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 | — | $0.13 | — | — | $203.3M | — |
| Q4 25 | $0.08 | $0.15 | +87.5% | — | $202.9M | — |
| Q3 25 | $0.05 | $0.32 | +540.0% | — | $187M | — |
| Q1 25 | $0.03 | $0.13 | +333.3% | — | $166.4M | — |
| Q3 24 | -$0.08 | $0.15 | +287.5% | — | $154.1M | — |
| Q2 24 | -$0.31 | -$0.26 | +16.1% | — | $146.4M | — |
| Q1 24 | -$0.16 | -$0.24 | -50.0% | — | $149.8M | — |
| Q4 23 | -$0.24 | $0.06 | +125.0% | — | $145.3M | — |
| Q3 23 | -$0.25 | -$0.2 | +20.0% | — | $137.1M | — |
| Q2 23 | -$0.43 | -$0.39 | +9.3% | — | $127.7M | — |
| Q1 23 | -$0.29 | -$0.27 | +6.9% | — | $135.2M | — |
| Q4 22 | -$0.4 | -$0.28 | +30.0% | — | $125.8M | — |
| Q3 22 | -$0.23 | -$0.43 | -87.0% | — | $117.9M | — |
| Q2 22 | -$0.35 | -$0.46 | -31.4% | — | $110.1M | — |
| Q1 22 | -$0.13 | -$0.06 | +53.8% | — | $114.3M | — |
| Q4 21 | -$0.23 | -$0.16 | +30.4% | — | $105M | — |
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 | — | $0.02 | — | — | $726.9M | — |
| FY24 | — | -$1.26 | — | — | $617M | — |
| FY23 | — | -$1.52 | — | — | $545.4M | — |
| FY22 | — | -$2.08 | — | — | $468M |
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 | $132.9M | $176.7M | $226.7M | $260.4M | $304.6M | $369.3M | $468M | $545.4M | $617M | $726.9M |
| YoY change | +19.5% | +33% | +28.3% | +14.8% | +17% | +21.2% | +26.7% | +16.5% | +13.1% | +17.8% |
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 | 132.9M | 176.7M | 226.7M | 260.4M | 304.6M | 369.3M | 468M | 545.4M | 617M | 726.9M |
| Cost of revenue | 50.1M | 64.6M | 84.9M | 93.8M | 88.8M | 104.1M | 133.3M | 143.3M | 150.2M | 199.6M |
| Gross profit | 82.8M | 112.1M | 141.8M | 166.5M | 215.8M | 265.2M | 334.7M | 402M | 466.8M | 527.3M |
| Gross margin | 62.3% | 63.5% | 62.5% | 64% | 70.9% | 71.8% | 71.5% | 73.7% | 75.7% | 72.5% |
| Research & development | 23M | 34.8M | 44.7M | 58M | 70.2M | 97.5M | 139.2M | 153.1M | 155M | 172.2M |
| Selling, general & administrative | 71.2M | 109.1M | 143.8M | 158.9M | 183.5M | 251.6M | 340.5M | 356.9M | 372.7M | 354.5M |
| Operating expenses | 94.2M | 144M | 188.5M | 217M | 253.7M | 349.1M | 479.7M | 510M | 527.7M | 526.7M |
| Operating income | -11.4M | -31.8M | -46.7M | -50.5M | -37.9M | -83.9M | -145M | -108M | -60.9M | 609K |
| Operating margin | -8.55% | -18% | -20.6% | -19.4% | -12.4% | -22.7% | -31% | -19.8% | -9.86% | 0.08% |
| Non-operating income, net | -1.8M | 2M | -2.3M | 941K | 5.8M | -3.6M | -3.5M | 17.6M | -6.8M | 26.7M |
| Pretax income | -14.1M | -30.2M | -49.2M | -49.9M | -32.6M | -87.9M | -150.2M | -108.2M | -91.2M | 6.4M |
| Income tax | -1.7M | 761K | 239K | 820K | 883K | 778K | 692K | 3.2M | 1.1M | 5.2M |
| Net income | -12.5M | -31M | -49.5M | -50.7M | -33.5M | -88.6M | -150.9M | -111.4M | -92.3M | 1.2M |
| Net margin | -9.37% | -17.5% | -21.8% | -19.5% | -11% | -24% | -32.2% | -20.4% | -15% | 0.17% |
| EBITDA | -12.4M | -28.9M | -47M | -44.8M | -26.3M | -81.7M | -141.3M | -80.9M | -57.6M | 37M |
