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 | -$0.44 | -$0.58 | -31.8% | — | $85.4M | — |
| Q1 26 | -$0.35 | -$0.36 | -2.9% | — | $71.1M | — |
| Q4 25 | $0.03 | $0.16 | +433.3% | — | $83.3M | — |
| Q3 25 | -$0.22 | $0.14 | +163.6% | — | $84.1M | — |
| Q2 25 | -$0.18 | $0.07 | +138.9% | — | $81.8M | — |
| Q1 25 | -$0.18 | $0.04 | +122.2% | — | $73.5M | — |
| Q4 24 | -$0.37 | $0.04 | +110.8% | — | $76.2M | — |
| Q3 24 | -$0.15 | $0.31 | +306.7% | — | $71.7M | — |
| Q2 24 | -$0.3 | $0.15 | +150.0% | — | $71M | — |
| Q1 24 | -$0.32 | -$0.01 | +96.9% | — | $64.5M | — |
| Q4 23 | -$0.29 | $0.28 | +196.6% | — | $70.5M | — |
| Q3 23 | -$0.32 | -$0.39 | -21.9% | — | $84.7M | — |
| Q2 23 | -$0.33 | -$0.08 | +75.8% | — | $67.9M | — |
| Q1 23 | -$0.43 | -$0.22 | +48.8% | — | $66.2M | — |
| Q4 22 | -$0.56 | -$0.48 | +14.3% | — | $67.7M | — |
| Q3 22 | $0.05 | $0.32 | +540.0% | — | $105.7M | — |
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 | — | -$1.97 | — | — | $322.7M | — |
| FY24 | — | -$1.41 | — | — | $283.5M | — |
| FY23 | — | -$5.63 | — | — | $289.2M | — |
| FY22 | — | $4.76 | — | — | $619M |
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 | $18.3M | $18.7M | $21.4M | $32.5M | $421.7M | $992.6M | $619M | $289.2M | $283.5M | $322.7M |
| YoY change | +90.9% | +2.48% | +14% | +52.3% | +1.2K% | +135.4% | -37.6% | -53.3% | -1.99% | +13.8% |
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 | 18.3M | 18.7M | 21.4M | 32.5M | 421.7M | 992.6M | 619M | 289.2M | 283.5M | 322.7M |
| Cost of revenue | 6.7M | 8.6M | 10.7M | 14.1M | 89.8M | 215.5M | 252.1M | 184.8M | 176.3M | 191.8M |
| Gross profit | 11.6M | 10.2M | 10.7M | 18.4M | 331.9M | 777.1M | 366.9M | 104.5M | 107.2M | 130.9M |
| Gross margin | 63.2% | 54.3% | 49.9% | 56.6% | 78.7% | 78.3% | 59.3% | 36.1% | 37.8% | 40.6% |
| Research & development | 3.6M | 4.2M | 5.5M | 6.5M | 11.6M | 24.2M | 28.9M | 41.4M | 48.8M | 53.9M |
| Selling, general & administrative | 7.1M | 9.4M | 10.2M | 12.3M | 30.2M | 75.2M | 150M | 130.5M | 124.4M | 160M |
| Operating expenses | 10.6M | 13.7M | 15.7M | 18.8M | 41.7M | 99.4M | 178.9M | 171.9M | 173.2M | 213.9M |
| Operating income | 918K | -3.5M | -5.1M | -428K | 290.2M | 676M | 181.5M | -75.3M | -73.9M | -91.1M |
| Operating margin | 5.02% | -18.6% | -23.7% | -1.32% | 68.8% | 68.1% | 29.3% | -26% | -26.1% | -28.2% |
| Non-operating income, net | — | — | — | — | — | — | -3M | -120.2M | -9.5M | -9.8M |
| Pretax income | -4.5M | -3M | -4.6M | 409K | 291.7M | 677.3M | 184M | -174.1M | -52M | -70M |
| Income tax | 920K | -1M | 36K | 43K | 72.5M | 174.8M | 42.1M | 1.2M | -8.1M | -8.4M |
| Net income | -5.3M | -2.5M | -5.6M | -411K | 214.3M | 506.2M | 141.9M | -175.2M | -43.8M | -61.6M |
| Net margin | -29.3% | -13.4% | -26.3% | -1.26% | 50.8% | 51% | 22.9% | -60.6% | -15.5% | -19.1% |
| EBITDA | 2.1M | -1.8M | -2.9M | 1.7M | 293.1M | 687M | 217.1M | 71.1M | -38.9M | -35.9M |
