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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.33 | -$0.09 | +72.7% | — | $104.8M | — |
| Q2 26 | -$0.11 | -$0.11 | 0.0% | — | $102.2M | — |
| Q1 26 | -$0.05 | -$0.14 | -180.0% | — | $93.9M | — |
| Q4 25 | $0.02 | $0.01 | -50.0% | — | $127.5M | — |
| Q3 25 | -$0.05 | -$0.01 | +80.0% | — | $113.2M | — |
| Q2 25 | -$0.04 | $0.02 | +150.0% | — | $116.2M | — |
| Q1 25 | -$0.06 | -$0.04 | +33.3% | — | $101.5M | — |
| Q4 24 | $0.03 | $0.03 | 0.0% | — | $134.3M | — |
| Q3 24 | -$0.02 | -$0.06 | -200.0% | — | $101.1M | — |
| Q2 24 | -$0.04 | -$0.1 | -150.0% | — | $107.2M | — |
| Q1 24 | -$0.05 | -$0.03 | +40.0% | — | $103.9M | — |
| Q4 23 | $0.01 | -$0.03 | -400.0% | — | $118.3M | — |
| Q3 23 | -$0.01 | $0.01 | +200.0% | — | $118.1M | — |
| Q2 23 | -$0.03 | -$0.02 | +33.3% | — | $114.8M | — |
| Q1 23 | -$0.02 | -$0.06 | -200.0% | — | $96.5M | — |
| Q4 22 | -$0.06 | -$0.04 | +33.3% | — | $110M | — |
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 | — | -$0.4 | — | — | $401.9M | — |
| FY25 | — | -$0.02 | — | — | $458.5M | — |
| FY24 | — | -$0.16 | — | — | $446.6M | — |
| FY23 | — | -$0.1 | — | — | $447.6M |
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 | $383.4M | $404.9M | $418.8M | $382.9M | $396.3M | $429.9M | $447.6M | $446.6M | $458.5M | $401.9M |
| YoY change | -3.86% | +5.6% | +3.43% | -8.56% | +3.49% | +8.48% | +4.12% | -0.24% | +2.68% | -12.3% |
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 | 383.4M | 404.9M | 418.8M | 382.9M | 396.3M | 429.9M | 447.6M | 446.6M | 458.5M | 401.9M |
| Cost of revenue | 242.1M | 243.2M | 256.1M | 233.2M | 236.8M | 270M | 293.6M | 303.6M | 311.5M | 290.5M |
| Gross profit | 141.3M | 161.7M | 162.7M | 149.7M | 159.5M | 160M | 154M | 142.9M | 147M | 111.5M |
| Gross margin | 36.9% | 39.9% | 38.8% | 39.1% | 40.3% | 37.2% | 34.4% | 32% | 32.1% | 27.7% |
| Research & development | 49.9M | 57.3M | 56.5M | 49.8M | 52.7M | 57.8M | 57.1M | 49.7M | 47.9M | 37.8M |
| Selling, general & administrative | 101.2M | 108.2M | 105.6M | 87.4M | 84.5M | 94.1M | 94.4M | 92.7M | 91.2M | 84M |
| Operating expenses | 151.2M | 165.5M | 162.1M | 137.2M | 137.3M | 151.8M | 151.6M | 142.4M | 139.1M | 121.7M |
| Operating income | -9.8M | -3.8M | 583K | 12.5M | 22.2M | 8.1M | 2.4M | 504K | 7.8M | -10.3M |
| Operating margin | -2.56% | -0.94% | 0.14% | 3.27% | 5.61% | 1.9% | 0.53% | 0.11% | 1.71% | -2.56% |
| Non-operating income, net | -1.4M | -4.3M | 157K | 11.2M | -9.9M | -2M | 1.5M | -700K | 5.1M | -2.5M |
