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 | $6.19 | $7.32 | +18.3% | — | $1.5B | — |
| Q1 26 | $4.92 | $5.52 | +12.2% | — | $1.3B | — |
| Q4 25 | $6.11 | $8.02 | +31.3% | — | $1.3B | — |
| Q3 25 | $4.16 | $5.18 | +24.5% | — | $1.1B | — |
| Q2 25 | $3.02 | $3.74 | +23.8% | — | $948M | — |
| Q1 25 | $2.31 | $2.58 | +11.7% | — | $790.7M | — |
| Q4 24 | $1.77 | $0.75 | -57.6% | — | $738.4M | — |
| Q3 24 | $0.06 | $1.39 | +2216.7% | — | $573.2M | — |
| Q2 24 | -$1.07 | $0.45 | +142.1% | — | $477.6M | — |
| Q1 24 | -$0.87 | -$1.04 | -19.5% | — | $401M | — |
| Q4 23 | -$1.27 | -$1.68 | -32.3% | — | $406.8M | — |
| Q3 23 | -$1.45 | -$1.25 | +13.8% | — | $329.8M | — |
| Q2 23 | -$1.86 | -$1.69 | +9.1% | — | $270.6M | — |
| Q1 23 | -$2.28 | -$0.52 | +77.2% | — | $219.1M | — |
| Q4 22 | -$2.98 | -$0.7 | +76.5% | — | $174.2M | — |
| Q3 22 | -$3.58 | -$4.26 | -19.0% | — | $138M | — |
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 | — | $21.1 | — | — | $4.2B | — |
| FY24 | — | $13.9 | — | — | $2.2B | — |
| FY23 | — | -$5.16 | — | — | $1.2B | — |
| FY22 | — | -$13.1 | — | — | $410.7M |
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 | $16M | $45.3M | $25.5M | $81.3M | $42.7M | $497.3M | $410.7M | $1.2B | $2.2B | $4.2B |
| YoY change | +106.5% | +182.3% | -43.8% | +219.3% | -47.4% | +1.1K% | -17.4% | +198.6% | +78.6% | +89.6% |
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 | 16M | 45.3M | 25.5M | 81.3M | 42.7M | 497.3M | 410.7M | 1.2B | 2.2B | 4.2B |
| Cost of revenue | — | — | — | — | 0 | 0 | 29.4M | 117.8M | 227.3M | 450.7M |
| Gross profit | — | — | — | — | 41.2M | 497.3M | 381.3M | 1.1B | 2B | 3.7B |
| Gross margin | — | — | — | — | 96.5% | 100% | 92.8% | 90.4% | 89.6% | 89.1% |
| Research & development | 34.4M | 64.3M | 99.1M | 228.7M | 384.3M | 580.5M | 663.4M | 859.5M | 983.4M | 1.4B |
| Selling, general & administrative | 7.6M | 15.5M | 32.6M | 74.7M | 176.7M | 305.5M | 469.9M | 709.5M | 1.1B | 1.4B |
| Operating expenses | 39.4M | 73.8M | 122.5M | 288.6M | 539.5M | 855M | 1.1B | 1.5B | 2B | 2.6B |
| Operating income | -23.3M | -28.5M | -97M | -207.3M | -497.9M | -359.9M | -723.9M | -420.6M | -17.8M | 1.1B |
| Operating margin | -145.6% | -63% | -381% | -255% | -1.2K% | -72.4% | -176.2% | -34.3% | -0.81% | 25.4% |
| Non-operating income, net | -20.7K | -5.9M | 14.6M | 16.1M | -134.2M | -42.2M | -27.9M | 24.1M | -33.3M | 65M |
| Pretax income | -23.3M | -34.2M | -78M | -182.3M | -627.2M | -399.7M | -729.3M | -304.5M | 85.2M | 1.3B |
| Income tax | 0 | 742.1K | 941K | 5.5M | 3.2M | 8.5M | -19.7M | -9.4M | -747.9M | -13.4M |
| Net income | -23.3M | -34.9M | -79M | -187.7M | -630.4M | -408.3M | -709.6M | -295.1M | 833M | 1.3B |
