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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.17 | $0.01 | +105.9% | — | $2M | — |
| Q4 26 | $1.37 | $0.98 | -28.5% | — | $2M | — |
| Q2 26 | -$0.6 | $2.86 | +576.7% | — | $1.6M | — |
| Q1 26 | -$0.57 | $1.35 | +336.8% | — | $1.4M | — |
| Q4 25 | -$0.48 | -$0.52 | -8.3% | — | $1.4M | — |
| Q3 25 | -$0.56 | $0.41 | +173.2% | — | $1.6M | — |
| Q2 25 | -$0.59 | -$0.69 | -16.9% | — | $1.6M | — |
| Q1 25 | -$0.45 | -$0.84 | -86.7% | — | $1.5M | — |
| Q4 24 | $0.26 | -$0.61 | -334.6% | — | $1.3M | — |
| Q3 24 | -$0.62 | $0.02 | +103.2% | — | $1.3M | — |
| Q2 24 | -$0.62 | -$0.27 | +56.5% | — | $1.1M | — |
| Q1 24 | -$0.58 | -$0.11 | +81.0% | — | $608K | — |
| Q4 23 | -$0.71 | -$0.66 | +7.0% | — | $608K | — |
| Q3 23 | -$0.71 | -$0.42 | +40.8% | — | $578K | — |
| Q2 23 | -$0.75 | -$0.56 | +25.3% | — | $398K | — |
| Q1 23 | -$0.67 | -$0.71 | -6.0% | — | $335K | — |
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 | — | $4.85 | — | — | $6.5M | — |
| FY25 | — | -$0.61 | — | — | $6M | — |
| FY24 | — | -$0.49 | — | — | $4.2M | — |
| FY23 | — | -$0.87 | — | — | $1.9M |
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 | $4.8M | $6.4M | $6.5M | $1.6M | $921K | $1.1M | $1.9M | $4.2M | $6M | $6.5M |
| YoY change | +35.1% | +32.8% | +2.27% | -75.9% | -41.1% | +17.7% | +77% | +118.4% | +43.9% | +7.79% |
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 | 4.8M | 6.4M | 6.5M | 1.6M | 921K | 1.1M | 1.9M | 4.2M | 6M | 6.5M |
| Cost of revenue | 7M | 7.9M | 4.7M | 2.8M | 1.6M | 5K | 0 | — | — | — |
| Gross profit | -2.3M | -1.5M | 1.8M | -1.3M | -685K | 1.1M | 1.9M | — | — | — |
| Gross margin | -47.3% | -24.3% | 28.4% | -81.1% | -74.4% | 99.5% | 100% | — | — | — |
| Research & development | 2.3M | 2.4M | 2.3M | 3M | 4.3M | 3.6M | 4.4M | 5.7M | 5.7M | 4.7M |
| Selling, general & administrative | 28.2M | 27.8M | 29.1M | 29.5M | 42.2M | 44M | 50.9M | 50.1M | 48.8M | 43M |
| Operating expenses | 30.5M | 30.2M | 31.4M | 32.5M | 46.6M | 47.6M | 55.3M | 55.8M | 54.5M | 47.7M |
| Operating income | -32.8M | -31.7M | -32.4M | -37.3M | -50.8M | -48M | -54.9M | -52.5M | -49M | -41.6M |
| Operating margin | -684.8% | -499.2% | -497.9% | -2.4K% | -5.5K% | -4.4K% | -2.9K% | -1.3K% | -813% | -640.3% |
| Non-operating income, net | -28K | -78K | -10.4M | 291K | -3.6M | 11.4M | 38.7M | 42.6M | 37.4M | 135.7M |
| Pretax income | -32.7M | -31.1M | -41.3M | -35.2M | -54.3M | -36.5M | -15.1M | -7.5M | -9.5M | 95.7M |
| Income tax | 6.5M | -6.5M | 688K | 2.4M | 124K | 983K | 1.3M | 1.6M | 1.9M | 5.1M |
| Net income | -39.2M | -24.6M | -42M | -37.6M | -54.4M | -37.5M | -16.3M | -9.1M | -11.4M | 90.6M |
| Net margin | -818.6% | -386.6% | -646.1% | -2.4K% | -5.9K% | -3.5K% | -850.3% | -217.8% | -188.6% | 1.4K% |
