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 | $0.03 | $0.42 | +1300.0% | — | $32.6M | — |
| Q1 26 | — | $0.27 | — | — | $29.6M | — |
| Q4 25 | $0.02 | $0.31 | +1450.0% | — | $30.6M | — |
| Q3 25 | $0.02 | $0.04 | +100.0% | — | $27.8M | — |
| Q2 25 | -$0.13 | -$0.13 | 0.0% | — | $28.2M | — |
| Q1 25 | $0.09 | -$0.06 | -166.7% | — | $26.2M | — |
| Q4 24 | $0.09 | -$0.03 | -133.3% | — | -$1.3M | — |
| Q3 24 | $0.3 | -$0.25 | -183.3% | — | $38.8M | — |
| Q2 24 | $0.2 | $0.17 | -15.0% | — | $41.9M | — |
| Q1 24 | -$0.08 | $0.09 | +212.5% | — | $40.5M | — |
| Q4 23 | -$0.23 | $0.05 | +121.7% | — | $43M | — |
| Q3 23 | -$0.37 | -$0.45 | -21.6% | — | $41.5M | — |
| Q2 23 | -$0.27 | -$0.19 | +29.6% | — | $44.3M | — |
| Q1 23 | -$0.3 | -$0.47 | -56.7% | — | $37.9M | — |
| Q4 22 | -$0.24 | -$0.34 | -41.7% | — | $39.6M | — |
| Q3 22 | -$0.25 | -$0.15 | +40.0% | — | $40.3M | — |
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 | — | -$0.76 | — | — | $112.8M | — |
| FY24 | — | -$3.83 | — | — | $119.9M | — |
| FY23 | — | -$5.64 | — | — | $166.7M | — |
| FY22 | — | -$1.02 | — | — | $156.2M |
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 | $103.4M | $113.4M | $105.6M | $114.6M | $130.5M | $147.8M | $156.2M | $166.7M | $119.9M | $112.8M |
| YoY change | +11.2% | +9.71% | -6.93% | +8.58% | +13.8% | +13.3% | +5.71% | +6.67% | -28.1% | -5.91% |
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 | 103.4M | 113.4M | 105.6M | 114.6M | 130.5M | 147.8M | 156.2M | 166.7M | 119.9M | 112.8M |
| Cost of revenue | 24M | 27.4M | 31.3M | 28.7M | 61.4M | 64.9M | 62.7M | 63.6M | 43.9M | 49M |
| Gross profit | 79.4M | 86.1M | 74.3M | 85.9M | 69M | 82.9M | 93.6M | 103.1M | 76M | 63.8M |
| Gross margin | 76.8% | 75.9% | 70.4% | 74.9% | 52.9% | 56.1% | 59.9% | 61.9% | 63.4% | 56.6% |
| Research & development | 10.7M | 18.8M | 18.2M | 16.7M | 23.4M | 27.3M | 28.2M | 32.7M | 25.5M | 25.8M |
| Selling, general & administrative | 18M | 21.5M | 34.3M | 35M | 60.1M | 74.1M | 84.8M | 95.8M | 55.6M | 49.1M |
| Operating expenses | 28.7M | 40.3M | 52.5M | 51.6M | 83.5M | 101.4M | 113M | 128.5M | 81.1M | 74.9M |
| Operating income | 50.6M | 45.7M | 21.7M | 34.2M | -14.5M | -18.5M | -19.4M | -25.4M | -5.1M | -11.1M |
| Operating margin | 49% | 40.3% | 20.6% | 29.9% | -11.1% | -12.5% | -12.4% | -15.3% | -4.25% | -9.8% |
| Non-operating income, net | — | — | — | — | -13.9M | 21.1M | — | -62.2M | — | — |
