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 | -$1.6 | -$1.5 | +6.3% | — | $28.6M | — |
| Q1 26 | -$1.65 | -$1.67 | -1.2% | — | $19.4M | — |
| Q4 25 | -$1.37 | -$1.5 | -9.5% | — | $17.8M | — |
| Q3 25 | -$1.57 | -$1.54 | +1.9% | — | $1.9M | — |
| Q2 25 | -$1.36 | -$1.12 | +17.6% | — | $66.8M | — |
| Q1 25 | -$1.36 | -$1.36 | 0.0% | — | $1.6M | — |
| Q4 24 | -$1.17 | -$1.26 | -7.7% | — | $16.9M | — |
| Q3 24 | -$1.24 | -$1.36 | -9.7% | — | $463K | — |
| Q2 24 | -$0.91 | -$1.31 | -44.0% | — | $249K | — |
| Q1 24 | -$1.17 | -$1.33 | -13.7% | — | $835K | — |
| Q4 23 | -$0.95 | -$1.38 | -45.3% | — | $1.7M | — |
| Q3 23 | -$0.74 | -$1.35 | -82.4% | — | $378K | — |
| Q2 23 | -$1.24 | -$1.34 | -8.1% | — | $867K | — |
| Q1 23 | -$1.2 | -$1.38 | -15.0% | — | $4.6M | — |
| Q4 22 | -$1.21 | -$1.45 | -19.8% | — | $2M | — |
| Q3 22 | -$1.17 | -$1.52 | -29.9% | — | $2.5M | — |
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 | — | -$6.54 | — | — | $88M | — |
| FY24 | — | -$5.26 | — | — | $18.5M | — |
| FY23 | — | -$5.45 | — | — | $7.5M | — |
| FY22 | — | -$4.33 | — | — | $94.6M |
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 | $106.4M | $13.4M | $31.5M | $26.9M | $55.8M | $70.4M | $94.6M | $7.5M | $18.5M | $88M |
| YoY change | +271.3% | -87.4% | +135.6% | -14.7% | +107.8% | +26.2% | +34.3% | -92% | +145.3% | +376.6% |
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 | 106.4M | 13.4M | 31.5M | 26.9M | 55.8M | 70.4M | 94.6M | 7.5M | 18.5M | 88M |
| Cost of revenue | 59.9M | 90.3M | 89.1M | 86.1M | 97M | 159.9M | 240.8M | 330.1M | 339.4M | 416M |
| Gross profit | 46.5M | -76.9M | -57.6M | -59.3M | -41.1M | -89.5M | -146.2M | -322.6M | -320.9M | -328M |
| Gross margin | 43.7% | -575.5% | -183% | -220.5% | -73.7% | -127.1% | -154.6% | -4.3K% | -1.7K% | -372.5% |
| Research & development | 59.9M | 90.3M | 89.1M | 86.1M | 97M | 159.9M | — | — | — | 416M |
| Selling, general & administrative | 27.8M | 36.5M | 31.3M | 39.6M | 52.8M | 96.8M | 178M | 173.6M | 215.3M | 284.3M |
| Operating expenses | 87.7M | 126.8M | 120.4M | 125.7M | 149.8M | 256.7M | 178M | 173.6M | 215.3M | 700.3M |
| Operating income | 18.7M | -113.4M | -88.9M | -98.9M | -93.9M | -186.3M | -324.2M | -496.2M | -536.2M | -612.3M |
| Operating margin | 17.6% | -848.3% | -282.3% | -368% | -168.3% | -264.5% | -342.8% | -6.6K% | -2.9K% | -695.4% |
| Non-operating income, net | 0 | — | — | — | — | — | -24.9M | — | -18.3M | -117.2M |
| Pretax income | 16.5M | -127.8M | -106.3M | -121.7M | -127.3M | -215.3M | -389M | -526.2M | -589.5M | -785M |
| Income tax | 0 | — | — | — | — | — | — | — | — | — |
| Net income | 16.5M | -127.8M | -106.3M | -121.7M | -127.3M | -215.3M | -389M | -526.2M | -589.5M | -785M |
| Net margin | 15.5% | -955.9% | -337.4% | -452.9% | -228% | -305.7% | -411.2% | -7K% | -3.2K% | -891.6% |
