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 | -$0.24 | -$0.11 | +54.2% | — | $62.7M | — |
| Q1 26 | -$0.2 | -$0.3 | -50.0% | — | $54.6M | — |
| Q4 25 | -$0.22 | -$0.09 | +59.1% | — | $53.7M | — |
| Q2 25 | -$0.32 | -$0.41 | -28.1% | — | $52.2M | — |
| Q1 25 | -$0.4 | -$0.47 | -17.5% | — | $42.9M | — |
| Q4 24 | -$0.41 | -$0.35 | +14.6% | — | $47M | — |
| Q3 24 | -$0.42 | -$0.38 | +9.5% | — | $81.4M | — |
| Q2 24 | -$0.43 | -$0.57 | -32.6% | — | $66.6M | — |
| Q1 24 | -$0.47 | -$0.58 | -23.4% | — | $72.6M | — |
| Q4 23 | -$0.38 | -$0.64 | -68.4% | — | $70.8M | — |
| Q3 23 | -$0.29 | $0.73 | +351.7% | — | $68.7M | — |
| Q2 23 | -$0.39 | -$0.68 | -74.4% | — | $45.1M | — |
| Q1 23 | -$0.39 | -$0.73 | -87.2% | — | $2.2M | — |
| Q4 22 | -$0.51 | -$0.68 | -33.3% | — | $66.7M | — |
| Q3 22 | -$0.32 | -$0.47 | -46.9% | — | $71.8M | — |
| Q2 22 | -$0.35 | -$0.03 | +91.4% | — | $65.9M | — |
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 | — | -$1.28 | — | — | $208M | — |
| FY24 | — | -$1.91 | — | — | $267.6M | — |
| FY23 | — | -$1.22 | — | — | $186.7M | — |
| FY22 | — | -$3.12 | — | — | $256.5M |
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 | $143.2M | $150.2M | $171.5M | $202M | $165.6M | $211.9M | $256.5M | $186.7M | $267.6M | $208M |
| YoY change | -2.38% | +4.89% | +14.2% | +17.8% | -18% | +28% | +21% | -27.2% | +43.3% | -22.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.2M | 150.2M | 171.5M | 202M | 165.6M | 211.9M | 256.5M | 186.7M | 267.6M | 208M |
| Cost of revenue | 131.6M | 146.8M | 166.1M | 189.3M | 154.5M | 204M | 262M | 184.7M | 268.2M | 208.7M |
| Gross profit | 11.6M | 3.4M | 5.4M | 12.7M | 11M | 7.9M | -5.5M | 2M | -580K | -768K |
| Gross margin | 8.1% | 2.25% | 3.15% | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | -0.37% |
| Research & development | 369K | 2.4M | 246K | 205K | 213K | 88K | 180K | 152K | — | — |
| Selling, general & administrative | 12M | 13.2M | 16.1M | 17.4M | 16.9M | 23.7M | 28.7M | 39.3M | 39.8M | 36.5M |
| Operating expenses | 12.4M | 15.6M | 16.3M | 17.6M | 17.1M | 23.8M | 28.9M | 39.4M | 39.8M | 36.5M |
| Operating income | -781K | -12.2M | -10.9M | -4.9M | -6.1M | -15.8M | -34.4M | -37.4M | -40.4M | -37.2M |
| Operating margin | -0.55% | -8.11% | -6.37% | -2.44% | -3.67% | -7.47% | -13.4% | -20% | -15.1% | -17.9% |
| Non-operating income, net | 2.4M | -277K | 380K | -5.4M | -548K | 325K | -33.6M | 2.1M | -11.3M | 2.6M |
| Pretax income | -15.6M | -31.8M | -36.3M | -38.3M | -37.6M | -47.3M | -106.7M | -100.2M | -98.4M | -95.7M |
| Income tax | 6K | 6K | 7K | 1.1M | -976K | -128K | 1.1M | -53.7M | -10.8M | -18.7M |
| Net income | -15.6M | -31.8M | -36.3M | -39.5M | -36.7M | -47.1M | -107.8M | -46.4M | -87.5M | -77M |
| Net margin | -10.9% | -21.2% | -21.2% | -19.5% | -22.1% | -22.2% | -42% | -24.9% | -32.7% | -37% |
