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 27 | — | $0.1 | — | — | $76.8M | — |
| Q1 27 | -$0.07 | -$0.02 | +71.4% | — | $79.4M | — |
| Q4 26 | -$0.03 | $0.03 | +200.0% | — | $79.6M | — |
| Q3 26 | -$0.05 | $0.01 | +120.0% | — | $79.4M | — |
| Q2 26 | -$0.05 | $0.02 | +140.0% | — | $79.7M | — |
| Q1 26 | -$0.19 | -$0.09 | +52.6% | — | $80.1M | — |
| Q4 25 | -$0.16 | -$0.05 | +68.8% | — | $78.8M | — |
| Q3 25 | -$0.15 | -$0.08 | +46.7% | — | $79.8M | — |
| Q2 25 | -$0.28 | -$0.07 | +75.0% | — | $78.4M | — |
| Q1 25 | -$0.23 | -$0.33 | -43.5% | — | $80.1M | — |
| Q4 24 | -$0.05 | -$0.05 | 0.0% | — | $80.2M | — |
| Q2 24 | -$0.09 | -$0.02 | +77.8% | — | $79.7M | — |
| Q1 24 | -$0.17 | -$0.17 | 0.0% | — | $79.5M | — |
| Q4 23 | -$0.09 | -$0.02 | +77.8% | — | $79.6M | — |
| Q3 23 | -$0.26 | -$0.13 | +50.0% | — | $79M | — |
| Q2 23 | -$0.33 | -$0.26 | +21.2% | — | $75.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.45 | — | — | $318.9M | — |
| FY25 | — | -$2.1 | — | — | $317M | — |
| FY24 | — | -$2.1 | — | — | $319M | — |
| FY23 | — | -$3.1 | — | — | $308.6M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $74.5M | $108.5M | $142.5M | $173.4M | $210.2M | $258M | $308.6M | $319M | $317M | $318.9M |
| YoY change | — | +45.6% | +31.3% | +21.7% | +21.2% | +22.7% | +19.6% | +3.35% | -0.61% | +0.57% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 74.5M | 108.5M | 142.5M | 173.4M | 210.2M | 258M | 308.6M | 319M | 317M | 318.9M |
| Cost of revenue | 33.2M | 44.9M | 49.6M | 55.9M | 56.7M | 67.1M | 73.1M | 75.5M | 81M | 79.7M |
| Gross profit | 41.3M | 63.6M | 92.9M | 117.5M | 153.4M | 190.8M | 235.6M | 243.5M | 236.1M | 239.1M |
| Gross margin | 55.5% | 58.6% | 65.2% | 67.7% | 73% | 74% | 76.3% | 76.3% | 74.5% | 75% |
| Research & development | 76.2M | 78.3M | 75.7M | 69.2M | 66.5M | 81M | 95.1M | 85M | 87.9M | 77.2M |
| Selling, general & administrative | 148M | 161.1M | 161.3M | 163.5M | 160M | 198.3M | 229.3M | 213.4M | 206.8M | 197M |
| Operating expenses | 224.2M | 239.4M | 237M | 232.7M | 226.5M | 279.3M | 324.4M | 298.4M | 294.7M | 274.2M |
| Operating income | -182.9M | -175.8M | -144.1M | -115.3M | -73.1M | -88.5M | -88.9M | -54.9M | -59.3M | -35.7M |
| Operating margin | -245.3% | -162% | -101.1% | -66.5% | -34.8% | -34.3% | -28.8% | -17.2% | -18.7% | -11.2% |
| Non-operating income, net | 513K | -396K | -9M | -9.6M | -11.1M | -14.1M | -15.5M | -19.4M | -21.4M | -21.9M |
| Pretax income | -182.3M | -176.2M | -153.1M | -124.9M | -84.2M | -102.6M | -104.4M | -74.3M | -80.7M | -57.6M |
| Income tax | 773K | 385K | 1.2M | 754K | 409K | -461K | 1.2M | 1.3M | 1.2M | 1.8M |
| Net income | -183.1M | -176.6M | -154.3M | -125.7M | -84.6M | -102.1M | -105.6M | -75.6M | -81.9M | -59.3M |
| Net margin | -245.7% | -162.7% | -108.3% | -72.5% | -40.3% | -39.6% | -34.2% | -23.7% | -25.8% | -18.6% |
| EBITDA | -177.7M | -167.7M | -135.3M | -108.3M | -68.3M | -83.1M | -83.6M | -48.3M | -48.2M | -24.4M |
