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 | $0.07 | $0.07 | 0.0% | — | $213.5M | — |
| Q4 25 | $0.04 | $0.06 | +50.0% | — | $212.9M | — |
| Q3 25 | -$0.3 | -$0.19 | +36.7% | — | $196.5M | — |
| Q2 25 | -$0.04 | $0.02 | +150.0% | — | $185.5M | — |
| Q1 25 | -$0.12 | -$0.09 | +25.0% | — | $169.2M | — |
| Q4 24 | -$0.07 | -$0.06 | +14.3% | — | $176.8M | — |
| Q3 24 | -$0.11 | -$0.13 | -18.2% | — | $150.7M | — |
| Q2 24 | -$0.12 | -$0.14 | -16.7% | — | $145.6M | — |
| Q1 24 | -$0.14 | -$0.16 | -14.3% | — | $138.5M | — |
| Q4 23 | -$0.07 | -$0.11 | -57.1% | — | $138M | — |
| Q3 23 | -$0.28 | -$0.35 | -25.0% | — | $118.3M | — |
| Q2 23 | -$0.28 | -$0.43 | -53.6% | — | $116.9M | — |
| Q1 23 | -$0.31 | -$0.4 | -29.0% | — | $109.1M | — |
| Q4 22 | -$0.28 | -$0.33 | -17.9% | — | $105.9M | — |
| Q3 22 | -$0.3 | -$0.35 | -16.7% | — | $89.8M | — |
| Q2 22 | -$0.29 | -$0.36 | -24.1% | — | $84.2M | — |
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 | — | -$0.96 | — | — | $764.2M | — |
| FY24 | — | -$1.13 | — | — | $611.6M | — |
| FY23 | — | -$1.54 | — | — | $482.3M | — |
| FY22 | — | -$1.47 | — | — | $350.9M |
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 | $120.2M | $101.7M | $91.7M | $113.4M | $144.9M | $243.2M | $350.9M | $482.3M | $611.6M | $764.2M |
| YoY change | -10.5% | -15.4% | -9.87% | +23.7% | +27.7% | +67.9% | +44.3% | +37.4% | +26.8% | +25% |
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 | 120.2M | 101.7M | 91.7M | 113.4M | 144.9M | 243.2M | 350.9M | 482.3M | 611.6M | 764.2M |
| Cost of revenue | 44.1M | 33.5M | 28.5M | 35.8M | 42.4M | 85.5M | 117.8M | 172.1M | 187.3M | 232.3M |
| Gross profit | 76.1M | 68.2M | 63.2M | 77.6M | 102.5M | 157.8M | 233.1M | 310.2M | 424.3M | 531.9M |
| Gross margin | 63.3% | 67.1% | 69% | 68.4% | 70.8% | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% |
| Research & development | 9.2M | 4.9M | 9.9M | 13.8M | 18.7M | 32M | 44M | 70.1M | 80.7M | 76.3M |
| Selling, general & administrative | 77.3M | 70M | 72.6M | 101.7M | 129.2M | 229.3M | 300M | 374.1M | 450.2M | 498.5M |
| Operating expenses | 86.5M | 74.9M | 76.3M | 115.6M | 147.9M | 261.3M | 344M | 444.2M | 530.9M | 574.8M |
| Operating income | -11.3M | -7.3M | -20M | -38.7M | -46.1M | -108.9M | -121.1M | -148.3M | -122.9M | -58M |
| Operating margin | -9.44% | -7.22% | -21.8% | -34.1% | -31.8% | -44.8% | -34.5% | -30.7% | -20.1% | -7.59% |
| Non-operating income, net | -14.2M | 10.4M | -10.2M | -8.6M | -20.4M | -28.2M | -25.4M | -22M | -14.3M | -39.5M |
| Pretax income | -30.9M | -4.6M | -30.2M | -57.1M | -78.8M | -144.2M | -152M | -186.9M | -162.1M | -143.4M |
| Income tax | -4.6M | -34K | -1.4M | -239K | 145K | -1.1M | -716K | -277K | 50K | -45K |
| Net income | -29.9M | -2.3M | -29M | -57M | -79M | -143M | -151.3M | -186.6M | -162.1M | -143.4M |
| Net margin | -24.9% | -2.25% | -31.6% | -50.3% | -54.5% | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% |
| EBITDA | 987K | 136K | -10.2M | -30.2M | -34.5M | -80.3M | -76.7M | -85.5M | -40.6M | 26.2M |