| Pretax income | 50.9M | 46.2M | 23.2M | 36.1M | -28.6M | 2.4M | -18.7M | -85.3M | -2.8M | -9.3M |
| Income tax | 18.3M | 14.4M | 4.5M | 8.9M | -4.6M | -1.7M | -3.9M | -2.7M | 6.1M | 672K |
| Net income | 32.5M | 31.8M | 18.7M | 27.2M | -24M | 4.1M | -14.9M | -82.7M | -56.4M | -10.9M |
| Net margin | 31.5% | 28.1% | 17.7% | 23.7% | -18.4% | 2.8% | -9.51% | -49.6% | -47% | -9.64% |
| EBITDA | 54.3M | 50M | 27.7M | 40.2M | 12.8M | -25.3M | -4.9M | 51M | 3M | -5.3M |
| EPS | 2.22 | 2.18 | 1.3 | 1.93 | -1.69 | 0.29 | -1.02 | -5.64 | -3.83 | -0.76 |
| Diluted EPS | 2.15 | 2.11 | 1.27 | 1.89 | -1.69 | 0.28 | -1.02 | -5.64 | -3.83 | -0.76 |
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 | 41.5M | 43M | 40.5M | 41.9M | 38.8M | -1.3M | 26.2M | 28.2M | 27.8M | 30.6M | 29.6M | 32.6M |
| Cost of revenue | 16.5M | 16.6M | 15.9M | 14.6M | 37.3M | -23.9M | 11.5M | 13.9M | 12.2M | 11.4M | 10.6M | 11.4M |
| Gross profit | 24.9M | 26.3M | 24.6M | 27.4M | 1.4M | 22.6M | 14.7M | 14.4M | 15.6M | 19.2M | 19M | 21.2M |
| Gross margin | 60.2% | 61.3% | 60.8% | 65.3% | 3.72% | -1.7K% | 56.1% | 50.9% | 56% | 62.6% | 64.2% | 65.1% |
| Research & development | 7.8M | 7.6M | 8.2M | 7.4M | 7.2M | 2.7M | 6.1M | 6.3M | 6.9M | 6.5M | 6.7M | 7.3M |
| Selling, general & administrative | 24.8M | 20.3M | 21.5M | 19.8M | 19.1M | -4.9M | 12.9M | 12.2M | 11.9M | 12.1M | 17.8M | 10.9M |
| Operating expenses | 32.6M | 27.9M | 29.7M | 27.2M | 26.4M | -2.2M | 19M | 18.5M | 18.8M | 18.5M | 24.5M | 18.3M |
| Operating income | -7.7M | -1.6M | -5.1M | 161K | -24.9M | 24.7M | -4.3M | -4.2M | -3.2M | 646K | -5.5M | 3M |
| Operating margin | -18.5% | -3.7% | -12.5% | 0.38% | -64.3% | -1.9K% | -16.4% | -14.8% | -11.6% | 2.11% | -18.5% | 9.06% |
| Non-operating income, net | — | — | — | — | -3.1M | — | — | — | — | — | — | — |
| Pretax income | -7M | -63.2M | -4.5M | 756K | -27.6M | 28.6M | -3.9M | -4M | -2.2M | 764K | -4.8M | 3.4M |
| Income tax | -463K | -204K | 43K | 844K | 2.3M | 2.9M | 89K | 681K | 939K | -1M | 235K | 71K |
| Net income | -6.6M | -63M | -4.5M | -88K | -29.9M | -21.9M | -4.9M | -4M | -2.3M | 292K | -5.1M | 3.3M |
| Net margin | -15.9% | -146.6% | -11.1% | -0.21% | -77.2% | 1.7K% | -18.6% | -14.1% | -8.37% | 0.95% | -17.1% | 10.1% |
| EBITDA | -4.1M | 2M | -3M | 2.2M | -19.6M | 26.5M | -2.7M | -2.8M | -1.8M | 2M | -4.1M | 4.5M |
| EPS | -0.45 | -4.3 | -0.31 | -0.01 | -2.03 | -1.5 | -0.34 | -0.28 | -0.16 | 0.02 | -0.37 | 0.25 |
