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 | -$0.24 | -$0.22 | +8.3% | — | $5.2M | — |
| Q1 26 | -$0.26 | -$0.18 | +30.8% | — | $5.8M | — |
| Q4 25 | -$0.1 | -$0.24 | -140.0% | — | $10.4M | — |
| Q3 25 | -$0.1 | $0.02 | +120.0% | — | $35.2M | — |
| Q2 25 | -$0.15 | -$0.22 | -46.7% | — | $16.7M | — |
| Q1 25 | — | -$0.17 | — | — | $10.7M | — |
| Q4 24 | -$0.21 | -$0.16 | +23.8% | — | $12.7M | — |
| Q3 24 | -$0.24 | -$0.22 | +8.3% | — | $16.2M | — |
| Q2 24 | -$0.27 | -$0.27 | 0.0% | — | $8.1M | — |
| Q1 24 | -$0.27 | -$0.14 | +48.1% | — | $4.5M | — |
| Q3 23 | -$0.42 | -$0.31 | +26.2% | — | $155K | — |
| Q2 23 | -$0.45 | -$0.19 | +57.8% | — | $179K | — |
| Q1 23 | -$0.48 | -$0.58 | -20.8% | — | $138K | — |
| Q4 22 | -$0.71 | -$0.59 | +16.9% | — | $15.9M | — |
| Q3 22 | -$0.46 | -$0.63 | -37.0% | — | $176K | — |
| Q2 22 | -$0.56 | -$0.42 | +25.0% | — | $1.3M | — |
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 | — | -$0.67 | — | — | $72.9M | — |
| FY24 | — | -$0.41 | — | — | $41.5M | — |
| FY23 | — | -$1.77 | — | — | $755K | — |
| FY22 | — | -$2.33 | — | — | $19.2M |
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 | $44.8M | $25.2M | $12.7M | $15.2M | $51.1M | $30.3M | $19.2M | $755K | $41.5M | $72.9M |
| YoY change | -19.8% | -43.8% | -49.5% | +19.3% | +236.1% | -40.6% | -36.8% | -96.1% | +5.4K% | +75.8% |
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 | 44.8M | 25.2M | 12.7M | 15.2M | 51.1M | 30.3M | 19.2M | 755K | 41.5M | 72.9M |
| Cost of revenue | 1.8M | 2.6M | 2.7M | 11.4M | 2M | 1.8M | 1.8M | 737K | 9.2M | 9.8M |
| Gross profit | 43M | 22.6M | 10M | 3.8M | 49.1M | 28.5M | 17.4M | 18K | 32.3M | 63.2M |
| Gross margin | 96% | 89.6% | 78.5% | 25% | 96.2% | 93.9% | 90.8% | 2.38% | 77.9% | 86.6% |
| Research & development | 78.5M | 79.2M | 76.6M | 92M | 77M | 117.8M | 97.5M | 87.6M | 90.5M | 93.5M |
| Selling, general & administrative | 43.4M | 44.8M | 47.2M | 43M | 22.5M | 22.9M | 17.5M | 16.8M | 8.4M | 8.6M |
| Operating expenses | 120.4M | 123.5M | 123.6M | 135.2M | 99.9M | 140.2M | 113.6M | 103.9M | 90.4M | 94.8M |
| Operating income | -67.3M | -92.6M | -105.1M | -123.6M | -42.3M | -103.5M | -89.7M | -97.3M | -59.6M | -33.1M |
| Operating margin | -150.2% | -367.8% | -825.5% | -813.4% | -82.9% | -341% | -467.7% | -12.9K% | -143.5% | -45.3% |
| Non-operating income, net | 631K | -16.5M | 10.5M | 3.8M | -10.6M | 9.7M | 6.1M | -16.4M | 19M | -36.3M |
| Pretax income | -67.3M | -103.7M | -88.3M | -115.2M | -53.6M | -96.8M | -98.6M | -116.5M | -36.8M | -68M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 87K | 371K | 0 | -423K |
| Net income | -67.3M | -103.7M | -88.3M | -115.2M | -97.5M | -125.1M | -114M | -108.4M | -36.8M | -67.6M |
| Net margin | -150.1% | -411.6% | -693.8% | -758.5% | -190.9% | -412.3% | -594.8% | -14.4K% | -88.6% | -92.7% |
| EBITDA | -65.7M | -83.8M | -96.4M | -109.5M | -32.8M | -88.2M | -82.4M | -76.3M | -28.4M | -3.5M |
