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 | $0.29 | +20.8% | — | $99.3M | — |
| Q1 26 | $0.33 | $0.35 | +6.1% | — | $127.4M | — |
| Q4 25 | $0.81 | $0.16 | -80.2% | — | $128.6M | — |
| Q3 25 | $0.63 | $1.41 | +123.8% | — | $104.3M | — |
| Q2 25 | $0.19 | $0.28 | +47.4% | — | $39.7M | — |
| Q1 25 | $0.25 | $0.3 | +20.0% | — | $39.1M | — |
| Q4 24 | $0.14 | $0.22 | +57.1% | — | $31.2M | — |
| Q3 24 | -$0.1 | -$0.05 | +50.0% | — | $11.5M | — |
| Q2 24 | -$0.25 | -$0.25 | 0.0% | — | $806.1K | — |
| Q1 24 | -$0.28 | -$0.25 | +10.7% | — | $0 | — |
| Q4 23 | -$0.2 | -$0.26 | -30.0% | — | $0 | — |
| Q3 23 | -$0.21 | -$0.17 | +19.0% | — | $0 | — |
| Q2 23 | -$0.24 | -$0.25 | -4.2% | — | $0 | — |
| Q1 23 | -$0.2 | -$0.24 | -20.0% | — | $0 | — |
| Q4 22 | -$0.19 | -$0.2 | -5.3% | — | $29.7K | — |
| Q3 22 | -$0.23 | -$0.17 | +26.1% | — | $6.8K | — |
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 | — | $2.25 | — | — | $311.7M | — |
| FY24 | — | -$0.3 | — | — | $43.5M | — |
| FY23 | — | -$0.91 | — | — | $0 | — |
| FY22 | — | -$0.74 | — | — | $65.4K |
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 | $224.1K | $329.3K | $429.8K | $283.3K | $239.2K | $190.9K | $65.4K | $0 | $43.5M | $311.7M |
| YoY change | +6.65% | +47% | +30.5% | -34.1% | -15.5% | -20.2% | -65.7% | -100% | +InfinityT% | +617% |
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 | 224.1K | 329.3K | 429.8K | 283.3K | 239.2K | 190.9K | 65.4K | 0 | 43.5M | 311.7M |
| Cost of revenue | 366.7K | 115K | 396.8K | 373.2K | 204.8K | 148.9K | 3.7K | 0 | 3.2M | 36M |
| Gross profit | -142.6K | 214.4K | 33K | -90K | 34.4K | 42K | 61.7K | 0 | 40.3M | 275.7M |
| Gross margin | -63.6% | 65.1% | 7.68% | -31.8% | 14.4% | 22% | 94.3% | — | 92.7% | 88.5% |
| Research & development | 15.7M | 24.5M | 18.8M | 11.1M | 13.4M | 13.1M | 10.7M | 13.2M | 3.9M | 19.3M |
| Selling, general & administrative | 8.9M | 8.7M | 8.1M | 9.9M | 13.9M | 16.3M | 20M | 35.8M | 58.7M | 106.3M |
| Operating expenses | 24.6M | 33.1M | 26.9M | 20.9M | 27.3M | 29.5M | 30.7M | 49M | 62.6M | 125.6M |
| Operating income | -24.8M | -32.9M | -26.9M | -21M | -27.2M | -29.4M | -30.6M | -49M | -22.4M | 150.1M |
| Operating margin | -11K% | -10K% | -6.3K% | -7.4K% | -11.4K% | -15.4K% | -46.8K% | — | -51.4% | 48.2% |
| Non-operating income, net | -8.2K | -190.9K | -179 | -21.2K | -59.2K | -21.3K | 37.1K | -29K | 489.2K | -1.2M |
| Pretax income | -24.6M | -33M | -26.8M | -21.5M | -27.2M | -29.5M | -30.3M | -46.3M | -19.3M | 150M |
| Income tax | — | — | 0 | -5.1M | -5.2M | -1.3M | -585.6K | 0 | -1.4M | -13M |
| Net income | -24.6M | -33M | -26.8M | -16.4M | -22M | -28.2M | -29.7M | -46.3M | -17.9M | 163.1M |
| Net margin | -11K% | -10K% | -6.2K% | -5.8K% | -9.2K% | -14.8K% | -45.4K% | — | -41.2% | 52.3% |