| Pretax income | -28.5M | -23M | -14.3M | 5.7M | -4.6M | -2M | -6.8M | -11.8M | 1.1M | -47.2M |
| Income tax | 1M | 878K | 2.1M | 1.9M | 1.8M | 3.3M | 2.5M | 3.7M | 2.7M | 1.9M |
| Net income | -29.6M | -23.9M | -16.4M | 3.8M | -6.3M | -5.3M | -9.3M | -15.5M | -1.6M | -49.2M |
| Net margin | -7.71% | -5.9% | -3.92% | 1% | -1.59% | -1.24% | -2.07% | -3.48% | -0.35% | -12.2% |
| EBITDA | 8.1M | 2.7M | 11.9M | 33.7M | 30.6M | 14.3M | 9.2M | 7.8M | 20.1M | -2.5M |
| EPS | -0.36 | -0.28 | -0.19 | 0.04 | -0.07 | -0.06 | -0.1 | -0.16 | -0.02 | -0.4 |
| Diluted EPS | -0.36 | -0.28 | -0.19 | 0.03 | -0.07 | -0.06 | -0.1 | -0.16 | -0.02 | -0.4 |
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 | 103.9M | 107.2M | 101.1M | 134.3M | 101.5M | 116.2M | 113.2M | 127.5M | 93.9M | 102.2M | 104.8M | 100.9M |
| Cost of revenue | 64.4M | 71.3M | 72.1M | 95.8M | 67.1M | 74.3M | 81.6M | 88.6M | 67.4M | 78.2M | 79.6M | 65.8M |
| Gross profit | 39.5M | 35.9M | 29.1M | 38.5M | 34.5M | 41.9M | 31.6M | 39M | 26.5M | 24.1M | 25.3M | 35.1M |
| Gross margin | 38% | 33.5% | 28.7% | 28.6% | 33.9% | 36.1% | 27.9% | 30.6% | 28.3% | 23.5% | 24.1% | 34.8% |
| Research & development | 14M | 15.3M | 10.9M | 9.5M | 12.1M | 13.6M | 10.7M | 11.5M | 11.4M | 10.7M | 8.2M | 7.7M |
| Selling, general & administrative | 23.3M | 24.6M | 22.7M | 22.1M | 24.5M | 23.5M | 19.9M | 23.3M | 26.5M | 18.9M | 19.7M | 21.1M |
| Operating expenses | 37.3M | 39.9M | 33.6M | 31.6M | 36.6M | 37.2M | 30.6M | 34.7M | 37.9M | 29.6M | 27.8M | 28.8M |
| Operating income | 2.2M | -4M | -4.6M | 6.8M | -2.1M | 4.7M | 1M | 4.2M | -11.3M | -5.5M | -2.5M | 6.3M |
| Operating margin | 2.13% | -3.7% | -4.51% | 5.08% | -2.12% | 4.05% | 0.92% | 3.32% | -12% | -5.37% | -2.43% | 6.21% |
| Non-operating income, net | -328K | -1.9M | 1.5M | -63K | 1.8M | 1.1M | 681K | 1.8M | -2.1M | -243K | -524K | 3.2M |
| Pretax income | -1M | -8.7M | -5.9M | 3.9M | -3.3M | 3.2M | -840K | 2.1M | -21.2M | -13.2M | -11.3M | -1.5M |
| Income tax | 1.9M | 878K | 444K | 471K | 625K | 695K | 457K | 948K | 471K | 573K | 468K | 434K |
| Net income | -3M | -9.6M | -6.3M | 3.4M | -4M | 2.5M | -1.3M | 1.1M | -21.7M | -13.8M | -11.8M | -1.9M |
| Net margin | -2.86% | -8.97% | -6.27% | 2.52% | -3.89% | 2.18% | -1.15% | 0.88% | -23.1% | -13.5% | -11.3% | -1.92% |
| EBITDA | 4.1M | -3M | -2.3M | 8.9M | -1.1M | 8.1M | 5.3M | 7.2M | -9.1M | -3M | 140K | 6.6M |
| EPS | -0.03 | -0.1 | -0.06 | 0.03 | -0.04 | 0.03 | -0.01 | 0.01 | -0.18 | -0.11 | -0.09 | -0.02 |
