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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.2 | -$0.08 | +60.0% | — | — | — |
| Q2 26 | -$0.22 | $2.82 | +1381.8% | — | — | — |
| Q1 26 | $0.11 | -$0.21 | -290.9% | — | $16M | — |
| Q4 25 | -$0.62 | $0.11 | +117.7% | — | — | — |
| Q3 25 | -$0.31 | -$0.51 | -64.5% | — | — | — |
| Q2 25 | -$0.44 | -$0.48 | -9.1% | — | — | — |
| Q1 25 | -$0.75 | -$0.3 | +60.0% | — | $13.1M | — |
| Q3 24 | -$0.27 | -$0.76 | -181.5% | — | $14.6M | — |
| Q2 24 | -$1.22 | -$0.73 | +40.2% | — | $14.9M | — |
| Q1 24 | -$1.73 | -$1.03 | +40.5% | — | $13M | — |
| Q4 23 | -$1.49 | -$8.38 | -462.4% | — | $19.9M | — |
| Q3 23 | -$3.21 | -$0.94 | +70.7% | — | $34.8M | — |
| Q2 23 | -$0.23 | -$0.24 | -4.3% | — | $17.4M | — |
| Q1 23 | -$0.2 | -$0.21 | -5.0% | — | $12.4M | — |
| Q4 22 | -$0.22 | -$0.3 | -36.4% | — | $16.4M | — |
| Q3 22 | -$0.27 | -$0.25 | +7.4% | — | $16.5M | — |
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 | — | -$0.07 | — | — | $63.3M | — |
| FY24 | — | -$2.69 | — | — | $57.7M | — |
| FY23 | — | -$8.47 | — | — | $84.5M | — |
| FY22 | — | -$14.6 | — | — | $75.7M |
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 | $16.5M | $17.2M | $26.9M | $36.6M | $45.6M | $68.8M | $75.7M | $84.5M | $57.7M | $63.3M |
| YoY change | +1.8K% | +4.64% | +55.9% | +36.3% | +24.5% | +50.9% | +10.1% | +11.6% | -31.8% | +9.69% |
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 | 16.5M | 17.2M | 26.9M | 36.6M | 45.6M | 68.8M | 75.7M | 84.5M | 57.7M | 63.3M |
| Cost of revenue | 11.3M | 3.7M | 6.1M | 10.5M | 14.6M | 32.1M | 30.8M | 26.7M | 20.9M | 20.9M |
| Gross profit | 5.1M | 13.6M | 20.8M | 26.1M | 31M | 36.7M | 45M | 57.9M | 36.8M | 42.3M |
| Gross margin | 31.1% | 78.8% | 77.2% | 71.2% | 68% | 53.4% | 59.4% | 68.5% | 63.8% | 66.9% |
| Research & development | 35.1M | 52.5M | 87.4M | 81.3M | 64.1M | 128.9M | 134.9M | 106.1M | 56.9M | 11.9M |
| Selling, general & administrative | 35.2M | 50.9M | 53.4M | 55.6M | 61.2M | 86.8M | 113.7M | 94.1M | 87.7M | 96.4M |
| Operating expenses | 70.3M | 103.4M | 140.8M | 136.9M | 125.3M | 215.7M | 247.2M | 200.2M | 144.6M | 108.3M |
| Operating income | -65.7M | -89.8M | -120M | -110.8M | -94.3M | -179M | -203.6M | -142.3M | -111.2M | -70.2M |
| Operating margin | -398.7% | -520.7% | -446.4% | -302.5% | -206.7% | -260.2% | -268.8% | -168.4% | -192.9% | -111% |
| Non-operating income, net | -2.2M | -849K | -1.6M | 18.4M | 5.2M | 29.3M | 2.3M | 1M | 1.5M | 44.3M |
