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 | $0.16 | -23.8% | — | $94.1M | — |
| Q4 26 | $0.19 | $0.3 | +57.9% | — | $86.4M | — |
| Q3 26 | $0.15 | $2.75 | +1733.3% | — | $74.5M | — |
| Q2 26 | $0.15 | $0.2 | +33.3% | — | $65.9M | — |
| Q1 26 | $0.12 | $0.29 | +141.7% | — | $72.4M | — |
| Q4 25 | $0.1 | $0.12 | +20.0% | — | $66.7M | — |
| Q3 25 | $0.07 | $0.16 | +128.6% | — | $61.4M | — |
| Q2 25 | $0.04 | $0.27 | +575.0% | — | $54.5M | — |
| Q1 25 | $0.01 | $0.08 | +700.0% | — | $40.3M | — |
| Q4 24 | -$0.02 | $0.05 | +350.0% | — | $42M | — |
| Q3 24 | -$0.06 | $0.03 | +150.0% | — | $39.4M | — |
| Q1 24 | -$0.16 | -$0.08 | +50.0% | — | $30.3M | — |
| Q4 23 | -$0.2 | -$0.28 | -40.0% | — | $31.7M | — |
| Q3 23 | -$0.25 | -$0.27 | -8.0% | — | $23.9M | — |
| Q2 23 | -$0.22 | -$0.23 | -4.5% | — | $27.7M | — |
| Q1 23 | -$0.24 | -$0.25 | -4.2% | — | $22.7M | — |
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 | — | $3.12 | — | — | $299.2M | — |
| FY25 | — | $0.16 | — | — | $222.8M | — |
| FY24 | — | -$0.37 | — | — | $145.6M | — |
| FY23 | — | -$1.26 | — | — | $106M |
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 | $75.2M | $48.4M | $56.2M | $63.8M | $87.1M | $108.4M | $106M | $145.6M | $222.8M | $299.2M |
| YoY change | -21.7% | -35.6% | +16.1% | +13.6% | +36.5% | +24.5% | -2.26% | +37.4% | +53% | +34.3% |
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 | 75.2M | 48.4M | 56.2M | 63.8M | 87.1M | 108.4M | 106M | 145.6M | 222.8M | 299.2M |
| Cost of revenue | 64.4M | 44.6M | 42.2M | 54.4M | 69.7M | 94.9M | 97.5M | 110.4M | 161M | 207.8M |
| Gross profit | 10.8M | 3.8M | 14M | 9.4M | 17.5M | 13.5M | 8.5M | 35.3M | 61.9M | 91.4M |
| Gross margin | 14.4% | 7.84% | 24.9% | 14.8% | 20% | 12.4% | 8.04% | 24.2% | 27.8% | 30.5% |
| Research & development | 12.5M | 11.6M | 9.9M | 9.6M | 11M | 10.5M | 9M | 8M | 11.4M | 15.7M |
| Selling, general & administrative | 25.7M | 22.6M | 22M | 22.7M | 25.3M | 27.5M | 28.7M | 31.6M | 43.1M | 57.6M |
| Operating expenses | 38.2M | 34.2M | 31.9M | 32.2M | 36.3M | 38M | 37.7M | 39.6M | 54.5M | 73.4M |
| Operating income | -27.5M | -30.6M | -18.2M | -23.1M | -20.1M | -26.9M | -31.9M | -6.5M | 5.6M | 15.6M |
| Operating margin | -36.6% | -63.1% | -32.4% | -36.2% | -23.1% | -24.8% | -30.1% | -4.44% | 2.52% | 5.22% |
| Non-operating income, net | 1.7M | -2.5M | 50.2M | 4.9M | -3.8M | 5.8M | -3.2M | -5.6M | -6.9M | -5.2M |
| Pretax income | -26.2M | -32.9M | 33.1M | -16.9M | -23.5M | -21M | -34.8M | -10.8M | 2.4M | 16.7M |
| Income tax | 1.1M | -161K | 6.4M | 195K | -832K | -1.8M | 215K | 309K | -3.7M | -117.1M |
| Net income | -27.4M | -32.8M | 26.8M | -17.1M | -22.7M | -19.2M | -35M | -11.1M | 6M | 133.8M |
| Net margin | -36.4% | -67.7% | 47.6% | -26.8% | -26% | -17.7% | -33.1% | -7.63% | 2.71% | 44.7% |
| EBITDA | -21.7M | -19.4M | -62.3M | -23.5M | -11.7M | -27.4M | -23.5M | 2.9M | 18.8M | 28.2M |