| EBITDA | 4.3M | -12.8M | -12.5M | -4.3M | -5.1M | -15.1M | -21.8M | -34.8M | -49.8M | -31.7M |
| EPS | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 |
| Diluted EPS | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 |
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 | 68.7M | 70.8M | 72.6M | 66.6M | 81.4M | 47M | 42.9M | 52.2M | 59.2M | 53.7M | 54.6M | 62.7M |
| Cost of revenue | 68.2M | 69.9M | 73.2M | 68.4M | 77.6M | 49M | 48M | 55.6M | 59.2M | 45.9M | 51.9M | 49.2M |
| Gross profit | 492K | 864K | -612K | -1.8M | 3.9M | -2M | -5.1M | -3.4M | -58K | 7.7M | 2.8M | 13.5M |
| Gross margin | 0.72% | 1.22% | -0.84% | -2.71% | 4.76% | -4.34% | -11.8% | -6.42% | -0.1% | 14.4% | 5.05% | 21.6% |
| Research & development | 36K | 37K | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9M | 9.8M | 8.8M | 11.8M | 7.8M | 11.4M | 10.5M | 7.3M | 8.4M | 10.2M | 9.1M | 7.7M |
| Operating expenses | 9.1M | 9.8M | 8.8M | 11.8M | 7.8M | 11.4M | 10.5M | 7.3M | 8.4M | 10.2M | 9.1M | 7.7M |
| Operating income | -8.5M | -9M | -9.5M | -13.6M | -3.9M | -13.5M | -15.6M | -10.7M | -8.5M | -2.5M | -6.3M | 5.8M |
| Operating margin | -12.4% | -12.7% | -13% | -20.4% | -4.75% | -28.7% | -36.3% | -20.4% | -14.4% | -4.62% | -11.6% | 9.21% |
| Non-operating income, net | 1.9M | 57K | -67K | -3.5M | -2M | -2.5M | 215K | 1.1M | -249K | 1.5M | 478K | 34K |
| Pretax income | -24.6M | -24.7M | -23.4M | -28.8M | -17.7M | -28.6M | -31.3M | -23.9M | -23.7M | -16.8M | -21.8M | -9.4M |
| Income tax | -55.3M | 754K | 878K | 385K | 274K | -12.4M | -6.8M | -529K | 6K | -11.4M | -131K | 0 |
| Net income | 30.7M | -25.4M | -24.2M | -29.2M | -17.9M | -16.2M | -24.5M | -23.4M | -23.7M | -5.3M | -21.7M | -9.4M |
| Net margin | 44.7% | -36% | -33.4% | -43.8% | -22% | -34.5% | -57.2% | -44.8% | -40.1% | -9.93% | -39.8% | -14.9% |
| EBITDA | -6.3M | -8.9M | -9.1M | -16.8M | -5.3M | -15.3M | -15.6M | -8.3M | -7.5M | -270K | -5.3M | 8M |
| EPS | 0.79 | -0.64 | -0.58 | -0.66 | -0.38 | -0.36 | -0.47 | -0.41 | -0.37 | -0.08 | -0.33 | -0.13 |
| Diluted EPS | 0.73 | -0.64 | -0.58 | -0.66 | -0.38 | -0.36 | -0.47 | -0.41 | -0.37 | -0.08 | -0.33 | -0.13 |
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 | 27.5M | 10.9M | 12.3M | 17M | 52.3M | — | — | — | — | — | 133.2M |
| Enterprise value | 137.7M | 164.3M | 186.2M | 219.3M | 284.2M | — | — | — | — | — | 680.3M |
| Shares outstanding | 19.8M | 19.8M | 20.3M | 20.5M | 21M | 30.7M | 34.6M | 38.1M | 45.9M | 60M | 60M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.44 |
| P/S | 0.19 | 0.07 | 0.07 | 0.08 | 0.32 | — | — | — | — | — | 0.58 |
| P/B | -0.55 | -0.14 | -0.11 | -0.11 | -0.28 | — | — | — | — | — | -0.4 |
| EV/EBITDA | 31.7 | -12.8 | -14.9 | -50.8 | -56 | — | — | — | — | — | -431.4 |
| EV/Sales | 0.96 | 1.09 | 1.09 | 1.09 | 1.72 | — | — | — | — | — | 2.96 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -69.6% |
