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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.33 | -$0.39 | -18.2% | — | $138M | — |
| Q2 26 | -$0.77 | -$1.36 | -76.6% | — | $136.4M | — |
| Q1 26 | $0.21 | -$1.32 | -728.6% | — | $181.2M | — |
| Q4 25 | $0.54 | $0.16 | -70.4% | — | $223.7M | — |
| Q3 25 | $0.07 | $0.79 | +1028.6% | — | $198.6M | — |
| Q2 25 | $0.08 | -$0.48 | -700.0% | — | $181.7M | — |
| Q1 25 | -$0.16 | $0.8 | +600.0% | — | $162.3M | — |
| Q4 24 | -$0.16 | $0.28 | +275.0% | — | $89.3M | — |
| Q3 24 | — | -$0.18 | — | — | $104.1M | — |
| Q2 24 | $0.08 | $0.04 | -50.0% | — | $111.8M | — |
| Q1 24 | -$0.26 | $0.15 | +157.7% | — | $73.8M | — |
| Q4 23 | -$0.13 | -$0.63 | -384.6% | — | $53.1M | — |
| Q3 23 | -$0.14 | -$0.12 | +14.3% | — | $45.4M | — |
| Q2 23 | -$0.33 | -$0.23 | +30.3% | — | $42.5M | — |
| Q1 23 | -$0.53 | -$0.46 | +13.2% | — | $27.3M | — |
| Q4 22 | -$0.41 | -$0.99 | -141.5% | — | $26.2M | — |
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 | — | $1.25 | — | — | $766.3M | — |
| FY24 | — | -$0.69 | — | — | $379M | — |
| FY23 | — | -$1.33 | — | — | $169.8M | — |
| FY22 | — | -$0.95 | — | — | $134.1M |
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 | $82K | $448K | $578.6K | $4.5M | $10M | $39.3M | $134.1M | $169.8M | $379M | $766.3M |
| YoY change | +InfinityT% | +446.1% | +29.2% | +683.4% | +121.2% | +291.7% | +241.3% | +26.6% | +123.2% | +102.2% |
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 | 82K | 448K | 578.6K | 4.5M | 10M | 39.3M | 134.1M | 169.8M | 379M | 766.3M |
| Cost of revenue | 31.3K | 296.3K | 390.8K | 3.9M | 7.9M | 26.4M | 82.2M | 139.3M | 239.6M | 447.5M |
| Gross profit | 50.8K | 151.7K | 187.9K | 671.7K | 2.1M | 12.8M | 51.9M | 30.5M | 139.4M | 318.8M |
| Gross margin | 61.9% | 33.9% | 32.5% | 14.8% | 21.1% | 32.7% | 38.7% | 17.9% | 36.8% | 41.6% |
| Research & development | 1.8K | 1.1M | 1.4M | 1.5M | 163.9K | — | — | — | — | — |
| Selling, general & administrative | 2M | 1.6M | 3.1M | 7M | 14.4M | 12.3M | 16.9M | 31.7M | 44M | 66.4M |
| Operating expenses | 2M | 2.7M | 4.5M | 8.5M | 14.6M | 12.3M | 16.9M | 31.7M | 44M | 66.4M |
| Operating income | -2.5M | -4.8M | -5.2M | -9.7M | -15.1M | -8.4M | -14M | -121.9M | -59.2M | -107M |
| Operating margin | -3.1K% | -1.1K% | -895.2% | -214% | -151% | -21.4% | -10.4% | -71.8% | -15.6% | -14% |
| Non-operating income, net | 721 | -8.7M | -40.9M | -6.9M | 2.2M | 89.6K | -25.2M | -6.9M | -89.3M | 517.8M |
| Pretax income | -2.5M | -13.5M | -47M | -26.1M | -23.3M | -8.2M | -40.1M | -131.3M | -142.4M | 403.6M |
| Income tax | — | — | — | — | — | 0 | 0 | 857K | 3.3M | 39.1M |
| Net income | -2.5M | -13.5M | -47M | -26.1M | -23.3M | -21.8M | -57.3M | -136.6M | -145.8M | 364.5M |
| Net margin | -3.1K% | -3K% | -8.1K% | -576.2% | -232.8% | -55.5% | -42.8% | -80.5% | -38.5% | 47.6% |
| EBITDA | -2M | -1.5M | -2.9M | -6.3M | -12M | 1.7M | 35.5M | -729K | 103.9M | 764.5M |