| Pretax income | -71.3M | -97.5M | -130.8M | -101.7M | -102.8M | -164.4M | -213.5M | -153.6M | -120.5M | -33.5M |
| Income tax | 0 | 1.5M | — | 0 | 136K | 473K | 449K | 521K | 312K | -620K |
| Net income | -71.3M | -99.8M | -141.9M | -101.7M | -103M | -164.8M | -213.9M | -154.2M | -120.9M | -32.9M |
| Net margin | -432.6% | -578.9% | -528% | -277.5% | -225.8% | -239.6% | -282.4% | -182.4% | -209.5% | -52% |
| EBITDA | -64.3M | -88M | -116.8M | -106.9M | -93M | -175.5M | -194.8M | -138.1M | -104.7M | -46.9M |
| EPS | -20.7 | -24.1 | -29.1 | -10.9 | -9.75 | -11.8 | -14.6 | -8.47 | -2.69 | -0.07 |
| Diluted EPS | -20.7 | -24.1 | -29.1 | -10.9 | -9.75 | -11.8 | -14.6 | -8.47 | -2.69 | -0.07 |
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 | 34.8M | 19.9M | 13M | 14.9M | 14.6M | 15.1M | 13.1M | 16.4M | 17.6M | 16.1M | 16M | 18.7M |
| Cost of revenue | 6.4M | 6M | 6.8M | 6.5M | 5.3M | 2.2M | 4.8M | 4.9M | 5.8M | 5.4M | 6.2M | 6.1M |
| Gross profit | 28.3M | 13.9M | 6.2M | 8.4M | 9.3M | 12.9M | 8.3M | 11.5M | 11.9M | 10.6M | 9.8M | 12.6M |
| Gross margin | 81.5% | 69.8% | 47.7% | 56.1% | 63.9% | 85.2% | 63.5% | 69.9% | 67.4% | 66.2% | 61.2% | 67.2% |
| Research & development | 20.3M | 14.1M | 24.8M | 12.7M | 9.4M | 9.9M | 3.9M | 8.1M | 208K | -367K | 540K | 805K |
| Selling, general & administrative | 21.7M | 22.6M | 17.9M | 20.8M | 22M | 26.9M | 25.7M | 38.8M | 17.4M | 14.7M | 15.9M | 20.8M |
| Operating expenses | 42.1M | 36.7M | 42.8M | 33.5M | 31.4M | 36.8M | 29.6M | 46.9M | 17.6M | 14.4M | 16.4M | 21.6M |
| Operating income | -13.8M | -22.8M | -36.6M | -25.1M | -22.1M | -27.3M | -22.3M | -36.5M | -6.8M | -4.8M | -7.7M | -10M |
| Operating margin | -39.6% | -114.1% | -280.6% | -168.8% | -151% | -180.9% | -169.9% | -222.2% | -38.6% | -29.8% | -48.3% | -53.5% |
| Non-operating income, net | 5.2M | -4.5M | -688K | -2.3M | 1.1M | 3.4M | -59K | 26.7M | 17.7M | -20K | 152.8M | 10.8M |
| Pretax income | -10.6M | -28.6M | -39M | -28.8M | -26.6M | -26M | -24.7M | -11.7M | 8.9M | -6.2M | 142.3M | 922K |
| Income tax | 141K | 379K | — | — | 69K | 336K | — | — | 26K | -816K | 5.1M | 320K |
| Net income | -10.7M | -29M | -39M | -28.8M | -26.7M | -26.3M | -24.7M | -11.7M | 8.8M | -5.4M | 137.2M | 602K |
| Net margin | -30.9% | -145.3% | -299.5% | -193.5% | -182.5% | -174% | -187.9% | -71% | 50.1% | -33.6% | 855.2% | 3.22% |
| EBITDA | -10.5M | -22.2M | -35.2M | -23.6M | -21.1M | -23.6M | -20.9M | -35.2M | 12.4M | -3.3M | -6.5M | 3.2M |
| EPS | -0.94 | — | -1.03 | -0.73 | -0.76 | — | -0.48 | 0.5 | 0.13 | — | 3.44 | -0.08 |
