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 | -$0.12 | -$0.13 | -8.3% | — | $14.9M | — |
| Q1 26 | -$0.1 | -$0.1 | 0.0% | — | $15.2M | — |
| Q4 25 | -$0.04 | $0.14 | +450.0% | — | $38.9M | — |
| Q3 25 | -$0.13 | -$0.22 | -69.2% | — | $8.6M | — |
| Q2 25 | -$0.15 | -$0.16 | -6.7% | — | $15.3M | — |
| Q1 25 | -$0.21 | -$0.25 | -19.0% | — | $7.5M | — |
| Q4 24 | -$0.02 | -$0.13 | -550.0% | — | $21.5M | — |
| Q3 24 | -$0.21 | -$0.29 | -38.1% | — | $12.8M | — |
| Q2 24 | -$0.24 | -$0.32 | -33.3% | — | $8M | — |
| Q1 24 | -$0.14 | -$0.16 | -14.3% | — | $17.1M | — |
| Q4 23 | -$0.14 | -$0.1 | +28.6% | — | $26.6M | — |
| Q3 23 | -$0.32 | -$0.5 | -56.3% | — | $9.3M | — |
| Q2 23 | -$0.21 | -$0.17 | +19.0% | — | $21.3M | — |
| Q1 23 | -$0.31 | -$0.34 | -9.7% | — | $13M | — |
| Q4 22 | -$0.23 | -$0.14 | +39.1% | — | $30.4M | — |
| Q3 22 | -$0.19 | -$0.15 | +21.1% | — | $34.5M | — |
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 | — | -$0.5 | — | — | $70.4M | — |
| FY24 | — | -$0.89 | — | — | $59.3M | — |
| FY23 | — | -$1.12 | — | — | $70.1M | — |
| FY22 | — | -$0.51 | — | — | $138.6M |
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 | $48.8M | $50M | $60.6M | $68.5M | $69.1M | $104.8M | $138.6M | $70.1M | $59.3M | $70.4M |
| YoY change | +16.8% | +2.43% | +21.1% | +13% | +0.87% | +51.7% | +32.3% | -49.4% | -15.4% | +18.6% |
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 | 48.8M | 50M | 60.6M | 68.5M | 69.1M | 104.8M | 138.6M | 70.1M | 59.3M | 70.4M |
| Cost of revenue | 9.8M | 14.3M | 12.6M | 15.6M | 13.7M | 22.2M | 38M | 12.8M | 16.3M | 9.3M |
| Gross profit | 39.1M | 35.7M | 48M | 52.8M | 55.3M | 82.5M | 100.6M | 57.3M | 43.1M | 61M |
| Gross margin | 80% | 71.4% | 79.2% | 77.2% | 80.1% | 78.8% | 72.6% | 81.7% | 72.6% | 86.7% |
| Research & development | 22.2M | 29.7M | 30M | 33.9M | 44.2M | 55.9M | 80.1M | 58.9M | 46.3M | 52.3M |
| Selling, general & administrative | 25.4M | 29M | 29.3M | 31.5M | 35M | 49.3M | 52.2M | 53.3M | 55.1M | 47.1M |
| Operating expenses | 47.6M | 58.7M | 59.3M | 65.4M | 79.2M | 105.2M | 132.3M | 112.1M | 101.4M | 99.4M |
| Operating income | -8.6M | -23M | -11.3M | -12.5M | -23.9M | -22.7M | -31.7M | -54.8M | -58.4M | -38.3M |
| Operating margin | -17.5% | -45.9% | -18.6% | -18.3% | -34.6% | -21.7% | -22.9% | -78.1% | -98.3% | -54.5% |
| Non-operating income, net | -94K | -92K | -291K | -656K | -156K | 1.1M | -3M | -25.5M | -10.6M | -3.4M |
| Pretax income | -8.6M | -22.9M | -10.9M | -11.9M | -23.7M | -21.1M | -33.3M | -76.2M | -65.2M | -43.9M |
| Income tax | -40K | 81K | -37K | 17K | 339K | 189K | 276K | 69K | 34K | 47K |
| Net income | -8.6M | -23M | -10.9M | -11.9M | -24M | -21.3M | -33.6M | -76.2M | -65.3M | -44M |
| Net margin | -17.5% | -46% | -18% | -17.4% | -34.8% | -20.3% | -24.2% | -108.7% | -110% | -62.5% |
| EBITDA | -4M | -21.9M | -10.1M | -8M | -19.4M | -16.8M | -18.3M | -31.6M | -53.2M | -30.5M |
