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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.01 | $0.05 | +400.0% | — | $45.2M | — |
| Q3 25 | — | $0.1 | — | — | $36.3M | — |
| Q2 25 | -$0.03 | -$0.14 | -366.7% | — | $33.5M | — |
| Q1 25 | — | $0.03 | — | — | $32.3M | — |
| Q4 24 | -$0.01 | $0.16 | +1700.0% | — | $30.3M | — |
| Q3 24 | — | $0.03 | — | — | $34.3M | — |
| Q2 24 | — | -$0.02 | — | — | $27.8M | — |
| Q1 24 | -$0.01 | -$0.01 | 0.0% | — | $25.3M | — |
| Q4 23 | — | -$0.16 | — | — | $23.9M | — |
| Q3 23 | -$0.04 | -$0.02 | +50.0% | — | $24.8M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $19M | — |
| Q1 23 | -$0.05 | -$0.03 | +40.0% | — | $19.5M | — |
| Q4 22 | -$0.07 | -$0.17 | -142.9% | — | $22.9M | — |
| Q3 22 | -$0.07 | -$0.09 | -28.6% | — | $20.4M | — |
| Q2 22 | -$0.07 | -$0.07 | 0.0% | — | $21.6M | — |
| Q1 22 | -$0.1 | -$0.11 | -10.0% | — | $25M | — |
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 | — | -$0.02 | — | — | $146.6M | — |
| FY24 | — | $0.11 | — | — | $117.6M | — |
| FY23 | — | -$0.19 | — | — | $87.2M | — |
| FY22 | — | -$0.45 | — | — | $86.7M |
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 | $283.6K | $2.2M | $8.3M | $16.3M | $46.7M | $64.6M | $86.7M | $87.2M | $117.6M | $146.6M |
| YoY change | +InfinityT% | +663.5% | +285.2% | +95.9% | +185.9% | +38.2% | +34.4% | +0.57% | +34.8% | +24.6% |
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 | 283.6K | 2.2M | 8.3M | 16.3M | 46.7M | 64.6M | 86.7M | 87.2M | 117.6M | 146.6M |
| Cost of revenue | -736.6K | 1.1M | 4.1M | 28.4M | 72.6M | 82.2M | 71.3M | 75.3M | 92.4M | 83.8M |
| Gross profit | 1M | 1.1M | 4.3M | -12.1M | -25.8M | -17.6M | 15.4M | 11.9M | 25.2M | 62.8M |
| Gross margin | 359.7% | 50% | 51.3% | -74.1% | -55.3% | -27.3% | 17.8% | 13.7% | 21.4% | 42.8% |
| Research & development | — | 0 | 1.2M | 8.4M | 20.4M | 21.8M | 13.1M | 5.8M | 4.2M | 4.4M |
| Selling, general & administrative | 1.9M | 5M | 16.5M | 79.9M | 130.3M | 121.7M | 100.7M | 80.9M | 76.8M | 70.8M |
| Operating expenses | 1.9M | 5M | 17.8M | 88.3M | 150.7M | 143.5M | 113.9M | 86.8M | 81M | 75.3M |
| Operating income | -1.1M | -4.2M | -14.1M | -101.8M | -179.4M | -165.5M | -104.4M | -79.9M | -59.5M | -19.5M |
| Operating margin | -384.7% | -194.5% | -168.7% | -623.1% | -384% | -256.4% | -120.3% | -91.6% | -50.6% | -13.3% |
| Non-operating income, net | 309.7K | 2.7M | -384.6K | 884.8M | 87.7M | 27.9M | -39.1M | -45M | 44.1M | -37.6M |
| Pretax income | -899.9K | -1.6M | -14.4M | 802.2M | -73.3M | -128.5M | -121M | -73.7M | 36.6M | -17.1M |
| Income tax | -290.8K | -593.1K | 0 | 0 | 1.3M | -431K | 34.2M | -3.2M | -3.4M | -14.2M |
| Net income | -609.1K | -1M | -15M | 801.9M | -75.3M | -397.2M | -168.7M | -74.6M | 40M | -2.9M |
| Net margin | -214.8% | -47.1% | -180% | 4.9K% | -161.1% | -615.2% | -194.5% | -85.5% | 34% | -2% |
