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 | -$0.3 | -$0.32 | -6.7% | — | $67.5M | — |
| Q1 26 | -$0.38 | -$0.4 | -5.3% | — | $59.9M | — |
| Q4 25 | -$0.21 | -$0.09 | +57.1% | — | $64.6M | — |
| Q3 25 | -$0.51 | -$0.38 | +25.5% | — | $53.8M | — |
| Q2 25 | -$0.56 | -$0.56 | 0.0% | — | $51.3M | — |
| Q1 25 | -$0.83 | -$0.7 | +15.7% | — | $41.4M | — |
| Q4 24 | -$0.66 | -$1.19 | -80.3% | — | $44.5M | — |
| Q3 24 | -$0.61 | -$0.59 | +3.3% | — | $40.2M | — |
| Q2 24 | -$0.51 | -$0.62 | -21.6% | — | $44.1M | — |
| Q1 24 | -$0.65 | -$0.58 | +10.8% | — | $37.2M | — |
| Q4 23 | -$0.93 | -$0.79 | +15.1% | — | $31.6M | — |
| Q3 23 | -$0.8 | -$1.12 | -40.0% | — | $38.5M | — |
| Q2 23 | -$0.72 | -$0.65 | +9.7% | — | $48.6M | — |
| Q1 23 | -$0.68 | -$0.48 | +29.4% | — | $46.5M | — |
| Q4 22 | -$0.68 | -$0.55 | +19.1% | — | $43.8M | — |
| Q3 22 | -$0.54 | -$0.76 | -40.7% | — | $38.2M | — |
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 | — | -$1.72 | — | — | $211.1M | — |
| FY24 | — | -$3 | — | — | $166M | — |
| FY23 | — | -$3.07 | — | — | $165.2M | — |
| FY22 | — | -$3.08 | — | — | $161.7M |
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 | $19.8M | $34.7M | $61.2M | $89.6M | $84.7M | $126.7M | $161.7M | $165.2M | $166M | $211.1M |
| YoY change | — | +75.1% | +76.5% | +46.3% | -5.46% | +49.6% | +27.6% | +2.13% | +0.53% | +27.1% |
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 | 19.8M | 34.7M | 61.2M | 89.6M | 84.7M | 126.7M | 161.7M | 165.2M | 166M | 211.1M |
| Cost of revenue | 9.7M | 17M | 25.1M | 34.7M | 32.2M | 41.3M | 55.1M | 58.2M | 56.5M | 64.8M |
| Gross profit | 10.1M | 17.7M | 36.1M | 54.9M | 52.5M | 85.4M | 106.6M | 107M | 109.5M | 146.3M |
| Gross margin | 51% | 51% | 59% | 61.3% | 62% | 67.4% | 65.9% | 64.8% | 66% | 69.3% |
| Research & development | 2.7M | 6.9M | 12.7M | 15M | 13.8M | 18.3M | 20.3M | 26.4M | 19.7M | 20.2M |
| Selling, general & administrative | 23.2M | 30.8M | 47.3M | 70.8M | 66.6M | 92.2M | 126M | 145.6M | 139.8M | 165.1M |
| Operating expenses | 25.9M | 37.7M | 60M | 85.8M | 80.4M | 110.5M | 146.3M | 172M | 159.5M | 185.3M |
| Operating income | -15.8M | -20M | -23.9M | -30.9M | -27.9M | -25.1M | -39.7M | -65M | -50M | -39M |
| Operating margin | -80% | -57.6% | -39% | -34.5% | -33% | -19.8% | -24.5% | -39.4% | -30.1% | -18.5% |
| Non-operating income, net | -2.8M | -4.4M | 11.8M | 2.1M | -743K | -5.5M | -21.5M | 816K | -15.3M | 5.8M |
| Pretax income | -22M | -34.8M | -20.9M | -37.5M | -38M | -39.7M | -72.8M | -78.6M | -84.6M | -58M |
| Income tax | 134K | 105K | 215K | 640K | 104K | 1.4M | 2.4M | -81K | -32K | -7M |
| Net income | -22.2M | -34.9M | -21.1M | -38.1M | -38.1M | -41.1M | -75.2M | -78.5M | -84.6M | -51.1M |
| Net margin | -111.9% | -100.6% | -34.5% | -42.6% | -45% | -32.5% | -46.5% | -47.5% | -51% | -24.2% |
| EBITDA | -15.5M | -20M | -23.4M | -28.9M | -26.9M | -27.3M | -38.4M | -58.3M | -56.2M | -22.3M |
