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 | $0.65 | $0.65 | 0.0% | — | $195.1M | — |
| Q1 26 | $0.59 | $0.61 | +3.4% | — | $190.9M | — |
| Q4 25 | $0.54 | $1.68 | +211.1% | — | $195.3M | — |
| Q3 25 | $0.55 | $0.68 | +23.6% | — | $173.9M | — |
| Q2 25 | $0.51 | $0.56 | +9.8% | — | $156.6M | — |
| Q1 25 | $0.5 | $0.54 | +8.0% | — | $166.6M | — |
| Q4 24 | $0.39 | $0.47 | +20.5% | — | $147.5M | — |
| Q3 24 | $0.4 | $0.45 | +12.5% | — | $144.5M | — |
| Q2 24 | $0.2 | $0.31 | +55.0% | — | $117.1M | — |
| Q1 24 | $0.09 | $0.16 | +77.8% | — | $91.1M | — |
| Q4 23 | -$0.14 | -$0.05 | +64.3% | — | $55.7M | — |
| Q3 23 | -$0.38 | -$0.12 | +68.4% | — | $55M | — |
| Q2 23 | -$0.14 | -$0.07 | +50.0% | — | $68M | — |
| Q1 23 | -$0.18 | -$0.08 | +55.6% | — | $109.2M | — |
| Q4 22 | -$0.27 | -$0.26 | +3.7% | — | $88.3M | — |
| Q3 22 | -$0.41 | -$0.2 | +51.2% | — | $103.2M | — |
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 | — | $2.75 | — | — | $692.5M | — |
| FY24 | — | $0.92 | — | — | $500.2M | — |
| FY23 | — | -$1.54 | — | — | $287.9M | — |
| FY22 | — | -$0.77 | — | — | $404.1M |
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 | $122.8M | $126.2M | $163.3M | $248.8M | $346.9M | $418.5M | $404.1M | $287.9M | $500.2M | $692.5M |
| YoY change | — | +2.82% | +29.4% | +52.3% | +39.4% | +20.6% | -3.44% | -28.8% | +73.7% | +38.5% |
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 | 122.8M | 126.2M | 163.3M | 248.8M | 346.9M | 418.5M | 404.1M | 287.9M | 500.2M | 692.5M |
| Cost of revenue | 5.9M | 7.7M | 11.7M | 15.9M | 21.4M | 23.9M | 24M | 22.5M | 20.9M | 19.4M |
| Gross profit | 116.9M | 118.5M | 151.7M | 232.9M | 325.6M | 394.6M | 380.1M | 265.5M | 479.3M | 673.1M |
| Gross margin | 95.2% | 93.9% | 92.9% | 93.6% | 93.8% | 94.3% | 94.1% | 92.2% | 95.8% | 97.2% |
| Research & development | 6.6M | 9.2M | 14.2M | 20.2M | 29.7M | 35.7M | 31.7M | 27.6M | 29.6M | 31.5M |
| Selling, general & administrative | 110.7M | 114M | 151.4M | 219.5M | 305.3M | 379.7M | 377.4M | 266.4M | 418M | 575.1M |
| Operating expenses | 117.3M | 123.2M | 165.6M | 239.7M | 335M | 415.4M | 409.1M | 294M | 447.5M | 606.6M |
| Operating income | -409K | -4.7M | -13.9M | -6.8M | -9.4M | -20.9M | -28.9M | -28.6M | 31.8M | 66.6M |
| Operating margin | -0.33% | -3.71% | -8.52% | -2.74% | -2.72% | -4.98% | -7.16% | -9.92% | 6.35% | 9.61% |
| Non-operating income, net | — | — | — | -964K | -2M | -1.1M | 4.2M | -23.4M | 178K | -8.3M |
| Pretax income | -915K | -5.1M | -13.8M | -7.1M | -11.2M | -21.9M | -24.4M | -50.7M | 34M | 61.8M |
| Income tax | 18K | 0 | — | 0 | 0 | -2.5M | 0 | 577K | 1.8M | -37.5M |
| Net income | -933K | -5.1M | -13.8M | -7.1M | -11.2M | -19.4M | -24.4M | -51.3M | 32.2M | 99.3M |
| Net margin | -0.76% | -4.02% | -8.44% | -2.86% | -3.23% | -4.64% | -6.04% | -17.8% | 6.43% | 14.3% |
