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 | $0.19 | +171.4% | — | $47.6M | — |
| Q1 26 | -$0.05 | -$0.01 | +80.0% | — | $26.9M | — |
| Q3 25 | -$0.12 | -$0.03 | +75.0% | — | $28M | — |
| Q2 25 | -$0.13 | -$0.15 | -15.4% | — | $18M | — |
| Q1 25 | -$0.14 | -$0.19 | -35.7% | — | $19.4M | — |
| Q4 24 | -$0.04 | -$0.1 | -150.0% | — | $25.1M | — |
| Q3 24 | -$0.06 | -$0.05 | +16.7% | — | $23.6M | — |
| Q2 24 | -$0.05 | -$0.02 | +60.0% | — | $27.9M | — |
| Q1 24 | -$0.08 | -$0.03 | +62.5% | — | $22.7M | — |
| Q4 23 | -$0.13 | -$0.07 | +46.2% | — | $20.4M | — |
| Q3 23 | -$0.12 | -$0.14 | -16.7% | — | $17.4M | — |
| Q2 23 | -$0.13 | -$0.12 | +7.7% | — | $18.6M | — |
| Q1 23 | -$0.13 | -$0.08 | +38.5% | — | $19.4M | — |
| Q4 22 | $0.02 | $0.03 | +50.0% | — | $26.8M | — |
| Q3 22 | $0.09 | $0.13 | +44.4% | — | $35.2M | — |
| Q2 22 | $0.08 | $0.13 | +62.5% | — | $39.5M | — |
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 | — | -$0.49 | — | — | $88.3M | — |
| FY24 | — | -$0.27 | — | — | $99.4M | — |
| FY23 | — | -$0.42 | — | — | $75.8M | — |
| FY22 | — | $0.37 | — | — | $141.1M |
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 | $81.3M | $98.7M | $102.4M | $83.3M | $95.4M | $137.4M | $141.1M | $75.8M | $99.4M | $88.3M |
| YoY change | +4.96% | +21.3% | +3.77% | -18.7% | +14.5% | +44.1% | +2.71% | -46.3% | +31.1% | -11.1% |
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 | 81.3M | 98.7M | 102.4M | 83.3M | 95.4M | 137.4M | 141.1M | 75.8M | 99.4M | 88.3M |
| Cost of revenue | 55M | 64.2M | 65.3M | 58.4M | 65.1M | 90M | 89M | 62.5M | 75.5M | 77.1M |
| Gross profit | 26.4M | 34.5M | 37M | 24.8M | 30.3M | 47.4M | 52.1M | 13.3M | 23.8M | 11.2M |
| Gross margin | 32.4% | 34.9% | 36.2% | 29.8% | 31.7% | 34.5% | 36.9% | 17.6% | 24% | 12.7% |
| Research & development | 5.8M | 4.8M | 5.9M | 5.8M | 7.1M | 10.3M | 13.9M | 12.1M | 14.5M | 9M |
| Selling, general & administrative | 13.9M | 17M | 19M | 19.3M | 19.2M | 24.2M | 25.7M | 22.8M | 24.1M | 24.2M |
| Operating expenses | 19.7M | 21.8M | 24.9M | 24.3M | 22.5M | 33.4M | 37.9M | 32.3M | 36.4M | 31.9M |
| Operating income | 6.7M | 12.6M | 12.1M | 494K | 7.7M | 14M | 14.3M | -19M | -12.6M | -20.6M |
| Operating margin | 8.18% | 12.8% | 11.9% | 0.59% | 8.12% | 10.2% | 10.1% | -25.1% | -12.6% | -23.3% |
| Non-operating income, net | -1.4M | -2.2M | -728K | -1.7M | -489K | 3.8M | 7.7M | 1.5M | 3.2M | 328K |
| Pretax income | 5.7M | 10.9M | 11.9M | -1M | 7.1M | 17.6M | 20.9M | -19M | -10.7M | — |
| Income tax | 733K | 792K | 938K | 562K | 2M | 1.1M | 2.2M | 160K | 1.1M | 1.7M |
| Net income | 5M | 10.1M | 11M | -1.6M | 5M | 16.5M | 18.7M | -19.2M | -11.8M | -23.2M |
| Net margin | 6.1% | 10.2% | 10.8% | -1.91% | 5.29% | 12% | 13.3% | -25.3% | -11.9% | -26.3% |
| EBITDA | 11.1M | 17.6M | 16.9M | 5.7M | 12M | 25.3M | 28.5M | -9M | -429K | -11.1M |
| EPS | 0.17 | 0.27 | 0.24 | -0.07 | 0.08 | 0.35 | 0.37 | -0.42 | -0.27 | -0.49 |
