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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.67 | -$0.6 | +10.4% | — | — | — |
| Q2 26 | -$0.95 | -$0.75 | +21.1% | — | — | — |
| Q1 26 | -$4.14 | -$0.03 | +99.3% | — | — | — |
| Q4 25 | -$2.34 | -$1.59 | +32.1% | — | — | — |
| Q3 25 | -$2.99 | -$1.97 | +34.1% | — | — | — |
| Q2 25 | -$3.02 | -$1.15 | +61.9% | — | — | — |
| Q1 25 | -$6 | -$7.73 | -28.8% | — | $6.5M | — |
| Q3 24 | -$0.21 | -$0.4 | -90.5% | — | $6.1M | — |
| Q2 24 | -$25.5 | -$13.3 | +47.7% | — | $7.8M | — |
| Q1 24 | -$38.7 | -$30.5 | +21.2% | — | $8.8M | — |
| Q4 23 | -$52.2 | -$57.6 | -10.3% | — | $10.7M | — |
| Q3 23 | -$0.97 | -$1 | -3.1% | — | $9.3M | — |
| Q2 23 | -$1.03 | -$1.24 | -20.4% | — | $8.7M | — |
| Q1 23 | -$0.11 | -$0.12 | -9.1% | — | $7.4M | — |
| Q4 22 | -$0.11 | -$0.13 | -18.2% | — | $8.2M | — |
| Q3 22 | -$0.11 | -$0.11 | 0.0% | — | $7.2M | — |
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 | — | -$2.46 | — | — | $28.5M | — |
| FY24 | — | -$60 | — | — | $30.8M | — |
| FY23 | — | -$6.81 | — | — | $36.1M | — |
| FY22 | — | -$4.46 | — | — | $27.8M |
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 | $6.8M | $9.5M | $12M | $10.1M | $8.5M | $18M | $27.8M | $36.1M | $30.8M | $28.5M |
| YoY change | — | +39.9% | +26.3% | -15.6% | -16.1% | +111.5% | +54.6% | +29.9% | -14.8% | -7.37% |
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 | 6.8M | 9.5M | 12M | 10.1M | 8.5M | 18M | 27.8M | 36.1M | 30.8M | 28.5M |
| Cost of revenue | 3.6M | 6M | 8.7M | 6.8M | 5.7M | 14.1M | 21.9M | 26.6M | 30.4M | 15.3M |
| Gross profit | 3.2M | 3.5M | 3.3M | 3.4M | 2.8M | 3.9M | 5.9M | 9.6M | 380K | 13.2M |
| Gross margin | 47.3% | 36.6% | 27.4% | 33.2% | 32.6% | 21.5% | 21.4% | 26.5% | 1.23% | 46.3% |
| Research & development | 11.4M | 12M | 9.5M | 9.1M | 10.3M | 22.5M | 49M | 54M | 24.8M | 11.4M |
| Selling, general & administrative | 13M | 14.1M | 14.2M | 20.2M | 31.1M | 58.5M | 88.6M | 93.5M | 51.9M | 35.1M |
| Operating expenses | 24.4M | 26.1M | 23.7M | 29.2M | 41.3M | 81M | 137.6M | 147.5M | 76.7M | 46.5M |
| Operating income | -21.2M | -22.6M | -20.4M | -25.9M | -38.6M | -77.1M | -131.7M | -138M | -76.3M | -33.3M |
| Operating margin | -311.6% | -237.9% | -170.1% | -255.4% | -453.4% | -428.8% | -473.7% | -382% | -247.8% | -116.9% |
| Non-operating income, net | 2.8M | -141.6K | 3.3M | -1.6M | -7K | -360K | -223K | -92.7M | -31.8M | 2.4M |
| Pretax income | -18.8M | -23.3M | -18.5M | -29.8M | -41.1M | -78.2M | -130.7M | -232.4M | -112M | -26.3M |
| Income tax | 12.9K | 18.6K | 15.5K | 21K | 29K | -5.7M | 1.9M | 62K | 33K | 67K |
| Net income | -18.8M | -23.4M | -18.5M | -29.8M | -41.1M | -72.4M | -132.6M | -232.5M | -112M | -26.4M |
| Net margin | -277.5% | -245.8% | -154.1% | -294.3% | -483.4% | -402.8% | -476.9% | -643.7% | -364% | -92.6% |
