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 26 | $0.01 | -$0.03 | -400.0% | — | $45.1M | — |
| Q4 25 | $0.07 | $0.01 | -85.7% | — | $49.2M | — |
| Q3 25 | — | $0.19 | — | — | $49.7M | — |
| Q2 25 | -$0.61 | $0.87 | +242.6% | — | $72.7M | — |
| Q1 25 | -$0.4 | -$0.4 | 0.0% | — | $42M | — |
| Q4 24 | -$0.6 | -$0.4 | +33.3% | — | $62.3M | — |
| Q3 24 | -$1.2 | -$1 | +16.7% | — | $42.3M | — |
| Q2 24 | -$1.2 | $0.2 | +116.7% | — | $67.5M | — |
| Q1 24 | -$0.6 | -$0.2 | +66.7% | — | $56.5M | — |
| Q4 23 | -$0.03 | -$0.01 | +66.7% | — | $74.7M | — |
| Q3 23 | -$0.04 | -$0.05 | -25.0% | — | $66.1M | — |
| Q2 23 | -$0.6 | $0.4 | +166.7% | — | $80.2M | — |
| Q1 23 | -$0.27 | $0.4 | +248.1% | — | $86M | — |
| Q4 22 | $0.08 | $0.04 | -50.0% | — | $90.2M | — |
| Q3 22 | -$1.25 | $0.07 | +105.6% | — | $89.9M | — |
| Q2 22 | -$1.3 | -$2.25 | -73.1% | — | $94.4M | — |
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 | — | -$1.8 | — | — | $213.6M | — |
| FY24 | — | -$4 | — | — | $228.6M | — |
| FY23 | — | -$0.15 | — | — | $306.9M | — |
| FY22 | — | -$0.26 | — | — | $369.2M |
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 | $130.1M | $181.1M | $229.2M | $429.8M | $614.1M | $583.2M | $369.2M | $306.9M | $228.6M | $213.6M |
| YoY change | +59.1% | +39.2% | +26.6% | +87.5% | +42.9% | -5.03% | -36.7% | -16.9% | -25.5% | -6.55% |
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 | 130.1M | 181.1M | 229.2M | 429.8M | 614.1M | 583.2M | 369.2M | 306.9M | 228.6M | 213.6M |
| Cost of revenue | 34.4M | 45M | 54.5M | 96M | 131.4M | 121.3M | 126.7M | 141.4M | 147.2M | 92.8M |
| Gross profit | 95.7M | 136.2M | 174.7M | 333.7M | 482.6M | 461.9M | 242.5M | 165.5M | 81.4M | 120.9M |
| Gross margin | 73.6% | 75.2% | 76.2% | 77.7% | 78.6% | 79.2% | 65.7% | 53.9% | 35.6% | 56.6% |
| Research & development | 50M | 47.2M | 55.9M | 34.4M | 39M | 29.3M | 30.4M | 22.2M | 20.9M | 19.8M |
| Selling, general & administrative | 111.4M | 134.5M | 227M | 323.6M | 463.3M | 408.3M | 304.4M | 199.9M | 152.3M | 115M |
| Operating expenses | 161.3M | 181.7M | 282.9M | 358M | 502.3M | 437.6M | 334.8M | 222.2M | 173.2M | 134.8M |
| Operating income | -65.6M | -45.6M | -108.2M | -24.3M | -19.7M | 24.2M | -92.3M | -56.6M | -91.8M | -13.9M |
| Operating margin | -50.4% | -25.2% | -47.2% | -5.65% | -3.2% | 4.15% | -25% | -18.4% | -40.2% | -6.53% |
| Non-operating income, net | 7.7M | 74K | -326K | -75K | 104K | -14M | -14.3M | -8.9M | 1.2M | -33M |
| Pretax income | -76.4M | -54.8M | -116.3M | -22.5M | -17.3M | 11.3M | -103.8M | -53.7M | -77.2M | -36M |
| Income tax | 10M | 13M | 96K | 164K | 745K | 3.6M | 2M | 5.4M | 5M | 2.8M |
| Net income | -86.3M | -67.9M | -116.4M | -22.6M | -18M | 7.7M | -105.8M | -59.1M | -82.2M | -38.8M |
| Net margin | -66.4% | -37.5% | -50.8% | -5.27% | -2.93% | 1.33% | -28.7% | -19.3% | -35.9% | -18.2% |