| EPS | -0.21 | -0.5 | -0.21 | -0.21 | -0.4 | -0.33 | -0.51 | -1.12 | -0.89 | -0.5 |
| Diluted EPS | -0.21 | -0.5 | -0.21 | -0.21 | -0.4 | -0.33 | -0.51 | -1.12 | -0.89 | -0.5 |
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 | 26.6M | 17.1M | 8M | 12.8M | 21.5M | 7.5M | 15.3M | 8.6M | 38.9M | 15.2M | 14.9M |
| Cost of revenue | 2.2M | 2.9M | 4.9M | 3.5M | 4.3M | 3.7M | 2.7M | 2.1M | 2.5M | 2M | 2.1M | 3.5M |
| Gross profit | 7M | 23.7M | 12.2M | 4.5M | 8.5M | 17.8M | 4.8M | 13.2M | 6.1M | 36.9M | 13.2M | 11.4M |
| Gross margin | 75.8% | 89.2% | 71.6% | 56.6% | 66.4% | 83% | 63.8% | 86.3% | 71.3% | 94.8% | 86.5% | 76.5% |
| Research & development | 13.7M | 11.2M | 11.2M | 11.4M | 11.5M | 12.1M | 12.9M | 13.8M | 13.9M | 11.7M | 11.4M | 11.7M |
| Selling, general & administrative | 12.3M | 12.2M | 12.9M | 15.7M | 13.6M | 13M | 12.4M | 12.3M | 11.2M | 11.2M | 9.8M | 10.9M |
| Operating expenses | 26M | 23.4M | 24.1M | 27.1M | 25.1M | 25.1M | 25.3M | 26.1M | 25.1M | 22.9M | 21.2M | 22.6M |
| Operating income | -18.9M | 281K | -11.9M | -22.6M | -16.6M | -7.3M | -20.5M | -12.9M | -18.9M | 14M | -8M | -11.2M |
| Operating margin | -204.1% | 1.06% | -69.6% | -282.8% | -129% | -34.2% | -271.6% | -83.9% | -220.3% | 35.9% | -52.7% | -75.3% |
| Non-operating income, net | -17M | -8.3M | -516K | -165K | — | -10.4M | — | — | — | — | — | — |
| Pretax income | -34.9M | -7.2M | -11.5M | -22.7M | -20.6M | -10.4M | -20.7M | -13.3M | -19.6M | 9.6M | -8.7M | -12M |
| Income tax | 9K | 35K | 10K | 10K | 10K | 3K | 11K | 10K | 8K | 18K | 36K | 10K |
| Net income | -34.9M | -7.2M | -11.5M | -22.8M | -20.6M | -10.4M | -20.7M | -13.3M | -19.6M | 9.6M | -8.7M | -12M |
| Net margin | -376.3% | -27.1% | -67.4% | -285.2% | -160.8% | -48.4% | -274.3% | -86.6% | -228.1% | 24.7% | -57.1% | -80.5% |
| EBITDA | -3.3M | 2.3M | -9.9M | -19.5M | -13.7M | -9.9M | -17.8M | -10.2M | -16.2M | 14.6M | -5.2M | -8.5M |
| EPS | -0.5 | — | -0.16 | -0.32 | -0.29 | -0.13 | -0.25 | -0.16 | -0.22 | 0.11 | -0.1 | -0.13 |
| Diluted EPS | -0.5 | — | -0.16 | -0.32 | -0.29 | -0.13 | -0.25 | -0.16 | -0.22 | 0.11 | -0.1 | -0.13 |
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 | 186.9M | — | — | 903.8M | 1.3B | 2B | 304.5M | 207.8M | 350.2M | — | 148.9M |
| Enterprise value | 168.1M | — | — | 839.5M | 1.2B | 1.9B | 234.2M | 158.7M | 336.6M | — | 162.2M |
| Shares outstanding | 40.6M | 46.2M | 52.2M | 56.5M | 59.4M | 64.6M | 65.3M | 68.1M | 73.4M | 87.1M | 87.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.72 |
| P/S | 3.83 | — | — | 13.2 | 18.8 | 19.3 | 2.2 | 2.96 | 5.9 | — | 1.95 |
| P/B | 9.79 | — | — | 8.57 | 7.62 | 12.3 | 2.1 | 2.4 | 5.23 | — | 3.82 |
| EV/EBITDA | -41.8 | — | — | -105 | -60.4 | -116.4 | -12.8 | -5.02 | -6.32 | — | -8.52 |
| EV/Sales | 3.44 | — | — | 12.3 | 17 | 18.6 | 1.69 | 2.26 | 5.67 | — | 2.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -36.8% |
