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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.04 | -$0.04 | 0.0% | — | — | — |
| Q3 26 | -$0.06 | -$0.04 | +33.3% | — | — | — |
| Q2 26 | -$0.08 | -$0.04 | +50.0% | — | — | — |
| Q1 26 | -$0.1 | -$0.09 | +10.0% | — | — | — |
| Q4 25 | -$0.09 | -$0.11 | -22.2% | — | — | — |
| Q3 25 | -$0.11 | -$0.1 | +9.1% | — | — | — |
| Q2 25 | -$0.13 | -$0.13 | 0.0% | — | — | — |
| Q1 25 | -$0.13 | -$0.19 | -46.2% | — | — | — |
| Q4 24 | -$0.13 | -$0.1 | +23.1% | — | — | — |
| Q3 24 | -$0.13 | -$0.14 | -7.7% | — | — | — |
| Q2 24 | -$0.13 | -$0.17 | -30.8% | — | — | — |
| Q1 24 | -$0.13 | -$0.12 | +7.7% | — | — | — |
| Q4 23 | -$0.13 | -$0.1 | +23.1% | — | — | — |
| Q3 23 | -$0.13 | -$0.11 | +15.4% | — | — | — |
| Q2 23 | -$0.14 | -$0.15 | -7.1% | — | — | — |
| Q1 23 | -$0.14 | -$0.14 | 0.0% | — | — | — |
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 | — | -$0.3 | — | — | $99.4M | — |
| FY24 | — | -$1.08 | — | — | $69.7M | — |
| FY23 | — | -$0.59 | — | — | $102.4M | — |
| FY22 | — | -$0.58 | — | — | $81.9M |
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 | $85.3M | $121.3M | $96.6M | $105.7M | $103.9M | $104.5M | $81.9M | $102.4M | $69.7M | $99.4M |
| YoY change | +51% | +42.2% | -20.4% | +9.46% | -1.75% | +0.6% | -21.7% | +25.1% | -31.9% | +42.5% |
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 | 85.3M | 121.3M | 96.6M | 105.7M | 103.9M | 104.5M | 81.9M | 102.4M | 69.7M | 99.4M |
| Cost of revenue | 61.1M | 79.7M | 66.9M | 83.4M | 82.9M | 90.5M | 95.2M | 124.2M | 91.7M | 93.9M |
| Gross profit | 24.2M | 41.6M | 29.7M | 22.3M | 21M | 14M | -13.3M | -21.8M | -22M | 5.5M |
| Gross margin | 28.4% | 34.3% | 30.7% | 21.1% | 20.2% | 13.4% | -16.3% | -21.3% | -31.5% | 5.5% |
| Research & development | 19.8M | 25M | 27M | 25.3M | 35.5M | 62.2M | 89.7M | 98.3M | 94.5M | 58.7M |
| Selling, general & administrative | 20.1M | 20.6M | 22.8M | 20.6M | 24.9M | 37.6M | 38.9M | 39M | 37M | 26.5M |
| Operating expenses | 40M | 45.6M | 49.9M | 45.9M | 60.4M | 99.8M | 128.6M | 137.3M | 131.5M | 85.2M |
| Operating income | -15.8M | -4M | -20.2M | -23.6M | -40.9M | -87.7M | -142M | -159.2M | -153.5M | -79.8M |
| Operating margin | -18.5% | -3.28% | -20.9% | -22.3% | -39.4% | -83.9% | -173.5% | -155.5% | -220.1% | -80.3% |
| Non-operating income, net | -4.5M | -1.4M | -5.9M | -10M | -6.6M | -25.3M | -16.9M | 16.4M | -167.7M | -9.9M |
| Pretax income | -21.3M | -6.5M | -27M | -35.3M | -49.3M | -114.6M | -160.3M | -144.1M | -323.4M | -90.9M |
| Income tax | 381K | 1.6M | 370K | 20K | 130K | -216K | 42K | 158K | 121K | 51K |
| Net income | -21.7M | -8M | -27.3M | -39M | -51.4M | -114.2M | -173.5M | -177.7M | -324.2M | -90.9M |
| Net margin | -25.4% | -6.64% | -28.3% | -36.9% | -49.5% | -109.3% | -211.9% | -173.6% | -465% | -91.5% |
| EBITDA | -11.2M | 1.3M | -16.3M | -27.1M | -46.1M | -94.1M | -139.9M | -155.8M | -146.5M | -79.7M |
