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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.19 | $0.04 | +121.1% | — | $258.7M | — |
| Q3 26 | -$0.21 | $0.09 | +142.9% | — | $126.6M | — |
| Q2 26 | -$0.12 | -$0.07 | +41.7% | — | $126.6M | — |
| Q1 26 | -$0.15 | -$0.03 | +80.0% | — | $64.2M | — |
| Q4 25 | -$0.21 | -$0.03 | +85.7% | — | -$33.3M | — |
| Q3 25 | -$0.1 | -$0.08 | +20.0% | — | $52.9M | — |
| Q2 25 | -$0.14 | -$0.06 | +57.1% | — | $63.9M | — |
| Q1 25 | -$0.26 | -$0.15 | +42.3% | — | $60.7M | — |
| Q4 24 | -$0.22 | -$0.36 | -63.6% | — | $43.7M | — |
| Q3 24 | -$0.07 | -$0.24 | -242.9% | — | $43.3M | — |
| Q2 24 | $0.01 | -$0.05 | -600.0% | — | $42.2M | — |
| Q1 24 | -$0.04 | -$0.1 | -150.0% | — | $36.3M | — |
| Q4 23 | -$0.07 | -$0.01 | +85.7% | — | $22M | — |
| Q3 23 | -$0.04 | -$0.01 | +75.0% | — | $14.1M | — |
| Q2 23 | -$0.06 | -$0.28 | -366.7% | — | $12.3M | — |
| Q1 23 | -$0.1 | -$0.04 | +60.0% | — | $6.9M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.91 | — | — | $611.3M | — |
| FY25 | — | — | — | — | $144.2M | — |
| FY24 | — | -$1.31 | — | — | $165.6M | — |
| FY23 | — | -$0.48 | — | — | $55.4M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $3.9M | $1.5M | $337K | $0 | $0 | $8.5M | $55.4M | $165.6M | $144.2M | $611.3M |
| YoY change | +16.9% | -60% | -78.2% | — | 0% | +InfinityT% | +547.9% | +198.9% | -12.9% | +324% |
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 | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3.9M | 1.5M | 337K | 0 | 0 | 8.5M | 55.4M | 165.6M | 144.2M | 611.3M |
| Cost of revenue | 2.4M | 1.3M | 145.4K | — | 0 | 9.5M | 44.4M | 148.3M | 101.5M | 453.6M |
| Gross profit | 1.5M | 208.8K | 191.6K | — | 0 | -957K | 11M | 17.2M | 42.7M | 157.7M |
| Gross margin | 38.8% | 13.5% | 56.8% | — | — | -11.2% | 19.9% | 10.4% | 29.6% | 25.8% |
| Research & development | 1.1M | 130.2K | 284.7K | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.6M | 3M | 3M | 0 | 332K | 19.9M | 55.1M | 98.5M | 83.1M | 332.1M |
| Operating expenses | 3.6M | 3.2M | 3.2M | 0 | 332K | 19.9M | 55.1M | 98.5M | 83.1M | 332.1M |
| Operating income | -2.3M | -3.1M | -3.4M | 0 | -332K | -20.9M | -44.1M | -81.2M | -40.3M | -174.4M |
| Operating margin | -58.3% | -197.5% | -1K% | — | — | -244.4% | -79.5% | -49.1% | -28% | -28.5% |
| Non-operating income, net | -262.3K | 12K | -10.2K | — | — | -936K | -94K | -41.5M | -103.2M | 22.4M |
| Pretax income | -2.2M | -2.8M | -3.3M | -263K | -568K | -21.9M | -46.1M | -149.6M | -158.2M | -181.5M |
| Income tax | 24.8K | -13.6K | 7.1K | — | 0 | 540K | -523K | 96K | 102K | 1.8M |
| Net income | -2.3M | -2.8M | -3.3M | -263K | -568K | -23.5M | -45.6M | -149.7M | -231.1M | -184.3M |
| Net margin | -58.3% | -180.3% | -975.2% | — | — | -275.2% | -82.3% | -90.4% | -160.2% | -30.2% |
| EBITDA | -1.9M | -3M | -3M | 0 | -331K | -19.4M | -36.4M | -23.1M | -27.8M | -107M |