| EBITDA | -65.1M | -44.3M | -106.8M | -15M | -12.6M | 28M | -87.2M | -39.7M | -74.2M | 3.2M |
| EPS | -0.41 | -0.25 | -0.39 | -0.07 | -0.05 | 0.02 | -0.26 | -0.15 | -4 | -1.8 |
| Diluted EPS | -0.41 | -0.25 | -0.39 | -0.07 | -0.05 | 0.02 | -0.26 | -0.15 | -4 | -1.8 |
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 | 66.1M | 74.7M | 56.5M | 67.5M | 42.3M | 62.3M | 42M | 72.7M | 49.7M | 49.2M | 45.1M | 42.2M |
| Cost of revenue | 36.2M | 29.6M | 24.6M | 24.7M | 26M | 71.9M | 16.9M | 22.4M | 27.5M | 26.1M | 27.4M | 27.2M |
| Gross profit | 29.8M | 45.1M | 31.9M | 42.8M | 16.3M | -9.6M | 25.1M | 50.4M | 22.2M | 23.2M | 17.8M | 15M |
| Gross margin | 45.1% | 60.4% | 56.4% | 63.4% | 38.5% | -15.4% | 59.8% | 69.2% | 44.7% | 47.1% | 39.4% | 35.5% |
| Research & development | 5.1M | 5.8M | 5.6M | 4.7M | 4.5M | 6M | 5.3M | 4.9M | 4.2M | 5.4M | 4.7M | 4.8M |
| Selling, general & administrative | 45.5M | 43.9M | 39.9M | 38.5M | 36.9M | 37M | 36.6M | 38.7M | 19.7M | 20.1M | 21.1M | 22.2M |
| Operating expenses | 50.6M | 49.7M | 45.5M | 43.3M | 41.4M | 43M | 41.9M | 43.6M | 23.9M | 25.4M | 25.8M | 27M |
| Operating income | -20.7M | -4.6M | -13.6M | -524K | -25.2M | -52.5M | -16.8M | 6.8M | -1.7M | -2.3M | -8M | -12M |
| Operating margin | -31.4% | -6.17% | -24% | -0.78% | -59.5% | -84.3% | -39.9% | 9.31% | -3.42% | -4.59% | -17.8% | -28.4% |
| Non-operating income, net | -1.3M | -1.3M | 1.5M | 145K | 265K | -753K | 253K | -22.8M | -9.2M | -1.2M | -3.1M | 1.1M |
| Pretax income | -18.8M | -2.4M | -8.7M | 2.9M | -21.5M | -49.9M | -13.6M | -13.4M | -8.1M | -852K | -8.7M | -7.9M |
| Income tax | 501K | 3.3M | 1.3M | 1.4M | 3.6M | -1.3M | 2.1M | 689K | -377K | 372K | 1.8M | -219K |
| Net income | -19.3M | -5.8M | -10M | 1.5M | -25.1M | -48.6M | -15.7M | -14.1M | -7.7M | -1.2M | -10.5M | -7.7M |
| Net margin | -29.2% | -7.74% | -17.6% | 2.26% | -59.4% | -78% | -37.4% | -19.4% | -15.6% | -2.49% | -23.3% | -18.1% |
| EBITDA | -19.3M | -691K | -12.8M | 237K | -24.4M | -37.2M | -16M | 30.3M | 8.6M | -19.6M | -4M | -11.3M |
| EPS | -0.05 | — | -0.02 | 0.07 | -1.2 | -2.4 | -0.8 | -0.6 | -0.4 | 0 | -0.6 | -0.4 |
| Diluted EPS | -0.05 | — | -0.02 | 0.07 | -1.2 | -2.4 | -0.8 | -0.6 | -0.4 | 0 | -0.6 | -0.4 |
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 | — | — | 80.9B | — | — | 26.7B | 9.7B | 7.1B | — | 289.7M | 279.9M |
| Enterprise value | — | — | 80.7B | — | — | 26.2B | 9.4B | 6.8B | — | -6.9M | -28.7M |
| Shares outstanding | 211.9M | 270.7M | 297.2M | 342.5M | 381.8M | 396M | 401.2M | 407.7M | 20.5M | 20.7M | 20.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 3.5K | — | — | — | — | -7.34 |
| P/S | — | — | 353 | — | — | 45.8 | 26.3 | 23.1 | — | 1.36 | 1.51 |
| P/B | — | — | 531.1 | — | — | 40 | 16.3 | 12.8 | — | 0.63 | 0.63 |
| EV/EBITDA | — | — | -755.9 | — | — | 937.5 | -107.9 | -170.7 | — | -2.13 | 1.36 |