| EPS | -3.57 | -0.18 | -1.2 | -1.09 | -1.18 | -1.5 | -1.47 | -1.54 | -1.13 | -0.96 |
| Diluted EPS | -3.57 | -1.08 | -1.2 | -1.09 | -1.18 | -1.5 | -1.47 | -1.54 | -1.13 | -0.96 |
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 | 118.3M | 138M | 138.5M | 145.6M | 150.7M | 176.8M | 169.2M | 185.5M | 196.5M | 212.9M | 192.1M | 213.5M |
| Cost of revenue | 38.2M | 42.8M | 41.1M | 43M | 48M | 55.2M | 53.2M | 56.4M | 59.2M | 63.4M | 55.6M | 59.4M |
| Gross profit | 80M | 95.2M | 97.4M | 102.6M | 102.7M | 121.6M | 116M | 129.1M | 137.3M | 149.5M | 136.5M | 154.1M |
| Gross margin | 67.7% | 69% | 70.3% | 70.5% | 68.2% | 68.8% | 68.6% | 69.6% | 69.9% | 70.2% | 71% | 72.2% |
| Research & development | 20M | 22.3M | 18M | 19.1M | 20.4M | 23.2M | 16.6M | 18.3M | 18.7M | 22.3M | 17.6M | 18.2M |
| Selling, general & administrative | 91.4M | 104.1M | 113.7M | 112.7M | 109.2M | 114.5M | 127M | 118.5M | 124.3M | 128.7M | 137.1M | 134M |
| Operating expenses | 111.4M | 126.4M | 131.7M | 131.8M | 129.6M | 137.8M | 143.6M | 136.8M | 143M | 151M | 154.6M | 152.2M |
| Operating income | -35.2M | -35M | -38.2M | -33.1M | -30.7M | -20.9M | -31.7M | -11.5M | -9.4M | -5.4M | -22.1M | -2M |
| Operating margin | -29.8% | -25.4% | -27.6% | -22.7% | -20.4% | -11.8% | -18.7% | -6.19% | -4.79% | -2.52% | -11.5% | -0.93% |
| Non-operating income, net | -3.1M | -9.7M | -5M | -2.1M | -2.4M | -4.8M | -12.4M | -17.4M | -6.2M | -3.5M | -79K | -12.7M |
| Pretax income | -42.8M | -49.2M | -48.6M | -41M | -39.7M | -32.9M | -52M | -41.2M | -28.5M | -21.7M | -33.9M | -25.6M |
| Income tax | -117K | -124K | -69K | -286K | -36K | 441K | -64K | -37K | 74K | -18K | 50K | 156K |
| Net income | -42.7M | -49.1M | -48.5M | -40.7M | -39.6M | -33.3M | -51.9M | -41.1M | -28.6M | -21.7M | -33.9M | -25.8M |
| Net margin | -36.1% | -35.6% | -35% | -27.9% | -26.3% | -18.9% | -30.7% | -22.2% | -14.5% | -10.2% | -17.6% | -12.1% |
| EBITDA | -19.5M | -18M | -19.2M | -11.9M | -8.1M | -1.4M | -10.2M | 10M | 11.3M | 15.1M | -1.2M | 18.3M |
| EPS | -0.35 | -0.37 | -0.34 | -0.29 | -0.28 | -0.23 | -0.35 | -0.27 | -0.19 | -0.14 | -0.22 | -0.16 |
| Diluted EPS | -0.35 | -0.37 | -0.34 | -0.29 | -0.28 | -0.23 | -0.35 | -0.27 | -0.19 | -0.14 | -0.22 | -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 | 27.3M | — | — | — | — | — | 1.3B | — | — | 3.2B | 1.5B |
| Enterprise value | 53.9M | — | — | — | — | — | 1.6B | — | — | 3.6B | 2.1B |
| Shares outstanding | 8.5M | 12.8M | 35.3M | 52.2M | 67M | 96.2M | 103.4M | 121.2M | 142.9M | 150.1M | 150.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -10.5 |
| P/S | 0.23 | — | — | — | — | — | 3.64 | — | — | 4.13 | 1.88 |
| P/B | -0.66 | — | — | — | — | — | -36.8 | — | — | 254.1 | -130.4 |
| EV/EBITDA | 54.6 | — | — | — | — | — | -20.7 | — | — | 137.1 | 54 |
| EV/Sales | 0.45 | — | — | — | — | — | 4.53 | — | — | 4.7 | 2.54 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -9.55% |
