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 | -$0.01 | -$0.01 | 0.0% | — | $106.4M | — |
| Q1 26 | -$0.03 | -$0.01 | +66.7% | — | $117.6M | — |
| Q2 25 | -$0.13 | -$0.09 | +30.8% | — | $102.6M | — |
| Q1 25 | -$0.16 | $0.01 | +106.3% | — | $103.8M | — |
| Q4 24 | — | $0.02 | — | — | $109.3M | — |
| Q3 24 | -$0.01 | $0.02 | +300.0% | — | $104.9M | — |
| Q2 24 | -$0.03 | $0.01 | +133.3% | — | $98M | — |
| Q1 24 | -$0.03 | -$0.01 | +66.7% | — | $103.7M | — |
| Q4 23 | $0.02 | $0.01 | -50.0% | — | $106.9M | — |
| Q1 23 | -$0.04 | -$0.07 | -75.0% | — | $132.2M | — |
| Q4 22 | $0.01 | $0.01 | 0.0% | — | $113.8M | — |
| Q3 22 | $0.03 | $0.06 | +100.0% | — | $125.7M | — |
| Q1 22 | -$0.01 | -$0.05 | -400.0% | — | $83.5M | — |
| Q4 21 | $0.04 | $0.03 | -25.0% | — | $91.9M | — |
| Q3 21 | $0.01 | $0.01 | 0.0% | — | $86.1M | — |
| Q2 21 | — | $0.01 | — | — | $480K | — |
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 | — | -$1.01 | — | — | $424.8M | — |
| FY24 | — | -$0.37 | — | — | $415.9M | — |
| FY23 | — | -$0.45 | — | — | $425.2M | — |
| FY22 | — | -$0.26 | — | — | $420.2M |
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 | $402.7M | $341.6M | $346.4M | $344.1M | $291.7M | $255.6M | $420.2M | $425.2M | $415.9M | $424.8M |
| YoY change | +4.77% | -15.2% | +1.41% | -0.68% | -15.2% | -12.4% | +64.4% | +1.19% | -2.19% | +2.16% |
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 | 402.7M | 341.6M | 346.4M | 344.1M | 291.7M | 255.6M | 420.2M | 425.2M | 415.9M | 424.8M |
| Cost of revenue | 314.8M | 312.4M | 264.8M | 261.7M | 233.1M | 260.8M | 362.4M | 389.3M | 332.3M | 408.5M |
| Gross profit | 87.8M | 29.2M | 81.6M | 82.3M | 58.6M | -5.1M | 57.7M | 35.9M | 83.6M | 16.3M |
| Gross margin | 21.8% | 8.54% | 23.6% | 23.9% | 20.1% | -2.01% | 13.7% | 8.44% | 20.1% | 3.84% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 105.5M | 95.7M | 77.2M | 73.4M | 68.5M | 89.9M | 109.5M | 112.3M | 111.8M | 111.8M |
| Operating expenses | 105.5M | 95.7M | 77.2M | 73.4M | 68.5M | 89.9M | 109.5M | 112.3M | 111.8M | 111.8M |
| Operating income | -17.7M | -66.6M | 4.4M | 8.9M | -9.9M | -95M | -51.7M | -76.4M | -28.3M | -95.5M |
| Operating margin | -4.39% | -19.5% | 1.28% | 2.58% | -3.39% | -37.2% | -12.3% | -18% | -6.79% | -22.5% |
| Non-operating income, net | 34M | -492K | -213K | 10.4M | 4.7M | 4.4M | -4.7M | -12.3M | -34.6M | -88.6M |
| Pretax income | -12.4M | -83.3M | -8.8M | 14.1M | -11.2M | -94M | -59.4M | -100.5M | -81M | -225.5M |
| Income tax | 1.3M | -1.9M | 341K | 858K | 309K | 119K | 220K | -423K | 2.7M | -2.8M |
| Net income | -13.7M | -81.4M | -9.2M | 13.3M | -11.5M | -94.2M | -59.6M | -100.1M | -83.7M | -222.6M |
| Net margin | -3.41% | -23.8% | -2.65% | 3.85% | -3.95% | -36.8% | -14.2% | -23.5% | -20.1% | -52.4% |
| EBITDA | 42.1M | -14.9M | 54.7M | 62.8M | 42.7M | -48.3M | 1.6M | -31.9M | 4M | -9.8M |
| EPS | -0.1 | -0.53 | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | -0.37 | -1.01 |
