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 | -$0.04 | -$0.02 | +50.0% | — | $84.1M | — |
| Q1 26 | -$0.12 | -$0.05 | +58.3% | — | $73.1M | — |
| Q4 25 | $0.04 | $0.01 | -75.0% | — | $90.3M | — |
| Q3 25 | -$0.18 | -$0.15 | +16.7% | — | $69M | — |
| Q2 25 | -$0.09 | -$0.26 | -188.9% | — | $69.4M | — |
| Q1 25 | -$0.14 | -$0.17 | -21.4% | — | $68.5M | — |
| Q4 24 | $0.02 | $0.01 | -50.0% | — | $78.9M | — |
| Q3 24 | -$0.11 | -$0.18 | -63.6% | — | $61.1M | — |
| Q2 24 | -$0.05 | -$0.06 | -20.0% | — | $66.9M | — |
| Q1 24 | -$0.08 | -$0.11 | -37.5% | — | $59.3M | — |
| Q4 23 | -$0.07 | -$0.14 | -100.0% | — | $61M | — |
| Q3 23 | -$0.17 | -$0.16 | +5.9% | — | $50M | — |
| Q2 23 | -$0.19 | -$0.19 | 0.0% | — | $49.3M | — |
| Q1 23 | -$0.15 | -$0.15 | 0.0% | — | $41.7M | — |
| Q4 22 | -$0.15 | -$0.14 | +6.7% | — | $43.6M | — |
| Q3 22 | -$0.28 | -$0.28 | 0.0% | — | $33.9M | — |
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 | — | -$0.8 | — | — | $297.2M | — |
| FY24 | — | -$0.81 | — | — | $266.3M | — |
| FY23 | — | -$1.08 | — | — | $202.1M | — |
| FY22 | — | -$1.33 | — | — | $148.6M |
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 | $0 | $0 | $0 | $34.9M | $56.5M | $99.7M | $148.6M | $202.1M | $266.3M | $297.2M |
| YoY change | 0% | 0% | 0% | +InfinityT% | +61.9% | +76.3% | +49.1% | +36% | +31.8% | +11.6% |
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 | 0 | 0 | 0 | 34.9M | 56.5M | 99.7M | 148.6M | 202.1M | 266.3M | 297.2M |
| Cost of revenue | — | — | 0 | 8M | 18.3M | 43.5M | 55.9M | 61.6M | 84M | 100.1M |
| Gross profit | — | — | 0 | 26.9M | 38.2M | 56.1M | 92.7M | 140.5M | 182.3M | 197.1M |
| Gross margin | — | — | — | 77.1% | 67.6% | 56.3% | 62.4% | 69.5% | 68.5% | 66.3% |
| Research & development | 12.6M | 6.7M | 6.5M | 4M | 1.7M | 2.1M | 6.7M | 15.4M | 9.2M | 9.6M |
| Selling, general & administrative | 7M | 4.8M | 29.1M | 113.6M | 98.2M | 112.1M | 141.8M | 164.9M | 198M | 220.8M |
| Operating expenses | 19.6M | 11.5M | 35.6M | 117.6M | 99.9M | 114.1M | 148.6M | 180.4M | 207.2M | 230.4M |
| Operating income | -20M | -11.7M | -35.6M | -94.8M | -68.7M | -63.6M | -59.6M | -45M | -27.2M | -37.6M |
| Operating margin | — | — | — | -271.4% | -121.5% | -63.8% | -40.1% | -22.3% | -10.2% | -12.7% |
| Non-operating income, net | -6K | -5K | -10.5M | -4.2M | -84.4M | 18.2M | -5.8M | -3.6M | -7M | 4.4M |
| Pretax income | -20M | -11.7M | -46.8M | -105.1M | -162.9M | -46.8M | -74.3M | -61.5M | -49.8M | -51M |
| Income tax | 93K | -7.3M | 65K | -15M | 77K | 42K | 95K | 176K | 664K | 677K |
| Net income | -20.1M | -4.5M | -46.9M | -90M | -163M | -46.8M | -74.4M | -61.7M | -50.4M | -51.6M |
| Net margin | — | — | — | -257.8% | -288.3% | -47% | -50.1% | -30.5% | -18.9% | -17.4% |
| EBITDA | -19.6M | -11.5M | -45.9M | -92.1M | -58.4M | -63.6M | -60.7M | -41.8M | -25M | -21.1M |
