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 | -$2.38 | -$2.7 | -13.4% | — | — | — |
| Q2 26 | -$3.15 | -$3 | +4.8% | — | — | — |
| Q1 26 | -$3.05 | -$14.9 | -387.5% | — | $58.2M | — |
| Q3 25 | -$12.9 | -$14.1 | -8.9% | — | $70.2M | — |
| Q2 25 | -$11.6 | -$12 | -3.2% | — | $75M | — |
| Q1 25 | -$14.2 | -$20.1 | -41.3% | — | $68.7M | — |
| Q4 24 | -$13.5 | -$19.5 | -44.3% | — | $76.7M | — |
| Q3 24 | -$14 | -$12.3 | +12.3% | — | $81M | — |
| Q2 24 | -$15.7 | -$15.9 | -1.4% | — | $93.2M | — |
| Q1 24 | -$19.9 | -$21.6 | -8.4% | — | $75.6M | — |
| Q4 23 | -$26.8 | -$27.6 | -3.1% | — | $73.7M | — |
| Q3 23 | -$0.89 | -$1.09 | -22.5% | — | $75.3M | — |
| Q2 23 | -$0.86 | -$0.83 | +3.5% | — | $102.1M | — |
| Q1 23 | -$1.01 | -$0.92 | +8.9% | — | $92.2M | — |
| Q4 22 | -$1.18 | -$1.05 | +11.0% | — | $79.9M | — |
| Q3 22 | -$1.14 | -$1.6 | -40.4% | — | $82.5M | — |
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 | — | $34.5 | — | — | $275.5M | — |
| FY24 | — | -$2.43 | — | — | $326.5M | — |
| FY23 | — | -$5.26 | — | — | $343.4M | — |
| FY22 | — | -$5.75 | — | — | $418.9M |
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 | $16.2M | $32.6M | $87.9M | $297.9M | $406.8M | $464.7M | $418.9M | $343.4M | $326.5M | $275.5M |
| YoY change | — | +101.3% | +169.9% | +238.8% | +36.6% | +14.2% | -9.85% | -18% | -4.93% | -15.6% |
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 | 16.2M | 32.6M | 87.9M | 297.9M | 406.8M | 464.7M | 418.9M | 343.4M | 326.5M | 275.5M |
| Cost of revenue | 22.5M | 34.8M | 70.4M | 198.1M | 284.5M | 347.4M | 442.7M | 426M | 284.8M | 267.9M |
| Gross profit | -6.3M | -2.2M | 17.6M | 99.8M | 122.3M | 117.3M | -23.7M | -82.7M | 41.7M | 7.6M |
| Gross margin | -39% | -6.72% | 20% | 33.5% | 30.1% | 25.2% | -5.67% | -24.1% | 12.8% | 2.78% |
| Research & development | 5.8M | 5.7M | 9.6M | 20.6M | 31.5M | 66.9M | 62.3M | 39.5M | 28.1M | 23.2M |
| Selling, general & administrative | 12.7M | 17.1M | 34.5M | 74.7M | 133.7M | 209.5M | 239.5M | 220.3M | 169.7M | 217.8M |
| Operating expenses | 18.5M | 22.9M | 44M | 95.4M | 165.2M | 276.4M | 301.8M | 259.9M | 197.8M | 241M |
| Operating income | -24.8M | -25.1M | -26.5M | 4.4M | -42.9M | -159.1M | -325.5M | -342.5M | -156.1M | -233.3M |
| Operating margin | -153% | -76.9% | -30.1% | 1.47% | -10.5% | -34.2% | -77.7% | -99.8% | -47.8% | -84.7% |
| Non-operating income, net | — | -4.3M | -2.3M | -13.7M | -7.2M | -16.3M | -17.7M | 12.2M | -10K | 466.5M |
| Pretax income | -25.1M | -30.4M | -29.9M | -12.4M | -52.7M | -179.1M | -347.2M | -334.2M | -160.2M | 219.1M |
| Income tax | 3K | 5K | 1K | 9K | 72K | 60K | 32K | 5K | -26K | 0 |
| Net income | -25.1M | -30.4M | -29.9M | -12.4M | -52.8M | -182.1M | -366.1M | -338.1M | -160.3M | 178M |
| Net margin | -155.4% | -93.3% | -34% | -4.18% | -13% | -39.2% | -87.4% | -98.5% | -49.1% | 64.6% |