| FCF yield | -70.1% | — | — | — | — | — | -10.5% | — | — | -0.14% | 3.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.3% | 67.1% | 69% | 68.4% | 70.8% | 64.9% | 66.4% | 64.3% | 69.4% | 69.6% | 72.2% |
| Operating margin | -9.44% | -7.22% | -21.8% | -34.1% | -31.8% | -44.8% | -34.5% | -30.7% | -20.1% | -7.59% | -0.93% |
| Net margin | -24.9% | -2.25% | -31.6% | -50.3% | -54.5% | -58.8% | -43.1% | -38.7% | -26.5% | -18.8% | -13.5% |
| ROE | 72.1% | 8.61% | -164.9% | -130.6% | -60.8% | -180.1% | 436.4% | -238.9% | 1.1K% | -1.2K% | -373.4% |
| ROA | -31.8% | -2.71% | -22.4% | -33.5% | -30.2% | -25% | -29% | -23.2% | -20.9% | -18.1% | -3.07% |
| ROIC | 76.2% | 91.2% | -58.6% | -73.4% | -70.7% | -44% | -43.8% | -37.2% | -26.9% | -12.9% | -8.2% |
| Return on tangible assets | -36.2% | -3.09% | -59.3% | -62.7% | -42.9% | -44.4% | -58% | -41.1% | -36.3% | -31.6% | -23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.81 | 2.24 | 2.47 | 2.98 | 3.16 | 3.28 | 1.84 | 2.86 | 2.73 | 2.06 | 1.89 |
| Quick ratio | 1.06 | 1.32 | 1.53 | 2.02 | 2.37 | 2.37 | 1.11 | 1.99 | 1.58 | 1.28 | 1.07 |
| Debt / equity | -1.11 | -1.54 | 2.59 | 1.29 | 0.33 | 4.48 | -11.4 | 6.93 | -43 | 48 | 52.4 |
| Debt / assets | 0.49 | 0.49 | 0.35 | 0.33 | 0.16 | 0.62 | 0.76 | 0.67 | 0.79 | 0.75 | 0.76 |
| Net debt / EBITDA | 27 | 136.8 | -1.62 | -0.3 | 1.88 | -2.1 | -4.06 | -3.75 | -11.6 | 16.6 | 11.2 |
| Interest coverage | -4.77 | 0.4 | -2.8 | -4.79 | -5.37 | -19.3 | -26.6 | -10.2 | -5.51 | -2.12 | -1.26 |
| 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 | 14.2 | 7.96 | 2.6 | 2.17 | 2.16 | 2.53 | 3.39 | 3.98 | 4.28 | 5.09 | 5.31 |
| EPS (basic) | -3.57 | -0.18 | -1.2 | -1.09 | -1.18 | -1.5 | -1.47 | -1.54 | -1.13 | -0.96 | -0.96 |
| EPS (diluted) | -3.57 | -1.08 | -1.2 | -1.09 | -1.18 | -1.5 | -1.47 | -1.54 | -1.13 | -0.96 | -0.71 |
| Book value per share | -4.89 | -2.08 | 0.5 | 0.84 | 1.94 | 0.83 | -0.34 | 0.64 | -0.1 | 0.08 | -0.08 |
| FCF per share | -2.25 | -1.28 | -0.92 | -0.88 | -1.05 | -1.47 | -1.29 | -1.36 | -0.96 | -0.03 | -0.04 |
| Cash per share | 2.31 | 1.76 | 0.82 | 0.9 | 1.61 | 1.95 | 0.82 | 1.82 | 0.97 | 1.07 | 0.77 |
| Capex per share | 1.05 | 0.51 | 0.17 | 0.25 | 0.35 | 0.71 | 0.48 | 0.66 | 0.58 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.4% | 6.38% | 6.72% | 11.5% | 16% | 28.2% | 14.1% | 16.7% | 13.6% | — | — |
| Capex / operating cash flow | -70.5% | 136.5% | -19.5% | -26.6% | -34.3% | -64.6% | -48.7% | -79.2% | -135.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.5 | — | — | $243.2M | — |
| FY20 | — | -$1.18 | — | — | $144.9M | — |
| FY19 | — | -$1.09 | — | — | $113.4M | — |
| FY18 | — | -$1.2 | — | — | $91.7M | — |
| FY17 | — | -$0.18 | — | — | $101.7M | — |
| FY16 | — | -$3.57 | — | — | $120.2M | — |
| 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 | $118.3M | $138M | $138.5M | $145.6M | $150.7M | $176.8M | $169.2M | $185.5M | $196.5M | $212.9M | $192.1M | $213.5M |
| YoY change | +31.6% | +30.2% | +26.9% | +24.5% | +27.4% | +28.1% | +22.2% | +27.5% | +30.4% | +20.4% | +13.6% | +15.1% |