| FCF yield | -1.47% | — | — | -1.8% | -1.56% | -1.39% | 0.98% | -27.5% | -15.3% | — | 1.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 80% | 71.4% | 79.2% | 77.2% | 80.1% | 78.8% | 72.6% | 81.7% | 72.6% | 86.7% | 76.5% |
| Operating margin | -17.5% | -45.9% | -18.6% | -18.3% | -34.6% | -21.7% | -22.9% | -78.1% | -98.3% | -54.5% | -75.3% |
| Net margin | -17.5% | -46% | -18% | -17.4% | -34.8% | -20.3% | -24.2% | -108.7% | -110% | -62.5% | -39.6% |
| ROE | -44.8% | -93.7% | -19.3% | -11.3% | -14.1% | -12.9% | -23.2% | -88% | -97.5% | -87% | -69.4% |
| ROA | -24% | -42.9% | -13.7% | -8.01% | -10.8% | -8.64% | -13.4% | -55.8% | -43.8% | -29.8% | -11.7% |
| ROIC | -3K% | 386.4% | -301% | -30.5% | -53.2% | -23.8% | -42.6% | -146% | -109.4% | -84.2% | -47.9% |
| Return on tangible assets | -29.3% | -48.8% | -14.9% | -8.37% | -11.2% | -8.87% | -13.8% | -57.9% | -45.3% | -30.8% | -26.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.2 | 1.81 | 3.77 | 7.42 | 7.38 | 4.85 | 3.32 | 2.61 | 4.18 | 3.82 | 3.06 |
| Quick ratio | 2.13 | 1.76 | 3.73 | 7.4 | 7.34 | 4.82 | 3.28 | 2.53 | 4.1 | 3.75 | 2.99 |
| Debt / equity | 0.02 | 0.03 | 0.01 | 0.25 | 0.15 | 0.29 | 0.3 | 0.19 | 0.89 | 1.45 | 2.2 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.18 | 0.11 | 0.19 | 0.17 | 0.12 | 0.4 | 0.5 | 0.6 |
| Net debt / EBITDA | 4.68 | 1.39 | 5.18 | 8.06 | 6.46 | 4.13 | 3.84 | 1.55 | 0.25 | 0.16 | -1.16 |
| Interest coverage | — | — | — | — | — | — | — | — | — | -8.13 | -4.59 |
| 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 | 1.2 | 1.08 | 1.16 | 1.21 | 1.16 | 1.62 | 2.12 | 1.03 | 0.81 | 0.81 | 0.86 |
| EPS (basic) | -0.21 | -0.5 | -0.21 | -0.21 | -0.4 | -0.33 | -0.51 | -1.12 | -0.89 | -0.5 | -0.5 |
| EPS (diluted) | -0.21 | -0.5 | -0.21 | -0.21 | -0.4 | -0.33 | -0.51 | -1.12 | -0.89 | -0.5 | -0.33 |
| Book value per share | 0.47 | 0.53 | 1.08 | 1.87 | 2.87 | 2.55 | 2.22 | 1.27 | 0.91 | 0.58 | 0.36 |
| FCF per share | -0.07 | -0.21 | -0.32 | -0.29 | -0.34 | -0.44 | 0.05 | -0.84 | -0.73 | -0.27 | -0.13 |
| Cash per share | 0.47 | 0.68 | 1.02 | 1.6 | 2.53 | 1.81 | 1.74 | 0.96 | 1 | 0.9 | 0.5 |
| Capex per share | 0.02 | 0.02 | 0.05 | 0.07 | 0.06 | 0.21 | 0.13 | 0.05 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.73% | 1.97% | 4.56% | 5.44% | 5.43% | 13.2% | 5.97% | 5.23% | 7.11% | — | — |
| Capex / operating cash flow | -68.7% | -9.53% | -17.6% | -21.8% | -25.7% | -151.3% | 65.9% | -4.98% | -6.95% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.33 | — | — | $104.8M | — |
| FY20 | — | -$0.4 | — | — | $69.1M | — |
| FY19 | — | -$0.21 | — | — | $68.5M | — |
| FY18 | — | -$0.21 | — | — | $60.6M | — |
| FY17 | — | -$0.5 | — | — | $50M | — |
| FY16 | — | -$0.21 | — | — | $48.8M | — |
| 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 | $26.6M | $17.1M | $8M | $12.8M | $21.5M | $7.5M | $15.3M | $8.6M | $38.9M | $15.2M | $14.9M |