| EBITDA | -798K | -6.3M | -13.1M | -83.8M | -160.1M | -183.7M | -49.4M | -24.1M | -59.8M | 32.1M |
| EPS | -0.01 | -0.01 | -0.12 | 3.76 | -0.21 | -1.07 | -0.45 | -0.19 | 0.11 | -0.02 |
| Diluted EPS | -0.01 | -0.01 | -0.12 | 3.33 | -0.21 | -1.07 | -0.45 | -0.19 | 0.11 | -0.02 |
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 | 24.8M | 23.9M | 25.3M | 27.8M | 34.3M | 30.3M | 32.3M | 33.5M | 36.3M | 44.5M | 45.2M | 53M |
| Cost of revenue | 20.8M | 22M | 20.8M | 21.5M | 30.7M | 19.5M | 18.5M | 19M | 18M | 28.3M | 26.1M | 24.6M |
| Gross profit | 4M | 1.9M | 4.5M | 6.3M | 3.6M | 10.8M | 13.7M | 14.5M | 18.3M | 16.2M | 19.2M | 28.5M |
| Gross margin | 16% | 8% | 17.7% | 22.7% | 10.5% | 35.7% | 42.6% | 43.4% | 50.4% | 36.4% | 42.4% | 53.7% |
| Research & development | 1.2M | 1.5M | 997K | 962K | 1.2M | 1M | 793K | 929K | 1.3M | 1.4M | 1.4M | 1.2M |
| Selling, general & administrative | 21.6M | 18.1M | 16.3M | 19.3M | 20.6M | 20.7M | 16M | 17.3M | 16.9M | 20.7M | 18.7M | 19.1M |
| Operating expenses | 22.9M | 19.6M | 17.3M | 20.3M | 21.8M | 21.7M | 16.8M | 18.2M | 18.2M | 22.1M | 20.1M | 20.4M |
| Operating income | -20.4M | -18.2M | -13.9M | -15M | -19.3M | -11.4M | -3.5M | -4.6M | -5M | -6.4M | -1.5M | 7.6M |
| Operating margin | -82% | -76% | -54.9% | -54.1% | -56.3% | -37.5% | -10.9% | -13.6% | -13.8% | -14.4% | -3.22% | 14.3% |
| Non-operating income, net | 4.1M | -41.6M | -3.4M | -9.4M | 11.4M | 45.4M | 1.1M | -43.4M | 20.3M | -15.5M | 10.7M | 19.3M |
| Pretax income | -2.8M | -45.5M | -3M | -10.9M | 4.6M | 45.9M | 7.3M | -39M | 27M | -12.4M | 18.1M | 35.7M |
| Income tax | -1.3M | -360K | -558K | -2.2M | -2.7M | 2M | -455K | -525K | -1.3M | -11.9M | 2.4M | 51K |
| Net income | -1.8M | -45M | -2.5M | -8.8M | 7.3M | 43.9M | 7.7M | -38.5M | 28.3M | -491K | 15.7M | 35.7M |
| Net margin | -7.14% | -188.3% | -9.82% | -31.6% | 21.4% | 145% | 23.9% | -115% | 77.9% | -1.1% | 34.8% | 67.3% |
| EBITDA | -20.3M | 25.4M | -8M | -3M | 5M | -53.9M | -1.8M | 43.1M | -22.1M | 12.8M | -8.5M | -8.3M |
| EPS | -0 | — | -0.01 | -0.02 | 0.02 | — | 0.02 | -0.1 | 0.07 | 0 | 0.04 | 0.09 |
| Diluted EPS | -0 | — | -0.01 | -0.02 | 0.02 | — | 0.02 | -0.1 | 0.07 | 0 | 0.04 | 0.09 |
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 | — | — | — | — | — | 1.5B | 957.5M | 796.2M | 771.8M | 1B | 1.3B |
| Enterprise value | — | — | — | — | — | 457.1M | 83.6M | -62.8M | -85M | 178.2M | 483.5M |
| Shares outstanding | 78.2M | 134.8M | 172.3M | 310.1M | 351.6M | 370.4M | 377M | 381M | 382.1M | 383.5M | 383.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 19.3 | — | 17.9 |
| P/S | — | — | — | — | — | 22.5 | 11 | 9.13 | 6.56 | 6.88 | 7 |
| P/B | — | — | — | — | — | 1.09 | 0.84 | 0.73 | 0.69 | 0.88 | 1.18 |
| EV/EBITDA | — | — | — | — | — | -2.49 | -1.69 | 2.6 | 1.42 | 5.56 | 40.7 |
| EV/Sales | — | — | — | — | — | 7.08 | 0.96 | -0.72 | -0.72 | 1.22 | 2.7 |