| EV/Sales | — | — | 352.2 | — | — | 45 | 25.5 | 22.1 | — | -0.03 | -0.15 |
| Earnings yield | — | — | — | — | — | 0.03% | — | — | — | — | -13.6% |
| FCF yield | — | — | -0.12% | — | — | -0.25% | -1.86% | 0.09% | — | 2.32% | -1.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.6% | 75.2% | 76.2% | 77.7% | 78.6% | 79.2% | 65.7% | 53.9% | 35.6% | 56.6% | 35.5% |
| Operating margin | -50.4% | -25.2% | -47.2% | -5.65% | -3.2% | 4.15% | -25% | -18.4% | -40.2% | -6.53% | -28.4% |
| Net margin | -66.4% | -37.5% | -50.8% | -5.27% | -2.93% | 1.33% | -28.7% | -19.3% | -35.9% | -18.2% | -14.6% |
| ROE | 953.3% | 104.2% | -76.4% | -3.72% | -2.87% | 1.16% | -17.8% | -10.7% | -16.9% | -8.45% | -5.97% |
| ROA | -51.7% | -42% | -30.2% | -2.57% | -1.86% | 0.72% | -11.9% | -7.11% | -12% | -5.78% | -2.31% |
| ROIC | -717.9% | 283.3% | 654% | -104.4% | -14.5% | 7.48% | -31.2% | -23.6% | -46% | -8.56% | -17.8% |
| Return on tangible assets | -57.8% | -46.7% | -31.4% | -2.66% | -1.92% | 0.76% | -12.6% | -7.45% | -12.6% | -6.02% | -4.52% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.92 | 1.41 | 2.4 | 3.53 | 2.86 | 2.37 | 2.66 | 2.8 | 3.31 | 3.34 | 3.67 |
| Quick ratio | 1.65 | 1.13 | 2.04 | 3.21 | 2.25 | 1.74 | 1.77 | 1.8 | 2.39 | 2.33 | 2.67 |
| Debt / equity | -12.9 | -1.88 | 0.53 | 0.1 | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 |
| Debt / assets | 0.7 | 0.76 | 0.21 | 0.07 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.28 | -1.11 | 1.58 | 39 | 39 | -15.9 | 3.43 | 7.85 | 3.86 | -92.2 | 11.7 |
| Interest coverage | -3.09 | -4.61 | -12.1 | -2.39 | -5.62 | 88.5 | -6.9K | -6.7K | -11K | -5.1K | -5.1K |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 31.5% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.61 | 0.67 | 0.77 | 1.25 | 1.61 | 1.47 | 0.92 | 0.75 | 11.1 | 10.3 | 8.92 |
| EPS (basic) | -0.41 | -0.25 | -0.39 | -0.07 | -0.05 | 0.02 | -0.26 | -0.15 | -4 | -1.8 | -1.8 |
| EPS (diluted) | -0.41 | -0.25 | -0.39 | -0.07 | -0.05 | 0.02 | -0.26 | -0.15 | -4 | -1.8 | -1.2 |
| Book value per share | -0.04 | -0.24 | 0.51 | 1.78 | 1.64 | 1.68 | 1.48 | 1.35 | 23.7 | 22.1 | 21.1 |
| FCF per share | -0.34 | -0.12 | -0.32 | -0.03 | -0.06 | -0.17 | -0.45 | 0.02 | -1.51 | 0.32 | 0.75 |
| Cash per share | 0.46 | 0.27 | 0.84 | 1.88 | 1.31 | 1.15 | 0.77 | 0.79 | 14.3 | 14.6 | 14.9 |
| Capex per share | 0 | 0 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.02% | 0.01% | 0.03% | 0.58% | 0.04% | 0% | 0% | 0.01% | 0% | — | — |
| Capex / operating cash flow | -0.04% | -0.04% | -0.06% | 204.8% | -4.77% | -0.01% | 0% | 0.89% | 0% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $583.2M | — |
| FY20 | — | -$0.05 | — | — | $614.1M | — |
| FY19 | — | -$0.07 | — | — | $429.8M | — |
| FY18 | — | -$0.39 | — | — | $229.2M | — |
| FY17 | — | -$0.25 | — | — | $181.1M | — |