| EBITDA | -24.6M | -32.8M | -26.8M | -20.6M | -27M | -29.4M | -30.2M | -46.2M | -18.9M | 168.5M |
| EPS | -3.25 | -3 | -1.5 | -1.8 | -0.77 | -0.75 | -0.74 | -0.91 | -0.3 | 2.25 |
| Diluted EPS | -3.25 | -3 | -1.5 | -1.8 | -0.77 | -0.75 | -0.74 | -0.91 | -0.3 | 2.04 |
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 | 0 | 0 | 0 | 806.1K | 11.5M | 31.2M | 39.1M | 39.7M | 104.3M | 128.6M | 127.4M | 99.3M |
| Cost of revenue | 0 | 0 | 818.5K | 509.8K | 686.6K | 1.2M | 1.6M | 1.9M | 11.2M | 21.3M | 22.3M | 24.8M |
| Gross profit | 0 | 0 | -818.5K | 296.3K | 10.8M | 30M | 37.5M | 37.9M | 93.1M | 107.3M | 105.1M | 74.5M |
| Gross margin | — | — | — | 36.8% | 94% | 96.2% | 95.9% | 95.3% | 89.3% | 83.4% | 82.5% | 75% |
| Research & development | 2.7M | 2.3M | 837.4K | 651K | 727.1K | 1.7M | 3.2M | 2.4M | 5.1M | 8.6M | 7.2M | 6.7M |
| Selling, general & administrative | 7.8M | 13.4M | 15M | 14.9M | 13.3M | 15.4M | 14.2M | 15.9M | 36.6M | 39.6M | 34.3M | 27.5M |
| Operating expenses | 10.5M | 15.7M | 15.9M | 15.6M | 14.1M | 17.1M | 17.4M | 18.3M | 41.7M | 48.2M | 41.5M | 31.6M |
| Operating income | -10.5M | -15.7M | -16.7M | -15.3M | -3.3M | 12.9M | 20.1M | 19.5M | 51.3M | 59.1M | 63.7M | 42.9M |
| Operating margin | — | — | — | -1.9K% | -28.7% | 41.4% | 51.5% | 49.2% | 49.2% | 46% | 50% | 43.2% |
| Non-operating income, net | -29.2K | 1.2K | -4K | 498.5K | -33.3K | 28K | -38.2K | -16.3K | 618.2K | -1.8M | -8M | -4.2M |
| Pretax income | -9.7M | -14.8M | -15.9M | -14.2M | -2.8M | 13.5M | 20.6M | 20.3M | 52.6M | 56.4M | 55.6M | 38.7M |
| Income tax | 0 | 0 | -1.4M | 0 | 0 | 0 | 0 | 521.5K | -56M | 42.4M | 17M | 12.7M |
| Net income | -9.7M | -14.8M | -14.5M | -14.2M | -2.8M | 13.5M | 20.6M | 19.8M | 108.6M | 14M | 38.6M | 26M |
| Net margin | — | — | — | -1.8K% | -24.2% | 43.1% | 52.8% | 49.9% | 104.1% | 10.9% | 30.3% | 26.2% |
| EBITDA | -9.7M | -14.7M | -15.8M | -14.1M | -2.7M | 13.6M | 20.9M | 20.5M | 56.7M | 70.4M | 81.9M | 57.6M |
| EPS | -0.17 | — | -0.25 | -0.25 | -0.05 | 0.22 | 0.32 | 0.29 | 1.42 | 0.18 | 0.48 | 0.33 |
| Diluted EPS | -0.17 | — | -0.25 | -0.25 | -0.05 | 0.22 | 0.3 | 0.28 | 1.26 | 0.16 | 0.43 | 0.29 |
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 | — | — | — | — | — | — | 170M | — | — | — | 615M |
| Enterprise value | — | — | — | — | — | — | 112M | — | — | — | 502.6M |
| Shares outstanding | 7.6M | 11M | 17.8M | 24.2M | 28.6M | 37.7M | 40.3M | 50.9M | 58.9M | 72M | 72M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.6 |
| P/S | — | — | — | — | — | — | 2.6K | — | — | — | 1.32 |
| P/B | — | — | — | — | — | — | 3.09 | — | — | — | 1.32 |
| EV/EBITDA | — | — | — | — | — | — | -3.71 | — | — | — | 1.91 |
| EV/Sales | — | — | — | — | — | — | 1.7K | — | — | — | 1.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 27.8% |