| Diluted EPS | -0.03 | -0.1 | -0.06 | 0.03 | -0.04 | 0.02 | -0.01 | 0.01 | -0.18 | -0.11 | -0.09 | -0.02 |
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 | 391.9M | 348.1M | 338.5M | 182.4M | 416M | 180.5M | 367.2M | 178.9M | 140.8M | — | 35.8M |
| Enterprise value | 460.4M | 396.1M | 421.5M | 296.6M | 499M | 291.3M | 482.8M | 321M | 259.8M | — | 168.9M |
| Shares outstanding | 82.5M | 84.9M | 87.5M | 89.9M | 92M | 92.1M | 94.9M | 98.3M | 102.8M | 122.6M | 122.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 47.7 | — | — | — | — | — | — | -0.74 |
| P/S | 1.02 | 0.86 | 0.81 | 0.48 | 1.05 | 0.42 | 0.82 | 0.4 | 0.31 | — | 0.1 |
| P/B | 8.42 | 7.16 | 6.79 | 2.87 | 6.04 | 3.39 | 6.84 | 3.97 | 1.73 | — | 0.94 |
| EV/EBITDA | 57 | 149.1 | 35.4 | 8.81 | 16.3 | 20.4 | 52.2 | 41.4 | 12.9 | — | -47.9 |
| EV/Sales | 1.2 | 0.98 | 1.01 | 0.77 | 1.26 | 0.68 | 1.08 | 0.72 | 0.57 | — | 0.42 |
| Earnings yield | — | — | — | 2.1% | — | — | — | — | — | — | -134.6% |
| FCF yield | -1.47% | 3.37% | -10% | -2.85% | 8.7% | -3.94% | 0.78% | -8.67% | -4.02% | — | 29.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.9% | 39.9% | 38.8% | 39.1% | 40.3% | 37.2% | 34.4% | 32% | 32.1% | 27.7% | 34.8% |
| Operating margin | -2.56% | -0.94% | 0.14% | 3.27% | 5.61% | 1.9% | 0.53% | 0.11% | 1.71% | -2.56% | 6.21% |
| Net margin | -7.71% | -5.9% | -3.92% | 1% | -1.59% | -1.24% | -2.07% | -3.48% | -0.35% | -12.2% | -12.2% |
| ROE | -63.6% | -49.1% | -32.9% | 6.01% | -9.17% | -10.1% | -17.3% | -34.5% | -1.96% | -118% | -80.1% |
| ROA | -7.28% | -6.31% | -3.75% | 0.78% | -1.31% | -1.13% | -1.94% | -3.32% | -0.34% | -11.1% | -1.4% |
| ROIC | -8.53% | -3.93% | 0.44% | 4.74% | 14.6% | 4.97% | 1.41% | 0.27% | 0% | -5.55% | -7.07% |
| Return on tangible assets | -10.2% | -9.14% | -5.11% | 1.02% | -1.74% | -1.5% | -2.55% | -4.4% | -0.45% | -15% | -15% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.09 | 1.68 | 1.79 | 1.96 | 1.83 | 1.68 | 1.7 | 1.66 | 1.65 | 1.5 | 1.5 |
| Quick ratio | 0.72 | 1.04 | 1.16 | 1.22 | 1.18 | 1 | 0.97 | 0.95 | 0.92 | 0.74 | 0.74 |
| Debt / equity | 3.54 | 2.7 | 3.21 | 3.48 | 2.9 | 3.75 | 3.82 | 4.67 | 2.17 | 4.41 | 4.41 |
| Debt / assets | 0.4 | 0.35 | 0.36 | 0.45 | 0.42 | 0.42 | 0.43 | 0.45 | 0.38 | 0.41 | 0.41 |
| Net debt / EBITDA | 8.5 | 18.1 | 6.98 | 3.39 | 2.71 | 7.77 | 12.5 | 18.3 | 5.93 | -57.3 | -27 |
| Interest coverage | -0.65 | -0.54 | 0.05 | 1.31 | 0.73 | 0.75 | 0.36 | -0.02 | 1.09 | -0.44 | -0.44 |
