles | 61.5M | 82M | 75.1M | 88.9M | 90.6M | 699.9M | 724.2M | 717.5M | 701.8M | 723.3M |
| Total assets | 512.3M | 546.6M | 466.9M | 527.3M | 573.3M | 657.5M | 710.2M | 657.7M | 689M | 798.6M |
| Accounts payable | 20M | 19.8M | 12.8M | 14.9M | 21.1M | 31.2M | 17.8M | 28.5M | 21.8M | 54M |
| Short-term debt | — | — | — | 2.2M | 2.9M | 3.4M | 3.5M | 3.4M | 2.8M | 2M |
| Total current liabilities | 54.4M | 53.2M | 39M | 53.5M | 74M | 89.3M | 83.5M | 83M | 121M | 177.9M |
| Long-term debt | — | — | 0 | 8M | 7.5M | 8.3M | 5.1M | 1.9M | 2.4M | 11.4M |
| Total liabilities | 57.6M | 64.5M | 47.4M | 79.2M | 98.3M | 110.4M | 104.1M | 97.8M | 127.6M | 203.8M |
| Shareholders' equity | 454.6M | 482.2M | 419.5M | 448.1M | 475M | 547.2M | 606.1M | 559.9M | 561.4M | 594.8M |
| Total debt | — | — | 0 | 10.2M | 10.4M | 11.7M | 8.6M | 5.3M | 5.3M | 13.4M |
| Net debt | — | — | -194M | -221.2M | -230.8M | -159.3M | -104.9M | -139.6M | -139.4M | -177.6M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 222.3M | 219.9M | 203.3M | 219.8M | 226.5M | 250.3M | 259.4M | 261.2M | 295.3M | 312.6M | 277.8M | 272.3M |
| Receivables | 23M | 24.9M | 28.3M | 23.2M | 34M | 29.8M | 30.2M | 42.9M | 42.2M | 39.2M | 39.2M | 37.4M |
| Inventory | 30.8M | 29M | 28.3M | 30.7M | 36.6M | 34.4M | 39.3M | 33.8M | 39.2M | 52.2M | 80.4M | 76.9M |
| Total current assets | 279.8M | 280.2M | 266.9M | 279.7M | 303.6M | 320.6M | 335.5M | 343.9M | 383.7M | 410.3M | 405.2M | 394M |
| Property, plant & equipment | 16.7M | 15.7M | 14.1M | 9M | 15.6M | 14.3M | 14.6M | 13.6M | 23.5M | 23.7M | 24.1M | 23M |
| Goodwill & intangibles | 724.9M | 717.5M | 709.4M | 704.1M | 697.2M | 701.8M | 697M | 691M | 683.2M | 723.3M | 725.3M | 720.6M |
| Total assets | 684.6M | 657.7M | 638.7M | 650.3M | 670.8M | 689M | 701.9M | 706.4M | 751.9M | 798.6M | 794.8M | 780.2M |
| Accounts payable | 9.3M | 28.5M | 16.5M | 19.4M | 25.2M | 21.8M | 35.3M | 26.8M | 34.9M | 54M | 53.3M | 26.5M |
| Short-term debt | 3.6M | 3.4M | 3.1M | 3.7M | 3.3M | 2.8M | 2.3M | 1.8M | 1.7M | 2M | 2.4M | 2.2M |
| Total current liabilities | 75.8M | 83M | 72.2M | 91.5M | 106.9M | 121M | 124.9M | 125.9M | 144.5M | 177.9M | 167M | 138.4M |
| Long-term debt | 2.3M | 1.9M | 1.2M | 3.1M | 2.7M | 2.4M | 2.1M | 1.7M | 11.9M | 11.4M | 10.9M | 10.4M |
| Total liabilities | 92.8M | 97.8M | 83.2M | 102.8M | 116.5M | 127.6M | 129.2M | 129.9M | 161.8M | 203.8M | 189M | 159.9M |
| Shareholders' equity | 591.8M | 559.9M | 555.4M | 547.6M | 554.3M | 561.4M | 572.7M | 576.5M | 590.1M | 594.8M | 605.8M | 620.3M |
| Total debt | 5.9M | 5.3M | 4.4M | 6.8M | 6M | 5.3M | 4.4M | 3.4M | 13.6M | 13.4M | 13.3M | 12.6M |