| EPS | -1.08 | -0.19 | -1.92 | -3.19 | -4.83 | -0.94 | -1.33 | -1.08 | -0.81 | -0.8 |
| Diluted EPS | -1.08 | -0.19 | -1.92 | -3.19 | -4.83 | -0.94 | -1.33 | -1.08 | -0.81 | -0.8 |
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 | 50M | 61M | 59.3M | 66.9M | 61.1M | 78.9M | 68.5M | 69.4M | 69M | 90.3M | 73.1M | 84.1M |
| Cost of revenue | 15.4M | 19.3M | 18.1M | 19.1M | 18.2M | 28.6M | 21.9M | 24.1M | 23.1M | 31M | 24.2M | 26.9M |
| Gross profit | 34.6M | 41.7M | 41.3M | 47.8M | 42.9M | 50.3M | 46.7M | 45.3M | 45.8M | 59.3M | 48.9M | 57.2M |
| Gross margin | 69.1% | 68.4% | 69.5% | 71.5% | 70.2% | 63.8% | 68.1% | 65.3% | 66.5% | 65.7% | 66.9% | 68% |
| Research & development | 1.6M | 6.8M | 2.1M | 2.4M | 2.3M | 2.4M | 2.2M | 1.8M | 2M | 3.5M | 2.2M | 1.9M |
| Selling, general & administrative | 43.3M | 43.1M | 45.1M | 50.2M | 52.5M | 50.2M | 56.6M | 56.7M | 52.8M | 54.7M | 52M | 57.1M |
| Operating expenses | 44.9M | 49.9M | 47.2M | 52.5M | 54.8M | 52.7M | 58.9M | 58.5M | 54.9M | 58.1M | 54.2M | 58.9M |
| Operating income | -11.6M | -9.5M | -7.3M | -6.1M | -13M | -749K | -13M | -14.1M | -10.2M | -291K | -6.9M | -3.3M |
| Operating margin | -23.3% | -15.6% | -12.4% | -9.11% | -21.4% | -0.95% | -19% | -20.4% | -14.7% | -0.32% | -9.38% | -3.92% |
| Non-operating income, net | -1.8M | 1.6M | -1.5M | -1.5M | -2.2M | -1.8M | -2.1M | 3.8M | -1.8M | 4.5M | 134K | -1M |
| Pretax income | -16.9M | -11.7M | -13.1M | -11.3M | -19M | -6.4M | -18.8M | -17.1M | -15.6M | 515K | -10.4M | -8.2M |
| Income tax | 24K | 106K | 47K | 43K | 134K | 440K | 72K | 53K | 167K | 385K | 256K | -154K |
| Net income | -16.9M | -11.8M | -13.1M | -11.3M | -19.2M | -6.8M | -18.9M | -17.1M | -15.7M | 130K | -10.7M | -8.1M |
| Net margin | -33.8% | -19.4% | -22.1% | -17% | -31.4% | -8.6% | -27.6% | -24.7% | -22.8% | 0.14% | -14.6% | -9.58% |
| EBITDA | -11.6M | -6.1M | -6.8M | -5M | -13M | -166K | -12.6M | -7.8M | -7.8M | 7.1M | -3.8M | -1.3M |
| EPS | -0.3 | — | -0.22 | -0.18 | -0.3 | -0.11 | -0.3 | -0.27 | -0.24 | 0 | -0.16 | -0.12 |
| Diluted EPS | -0.3 | — | -0.22 | -0.18 | -0.3 | -0.11 | -0.3 | -0.27 | -0.24 | 0 | -0.16 | -0.12 |
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 | — | — | 290.4M | — | — | — | — | 599.4M | 687.2M | 428.7M | 527.7M |
| Enterprise value | — | — | 214.1M | — | — | — | — | 663.1M | 730.2M | 529.9M | 646.1M |
| Shares outstanding | 18.6M | 23.6M | 24.4M | 28.2M | 33.7M | 49.8M | 56.1M | 56.9M | 62.2M | 64.5M | 64.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.99 |
| P/S | — | — | — | — | — | — | — | 2.97 | 2.58 | 1.44 | 1.66 |
| P/B | — | — | 3.44 | — | — | — | — | -29 | 124.4 | -18.6 | -17.1 |
| EV/EBITDA | — | — | -4.66 | — | — | — | — | -15.9 | -29.2 | -25.1 | -50.6 |
| EV/Sales | — | — | — | — | — | — | — | 3.28 | 2.74 | 1.78 | 2.04 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10% |