| Net margin | -145.3% | -77.1% | -310.2% | -231% | -1.5K% | -82.1% | -172.8% | -24.1% | 38% | 31.1% |
| EBITDA | -23M | -27.8M | -111M | -195.7M | -488.5M | -350.5M | -595.5M | -220.8M | 130.8M | 1.2B |
| EPS | -1.2 | -1.37 | -2.12 | -4.73 | -13.4 | -7.99 | -13.1 | -5.16 | 13.9 | 21.1 |
| Diluted EPS | -1.2 | -1.37 | -2.12 | -4.73 | -13.4 | -7.99 | -13.1 | -5.16 | 12.8 | 19.6 |
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 | 329.8M | 406.8M | 401M | 477.6M | 573.2M | 738.4M | 790.7M | 948M | 1.1B | 1.3B | 1.3B | 1.5B |
| Cost of revenue | 36M | 39.5M | 43.2M | 52.4M | 59.1M | 72.7M | 80.8M | 110.7M | 109.4M | 149.7M | 121M | 145M |
| Gross profit | 293.8M | 367.4M | 357.8M | 425.3M | 514.2M | 665.8M | 709.9M | 837.2M | 1B | 1.1B | 1.2B | 1.4B |
| Gross margin | 89.1% | 90.3% | 89.2% | 89% | 89.7% | 90.2% | 89.8% | 88.3% | 90.3% | 88.4% | 90.7% | 90.4% |
| Research & development | 191.8M | 306.4M | 225M | 225.3M | 235.9M | 297.2M | 309.1M | 327.7M | 355.7M | 371.7M | 443M | 486M |
| Selling, general & administrative | 191.9M | 206.5M | 236M | 254.3M | 277.7M | 282.8M | 276.2M | 321.4M | 336.3M | 422.5M | 355M | 411M |
| Operating expenses | 373.6M | 501.8M | 449.5M | 467.8M | 498M | 561M | 568.6M | 629.8M | 667.6M | 771.6M | 783M | 871M |
| Operating income | -79.8M | -136.8M | -91.6M | -43.9M | 16.2M | 101.6M | 141.2M | 203.8M | 350M | 359.6M | 394M | 494M |
| Operating margin | -24.2% | -33.6% | -22.9% | -9.2% | 2.82% | 13.8% | 17.9% | 21.5% | 31.1% | 27.9% | 30.4% | 32.6% |
| Non-operating income, net | -33.3M | 50.1M | -21.1M | -9.4M | 31.9M | -34.7M | 25.1M | 45.8M | -5.6M | -309K | -11M | -8M |
| Pretax income | -83.3M | -61.2M | -74.3M | -15M | 88M | 86.5M | 202.4M | 286.9M | 386.1M | 403.3M | 426M | 532M |
| Income tax | -10.6M | 38M | -12.8M | -44.1M | -3.4M | -687.7M | 32.9M | 41.5M | 41.8M | -129.7M | 60M | 59M |
| Net income | -72.6M | -99.2M | -61.6M | 29.1M | 91.4M | 774.2M | 169.5M | 245.4M | 344.3M | 533M | 366M | 472M |
| Net margin | -22% | -24.4% | -15.4% | 6.09% | 15.9% | 104.8% | 21.4% | 25.9% | 30.5% | 41.4% | 28.2% | 31.2% |
| EBITDA | -50.5M | -112.7M | -54.5M | -6.5M | 54.8M | 119.5M | 176.1M | 239.5M | 388.9M | 400.9M | 438M | 541M |
| EPS | -1.25 | — | -1.04 | — | 1.52 | — | 2.78 | — | 5.61 | — | 5.9 | — |
| Diluted EPS | -1.25 | — | -1.04 | — | 1.39 | — | 2.58 | — | 5.18 | — | 5.52 | — |
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 | — | — | — | 6.2B | — | — | 20.6B | 21.7B | 36.8B | 51.5B | 51.5B |
| Enterprise value | — | — | — | 4.7B | — | — | 18.4B | 18.6B | 33.5B | 47.2B | 47.2B |
| Shares outstanding | 18.8M | 24.6M | 36M | 38.6M | 45.4M | 51.1M | 54.4M | 57.2M | 59.9M | 61.3M | 61.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 44.2 | 39.9 | 39.9 |
| P/S | — | — | — | 76.3 | — | — | 50.2 | 17.7 | 16.8 | 12.4 | 12.4 |