| EPS | -1.81 | -2.78 | -1.93 | -2.41 | -1.91 | -1.91 | -2.33 | -1.77 | -0.41 | -0.67 |
| Diluted EPS | -1.81 | -2.78 | -1.93 | -2.41 | -1.91 | -1.91 | -2.33 | -1.77 | -0.41 | -0.67 |
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 | 155K | 283K | 4.5M | 8.1M | 16.2M | 12.7M | 10.7M | 16.7M | 35.2M | 10.4M | 5.8M | 5.2M |
| Cost of revenue | 181K | 167K | — | 1.5M | 2.8M | 2.5M | 2M | 2.4M | 2.4M | 3M | 2.3M | 2.4M |
| Gross profit | -26K | 116K | — | 6.5M | 13.4M | 10.2M | 8.6M | 14.3M | 32.8M | 7.4M | 3.5M | 2.9M |
| Gross margin | -16.8% | 41% | — | 81% | 82.8% | 80.2% | 81.1% | 85.5% | 93.3% | 71.2% | 59.8% | 55% |
| Research & development | 19.1M | 25.5M | 22.3M | 23.5M | 23.8M | 20.9M | 21.9M | 23.1M | 24.1M | 24.4M | 27.2M | 25M |
| Selling, general & administrative | 3.2M | 4.7M | 5.1M | 2.4M | 2.4M | 934K | 2.3M | 2.3M | 2.5M | 1.5M | 2.9M | 3M |
| Operating expenses | 22.3M | 30.4M | 25.4M | 23.7M | 24.2M | 19.4M | 22.5M | 23.5M | 24.4M | 24.4M | 28.3M | 26M |
| Operating income | -20.7M | -29.6M | -20.9M | -17.2M | -10.8M | -10.7M | -14.2M | -9.6M | 8M | -17.4M | -25.2M | -23.5M |
| Operating margin | -13.3K% | -10.5K% | -461.5% | -213.5% | -66.5% | -84% | -133.1% | -57.3% | 22.9% | -166.9% | -435.7% | -449.8% |
| Non-operating income, net | 5.1M | -12.1M | 26.1M | -9.2M | -13.3M | 15.3M | -4.9M | -14.3M | -7.7M | -9.4M | 7.7M | 2.2M |
| Pretax income | -17.4M | -63.6M | 5.4M | -25.5M | -23.1M | 6.4M | -18.1M | -23.7M | 589K | -26.7M | -17.7M | -21.8M |
| Income tax | 106K | 6K | -262K | -193K | -59K | 514K | 0 | 0 | 0 | -423K | 46K | 25K |
| Net income | -17.5M | -44.9M | 5.6M | -25.3M | -23.1M | 5.9M | -18.1M | -23.7M | 589K | -26.3M | -17.8M | -21.8M |
| Net margin | -11.3K% | -15.8K% | 124.6% | -313.5% | -142.3% | 46.6% | -170.1% | -141.9% | 1.67% | -253.2% | -307.5% | -417.3% |
| EBITDA | -16.5M | -44.7M | -14.4M | -9.7M | -3.2M | -1.1M | -6.3M | -2.4M | 15.4M | -10.2M | -19M | -17.5M |
| EPS | -0.31 | — | 0.08 | -0.28 | -0.23 | — | -0.18 | — | 0.01 | -0.26 | -0.18 | -0.22 |
| Diluted EPS | -0.31 | — | -0.15 | -0.28 | -0.23 | — | -0.18 | — | 0.01 | -0.26 | -0.18 | -0.22 |
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 | — | — | — | — | — | — | — | — | — | — | 149.1M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 20.5M |
| Shares outstanding | 35.3M | 35.7M | 40.8M | 42.4M | 42.5M | 42.4M | 45.6M | 57M | 90.6M | 100.3M | 100.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.21 |
| P/S | — | — | — | — | — | — | — | — | — | — | 2.35 |
| P/B | — | — | — | — | — | — | — | — | — | — | 2.64 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -0.44 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.32 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -45.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 72.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 96% | 89.6% | 78.5% | 25% | 96.2% | 93.9% | 90.8% | 2.38% | 77.9% | 86.6% | 55% |