| YoY change | -73.1% | -12.6% | +31.5% | -62.6% | +38.3% | -19.2% | -55.8% | +92.1% | -33% | +81.3% | +102.1% | -2.69% |
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 | 19.2M | 31.2M | 53M | 90.5M | 150.1M | 116.8M | 114M | 65.1M | 73.5M | 78.2M |
| Receivables | 5.9M | 11.4M | 11.6M | 9.1M | 13.9M | 25M | 31.9M | 10M | 11.9M | 8.8M |
| Inventory | 825K | 1M | 589K | 371K | 964K | 1.2M | 2M | 2.7M | 1.8M | 1.8M |
| Total current assets | 27.2M | 45M | 68.2M | 114.2M | 184.4M | 161.9M | 162.9M | 93.5M | 98.8M | 96.8M |
| Property, plant & equipment | 2.2M | 2.8M | 4.8M | 30.4M | 31.2M | 65.5M | 61.9M | 28.6M | 42.9M | 43.5M |
| Goodwill & intangibles | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 6.5M | 4.9M | 4.9M | 4.9M |
| Total assets | 35.6M | 53.6M | 79.3M | 149.1M | 221.6M | 246.4M | 250.4M | 136.6M | 149M | 147.8M |
| Accounts payable | 4.2M | 3.5M | 3M | 2.6M | 3M | 3M | 3.2M | 5.9M | 2.8M | 1.6M |
| Short-term debt | 425K | 425K | 425K | 1.2M | 2.6M | 4.1M | 5.4M | 3.8M | 2.8M | 2.9M |
| Total current liabilities | 12.4M | 25M | 18.1M | 15.4M | 25M | 33.4M | 49.1M | 35.8M | 23.6M | 25.3M |
| Long-term debt | — | 302K | 61K | 25M | 22.3M | 43.6M | 38.3M | 12.2M | 57.1M | 70.3M |
| Total liabilities | 16.5M | 29.1M | 23M | 43.6M | 51.5M | 82M | 105.6M | 49.9M | 82.1M | 97.3M |
| Shareholders' equity | 19.1M | 24.5M | 56.3M | 105.5M | 170.1M | 164.4M | 144.8M | 86.6M | 66.9M | 50.5M |
| Total debt | 425K | 727K | 486K | 26.1M | 25M | 47.7M | 43.6M | 16M | 59.9M | 73.2M |
| Net debt | -18.8M | -30.5M | -52.6M | -64.4M | -124.2M | -69.1M | -70.3M | -49.1M | 40.6M | 22.4M |
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 | 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 | 74.6M | 65.1M | 85.5M | 73.2M | 90.3M | 73.5M | 59.8M | 66.3M | 58.7M | 78.2M | 65.1M | 54.9M |
| Receivables | 11.6M | 10M | 6.2M | 4.9M | 9.7M | 11.9M | 6.4M | 12.3M | 6M | 8.8M | 6.8M | 6.5M |
| Inventory | 2.3M | 2.7M | 2.4M | 2.2M | 2.1M | 1.8M | 1.8M | 1.9M | 1.9M | 1.8M | 2M | 1.6M |
| Total current assets | 103M | 93.5M | 107.9M | 91.4M | 112.9M | 98.8M | 77.8M | 88.7M | 76.2M | 96.8M | 79.6M | 71.9M |
| Property, plant & equipment | 29.2M | 28.6M | 27M | 25.5M | 24M | 42.9M | 43.8M | 42.2M | 40.5M | 43.5M | 42.2M | 40.5M |
| Goodwill & intangibles | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M | 4.9M |
| Total assets | 154.5M | 136.6M | 149.6M | 132M | 148.2M | 149M | 128.9M | 138.2M | 124M | 147.8M | 129.4M | 120.1M |
| Accounts payable | 3.1M | 5.9M | 3.5M | 3.7M | 4.2M | 2.8M | 6M | 1.5M | 2.4M | 1.6M | 2.1M | 2.6M |
| Short-term debt | 6.8M | 3.8M | 3.9M | 4M | 4.1M | 2.8M | 2.9M | 3M | 3.1M | 2.9M | 3.3M | 10.4M |
| Total current liabilities | 38.4M | 35.8M | 29.1M | 30.5M | 35.1M | 23.6M | 20.9M | 15.2M | 18.5M | 25.3M | 14.8M | 23.5M |
