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 | $0.24 | $0.28 | +16.7% | — | $83.2M | — |
| Q1 26 | $0.2 | $0.25 | +25.0% | — | $77.7M | — |
| Q4 25 | $0.22 | $1.53 | +595.5% | — | $77.1M | — |
| Q3 25 | $0.16 | $0.23 | +43.8% | — | $73.5M | — |
| Q2 25 | $0.15 | $0.16 | +6.7% | — | $70M | — |
| Q1 25 | $0.1 | $0.16 | +60.0% | — | $62.5M | — |
| Q4 24 | -$0.02 | $0.01 | +150.0% | — | $59.9M | — |
| Q3 24 | $0.02 | $0.1 | +400.0% | — | $67.8M | — |
| Q2 24 | $0.01 | $0.01 | 0.0% | — | $57.2M | — |
| Q1 24 | -$0.14 | -$0.07 | +50.0% | — | $50.3M | — |
| Q4 23 | -$0.16 | -$0.19 | -18.8% | — | $45.1M | — |
| Q3 23 | -$0.17 | -$0.09 | +47.1% | — | $54.5M | — |
| Q2 23 | -$0.19 | -$0.08 | +57.9% | — | $41.5M | — |
| Q1 23 | -$0.22 | -$0.18 | +18.2% | — | $34.4M | — |
| Q4 22 | -$0.27 | -$0.18 | +33.3% | — | $28.4M | — |
| Q3 22 | -$0.19 | -$0.06 | +68.4% | — | $55.8M | — |
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 | — | $2.14 | — | — | $283.1M | — |
| FY24 | — | $0.04 | — | — | $235.1M | — |
| FY23 | — | -$0.54 | — | — | $175.5M | — |
| FY22 | — | -$0.76 | — | — | $134M |
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 | $173K | $418K | $463K | $318K | $50.1M | $45.6M | $134M | $175.5M | $235.1M | $283.1M |
| YoY change | -26.4% | +141.6% | +10.8% | -31.3% | +15.7K% | -9% | +193.9% | +31% | +34% | +20.4% |
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 | 173K | 418K | 463K | 318K | 50.1M | 45.6M | 134M | 175.5M | 235.1M | 283.1M |
| Cost of revenue | 4K | 1K | 41.4M | 0 | 0 | 1.1M | 5.7M | 14.1M | 28.2M | 32.7M |
| Gross profit | 169K | 419K | -40.9M | 318K | 50.1M | 44.5M | 128.4M | 161.4M | 206.9M | 250.4M |
| Gross margin | 97.7% | 100.2% | -8.8K% | 100% | 100% | 97.6% | 95.8% | 91.9% | 88% | 88.5% |
| Research & development | 14.5M | 33.9M | 41.4M | 52.9M | 50.3M | 51.1M | 45M | 49.6M | 20.8M | 32.5M |
| Selling, general & administrative | 7M | 12.1M | 13.7M | 22.3M | 97.3M | 173.5M | 196.4M | 195M | 172M | 101.8M |
| Operating expenses | 23.1M | 46.5M | 55.3M | 90.1M | 154.4M | 225.2M | 239.8M | 253.1M | 188.5M | 143.8M |
| Operating income | -22.8M | -47.1M | -55.9M | -90.9M | -104.3M | -180.7M | -111.5M | -91.7M | 18.4M | 106.6M |
| Operating margin | -13.2K% | -11.3K% | -12.1K% | -28.6K% | -208.1% | -396.3% | -83.2% | -52.2% | 7.83% | 37.6% |
| Non-operating income, net | -508K | -24.8M | 666K | -50.1M | -6.8M | — | — | — | -23.1M | -1.6M |
| Pretax income | -23.3M | -70.8M | -53M | -88.2M | -102.8M | -180.2M | -106.4M | -77.5M | 7.4M | 114.2M |
| Income tax | — | 0 | 73K | 144K | -94K | 760K | 1.8M | 551K | 1.7M | -173M |
| Net income | -23.3M | -70.8M | -53.1M | -88.4M | -102.7M | -181M | -108.2M | -78M | 5.8M | 287.2M |
| Net margin | -13.5K% | -16.9K% | -11.5K% | -27.8K% | -204.9% | -396.8% | -80.7% | -44.5% | 2.45% | 101.5% |
| EBITDA | -20.8M | -20.8M | -54.6M | -89.8M | -102.9M | -177.4M | -103.6M | -63M | 54.8M | 139.6M |
