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 | -$0.18 | -$0.24 | -33.3% | — | $78.1M | — |
| Q1 26 | -$0.24 | -$0.23 | +4.2% | — | $74.4M | — |
| Q4 25 | -$0.24 | -$0.34 | -41.7% | — | $75.4M | — |
| Q3 25 | -$0.2 | -$0.21 | -5.0% | — | $78M | — |
| Q2 25 | -$0.2 | -$0.29 | -45.0% | — | $73.9M | — |
| Q1 25 | -$0.12 | -$0.26 | -116.7% | — | $75.1M | — |
| Q4 24 | -$0.19 | -$0.33 | -73.7% | — | $73M | — |
| Q3 24 | -$0.06 | -$0.3 | -400.0% | — | $75.7M | — |
| Q2 24 | -$0.18 | -$0.23 | -27.8% | — | $73.5M | — |
| Q1 24 | -$0.17 | -$0.33 | -94.1% | — | $69.9M | — |
| Q4 23 | -$0.14 | -$0.36 | -157.1% | — | $60M | — |
| Q3 23 | -$0.09 | $0.13 | +244.4% | — | $71.5M | — |
| Q2 23 | $0.02 | -$0.16 | -900.0% | — | $59.4M | — |
| Q1 23 | -$0.14 | -$0.33 | -135.7% | — | $50.1M | — |
| Q4 22 | -$0.11 | -$0.2 | -81.8% | — | $36.1M | — |
| Q3 22 | -$0.02 | -$0.1 | -400.0% | — | $41.4M | — |
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 | — | -$1.12 | — | — | $302.4M | — |
| FY24 | — | -$1.16 | — | — | $292.1M | — |
| FY23 | — | -$0.72 | — | — | $241.1M | — |
| FY22 | — | -$0.43 | — | — | $163.3M |
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 | $146M | $161.3M | $163.9M | $165.4M | $125.6M | $180.2M | $163.3M | $241.1M | $292.1M | $302.4M |
| YoY change | +17.3% | +10.5% | +1.62% | +0.94% | -24.1% | +43.5% | -9.37% | +47.6% | +21.2% | +3.53% |
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 | 146M | 161.3M | 163.9M | 165.4M | 125.6M | 180.2M | 163.3M | 241.1M | 292.1M | 302.4M |
| Cost of revenue | 80.5M | 91.8M | 92.4M | 93.8M | 58.8M | 73.9M | 73.1M | 109.6M | 142.2M | 146.3M |
| Gross profit | 65.5M | 69.4M | 71.5M | 71.6M | 66.8M | 106.2M | 90.1M | 131.4M | 149.9M | 156.1M |
| Gross margin | 44.9% | 43.1% | 43.6% | 43.3% | 53.2% | 59% | 55.2% | 54.5% | 51.3% | 51.6% |
| Research & development | 1.3M | 284K | 843K | 1M | 423K | 782K | 228K | 53K | 368K | 310K |
| Selling, general & administrative | 49.8M | 53.5M | 54.4M | 56.1M | 47.6M | 60M | 59.7M | 85.7M | 104.1M | 109.7M |
| Operating expenses | 51.1M | 53.8M | 55.6M | 57.1M | 48M | 60.8M | 69.5M | 85.8M | 104.5M | 110M |
| Operating income | 6.5M | 7.1M | 7.8M | 6.2M | 11.2M | 38.2M | 22.3M | 14.5M | 3.3M | 3.5M |
| Operating margin | 4.47% | 4.38% | 4.75% | 3.76% | 8.89% | 21.2% | 13.6% | 6.03% | 1.13% | 1.15% |
| Non-operating income, net | -1.5M | -1.4M | -1.5M | -1.3M | -1.3M | -2.4M | -14.1M | -15.3M | -556K | -402K |
| Pretax income | -4.5M | -5.2M | -3.9M | -5.7M | 55K | 12.1M | -14.8M | -23.8M | -40.5M | -39.7M |
| Income tax | 630K | -150K | 476K | 80K | -92K | 435K | -31K | 1.1M | 221K | 530K |
| Net income | -5.1M | -5M | -4.4M | -5.8M | 147K | 11.7M | -14.8M | -24.9M | -40.7M | -40.2M |
| Net margin | -3.49% | -3.12% | -2.67% | -3.52% | 0.12% | 6.5% | -9.07% | -10.3% | -13.9% | -13.3% |
| EBITDA | 13.4M | 14.8M | 15.4M | 13.5M | 17.6M | 44.1M | 29.9M | 46.6M | 43.2M | 43.3M |