| Diluted EPS | 0.17 | 0.26 | 0.24 | -0.07 | 0.07 | 0.34 | 0.37 | -0.42 | -0.27 | -0.49 |
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 | 17.4M | 20.4M | 22.7M | 27.9M | 23.6M | 25.1M | 19.4M | 18M | 28M | 23M | 26.9M | 47.6M |
| Cost of revenue | 15.5M | 15.8M | 16.6M | 20.3M | 18M | 20.7M | 20.6M | 16.5M | 21.7M | 18.2M | 18.9M | 26.2M |
| Gross profit | 1.9M | 4.6M | 6.1M | 7.7M | 5.7M | 4.4M | -1.2M | 1.4M | 6.2M | 4.8M | 8M | 21.4M |
| Gross margin | 10.7% | 22.6% | 26.9% | 27.4% | 24% | 17.6% | -6.41% | 7.97% | 22.3% | 20.9% | 29.6% | 44.9% |
| Research & development | 2.9M | 2.8M | 3.2M | 3.8M | 3.4M | 4.1M | 3.1M | 2.5M | 1M | 2.4M | 3M | 3.7M |
| Selling, general & administrative | 5.7M | 5.4M | 6.2M | 5.8M | 5.7M | 6.4M | 5.9M | 5.7M | 6.3M | 6.3M | 6.6M | 7.3M |
| Operating expenses | 8.6M | 8.2M | 8.5M | 9.5M | 9.1M | 10.6M | 9M | 8.2M | 7.3M | 8.7M | 9.6M | 10.9M |
| Operating income | -6.7M | -1M | -2.4M | -1.9M | -3.4M | -3.9M | -10.3M | -6.7M | -1.1M | -2.5M | -1.6M | 10.4M |
| Operating margin | -38.7% | -4.91% | -10.5% | -6.75% | -14.4% | -15.6% | -53.1% | -37.5% | -4.02% | -10.7% | -5.89% | 21.9% |
| Non-operating income, net | 592K | -2.1M | 965K | 1.1M | 1.5M | -1.3M | 602K | -148K | 349K | -475K | 429K | -19K |
| Pretax income | -6.5M | -3.5M | -1.8M | -1.1M | -2.3M | -5.5M | -9.9M | -7.1M | -1.2M | -3.3M | -1.1M | 15.1M |
| Income tax | -101K | 252K | 274K | 121K | 626K | 113K | 74K | 579K | 504K | 501K | 430K | 2.1M |
| Net income | -6.4M | -3.8M | -2M | -1.2M | -2.9M | -5.7M | -10M | -7.7M | -1.7M | -3.8M | -1.5M | 13M |
| Net margin | -36.9% | -18.4% | -9.03% | -4.29% | -12.2% | -22.5% | -51.7% | -42.7% | -5.98% | -16.7% | -5.52% | 27.4% |
| EBITDA | -4M | -825K | 709K | 1.5M | 426K | -3M | -7.5M | -4.6M | 1.5M | -628K | 850K | 12.9M |
| EPS | -0.14 | -0.09 | -0.05 | -0.04 | -0.07 | -0.12 | -0.2 | -0.16 | -0.04 | -0.08 | -0.03 | 0.18 |
| Diluted EPS | -0.14 | -0.09 | -0.05 | -0.04 | -0.07 | -0.12 | -0.2 | -0.16 | -0.04 | -0.08 | -0.03 | 0.17 |
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 | 154.3M | — | 169.9M | 171.8M | 384.3M | 364.4M | 184.4M | 102.3M | 93.6M | 718.3M | 4.8B |
| Enterprise value | 106.7M | — | 131.2M | 144.2M | 324.6M | 338.8M | 189M | 118.2M | 120.6M | 662.9M | 4.8B |
| Shares outstanding | 32.1M | 37.4M | 39M | 39.5M | 40.2M | 41.4M | 42.1M | 42.6M | 43.2M | 43.9M | 43.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 31.1 | — | 15.4 | — | 76.2 | 22.1 | 9.84 | — | — | — | 2.6K |
| P/S | 1.9 | — | 1.66 | 2.06 | 4.03 | 2.65 | 1.31 | 1.35 | 0.94 | 8.13 | 41.2 |
| P/B | 1.12 | — | 0.87 | 0.89 | 1.5 | 1.3 | 0.64 | 0.38 | 0.37 | 2.15 | 5.73 |
| EV/EBITDA | 9.63 | — | 7.79 | 25.3 | 27.1 | 13.4 | 6.62 | -13.2 | -281.1 | -59.7 | 358.4 |
| EV/Sales | 1.31 | — | 1.28 | 1.73 | 3.4 | 2.47 | 1.34 | 1.56 | 1.21 | 7.5 | 38.4 |