| EPS | -1.1 | -4.2 | -13.6 | -6.25 | -2.44 | -0.75 | -0.95 | -1.33 | -0.69 | 1.25 |
| Diluted EPS | -1.1 | -4.2 | -13.6 | -6.25 | -2.44 | -0.75 | -1.35 | -1.33 | -0.69 | 1.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 53.1M | 73.8M | 111.8M | 104.1M | 89.3M | 162.3M | 181.7M | 198.6M | 223.7M | 181.2M | 136.4M | 138M |
| Cost of revenue | 46.2M | 44.2M | 34.3M | 62.3M | 81.9M | 91.2M | 85.4M | 106.5M | 149.1M | 119.4M | 106.6M | 113.3M |
| Gross profit | 7M | 29.6M | 77.5M | 41.8M | 7.3M | 71.1M | 96.3M | 92.1M | 74.5M | 61.8M | 29.8M | 24.7M |
| Gross margin | 13.1% | 40.1% | 69.3% | 40.1% | 8.21% | 43.8% | 53% | 46.4% | 33.3% | 34.1% | 21.8% | 17.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.8M | 6.6M | 25.8M | 12.6M | 15.8M | 13.9M | 30M | 19.6M | 18.2M | 20.8M | 25.8M | 25.4M |
| Operating expenses | 9.8M | 6.6M | 25.8M | 12.6M | 15.8M | 13.9M | 30M | 19.6M | 18.2M | 20.8M | 25.8M | 25.4M |
| Operating income | -61M | -6.9M | 19.5M | -11.6M | -60.3M | -9M | -12.6M | -22.3M | -63.1M | -68.5M | -113.6M | -113.2M |
| Operating margin | -114.9% | -9.29% | 17.4% | -11.1% | -67.5% | -5.56% | -6.93% | -11.2% | -28.2% | -37.8% | -83.3% | -82% |
| Non-operating income, net | -7.2M | 34.1M | 116.7M | -236.3M | -3.8M | 265.1M | -130M | 300.9M | 81.8M | -340.1M | -275.7M | -129.7M |
| Pretax income | -68.5M | 27.3M | 138.3M | -245.7M | -62.3M | 256M | -141.8M | 275.5M | 13.9M | -410.1M | -388.2M | -242.8M |
| Income tax | 857K | 1.4M | 11.6M | -9.5M | -155K | 9.2M | -3M | 18.1M | 14.8M | -31.4M | -9.9M | -3M |
| Net income | -74.9M | 25.9M | 126.7M | -236.2M | -62.2M | 246.8M | -138.8M | 257.4M | -925K | -378.7M | -378.3M | -239.8M |
| Net margin | -141% | 35.1% | 113.4% | -226.9% | -69.6% | 152.1% | -76.4% | 129.6% | -0.41% | -209% | -277.4% | -173.8% |
| EBITDA | -2.5M | 23.6M | 174M | 31.8M | -5.8M | 101.2M | -59.2M | 374.4M | 129.8M | -63.9M | -257.5M | -132.5M |
| EPS | — | 0.14 | 0.58 | -1.03 | — | 0.83 | -0.49 | 0.9 | — | -1.35 | -1.52 | -0.89 |
| Diluted EPS | — | 0.14 | 0.58 | -1.03 | — | 0.83 | -0.49 | 0.78 | — | -1.35 | -1.52 | -0.89 |
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 | — | — | 203.7M | — | — | — | — | — | — | — | 3.4B |
| Enterprise value | — | — | 204.3M | — | — | — | — | — | — | — | 5.2B |
| Shares outstanding | 2.3M | 3.2M | 3.5M | 4.2M | 9.6M | 29.4M | 42.6M | 102.7M | 216.9M | 282.2M | 282.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 10.1 |
| P/S | — | — | 352 | — | — | — | — | — | — | — | 5.27 |
| P/B | — | — | 12.7 | — | — | — | — | — | — | — | 4.7 |
| EV/EBITDA | — | — | -69.4 | — | — | — | — | — | — | — | -6.11 |
| EV/Sales | — | — | 353.1 | — | — | — | — | — | — | — | 7.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9.88% |
| FCF yield | — | — | -0.82% | — | — | — | — | — | — | — | 1.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.9% | 33.9% | 32.5% | 14.8% | 21.1% | 32.7% | 38.7% | 17.9% | 36.8% | 41.6% | 17.9% |