| Operating margin | -150.2% | -367.8% | -825.5% | -813.4% | -82.9% | -341% | -467.7% | -12.9K% | -143.5% | -45.3% | -340.7% |
| Net margin | -150.1% | -411.6% | -693.8% | -758.5% | -190.9% | -412.3% | -594.8% | -14.4K% | -88.6% | -92.7% | -102.3% |
| ROE | -24.5% | -36.5% | -19.6% | -32.4% | -31.6% | -52.9% | -90.5% | -128% | -28.1% | -89.1% | -94.5% |
| ROA | -20.3% | -31.1% | -17.6% | -24.6% | -20.8% | -32.7% | -43.7% | -32.4% | -9.58% | -20.8% | -11.7% |
| ROIC | 456.9% | 714.7% | 39.4K% | -293% | -28.7% | -68.4% | -86.2% | 285.6% | 157.5% | 78.7% | 140.7% |
| Return on tangible assets | -20.5% | -31.4% | -17.7% | -24.8% | -20.9% | -33.1% | -43.9% | -32.6% | -9.64% | -20.9% | -24.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.56 | 7.11 | 10.4 | 6.25 | 6.06 | 4.57 | 2.28 | 1.5 | 1.73 | 1.62 | 1.37 |
| Quick ratio | 5.56 | 7.11 | 10.4 | 6.21 | 6.03 | 4.57 | 2.28 | 1.5 | 1.73 | 1.62 | 1.37 |
| Debt / equity | 0.01 | 0 | 0 | 0.13 | 0.35 | 0.43 | 0.6 | 1 | 0.7 | 1.2 | 1.96 |
| Debt / assets | 0.01 | 0 | 0 | 0.1 | 0.23 | 0.26 | 0.29 | 0.25 | 0.24 | 0.28 | 0.32 |
| Net debt / EBITDA | 4.41 | 3.55 | 4.67 | 2.86 | 4.93 | 0.97 | 0.27 | 1.56 | 5.94 | 33.5 | 2.63 |
| Interest coverage | -9.6K | -25.9K | -1.9K | -43.2 | -21.3 | -22.2 | -25 | -20.9 | -3.93 | -7.39 | -7.12 |
| 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 | 1.27 | 0.71 | 0.31 | 0.36 | 1.2 | 0.71 | 0.42 | 0.01 | 0.46 | 0.73 | 0.64 |
| EPS (basic) | -1.81 | -2.78 | -1.93 | -2.41 | -1.91 | -1.91 | -2.33 | -1.77 | -0.41 | -0.67 | -0.67 |
| EPS (diluted) | -1.81 | -2.78 | -1.93 | -2.41 | -1.91 | -1.91 | -2.33 | -1.77 | -0.41 | -0.67 | -0.64 |
| Book value per share | 7.78 | 7.96 | 11 | 8.38 | 7.27 | 5.57 | 2.76 | 1.49 | 1.45 | 0.76 | 0.56 |
| FCF per share | -1.32 | -1.54 | -1.79 | -1.93 | -2.93 | -2.9 | -1.97 | -0.45 | 0.21 | -0.43 | -0.45 |
| Cash per share | 8.25 | 8.32 | 11.1 | 8.5 | 6.31 | 4.39 | 2.14 | 3.57 | 2.87 | 2.08 | 2.29 |
| Capex per share | 0.39 | 0.13 | 0.08 | 0.29 | 1.04 | 0.44 | 0.05 | 0.02 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 30.5% | 19% | 27.1% | 82.3% | 86.3% | 61.1% | 12.7% | 142.1% | 6.22% | — | — |
| Capex / operating cash flow | -40.1% | -8.44% | -4.63% | -16% | -112.2% | -20.6% | -3.41% | -4.11% | 13.9% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | -$1.91 | — | — | $30.3M | — |
| FY20 | — | -$1.91 | — | — | $51.1M | — |
| FY19 | — | -$2.41 | — | — | $15.2M | — |
| FY18 | — | -$1.93 | — | — | $12.7M | — |
| FY17 | — | -$2.78 | — | — | $25.2M | — |
| FY16 | — | -$1.81 | — | — | $44.8M | — |
| 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 | $155K | $283K | $4.5M | $8.1M | $16.2M | $12.7M | $10.7M | $16.7M | $35.2M | $10.4M | $5.8M | $5.2M |
| YoY change | -11.9% | -98.2% | +3.2K% | +4.4K% | +10.4K% | +4.4K% | +135.3% | +107.5% | +117.1% | -18.3% | -45.8% | -68.7% |