| EPS | -0.13 | -0.05 | -0.15 | -0.17 | -0.21 | -0.39 | -0.58 | -0.59 | -1.08 | -0.3 |
| Diluted EPS | -0.13 | -0.05 | -0.15 | -0.17 | -0.21 | -0.39 | -0.58 | -0.59 | -1.08 | -0.3 |
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 | 27.1M | 46.1M | 14.5M | 16M | 14.8M | 24.5M | 15.4M | 17.8M | 32.5M | 33.6M | 19.4M | 20.6M |
| Cost of revenue | 29.9M | 56.4M | 19.9M | 21.1M | 23M | 27.7M | 19M | 19.3M | 27.5M | 28M | 16.7M | 16.5M |
| Gross profit | -2.9M | -10.3M | -5.4M | -5.1M | -8.2M | -3.2M | -3.6M | -1.5M | 5M | 5.6M | 2.8M | 4.1M |
| Gross margin | -10.6% | -22.3% | -37.5% | -32% | -55.7% | -13.2% | -23.4% | -8.38% | 15.3% | 16.7% | 14.2% | 19.8% |
| Research & development | 23.9M | 20.3M | 25.3M | 25.5M | 23.7M | 19.9M | 18.1M | 18.2M | 11.5M | 10.9M | 9.4M | 10.4M |
| Selling, general & administrative | 10.5M | 7.3M | 10.1M | 10.5M | 7.1M | 9.3M | 7.1M | 7.2M | 5.7M | 6.5M | 6.5M | 6.4M |
| Operating expenses | 34.4M | 27.7M | 35.4M | 36M | 30.9M | 29.2M | 25.2M | 25.4M | 17.2M | 17.4M | 15.8M | 16.8M |
| Operating income | -37.3M | -38M | -40.8M | -41.2M | -39.1M | -32.5M | -28.7M | -26.9M | -12.3M | -11.8M | -13.1M | -12.7M |
| Operating margin | -137.7% | -82.3% | -282.1% | -257.3% | -264.8% | -132.4% | -186.2% | -150.5% | -37.8% | -35.1% | -67.3% | -61.5% |
| Non-operating income, net | 2.9M | 20.5M | 176K | 10.4M | -164.9M | -13.4M | 8.1M | 3.1M | -15.3M | -5.8M | 2.1M | -7.2M |
| Pretax income | -34.7M | -17.7M | -41M | -31.4M | -204.5M | -46.5M | -21M | -24.3M | -28.1M | -17.5M | -11.4M | -20.3M |
| Income tax | 20K | 40K | 35K | 68K | 0 | 18K | 0 | 24K | 0 | 27K | — | 23K |
| Net income | -62.5M | -51.2M | -41.3M | -31.5M | -205M | -46.5M | -21M | -24.3M | -28.1M | -17.5M | -11.4M | -20.3M |
| Net margin | -230.8% | -111.1% | -285.7% | -196.6% | -1.4K% | -189.5% | -136.7% | -136.1% | -86.4% | -52.1% | -58.7% | -98.4% |
| EBITDA | -38.1M | -38.3M | -38.1M | -37.8M | -36.7M | -33.9M | -28.5M | -26.3M | -13.1M | -11.7M | -12.1M | -11.7M |
| EPS | -0.12 | — | -0.14 | -0.11 | -0.68 | — | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.07 |
| Diluted EPS | -0.12 | — | -0.14 | -0.11 | -0.68 | — | -0.07 | -0.08 | -0.09 | -0.06 | -0.04 | -0.07 |
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 | — | 777.4M | 444.1M | — | 5.8B | — | 1.4B | 1.1B | 496.9M | 769.6M | 723.2M |
| Enterprise value | — | 724M | 257.6M | — | 5.1B | — | 532.9M | 369.7M | -85.3M | 260.5M | 156.7M |
| Shares outstanding | 163.4M | 176.3M | 185.8M | 232.8M | 248.5M | 295.3M | 299.1M | 298.7M | 299.3M | 303M | 303M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -6.86 |
| P/S | — | 6.41 | 4.6 | — | 56 | — | 17.5 | 10.8 | 7.13 | 7.74 | 7.04 |
| P/B | — | 6.49 | 1.57 | — | 6.45 | — | 1.24 | 1.11 | 0.74 | 1.3 | 1.15 |
| EV/EBITDA | — | 561.2 | -15.8 | — | -109.8 | — | -3.81 | -2.37 | 0.58 | -3.27 | -3.14 |
| EV/Sales | — | 5.97 | 2.67 | — | 48.8 | — | 6.51 | 3.61 | -1.22 | 2.62 | 1.48 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -14.6% |