| EPS | -1.62 | -2.04 | -2.34 | -0.02 | -0.38 | -0.41 | -0.48 | -1.31 | — | -0.91 |
| Diluted EPS | -1.62 | -2.04 | -2.34 | -0.02 | -0.38 | -0.41 | -0.48 | -1.31 | — | -0.91 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 36.3M | 42.2M | 43.3M | 43.7M | 60.7M | 63.9M | 52.9M | -33.3M | 64.2M | 126.6M | 126.6M | 258.7M |
| Cost of revenue | 25.2M | 29.8M | 47.1M | 46.3M | 61.1M | 52.4M | 49.1M | -61.1M | 55.6M | 100.6M | 72.8M | 218.2M |
| Gross profit | 11.1M | 12.4M | -3.7M | -2.6M | -356K | 11.5M | 3.8M | 27.8M | 8.6M | 26M | 53.8M | 40.5M |
| Gross margin | 30.6% | 29.5% | -8.57% | -5.93% | -0.59% | 18% | 7.14% | -83.5% | 13.4% | 20.6% | 42.5% | 15.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.2M | 20.3M | 30.4M | 31.3M | 14.3M | 29.8M | 22.7M | 16.2M | 29.2M | 57M | 79.7M | 165.3M |
| Operating expenses | 16.2M | 20.3M | 30.4M | 31.3M | 14.3M | 29.8M | 22.7M | 16.2M | 29.2M | 57M | 79.7M | 165.3M |
| Operating income | -5.1M | -7.8M | -34.1M | -33.9M | -14.7M | -18.3M | -18.9M | 11.6M | -20.5M | -31M | -25.9M | -124.8M |
| Operating margin | -14% | -18.6% | -78.7% | -77.6% | -24.2% | -28.6% | -35.8% | -34.8% | -32% | -24.5% | -20.5% | -48.2% |
| Non-operating income, net | -4.7M | -80K | -24.3M | -12.4M | 17.8M | -113M | -7.6M | -369K | -1.8M | 15.9M | -47M | 55.8M |
| Pretax income | -11.9M | -10.5M | -62.8M | -64.4M | -4.2M | -138.7M | -35.4M | 20.2M | -26.2M | -26.5M | -70.6M | -79.6M |
| Income tax | 0 | 0 | 0 | 96K | 0 | 1K | 117K | -16K | 8K | 15K | -2K | 1.8M |
| Net income | -11.9M | -10.5M | -62.8M | -64.5M | -4.2M | -138.7M | -35.6M | -52.5M | -16.9M | -14.4M | -70.6M | -82.4M |
| Net margin | -32.6% | -24.9% | -145% | -147.5% | -7% | -217.2% | -67.2% | 157.8% | -26.4% | -11.4% | -55.7% | -31.8% |
| EBITDA | 2.8M | 5.6M | -36.7M | 14M | 13.2M | -79.1M | -164K | 30M | -16.4M | -22.4M | 41.9M | -90.9M |
| EPS | -0.11 | -0.1 | -0.52 | -0.52 | -0.03 | -0.66 | -0.16 | -0.24 | -0.07 | -0.07 | -0.36 | -0.39 |
| Diluted EPS | -0.11 | -0.1 | -0.52 | -0.52 | -0.03 | -0.66 | -0.16 | -0.24 | -0.07 | -0.07 | -0.36 | -0.39 |
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 | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 3.1M | 2.5M | 2.5M | — | — | — | — | — | — | 13B | 7B |
| Enterprise value | -3M | -925K | 1.5M | — | — | — | — | — | — | 16.5B | 13.2B |
| Shares outstanding | 1.4M | 1.4M | 1.4M | 16.5M | 1.5M | 57.1M | 94M | 114.1M | — | 275.2M | 275.2M |
| Metric | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -27 |
| P/S | 0.81 | 1.59 | 7.49 | — | — | — | — | — | — | 21.3 | 11.6 |
| P/B | 0.5 | 0.68 | 3.2 | — | — | — | — | — | — | 3.53 | 4.2 |
| EV/EBITDA | 1.59 | 0.31 | -0.5 | — | — | — | — | — | — | -154.3 | -123.2 |
| EV/Sales | -0.77 | -0.6 | 4.52 | — | — | — | — | — | — | 27 | 21.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -3.71% |
| FCF yield | -57% | -113.9% | -95.3% | — | — | — | — | — | — | -21.3% | -71.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.43 |
