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 | -$0.41 | -$0.07 | +82.9% | — | $103.5M | — |
| Q1 26 | -$0.49 | -$0.49 | 0.0% | — | $83.7M | — |
| Q4 25 | -$0.26 | -$0.08 | +69.2% | — | $87M | — |
| Q3 25 | -$0.51 | -$0.02 | +96.1% | — | $83M | — |
| Q2 25 | -$0.5 | $0.15 | +130.0% | — | $86.2M | — |
| Q1 25 | -$0.07 | -$0.9 | -1185.7% | — | $88M | — |
| Q4 24 | $0.04 | $0.32 | +700.0% | — | $86.3M | — |
| Q3 24 | $0.01 | $0.08 | +700.0% | — | $85.8M | — |
| Q2 24 | -$0.24 | $0.31 | +229.2% | — | $87M | — |
| Q1 24 | -$0.31 | -$0.09 | +71.0% | — | $73M | — |
| Q4 23 | -$0.49 | -$0.1 | +79.6% | — | $66.1M | — |
| Q3 23 | -$0.76 | -$0.26 | +65.8% | — | $61.5M | — |
| Q2 23 | -$0.91 | -$0.7 | +23.1% | — | $50.1M | — |
| Q1 23 | -$0.89 | -$1.1 | -23.6% | — | $42M | — |
| Q4 22 | -$0.84 | -$0.78 | +7.1% | — | $38.3M | — |
| Q3 22 | -$0.88 | -$0.77 | +12.5% | — | $37M | — |
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 | — | -$0.83 | — | — | $344.2M | — |
| FY24 | — | $0.66 | — | — | $332.1M | — |
| FY23 | — | -$2.14 | — | — | $219.8M | — |
| FY22 | — | -$2.58 | — | — | $137M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $13.8M | $22.8M | $51.9M | $62.6M | $94.1M | $137M | $219.8M | $332.1M | $344.2M |
| YoY change | — | +65.7% | +127.6% | +20.8% | +50.2% | +45.7% | +60.4% | +51.1% | +3.66% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13.8M | 22.8M | 51.9M | 62.6M | 94.1M | 137M | 219.8M | 332.1M | 344.2M |
| Cost of revenue | 4.9M | 5.3M | 7.3M | 9.7M | 15.8M | 32M | 45M | 60.2M | 71M |
| Gross profit | 8.8M | 17.5M | 44.6M | 53M | 78.3M | 105M | 174.8M | 271.9M | 273.2M |
| Gross margin | 64.2% | 76.8% | 85.9% | 84.5% | 83.2% | 76.6% | 79.5% | 81.9% | 79.4% |
| Research & development | 4.5M | 4.9M | 7.4M | 13.3M | 29.6M | 44.9M | 53.6M | 52M | 51.9M |
| Selling, general & administrative | 15.3M | 16.5M | 29.8M | 48.1M | 86.7M | 143M | 180.2M | 200M | 229.3M |
| Operating expenses | 19.7M | 21.3M | 37.2M | 59.5M | 116.4M | 187.9M | 233.8M | 252.1M | 281.2M |
| Operating income | -10.9M | -3.8M | 7.3M | -6.5M | -40.1M | -91.1M | -68M | 8.7M | -42.8M |
| Operating margin | -79.2% | -16.8% | 14.1% | -10.4% | -42.6% | -66.5% | -30.9% | 2.61% | -12.4% |
| Non-operating income, net | 163.3K | -272K | 2.3M | -1.4M | — | 18.3M | — | 555K | 1.6M |
| Pretax income | -12.4M | -6.4M | 5.3M | -10.2M | -40M | -68.9M | -57.4M | 21.6M | -29.5M |
| Income tax | 9.7K | 9K | 72K | 84K | -8.7M | -1.8M | 101K | 3.3M | -5.4M |
| Net income | -12.4M | -6.4M | 5.3M | -10.3M | -31.3M | -67.1M | -57.5M | 18.2M | -24.2M |
| Net margin | -89.9% | -27.9% | 10.2% | -16.4% | -33.3% | -49% | -26.1% | 5.49% | -7.02% |
| EBITDA | -10.4M | -3.8M | 5.1M | -5.7M | -36.6M | -76.6M | -45M | 38.1M | 9.9M |
| EPS | -1.56 | -0.95 | 0.35 | -0.54 | -1.24 | -2.58 | -2.14 | 0.66 | -0.83 |