| EPS | -1.2 | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3 | -1.72 |
| Diluted EPS | -1.2 | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3 | -1.72 |
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 | 38.5M | 31.6M | 37.2M | 44.1M | 40.2M | 44.5M | 41.4M | 51.3M | 53.8M | 64.6M | 59.9M | 67.5M |
| Cost of revenue | 12.5M | 11M | 12.8M | 15.2M | 14.5M | 14M | 13.6M | 16M | 16.1M | 19.1M | 17.5M | 19.8M |
| Gross profit | 26.1M | 20.6M | 24.4M | 28.9M | 25.7M | 30.5M | 27.8M | 35.3M | 37.7M | 45.5M | 42.3M | 47.7M |
| Gross margin | 67.7% | 65.2% | 65.6% | 65.6% | 63.9% | 68.5% | 67.2% | 68.8% | 70.1% | 70.5% | 70.7% | 70.6% |
| Research & development | 7.1M | 5.8M | 4.3M | 5.5M | 4.8M | 5.1M | 5.1M | 5.2M | 4.6M | 5.4M | 5.2M | 5.1M |
| Selling, general & administrative | 40M | 36.9M | 28.9M | 32.8M | 34.1M | 44M | 39.7M | 44.2M | 37.2M | 44M | 43.6M | 46.9M |
| Operating expenses | 47.1M | 42.7M | 33.2M | 38.3M | 38.9M | 49.2M | 44.8M | 49.4M | 41.7M | 49.5M | 48.8M | 52M |
| Operating income | -21M | -22.1M | -8.8M | -9.3M | -13.1M | -18.7M | -16.9M | -14.1M | -4M | -3.9M | -6.5M | -4.3M |
| Operating margin | -54.6% | -70.1% | -23.8% | -21.2% | -32.7% | -41.9% | -41% | -27.5% | -7.48% | -6.08% | -10.9% | -6.35% |
| Non-operating income, net | -4.2M | 2.9M | -3M | -2.8M | 2M | -11.5M | 2.8M | 4.4M | -542K | -775K | 479K | -454K |
| Pretax income | -28.6M | -23M | -15.8M | -16.8M | -16.2M | -35.9M | -19.8M | -15.6M | -10.7M | -11.9M | -13.1M | -11.7M |
| Income tax | 669K | -2.5M | 438K | 428K | 510K | -1.4M | 914K | 1M | 424K | -9.3M | 288K | 6K |
| Net income | -29.3M | -20.5M | -16.2M | -17.2M | -16.7M | -34.5M | -20.7M | -16.6M | -11.1M | -2.6M | -13.4M | -11.7M |
| Net margin | -76% | -65.1% | -43.6% | -38.9% | -41.5% | -77.6% | -50.1% | -32.3% | -20.7% | -4.05% | -22.3% | -17.4% |
| EBITDA | -23.7M | -17.3M | -10M | -10M | -8.7M | -27.6M | -11.4M | -7M | -2M | -1.9M | -3.3M | -2M |
| EPS | -1.12 | — | -0.58 | -0.62 | -0.59 | -1.19 | -0.7 | -0.57 | -0.38 | -0.09 | -0.45 | -0.39 |
| Diluted EPS | -1.12 | — | -0.58 | -0.62 | -0.59 | -1.19 | -0.7 | -0.57 | -0.38 | -0.09 | -0.45 | -0.39 |
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 | — | — | — | — | — | 1.6B | 1.6B | 662.8M | — | 2.2B | 1.9B |
| Enterprise value | — | — | — | — | — | 1.6B | 1.7B | 815M | — | 2.3B | 2.2B |
| Shares outstanding | 18.5M | 15M | 17.4M | 20.5M | 23.3M | 24M | 24.5M | 25.6M | 28.2M | 29.6M | 29.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -38 |
| P/S | — | — | — | — | — | 12.8 | 9.93 | 4.01 | — | 10.2 | 7.81 |
| P/B | — | — | — | — | — | 31.9 | -196.2 | 36 | — | 91.7 | 88.9 |
| EV/EBITDA | — | — | — | — | — | -59.5 | -44.7 | -14 | — | -105.3 | -240.3 |
| EV/Sales | — | — | — | — | — | 12.8 | 10.6 | 4.93 | — | 11.1 | 8.78 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -2.63% |
