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 | $0.12 | $0.12 | 0.0% | — | $69.7M | — |
| Q1 26 | $0.07 | $0.07 | 0.0% | — | $61.5M | — |
| Q4 25 | $0.1 | $0.07 | -30.0% | — | $59.9M | — |
| Q3 25 | $0.07 | $0.12 | +71.4% | — | $60.1M | — |
| Q2 25 | $0.06 | $0.12 | +100.0% | — | $56.7M | — |
| Q1 25 | $0.02 | -$0.02 | -200.0% | — | $48.6M | — |
| Q4 24 | $0.04 | $0.07 | +75.0% | — | $49.4M | — |
| Q3 24 | $0.02 | $0.07 | +250.0% | — | $48.6M | — |
| Q2 24 | -$0.04 | $0.05 | +225.0% | — | $47.9M | — |
| Q1 24 | -$0.07 | -$0.06 | +14.3% | — | $41.4M | — |
| Q4 23 | -$0.08 | -$0.06 | +25.0% | — | $42.9M | — |
| Q3 23 | -$0.06 | $0.01 | +116.7% | — | $41.3M | — |
| Q2 23 | -$0.13 | -$0.03 | +76.9% | — | $38.2M | — |
| Q1 23 | -$0.14 | -$0.1 | +28.6% | — | $36.7M | — |
| Q4 22 | -$0.11 | -$0.03 | +72.7% | — | $36.2M | — |
| Q3 22 | -$0.12 | -$0.01 | +91.7% | — | $37M | — |
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 | — | -$0.34 | — | — | $225.2M | — |
| FY24 | — | -$0.23 | — | — | $187.3M | — |
| FY23 | — | -$0.51 | — | — | $159M | — |
| FY22 | — | -$0.69 | — | — | $138.6M |
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 | $41.1M | $60.4M | $83.9M | $106.7M | $112.3M | $127.4M | $138.6M | $159M | $187.3M | $225.2M |
| YoY change | +50.4% | +47% | +38.9% | +27.1% | +5.24% | +13.4% | +8.81% | +14.7% | +17.8% | +20.2% |
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 | 41.1M | 60.4M | 83.9M | 106.7M | 112.3M | 127.4M | 138.6M | 159M | 187.3M | 225.2M |
| Cost of revenue | 6.5M | 9.3M | 12.9M | 17.3M | 21.6M | 22.9M | 24.1M | 31.1M | 45.4M | 57.9M |
| Gross profit | 34.6M | 51.1M | 71M | 89.4M | 90.7M | 104.4M | 114.4M | 127.9M | 142M | 167.4M |
| Gross margin | 84.3% | 84.6% | 84.6% | 83.7% | 80.8% | 82% | 82.6% | 80.4% | 75.8% | 74.3% |
| Research & development | 4.2M | 6.7M | 11.8M | 17.5M | 17.8M | 24.2M | 27.2M | 28.3M | 27.8M | 32.9M |
| Selling, general & administrative | 38.6M | 52.4M | 79.7M | 103.3M | 96.1M | 105.7M | 117M | 121M | 117.5M | 142.3M |
| Operating expenses | 42.8M | 59.1M | 91.5M | 120.8M | 113.9M | 129.8M | 144.1M | 149.3M | 145.3M | 175.2M |
| Operating income | -8.1M | -8M | -20.5M | -31.4M | -23.2M | -25.4M | -29.7M | -21.5M | -3.3M | -7.8M |
| Operating margin | -19.8% | -13.2% | -24.4% | -29.4% | -20.6% | -20% | -21.4% | -13.5% | -1.75% | -3.49% |
| Non-operating income, net | -20K | -31K | -689K | 2.3M | 450K | -213K | 1.4M | 2.6M | 1.5M | -152K |
| Pretax income | -14.4M | -10.4M | -22.4M | -29.1M | -23.8M | -27M | -28.9M | -21.7M | -10M | -15.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -14.4M | -10.4M | -22.4M | -29.1M | -23.8M | -27M | -28.9M | -21.7M | -10M | -15.7M |
| Net margin | -35.1% | -17.3% | -26.7% | -27.3% | -21.2% | -21.2% | -20.9% | -13.7% | -5.32% | -6.97% |
| EBITDA | -7.7M | -7.4M | -19.7M | -28.6M | -19.8M | -21M | -25.1M | -16.3M | 4.4M | 826K |