| EPS | -0.24 | -0.63 | -0.8 | -0.77 | -0.48 | -1.25 | -2.08 | -1.52 | -1.26 | 0.02 |
| Diluted EPS | -0.24 | -0.63 | -0.8 | -0.77 | -0.48 | -1.25 | -2.08 | -1.52 | -1.26 | 0.02 |
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 | 137.1M | 145.3M | 149.8M | 146.4M | 154.1M | 166.7M | 166.4M | 170.6M | 187M | 202.9M | 202.2M | 203.3M |
| Cost of revenue | 36.1M | 34.3M | 38M | 39.4M | 37.1M | 35.7M | 38.9M | 43.9M | 45.3M | 71.5M | 54.4M | 58.5M |
| Gross profit | 101M | 111M | 111.8M | 107M | 117M | 131M | 127.5M | 126.7M | 141.7M | 131.4M | 147.8M | 144.7M |
| Gross margin | 73.7% | 76.4% | 74.6% | 73.1% | 75.9% | 78.6% | 76.6% | 74.3% | 75.8% | 64.8% | 73.1% | 71.2% |
| Research & development | 37.1M | 34.6M | 39.8M | 39.4M | 38.6M | 37.2M | 39.5M | 40.3M | 40.3M | 52.1M | 46.3M | 47.3M |
| Selling, general & administrative | 79.1M | 93.2M | 91.6M | 106.8M | 85.6M | 88.8M | 88.8M | 97.4M | 88.3M | 80M | 98.3M | 102.9M |
| Operating expenses | 116.2M | 127.8M | 131.4M | 146.2M | 124.1M | 126M | 128.3M | 137.7M | 128.6M | 132.1M | 144.6M | 150.2M |
| Operating income | -15.2M | -16.8M | -19.5M | -39.2M | -7.2M | 5M | -834K | -11M | 13.1M | -687K | 3.2M | -5.4M |
| Operating margin | -11.1% | -11.6% | -13% | -26.8% | -4.65% | 3.02% | -0.5% | -6.44% | 7.01% | -0.34% | 1.56% | -2.68% |
| Non-operating income, net | -1.9M | 13M | -8.2M | 1.5M | 12.5M | -12.7M | 5.7M | 17.6M | 1.4M | 2M | 84K | -827K |
| Pretax income | -22.1M | -8.9M | -33.4M | -43.8M | -781K | -13.3M | -436K | 1.3M | 9.2M | -3.6M | -932K | -10M |
| Income tax | 178K | 1.1M | -465K | -164K | 1.3M | 364K | 741K | 1.6M | 1.4M | 1.5M | 593K | 1.8M |
| Net income | -22.3M | -10M | -32.9M | -43.6M | -2.1M | -13.6M | -1.2M | -312K | 7.8M | -5.1M | -1.5M | -11.8M |
| Net margin | -16.2% | -6.89% | -22% | -29.8% | -1.36% | -8.19% | -0.71% | -0.18% | 4.18% | -2.52% | -0.75% | -5.81% |
| EBITDA | -14.8M | -1.4M | -25.4M | -35.1M | 7.9M | -5.1M | 7.3M | 9.1M | 17M | 3.6M | 5.5M | -3.8M |
| EPS | -0.3 | -0.14 | -0.45 | -0.6 | -0.03 | -0.18 | -0.02 | 0 | 0.11 | -0.07 | -0.02 | -0.16 |
| Diluted EPS | -0.3 | -0.14 | -0.45 | -0.6 | -0.03 | -0.18 | -0.02 | 0 | 0.1 | -0.07 | -0.02 | -0.16 |
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 | — | 1.6B | — | 2.5B | 11.2B | 4.6B | 2.4B | 2.8B | 2.4B | 2.6B | 2.5B |
| Enterprise value | — | 1.5B | — | 2.4B | 11B | 4.5B | 2.3B | 2.9B | 2.6B | 2.8B | 2.7B |
| Shares outstanding | 54.7M | 49.5M | 62.1M | 65.5M | 69.1M | 71M | 72.5M | 73.1M | 73M | 74.6M | 74.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 2.1K | 1.5K |
| P/S | — | 8.82 | — | 9.61 | 36.7 | 12.5 | 5.04 | 5.05 | 3.9 | 3.64 | 3.17 |
| P/B | — | 34.3 | — | 12.2 | 37.7 | 19.8 | 16.2 | 52.6 | -73.7 | -56.3 | -24.3 |
| EV/EBITDA | — | -51.4 | — | -53.5 | -419.9 | -55.5 | -16.6 | -35.5 | -44.5 | 74.5 | 67.9 |
| EV/Sales | — | 8.4 | — | 9.2 | 36.2 | 12.3 | 5.02 | 5.27 | 4.15 | 3.79 | 3.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.05% | 0.07% |