| EPS | -1.98 | -1.73 | 1.32 | -0.81 | -0.95 | -0.71 | -1.26 | -0.37 | 0.16 | 3.12 |
| Diluted EPS | -1.98 | -1.73 | 1.29 | -1.03 | -0.95 | -0.71 | -1.26 | -0.37 | 0.16 | 3.05 |
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 | 34M | 39.4M | 42M | 40.3M | 54.5M | 61.4M | 66.7M | 72.4M | 65.9M | 74.5M | 86.4M | 94.1M |
| Cost of revenue | 25.4M | 29.4M | 31.6M | 28.1M | 38.9M | 45.1M | 49M | 47.9M | 45.4M | 51.7M | 62.8M | 69.3M |
| Gross profit | 8.6M | 10M | 10.4M | 12.2M | 15.6M | 16.3M | 17.7M | 24.5M | 20.4M | 22.9M | 23.6M | 24.7M |
| Gross margin | 25.2% | 25.4% | 24.8% | 30.3% | 28.7% | 26.6% | 26.5% | 33.8% | 31% | 30.7% | 27.3% | 26.3% |
| Research & development | 1.6M | 2.2M | 2.3M | 2.3M | 2.6M | 3M | 3.5M | 4.3M | 3.7M | 3.5M | 4.2M | 3.9M |
| Selling, general & administrative | 7.9M | 7.8M | 8M | 8.9M | 10.5M | 11.6M | 12.1M | 14.2M | 13.4M | 15.4M | 14.6M | 18.6M |
| Operating expenses | 9.6M | 10M | 10.3M | 11.2M | 13.2M | 14.6M | 15.6M | 18.5M | 17.1M | 19M | 18.8M | 22.5M |
| Operating income | -1.5M | -586K | -357K | 629K | 2M | 1.3M | 1.7M | 5.6M | 3M | 3.4M | 3.6M | 1.7M |
| Operating margin | -4.53% | -1.49% | -0.85% | 1.56% | 3.69% | 2.14% | 2.48% | 7.8% | 4.5% | 4.51% | 4.22% | 1.83% |
| Non-operating income, net | -1M | -1.1M | -2M | -4.1M | -3.1M | 272K | -51K | 347K | -367K | 77K | -5.3M | 7.5M |
| Pretax income | -2.4M | -1.6M | -1.6M | -2.3M | -103K | 2.4M | 2.4M | 6.9M | 4.9M | 5.4M | -474K | 10.8M |
| Income tax | 106K | 63K | 18K | 193K | -5M | -76K | 1.2M | 199K | 117K | -112.4M | -5M | 1.3M |
| Net income | -2.5M | -1.6M | -1.6M | -2.5M | 4.9M | 2.5M | 1.2M | 6.7M | 4.8M | 117.8M | 4.5M | 9.5M |
| Net margin | -7.31% | -4.19% | -3.76% | -6.26% | 8.97% | 4.01% | 1.81% | 9.29% | 7.21% | 158.1% | 5.24% | 10.1% |
| EBITDA | 528K | 1.3M | 2.6M | 5.6M | 6.5M | 3.1M | 3.5M | 7.1M | 4.6M | 5.2M | 11.3M | -3.5M |
| EPS | -0.09 | -0.06 | — | -0.07 | 0.13 | 0.07 | 0.03 | 0.17 | 0.11 | 2.68 | 0.1 | 0.21 |
| Diluted EPS | -0.09 | -0.06 | — | -0.07 | 0.13 | 0.06 | 0.03 | 0.17 | 0.11 | 2.62 | 0.1 | 0.2 |
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 | 94.7M | — | 261.5M | 115M | — | — | 136.7M | 402.9M | — | — | 1.4B |
| Enterprise value | 69.4M | — | 184M | 63.6M | — | — | 116.5M | 315.1M | — | — | 1.3B |
| Shares outstanding | 13.8M | 19M | 20.3M | 21M | 23.9M | 27.2M | 27.8M | 29.8M | 37M | 42.9M | 42.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 9.77 | — | — | — | — | — | — | — | 9.48 |
| P/S | 1.26 | — | 4.65 | 1.8 | — | — | 1.29 | 2.77 | — | — | 4.41 |
| P/B | 1.57 | — | 3.22 | 1.59 | — | — | 1.67 | 2.79 | — | — | 2.47 |
| EV/EBITDA | -3.2 | — | -2.96 | -2.71 | — | — | -4.96 | 107.1 | — | — | 56.5 |
| EV/Sales | 0.92 | — | 3.27 | 1 | — | — | 1.1 | 2.16 | — | — | 4.09 |
| Earnings yield | — | — | 10.2% | — | — | — | — | — | — | — | 10.5% |