| EBITDA | -22.7M | -22.3M | -21.2M | 16.1M | -30.4M | -138M | -293.4M | -282.8M | -133M | -185.3M |
| EPS | -0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | -2.43 | 34.5 |
| Diluted EPS | -0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | -2.43 | -55.8 |
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 | 75.3M | 73.7M | 75.6M | 93.2M | 81M | 76.7M | 68.7M | 75M | 70.2M | 61.6M | 58.2M | 68.8M |
| Cost of revenue | 82.6M | 157.5M | 71.9M | 79.5M | 66.7M | 66.7M | 69.8M | 66.4M | 63M | 68.7M | 56.2M | 63M |
| Gross profit | -7.3M | -83.9M | 3.7M | 13.7M | 14.3M | 10M | -1.1M | 8.6M | 7.2M | -7.1M | 2M | 5.9M |
| Gross margin | -9.63% | -113.8% | 4.85% | 14.7% | 17.7% | 13.1% | -1.55% | 11.5% | 10.3% | -11.5% | 3.41% | 8.53% |
| Research & development | 9.1M | 9.2M | 9.9M | 5.5M | 6.1M | 6.7M | 7.5M | 5.8M | 4.9M | 5M | 5.2M | 4.2M |
| Selling, general & administrative | 53.3M | 67.7M | 47.3M | 42.2M | 39.1M | 41.1M | 47.7M | 37.7M | 37.2M | 95.2M | 37.9M | 32.5M |
| Operating expenses | 62.4M | 76.9M | 57.1M | 47.6M | 45.2M | 47.8M | 55.1M | 43.5M | 42.1M | 100.2M | 43.1M | 36.7M |
| Operating income | -69.6M | -160.8M | -53.5M | -33.9M | -30.9M | -37.8M | -56.2M | -34.9M | -34.9M | -107.3M | -41.1M | -30.8M |
| Operating margin | -92.4% | -218.2% | -70.7% | -36.4% | -38.2% | -49.3% | -81.8% | -46.6% | -49.7% | -174.2% | -70.6% | -44.8% |
| Non-operating income, net | 247K | 6.7M | 123K | 477K | 5.4M | -6M | 4.3M | 7.7M | -71.3M | 525.8M | 19.4M | 53.8M |
| Pretax income | -70.4M | -155.1M | -54.4M | -34.5M | -26.5M | -44.9M | -52.9M | -29.2M | -110.7M | 411.9M | -28.5M | 16.4M |
| Income tax | 0 | 0 | 2K | -34K | 6K | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -70.5M | -155.1M | -54.4M | -34.5M | -26.6M | -44.9M | -52.9M | -29.2M | -110.7M | 370.9M | -28.5M | 16.4M |
| Net margin | -93.6% | -210.5% | -71.9% | -37% | -32.8% | -58.5% | -77% | -39% | -157.6% | 602.1% | -48.9% | 23.8% |
| EBITDA | -63.6M | -123.7M | -46.4M | -28.2M | -20.2M | -38.2M | -44.5M | -18.9M | -24.8M | -97.1M | -34.2M | -24.1M |
| EPS | -1.09 | -2.4 | -0.84 | -0.53 | -0.41 | -0.65 | -0.69 | -0.43 | -43.2 | 25.2 | -1.8 | 0.9 |
| Diluted EPS | -1.09 | -2.4 | -0.84 | -0.53 | -0.41 | -0.65 | -0.69 | -0.43 | -43.2 | -8.7 | -1.8 | 0.9 |
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 | — | — | — | — | — | — | — | — | — | — | 146.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 380M |
| Shares outstanding | 46.4M | 46.4M | 46.4M | 42.3M | 62.3M | 63.2M | 63.6M | 64.3M | 66M | 5.2M | 5.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.25 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.57 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.58 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.92 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.47 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 404.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -5.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -39% | -6.72% | 20% | 33.5% | 30.1% | 25.2% | -5.67% | -24.1% | 12.8% | 2.78% | 8.53% |