| Diluted EPS | -1.56 | -0.95 | -0.21 | -0.54 | -1.24 | -2.58 | -2.14 | 0.62 | -0.83 |
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 | 61.5M | 66.1M | 73M | 87M | 85.8M | 86.3M | 88M | 86.2M | 83M | 87M | 83.7M | 103.5M |
| Cost of revenue | 11.3M | 12.4M | 13.9M | 14.5M | 15.6M | 16.2M | 16.4M | 17.6M | 18.7M | 18.3M | 20.5M | 23.7M |
| Gross profit | 50.2M | 53.7M | 59.1M | 72.5M | 70.2M | 70.1M | 71.6M | 68.6M | 64.3M | 68.7M | 63.1M | 79.8M |
| Gross margin | 81.6% | 81.2% | 81% | 83.3% | 81.8% | 81.3% | 81.4% | 79.5% | 77.5% | 79% | 75.5% | 77.1% |
| Research & development | 12.9M | 13M | 13.8M | 14.1M | 12.3M | 11.8M | 12.6M | 12.8M | 13M | 13.5M | 14.4M | 14.5M |
| Selling, general & administrative | 44.6M | 44.1M | 48.5M | 51.1M | 50.5M | 50M | 58.6M | 58.1M | 55.9M | 56.7M | 64.9M | 66.1M |
| Operating expenses | 57.5M | 57.1M | 62.3M | 65.2M | 62.8M | 61.7M | 71.2M | 70.9M | 68.9M | 70.2M | 79.3M | 80.7M |
| Operating income | -9.6M | -5.7M | -5.5M | 5M | 5.1M | 4M | -27.9M | -4.3M | -6.8M | -3.8M | -18.4M | -3.1M |
| Operating margin | -15.7% | -8.56% | -7.5% | 5.76% | 5.92% | 4.69% | -31.7% | -4.93% | -8.19% | -4.4% | -22% | -2.96% |
| Non-operating income, net | — | — | — | — | — | — | -1.4M | 1.2M | 3.6M | -1.8M | 1.6M | -783K |
| Pretax income | -6.9M | -2.5M | -2.5M | 7.9M | 8.3M | 7.9M | -26.3M | -143K | -386K | -2.7M | -14.4M | -1.7M |
| Income tax | 32K | 39K | 45K | -1M | 6M | -1.7M | -423K | -4.7M | 115K | -382K | 109K | 370K |
| Net income | -6.9M | -2.6M | -2.5M | 8.9M | 2.3M | 9.6M | -25.8M | 4.5M | -501K | -2.3M | -14.5M | -2.1M |
| Net margin | -11.2% | -3.9% | -3.47% | 10.3% | 2.65% | 11.1% | -29.4% | 5.25% | -0.6% | -2.68% | -17.4% | -1.99% |
| EBITDA | -3.7M | 685K | 865K | 11.5M | 12M | 13.7M | 4.9M | 2.1M | -107K | 2.9M | -12.4M | 3.2M |
| EPS | -0.26 | — | -0.09 | 0.32 | 0.08 | 0.34 | -0.9 | 0.16 | -0.02 | -0.08 | -0.49 | -0.07 |
| Diluted EPS | -0.26 | — | -0.09 | 0.31 | 0.08 | 0.32 | -0.9 | 0.15 | -0.02 | -0.08 | -0.49 | -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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 613.3M | 578.4M | 740.2M | 1.1B | 1.1B |
| Enterprise value | — | — | — | — | — | 368.1M | 350.6M | 473.4M | 865M | 863.8M |
| Shares outstanding | 9.8M | 10.7M | 8.6M | 18.9M | 25.1M | 26.1M | 26.8M | 27.8M | 29M | 29M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 40.6 | — | 30.5 |
| P/S | — | — | — | — | — | 4.48 | 2.63 | 2.23 | 3.28 | 3.06 |
| P/B | — | — | — | — | — | 1.54 | 1.48 | 1.62 | 2.39 | 2.32 |
| EV/EBITDA | — | — | — | — | — | -4.8 | -7.79 | 12.4 | 87.6 | -52.3 |
| EV/Sales | — | — | — | — | — | 2.69 | 1.6 | 1.43 | 2.51 | 2.42 |
| Earnings yield | — | — | — | — | — | — | — | 2.46% | — | 3.28% |