| FCF yield | — | -2.09% | -9.35% | — | -0.96% | — | -11.6% | -13.2% | -27.3% | -8.62% | -3.11% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28.4% | 34.3% | 30.7% | 21.1% | 20.2% | 13.4% | -16.3% | -21.3% | -31.5% | 5.5% | 14.2% |
| Operating margin | -18.5% | -3.28% | -20.9% | -22.3% | -39.4% | -83.9% | -173.5% | -155.5% | -220.1% | -80.3% | -62% |
| Net margin | -25.4% | -6.64% | -28.3% | -36.9% | -49.5% | -109.3% | -211.9% | -173.6% | -465% | -91.5% | -72.8% |
| ROE | -17.8% | -6.71% | -9.67% | -15.6% | -5.7% | -8.6% | -15% | -17.9% | -48.2% | -15.4% | -12.9% |
| ROA | -11.8% | -4.53% | -7.89% | -11.5% | -5.27% | -7.93% | -13.9% | -16.5% | -41.7% | -13.3% | -4.55% |
| ROIC | -27.9% | -5.98% | -21% | -19.3% | -26.7% | -40.2% | -54.9% | -62.2% | -169% | -98.7% | -98.7% |
| Return on tangible assets | -32.8% | -13.3% | -11% | -15.7% | -5.79% | -8.99% | -15.7% | -17.9% | -41.9% | -13.3% | -12.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.5 | 2.61 | 5.48 | 3.56 | 16.4 | 14.8 | 14.1 | 12.3 | 9.25 | 9.86 | 11.2 |
| Quick ratio | 2.1 | 2.17 | 4.87 | 3.09 | 15.9 | 14.2 | 13.3 | 11.6 | 8.5 | 9.14 | 9.9 |
| Debt / equity | 0.06 | 0.06 | 0.02 | 0.08 | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.04 | 0.04 |
| Debt / assets | 0.04 | 0.04 | 0.02 | 0.06 | 0.02 | 0.01 | 0.01 | 0.02 | 0.03 | 0.03 | 0.03 |
| Net debt / EBITDA | 5.8 | -41.4 | 11.4 | 4.72 | 16.2 | 11.8 | 6.44 | 4.72 | 3.97 | 6.39 | 7.9 |
| Interest coverage | -19.3 | -5 | -30.9 | -19 | -30.3 | -73.2 | -109.3 | -117.7 | -149.7 | -46.7 | -43.1 |
| 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 | 0.52 | 0.69 | 0.52 | 0.45 | 0.42 | 0.35 | 0.27 | 0.34 | 0.23 | 0.33 | 0.35 |
| EPS (basic) | -0.13 | -0.05 | -0.15 | -0.17 | -0.21 | -0.39 | -0.58 | -0.59 | -1.08 | -0.3 | -0.3 |
| EPS (diluted) | -0.13 | -0.05 | -0.15 | -0.17 | -0.21 | -0.39 | -0.58 | -0.59 | -1.08 | -0.3 | -0.26 |
| Book value per share | 0.74 | 0.68 | 1.52 | 1.07 | 3.63 | 4.5 | 3.87 | 3.32 | 2.25 | 1.95 | 1.86 |
| FCF per share | -0.07 | -0.09 | -0.22 | -0.12 | -0.22 | -0.32 | -0.56 | -0.49 | -0.45 | -0.22 | -0.16 |
| Cash per share | 0.44 | 0.34 | 1.03 | 0.63 | 3.08 | 3.82 | 3.06 | 2.52 | 2.02 | 1.75 | 1.68 |
| Capex per share | 0 | 0.01 | 0.05 | 0.06 | 0.05 | 0.04 | 0.11 | 0.14 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.27% | 1.72% | 8.81% | 13.2% | 12.1% | 12.6% | 41.5% | 40.3% | 37.1% | — | — |
| Capex / operating cash flow | -4.55% | -10.7% | -26.5% | -36.4% | -25.6% | -12.3% | -18.9% | -24.7% | -8.51% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.39 | — | — | $104.5M | — |
| FY20 | — | -$0.21 | — | — | $103.9M | — |
| FY19 | — | -$0.17 | — | — | $105.7M | — |
| FY18 | — | -$0.15 | — | — | $96.6M | — |
| FY17 | — | -$0.05 | — | — | $121.3M | — |
| FY16 | — | -$0.13 | — | — | $85.3M | — |
| 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 | $27.1M | $46.1M | $14.5M | $16M | $14.8M | $24.5M | $15.4M | $17.8M | $32.5M | $33.6M | $19.4M | $20.6M |
