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 | $0.23 | $0.37 | +60.9% | — | $131.9M | — |
| Q1 26 | $0.13 | $0.34 | +161.5% | — | $117.7M | — |
| Q3 25 | $0.14 | $0.28 | +100.0% | — | $100.1M | — |
| Q2 25 | $0.12 | $0.1 | -16.7% | — | $86.7M | — |
| Q1 25 | $0.07 | $0.1 | +42.9% | — | $84.7M | — |
| Q4 24 | $0.15 | $0.18 | +20.0% | — | $86.6M | — |
| Q3 24 | $0.01 | $0.14 | +1300.0% | — | $82.9M | — |
| Q2 24 | -$0.14 | $0.25 | +278.6% | — | $92.3M | — |
| Q1 24 | -$0.21 | -$0.03 | +85.7% | — | $72M | — |
| Q4 23 | -$0.27 | -$0.17 | +37.0% | — | $65.6M | — |
| Q3 23 | -$0.4 | -$0.18 | +55.0% | — | $67.2M | — |
| Q2 23 | -$0.31 | -$0.18 | +41.9% | — | $70.3M | — |
| Q4 22 | -$0.09 | -$0.07 | +22.2% | — | $82.4M | — |
| Q3 22 | -$0.14 | -$0.06 | +57.1% | — | $79.4M | — |
| Q2 22 | -$0.11 | -$0.13 | -18.2% | — | $80.6M | — |
| Q1 22 | -$0.05 | -$0.13 | -160.0% | — | $79.4M | — |
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 | — | -$0.4 | — | — | $379.8M | — |
| FY24 | — | $1 | — | — | $333.8M | — |
| FY23 | — | -$3.54 | — | — | $280.3M | — |
| FY22 | — | -$1.44 | — | — | $321.8M |
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 | $40.6M | $48.3M | $76.6M | $127.1M | $192.2M | $296.4M | $321.8M | $280.3M | $333.8M | $379.8M |
| YoY change | +44.4% | +18.9% | +58.4% | +66% | +51.3% | +54.2% | +8.57% | -12.9% | +19.1% | +13.8% |
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 | 40.6M | 48.3M | 76.6M | 127.1M | 192.2M | 296.4M | 321.8M | 280.3M | 333.8M | 379.8M |
| Cost of revenue | 21.1M | 21.4M | 33M | 45.5M | 63.1M | 97.4M | 112.2M | 102M | 109.6M | 123.2M |
| Gross profit | 19.5M | 27M | 43.6M | 81.6M | 129.1M | 199M | 209.6M | 178.3M | 224.2M | 256.6M |
| Gross margin | 48% | 55.8% | 56.9% | 64.2% | 67.2% | 67.1% | 65.1% | 63.6% | 67.2% | 67.6% |
| Research & development | 12.4M | 12.4M | 14.5M | 30.7M | 48.9M | 76.5M | 90.4M | 81.9M | 72.4M | 71.4M |
| Selling, general & administrative | 31.9M | 32.9M | 44.6M | 75.4M | 102.7M | 152.2M | 196.4M | 201.2M | 205.5M | 210.2M |
| Operating expenses | 43.8M | 46.5M | 59.2M | 106.1M | 146.8M | 228.7M | 286.8M | 283.1M | 277.9M | 281.6M |
| Operating income | -24.8M | -18.3M | -15.6M | -24.5M | -17.7M | -29.7M | -77.2M | -104.7M | -53.8M | -25.1M |
| Operating margin | -61% | -37.9% | -20.3% | -19.3% | -9.22% | -10% | -24% | -37.4% | -16.1% | -6.6% |
| Non-operating income, net | -14.7M | -33.1M | -28.9M | -400K | -2.3M | -2.5M | -2.8M | -97.3M | 94.8M | -5.2M |
| Pretax income | -41.4M | -57.3M | -48.2M | -23.9M | -19.8M | -32.1M | -76.2M | -190.1M | 52.9M | -21.1M |
| Income tax | -1.6M | -1.7M | -1.4M | -2M | -1M | -1.4M | 379K | 141K | 310K | 271K |
| Net income | -39.8M | -55.6M | -46.8M | -22M | -18.7M | -30.7M | -76.6M | -190.3M | 52.5M | -21.4M |
| Net margin | -97.8% | -115% | -61.1% | -17.3% | -9.74% | -10.3% | -23.8% | -67.9% | 15.7% | -5.62% |