| FCF yield | — | -0.61% | — | -1.65% | -0.08% | -1.29% | -4.9% | -4.36% | 0.13% | 2.25% | 4.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.3% | 63.5% | 62.5% | 64% | 70.9% | 71.8% | 71.5% | 73.7% | 75.7% | 72.5% | 71.2% |
| Operating margin | -8.55% | -18% | -20.6% | -19.4% | -12.4% | -22.7% | -31% | -19.8% | -9.86% | 0.08% | 0.42% |
| Net margin | -9.37% | -17.5% | -21.8% | -19.5% | -11% | -24% | -32.2% | -20.4% | -15% | 0.17% | -1.34% |
| ROE | 154.3% | -68.1% | -67.6% | -24.7% | -11.3% | -37.9% | -103.6% | -212.9% | 282.7% | -2.62% | -2.62% |
| ROA | -12.1% | -19.3% | -21.2% | -13.7% | -6.53% | -17.6% | -25.4% | -17.8% | -14.9% | 0.18% | 3.23% |
| ROIC | 59.2% | 112.7% | 214.9% | -51.7% | -28.6% | -62.2% | -108.4% | -63.3% | -49.7% | 0.18% | 45.5% |
| Return on tangible assets | -12.1% | -19.3% | -21.2% | -13.7% | -6.7% | -20.4% | -28.4% | -19.7% | -16.3% | 0.2% | -2.01% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.16 | 1.53 | 1.63 | 2.47 | 2.34 | 1.57 | 1.56 | 1.12 | 1.23 | 1.15 | 1 |
| Quick ratio | 1.16 | 1.53 | 1.63 | 2.47 | 2.34 | 1.57 | 1.56 | 1.12 | 1.23 | 1.15 | 1 |
| Debt / equity | -2.48 | — | 0 | 0.25 | 0.2 | 0.24 | 1.26 | 5.3 | -9.65 | -6.38 | -0.03 |
| Debt / assets | 0.19 | — | 0 | 0.14 | 0.11 | 0.11 | 0.31 | 0.44 | 0.51 | 0.43 | 0.5 |
| Net debt / EBITDA | 0.9 | — | 2.02 | 2.4 | 6.25 | 1.21 | 0.08 | -1.46 | -2.69 | 3.04 | 5.71 |
| Interest coverage | -13.4 | -62.9 | -247.5 | -135 | -67.2 | -235.2 | -88.8 | -5.06 | -2.87 | 1.31 | 0.7 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 80.9% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.43 | 3.57 | 3.65 | 3.98 | 4.41 | 5.2 | 6.46 | 7.46 | 8.45 | 9.74 | 10.8 |
| EPS (basic) | -0.24 | -0.63 | -0.8 | -0.77 | -0.48 | -1.25 | -2.08 | -1.52 | -1.26 | 0.02 | 0.02 |
| EPS (diluted) | -0.24 | -0.63 | -0.8 | -0.77 | -0.48 | -1.25 | -2.08 | -1.52 | -1.26 | 0.02 | -0.14 |
| Book value per share | -0.15 | 0.92 | 1.18 | 3.13 | 4.3 | 3.29 | 2.01 | 0.72 | -0.45 | -0.63 | -1.47 |
| FCF per share | -0.16 | -0.19 | -0.62 | -0.63 | -0.13 | -0.84 | -1.6 | -1.64 | 0.04 | 0.8 | 1.05 |
| Cash per share | 0.57 | 1.49 | 1.53 | 2.44 | 3.22 | 2.2 | 2.71 | 2.18 | 2.19 | 2.51 | 2.34 |
| Capex per share | 0.02 | 0.01 | 0.11 | 0.5 | 0.02 | 0.09 | 0.13 | 0.13 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.74% | 0.24% | 3.09% | 12.5% | 0.41% | 1.64% | 1.94% | 1.77% | 0.62% | — | — |
| Capex / operating cash flow | -9.83% | -5.33% | -23% | -215.1% | -5.17% | -8.77% | -8.09% | -23.3% | -12.4% | — | — |
| Payout ratio | 0% | -24.4% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0.49% | — | 0% | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.25 | — | — | $369.3M | — |
| FY20 | — | -$0.48 | — | — | $304.6M | — |
| FY19 | — | -$0.77 | — | — | $260.4M | — |
| FY18 | — | -$0.8 | — | — | $226.7M | — |
| FY17 | — | -$0.63 | — | — | $176.7M | — |
| FY16 | — | -$0.24 | — | — | $132.9M | — |
| 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 | $137.1M | $145.3M | $149.8M | $146.4M | $154.1M | $166.7M | $166.4M | $170.6M | $187M | $202.9M | $202.2M | $203.3M |