| EPS | -0.47 | -0.31 | -0.6 | -0.74 | -0.6 | -0.65 | -0.69 | -0.51 | -0.23 | -0.34 |
| Diluted EPS | -0.47 | -0.31 | -0.6 | -0.74 | -0.6 | -0.65 | -0.69 | -0.51 | -0.23 | -0.34 |
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 | 41.3M | 42.9M | 41.4M | 47.9M | 48.6M | 49.4M | 48.6M | 56.7M | 60.1M | 59.9M | 61.5M | 69.7M |
| Cost of revenue | 9.6M | 9.2M | 8.8M | 12.6M | 12.2M | 11.8M | 13.6M | 14.6M | 14.1M | 15.5M | 15.3M | 19.1M |
| Gross profit | 31.7M | 33.8M | 32.6M | 35.3M | 36.4M | 37.6M | 34.9M | 42M | 46M | 44.4M | 46.2M | 50.7M |
| Gross margin | 76.8% | 78.7% | 78.8% | 73.8% | 74.9% | 76.1% | 71.9% | 74.2% | 76.6% | 74.1% | 75.2% | 72.7% |
| Research & development | 6.7M | 7.3M | 7.4M | 6.7M | 7M | 6.7M | 6.1M | 6.9M | 7.6M | 12.4M | 7.5M | 8.6M |
| Selling, general & administrative | 29M | 29.7M | 29.8M | 29.1M | 29.8M | 28.9M | 30.5M | 33.5M | 36.5M | 41.8M | 41.5M | 44.2M |
| Operating expenses | 35.7M | 37M | 37.2M | 35.8M | 36.8M | 35.6M | 36.6M | 40.3M | 44.1M | 54.2M | 49M | 52.8M |
| Operating income | -4M | -3.2M | -4.6M | -428K | -316K | 2M | -1.7M | 1.7M | 1.9M | -9.8M | -2.8M | -2.2M |
| Operating margin | -9.75% | -7.44% | -11% | -0.89% | -0.65% | 4.08% | -3.42% | 2.95% | 3.18% | -16.3% | -4.61% | -3.09% |
| Non-operating income, net | 763K | 1.1M | 251K | 692K | 351K | 234K | 77K | 884K | 553K | -1.7M | -16.1M | 641K |
| Pretax income | -4.1M | -3.9M | -6.6M | -1.9M | -1.9M | 450K | -3.8M | 579K | 708K | -13.2M | -19.6M | -1.5M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -4.1M | -3.9M | -6.6M | -1.9M | -1.9M | 450K | -3.8M | 579K | 708K | -13.2M | -19.6M | -1.5M |
| Net margin | -9.91% | -9.07% | -16% | -4.01% | -3.82% | 0.91% | -7.9% | 1.02% | 1.18% | -22% | -31.9% | -2.17% |
| EBITDA | -2.6M | -1.4M | -2.8M | 1.6M | 1.7M | 3.8M | 184K | 3.7M | 3.8M | -6.8M | -684K | -149K |
| EPS | -0.1 | — | -0.15 | -0.04 | -0.04 | 0.01 | -0.08 | 0.01 | 0.02 | -0.28 | -0.38 | -0.03 |
| Diluted EPS | -0.1 | — | -0.15 | -0.04 | -0.04 | 0.01 | -0.08 | 0.01 | 0.01 | -0.28 | -0.38 | -0.03 |
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 | — | 943M | — | 701.9M | 715.4M | 386.2M | 420M | 292.9M | 729.4M | 1.5B | 2.5B |
| Enterprise value | — | 931.1M | — | 608.7M | 665.2M | 369.6M | 438.6M | 331.1M | 764.6M | 1.5B | 2.2B |
| Shares outstanding | 30.7M | 33.3M | 37.1M | 39.2M | 40M | 41.2M | 42.1M | 42.9M | 44.3M | 46.1M | 46.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -127.6 |
| P/S | — | 15.6 | — | 6.58 | 6.37 | 3.03 | 3.03 | 1.84 | 3.89 | 6.69 | 10 |
| P/B | — | 37.4 | — | 5.31 | 5.81 | 3.43 | 4.16 | 3.06 | 7.02 | 11.7 | 8.99 |
| EV/EBITDA | — | -125.6 | — | -21.3 | -33.7 | -17.6 | -17.5 | -20.3 | 175.7 | 1.9K | -375.6 |
| EV/Sales | — | 15.4 | — | 5.7 | 5.92 | 2.9 | 3.17 | 2.08 | 4.08 | 6.81 | 8.92 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.78% |