| Earnings yield | 3.22% | — | 6.48% | — | 1.31% | 4.53% | 10.2% | — | — | — | 0.04% |
| FCF yield | 6.34% | — | -22% | -5.32% | -3.64% | -9.04% | -20.2% | -6.91% | -19.1% | -2.61% | -0.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | -12.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.4% | 34.9% | 36.2% | 29.8% | 31.7% | 34.5% | 36.9% | 17.6% | 24% | 12.7% | 44.9% |
| Operating margin | 8.18% | 12.8% | 11.9% | 0.59% | 8.12% | 10.2% | 10.1% | -25.1% | -12.6% | -23.3% | 21.9% |
| Net margin | 6.1% | 10.2% | 10.8% | -1.91% | 5.29% | 12% | 13.3% | -25.3% | -11.9% | -26.3% | 3.23% |
| ROE | 3.61% | 5.34% | 5.66% | -0.82% | 1.97% | 5.89% | 6.47% | -7.13% | -4.63% | -6.93% | 1.01% |
| ROA | 3.22% | 4.76% | 4.93% | -0.71% | 1.69% | 4.97% | 5.06% | -5.35% | -3.47% | -5.35% | 0.34% |
| ROIC | 6.45% | 9.45% | 7.18% | 0.3% | 2.82% | 5.17% | 4.34% | -6.67% | -4.46% | — | 0.53% |
| Return on tangible assets | 3.22% | 4.82% | 4.97% | -0.72% | 1.71% | 5.03% | 5.12% | -5.41% | -3.51% | -5.39% | 0.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.73 | 6.22 | 4.48 | 4.11 | 4.21 | 3.35 | 2.44 | 2.09 | 2.13 | 2.72 | 4.76 |
| Quick ratio | 4.21 | 4.19 | 2.44 | 2.33 | 2.89 | 1.97 | 1.25 | 1.03 | 0.99 | 1.82 | 4 |
| Debt / equity | — | — | 0 | 0.05 | 0.05 | 0.06 | 0.17 | 0.21 | 0.2 | 0.19 | 0.11 |
| Debt / assets | — | — | 0 | 0.04 | 0.04 | 0.05 | 0.13 | 0.16 | 0.15 | 0.15 | 0.08 |
| Net debt / EBITDA | — | — | -2.29 | -4.83 | -4.97 | -1.01 | 0.16 | -1.77 | -62.8 | 4.99 | -22.6 |
| Interest coverage | — | — | — | — | 40.5 | 83.6 | 20.5 | -11.5 | -6.95 | -16.1 | -16.1 |
| Effective tax rate | 12.9% | 7.3% | 7.85% | 0% | 28.7% | 6.21% | 10.4% | 0% | 0% | — | 37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.53 | 2.64 | 2.62 | 2.11 | 2.38 | 3.32 | 3.35 | 1.78 | 2.3 | 2.01 | 2.47 |
| EPS (basic) | 0.17 | 0.27 | 0.24 | -0.07 | 0.08 | 0.35 | 0.37 | -0.42 | -0.27 | -0.49 | -0.49 |
| EPS (diluted) | 0.17 | 0.26 | 0.24 | -0.07 | 0.07 | 0.34 | 0.37 | -0.42 | -0.27 | -0.49 | 0.03 |
| Book value per share | 4.27 | 5.03 | 4.98 | 4.88 | 6.36 | 6.77 | 6.88 | 6.31 | 5.91 | 7.62 | 13.8 |
| FCF per share | 0.3 | -0.34 | -0.96 | -0.23 | -0.35 | -0.8 | -0.88 | -0.17 | -0.41 | -0.43 | -0.31 |
| Cash per share | 1.48 | 1.72 | 0.99 | 0.92 | 1.81 | 1.02 | 1.05 | 0.94 | 0.53 | 2.74 | 6.5 |
| Capex per share | 0.08 | 0.57 | 1.04 | 0.55 | 0.49 | 0.72 | 0.68 | 0.25 | 0.13 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.31% | 21.6% | 39.5% | 26.2% | 20.8% | 21.6% | 20.2% | 13.8% | 5.81% | — | — |
| Capex / operating cash flow | 24% | 285.9% | 969.6% | 211.3% | 202% | 669.8% | 2K% | 326.4% | -93.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.35 | — | — | $137.4M | — |
| FY20 | — | $0.08 | — | — | $95.4M | — |
| FY19 | — | -$0.07 | — | — | $83.3M | — |
| FY18 | — | $0.24 | — | — | $102.4M | — |
| FY17 | — | $0.27 | — | — | $98.7M | — |
| FY16 | — | $0.17 | — | — | $81.3M | — |
