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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.05 | -$0.1 | -100.0% | — | $69.6M | — |
| Q4 25 | -$0.03 | -$0.08 | -166.7% | — | $58.8M | — |
| Q3 25 | -$0.04 | $0.03 | +175.0% | — | $60.9M | — |
| Q2 25 | -$0.04 | -$0.03 | +25.0% | — | $40.5M | — |
| Q1 25 | — | -$0.02 | — | — | $34.9M | — |
| Q4 24 | $0.01 | -$0.05 | -600.0% | — | $25.4M | — |
| Q2 24 | $0.07 | $0.07 | 0.0% | — | $47.8M | — |
| Q1 24 | -$0.01 | $0.11 | +1200.0% | — | $58.8M | — |
| Q4 23 | $0.01 | -$0.01 | -200.0% | — | $56.2M | — |
| Q3 23 | -$0.03 | $0.07 | +333.3% | — | $63.4M | — |
| Q1 22 | — | $0.01 | — | — | $80.2M | — |
| Q3 21 | — | $0.23 | — | — | $9.6M | — |
| Q2 21 | — | $0.02 | — | — | $5.9M | — |
| Q1 21 | — | $0.35 | — | — | $9.4M | — |
| Q2 20 | — | -$0.02 | — | — | $4.6M | — |
| Q1 20 | — | -$0.11 | — | — | $6.9M | — |
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 | — | -$0.1 | — | — | $195.2M | — |
| FY24 | — | $0.13 | — | — | $176.6M | — |
| FY23 | — | -$0.03 | — | — | $204.4M | — |
| FY22 | — | -$0.11 | — | — | $248.7M |
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 | $8.4M | $58.4M | $24.4M | $22.2M | $37.6M | $52.7M | $248.7M | $204.4M | $176.6M | $195.2M |
| YoY change | -39.8% | +597.5% | -58.1% | -9.16% | +69.3% | +40.2% | +372.2% | -17.8% | -13.6% | +10.5% |
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 | 8.4M | 58.4M | 24.4M | 22.2M | 37.6M | 52.7M | 248.7M | 204.4M | 176.6M | 195.2M |
| Cost of revenue | 10.4M | 68.6M | 27.7M | 21.6M | 34.9M | 47.6M | 230.6M | 172.7M | 134.8M | 176.8M |
| Gross profit | -2M | -10.2M | -3.3M | 622.5K | 2.7M | 5.1M | 18.1M | 31.7M | 41.8M | 18.4M |
| Gross margin | -24.4% | -17.5% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.5% | 23.7% | 9.44% |
| Research & development | 1.6M | 1.7M | 2.5M | 1.9M | 1.7M | 5.3M | 10.6M | 11.9M | 13M | 15.8M |
| Selling, general & administrative | 8.6M | 7.5M | 6.6M | 5.4M | 4.4M | 12.3M | 11.7M | 18.7M | 19.1M | 21.3M |
| Operating expenses | 10.2M | 9.3M | 9.1M | 7.3M | 6.1M | 17.6M | 22.4M | 30.6M | 32.2M | 37.1M |
| Operating income | -12.3M | -20.2M | -12.5M | -7.8M | -4.1M | -11.7M | -5.1M | -181.6K | 9.6M | -18.7M |
| Operating margin | -146.4% | -34.6% | -51.2% | -35% | -11% | -22.2% | -2.06% | -0.09% | 5.45% | -9.56% |
| Non-operating income, net | 278.2K | -1M | 11.4M | -1.7M | -2.3M | 64.8M | -7.9M | -6.3M | 241.1K | 8.2M |
| Pretax income | -12.1M | -21.5M | -2M | -10.9M | -7.8M | 53.8M | -12.6M | -6.1M | 11.1M | -11.1M |
| Income tax | 600.5K | 0 | 0 | 0 | 0 | -7.7M | -1.2M | 2.5M | 1.6M | -184.7K |
| Net income | -12.7M | -21.5M | -2M | -10.9M | -7.8M | 61.6M | -11.3M | -8.5M | 9.6M | -11M |
| Net margin | -151.9% | -36.8% | -8.01% | -48.9% | -20.9% | 116.9% | -4.55% | -4.18% | 5.43% | -5.61% |
| EBITDA | -11.2M | -18.7M | 2.3M | -4.4M | -1.5M | -68.8M | 4.1M | 19.5M | 19.6M | -7.8M |