| FCF yield | — | — | — | — | — | — | -14.5% | — | — | — | 29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -63.6% | 65.1% | 7.68% | -31.8% | 14.4% | 22% | 94.3% | — | 92.7% | 88.5% | 75% |
| Operating margin | -11K% | -10K% | -6.3K% | -7.4K% | -11.4K% | -15.4K% | -46.8K% | — | -51.4% | 48.2% | 42.1% |
| Net margin | -11K% | -10K% | -6.2K% | -5.8K% | -9.2K% | -14.8K% | -45.4K% | — | -41.2% | 52.3% | 40.5% |
| ROE | -138.3% | -458.9% | -543.7% | -69.5% | -49.8% | -44.9% | -53.9% | -66.1% | -21.2% | 40.2% | 54.9% |
| ROA | -112.5% | -245.4% | -142.5% | -55.8% | -44.7% | -40.9% | -47.9% | -56.5% | -15.1% | 19.7% | 24.6% |
| ROIC | — | — | 409.3% | 448.6% | 2.5K% | 1.7K% | 1K% | 937.8% | -66.8% | 37% | 57.2% |
| Return on tangible assets | -112.5% | -245.4% | -142.5% | -55.8% | -44.7% | -40.9% | -47.9% | -56.5% | -15.6% | 2K% | 147.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.34 | 2.12 | 2.4 | 5.04 | 11.6 | 12.4 | 9.44 | 6.97 | 3.39 | 2.11 | 2.56 |
| Quick ratio | 5.29 | 2.02 | 2.35 | 4.98 | 11.5 | 12.4 | 9.44 | 6.78 | 3.16 | 1.94 | 2.36 |
| Debt / equity | — | — | 1.24 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.37 | 0.32 |
| Debt / assets | — | — | 0.33 | 0 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0.18 | 0.16 |
| Net debt / EBITDA | — | — | 0.43 | 1.37 | 1.68 | 2.2 | 1.92 | 1.63 | 2.7 | 0 | -0.42 |
| Interest coverage | -18.8K | -5.9K | -14.3K | -26.3 | -817.5 | -1.8K | -1.1K | -1.4K | -529.8 | 54.9 | 54.9 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.74 | 4.33 | 5.91 |
| EPS (basic) | -3.25 | -3 | -1.5 | -1.8 | -0.77 | -0.75 | -0.74 | -0.91 | -0.3 | 2.25 | 2.25 |
| EPS (diluted) | -3.25 | -3 | -1.5 | -1.8 | -0.77 | -0.75 | -0.74 | -0.91 | -0.3 | 2.04 | 2.18 |
| Book value per share | 2.35 | 0.65 | 0.28 | 0.98 | 1.55 | 1.67 | 1.37 | 1.38 | 1.44 | 5.63 | 5.93 |
| FCF per share | -2.94 | -2.61 | -1.33 | -0.62 | -0.77 | -0.6 | -0.61 | -0.76 | -0.86 | 2.4 | 2.71 |
| Cash per share | 2.66 | 1.09 | 0.99 | 1.17 | 1.62 | 1.74 | 1.46 | 1.49 | 0.88 | 2.06 | 3.29 |
| Capex per share | 0.01 | 0.01 | 0 | 0 | 0 | 0.04 | 0.01 | 0.01 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 26.2% | 46.2% | 11.4% | 12.9% | 47.1% | 746.5% | 335.4% | — | 0.27% | — | — |
| Capex / operating cash flow | -0.26% | -0.49% | -0.2% | -0.25% | -0.59% | -6.5% | -0.86% | -0.8% | -0.16% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.75 | — | — | $190.9K | — |
| FY20 | — | -$0.77 | — | — | $239.2K | — |
| FY19 | — | -$1.8 | — | — | $283.3K | — |
| FY18 | — | -$1.5 | — | — | $429.8K | — |
| FY17 | — | -$3 | — | — | $329.3K | — |
| FY16 | — | -$3.25 | — | — | $224.1K | — |
| 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 | $0 | $0 | $0 | $806.1K | $11.5M | $31.2M | $39.1M | $39.7M | $104.3M | $128.6M | $127.4M | $99.3M |
| YoY change | -100% | -100% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +4.8K% | +810.2% | +312.1% | +226.1% | +149.9% |