| Diluted EPS | -0.94 | — | -1.03 | -0.73 | -0.76 | — | -0.48 | 0.45 | 0.11 | — | 2.82 | -0.08 |
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 | — | 166.2M | 37.4M | — | — | — | 58.7M | — | — | — | 72.4M |
| Enterprise value | — | 97.8M | 33.8M | — | — | — | 7.7M | — | — | — | -25.3M |
| Shares outstanding | 2.7M | 2.8M | 2.9M | 3.6M | 4.8M | 5.4M | 5.9M | 8.1M | 20.8M | 27.9M | 27.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.82 |
| P/S | — | 9.64 | 1.39 | — | — | — | 0.77 | — | — | — | 1.11 |
| P/B | — | 1.38 | 1.89 | — | — | — | 1.17 | — | — | — | 0.46 |
| EV/EBITDA | — | -1.11 | -0.29 | — | — | — | -0.04 | — | — | — | 1.01 |
| EV/Sales | — | 5.67 | 1.26 | — | — | — | 0.1 | — | — | — | -0.37 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 121.5% |
| FCF yield | — | -51.3% | -289.5% | — | — | — | -311.1% | — | — | — | -23.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 78.8% | 77.2% | 71.2% | 68% | 53.4% | 59.4% | 68.5% | 63.8% | 66.9% | 67.2% |
| Operating margin | -398.7% | -520.7% | -446.4% | -302.5% | -206.7% | -260.2% | -268.8% | -168.4% | -192.9% | -111% | -53.5% |
| Net margin | -432.6% | -578.9% | -528% | -277.5% | -225.8% | -239.6% | -282.4% | -182.4% | -209.5% | -52% | 163.3% |
| ROE | -85.9% | -82.9% | -718.9% | -140.2% | -52.3% | -73% | -427.6% | -9.7K% | 7.4K% | -52.9% | 116% |
| ROA | -41.8% | -40.6% | -100.7% | -44.9% | -30.9% | -41.6% | -72.7% | -92% | -83.8% | -17.7% | -7.76% |
| ROIC | -336.9% | -172.5% | — | -218.1% | -178.8% | 3.7K% | 22.7K% | -2.7K% | -652.3% | -123% | -45.2% |
| Return on tangible assets | -72.3% | -44.3% | -102.7% | -48% | -33.9% | -44.4% | -89.2% | -121.4% | -150.1% | -25.3% | 53.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.94 | 2.56 | 2 | 3.43 | 5.14 | 3.43 | 1.8 | 1.38 | 1.27 | 2.49 | 3.96 |
| Quick ratio | 1.93 | 2.56 | 1.99 | 3.41 | 5.11 | 3.33 | 1.69 | 1.26 | 1.06 | 2.3 | 3.83 |
| Debt / equity | 0.34 | 0.52 | 4.03 | 1.59 | 0.45 | 0.33 | 2.55 | 53.3 | -46.2 | 1.19 | 0.26 |
| Debt / assets | 0.17 | 0.25 | 0.56 | 0.51 | 0.27 | 0.19 | 0.43 | 0.51 | 0.53 | 0.4 | 0.17 |
| Net debt / EBITDA | 0.99 | 0.78 | 0.03 | 0.2 | 1.55 | 1.32 | 0.26 | -0.03 | -0.18 | 0.11 | -25 |
| Interest coverage | -18.3 | -11.7 | -11.6 | -10.9 | -9.6 | -13.4 | -19.5 | -11.9 | -9.4 | -2.85 | 21.4 |
| Effective tax rate | 0% | 0% | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 3.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.19 | 6.21 | 9.28 | 10 | 9.5 | 12.6 | 12.8 | 10.4 | 2.77 | 2.27 | 2.25 |