| EPS | — | -0.92 | -0.07 | -0.28 | -0.1 | 0.7 | -0.11 | -0.03 | 0.13 | -0.1 |
| Diluted EPS | — | -0.92 | -0.07 | -0.28 | -0.1 | 0.7 | -0.11 | -0.03 | 0.13 | -0.1 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.4M | 63.4M | 56.2M | 58.8M | 47.8M | 44.6M | 25.4M | 34.9M | 40.5M | 60.9M | 58.8M | 69.6M |
| Cost of revenue | 38.5M | 51.2M | 43.5M | 40M | 35.1M | 37.7M | 22.1M | 30.1M | 36.1M | 56M | 54.5M | 68.6M |
| Gross profit | 3.9M | 12.2M | 12.7M | 18.8M | 12.7M | 7M | 3.3M | 4.8M | 4.5M | 4.9M | 4.3M | 1M |
| Gross margin | 9.16% | 19.3% | 22.6% | 31.9% | 26.6% | 15.6% | 13.1% | 13.7% | 11% | 8% | 7.28% | 1.49% |
| Research & development | 3M | 2.6M | 3.9M | 2.8M | 3M | 3.4M | 3.8M | 3M | 3.6M | 3.9M | 5.3M | 4.2M |
| Selling, general & administrative | 4.5M | 4.4M | 6.6M | 5.8M | 4.5M | 3.8M | 5M | 4.7M | 4.3M | 5.2M | 7.1M | 6.5M |
| Operating expenses | 7.5M | 6.9M | 10.5M | 8.6M | 7.5M | 7.2M | 8.8M | 7.7M | 7.9M | 9.1M | 12.4M | 10.7M |
| Operating income | -3.8M | 5.3M | 1.2M | 10.3M | 5.3M | -281.9K | -5.5M | -2.9M | -3.5M | -4M | -8.2M | -9.7M |
| Operating margin | -8.89% | 8.34% | 2.11% | 17.4% | 11% | -0.63% | -21.8% | -8.36% | -8.71% | -6.62% | -14% | -13.9% |
| Non-operating income, net | 274K | 616.7K | -7.5M | 348.6K | 861K | -24K | -1.1M | 826.3K | 331.5K | 6.2M | 936.6K | 1.1M |
| Pretax income | -3.2M | 5.5M | -5.7M | 10.6M | 6.8M | -346.3K | -6M | -2.1M | -3.4M | 1.9M | -7.6M | -9M |
| Income tax | -307.3K | -305.4K | 3.5M | 1M | 800.7K | 339.3K | -630.2K | 0 | 0 | -183.9K | -833 | 7.4K |
| Net income | -2.9M | 5.8M | -9.2M | 9.6M | 6M | -685.5K | -5.3M | -2.1M | -3.4M | 2.1M | -7.6M | -9M |
| Net margin | -6.93% | 9.09% | -16.3% | 16.3% | 12.6% | -1.54% | -21% | -5.87% | -8.29% | 3.42% | -13% | -12.9% |
| EBITDA | -1.7M | 7.4M | 14.4M | 12.8M | 6.9M | 2.5M | -2.4M | -564.2K | -1.2M | -2.5M | -3.7M | -5.1M |
| EPS | -0.03 | 0.07 | — | 0.11 | 0.07 | 0 | — | -0.02 | -0.03 | 0.03 | — | -0.1 |
| Diluted EPS | -0.03 | 0.07 | — | 0.11 | 0.07 | 0 | — | -0.02 | -0.03 | 0.03 | — | -0.1 |
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 | — | 34.4M | — | — | — | — | 88M | 93.7M | 84.5M | 75M | 100.2M |
| Enterprise value | — | 66.9M | — | — | — | — | 99.1M | 124.8M | 103.7M | 104.4M | 138.8M |
| Shares outstanding | — | 23.2M | 26.6M | 39M | 62M | 87.6M | 88.9M | 89.3M | 89.9M | 89.2M | 89.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 8.82 | — | 6.38 |
| P/S | — | 0.59 | — | — | — | — | 0.35 | 0.46 | 0.48 | 0.38 | 0.44 |
| P/B | — | 15.7 | — | — | — | — | 0.71 | 0.83 | 0.7 | 0.68 | 0.95 |
| EV/EBITDA | — | -3.58 | — | — | — | — | 24.1 | 6.42 | 5.3 | -13.3 | -9.32 |
| EV/Sales | — | 1.15 | — | — | — | — | 0.4 | 0.61 | 0.59 | 0.53 | 0.6 |
| Earnings yield | — | — | — | — | — | — | — | — | 11.3% | — | 15.7% |