| EPS | -0.66 | -0.92 | -0.63 | -1.33 | -0.87 | -1.4 | -0.76 | -0.54 | 0.04 | 2.14 |
| Diluted EPS | -0.66 | -0.92 | -0.63 | -1.33 | -0.87 | -1.4 | -0.76 | -0.54 | 0.04 | 2.07 |
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 | 54.5M | 45.1M | 50.3M | 57.2M | 67.8M | 59.9M | 62.5M | 70M | 73.5M | 77.1M | 77.7M | 83.2M |
| Cost of revenue | 6.8M | 5.4M | 7.8M | 8.9M | 6M | 5.6M | 8.6M | 7.1M | 8.2M | 8.8M | 6.5M | 6.6M |
| Gross profit | 47.7M | 39.7M | 42.6M | 48.3M | 61.7M | 54.3M | 53.9M | 62.9M | 65.3M | 68.3M | 71.2M | 76.7M |
| Gross margin | 87.6% | 88% | 84.6% | 84.4% | 91.1% | 90.7% | 86.3% | 89.8% | 88.9% | 88.6% | 91.6% | 92.1% |
| Research & development | 13.6M | 10.2M | 5.6M | 4.1M | 3M | 8.1M | 5.7M | 7.4M | 8.4M | 10.9M | 7.5M | 13.1M |
| Selling, general & administrative | 44.5M | 50.1M | 44.9M | 42.3M | 39.6M | 45.3M | 20.3M | 26M | 26.2M | 29.3M | 22M | 23.5M |
| Operating expenses | 60.7M | 69.4M | 46.3M | 46.1M | 47.3M | 48.9M | 30.5M | 42.7M | 35.5M | 35.1M | 29.8M | 30.3M |
| Operating income | -16.3M | -29.7M | -6.6M | -441K | 11.7M | 13.7M | 23.4M | 20.2M | 29.7M | 33.2M | 41.4M | 46.3M |
| Operating margin | -29.8% | -65.8% | -13.1% | -0.77% | 17.3% | 22.9% | 37.4% | 28.8% | 40.5% | 43.1% | 53.3% | 55.7% |
| Non-operating income, net | — | — | -6.7M | -1.1M | — | -15.4M | -1.5M | -114K | — | 0 | — | — |
| Pretax income | -13.1M | -26.4M | -10M | 1.5M | 14.8M | 1.2M | 24.3M | 22.2M | 32M | 35.7M | 43.9M | 48.8M |
| Income tax | 298K | 459K | 739K | 756K | 457K | -256K | 1M | 643K | 411K | -175.1M | 9.6M | 11.4M |
| Net income | -13.4M | -26.9M | -10.7M | 722K | 14.3M | 1.4M | 23.3M | 21.5M | 31.6M | 210.8M | 34.4M | 37.4M |
| Net margin | -24.7% | -59.6% | -21.4% | 1.26% | 21.2% | 2.39% | 37.4% | 30.7% | 42.9% | 273.4% | 44.2% | 45% |
| EBITDA | -6.5M | -20.2M | 2.8M | 8.6M | 20.9M | 22.5M | 31.8M | 28.3M | 37.9M | 41.6M | 49.8M | 54.6M |
| EPS | -0.09 | — | -0.07 | 0.01 | 0.1 | 0.01 | 0.16 | 0.16 | 0.24 | 1.6 | 0.26 | 0.29 |
| Diluted EPS | -0.09 | — | -0.07 | 0.01 | 0.1 | 0.01 | 0.16 | 0.16 | 0.23 | 1.53 | 0.25 | 0.28 |
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 | 74.1M | — | — | 1.9B | — | 3B | 613.1M | 1.3B | 1.3B | 2.1B | 2.2B |
| Enterprise value | 34.4M | — | — | 1.6B | — | 2.5B | 231.8M | 1B | 1B | 1.8B | 1.8B |
| Shares outstanding | 35.3M | 76.9M | 84.8M | 93M | 118.5M | 129.4M | 141.9M | 143.2M | 143.1M | 134.4M | 134.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 223.3 | 7.46 | 7.19 |
| P/S | 428.3 | — | — | 5.9K | — | 64.9 | 4.57 | 7.34 | 5.46 | 7.57 | 7 |
| P/B | 2.06 | — | — | 6.31 | — | 6.18 | 1.51 | 3.41 | 3.4 | 3.69 | 3.54 |
| EV/EBITDA | -1.65 | — | — | -17.6 | — | -14.1 | -2.24 | -16.4 | 18.3 | 13 | 10.1 |
| EV/Sales | 199.1 | — | — | 5K | — | 54.8 | 1.73 | 5.9 | 4.28 | 6.43 | 5.81 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.45% | 13.4% | 13.9% |