| Diluted EPS | -0.45 | -4.3 | -0.31 | -0.01 | -2.03 | -1.5 | -0.34 | -0.28 | -0.16 | 0.02 | -0.37 | 0.24 |
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 | 718.8M | 785.7M | 485.4M | 732.2M | 643.7M | 516M | 431M | 332.1M | 242.3M | 137.8M | 276.8M |
| Enterprise value | 594.1M | 628.5M | 326.4M | 569.7M | 567.8M | 442.6M | 375.6M | 288.3M | 212.6M | 106.6M | 259.4M |
| Shares outstanding | 14.7M | 14.6M | 14.4M | 14.1M | 14.2M | 14.4M | 14.6M | 14.7M | 14.7M | 14.3M | 14.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.1 | 24.7 | 25.9 | 26.9 | — | 124.8 | — | — | — | — | -27.1 |
| P/S | 6.95 | 6.93 | 4.6 | 6.39 | 4.93 | 3.49 | 2.76 | 1.99 | 2.02 | 1.22 | 2.29 |
| P/B | 3.23 | 2.98 | 1.84 | 2.54 | 2.36 | 1.8 | 1.51 | 1.56 | 1.57 | 0.96 | 2.02 |
| EV/EBITDA | 10.9 | 12.6 | 11.8 | 14.2 | 44.2 | -17.5 | -76.4 | 5.66 | 70.4 | -20 | 85.3 |
| EV/Sales | 5.75 | 5.54 | 3.09 | 4.97 | 4.35 | 2.99 | 2.4 | 1.73 | 1.77 | 0.94 | 2.15 |
| Earnings yield | 4.53% | 4.05% | 3.86% | 3.71% | — | 0.8% | — | — | — | — | -3.68% |
| FCF yield | 1.45% | 4.05% | 6.23% | 4.67% | 1.78% | 0.63% | -0.71% | -2.17% | -1.21% | 3.17% | 1.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.8% | 75.9% | 70.4% | 74.9% | 52.9% | 56.1% | 59.9% | 61.9% | 63.4% | 56.6% | 65.1% |
| Operating margin | 49% | 40.3% | 20.6% | 29.9% | -11.1% | -12.5% | -12.4% | -15.3% | -4.25% | -9.8% | 11.4% |
| Net margin | 31.5% | 28.1% | 17.7% | 23.7% | -18.4% | 2.8% | -9.51% | -49.6% | -47% | -9.64% | -3.14% |
| ROE | 14.6% | 12.1% | 7.1% | 9.43% | -8.8% | 1.44% | -5.2% | -38.9% | -36.6% | -7.58% | -2.19% |
| ROA | 13.5% | 11.3% | 6.71% | 8.22% | -6.56% | 1.19% | -4.26% | -30.5% | -27.8% | -5.72% | -0.87% |
| ROIC | 33% | 29.6% | 16.8% | 20.5% | -7.36% | -8.65% | -8.43% | -15.1% | -4.1% | -9.85% | -4.13% |
| Return on tangible assets | 15.8% | 13% | 7.64% | 9.06% | -14.4% | 2.47% | -8.02% | -33.6% | -30.7% | -6.37% | -2.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 19.4 | 15.8 | 18 | 14.4 | 4.81 | 5.66 | 6.07 | 5.26 | 4.88 | 4.72 | 4.48 |
| Quick ratio | 17.6 | 14.1 | 16.1 | 13 | 3.56 | 4.45 | 4.65 | 3.76 | 3.85 | 3.86 | 3.19 |
| Debt / equity | — | — | 0 | 0.08 | 0.08 | 0.07 | 0.11 | 0.14 | 0.17 | 0.18 | 0.18 |
| Debt / assets | — | — | 0 | 0.07 | 0.06 | 0.06 | 0.09 | 0.11 | 0.13 | 0.14 | 0.14 |
| Net debt / EBITDA | — | — | -5.75 | -4.04 | -5.9 | 2.91 | 11.3 | -0.86 | -9.83 | 5.87 | -25.7 |