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 | 291.2M | 297M | 451.9M | 360.9M | 268.2M | 186.1M | 97.7M | 203.8M | 260.3M | 208.7M |
| Receivables | 3.6M | 2.8M | 3M | 3M | 5.2M | 20.4M | 772K | 569K | 6.7M | 14.4M |
| Inventory | 118K | 250K | 275K | 2.9M | 1.6M | 0 | 0 | — | — | — |
| Total current assets | 312.5M | 323.2M | 487.6M | 391.5M | 315.4M | 225.4M | 143.8M | 233M | 287.1M | 236.2M |
| Property, plant & equipment | 16.9M | 7.2M | 10M | 22.1M | 71.6M | 78.5M | 58.5M | 40.9M | 24.9M | 8.7M |
| Goodwill & intangibles | 2.7M | 2.7M | 2.5M | 2.2M | 3.2M | 3.7M | 1.4M | 1.3M | 2.2M | 1.1M |
| Total assets | 331.4M | 332.9M | 500.8M | 467.5M | 469.5M | 382.1M | 261.2M | 334.3M | 383.5M | 324.7M |
| Accounts payable | 9.7M | 9.5M | 15.9M | 29.3M | 24.6M | 23.8M | 21.5M | 19.1M | 18.7M | 17.3M |
| Short-term debt | 1.7M | 21K | 333K | 1.1M | 6.7M | 10.6M | 12.8M | 13.7M | 13.2M | 11.8M |
| Total current liabilities | 56.2M | 45.5M | 46.9M | 62.6M | 52M | 49.3M | 63M | 155.1M | 166.3M | 145.8M |
| Long-term debt | 30K | 13K | 1M | 46.5M | 100M | 90.3M | 62.9M | 71.4M | 78.2M | 78.9M |
| Total liabilities | 56.8M | 48.9M | 50.6M | 112M | 160.6M | 145.6M | 135.3M | 249.6M | 252.5M | 248.8M |
| Shareholders' equity | 274.7M | 284M | 450.3M | 355.5M | 308.8M | 236.5M | 125.9M | 84.7M | 131M | 75.9M |
| Total debt | 1.8M | 34K | 1.4M | 47.6M | 106.7M | 100.9M | 75.8M | 85.1M | 91.5M | 90.7M |
| Net debt | -252.8M | -256.3M | -450.1M | -292.9M | -134.5M | -84.8M | -14M | -51.7M | -51.8M | 29.2M |
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 | 67.4M | 203.8M | 149.2M | 272.7M | 260.9M | 260.3M | 241.7M | 196.2M | 190.2M | 208.7M | 185.7M | 166.8M |
| Receivables | 393K | 569K | 16M | 9.7M | 11.2M | 6.7M | 7.9M | 8.8M | 8.1M | 14.4M | 5.2M | 5.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 96.5M | 233M | 258.1M | 305.7M | 294.4M | 287.1M | 271.8M | 230.6M | 221.2M | 236.2M | 204.6M | 184.4M |
| Property, plant & equipment | 45.8M | 40.9M | 36.5M | 32.9M | 29M | 24.9M | 21.1M | 16.5M | 13M | 8.7M | 4.7M | 985K |
| Goodwill & intangibles | 662K | 1.3M | 677K | 653K | 691K | 2.2M | 484K | 2.3M | 1.7M | 1.1M | 442K | 2.2M |
| Total assets | 209.7M | 334.3M | 354.5M | 407.1M | 395.8M | 383.5M | 364.1M | 354M | 343M | 324.7M | 289.2M | 267.4M |
| Accounts payable | 20.5M | 19.1M | 16.1M | 18.2M | 18.5M | 18.7M | 17.2M | 17.5M | 16.1M | 17.3M | 17.1M | 18.2M |
| Short-term debt | 13.1M | 13.7M | 13.4M | 13.3M | 13.7M | 13.2M | 12.9M | 12.9M | 13.8M | 11.8M | 8.9M | 8.1M |
| Total current liabilities | 44M | 155.1M | 158.4M | 159.6M | 165.7M | 166.3M | 162.6M | 167.4M | 148.6M | 145.8M | 134.5M | 135M |
| Long-term debt | 70.8M | 71.4M | 80.8M | 77.9M | 77.8M | 78.2M | 78.9M | 81.8M | 79M | 78.9M | 77.6M | 76.5M |
| Total liabilities | 133.6M | 249.6M | 263.9M | 258.5M | 266.5M | 252.5M | 247.9M | 256.9M | 242.6M | 248.8M | 229.3M | 226.3M |