| FCF yield | — | — | -8.84% | — | — | — | — | -5.95% | -3.32% | -11.8% | -0.34% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 77.1% | 67.6% | 56.3% | 62.4% | 69.5% | 68.5% | 66.3% | 68% |
| Operating margin | — | — | — | -271.4% | -121.5% | -63.8% | -40.1% | -22.3% | -10.2% | -12.7% | -5.17% |
| Net margin | — | — | — | -257.8% | -288.3% | -47% | -50.1% | -30.5% | -18.9% | -17.4% | -10.8% |
| ROE | 282.4% | 5.93% | -55.5% | -113.3% | 223.4% | -57.2% | -402.2% | 298.2% | -913.1% | 223.5% | 223.5% |
| ROA | -25.9% | -2.94% | -27.3% | -37.4% | -78% | -18.2% | -41.8% | -32.6% | -21.7% | -22.9% | -5.68% |
| ROIC | -37.9% | -8.64% | -438.6% | -205.2% | 162.8% | -613.9% | -152.8% | -104.5% | -56.1% | -48.2% | -23.2% |
| Return on tangible assets | 26% | 191.9% | -271.3% | -114.3% | -290.8% | -41.1% | -193.9% | -117.8% | -54.4% | -59.1% | -30.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0 | 0.34 | 17.9 | 6.23 | 0.71 | 3.1 | 2.17 | 2.33 | 2.4 | 1.9 | 1.7 |
| Quick ratio | 0 | 0.34 | 17.9 | 5.97 | 0.69 | 3.07 | 1.76 | 2.1 | 2.21 | 1.54 | 1.28 |
| Debt / equity | -8.41 | -2.8 | 0.2 | 1.22 | -1.9 | 0.91 | 4.02 | -6.12 | 23.5 | -6.71 | -0.05 |
| Debt / assets | 0.77 | 1.39 | 0.1 | 0.4 | 0.66 | 0.29 | 0.42 | 0.67 | 0.56 | 0.69 | 0.66 |
| Net debt / EBITDA | -3.04 | -18.4 | 1.66 | 0.36 | -0.53 | 1.12 | -0.34 | -1.52 | -1.72 | -4.8 | -20.7 |
| Interest coverage | — | -2.3K | -53.2 | -12.2 | -14.5 | -32.5 | -7.17 | -3.45 | -1.66 | -1.59 | -1.08 |
| 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 | 0 | 1.24 | 1.68 | 2 | 2.65 | 3.55 | 4.28 | 4.61 | 4.86 |
| EPS (basic) | -1.08 | -0.19 | -1.92 | -3.19 | -4.83 | -0.94 | -1.33 | -1.08 | -0.81 | -0.8 | -0.8 |
| EPS (diluted) | -1.08 | -0.19 | -1.92 | -3.19 | -4.83 | -0.94 | -1.33 | -1.08 | -0.81 | -0.8 | -0.53 |
| Book value per share | -0.38 | -3.2 | 3.46 | 2.81 | -2.16 | 1.64 | 0.33 | -0.36 | 0.09 | -0.36 | -0.47 |
| FCF per share | -0.71 | -0.56 | -1.05 | -3.47 | -1.81 | -0.69 | -1.57 | -0.63 | -0.37 | -0.79 | -0.33 |
| Cash per share | 0 | 0 | 3.82 | 4.6 | 3.19 | 2.94 | 0.96 | 1.1 | 1.4 | 0.83 | 0.68 |
| Capex per share | — | 0 | 0 | 0.01 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | 0.08 | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | 0.99% | 1.44% | 0.39% | 1.09% | 0.23% | 0.55% | 1.69% | 1.14% |
| Capex / operating cash flow | — | 0% | -0.03% | -0.34% | -0.94% | -0.96% | -2.4% | -1.26% | -4.94% | -11.9% | -23.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.94 | — | — | $99.7M | — |
| FY20 | — | -$4.83 | — | — | $56.5M | — |
| FY19 | — | -$3.19 | — | — | $34.9M | — |
| FY18 | — | -$1.92 | — | — | $0 | — |
| FY17 | — | -$0.19 | — | — | $0 | — |
| FY16 | — | -$1.08 | — | — | $0 | — |
| 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 | $50M | $61M | $59.3M | $66.9M | $61.1M | $78.9M | $68.5M | $69.4M | $69M | $90.3M | $73.1M | $84.1M |
| YoY change | +47.6% | +39.8% | +42.2% | +35.6% | +22.1% | +29.4% | +15.5% | +3.7% | +12.9% | +14.4% | +6.74% | +21.2% |