| EBITDA | 1M | -3.3M | -12.6M | -3.4M | -3.8M | -14.7M | -27.2M | 1.1M | 37.4M | 78.6M |
| EPS | -0.04 | -0.89 | -3.03 | -0.28 | -0.41 | -0.67 | -0.77 | -1.54 | 0.92 | 2.75 |
| Diluted EPS | -0.04 | -0.89 | -3.03 | -0.28 | -0.41 | -0.67 | -0.77 | -1.54 | 0.88 | 2.63 |
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 | 55M | 55.7M | 91.1M | 117.1M | 144.5M | 147.5M | 166.6M | 156.6M | 173.9M | 195.3M | 190.9M | 195.1M |
| Cost of revenue | 6.2M | 5M | 5M | 5M | 5.5M | 5.4M | 5.4M | 4.8M | 4.7M | 4.4M | 4.3M | 4.4M |
| Gross profit | 48.9M | 50.7M | 86M | 112.1M | 139.1M | 142M | 161.3M | 151.8M | 169.2M | 190.9M | 186.6M | 190.7M |
| Gross margin | 88.8% | 91% | 94.5% | 95.7% | 96.2% | 96.3% | 96.8% | 96.9% | 97.3% | 97.7% | 97.8% | 97.8% |
| Research & development | 6.3M | 5.9M | 6.8M | 7M | 8M | 7.6M | 7.5M | 7.8M | 7.9M | 8.3M | 8.5M | 9.4M |
| Selling, general & administrative | 52.2M | 51.6M | 77.4M | 98.8M | 119.4M | 122.4M | 137.9M | 129.5M | 143.7M | 163.9M | 154.6M | 157.8M |
| Operating expenses | 58.5M | 57.5M | 84.3M | 105.8M | 127.4M | 130M | 145.4M | 137.3M | 151.7M | 172.2M | 163.2M | 167.2M |
| Operating income | -9.7M | -6.8M | 1.8M | 6.3M | 11.7M | 12M | 15.9M | 14.5M | 17.5M | 18.6M | 23.4M | 23.5M |
| Operating margin | -17.6% | -12.2% | 1.94% | 5.37% | 8.07% | 8.16% | 9.54% | 9.26% | 10.1% | 9.54% | 12.3% | 12% |
| Non-operating income, net | -19.7M | 30K | 41K | 60K | 53K | 24K | -7.9M | -354K | -12K | -22K | -13K | -25K |
| Pretax income | -29M | -6.4M | 2.2M | 6.8M | 12.3M | 12.7M | 8.7M | 15.1M | 18.5M | 19.6M | 24.4M | 24.5M |
| Income tax | 236K | -23K | 286K | 406K | 719K | 428K | 684K | 363K | -345K | -38.2M | 5.7M | 5.3M |
| Net income | -29.2M | -6.3M | 1.9M | 6.4M | 11.6M | 12.3M | 8M | 14.7M | 18.9M | 57.8M | 18.7M | 19.2M |
| Net margin | -53.1% | -11.4% | 2.09% | 5.47% | 7.99% | 8.35% | 4.79% | 9.39% | 10.8% | 29.6% | 9.78% | 9.83% |
| EBITDA | 12.4M | -5.7M | 3M | 7.5M | 13.3M | 13.6M | 25M | 15.8M | 18.4M | 19.5M | 24.2M | 24.5M |
| EPS | -0.87 | -0.19 | 0.06 | 0.18 | 0.33 | 0.35 | 0.22 | 0.4 | 0.52 | 1.6 | 0.52 | 0.55 |
| Diluted EPS | -0.87 | -0.19 | 0.05 | 0.17 | 0.31 | 0.33 | 0.21 | 0.39 | 0.5 | 1.54 | 0.51 | 0.53 |
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 | — | — | — | — | 1B | 455.5M | 466M | 408.2M | 699.8M | 975.8M | 657.6M |
| Enterprise value | — | — | — | — | 988.6M | 428.9M | 441.6M | 372.4M | 601.3M | 807M | 466.5M |
| Shares outstanding | 21.4M | 21.4M | 16.9M | 25.8M | 27.3M | 29.1M | 31.6M | 33.4M | 35M | 36.1M | 36.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 21.8 | 9.83 | 6.07 |
| P/S | — | — | — | — | 2.94 | 1.09 | 1.15 | 1.42 | 1.4 | 1.41 | 0.87 |
| P/B | — | — | — | — | 14.4 | 5.35 | 4.34 | 5.05 | 5.17 | 4.1 | 2.56 |
| EV/EBITDA | — | — | — | — | -259.1 | -29.1 | -16.2 | 352.3 | 16.1 | 10.3 | 5.58 |