| Effective tax rate | 36% | 31.1% | 19.3% | 24.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.04 | 7.78 | 7.31 | 8.12 | 9.17 | 10.3 | 10.7 | 11.4 | 8.14 | 7.87 | 8.69 |
| EPS (basic) | 2.22 | 2.18 | 1.3 | 1.93 | -1.69 | 0.29 | -1.02 | -5.64 | -3.83 | -0.76 | -0.76 |
| EPS (diluted) | 2.15 | 2.11 | 1.27 | 1.89 | -1.69 | 0.28 | -1.02 | -5.64 | -3.83 | -0.76 | -0.23 |
| Book value per share | 15.2 | 18.1 | 18.3 | 20.4 | 19.2 | 19.9 | 19.6 | 14.5 | 10.5 | 10 | 10.3 |
| FCF per share | 0.71 | 2.18 | 2.1 | 2.42 | 0.8 | 0.23 | -0.21 | -0.49 | -0.2 | 0.3 | 0.04 |
| Cash per share | 8.5 | 10.8 | 11 | 13.1 | 6.91 | 6.55 | 5.93 | 4.97 | 3.78 | 4.01 | 2.87 |
| Capex per share | 0.95 | 0.62 | 0.32 | 0.2 | 0.11 | 0.36 | 0.51 | 0.37 | 0.53 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.6% | 7.92% | 4.41% | 2.47% | 1.25% | 3.48% | 4.79% | 3.26% | 6.45% | — | — |
| Capex / operating cash flow | 52.6% | 21.8% | 16.4% | 8.72% | -4.49% | -106.7% | -11.9K% | -7.58% | -18.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.29 | — | — | $147.8M | — |
| FY20 | — | -$1.69 | — | — | $130.5M | — |
| FY19 | — | $1.93 | — | — | $114.6M | — |
| FY18 | — | $1.3 | — | — | $105.6M | — |
| FY17 | — | $2.18 | — | — | $113.4M | — |
| FY16 | — | $2.22 | — | — | $103.4M | — |
| 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 | $41.5M | $43M | $40.5M | $41.9M | $38.8M | -$1.3M | $26.2M | $28.2M | $27.8M | $30.6M | $29.6M | $32.6M |
| YoY change | +2.98% | +8.45% | +6.85% | -5.37% | -6.54% | -103% | -35.4% | -32.7% | -28.2% | +2.5K% | +13.2% | +15.6% |
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 | 124.8M | 157.3M | 159M | 184.9M | 98.3M | 94.4M | 86.3M | 72.9M | 55.6M | 57.5M |
| Receivables | 27.6M | 23.8M | 20.8M | 23.1M | 24.1M | 29.8M | 34.6M | 36M | 23.6M | 23.7M |
| Inventory | 16M | 22M | 21.3M | 22M | 46.2M | 36M | 39.8M | 46.4M | 23.8M | 18.8M |
| Total current assets | 170.4M | 206.3M | 202.9M | 234.3M | 177.4M | 168.5M | 169.5M | 163.3M | 113.7M | 103.4M |
| Property, plant & equipment | 52.3M | 56.2M | 54.1M | 73.6M | 73.2M | 68.6M | 79M | 75M | 64.7M | 66.3M |
| Goodwill & intangibles | 34.9M | 37.7M | 34.1M | 30.6M | 199.1M | 180.3M | 163.9M | 24.4M | 19.2M | 19.4M |
| Total assets | 240.2M | 282.6M | 279M | 330.7M | 365.6M | 347.5M | 349.1M | 270.6M | 202.7M | 190.3M |
| Accounts payable | 2.3M | 6.7M | 3.1M | 3.8M | 9M | 7.6M | 9.1M | 9.9M | 5.6M | 6M |
