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 | $0.06 | $0.08 | +33.3% | — | $28.5M | — |
| Q1 26 | $0.02 | $0.04 | +100.0% | — | $27.5M | — |
| Q4 25 | $0.01 | $0.04 | +300.0% | — | $18.8M | — |
| Q3 25 | — | $0.04 | — | — | $28.1M | — |
| Q2 25 | -$0.16 | -$0.31 | -93.8% | — | $25.4M | — |
| Q1 25 | -$0.04 | $0.04 | +200.0% | — | $23.9M | — |
| Q4 24 | -$0.06 | -$0.02 | +66.7% | — | -$3.4M | — |
| Q3 24 | -$0.05 | -$0.02 | +60.0% | — | $30.6M | — |
| Q2 24 | -$0.09 | -$0.05 | +44.4% | — | $28.3M | — |
| Q1 24 | -$0.2 | -$0.2 | 0.0% | — | $31.7M | — |
| Q4 23 | -$0.27 | -$0.21 | +22.2% | — | $32.7M | — |
| Q3 23 | -$0.37 | -$0.3 | +18.9% | — | $23.6M | — |
| Q2 23 | -$0.2 | -$0.23 | -15.0% | — | $29.2M | — |
| Q1 23 | -$0.21 | -$0.32 | -52.4% | — | $37.7M | — |
| Q4 22 | -$0.17 | -$1.15 | -576.5% | — | $44.3M | — |
| Q3 22 | -$0.17 | -$0.23 | -35.3% | — | $40.7M | — |
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 | — | -$0.09 | — | — | $96.2M | — |
| FY24 | — | -$0.44 | — | — | $82.3M | — |
| FY23 | — | -$1.52 | — | — | $143.3M | — |
| FY22 | — | -$3.29 | — | — | $161.8M |
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 | $8.2M | $11M | $19.7M | $27.4M | $48.1M | $119.2M | $161.8M | $143.3M | $82.3M | $96.2M |
| YoY change | +27.6% | +34% | +79.1% | +38.6% | +75.7% | +147.8% | +35.8% | -11.4% | -42.6% | +17% |
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 | 8.2M | 11M | 19.7M | 27.4M | 48.1M | 119.2M | 161.8M | 143.3M | 82.3M | 96.2M |
| Cost of revenue | 3.4M | 4.3M | 6.2M | 8.8M | 20.6M | 82.1M | 107.9M | 96.5M | 28.6M | 34.1M |
| Gross profit | 4.8M | 6.7M | 13.5M | 18.6M | 27.4M | 37M | 53.8M | 46.8M | 53.7M | 62.1M |
| Gross margin | 58.1% | 61.2% | 68.5% | 68% | 57.1% | 31.1% | 33.3% | 32.6% | 65.3% | 64.6% |
| Research & development | 2M | 1.2M | 1.3M | 3.2M | 6.7M | 11.8M | 14.8M | 18.8M | 7.9M | 23.1M |
| Selling, general & administrative | 7.6M | 6.6M | 8.6M | 13.6M | 21.7M | 47.7M | 69.2M | 80.3M | 50.2M | 55.4M |
| Operating expenses | 9.6M | 7.8M | 9.9M | 16.8M | 28.4M | 59.5M | 84M | 99.1M | 58.1M | 78.5M |
| Operating income | -4.9M | -1.1M | 3.7M | 770K | -4M | -30.6M | -39.9M | -57.5M | -7.1M | -16.6M |
| Operating margin | -59% | -9.58% | 18.5% | 2.81% | -8.31% | -25.7% | -24.7% | -40.2% | -8.67% | -17.3% |
| Non-operating income, net | -2.8M | -1M | -28.9M | -4.5M | 2.7M | 2.1M | -104.2M | -6.9M | -3.6M | 1.8M |
| Pretax income | -8M | -2.5M | -25M | -3.2M | -1.3M | -29M | -144.8M | -66.3M | -11.4M | -12.1M |
| Income tax | — | — | — | -1.5M | -3.3M | -20.1M | -5M | 169K | -38K | 49K |
| Net income | -8M | -2.5M | -25M | -1.7M | 2M | -8.9M | -139.8M | -66.4M | -20.2M | -4.6M |
| Net margin | -97.7% | -22.8% | -126.7% | -6.05% | 4.12% | -7.48% | -86.4% | -46.4% | -24.5% | -4.78% |
| EBITDA | -4.8M | -2M | 3.6M | 6.3M | -1.6M | -19.6M | 81.5M | -37.1M | 5.6M | -11.9M |