| FCF yield | — | -1.12% | — | -3.58% | -4.5% | -10.8% | -8.89% | -7.05% | 0% | -0.32% | 0.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 84.3% | 84.6% | 84.6% | 83.7% | 80.8% | 82% | 82.6% | 80.4% | 75.8% | 74.3% | 72.7% |
| Operating margin | -19.8% | -13.2% | -24.4% | -29.4% | -20.6% | -20% | -21.4% | -13.5% | -1.75% | -3.49% | -3.09% |
| Net margin | -35.1% | -17.3% | -26.7% | -27.3% | -21.2% | -21.2% | -20.9% | -13.7% | -5.32% | -6.97% | -13.4% |
| ROE | -96.6% | -41.5% | -15.2% | -22% | -19.3% | -24% | -28.7% | -22.7% | -9.59% | -12.2% | -18.2% |
| ROA | -31.1% | -17.7% | -14% | -18.8% | -11.8% | -13% | -14.8% | -11% | -4.89% | -7.08% | -3.15% |
| Return on tangible assets | -32.2% | -18.3% | -14.2% | -19.2% | -12.1% | -13.3% | -15.4% | -11.6% | -5.17% | -7.54% | -11.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.97 | 4.06 | 11.6 | 6.47 | 6.36 | 5.23 | 4.13 | 2.89 | 3.24 | 5.11 | 6.6 |
| Quick ratio | 3.48 | 3.53 | 10.7 | 5.8 | 5.81 | 4.54 | 3.33 | 2.14 | 2.16 | 3.31 | 5.04 |
| Debt / equity | 1.63 | 0.97 | 0 | 0.03 | 0.44 | 0.6 | 0.67 | 0.72 | 0.66 | 0.52 | 0.08 |
| Debt / assets | 0.52 | 0.42 | 0 | 0.02 | 0.27 | 0.32 | 0.35 | 0.35 | 0.34 | 0.31 | 0.07 |
| Net debt / EBITDA | 0.74 | 1.61 | 5.92 | 3.26 | 2.54 | 0.79 | -0.74 | -2.34 | 8.09 | 31.6 | 23.7 |
| Interest coverage | -1.3 | -3.24 | -17.5 | -727.4 | -21.6 | -18.9 | -45.4 | -6.66 | -0.21 | -1.04 | -7.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.34 | 1.81 | 2.26 | 2.72 | 2.81 | 3.09 | 3.29 | 3.71 | 4.23 | 4.89 | 5.07 |
| EPS (basic) | -0.47 | -0.31 | -0.6 | -0.74 | -0.6 | -0.65 | -0.69 | -0.51 | -0.23 | -0.34 | -0.34 |
| EPS (diluted) | -0.47 | -0.31 | -0.6 | -0.74 | -0.6 | -0.65 | -0.69 | -0.51 | -0.23 | -0.34 | -0.67 |
| Book value per share | 0.49 | 0.76 | 3.96 | 3.37 | 3.08 | 2.73 | 2.4 | 2.23 | 2.35 | 2.8 | 4.78 |
| FCF per share | -0.4 | -0.32 | -0.66 | -0.64 | -0.81 | -1.01 | -0.89 | -0.48 | 0 | -0.1 | 0.12 |
| Cash per share | 0.98 | 1.1 | 3.14 | 2.46 | 2.6 | 2.04 | 1.16 | 0.72 | 0.76 | 0.9 | 2.07 |
| Capex per share | 0.03 | 0.03 | 0.17 | 0.12 | 0.55 | 0.67 | 0.48 | 0.32 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.26% | 1.83% | 7.48% | 4.37% | 19.5% | 21.8% | 14.5% | 8.72% | 1.66% | — | — |
| Capex / operating cash flow | -7.29% | -10.5% | -28.5% | -21.5% | -235.3% | -144.8% | -113.1% | -127.5% | 83.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 27, 2010 | $1.00 |
| Feb 23, 2005 | $0.06 |
| Date | Ratio |
|---|---|
| Jul 11, 1994 | 105:100 |
| Jul 12, 1993 | 105:100 |
| Jul 10, 1992 | 105:100 |
| — |
| FY21 | — | -$0.65 | — | — | $127.4M | — |
| FY20 | — | -$0.6 | — | — | $112.3M | — |
| FY19 | — | -$0.74 | — | — | $106.7M | — |
| FY18 | — | -$0.6 | — | — | $83.9M | — |
| FY17 | — | -$0.31 | — | — | $60.4M | — |
| FY16 | — | -$0.47 | — | — | $41.1M | — |