| Operating margin | -3.1K% | -1.1K% | -895.2% | -214% | -151% | -21.4% | -10.4% | -71.8% | -15.6% | -14% | -165.2% |
| Net margin | -3.1K% | -3K% | -8.1K% | -576.2% | -232.8% | -55.5% | -42.8% | -80.5% | -38.5% | 47.6% | -146.9% |
| ROE | -7.78% | -66.4% | -292.8% | -138.3% | -142.1% | -7.13% | -14.2% | -20.2% | -8.28% | 16.8% | -68.6% |
| ROA | -7.69% | -64.9% | -267.8% | -111.4% | -104.5% | -6.87% | -12.7% | -17.9% | -7.43% | 11.4% | -27.7% |
| ROIC | — | — | — | — | — | -3.13% | -3.55% | -20.1% | -4.65% | -4.86% | -20.4% |
| Return on tangible assets | 12% | 66.6% | 288.6% | 773.6% | 423% | -7.88% | -13% | -18.6% | -7.51% | 12.5% | -41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.69 | 0.43 | 0.41 | 6.58 | 1.53 | 5.74 | 1.49 | 1.38 | 3.75 | 4.18 | 5.91 |
| Quick ratio | 1.69 | 0.43 | 0.41 | 6.58 | 1.49 | 5.73 | 1.49 | 1.37 | 3.75 | 4.18 | 5.91 |
| Debt / equity | 0 | 0.01 | 0.07 | 0.16 | 0.03 | 0.01 | 0.05 | 0.02 | 0.04 | 0.38 | 2.35 |
| Debt / assets | 0 | 0.01 | 0.06 | 0.13 | 0.03 | 0 | 0.05 | 0.02 | 0.03 | 0.26 | 0.66 |
| Net debt / EBITDA | 0.22 | -0.12 | -0.22 | 0.75 | 0.29 | -21.9 | -0.28 | 95.3 | -4.68 | -0.24 | -3.06 |
| Interest coverage | -79.4K | -4.7K | -49.8 | -1.75 | -1.17 | -55.5 | -36.2 | -43.1 | -57 | 36.6 | -79 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 0% | 0% | 9.69% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.04 | 0.14 | 0.17 | 1.09 | 1.05 | 1.33 | 3.15 | 1.65 | 1.75 | 2.72 | 2.47 |
| EPS (basic) | -1.1 | -4.2 | -13.6 | -6.25 | -2.44 | -0.75 | -0.95 | -1.33 | -0.69 | 1.25 | 1.25 |
| EPS (diluted) | -1.1 | -4.2 | -13.6 | -6.25 | -2.44 | -0.75 | -1.35 | -1.33 | -0.69 | 1.12 | -3.78 |
| Book value per share | 14.5 | 6.32 | 4.65 | 4.52 | 1.72 | 10.4 | 9.48 | 6.59 | 8.12 | 7.71 | 2.96 |
| FCF per share | -0.2 | -0.46 | -0.49 | -1.53 | -0.71 | -8.58 | -2.8 | -3.24 | -4.8 | -3.63 | -3.87 |
| Cash per share | 0.19 | 0.02 | 0.12 | 1.88 | 0.43 | 1.32 | 0.76 | 0.84 | 2.55 | 3.58 | 0.79 |
| Capex per share | 0 | 0 | 0 | 0.02 | 0 | 7.76 | 4.39 | 2.94 | 3.71 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.8% | 2.38% | 2.63% | 2.27% | 0.35% | 581.8% | 139.4% | 178.1% | 212.4% | — | — |
| Capex / operating cash flow | -2.13% | -0.11% | -0.04% | -0.89% | -0.76% | -1.8K% | 466.3% | -696.2% | 2.1K% | — | — |
| Payout ratio | — | — | — | — | 0% | -0.81% | -0.55% | -0.02% | -2.35% | 2.95% | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 21, 2021 | $0.12 |
| Date | Ratio |
|---|---|
| Dec 11, 2019 | 1:10 |
| — |
| FY21 | — | -$0.75 | — | — | $39.3M | — |
| FY20 | — | -$2.44 | — | — | $10M | — |
| FY19 | — | -$6.25 | — | — | $4.5M | — |
| FY18 | — | -$13.6 | — | — | $578.6K | — |
| FY17 | — | -$4.2 | — | — | $448K | — |
| FY16 | — | -$1.1 | — | — | $82K | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $53.1M | $73.8M | $111.8M | $104.1M | $89.3M | $162.3M | $181.7M | $198.6M | $223.7M | $181.2M | $136.4M | $138M |
| YoY change | +102.9% | +170.3% | +162.8% | +129.4% | +68.1% | +120% | +62.5% | +90.8% | +150.5% | +11.6% | -24.9% | -30.5% |