| EPS | -0.54 | -0.21 | 0.18 | 0.47 | 0.09 | -0.22 | -3.29 | -1.52 | -0.44 | -0.09 |
| Diluted EPS | -0.54 | -0.21 | 0.14 | 0.42 | 0.03 | -0.22 | -3.29 | -1.52 | -0.44 | -0.1 |
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 | 23.6M | 32.7M | 31.7M | 28.3M | 30.6M | -3.4M | 23.9M | 25.4M | 28.1M | 18.8M | 27.5M | 28.5M |
| Cost of revenue | 11.6M | 23.5M | 19.2M | 13.4M | 14.3M | -11.7M | 8.2M | 9M | 10.1M | 6.8M | 10M | 10.2M |
| Gross profit | 12M | 9.3M | 12.6M | 14.9M | 16.3M | 8.3M | 15.8M | 16.4M | 17.9M | 12M | 17.5M | 18.3M |
| Gross margin | 50.9% | 28.3% | 39.6% | 52.6% | 53.3% | -241.6% | 65.9% | 64.6% | 63.9% | 63.8% | 63.6% | 64.2% |
| Research & development | 3.7M | 4.4M | 3.5M | 2.4M | 2M | 1.1M | 2.2M | 18.2M | 2.7M | -67K | 2.6M | 3M |
| Selling, general & administrative | 15.7M | 17.5M | 18M | 14.4M | 14.9M | 5.8M | 14.1M | 14.1M | 14.6M | 12.5M | 14.7M | 13.5M |
| Operating expenses | 19.4M | 21.9M | 21.5M | 16.8M | 16.9M | 6.9M | 16.3M | 32.4M | 17.3M | 12.5M | 17.4M | 16.4M |
| Operating income | -8.7M | -13.6M | -9.9M | -2.8M | -1.6M | 1.4M | -1.2M | -16.6M | -89K | 1.3M | 27K | 1.7M |
| Operating margin | -37.1% | -41.5% | -31.2% | -9.87% | -5.1% | -40.5% | -5.09% | -65.5% | -0.32% | 7.17% | 0.1% | 5.96% |
| Non-operating income, net | -6.5M | 652K | 8K | -4M | 95K | 80K | 103K | 247K | 284K | 1.2M | 180K | 63K |
| Pretax income | -15.7M | -13.4M | -10.1M | -7.1M | -1.7M | 1.5M | -434K | -15.7M | 703K | 3.4M | 1.2M | 2.8M |
| Income tax | 115K | -43K | 131K | 0 | -28K | -131K | 14K | 126K | 82K | -173K | 62K | -42.4M |
| Net income | -29.1M | -13.4M | -10.2M | -20.7M | -1.7M | 12.5M | -448K | -15.8M | 621K | 11.1M | 1.2M | 45.1M |
| Net margin | -123.6% | -40.9% | -32.2% | -73.1% | -5.57% | -363.9% | -1.87% | -62.3% | 2.21% | 58.9% | 4.31% | 158.4% |
| EBITDA | -5.2M | -4M | -7.4M | -349K | 853K | 6.7M | 166K | -15.3M | 1.2M | 1.9M | 726K | 2.5M |
| EPS | -0.67 | — | -0.22 | -0.45 | -0.04 | 0.27 | -0.01 | -0.33 | 0.01 | 0.23 | 0.02 | 0.92 |
| Diluted EPS | -0.67 | — | -0.22 | -0.45 | -0.04 | 0.26 | -0.01 | -0.33 | 0.01 | 0.22 | 0.02 | 0.91 |
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 | 20.4M | 79.6M | — | — | — | — | — | 710.4M | 1.2B | 1.2B | 1.9B |
| Enterprise value | 21.8M | 72.9M | — | — | — | — | — | 701.4M | 1.1B | 1.1B | 1.8B |
| Shares outstanding | 12.6M | 13.3M | 16.3M | 19.5M | 27.3M | 38.5M | 42.5M | 43.7M | 46.1M | 47.8M | 47.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 38.4 |
| P/S | 2.47 | 7.22 | — | — | — | — | — | 4.96 | 14.5 | 12 | 18 |
| P/B | 6.43 | 7.89 | — | — | — | — | — | 2.1 | 3.43 | 3.1 | 4.56 |
| EV/EBITDA | -4.55 | -36.7 | — | — | — | — | — | -18.9 | 200.1 | -90.9 | 267.8 |
| EV/Sales | 2.65 | 6.62 | — | — | — | — | — | 4.9 | 13.6 | 11.3 | 17.3 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.61% |