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 | 19.6M | 22.5M | 29.1M | 47.1M | 107.8M | 187.2M | 84.7M | 221M | 138.8M | 160.8M |
| Receivables | 18.5M | 14.8M | 15.1M | 16.1M | 23.5M | 41.9M | 60.1M | 72.6M | 83M | 97.3M |
| Inventory | 30.1M | 27.3M | 28.8M | 34.9M | 46M | 91.7M | 101.5M | 136.8M | 175.3M | 169.4M |
| Total current assets | 72.8M | 66.5M | 75.5M | 108.3M | 184.2M | 331.2M | 255.6M | 451.1M | 417.4M | 450.9M |
| Property, plant & equipment | 15.1M | 12.7M | 13.2M | 21.6M | 37.8M | 112.7M | 130.3M | 176.2M | 191.1M | 166.5M |
| Goodwill & intangibles | 11.4M | 10.5M | 80.6M | 79M | 77.2M | 249.9M | 260.3M | 350.9M | 329M | 337.3M |
| Total assets | 94.2M | 84.7M | 129.5M | 169.9M | 261.2M | 572.1M | 521M | 805.2M | 775.7M | 791.2M |
| Accounts payable | 8.7M | 3.9M | 4.4M | 7.8M | 17.6M | 25.7M | 34.7M | 49M | 53M | 40.9M |
| Short-term debt | 3.1M | 3.3M | 3.3M | 1.8M | 5.1M | 4.6M | 19.8M | 7M | 8.1M | 70.8M |
| Total current liabilities | 40.1M | 29.7M | 30.6M | 36.4M | 58.3M | 101.1M | 138.9M | 157.6M | 153M | 219.2M |
| Long-term debt | 43.1M | 37.8M | 42.3M | 54.4M | 38M | 350.9M | 376.1M | 534.7M | 601.8M | 525.3M |
| Total liabilities | 135.7M | 111.3M | 111.9M | 126.3M | 131.3M | 492.6M | 555.6M | 727.1M | 789.9M | 778.8M |
| Shareholders' equity | -41.5M | -26.7M | 17.6M | 43.6M | 129.9M | 79.4M | -34.7M | 78.1M | -14.2M | 12.4M |
| Total debt | 46.2M | 41.1M | 45.6M | 56.2M | 43.1M | 355.4M | 395.9M | 541.7M | 609.9M | 596.1M |
| Net debt | 26.6M | 18.6M | 16.5M | 9.1M | -64.7M | 168.2M | 311.2M | 320.7M | 471.1M | 435.3M |
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 | 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 | 122.5M | 221M | 144.1M | 99.8M | 81M | 138.8M | 153.2M | 157.1M | 155.7M | 160.8M | 139.9M | 118.7M |
| Receivables | 64.5M | 72.6M | 88.6M | 84M | 78.5M | 83M | 89.5M | 95.9M | 96.8M | 97.3M | 106.4M | 110.1M |
| Inventory | 130.7M | 136.8M | 153M | 172.3M | 183.1M | 175.3M | 170.9M | 169.8M | 166.9M | 169.4M | 186M | 194.9M |
| Total current assets | 333.6M | 451.1M | 405.3M | 376.6M | 362.4M | 417.4M | 434.9M | 443.3M | 439.8M | 450.9M | 456.2M | 449M |
| Property, plant & equipment | 160.9M | 176.2M | 194.8M | 217.8M | 208.4M | 191.1M | 180.6M | 173.7M | 170.8M | 166.5M | 168.6M | 168.4M |
| Goodwill & intangibles | 347.5M | 350.9M | 344.1M | 342.3M | 344.4M | 329M | 334.7M | 341.6M | 342.5M | 337.3M | 329M | 324.9M |
| Total assets | 670.2M | 805.2M | 774.6M | 768.6M | 745.9M | 775.7M | 785.5M | 790.3M | 787.2M | 791.2M | 799.5M | 791M |
| Accounts payable | 50.1M | 49M | 60.4M | 72.7M | 59.6M | 53M | 38.8M | 47.2M | 36.9M | 40.9M | 46M | 62.1M |
| Short-term debt | 6.9M | 7M | 7.8M | 9M | 8.8M | 8.1M | 8.9M | 8.4M | 71.1M | 70.8M | 72.2M | 71.6M |
| Total current liabilities | 148M | 157.6M | 169.3M | 169.5M | 156.2M | 153M | 157.9M | 154.2M | 220.8M | 219.2M | 240.2M | 238M |
| Long-term debt | 531.1M | 534.7M | 533M | 546.5M | 555.1M | 601.8M | 572.4M | 578.2M | 520M | 525.3M | 530.9M | 532.4M |