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 | 20.2M | 12M | 17.6M | 28.3M | 46.3M | 65.5M | 58.8M | 76M | 51.7M | 148.5M |
| Receivables | 12K | 64.1K | 10.9K | 35 | 3.4K | 45.4K | 0 | — | 51.7M | 171.2M |
| Inventory | 166.7K | 594.2K | 428.5K | 338.5K | 143.6K | 3K | 0 | 2.1M | 7.6M | 29.7M |
| Total current assets | 21.8M | 13.3M | 18.7M | 29.3M | 48.2M | 66.5M | 59.6M | 79.5M | 114.6M | 367.1M |
| Property, plant & equipment | -117.9K | -154.8K | -218.9K | 126.8K | 1.1M | 2.4M | 2.4M | 2.5M | 2.3M | 9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 3.7M | 818.1M |
| Total assets | 21.9M | 13.5M | 18.8M | 29.5M | 49.3M | 68.9M | 62M | 82.1M | 118.8M | 826.1M |
| Accounts payable | 1.6M | 1.8M | 2.6M | 1M | 1.1M | 2.2M | 2.2M | 4.3M | 1.7M | 7.9M |
| Short-term debt | — | — | — | 2K | 109.1K | 121.4K | 134.8K | 150.6K | 167.9K | 1.4M |
| Total current liabilities | 4.1M | 6.3M | 7.8M | 5.8M | 4.2M | 5.3M | 6.3M | 11.4M | 33.8M | 174.3M |
| Long-term debt | — | — | 6.1M | 2.7K | 923.7K | 802.4K | 667.6K | 517K | 349.1K | 147.5M |
| Total liabilities | 4.1M | 6.3M | 13.9M | 5.8M | 5.1M | 6.1M | 7M | 11.9M | 34.2M | 420.8M |
| Shareholders' equity | 17.8M | 7.2M | 4.9M | 23.6M | 44.2M | 62.8M | 55.1M | 70.1M | 84.7M | 405.3M |
| Total debt | — | — | 6.1M | 4.7K | 1M | 923.8K | 802.4K | 667.6K | 517K | 148.9M |
| Net debt | — | — | -11.5M | -16.3M | -40.9M | -52.4M | -42.3M | -43M | -40.1M | 4.1M |
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 | 86.6M | 76M | 58.6M | 45.6M | 46M | 51.7M | 77.5M | 190.7M | 55.7M | 148.5M | 178.1M | 256.7M |
| Receivables | — | — | — | 206.3K | 17.4M | 51.7M | 54.6M | 42.9M | 158.6M | 171.2M | 154.8M | 161.3M |
| Inventory | — | 2.1M | 2.3M | 4M | 6.6M | 7.6M | 7.5M | 9.6M | 28.9M | 29.7M | 30.7M | 38.6M |
| Total current assets | 89.1M | 79.5M | 63.4M | 53.2M | 73.2M | 114.6M | 144.9M | 248.1M | 259.5M | 367.1M | 383.1M | 480.6M |
| Property, plant & equipment | 2.3M | 2.5M | 2.5M | 2.5M | 2.4M | 2.3M | 2.2M | 2.1M | 7.5M | 9M | 6.2M | 7.9M |
| Goodwill & intangibles | — | — | 4M | 3.9M | 3.8M | 3.7M | 3.6M | 3.5M | 815.1M | 818.1M | 797.5M | 776.9M |
| Total assets | 91.4M | 82.1M | 68M | 57.7M | 77.6M | 118.8M | 149.6M | 252.6M | 750.9M | 826.1M | 815.6M | 904.1M |
| Accounts payable | 2.4M | 4.3M | 2.8M | 3.3M | 1.3M | 1.7M | 1.9M | 5.8M | 20.5M | 7.9M | 12.8M | 10.2M |
| Short-term debt | 146.5K | 150.6K | 154.8K | 159.1K | 163.4K | 167.9K | 172.5K | 177.2K | 1.4M | 1.4M | — | — |
| Total current liabilities | 7.7M | 11.4M | 9.5M | 11.1M | 18.5M | 33.8M | 34.4M | 31.7M | 133.6M | 174.3M | 128.8M | 187.4M |
| Long-term debt | 556.4K | 517K | 476.6K | 435.2K | 393K | 349.1K | 304.1K | 258.1K | 147.5M | 147.5M | 144.9M | 145.2M |
| Total liabilities | 8.2M | 11.9M | 10M | 11.5M | 18.9M | 34.2M | 34.7M | 32M | 376.7M | 420.8M | 378.6M | 443.2M |