| Diluted EPS | -0.1 | -0.53 | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | -0.37 | -1.01 |
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 | 95.6M | 106.9M | 103.7M | 98M | 104.9M | 109.3M | 103.8M | 102.6M | 106.1M | 112.3M | 117.6M | 106.4M |
| Cost of revenue | 87.8M | 88.5M | 86.8M | 75.2M | 84.5M | 85.8M | 138.3M | 84.4M | 93.5M | 92.4M | 95.9M | 86.9M |
| Gross profit | 7.8M | 18.4M | 16.9M | 22.8M | 20.3M | 23.6M | -34.5M | 18.2M | 12.6M | 20M | 21.7M | 19.5M |
| Gross margin | 8.11% | 17.2% | 16.3% | 23.2% | 19.4% | 21.6% | -33.3% | 17.8% | 11.9% | 17.8% | 18.4% | 18.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.1M | 25M | 26.2M | 28.3M | 28.9M | 28.4M | 27.5M | 27.5M | 26.3M | 30.7M | 24.5M | 24.6M |
| Operating expenses | 29.1M | 25M | 26.2M | 28.3M | 28.9M | 28.4M | 27.5M | 27.5M | 26.3M | 30.7M | 24.5M | 24.6M |
| Operating income | -21.4M | -6.6M | -9.3M | -5.6M | -8.5M | -4.8M | -62M | -9.2M | -13.6M | -10.7M | -2.9M | -5.1M |
| Operating margin | -22.4% | -6.15% | -8.98% | -5.71% | -8.13% | -4.41% | -59.7% | -9% | -12.8% | -9.52% | -2.46% | -4.82% |
| Non-operating income, net | -3.3M | -5.3M | -5.3M | -5.8M | -5M | -18.4M | -71.4M | -6.5M | -5.4M | -5.4M | -5.3M | -5.9M |
| Pretax income | -26M | -19.1M | -18.8M | -15.7M | -18.3M | -28.2M | -138M | -20.3M | -23.9M | -43.2M | -12.5M | -14.9M |
| Income tax | -47K | -257K | -178K | 758K | 50K | 2.1M | -2.9M | 72K | 75K | -35K | 18K | 128K |
| Net income | -25.9M | -18.8M | -18.6M | -16.5M | -18.3M | -30.3M | -135M | -20.4M | -24M | -43.2M | -12.5M | -15M |
| Net margin | -27.2% | -17.6% | -18% | -16.8% | -17.5% | -27.7% | -130.1% | -19.9% | -22.6% | -38.5% | -10.7% | -14.1% |
| EBITDA | -8.7M | 1.9M | 150K | 3.5M | 1.4M | -9.1M | -3.8M | -2.6M | -1.5M | -1.9M | 4.2M | 1.3M |
| EPS | -0.12 | -0.08 | -0.08 | -0.07 | -0.08 | -0.13 | -0.6 | -0.09 | -0.11 | -0.2 | -0.06 | -0.07 |
| Diluted EPS | -0.12 | -0.08 | -0.08 | -0.07 | -0.08 | -0.13 | -0.6 | -0.09 | -0.11 | -0.2 | -0.06 | -0.07 |
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 | — | — | — | — | 1.6B | 1.3B | 1.2B | 853.7M | 560.6M | 463.4M | 350.5M |
| Enterprise value | — | — | — | — | 1.6B | 1.2B | 1.1B | 951.1M | 708.2M | 632.9M | 542.6M |
| Shares outstanding | 119.4M | 150.4M | 180.7M | 204.6M | 200.7M | 213.1M | 222.4M | 222.9M | 223.3M | 220.6M | 220.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.57 |
| P/S | — | — | — | — | 5.41 | 5.11 | 2.75 | 2.01 | 1.35 | 1.09 | 0.79 |
| P/B | — | — | — | — | 3.02 | 1.73 | 1.59 | 1.16 | 0.78 | 0.82 | 0.63 |
| EV/EBITDA | — | — | — | — | 36.4 | -24 | 679.2 | -29.8 | 176.1 | -64.3 | 39 |
| EV/Sales | — | — | — | — | 5.33 | 4.54 | 2.61 | 2.24 | 1.7 | 1.49 | 1.23 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -63.5% |
| FCF yield | — | — | — | — | 3.03% | 0.95% | 1.14% | -9.08% | -2.74% | 5.53% | -3.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.8% | 8.54% | 23.6% | 23.9% | 20.1% | -2.01% | 13.7% | 8.44% | 20.1% | 3.84% | 18.3% |