| EBITDA | -9M | 17.4M | 17.4M | -17.7M | -6.7M | -17.9M | -61.3M | 13.7M | -128.5M | 1.1M |
| EPS | -2.39 | -2.38 | -1.31 | -0.52 | -0.4 | -0.59 | -1.44 | -3.54 | 1 | -0.4 |
| Diluted EPS | -2.39 | -2.38 | -1.31 | -0.52 | -0.4 | -0.59 | -1.44 | -3.54 | 0.93 | -0.4 |
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 | 67.2M | 65.6M | 72M | 92.3M | 82.9M | 86.6M | 84.7M | 86.7M | 100.1M | 108.4M | 117.7M | 131.9M |
| Cost of revenue | 24.5M | 25.6M | 25.9M | 27.9M | 27.6M | 28.2M | 28.4M | 28.7M | 30.7M | 35.5M | 33.6M | 35M |
| Gross profit | 42.7M | 40M | 46.1M | 64.3M | 55.3M | 58.4M | 56.3M | 58M | 69.4M | 72.9M | 84.1M | 97M |
| Gross margin | 63.5% | 60.9% | 64% | 69.7% | 66.7% | 67.5% | 66.4% | 66.9% | 69.4% | 67.2% | 71.4% | 73.5% |
| Research & development | 19M | 18.3M | 18.7M | 19.7M | 17.5M | 16.5M | 18.5M | 16.8M | 16.8M | 19.3M | 21.4M | 22.4M |
| Selling, general & administrative | 52.4M | 46.5M | 46.7M | 48.7M | 48.3M | 61.8M | 45.8M | 52M | 52.9M | 59.6M | 60.9M | 74.3M |
| Operating expenses | 71.4M | 64.8M | 65.5M | 68.4M | 65.8M | 78.3M | 64.3M | 68.8M | 69.6M | 78.9M | 82.3M | 96.7M |
| Operating income | -28.8M | -24.9M | -19.3M | -4M | -10.5M | -19.9M | -8M | -10.8M | -246K | -6M | 1.8M | 257K |
| Operating margin | -42.8% | -37.9% | -26.8% | -4.37% | -12.7% | -23% | -9.46% | -12.4% | -0.25% | -5.57% | 1.53% | 0.19% |
| Non-operating income, net | 2M | -96.2M | -290K | -168K | 283K | 95M | -5.1M | -278K | -107K | 264K | -930K | 112.5M |
| Pretax income | -23.6M | -117.9M | -16.7M | -1.4M | -7.2M | 78.2M | -10.3M | -8.7M | 1.7M | -3.8M | 2.8M | 114.5M |
| Income tax | -80K | 165K | -83K | 22K | 200K | 171K | 58K | -117K | -15K | 345K | -32K | 3.9M |
| Net income | -23.5M | -118.1M | -16.7M | -1.4M | -7.4M | 78M | -10.4M | -8.6M | 1.7M | -4.1M | 2.8M | 110.6M |
| Net margin | -35% | -180.1% | -23.1% | -1.51% | -8.94% | 90.1% | -12.2% | -9.88% | 1.67% | -3.79% | 2.39% | 83.8% |
| EBITDA | -23.8M | 78M | -14.1M | 995K | -5.6M | -109.8M | 2.3M | -5.4M | 4.9M | -780K | 7.7M | -108.7M |
| EPS | -0.43 | — | -0.32 | -0.03 | -0.14 | 1.62 | -0.19 | -0.16 | 0.03 | -0.08 | 0.05 | 2.15 |
| Diluted EPS | -0.43 | — | -0.32 | -0.03 | -0.14 | 1.51 | -0.19 | -0.16 | 0.03 | -0.08 | 0.05 | 2.07 |
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 | — | — | — | — | — | — | — | — | — | — | 3.3B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.9B |
| Shares outstanding | 16.5M | 23.3M | 35.6M | 42.2M | 46.5M | 52.2M | 53.3M | 53.8M | 52.8M | 53.3M | 53.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 31 |
| P/S | — | — | — | — | — | — | — | — | — | — | 7.28 |
| P/B | — | — | — | — | — | — | — | — | — | — | 7.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 236.5 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 6.42 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.23% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 3.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48% | 55.8% | 56.9% | 64.2% | 67.2% | 67.1% | 65.1% | 63.6% | 67.2% | 67.6% | 73.5% |