| YoY change | +16.3% | +15.5% | +10.8% | +14.7% | +12.4% | +14.7% | +11.1% | +16.5% | +21.4% | +21.7% | +21.5% | +19.1% |
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 | 31.1M | 73.8M | 94.9M | 159.8M | 222.3M | 156M | 196M | 159M | 159.9M | 187.2M |
| Receivables | 46.8M | 55.3M | 79.4M | 70.4M | 97.3M | 130M | 166M | 171.6M | 195.1M | 255.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 88.4M | 145.2M | 209.6M | 277.7M | 365.4M | 338.3M | 422.5M | 414.4M | 435.5M | 519.4M |
| Property, plant & equipment | 3.1M | 2.7M | 7.5M | 39.6M | 35.4M | 36.9M | 41.9M | 42.7M | 37.1M | 32.1M |
| Goodwill & intangibles | — | — | — | 0 | 13.2M | 69.9M | 63.2M | 62M | 55.6M | 60.1M |
| Total assets | 102.7M | 161.1M | 233.2M | 371.5M | 512.5M | 504.5M | 594.2M | 627.5M | 621M | 691.4M |
| Accounts payable | 5.1M | 5.2M | 9.2M | 5.2M | 3M | 5.8M | 8M | 6.2M | 4.3M | 6.7M |
| Short-term debt | 6.1M | — | — | 5.3M | 6.9M | 8.1M | 11.4M | 78.1M | 22M | 22.8M |
| Total current liabilities | 76M | 95.1M | 128.4M | 112.3M | 155.9M | 215.7M | 270.3M | 371.2M | 354.8M | 452.1M |
| Long-term debt | 13.9M | — | 0 | 46.8M | 51.2M | 48.8M | 172.6M | 199.3M | 293M | 276.9M |
| Total liabilities | 110.8M | 115.5M | 160M | 166.2M | 215.9M | 270.6M | 448.5M | 575.2M | 653.7M | 738.4M |
| Shareholders' equity | -8.1M | 45.5M | 73.2M | 205.2M | 296.6M | 233.9M | 145.7M | 52.3M | -32.6M | -47M |
| Total debt | 20M | — | 0 | 52.1M | 58.1M | 56.9M | 184M | 277.4M | 315M | 299.7M |
| Net debt | -11.1M | — | -94.9M | -107.7M | -54.3M | -43.9M | 35.9M | 128M | 196.4M | 163.9M |
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 | 169.5M | 159M | 170.1M | 149.1M | 140M | 159.9M | 199.7M | 184.8M | 191.6M | 187.2M | 206M | 167.9M |
| Receivables | 133.5M | 171.6M | 129.3M | 131.7M | 140.2M | 195.1M | 136M | 151.2M | 172.6M | 255.1M | 173.9M | 171.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 385.4M | 414.4M | 389.9M | 364M | 360.5M | 435.5M | 411.9M | 411.7M | 439.4M | 519.4M | 454M | 410M |
| Property, plant & equipment | 82.9M | 42.7M | 42.6M | 40.8M | 39.2M | 37.1M | 36.3M | 34.8M | 62.3M | 32.1M | 57.3M | 61.1M |
| Goodwill & intangibles | 60.2M | 62M | 59.9M | 58.7M | 60.5M | 55.6M | 57.2M | 61.3M | 60.8M | 60.1M | 58.1M | 57.1M |
| Total assets | 597M | 627.5M | 595.4M | 554.6M | 549.9M | 621M | 592.9M | 590.7M | 611.7M | 691.4M | 623.4M | 585.7M |
| Accounts payable | 6M | 6.2M | 9.9M | 5.7M | 6.9M | 4.3M | 6.6M | 8.9M | 8.6M | 6.7M | 4.1M | 8.1M |
| Short-term debt | 76.4M | 78.1M | 19.3M | 20.7M | 22.1M | 22M | 22.4M | 22.6M | 25.2M | 22.8M | 22.8M | 23.8M |
| Total current liabilities | 323.3M | 371.2M | 293.9M | 293.7M | 298.5M | 354.8M | 330.4M | 347.4M | 370.1M | 452.1M | 402.7M | 411.8M |
| Long-term debt | 202.4M | 199.3M | 305.4M | 301.4M | 297.5M | 293M | 289.9M | 285.8M | 281.4M | 276.9M | 272.4M | 271.6M |