| EPS | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.1 | -2.1 | -2.1 | -1.45 |
| Diluted EPS | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.1 | -2.1 | -2.1 | -1.45 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.7M | 80.2M | 80.1M | 78.4M | 79.8M | 78.8M | 80.1M | 79.7M | 79.4M | 79.6M | 79.4M | 76.8M |
| Cost of revenue | 18.8M | 19M | 20.7M | 20.1M | 20M | 20.2M | 20.7M | 20.1M | 20.5M | 18.5M | 20.9M | 17.6M |
| Gross profit | 60.9M | 61.1M | 59.4M | 58.3M | 59.8M | 58.6M | 59.4M | 59.6M | 58.9M | 61.1M | 58.5M | 59.2M |
| Gross margin | 76.4% | 76.3% | 74.1% | 74.3% | 75% | 74.4% | 74.2% | 74.8% | 74.2% | 76.8% | 73.7% | 77.1% |
| Research & development | 19.7M | 21.1M | 22.7M | 22M | 21.3M | 21.9M | 20M | 19M | 19.1M | 19.2M | 18.6M | 17.8M |
| Selling, general & administrative | 52.4M | 53.4M | 58.1M | 50.8M | 49.5M | 48.7M | 53.8M | 47.9M | 46.8M | 48.5M | 50.9M | 43.9M |
| Operating expenses | 72.1M | 74.5M | 80.8M | 72.8M | 70.7M | 70.7M | 73.8M | 66.9M | 65.8M | 67.7M | 69.5M | 61.6M |
| Operating income | -11.2M | -13.3M | -21.4M | -14.5M | -11.1M | -12.3M | -14.3M | -7.3M | -6.9M | -7.2M | -11M | -2.4M |
| Operating margin | -14.1% | -16.6% | -26.8% | -18.5% | -13.9% | -15.6% | -17.9% | -9.1% | -8.73% | -9.01% | -13.8% | -3.11% |
| Non-operating income, net | -4.9M | -4.9M | -4.4M | -4.8M | -7.5M | -4.8M | -3.5M | -15.4M | -3.2M | 331K | -2.8M | -7.1M |
| Pretax income | -16.2M | -18.2M | -25.9M | -19.2M | -18.6M | -17M | -17.9M | -22.7M | -10.2M | -6.8M | -13.8M | -9.5M |
| Income tax | 261K | 456K | 126K | 251K | 205K | 628K | 191K | 234K | 209K | 1.1M | 358K | 128K |
| Net income | -16.4M | -18.7M | -26M | -19.5M | -18.8M | -17.7M | -18.1M | -22.9M | -10.4M | -8M | -14.2M | -9.6M |
| Net margin | -20.6% | -23.3% | -32.5% | -24.9% | -23.5% | -22.4% | -22.5% | -28.8% | -13.1% | -10% | -17.8% | -12.5% |
| EBITDA | -9.6M | -11.5M | -19.1M | -12M | -7M | -10.1M | -12.1M | 5.5M | -6M | -10.7M | -10.4M | 201K |
| EPS | -0.45 | -0.51 | -0.69 | -0.51 | -0.48 | -0.51 | -0.45 | -0.56 | -0.25 | -0.19 | -0.33 | -0.21 |
| Diluted EPS | -0.45 | -0.51 | -0.69 | -0.51 | -0.48 | -0.51 | -0.45 | -0.56 | -0.25 | -0.19 | -0.33 | -0.21 |
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 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | 1.9B | 1.5B | 528.8M | 391.9M | 305.3M | — | 155.5M |
| Enterprise value | — | — | — | — | 1.9B | 1.5B | 594.7M | 464.1M | 406.2M | — | 281.1M |
| Shares outstanding | 25M | 25M | 16.4M | 27.5M | 29.3M | 32M | 34.1M | 36M | 36M | 41M | 41M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.28 |
| P/S | — | — | — | — | 8.84 | 5.83 | 1.71 | 1.23 | 0.96 | — | 0.53 |
| P/B | — | — | — | — | -22.3 | -11.9 | -3.61 | -2.55 | -1.72 | — | -0.81 |
| EV/EBITDA | — | — | — | — | -27.4 | -18.6 | -7.12 | -9.62 | -8.43 | — | -11.3 |
| EV/Sales | — | — | — | — | 8.91 | 5.99 | 1.93 | 1.45 | 1.28 | — | 0.89 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -43.9% |