| EBITDA | -30.5M | -28.2M | -19.1M | -33.5M | -43.3M | -57.6M | -91.8M | -94M | -85.8M | -176.7M |
| EPS | -2.72 | -2.12 | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -0.61 | 4.85 |
| Diluted EPS | -2.72 | -2.12 | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -0.61 | 4.83 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.1M | 1.3M | 1.3M | 1.5M | 1.6M | 1.6M | 1.4M | 1.4M | 1.6M | 1.6M | 2M | 2M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 1.1M | 1.2M | 2.2M | 1.8M | 1.8M | 1.1M | 1.1M | 1.1M | 1.2M | 1.1M | 1.3M | 1.2M |
| Selling, general & administrative | 13.2M | 12.6M | 11.3M | 14.7M | 12.8M | 10.5M | 10.8M | 11.9M | 9.8M | 10.1M | 11.1M | 11.5M |
| Operating expenses | 14.4M | 13.9M | 13.6M | 16.5M | 14.5M | 11.6M | 11.9M | 13.1M | 11.1M | 11.2M | 12.3M | 12.8M |
| Operating income | -13.5M | -12.8M | -12.5M | -15.1M | -13.1M | -10.2M | -10.6M | -11.8M | -9.6M | -9.7M | -10.5M | -10.9M |
| Operating margin | -1.3K% | -1K% | -991.7% | -990.5% | -846.6% | -651.9% | -762.4% | -829.9% | -621.1% | -618.6% | -535.8% | -556.6% |
| Non-operating income, net | 15.8M | 13.8M | 2M | 109K | 9K | 17.3M | 20M | 34.2M | 70.3M | 737K | 30.4M | 10.7M |
| Pretax income | 2.7M | 1.7M | -9.5M | -14.3M | -12.5M | 7.5M | 9.9M | 22.9M | 61.1M | -8.7M | 20.4M | 614K |
| Income tax | 645K | 1.3M | -130K | 1.2M | 230K | -234K | 674K | -2.3M | 7.5M | -2.1M | 1.9M | 374K |
| Net income | 2.1M | 328K | -9.4M | -15.5M | -12.8M | 7.7M | 9.2M | 25.2M | 53.5M | -6.6M | 18.5M | 240K |
| Net margin | 197.1% | 25.8% | -746.9% | -1K% | -823.1% | 492.3% | 662.9% | 1.8K% | 3.4K% | -419.6% | 945.9% | 12.3% |
| EBITDA | -29.1M | -26.4M | -14.3M | -15M | -13M | -27.3M | -30.5M | -45.9M | -79.8M | -10.3M | -40.7M | -21.4M |
| EPS | 0.11 | 0.02 | — | -0.84 | -0.69 | 0.41 | 0.5 | 1.35 | 2.86 | -0.35 | 0.99 | 0.01 |
| Diluted EPS | 0.11 | 0.02 | — | -0.84 | -0.69 | 0.41 | 0.49 | 1.35 | 2.86 | -0.35 | 0.98 | 0.01 |
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 | 314.4M | 431.4M | 512.5M | — | 821.2M | 1.1B | 622.5M | 630.7M | 679.4M | 713.7M | 1.6B |
| Enterprise value | 190.8M | 333M | 435.8M | — | 710.7M | 950.5M | 584M | 575.4M | 637.4M | 619.6M | 1.5B |
| Shares outstanding | 14.4M | 14.5M | 14.6M | 16.4M | 17.4M | 18.1M | 18.8M | 18.8M | 18.6M | 18.7M | 18.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 7.87 | 23.4 |
| P/S | 65.7 | 67.9 | 78.9 | — | 891.6 | 969.1 | 324.4 | 150.5 | 112.6 | 109.8 | 227.7 |
| P/B | 1.38 | 2.07 | 2.84 | — | 3.86 | 5.64 | 3.46 | 3.92 | 4.34 | 2.72 | 5.59 |
| EV/EBITDA | -6.27 | -11.8 | -22.8 | — | -16.4 | -16.5 | -6.36 | -6.12 | -7.43 | -3.51 | -36.8 |
| EV/Sales | 39.9 | 52.4 | 67.1 | — | 771.7 | 876.9 | 304.3 | 137.3 | 105.7 | 95.3 | 210.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 12.7% | 4.27% |