| EPS (basic) | -20.7 | -24.1 | -29.1 | -10.9 | -9.75 | -11.8 | -14.6 | -8.47 | -2.69 | -0.07 | -0.07 |
| EPS (diluted) | -20.7 | -24.1 | -29.1 | -10.9 | -9.75 | -11.8 | -14.6 | -8.47 | -2.69 | -0.07 | 2.77 |
| Book value per share | 31.1 | 43.4 | 6.81 | 19.9 | 41 | 41.5 | 8.44 | 0.2 | -0.08 | 2.23 | 4.93 |
| FCF per share | -21.1 | -30.7 | -37.3 | -28.6 | -18.9 | -24.4 | -30.8 | -16.8 | -4.58 | -2.36 | 3.96 |
| Cash per share | 34.4 | 47.2 | 28.7 | 37.5 | 48.6 | 56.1 | 30.1 | 9.98 | 2.76 | 2.85 | 5.89 |
| Capex per share | 2.39 | 0.23 | 2.44 | 0.64 | 0.4 | 0.84 | 0.44 | 0.73 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 38.7% | 3.76% | 26.3% | 6.4% | 4.22% | 6.64% | 3.42% | 7.02% | 0% | — | — |
| Capex / operating cash flow | -13.3% | -0.87% | -7.15% | -2.99% | -2.57% | -5.87% | -1.47% | -4.49% | 0% | — | — |
| Payout ratio | 0% | -0.3% | -1.65% | -2.52% | -6.56% | -5.33% | -4.1% | -5.69% | -3.9% | -2.02% | 0% |
| Dividend yield | — | 0.18% | 6.27% | — | — | — | 15% | — | — | — | — |
| — |
| FY21 | — | -$11.8 | — | — | $68.8M | — |
| FY20 | — | -$9.75 | — | — | $45.6M | — |
| FY19 | — | -$10.9 | — | — | $36.6M | — |
| FY18 | — | -$29.1 | — | — | $26.9M | — |
| FY17 | — | -$24.1 | — | — | $17.2M | — |
| FY16 | — | -$20.7 | — | — | $16.5M | — |
| 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 | $34.8M | $19.9M | $13M | $14.9M | $14.6M | $15.1M | $13.1M | $16.4M | $17.6M | $16.1M | $16M | $18.7M |
| YoY change | +110.3% | +21.6% | +4.84% | -14.3% | -57.9% | -24.2% | +0.84% | +10.2% | +20.5% | +6.34% | +22.1% | +14% |
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 | 91.7M | 131M | 83.1M | 136.9M | 233.4M | 305.7M | 178.3M | 80.9M | 57.3M | 79.4M |
| Receivables | 1.8M | 7.8M | 5.5M | 13.5M | 23.9M | 23.1M | 28.2M | 15.2M | 10.2M | 29.8M |
| Inventory | 203K | 171K | 678K | 857K | 1.4M | 9.9M | 14.2M | 10.2M | 14.4M | 9.6M |
| Total current assets | 109.6M | 183.2M | 111.2M | 156.3M | 266.1M | 346.5M | 230.4M | 117M | 90.4M | 123.8M |
| Property, plant & equipment | 7.4M | 8.7M | 12M | 33.9M | 32.4M | 33.5M | 32.4M | 22.9M | 16.5M | 14.2M |
| Goodwill & intangibles | 72.1M | 20.4M | 2.8M | 14.8M | 29.3M | 25.1M | 54.4M | 40.6M | 63.7M | 55.2M |
| Total assets | 170.7M | 245.9M | 141M | 226.4M | 333.4M | 396.5M | 294.3M | 167.5M | 144.2M | 185.5M |
| Accounts payable | 24.3M | 27.6M | 34.2M | 35.5M | 11.4M | 47.4M | 57.2M | 34.8M | 31.6M | 14.2M |
| Short-term debt | 2M | 13.2M | 19.1M | 9M | 6.4M | 7.4M | 12.6M | 5.5M | 3.2M | 2.1M |
