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 | -$0.18 | -$0.2 | -11.1% | — | $49M | — |
| Q1 26 | -$0.19 | -$0.19 | 0.0% | — | $47.8M | — |
| Q4 25 | -$0.21 | -$0.17 | +19.0% | — | $45.5M | — |
| Q3 25 | -$0.19 | -$0.13 | +31.6% | — | $44.2M | — |
| Q2 25 | -$0.22 | -$0.24 | -9.1% | — | $45.5M | — |
| Q1 25 | -$0.26 | -$0.38 | -46.2% | — | $41M | — |
| Q4 24 | -$0.31 | -$0.43 | -38.7% | — | $59.5M | — |
| Q3 24 | -$0.22 | -$0.21 | +4.5% | — | $56.7M | — |
| Q2 24 | -$0.4 | -$0.3 | +25.0% | — | $57.6M | — |
| Q1 24 | -$0.37 | -$0.42 | -13.5% | — | $54.6M | — |
| Q4 23 | -$0.3 | -$0.29 | +3.3% | — | $57.3M | — |
| Q3 23 | -$0.3 | -$0.31 | -3.3% | — | $56.2M | — |
| Q2 23 | -$0.24 | -$0.42 | -75.0% | — | $57M | — |
| Q1 23 | -$0.19 | -$0.16 | +15.8% | — | $62.8M | — |
| Q4 22 | -$0.19 | -$0.24 | -26.3% | — | $60.4M | — |
| Q3 22 | -$0.14 | -$0.15 | -7.1% | — | $60.5M | — |
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 | — | $1.4 | — | — | $176.2M | — |
| FY24 | — | -$2.49 | — | — | $228.4M | — |
| FY23 | — | -$2.21 | — | — | $233.3M | — |
| FY22 | — | -$0.93 | — | — | $237.3M |
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 | $7.7M | $12M | $19.6M | $33.9M | $78.7M | $222.6M | $237.3M | $233.3M | $228.4M | $176.2M |
| YoY change | +95.1% | +55.7% | +64.2% | +72.9% | +131.9% | +182.9% | +6.59% | -1.7% | -2.09% | -22.9% |
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 | 7.7M | 12M | 19.6M | 33.9M | 78.7M | 222.6M | 237.3M | 233.3M | 228.4M | 176.2M |
| Cost of revenue | 4.6M | 6M | 9.4M | 16.6M | 42.4M | 126M | 133.4M | 133.9M | 128.8M | 93.1M |
| Gross profit | 3.1M | 6M | 10.2M | 17.4M | 36.3M | 96.6M | 103.9M | 99.3M | 99.6M | 83.1M |
| Gross margin | 40.4% | 49.9% | 52.2% | 51.1% | 46.2% | 43.4% | 43.8% | 42.6% | 43.6% | 47.1% |
| Research & development | 598.1K | 1.2M | 1.8M | 3.7M | 9.5M | 16.8M | 15.7M | 18M | 17.7M | 17M |
| Selling, general & administrative | 11.3M | 12.7M | 17M | 31.3M | 56.9M | 97.6M | 120.1M | 146.9M | 149M | 102.8M |
| Operating expenses | 11.9M | 13.9M | 18.9M | 35M | 66.3M | 114.4M | 135.8M | 164.9M | 166.7M | 119.9M |
| Operating income | -8.8M | -7.9M | -8.6M | -17.7M | -30M | -17.8M | -31.9M | -65.6M | -67.1M | -36.8M |
| Operating margin | -114.2% | -66% | -44% | -52.1% | -38.1% | -8.01% | -13.4% | -28.1% | -29.4% | -20.9% |
| Non-operating income, net | -4.2M | 14.3K | -821.8K | 772K | -168K | -251.3M | 3M | -28.3M | -42.3M | 7M |
| Pretax income | -13.1M | -7.9M | -9.5M | -18.3M | -32.7M | -273.8M | -35.1M | -99.3M | -113.5M | -32.2M |
| Income tax | 5.7K | 5.1K | 20K | 62K | -45K | 1.7M | 2.2M | 239K | 1.3M | 1.8M |
| Net income | -13.1M | -7.9M | -9.6M | -18.3M | -32.7M | -275.5M | -37.3M | -99.6M | -114.8M | 78.3M |
| Net margin | -170.8% | -66.1% | -48.7% | -54% | -41.5% | -123.8% | -15.7% | -42.7% | -50.2% | 44.4% |
| EBITDA | -8.4M | -7.2M | -7.7M | -15.1M | -21.1M | -405K | -14.7M | -33M | -43.2M | -11.9M |