| Metric | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 13.5% | 56.8% | — | — | -11.2% | 19.9% | 10.4% | 29.6% | 25.8% | 15.7% |
| Operating margin | -58.3% | -197.5% | -1K% | — | — | -244.4% | -79.5% | -49.1% | -28% | -28.5% | -48.2% |
| Net margin | -58.3% | -180.3% | -975.2% | — | — | -275.2% | -82.3% | -90.4% | -160.2% | -30.2% | -39.9% |
| ROE | -35.7% | -76.9% | -417.1% | 13.1% | 22% | -29.7% | -65.5% | -119.9% | -36.5% | -5.01% | -8.38% |
| ROA | -31.5% | -66.1% | -259.7% | — | -3.77% | -19.6% | -17.3% | -19.6% | -12.4% | -1.86% | -1.85% |
| ROIC | -1.3K% | -1.3K% | 1.6K% | — | 2.72% | -38.7% | -33.3% | -14.8% | -3.11% | -2.43% | -2.81% |
| Return on tangible assets | -33.7% | -76% | -291.1% | — | -3.77% | -19.6% | -17.3% | -19.6% | -12.4% | -1.88% | -1.88% |
| Metric | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.99 | 6.39 | 2.36 | 0 | 4.7 | 1.39 | 0.4 | 0.08 | 0.77 | 4.01 | 4.01 |
| Quick ratio | 7.86 | 6.21 | 2.36 | 0 | 4.7 | 1.39 | 0.4 | 0.08 | 0.77 | 4.01 | 4.01 |
| Debt / equity | — | — | — | -0.94 | -0.83 | 0.17 | 1.32 | 3.43 | 1.11 | 1.39 | 1.36 |
| Debt / assets | — | — | — | — | 0.14 | 0.11 | 0.35 | 0.56 | 0.38 | 0.51 | 0.51 |
| Net debt / EBITDA | — | — | — | — | 29 | 1.3 | -1.72 | -18.4 | -23.8 | -32.8 | -40 |
| Interest coverage | — | — | — | 0 | -1.41 | -194.9 | -22.3 | -4.57 | -9.74 | -5.15 | -5.15 |
| Effective tax rate | 0% | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.83 | 1.13 | 0.24 | 0 | 0 | 0.15 | 0.59 | 1.45 | — | 2.22 | 2.22 |
| EPS (basic) | -1.62 | -2.04 | -2.34 | -0.02 | -0.38 | -0.41 | -0.48 | -1.31 | — | -0.91 | -0.91 |
| EPS (diluted) | -1.62 | -2.04 | -2.34 | -0.02 | -0.38 | -0.41 | -0.48 | -1.31 | — | -0.91 | -0.9 |
| Book value per share | 4.62 | 2.65 | 0.57 | -0.12 | -1.71 | 1.39 | 0.74 | 1.09 | — | 13.4 | 5.97 |
| FCF per share | -1.31 | -2.05 | -1.73 | 0 | -2.24 | -0.98 | -0.77 | -1.12 | — | -10.1 | -9.72 |
| Cash per share | 4.49 | 2.48 | 0.72 | 0 | 7.78 | 0.68 | 0.31 | 0.03 | — | 5.78 | 5.46 |
| Capex per share | 0.1 | 0.06 | 0.03 | 0 | 2.19 | 0.96 | 1.4 | 1.24 | — | — | — |
| Metric | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.39% | 5.21% | 14.2% | — | — | 643% | 237% | 85.6% | 472.7% | — | — |
| Capex / operating cash flow | -6.6% | -3.25% | -2.04% | — | -997.6% | 37.7K% | 523.5% | -1.1K% | -375.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | -1.13% | -3.4% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 0.05% | 0.05% |
| — |
| FY22 | — | -$0.41 | — | — | $8.5M | — |
| FY21 | — | -$0.38 | — | — | $0 | — |
| FY20 | — | -$0.02 | — | — | $0 | — |
| FY08 | — | -$2.34 | — | — | $337K | — |
| FY07 | — | -$2.04 | — | — | $1.5M | — |
| FY06 | — | -$1.62 | — | — | $3.9M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $36.3M | $42.2M | $43.3M | $43.7M | $60.7M | $63.9M | $52.9M | -$33.3M | $64.2M | $126.6M | $126.6M | $258.7M |