| FCF yield | — | — | — | — | — | -7.71% | -3.33% | 4.94% | 2.51% | -0.66% |
| PEG | — | — | — | — | — | — | — | — | — | -0.21 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.2% | 76.8% | 85.9% | 84.5% | 83.2% | 76.6% | 79.5% | 81.9% | 79.4% | 77.1% |
| Operating margin | -79.2% | -16.8% | 14.1% | -10.4% | -42.6% | -66.5% | -30.9% | 2.61% | -12.4% | -2.96% |
| Net margin | -89.9% | -27.9% | 10.2% | -16.4% | -33.3% | -49% | -26.1% | 5.49% | -7.02% | -5.43% |
| ROE | 86.7% | 63.2% | 6.2% | -2.47% | -7.6% | -16.8% | -14.7% | 4% | -5.13% | -4.2% |
| ROA | -126% | -28.4% | 4.41% | -2.34% | -6.76% | -15% | -12.7% | 3.43% | -4.18% | -1.36% |
| ROIC | -349.4% | -38.5% | 63.5% | -112% | -44.4% | -59.2% | -41.6% | 3.88% | -20.6% | -13.4% |
| Return on tangible assets | -127% | -28.4% | 4.41% | -2.34% | -11% | -34.5% | -26.3% | 5.72% | -6.37% | -5.23% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 2.69 | 7.63 | 20.6 | 14.2 | 8.09 | 6.2 | 7.29 | 5.26 | 6.04 |
| Quick ratio | 1.22 | 2.56 | 7.55 | 20.5 | 14.1 | 7.98 | 6.04 | 7.13 | 5.11 | 5.85 |
| Debt / equity | -1.3 | -2.43 | 0.3 | 0 | 0.02 | 0.03 | 0.04 | 0.06 | 0.08 | 0.08 |
| Debt / assets | 1.89 | 1.09 | 0.21 | 0 | 0.02 | 0.03 | 0.03 | 0.05 | 0.06 | 0.07 |
| Net debt / EBITDA | -1.67 | -5.32 | -14.6 | 71.9 | 8.78 | 3.2 | 5.06 | -7 | -26.6 | 36.3 |
| Interest coverage | -6.49 | -1.8 | 2.17 | -2.87 | -40K | -4.1K | -5.2K | 38.4 | -342.2 | -50.2 |
| Effective tax rate | 0% | 0% | 1.35% | 0% | 0% | 0% | 0% | 15.4% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.41 | 2.14 | 6.04 | 3.31 | 3.74 | 5.26 | 8.2 | 12 | 11.9 | 12 |
| EPS (basic) | -1.56 | -0.95 | 0.35 | -0.54 | -1.24 | -2.58 | -2.14 | 0.66 | -0.83 | -0.83 |
| EPS (diluted) | -1.56 | -0.95 | -0.21 | -0.54 | -1.24 | -2.58 | -2.14 | 0.62 | -0.83 | -0.64 |
| Book value per share | -1.46 | -0.95 | 9.92 | 22 | 16.4 | 15.3 | 14.6 | 16.4 | 16.2 | 15.4 |
| FCF per share | -1.3 | -1.18 | 0.71 | 0.27 | -0.89 | -1.81 | -0.72 | 1.32 | 0.98 | -0.02 |
| Cash per share | 0.12 | 0.42 | 11.5 | 21.7 | 13.1 | 9.93 | 9.07 | 10.6 | 10.3 | 8.73 |
| Capex per share | 0.05 | 0.03 | 0.11 | 0.25 | 0.14 | 0.21 | 0.51 | 1.02 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.6% | 1.22% | 1.81% | 7.58% | 3.69% | 3.97% | 6.19% | 8.52% | — | — |
| Capex / operating cash flow | -4.26% | -1.98% | 11% | -693.1% | -25.7% | -14.3% | -740% | 40.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 0% |
| FY21 | — | -$1.24 | — | — | $94.1M | — |
| FY20 | — | -$0.54 | — | — | $62.6M | — |
| FY19 | — | $0.35 | — | — | $51.9M | — |
| FY18 | — | -$0.95 | — | — | $22.8M | — |
| FY17 | — | -$1.56 | — | — | $13.8M | — |
| 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 | $61.5M | $66.1M | $73M | $87M | $85.8M | $86.3M | $88M | $86.2M | $83M | $87M | $83.7M | $103.5M |