| EPS | -0.93 | -0.34 | -0.34 | -0.55 | -1.94 | -6.18 | -0.93 | -2.21 | -2.49 | 1.4 |
| Diluted EPS | -0.93 | -0.34 | -0.34 | -0.55 | -1.94 | -6.18 | -0.93 | -2.21 | -2.49 | 1.4 |
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 | 56.2M | 57.3M | 54.6M | 57.6M | 56.7M | 59.5M | 41M | 45.5M | 44.2M | 45.5M | 47.8M | 49M |
| Cost of revenue | 31.9M | 34M | 32.8M | 32.4M | 31.3M | 32.3M | 22.4M | 24.1M | 22.9M | 23.7M | 25.9M | 26.1M |
| Gross profit | 24.3M | 23.3M | 21.8M | 25.2M | 25.4M | 27.3M | 18.6M | 21.4M | 21.3M | 21.7M | 21.9M | 22.8M |
| Gross margin | 43.2% | 40.6% | 39.9% | 43.7% | 44.8% | 45.8% | 45.4% | 47% | 48.2% | 47.8% | 45.8% | 46.6% |
| Research & development | 5.2M | 4.7M | 4.8M | 4.6M | 4.2M | 4.2M | 3.9M | 4.1M | 4.5M | 4.5M | 3.9M | 4.9M |
| Selling, general & administrative | 36M | 38.8M | 38.3M | 36M | 37.7M | 37.1M | 24.2M | 26.9M | 26.7M | 27.3M | 27.6M | 28M |
| Operating expenses | 41.2M | 43.6M | 43.1M | 40.6M | 41.8M | 41.2M | 28.1M | 31M | 31.3M | 31.7M | 31.5M | 32.9M |
| Operating income | -16.9M | -20.3M | -21.3M | -15.4M | -16.4M | -13.9M | -9.5M | -9.6M | -9.9M | -10M | -9.6M | -10M |
| Operating margin | -30.1% | -35.5% | -39% | -26.8% | -29% | -23.4% | -23.1% | -21.2% | -22.5% | -22.1% | -20.1% | -20.5% |
| Non-operating income, net | 5.5M | -42.1M | 3.9M | -60.9M | 18.8M | -4.1M | 1.3M | -1.5M | 3.9M | 3.3M | 722K | 2.8M |
| Pretax income | -12.8M | -63.7M | -18.7M | -77.6M | 1.5M | -18.6M | -8.8M | -11.7M | -6.5M | -7.4M | -9.3M | -7.8M |
| Income tax | 471K | -1.4M | 215K | 383K | 649K | 29K | 234K | 274K | 165K | 1.1M | 108K | 505K |
| Net income | -13.3M | -62.4M | -18.9M | -78M | 805K | -18.7M | -12M | 105.2M | -6.9M | -11.6M | -10.5M | -8.3M |
| Net margin | -23.6% | -109% | -34.6% | -135.4% | 1.42% | -31.4% | -29.2% | 231.4% | -15.7% | -25.6% | -22.1% | -16.9% |
| EBITDA | -13.1M | -8M | -12.5M | -9M | -10.2M | -11.5M | -2.1M | -5.3M | -3M | -3.8M | -5.6M | -3.8M |
| EPS | -0.31 | -1.31 | -0.43 | -1.62 | -0.02 | -0.42 | -0.28 | 2.05 | -0.18 | -0.27 | -0.25 | -0.2 |
| Diluted EPS | -0.31 | -1.31 | -0.43 | -1.62 | -0.02 | -0.42 | -0.28 | 2.05 | -0.18 | -0.27 | -0.25 | -0.2 |
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 | — | — | — | — | — | — | 849.9M | 754.9M | 383.9M | 480.7M | 880.3M |
| Enterprise value | — | — | — | — | — | — | 762.5M | 714.2M | 372.9M | 300.2M | 763.4M |
| Shares outstanding | 14.2M | 23M | 28.2M | 33.4M | 38.6M | 45.9M | 49M | 48.7M | 49.3M | 50.1M | 50.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 6.14 | 12.4 |
| P/S | — | — | — | — | — | — | 3.58 | 3.24 | 1.68 | 2.73 | 4.73 |
| P/B | — | — | — | — | — | — | 1.53 | 1.54 | 0.96 | 0.96 | 1.99 |
| EV/EBITDA | — | — | — | — | — | — | -52 | -21.6 | -8.63 | -25.2 | -220.8 |
| EV/Sales | — | — | — | — | — | — | 3.21 | 3.06 | 1.63 | 1.7 | 4.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 16.3% | 8.05% |