| Operating margin | -61% | -37.9% | -20.3% | -19.3% | -9.22% | -10% | -24% | -37.4% | -16.1% | -6.6% | 0.19% |
| Net margin | -97.8% | -115% | -61.1% | -17.3% | -9.74% | -10.3% | -23.8% | -67.9% | 15.7% | -5.62% | 24.2% |
| ROE | -201.2% | 933.2% | -48.8% | -22.2% | -6.74% | -6.58% | -17.8% | -72.8% | 13.9% | -7.05% | 29.5% |
| ROA | -51.8% | -66.5% | -35.8% | -14.5% | -5.08% | -5.41% | -14.1% | -40.8% | 10.7% | -5.17% | -0.25% |
| ROIC | -93.4% | -163.4% | -49.5% | -37.1% | -24.9% | -21.4% | -43.7% | -174.2% | -36.6% | -16.5% | -5.73% |
| Return on tangible assets | 231.2% | 826.4% | -116.4% | -169.8% | -8.06% | -7.82% | -20.1% | -64.6% | 15.7% | -7.95% | 26.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.65 | 0.62 | 4.16 | 2.07 | 3.95 | 5.61 | 5.1 | 4.02 | 3.94 | 2.86 | 4.58 |
| Quick ratio | 0.52 | 0.49 | 3.91 | 1.89 | 3.8 | 5.38 | 4.85 | 3.77 | 3.72 | 2.56 | 4.51 |
| Debt / equity | 1.22 | -5.72 | 0 | 0.05 | 0.07 | 0.05 | 0.09 | 0.13 | 0.07 | 0.09 | 0.05 |
| Debt / assets | 0.31 | 0.41 | 0 | 0.04 | 0.05 | 0.04 | 0.07 | 0.07 | 0.06 | 0.06 | 0.04 |
| Net debt / EBITDA | -0.75 | 0.99 | -3.7 | 1.85 | 30.9 | 18.2 | 4.14 | -14.7 | 1.81 | -143.1 | 3.66 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.59% | 0% | 3.63% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.46 | 2.07 | 2.15 | 3.01 | 4.13 | 5.67 | 6.03 | 5.21 | 6.32 | 7.13 | 8.89 |
| EPS (basic) | -2.39 | -2.38 | -1.31 | -0.52 | -0.4 | -0.59 | -1.44 | -3.54 | 1 | -0.4 | -0.4 |
| EPS (diluted) | -2.39 | -2.38 | -1.31 | -0.52 | -0.4 | -0.59 | -1.44 | -3.54 | 0.93 | -0.4 | 2.08 |
| Book value per share | 1.2 | -0.26 | 2.69 | 2.35 | 5.97 | 8.92 | 8.08 | 4.86 | 7.17 | 5.69 | 8.27 |
| FCF per share | -1.03 | -0.62 | -0.32 | -0.15 | 0.5 | -0.76 | -0.93 | -0.51 | 0.6 | 0.67 | 1.57 |
| Cash per share | 1.05 | 0.72 | 1.81 | 0.91 | 4.83 | 6.67 | 5.5 | 4.38 | 4.94 | 3.33 | 7.22 |
| Capex per share | 0.03 | 0.01 | 0.06 | — | — | — | — | — | — | 0.11 | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.35% | 0.38% | 2.66% | — | — | — | — | — | — | 1.56% | 1.56% |
| Capex / operating cash flow | -1.73% | -0.41% | -5.45% | — | — | — | — | — | — | 14.1% | 14.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.59 | — | — | $296.4M | — |
| FY20 | — | -$0.4 | — | — | $192.2M | — |
| FY19 | — | -$0.52 | — | — | $127.1M | — |
| FY18 | — | -$1.31 | — | — | $76.6M | — |
| FY17 | — | -$2.38 | — | — | $48.3M | — |
| FY16 | — | -$2.39 | — | — | $40.6M | — |
| 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 | $67.2M | $65.6M | $72M | $92.3M | $82.9M | $86.6M | $84.7M | $86.7M | $100.1M | $108.4M | $117.7M | $131.9M |
| YoY change | -15.3% | -20.4% | -6.75% | +31.3% | +23.4% | +32% | +17.5% | -6.06% | +20.7% | +25.2% | +39% | +52.2% |