| FCF yield | — | -17% | — | — | — | — | 3.11% | 16.4% | 26.6% | 3.74% | 38.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -24.4% | -17.5% | -13.5% | 2.8% | 7.22% | 9.7% | 7.28% | 15.5% | 23.7% | 9.44% | 1.49% |
| Operating margin | -146.4% | -34.6% | -51.2% | -35% | -11% | -22.2% | -2.06% | -0.09% | 5.45% | -9.56% | -13.9% |
| Net margin | -151.9% | -36.8% | -8.01% | -48.9% | -20.9% | 116.9% | -4.55% | -4.18% | 5.43% | -5.61% | -7.43% |
| ROE | -100.3% | -977.7% | -598.1% | -79.5% | -15% | 43.7% | -9.11% | -7.53% | 7.98% | -10% | -16.2% |
| ROA | -13.8% | -14% | -1.53% | -11.4% | -5.5% | 23.4% | -4.64% | -3.04% | 3.17% | -2.57% | -3.94% |
| ROIC | -28.8% | -58.3% | -32.7% | -16.1% | -7.45% | -7.92% | -3.78% | -0.13% | 5.94% | -13.4% | -17.7% |
| Return on tangible assets | -16.5% | -15.6% | -1.73% | -11.4% | -5.5% | 27% | -5.23% | -3.34% | 3.43% | -2.73% | -3.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.63 | 0.73 | 0.61 | 0.48 | 0.86 | 1.09 | 1.12 | 0.8 | 0.82 | 0.6 | 0.65 |
| Quick ratio | 0.28 | 0.65 | 0.5 | 0.34 | 0.79 | 0.82 | 0.68 | 0.59 | 0.69 | 0.43 | 0.44 |
| Debt / equity | 2.38 | 15.5 | 117.4 | 2.66 | 0.29 | 0.11 | 0.14 | 0.31 | 0.25 | 0.34 | 0.5 |
| Debt / assets | 0.33 | 0.22 | 0.3 | 0.38 | 0.11 | 0.06 | 0.07 | 0.13 | 0.1 | 0.09 | 0.1 |
| Net debt / EBITDA | -2.66 | -1.74 | 16.8 | -7.9 | -2.09 | -0.1 | 2.7 | 1.6 | 0.98 | -3.75 | -3.34 |
| Interest coverage | — | -86.6 | -1.35 | -6.84 | -4.61 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 2.51 | 0.92 | 0.57 | 0.61 | 0.6 | 2.8 | 2.29 | 1.96 | 2.19 | 2.58 |
| EPS (basic) | — | -0.92 | -0.07 | -0.28 | -0.1 | 0.7 | -0.11 | -0.03 | 0.13 | -0.1 | -0.1 |
| EPS (diluted) | — | -0.92 | -0.07 | -0.28 | -0.1 | 0.7 | -0.11 | -0.03 | 0.13 | -0.1 | -0.18 |
| Book value per share | — | 0.09 | 0.01 | 0.35 | 0.85 | 1.61 | 1.4 | 1.27 | 1.34 | 1.23 | 1.19 |
| FCF per share | — | -0.25 | 0.05 | -0.61 | -0.17 | -0.27 | 0.03 | 0.17 | 0.25 | 0.03 | 0.4 |
| Cash per share | — | 0.07 | 0.02 | 0.04 | 0.19 | 0.09 | 0.07 | 0.05 | 0.12 | 0.09 | 0.11 |
| Capex per share | — | 0.52 | 0.28 | 0.06 | 0.09 | 0.22 | 0.14 | 0.35 | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 35.7% | 20.6% | 30% | 10.9% | 15.2% | 36.5% | 4.86% | 15.2% | 9.61% | — | — |
| Capex / operating cash flow | -10.2% | -328.6% | 38.8% | -8.19% | -89% | 27.2% | -9K% | 86% | 74.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.7 | — | — | $52.7M | — |
| FY20 | — | -$0.1 | — | — | $37.6M | — |
| FY19 | — | -$0.28 | — | — | $22.2M | — |
| FY18 | — | -$0.07 | — | — | $24.4M | — |
| FY17 | — | -$0.92 | — | — | $58.4M | — |
| FY16 | — | — | — | — | $8.4M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.4M | $63.4M | $56.2M | $58.8M | $47.8M | $44.6M | $25.4M | $34.9M | $40.5M | $60.9M | $58.8M | $69.6M |
| YoY change | -24.7% | +9.91% | +3.16% | +38.7% | +12.7% | -29.7% | -54.8% | -40.6% | -15.2% | +36.5% | +131.8% | +99.3% |