| Short-term debt | — | — | — | 1.1M | 1.6M | 1.7M | 2.1M | 2.1M | 1.9M | 2.1M |
| Total current liabilities | 8.8M | 13.1M | 11.3M | 16.3M | 36.9M | 29.8M | 27.9M | 31.1M | 23.3M | 21.9M |
| Long-term debt | — | — | 0 | 21.4M | 20.9M | 19.2M | 28.8M | 26.9M | 24M | 24.2M |
| Total liabilities | 17.5M | 19.1M | 15.4M | 42.3M | 93.2M | 60.5M | 63.6M | 58.4M | 48.8M | 46.8M |
| Shareholders' equity | 222.8M | 263.5M | 263.6M | 288.4M | 272.4M | 287.1M | 285.6M | 212.3M | 154M | 143.5M |
| Total debt | — | — | 0 | 22.5M | 22.5M | 21M | 30.9M | 29M | 25.9M | 26.2M |
| Net debt | — | — | -89M | -135M | -73.4M | -73.4M | -55.4M | -43.8M | -29.7M | -31.2M |
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 | 70.7M | 72.9M | 68.6M | 62.8M | 62.4M | 55.6M | 53.4M | 53.2M | 58M | 57.5M | 41M | 38.4M |
| Receivables | 34.7M | 36M | 32.1M | 33.8M | 28.4M | 23.6M | 22M | 24M | 22.2M | 23.7M | 25.8M | 29.1M |
| Inventory | 43.7M | 46.4M | 49.4M | 51.5M | 39.6M | 23.8M | 21.3M | 16.9M | 16.3M | 18.8M | 22.8M | 28.6M |
| Total current assets | 156.8M | 163.3M | 159M | 155M | 136.1M | 113.7M | 102.5M | 99.3M | 101.6M | 103.4M | 93.6M | 99.2M |
| Property, plant & equipment | 75M | 75M | 74.2M | 75.5M | 71.8M | 64.7M | 65.6M | 65.8M | 64.9M | 66.3M | 65.2M | 65.1M |
| Goodwill & intangibles | 152M | 24.4M | 23.4M | 22.6M | 21.5M | 19.2M | 19.4M | 19.4M | 19.4M | 19.4M | 19.1M | 18.9M |
| Total assets | 328.2M | 270.6M | 263.7M | 262.7M | 231.4M | 202.7M | 190.6M | 187.7M | 189.4M | 190.3M | 179.4M | 183.5M |
| Accounts payable | 8.3M | 9.9M | 10M | 10M | 6.8M | 5.6M | 5.3M | 4.8M | 4.7M | 6M | 6.3M | 6.2M |
| Short-term debt | 2.1M | 2.1M | 2.1M | 2.3M | 2.3M | 1.9M | 1.9M | 1.8M | 1.7M | 2.1M | 1.9M | 1.9M |
| Total current liabilities | 28.1M | 31.1M | 28.5M | 26.1M | 25.5M | 23.3M | 17.9M | 16.1M | 19.1M | 21.9M | 21M | 22.1M |
| Long-term debt | 27.3M | 26.9M | 26.3M | 25.8M | 25.2M | 24M | 23.6M | 23.2M | 22.8M | 24.2M | 23.8M | 23.3M |
| Total liabilities | 57.7M | 58.4M | 55.2M | 52.3M | 51.5M | 48.8M | 42.2M | 40M | 42.6M | 46.8M | 45.5M | 46.2M |
| Shareholders' equity | 270.5M | 212.3M | 208.5M | 210.3M | 179.9M | 154M | 148.4M | 147.7M | 146.8M | 143.5M | 133.9M | 137.3M |
| Total debt | 29.3M | 29M | 28.5M | 28.1M | 27.5M | 25.9M | 25.4M | 25M | 24.5M | 26.2M | 25.7M | 25.3M |
| Net debt | -41.3M | -43.8M | -40.2M | -34.7M | -34.8M | -29.7M | -27.9M | -28.2M | -33.5M | -31.2M | -15.3M | -13.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 32.5M | 31.8M | 18.7M | 27.2M | -24M | 4.1M | -14.9M | -82.7M | -56.4M | -10.9M |