| P/B | — | — | — | 5.07 | — | — | 7.32 | 5.31 | 6.7 | 7.04 | 7.04 |
| EV/EBITDA | — | — | — | -23.8 | — | — | -30.9 | -84.2 | 255.9 | 38.2 | 38.2 |
| EV/Sales | — | — | — | 57.2 | — | — | 44.8 | 15.2 | 15.3 | 11.4 | 11.4 |
| Earnings yield | — | — | — | — | — | — | — | — | 2.26% | 2.51% | 2.51% |
| FCF yield | — | — | — | 1.75% | — | — | -4.69% | -2.13% | -0.41% | 1.11% | 1.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | 96.5% | 100% | 92.8% | 90.4% | 89.6% | 89.1% | 89.1% |
| Operating margin | -145.6% | -63% | -381% | -255% | -1.2K% | -72.4% | -176.2% | -34.3% | -0.81% | 25.4% | 25.4% |
| Net margin | -145.3% | -77.1% | -310.2% | -231% | -1.5K% | -82.1% | -172.8% | -24.1% | 38% | 31.1% | 31.1% |
| ROE | -33.7% | -8.14% | -12.4% | -15.4% | -36.3% | -16.1% | -25.2% | -7.2% | 15.2% | 17.6% | 17.6% |
| ROA | -20.2% | -7.57% | -11.5% | -11.3% | -26.7% | -14.3% | -22.6% | -6.5% | 13.4% | 14.9% | 14.9% |
| ROIC | 64.2% | 154.5% | 312.7% | 63.9% | 153.7% | -172.2% | -114.3% | -44.9% | -0.83% | 36% | 36% |
| Return on tangible assets | -20.2% | -7.57% | -11.5% | -11.9% | -31.3% | -16.3% | -25.5% | -6.87% | 14.3% | 15.9% | 15.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.15 | 15 | 14.3 | 8.58 | 6.26 | 8.44 | 9.18 | 9.75 | 7.29 | 5.23 | 5.23 |
| Quick ratio | 3.15 | 15 | 14.3 | 8.58 | 6.19 | 8.08 | 8.42 | 9.01 | 6.68 | 4.87 | 4.87 |
| Debt / equity | — | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | 16.1 | 6.03 | 7.91 | 4.21 | 6.63 | 3.66 | 14.3 | -25.5 | -3.56 | -3.56 |
| Interest coverage | — | — | — | -1.3K | -1.5K | -363.7 | -331.6 | -335.8 | 35.6 | 314.2 | 314.2 |
| 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 | 0.85 | 1.84 | 0.71 | 2.1 | 0.94 | 9.74 | 7.55 | 21.5 | 36.6 | 67.8 | 67.8 |
| EPS (basic) | -1.2 | -1.37 | -2.12 | -4.73 | -13.4 | -7.99 | -13.1 | -5.16 | 13.9 | 21.1 | 21.1 |
| EPS (diluted) | -1.2 | -1.37 | -2.12 | -4.73 | -13.4 | -7.99 | -13.1 | -5.16 | 12.8 | 19.6 | 19.6 |
| Book value per share | 3.67 | 17.4 | 17.7 | 31.7 | 38.2 | 49.6 | 51.7 | 71.7 | 91.9 | 119.5 | 119.5 |
| FCF per share | 0.56 | -1.86 | -1.8 | 2.81 | -9.21 | -14.3 | -17.8 | -8.12 | -2.52 | 9.36 | 9.36 |
| Cash per share | 5.6 | 18.2 | 18.6 | 40.3 | 45.6 | 45.8 | 40.3 | 55.6 | 56.4 | 72.4 | 72.4 |
| Capex per share | 0.05 | 0.02 | 0.02 | 0.05 | 0.02 | 0.07 | 0.02 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.71% | 0.95% | 2.9% | 2.29% | 2.59% | 0.73% | 0.2% | 0.07% | 0.08% | — | — |
| Capex / operating cash flow | 63.5% | -0.87% | -0.83% | 1.73% | -0.24% | -0.51% | -0.1% | -0.19% | -0.49% | — | — |
| — |
| FY21 | — | -$7.99 | — | — | $497.3M | — |
| FY20 | — | -$13.4 | — | — | $42.7M | — |
| FY19 | — | -$4.73 | — | — | $81.3M | — |
| FY18 | — | -$2.12 | — | — | $25.5M | — |