| EBITDA | 19.9M | -108.9M | -83.5M | -93M | -86.8M | -183.7M | -307M | -456.7M | -494.8M | -553.9M |
| EPS | 0.41 | -2.59 | -1.95 | -2.11 | -1.97 | -2.8 | -4.33 | -5.45 | -5.26 | -6.54 |
| Diluted EPS | 0.39 | -2.59 | -1.95 | -2.11 | -1.97 | -2.8 | -4.33 | -5.45 | -5.26 | -6.54 |
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 | 378K | 1.7M | 835K | 249K | 463K | 16.9M | 1.6M | 66.8M | 1.9M | 17.8M | 19.4M | 28.6M |
| Cost of revenue | 82.5M | 85M | 81.6M | 79.6M | 84.6M | 93.6M | 99.8M | 112.6M | 99.2M | 104.4M | 2.6M | 5.6M |
| Gross profit | -82.2M | -83.3M | -80.7M | -79.3M | -84.1M | -76.7M | -98.3M | -45.8M | -97.3M | -86.6M | 16.8M | 23M |
| Gross margin | -21.7K% | -5K% | -9.7K% | -31.9K% | -18.2K% | -453.1% | -6.2K% | -68.6% | -5K% | -488% | 86.8% | 80.5% |
| Research & development | — | — | — | — | — | — | — | 112.6M | 99.2M | 104.4M | 95.5M | 97.8M |
| Selling, general & administrative | 40.1M | 44.1M | 45.5M | 50.8M | 56.7M | 62.3M | 57.4M | 65.7M | 69.5M | 91.7M | 104.9M | 104.4M |
| Operating expenses | 40.1M | 44.1M | 45.5M | 50.8M | 56.7M | 62.3M | 57.4M | 178.3M | 168.7M | 196.1M | 200.4M | 202.2M |
| Operating income | -122.3M | -127.4M | -126.2M | -130.2M | -140.8M | -139M | -155.6M | -111.5M | -166.8M | -178.4M | -183.6M | -179.2M |
| Operating margin | -32.3K% | -7.6K% | -15.1K% | -52.3K% | -30.4K% | -821.4% | -9.9K% | -167% | -8.6K% | -1K% | -948.7% | -626% |
| Non-operating income, net | — | — | — | -400K | -14.5M | -3.4M | 3.5M | -11.6M | -123.3M | 14.2M | -100K | 1.3M |
| Pretax income | -129.4M | -136.9M | -135.6M | -143.3M | -160.5M | -150M | -161.4M | -134.4M | -306.2M | -183M | -206M | -198.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -129.4M | -136.9M | -135.6M | -143.3M | -160.5M | -150M | -161.4M | -134.4M | -306.2M | -183M | -206M | -198.8M |
| Net margin | -34.2K% | -8.2K% | -16.2K% | -57.6K% | -34.7K% | -886.3% | -10.2K% | -201.2% | -15.8K% | -1K% | -1.1K% | -694.4% |
| EBITDA | -113.6M | -113.5M | -116M | -116M | -136.5M | -126.2M | -135.7M | -110.8M | -156.6M | -150.7M | -170.8M | -159.2M |
| EPS | -1.35 | -1.38 | -1.33 | -1.31 | -1.36 | -1.26 | -1.36 | -1.12 | -2.55 | -1.5 | -1.67 | -1.5 |
| Diluted EPS | -1.35 | -1.38 | -1.33 | -1.31 | -1.36 | -1.26 | -1.36 | -1.12 | -2.55 | -1.5 | -1.67 | -1.5 |
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 | 485.3M | — | — | 610.9M | — | — | — | 8.1B | — | 7.6B | 9.2B |
| Enterprise value | 358.9M | — | — | 521.8M | — | — | — | 8.2B | — | 8B | 9.2B |
| Shares outstanding | 39.9M | 49.4M | 54.4M | 57.6M | 64.5M | 76.9M | 89.8M | 96.5M | 112M | 120.1M | 120.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 29.5 | — | — | — | — | — | — | — | — | — | -10.1 |
| P/S | 4.56 | — | — | 22.7 | — | — | — | 1.1K | — | 86.7 | 134.2 |