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 | 17.3M | 16.9M | 64.6M | 38.2M | 224.7M | 348.5M | 293.1M | 235.4M | 260.7M | 177.2M |
| Receivables | 2.8M | 3M | 9.8M | 24.1M | 34.6M | 59.8M | 66.3M | 51.1M | 64.6M | 42.6M |
| Inventory | 5.5M | 5.5M | 4.9M | 6M | 10M | 17.2M | 19.2M | 19.5M | 19.5M | 26.7M |
| Total current assets | 26.7M | 26.8M | 81.1M | 71.9M | 273.1M | 433.4M | 387.8M | 313.7M | 351.8M | 257.1M |
| Property, plant & equipment | 2.9M | 7.3M | 4.1M | 9.2M | 25.9M | 40M | 70.2M | 65.1M | 57.9M | 55.7M |
| Goodwill & intangibles | 93.9M | 90.3M | 90.5M | 138.8M | 136.4M | 174.4M | 161.1M | 172.1M | 157M | 144.6M |
| Total assets | 76.7M | 83.6M | 130.7M | 151.7M | 368.5M | 566.6M | 543M | 466.8M | 491.1M | 413.2M |
| Accounts payable | 3.1M | 3.4M | 4.7M | 5.5M | 9.7M | 13.3M | 9.9M | 12.9M | 7.7M | 10M |
| Short-term debt | 22.9M | 15.7M | 172K | 3M | 2M | 4M | 5.6M | 5.9M | 6.1M | 6.5M |
| Total current liabilities | 40.8M | 42.9M | 19.5M | 34.8M | 69.2M | 77.3M | 76M | 78.1M | 89.4M | 89.8M |
| Long-term debt | 1.1M | 18.3M | — | 2.4M | 16.1M | 17.4M | 33.4M | 28.3M | 22.3M | 19.7M |
| Total liabilities | 57M | 89.5M | 34.8M | 52.7M | 90.8M | 100.7M | 112.1M | 205.5M | 112.6M | 110.1M |
| Shareholders' equity | 19.8M | -6M | 95.9M | 99M | 277.7M | 465.9M | 430.9M | 261.3M | 378.4M | 303.1M |
| Total debt | 24M | 34.1M | 172K | 5.4M | 18.1M | 21.4M | 39M | 34.2M | 28.4M | 26.2M |
| Net debt | 6.8M | 17.2M | -64.4M | -32.8M | -116.6M | -327.1M | -50.9M | -48M | -86.3M | -39.2M |
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 | 268.2M | 235.4M | 215.9M | 228.9M | 240.9M | 260.7M | 230.9M | 186.3M | 194.2M | 177.2M | 187.2M | 373.6M |
| Receivables | 51.7M | 51.1M | 60.1M | 66.2M | 66.6M | 64.6M | 71.5M | 67.4M | 47.8M | 42.6M | 44.6M | 34.4M |
| Inventory | 18M | 19.5M | 20.1M | 19.2M | 19.3M | 19.5M | 22.9M | 27.9M | 28.3M | 26.7M | 26.4M | 7M |
| Total current assets | 345.2M | 313.7M | 303.1M | 320.6M | 334.1M | 351.8M | 350.2M | 307.3M | 300.3M | 257.1M | 269.4M | 429.2M |
| Property, plant & equipment | 66.3M | 65.1M | 63M | 61.4M | 59.8M | 57.9M | 59.1M | 57.3M | 54.9M | 55.7M | 54.4M | 43M |
| Goodwill & intangibles | 173.3M | 172.1M | 167.3M | 164.5M | 161.4M | 157M | 155.2M | 152.7M | 147.6M | 144.6M | 144.9M | 109M |
| Total assets | 501.2M | 466.8M | 452.4M | 466.8M | 477M | 491.1M | 489.6M | 444.3M | 432.3M | 413.2M | 411.1M | 533M |
| Accounts payable | 9M | 12.9M | 10M | 5.9M | 6.2M | 7.7M | 8.1M | 9.9M | 11.6M | 10M | 9.1M | 9.5M |
| Short-term debt | 6M | 5.9M | 6.1M | 6.1M | 6.1M | 6.1M | 6.2M | 6.3M | 6.4M | 6.5M | 6.7M | 6M |
| Total current liabilities | 72.7M | 78.1M | 70.2M | 78.3M | 81.4M | 89.4M | 85.3M | 93.2M | 99M | 89.8M | 79.2M | 93.7M |
| Long-term debt | 29.3M | 28.3M | 26.9M | 25.4M | 23.8M | 22.3M | 24.1M | 22.8M | 21.2M | 19.7M | 17.8M | 13.2M |
| Total liabilities | 107M | 205.5M | 196.2M | 202.1M | 203.7M | 112.6M | 110.3M | 116.9M | 121.2M | 110.1M | 97.5M | 107.4M |