| FCF yield | -9.19% | -5.76% | -4.83% | — | -2.94% | -0.9% | -8.74% | 3.91% | -6.98% | -3.04% | -4.45% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.24 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -47.3% | -24.3% | 28.4% | -81.1% | -74.4% | 99.5% | 100% | — | — | — | — |
| Operating margin | -684.8% | -499.2% | -497.9% | -2.4K% | -5.5K% | -4.4K% | -2.9K% | -1.3K% | -813% | -640.3% | -556.6% |
| Net margin | -818.6% | -386.6% | -646.1% | -2.4K% | -5.9K% | -3.5K% | -850.3% | -217.8% | -188.6% | 1.4K% | 933% |
| ROE | -17.2% | -11.8% | -23.2% | -15.4% | -25.6% | -20.1% | -9.08% | -5.67% | -7.26% | 34.6% | 27.9% |
| ROA | -16% | -11.2% | -21.3% | -14.1% | -21.5% | -13.5% | -5.86% | -2.81% | -3.41% | 19.5% | -5.94% |
| ROIC | -31.4% | -28.8% | -31.1% | -32.1% | -49.8% | -55.5% | -38.8% | -49.6% | -42.8% | -23.4% | -21% |
| Return on tangible assets | -109.7% | -364.8% | 224.4% | -84.9% | -617.1% | 154.4% | 13% | 8.41% | 9.11% | -58% | -53.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 26.6 | 19.2 | 8.86 | 16.1 | 14.1 | 12 | 1.86 | 4.07 | 2.23 | 3.33 | 4.85 |
| Quick ratio | 26.6 | 19.1 | 8.86 | 16.1 | 14.1 | 12 | 1.86 | 4.07 | 2.23 | 3.33 | 4.85 |
| Debt / equity | 0 | — | 0 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.02 | 0.01 |
| Debt / assets | 0 | — | 0 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | 4.06 | — | 4.01 | 3.84 | 2.55 | 1.73 | 0.42 | 0.59 | 0.49 | 0.53 | 0.73 |
| Interest coverage | -6.5K | -10.4K | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.3% | 10.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.33 | 0.44 | 0.45 | 0.1 | 0.05 | 0.06 | 0.1 | 0.22 | 0.32 | 0.35 | 0.37 |
| EPS (basic) | -2.72 | -2.12 | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -0.61 | 4.85 | 4.85 |
| EPS (diluted) | -2.72 | -2.12 | -2.88 | -2.29 | -3.13 | -2.07 | -0.87 | -0.49 | -0.61 | 4.83 | 3.49 |
| Book value per share | 15.8 | 14.4 | 12.4 | 14.9 | 12.2 | 10.3 | 9.54 | 8.58 | 8.44 | 14 | 14.6 |
| FCF per share | -2.01 | -1.72 | -1.7 | -2.15 | -1.39 | -0.52 | -2.89 | 1.31 | -2.56 | -1.16 | -0.98 |
| Cash per share | 8.62 | 6.8 | 5.26 | 8.37 | 6.75 | 5.82 | 2.29 | 3.23 | 2.55 | 5.27 | 5.92 |
| Capex per share | 0.11 | 0.07 | 0.05 | 0.03 | 0.01 | 0.06 | 0.11 | 0.02 | 0 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 34.3% | 14.9% | 11.1% | 29.7% | 25% | 97.1% | 110.8% | 7.33% | 1.44% | — | — |
| Capex / operating cash flow | -6.23% | -4.27% | -3% | -1.64% | -1.73% | 3.53% | 19.4% | 0.36% | 1.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$2.07 | — | — | $1.1M | — |
| FY21 | — | -$3.13 | — | — | $921K | — |
| FY20 | — | -$2.29 | — | — | $1.6M | — |
| FY19 | — | -$2.88 | — | — | $6.5M | — |
| FY18 | — | -$2.12 | — | — | $6.4M | — |