| Long-term debt | 13.2M | 12.2M | 39.3M | 38.6M | 37.8M | 57.1M | 56.6M | 66M | 65.5M | 70.3M | 69.6M | 62.2M |
| Total liabilities | 62.9M | 49.9M | 70.3M | 70.6M | 74.8M | 82.1M | 79.3M | 82.6M | 85.4M | 97.3M | 86.1M | 87.1M |
| Shareholders' equity | 91.5M | 86.6M | 79.3M | 61.4M | 73.4M | 66.9M | 49.6M | 55.6M | 38.5M | 50.5M | 43.2M | 33M |
| Total debt | 20M | 16M | 43.2M | 42.5M | 41.8M | 59.9M | 59.5M | 69M | 68.6M | 73.2M | 72.9M | 72.6M |
| Net debt | -54.6M | -49.1M | -14.8M | 23.9M | 4.4M | 40.6M | 41.2M | 42.2M | 43.3M | 22.4M | 36.3M | 45.4M |
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 | -8.6M | -23M | -10.9M | -11.9M | -24M | -21.3M | -33.6M | -76.2M | -65.3M | -44M |
| Depreciation & amortization | 4.5M | 1M | 1.1M | 4.6M | 4.6M | 5.9M | 10.3M | 9.9M | 4.9M | 5.2M |
| Stock-based compensation | 5.7M | 7.1M | 7.9M | 6.9M | 7.7M | 11.6M | 14.5M | 10M | 13.1M | 9.6M |
| Change in working capital | -2.9M | 4.8M | -14M | -17.2M | -2.9M | -5.4M | 21.4M | -17.4M | -12.9M | 8.1M |
| Operating cash flow | -1.2M | -10.3M | -15.7M | -17.1M | -14.6M | -9.1M | 12.6M | -73.7M | -60.7M | -19.4M |
| Capital expenditure | -846K | -983K | -2.8M | -3.7M | -3.7M | -13.8M | -8.3M | -3.7M | -4.2M | — |
| Investing cash flow | -842K | -908K | -2.8M | -3.7M | -5.7M | -21.4M | -13.6M | -4.9M | -57M | 28M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.5M | 21.4M | 33.9M | 46.9M | 79.5M | -1.4M | -1.5M | 7.7M | 58.5M | 26.3M |
| Net change in cash | -3.6M | 10.2M | 15.4M | 26.1M | 59.1M | -31.9M | -2.6M | -70.8M | -59.1M | 34.9M |
| Free cash flow | -2.7M | -9.7M | -16.9M | -16.3M | -20.2M | -28.1M | 3M | -57.1M | -53.7M | -23.8M |
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 | 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 | -34.9M | -7.2M | -11.5M | -22.8M | -20.6M | -10.4M | -20.7M | -13.3M | -19.6M | 9.6M | -8.7M | -12M |
| Depreciation & amortization | 2.5M | 2M | 2M | 2.1M | 2M | -1.2M | 1.9M | 2.1M | 2.1M | -821K | 2.2M | 2.2M |
| Stock-based compensation | 2.3M | 2.2M | 3.2M | 4.7M | 2.7M | 2.5M | 2.4M | 2.5M | 2.5M | 2.2M | 1.4M | 1.6M |
| Change in working capital | 1.6M | -15.6M | -1.4M | 1.3M | 257K | -13.1M | 2.7M | -9.7M | 9M | 6.1M | -9.9M | -2.2M |
| Operating cash flow | -28.5M | -18.7M | -7.6M | -14.4M | -15.4M | -23.2M | -13.4M | -18M | -7.7M | 20.1M | -13.2M | -9.6M |
| Capital expenditure | -666K | 1.1M | -1.1M | -391K | -937K | -1.8M | -1.3M | — | — | — | — | — |
| Investing cash flow | -1.1M | 1.1M | -28.6M | -27.1M | 1.5M | -2.9M | 11.8M | 2.1M | 6.6M | 6.2M | -935K | 1.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -108K | 0 | 29M | -524K | 30.1M | -92K | -13K | 9.2M | -111K | -8K | -14K | -82K |
| Net change in cash | -29.7M | -17.6M | -7.2M | -42M | 16.3M | -26.2M | -1.6M | -6.6M | -1.2M | 26.3M | -14.1M | -8.7M |
| Free cash flow | -17M | -10.7M | -8.9M | -12.6M | -14M | -18.2M | -15.1M | -20.5M | -7.9M | 19.6M | -13.3M | -10.5M |