| Operating margin | -153% | -76.9% | -30.1% | 1.47% | -10.5% | -34.2% | -77.7% | -99.8% | -47.8% | -84.7% | -42.5% |
| Net margin | -155.4% | -93.3% | -34% | -4.18% | -13% | -39.2% | -87.4% | -98.5% | -49.1% | 64.6% | 115.9% |
| ROE | 37.8% | 31.7% | 24.5% | -3.24% | -14.4% | -137.4% | 179.9% | 65.9% | 26.7% | -17.9K% | -17.9K% |
| ROA | -72% | -45.7% | -22.3% | -2.75% | -11.3% | -13.2% | -34.5% | -43.7% | -23.6% | 29% | -15.5% |
| ROIC | 30.8% | 19.3% | 18.2% | 3.14% | -17.3% | -28.6% | -47.9% | -66.7% | -31.9% | -77% | -72.1% |
| Return on tangible assets | -72% | -45.7% | -22.3% | -2.75% | -11.3% | -13.2% | -34.5% | -43.7% | -23.6% | 29% | 44.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.77 | 4.28 | 4.09 | 8.46 | 3.73 | 11.2 | 8 | 5.01 | 4.66 | 4.56 | 2.63 |
| Quick ratio | 3.57 | 3.61 | 2.88 | 6.75 | 2.37 | 8.6 | 4.89 | 3.26 | 2.82 | 3.44 | 2.07 |
| Debt / equity | -0.05 | -0.05 | -0.25 | 0.08 | 0.11 | 8.73 | -5.86 | -2.37 | -2.03 | -509.5 | 7.19 |
| Debt / assets | 0.09 | 0.08 | 0.23 | 0.07 | 0.09 | 0.84 | 1.12 | 1.57 | 1.8 | 0.83 | 0.74 |
| Net debt / EBITDA | 0.61 | 1.52 | 1.11 | -15.2 | 3.92 | -3.07 | -3.01 | -3.63 | -8.2 | -1.64 | -1.33 |
| Interest coverage | -65.2 | -29.3 | -25.5 | -3.05 | -19.5 | -48.1 | -86.5 | -83.5 | -38.1 | 16.6 | 12.9 |
| 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 | 0.35 | 0.7 | 1.9 | 7.05 | 6.53 | 7.36 | 6.58 | 5.34 | 4.95 | 53.2 | 21.8 |
| EPS (basic) | -0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | -2.43 | 34.5 | 34.5 |
| EPS (diluted) | -0.54 | -0.66 | -0.64 | -0.29 | -0.85 | -2.88 | -5.75 | -5.26 | -2.43 | -55.8 | -19.2 |
| Book value per share | -1.44 | -2.07 | -2.63 | 9.09 | 5.89 | 2.1 | -3.2 | -7.98 | -9.11 | -0.19 | 3.3 |
| FCF per share | -0.61 | -0.72 | -1.32 | -1.72 | -1.61 | -6.92 | -6.19 | -1.84 | -1.66 | -30.4 | -6.08 |
| Cash per share | 0.37 | 0.84 | 1.17 | 6.53 | 2.55 | 11.6 | 4.87 | 2.96 | 2 | 39.4 | 9.97 |
| Capex per share | 0.11 | 0.17 | 0.5 | 0.61 | 0.96 | 2.15 | 1.15 | 0.1 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.6% | 24.3% | 26.4% | 8.7% | 14.7% | 29.3% | 17.5% | 1.82% | 2.04% | — | — |
| Capex / operating cash flow | -20.4% | -28.7% | -54.2% | -43.2% | -199.3% | -56.9% | -24.9% | -4.45% | -6.35% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.88 | — | — | $464.7M | — |
| FY20 | — | -$0.85 | — | — | $406.8M | — |
| FY19 | — | -$0.29 | — | — | $297.9M | — |
| FY18 | — | -$0.64 | — | — | $87.9M | — |
| FY17 | — | -$0.66 | — | — | $32.6M | — |
| FY16 | — | -$0.54 | — | — | $16.2M | — |
| 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 | $75.3M | $73.7M | $75.6M | $93.2M | $81M | $76.7M | $68.7M | $75M | $70.2M | $61.6M | $58.2M | $68.8M |