| P/B | 5.14 | — | — | -55.9 | — | — | — | -20.9 | — | -11.6 | -50.4 |
| EV/EBITDA | 18 | — | — | -5.61 | — | — | — | -18 | — | -14.5 | -13.3 |
| EV/Sales | 3.37 | — | — | 19.4 | — | — | — | 1.1K | — | 91.2 | 136.7 |
| Earnings yield | 3.39% | — | — | — | — | — | — | — | — | — | -9.88% |
| FCF yield | 7.29% | — | — | -15.3% | — | — | — | -5.16% | — | -7.01% | -4.32% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.7% | -575.5% | -183% | -220.5% | -73.7% | -127.1% | -154.6% | -4.3K% | -1.7K% | -372.5% | 80.5% |
| Operating margin | 17.6% | -848.3% | -282.3% | -368% | -168.3% | -264.5% | -342.8% | -6.6K% | -2.9K% | -695.4% | -626% |
| Net margin | 15.5% | -955.9% | -337.4% | -452.9% | -228% | -305.7% | -411.2% | -7K% | -3.2K% | -891.6% | -372.5% |
| ROE | 17.4% | -116.3% | -409.8% | 1.1K% | -112.3% | -88.3% | 360.5% | 136.2% | 435.5% | 119% | 119% |
| ROA | 9.67% | -43.3% | -50.3% | -42% | -23.8% | -25.6% | -38.3% | -63.8% | -42.1% | -55.1% | -28.1% |
| ROIC | -58.4% | — | — | — | — | — | — | — | — | — | — |
| Return on tangible assets | 9.67% | -43.3% | -50.3% | -42% | -23.8% | -25.6% | -38.3% | -63.8% | -42.1% | -55.1% | -46.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.77 | 8.45 | 9.36 | 8.98 | 15.2 | 7.45 | 9.4 | 6.12 | 6.17 | 4.53 | 6.66 |
| Quick ratio | 4.77 | 8.45 | 9.36 | 8.98 | 15.2 | 7.45 | 9.4 | 6.12 | 6.17 | 4.53 | 6.66 |
| Debt / equity | 0.32 | 0.29 | 1.67 | -12.4 | 1.23 | 1.11 | -6.95 | -1.96 | -5.83 | -1.95 | -0.08 |
| Debt / assets | 0.18 | 0.11 | 0.2 | 0.47 | 0.26 | 0.32 | 0.74 | 0.92 | 0.56 | 0.9 | 0.66 |
| Net debt / EBITDA | -6.35 | 2.18 | 1.86 | 0.96 | 3.75 | 1.1 | 0.11 | -0.31 | 0.58 | -0.73 | -0.16 |
| Interest coverage | 7.1 | -6.52 | -3.93 | -3.45 | -2.29 | -6.34 | -6.6 | -8.13 | -5.81 | -6.56 | -6.16 |
| Effective tax rate | 0% | — | — | — | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.66 | 0.27 | 0.58 | 0.47 | 0.87 | 0.92 | 1.05 | 0.08 | 0.16 | 0.73 | 0.54 |
| EPS (basic) | 0.41 | -2.59 | -1.95 | -2.11 | -1.97 | -2.8 | -4.33 | -5.45 | -5.26 | -6.54 | -6.54 |
| EPS (diluted) | 0.39 | -2.59 | -1.95 | -2.11 | -1.97 | -2.8 | -4.33 | -5.45 | -5.26 | -6.54 | -7.22 |
| Book value per share | 2.36 | 2.22 | 0.48 | -0.19 | 1.76 | 3.17 | -1.2 | -4 | -1.21 | -5.49 | -1.25 |
| FCF per share | 0.89 | -2.12 | -1.88 | -1.62 | -0.03 | -2.49 | -3.46 | -4.31 | -3.57 | -4.45 | -4.4 |
| Cash per share | 3.91 | 5.44 | 3.65 | 3.91 | 7.19 | 6.13 | 8.71 | 6.37 | 9.61 | 7.35 | 8.38 |
| Capex per share | 0.04 | 0.06 | 0.02 | 0.05 | 0.17 | 0.64 | 0.13 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.47% | 21.5% | 2.78% | 9.75% | 19.8% | 69.4% | 12% | 18.8% | 21.1% | — | — |
| Capex / operating cash flow | 5.43% | -2.87% | -0.87% | -3.37% | 125.5% | -31.9% | -3.71% | -0.33% | -0.96% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.8 | — | — | $70.4M | — |