| FCF yield | -0.94% | -89.9% | -77.9% | -62.5% | -32.2% | — | — | — | — | — | -49.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 8.1% | 2.25% | 3.15% | 6.29% | 6.66% | 3.75% | -2.16% | 1.08% | -0.22% | -0.37% | 21.6% |
| Operating margin | -0.55% | -8.11% | -6.37% | -2.44% | -3.67% | -7.47% | -13.4% | -20% | -15.1% | -17.9% | 9.21% |
| Net margin | -10.9% | -21.2% | -21.2% | -19.5% | -22.1% | -22.2% | -42% | -24.9% | -32.7% | -37% | -26.1% |
| ROE | 31.4% | 39.8% | 31.4% | 25.6% | 19.8% | 39.2% | 53.4% | 21.4% | 33.2% | 25.1% | 25.1% |
| ROA | -20.1% | -33.7% | -39.5% | -39.5% | -29.3% | -29.3% | -52% | -19.1% | -33.8% | -29.6% | -2.73% |
| ROIC | -1.29% | -16.6% | -18.7% | -10.3% | -12.9% | -25% | -80.8% | -48.4% | -55.2% | -53.1% | -12.4% |
| Return on tangible assets | -20.8% | -33.7% | -39.5% | -39.5% | -29.3% | -29.3% | -52% | -19.1% | -33.8% | -29.6% | -20.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.26 | 0.32 | 0.24 | 0.22 | 0.08 | 0.32 | 0.21 | 0.43 | 0.31 | 0.07 | 0.08 |
| Quick ratio | 0.14 | 0.16 | 0.1 | 0.1 | 0.05 | 0.24 | 0.15 | 0.21 | 0.13 | 0.04 | 0.05 |
| Debt / equity | -2.24 | -1.93 | -1.52 | -1.32 | -1.26 | -1.59 | -1.23 | -1.37 | -1.28 | -1.24 | -0.02 |
| Debt / assets | 1.44 | 1.63 | 1.91 | 2.03 | 1.86 | 1.19 | 1.2 | 1.22 | 1.3 | 1.47 | 1.44 |
| Net debt / EBITDA | 25.3 | -11.9 | -13.9 | -46.9 | -45.7 | -12.2 | -11.2 | -8.44 | -6.77 | -11.9 | -82.2 |
| Interest coverage | 0.09 | -1.28 | -0.99 | -0.64 | -0.36 | -0.7 | -2.41 | -0.72 | -1.45 | -0.76 | -0.26 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.24 | 7.57 | 8.47 | 9.87 | 7.88 | 6.91 | 7.42 | 4.91 | 5.83 | 3.47 | 3.44 |
| EPS (basic) | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 | -1.28 |
| EPS (diluted) | -0.79 | -1.53 | -1.63 | -1.75 | -1.74 | -1.54 | -3.12 | -1.22 | -1.91 | -1.28 | -0.86 |
| Book value per share | -2.52 | -4.03 | -5.71 | -7.54 | -8.79 | -3.92 | -5.84 | -5.7 | -5.75 | -5.12 | -4.47 |
| FCF per share | -0.01 | -0.49 | -0.47 | -0.52 | -0.8 | -1.54 | -1.79 | -0.51 | -1.16 | -0.38 | -0.55 |
| Cash per share | 0.08 | 0.02 | 0.06 | 0.03 | 0.03 | 0.25 | 0.12 | 0.07 | 0.02 | 0.08 | 0.01 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.43 | 0.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 12.5% | 15.5% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 796.9% | -992.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.54 | — | — | $211.9M | — |
| FY20 | — | -$1.74 | — | — | $165.6M | — |
| FY19 | — | -$1.75 | — | — | $202M | — |
| FY18 | — | -$1.63 | — | — | $171.5M | — |
| FY17 | — | -$1.53 | — | — | $150.2M | — |
| FY16 | — | -$0.79 | — | — | $143.2M | — |
| 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 | $68.7M | $70.8M | $72.6M | $66.6M | $81.4M | $47M | $42.9M | $52.2M | $59.2M | $53.7M | $54.6M | $62.7M |