| EBITDA | -20.3M | -21.4M | -19.4M | -25M | -37.1M | -73.6M | -120.6M | -136.1M | -64.3M | -16.3M |
| EPS | -36.1 | -86.5 | -18.4 | -8.7 | -2.16 | -2.5 | -4.46 | -6.81 | -60 | -2.46 |
| Diluted EPS | -36.1 | -86.5 | -18.4 | -8.7 | -2.16 | -2.5 | -4.46 | -6.81 | -60 | -2.46 |
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 | 9.3M | 10.7M | 8.8M | 7.8M | 6.1M | 8.2M | 6.5M | 6.7M | 7.4M | 8M | 6.7M | 8.2M |
| Cost of revenue | 6.6M | 8.3M | 5.9M | 5.2M | 14.5M | 4.7M | 3.5M | 3.3M | 4M | 4.6M | 3.4M | 3.9M |
| Gross profit | 2.7M | 2.4M | 2.8M | 2.6M | -8.4M | 3.4M | 2.9M | 3.5M | 3.4M | 3.4M | 3.3M | 4.3M |
| Gross margin | 29.5% | 22.7% | 32.2% | 33.3% | -139.1% | 41.9% | 45.5% | 51.6% | 45.7% | 42.7% | 48.6% | 52.8% |
| Research & development | 13.8M | 11.7M | 9.8M | 6.8M | 4.7M | 3.5M | 2.4M | 2.9M | 2.8M | 3.2M | 3.1M | 3M |
| Selling, general & administrative | 24.9M | 15.7M | 19.5M | 11.6M | 9.5M | 11.7M | 9M | 8.3M | 9.1M | 8.7M | 8M | 8.5M |
| Operating expenses | 38.7M | 27.4M | 29.3M | 18.4M | 14.2M | 15.2M | 11.4M | 11.3M | 11.9M | 11.9M | 11.1M | 11.5M |
| Operating income | -35.9M | -25M | -26.5M | -15.8M | -22.6M | -11.8M | -8.5M | -7.8M | -8.5M | -8.5M | -7.9M | -7.2M |
| Operating margin | -385.6% | -232.7% | -302.1% | -203.4% | -372.6% | -144.6% | -131.1% | -115.8% | -115.9% | -107.4% | -118.1% | -88.3% |
| Non-operating income, net | -77.3M | -15.3M | -5.9M | -852K | -21.9M | -7.6M | 94K | 1.3M | 107K | 877K | -547K | 15K |
| Pretax income | -112.5M | -43.9M | -31.4M | -16.2M | -44.2M | -20.1M | -3.1M | -6.8M | -8.5M | -7.9M | -8.3M | -7.4M |
| Income tax | 39K | -36K | -18K | 26K | 24K | 1K | 7K | 10K | 14K | 35K | 10K | 7K |
| Net income | -112.6M | -43.9M | -31.4M | -16.2M | -44.2M | -20.1M | -3.1M | -6.9M | -8.5M | -7.9M | -8.3M | -7.4M |
| Net margin | -1.2K% | -409.4% | -358.3% | -208.8% | -728.6% | -246.5% | -48% | -101.8% | -115.4% | -99.8% | -124.2% | -90.8% |
| EBITDA | -31.5M | -35.4M | -23.6M | -11.5M | -17.2M | -9.6M | -5.6M | -3.8M | -5.7M | -5.4M | -5.4M | -4.7M |
| EPS | -3.22 | — | -36 | -144 | -30 | -10.8 | -1.15 | -1.99 | -0.87 | -0.74 | -0.76 | -0.64 |
| Diluted EPS | -3.22 | — | -36 | -144 | -30 | -10.8 | -1.15 | -1.99 | -0.87 | -0.74 | -0.76 | -0.64 |
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 | — | — | — | — | — | — | 26B | — | — | — | 19.8M |
| Enterprise value | — | — | — | — | — | — | 25.9B | — | — | — | 16.3M |
| Shares outstanding | 522.7K | 270.1K | 1M | 3.4M | 19M | 29M | 29.7M | 34.1M | 1.9M | 10.7M | 10.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.03 |
| P/S | — | — | — | — | — | — | 936.4 | — | — | — | 0.65 |
| P/B | — | — | — | — | — | — | 104.4 | — | — | — | 0.62 |
| EV/EBITDA | — | — | — | — | — | — | -215.1 | — | — | — | -0.72 |
| EV/Sales | — | — | — | — | — | — | 932.7 | — | — | — | 0.54 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.7K% |