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 | 408.7K | 1.6M | 449.7K | 1.6M | 11.9M | 8.1M | 6.5M | 4.6M | 11M | 8.3M |
| Receivables | 2.4M | 38.4M | 15.4M | 7.9M | 28M | 44.1M | 21.1M | 26.2M | 25.7M | 27.8M |
| Inventory | 17.1M | 9.8M | 9.6M | 8.7M | 5.3M | 30.1M | 49.4M | 33.4M | 22.9M | 50.6M |
| Total current assets | 31.1M | 85.2M | 56.4M | 28.5M | 63.2M | 122.8M | 125.7M | 128.4M | 141.4M | 180.6M |
| Property, plant & equipment | 36.6M | 43.5M | 48.3M | 39.8M | 50.6M | 70.9M | 54.1M | 84.7M | 86.7M | 124.8M |
| Goodwill & intangibles | 15.1M | 15.8M | 14.6M | 30.4K | 23.6K | 34.8M | 27.3M | 25.1M | 22.9M | 24.8M |
| Total assets | 92.1M | 153.1M | 127.6M | 95.6M | 142.8M | 262.6M | 244M | 281.2M | 302.2M | 426.2M |
| Accounts payable | 8.3M | 65.6M | 23.1M | 11.2M | 19.6M | 40.4M | 32.5M | 26.8M | 26.3M | 60M |
| Short-term debt | 12M | 14.6M | 17.8M | 26.8M | 15M | 14.3M | 17M | 35.3M | 27.7M | 31.5M |
| Total current liabilities | 49.6M | 116.9M | 92.9M | 59M | 73.7M | 112.8M | 111.9M | 160.5M | 171.7M | 299.8M |
| Long-term debt | 18.3M | 19.5M | 20.6M | 9.5M | 0 | 876.3K | 607.2K | 475.3K | 2.4M | 6.2M |
| Total liabilities | 79.4M | 150.9M | 127.3M | 81.9M | 90.4M | 121.7M | 119.7M | 167.7M | 182.2M | 316.7M |
| Shareholders' equity | 12.7M | 2.2M | 327.3K | 13.7M | 52.4M | 140.9M | 124.4M | 113.5M | 120.1M | 109.5M |
| Total debt | 30.2M | 34.1M | 38.4M | 36.3M | 15M | 15.2M | 17.6M | 35.7M | 30.1M | 37.7M |
| Net debt | 29.8M | 32.5M | 38M | 34.7M | 3.3M | 7.8M | 11.1M | 31.1M | 23.4M | 29.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.4M | 3.2M | 4.6M | 23.8M | 44.1M | 24.2M | 11M | 9.6M | 45.7M | 10.5M | 8.3M | 9.3M |
| Receivables | 23.3M | 39.9M | 26.2M | 25.3M | 23.5M | 24.7M | 25.7M | 26.2M | 27.5M | 24.4M | 27.8M | 33.2M |
| Inventory | 41.8M | 37.5M | 33.4M | 28.3M | 31.2M | 23.9M | 22.9M | 30.8M | 37.4M | 34.5M | 50.6M | 75.7M |
| Total current assets | 120.4M | 136.3M | 128.4M | 130.2M | 123.4M | 130.5M | 141.4M | 143.2M | 143.4M | 157.7M | 180.6M | 238.4M |
| Property, plant & equipment | 70.2M | 85.1M | 84.7M | 84.7M | 81.3M | 85.7M | 86.7M | 93.9M | 113.3M | 129.5M | 124.8M | 130.3M |
| Goodwill & intangibles | 25.3M | 24.9M | 25.1M | 24.3M | 23.8M | 24.2M | 22.9M | 22.7M | 24.8M | 24.6M | 24.8M | 24.9M |
| Total assets | 252.2M | 286.8M | 281.2M | 286.5M | 279.6M | 293.5M | 302.2M | 311.5M | 333.1M | 363.9M | 426.2M | 491M |
| Accounts payable | 28.6M | 39.6M | 26.8M | 32M | 32.2M | 33.9M | 26.3M | 35.3M | 37.2M | 48.9M | 60M | 86.3M |
| Short-term debt | 27.6M | 33.9M | 35.3M | 39.2M | 37.8M | 28.3M | 27.7M | 30.8M | 35.5M | 31.3M | 31.5M | 41M |
| Total current liabilities | 131.9M | 161.3M | 160.5M | 156.1M | 144.6M | 154.2M | 171.7M | 175.5M | 199.4M | 228M | 299.8M | 368.2M |
| Long-term debt | 539.7K | 462.3K | 475.3K | 2.8M | 2.3M | 2.7M | 2.4M | 6.5M | 7.1M | 6.7M | 6.2M | 10M |