| Total current liabilities | 56.6M | 71.4M | 55.6M | 45.6M | 51.8M | 101M | 127.7M | 84.9M | 71.4M | 49.7M |
| Long-term debt | 26.2M | 49.3M | 60.4M | 106.1M | 82.7M | 67.6M | 114.7M | 79.1M | 72.7M | 72.2M |
| Total liabilities | 87.8M | 125.4M | 121.3M | 153.9M | 136.4M | 170.6M | 244.3M | 165.9M | 145.9M | 123.4M |
| Shareholders' equity | 83M | 120.5M | 19.7M | 72.5M | 197M | 225.9M | 50M | 1.6M | -1.6M | 62.2M |
| Total debt | 28.2M | 62.5M | 79.5M | 115.1M | 89.1M | 75M | 127.3M | 84.7M | 76M | 74.3M |
| Net debt | -60.1M | -32.5M | 14M | -21.7M | -144.3M | -230.8M | -50.9M | 3.7M | 18.7M | -5.1M |
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 | 72.3M | 80.9M | 83.8M | 76.2M | 58.9M | 57.3M | 91.3M | 74.4M | 86.2M | 79.4M | 255.8M | 196.6M |
| Receivables | 8M | 15.2M | 9.8M | 10.5M | 10.7M | 10.2M | 18M | 15.6M | 18M | 29.8M | 25M | 36.2M |
| Inventory | 11M | 10.2M | 10.6M | 9.7M | 11.8M | 14.4M | 12.5M | 12.9M | 11.8M | 9.6M | 9.3M | 8.2M |
| Total current assets | 97.8M | 117M | 116.5M | 103.4M | 86.3M | 90.4M | 126.9M | 110.4M | 118.5M | 123.8M | 295.5M | 245.5M |
| Property, plant & equipment | 23.8M | 22.9M | 22M | 17.6M | 17M | 16.5M | 15.5M | 14.9M | 14.4M | 14.2M | 13.7M | 13.2M |
| Goodwill & intangibles | 42.2M | 40.6M | 38.9M | 37.3M | 35.7M | 63.7M | 61.6M | 59.5M | 57.3M | 55.2M | 53M | 51M |
| Total assets | 150.5M | 167.5M | 164.6M | 145.7M | 127.1M | 144.2M | 178.1M | 159.9M | 181.4M | 185.5M | 356.9M | 316.7M |
| Accounts payable | 44.7M | 34.8M | 41.8M | 38M | 34M | 31.6M | 27.8M | 20.2M | 18.8M | 14.2M | 14.1M | 11.9M |
| Short-term debt | 5.4M | 5.5M | 5.6M | 5.5M | 3.8M | 3.2M | 4M | 5.9M | 7.8M | 2.1M | 4.7M | 7.2M |
| Total current liabilities | 97.4M | 84.9M | 87.7M | 75.5M | 70.3M | 71.4M | 73.7M | 57.5M | 54.1M | 49.7M | 103.4M | 62M |
| Long-term debt | 64.7M | 79.1M | 79M | 82.9M | 67.8M | 72.7M | 70.2M | 63.3M | 60.5M | 72.2M | 48.9M | 46.1M |
| Total liabilities | 163.8M | 165.9M | 168.6M | 160.3M | 139.8M | 145.9M | 145.6M | 122.5M | 116.2M | 123.4M | 154.5M | 110.6M |
| Shareholders' equity | -13.2M | 1.6M | -3.9M | -14.6M | -12.7M | -1.6M | 32.5M | 37.4M | 65.2M | 62.2M | 202.4M | 206.1M |
| Total debt | 70.1M | 84.7M | 84.6M | 88.4M | 71.5M | 76M | 74.2M | 69.2M | 68.3M | 74.3M | 53.6M | 53.3M |
| Net debt | -2.2M | 3.7M | 866K | 12.2M | 12.7M | 18.7M | -17.1M | -5.2M | -17.9M | -5.1M | -202.2M | -143.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -71.3M | -97.5M | -130.8M | -101.7M | -103M | -164.8M | -213.9M | -154.2M | -120.9M | -32.9M |