| FY16 | — | -$0.41 | — | — | $130.1M | — |
| 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 | $66.1M | $74.7M | $56.5M | $67.5M | $42.3M | $62.3M | $42M | $72.7M | $49.7M | $49.2M | $45.1M | $42.2M |
| YoY change | -26.5% | -17.2% | -34.3% | -15.8% | -36% | -16.6% | -25.7% | +7.78% | +17.4% | -21% | +7.41% | -42% |
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 | 98.3M | 73.6M | 249.2M | 644.6M | 500.9M | 454.1M | 309.4M | 320.7M | 294.2M | 302.6M |
| Receivables | 20M | 45.3M | 66.5M | 116.4M | 154.6M | 163.7M | 131M | 133.6M | 122.3M | 126.8M |
| Inventory | 20.5M | 30.3M | 57.8M | 76.8M | 188.9M | 234.7M | 228.7M | 258.6M | 166M | 195.9M |
| Total current assets | 146.3M | 153.3M | 378M | 855M | 879.2M | 878.7M | 689.1M | 725M | 595.4M | 649.9M |
| Property, plant & equipment | 78K | 28K | 63K | 10.9M | 2M | 9.1M | 9.9M | 8.4M | 7.6M | 6.5M |
| Goodwill & intangibles | 17.5M | 16.3M | 15M | 30.5M | 27.6M | 47.1M | 43.6M | 38.6M | 32.8M | 26.7M |
| Total assets | 167M | 161.6M | 385.7M | 882.2M | 966M | 1.1B | 886.2M | 831.7M | 685.3M | 670.8M |
| Accounts payable | 6.1M | 25.2M | 37.6M | 50M | 105.9M | 114.9M | 64.6M | 52.8M | 40.4M | 45.4M |
| Short-term debt | 31.3M | 22.8M | 34.2M | 50.1M | — | — | — | — | — | — |
| Total current liabilities | 76.2M | 108.5M | 157.3M | 242.2M | 307.4M | 370.7M | 259.5M | 259.3M | 179.9M | 194.5M |
| Long-term debt | 85.2M | 99.8M | 46.1M | 9.4M | 9.2M | 8.6M | 10M | 8.7M | 7.7M | 6.1M |
| Total liabilities | 176.1M | 226.7M | 233.4M | 273.9M | 338.5M | 401M | 290.8M | 279.6M | 199.2M | 211.5M |
| Shareholders' equity | -9.1M | -65.1M | 152.3M | 608.3M | 627.5M | 667.1M | 595.3M | 552.1M | 486.2M | 459.3M |
| Total debt | 116.5M | 122.7M | 80.3M | 59.6M | 9.2M | 8.6M | 10M | 8.7M | 7.7M | 6.1M |
| Net debt | 18.2M | 49M | -168.9M | -585M | -177.8M | -210.9M | -207.7M | -190.5M | -113.3M | -128.6M |
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 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 | 320.7M | 320.7M | 308.2M | 306.7M | 305.7M | 294.2M | 281.8M | 298.7M | 286.6M | 302.6M | 307.8M | 314.6M |
| Receivables | 122.4M | 133.6M | 115.8M | 123.7M | 112.6M | 122.3M | 106.7M | 119.1M | 127.3M | 126.8M | 108.1M | 92.9M |
| Inventory | 254.5M | 258.6M | 255.3M | 239.4M | 224M | 166M | 159.5M | 171.2M | 184.7M | 195.9M | 183.6M | 164.1M |
| Total current assets | 717.5M | 725M | 687.9M | 701.8M | 650.2M | 595.4M | 573.1M | 606.8M | 628.3M | 649.9M | 626M | 602.8M |
| Property, plant & equipment | 8.7M | 8.4M | 8M | 7.6M | 8M | 7.6M | 8.4M | 14K | 7.2M | 6.5M | 6M | 5.6M |
| Goodwill & intangibles | 39.4M | 38.6M | 37.1M | 35.7M | 34.2M | 32.8M | 31.3M | 29.9M | 28.1M | 26.7M | 25.5M | 24.2M |
| Total assets | 839M | 831.7M | 790M | 799.9M | 750.6M | 685.3M | 655.7M | 670.1M | 659.8M | 670.8M | 645.8M | 624.4M |