| Earnings yield | — | — | — | — | — | — | — | — | 5.19% | — | 5.58% |
| FCF yield | — | — | — | — | — | -11.4% | -9.82% | -5.81% | 0.74% | -0.02% | 0.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 359.7% | 50% | 51.3% | -74.1% | -55.3% | -27.3% | 17.8% | 13.7% | 21.4% | 42.8% | 53.7% |
| Operating margin | -384.7% | -194.5% | -168.7% | -623.1% | -384% | -256.4% | -120.3% | -91.6% | -50.6% | -13.3% | 15.4% |
| Net margin | -214.8% | -47.1% | -180% | 4.9K% | -161.1% | -615.2% | -194.5% | -85.5% | 34% | -2% | 39.1% |
| ROE | -3.53% | -2.16% | -14.7% | 66.6% | -4.41% | -29.8% | -14.8% | -6.8% | 3.6% | -0.26% | 7.05% |
| ROA | -2.77% | -1.85% | -11.9% | 55.8% | -3.91% | -28.4% | -13.9% | -6.54% | 3.43% | -0.24% | -0.1% |
| ROIC | -6.23% | -9.33% | -16.4% | -59.2% | -41.9% | -48.8% | -39.1% | -33.7% | -23.4% | -6.24% | -1.64% |
| Return on tangible assets | -7.04% | -2.49% | -13.3% | 76.7% | -5.27% | -29.2% | -14.6% | -6.8% | 3.94% | -0.28% | 7.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.04 | 3.39 | 1.2 | 4.73 | 6.63 | 19.9 | 14.1 | 22.5 | 18.8 | 19.6 | 16.2 |
| Quick ratio | 0.56 | 1.85 | 0.98 | 4.61 | 6.42 | 19.3 | 13.5 | 21.8 | 18.2 | 18.6 | 15.2 |
| Debt / equity | 0.12 | 0.06 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0.09 | 0.05 | 0 | 0 | 0.01 | 0.01 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | -0.34 | 0.34 | 1.25 | 12.3 | 8 | 5.42 | 17.7 | 35.6 | 14.3 | -25.9 | 30.6 |
| Interest coverage | -6.58 | -61.1 | -102.9 | 645.5 | -392.9 | -6.1K | -8K | — | — | — | — |
| 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 | 0 | 0.02 | 0.05 | 0.05 | 0.13 | 0.17 | 0.23 | 0.23 | 0.31 | 0.38 | 0.47 |
| EPS (basic) | -0.01 | -0.01 | -0.12 | 3.76 | -0.21 | -1.07 | -0.45 | -0.19 | 0.11 | -0.02 | -0.02 |
| EPS (diluted) | -0.01 | -0.01 | -0.12 | 3.33 | -0.21 | -1.07 | -0.45 | -0.19 | 0.11 | -0.02 | 0.19 |
| Book value per share | 0.22 | 0.35 | 0.59 | 3.88 | 4.86 | 3.6 | 3.03 | 2.88 | 2.91 | 2.98 | 2.88 |
| FCF per share | -0.05 | -0.19 | -0.38 | -0.38 | -0.51 | -0.45 | -0.25 | -0.12 | 0.01 | -0 | 0.13 |
| Cash per share | 0.02 | 0.04 | 0.1 | 3.34 | 3.67 | 2.71 | 2.33 | 2.26 | 2.25 | 2.17 | 2.16 |
| Capex per share | 0.01 | 0.17 | 0.35 | 0.09 | 0.09 | 0.03 | 0.01 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 274.9% | 1K% | 728.6% | 162.8% | 67.2% | 17.3% | 3.98% | 2.87% | 10.6% | — | — |
| Capex / operating cash flow | -22% | -451.1% | 16.9K% | 3.4% | -50.4% | -2.98% | -2.21% | -4.2% | 25.4% | — | — |
| Payout ratio | — | 0% | 0% | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.07 | — | — | $64.6M | — |
| FY20 | — | -$0.21 | — | — | $46.7M | — |
| FY19 | — | $3.76 | — | — | $16.3M | — |
| FY18 | — | -$0.12 | — | — | $8.3M | — |
| FY17 | — | -$0.01 | — | — | $2.2M | — |
| FY16 | — | -$0.01 | — | — | $283.6K | — |