| FY20 | — | -$1.97 | — | — | $55.8M | — |
| FY19 | — | -$2.11 | — | — | $26.9M | — |
| FY18 | — | -$1.95 | — | — | $31.5M | — |
| FY17 | — | -$2.59 | — | — | $13.4M | — |
| FY16 | — | $0.41 | — | — | $106.4M | — |
| 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 | $378K | $1.7M | $835K | $249K | $463K | $16.9M | $1.6M | $66.8M | $1.9M | $17.8M | $19.4M | $28.6M |
| YoY change | -85% | -14.6% | -81.9% | -71.3% | +22.5% | +912.4% | +89.1% | +26.7K% | +318.1% | +4.89% | +1.1K% | -57.1% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 156.2M | 268.9M | 198.7M | 225.1M | 464.1M | 471.6M | 782.6M | 614.8M | 1.1B | 882.2M |
| Receivables | 24K | 1.1M | 2.2M | 5.2M | 4.4M | 51.8M | 147K | 1.3M | 16.6M | 17.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 158.6M | 274.3M | 207.7M | 233.8M | 474.2M | 535.7M | 795.2M | 628.1M | 1.1B | 917M |
| Property, plant & equipment | 3.6M | 3.6M | 3.5M | 13.4M | 16.3M | 146.4M | 163.2M | 147.7M | 141M | 155.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 170.1M | 294.8M | 211.2M | 289.8M | 533.8M | 841.3M | 1B | 824.3M | 1.4B | 1.4B |
| Accounts payable | 4.2M | 5.3M | 3.8M | 8.2M | 8.1M | 21.1M | 25.6M | 21.5M | 20.4M | 22.3M |
| Short-term debt | 2.5M | — | 2.6M | 4.6M | 2.8M | 14.9M | 13.8M | 28M | 30.5M | 60.3M |
| Total current liabilities | 33.3M | 32.4M | 22.2M | 26M | 31.2M | 71.9M | 84.6M | 102.7M | 179.7M | 202.5M |
| Long-term debt | 27.4M | 31.8M | 40.6M | 131.5M | 136.2M | 255.1M | 736.5M | 727.8M | 758.2M | 1.2B |
| Total liabilities | 75.8M | 185M | 185.2M | 300.8M | 420.4M | 597.5M | 1.1B | 1.2B | 1.5B | 2.1B |
| Shareholders' equity | 94.4M | 109.8M | 25.9M | -10.9M | 113.4M | 243.9M | -107.9M | -386.3M | -135.4M | -659.6M |
| Total debt | 29.9M | 31.8M | 43.2M | 136.1M | 138.9M | 269.9M | 750.3M | 755.8M | 788.7M | 1.3B |
| Net debt | -37M | -93.4M | 928K | 99.6M | 56M | 157.3M | 684.7M | 642.7M | 693.8M | 1.2B |
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 | 539.2M | 614.8M | 619M | 1.1B | 1B | 1.1B | 938.2M | 858.1M | 962.5M | 882.2M | 818.5M | 1.2B |
| Receivables | 2.5M | 1.3M | 834K | 0 | 244K | 16.6M | 2M | 8.4M | 1.8M | 17.8M | 6.8M | 24.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | 154K | 380K |
| Total current assets | 561.4M | 628.1M | 638.7M | 1.1B | 1B | 1.1B | 956.1M | 886.5M | 977.3M | 917M | 839.5M | 1.2B |
| Property, plant & equipment | 155.5M | 147.7M | 146.2M | 142.9M | 140.6M | 141M | 144.6M | 146.3M | 153.6M | 155.2M | 157M | 151.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 740.6M | 824.3M | 808.1M | 1.5B | 1.4B | 1.4B | 1.3B | 1.2B | 1.4B | 1.4B | 1.3B | 1.9B |
| Accounts payable | 13.8M | 21.5M | 13M | 9.5M | 11.6M | 20.4M | 13.9M | 16.2M | 22.1M | 22.3M | 24.7M | 20.5M |
| Short-term debt | 17.2M | 28M | 29.8M | 30M | 30.4M | 30.5M | 32.5M | 34M | 37.9M | 60.3M | 65.8M | 48.4M |