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 | 0 | 0 | 93.2M | 129.8M | 107.6M | 146.3M | 53.9M | 62.8M | 87M | 53.8M |
| Receivables | — | — | 0 | 10.7M | 9.7M | 14.7M | 22.4M | 30.5M | 47.7M | 54.7M |
| Inventory | — | — | 0 | 6.4M | 3.4M | 1.8M | 18.9M | 11M | 12.2M | 27M |
| Total current assets | 211K | 72.8M | 94.3M | 152.2M | 127.6M | 178.8M | 100.8M | 112.4M | 151.3M | 142.9M |
| Property, plant & equipment | — | — | 0 | 5M | 4.7M | 4.1M | 4.6M | 7.8M | 10.4M | 12.5M |
| Goodwill & intangibles | 154.6M | 154.6M | 154.6M | 161.7M | 153M | 143.7M | 139.6M | 136.6M | 139.9M | 138.5M |
| Total assets | 77.5M | 152.2M | 171.8M | 240.4M | 209.1M | 257.5M | 178M | 189M | 232.6M | 225.9M |
| Accounts payable | 2.9M | 445K | 1.6M | 5.8M | 9.6M | 6.1M | 8.9M | 4.3M | 9.2M | 23.4M |
| Short-term debt | 59.8M | 211.3M | — | 1.2M | 94.7M | 1.3M | 1.3M | 1.4M | 1.7M | 2.5M |
| Total current liabilities | 63.3M | 212.7M | 5.3M | 24.4M | 180.2M | 57.7M | 46.5M | 48.3M | 63M | 75.3M |
| Long-term debt | — | — | 16.9M | 95.3M | 43.7M | 73.5M | 73.1M | 125.2M | 128.3M | 152.5M |
| Total liabilities | 84.6M | 227.8M | 87.5M | 161M | 282M | 175.6M | 159.5M | 209.7M | 227M | 249M |
| Shareholders' equity | -7.1M | -75.5M | 84.4M | 79.5M | -73M | 81.9M | 18.5M | -20.7M | 5.5M | -23.1M |
| Total debt | 59.8M | 211.3M | 16.9M | 96.5M | 138.3M | 74.7M | 74.4M | 126.5M | 130M | 155M |
| Net debt | 59.8M | 211.3M | -76.3M | -13.3M | 35.8M | -71.5M | 20.5M | 63.7M | 43M | 101.2M |
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 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 | 38.7M | 62.8M | 97M | 93.7M | 85M | 87M | 67.9M | 61.7M | 43.5M | 53.8M | 49.8M | 45.2M |
| Receivables | 30.5M | 30.5M | 34.2M | 43.1M | 44.6M | 47.7M | 47.5M | 47.7M | 50.4M | 54.7M | 52.2M | 62.4M |
| Inventory | 17.6M | 11M | 11.5M | 13.4M | 14.9M | 12.2M | 10M | 26.5M | 32.9M | 27M | 24.8M | 40.9M |
| Total current assets | 92M | 112.4M | 150.3M | 158.1M | 150.4M | 151.3M | 131.7M | 145M | 134.9M | 142.9M | 138.9M | 167.5M |
| Property, plant & equipment | 8M | 7.8M | 7.7M | 7.7M | 10.6M | 10.4M | 10.2M | 11.5M | 12.6M | 12.5M | 12.1M | 11.5M |
| Goodwill & intangibles | 135.4M | 136.6M | 135.6M | 135M | 135.6M | 139.9M | 141.1M | 141.1M | 139.9M | 138.5M | 135.9M | 133.8M |
| Total assets | 168M | 189M | 226.2M | 233.8M | 229.6M | 232.6M | 213.4M | 228.8M | 219M | 225.9M | 220.6M | 248M |
| Accounts payable | 11.8M | 4.3M | 11.2M | 10.3M | 13.8M | 9.2M | 16.2M | 23.3M | 23M | 23.4M | 19.5M | 44.5M |
| Short-term debt | 1.4M | 1.4M | 1.2M | 1M | 1.6M | 1.7M | 2M | 2.4M | 2.5M | 2.5M | 2.6M | 2.6M |
| Total current liabilities | 48.5M | 48.3M | 46.8M | 54.1M | 60.8M | 63M | 56.2M | 63.8M | 66.7M | 75.3M | 68M | 98.7M |
| Long-term debt | 100.1M | 125.2M | 125.5M | 125.7M | 128.3M | 128.3M | 128.2M | 152.5M | 152.4M | 152.5M | 162.4M | 162.2M |