| FCF yield | — | — | — | — | -1.17% | -0.41% | -3.57% | -2.34% | -6.06% | — | 7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.5% | 58.6% | 65.2% | 67.7% | 73% | 74% | 76.3% | 76.3% | 74.5% | 75% | 77.1% |
| Operating margin | -245.3% | -162% | -101.1% | -66.5% | -34.8% | -34.3% | -28.8% | -17.2% | -18.7% | -11.2% | -3.11% |
| Net margin | -245.7% | -162.7% | -108.3% | -72.5% | -40.3% | -39.6% | -34.2% | -23.7% | -25.8% | -18.6% | -13.4% |
| ROE | 32.9% | 24.5% | -346.6% | 255.5% | 101.4% | 81.1% | 72.1% | 49.2% | 46.2% | 31.9% | 31.9% |
| ROA | -132.8% | -113.7% | -52.7% | -58% | -39.1% | -41.7% | -43.6% | -33.5% | -38.2% | -25.2% | -9.26% |
| ROIC | 29.2% | 23.8% | 409.3% | 245.7% | 105.5% | 103.6% | 110.5% | 67.5% | 77.6% | 42.6% | 46.7% |
| Return on tangible assets | -161.5% | -135.5% | -58.3% | -66.1% | -44.4% | -46.4% | -48.5% | -37.6% | -42.9% | -27.8% | -27.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.06 | 0.88 | 1.77 | 1.12 | 0.89 | 0.73 | 0.68 | 0.65 | 0.56 | 0.57 | 0.28 |
| Quick ratio | 1.06 | 0.88 | 1.77 | 1.12 | 0.89 | 0.73 | 0.68 | 0.65 | 0.56 | 0.57 | 0.28 |
| Debt / equity | — | -0.06 | 2.18 | -2.06 | -1.26 | -0.99 | -0.88 | -0.84 | -0.74 | -0.75 | -0.01 |
| Debt / assets | — | 0.3 | 0.33 | 0.47 | 0.49 | 0.51 | 0.53 | 0.57 | 0.61 | 0.59 | 0.84 |
| Net debt / EBITDA | — | 0.09 | 0.59 | -0.02 | -0.21 | -0.49 | -0.79 | -1.5 | -2.09 | -4.18 | -4.77 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.99 | 4.35 | 8.71 | 6.3 | 7.17 | 8.06 | 9.05 | 8.85 | 8.79 | 7.78 | 7.29 |
| EPS (basic) | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.1 | -2.1 | -2.1 | -1.45 | -1.45 |
| EPS (diluted) | -7.34 | -7.08 | -9.43 | -4.57 | -2.89 | -3.19 | -3.1 | -2.1 | -2.1 | -1.45 | -0.92 |
| Book value per share | -22.3 | -28.9 | 2.72 | -1.79 | -2.85 | -3.93 | -4.29 | -4.26 | -4.92 | -4.54 | -3.98 |
| FCF per share | -6.24 | -6.26 | -8.52 | -3.15 | -0.74 | -0.19 | -0.55 | -0.25 | -0.51 | -0.05 | -0.19 |
| Cash per share | 2.76 | 2.48 | 10.8 | 3.59 | 3.1 | 2.61 | 1.84 | 1.59 | 0.84 | 0.91 | 0.53 |
| Capex per share | 0.47 | 0.29 | 0.39 | 0.23 | 0.19 | 0.2 | 0.23 | 0.33 | 0.26 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 15.6% | 6.71% | 4.47% | 3.73% | 2.71% | 2.53% | 2.59% | 3.68% | 2.98% | — | — |
| Capex / operating cash flow | -7.61% | -4.67% | -4.73% | -8.25% | -24.8% | -59.9% | -206.2% | 136.2% | -54.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$3.19 | — | — | $258M | — |
| FY21 | — | -$2.89 | — | — | $210.2M | — |
| FY20 | — | -$4.57 | — | — | $173.4M | — |
| FY19 | — | -$9.43 | — | — | $142.5M | — |
| FY18 | — | -$7.08 | — | — | $108.5M | — |
| FY17 | — | -$7.34 | — | — | $74.5M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.7M | $80.2M | $80.1M | $78.4M | $79.8M | $78.8M | $80.1M | $79.7M | $79.4M | $79.6M | $79.4M | $76.8M |