| FCF yield | -12.5% | — | 16% | -18.4% | — | — | -17.3% | 0.3% | — | — | 0.01% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.4% | 7.84% | 24.9% | 14.8% | 20% | 12.4% | 8.04% | 24.2% | 27.8% | 30.5% | 26.3% |
| Operating margin | -36.6% | -63.1% | -32.4% | -36.2% | -23.1% | -24.8% | -30.1% | -4.44% | 2.52% | 5.22% | 2.57% |
| Net margin | -36.4% | -67.7% | 47.6% | -26.8% | -26% | -17.7% | -33.1% | -7.63% | 2.71% | 44.7% | 42.6% |
| ROE | -45.5% | -62.8% | 33% | -23.7% | -19.5% | -17.5% | -42.8% | -7.69% | 3.06% | 24.1% | 30.2% |
| ROA | -27.3% | -37.2% | 22.4% | -13.8% | -13.4% | -11% | -20% | -4.77% | 1.94% | 18.1% | 1.49% |
| ROIC | -78.9% | -168.4% | -396.7% | -111.1% | -42.3% | -37.1% | -51.8% | -11.4% | 4.63% | 3.73% | 2.7% |
| Return on tangible assets | -27.5% | -41.9% | 24.3% | -15.1% | -27.9% | -29.8% | -49% | -8.35% | 2.98% | 37% | 35.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.73 | 2.46 | 3.64 | 2.3 | 2.58 | 1.75 | 1.26 | 2.11 | 2.07 | 2.39 | 2.43 |
| Quick ratio | 1.19 | 1.73 | 3.22 | 1.84 | 2.26 | 1.31 | 0.82 | 1.58 | 1.36 | 1.65 | 1.74 |
| Debt / equity | 0.02 | — | 0 | 0.05 | 0.03 | 0.03 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Debt / assets | 0.01 | — | 0 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | 1.17 | — | 1.24 | 2.19 | 5.91 | 1.34 | 0.86 | -29.8 | -4.04 | -4.84 | -7.93 |
| Effective tax rate | 0% | 0% | 19.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.45 | 2.55 | 2.76 | 3.04 | 3.65 | 3.99 | 3.81 | 4.88 | 6.02 | 6.97 | 7.17 |
| EPS (basic) | -1.98 | -1.73 | 1.32 | -0.81 | -0.95 | -0.71 | -1.26 | -0.37 | 0.16 | 3.12 | 3.12 |
| EPS (diluted) | -1.98 | -1.73 | 1.29 | -1.03 | -0.95 | -0.71 | -1.26 | -0.37 | 0.16 | 3.05 | 3.08 |
| Book value per share | 4.36 | 2.75 | 3.99 | 3.44 | 4.88 | 4.02 | 2.94 | 4.85 | 5.33 | 12.9 | 11.8 |
| FCF per share | -0.86 | -1.44 | 2.05 | -1.01 | -0.44 | -0.73 | -0.85 | 0.04 | 0.7 | 0.43 | 0.44 |
| Cash per share | 1.94 | 1.8 | 3.81 | 2.61 | 3.06 | 1.49 | 0.84 | 3.04 | 2.15 | 3.28 | 2.97 |
| Capex per share | 0.05 | 0.76 | 0.11 | 0.03 | 0.07 | 0.03 | 0.04 | 0.03 | 0.07 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.83% | 29.7% | 3.89% | 0.99% | 2.02% | 0.87% | 1.17% | 0.64% | 1.08% | — | — |
| Capex / operating cash flow | -4.5% | -60.1% | 5.66% | -3.3% | -26.8% | -3.76% | -6.21% | -15.2% | 9.25% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.71 | — | — | $108.4M | — |
| FY21 | — | -$0.95 | — | — | $87.1M | — |
| FY20 | — | -$0.81 | — | — | $63.8M | — |
| FY19 | — | $1.32 | — | — | $56.2M | — |
| FY18 | — | -$1.73 | — | — | $48.4M | — |
| FY17 | — | -$1.98 | — | — | $75.2M | — |
| 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 | $34M | $39.4M | $42M | $40.3M | $54.5M | $61.4M | $66.7M | $72.4M | $65.9M | $74.5M | $86.4M | $94.1M |
| YoY change | +22.8% | +64.8% | +32.4% | +33.2% | +60.2% | +56% | +58.6% | +79.6% | +20.9% | +21.4% | +29.6% | +30% |