| YoY change | +26.8% | +125.5% | +9.13% | +4.5% | -45.5% | -46.9% | +6.48% | +11.5% | +120.3% | +37.2% | +26.2% | +15.4% |
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 | 72.6M | 60.3M | 192.2M | 147.8M | 765.4M | 1.1B | 915.7M | 753.2M | 606.1M | 531.3M |
| Receivables | 11M | 20.4M | 21.7M | 27M | 29.3M | 19.4M | 25.8M | 37.5M | 24.2M | 20.8M |
| Inventory | 17.2M | 17.3M | 29.3M | 30.1M | 28.5M | 51.5M | 58M | 45.9M | 56.4M | 43.8M |
| Total current assets | 107.8M | 102.8M | 261.6M | 229.5M | 854.3M | 1.2B | 1B | 864.7M | 698.9M | 601.4M |
| Property, plant & equipment | 3.5M | 3.1M | 9.4M | 42.8M | 49.3M | 56.1M | 82.4M | 115.4M | 30.4M | 32.2M |
| Goodwill & intangibles | 117.3M | 117M | 97.1M | 91.9M | 88.1M | 170.1M | 139M | 83.4M | 3.5M | 496K |
| Total assets | 183.4M | 177.7M | 346.1M | 340.3M | 975.6M | 1.4B | 1.2B | 1.1B | 777.3M | 682.4M |
| Accounts payable | 6M | 13.2M | 6.9M | 14.9M | 9.1M | 13.7M | 20.4M | 13.7M | 12.3M | 12M |
| Short-term debt | 1.1M | 652K | 631K | 2.4M | 2.7M | 3.2M | 3.9M | 4.5M | 2.9M | 3.4M |
| Total current liabilities | 43M | 39.4M | 47.7M | 64.5M | 52.1M | 83.2M | 73.2M | 70.6M | 75.6M | 61M |
| Long-term debt | 6.4M | 6.2M | 5.1M | 17.3M | 15.2M | 13.9M | 11.8M | 13.4M | 21M | 18.7M |
| Total liabilities | 61.9M | 57.8M | 63.5M | 90.1M | 74.7M | 112.7M | 88.2M | 86.3M | 104.3M | 92.5M |
| Shareholders' equity | 121.5M | 119.9M | 282.6M | 250.3M | 900.9M | 1.3B | 1.2B | 991.2M | 673M | 589.9M |
| Total debt | 7.5M | 6.9M | 5.7M | 19.8M | 17.9M | 17.1M | 15.7M | 17.9M | 23.9M | 22.1M |
| Net debt | -65.1M | -53.4M | -186.5M | -128M | -745.6M | -1.1B | -898M | -733.2M | -580.1M | -504.9M |
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 | 783M | 753.2M | 722.8M | 680.1M | 637.2M | 606.1M | 578.8M | 552.1M | 527.9M | 531.3M | 520.9M | 505.1M |
| Receivables | 25.6M | 37.5M | 22.3M | 20.2M | 20.1M | 24.2M | 20.8M | 15.9M | 28.1M | 20.8M | 13.2M | 16.8M |
| Inventory | 70.4M | 45.9M | 55.8M | 62M | 67.2M | 56.4M | 65.1M | 68.9M | 59.9M | 43.8M | 43.8M | 42.3M |
| Total current assets | 908.1M | 864.7M | 826.8M | 789M | 742.5M | 698.9M | 675.1M | 647.3M | 623.4M | 601.4M | 583.9M | 569.8M |
| Property, plant & equipment | 113M | 115.4M | 132.8M | 135.6M | 31.5M | 30.4M | 29.6M | 28.9M | 30.3M | 32.2M | 31.5M | 31.6M |
| Goodwill & intangibles | 84M | 83.4M | 83.2M | 84.1M | 4.4M | 3.5M | 3.7M | 3.5M | 3.1M | 496K | 302K | 66K |
| Total assets | 1.1B | 1.1B | 1.1B | 1B | 830.4M | 777.3M | 756.6M | 735.9M | 710.5M | 682.4M | 663.1M | 643.9M |
| Accounts payable | 18.1M | 13.7M | 19.6M | 21.4M | 19.4M | 12.3M | 21.7M | 19.2M | 18M | 12M | 14.2M | 16.1M |
| Short-term debt | 4.2M | 4.5M | 3.4M | 3.5M | 3.5M | 2.9M | 3M | 3.2M | 3.3M | 3.4M | 3.4M | 3.4M |
| Total current liabilities | 72.3M | 70.6M | 70.9M | 72.4M | 82.4M | 75.6M | 75M | 69.5M | 74.8M | 61M | 54.6M | 50.9M |