| FCF yield | — | — | — | — | — | — | -0.49% | — | — | — | 11.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.3% | 36.6% | 27.4% | 33.2% | 32.6% | 21.5% | 21.4% | 26.5% | 1.23% | 46.3% | 52.8% |
| Operating margin | -311.6% | -237.9% | -170.1% | -255.4% | -453.4% | -428.8% | -473.7% | -382% | -247.8% | -116.9% | -88.3% |
| Net margin | -277.5% | -245.8% | -154.1% | -294.3% | -483.4% | -402.8% | -476.9% | -643.7% | -364% | -92.6% | -106.6% |
| ROE | 69.1% | 46.5% | -182.5% | -825.1% | -117.2% | -21.5% | -53.2% | -241.8% | -316.7% | -59.4% | -83.6% |
| ROA | -127.5% | -230.3% | -74.6% | -98.7% | -68% | -19.2% | -43.1% | -108.4% | -146.1% | -35.9% | -32.6% |
| ROIC | 81.8% | 50.8% | -772.1% | -405.1% | -297.5% | -79.3% | -89.1% | -187.2% | -232.3% | -104% | -113.4% |
| Return on tangible assets | -127.5% | -230.3% | -74.6% | -98.7% | -95.3% | -34.3% | -187.7% | -158.7% | -195.6% | -40.7% | -72.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.15 | 0.43 | 5.09 | 1.07 | 5.23 | 12.5 | 4.38 | 1.4 | 1.06 | 1.98 | 2.48 |
| Quick ratio | 0.95 | 0.33 | 4.85 | 0.94 | 4.86 | 11.9 | 3.55 | 1.17 | 0.76 | 1.74 | 1.96 |
| Debt / equity | -0.24 | -0.13 | 0.89 | 5.56 | 0.47 | 0.03 | 0.05 | 0.83 | 0.2 | 0.16 | 0.21 |
| Debt / assets | 0.45 | 0.66 | 0.36 | 0.66 | 0.27 | 0.03 | 0.04 | 0.37 | 0.09 | 0.09 | 0.14 |
| Net debt / EBITDA | -0.07 | -0.27 | 0.39 | -0.11 | 0.6 | 3.26 | 0.84 | 0.17 | 0.04 | 0.76 | 0.15 |
| Interest coverage | -39.1 | -38.5 | -12.4 | -12 | -15.3 | -83.3 | -437.6 | -44.4 | -46.2 | -87.3 | -37.7 |
| 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 | 13 | 35.2 | 11.9 | 2.96 | 0.45 | 0.62 | 0.94 | 1.06 | 16.5 | 2.65 | 3.16 |
| EPS (basic) | -36.1 | -86.5 | -18.4 | -8.7 | -2.16 | -2.5 | -4.46 | -6.81 | -60 | -2.46 | -2.46 |
| EPS (diluted) | -36.1 | -86.5 | -18.4 | -8.7 | -2.16 | -2.5 | -4.46 | -6.81 | -60 | -2.46 | -3.01 |
| Book value per share | -52.1 | -186 | 10.1 | 1.05 | 1.85 | 11.6 | 8.39 | 2.82 | 19 | 4.14 | 2.68 |
| FCF per share | -47.5 | -80.8 | -20.2 | -8.63 | -2.02 | -2.53 | -4.31 | -3.72 | -37 | -1.52 | -1.77 |
| Cash per share | 10 | 3.78 | 16.4 | 5.05 | 2.02 | 8.65 | 3.81 | 2.98 | 5.08 | 1.79 | 0.84 |
| Capex per share | 2.58 | 3.77 | 0.33 | 0.02 | 0 | 0.05 | 0.11 | 0.05 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.9% | 10.7% | 2.76% | 0.6% | 0% | 8.12% | 11.4% | 4.68% | 0.33% | — | — |
| Capex / operating cash flow | -6.85% | -4.64% | -1.91% | -0.2% | 0% | -1.97% | -2.58% | -0.77% | -0.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.5 | — | — | $18M | — |
| FY20 | — | -$2.16 | — | — | $8.5M | — |
| FY19 | — | -$8.7 | — | — | $10.1M | — |
| FY18 | — | -$18.4 | — | — | $12M | — |
| FY17 | — | -$86.5 | — | — | $9.5M | — |
| FY16 | — | -$36.1 | — | — | $6.8M | — |