| EV/Sales | — | — | — | — | 2.85 | 1.02 | 1.09 | 1.29 | 1.2 | 1.17 | 0.62 |
| Earnings yield | — | — | — | — | — | — | — | — | 4.6% | 10.2% | 16.5% |
| FCF yield | — | — | — | — | 0.67% | 0.95% | -4.31% | -1.63% | 8.92% | 9.26% | 9.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 95.2% | 93.9% | 92.9% | 93.6% | 93.8% | 94.3% | 94.1% | 92.2% | 95.8% | 97.2% | 97.8% |
| Operating margin | -0.33% | -3.71% | -8.52% | -2.74% | -2.72% | -4.98% | -7.16% | -9.92% | 6.35% | 9.61% | 12% |
| Net margin | -0.76% | -4.02% | -8.44% | -2.86% | -3.23% | -4.64% | -6.04% | -17.8% | 6.43% | 14.3% | 15.2% |
| ROE | 3.64% | 10% | -31.9% | -13.7% | -15.8% | -22.8% | -22.7% | -63.4% | 23.8% | 41.7% | 53.6% |
| ROA | -3.3% | -24.7% | -21% | -7.8% | -8.68% | -13.5% | -15.6% | -46.2% | 15.3% | 30.4% | 17.8% |
| ROIC | 1.2% | 9.71% | — | -119.3% | -24.3% | -35.7% | -34.8% | -63.3% | 81.4% | 96.2% | 125.1% |
| Return on tangible assets | -3.3% | -24.7% | -21% | -7.8% | -10.9% | -24.2% | -25% | -89.1% | 20% | 35% | 38.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.18 | 2.83 | 2.22 | 2.08 | 1.79 | 1.78 | 2.31 | 2.36 | 2.94 | 3.33 |
| Quick ratio | 1.79 | 1.18 | 2.83 | 2.22 | 2.08 | 1.79 | 1.78 | 2.31 | 2.36 | 2.94 | 3.33 |
| Debt / equity | -0.16 | -0.09 | — | 0 | 0.15 | 0.1 | 0.06 | 0.03 | 0.03 | 0.01 | 0.01 |
| Debt / assets | 0.14 | 0.22 | — | 0 | 0.08 | 0.06 | 0.04 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | -8.08 | -0.68 | — | 13.5 | 8.43 | 1.81 | 0.9 | -33.9 | -2.63 | -2.15 | -2.2 |
| Interest coverage | -0.81 | -12.3 | -69.9 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 5.41% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.73 | 5.89 | 9.65 | 9.66 | 12.7 | 14.4 | 12.8 | 8.63 | 14.3 | 19.2 | 21.1 |
| EPS (basic) | -0.04 | -0.89 | -3.03 | -0.28 | -0.41 | -0.67 | -0.77 | -1.54 | 0.92 | 2.75 | 2.75 |
| EPS (diluted) | -0.04 | -0.89 | -3.03 | -0.28 | -0.41 | -0.67 | -0.77 | -1.54 | 0.88 | 2.63 | 3.07 |
| Book value per share | -1.2 | -2.36 | 2.55 | 2.01 | 2.6 | 2.93 | 3.4 | 2.43 | 3.87 | 6.59 | 7.29 |
| FCF per share | 0.21 | -0.13 | -0.33 | 0.06 | 0.25 | 0.15 | -0.64 | -0.2 | 1.78 | 2.5 | 2.63 |
| Cash per share | 0.58 | 0.11 | 2.46 | 1.79 | 1.57 | 1.2 | 0.98 | 1.14 | 2.92 | 4.74 | 5.46 |
| Capex per share | 0.05 | 0.06 | 0.22 | 0.12 | 0.14 | 0.1 | 0.14 | 0.12 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.88% | 0.94% | 2.25% | 1.2% | 1.1% | 0.68% | 1.06% | 1.33% | 0.82% | — | — |
| Capex / operating cash flow | 20.5% | -55.6% | -155.6% | -365% | 38% | 105.5% | -35.8% | -17.3% | 6.32% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.67 | — | — | $418.5M | — |
| FY20 | — | -$0.41 | — | — | $346.9M | — |
| FY19 | — | -$0.28 | — | — | $248.8M | — |
| FY18 | — | -$3.03 | — | — | $163.3M | — |
| FY17 | — | -$0.89 | — | — | $126.2M | — |
| FY16 | — | -$0.04 | — | — | $122.8M | — |