| FCF yield | -27.4% | 0.58% | — | — | — | — | — | -2.66% | 0.41% | 0.04% | 0.24% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 58.1% | 61.2% | 68.5% | 68% | 57.1% | 31.1% | 33.3% | 32.6% | 65.3% | 64.6% | 64.2% |
| Operating margin | -59% | -9.58% | 18.5% | 2.81% | -8.31% | -25.7% | -24.7% | -40.2% | -8.67% | -17.3% | 5.96% |
| Net margin | -97.7% | -22.8% | -126.7% | -6.05% | 4.12% | -7.48% | -86.4% | -46.4% | -24.5% | -4.78% | 54.3% |
| ROE | -254% | -24.9% | -170.9% | -3.81% | 0.97% | -1.86% | -38.4% | -19.7% | -5.78% | -1.24% | 12.8% |
| ROA | -101.4% | -20.7% | -55% | -1.79% | 0.84% | -1.61% | -31.1% | -16.1% | -5.05% | -1.13% | 0.26% |
| ROIC | — | — | — | 2.01% | -3.17% | -7.04% | -11.6% | -17.5% | -2.6% | -5.52% | 0.84% |
| Return on tangible assets | -101.4% | -20.7% | -55% | 8.99% | 3.55% | 4.47% | 220.4% | 84% | 45.6% | 23.2% | 252% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.08 | 6.56 | 19.4 | 3.14 | 7.37 | 2.95 | 3.11 | 2.86 | 4.54 | 5.94 | 9.69 |
| Quick ratio | 2.53 | 5.34 | 17.6 | 1.71 | 6.62 | 2.29 | 2.32 | 1.83 | 3.66 | 4.63 | 7.14 |
| Debt / equity | 0.9 | — | 0 | 0.03 | 0.05 | 0.06 | 0.12 | 0.13 | 0.09 | 0.05 | 0.04 |
| Debt / assets | 0.36 | — | 0 | 0.01 | 0.05 | 0.05 | 0.1 | 0.1 | 0.08 | 0.04 | 0.04 |
| Net debt / EBITDA | -0.3 | — | -8.49 | -0.81 | 49.3 | 2.19 | -0.23 | 0.24 | -13.3 | 5.96 | -10.4 |
| Interest coverage | -79.4 | -12.2 | -5K | 154 | — | — | — | — | — | — | — |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.65 | 0.83 | 1.21 | 1.41 | 1.76 | 3.09 | 3.81 | 3.28 | 1.79 | 2.01 | 2.21 |
| EPS (basic) | -0.54 | -0.21 | 0.18 | 0.47 | 0.09 | -0.22 | -3.29 | -1.52 | -0.44 | -0.09 | -0.09 |
| EPS (diluted) | -0.54 | -0.21 | 0.14 | 0.42 | 0.03 | -0.22 | -3.29 | -1.52 | -0.44 | -0.1 | 1.02 |
| Book value per share | 0.25 | 0.76 | 0.9 | 2.23 | 7.52 | 12.4 | 8.57 | 7.72 | 7.57 | 7.79 | 8.59 |
| FCF per share | -0.44 | 0.03 | 0.11 | 0.03 | 0.07 | -0.34 | -0.44 | -0.43 | 0.11 | 0.01 | -0.05 |
| Cash per share | 0.11 | 0.5 | 1.89 | 0.33 | 3.31 | 1.81 | 1.48 | 1.18 | 2.27 | 1.86 | 1.69 |
| Capex per share | 0.01 | 0.01 | 0.03 | 0.03 | 0.17 | 0.22 | 0.24 | 0.15 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.74% | 1.31% | 2.53% | 2.47% | 9.56% | 7.03% | 6.42% | 4.45% | 3.92% | — | — |
| Capex / operating cash flow | -1.97% | -38.8% | -1.85% | -5.96% | 47.3% | -148.1% | -8.47% | -20.3% | 19.1% | — | — |
| Payout ratio | — | -4.21% | -1.74% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0.13% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.22 | — | — | $119.2M | — |
| FY20 | — | $0.09 | — | — | $48.1M | — |
| FY19 | — | $0.47 | — | — | $27.4M | — |
| FY18 | — | $0.18 | — | — | $19.7M | — |
| FY17 | — | -$0.21 | — | — | $11M | — |
| FY16 | — | -$0.54 | — | — | $8.2M | — |
| 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 | $23.6M | $32.7M | $31.7M | $28.3M | $30.6M | -$3.4M | $23.9M | $25.4M | $28.1M | $18.8M | $27.5M | $28.5M |