| YoY change | +424.6% | +242% | +207.7% | +98.3% | +67.1% | +51.3% | +22.1% | -176.2% | +5.79% | +98.2% | +139.3% | +877% |
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 | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.1M | 3.4M | 1M | 0 | 11.8M | 38.8M | 29M | 3.3M | 41.6M | 1.6B |
| Receivables | 130K | 105.5K | 64.4K | — | 0 | 227K | 82K | 3.8M | 3M | 56.3M |
| Inventory | 108K | 108K | — | — | — | — | — | — | — | — |
| Total current assets | 6.6M | 3.8M | 1.1M | 0 | 11.8M | 40.4M | 45.7M | 30.3M | 430.6M | 4.7B |
| Property, plant & equipment | 181.6K | 126.8K | -478.1K | 0 | 3.3M | 41.1M | 150.4M | 608.7M | 1.2B | 3.5B |
| Goodwill & intangibles | 461.5K | 550.3K | 136.4K | — | — | — | — | — | — | 109M |
| Total assets | 7.2M | 4.2M | 1.3M | 0 | 15.1M | 120M | 264M | 762.9M | 1.9B | 9.9B |
| Accounts payable | 603.5K | 322.7K | 187.6K | 0 | 249K | 13.3M | 6.4M | 116.1M | 247.5M | 395.5M |
| Short-term debt | — | — | — | 1.9M | 2.1M | 2.3M | 14M | 175.3M | 24.7M | 82.5M |
| Total current liabilities | 832K | 592.7K | 477.3K | 2M | 2.5M | 29M | 115.5M | 385.5M | 558.1M | 1.2B |
| Long-term debt | — | — | — | — | 0 | 11.2M | 77.8M | 252.5M | 678.2M | 5B |
| Total liabilities | 832K | 592.7K | 477.3K | 2M | 17.6M | 40.7M | 194.3M | 638M | 1.2B | 6.2B |
| Shareholders' equity | 6.3M | 3.6M | 788K | -2M | -2.6M | 79.2M | 69.7M | 124.8M | 633.7M | 3.7B |
| Total debt | — | — | — | 1.9M | 2.1M | 13.5M | 91.8M | 427.8M | 702.9M | 5.1B |
| Net debt | — | — | — | 1.9M | -9.6M | -25.3M | 62.8M | 424.5M | 661.3M | 3.5B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 5.9M | 9.2M | 4.4M | 3.3M | 58.2M | 286.2M | 68.7M | 41.6M | 73.9M | 1.9B | 1.7B | 1.6B |
| Receivables | 27K | 307K | 225K | 3.8M | 2.3M | 12.3M | 14.6M | 3M | 29.1M | 13.3M | 20.8M | 56.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.5M | 36.5M | 105.7M | 30.3M | 84.1M | 328.4M | 274.3M | 430.6M | 641.7M | 2.7B | 2.4B | 4.7B |
| Property, plant & equipment | 201.2M | 297.3M | 392.6M | 608.7M | 717.8M | 1.1B | 1.3B | 1.2B | 1.4B | 1.1B | 2.3B | 3.5B |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 109M |
| Total assets | 349.2M | 480.7M | 643.2M | 762.9M | 937.7M | 1.5B | 1.7B | 1.9B | 2.4B | 5.2B | 6.2B | 9.9B |
| Accounts payable | 16.2M | 38.3M | 93.9M | 116.1M | 140.3M | 192M | 170.5M | 247.5M | 172.8M | 92.9M | 377.4M | 395.5M |
| Short-term debt | 34.4M | 61M | 118.8M | 175.3M | 171.8M | 170.9M | 177.8M | 24.7M | 394.7M | 14.6M | 167.4M | 82.5M |
| Total current liabilities | 151.7M | 202.4M | 349.2M | 385.5M | 386.7M | 424.4M | 393.6M | 558.1M | 985.5M | 563.4M | 1B | 1.2B |
| Long-term debt | 69.5M | 122.6M | 175.5M | 252.5M | 253.9M | 628.5M | 815.9M | 678.2M | 305.5M | 2.6B | 2.7B | 5B |
| Total liabilities | 221.2M | 325M | 524.7M | 638M | 695.9M | 1.1B | 1.2B | 1.2B | 1.4B | 3.3B | 4.7B | 6.2B |
| Shareholders' equity | 127.9M | 155.7M | 118.5M | 124.8M | 241.8M | 434.6M | 497.9M | 633.7M | 1B | 2B | 1.6B | 3.7B |