| YoY change | +0.82% | +0.7% | +0.81% | -1.59% | +0.11% | -1.76% | +0.01% | +1.67% | -0.45% | +1.09% | -0.88% | -3.68% |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 69M | 62M | 177M | 98.8M | 90.8M | 83.6M | 62.8M | 57.2M | 30.2M | 37.5M |
| Receivables | 22.3M | 35.5M | 48.4M | 48M | 48.3M | 64.1M | 79M | 67.2M | 71.5M | 85.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 102.7M | 113.3M | 246.8M | 172.3M | 165.2M | 173.1M | 168.8M | 153.7M | 141.7M | 153.6M |
| Property, plant & equipment | 15.7M | 15M | 12.6M | 12.8M | 18.4M | 34M | 36.6M | 27M | 38.8M | 40M |
| Goodwill & intangibles | 24.5M | 25M | 27.8M | 26.7M | 25.7M | 24.7M | 24.5M | 24.4M | 23.2M | 22.1M |
| Total assets | 137.9M | 155.4M | 292.6M | 216.7M | 216.4M | 244.6M | 242.1M | 225.7M | 214.3M | 235.5M |
| Accounts payable | 8M | 12.1M | 2.6M | 2.3M | 1.1M | 4.8M | 12.1M | 4.3M | 10M | 18.8M |
| Short-term debt | — | — | — | — | 3.8M | 3.4M | 4.9M | 4.8M | 5.7M | 7.5M |
| Total current liabilities | 96.9M | 128.3M | 139.7M | 154.1M | 185.9M | 236.5M | 248.6M | 237.8M | 254.9M | 271.2M |
| Long-term debt | — | 46.3M | 97.2M | 101.1M | 101.2M | 120.7M | 123.9M | 124.7M | 125.4M | 132.2M |
| Total liabilities | 694.1M | 877.3M | 248.1M | 265.9M | 299.9M | 370.6M | 388.5M | 379.2M | 391.6M | 421.6M |
| Shareholders' equity | -556.2M | -722M | 44.5M | -49.2M | -83.5M | -126M | -146.4M | -153.5M | -177.2M | -186.1M |
| Total debt | — | 46.3M | 97.2M | 101.1M | 105M | 124.2M | 128.8M | 129.5M | 131.1M | 139.6M |
| Net debt | — | -15.6M | -79.7M | 20.2M | 14.2M | 40.6M | 66M | 72.2M | 100.9M | 102.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53.7M | 57.2M | 57.5M | 52M | 40.9M | 30.2M | 47.2M | 47.1M | 35.4M | 37.5M | 33.4M | 18.2M |
| Receivables | 55.2M | 67.2M | 47.8M | 48.7M | 57.2M | 71.5M | 43.9M | 47.3M | 52.3M | 85.5M | 50.5M | 47.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 136.3M | 153.7M | 134.2M | 128.8M | 120.5M | 141.7M | 117.1M | 117.4M | 122.7M | 153.6M | 117.1M | 99.7M |
| Property, plant & equipment | 38.5M | 27M | 27.2M | 38.1M | 38M | 38.8M | 38.2M | 42M | 41.2M | 40M | 37.7M | 35.8M |
| Goodwill & intangibles | 24.5M | 24.4M | 24.1M | 23.8M | 23.5M | 23.2M | 22.9M | 22.6M | 22.4M | 22.1M | 22M | 21.7M |
| Total assets | 208.2M | 225.7M | 204.4M | 197.8M | 190.2M | 214.3M | 189.7M | 195.7M | 201.6M | 235.5M | 196.6M | 175M |
| Accounts payable | 10.5M | 4.3M | 10.9M | 18.4M | 8.4M | 10M | 12.7M | 19.9M | 25.1M | 18.8M | 18M | 10.9M |
| Short-term debt | 4.4M | 4.8M | 5.4M | 5.6M | 5.5M | 5.7M | 6M | 7.4M | 7.7M | 7.5M | 144.8M | 144.2M |
| Total current liabilities | 216.9M | 237.8M | 228.2M | 224.6M | 226.2M | 254.9M | 231.4M | 246.4M | 249.9M | 271.2M | 372.6M | 353.6M |
| Long-term debt | 124.4M | 124.7M | 124.4M | 124.3M | 123.7M | 125.4M | 125.9M | 129.8M | 130.8M | 132.2M | 3.6M | 2.5M |
| Total liabilities | 359M | 379.2M | 367.9M | 364.1M | 361.4M | 391.6M | 368.4M | 387.2M | 393.5M | 421.6M | 382.9M | 362.3M |