| 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 | $41.3M | $42.9M | $41.4M | $47.9M | $48.6M | $49.4M | $48.6M | $56.7M | $60.1M | $59.9M | $61.5M | $69.7M |
| YoY change | +11.7% | +18.7% | +12.9% | +25.6% | +17.9% | +15.1% | +17.4% | +18.3% | +23.5% | +21.3% | +26.6% | +23.1% |
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 | 30M | 36.5M | 116.6M | 96.5M | 104M | 84.1M | 48.8M | 31M | 33.5M | 41.5M |
| Receivables | 8.1M | 11.1M | 15.3M | 16.9M | 17.6M | 18.2M | 22.2M | 25.1M | 24.1M | 26.2M |
| Inventory | 5.5M | 7.3M | 12M | 13.9M | 12.5M | 16.7M | 18.9M | 23M | 33.2M | 42.4M |
| Total current assets | 44M | 55.7M | 151M | 135M | 145.3M | 127M | 98.1M | 88M | 99.2M | 120.4M |
| Property, plant & equipment | 1.5M | 2.2M | 8M | 18.1M | 54.1M | 78.1M | 93.7M | 43.6M | 38.3M | 33.8M |
| Goodwill & intangibles | 1.7M | 1.9M | 2.4M | 3M | 4.1M | 5.7M | 7.3M | 9.1M | 11.2M | 13.5M |
| Total assets | 46.4M | 58.9M | 160.2M | 154.6M | 201.4M | 208M | 195.4M | 196.8M | 203.7M | 221.7M |
| Accounts payable | 3.6M | 3.2M | 4.5M | 8.3M | 4.6M | 5.9M | 9M | 11.8M | 8M | 2.9M |
| Short-term debt | 4M | 4.7M | 28K | 1.7M | 863K | 1.8M | 1.3M | 1.5M | 2M | 2.4M |
| Total current liabilities | 11.1M | 13.7M | 13M | 20.9M | 22.8M | 24.3M | 23.8M | 30.4M | 30.6M | 23.6M |
| Long-term debt | 20.3M | 19.8M | 35K | 1.6M | 52.9M | 65.6M | 66.1M | 67.7M | 66.7M | 65.3M |
| Total liabilities | 31.4M | 33.7M | 13.2M | 22.5M | 78.2M | 95.5M | 94.4M | 101.2M | 99.8M | 92.8M |
| Shareholders' equity | 14.9M | 25.2M | 147M | 132.2M | 123.1M | 112.5M | 101M | 95.7M | 103.9M | 128.8M |
| Total debt | 24.3M | 24.5M | 63K | 3.3M | 53.8M | 67.5M | 67.4M | 69.3M | 68.7M | 67.6M |
| Net debt | -5.7M | -12M | -24.2M | -32.4M | 5M | 34.7M | 52.1M | 38.3M | 41.1M | 32.1M |
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 | 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 | 32.6M | 31M | 17.6M | 21.1M | 24.5M | 33.5M | 22.1M | 29.9M | 35.8M | 41.5M | 101.6M | 111.4M |
| Receivables | 23.3M | 25.1M | 24.2M | 25.2M | 24.6M | 24.1M | 26.3M | 28M | 30.8M | 26.2M | 28.3M | 34.1M |
| Inventory | 23M | 23M | 27.6M | 28M | 29.4M | 33.2M | 35.5M | 36.8M | 40.6M | 42.4M | 46.1M | 47.3M |
| Total current assets | 87.4M | 88M | 78.7M | 82.3M | 86.3M | 99.2M | 93.1M | 103.4M | 114.5M | 120.4M | 184.7M | 200.4M |
| Property, plant & equipment | 44.2M | 43.6M | 42.4M | 41M | 39.8M | 38.3M | 36.5M | 35.2M | 34.8M | 33.8M | 35.2M | 34.1M |
| Goodwill & intangibles | 8.6M | 9.1M | 9.5M | 9.9M | 10.4M | 11.2M | 11.8M | 12.2M | 12.9M | 13.5M | 14.5M | 15.1M |
| Total assets | 194.6M | 196.8M | 186.5M | 188.9M | 192M | 203.7M | 196.2M | 205.5M | 216.4M | 221.7M | 289.5M | 304.9M |
| Accounts payable | — | 11.8M | — | — | — | 8M | — | — | — | 2.9M | — | — |
| Short-term debt | 1.1M | 1.5M | 1.6M | 1.8M | 1.9M | 2M | 2.1M | 2.2M | 2.3M | 2.4M | 2.1M | 2M |
| Total current liabilities | 26.6M | 30.4M | 22.9M | 23.4M | 23M | 30.6M | 21.7M | 25M | 28M | 23.6M | 26M | 30.4M |