| Effective tax rate | 0% | 0% | 0% | 32.7% | 0% | 0% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.65 | 4.77 | 4.79 | 4.26 | 4.31 | 4.67 | 4.72 | 4.54 | 4.46 | 3.28 | 3.28 |
| EPS (basic) | -0.36 | -0.28 | -0.19 | 0.04 | -0.07 | -0.06 | -0.1 | -0.16 | -0.02 | -0.4 | -0.4 |
| EPS (diluted) | -0.36 | -0.28 | -0.19 | 0.03 | -0.07 | -0.06 | -0.1 | -0.16 | -0.02 | -0.4 | -0.4 |
| Book value per share | 0.56 | 0.57 | 0.57 | 0.71 | 0.75 | 0.58 | 0.57 | 0.46 | 0.79 | 0.34 | 0.35 |
| FCF per share | -0.07 | 0.14 | -0.39 | -0.06 | 0.39 | -0.08 | 0.03 | -0.16 | -0.06 | -0.16 | -0.15 |
| Cash per share | 1.16 | 0.98 | 0.88 | 1.2 | 1.26 | 0.96 | 0.94 | 0.7 | 0.56 | 0.33 | 0.34 |
| Capex per share | 0.06 | 0.07 | 0.05 | 0.04 | 0.03 | 0.05 | 0.13 | 0.04 | 0.04 | 0.05 | 0.05 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.31% | 1.55% | 1.03% | 0.93% | 0.59% | 1.1% | 2.82% | 0.81% | 0.93% | 1.6% | 1.6% |
| Capex / operating cash flow | -75% | 84.6% | -12% | 22.7% | 14.3% | -47.8% | 87.3% | -38.6% | 148.6% | -91.9% | -91.9% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.06 | — | — | $429.9M | — |
| FY21 | — | -$0.07 | — | — | $396.3M | — |
| FY20 | — | $0.04 | — | — | $382.9M | — |
| FY19 | — | -$0.19 | — | — | $418.8M | — |
| FY18 | — | -$0.28 | — | — | $404.9M | — |
| FY17 | — | -$0.36 | — | — | $383.4M | — |
| 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 | $103.9M | $107.2M | $101.1M | $134.3M | $101.5M | $116.2M | $113.2M | $127.5M | $93.9M | $102.2M | $104.8M | $100.9M |
| YoY change | +7.67% | -6.55% | -14.3% | +13.5% | -2.26% | +8.33% | +12% | -5.02% | -7.49% | -12% | -7.42% | -20.9% |
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 | 96M | 83.1M | 76.8M | 107.6M | 116.4M | 88.7M | 89.4M | 68.6M | 57.4M | 40.6M |
| Receivables | 70M | 62.8M | 106.6M | 78.9M | 73M | 94.4M | 74.8M | 92M | 83.2M | 67.4M |
| Inventory | 105.1M | 108.5M | 120.8M | 134.4M | 125.9M | 142.3M | 145.2M | 138.3M | 141M | 147.1M |
| Total current assets | 309M | 284.2M | 344.1M | 357.5M | 352.8M | 350.9M | 338M | 323.2M | 317.5M | 287.8M |
| Property, plant & equipment | 23.1M | 23.7M | 17.1M | 44M | 34.9M | 29.5M | 46.8M | 58.5M | 61.8M | 54.8M |
| Goodwill & intangibles | 117.6M | 117.4M | 116.9M | 116.8M | 116.8M | 116.2M | 115.8M | 115.5M | 115.6M | 115.8M |
| Total assets | 406.5M | 378.7M | 438.2M | 490.9M | 480.1M | 472.8M | 479.2M | 468.6M | 470.2M | 443.7M |
| Accounts payable | 17.5M | 19.7M | 29.6M | 23.1M | 19.5M | 31.3M | 33.7M | 50M | 34M | 40.6M |