| FCF yield | -25.3% | — | — | -3.38% | — | -5.38% | -13% | -2.65% | 3.43% | 6.32% | 6.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 97.7% | 100.2% | -8.8K% | 100% | 100% | 97.6% | 95.8% | 91.9% | 88% | 88.5% | 92.1% |
| Operating margin | -13.2K% | -11.3K% | -12.1K% | -28.6K% | -208.1% | -396.3% | -83.2% | -52.2% | 7.83% | 37.6% | 55.7% |
| Net margin | -13.5K% | -16.9K% | -11.5K% | -27.8K% | -204.9% | -396.8% | -80.7% | -44.5% | 2.45% | 101.5% | 100.8% |
| ROE | -64.8% | -42.7% | -47.1% | -29.6% | -25.2% | -37.8% | -26.7% | -20.6% | 1.52% | 49.4% | 66.1% |
| ROA | -40.9% | -37.3% | -36.4% | -27.3% | -22.1% | -33.3% | -23% | -14.2% | 1.04% | 38.2% | 15.5% |
| ROIC | — | 609.7% | 420.9% | 1.2K% | -585% | -830.9% | -461.9% | -73.3% | 14.5% | 41.3% | 63.9% |
| Return on tangible assets | -90% | -43.8% | -44% | -28.8% | -23.1% | -34.4% | -23.6% | -14.5% | 1.06% | 38.6% | 40% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.22 | 21.5 | 18.3 | 27.9 | 13.1 | 12.6 | 9.6 | 5.5 | 4.57 | 5.25 | 5.42 |
| Quick ratio | 5.22 | 21.5 | 18.3 | 27.9 | 12.7 | 12.2 | 9.06 | 4.99 | 4.17 | 4.76 | 4.97 |
| Debt / equity | — | — | — | 0 | 0.02 | 0.02 | 0.02 | 0.26 | 0.21 | 0.13 | 0.1 |
| Debt / assets | — | — | — | 0 | 0.02 | 0.02 | 0.02 | 0.18 | 0.14 | 0.1 | 0.08 |
| Net debt / EBITDA | — | — | — | 3.41 | 3.79 | 2.58 | 3.68 | 4.01 | -5.09 | -2.32 | -2.06 |
| Interest coverage | — | — | — | -2.3K | — | — | — | -26.9 | 2.54 | — | 40.1 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 22.8% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.01 | 0.01 | 0 | 0.42 | 0.35 | 0.94 | 1.23 | 1.64 | 2.11 | 2.37 |
| EPS (basic) | -0.66 | -0.92 | -0.63 | -1.33 | -0.87 | -1.4 | -0.76 | -0.54 | 0.04 | 2.14 | 2.14 |
| EPS (diluted) | -0.66 | -0.92 | -0.63 | -1.33 | -0.87 | -1.4 | -0.76 | -0.54 | 0.04 | 2.07 | 2.28 |
| Book value per share | 1.02 | 2.15 | 1.33 | 3.21 | 3.44 | 3.7 | 2.86 | 2.64 | 2.64 | 4.33 | 4.63 |
| FCF per share | -0.53 | -0.54 | -0.61 | -0.68 | -0.65 | -1.23 | -0.56 | -0.24 | 0.31 | 1.01 | 1.31 |
| Cash per share | 1.12 | 2.25 | 1.48 | 3.29 | 3.36 | 3.6 | 2.74 | 2.45 | 2.51 | 2.96 | 3.33 |
| Capex per share | 0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.31% | 5.98% | 16% | 26.7% | 11.3% | 0.66% | 0.22% | 0.41% | 0.12% | — | — |
| Capex / operating cash flow | -0.02% | -0.04% | -0.16% | -0.13% | -6.19% | -0.2% | -0.37% | -2.2% | 0.55% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.4 | — | — | $45.6M | — |
| FY20 | — | -$0.87 | — | — | $50.1M | — |
| FY19 | — | -$1.33 | — | — | $318K | — |
| FY18 | — | -$0.63 | — | — | $463K | — |
| FY17 | — | -$0.92 | — | — | $418K | — |
| FY16 | — | -$0.66 | — | — | $173K | — |
| 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 | $54.5M | $45.1M | $50.3M | $57.2M | $67.8M | $59.9M | $62.5M | $70M | $73.5M | $77.1M | $77.7M | $83.2M |