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 | 436.5K | 57.1K | 412.8K | 7.8M | 4.1M | 38.9M | 32.2M | 86.2M | 553.8M | 1B |
| Receivables | 57.1K | 41.9K | 34.1K | 777.7K | 859.8K | 307.1K | 27K | 5K | — | — |
| Inventory | — | — | — | — | 247.5K | 79.8K | 216K | 809K | — | — |
| Total current assets | 604.4K | 128.6K | 548.4K | 9.9M | 8.3M | 57.7M | 50.8M | 102.2M | 705.4M | 1.3B |
| Property, plant & equipment | 5.4M | 125.4K | 86.7K | 145.1K | 158.7K | 218.1M | 357.5M | 588.8M | 1.2B | 1.4B |
| Goodwill & intangibles | 54.1M | 41.1M | 33.8M | 26.8M | 27.9M | 40.5M | 13M | 25.3M | 22.2M | 275M |
| Total assets | 33M | 20.8M | 17.6M | 23.4M | 22.3M | 317.5M | 452.6M | 761.6M | 2B | 3.2B |
| Accounts payable | 291.2K | 143.2K | 131.7K | 848.8K | 4.5M | 7M | 24.7M | 65.6M | 83M | 15.2M |
| Short-term debt | 2.3K | 81K | 909.5K | 67.5K | 41.3K | 517.9K | 8.2M | 7.3M | 58.8M | 176.6M |
| Total current liabilities | 357.4K | 301.3K | 1.3M | 1.5M | 5.4M | 10.1M | 34M | 74.1M | 187.9M | 315.8M |
| Long-term debt | — | 150K | 150K | 3M | 531.2K | 1M | 14.1M | 9.4M | 8.2M | 647.9M |
| Total liabilities | 357.4K | 451.3K | 1.5M | 4.5M | 5.9M | 11.8M | 48.6M | 84.4M | 201.8M | 1B |
| Shareholders' equity | 32.7M | 20.3M | 16.1M | 18.9M | 16.4M | 305.7M | 404M | 677.2M | 1.8B | 2.2B |
| Total debt | 2.3K | 231K | 1.1M | 3.1M | 572.5K | 1.5M | 22.2M | 16.7M | 67M | 824.4M |
| Net debt | -434.3K | 173.9K | 646.7K | -4.7M | -2.6M | -13M | 1.8M | -12.5M | -54.3M | 781.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 86.2M | 176.2M | 678.8M | 540M | 553.8M | 1.2B | 933.6M | 916M | 1B | 1.3B | 934.7M | 794.7M |
| Receivables | 5K | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Inventory | 809K | 732K | 991K | — | — | — | — | — | — | — | — | — |
| Total current assets | 102.2M | 181.7M | 687.8M | 598.8M | 705.4M | 1.2B | 947.5M | 1.2B | 1.3B | 1.5B | 1.1B | 920.8M |
| Property, plant & equipment | 588.8M | 605.5M | 756.7M | 779.9M | 1.2B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B |
| Goodwill & intangibles | 25.3M | 24.3M | 23.6M | 23.2M | 22.2M | 282.4M | 278.4M | 271.5M | 275M | 273.1M | 271.9M | 270.7M |
| Total assets | 761.6M | 862.7M | 1.5B | 1.5B | 2B | 2.8B | 2.7B | 3.1B | 3.2B | 3.3B | 2.9B | 2.7B |
| Accounts payable | 65.6M | 33.4M | 43.6M | 56.5M | 83M | 27.6M | 11.4M | 23.5M | 15.2M | 22.1M | 18.1M | 11.2M |
| Short-term debt | 7.3M | 7.7M | 7.9M | 9.9M | 58.8M | 7.2M | 5.4M | 176.4M | 176.6M | 2.5M | 2.5M | 2.4M |
| Total current liabilities | 74.1M | 42.4M | 55M | 67M | 187.9M | 96.7M | 109.3M | 276.8M | 315.8M | 139.5M | 133.1M | 155.8M |
| Long-term debt | 9.4M | 7.5M | 5.5M | 2M | 8.2M | 641.4M | 641.7M | 643.9M | 647.9M | 1.8B | 1.8B | 1.8B |
| Total liabilities | 84.4M | 52.2M | 74.4M | 73.4M | 201.8M | 757.7M | 766.5M | 954.9M | 1B | 1.9B | 1.9B | 1.9B |
| Shareholders' equity | 677.2M | 810.6M | 1.5B | 1.4B | 1.8B | 2B | 1.9B | 2.1B | 2.2B | 1.4B | 986.2M | 761.3M |