| 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 | $17.4M | $20.4M | $22.7M | $27.9M | $23.6M | $25.1M | $19.4M | $18M | $28M | $23M | $26.9M | $47.6M |
| YoY change | -50.6% | -23.8% | +16.9% | +50.2% | +36.2% | +22.9% | -14.7% | -35.6% | +18.2% | -8.22% | +39.1% | +164.8% |
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 | 47.6M | 64.4M | 38.7M | 36.3M | 72.8M | 42.2M | 44.3M | 39.9M | 22.8M | 120.3M |
| Receivables | 14.5M | 22.8M | 19.6M | 19M | 24.6M | 34.8M | 29.3M | 19.3M | 25.6M | 26.8M |
| Inventory | 40.2M | 45.8M | 58.6M | 49.2M | 51.5M | 65.9M | 89.6M | 86.5M | 85.1M | 81.7M |
| Total current assets | 107.3M | 140.5M | 128.5M | 113.2M | 164.5M | 160.2M | 183.5M | 170.7M | 158.3M | 246.6M |
| Property, plant & equipment | -1.8M | 14.1M | 42.5M | 61.5M | 23.9M | 36M | 44.2M | 43.4M | 24.8M | 17.9M |
| Goodwill & intangibles | — | 2.3M | 2.1M | 2.2M | 3.4M | 4.2M | 3.9M | 3.6M | 3.4M | 3.3M |
| Total assets | 154.2M | 211.2M | 223.5M | 223.3M | 298.9M | 332.4M | 370.1M | 358.7M | 339.3M | 433.8M |
| Accounts payable | 6.7M | 11.4M | 13.3M | 10.1M | 12.7M | 16.6M | 10.1M | 9.6M | 12.4M | 12.9M |
| Short-term debt | — | — | — | 6.1M | 10.9M | 14.6M | 47.6M | 53.4M | 47.8M | 63.4M |
| Total current liabilities | 16M | 22.6M | 28.7M | 27.5M | 39.1M | 47.8M | 75.3M | 81.6M | 74.2M | 90.5M |
| Long-term debt | — | — | 0 | 2.7M | 2.4M | 1.9M | 1.3M | 2.4M | 2M | 1.4M |
| Total liabilities | 16.9M | 22.9M | 29M | 30.6M | 43.3M | 52.2M | 80.3M | 89.6M | 84.4M | 99.1M |
| Shareholders' equity | 137.4M | 188.3M | 194.5M | 192.8M | 255.5M | 280.2M | 289.7M | 269.1M | 254.9M | 334.6M |
| Total debt | — | — | 0 | 8.8M | 13.2M | 16.5M | 48.9M | 55.7M | 49.8M | 64.8M |
| Net debt | — | — | -16.5M | -18.1M | -59.4M | -20.2M | 13.9M | 18M | 26.9M | -55.5M |
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 | 32.8M | 39.9M | 27.5M | 29.5M | 24.9M | 22.8M | 31.6M | 27M | 23.1M | 120.3M | 107.1M | 417.2M |
| Receivables | 18.9M | 19.3M | 25.1M | 27.2M | 28M | 25.6M | 22.9M | 22.8M | 33.8M | 26.8M | 32M | 36.7M |
| Inventory | 86.4M | 86.5M | 85.9M | 85.8M | 86.1M | 85.1M | 80.4M | 80.1M | 77.7M | 81.7M | 90.2M | 96.3M |
| Total current assets | 160.3M | 170.7M | 163.7M | 167.4M | 167.9M | 158.3M | 149.5M | 145M | 149.8M | 246.6M | 253.8M | 598.8M |
| Property, plant & equipment | 48.5M | 43.4M | 41.6M | 26.5M | 26.5M | 24.8M | 23.1M | 19.6M | 18.2M | 17.9M | 18.5M | 26.1M |
| Goodwill & intangibles | — | 3.6M | — | — | — | 3.4M | — | — | — | 3.3M | — | — |
| Total assets | 342.2M | 358.7M | 349M | 349.4M | 355.6M | 339.3M | 333.5M | 329M | 334M | 433.8M | 444.6M | 1.1B |
| Accounts payable | 6.4M | 9.6M | 10.3M | 11.7M | 12.8M | 12.4M | 11.1M | 11.2M | 10.8M | 12.9M | 16.1M | 14.4M |
| Short-term debt | 46.2M | 53.4M | 49.5M | 51.2M | 54.5M | 47.8M | 53.1M | 56.5M | 62.1M | 63.4M | 69.5M | 84.9M |
| Total current liabilities | 67.7M | 81.6M | 72M | 74.6M | 78.8M | 74.2M | 75.3M | 79.5M | 84.9M | 90.5M | 97.9M | 125.7M |