| YoY change | +66.1% | +72.5% | +73.6% | +73.5% | +39.5% | +30.5% | +20.6% | -0.94% | -3.19% | +0.81% | -4.9% | +20.1% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.2M | 4.5M | 98.8M | 409.9M | 329.6M | 258.6M | 243.1M | 293.1M | 299.5M |
| Receivables | 4.7M | 12.1M | 14.6M | 12.8M | 17.3M | 23.5M | 38.3M | 51.2M | 43.4M |
| Inventory | 304.6K | 882K | 1.2M | 2.2M | 2M | 4M | 7.9M | 8.1M | 10.3M |
| Total current assets | 6.7M | 18.1M | 116.7M | 429.6M | 353.7M | 292.3M | 295.6M | 360.2M | 361.1M |
| Property, plant & equipment | 1.5M | 1.5M | 2.1M | 7.1M | 16.9M | 26.5M | 37.7M | 62.7M | 112.2M |
| Goodwill & intangibles | 80.2K | 8K | 0 | 0 | 177.8M | 252.7M | 234.7M | 212.5M | 199.1M |
| Total assets | 9.8M | 22.4M | 119.7M | 439.3M | 462.6M | 447.3M | 453.3M | 531.2M | 578.6M |
| Accounts payable | 1.1M | 1.5M | 1.9M | 2.1M | 2.5M | 4.7M | 10.3M | 6.9M | 18.7M |
| Short-term debt | 1M | — | 5.8M | — | 1.2M | 1.8M | 1.1M | 1.9M | 1.7M |
| Total current liabilities | 5.2M | 6.7M | 15.3M | 20.9M | 24.9M | 36.1M | 47.7M | 49.4M | 68.7M |
| Long-term debt | 17.6M | 24.5M | 19.3M | 0 | 7M | 11.6M | 14.2M | 24.4M | 35.2M |
| Total liabilities | 24.1M | 32.5M | 34.6M | 23.6M | 50.8M | 48.2M | 62.1M | 75.4M | 107.7M |
| Shareholders' equity | -14.3M | -10.1M | 85.1M | 415.7M | 411.7M | 399.1M | 391.3M | 455.8M | 470.9M |
| Total debt | 18.6M | 24.5M | 25.1M | 0 | 8.2M | 13.4M | 15.3M | 26.3M | 36.9M |
| Net debt | 17.4M | 20M | -73.7M | -409.9M | -321.4M | -109.5M | -83.5M | -93.4M | -79.8M |
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 | 229.8M | 243.1M | 239.2M | 259.7M | 279.8M | 293.1M | 275.2M | 275.9M | 287.5M | 299.5M | 261.7M | 266.8M |
| Receivables | 37M | 38.3M | 42.7M | 46M | 50.3M | 51.2M | 56.4M | 52.3M | 49.5M | 43.4M | 42.3M | 48.3M |
| Inventory | 5.8M | 7.9M | 7.6M | 8M | 6.6M | 8.1M | 6.8M | 8.4M | 8.7M | 10.3M | 10.5M | 10.6M |
| Total current assets | 279.6M | 295.6M | 295.8M | 320.4M | 344.8M | 360.2M | 349.4M | 348.7M | 357.6M | 361.1M | 328.9M | 341.1M |
| Property, plant & equipment | 33.9M | 37.7M | 44.9M | 50.3M | 56.3M | 62.7M | 66.6M | 89.6M | 100M | 112.2M | 71.5M | 74.4M |
| Goodwill & intangibles | 239.2M | 234.7M | 230.2M | 225.7M | 221.1M | 212.5M | 155.8M | 208.3M | 203.7M | 199.1M | 194.7M | 190.2M |
| Total assets | 436M | 453.3M | 458.5M | 487.3M | 514.6M | 531.2M | 501.7M | 544.7M | 562.8M | 578.6M | 547.8M | 561.2M |
| Accounts payable | 6.9M | 10.3M | 9.3M | 9.5M | 6.8M | 6.9M | 8.5M | 13.2M | 12.2M | 18.7M | 15M | 9.7M |
| Short-term debt | 1.1M | 1.1M | 1.2M | 1.2M | 1.7M | 1.9M | 2.5M | 3.5M | 1.4M | 1.7M | 2.9M | 4.3M |
| Total current liabilities | 36.3M | 47.7M | 32M | 39.5M | 44.3M | 49.4M | 37.3M | 50.9M | 55.3M | 68.7M | 48.8M | 56.5M |