| Shareholders' equity | 394.1M | 261.3M | 256.2M | 264.7M | 273.2M | 378.4M | 379.3M | 327.4M | 311.1M | 303.1M | 313.5M | 425.6M |
| Total debt | 35.2M | 34.2M | 32.9M | 31.4M | 30M | 28.4M | 30.3M | 29.1M | 27.6M | 26.2M | 24.5M | 19.2M |
| Net debt | -40.8M | -48M | -60.4M | -64.3M | -65.4M | -86.3M | -58.5M | -39.1M | -63.8M | -39.2M | -53.4M | -354.4M |
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 | -39.8M | -55.6M | -46.8M | -22M | -18.7M | -30.7M | -76.6M | -190.3M | 52.5M | -21.4M |
| Depreciation & amortization | 2.9M | 3.7M | 4.2M | 7.1M | 9.5M | 11.9M | 16M | 19.8M | 19.8M | 20.4M |
| Stock-based compensation | 2M | 1.7M | 7.1M | 22.4M | 23.4M | 36.1M | 46.6M | 49.1M | 66.4M | 34.9M |
| Change in working capital | -421K | -880K | -5.4M | -15.7M | 8.8M | -54M | -15.2M | 14.1M | -25.9M | 12.4M |
| Operating cash flow | -31.7M | -45.9M | -37.3M | -7.9M | 23.3M | -36.4M | -28.2M | -111.6M | 113.7M | 42M |
| Capital expenditure | -549K | -186K | -2M | — | — | — | — | — | — | -5.9M |
| Investing cash flow | -41.7M | -6.2M | -2.7M | -19.2M | -90M | 68M | -204.2M | 49.7M | 6M | 2.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -642K | -27.5M | -522K | -87.8M |
| Financing cash flow | 45.2M | 18.7M | 36.8M | -4.5M | 153.4M | 170.7M | -9.2M | -31.2M | -15.9M | -101.4M |
| Net change in cash | -28.1M | -33.4M | -3.2M | -31.7M | 86.7M | 202.3M | -241.5M | -93.2M | 103.8M | -56.5M |
| Free cash flow | -17.1M | -14.5M | -11.2M | -6.1M | 23.1M | -39.6M | -49.6M | -27.6M | 31.6M | 35.4M |
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 | 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 | -23.5M | -118.1M | -16.7M | -1.4M | -950K | 78M | -10.4M | -8.6M | 1.7M | -4.1M | 2.8M | 110.6M |
| Depreciation & amortization | 5M | 5M | 5.2M | 5M | 4.9M | 4.7M | 4.9M | 5.1M | 5.2M | 5.3M | 5.3M | 4M |
| Stock-based compensation | 12.7M | 10M | 13.3M | 13.2M | 7.2M | 26.2M | 8.9M | 9.4M | 8.4M | 8.1M | 9.8M | 10.7M |
| Change in working capital | 730K | 3M | -14.8M | -10.5M | -1M | 404K | -10.4M | 15K | 19.2M | 3.4M | -4.3M | 4.1M |
| Operating cash flow | -5.9M | -104.1M | -12.6M | 6.5M | 10.4M | 109.5M | -6.9M | 9.9M | 37.4M | 21.4M | 4.3M | 30.6M |
| Capital expenditure | — | — | — | — | — | — | — | -1M | -1.3M | -2M | — | — |
| Investing cash flow | 1M | 43M | 29.1M | -9.8M | -12.7M | -589K | 3M | 23.4M | 13M | -34.9M | 14.9M | 117.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -814K | -26M | -522K | 0 | 0 | 0 | 0 | -50M | -25.6M | -12.2M | — | — |
| Financing cash flow | -1.2M | -26.9M | -1.8M | -5M | -2.6M | -6.5M | -4.6M | -56.2M | -26.7M | -13.9M | -4M | -6M |
| Net change in cash | -6.1M | -88M | 14.7M | -8.4M | -5M | 102.4M | -8.5M | -22.9M | 23.7M | -27.4M | 15.2M | 142.2M |
| Free cash flow | -12.7M | -10M | -16.8M | 17.2M | 10.8M | 20.4M | -28.2M | 8.9M | 35.4M | 19.4M | 514K | 28.7M |