| EPS | -0.3 | -0.15 | -0.25 | -0.02 | 9.44 | 17.3 | 4.76 | -5.63 | -1.41 | -1.97 |
| Diluted EPS | -0.3 | -0.15 | -0.25 | -0.02 | 8.91 | 16.4 | 4.63 | -5.63 | -1.41 | -1.97 |
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 | 84.7M | 70.5M | 64.5M | 71M | 71.7M | 76.2M | 73.5M | 81.8M | 84.1M | 83.3M | 71.1M | 85.4M |
| Cost of revenue | 44.8M | 45.3M | 42.4M | 44.5M | 45M | 44.4M | 45.1M | 47.4M | 48.6M | 50.8M | 49.6M | 59.7M |
| Gross profit | 39.8M | 25.2M | 22.1M | 26.5M | 26.8M | 31.8M | 28.3M | 34.4M | 35.5M | 32.6M | 21.5M | 25.7M |
| Gross margin | 47% | 35.8% | 34.3% | 37.3% | 37.3% | 41.8% | 38.6% | 42.1% | 42.2% | 39.1% | 30.2% | 30.1% |
| Research & development | 10M | 12M | 11.4M | 13.5M | 11.8M | 12.1M | 12.4M | 13.5M | 13.9M | 14.2M | 14.2M | 14.6M |
| Selling, general & administrative | 27.7M | 42.2M | 30.5M | 29.9M | 30.1M | 33.9M | 33.8M | 38.7M | 35M | 52.6M | 39.9M | 42.4M |
| Operating expenses | 37.7M | 54.2M | 41.9M | 43.4M | 41.9M | 46M | 46.2M | 52.2M | 48.8M | 66.8M | 54.1M | 57M |
| Operating income | 214K | -30.9M | -21.8M | -18.9M | -17.1M | -16.1M | -19.8M | -19.7M | -15.3M | -36.2M | -34.6M | -33.9M |
| Operating margin | 0.25% | -43.8% | -33.8% | -26.6% | -23.8% | -21.2% | -26.9% | -24.1% | -18.3% | -43.5% | -48.7% | -39.7% |
| Non-operating income, net | 244K | — | — | — | -9.5M | 7K | 68K | -9.9M | -5K | 44K | 10K | -2.1M |
| Pretax income | 6.9M | -145.2M | -14.2M | -11.2M | -18.5M | -8M | -11.7M | -21.5M | -7.5M | -29.3M | -26M | -29.7M |
| Income tax | 20.3M | -10.9M | -327K | -2.1M | -3.8M | -1.9M | 176K | -2.3M | -683K | -5.6M | -704K | 29K |
| Net income | -13.5M | -134.3M | -13.8M | -9.1M | -14.7M | -6.2M | -11.9M | -19.3M | -6.8M | -23.6M | -25.3M | -29.7M |
| Net margin | -15.9% | -190.5% | -21.5% | -12.8% | -20.5% | -8.12% | -16.2% | -23.5% | -8.12% | -28.4% | -35.5% | -34.8% |
| EBITDA | 13.3M | 95.9M | -15.1M | -12.8M | -2.5M | -9.9M | -5.8M | -5.5M | -1.4M | -23.1M | -20M | -19.8M |
| EPS | -0.44 | -4.3 | -0.45 | -0.29 | -0.48 | -0.19 | -0.37 | -0.62 | -0.21 | -0.76 | -0.8 | -1.05 |
| Diluted EPS | -0.44 | -4.3 | -0.45 | -0.29 | -0.48 | -0.19 | -0.37 | -0.62 | -0.21 | -0.76 | -0.8 | -1.05 |
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 | — | 77.7M | 57M | 241.3M | — | — | 896.3M | 861.1M | 558.4M | 808.5M | 615.2M |
| Enterprise value | — | 51.2M | 26M | 215.8M | — | — | 409M | 452.2M | 308.8M | 480.1M | 357.8M |
| Shares outstanding | 17.7M | 17.7M | 18M | 18.7M | 22.7M | 29.4M | 30.1M | 29.8M | 30.2M | 30.8M | 30.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 6.32 | — | — | — | -11.3 |
| P/S | — | 4.15 | 2.67 | 7.42 | — | — | 1.45 | 2.98 | 1.97 | 2.51 | 1.86 |
| P/B | — | 1.43 | 1.11 | 2.92 | — | — | 0.71 | 0.76 | 0.49 | 0.73 | 0.6 |
| EV/EBITDA | — | -29.2 | -8.93 | 128.5 | — | — | 1.88 | 6.36 | -7.93 | -13.4 | -4 |
| EV/Sales | — | 2.73 | 1.22 | 6.63 | — | — | 0.66 | 1.56 | 1.09 | 1.49 | 1.1 |
| Earnings yield | — | — | — | — | — | — | 15.8% | — | — | — | -8.81% |