| Depreciation & amortization | 1.1M | 1.3M | 2.1M | 4.7M | 5.3M | 6.8M | 9.4M | 8.1M | 4.5M | 4.7M |
| Stock-based compensation | 12.1M | 13.4M | 15M | 13.2M | 13.5M | 19.5M | 23M | 17M | 32.6M | 28.7M |
| Change in working capital | 2M | -624K | 5.8M | -6.8M | -1.2M | 36.3M | 1.5M | -11.8M | -7.6M | -26.1M |
| Operating cash flow | -47.8M | -74.3M | -99M | -78.5M | -74.9M | -77.8M | -176.6M | -132.1M | -86.8M | -65.8M |
| Capital expenditure | -6.4M | -648K | -7.1M | -2.3M | -1.9M | -4.6M | -2.6M | 5.9M | 0 | — |
| Investing cash flow | -1.9M | -36.9M | 11.3M | 14.1M | -1.9M | 52.3M | -22.6M | 5.9M | 0 | 9M |
| Dividends paid | 0 | -299K | -2.3M | -2.6M | -6.8M | -8.8M | -8.8M | -8.8M | -4.7M | -664K |
| Share repurchases | — | — | 0 | 0 | -70K | 0 | -1.2M | -400K | 0 | -265K |
| Financing cash flow | 43.6M | 154M | 50.3M | 146.6M | 171.8M | 142.2M | 72.1M | 1.2M | 69.6M | 74.5M |
| Net change in cash | -6.1M | 42.8M | -37.4M | 82.1M | 95M | 116.7M | -127.1M | -124.9M | -17.3M | 17.7M |
| Free cash flow | -56.3M | -85.3M | -108.2M | -104.4M | -90.8M | -132.9M | -182.5M | -136.3M | -95.2M | -65.8M |
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 | -10.7M | -29M | -39M | -28.8M | -26.7M | -26.3M | -24.7M | -11.7M | 8.8M | -5.4M | 137.2M | 602K |
| Depreciation & amortization | 2.8M | 1.7M | 1.2M | 1.2M | 3.3M | -1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.2M | 1.1M |
| Stock-based compensation | 4.4M | 3.7M | 4.9M | 5M | 6.6M | 16.2M | 6.3M | 16.8M | 3.2M | 2.5M | 1.8M | 2.9M |
| Change in working capital | -9.3M | -14.1M | 7.2M | -6.6M | -7.7M | -1.3M | -5.4M | -7.5M | -6.3M | -7.6M | 50.7M | -54.4M |
| Operating cash flow | -12.8M | -37M | -24.5M | -27.8M | -25.3M | -9.3M | -22.2M | -27.6M | -6.1M | -12.5M | 203.9M | -59.3M |
| Capital expenditure | 6M | -28K | — | 0 | 0 | 0 | 1.2M | — | — | — | — | — |
| Investing cash flow | 6M | -28K | 0 | 0 | 0 | 0 | 1.2M | — | 2.9M | 0 | — | — |
| Dividends paid | -2.2M | -2.2M | -2.2M | -2.2M | -176K | -166K | -166K | -166K | -166K | -166K | 0 | -141K |
| Share repurchases | — | — | — | — | — | — | -150K | -115K | 0 | 0 | -14.3M | 0 |
| Financing cash flow | -30.8M | 29.1M | 23.1M | 9.2M | 3.2M | 25.4M | 52M | 3.9M | 13.3M | 5.3M | -28.8M | -141K |
| Net change in cash | -37.6M | -7.9M | -1.4M | -18.6M | -22.1M | 16.1M | 31M | -23.7M | 10M | -7.2M | 175M | -59.4M |
| Free cash flow | -22.8M | -35M | -25.4M | -21.8M | -20.1M | -27.9M | -19.6M | -27.6M | -6.1M | -12.5M | 203.9M | -59.4M |