| FCF yield | — | — | — | — | — | -2.11% | -5.38% | -17.1% | — | -2.67% | -0.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51% | 51% | 59% | 61.3% | 62% | 67.4% | 65.9% | 64.8% | 66% | 69.3% | 70.6% |
| Operating margin | -80% | -57.6% | -39% | -34.5% | -33% | -19.8% | -24.5% | -39.4% | -30.1% | -18.5% | -6.35% |
| Net margin | -111.9% | -100.6% | -34.5% | -42.6% | -45% | -32.5% | -46.5% | -47.5% | -51% | -24.2% | -15.8% |
| ROE | 83.8% | 696.1% | -30.4% | -96.3% | -50.9% | -81.1% | 918.9% | -426.8% | -159.3% | -216.9% | -175.3% |
| ROA | -75% | -61.1% | -18.1% | -32.7% | -24.4% | -29.5% | -35.6% | -29.2% | -24.4% | -14.3% | -3.44% |
| ROIC | -140.9% | -243.4% | -60.4% | -61.4% | -64.9% | -48.8% | -37.8% | -38.1% | -26.6% | -18.4% | -8.76% |
| Return on tangible assets | -89.2% | -70.7% | -19.4% | -35.1% | -25.9% | -31.7% | -37.4% | -31.2% | -26.4% | -15.2% | -11.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.23 | 0.69 | 6.05 | 4.12 | 5.11 | 3.55 | 3.85 | 3.06 | 3.56 | 3.04 | 3.84 |
| Quick ratio | 0.14 | 0.46 | 4.54 | 2.89 | 4.21 | 2.66 | 2.91 | 1.67 | 2.41 | 2 | 2.52 |
| Debt / equity | -1.44 | -4.81 | 0.33 | 1.22 | 0.7 | 1.07 | -21.9 | 10.4 | 4.24 | 11.2 | 12.2 |
| Debt / assets | 1.29 | 0.42 | 0.19 | 0.42 | 0.34 | 0.39 | 0.85 | 0.72 | 0.65 | 0.74 | 0.75 |
| Net debt / EBITDA | -2.43 | -0.66 | 1.28 | -0.37 | 1.19 | -0.03 | -2.94 | -2.61 | -2.4 | -8.47 | -20.9 |
| Interest coverage | -5.45 | -2.34 | -1.37 | -3.31 | -3.06 | -3.38 | -5.19 | -4.11 | -3.06 | -1.3 | -0.72 |
| 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 | 1.07 | 2.31 | 3.53 | 4.36 | 3.63 | 5.28 | 6.61 | 6.45 | 5.9 | 7.13 | 8.14 |
| EPS (basic) | -1.2 | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3 | -1.72 | -1.72 |
| EPS (diluted) | -1.2 | -2.33 | -1.22 | -1.86 | -1.63 | -1.72 | -3.08 | -3.07 | -3 | -1.72 | -1.27 |
| Book value per share | -1.43 | -0.33 | 4 | 1.93 | 3.21 | 2.12 | -0.33 | 0.72 | 1.89 | 0.79 | 0.72 |
| FCF per share | -1.34 | -2.2 | -2.06 | -1.8 | -0.7 | -1.43 | -3.53 | -4.42 | -2.63 | -1.95 | -1.38 |
| Cash per share | 0.03 | 0.73 | 3.03 | 1.83 | 3.63 | 2.23 | 2.71 | 1.56 | 3.21 | 2.55 | 2.39 |
| Capex per share | 0.57 | 0.06 | 0.1 | 0.31 | 0.09 | 0.1 | 0.12 | 0.31 | 0.22 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 52.8% | 2.6% | 2.83% | 7.02% | 2.49% | 1.91% | 1.76% | 4.79% | 3.68% | 0% | 0% |
| Capex / operating cash flow | -58.7% | -2.44% | -8.01% | -19.1% | -10.6% | -6.96% | -3.92% | -9% | -8.49% | 0% | 0% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.72 | — | — | $126.7M | — |
| FY20 | — | -$1.63 | — | — | $84.7M | — |
| FY19 | — | -$1.86 | — | — | $89.6M | — |
| FY18 | — | -$1.22 | — | — | $61.2M | — |
| FY17 | — | -$2.33 | — | — | $34.7M | — |
| FY16 | — | -$1.2 | — | — | $19.8M | — |
| 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 | $38.5M | $31.6M | $37.2M | $44.1M | $40.2M | $44.5M | $41.4M | $51.3M | $53.8M | $64.6M | $59.9M | $67.5M |
| YoY change | +0.68% | -28% | -20.1% | -9.15% | +4.47% | +41% | +11.3% | +16.3% | +33.7% | +45.2% | +44.7% | +31.7% |