| EPS | -0.26 | -0.22 | -0.17 | -0.22 | 0.01 | 0.36 | -0.43 | -0.72 | -1.16 | -1.12 |
| Diluted EPS | -0.26 | -0.22 | -0.23 | -0.22 | 0.01 | 0.33 | -0.43 | -0.72 | -1.16 | -1.12 |
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 | 71.5M | 60M | 69.9M | 73.5M | 75.7M | 73M | 75.1M | 73.9M | 78M | 75.4M | 74.4M | 78.1M |
| Cost of revenue | 29.6M | 29.6M | 33.3M | 34.8M | 37.9M | 36.2M | 36.4M | 35.5M | 36M | 38.2M | 36.4M | 37.7M |
| Gross profit | 41.9M | 30.5M | 36.6M | 38.7M | 37.8M | 36.8M | 38.6M | 38.4M | 42M | 37.2M | 38.1M | 40.4M |
| Gross margin | 58.6% | 50.8% | 52.4% | 52.6% | 49.9% | 50.4% | 51.5% | 51.9% | 53.9% | 49.4% | 51.2% | 51.7% |
| Research & development | 21K | 8K | 0 | 3K | 52K | 313K | 141K | 33K | 57K | 79K | 55K | 4K |
| Selling, general & administrative | 22M | 23.9M | 24.9M | 25.3M | 26.7M | 27.2M | 26.9M | 27.9M | 27.8M | 27.2M | 25.1M | 27.7M |
| Operating expenses | 22M | 23.9M | 24.9M | 25.3M | 26.8M | 27.5M | 27.1M | 27.9M | 27.9M | 27.3M | 25.2M | 27.7M |
| Operating income | 11.4M | -2.1M | 1.1M | 3.1M | 491K | -1.3M | 956K | -81K | 3.4M | -839K | 2.4M | 2.3M |
| Operating margin | 16% | -3.46% | 1.54% | 4.18% | 0.65% | -1.83% | 1.27% | -0.11% | 4.41% | -1.11% | 3.16% | 2.91% |
| Non-operating income, net | -1M | -3.1M | -1.7M | -757K | 2M | -76K | -218K | -43K | -4K | -137K | — | — |
| Pretax income | 4.5M | -11.8M | -10.9M | -8.7M | -8.6M | -12.3M | -9.6M | -10.5M | -7.7M | -11.9M | -8M | -8.6M |
| Income tax | -74K | 697K | 416K | -79K | -126K | 10K | 206K | -95K | -14K | 433K | 120K | 121K |
| Net income | 4.6M | -12.5M | -11.3M | -8.6M | -8.5M | -12.3M | -9.8M | -10.4M | -7.7M | -12.4M | -8.2M | -8.7M |
| Net margin | 6.42% | -20.8% | -16.1% | -11.7% | -11.2% | -16.9% | -13% | -14% | -9.85% | -16.4% | -11% | -11.1% |
| EBITDA | 19.9M | 6.4M | 11.3M | 12.8M | 10.4M | 8.7M | 10.9M | 9.8M | 13.4M | 9.2M | 12.2M | 12M |
| EPS | 0.13 | — | -0.33 | -0.25 | -0.24 | -0.35 | -0.27 | -0.29 | -0.21 | -0.34 | -0.23 | -0.24 |
| Diluted EPS | 0.13 | — | -0.33 | -0.25 | -0.24 | -0.35 | -0.27 | -0.29 | -0.21 | -0.34 | -0.23 | -0.24 |
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 | 47M | — | — | 90.4M | 106.5M | — | 258.3M | 185.4M | 142.7M | 94M | 58.6M |
| Enterprise value | 121.7M | — | — | 189.2M | 198M | — | 625.8M | 664.1M | 630.1M | 585M | 555.5M |
| Shares outstanding | 19.6M | 22.9M | 26M | 27M | 27.1M | 32.5M | 34.4M | 34.5M | 35M | 36M | 36M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 724.3 | — | — | — | — | — | -1.43 |
| P/S | 0.32 | — | — | 0.55 | 0.85 | — | 1.58 | 0.77 | 0.49 | 0.31 | 0.2 |
| P/B | 0.83 | — | — | 1.61 | 1.88 | — | 2.59 | 2.38 | 3.52 | 37.1 | -4.37 |
| EV/EBITDA | 9.08 | — | — | 14.1 | 11.3 | — | 20.9 | 14.3 | 14.6 | 13.5 | 11.2 |
| EV/Sales | 0.83 | — | — | 1.14 | 1.58 | — | 3.83 | 2.75 | 2.16 | 1.93 | 1.82 |