| YoY change | -4.37% | +6.04% | +3.3K% | +47.5% | +18.6% | -33.6% | -41% | -21.5% | -27.3% | +14.2% | +27.4% | +20% |
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 | 1.5M | 428K | 1.2M | 656K | 592K | 7.8M | 4.3M | 2.7M | 898K | 4.9M |
| Receivables | 1.6M | 2.2M | 1.1M | 2M | 1.8M | 1.6M | 1.3M | 8.6M | 1.8M | 484K |
| Inventory | 3.2M | 5.7M | 6.1M | 6.5M | 4M | 5.1M | 4.7M | 18.3M | 25.4M | 11.6M |
| Total current assets | 7M | 11.5M | 10.3M | 12.6M | 8.7M | 20.7M | 18.1M | 36.4M | 44.7M | 26.9M |
| Property, plant & equipment | 66.4M | 78.8M | 78.5M | 84.8M | 112.8M | 137.6M | 167.5M | 181.7M | 186.2M | 206.5M |
| Goodwill & intangibles | 2.6M | — | — | — | — | — | — | — | — | — |
| Total assets | 77.8M | 94.3M | 91.8M | 99.9M | 125.1M | 160.8M | 207.1M | 243.4M | 259.3M | 259.8M |
| Accounts payable | 7.8M | 10.5M | 13.5M | 16M | 20.7M | 16.4M | 26.2M | 32.1M | 33.1M | 23.4M |
| Short-term debt | 11.4M | 15.6M | 17.3M | 23.1M | 59.8M | 23M | 49.6M | 37.4M | 90.5M | 317.9M |
| Total current liabilities | 27.2M | 36M | 42.6M | 57.8M | 102.2M | 65.3M | 88.3M | 84.4M | 144M | 371.3M |
| Long-term debt | 100.3M | 138.2M | 157.8M | 179.9M | 172.7M | 168.3M | 199.2M | 259.5M | 247.5M | 63.9M |
| Total liabilities | 127.6M | 174.2M | 207.4M | 254.3M | 309.9M | 281.1M | 409M | 460.4M | 523.2M | 566.7M |
| Shareholders' equity | -49.8M | -79.9M | -115.6M | -154.4M | -184.7M | -120.2M | -201.9M | -217M | -263.9M | -306.8M |
| Total debt | 111.7M | 153.8M | 175.1M | 203M | 232.5M | 191.3M | 248.8M | 296.9M | 338.1M | 381.8M |
| Net debt | 110.2M | 153.4M | 173.9M | 202.3M | 231.9M | 183.6M | 244.5M | 294.2M | 337.2M | 376.9M |
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 | 3.9M | 2.7M | 1.6M | 234K | 296K | 898K | 499K | 1.6M | 5.6M | 4.9M | 4.8M | 973K |
| Receivables | 4.6M | 8.6M | 8.9M | 8.8M | 8M | 1.8M | 1M | 2.7M | 1.6M | 484K | 6.6M | 2.3M |
| Inventory | 8.1M | 18.3M | 16M | 10.2M | 19.8M | 25.4M | 22.9M | 12.4M | 4.8M | 11.6M | 10.4M | 13.6M |
| Total current assets | 78.5M | 36.4M | 33M | 23.9M | 34.9M | 44.7M | 28.5M | 20.1M | 15.6M | 26.9M | 34.7M | 33M |
| Property, plant & equipment | 174.8M | 181.7M | 184.3M | 180.8M | 182.8M | 186.2M | 186.1M | 191.7M | 196.9M | 206.5M | 209.5M | 229.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 277.4M | 243.4M | 242.2M | 232.1M | 247.4M | 259.3M | 242.5M | 240M | 241.1M | 259.8M | 270.3M | 289.2M |
| Accounts payable | 28.8M | 32.1M | 29.8M | 28.8M | 37.3M | 33.1M | 32.1M | 21.9M | 29.9M | 23.4M | 23.7M | 31.3M |
| Short-term debt | 66.9M | 37.4M | 72.8M | 74.6M | 77.2M | 90.5M | 119.5M | 270.6M | 286.7M | 317.9M | 342.6M | 354.2M |
| Total current liabilities | 114.4M | 84.4M | 117.9M | 120.9M | 132.2M | 144M | 174.6M | 321.9M | 343.4M | 371.3M | 396.2M | 415M |
| Long-term debt | 221.9M | 259.5M | 234.4M | 234.4M | 245M | 247.5M | 216.7M | 73.6M | 66.8M | 63.9M | 62M | 61.7M |