| Total debt | 16.7M | 15.2M | 13.4M | 11.9M | 67M | 648.6M | 647.2M | 820.3M | 824.4M | 1.8B | 1.8B | 1.8B |
| Net debt | -12.5M | -33.2M | -306.6M | -114.2M | -54.3M | 372M | 550.2M | 785.8M | 781.5M | 1.3B | 1.5B | 1.6B |
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 | -2.5M | -13.5M | -47M | -26.1M | -23.3M | -8.2M | -40.1M | -132.2M | -145.8M | 364.5M |
| Depreciation & amortization | 578.5K | 3.3M | 2.2M | 3.4M | 2.8M | 9.3M | 49M | 120.7M | 154.6M | 348.3M |
| Stock-based compensation | 1.5M | 135.5K | 1.5M | 2M | 2.1M | 8.5M | 31.5M | 24.1M | 29.6M | 45.3M |
| Change in working capital | -55.6K | 31.3K | -31.8K | 216.8K | 2.7M | -23.9M | -746K | -55.5M | 175K | -8.2M |
| Operating cash flow | -453.3K | -10M | -42.4M | -11.6M | -4.6M | -12.9M | 40.1M | -43.4M | 38.5M | -461M |
| Capital expenditure | -9.7K | -10.7K | -15.2K | -102.8K | -34.9K | -228.6M | -187M | -302.3M | -805M | — |
| Investing cash flow | -9.7K | -3.7K | -15.2K | -102.8K | -2.3M | -228.2M | -210.8M | -334.2M | -920.4M | 257.2M |
| Dividends paid | — | — | — | — | 0 | -177.5K | -315K | -21K | -3.4M | -10.7M |
| Share repurchases | — | — | — | — | — | — | — | — | — | -145M |
| Financing cash flow | 800.2K | 1.1M | 2M | 13.8M | 4.3M | 264.3M | 141.1M | 371.1M | 1.2B | 687.9M |
| Net change in cash | 337.2K | -8.9M | -40.5M | 2.1M | -2.6M | 23.2M | -29.5M | -6.5M | 366.5M | 484.1M |
| Free cash flow | -459K | -1.5M | -1.7M | -6.4M | -6.8M | -252.6M | -119.2M | -332.7M | -1B | -1B |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -69.4M | 25.9M | 126.7M | -236.2M | -62.2M | 246.8M | -138.8M | 257.4M | -925K | -378.7M | -378.3M | -239.8M |
| Depreciation & amortization | 58.2M | 29.8M | 32.2M | 40.7M | 51.8M | 66.2M | 78.9M | 94.9M | 108.3M | 106.3M | 115.9M | 111M |
| Stock-based compensation | 6.6M | 10M | 9.8M | 2.9M | 6.9M | 3M | 3.1M | 4.5M | 34.7M | 12.1M | 12.1M | 14.5M |
| Change in working capital | 64.1M | -72.4M | 11.3M | -73K | 289.6M | -12.6M | -193K | -315K | -416K | -15.6M | -456K | -356K |
| Operating cash flow | -49.2M | -6.3M | 68.4M | -19.4M | 577.9M | 151.1M | -250.4M | -109.9M | -119.4M | -161.1M | -135.8M | -112.3M |
| Capital expenditure | -258.2M | -27.5M | -15.5M | -10.3M | -751.7M | -55.9M | -35.5M | — | — | — | — | — |
| Investing cash flow | -258.2M | -32.8M | -198.7M | -272.1M | -416.7M | -255.9M | -59.9M | -84.2M | 565.8M | 116.5M | 7M | 61.6M |
| Dividends paid | 0 | — | — | -2.8M | 0 | — | -5.1M | 0 | -5.6M | -396K | -30M | 0 |
| Share repurchases | — | — | — | — | — | -145M | 0 | 0 | 0 | -460M | 0 | 0 |
| Financing cash flow | 144.2M | 92.1M | 508.7M | 136.6M | 494.4M | 531M | -7.4M | 172.4M | -8.1M | 495.4M | -31.5M | -685K |
| Net change in cash | -163.1M | 52.9M | 378.4M | -154.9M | 655.6M | 426.2M | -317.8M | -21.6M | 438.3M | 450.8M | -160.3M | -51.5M |
| Free cash flow | -302.2M | -67.5M | -50.7M | -68.7M | -835.8M | -176.8M | -146.4M | -152.4M | -548.3M | -198.1M | -173.4M | -118.4M |