| Earnings yield | — | — | — | — | 0.14% | — | — | — | — | — | -70% |
| FCF yield | -50.9% | — | — | 2.63% | 5.97% | — | -64.5% | -95.4% | -27.2% | -2.85% | 35.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.9% | 43.1% | 43.6% | 43.3% | 53.2% | 59% | 55.2% | 54.5% | 51.3% | 51.6% | 51.7% |
| Operating margin | 4.47% | 4.38% | 4.75% | 3.76% | 8.89% | 21.2% | 13.6% | 6.03% | 1.13% | 1.15% | 2.91% |
| Net margin | -3.49% | -3.12% | -2.67% | -3.52% | 0.12% | 6.5% | -9.07% | -10.3% | -13.9% | -13.3% | -12.1% |
| ROE | -9.02% | -9.66% | -7.13% | -10.4% | 0.26% | 10.4% | -14.8% | -32% | -100.4% | -1.6K% | -936.4% |
| ROA | -2.87% | -2.9% | -2.4% | -2.75% | 0.07% | 2.47% | -2.49% | -3.62% | -6.04% | -6.19% | 0.7% |
| ROIC | 4.98% | 5.35% | 5.53% | 4.02% | 7.53% | 10.7% | 4.77% | 2.61% | 0.63% | 0.7% | 1.5% |
| Return on tangible assets | -4.52% | -4.61% | -3.72% | -3.97% | 0.1% | 2.86% | -2.79% | -5.05% | -9.2% | -10.2% | -9.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.82 | 1.41 | 1.25 | 1.5 | 1.92 | 7.24 | 3.09 | 1.08 | 0.79 | 0.72 | 0.62 |
| Quick ratio | 1.75 | 1.32 | 1.18 | 1.41 | 1.86 | 7.19 | 3.07 | 1.05 | 0.76 | 0.69 | 0.59 |
| Debt / equity | 1.8 | 1.92 | 1.63 | 2.28 | 2.28 | 2.85 | 4.25 | 6.61 | 13 | 209.5 | -0.4 |
| Debt / assets | 0.57 | 0.58 | 0.55 | 0.6 | 0.61 | 0.68 | 0.71 | 0.75 | 0.78 | 0.82 | 0.84 |
| Net debt / EBITDA | 5.57 | 5.41 | 5.16 | 7.34 | 5.22 | 5.27 | 12.3 | 10.3 | 11.3 | 11.3 | 10.5 |
| Interest coverage | 0.47 | 0.48 | 0.58 | 0.4 | 1.01 | 1.54 | 0.35 | 0.01 | 0.01 | 0.01 | 0.11 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.58% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.45 | 7.05 | 6.3 | 6.13 | 4.64 | 5.54 | 4.75 | 6.98 | 8.35 | 8.39 | 8.45 |
| EPS (basic) | -0.26 | -0.22 | -0.17 | -0.22 | 0.01 | 0.36 | -0.43 | -0.72 | -1.16 | -1.12 | -1.12 |
| EPS (diluted) | -0.26 | -0.22 | -0.23 | -0.22 | 0.01 | 0.33 | -0.43 | -0.72 | -1.16 | -1.12 | -1.02 |
| Book value per share | 2.88 | 2.27 | 2.36 | 2.08 | 2.09 | 3.47 | 2.9 | 2.26 | 1.16 | 0.07 | -0.36 |
| FCF per share | -1.22 | -0.17 | -0.28 | 0.09 | 0.23 | -0.23 | -4.85 | -5.12 | -1.11 | -0.07 | 0.11 |
| Cash per share | 1.38 | 0.87 | 0.79 | 1.07 | 1.39 | 2.73 | 1.65 | 1.05 | 1.15 | 1.13 | 0.91 |
| Capex per share | 1.63 | 0.48 | 0.66 | 0.3 | 0.1 | 1.14 | — | — | — | 0.35 | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.8% | 6.86% | 10.4% | 4.89% | 2.1% | 20.5% | — | — | — | 4.18% | 3.43% |
| Capex / operating cash flow | 706.2% | 241.9% | 301.8% | 81.4% | 35.2% | 129.9% | — | — | — | 126.9% | 72.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.36 | — | — | $180.2M | — |
| FY20 | — | $0.01 | — | — | $125.6M | — |
| FY19 | — | -$0.22 | — | — | $165.4M | — |
| FY18 | — | -$0.17 | — | — | $163.9M | — |
| FY17 | — | -$0.22 | — | — | $161.3M | — |
| FY16 | — | -$0.26 | — | — | $146M | — |