| 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 | $24.8M | $23.9M | $25.3M | $27.8M | $34.3M | $30.3M | $32.3M | $33.5M | $36.3M | $44.5M | $45.2M | $53M |
| YoY change | +21.6% | +4.49% | +29.7% | +46% | +38.1% | +26.7% | +27.6% | +20.5% | +6.06% | +47% | +40.1% | +58.4% |
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 | 1.8M | 5M | 16.5M | 1B | 1.3B | 1B | 877.7M | 861.5M | 858.8M | 831.8M |
| Receivables | 54.8K | 623.7K | 2.1M | 3.2M | 8.9M | 22.1M | 23.1M | 14M | 15.5M | 34.1M |
| Inventory | 1.9M | 6.6M | 5.1M | 26.2M | 44M | 32.8M | 37.6M | 30.5M | 33.1M | 46.8M |
| Total current assets | 4.1M | 14.6M | 27.5M | 1.1B | 1.4B | 1.1B | 960.2M | 933.3M | 936.1M | 944.1M |
| Property, plant & equipment | 6.4M | 25.3M | 75.8M | 14.8M | 38.8M | -105.6M | -114.3M | -107.7M | -57.5M | -89.5M |
| Goodwill & intangibles | 13.3M | 14.2M | 13.1M | 393.2M | 498.5M | 38.4M | 55.5M | 44.3M | 149.2M | 150.7M |
| Total assets | 22M | 55.3M | 126.2M | 1.4B | 1.9B | 1.4B | 1.2B | 1.1B | 1.2B | 1.2B |
| Accounts payable | 602K | 4.3M | 22.9M | 24.3M | 19.3M | 11.1M | 11.2M | 12.1M | 17M | 11.6M |
| Short-term debt | 2M | — | 20.6K | 293.8K | 1.3M | 2.7M | 1.3M | 994K | 1M | 337K |
| Total current liabilities | 4M | 4.3M | 22.9M | 229M | 206.8M | 54.4M | 68.1M | 41.4M | 49.7M | 48.2M |
| Long-term debt | 0 | 2.9M | 87K | 4.6M | 8.5M | 7.1M | 2.5M | 1.6M | 993K | 1.2M |
| Total liabilities | 4.7M | 8M | 24M | 234.9M | 217.5M | 63.5M | 72M | 44M | 55.3M | 54.2M |
| Shareholders' equity | 17.2M | 47.3M | 102.2M | 1.2B | 1.7B | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 2M | 2.9M | 107.6K | 4.9M | 9.8M | 9.8M | 3.9M | 2.6M | 2M | 1.5M |
| Net debt | 274.4K | -2.1M | -16.4M | -820.5M | -1.1B | -877.2M | -760.8M | -666.7M | -856.8M | -790.3M |
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 | 839.6M | 861.5M | 855.1M | 848.2M | — | — | — | — | 824.2M | 831.8M | 821.9M | 797M |
| Receivables | 15.7M | 14M | 15.3M | 16.2M | — | — | — | — | 27.1M | 34.1M | 33M | 36.7M |
| Inventory | 35.8M | 30.5M | 30.6M | 29.2M | — | — | — | — | 48.2M | 46.8M | 48.7M | 52.7M |
| Total current assets | 918.4M | 933.3M | 942.2M | 935.3M | — | — | — | — | 922.2M | 944.1M | 927.9M | 912M |
| Property, plant & equipment | 57M | -107.7M | 38.4M | 38M | — | — | — | — | -87.8M | -89.5M | -92M | -91.5M |
| Goodwill & intangibles | 50.5M | 44.3M | 42.1M | 40.3M | — | — | — | — | 150.5M | 150.7M | 148M | 144.4M |
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B | — | — | — | — | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 4.7M | 12.1M | 9.4M | 7.8M | — | — | — | — | 10.9M | 11.6M | 10.3M | 17.4M |
| Short-term debt | 949K | 994K | 958K | 931K | — | — | — | — | 576K | 337K | 169K | 162K |
| Total current liabilities | 30.6M | 41.4M | 33.4M | 33.1M | — | — | — | — | 41.1M | 48.2M | 42.4M | 56.4M |
| Long-term debt | 1.8M | 1.6M | 1.3M | 1.1M | — | — | — | — | 1.2M | 1.2M | 1.1M | 1.1M |