| FCF yield | — | — | — | — | — | — | -3.06% | -6.05% | -9.79% | -5.84% | -1.67% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 40.4% | 49.9% | 52.2% | 51.1% | 46.2% | 43.4% | 43.8% | 42.6% | 43.6% | 47.1% | 46.6% |
| Operating margin | -114.2% | -66% | -44% | -52.1% | -38.1% | -8.01% | -13.4% | -28.1% | -29.4% | -20.9% | -20.4% |
| Net margin | -170.8% | -66.1% | -48.7% | -54% | -41.5% | -123.8% | -15.7% | -42.7% | -50.2% | 44.4% | -20.1% |
| ROE | -230.9% | -44.2% | -24.8% | -14.5% | -8.54% | -42.9% | -6.72% | -20.4% | -28.6% | 15.6% | -6.54% |
| ROA | -650.6% | -39% | -16.9% | -13.5% | -5.92% | -24.8% | -3.59% | -10.4% | -16.3% | 10.2% | -2.39% |
| ROIC | -138.4% | -277.5% | -142.7% | -48% | -7.14% | -4.05% | -6.81% | -14.6% | -17.2% | -11.4% | -12.2% |
| Return on tangible assets | -653.9% | -39.3% | -17% | -17.7% | 19.7% | -66.2% | -10.5% | -28.3% | -44.3% | 17.6% | -8.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 7.85 | 16.9 | 18.9 | 4.2 | 16.3 | 14.8 | 11.7 | 5.29 | 2.17 | 2.08 |
| Quick ratio | — | 7.8 | 16.8 | 18.8 | 3.9 | 15.9 | 14.1 | 11.2 | 4.94 | 2.07 | 1.98 |
| Debt / equity | 0.11 | 0 | 0.38 | 0.04 | 0.34 | 0.67 | 0.78 | 0.85 | 0.62 | 0.46 | 0.47 |
| Debt / assets | 0.32 | 0 | 0.26 | 0.04 | 0.24 | 0.38 | 0.42 | 0.43 | 0.36 | 0.3 | 0.31 |
| Net debt / EBITDA | — | 2.09 | 4.21 | 5.94 | -1.78 | 498.1 | 5.96 | 1.23 | 0.26 | 15.2 | 10.2 |
| Interest coverage | -93 | -502 | -136.7 | -12.4 | -11.8 | -57.4 | -4.71 | -17.1 | -26.6 | -12.6 | -13.7 |
| 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 | 0.54 | 0.52 | 0.7 | 1.02 | 2.04 | 4.85 | 4.84 | 4.79 | 4.63 | 3.52 | 3.72 |
| EPS (basic) | -0.93 | -0.34 | -0.34 | -0.55 | -1.94 | -6.18 | -0.93 | -2.21 | -2.49 | 1.4 | 1.4 |
| EPS (diluted) | -0.93 | -0.34 | -0.34 | -0.55 | -1.94 | -6.18 | -0.93 | -2.21 | -2.49 | 1.4 | -0.82 |
| Book value per share | 0.4 | 0.78 | 1.37 | 3.78 | 9.92 | 14 | 11.3 | 10 | 8.14 | 10 | 8.78 |
| FCF per share | -0.48 | -0.23 | -0.22 | -0.2 | -0.64 | -0.37 | -0.53 | -0.94 | -0.76 | -0.56 | -0.42 |
| Cash per share | — | 0.66 | 1.68 | 2.82 | 2.42 | 13.7 | 10.7 | 9.37 | 5.3 | 8.21 | 7.83 |
| Capex per share | 0.07 | 0.07 | 0.1 | 0.16 | 0.23 | 0.52 | 0.45 | 0.8 | 0.35 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 13.8% | 14.3% | 14.8% | 15.7% | 11.3% | 10.7% | 9.32% | 16.6% | 7.55% | — | — |
| Capex / operating cash flow | -10.5% | -48.8% | -79.9% | -434.3% | -110.8% | -9.5% | -198% | -82% | -26.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$6.18 | — | — | $222.6M | — |
| FY20 | — | -$1.94 | — | — | $78.7M | — |
| FY19 | — | -$0.55 | — | — | $33.9M | — |
| FY18 | — | -$0.34 | — | — | $19.6M | — |
| FY17 | — | -$0.34 | — | — | $12M | — |
| FY16 | — | -$0.93 | — | — | $7.7M | — |
| 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 | $56.2M | $57.3M | $54.6M | $57.6M | $56.7M | $59.5M | $41M | $45.5M | $44.2M | $45.5M | $47.8M | $49M |
| YoY change | -7.12% | -5.13% | -13.1% | +1.01% | +0.9% | +3.97% | -24.8% | -21.1% | -21.9% | -23.7% | +16.5% | +7.74% |