| FCF yield | — | -5.18% | -6.15% | 1.8% | — | — | 25.1% | 0.56% | -3.45% | -15.4% | -14.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.2% | 54.3% | 49.9% | 56.6% | 78.7% | 78.3% | 59.3% | 36.1% | 37.8% | 40.6% | 30.1% |
| Operating margin | 5.02% | -18.6% | -23.7% | -1.32% | 68.8% | 68.1% | 29.3% | -26% | -26.1% | -28.2% | -39.4% |
| Net margin | -29.3% | -13.4% | -26.3% | -1.26% | 50.8% | 51% | 22.9% | -60.6% | -15.5% | -19.1% | -26% |
| ROE | -9.81% | -4.63% | -11% | -0.5% | 37.6% | 43.4% | 11.2% | -15.5% | -3.88% | -5.57% | -8.11% |
| ROA | -9.21% | -4.39% | -10.4% | -0.46% | 30.6% | 39.6% | 10.2% | -14.2% | -3.59% | -5.08% | -6.3% |
| ROIC | 2.73% | -12.6% | -25.2% | -0.67% | 76.3% | 68.1% | 17.9% | -10.4% | -8.4% | -11.7% | -16% |
| Return on tangible assets | -9.21% | -4.39% | -10.4% | -0.46% | 30.6% | 45.8% | 17.8% | -19.4% | -4.84% | -6.87% | -12.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.88 | 11 | 14.4 | 9.96 | 4.02 | 5.81 | 7.13 | 6.96 | 4.85 | 6.48 | 6.34 |
| Quick ratio | 7.79 | 10.9 | 14.3 | 9.89 | 3.9 | 5.7 | 7.08 | 6.88 | 4.74 | 6.35 | 6.18 |
| Debt / equity | — | — | 0 | 0.03 | 0.03 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 10.7 | -15.2 | -0.97 | -0.62 | -2.24 | -5.75 | 6.41 | 9.15 | 3.85 |
| Interest coverage | 0.17 | — | — | — | — | — | — | — | — | -932.7 | -769.4 |
| Effective tax rate | 0% | 0% | 0% | 10.5% | 24.9% | 25.8% | 22.9% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.03 | 1.06 | 1.19 | 1.74 | 18.6 | 33.8 | 20.6 | 9.71 | 9.38 | 10.5 | 10.7 |
| EPS (basic) | -0.3 | -0.15 | -0.25 | -0.02 | 9.44 | 17.3 | 4.76 | -5.63 | -1.41 | -1.97 | -1.97 |
| EPS (diluted) | -0.3 | -0.15 | -0.25 | -0.02 | 8.91 | 16.4 | 4.63 | -5.63 | -1.41 | -1.97 | -2.83 |
| Book value per share | 3.08 | 3.05 | 2.85 | 4.42 | 25.1 | 39.6 | 42.2 | 38.1 | 37.3 | 36 | 36.4 |
| FCF per share | 0.03 | -0.23 | -0.2 | 0.23 | 4.65 | 17.5 | 7.47 | 0.16 | -0.64 | -4.04 | -3.71 |
| Cash per share | 1.18 | 1.49 | 1.73 | 1.51 | 13.2 | 15.3 | 17.5 | 14.2 | 8.54 | 10.9 | 9.34 |
| Capex per share | 0.21 | 0.3 | 0.16 | 0.06 | 1.55 | 0.81 | 0.94 | 0.72 | 1.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 20.7% | 28.6% | 13.3% | 3.63% | 8.33% | 2.39% | 4.58% | 7.41% | 14.1% | — | — |
| Capex / operating cash flow | 83.1% | -763% | -99.8% | 28.5% | 74.7% | 4.22% | 11.5% | -20.7% | 191.3% | — | — |
| Payout ratio | -88.9% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $17.3 | — | — | $992.6M | — |
| FY20 | — | $9.44 | — | — | $421.7M | — |
| FY19 | — | -$0.02 | — | — | $32.5M | — |
| FY18 | — | -$0.25 | — | — | $21.4M | — |
| FY17 | — | -$0.15 | — | — | $18.7M | — |
| FY16 | — | -$0.3 | — | — | $18.3M | — |
| 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 | $84.7M | $70.5M | $64.5M | $71M | $71.7M | $76.2M | $73.5M | $81.8M | $84.1M | $83.3M | $71.1M | $85.4M |