| Total liabilities | 138M | 167.3M | 167.7M | 165.2M | 153.1M | 163.1M | 182.2M | 192.7M | 217.3M | 245.4M | 316.7M | 388.8M |
| Shareholders' equity | 114.2M | 119.6M | 113.5M | 121.2M | 126.5M | 130.4M | 120.1M | 118.7M | 115.8M | 118.5M | 109.5M | 102.2M |
| Total debt | 28.2M | 34.4M | 35.7M | 41.9M | 40.2M | 31M | 30.1M | 37.3M | 42.6M | 38M | 37.7M | 51M |
| Net debt | 24.7M | 31.2M | 31.1M | 38.9M | 30.5M | 20.6M | 23.4M | 33.3M | 36.9M | 27.5M | 29.4M | 41.7M |
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 | -12.7M | -21.5M | -2M | -10.9M | -7.8M | 61.6M | -11.3M | -8.5M | 9.6M | -11M |
| Depreciation & amortization | 1.1M | 1.6M | 2.5M | 2.8M | 2.7M | 4.1M | 8.6M | 10.3M | 9.2M | 10.6M |
| Stock-based compensation | 1.4M | 759.3K | 221.2K | 770.1K | 803.9K | 1M | 64.2K | 1.2M | 376.6K | 76.8K |
| Change in working capital | -18.8M | 15.4M | 18.1M | -22.2M | -2.1M | 3.9M | 2.6M | 33.2M | 3.7M | 25.9M |
| Operating cash flow | -29.2M | -3.7M | 18.9M | -29.5M | -6.4M | 70.5M | -134.2K | 36.2M | 22.9M | 48.6M |
| Capital expenditure | -3M | -12M | -7.3M | -2.4M | -5.7M | -19.2M | -12.1M | -31.1M | -17M | — |
| Investing cash flow | -5.5M | -16.4M | -7.3M | -2.4M | -5.7M | -38.1M | -7.9M | -42.3M | -23.4M | -111.8K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -1.5M |
| Financing cash flow | 25.9M | 11.4M | 6.4M | 13.6M | 25.5M | 48.3M | -9M | 351.1K | -63.8M | -37.8M |
| Net change in cash | -8.8M | -8.7M | 17.9M | -18.4M | 13.4M | 80.7M | -17.1M | -5.8M | -64.3M | 10.7M |
| Free cash flow | -21.9M | -5.8M | 1.4M | -23.7M | -10.8M | -23.5M | 2.7M | 15.4M | 22.5M | 2.8M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.9M | 5.8M | -9.2M | 9.6M | 6M | -685.5K | -5.3M | -2.1M | -3.4M | 2.1M | -7.6M | -9M |
| Depreciation & amortization | 2.1M | 2.1M | 3.8M | 2.5M | 2.3M | 2.2M | 2.1M | 2.4M | 2.3M | 1.5M | 4.3M | 3.7M |
| Stock-based compensation | 824.5K | 130.5K | 265.9K | 116.6K | 92.2K | 58K | 109.8K | 27.1K | 22.8K | 13.9K | 13K | 443 |
| Change in working capital | 5.8M | -398.2K | 17.2M | -5.7M | -9.7M | 19.7M | -1.6M | -8.4M | 222.2K | 9M | 25M | 12.8M |
| Operating cash flow | 5.8M | 7.6M | 12.1M | 6.5M | -1.2M | 21.2M | -4.7M | -8M | 13.8M | 14.6M | 29.8M | 22.3M |
| Capital expenditure | -12.4M | -5.4M | -6.2M | -7.9M | -254.2K | -3.1M | -5.7M | -12.7M | — | — | — | — |
| Investing cash flow | -12.4M | -9.2M | -13.6M | -12.8M | -4.4M | -3.2M | -5.7M | -9.9M | 8.1K | 12.2K | -2.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -263.1K | 0 | — |
| Financing cash flow | 4.6M | 3.3M | -18.2M | -33.1M | -50.5M | -6.6M | 5.6M | 5.9M | -29.3M | 34.8M | -53.4M | 11.3M |
| Net change in cash | -1.9M | 1.8M | -19.7M | -39.4M | -56.2M | 11.5M | -4.7M | -12M | -15.5M | 49.4M | -26.5M | 33.6M |
| Free cash flow | -6M | -449.5K | 19.6M | -454K | 2.5M | 16.5M | 3.9M | -22.3M | 3M | 6M | 16.1M | 10.5M |