| Long-term debt | 13.4M | 14.2M | 23.9M | 24M | 25M | 24.4M | 23.3M | 33.8M | 35.7M | 35.2M | 33.8M | 32.3M |
| Total liabilities | 50.2M | 62.1M | 56M | 63.4M | 73.5M | 75.4M | 61.4M | 89.4M | 95.7M | 107.7M | 86.4M | 91.1M |
| Shareholders' equity | 385.8M | 391.3M | 402.5M | 423.9M | 441.1M | 455.8M | 440.3M | 455.4M | 467M | 470.9M | 461.4M | 470M |
| Total debt | 14.5M | 15.3M | 25.1M | 25.2M | 26.7M | 26.3M | 25.8M | 37.4M | 37.1M | 36.9M | 36.7M | 36.6M |
| Net debt | -76.7M | -83.5M | -57.9M | -60.4M | -68.2M | -93.4M | -63.8M | -44.9M | -48.4M | -79.8M | -27M | -25.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.4M | -6.4M | 5.3M | -10.3M | -31.3M | -67.1M | -57.5M | 18.2M | -24.2M |
| Depreciation & amortization | 310.8K | 323K | 358K | 472K | 3.4M | 10.5M | 12.3M | 16M | 40.8M |
| Stock-based compensation | 108.7K | 294K | 1.2M | 8.3M | 21.7M | 36.3M | 51.2M | 50.3M | 45.9M |
| Change in working capital | -199.6K | -8.7M | -767K | -5K | 1.3M | 2.2M | -8.3M | -16.9M | 7.5M |
| Operating cash flow | -11.6M | -14M | 8.5M | -685K | -13.5M | -38.1M | -1.8M | 69.3M | 64.3M |
| Capital expenditure | -494.9K | -277K | -937K | -4.7M | -3.5M | -5.4M | -13.6M | -28.3M | — |
| Investing cash flow | -494.9K | -277K | -937K | -4.7M | -66.7M | -166.5M | -16.2M | -50.1M | -24.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 8.9M | 15.8M | 86.8M | 302.7M | -1.1M | -1.8M | -5.3M | 1.1M | -11.6M |
| Net change in cash | -3.3M | 1.6M | 94.4M | 297.2M | -81.3M | -206.5M | -23.3M | 20.3M | 28.4M |
| Free cash flow | -12.7M | -12.6M | 6.1M | 5.1M | -22.5M | -47.3M | -19.2M | 36.5M | 28.3M |
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 | -6.9M | -2.6M | -2.5M | 8.9M | 2.3M | 9.6M | -25.8M | 4.5M | -501K | -2.3M | -14.5M | -2.1M |
| Depreciation & amortization | 3.2M | 3.2M | 3.3M | 3.3M | 3.5M | 5.8M | 29.8M | 3.4M | 3.8M | 3.8M | 3.9M | 4.1M |
| Stock-based compensation | 13M | 11.8M | 12.7M | 13.2M | 13M | 11.4M | 11.2M | 11.2M | 12.1M | 11.4M | 9.8M | 11.6M |
| Change in working capital | -1.1M | 6.4M | -18.8M | -4.4M | -5.3M | -2.7M | -3.5M | 3.4M | 3.1M | 4.5M | 3.7M | -8.3M |
| Operating cash flow | 8.3M | 19M | -5.1M | 19.4M | 19M | 21.8M | 10.9M | 20.8M | 22.6M | 26.9M | -22.1M | 15.2M |
| Capital expenditure | -2.5M | -3.8M | -9.1M | -5.2M | -6.4M | -7.6M | -4.7M | — | — | — | — | — |
| Investing cash flow | -9.7M | -7.7M | -19.7M | -21.4M | -14.8M | 5.8M | -22.4M | -401K | -3.6M | 34.7M | -13.4M | -7.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -307K | -4.1M | 9.5M | -626K | -1.3M | -6.4M | -2.5M | -430K | -1.2M | -7.4M | -6.6M | -1.8M |
| Net change in cash | -1.7M | 7.3M | -15.3M | -2.7M | 2.9M | 21.2M | -14.1M | 20M | 17.8M | 54.3M | -42.1M | 6.1M |
| Free cash flow | 2.6M | 14.8M | -16M | 18.8M | 17M | 16.8M | -10.8M | 11.6M | 7.8M | 19.7M | -34.6M | 6.6M |