| FY17 | — | -$2.72 | — | — | $4.8M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.1M | $1.3M | $1.3M | $1.5M | $1.6M | $1.6M | $1.4M | $1.4M | $1.6M | $1.6M | $2M | $2M |
| YoY change | +164.3% | +119.9% | +107.2% | +150.8% | +47.4% | +23.2% | +10.2% | -7.02% | +0.06% | +0.45% | +41% | +38.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 124.1M | 98.3M | 76.7M | 137.5M | 117.5M | 105.6M | 43.2M | 60.6M | 47.4M | 98.5M |
| Receivables | 636K | 935K | 444K | 61K | 4K | 0 | — | — | — | — |
| Inventory | 128K | 173K | 0 | — | — | — | — | — | — | — |
| Total current assets | 125.7M | 100.3M | 78.3M | 142.2M | 121M | 115.8M | 59.5M | 73M | 60.8M | 120M |
| Property, plant & equipment | 14.5M | 12.8M | 9.8M | 7M | 3.6M | 2.9M | 3.6M | 2.1M | 6.1M | 4.9M |
| Goodwill & intangibles | 209.8M | 213.6M | 215.5M | 223.1M | 244.2M | 302.3M | 404.1M | 433.5M | 458M | 621.4M |
| Total assets | 245.5M | 220.3M | 196.8M | 267.4M | 253.1M | 278M | 278.6M | 324.9M | 333.1M | 465.2M |
| Accounts payable | 670K | 479K | 743K | 645K | 500K | 1M | 755K | 696K | 1.1M | 695K |
| Short-term debt | 497K | — | — | 1.7M | 1.5M | 1.5M | 1.7M | 1.9M | 1.6M | 1.4M |
| Total current liabilities | 4.7M | 5.2M | 8.8M | 8.8M | 8.6M | 9.6M | 31.9M | 18M | 27.2M | 36M |
| Long-term debt | — | — | 0 | 7.1M | 5.6M | 4.2M | 2.9M | 3.4M | 3.7M | 3M |
| Total liabilities | 17.6M | 11.8M | 16M | 22.3M | 40.5M | 91.7M | 98.8M | 163.9M | 176.5M | 202.9M |
| Shareholders' equity | 227.9M | 208.5M | 180.8M | 245.1M | 212.5M | 186.3M | 179.8M | 161M | 156.6M | 262.3M |
| Total debt | 497K | — | 0 | 8.7M | 7.1M | 5.7M | 4.6M | 5.3M | 5.4M | 4.4M |
| Net debt | -123.6M | — | -76.7M | -128.7M | -110.5M | -99.9M | -38.5M | -55.3M | -42M | -94.1M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.5M | 62M | 60.6M | 51.7M | 43.1M | 28.8M | 47.4M | 41.4M | 39.1M | 29.5M | 98.5M | 116M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 62.1M | 77.8M | 73M | 65.7M | 56.8M | 40.3M | 60.8M | 55.4M | 58.8M | 50.1M | 120M | 153.1M |
| Property, plant & equipment | 2.3M | 2.1M | 2.1M | 1.8M | 1.7M | 1.6M | 6.1M | 5.9M | 5.3M | 5.2M | 4.9M | 4.5M |
| Goodwill & intangibles | 395.1M | 427.4M | 433.5M | 439.6M | 443.7M | 492.4M | 458M | 530.6M | 650.6M | 661.6M | 621.4M | 620.6M |
| Total assets | 279.9M | 320.9M | 324.9M | 321.1M | 317.2M | 326.7M | 333.1M | 359.6M | 420.4M | 417M | 465.2M | 497.9M |
| Accounts payable | 7M | 8.2M | 696K | 7.7M | 7.1M | 9M | 1.1M | 6.6M | 14.8M | 14.9M | 695K | 11.9M |
| Short-term debt | 1.6M | 1.9M | 1.9M | 1.8M | 1.8M | 1.7M | 1.6M | 1.5M | 1.4M | 1.4M | 1.4M | 1.4M |
| Total current liabilities | 15.3M | 17.3M | 18M | 16.5M | 15.8M | 24.4M | 27.2M | 35.9M | 34.6M | 36M | 36M | 31.5M |
| Long-term debt | 2.3M | 3.7M | 3.4M | 3.5M | 3.8M | 3.6M | 3.7M | 3.7M | 3.3M | 3.2M | 3M | 2.6M |