| Total liabilities | 477.4M | 460.4M | 474.4M | 481M | 506.3M | 523.2M | 523.2M | 529.3M | 546M | 566.7M | 591.5M | 611.3M |
| Shareholders' equity | -200M | -217M | -232.1M | -249M | -258.9M | -263.9M | -280.7M | -289.3M | -304.9M | -306.8M | -321.1M | -322.1M |
| Total debt | 288.8M | 296.9M | 307.2M | 309M | 322.2M | 338.1M | 336.3M | 344.2M | 353.5M | 381.8M | 404.7M | 415.9M |
| Net debt | 284.9M | 294.2M | 305.6M | 308.8M | 321.9M | 337.2M | 335.8M | 342.6M | 347.9M | 376.9M | 399.9M | 414.9M |
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 | -15.6M | -31.8M | -36.3M | -39.5M | -36.7M | -47.1M | -107.8M | -46.4M | -87.5M | -77M |
| Depreciation & amortization | 4.8M | 5M | 4.7M | 4.5M | 4.9M | 5.5M | 5.6M | 7M | 8.4M | 9.6M |
| Stock-based compensation | 747K | 1.1M | 836K | 694K | 995K | 3.9M | 6.4M | 7.7M | 8.3M | 5.8M |
| Change in working capital | 1.3M | -158K | 2.2M | 6M | 3.1M | -4.2M | -11.2M | -11.3M | -14.2M | 19.3M |
| Operating cash flow | -3.1M | -20.3M | -20.9M | -20.2M | -20.6M | -30.3M | -89.6M | -12M | -65.9M | 3.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -26M |
| Investing cash flow | 0 | — | — | — | 2M | 3.8M | 7.9M | 9.4M | 6.1M | -25.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -300K | 0 | -30M | 0 | — |
| Financing cash flow | 1.6M | 8.4M | 10.4M | 10.1M | 14.5M | 49.4M | 53.4M | 9M | 44.6M | 26.2M |
| Net change in cash | -1.5M | -11.9M | -10.5M | -10.1M | -4M | 22.9M | -28.3M | 6.4M | -15.2M | 3.8M |
| Free cash flow | -258K | -9.8M | -9.6M | -10.6M | -16.9M | -47.3M | -62M | -19.3M | -53.2M | -22.7M |
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 | 30.7M | -25.4M | -24.2M | -29.2M | -17.9M | -16.2M | -24.5M | -23.4M | -23.7M | -5.3M | -21.7M | -9.4M |
| Depreciation & amortization | 1.8M | 1.8M | 1.8M | 2.1M | 2.3M | 2.2M | 2.4M | 2.4M | 2.3M | 2.6M | 2.5M | 2.5M |
| Stock-based compensation | 1.8M | 1.4M | 3M | 2M | 2M | 1.4M | 2.3M | 1.4M | 1.3M | 795K | 1.7M | 1.1M |
| Change in working capital | -55.1M | 45.4M | -2M | 3.8M | -4.8M | -11.3M | 15.3M | 819K | 10M | -6.9M | -9.2M | -7.3M |
| Operating cash flow | -12.5M | 29.4M | -16.7M | -16M | -13.6M | -19.6M | 423K | -5.7M | 3.1M | 5.8M | -10.6M | -1.9M |
| Capital expenditure | — | — | — | — | — | — | — | -3.5M | -4.1M | -16.6M | -6.5M | -8.5M |
| Investing cash flow | 380K | 1.8M | 1.9M | 1.1M | 0 | 3.1M | — | -3.5M | -4.1M | -16.6M | -5.1M | -8.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -2.2M | — | — | — | 0 | — |
| Financing cash flow | 16.4M | 7.4M | 10.6M | 8.1M | 9.1M | 16.8M | 1.2M | 7.6M | 5.1M | 10M | 14.7M | 7M |
| Net change in cash | 4.3M | 38.6M | -4.2M | -6.7M | -4.5M | 244K | 1.6M | -1.7M | 4.1M | -778K | -970K | -3.4M |
| Free cash flow | -14.9M | 19.4M | -13.9M | -10.5M | -9.5M | -19.4M | -1.7M | -9.3M | -1M | -10.8M | -17.1M | -10.4M |