| Net debt | -137.9M | -139.6M | -127.4M | -147.2M | -121.2M | -139.4M | -136.9M | -139.3M | -160.4M | -177.6M | -101.2M | -89.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 57.8M | 18.9M | -30.4M | -44.8M | -59.8M | -26.4M | -65.4M | -169.4M | -117.1M | -75.9M |
| Depreciation & amortization | 1.6M | 4.8M | 7.2M | 11.6M | 12M | 14M | 19.9M | 24.8M | 26.1M | 25.6M |
| Stock-based compensation | 48.8M | 56.9M | 60.8M | 66.9M | 70.1M | 87.8M | 111.2M | 111.3M | 107.8M | 98M |
| Change in working capital | 2.4M | 315K | 4.6M | 723K | -3.6M | -31.1M | -24.5M | 43.5M | -13.1M | 12.6M |
| Operating cash flow | 111.4M | 83.1M | 35.6M | 34.5M | 18.3M | 39.4M | 36.5M | 30.4M | 4M | 73.5M |
| Capital expenditure | -2.7M | -3.7M | -2.9M | -1.8M | -4.9M | -9.7M | -15.1M | -12M | -10.4M | — |
| Investing cash flow | -45.7M | -9.6M | -79.1M | -8.6M | -31.3M | -119.6M | -107.3M | 7.8M | -40.5M | -15M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -20.2M | -54.8M | -99.9M | 0 | -1M | 0 | 0 | — | — | -1M |
| Financing cash flow | -20.2M | -59.1M | -104.6M | -5.4M | -6M | -4.8M | -4.9M | -6M | -7.1M | -7.2M |
| Net change in cash | 45.5M | 14.4M | -148.2M | 20.5M | -19.1M | -84.9M | -75.7M | 32.2M | -43.6M | 51.4M |
| Free cash flow | 110.6M | 81.7M | 21.5M | 37.6M | 25.9M | 29.1M | 29M | 7M | 23.5M | 58M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -41.7M | -60.6M | -37.9M | -34.9M | -24.1M | -20.2M | -24.3M | -20M | -15.1M | -16.4M | -18.1M | -6.7M |
| Depreciation & amortization | 6.5M | 6.4M | 6.4M | 6.4M | 6.5M | 6.8M | 6.7M | 6.6M | 6.5M | 5.7M | 6.4M | 6.5M |
| Stock-based compensation | 27.4M | 28.5M | 26M | 27.6M | 26.8M | 27.3M | 26.1M | 25.2M | 25.7M | 21M | 21.9M | 22.7M |
| Change in working capital | 8.5M | 16M | -14.3M | 8.1M | -12.4M | 5.5M | 7.1M | -9M | 5M | 9.5M | -35.1M | -16.8M |
| Operating cash flow | -3.8M | 13.1M | -19.2M | 7.2M | -3.4M | 19.6M | 15.4M | 5.5M | 34.3M | 18.9M | -25.6M | -260K |
| Capital expenditure | -2.4M | -1.9M | -1.1M | -2.6M | -2.5M | -4.2M | -4.6M | — | — | — | — | — |
| Investing cash flow | 13M | 2.8M | 2.1M | 3.6M | -35.8M | -10.5M | -16.2M | -822K | -2.1M | -467K | -42.3M | -7.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -1M | 0 | 0 | 0 | -2.4M | 0 |
| Financing cash flow | -1.4M | -1.3M | -3.2M | -1.3M | -1.3M | -1.3M | -4.2M | -1.4M | -1.4M | -213K | -8.3M | 0 |
| Net change in cash | 7.9M | 14.6M | -20.3M | 9.6M | -40.5M | 7.8M | -4.9M | 3.3M | 30.8M | 18.2M | -76.2M | -8.1M |
| Free cash flow | 5.5M | -6M | -16.1M | 14.2M | 4.1M | 21.2M | 10.2M | 1.4M | 31.4M | 15M | -29.6M | -7.1M |