| FY17 | — | -$1.37 | — | — | $45.3M | — |
| FY16 | — | -$1.2 | — | — | $16M | — |
| 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 | $329.8M | $406.8M | $401M | $477.6M | $573.2M | $738.4M | $790.7M | $948M | $1.1B | $1.3B | $1.3B | $1.5B |
| YoY change | +139% | +133.6% | +83% | +76.5% | +73.8% | +81.5% | +97.2% | +98.5% | +96.6% | +74.4% | +64.2% | +59.8% |
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 | 105.4M | 447.2M | 669.1M | 1.6B | 2.1B | 2.3B | 2.2B | 3.2B | 3.4B | 4.4B |
| Receivables | 1.2M | 1.1M | 253.6K | 26.3M | 297.4K | 28.1M | 241.2M | 418M | 817.7M | 1.5B |
| Inventory | — | — | 0 | 0 | 26.1M | 109.1M | 228.4M | 310.6M | 407.2M | 473.5M |
| Total current assets | 110.9M | 455.9M | 678.4M | 1.6B | 2.1B | 2.5B | 2.8B | 4.1B | 4.9B | 6.9B |
| Property, plant & equipment | 826.8K | 1.1M | 976.6K | 1.5M | -144K | -619K | -3.6M | -5.9M | -5.5M | 1.3M |
| Goodwill & intangibles | 37K | 32.3K | 132.7K | 93.5M | 346.8M | 343.4M | 349.8M | 250.5M | 362.9M | 544.2M |
| Total assets | 115.3M | 461M | 685.6M | 1.7B | 2.4B | 2.9B | 3.1B | 4.5B | 6.2B | 8.7B |
| Accounts payable | 4.8M | 5.5M | 28.6M | 68M | 213.8M | 208.8M | 188.7M | 245.6M | 482.7M | 554.3M |
| Short-term debt | — | — | — | 2.3M | 3.6M | 3.5M | 3.4M | 4.6M | 6.5M | 10.8M |
| Total current liabilities | 35.2M | 30.5M | 47.5M | 186.2M | 340.3M | 301.2M | 302.3M | 423M | 669.9M | 1.3B |
| Long-term debt | — | 0 | 0 | 5.3M | 6.4M | 8M | 9M | 15.4M | 32.5M | 36.3M |
| Total liabilities | 46.2M | 32.3M | 47.5M | 445.3M | 627.2M | 316.1M | 320.6M | 445M | 704.2M | 1.4B |
| Shareholders' equity | 69.1M | 428.7M | 638.1M | 1.2B | 1.7B | 2.5B | 2.8B | 4.1B | 5.5B | 7.3B |
| Total debt | — | 0 | 0 | 7.6M | 10M | 11.5M | 12.4M | 20M | 39.1M | 47.2M |
| Net debt | — | -237.2M | -333.1M | -378M | -1.3B | -1.3B | -788.3M | -2B | -1.5B | -3.4B |
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 | Q4 19 | Q2 21 | Q4 21 | Q2 22 | Q4 22 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.6B | 2.7B | 2.3B | 2.6B | 2.2B | 2B | 3.2B | 3.1B | 3.4B | 3.9B | 4.4B | 5.2B |
| Receivables | 26.3M | 12.1M | 28.1M | 112.4M | 241.2M | 304.2M | 418M | 516M | 817.7M | 1.1B | 1.5B | 1.8B |
| Inventory | 0 | 59.2M | 109.1M | 135.7M | 228.4M | 201.1M | 310.6M | 326.5M | 407.2M | 340.6M | 473.5M | 371M |
| Total current assets | 1.6B | 2.9B | 2.5B | 2.9B | 2.8B | 2.7B | 4.1B | 4.3B | 4.9B | 5.8B | 6.9B | 8.1B |
| Property, plant & equipment | 1.5M | — | -619K | — | -3.6M | — | -5.9M | — | -5.5M | — | 1.3M | — |
| Goodwill & intangibles | 93.5M | 175.2M | 343.4M | 342.6M | 349.8M | 189.9M | 250.5M | 141.8M | 362.9M | 219M | 544.2M | 266M |
| Total assets | 1.7B | 3.2B | 2.9B | 3.2B | 3.1B | 3.2B | 4.5B | 4.8B | 6.2B | 7.2B | 8.7B | 10B |