| Operating margin | -4.39% | -19.5% | 1.28% | 2.58% | -3.39% | -37.2% | -12.3% | -18% | -6.79% | -22.5% | -4.82% |
| Net margin | -3.41% | -23.8% | -2.65% | 3.85% | -3.95% | -36.8% | -14.2% | -23.5% | -20.1% | -52.4% | -21.3% |
| ROE | -2.78% | -18.1% | -1.75% | 2.44% | -2.21% | -12.5% | -8.19% | -13.6% | -11.6% | -39.4% | -16.4% |
| ROA | -1.53% | -10.3% | -1.31% | 1.71% | -1.61% | -9.84% | -5.51% | -7.95% | -6.73% | -21.1% | -1.67% |
| ROIC | -2.54% | -12.5% | 0.86% | 1.49% | -1.98% | -15.6% | -7.77% | -9.19% | -3.26% | -13% | -4.35% |
| Return on tangible assets | -2.17% | -12.4% | -1.62% | 2.05% | -1.97% | -11.5% | -6.33% | -8.95% | -7.59% | -21.5% | -9.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.93 | 1.5 | 2.81 | 1.81 | 3.29 | 3.26 | 3.18 | 2.87 | 2.67 | 2.32 | 2.48 |
| Quick ratio | 2.6 | 1.33 | 2.38 | 1.62 | 2.94 | 3.01 | 2.93 | 2.59 | 2.39 | 2.03 | 2.15 |
| Debt / equity | 0.63 | 0.58 | 0.16 | 0.22 | 0.22 | 0.11 | 0.28 | 0.49 | 0.51 | 0.58 | 0.58 |
| Debt / assets | 0.35 | 0.33 | 0.12 | 0.16 | 0.16 | 0.09 | 0.19 | 0.29 | 0.29 | 0.31 | 0.31 |
| Net debt / EBITDA | 4.81 | -5.46 | -0.21 | 0.25 | -0.54 | 3.04 | -38.3 | -3.05 | 36.7 | -17.2 | 87.2 |
| Interest coverage | 0.58 | -3.69 | 0.44 | 2.86 | -0.53 | -20.2 | -8.41 | -3.38 | -1.52 | -3.28 | -0.94 |
| Effective tax rate | 0% | 0% | 0% | 6.08% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.37 | 2.27 | 1.92 | 1.68 | 1.45 | 1.2 | 1.89 | 1.91 | 1.86 | 1.93 | 2.01 |
| EPS (basic) | -0.1 | -0.53 | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | -0.37 | -1.01 | -1.01 |
| EPS (diluted) | -0.1 | -0.53 | -0.02 | 0.1 | -0.05 | -0.44 | -0.26 | -0.45 | -0.37 | -1.01 | -0.43 |
| Book value per share | 4.13 | 2.99 | 2.91 | 2.65 | 2.61 | 3.54 | 3.27 | 3.29 | 3.22 | 2.56 | 2.51 |
| FCF per share | 0.19 | -0.27 | 0.07 | -0.07 | 0.24 | 0.06 | 0.06 | -0.35 | -0.07 | 0.12 | 0.04 |
| Cash per share | 0.92 | 1.19 | 0.53 | 0.52 | 0.69 | 1.08 | 1.18 | 1.18 | 0.97 | 0.71 | 0.63 |
| Capex per share | 0.2 | 0.24 | 0.14 | 0.09 | 0.04 | 0.12 | 0.24 | 0.54 | 0.36 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.87% | 10.6% | 7.14% | 5.61% | 2.95% | 10.2% | 12.6% | 28.5% | 19.1% | — | — |
| Capex / operating cash flow | 29.7% | -360.9% | 61.8% | 160.4% | 11.9% | 79.9% | 126.4% | 550.6% | 652.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.44 | — | — | $255.6M | — |
| FY20 | — | -$0.05 | — | — | $291.7M | — |
| FY19 | — | $0.1 | — | — | $344.1M | — |
| FY18 | — | -$0.02 | — | — | $346.4M | — |
| FY17 | — | -$0.53 | — | — | $341.6M | — |
| FY16 | — | -$0.1 | — | — | $402.7M | — |
| 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 | $95.6M | $106.9M | $103.7M | $98M | $104.9M | $109.3M | $103.8M | $102.6M | $106.1M | $112.3M | $117.6M | $106.4M |
| YoY change | -24% | -6.06% | -21.5% | +8.18% | +9.74% | +2.31% | +0.05% | +4.76% | +1.2% | +2.74% | +13.3% | +3.65% |