| YoY change | -42.1% | -26% | -15.9% | -3.11% | +29.7% | -110.5% | -24.5% | -10.3% | -8.19% | +648.6% | +14.9% | +12% |
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 | 1.4M | 6.7M | 30.7M | 6.4M | 90.4M | 69.9M | 62.7M | 51.7M | 104.6M | 88.9M |
| Receivables | 1.2M | 1M | 3M | 5.3M | 8M | 23.2M | 33.9M | 18.7M | 9.2M | 8M |
| Inventory | 1.8M | 1.8M | 3.5M | 11M | 11.6M | 28.3M | 34.9M | 43.5M | 29M | 30.2M |
| Total current assets | 4.6M | 9.9M | 37.6M | 24.1M | 114.7M | 126.1M | 138.5M | 120.6M | 148.8M | 136.6M |
| Property, plant & equipment | 1.2M | 1.1M | 1.3M | 6.6M | 19.8M | 36.8M | 39.2M | 32.6M | 16.8M | 22.2M |
| Goodwill & intangibles | — | — | 0 | 111.2M | 179M | 753.8M | 513.7M | 491.8M | 443.7M | 425.7M |
| Total assets | 7.9M | 12.1M | 45.5M | 92.8M | 234.8M | 554.3M | 450.2M | 412.7M | 399.5M | 405.9M |
| Accounts payable | 710.7K | 691K | 720K | 3.1M | 3.7M | 14.9M | 15.4M | 6.9M | 3.6M | 1.5M |
| Short-term debt | — | — | — | 817K | 1.7M | 3.8M | 4.8M | 10M | 12.5M | 7.2M |
| Total current liabilities | 1.1M | 1.5M | 1.9M | 7.7M | 15.6M | 42.7M | 44.6M | 42.2M | 32.7M | 23M |
| Long-term debt | 2.8M | — | 0 | 550K | 9.4M | 23.1M | 38.9M | 32.7M | 17.7M | 10.7M |
| Total liabilities | 4.8M | 2.1M | 30.8M | 49.4M | 29.6M | 76.2M | 86M | 75.1M | 50.6M | 34M |
| Shareholders' equity | 3.2M | 10.1M | 14.6M | 43.5M | 205.2M | 478M | 364.2M | 337.7M | 348.9M | 371.9M |
| Total debt | 2.8M | — | 0 | 1.4M | 11.2M | 26.9M | 43.7M | 42.7M | 30.2M | 17.9M |
| Net debt | 1.4M | — | -30.7M | -5.1M | -79.3M | -43M | 24.3M | 7.3M | -65.2M | -15.1M |
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 | 41M | 51.7M | 45.3M | 34.1M | 34.2M | 104.6M | 88.6M | 81.8M | 79M | 88.9M | 81M | 82.4M |
| Receivables | 24.6M | 18.7M | 18.6M | 18.1M | 17.9M | 9.2M | 9.2M | 10.1M | 10.8M | 8M | 13.1M | 10.7M |
| Inventory | 43.4M | 43.5M | 43.4M | 32.5M | 32.2M | 29M | 27.6M | 27.7M | 27.8M | 30.2M | 32.8M | 35.6M |
| Total current assets | 116.8M | 120.6M | 111.7M | 88.2M | 89.4M | 148.8M | 131.1M | 125.4M | 126.6M | 136.6M | 133.2M | 135.2M |
| Property, plant & equipment | 33.8M | 32.6M | 31.9M | 27.7M | 32.1M | 16.8M | 16.7M | 17.2M | 18.7M | 22.2M | 21.6M | 23.9M |
| Goodwill & intangibles | 493.6M | 491.8M | 490M | 488.1M | 486.3M | 443.7M | 442.3M | 440.9M | 439.5M | 425.7M | 425M | 424.5M |
| Total assets | 411.2M | 412.7M | 401.6M | 375M | 381.7M | 399.5M | 395.1M | 387.2M | 392.1M | 405.9M | 400.9M | 447.5M |
| Accounts payable | 12M | 6.9M | 5M | 4.2M | 3.8M | 3.6M | 3.3M | 3.2M | 2.9M | 1.5M | 3.8M | 2.5M |
| Short-term debt | 8.3M | 10M | 11.6M | 13.4M | 15.3M | 12.5M | 12.3M | 12.2M | 9.7M | 7.2M | 4.8M | 2.6M |
| Total current liabilities | 42.6M | 42.2M | 38.7M | 30.8M | 32.2M | 32.7M | 27.7M | 28.3M | 27.1M | 23M | 18.3M | 13.9M |
| Long-term debt | 35.9M | 32.7M | 29.3M | 22.5M | 23.9M | 17.7M | 14.7M | 11.6M | 11M | 10.7M | 10M | 13.1M |