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 | 26.8M | 34.1M | 77.5M | 54.8M | 73M | 40.6M | 23.4M | 90.5M | 79.5M | 140.7M |
| Receivables | 7.4M | 4.4M | 5.6M | 11.3M | 7.5M | 13.8M | 20.7M | 20.2M | 39.8M | 54.5M |
| Inventory | 17.5M | 19.8M | 12.1M | 19M | 13.3M | 23.7M | 37M | 41.9M | 71.2M | 103.7M |
| Total current assets | 55.7M | 67.2M | 103.4M | 94.3M | 105.2M | 94.3M | 106.2M | 166.5M | 206.5M | 331.7M |
| Property, plant & equipment | 8.9M | 12.5M | 9M | 11.9M | 11.1M | 11.9M | 9.8M | 8M | 34.9M | 62.7M |
| Goodwill & intangibles | 602K | 9.9M | 9.2M | 10.5M | 87.6M | 109.6M | 104M | 99.7M | 108.2M | 377.8M |
| Total assets | 100.2M | 88.2M | 119.3M | 124.1M | 168.9M | 173.9M | 175.6M | 232.8M | 310.5M | 739.5M |
| Accounts payable | 3.2M | 3.1M | 2.9M | 10M | 5.4M | 13.2M | 13.9M | 4.5M | 6.7M | 13M |
| Short-term debt | 1.5M | — | — | 439K | 612K | 812K | 883K | 741K | 685K | 1.2M |
| Total current liabilities | 32.2M | 27.3M | 28.4M | 41M | 40.7M | 54M | 84.1M | 78.8M | 99.8M | 138.5M |
| Long-term debt | — | — | 0 | 3M | 3.2M | 3M | 2.2M | 2M | 2.7M | 2.8M |
| Total liabilities | 40M | 35.9M | 38.1M | 51.9M | 52.3M | 64.5M | 93.8M | 88.2M | 113.4M | 184M |
| Shareholders' equity | 60.2M | 52.2M | 81.2M | 72.2M | 116.6M | 109.4M | 81.8M | 144.6M | 197.1M | 555.4M |
| Total debt | 1.5M | — | 0 | 3.4M | 3.9M | 3.8M | 3.1M | 2.7M | 3.4M | 4M |
| Net debt | -25.3M | — | -77.5M | -21.3M | -64M | -36.8M | -20.3M | -87.8M | -76.1M | -136.7M |
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 | 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 | 22.8M | 24M | 90.5M | 93.5M | 72.1M | 75.2M | 79.5M | 207.9M | 212.9M | 141.1M | 140.7M | 143.7M |
| Receivables | 21.2M | 20.1M | 20.2M | 18.6M | 35.5M | 39M | 39.8M | 44.6M | 31.5M | 49.8M | 54.5M | 71.2M |
| Inventory | 47.8M | 44.2M | 41.9M | 45.1M | 70.9M | 74.6M | 71.2M | 71.6M | 75.5M | 105.4M | 103.7M | 98M |
| Total current assets | 104.1M | 100.2M | 166.5M | 173M | 195.1M | 205.4M | 206.5M | 348.9M | 342.9M | 325M | 331.7M | 342.5M |
| Property, plant & equipment | 8.7M | 8.2M | 8M | 9.1M | 35.1M | 34.9M | 34.9M | 35M | 34.8M | 61.3M | 62.7M | 67.6M |
| Goodwill & intangibles | 101.8M | 100.8M | 99.7M | 98.9M | 112.6M | 111.1M | 108.2M | 107.5M | 106.8M | 360.4M | 377.8M | 378.7M |
| Total assets | 171.3M | 166.3M | 232.8M | 240.1M | 298.4M | 310.3M | 310.5M | 452.8M | 445.6M | 719.5M | 739.5M | 762.2M |
| Accounts payable | 11.4M | 5.9M | 4.5M | 3.8M | 3.8M | 4.1M | 6.7M | 11.9M | 7.4M | 16.2M | 13M | 18.2M |
| Short-term debt | 753K | 721K | 741K | 871K | 555K | 675K | 685K | 854K | 968K | 2.7M | 1.2M | 1.3M |
| Total current liabilities | 85.3M | 77.6M | 78.8M | 86.2M | 95.1M | 104.4M | 99.8M | 105.3M | 87.8M | 122M | 138.5M | 140.9M |
| Long-term debt | 1.9M | 1.9M | 2M | 3.4M | 2.8M | 2.7M | 2.7M | 2.9M | 2.7M | 8.7M | 2.8M | 2.6M |