| YoY change | -2.27% | +58.6% | +46.2% | +37.8% | +24.3% | +32.8% | +24.2% | +22.4% | +8.41% | +28.8% | +24.4% | +18.9% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.6M | 173.5M | 125.9M | 306M | 398.3M | 466.1M | 389.4M | 350.5M | 358.5M | 398M |
| Receivables | 86K | 109K | 217K | 368K | 0 | 15.4M | 13.5M | 24.1M | 36.5M | 41.5M |
| Inventory | — | — | — | 0 | 13.9M | 19.3M | 24.8M | 39.7M | 39.2M | 45.7M |
| Total current assets | 41.4M | 175.3M | 132.8M | 315.1M | 419.4M | 513.3M | 442.5M | 424.8M | 446.6M | 492M |
| Property, plant & equipment | 29K | 31K | 41K | 217K | 10.3M | 9.8M | 8.6M | 116.6M | 98.9M | 79.6M |
| Goodwill & intangibles | 31.1M | 28.2M | 25.2M | 17.7M | 18.7M | 16.8M | 12.8M | 10M | 8.7M | 7.5M |
| Total assets | 57M | 189.8M | 145.9M | 324.3M | 463.7M | 543.4M | 470.9M | 548.1M | 550.6M | 751.6M |
| Accounts payable | 2.9M | 3.8M | 3M | 4.2M | 2.6M | 3.9M | 3.1M | 4.3M | 5.2M | 3.3M |
| Short-term debt | — | — | — | — | 788K | 1.1M | 936K | 15.6M | 15.1M | 17.6M |
| Total current liabilities | 7.9M | 8.2M | 7.3M | 11.3M | 32M | 40.6M | 46.1M | 77.2M | 97.8M | 93.7M |
| Long-term debt | — | — | — | 0 | 7.6M | 7.7M | 7.2M | 82M | 64.3M | 57.2M |
| Total liabilities | 21M | 24.1M | 33.3M | 25.7M | 55.9M | 64.3M | 65.4M | 170.1M | 173.2M | 170.3M |
| Shareholders' equity | 36M | 165.7M | 112.6M | 298.6M | 407.8M | 479.1M | 405.4M | 378M | 377.5M | 581.3M |
| Total debt | — | — | — | 0 | 8.4M | 8.7M | 8.1M | 97.6M | 79.4M | 74.8M |
| Net debt | — | — | — | -306M | -263.9M | -223.2M | -86.1M | 48.7M | -4.1M | -5.4M |
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 | 337.9M | 350.5M | 319.9M | 330.5M | 348.7M | 358.5M | 312.9M | 315.1M | 351.8M | 398M | 378.8M | 443.1M |
| Receivables | 37.9M | 24.1M | 28.9M | 25.5M | 36.5M | 36.5M | 40.4M | 40.1M | 30.7M | 41.5M | 49.2M | 41.1M |
| Inventory | 32.8M | 39.7M | 39.8M | 38.9M | 38.7M | 39.2M | 46.2M | 46.5M | 44.8M | 45.7M | 46.4M | 45.2M |
| Total current assets | 426.5M | 424.8M | 398.2M | 409.7M | 440.5M | 446.6M | 405.8M | 409M | 438.7M | 492M | 480.2M | 541.3M |
| Property, plant & equipment | 121.2M | 116.6M | 112M | 108.2M | 99.3M | 98.9M | 90.2M | 89.5M | 84.8M | 79.6M | 73.2M | 68.5M |
| Goodwill & intangibles | 10.5M | 10M | 9.5M | 9.2M | 9M | 8.7M | 8.3M | 8.1M | 7.8M | 7.5M | 7.2M | 6.8M |
| Total assets | 555M | 548.1M | 516.6M | 523.5M | 549.4M | 550.6M | 504.9M | 502.6M | 527.5M | 751.6M | 724M | 792.3M |
| Accounts payable | 8.9M | 4.3M | 5.7M | 8.4M | 8.9M | 5.2M | 4.2M | 3.3M | 2.2M | 3.3M | 2.7M | 1.7M |
| Short-term debt | 14.3M | 15.6M | 14.7M | 14.9M | 15.9M | 15.1M | 15.5M | 17.2M | 17.4M | 17.6M | 18.1M | 18.2M |
| Total current liabilities | 73.9M | 77.2M | 71.1M | 76.9M | 78.6M | 97.8M | 68.4M | 78.3M | 76.2M | 93.7M | 86.6M | 99.9M |
| Long-term debt | 78.9M | 82M | 73.8M | 71.1M | 71.9M | 64.3M | 62.4M | 64.6M | 60.8M | 57.2M | 50.5M | 46M |