| Long-term debt | 66.3M | 67.7M | 67.5M | 67.3M | 67M | 66.7M | 66.4M | 66M | 65.6M | 65.3M | 18.5M | 18.1M |
| Total liabilities | 96.8M | 101.2M | 93.4M | 93.2M | 92.6M | 99.8M | 90.8M | 93.2M | 95.6M | 92.8M | 44.7M | 48.6M |
| Shareholders' equity | 97.8M | 95.7M | 93.2M | 95.7M | 99.4M | 103.9M | 105.4M | 112.3M | 120.8M | 128.8M | 244.8M | 256.3M |
| Total debt | 67.4M | 69.3M | 69.2M | 69M | 68.9M | 68.7M | 68.4M | 68.2M | 67.9M | 67.6M | 20.6M | 20.1M |
| Net debt | 36.3M | 38.3M | 53.4M | 49.8M | 50.2M | 41.1M | 50.3M | 48.2M | 44M | 32.1M | -62M | -74.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -14.4M | -10.4M | -22.4M | -29.1M | -23.8M | -27M | -28.9M | -21.7M | -10M | -15.7M |
| Depreciation & amortization | 437K | 567K | 851K | 2.9M | 3.5M | 4.7M | 4.9M | 5.6M | 7.8M | 8.5M |
| Stock-based compensation | 1.4M | 3.6M | 7.6M | 10.3M | 8.5M | 10.9M | 15.6M | 14.4M | 15.9M | 30.1M |
| Change in working capital | -2.2M | -4.5M | -8.2M | -5.8M | 2.3M | -8.7M | -10.1M | -10M | -10.9M | -13.5M |
| Operating cash flow | -12.8M | -10.6M | -22.1M | -21.7M | -9.3M | -19.2M | -17.7M | -10.9M | 3.7M | 812K |
| Capital expenditure | -931K | -1.1M | -6.3M | -4.7M | -21.9M | -27.8M | -20.1M | -13.9M | -3.1M | — |
| Investing cash flow | -931K | -1.1M | -97.9M | 27.8M | -16.3M | -23.1M | -2M | 20.3M | -8.9M | 277K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 15.4M | 15.6M | 106M | 29K | 37.2M | 15M | -12K | -10K | -10K | -32K |
| Net change in cash | 1.7M | 3.9M | -14M | 6.2M | 11.6M | -27.3M | -19.8M | 9.4M | -5.2M | 1.1M |
| Free cash flow | -12.4M | -10.5M | -24.5M | -25.1M | -32.2M | -41.8M | -37.3M | -20.6M | 11K | -4.8M |
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 | -4.1M | -3.9M | -6.6M | -1.9M | -1.9M | 450K | -3.8M | 579K | 708K | -13.2M | -19.6M | -1.5M |
| Depreciation & amortization | 1.4M | 1.9M | 1.9M | 2.1M | 2M | 1.9M | 1.9M | 1.8M | 1.8M | 3M | 2.1M | 2.2M |
| Stock-based compensation | 4.7M | 1.3M | 3.9M | 3.9M | 5M | 3.1M | 2.9M | 5.2M | 5.4M | 16.6M | 6.8M | 8.8M |
| Change in working capital | -2.4M | -2.3M | -4.7M | -4.1M | -1.6M | -3.7M | -5.1M | -3.4M | -6.8M | 1.8M | -6.5M | -8.2M |
| Operating cash flow | -106K | -2.8M | -5.3M | 121K | 3.7M | 2M | -3.9M | 7.7M | 3.2M | 3M | 1.6M | 7.2M |
| Capital expenditure | -3.7M | -1.5M | -924K | -910K | -597K | -670K | -256K | — | — | — | — | — |
| Investing cash flow | 6.2M | 37K | -2.8M | -911K | -4.5M | -670K | 1.7M | -5.8M | -1.9M | 6M | -13M | 2.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5K | -3K | -3K | -1K | -2K | -4K | -1K | -7K | -3K | -21K | 55.3M | -499K |
| Net change in cash | 6.1M | -2.7M | -8.1M | -791K | -740K | 1.3M | -2.2M | 1.9M | 1.3M | 9M | 43.8M | 9M |
| Free cash flow | -2.3M | -2M | -13.6M | 2.9M | 2.8M | 7.9M | -13.8M | 6.6M | 1.4M | 1.1M | -1.4M | 5.5M |