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 | 109.8M | 178.7M | 95.5M | 106.1M | 138.5M | 229.2M | 263.5M | 263.1M | 217.5M | 156.1M |
| Receivables | 79.4M | 64M | 68.9M | 61.8M | 61.8M | 87.4M | 91.4M | 98.4M | 107.7M | 100.8M |
| Inventory | 29.5M | 35.2M | 35M | 29.9M | 28.1M | 31.3M | 37.1M | 45.3M | 43.4M | 43.9M |
| Total current assets | 261.8M | 304.9M | 225.6M | 293.8M | 263M | 409.9M | 471.7M | 470.2M | 413.8M | 350.3M |
| Property, plant & equipment | 483.9M | 367.3M | 350.6M | 352.5M | 316.9M | 304.3M | 316.7M | 424.1M | 455.9M | 412M |
| Goodwill & intangibles | 263.4M | 135.8M | 133.1M | 131.1M | 129.6M | 139.7M | 140.5M | 141.4M | 141.4M | 19.8M |
| Total assets | 897.3M | 791.9M | 699.1M | 777.1M | 715M | 957.1M | 1.1B | 1.3B | 1.2B | 1.1B |
| Accounts payable | 23.6M | 17.9M | 19M | 27.4M | 17.3M | 24.4M | 44.4M | 57M | 33.3M | 26.2M |
| Short-term debt | 5.9M | 139.7M | 5.4M | 60M | 7.3M | 17.2M | 5.2M | 8.5M | 9M | 10.4M |
| Total current liabilities | 89.2M | 203.3M | 80.3M | 162.6M | 79.8M | 125.9M | 148.1M | 163.8M | 154.7M | 151.2M |
| Long-term debt | 306.4M | 120.4M | 78.8M | 61.8M | 108.3M | 65.1M | 196.5M | 352M | 356.1M | 315.2M |
| Total liabilities | 403.6M | 342.3M | 174.1M | 234.1M | 192.2M | 201.7M | 354.9M | 525.8M | 524.4M | 491.6M |
| Shareholders' equity | 493.7M | 449.7M | 525M | 543M | 522.9M | 755.4M | 727.5M | 733.6M | 719.5M | 565.1M |
| Total debt | 312.4M | 260.1M | 84.2M | 121.8M | 115.6M | 82.3M | 201.8M | 360.5M | 365.1M | 325.6M |
| Net debt | 276.3M | 222.9M | 54.3M | 72.6M | 6.6M | -17.1M | 77.8M | 255.6M | 275.6M | 170M |
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 | 174.4M | 263.1M | 248.9M | 249.3M | 243.5M | 217.5M | 226.6M | 240.8M | 232.2M | 156.1M | 126.2M | 138M |
| Receivables | 87.5M | 98.4M | 85.5M | 92.1M | 93M | 107.7M | 91.4M | 82.9M | 96.2M | 100.8M | 110.6M | 91.8M |
| Inventory | 40.5M | 45.3M | 49M | 49.4M | 45.8M | 43.4M | 45.7M | 45.4M | 44.4M | 43.9M | 42.7M | 43.3M |
| Total current assets | 393M | 470.2M | 448.9M | 450.9M | 442.4M | 413.8M | 408.7M | 407.9M | 409.1M | 350.3M | 332.3M | 324.1M |
| Property, plant & equipment | 380.9M | 424.1M | 426.2M | 440M | 447.5M | 455.9M | 406.4M | 411.8M | 413.7M | 412M | 404M | 396.4M |
| Goodwill & intangibles | 141.4M | 141.4M | 141.4M | 141.4M | 141.4M | 141.4M | 11M | 11M | 11M | 19.8M | 19.5M | 19.3M |
| Total assets | 1.1B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B |
| Accounts payable | 48.8M | 57M | 41.8M | 33.8M | 31.5M | 33.3M | 30.1M | 28.5M | 32.6M | 26.2M | 22.2M | 21.1M |
| Short-term debt | 6.7M | 8.5M | 8.9M | 9.6M | 9.6M | 9M | 9.1M | 9.4M | 9.9M | 10.4M | 10.6M | 10.8M |
| Total current liabilities | 145.8M | 163.8M | 143.1M | 142.4M | 144.5M | 154.7M | 145M | 144.3M | 152.3M | 151.2M | 135M | 130.7M |
| Long-term debt | 218.1M | 352M | 350.8M | 361.4M | 356.4M | 356.1M | 359.2M | 364.4M | 371.7M | 315.2M | 313.3M | 311.7M |