| Total liabilities | 528.9M | 575.2M | 605M | 600.2M | 599.7M | 653.7M | 624.6M | 644.5M | 660.3M | 738.4M | 682.3M | 690.9M |
| Shareholders' equity | 68.1M | 52.3M | -9.7M | -45.7M | -49.8M | -32.6M | -31.7M | -53.7M | -48.5M | -47M | -59M | -105.2M |
| Total debt | 278.8M | 277.4M | 324.7M | 322.1M | 319.6M | 315M | 312.3M | 308.5M | 306.6M | 299.7M | 295.2M | 295.3M |
| Net debt | 148M | 128M | 154.6M | 201.3M | 220.4M | 196.4M | 177.4M | 196.3M | 181.4M | 163.9M | 145.2M | 174.2M |
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 | -12.5M | -31M | -49.5M | -50.7M | -33.5M | -88.6M | -150.9M | -111.4M | -92.3M | 1.2M |
| Depreciation & amortization | 764K | 886K | 2M | 4.7M | 5.9M | 5.7M | 7.3M | 9.5M | 10M | 9.7M |
| Stock-based compensation | — | 13M | 16.1M | 16.4M | 15.3M | 23.8M | 38.8M | 43.4M | 39M | 41.5M |
| Change in working capital | 2.8M | 9.3M | 1.1M | 14.8M | -11.7M | -9.5M | -6.6M | 18.3M | 12.8M | -5.4M |
| Operating cash flow | -10M | -8.1M | -30.5M | -15.1M | -24.2M | -69.1M | -112.4M | -41.4M | -30.7M | 62.9M |
| Capital expenditure | -984K | -433K | -7M | -32.4M | -1.3M | -6.1M | -9.1M | -9.6M | -3.8M | — |
| Investing cash flow | -984K | -433K | -7M | -32.4M | -153.4M | 41.9M | 10.3M | 28.6M | -35.4M | -9.5M |
| Dividends paid | 0 | -7.6M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | -2.4M | -429K | -350K | — | — | — | — | -50M | -20M |
| Financing cash flow | 10M | 49.8M | 57.4M | 100.3M | 104.1M | 0 | 117.4M | 78.4M | -14.7M | -37.4M |
| Net change in cash | -999K | 41.3M | 19.9M | 52.8M | -73.5M | -27.2M | 15.3M | 65.6M | -80.8M | 16M |
| Free cash flow | -8.7M | -9.6M | -38.3M | -41.3M | -8.9M | -60M | -115.6M | -120.1M | 3.1M | 59.6M |
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 | -22.3M | -10M | -32.9M | -43.6M | -2.1M | -13.6M | -1.2M | -312K | 7.8M | -5.1M | -1.5M | -11.8M |
| Depreciation & amortization | 2.3M | 2.4M | 2.4M | 2.6M | 2.6M | 2.5M | 2.4M | 2.5M | 2.5M | 2.3M | 2.3M | 2.5M |
| Stock-based compensation | 11M | 10.2M | 10.6M | 9.9M | 9.5M | 9M | 10M | 10.7M | 10.3M | 10.5M | 11.9M | 10.6M |
| Change in working capital | 865K | -8.7M | 38.4M | -10.6M | -7.1M | -7.9M | 41M | -8M | -8.6M | -29.8M | 59.4M | -6.3M |
| Operating cash flow | -8.2M | -6.7M | 18.1M | -42.1M | 2.7M | -9.4M | 52.3M | -1.9M | 18.7M | 1.1M | 48.8M | 12.1M |
| Capital expenditure | -473K | -1.4M | -2.2M | -734K | -355K | -511K | -651K | — | — | — | — | — |
| Investing cash flow | 26.2M | 27.7M | 7.5M | -29.1M | -12.7M | -1.1M | -24.1M | -7.9M | 6.3M | 15.5M | -5.1M | 9.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -50M | 0 | 0 | 0 | 0 | -10M | -10M | 0 | -21.8M | -43.9M |
| Financing cash flow | -3.4M | -3.3M | -4.6M | -2.6M | -1.9M | -5.6M | -5.7M | -13.8M | -11.4M | -6.5M | -29.4M | -47.7M |
| Net change in cash | 14.6M | 17.7M | 21M | -73.8M | -11.9M | -16.1M | 22.5M | -23.6M | 13.6M | 10.1M | 14.3M | -26.3M |
| Free cash flow | -65.5M | -9.6M | 16.7M | -18.3M | -8.6M | 13.4M | 44.3M | -3.1M | 18.1M | 270K | 48.6M | 9.8M |