| Total current liabilities | 77.7M | 102.7M | 88.9M | 102.8M | 109.8M | 179.7M | 159.7M | 131.1M | 142.1M | 202.5M | 199.2M | 181.4M |
| Long-term debt | 731.2M | 727.8M | 725.2M | 760.1M | 759.3M | 758.2M | 758.5M | 824.1M | 1.2B | 1.2B | 1.2B | 1.2B |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.4B | 1.4B | 1.5B | 1.5B | 1.6B | 2B | 2.1B | 2.1B | 2.1B |
| Shareholders' equity | -438.8M | -386.3M | -396.2M | 108.5M | -13.9M | -135.4M | -266.4M | -368.7M | -521.1M | -659.6M | -826.6M | -173.5M |
| Total debt | 748.5M | 755.8M | 754.9M | 790.2M | 789.6M | 788.7M | 791.1M | 858.1M | 1.2B | 1.3B | 1.3B | 1.3B |
| Net debt | 648.8M | 642.7M | 634.9M | 600M | 742.7M | 693.8M | 717.4M | 783.1M | 971.4M | 1.2B | 1.2B | 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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.5M | -127.8M | -106.3M | -121.7M | -127.3M | -215.3M | -389M | -526.2M | -589.5M | -785M |
| Depreciation & amortization | 741K | 1.9M | 1.2M | 1.3M | 1.8M | 2.3M | 5.8M | 11.9M | 9.5M | 10.1M |
| Stock-based compensation | 7.1M | 9M | 9.8M | 10.8M | 17.6M | 26.8M | 47.9M | 72.1M | 97.8M | 112.3M |
| Change in working capital | 3.9M | 1.9M | -22.7M | 9.2M | 84.2M | 777K | -28.1M | -15.6M | 23.9M | -66.3M |
| Operating cash flow | 28.8M | -100.3M | -101M | -77.8M | 8.8M | -153M | -305.7M | -433.1M | -406.4M | -510M |
| Capital expenditure | -1.6M | -2.9M | -875K | -2.6M | -11.1M | -48.9M | -11.3M | -1.4M | -3.9M | — |
| Investing cash flow | -52.1M | -65.8M | 5.1M | -74.7M | -196.5M | -147.8M | -262.1M | 239.3M | -553.1M | 41.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.9M | 211.7M | 13.1M | 158.4M | 225M | 307.6M | 498.6M | 202.9M | 877.6M | 488.5M |
| Net change in cash | -6.4M | 45.5M | -82.7M | 5.9M | 37.3M | 6.8M | -69.3M | 9M | -81.9M | 19.9M |
| Free cash flow | 35.4M | -104.6M | -102.1M | -93.5M | -2.1M | -191.4M | -310.9M | -415.7M | -399.8M | -534.8M |
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 | — | — | — | — | — | — | — | — | -306.2M | -183M | -206M | -198.8M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 2.7M | 2.9M | 3.4M | 3.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 30.7M | 30.5M | 30.4M | 35.7M |
| Change in working capital | — | — | — | — | — | — | — | — | 8.6M | -24M | 3.9M | -25.6M |
| Operating cash flow | — | — | — | — | — | — | — | — | -107.5M | -142.7M | -145.5M | -159.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -61.6M | -65.5M | 151.4M | -502.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -405.9M | 96.1M | -3.6M | -5.3M |
| Net change in cash | — | — | — | — | — | — | — | — | -575.1M | -112.1M | 2.4M | -667.8M |
| Free cash flow | -96.4M | -74.1M | -129.5M | -101.2M | -102.2M | -66.9M | -137.3M | -132.4M | -116.9M | -148.3M | -151.4M | -164.2M |