| YoY change | -19.8% | +4.14% | -2.54% | +4.68% | -15.3% | +8.1% | +13.9% | +15.2% | +17.2% | +9.34% | -3.16% | +4.38% |
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 | 20.9M | 26.5M | 31M | 28.3M | 299.4M | 450.5M | 526.2M | 424.2M | 258.1M | 336.1M |
| Receivables | 4.4M | 4M | 5.9M | 6.6M | 183.9M | 138.9M | 52.7M | 51.1M | 69M | 84.8M |
| Inventory | 322K | 231K | 314K | 277K | 16.5M | 12.2M | 4.3M | 5.8M | 8.4M | 10.6M |
| Total current assets | 26.1M | 32.9M | 39.5M | 37.1M | 523.6M | 612M | 627.9M | 507.8M | 353.6M | 550.5M |
| Property, plant & equipment | 6.2M | 7.3M | 6.4M | 6M | 32.8M | 51.6M | 68.8M | 65.9M | 55.9M | 57.7M |
| Goodwill & intangibles | — | — | — | — | 0 | 173.6M | 587.3M | 330.2M | 314.1M | 316.7M |
| Total assets | 58M | 57.2M | 53.9M | 88.8M | 700.5M | 1.3B | 1.4B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 2.8M | 2.1M | 1.3M | 1.6M | 26.5M | 20.5M | 23.1M | 15.4M | 18.4M | 18.7M |
| Short-term debt | — | — | — | 420K | 15M | 21.3M | 26.8M | 5.1M | 1.9M | 1.9M |
| Total current liabilities | 3.3M | 3M | 2.7M | 3.7M | 130.1M | 105.3M | 88.1M | 73M | 72.9M | 85M |
| Long-term debt | — | — | 0 | 2.3M | 568K | — | 12.2M | 10.1M | 6.6M | 5.7M |
| Total liabilities | 3.6M | 3M | 2.8M | 6M | 131.1M | 112.8M | 116.2M | 102M | 90.8M | 106.8M |
| Shareholders' equity | 54.5M | 54.2M | 51.2M | 82.8M | 569.4M | 1.2B | 1.3B | 1.1B | 1.1B | 1.1B |
| Total debt | — | — | 0 | 2.7M | 15.6M | 21.3M | 38.9M | 15.3M | 8.5M | 7.7M |
| Net debt | — | — | -6.7M | -9.3M | -71.8M | -143.6M | -40.6M | -82.2M | -46.7M | -42.5M |
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 | 467.8M | 424.2M | 305.7M | 311.7M | 213.1M | 258.1M | 320.3M | 292.9M | 375.8M | 336.1M | 276.3M | 257M |
| Receivables | 49.3M | 51.1M | 52.1M | 56.6M | 57.3M | 69M | 71.5M | 77.2M | 71.2M | 84.8M | 69.3M | 64.9M |
| Inventory | 4.9M | 5.8M | 6.5M | 7M | 8.6M | 8.4M | 8.6M | 9M | 10.1M | 10.6M | 12.1M | 11.7M |
| Total current assets | 549.9M | 507.8M | 386.5M | 399.1M | 326.5M | 353.6M | 416.8M | 428.7M | 507.4M | 550.5M | 479M | 454.8M |
| Property, plant & equipment | 67.8M | 65.9M | 69.2M | 61.1M | 58.6M | 55.9M | 57.4M | 60.5M | 60.5M | 57.7M | 59.1M | 55.8M |
| Goodwill & intangibles | 572.7M | 330.2M | 326.1M | 322.1M | 318.3M | 314.1M | 310.1M | 306.2M | 320.7M | 316.7M | 415.4M | 406.2M |
| Total assets | 1.4B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Accounts payable | 15.8M | 15.4M | 19.6M | 19.9M | 19.8M | 18.4M | 18.2M | 18.9M | 18.1M | 18.7M | 21.1M | 15.6M |
| Short-term debt | 2.9M | 5.1M | 3.3M | 2.7M | 1.9M | 1.9M | 1.8M | 1.7M | 2M | 1.9M | 2.4M | 2.3M |
| Total current liabilities | 61.4M | 73M | 75.9M | 75.8M | 74M | 72.9M | 65.9M | 71.3M | 72.4M | 85M | 90.1M | 71.8M |
| Long-term debt | — | 10.1M | 9.1M | 9.6M | 7.2M | 6.6M | 5.9M | 5.7M | 5.6M | 5.7M | 7.5M | 7.1M |
| Total liabilities | 96.6M | 102M | 103.2M | 103.4M | 98.9M | 90.8M | 83M | 88.2M | 93.8M | 106.8M | 112.2M | 93.2M |