| Total liabilities | 94.4M | 86.8M | 88.2M | 96.8M | 111.4M | 117.6M | 113.4M | 119.7M | 103.4M | 182.7M | 184M | 189.7M |
| Shareholders' equity | 76.9M | 79.5M | 144.6M | 143.3M | 187M | 192.7M | 197.1M | 333.1M | 342.2M | 536.8M | 555.4M | 572.5M |
| Total debt | 2.7M | 2.6M | 2.7M | 4.2M | 3.4M | 3.4M | 3.4M | 3.8M | 3.6M | 11.4M | 4M | 3.9M |
| Net debt | -20.1M | -21.4M | -87.8M | -89.2M | -68.8M | -71.8M | -76.1M | -204.1M | -209.2M | -129.7M | -136.7M | -139.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -27.4M | -32.8M | 26.8M | -17.1M | -22.7M | -19.2M | -35M | -11.1M | 6M | 133.8M |
| Depreciation & amortization | 7.5M | 11.5M | 4.6M | 4.3M | 5.4M | 5.3M | 5.4M | 4.5M | 6.5M | 8.5M |
| Stock-based compensation | 2.9M | 2.7M | 3M | 1.9M | 3.5M | 4.7M | 4.7M | 4.7M | 7.8M | 15.9M |
| Change in working capital | 3.8M | -6.1M | 4.5M | -6.5M | 5.2M | -8M | 4.4M | -9.2M | 4M | -23.5M |
| Operating cash flow | -13.9M | -23.9M | 38.6M | -19.1M | -6.6M | -25M | -19.9M | -6.1M | 26.1M | 23.1M |
| Capital expenditure | -627K | 14.4M | 2.2M | -629K | -1.8M | -938K | -1.2M | -934K | -2.4M | — |
| Investing cash flow | 517K | 16.8M | 2.3M | -35.6M | 2.5M | -7.2M | -1.5M | -961K | -35.2M | -72.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -927K | -46K | 0 | — | -126K | 0 |
| Financing cash flow | -1.1M | 15.1M | -456K | -565K | 49.6M | -99K | -73K | 65.2M | -299K | 115.7M |
| Net change in cash | -14.5M | 7.9M | 40.4M | -55.3M | 45.5M | -32.2M | -21.5M | 58.1M | -9.4M | 66.6M |
| Free cash flow | -11.9M | -27.4M | 41.8M | -21.1M | -10.4M | -19.9M | -23.7M | 1.2M | 25.9M | 18.3M |
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 | 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 | -2.5M | -1.6M | -1.6M | -2.5M | 4.9M | 2.5M | 1.2M | 6.7M | 4.8M | 117.8M | 4.5M | 9.5M |
| Depreciation & amortization | 1.2M | 1M | 1.1M | 1M | 1.7M | 1.8M | 1.8M | 1.5M | 1.7M | 1.9M | 3.4M | 2.9M |
| Stock-based compensation | 1.1M | 1.1M | 1M | 1.2M | 843K | 2.9M | 2.9M | 4.5M | 3.8M | 3.8M | 3.8M | 5.3M |
| Change in working capital | -2M | 6.5M | -1.5M | 4.1M | 9.1M | -6.3M | -5.9M | -10.4M | -2.8M | -14.9M | -2.5M | 2.9M |
| Operating cash flow | -1.1M | 8.1M | 594K | 7.7M | 14.1M | 623K | 409K | 4.1M | 6.5M | 3.2M | 9.3M | 16M |
| Capital expenditure | -216K | -205K | -299K | -265K | -587K | -524K | -1M | — | — | — | — | — |
| Investing cash flow | -147K | -203K | -318K | -20K | -614K | -575K | -1.1M | 79K | 4K | -72.3M | -23K | -51K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | — | — | 0 | 0 | — |
| Financing cash flow | -16K | -16K | -16K | -142K | -31K | 0 | 0 | 124.6M | 0 | -959K | -7.9M | 0 |
| Net change in cash | -1.2M | 7.9M | 260K | 7.6M | 13.5M | 48K | -733K | 128.8M | 6.5M | -70M | 1.3M | 16M |
| Free cash flow | 681K | 1M | 1.9M | 3.1M | 12.1M | 5.3M | 5.3M | 3.3M | 5.1M | 2.4M | 7.5M | 5.6M |