| 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 | $71.5M | $60M | $69.9M | $73.5M | $75.7M | $73M | $75.1M | $73.9M | $78M | $75.4M | $74.4M | $78.1M |
| YoY change | +72.8% | +66.4% | +39.6% | +23.8% | +5.79% | +21.5% | +7.34% | +0.62% | +2.99% | +3.37% | -0.85% | +5.57% |
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 | 27M | 19.9M | 20.6M | 28.9M | 37.7M | 88.7M | 56.6M | 36.2M | 40.2M | 40.7M |
| Receivables | 1.9M | 1.8M | 2M | 2.2M | 4.9M | 4.7M | 4.1M | 5.3M | 5.1M | 3.7M |
| Inventory | 1.3M | 1.7M | 1.4M | 2.3M | 1.5M | 1.7M | 1.5M | 1.8M | 2.1M | 2M |
| Total current assets | 33.1M | 26.2M | 27M | 37.7M | 46.6M | 275.4M | 202.9M | 84.6M | 53.4M | 53M |
| Property, plant & equipment | 9.1M | 7.3M | 8.1M | 26M | 18.2M | 45.7M | 237.9M | 248.2M | 59.1M | 22.6M |
| Goodwill & intangibles | 64.5M | 64.4M | 64.9M | 64.7M | 64.5M | 64.4M | 64.3M | 195.1M | 231.2M | 256.8M |
| Total assets | 177.2M | 173.5M | 182.3M | 211.3M | 212.6M | 473.8M | 595.3M | 688.5M | 673.3M | 649.8M |
| Accounts payable | 4.9M | 5.2M | 5.9M | 5.2M | 4.2M | 3.9M | 4.6M | 12.8M | 9.2M | 8.1M |
| Short-term debt | 2.1M | 1.4M | 1.5M | 4.3M | 4.2M | 4.1M | 4.1M | 6.7M | 6.1M | 5.9M |
| Total current liabilities | 18.1M | 18.6M | 21.6M | 25.2M | 24.3M | 38.1M | 65.7M | 78.6M | 67.5M | 73.5M |
| Long-term debt | 99.6M | 98.4M | 98.5M | 123.5M | 125M | 317.3M | 420M | 508.1M | 521.6M | 525.7M |
| Total liabilities | 120.7M | 121.4M | 120.9M | 155.2M | 155.9M | 361.1M | 495.5M | 610.6M | 632.8M | 647.3M |
| Shareholders' equity | 56.5M | 52M | 61.3M | 56.1M | 56.7M | 112.7M | 99.8M | 77.8M | 40.5M | 2.5M |
| Total debt | 101.7M | 99.8M | 100M | 127.7M | 129.2M | 321.4M | 424.1M | 514.8M | 527.7M | 531.6M |
| Net debt | 74.6M | 79.9M | 79.4M | 98.9M | 91.5M | 232.6M | 367.5M | 478.7M | 487.5M | 490.9M |
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 | 25.9M | 36.2M | 25.7M | 31.1M | 25.9M | 40.2M | 30.7M | 32.1M | 30.9M | 40.7M | 31.4M | 33.4M |
| Receivables | 8.3M | 5.3M | 5M | 5.5M | 5.8M | 5.1M | 4.9M | 4.6M | 3M | 3.7M | 3.3M | 3.8M |
| Inventory | 1.7M | 1.8M | 1.9M | 2M | 2.3M | 2.1M | 2.1M | 2.1M | 1.7M | 2M | 1.9M | 2.2M |
| Total current assets | 100.6M | 84.6M | 57.3M | 56.5M | 48.2M | 53.4M | 44.5M | 43.3M | 39.9M | 53M | 42M | 51.5M |
| Property, plant & equipment | 480.9M | 248.2M | 505.8M | 505.4M | 508.2M | 59.1M | 493.6M | 484.7M | 478.6M | 22.6M | 458.7M | 448.7M |
| Goodwill & intangibles | 164.8M | 195.1M | 212M | 221.2M | 223.4M | 231.2M | 237.1M | 245.8M | 250.4M | 256.8M | 258M | 258.2M |
| Total assets | 665.1M | 688.5M | 670.4M | 673.9M | 668.7M | 673.3M | 657.2M | 651.5M | 644.4M | 649.8M | 630.5M | 630.1M |
| Accounts payable | 5.9M | 12.8M | 13.6M | 12M | 9.4M | 9.2M | 6.2M | 6M | 5.7M | 8.1M | 6.6M | 7M |
| Short-term debt | 5.8M | 6.7M | 6.5M | 6.1M | 5.9M | 6.1M | 5.4M | 5.1M | 5.5M | 5.9M | 5.7M | 5.7M |
| Total current liabilities | 57.2M | 78.6M | 62.6M | 70M | 55.4M | 67.5M | 63.7M | 69.1M | 58.6M | 73.5M | 70.5M | 83.1M |