| Total debt | 104M | 183.5M | 294.3M | 427.8M | 425.8M | 799.4M | 993.7M | 702.9M | 700.2M | 2.6B | 2.8B | 5.1B |
| Net debt | 98M | 174.3M | 289.9M | 424.5M | 367.6M | 513.2M | 924.9M | 661.3M | 626.3M | 695.2M | 1.1B | 3.5B |
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 | FY06 | FY07 | FY08 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -2.8M | -3.3M | -263K | -568K | -22.5M | -45.6M | -149.7M | -231.1M | -184.3M |
| Depreciation & amortization | 108K | 90.9K | 323K | 0 | 1K | 1.1M | 7.6M | 79.4M | 97.9M | 67.4M |
| Stock-based compensation | — | — | — | — | 0 | 12.3M | 32.1M | 17.4M | 22.7M | 220.1M |
| Change in working capital | 306K | 172.2K | 163.9K | — | 0 | 8.6M | 31.1M | -18.4M | -121.5M | -83.5M |
| Operating cash flow | -2M | -2.5M | -2.4M | 0 | -331K | 146K | 25.1M | -13.2M | -181.7M | 89.7M |
| Capital expenditure | -131.2K | -80.5K | -47.9K | 0 | -3.3M | -55M | -131.3M | -141.8M | -681.6M | — |
| Investing cash flow | 1.3M | 5M | 777.1K | 0 | -3.3M | -55M | -132.1M | -172.4M | -667.7M | -70.6M |
| Dividends paid | — | — | — | — | — | — | — | — | -2.6M | -6.3M |
| Share repurchases | — | — | — | — | — | — | — | — | -31.3M | -1.2M |
| Financing cash flow | 330 | — | — | 0 | 15.1M | 81.3M | 70.6M | 146.8M | 926.4M | 6.9B |
| Net change in cash | -673.9K | 2.5M | -1.6M | 0 | 11.5M | 26.5M | -36.4M | -38.9M | 77.1M | 6.9B |
| Free cash flow | -1.8M | -2.8M | -2.4M | 0 | -3.4M | -55.8M | -72.5M | -128M | -797M | -2.8B |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -11.9M | -10.5M | -62.8M | -64.5M | -4.2M | -138.7M | -35.6M | -52.5M | -16.9M | -14.4M | -70.6M | -82.4M |
| Depreciation & amortization | 7.9M | 13.4M | -8.4M | 66.5M | 34.3M | 26.4M | 18.8M | 18.4M | 4.2M | 8.6M | 20.8M | 33.8M |
| Stock-based compensation | 5.6M | 4.8M | 3.2M | 3.7M | -2.9M | 3.5M | 9.7M | 12.5M | 15.5M | 29.1M | 50.1M | 125.4M |
| Change in working capital | -2.5M | -8.2M | 44.7M | -52.4M | -107.2M | -37.7M | -3M | 26.4M | -117.3M | -28.7M | -22.8M | 85.3M |
| Operating cash flow | 1.7M | 2M | 38M | -54.8M | -69.7M | -53.7M | 16.6M | -74.9M | -82M | -15.8M | 55M | 132.5M |
| Capital expenditure | -32.6M | -13.2M | -41.2M | -54.8M | -54.8M | -171M | -257.5M | -198.3M | — | — | — | — |
| Investing cash flow | -40.5M | -25.1M | -56.9M | -49.9M | -32.6M | -174.9M | -258.1M | -202M | — | — | 0 | 0 |
| Dividends paid | 0 | 0 | — | — | -44K | -628K | -541K | -1.4M | -1.6M | -1.6M | -1.6M | -1.6M |
| Share repurchases | — | — | — | — | — | — | 0 | 0 | -225K | -500K | -68K | -394K |
| Financing cash flow | 23.7M | 24.2M | 24.4M | 74.7M | 163.4M | 486.6M | 147.1M | 109M | 322.2M | 2.8B | 532.1M | 3.3B |
| Net change in cash | -15.2M | 1.1M | 5.5M | -30M | 61.1M | 257.9M | -94.4M | -167.9M | 240.2M | 2.7B | 587.1M | 3.4B |
| Free cash flow | -28.1M | -8.7M | -2.3M | -88.9M | -130.7M | -223.3M | -251.6M | -191.4M | -331.4M | -567.9M | -720.2M | -1.2B |