| Total liabilities | 163.1M | 170.1M | 157.2M | 158.9M | 161.4M | 173.2M | 154.7M | 167.3M | 161.8M | 170.3M | 156.4M | 177.4M |
| Shareholders' equity | 391.9M | 378M | 359.5M | 364.6M | 388M | 377.5M | 350.2M | 335.3M | 365.8M | 581.3M | 567.6M | 614.9M |
| Total debt | 93.2M | 97.6M | 88.5M | 86M | 87.9M | 79.4M | 77.9M | 81.8M | 78.2M | 74.8M | 68.6M | 64.1M |
| Net debt | 46.8M | 48.7M | 24.1M | 52.6M | 50.7M | -4.1M | 11.5M | 28.8M | 5M | -5.4M | 27.6M | -115.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -23.3M | -70.8M | -53.1M | -88.4M | -102.7M | -181M | -108.2M | -78M | 5.8M | 287.2M |
| Depreciation & amortization | 1.5M | 1.5M | 1.3M | 1.2M | 1.4M | 2.8M | 2.7M | 11.6M | 19.4M | 19.4M |
| Stock-based compensation | 1.4M | 4.2M | 6.9M | 7.4M | 17.5M | 31.2M | 32.3M | 45.3M | 31.6M | — |
| Change in working capital | -39K | -471K | -18K | -2K | -17.1M | -16.3M | -4.4M | -10M | -6M | -9.7M |
| Operating cash flow | -18.5M | -67.3M | -45.6M | -65.6M | -91.5M | -153.3M | -79.2M | -32.6M | 51.5M | 135.7M |
| Capital expenditure | 4K | -25K | -74K | -85K | -5.7M | -303K | -292K | -718K | -281K | — |
| Investing cash flow | 10M | -8M | -65K | 7.8M | -156.5M | -102.7M | -60.6M | -6.7M | 39.3M | -32.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -40.2M | -98.2M |
| Financing cash flow | 32.8M | — | 0 | 223M | 187.7M | 196.7M | 0 | -10M | -58.4M | -121.1M |
| Net change in cash | 24.3M | -75.3M | -45.7M | 165.2M | -60.3M | -59.2M | -139.8M | -49.3M | 32.4M | -17.9M |
| Free cash flow | -18.7M | -41.2M | -51.7M | -63.7M | -77.2M | -159.2M | -79.8M | -34.2M | 44.1M | 135.4M |
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 | -13.4M | -26.9M | -10.7M | 722K | 14.3M | 1.4M | 23.3M | 21.5M | 31.6M | 210.8M | 34.4M | 37.4M |
| Depreciation & amortization | 5.3M | 4.9M | 4.8M | 4.8M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.8M | 4.8M |
| Stock-based compensation | 11.8M | 11.8M | 5.7M | 8.6M | 8.3M | 8.9M | -3.4M | 5.4M | 5.9M | 6.7M | -866K | 2.8M |
| Change in working capital | -8.6M | 8.4M | -11.6M | 3M | -14.2M | -806K | -7.6M | 385K | 8.8M | -11.2M | -8.2M | 6.9M |
| Operating cash flow | -3M | 617K | -10.2M | 15.9M | 12.7M | 15M | 19.5M | 44.2M | 44.4M | 45.7M | 32.6M | 52.6M |
| Capital expenditure | 105K | -299K | 0 | 12K | 140K | -281K | -17K | — | — | — | — | — |
| Investing cash flow | -19.7M | -6.5M | 49.2M | -38.5M | -10.3M | 39M | 31M | -13.2M | -13.7M | -36.7M | -18M | 76.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -12.3M | -6.1M | 0 | -21.8M | -46.9M | -42.6M | -8.7M | 0 | -36.2M | -38.7M |
| Financing cash flow | -3.5M | -6.5M | -15.1M | -9.4M | -3M | -24.8M | -58.6M | -46.1M | -12.5M | -3.9M | -54.4M | -54M |
| Net change in cash | -26.2M | -12.4M | 23.9M | -32M | -551K | 29.2M | -8.1M | -15M | 18.3M | 5.1M | -39.9M | 74.8M |
| Free cash flow | -13.2M | 14.3M | -18.6M | 15.8M | 16.9M | 30.1M | 1.3M | 44.1M | 44.4M | 45.6M | 32.5M | 52.6M |