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 | — | 15M | 47.3M | 94.3M | 93.3M | 628.8M | 523.3M | 456.8M | 261.7M | 411.2M |
| Receivables | 1.2M | 1.6M | 3.5M | 7.1M | 31.4M | 39.4M | 43.9M | 42.1M | 45.8M | 33.4M |
| Inventory | — | 114.8K | 220.5K | 474K | 10.5M | 16.5M | 27.7M | 26.2M | 22.5M | 23.2M |
| Total current assets | — | 17.3M | 51.8M | 103M | 147.2M | 693.5M | 604.2M | 535.1M | 341.6M | 476.2M |
| Property, plant & equipment | 1.6M | 2.5M | 4.4M | 16.3M | 38.3M | 63.4M | 85.2M | 109M | 126.5M | 102.6M |
| Goodwill & intangibles | 10K | 181.3K | 274.4K | 32.4M | 718.4M | 696.8M | 684.3M | 605.6M | 444.2M | 321M |
| Total assets | 2M | 20.3M | 56.6M | 135.9M | 552.4M | 1.1B | 1B | 957.7M | 703.5M | 765M |
| Accounts payable | — | 1.2M | 1.7M | 2.5M | 24.8M | 28.6M | 28M | 27M | 27.2M | 15.3M |
| Short-term debt | 651.9K | 0 | 23.2K | 691K | 2.3M | 3.6M | 3.9M | 5.8M | 20.3M | 189.8M |
| Total current liabilities | 2.2M | 2.2M | 3.1M | 5.5M | 35M | 42.6M | 40.9M | 45.6M | 64.6M | 219M |
| Long-term debt | — | 0 | 14.7M | 4.1M | 128.6M | 423.5M | 432M | 410.2M | 230.4M | 40.9M |
| Total liabilities | 2.4M | 2.4M | 18.1M | 9.6M | 169.7M | 471.1M | 482.9M | 468.7M | 301.6M | 262.4M |
| Shareholders' equity | 5.7M | 17.9M | 38.5M | 126.3M | 382.7M | 641.8M | 555.8M | 489M | 401.9M | 502.6M |
| Total debt | 651.9K | 0 | 14.8M | 4.8M | 130.9M | 427.1M | 435.9M | 416M | 250.7M | 230.7M |
| Net debt | — | -15M | -22.6M | -42.4M | 94M | 288M | 399.3M | 369.7M | 205.4M | -19.8M |
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 | 465.9M | 456.8M | 448.5M | 427.1M | 272.7M | 261.7M | 244M | 426M | 421.3M | 411.2M | 403.6M | 396.7M |
| Receivables | 42.6M | 42.1M | 41.3M | 40.2M | 43.5M | 45.8M | 28.4M | 33.4M | 34.9M | 33.4M | 39M | 36.5M |
| Inventory | 29.1M | 26.2M | 25M | 23.6M | 23.6M | 22.5M | 23.3M | 23M | 23.3M | 23.2M | 21.8M | 21.5M |
| Total current assets | 549.1M | 535.1M | 525.7M | 502M | 350.3M | 341.6M | 411.3M | 489.5M | 484.8M | 476.2M | 470.5M | 460.2M |
| Property, plant & equipment | 107.1M | 109M | 117M | 116.3M | 118.4M | 126.5M | 119.6M | 119.8M | 123.5M | 102.6M | 129.1M | 134.8M |
| Goodwill & intangibles | 683.8M | 605.6M | 595.4M | 461.5M | 459.7M | 444.2M | 332.7M | 324.6M | 327.3M | 321M | 321.7M | 316.1M |
| Total assets | 1B | 957.7M | 942.8M | 852.3M | 701.8M | 703.5M | 699.8M | 773.9M | 774.3M | 765M | 763.6M | 756.2M |
| Accounts payable | 27.9M | 27M | — | — | — | 27.2M | 13.4M | 14.8M | 13.9M | 15.3M | 15.9M | 16.2M |
| Short-term debt | 5M | 5.8M | 5.8M | 20M | 20.7M | 20.3M | 18.5M | 4.3M | 4.6M | 189.8M | 189.6M | 190.2M |
| Total current liabilities | 44.9M | 45.6M | 49M | 59.9M | 61.4M | 64.6M | 74M | 30.1M | 30.7M | 219M | 224.9M | 221M |
| Long-term debt | 408.7M | 410.2M | 409.2M | 384.6M | 212.6M | 230.4M | 224.2M | 224.2M | 226.3M | 40.9M | 40.9M | 41.8M |