| Shareholders' equity | 1.3B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 996M |
| Total debt | 2.9M | 15.3M | 12.4M | 12.3M | 9M | 8.5M | 7.7M | 7.4M | 7.5M | 7.7M | 9.9M | 9.4M |
| Net debt | -81.2M | -82.2M | -42.3M | -52.8M | -49M | -46.7M | -59.6M | -80.5M | -110.1M | -42.5M | -13.5M | -16.9M |
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 | -5.4M | -2.5M | -5.6M | -411K | 214.3M | 506.2M | 141.9M | -175.2M | -43.8M | -61.6M |
| Depreciation & amortization | 1.2M | 1.7M | 2.2M | 2.1M | 3M | 11M | 32.7M | 26.1M | 24.9M | 24.1M |
| Stock-based compensation | 4.7M | 2.1M | 2.3M | 3.2M | 8.2M | 15.9M | 32.6M | 42.9M | 44.5M | 39.6M |
| Change in working capital | -1.6M | -1.7M | -1.8M | -1.2M | -177.4M | 36.8M | 34.1M | -11.4M | -3.3M | -126.5M |
| Operating cash flow | 4.5M | -702K | -2.8M | 4.1M | 47M | 563.2M | 247.1M | -103.5M | 20.9M | -101.6M |
| Capital expenditure | -3.8M | -5.4M | -2.8M | -1.2M | -35.1M | -23.7M | -28.4M | -21.4M | -40M | — |
| Investing cash flow | -42.8M | -2M | 950K | -29M | -326.4M | -546.5M | -261.3M | 38.9M | -58.4M | 133.9M |
| Dividends paid | -4.8M | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12M | — | 0 | -21K | -62K | -4.2M | -76.1M | -27.8M | -3.1M | -13.9M |
| Financing cash flow | 45.8M | -801K | 0 | 28.7M | 276.1M | 85.3M | -79.3M | -52.1M | -6.1M | -15.3M |
| Net change in cash | 7.5M | -3.6M | -1.9M | 3.8M | -3.3M | 102M | -93.5M | -116.7M | -43.6M | 17M |
| Free cash flow | 617K | -4M | -3.5M | 4.3M | 105.5M | 514.7M | 224.7M | 4.8M | -19.3M | -124.2M |
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 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 | -13.5M | -134.3M | -13.8M | -9.1M | -14.7M | -6.2M | -11.9M | -19.3M | -6.8M | -23.6M | -25.3M | -29.7M |
| Depreciation & amortization | 6.4M | 6.5M | 6.7M | 6.2M | 5.9M | 6.2M | 5.9M | 6.1M | 6M | 6.1M | 6M | 7.7M |
| Stock-based compensation | 10.9M | 11.4M | 11.5M | 11.6M | 10.9M | 10.4M | 10.6M | 10M | 9.7M | 9.3M | 9.9M | 8.6M |
| Change in working capital | -10.5M | -4.3M | 4.9M | -3.2M | -414K | -4.6M | -2.3M | -10.7M | -29.5M | -84M | 18.9M | -939K |
| Operating cash flow | 14M | -122.2M | 10.1M | 6.5M | 28K | 4.1M | 2.6M | -30.2M | 11.1M | -78.1M | 7.1M | -23.8M |
| Capital expenditure | -4.9M | -2.8M | -3.8M | -12.9M | -19.5M | -3.8M | -4.7M | — | — | — | — | — |
| Investing cash flow | 20.1M | 24.3M | -47.2M | 7.3M | 9M | -27.5M | 27.7M | 60.2M | 25.1M | 16.1M | 16.1M | 54.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.7M | -24M | -1.9M | -544K | -431K | -242K | -10.6M | -2.5M | -357K | -447K | -44.3M | -24.1M |
| Financing cash flow | -6.6M | -13.9M | -5.3M | -2.2M | -568K | -378K | -11.6M | -2.6M | -445K | -535K | -45.3M | -24.2M |
| Net change in cash | 27.5M | -111.9M | -42.3M | 11.6M | 8.4M | -23.7M | 18.7M | 27.4M | 35.8M | -62.5M | -22.1M | 6.7M |
| Free cash flow | 5.3M | 11.8M | 3.2M | -8.7M | -35M | 21.2M | -9.1M | -37M | 5.1M | -83.1M | 1.9M | -27.6M |