| Total liabilities | 714.4M | 727.1M | 737M | 751.5M | 747.3M | 789.9M | 871.4M | 766.5M | 775.7M | 778.8M | 804.8M | 803.1M |
| Shareholders' equity | -44.2M | 78.1M | 37.6M | 17.1M | -1.4M | -14.2M | -85.9M | 23.8M | 11.5M | 12.4M | -5.3M | -12.1M |
| Total debt | 538M | 541.7M | 540.7M | 555.5M | 563.9M | 609.9M | 581.3M | 586.6M | 591.2M | 596.1M | 603.1M | 604M |
| Net debt | 415.4M | 320.7M | 396.7M | 455.7M | 482.9M | 471.1M | 428M | 429.6M | 435.4M | 435.3M | 463.1M | 485.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -29.9M | -2.3M | -29M | -57M | -79M | -143M | -151.3M | -186.6M | -162.1M | -143.4M |
| Depreciation & amortization | 12.4M | 7.5M | 6.8M | 8.5M | 11.6M | 30.2M | 43.9M | 59.7M | 83.3M | 82.6M |
| Stock-based compensation | 1.6M | 4M | 5.3M | 11M | 17.7M | 36.5M | 40.6M | 81.2M | 73.3M | 73.7M |
| Change in working capital | -66K | -7.1M | -10.1M | -15.2M | -21.9M | -34.3M | -38M | -60.1M | -65.4M | -45.6M |
| Operating cash flow | -12.6M | 4.8M | -31.6M | -48.9M | -67.5M | -106.2M | -101.6M | -101.7M | -61.3M | 45.2M |
| Capital expenditure | -8.9M | -6.5M | -6.2M | -13M | -23.1M | -68.5M | -49.5M | -80.5M | -83.2M | — |
| Investing cash flow | 62.2M | -5.4M | -21.3M | -13M | -23.1M | -157.8M | -49.5M | -135.5M | -83.2M | -3.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -31M | -3M | -1.1M | — | — |
| Financing cash flow | -43.4M | 17.8M | 53.9M | 64.2M | 130.8M | 312M | 31.2M | 356.9M | 56.8M | 29.5M |
| Net change in cash | 6.2M | 17.2M | 982K | 2.2M | 40.2M | 48M | -119.8M | 119.7M | -87.7M | 71M |
| Free cash flow | -19.1M | -16.3M | -32.5M | -46.2M | -70.3M | -141.9M | -133.4M | -165.5M | -137.8M | -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 | -42.7M | -49.1M | -48.5M | -40.7M | -39.6M | -33.3M | -51.9M | -41.1M | -28.6M | -21.7M | -33.9M | -25.8M |
| Depreciation & amortization | 15.7M | 17M | 18.9M | 21.1M | 21.9M | 21.4M | 21.2M | 20.5M | 20.4M | 20.5M | 20.5M | 21.1M |
| Stock-based compensation | 20.1M | 20.5M | 17.3M | 17M | 17.5M | 21.5M | 22.3M | 15.6M | 16.4M | 19.4M | 23.7M | 18.1M |
| Change in working capital | -21.7M | -23.5M | -31M | -9.3M | -14.8M | -10.4M | -21.7M | 886K | -21.2M | -3.6M | -31.8M | -1M |
| Operating cash flow | -26.9M | -35.3M | -40.5M | -7.5M | -13.8M | 621K | -23.5M | 15.5M | 14M | 20.7M | 1.3M | 20.5M |
| Capital expenditure | -19.4M | -25.7M | -31.3M | -34.1M | -15.8M | -2M | -9.9M | — | — | — | — | — |
| Investing cash flow | -19.4M | -25.7M | -31.3M | -34.1M | -15.8M | -2M | -9.9M | — | — | 0 | -5.6M | -621K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -4.7M | — | — | — | -3M | — | — | — | -2.2M | — |
| Financing cash flow | 63.1M | 21.3M | -4.4M | 3.6M | 6.4M | 46.5M | 30.8M | -2M | -1.3M | -1M | -1.8M | -15.6M |
| Net change in cash | 16.8M | -39.8M | -76.2M | -38.1M | -23.3M | 45.1M | -2.7M | 13.6M | 12.8M | 19.7M | -6.1M | 4.3M |
| Free cash flow | -38.7M | -53.2M | -72.1M | -47.3M | -25.2M | 6.8M | -16.7M | 3.4M | 3.1M | 5.7M | -13M | -1.6M |