| Shareholders' equity | -150.8M | -153.5M | -163.5M | -166.4M | -171.2M | -177.2M | -178.7M | -191.5M | -191.9M | -186.1M | -186.3M | -187.3M |
| Total debt | 128.8M | 129.5M | 129.8M | 129.9M | 129.2M | 131.1M | 131.9M | 137.2M | 138.5M | 139.6M | 148.4M | 146.8M |
| Net debt | 75.1M | 72.2M | 72.4M | 77.9M | 88.3M | 100.9M | 84.8M | 90M | 103M | 102.2M | 115M | 128.5M |
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 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -183.1M | -176.6M | -154.3M | -125.7M | -84.6M | -102.1M | -105.6M | -75.6M | -81.9M | -59.3M |
| Depreciation & amortization | 5.2M | 8.1M | 8.8M | 6.9M | 4.8M | 5.4M | 5.3M | 6.6M | 9.2M | 9.8M |
| Stock-based compensation | 9.3M | 9.4M | 21.8M | 23.8M | 33.7M | 60.5M | 83.9M | 64.3M | 59.4M | 56.1M |
| Change in working capital | 7.9M | -6.1M | -14.3M | 2.8M | 402K | 1.1M | -15.9M | -13.6M | -32.2M | -41.5M |
| Operating cash flow | -152.9M | -155.9M | -134.7M | -78.3M | -23M | -10.9M | -3.9M | 8.6M | -17.4M | 7.9M |
| Capital expenditure | -11.6M | -7.3M | -6.4M | -6.5M | -5.7M | -6.5M | -8M | -11.7M | -9.4M | — |
| Investing cash flow | -12.1M | -7.3M | -6.4M | -23.8M | 12.3M | -6.5M | -8M | -11.7M | -9.4M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -121K | -87K | -1.4M | -1.7M | -10.3M | 0 | 0 | -820K | -3.2M |
| Financing cash flow | -42K | 147.8M | 252.1M | -1.4M | -1.7M | -10.3M | 0 | 0 | -7.5M | -16.9M |
| Net change in cash | -165.1M | -15.5M | 111.1M | -103.5M | -12.4M | -27.7M | -11.9M | -3.1M | -34.4M | -8.9M |
| Free cash flow | -155.8M | -156.3M | -139.3M | -86.8M | -21.7M | -6.1M | -18.9M | -9.2M | -18.5M | -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 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.4M | -18.7M | -26M | -19.5M | -18.8M | -17.7M | -18.1M | -22.9M | -10.4M | -8M | -14.2M | -9.6M |
| Depreciation & amortization | 1.6M | 1.9M | 2.4M | 2.5M | 2.3M | 2.1M | 2.3M | 2.3M | 2.6M | 2.6M | 2.6M | 2.3M |
| Stock-based compensation | 16.4M | 16.4M | 14.1M | 16.5M | 13.2M | 15.6M | 15.5M | 13.2M | 12.2M | 15.2M | 14.8M | 9M |
| Change in working capital | -12.1M | 1.7M | 8.1M | -10.9M | -32.4M | 3M | 8.7M | -15.5M | -14.5M | -20.1M | 13.7M | -24.9M |
| Operating cash flow | -4M | 7.9M | 5.1M | -5M | -27.8M | 10.3M | 16.1M | 3.4M | 3.4M | -2.8M | 5.2M | -6.4M |
| Capital expenditure | -2.7M | -2.5M | -2.5M | -2.2M | -2.5M | -2.2M | -2.9M | — | — | — | — | — |
| Investing cash flow | -2.7M | -2.5M | -2.5M | -2.2M | -2.5M | -2.2M | -2.9M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | -208K | -296K | -316K | -486K | -1.1M | -1.1M | -512K | -3.4M | 0 |
| Financing cash flow | 0 | — | — | -208K | -59.5M | -6.1M | -5M | -4.1M | -4.5M | -4.7M | -11M | 0 |
| Net change in cash | -6.7M | 5.4M | 2.5M | -7.4M | -89.8M | 2.1M | 8.2M | -693K | -1.1M | -7.5M | -5.9M | -6.4M |
| Free cash flow | -7M | 2.9M | -625K | -8.4M | -16.2M | 6.7M | 1M | 1M | 1.1M | -5.2M | 3.2M | -8.1M |