| Total liabilities | 373.3M | 525.8M | 506.5M | 516.7M | 513.3M | 524.4M | 513.7M | 519M | 534.1M | 491.6M | 473.2M | 467.1M |
| Shareholders' equity | 691.6M | 733.6M | 729.6M | 729.6M | 731.1M | 719.5M | 602.9M | 596.8M | 591M | 565.1M | 563.7M | 558.7M |
| Total debt | 224.7M | 360.5M | 359.7M | 371.1M | 366M | 365.1M | 368.3M | 373.8M | 381.6M | 325.6M | 324M | 322.6M |
| Net debt | 199.6M | 255.6M | 270.3M | 248M | 249.1M | 275.6M | 249.8M | 241.7M | 200.7M | 170M | 268.5M | 265.6M |
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 | -13.7M | -81.4M | -9.2M | 13.3M | -11.5M | -94.2M | -59.6M | -100.1M | -83.7M | -222.6M |
| Depreciation & amortization | 59.3M | 56.6M | 51.9M | 49.6M | 47.7M | 45.2M | 54.7M | 45.7M | 44.7M | 98.6M |
| Stock-based compensation | 8.1M | 8.1M | 5.3M | 3.9M | 3M | 98.6M | 50.8M | 83.9M | 71.6M | 75M |
| Change in working capital | 24.5M | 8.1M | -6.7M | -58M | 30.4M | -21.9M | -5.7M | -9.2M | -30.9M | -5.7M |
| Operating cash flow | 79.7M | -10.1M | 40M | 12M | 72.4M | 32.5M | 42.1M | 22M | 12.2M | 85.5M |
| Capital expenditure | -23.6M | -36.3M | -24.7M | -19.3M | -8.6M | -26M | -53.1M | -121M | -79.4M | — |
| Investing cash flow | 3.7M | 40.7M | 54.4M | -1.5M | 24.2M | -207.7M | -148.5M | -202M | -77.7M | 117.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -14.6M | -2.9M | -6.1M | 0 | — | -8M |
| Financing cash flow | -32.2M | -66.7M | -95.2M | 7.7M | -18.7M | 151.4M | 99.9M | 139.1M | -1.9M | -82.1M |
| Net change in cash | 51.1M | -36M | -802K | 18.2M | 77.9M | -23.8M | -6.5M | -40.9M | -67.5M | 121.3M |
| Free cash flow | 22.6M | -40.6M | 12.7M | -14.8M | 47.8M | 12.4M | 13.2M | -77.5M | -15.4M | 25.6M |
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 | -25.9M | -18.8M | -18.6M | -16.5M | -18.3M | -30.3M | -135M | -20.4M | -24M | -43.2M | -12.5M | -15M |
| Depreciation & amortization | 13.4M | 10.7M | 11.2M | 11.3M | 11.3M | 10.9M | 62.3M | 10M | 14.7M | 11.7M | 11M | 10.7M |
| Stock-based compensation | 22.9M | 21.2M | 15.5M | 16.9M | 18.6M | 20.5M | 19.1M | 19.8M | 19M | 17.1M | 12.1M | 11.9M |
| Change in working capital | -17.7M | 5M | -1.9M | -16.1M | -10.6M | -2.3M | 7.6M | 11.7M | -9.4M | -15.7M | -17.4M | 4.2M |
| Operating cash flow | -7.1M | 18.7M | 7.3M | -1.5M | 3.5M | 2.8M | -47M | 35.9M | 13.1M | 13.1M | -8.4M | 28.8M |
| Capital expenditure | -27.1M | -36.2M | -19M | -17.4M | -24.4M | -18.6M | -13.6M | — | — | — | — | — |
| Investing cash flow | -34.7M | -105.3M | -19.9M | 15.9M | -26.6M | -47.1M | 7.4M | 654K | 48.8M | 47.4M | -82.6M | -21.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -391K | -7.5M | 0 | -37K | 0 | 0 |
| Financing cash flow | -836K | 142.1M | 1.8M | -972K | -953K | -1.9M | -1.9M | -8.3M | -767K | -71.1M | -1.9M | -712K |
| Net change in cash | -42.7M | 55.6M | -10.7M | 13.5M | -24.1M | -46.2M | -41.6M | 28.3M | 61.1M | -10.5M | -92.9M | 6.2M |
| Free cash flow | -19.4M | 6.7M | -16.4M | 1.4M | -3.4M | 3.1M | 4.8M | 21.2M | 908K | -1.3M | -15.4M | 24.2M |