| Long-term debt | 509.2M | 508.1M | 507.6M | 507.7M | 521.8M | 521.6M | 524.6M | 519.7M | 526.7M | 525.7M | 526.2M | 520.9M |
| Total liabilities | 575.5M | 610.6M | 603.2M | 614.5M | 616.9M | 632.8M | 626.2M | 630.3M | 630.2M | 647.3M | 635.9M | 643.4M |
| Shareholders' equity | 89.6M | 77.8M | 67.3M | 59.5M | 51.8M | 40.5M | 31M | 21.2M | 14.2M | 2.5M | -5.3M | -13.3M |
| Total debt | 515M | 514.8M | 514.2M | 513.7M | 527.6M | 527.7M | 530M | 524.8M | 532.2M | 531.6M | 531.9M | 526.6M |
| Net debt | 489M | 478.7M | 488.5M | 482.7M | 501.7M | 487.5M | 499.3M | 492.7M | 501.3M | 490.9M | 500.5M | 493.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.1M | -5M | -4.4M | -5.8M | 147K | 11.7M | -14.8M | -24.9M | -40.7M | -40.2M |
| Depreciation & amortization | 7.9M | 8.6M | 8.4M | 8.3M | 7.7M | 7.2M | 7.9M | 31.1M | 42.1M | 42.6M |
| Stock-based compensation | 409K | 525K | 632K | 348K | 405K | 966K | 1.7M | 2.9M | 2.9M | 1.7M |
| Change in working capital | 181K | -404K | 201K | 5.9M | -2M | 2.8M | 1.9M | 2.5M | 5.8M | 2.6M |
| Operating cash flow | 4.5M | 4.6M | 5.6M | 9.9M | 7.5M | 28.5M | 6.6M | 18.8M | 16.1M | 10M |
| Capital expenditure | -31.9M | -11.1M | -17.1M | -8.1M | -2.6M | -37M | — | — | — | -12.7M |
| Investing cash flow | -28.5M | -11.2M | -17.4M | -8.7M | -2.6M | -37.2M | -1.2M | 355K | 6.9M | -10.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 33.1M | -3.1M | 8.3M | 7.2M | 1.4M | 234.9M | 93.4M | 59M | -1.9M | 299K |
| Net change in cash | 9.1M | -9.8M | -3.5M | 8.5M | 6.3M | 226.2M | 98.9M | 78.1M | 21.1M | -53K |
| Free cash flow | -23.9M | -3.9M | -7.2M | 2.4M | 6.4M | -7.5M | -166.6M | -176.8M | -38.7M | -2.7M |
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 | 4.6M | -12.5M | -11.3M | -8.6M | -8.5M | -12.3M | -9.8M | -10.4M | -7.7M | -12.4M | -8.2M | -8.7M |
| Depreciation & amortization | 8.5M | 8.6M | 10.6M | 10.3M | 10.5M | 10.7M | 10.6M | 10.6M | 10.6M | 10.8M | 10.6M | 10.4M |
| Stock-based compensation | 726K | 753K | 709K | 740K | 706K | 718K | -217K | 594K | 674K | 685K | 205K | 602K |
| Change in working capital | -12.9M | 16.2M | -6.3M | 6.8M | -8.4M | 13.7M | -11M | 5.8M | -6M | 13.8M | -9.2M | 5.7M |
| Operating cash flow | 2M | 14.9M | -4.3M | 10.7M | -4.5M | 14.1M | -8.7M | 5.5M | 3.8M | 12M | -3.8M | 2.4M |
| Capital expenditure | — | — | — | — | — | — | — | -3.3M | -5.1M | -1.4M | -2.7M | -1.3M |
| Investing cash flow | 0 | 0 | 2K | 14K | 6.9M | -17K | — | -3.3M | -5.1M | -1.4M | -2.7M | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -423K | -376K | -471K | -482K | -490K | -503K | 2.3M | -3.1M | 70K | -860K | -2.9M | 793K |
| Net change in cash | 1.6M | 14.5M | -4.7M | 10.3M | 2M | 13.6M | -6.3M | -989K | -1.2M | 9.8M | -9.4M | 1.9M |
| Free cash flow | -29.1M | -9.8M | -27M | -1.2M | -17.4M | 6.9M | -12.3M | 2.2M | -1.3M | 10.7M | -6.5M | 1.1M |