| YoY change | -8.71% | -7.83% | -18% | -8.78% | +7.56% | +4.04% | -9.09% | -19.6% | -13.3% | -19.7% | -15.3% | -8.17% |
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 | 17M | 39M | 54.3M | 276M | 159.1M | 733.3M | 309.9M | 190.5M | 131.9M | 203.9M |
| Receivables | 879K | 3.6M | 12.6M | 40.1M | 36M | 43.8M | 34.2M | 31.7M | 26.9M | 26.1M |
| Inventory | 6.2M | 8.1M | 30.3M | 81.6M | 121.7M | 241.9M | 235.7M | 130.3M | 113.4M | 84M |
| Total current assets | 24.5M | 52M | 102.8M | 403.6M | 332.2M | 1.1B | 606.5M | 372.8M | 286.5M | 341.5M |
| Property, plant & equipment | 10.3M | 14.1M | 30.5M | 47.5M | 117.3M | 289.6M | 407.4M | 363.3M | 349.7M | 230.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 34.9M | 66.5M | 133.7M | 451.9M | 468M | 1.4B | 1.1B | 774.5M | 678.1M | 614.7M |
| Accounts payable | 2.5M | 6.3M | 17.2M | 26.9M | 53.1M | 69M | 55.3M | 56M | 37.6M | 20.5M |
| Short-term debt | 683K | 3.1M | 44K | 11.1M | 28.2M | 4.5M | 3.8M | 3.7M | 4.1M | 6.5M |
| Total current liabilities | 5.1M | 12.2M | 25.2M | 47.7M | 89M | 94.2M | 75.8M | 74.4M | 61.5M | 74.9M |
| Long-term debt | 2.6M | 2M | 30.8M | 20.1M | 11.9M | 1.2B | 1.2B | 1.2B | 1.2B | 501.5M |
| Total liabilities | 101.5M | 162.4M | 255.5M | 67.8M | 100.9M | 1.2B | 1.3B | 1.3B | 1.3B | 615.7M |
| Shareholders' equity | -66.6M | -95.9M | -121.8M | 384.1M | 367.1M | 132.5M | -203.5M | -513.4M | -601.2M | -997K |
| Total debt | 3.3M | 5.2M | 30.8M | 31.2M | 40.1M | 1.2B | 1.2B | 1.2B | 1.2B | 508M |
| Net debt | -13.7M | -33.9M | -23.4M | -244.8M | -119M | 423.9M | 883.8M | 1B | 1.1B | 304.1M |
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 | 217.5M | 190.5M | 157.9M | 144.9M | 121.7M | 131.9M | 102.1M | 103.5M | 117.3M | 203.9M | 191M | 171.4M |
| Receivables | 35.8M | 31.7M | 35.6M | 34.5M | 34.7M | 26.9M | 33.3M | 37.3M | 27.9M | 26.1M | 25.9M | 25.7M |
| Inventory | 194.6M | 130.3M | 122.5M | 119.5M | 125.2M | 113.4M | 100.1M | 110.9M | 110.3M | 84M | 68.9M | 63.1M |
| Total current assets | 471.6M | 372.8M | 336.5M | 317.3M | 297.4M | 286.5M | 257.3M | 297.1M | 288.6M | 341.5M | 311M | 295.6M |
| Property, plant & equipment | 416.1M | 363.3M | 360.7M | 356.2M | 357.5M | 349.7M | 343.5M | 350.9M | 265.8M | 230.3M | 224.3M | 219.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 929.2M | 774.5M | 735M | 711.2M | 692.9M | 678.1M | 643.8M | 691.7M | 599.7M | 614.7M | 579.5M | 559.9M |
| Accounts payable | 61.9M | 56M | 55.8M | 59.4M | 59.6M | 37.6M | 50.5M | 68.8M | 46.1M | 20.5M | 22.6M | 25M |
| Short-term debt | 3.1M | 3.7M | 4M | 4.1M | 4.1M | 4.1M | 3.9M | 5.7M | 6.3M | 6.5M | 35.8M | 35.6M |
| Total current liabilities | 78.9M | 74.4M | 78.8M | 83.5M | 86.6M | 61.5M | 75.9M | 90.2M | 63.6M | 74.9M | 109M | 112.2M |