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 | 479K | 10.9M | 52.6M | 37.7M | 84.5M | 53.4M | 66.4M | 40M | 90.3M | 75.6M |
| Receivables | 6.6M | 13.1M | 17.6M | 22.8M | 19.1M | 24.4M | 35.4M | 46.9M | 65M | 77.5M |
| Inventory | 4.8M | 13.2M | 24.8M | 28.7M | 23.2M | 28.4M | 36.6M | 79.5M | 78.8M | 85.6M |
| Total current assets | 12.5M | 39.4M | 99.4M | 95.8M | 132.3M | 113.3M | 149.9M | 174.9M | 243M | 249.9M |
| Property, plant & equipment | 13.2M | 13.5M | 12.9M | 7.5M | 9.9M | 11.7M | 45.3M | 53.9M | 29.5M | 25.4M |
| Goodwill & intangibles | 4.7M | 7.7M | 7.8M | 7.8M | 9.2M | 9.7M | 10.1M | 16.9M | 25.8M | 22.3M |
| Total assets | 29.6M | 57.1M | 116.6M | 116.5M | 156.4M | 139.5M | 211.1M | 268.6M | 346.8M | 357.2M |
| Accounts payable | 7.3M | 9.1M | 6.2M | 10.4M | 9.7M | 14.5M | 20M | 41.6M | 44.8M | 43.1M |
| Short-term debt | 38.1M | 24.1M | 336K | 258K | 788K | 402K | 688K | 773K | 1.5M | 14.1M |
| Total current liabilities | 54.6M | 57.4M | 16.4M | 23.2M | 25.9M | 31.9M | 39M | 57.1M | 68.3M | 82.1M |
| Long-term debt | — | — | 22.3M | 48.1M | 51.8M | 53.8M | 178.7M | 191.5M | 223.8M | 250.3M |
| Total liabilities | 56M | 62.1M | 47.1M | 76.9M | 81.4M | 88.8M | 219.2M | 250.2M | 293.7M | 333.6M |
| Shareholders' equity | -26.4M | -5M | 69.5M | 39.6M | 75M | 50.7M | -8.2M | 18.4M | 53.1M | 23.5M |
| Total debt | 38.1M | 24.1M | 22.7M | 48.4M | 52.5M | 54.2M | 179.3M | 192.2M | 225.3M | 264.5M |
| Net debt | 37.7M | 13.2M | -30M | 10.7M | -32M | 793K | 113M | 152.2M | 134.9M | 188.9M |
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 | 52.2M | 40M | 73M | 54.6M | 39.7M | 90.3M | 69.2M | 54.6M | 70.6M | 75.6M | 68.1M | 71.2M |
| Receivables | 54.7M | 46.9M | 50.8M | 60M | 67.3M | 65M | 63.2M | 70.1M | 71.4M | 77.5M | 77.1M | 75.7M |
| Inventory | 67.9M | 79.5M | 72.5M | 64.2M | 67.1M | 78.8M | 90.4M | 94.7M | 88.2M | 85.6M | 86.7M | 85M |
| Total current assets | 186.7M | 174.9M | 203.7M | 186.1M | 183M | 243M | 231.7M | 229.2M | 239.6M | 249.9M | 245.8M | 247.7M |
| Property, plant & equipment | 50.8M | 53.9M | 56.9M | 29.3M | 30.3M | 29.5M | 27.3M | 26.9M | 26.2M | 25.4M | 23.9M | 77.5M |
| Goodwill & intangibles | 12.3M | 16.9M | 20M | 21M | 20.5M | 25.8M | 25.6M | 24.8M | 23.2M | 22.3M | 21M | 21.3M |
| Total assets | 270.5M | 268.6M | 301.8M | 285.1M | 282.7M | 346.8M | 333.4M | 329.7M | 338.9M | 357.2M | 351M | 351.9M |
| Accounts payable | 28.9M | 41.6M | 31.1M | 28.4M | 34.4M | 44.8M | 45.2M | 55.8M | 39.7M | 43.1M | 41.8M | 32.8M |
| Short-term debt | 751K | 773K | 837K | 842K | 1.1M | 1.5M | 1.6M | 6.6M | 11.7M | 14.1M | 13M | — |
| Total current liabilities | 50.3M | 57.1M | 48M | 41.9M | 50.5M | 68.3M | 69M | 80.7M | 72M | 82.1M | 83.2M | 64.6M |
| Long-term debt | 188.2M | 191.5M | 195.4M | 196.7M | 198.2M | 223.8M | 224.1M | 224.5M | 249.4M | 250.3M | 251M | 263.7M |