| 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 | $9.3M | $10.7M | $8.8M | $7.8M | $6.1M | $8.2M | $6.5M | $6.7M | $7.4M | $8M | $6.7M | $8.2M |
| YoY change | +29% | +30.5% | +18.3% | -10.3% | -34.8% | -23.9% | -26.4% | -13.4% | +21.3% | -2.6% | +3.56% | +21.4% |
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 | 5.2M | 1M | 16.5M | 17.3M | 38.4M | 250.6M | 113.2M | 101.9M | 9.5M | 19.3M |
| Receivables | 1.8M | 3.4M | 4.5M | 6.3M | 2.8M | 4.9M | 7M | 9.3M | 4.8M | 5.2M |
| Inventory | 1.8M | 1.7M | 1.1M | 3.4M | 3.3M | 12.4M | 29.8M | 22.9M | 11.1M | 5.4M |
| Total current assets | 10.7M | 7.1M | 23M | 28.3M | 46.8M | 272.4M | 157.3M | 140.1M | 39.5M | 45.4M |
| Property, plant & equipment | 4.1M | 3M | 1.8M | 1.9M | 4.9M | 20.9M | 29M | 32.5M | 24.3M | 21.2M |
| Goodwill & intangibles | — | — | — | 0 | 17.3M | 166M | 236.9M | 67.9M | 19.4M | 8.7M |
| Total assets | 14.8M | 10.1M | 24.8M | 30.2M | 60.5M | 377.1M | 307.5M | 214.4M | 76.7M | 73.6M |
| Accounts payable | 792.3K | 2.3M | 1.4M | 2.7M | 2.9M | 10.8M | 12.5M | 10.4M | 7M | 5.6M |
| Short-term debt | 587.1K | 6.7M | — | 20.1M | — | 1.8M | 2.5M | 72.2M | 3.3M | 946K |
| Total current liabilities | 9.4M | 16.7M | 4.5M | 26.4M | 8.9M | 21.8M | 35.9M | 100M | 37.3M | 22.9M |
| Long-term debt | 6M | — | 9M | — | 16.3M | 8.9M | 9.1M | 7.2M | 3.7M | 6M |
| Total liabilities | 42M | 60.4M | 14.7M | 26.6M | 25.4M | 40M | 58.1M | 118.2M | 41.3M | 29.2M |
| Shareholders' equity | -27.3M | -50.2M | 10.1M | 3.6M | 35.1M | 337.1M | 249.4M | 96.2M | 35.4M | 44.4M |
| Total debt | 6.6M | 6.7M | 9M | 20.1M | 16.3M | 10.7M | 11.7M | 79.4M | 6.9M | 6.9M |
| Net debt | 1.4M | 5.7M | -7.5M | 2.8M | -22.1M | -13.9M | 6.6M | 61.5M | -2.2M | 3.9M |
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 | 63.6M | 101.9M | 52.8M | 18.9M | 23M | 9.5M | 18.2M | 16.4M | 21.6M | 19.3M | 14.4M | 9.9M |
| Receivables | 8.7M | 9.3M | 8.3M | 6.3M | 5.3M | 4.8M | 3.4M | 3.5M | 4.5M | 5.2M | 4.1M | 4.4M |
| Inventory | 26.4M | 22.9M | 19.6M | 19.5M | 14.3M | 11.1M | 9.6M | 8.6M | 7M | 5.4M | 5.3M | 5.2M |
| Total current assets | 104.5M | 140.1M | 85.6M | 60.6M | 47M | 39.5M | 44.9M | 42.7M | 48.8M | 45.4M | 39M | 24.9M |
| Property, plant & equipment | 31M | 32.5M | 33.6M | 32.5M | 26.2M | 24.3M | 22.7M | 24.2M | 22.8M | 21.2M | 20.1M | 18.9M |
| Goodwill & intangibles | 71.5M | 67.9M | 63.5M | 59.8M | 21.9M | 19.4M | 16.7M | 14M | 11.4M | 8.7M | 6M | 3.3M |
| Total assets | 181.9M | 214.4M | 158M | 129.3M | 87.3M | 76.7M | 78.4M | 76M | 79.1M | 73.6M | 64.8M | 47.6M |
| Accounts payable | 15.4M | 10.4M | 9.8M | 8.7M | 8.7M | 7M | 6.6M | 6.2M | 6M | 5.6M | 5.1M | 4.6M |
| Short-term debt | 2.5M | 72.2M | 31.5M | 21.8M | 17.2M | 3.3M | 14.9M | 13.4M | 11.1M | 946K | 11M | 876K |
| Total current liabilities | 40.2M | 100M | 58.5M | 37.2M | 33M | 37.3M | 26.4M | 24.2M | 23M | 22.9M | 21.2M | 10M |