| Total liabilities | 103.8M | 148.6M | 163.9M | 172.4M | 178.2M | 181.9M | 176.5M | 174.8M | 180M | 181.1M | 202.9M | 212.1M |
| Shareholders' equity | 176.1M | 172.3M | 161M | 148.8M | 139.1M | 144.7M | 156.6M | 184.8M | 240.3M | 236M | 262.3M | 285.8M |
| Total debt | 3.9M | 5.6M | 5.3M | 5.3M | 5.7M | 5.4M | 5.4M | 5.2M | 4.7M | 4.6M | 4.4M | 4.1M |
| Net debt | -44.6M | -56.4M | -55.3M | -46.5M | -37.5M | -23.4M | -42M | -36.2M | -34.3M | -24.9M | -94.1M | -111.9M |
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 | -39.2M | -24.6M | -42M | -37.6M | -54.4M | -37.5M | -16.3M | -9.1M | -11.4M | 90.6M |
| Depreciation & amortization | 2.2M | 2.8M | 2.8M | 3.6M | 3.5M | 1.4M | 1.4M | 844K | 548K | 464K |
| Stock-based compensation | 4.7M | 5.6M | 10.3M | 5.8M | 15.9M | 13.6M | 17.9M | 15.5M | 13.5M | 11.5M |
| Change in working capital | -615K | 378K | 4M | -2.6M | 21.6M | 51.3M | 6M | 76.5M | 3.7M | 42.8M |
| Operating cash flow | -26.3M | -22.2M | -24.2M | -28.4M | -13.3M | 29.8M | 10.9M | 86M | 8.4M | 5.5M |
| Capital expenditure | -1.6M | -950K | -724K | -464K | -230K | -1.1M | -2.1M | -307K | -87K | — |
| Investing cash flow | -1.6M | -950K | -724K | -464K | -230K | -1.1M | -2.1M | -307K | -87K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -15M | -8.2M | -24.7M | -8.4M | -990K |
| Financing cash flow | -638K | -1.2M | -209K | 93.7M | 0 | -16.4M | -9.8M | -25.9M | -10.2M | -1.8M |
| Net change in cash | -28.6M | -24.3M | -25.1M | 64.8M | -13.5M | 12.4M | -976K | 59.8M | -1.9M | 3.8M |
| Free cash flow | -28.9M | -24.9M | -24.8M | -35.4M | -24.1M | -9.5M | -54.4M | 24.7M | -47.4M | -21.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2.1M | 328K | -9.4M | -15.5M | -12.8M | 7.7M | 9.2M | 25.2M | 53.5M | -6.6M | 18.5M | 240K |
| Depreciation & amortization | 209K | 198K | 191K | 179K | 151K | 142K | 76K | 124K | 133K | 104K | 103K | 101K |
| Stock-based compensation | 3.8M | 3.9M | 3.5M | 4.3M | 3.4M | 2.9M | 2.9M | 3.6M | 2.9M | 2.2M | 2.7M | 3.3M |
| Change in working capital | 19.2M | 42.9M | 12.6M | 6.3M | 5.3M | 847K | -5.7M | 4.7M | 12.8M | -2M | 27.3M | 10.9M |
| Operating cash flow | 26.2M | 47.9M | 6.8M | -3.2M | -3.2M | 11M | 6.7M | -3.1M | 1.4M | -8.3M | 15.5M | 2M |
| Capital expenditure | -187K | -55K | -40K | 0 | -41K | 0 | -46K | — | — | — | — | — |
| Investing cash flow | -187K | -55K | -40K | 0 | -41K | 0 | -46K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10.7M | -8M | -6M | -2M | 0 | -4.4M | -2M | 0 | -990K | 0 | 0 | — |
| Financing cash flow | -11M | -8.1M | -6.1M | -2.7M | -705K | -4.9M | -2M | -642K | -1.1M | -10K | -44K | -316K |
| Net change in cash | 15M | 39.7M | 733K | -5.9M | -3.9M | 6.1M | 4.7M | -3.8M | 340K | -8.3M | 15.5M | 1.7M |
| Free cash flow | 5.3M | 28.9M | 3.9M | -7.8M | -8.2M | -9.4M | -22.1M | -7.1M | -11.8M | -10.9M | 8.1M | -4.7M |