| Total liabilities | 240M | 250.2M | 244.9M | 240.1M | 250M | 293.7M | 294.8M | 306.9M | 322.5M | 333.6M | 336.3M | 330.3M |
| Shareholders' equity | 30.5M | 18.4M | 56.9M | 45M | 32.7M | 53.1M | 38.5M | 22.8M | 16.4M | 23.5M | 14.8M | 21.6M |
| Total debt | 189M | 192.2M | 196.2M | 197.6M | 199.3M | 225.3M | 225.7M | 231.1M | 261.2M | 264.5M | 264M | 263.7M |
| Net debt | 136.8M | 152.2M | 123.2M | 143M | 159.6M | 134.9M | 156.5M | 176.5M | 190.5M | 188.9M | 195.9M | 192.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -22.2M | -34.9M | -21.1M | -38.1M | -38.1M | -41.1M | -75.2M | -78.5M | -84.6M | -51.1M |
| Depreciation & amortization | 592K | 1.9M | 2.8M | 3.3M | 3.7M | 4.1M | 4.3M | 4.9M | 7.6M | 10.5M |
| Stock-based compensation | 3.1M | 3.3M | 7.3M | 6.5M | 5.7M | 10.4M | 13.4M | 14.9M | 15.4M | 11.8M |
| Change in working capital | -2.5M | -14.3M | -15.7M | -6.8M | 7.8M | -9.6M | -19.9M | -35.1M | -20M | -16.9M |
| Operating cash flow | -17.8M | -36.9M | -21.6M | -32.9M | -19.8M | -34.8M | -72.8M | -87.9M | -72M | -50.9M |
| Capital expenditure | -10.5M | -901K | -1.7M | -6.3M | -2.1M | -2.4M | -2.9M | -7.9M | -6.1M | 0 |
| Investing cash flow | -10.7M | -805K | -5.7M | -7.1M | -3.8M | -2.9M | -3.4M | -7.9M | -6.2M | -307K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2M | -4.5M | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 20.2M | 44.2M | 80.8M | 24.3M | 63.4M | -531K | 96.4M | 84.1M | 123.4M | 31.8M |
| Net change in cash | -8.3M | 6.5M | 53.5M | -15.7M | 39.8M | -38.2M | 20.2M | -11.7M | 45.3M | -19.4M |
| Free cash flow | -24.8M | -32.9M | -35.7M | -37M | -16.4M | -34.3M | -86.4M | -113.1M | -74.1M | -57.6M |
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 | 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 | -29.3M | -20.5M | -16.2M | -17.2M | -16.7M | -34.5M | -20.7M | -16.6M | -11.1M | -2.6M | -13.4M | -11.7M |
| Depreciation & amortization | 1.2M | 1.4M | 1.4M | 1.6M | 2.2M | 2.4M | 2.6M | 2.6M | 2.5M | 2.8M | 2.7M | 2.7M |
| Stock-based compensation | 4M | 3.9M | 3.6M | 3.9M | 4.3M | 3.7M | 2.5M | 3.3M | 3M | 3M | 3.1M | 3.1M |
| Change in working capital | -13.6M | 9.3M | -10.3M | -3.6M | -2.1M | -3.9M | -9.4M | 336K | -12.2M | 2.9M | -2.1M | -8.8M |
| Operating cash flow | -35.3M | -3.1M | -18.7M | -13.8M | -11.7M | -25.6M | -24.2M | -18.8M | -11.3M | -162K | -4.3M | -16.6M |
| Capital expenditure | -3.7M | -655K | -3.3M | -798K | -1.5M | -531K | -753K | 0 | 0 | 0 | — | — |
| Investing cash flow | -3.7M | -655K | -3.3M | -798K | -1.5M | -531K | -1.1M | 0 | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -106K | -34K | 49.6M | -188K | -87K | 49.6M | -282K | 4.9M | 29.4M | -1.2M | -3M | -258.3M |
| Net change in cash | -39.1M | -3.7M | 27.6M | -14.8M | -13.2M | 23.5M | -25.6M | -13.9M | 18.2M | -1.3M | -7.4M | -274.9M |
| Free cash flow | -38.1M | -12.8M | -17.8M | -18.6M | -15.2M | -22.5M | -21.8M | -20.8M | -13.2M | -1.8M | -6.3M | -20.3M |