| Shareholders' equity | 76.1M | 84.7M | 90.6M | 148.6M | 129.4M | 131M | 116.2M | 97.1M | 100.5M | 75.9M | 59.9M | 41.1M |
| Total debt | 84M | 85.1M | 94.2M | 91.2M | 91.5M | 91.5M | 91.8M | 94.8M | 92.8M | 90.7M | 86.5M | 84.6M |
| Net debt | 16.6M | -51.7M | -28.8M | -57.8M | -67.6M | -51.8M | -35.9M | 35M | 40.5M | 29.2M | 51.7M | 49M |
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 | -67.3M | -103.7M | -88.3M | -115.2M | -53.6M | -96.7M | -98.7M | -116.8M | -36.8M | -67.6M |
| Depreciation & amortization | 2.2M | 3.4M | 2.4M | 6.9M | 7.8M | 14.2M | 18.4M | 18.5M | 19.8M | 20.1M |
| Stock-based compensation | 58.6M | 50.4M | 37.2M | 26.9M | 10M | 11.5M | 6M | 5.2M | 3.2M | 6.1M |
| Change in working capital | -26.2M | -17.8M | -9.1M | 11.7M | -17.3M | -12.3M | -5.7M | 48.9M | 53.7M | -41.6M |
| Operating cash flow | -34.1M | -56.6M | -74.6M | -78.1M | -39.3M | -89.9M | -71.2M | -26.1M | 18.6M | -39.4M |
| Capital expenditure | -13.7M | 4.8M | -3.5M | -12.5M | -44.1M | -18.5M | -2.4M | -1.1M | -2.6M | — |
| Investing cash flow | -52.8M | 2.1M | 35.8M | -35.8M | -41.2M | -3.7M | -2.3M | -2.7M | -101.5M | -26M |
| Dividends paid | — | — | — | — | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -137K | — | — | -469K | — | — | -569K | — | — | — |
| Financing cash flow | 483.9K | 41.3M | 228.7M | -3.9M | 28.6M | 34M | -7.2M | 81.4M | 90M | -16.1M |
| Net change in cash | -86.4M | -13.3M | 189.9M | -117.7M | -51.8M | -59.6M | -80.7M | 52.6M | 7M | -81.5M |
| Free cash flow | -46.7M | -55M | -73M | -82.1M | -124.7M | -123.1M | -89.9M | -25.8M | 19.1M | -42.9M |
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 | -17.5M | -63.6M | 5.6M | -25.3M | -23.1M | 5.9M | -18.1M | -23.7M | 588K | -26.3M | -17.8M | -21.8M |
| Depreciation & amortization | 4.5M | 5.2M | 4.6M | 4.7M | 4.7M | 5.8M | 4.9M | 5M | 5M | 5.1M | 4.5M | 4.4M |
| Stock-based compensation | -2.7M | 4.6M | 887K | 830K | 566K | 884K | 976K | 1.3M | 1.6M | 2.3M | 1.7M | 2.3M |
| Change in working capital | 731K | 59M | -8.9M | 61M | -3.7M | 5.3M | -11.2M | -12.3M | -16.7M | -1.4M | 611K | 1.1M |
| Operating cash flow | -18.1M | 37.9M | -22.5M | 49.4M | -9.2M | 2.8M | -18.6M | -10.3M | -1.6M | -10.4M | -15.4M | -14.3M |
| Capital expenditure | -314K | -276K | -218K | -1M | -777K | -550K | -395K | — | — | — | — | — |
| Investing cash flow | -315K | -1.9M | -217K | -106.4M | 22.4M | -15.5M | 4.2M | -52.4M | -1.1M | 22.9M | -5.9M | 19M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | 41.7M | 12.1M | 78.7M | -4M | 3.1M | -3.9M | -4.1M | -4.1M | -4M | -4.8M | -3.2M |
| Net change in cash | -16.7M | 77.6M | -10.6M | 21.6M | 9.2M | -9.6M | -18.3M | -66.8M | -6.8M | 8.6M | -26.1M | 1.5M |
| Free cash flow | -15.8M | 39.4M | -23.6M | 51.1M | -6.6M | -1.8M | -17.6M | -10.6M | -3.9M | -10.8M | -15.7M | -14.5M |