| Long-term debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 501.5M | 465.2M | 376M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 615.7M | 600.5M | 503.1M |
| Shareholders' equity | -362.9M | -513.4M | -561.4M | -590M | -611.9M | -601.2M | -649.5M | -677M | -784.1M | -997K | -21.1M | 56.8M |
| Total debt | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 508M | 501M | 411.7M |
| Net debt | 998.8M | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 304.1M | 310M | 240.3M |
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 | -25.1M | -30.4M | -29.9M | -12.4M | -52.8M | -182.1M | -366.1M | -338.1M | -160.3M | 219M |
| Depreciation & amortization | 2.1M | 3.2M | 4.9M | 8.1M | 13.3M | 21.7M | 32.6M | 48.1M | 23.1M | 32.8M |
| Stock-based compensation | 735K | 665K | 2.2M | 12.8M | 27.3M | 27.7M | 33.9M | 29.1M | 23.9M | 31M |
| Change in working capital | -2.2M | -2.2M | -20.1M | -68.6M | -20.5M | -112.9M | -3.5M | 108.5M | -4M | 15.1M |
| Operating cash flow | -24.3M | -27.6M | -42.8M | -60M | -30.1M | -238.9M | -294.1M | -140.4M | -105.1M | -144.9M |
| Capital expenditure | -5M | -7.9M | -23.2M | -25.9M | -60M | -136M | -73.3M | -6.2M | -6.7M | — |
| Investing cash flow | -5M | -8.1M | -23.2M | -26.2M | -74.9M | -147.5M | -87.5M | -9.5M | -6.2M | 116K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -514K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 29.6M | 55M | 74.8M | 292.2M | -35.8M | 989.2M | -1.4M | -720K | 44.9M | 223.4M |
| Net change in cash | 304K | 19.4M | 8.8M | 206.1M | -140.8M | 602.8M | -383M | -150.6M | -66.4M | 78.6M |
| Free cash flow | -28.4M | -33.2M | -61M | -72.9M | -100M | -437.3M | -393.5M | -118.4M | -109.8M | -157.2M |
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 | -70.5M | -155.1M | -54.4M | -34.5M | -26.6M | -44.9M | -52.9M | -21.1M | -99.9M | 411.9M | -28.5M | 16.4M |
| Depreciation & amortization | 5.8M | 30.4M | 7M | 5.2M | 5.3M | 5.7M | 7.4M | 8.3M | 9.4M | 7.7M | 6.8M | 6.7M |
| Stock-based compensation | 6.5M | 5.3M | 6.1M | 5.8M | 5.9M | 6.2M | 5.9M | 4.3M | 3.8M | 17.1M | 6.5M | 7.4M |
| Change in working capital | 48M | 64.8M | 2.4M | 6.3M | -9.6M | -3.2M | 21.1M | -8M | -24.2M | 13.8M | 16.6M | 8.4M |
| Operating cash flow | -6.9M | -51.5M | -35.8M | -14.1M | -21.9M | -33.2M | -15.5M | -33.2M | -40.2M | -46.8M | -5M | -18.1M |
| Capital expenditure | -1.3M | -151K | -768K | 1.4M | -1.1M | -6.2M | -4.1M | — | — | — | — | — |
| Investing cash flow | -1.3M | -151K | -302K | 1.5M | -1.2M | -6.2M | -4.1M | — | — | 33K | -257K | 53K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -107K | -161K | -946K | -107K | -247K | -572K | -589K | -5.8M | 55.6M | -13.1M | -4.5M | -2.1M |
| Net change in cash | -8.3M | -51.8M | -37.1M | -12.8M | -23.3M | -40M | -20.2M | -39M | 15.4M | -59.9M | -9.8M | -20.2M |
| Free cash flow | 7.6M | -30.5M | -33M | -17.3M | -24.1M | -35.4M | -30.6M | -35.1M | -43.1M | -49.8M | -7.6M | -19.6M |