| Short-term debt | 113M | — | — | 8.2M | 12M | 17.1M | 9.9M | 14M | 20.1M | 9.7M |
| Total current liabilities | 284.5M | 169.4M | 192.2M | 182.3M | 192.4M | 208.9M | 198.6M | 195.3M | 192.6M | 191.4M |
| Long-term debt | 51.5M | 131.1M | 159.8M | 213.5M | 187.4M | 182.4M | 195.2M | 196.8M | 156.3M | 174.1M |
| Total liabilities | 359.9M | 330.1M | 388.3M | 427.3M | 411.3M | 419.7M | 425.6M | 423.5M | 389.1M | 402M |
| Shareholders' equity | 46.5M | 48.6M | 49.9M | 63.6M | 68.8M | 53.2M | 53.7M | 45.1M | 81.2M | 41.7M |
| Total debt | 164.6M | 131.1M | 159.8M | 221.7M | 199.4M | 199.5M | 205M | 210.7M | 176.4M | 183.9M |
| Net debt | 92.5M | 48M | 83M | 114.1M | 83M | 110.8M | 115.6M | 142.2M | 119M | 143.3M |
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 | 76.9M | 72.8M | 60.5M | 68.6M | 59.2M | 62.6M | 77.8M | 57.4M | 63.3M | 41.3M | 38.1M | 40.6M |
| Receivables | 77.4M | 77.4M | 73.2M | 92M | 91.8M | 87.3M | 78.2M | 83.2M | 54.4M | 61M | 64.6M | 67.4M |
| Inventory | 150M | 155.2M | 159.6M | 138.3M | 154.9M | 148.8M | 146.4M | 141M | 155.5M | 151M | 156.6M | 147.1M |
| Total current assets | 334.1M | 331.2M | 313.9M | 323.2M | 329.5M | 325.9M | 333.5M | 317.5M | 303.6M | 292.4M | 293.2M | 287.8M |
| Property, plant & equipment | 49.3M | 49M | 54.5M | 58.5M | 58.5M | 58.6M | 61.1M | 61.8M | 61.1M | 60.1M | 57.9M | 54.8M |
| Goodwill & intangibles | 115.6M | 115.8M | 115.5M | 115.5M | 115.7M | 115.4M | 115.5M | 115.6M | 115.6M | 115.7M | 115.8M | 115.8M |
| Total assets | 476.8M | 476.4M | 462.5M | 468.6M | 473.1M | 478.4M | 484.3M | 470.2M | 456.8M | 448M | 447.6M | 443.7M |
| Accounts payable | 34.9M | 39.2M | 44.4M | 50M | 49.8M | 54M | 46.3M | 34M | 42.4M | 43.5M | 52.8M | 40.6M |
| Short-term debt | 12.3M | 12.4M | 12.5M | 14M | 14.5M | 15.1M | 14.8M | 20.1M | 20.3M | 19.3M | 19.4M | 9.7M |
| Total current liabilities | 201.4M | 209.3M | 198.4M | 195.3M | 201.8M | 201.5M | 203.4M | 192.6M | 194.6M | 199.4M | 205.8M | 191.4M |
| Long-term debt | 192.6M | 189.8M | 194.5M | 196.8M | 194.2M | 198.4M | 199.6M | 156.3M | 158.8M | 155M | 163M | 174.1M |
| Total liabilities | 425.9M | 428.7M | 421.4M | 423.5M | 427.9M | 430.5M | 434.7M | 389.1M | 394.9M | 394.6M | 405.9M | 402M |
| Shareholders' equity | 50.9M | 47.7M | 41.1M | 45.1M | 45.2M | 47.9M | 49.6M | 81.2M | 61.9M | 53.4M | 41.7M | 41.7M |
| Total debt | 204.9M | 202.2M | 207M | 210.7M | 208.8M | 213.5M | 214.4M | 176.4M | 179.1M | 174.2M | 182.4M | 183.9M |