| Accounts payable | 53.4M | 52.8M | 67.6M | 54.4M | 40.5M | 40.4M | 45.7M | 44.7M | 36.7M | 45.4M | 48.2M | 18.8M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 266.7M | 259.3M | 224.4M | 230.5M | 201.6M | 179.9M | 162.4M | 185.9M | 182.2M | 194.5M | 179.6M | 164.2M |
| Long-term debt | 9M | 8.7M | 8.4M | 8.1M | 8.2M | 7.7M | 7.9M | 7.3M | 6.7M | 6.1M | 5.6M | 5.3M |
| Total liabilities | 285.9M | 279.6M | 244.1M | 248M | 219.2M | 199.2M | 182M | 205.2M | 200.9M | 211.5M | 196.4M | 180.7M |
| Shareholders' equity | 553.1M | 552.1M | 545.9M | 551.9M | 531.4M | 486.2M | 473.7M | 464.9M | 458.9M | 459.3M | 449.4M | 443.6M |
| Total debt | 9M | 8.7M | 8.4M | 8.1M | 8.2M | 7.7M | 7.9M | 7.3M | 6.7M | 6.1M | 5.6M | 5.3M |
| Net debt | -261.8M | -190.5M | -205.6M | -207.8M | -148.7M | -113.3M | -111.6M | -140.5M | -116.1M | -128.6M | -125.5M | -138.3M |
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 | -86.3M | -67.9M | -116.4M | -22.6M | -18M | 7.7M | -105.8M | -59.1M | -82.2M | -38.8M |
| Depreciation & amortization | 783K | 708K | 669K | 859K | 2M | 2.9M | 3.1M | 3M | 3M | 3M |
| Stock-based compensation | 13.6M | 14M | 18.8M | 30.9M | 45.8M | 36.9M | 26.2M | 15.6M | 17.7M | 13.9M |
| Change in working capital | 1.7M | 7.4M | -116K | -9.6M | -35.8M | -124.6M | -106.9M | 43.2M | 37.1M | 44.7M |
| Operating cash flow | -53.7M | -32.4M | -94.9M | 1.2M | -5.3M | -77.1M | -183.4M | 2.7M | -24.4M | 6.7M |
| Capital expenditure | -21K | -12K | -58K | -2.5M | -252K | 4K | 0 | -24K | 0 | — |
| Investing cash flow | -21K | -12K | -58K | -2.5M | -377M | 104.1M | 175.9M | -25M | -46M | 8.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 62.8M | 7.6M | 243.8M | 383M | -66M | -9.6M | -1M | -2M | -1.6M | -2.2M |
| Net change in cash | 9.1M | -24.8M | 148.8M | 381.7M | -448.3M | 17.4M | -8.6M | -24.3M | -71.9M | 13.4M |
| Free cash flow | -71.8M | -32.8M | -94.8M | -11.8M | -22M | -66.5M | -180.7M | 6.3M | -31M | 6.7M |
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 | — | — | — | — | — | — | — | — | -7.7M | -1.2M | -10.5M | -7.7M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 867K | 702K | 638K | 637K |
| Stock-based compensation | — | — | — | — | — | — | — | — | 2M | 1.6M | 2.3M | 2.1M |
| Change in working capital | 430K | -11.1M | 17.8M | -7.9M | 10.8M | -9.5M | 16M | -12.4M | 5.1M | 10M | 16.4M | 16.7M |
| Operating cash flow | 430K | -11.1M | 17.8M | -7.9M | 10.8M | -9.5M | 16M | -12.4M | -12.7M | 15.3M | 6.4M | 6.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -12.1M | -3.5M | -8.3M | 6.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -248K | -87K | -1.7M | -306K |
| Net change in cash | 430K | -11.1M | 17.8M | -7.9M | 10.8M | -9.5M | 16M | -12.4M | -25.1M | 11.7M | -3.6M | 12.4M |
| Free cash flow | — | — | — | — | — | — | — | — | -12.7M | 15.3M | 6.4M | 6.6M |