| Shareholders' equity | 83.2M | 70.1M | 58M | 46.2M | 58.7M | 84.7M | 114.9M | 220.6M | 374.1M | 405.3M | 437M | 460.8M |
| Total debt | 702.9K | 667.6K | 631.4K | 594.3K | 556.4K | 517K | 476.6K | 435.2K | 148.9M | 148.9M | 144.9M | 145.2M |
| Net debt | -52.6M | -43M | -34.5M | -27.9M | -34.7M | -40.1M | -65.8M | -158.9M | 100.4M | 4.1M | -33.2M | -111.5M |
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 | -24.6M | -33M | -26.8M | -16.4M | -22M | -28.2M | -29.7M | -46.3M | -17.9M | 163.1M |
| Depreciation & amortization | 25.6K | 36.9K | 74.2K | 73.3K | 128K | 61.9K | 84.6K | 70.8K | 309.8K | 14.5M |
| Stock-based compensation | 1.3M | 1.7M | 1.1M | 2.4M | 2.5M | 5M | 4.1M | 5.5M | 6.1M | 13.8M |
| Change in working capital | 271.1K | -15.8K | 923.3K | -1.5M | 228.8K | 1.1M | -82.8K | -163.7K | -60M | -91.4M |
| Operating cash flow | -22.9M | -31.3M | -24.7M | -14.6M | -19.1M | -21.9M | -25.5M | -40.8M | -71.3M | 175M |
| Capital expenditure | -58.7K | -152K | -48.9K | -36.6K | -112.6K | -1.4M | -219.4K | -327.3K | -115.7K | — |
| Investing cash flow | 11.4M | 10.4M | 1.6M | -12M | 7.4M | -9.1M | -3.7M | -17.1M | 21.2M | -306.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6.2M | 41M | 29.4M | 17M | 39.7M | 41.5M | 17.8M | 55.6M | 18.6M | 232.1M |
| Net change in cash | -5.2M | 20.1M | 6.2M | -9.7M | 28M | 10.4M | -11.4M | -2.2M | -31.5M | 100.9M |
| Free cash flow | -22.3M | -28.7M | -23.7M | -15.1M | -22.1M | -22.6M | -24.6M | -38.7M | -50.7M | 172.8M |
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 | -9.7M | -14.8M | -14.5M | -14.2M | -2.8M | 13.5M | 20.6M | 19.8M | 108.6M | 14M | 38.6M | 26M |
| Depreciation & amortization | 17.8K | 18.7K | 21.8K | 76.9K | 77.4K | 133.7K | 161.9K | 162.9K | 3.8M | 10.4M | 10.5M | 10.5M |
| Stock-based compensation | 1M | 1.2M | 2.4M | 1.3M | 1.2M | 1.2M | 3.5M | 2.7M | 4.1M | 3.6M | 4.6M | 4.1M |
| Change in working capital | -548.4K | -248.1K | -1.7M | -1.4M | -21.9M | -35M | -2.7M | 13.4M | -81.5M | -20.6M | 20.4M | -17.1M |
| Operating cash flow | -9.2M | -13.7M | -13.7M | -14.2M | -23.3M | -20.2M | 21.7M | 30M | 30.9M | 94.5M | 42.4M | 86.2M |
| Capital expenditure | -10.2K | -295.9K | -61.3K | -34.8K | -9.8K | -9.9K | -10.2K | — | — | — | — | — |
| Investing cash flow | -586.9K | 597.8K | 8.9M | 6.3M | 6.3M | -304.2K | -194.8K | -20.2M | 19.2M | 5M | 3.7M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -11.1M | -6.4M |
| Financing cash flow | 42.9M | 433.9K | -97.1K | 870.1K | 12.4M | 5.5M | 5.7M | 82.1M | -793K | -5M | -13.3M | -7.3M |
| Net change in cash | 33.1M | -12.7M | -4.8M | -7.1M | -4.6M | -15M | 27.2M | 91.9M | 49.3M | 94.5M | 32.8M | 78.9M |
| Free cash flow | -8.7M | -11M | -17.4M | -14.1M | -13.7M | -5.6M | 19.7M | 30M | 30.4M | 92.7M | 41.7M | 85.7M |