| Total liabilities | 463.1M | 468.7M | 470.7M | 452.2M | 283.2M | 301.6M | 301M | 258.5M | 261.1M | 262.4M | 268.6M | 265.5M |
| Shareholders' equity | 537.5M | 489M | 472.2M | 400.1M | 418.6M | 401.9M | 398.8M | 515.4M | 513.3M | 502.6M | 495M | 490.7M |
| Total debt | 413.7M | 416M | 414.9M | 404.6M | 233.4M | 250.7M | 242.7M | 228.5M | 230.9M | 230.7M | 230.5M | 232M |
| Net debt | 354.2M | 369.7M | 365.3M | 358.1M | 188.7M | 205.4M | 206.6M | -14.9M | -25M | -19.8M | -42.4M | -37.2M |
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 | -13.1M | -7.9M | -9.6M | -18.3M | -32.7M | -275.5M | -37.3M | -99.6M | -114.8M | 78.3M |
| Depreciation & amortization | 374.2K | 664.8K | 857.9K | 2.4M | 9.9M | 20.2M | 22.8M | 27.5M | 30.8M | 27.7M |
| Stock-based compensation | 3.1M | 3.5M | 5.5M | 16.5M | 8.9M | 15.3M | 20.1M | 22.8M | 19.7M | 11M |
| Change in working capital | -562.9K | 162.8K | -1.3M | -2.5M | 5.4M | -16.1M | -28.8M | -3.3M | -6.9M | -16.8M |
| Operating cash flow | -10.1M | -3.5M | -3.6M | -1.2M | -8.1M | -251.5M | -11.2M | -47.3M | -65.3M | -8.6M |
| Capital expenditure | -1.1M | -1.7M | -2.9M | -5.3M | -8.9M | -23.9M | -22.1M | -38.8M | -17.3M | — |
| Investing cash flow | -1.1M | -1.7M | -12.8M | -62.9M | -381.6M | -468.1M | -57.6M | 42.2M | 180.8M | 269.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -38M | 0 | 0 | -10M |
| Financing cash flow | 6.1M | 10.7M | 32.5M | 68.8M | 376.2M | 555.3M | -41.2M | -25.3M | -164.3M | -25M |
| Net change in cash | -5.1M | 5.5M | 16M | 4.7M | -13.4M | -164.2M | -110M | -30.4M | -48.8M | 236.2M |
| Free cash flow | -6.8M | -5.4M | -6.3M | -6.7M | -24.5M | -16.9M | -26M | -45.7M | -37.6M | -28.1M |
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 | -13.3M | -62.4M | -18.9M | -78M | 805K | -18.7M | -12M | 105.2M | -6.9M | -11.6M | -10.5M | -8.3M |
| Depreciation & amortization | 6.9M | 7.4M | 7.5M | 7.6M | 7.8M | 7.9M | 7.6M | 7.3M | 6.4M | 6.4M | 6.4M | 6.6M |
| Stock-based compensation | 6M | 5.8M | 5.5M | 5M | 4.8M | 4.4M | 3.7M | 2.4M | 2.5M | 2.4M | 2.4M | 2.4M |
| Change in working capital | 2.3M | -739K | 423K | -2.5M | -4.2M | -601K | -2.9M | -8.6M | -4M | -1.2M | -4.6M | 3.4M |
| Operating cash flow | 3.5M | -48.1M | -3.3M | -68M | 11.7M | -5.8M | -6.4M | -7.3M | 2.2M | 919K | 3.7M | 1.1M |
| Capital expenditure | -9M | -11.6M | -4M | -3.8M | -4.2M | -5.2M | -3.2M | — | — | — | — | — |
| Investing cash flow | 21M | -14.1M | 7.2M | 15.3M | 154.4M | 3.9M | 6.8M | 26M | 18.6M | 5M | 29M | 4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | -3.7M | -2M | — | — |
| Financing cash flow | -25.1M | -124K | -106K | -8.8M | -155.3M | -130K | -192K | -14.6M | -3.9M | -2.2M | -144K | -148K |
| Net change in cash | -521K | -62.3M | 3.8M | -61.5M | 10.8M | -2M | 242K | 4.1M | 16.9M | 3.8M | 32.6M | 5M |
| Free cash flow | -13.4M | -9.8M | -8M | -13.8M | -4.6M | -11.1M | -8.4M | -13.5M | -2.1M | -4M | -6.5M | -8.7M |