| 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 | $55M | $55.7M | $91.1M | $117.1M | $144.5M | $147.5M | $166.6M | $156.6M | $173.9M | $195.3M | $190.9M | $195.1M |
| YoY change | -46.7% | -36.9% | -16.6% | +72.3% | +162.7% | +164.7% | +83% | +33.7% | +20.3% | +32.5% | +14.5% | +24.6% |
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 | 12.4M | 2.4M | 41.6M | 46.1M | 42.9M | 34.9M | 30.8M | 38M | 102.1M | 171.4M |
| Receivables | 12.2M | 14.7M | 17.5M | 32.2M | 46.1M | 35.7M | 29.6M | 21.2M | 61.3M | 75.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 25.2M | 17.6M | 60.5M | 85.3M | 97.4M | 84.7M | 81M | 69.2M | 171.8M | 256.3M |
| Property, plant & equipment | 2.4M | 2.1M | 4.5M | 5.2M | 15.8M | 13.1M | 12.2M | 7.3M | 9.6M | 10.2M |
| Goodwill & intangibles | — | — | — | 0 | 26.3M | 63.5M | 58.9M | 53.4M | 49.5M | 43M |
| Total assets | 28.3M | 20.5M | 65.7M | 91.2M | 129.1M | 143.6M | 156.5M | 110.9M | 210.5M | 326.9M |
| Accounts payable | 10.4M | 11.9M | 16.8M | 23.7M | 33M | 29.6M | 30.7M | 17.2M | 60M | 76.9M |
| Short-term debt | 1.5M | 361K | — | — | 2.6M | 2.7M | 2.9M | 2.1M | 1.1M | 1.2M |
| Total current liabilities | 14.1M | 15M | 21.4M | 38.4M | 46.8M | 47.4M | 45.4M | 29.9M | 72.6M | 87.2M |
| Long-term debt | 2.6M | 4.3M | — | 0 | 8.1M | 5.5M | 3.5M | 70K | 2.5M | 1.4M |
| Total liabilities | 53.9M | 71.1M | 22.6M | 39.5M | 58.1M | 58.5M | 49M | 30M | 75.2M | 88.9M |
| Shareholders' equity | -25.7M | -50.5M | 43.2M | 51.8M | 71M | 85.1M | 107.5M | 80.9M | 135.4M | 238M |
| Total debt | 4.1M | 4.6M | — | 0 | 10.7M | 8.2M | 6.4M | 2.2M | 3.6M | 2.6M |
| Net debt | -8.3M | 2.2M | — | -46.1M | -32.2M | -26.6M | -24.4M | -35.8M | -98.5M | -168.8M |
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 | 39M | 38M | 48.6M | 60.9M | 82.8M | 102.1M | 125M | 148.2M | 145.8M | 171.4M | 178.5M | 192.3M |
| Receivables | 22.2M | 21.2M | 38.3M | 48M | 48.2M | 61.3M | 61.8M | 55M | 68.2M | 75.1M | 71.8M | 76M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 70.1M | 69.2M | 95.7M | 117.1M | 139.9M | 171.8M | 194.3M | 209.5M | 224M | 256.3M | 257.1M | 277.7M |
| Property, plant & equipment | 7.7M | 7.3M | 6.9M | 9.3M | 10.3M | 9.6M | 9.7M | 10.1M | 10.3M | 10.2M | 10.6M | 10.9M |
| Goodwill & intangibles | 54M | 53.4M | 52.3M | 51.2M | 50.3M | 49.5M | 48.9M | 43M | 43M | 43M | 43M | 43M |
| Total assets | 114M | 110.9M | 135.4M | 158M | 180.5M | 210.5M | 232.1M | 241.4M | 256.1M | 326.9M | 324M | 341M |
| Accounts payable | 20.6M | 17.2M | 33.1M | 42M | 47M | 60M | 57.3M | 59M | 67.9M | 76.9M | 68.2M | 70.3M |
| Short-term debt | 2.7M | 2.1M | 1.5M | 1.2M | 1.2M | 1.1M | 1.2M | 1.2M | 1.2M | 1.2M | 1.3M | 1.4M |
| Total current liabilities | 32M | 29.9M | 47.1M | 55M | 60M | 72.6M | 80.4M | 69.2M | 79.5M | 87.2M | 81.9M | 83.4M |
| Long-term debt | 120K | 70K | 18K | 2.2M | 2.9M | 2.5M | 2.2M | 2M | 1.6M | 1.4M | 972K | 565K |