| Net debt | 128M | 129.5M | 146.5M | 142.2M | 149.6M | 150.9M | 136.5M | 119M | 115.8M | 132.9M | 144.3M | 143.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -29.6M | -23.9M | -16.4M | 3.8M | -6.3M | -5.3M | -9.3M | -15.5M | -1.6M | -49.2M |
| Depreciation & amortization | 18M | 9.7M | 10.5M | 7.5M | 6.4M | 5.5M | 4.5M | 5.9M | 6.2M | 7.9M |
| Stock-based compensation | 13.6M | 12.3M | 10.6M | 8.2M | 9.3M | 10.6M | 10.1M | 9.5M | 10.2M | 6.5M |
| Change in working capital | -16.4M | 4.3M | -44.5M | -9.7M | 661K | -23.2M | 7.8M | -11.5M | -9.8M | 12.2M |
| Operating cash flow | -6.7M | 7.4M | -36.1M | 15.7M | 16.2M | -9.9M | 14.4M | -9.3M | 2.9M | -7M |
| Capital expenditure | -5M | -6.3M | -4.3M | -3.6M | -2.3M | -4.7M | -12.6M | -3.6M | -4.3M | -6.4M |
| Investing cash flow | 18.2M | 18.1M | -4.3M | -3.6M | -2.4M | -4.7M | -12.6M | -3.6M | -4.3M | -6.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -14.1M | 0 | 0 | — | — | — |
| Financing cash flow | -58.3M | -59.7M | 24.5M | 24M | -33.8M | -30.4M | 2.9M | -4M | -4.3M | 7M |
| Net change in cash | -46.9M | -34.2M | -15.8M | 36.1M | -20M | -45M | 4.7M | -16.9M | -5.6M | -6.4M |
| Free cash flow | -5.7M | 11.7M | -34M | -5.2M | 36.2M | -7.1M | 2.9M | -15.5M | -5.7M | -19.3M |
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 | 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 | -3M | -9.6M | -6.3M | 3.4M | -4M | 2.5M | -1.3M | 1.1M | -21.7M | -13.8M | -11.8M | -1.9M |
| Depreciation & amortization | 1.3M | 1.5M | 1.6M | 1.5M | 1.5M | 1.5M | 1.6M | 1.6M | 1.7M | 2.2M | 2.1M | 2M |
| Stock-based compensation | 2.4M | 2.3M | 2.7M | 2M | 2.4M | 2.3M | 2.7M | 2.8M | 2.5M | 882K | 1.4M | 1.7M |
| Change in working capital | -11.6M | 3.9M | -7.9M | 3.7M | -11.9M | 3.4M | 12.3M | -14.1M | 20.2M | -1.6M | -3M | -4.4M |
| Operating cash flow | -10M | -1.6M | -9.7M | 10.9M | -11.9M | 10.1M | 15.6M | -9.7M | 12.2M | -16M | -5.6M | 2.4M |
| Capital expenditure | -1.1M | -1.2M | -795K | -465K | -1.1M | -874K | -958K | -2.1M | -1.9M | -2.6M | -1M | -892K |
| Investing cash flow | -1.1M | -1.2M | -795K | -465K | -1.1M | -874K | -958K | -2.1M | -1.9M | -2.6M | -1M | -892K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.5M | -1.5M | -1.5M | -1.6M | -2.2M | -12.1M | -2M | -6.6M | -475K | -375K | 4.1M | 3.5M |
| Net change in cash | -12.6M | -4.4M | -12M | 8.9M | -15.2M | -2.8M | 12.7M | -18.4M | 9.8M | -18.9M | -2.5M | 5M |
| Free cash flow | -9.7M | -6.3M | -8.9M | 9.4M | -8.4M | 231K | 15.6M | -13.1M | 8.4M | -21.6M | -7.1M | 1.1M |