| Long-term debt | 14.1M | 13.4M | 25.7M | 24.5M | 24M | 21M | 20.2M | 20.5M | 19.3M | 18.7M | 17.5M | 16.3M |
| Total liabilities | 89.3M | 86.3M | 98.8M | 99M | 110.9M | 104.3M | 102.8M | 99.9M | 103.6M | 92.5M | 85.1M | 84.2M |
| Shareholders' equity | 1B | 991.2M | 951.6M | 922.1M | 719.5M | 673M | 653.8M | 635.9M | 606.8M | 589.9M | 577.9M | 559.7M |
| Total debt | 18.4M | 17.9M | 29.1M | 28M | 27.5M | 23.9M | 23.3M | 23.7M | 22.6M | 22.1M | 20.9M | 19.7M |
| Net debt | -762.6M | -733.2M | -691.5M | -650M | -607.6M | -580.1M | -553.4M | -526.3M | -503.2M | -504.9M | -495.8M | -482.4M |
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 | -21.7M | -8M | -27.3M | -39M | -51.4M | -114.2M | -173.5M | -177.7M | -324.2M | -90.9M |
| Depreciation & amortization | 4.5M | 5.1M | 5M | 7.5M | 7.6M | 9.8M | 13.8M | 13.5M | 12M | 4.1M |
| Stock-based compensation | 3M | 3.1M | 2.9M | 3.6M | 6.2M | 9.7M | 9.4M | 11M | 7.5M | 6.3M |
| Change in working capital | 8.8M | -20.1M | -12.1M | -10.4M | -11.9M | -12.2M | -15.6M | -13.6M | 1.3M | 23.5M |
| Operating cash flow | -5.1M | -19.5M | -32.1M | -38.2M | -49.4M | -107.2M | -179.8M | -166.7M | -303.8M | -56.2M |
| Capital expenditure | 231K | -2.1M | -8.5M | -13.9M | -12.6M | -13.2M | -33.9M | -41.2M | -25.8M | — |
| Investing cash flow | 51K | -3.2M | -23.1M | -32.7M | -36.1M | -84.1M | -75M | -54.1M | -34.7M | -10.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 30.5M | -607K | 183.1M | -2.1M | 692.1M | 524.5M | -3.3M | -4M | -1.8M | -3M |
| Net change in cash | 25.5M | -23.3M | 127.9M | -73M | 606.6M | 333.2M | -258.2M | -224.8M | -340.4M | -70M |
| Free cash flow | -10.8M | -16.2M | -41.5M | -28.2M | -55.8M | -95.2M | -166.7M | -145.9M | -135.7M | -66.3M |
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 | -62.5M | -51.2M | -41.3M | -31.5M | -205M | -46.5M | -21M | -24.3M | -28.1M | -17.5M | -11.4M | -20.3M |
| Depreciation & amortization | 3.2M | 4M | 3.5M | 3.9M | 3.5M | 1.1M | 985K | 964K | 1M | 1.1M | 987K | 1M |
| Stock-based compensation | 3.1M | 2.4M | 2.8M | 2.6M | 1M | 1.1M | 1.9M | 4.8M | -412K | 96K | 1.3M | 2.1M |
| Change in working capital | -2.5M | -7M | 7.1M | -3.3M | -6M | 3.5M | -2.2M | 911K | 93K | 24.7M | 6.1M | 235K |
| Operating cash flow | -58.8M | -51.7M | -28.1M | -28.4M | -206.5M | -40.9M | -20.4M | -20.3M | -22.9M | 11.4M | -7.8M | -11.4M |
| Capital expenditure | -6.9M | -7.3M | -7.3M | -1.9M | -11.1M | -5.6M | -2.4M | — | — | — | — | — |
| Investing cash flow | -11.1M | -10.8M | -9.3M | -5.8M | -13.8M | -8.9M | -2.5M | -4.7M | -29K | -5.9M | -807K | -1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -917K | -1.2M | -987K | -812K | -865K | -663K | -689K | -797K | -740K | -817K | -831K | -795K |
| Net change in cash | -70.8M | -63.7M | -38.4M | -35.1M | -221.2M | -50.5M | -23.6M | -25.8M | -23.6M | 4.7M | -9.4M | -13.9M |
| Free cash flow | -29M | -25.7M | -27.5M | -37.7M | -40.2M | -30.3M | -27.1M | -22.7M | -24.3M | 7.6M | -8.4M | -12.2M |