| Total liabilities | 79.1M | 75.1M | 68.2M | 53.5M | 56.2M | 50.6M | 42.5M | 40.1M | 38.3M | 34M | 28.7M | 27.5M |
| Shareholders' equity | 332M | 337.7M | 333.4M | 321.4M | 325.5M | 348.9M | 352.6M | 347.2M | 353.7M | 371.9M | 372.2M | 420M |
| Total debt | 44.2M | 42.7M | 41M | 36M | 39.3M | 30.2M | 26.9M | 23.8M | 20.7M | 17.9M | 14.9M | 15.7M |
| Net debt | 25M | 7.3M | 11.3M | 13.9M | 15.3M | -65.2M | -40M | -8.1M | -8.8M | -15.1M | -8M | -8.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -8M | -2.5M | -25M | -1.7M | 2M | -8.9M | -139.8M | -66.4M | -20.2M | -4.6M |
| Depreciation & amortization | 368.1K | 339K | 338K | 1.8M | 5.1M | 12.9M | 16.5M | 12.3M | 8.7M | 4.7M |
| Stock-based compensation | 777K | 1.3M | 1.5M | 3M | 6M | 14M | 25.3M | 31.7M | 30.9M | 23M |
| Change in working capital | -703.9K | 331K | -3.7M | -3.4M | -2.6M | -2.4M | -18.2M | -2M | -2.9M | -2.8M |
| Operating cash flow | -7.3M | -371K | -27M | -11.3M | 9.7M | -5.7M | -122.6M | -31.4M | 16.9M | 20.1M |
| Capital expenditure | -143.5K | -144K | -500K | -675K | -4.6M | -8.4M | -10.4M | -6.4M | -3.2M | — |
| Investing cash flow | 1.5M | -144K | -6.5M | -27M | -24.7M | -13.2M | -58.1M | 17.8M | 58.6M | -51.8M |
| Dividends paid | — | -106K | -436K | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | -4.3M | 0 | — | — | — | — | — | — |
| Financing cash flow | 2.9M | 818K | 15.2M | -159K | 100.6M | -35.7M | 16M | 10.1M | -7M | -10.9M |
| Net change in cash | -2.9M | 303K | -18.3M | -38.5M | 85.6M | -54.6M | -164.7M | -3.5M | 68.5M | -42.7M |
| Free cash flow | -5.6M | 461K | 1.8M | 538K | 2M | -13M | -18.9M | -18.9M | 4.9M | 416K |
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 | -29.1M | -13.4M | -10.2M | -20.7M | -1.7M | 12.5M | -448K | -15.8M | 621K | 11.1M | 1.2M | 45.1M |
| Depreciation & amortization | 3.3M | 2.4M | 2.3M | 2.4M | 2.3M | 1.7M | 1.4M | 1.4M | 1.3M | 586K | 699K | 809K |
| Stock-based compensation | 9.1M | 8.3M | 6.2M | 8.7M | 5.3M | 10.7M | 4.2M | 5.9M | 5.9M | 7.1M | 4.8M | 3.9M |
| Change in working capital | -522K | 833K | -2.3M | 704K | -327K | -925K | 636K | -707K | -1.7M | -1.3M | -5.6M | -1.7M |
| Operating cash flow | -18.3M | -2.4M | -4.1M | -9M | 5.9M | 24.1M | 6M | 7.4M | 6.1M | 4.9M | -491K | 6.3M |
| Capital expenditure | -1.5M | -981K | -356K | -995K | -1.1M | -762K | -175K | — | — | — | — | — |
| Investing cash flow | 1.7M | 4M | -221K | -396K | -1.7M | 73.9M | -27.2M | -27.6M | -2.7M | 15.6M | -1.7M | -416K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 544K | -540K | -952K | -795K | -1.1M | -4.2M | -3M | -2.9M | -2.6M | -2.5M | -8.1M | -3.6M |
| Net change in cash | -16.1M | 981K | -5.3M | -10.2M | 3.2M | 93.9M | -24.1M | -23.1M | 881K | 18M | -10.2M | 2.3M |
| Free cash flow | -5.9M | 1.3M | -4.8M | 5.5M | 3.7M | 583K | 1.6M | 5.6M | 2.8M | -9.6M | -658K | 5.2M |