| Depreciation & amortization | 3.7M | 4.3M | 5.9M | 6M | 13.5M | 14.3M | 14.5M | 14.2M | 8.1M | 5.7M |
| Stock-based compensation | 3.4M | 5.8M | 11M | 6.1M | 5.4M | 11.1M | 14.3M | 15.2M | 13.1M | 10.1M |
| Change in working capital | -13M | 410K | -5.4M | -8.8M | -11.5M | -19.7M | -10.6M | -14.3M | -10M | -1.6M |
| Operating cash flow | 26.6M | 41.1M | 28.4M | 32.4M | -36.3M | -4.8M | -63K | -71.6M | -42.7M | 11.2M |
| Capital expenditure | -14M | -9M | -4.7M | -2.8M | -1.6M | -5.1M | -7.5M | -5.4M | -7.7M | — |
| Investing cash flow | -6.8M | -12.5M | -50.3M | 39.7M | -71.3M | -3.1M | -7.5M | -5.4M | -7.7M | 5.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -25M | 0 | -30M | -30M | 0 | 0 | 0 | -5M | -10.9M | -9.5M |
| Financing cash flow | -25M | 0 | -31.8M | -30.3M | -5.3M | -7.9M | -5.5M | -7.2M | -13.5M | -11.1M |
| Net change in cash | -5.1M | 28.6M | -53.6M | 41.8M | -112.8M | -15.8M | -13.1M | -84.2M | -64M | 6M |
| Free cash flow | 10.4M | 31.8M | 30.3M | 34.2M | 11.4M | 3.3M | -3.1M | -7.2M | -2.9M | 4.4M |
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 | -6.6M | -63M | -4.5M | -88K | -29.9M | -21.9M | -4.9M | -4M | -2.3M | 292K | -5.1M | 3.3M |
| Depreciation & amortization | 3.5M | 3.6M | 2.1M | 2.1M | 2.2M | 1.8M | 1.6M | 1.4M | 1.4M | 1.3M | 1.4M | 1.5M |
| Stock-based compensation | 3.6M | 3.8M | 3.6M | 3.9M | 3.4M | 2.3M | 2.9M | 2.5M | 2.2M | 2.5M | 6.6M | 1.8M |
| Change in working capital | -1.2M | -3.1M | -521K | -7.5M | -486K | -1.5M | 3M | -2.7M | 581K | -2.6M | -6.1M | -10.3M |
| Operating cash flow | -1.3M | -59.9M | 1.4M | -1.2M | -24.4M | -18.5M | 3M | -2.3M | 6.9M | 4.6M | -4.8M | -684K |
| Capital expenditure | -741K | -1.8M | -1.8M | -3.4M | -1.2M | -1.3M | -2.8M | 3M | — | — | — | — |
| Investing cash flow | -741K | -1.8M | -1.8M | -3.4M | -1.2M | -1.3M | 1.7M | 3M | 155K | 5.3M | 192K | 169K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | -1.4M | -4M | -5.6M | -4M | 0 | 0 | -5.5M | -8.7M | -853K |
| Financing cash flow | -110K | 7K | -2.3M | -1.6M | -4M | -5.7M | -5.4M | -82K | -13K | -5.5M | -10.3M | -911K |
| Net change in cash | -2.2M | -61.8M | -2.7M | -6.2M | -29.6M | -25.4M | -791K | 637K | 7M | 4.5M | -15M | -1.4M |
| Free cash flow | 5.7M | 1.8M | -1.9M | -4.5M | 3.2M | 275K | -3M | -1.7M | 5M | 4M | -6.3M | -2.1M |