| Total liabilities | 33.3M | 44M | 35.8M | 35.3M | — | — | — | — | 46.4M | 54.2M | 48.3M | 62.4M |
| Shareholders' equity | 1.1B | 1.1B | 1.1B | 1.1B | — | — | — | — | 1.1B | 1.1B | 1.1B | 1.1B |
| Total debt | 2.7M | 2.6M | 2.3M | 2M | — | — | — | — | 1.7M | 1.5M | 1.3M | 1.3M |
| Net debt | -569M | -666.7M | -852.9M | -846.2M | — | — | — | — | -782.4M | -790.3M | -820.5M | -465.7M |
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 | -609.1K | -1M | -15M | 801.9M | -75.3M | -397.2M | -168.7M | -74.6M | 40M | -2.9M |
| Depreciation & amortization | 195.5K | 528.4K | 1.3M | 2.9M | 7M | 15.4M | 13.1M | 8.1M | 9.3M | 14.2M |
| Stock-based compensation | 157.1K | 1.3M | 5.6M | 8M | 15.4M | 10.2M | 15.1M | 8.8M | 8.7M | 7M |
| Change in working capital | -2.9M | -1.7M | 8.4M | -34M | -13.5M | -2.2M | -16.6M | 39K | -2.5M | -35M |
| Operating cash flow | -3.5M | -5M | 359.1K | 782.1M | -62.3M | -373.5M | -155.8M | -59.6M | 48.9M | 25.9M |
| Capital expenditure | -779.6K | -22.7M | -60.8M | -26.6M | -31.4M | -11.1M | -3.5M | -2.5M | -12.4M | — |
| Investing cash flow | -4.1M | -20.6M | -64.4M | -414.9M | 24.1M | -27.8M | -645K | -60.2M | 175.9M | -50.5M |
| Dividends paid | — | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -9.7M |
| Financing cash flow | 6.2M | 35.6M | 82.2M | 1.2B | -5.5M | -13.4M | -2.9M | -1M | -1.2M | -19.9M |
| Net change in cash | -1.5M | 10M | 18.2M | 1.6B | -43.7M | -414.7M | -159.4M | -120.9M | 223.6M | -44.5M |
| Free cash flow | -4.1M | -25.6M | -66.1M | -117.1M | -180.3M | -165.9M | -94M | -46.3M | 5.7M | -190K |
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 | -1.8M | -45M | -2.5M | -8.8M | 7.3M | 43.9M | 7.7M | -38.5M | 28.3M | -491K | 15.7M | 35.7M |
| Depreciation & amortization | 2.1M | 1.2M | 1.7M | 1.5M | 3.6M | 2.5M | 2.8M | 4.2M | 3.5M | 3.7M | 3.7M | 3.4M |
| Stock-based compensation | 2M | 1.9M | 2M | 2.2M | 2.3M | 2.2M | 2.1M | 1.4M | 2.3M | 1.2M | 1.3M | 1.6M |
| Change in working capital | -4.7M | 14.3M | -666K | -6.1M | 46K | 4.2M | -5.6M | -9.8M | -6.3M | -13.3M | 718K | -4.8M |
| Operating cash flow | -2.3M | -27.7M | 596K | -11.3M | 7.7M | 50.9M | 8.3M | 2.8M | 13.3M | 11.8M | 10.9M | 24M |
| Capital expenditure | 11K | -1.2M | -1.7M | -729K | -6.4M | -3.5M | -15.3M | — | — | — | — | — |
| Investing cash flow | 157.6M | 82.1M | 189.8M | -8.4M | -6.7M | -4.9M | -55.3M | 0 | -18.4M | 5.1M | 40M | -360M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | -3.6M | -1.9M | -4.3M | -16.7M | -16.1M |
| Financing cash flow | -30K | -218K | -645K | -260K | -13K | -313K | -2.9M | -7.7M | -1.9M | -7.4M | -18.3M | -20.9M |
| Net change in cash | 155.2M | 54.2M | 189.8M | -20M | 979K | 45.7M | -49.8M | -4.9M | -7M | 9.5M | 32.6M | -356.9M |
| Free cash flow | -508K | 15M | -4.2M | 828K | 5M | 4M | -17.5M | -1M | 8.7M | 9.6M | 8.9M | 22.2M |