| Long-term debt | 7.7M | 7.2M | 6.3M | 5.8M | 5.3M | 3.7M | 3.5M | 6.2M | 6.1M | 6M | 6M | 5.8M |
| Total liabilities | 62.9M | 118.2M | 75.2M | 49M | 38.5M | 41.3M | 30.2M | 30.6M | 29.3M | 29.2M | 27.3M | 16M |
| Shareholders' equity | 119M | 96.2M | 82.8M | 80.3M | 48.9M | 35.4M | 48.2M | 45.4M | 49.8M | 44.4M | 37.5M | 31.6M |
| Total debt | 10.1M | 79.4M | 37.9M | 27.6M | 22.5M | 6.9M | 18.4M | 19.6M | 17.2M | 6.9M | 17M | 6.7M |
| Net debt | -24.4M | 61.5M | 22.1M | 17.1M | 13.7M | -2.2M | 14.8M | 16M | 14.1M | 3.9M | 13.6M | 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 | -18.8M | -23.4M | -18.5M | -29.8M | -41.1M | -72.4M | -132.6M | -232.5M | -112M | -26.4M |
| Depreciation & amortization | 1.1M | 1.5M | 1.3M | 1.1M | 1.5M | 3.4M | 9.8M | 13.9M | 14.2M | 9.7M |
| Stock-based compensation | 130.6K | 382.8K | 1.2M | 1.3M | 1.6M | 9.7M | 22.4M | 15.2M | 9.7M | 4.5M |
| Change in working capital | -2.2M | -562.2K | -2.3M | -4.7M | -3.9M | -10.3M | -25.1M | -13.5M | 4.8M | 3.2M |
| Operating cash flow | -19.7M | -21.9M | -17.4M | -31.1M | -40.7M | -73.9M | -122.9M | -219.8M | -92.4M | -16.3M |
| Capital expenditure | -1.3M | -1M | -331.7K | -61.1K | 0 | -1.5M | -3.2M | -1.7M | -103K | — |
| Investing cash flow | -1.3M | -1M | -331.7K | -61.1K | -2.5M | -278.1M | 82.9M | 24.2M | 73.8M | -12.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 25.4M | 17.6M | 35.8M | 25.8M | 31M | 326M | 22.5M | 33.7M | -13.7M | 24M |
| Net change in cash | 4.4M | -5.4M | 18.1M | -5.4M | -12.2M | -26M | -17.5M | -162M | -32.3M | -5.1M |
| Free cash flow | -24.8M | -21.8M | -20.3M | -29.6M | -38.3M | -73.4M | -128.1M | -126.9M | -69M | -16.3M |
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 | -112.6M | -43.9M | -31.4M | -16.2M | -44.2M | -20.1M | -3.1M | -6.9M | -8.5M | -7.9M | -8.3M | -7.4M |
| Depreciation & amortization | 3.7M | 3.6M | 3.1M | 3M | 5.7M | 2.4M | 2.5M | 2.4M | 2.4M | 2.4M | 2.4M | 2.3M |
| Stock-based compensation | 4M | 3.4M | 3M | 2.6M | 2.2M | 1.9M | 1.6M | 1.1M | 941K | 926K | 670K | 970K |
| Change in working capital | -1.5M | -2.6M | 1.1M | 835K | 1.6M | 1.3M | 2.4M | 601K | 549K | -431K | 449K | -81K |
| Operating cash flow | -106.1M | -45M | -32.5M | -12.3M | -40.7M | -14.5M | 3.1M | -3.5M | -5.9M | -4.2M | -5.7M | -4.7M |
| Capital expenditure | -75K | -745K | -26K | -77K | 0 | 0 | 0 | — | — | — | — | — |
| Investing cash flow | 33.4M | -55.4M | 47.6M | 28.6M | -5.4M | 3M | -14.1M | 2M | -4.7M | 4M | 5.5M | 13.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.6M | -11.5M | -21.6M | -20M | 6M | 3.9M | 10.9M | 1.5M | 10.1M | 1.6M | 657K | -9.7M |
| Net change in cash | -60.1M | -111.9M | -6.5M | -3.6M | -40M | -7.6M | -54K | -39K | -512K | 1.4M | 398K | -682K |
| Free cash flow | -26.4M | -30.5M | -28.2M | -21.1M | -13.3M | -6.5M | -2.8M | -3.5M | -5.9M | -4.2M | -5.7M | -4.7M |