| Long-term debt | 2.4M | 2.4M | 2.2M | 2.1M | 2M | 2M | 1.9M | 1.7M | 1.6M | 1.4M | 1.3M | 1.2M |
| Total liabilities | 74.1M | 89.6M | 83.9M | 86.3M | 89.4M | 84.4M | 87.3M | 79.5M | 84.9M | 90.5M | 97.9M | 145.3M |
| Shareholders' equity | 268.1M | 269.1M | 265.1M | 263.1M | 266.2M | 254.9M | 246.2M | 240.6M | 240.5M | 334.6M | 337M | 951.8M |
| Total debt | 48.7M | 55.7M | 51.7M | 53.3M | 56.5M | 49.8M | 54.9M | 58.2M | 63.7M | 64.8M | 70.8M | 86M |
| Net debt | 20.1M | 18M | 25.9M | 25.5M | 31.6M | 26.9M | 23.3M | 31.2M | 40.6M | -55.5M | 29M | -326.1M |
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 | 5M | 10.1M | 11M | -1.6M | 5M | 16.5M | 18.7M | -19.2M | -11.8M | — |
| Depreciation & amortization | 4.9M | 4.4M | 4.9M | 5.5M | 4.3M | 7.1M | 8.1M | 8.7M | 9M | 9.1M |
| Stock-based compensation | 1.1M | 1.4M | 1.9M | 2.3M | 2.6M | 4.5M | 4M | 3.5M | 3.1M | 3.3M |
| Change in working capital | 204K | -8.6M | -13.8M | 4M | -2.2M | -26M | -29.6M | 9.6M | -6.7M | -3.5M |
| Operating cash flow | 11.2M | 7.5M | 4.2M | 10.3M | 9.8M | 4.4M | 1.4M | 3.2M | -6.2M | -12.8M |
| Capital expenditure | -2.7M | -21.4M | -40.4M | -21.8M | -19.9M | -29.6M | -28.5M | -10.5M | -5.8M | — |
| Investing cash flow | -1.1M | -36.5M | -30.8M | -8.3M | -16.4M | -38.8M | -25.2M | -2.6M | -4.4M | -837K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | -1.1M | — | — | — | — |
| Financing cash flow | 1.3M | 1.3M | -415K | 11.7M | 91.7M | -16.1M | 19.7M | -40.6M | -60.7M | -36.6M |
| Net change in cash | 11.4M | -27.7M | -27.1M | 13.7M | 85.1M | -50.5M | -4.1M | -40M | -71.3M | -50.2M |
| Free cash flow | 9.8M | -12.7M | -37.3M | -9.1M | -14M | -33M | -37.2M | -7.1M | -17.9M | -18.8M |
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 | -6.4M | -3.8M | -2M | -1.2M | -2.9M | -5.7M | — | — | -1.7M | -3.8M | -1.5M | 13M |
| Depreciation & amortization | 2.2M | 2.3M | 2.2M | 2.2M | 2.3M | 2.2M | — | — | 2.3M | 2.3M | 2.4M | 2.5M |
| Stock-based compensation | 891K | 822K | 809K | 715K | 820K | 753K | — | — | 738K | 1.3M | 1M | 762K |
| Change in working capital | 4.1M | 3M | -8M | -1.2M | 520K | 1.9M | — | — | -8.9M | 5.1M | -11.6M | -10.8M |
| Operating cash flow | 731K | 2.8M | -7M | 569K | 674K | -449K | -3.3M | -4.6M | -9.2M | 4.3M | -11.7M | 10.8M |
| Capital expenditure | -4.4M | 703K | -4.4M | -271K | -941K | -167K | — | — | — | — | — | — |
| Investing cash flow | -1.8M | 2.2M | -3.9M | -546K | 454K | -441K | — | — | 0 | 0 | -65.9M | -239.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.4M | -2.8M | -14.6M | -10.1M | -13.1M | -22.8M | — | — | -8.4M | -14.7M | -10.1M | 11.5M |
| Net change in cash | -13.5M | 2.2M | -25.5M | -10.1M | -12M | -23.7M | -3.3M | -4.6M | -17.5M | -10.4M | -87.6M | -217.4M |
| Free cash flow | -5.2M | 2.1M | -13.2M | 572K | -6.4M | 1.1M | — | — | -11.3M | 1.3M | -13.1M | 3.6M |