| Total liabilities | 187.3M | 209.7M | 207.7M | 214.5M | 223.7M | 227M | 220M | 247.5M | 247.8M | 249M | 249.4M | 278.9M |
| Shareholders' equity | -19.4M | -20.7M | 18.4M | 19.3M | 5.9M | 5.5M | -6.6M | -18.7M | -28.8M | -23.1M | -28.8M | -30.9M |
| Total debt | 101.4M | 126.5M | 126.7M | 126.8M | 129.9M | 130M | 130.2M | 154.9M | 154.9M | 155M | 164.9M | 164.8M |
| Net debt | 62.8M | 63.7M | 29.7M | 33.1M | 44.8M | 43M | 62.3M | 93.2M | 111.4M | 101.2M | 115.1M | 119.6M |
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 | -20.1M | -4.5M | -46.9M | -90M | -163M | -46.8M | -74.4M | -61.7M | -50.4M | -51.6M |
| Depreciation & amortization | 326K | 218K | 9K | 5M | 7.7M | 6.3M | 4.5M | 5.9M | 6M | 8.7M |
| Stock-based compensation | 957K | 586K | 7M | 9.5M | 10.6M | 9.6M | 10.8M | 16.5M | 22.3M | 20.7M |
| Change in working capital | 6.5M | -2.4M | 1.1M | -16.4M | 8M | -17.2M | -15.2M | -8.1M | -16M | -15.8M |
| Operating cash flow | -12.2M | -13.4M | -27.4M | -100.6M | -87.1M | -40.9M | -67.5M | -37.7M | -29.8M | -42.3M |
| Capital expenditure | — | 0 | -9K | -345K | -815K | -393K | -1.6M | -473K | -1.5M | -5M |
| Investing cash flow | — | 0 | -9K | -19.2M | 14.5M | 4.6M | -1.6M | -473K | -1.5M | -5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 13.3M | 13M | 119.1M | 131.1M | 38.3M | 72.4M | -4.7M | 44.4M | 42.5M | 16.2M |
| Net change in cash | 1M | -330K | 91.7M | 11.2M | -34.2M | 36.1M | -73.8M | 6.3M | 11.2M | -31.1M |
| Free cash flow | -13.3M | -13.2M | -25.7M | -98M | -61M | -34.4M | -87.9M | -35.6M | -22.8M | -50.7M |
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 | 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 | -16.9M | -11.8M | -13.1M | -11.3M | -19.2M | -6.8M | -18.9M | -17.1M | -15.7M | 130K | -10.7M | -8.1M |
| Depreciation & amortization | 1.5M | 1.5M | 1.6M | 1.6M | 1.3M | 1.6M | 1.8M | 2M | 2.3M | 2.6M | 2.7M | 2.7M |
| Stock-based compensation | 4.6M | 4.4M | 5.1M | 5.8M | 5.2M | 6.2M | 5.9M | 4.5M | 5.1M | 5.1M | 5.1M | 5.6M |
| Change in working capital | 3.7M | -2.2M | 2.7M | -13M | -918K | -4.7M | 6.1M | -11.6M | -11.7M | 1.5M | -3.4M | -12M |
| Operating cash flow | -5.1M | -4.3M | -2M | -15.1M | -10.9M | -1.9M | -2.4M | -24.8M | -14.7M | 12.8M | -10M | -3.6M |
| Capital expenditure | -29K | -209K | -256K | -465K | -313K | -438K | -319K | -1.6M | -1.2M | -687K | -1.3M | -450K |
| Investing cash flow | -29K | -209K | -256K | -465K | -313K | -438K | -319K | -1.6M | -1.2M | -687K | -1.3M | -450K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.5M | 23.5M | 45.2M | 2.2M | -2M | -2.8M | -2.4M | 20.3M | -1.8M | -4K | 7.6M | -678K |
| Net change in cash | -6.6M | 19M | 43M | -13.4M | -13.2M | -5.2M | -5.1M | -6M | -17.7M | 12.1M | -3.6M | -4.7M |
| Free cash flow | -1.5M | 452K | -11.4M | -7.7M | -7.1M | 3.4M | -17.5M | -27.1M | -16.8M | 10.7M | -11.6M | -4.1M |