| Accounts payable | 68M | 239.4M | 208.8M | 167.2M | 188.7M | 195.3M | 245.6M | 280.6M | 482.7M | 532M | 554.3M | 718M |
| Short-term debt | 2.3M | 3.5M | 3.5M | 3.5M | 3.4M | 3.2M | 4.6M | 5.9M | 6.5M | 7.6M | 10.8M | 11M |
| Total current liabilities | 186.2M | 244M | 301.2M | 264.6M | 302.3M | 317.8M | 423M | 499.6M | 669.9M | 1B | 1.3B | 1.6B |
| Long-term debt | 5.3M | 4.4M | 8M | 6.2M | 9M | 8M | 15.4M | 28.1M | 32.5M | 35.6M | 36.3M | 36M |
| Total liabilities | 445.3M | 261.1M | 316.1M | 279M | 320.6M | 335.7M | 445M | 534.3M | 704.2M | 1.1B | 1.4B | 1.6B |
| Shareholders' equity | 1.2B | 3B | 2.5B | 3B | 2.8B | 2.9B | 4.1B | 4.3B | 5.5B | 6.1B | 7.3B | 8.4B |
| Total debt | 7.6M | 7.9M | 11.5M | 9.7M | 12.4M | 11.2M | 20M | 34M | 39.1M | 43.2M | 47.2M | 47M |
| Net debt | -378M | -1.6B | -1.3B | -1.4B | -788.3M | -1.1B | -2B | -1.4B | -1.5B | -2B | -3.4B | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.3M | -28.5M | -97M | -206.1M | -494.8M | -348.7M | -720.3M | -425M | -21.7M | 1.1B |
| Depreciation & amortization | 363.9K | 540.7K | 584.3K | 2.5M | 4.1M | 5.9M | 104.3M | 111.3M | 17.5M | 28.1M |
| Stock-based compensation | 3.1M | 5.3M | 22.7M | 45.8M | 100.4M | 179.4M | 157M | 233M | 235.2M | 248.1M |
| Change in working capital | 23.1M | -26.7M | -15.2M | 265.5M | -68.6M | -475.8M | -376.1M | -357.2M | -595.2M | -892.8M |
| Operating cash flow | 1.4M | -49.3M | -88.9M | 107.8M | -458.9M | -714.4M | -835M | -435.9M | -364.4M | 685.2M |
| Capital expenditure | -915.3K | -428.8K | -737.2K | -1.9M | -1.1M | -3.6M | -837K | -812K | -1.8M | — |
| Investing cash flow | -915.3K | -428.8K | -737.2K | -1.9M | 340.8M | -231.9M | -371.3M | 258.5M | -762.7M | 933M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 48.2M | 379.7M | 287.3M | 754.7M | 839.3M | 1.1B | 750.6M | 1.2B | -29.5M | -45.4M |
| Net change in cash | 48.7M | 330M | 197.6M | 860.6M | 721.2M | 141.7M | -455.8M | 1B | -1.2B | 1.6B |
| Free cash flow | 10.6M | -45.9M | -64.6M | 108.7M | -418.2M | -728.2M | -966.6M | -464.1M | -151M | 573.5M |
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 13 | Q2 13 | Q1 14 | Q2 14 |
|---|---|---|---|---|
| Net income | -2.5M | -4.1M | -2.7M | -3.9M |
| Depreciation & amortization | 33.2K | 35.6K | 28.5K | 32.3K |
| Stock-based compensation | 112.8K | 112.3K | 39.9K | 483.1K |
| Change in working capital | -399.4K | 317.1K | 146.8K | -2.2M |
| Operating cash flow | -2.7M | -3.7M | -2.5M | -5.6M |
| Capital expenditure | 0 | 0 | -1.4K | -43.8K |
| Investing cash flow | 0 | 0 | -1.4K | -43.8K |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 0 | 13.5M | 0 | 0 |
| Net change in cash | -2.7M | 9.8M | -2.5M | -5.6M |
| Free cash flow | -3.6M | -2.1M | -3.3M | 278.4K |