| Total liabilities | 32.1M | 30M | 47.1M | 57.1M | 62.8M | 75.2M | 82.6M | 71.2M | 81.1M | 88.9M | 83.1M | 84.2M |
| Shareholders' equity | 81.9M | 80.9M | 88.3M | 100.8M | 117.7M | 135.4M | 149.5M | 170.3M | 174.9M | 238M | 240.9M | 256.8M |
| Total debt | 2.8M | 2.2M | 1.5M | 3.4M | 4.1M | 3.6M | 3.4M | 3.2M | 2.9M | 2.6M | 2.3M | 1.9M |
| Net debt | -36.2M | -35.8M | -47.1M | -57.5M | -78.7M | -98.5M | -121.6M | -145M | -142.9M | -168.8M | -176.2M | -190.4M |
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 | -933K | -5.1M | -13.8M | -7.1M | -11.2M | -19.4M | -24.4M | -51.3M | 32.2M | 99.3M |
| Depreciation & amortization | 1.4M | 1.4M | 1.3M | 2.2M | 3.4M | 5.1M | 5.8M | 6.2M | 5.7M | 3.8M |
| Stock-based compensation | 2M | 1.9M | 7.1M | 12.7M | 24.2M | 30M | 29M | 24.1M | 20.6M | 24.3M |
| Change in working capital | 2.7M | -830K | 2.6M | -8.5M | -8M | -10.6M | -18.3M | -1.1M | 6.6M | 5M |
| Operating cash flow | 5.3M | -2.1M | -2.4M | -815K | 10.1M | 2.7M | -12M | -22.2M | 65.1M | 95.4M |
| Capital expenditure | -1.1M | -1.2M | -3.7M | -3M | -3.8M | -2.9M | -4.3M | -3.8M | -4.1M | — |
| Investing cash flow | -1.1M | -1.2M | -3.7M | -3M | -18.8M | -18.8M | -4.3M | 9.4M | -4.1M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -19.4M | -9.2M | 0 | — | — | — | — | — | — | -21M |
| Financing cash flow | 6.2M | -8.7M | 44M | 0 | 0 | 0 | 14.9M | -402K | -1.8M | -25M |
| Net change in cash | 10.4M | -12M | 37.9M | -3.8M | -8.7M | -16.1M | -1.4M | -13.3M | 59.1M | 70.4M |
| Free cash flow | 4.4M | -2.9M | -5.6M | 1.4M | 6.8M | 4.3M | -20.1M | -6.7M | 62.5M | 90.3M |
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 | -29.2M | -6.3M | 1.9M | 6.4M | 11.6M | 12.3M | 8M | 14.7M | 18.9M | 57.8M | 18.7M | 19.2M |
| Depreciation & amortization | 2.3M | 1.1M | 1.3M | 1.2M | 1.6M | 1.6M | 1.2M | 918K | 811K | 861K | 785K | 971K |
| Stock-based compensation | 5.6M | 4.8M | 4.5M | 5.3M | 5.4M | 5.3M | 5.4M | 6.6M | 6.7M | 5.6M | 5.1M | 5.7M |
| Change in working capital | 479K | -676K | -104K | -101K | 5.9M | 993K | -1.9M | 9M | -4.5M | 2.4M | -5.1M | -2.2M |
| Operating cash flow | -20.8M | -1.1M | 7.6M | 12.9M | 24.5M | 20.2M | 12.8M | 25.3M | 19.8M | 27M | 29.6M | 24.3M |
| Capital expenditure | -966K | -852K | -770K | -852K | -1.5M | -1M | -1.1M | — | — | — | — | — |
| Investing cash flow | -966K | -852K | -770K | -852K | -1.5M | -1M | -1.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -21M | 0 | -19.9M | -9.1M |
| Financing cash flow | -67K | -103K | -429K | -414K | -507K | -496K | -1.3M | -986K | -21.9M | -774K | -21M | -9.9M |
| Net change in cash | -21.9M | -2.1M | 6.4M | 11.6M | 22.5M | 18.7M | 10.3M | 24.3M | -2.2M | 26.2M | 8.6M | 14.5M |
| Free cash flow | -5.1M | -1.6M | 9.7M | 11.5M | 22.1M | 19.1M | 22.2M | 23.8M | 18.5M | 25.8M | 28.1M | 22.8M |