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 | -$0.02 | -$0.75 | -3650.0% | — | $46.5M | — |
| Q1 26 | -$0.01 | -$0.03 | -200.0% | — | $42.9M | — |
| Q4 25 | -$0.03 | -$0.01 | +66.7% | — | $45.3M | — |
| Q2 25 | -$0.05 | $0.01 | +120.0% | — | $43.4M | — |
| Q1 25 | -$0.1 | -$0.09 | +10.0% | — | $29.1M | — |
| Q4 24 | -$0.09 | -$0.09 | 0.0% | — | $5.7M | — |
| Q3 24 | -$0.1 | -$0.09 | +10.0% | — | $2M | — |
| Q2 24 | -$0.08 | -$0.09 | -12.5% | — | $5.3M | — |
| Q1 24 | -$0.07 | -$0.08 | -14.3% | — | $4M | — |
| Q4 23 | -$0.05 | -$0.08 | -60.0% | — | $4.4M | — |
| Q3 23 | -$0.05 | -$0.07 | -40.0% | — | $4.5M | — |
| Q2 23 | -$0.05 | -$0.06 | -20.0% | — | $4.2M | — |
| Q1 23 | -$0.06 | -$0.07 | -16.7% | — | $4.1M | — |
| Q4 22 | -$0.06 | -$0.11 | -83.3% | — | $545K | — |
| Q3 22 | -$0.07 | -$0.19 | -171.4% | — | $309K | — |
| Q2 22 | -$0.08 | -$0.06 | +25.0% | — | $89K | — |
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 | — | -$0.14 | — | — | $160.6M | — |
| FY24 | — | -$0.34 | — | — | $16.9M | — |
| FY23 | — | -$0.28 | — | — | $17.2M | — |
| FY22 | — | -$0.44 | — | — | $1.2M |
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 | $26.5M | $27.3M | $32.8M | $24.5M | $5.5M | $533K | $1.2M | $17.2M | $16.9M | $160.6M |
| YoY change | -7.9% | +2.89% | +20.3% | -25.4% | -77.4% | -90.4% | +120.5% | +1.4K% | -1.66% | +849.3% |
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 | 26.5M | 27.3M | 32.8M | 24.5M | 5.5M | 533K | 1.2M | 17.2M | 16.9M | 160.6M |
| Cost of revenue | 37M | 38.2M | 41.6M | 36.7M | 15M | 7.7M | 8.7M | 12M | 12M | 85.2M |
| Gross profit | -10.5M | -10.9M | -8.7M | -12.2M | -9.5M | -7.2M | -7.5M | 5.2M | 4.9M | 75.3M |
| Gross margin | -39.5% | -39.8% | -26.6% | -50% | -171% | -1.3K% | -640.3% | 30.3% | 29% | 46.9% |
| Research & development | 5.2M | 5.2M | 5.4M | 3.9M | 3.5M | 17.4M | 17.5M | 21.4M | 23.7M | 16.2M |
| Selling, general & administrative | 9M | 7.5M | 8.1M | 9.8M | 11.2M | 25.5M | 39.9M | 42.6M | 45.8M | 51.2M |
| Operating expenses | 13.5M | 12.4M | 13.5M | 13.9M | 16.4M | 53.4M | 62M | 68M | 72.5M | 68.9M |
| Operating income | -24M | -23.3M | -22.2M | -26.4M | -26.1M | -55.1M | -77.4M | -81.8M | -85.9M | -18.9M |
| Operating margin | -90.4% | -85.3% | -67.6% | -107.6% | -471.1% | -10.3K% | -6.6K% | -475.8% | -507.8% | -11.7% |
| Non-operating income, net | -5.4M | 1.6M | -2.5M | 396K | -12.1M | -3.8M | -22.9M | -1.3M | -4.6M | -1.3M |
| Pretax income | -37.2M | -24.6M | -28M | -28.7M | -40.2M | -59.2M | -98M | -66.2M | -78.6M | -32.6M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -37.2M | -24.6M | -28M | -28.7M | -40.2M | -59.2M | -98M | -66.2M | -78.6M | -32.6M |
| Net margin | -140.3% | -90.2% | -85.2% | -117% | -725.9% | -11.1K% | -8.3K% | -385% | -464.9% | -20.3% |
| EBITDA | -18.5M | -16.6M | -15.7M | -19.7M | -22.7M | -49.9M | -63.7M | -45M | -51.5M | 13.6M |
| EPS | -193.6 | -30.2 | -5.74 | -2.35 | -0.71 | -0.3 | -0.44 | -0.28 | -0.34 | -0.14 |
| Diluted EPS | -193.6 | -30.2 | -5.74 | -2.35 | -0.71 | -0.3 | -0.44 | -0.28 | -0.34 | -0.14 |
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 | 4.5M | 4.4M | 4M | 5.3M | 2M | 5.7M | 29.1M | 43.4M | 42.7M | 45.3M | 42.9M | 46.5M |
| Cost of revenue | 2.5M | 3.2M | 2.6M | 3.4M | 2.5M | 3.4M | 21.4M | 17.3M | 22.3M | 24.2M | 20.2M | 19.9M |
| Gross profit | 2M | 1.2M | 1.4M | 1.8M | -579K | 2.3M | 7.7M | 26.1M | 20.4M | 21.1M | 22.7M | 26.6M |
| Gross margin | 45.2% | 27.9% | 35.2% | 34.9% | -29.5% | 39.5% | 26.3% | 60.2% | 47.8% | 46.5% | 52.9% | 57.2% |
| Research & development | 6.3M | 6M | 6.9M | 9.4M | 7.7M | -208K | 6.1M | 1.8M | 4.5M | 3.9M | 4.5M | 2.8M |
| Selling, general & administrative | 10.5M | 10.7M | 12.2M | 11.5M | 11.7M | 10.5M | 11.1M | 10.8M | 11.6M | 17.7M | 16.2M | 12.9M |
| Operating expenses | 17.8M | 17.9M | 20.1M | 21.6M | 19.9M | 10.9M | 17.7M | 13.1M | 16.6M | 21.4M | 20.8M | 15.7M |
| Operating income | -20.7M | -21.3M | -23.1M | -24M | -24M | -14.7M | -15.7M | 5.8M | -3.6M | -5.4M | -4.9M | 4.1M |
| Operating margin | -457.7% | -487.8% | -580% | -456.8% | -1.2K% | -258.1% | -53.9% | 13.4% | -8.43% | -11.8% | -11.4% | 8.76% |
| Non-operating income, net | 305K | -1.6M | 215K | -3K | 116K | -4.9M | -4.5M | -44K | 242K | 3M | -12.1M | -175.3M |
| Pretax income | -15.7M | -18.5M | -18.9M | -21M | -21.2M | -17.6M | -21.8M | 2.7M | -7.6M | -6M | -21.4M | -176.3M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -15.7M | -18.5M | -18.9M | -21M | -21.2M | -17.6M | -21.8M | 2.7M | -7.6M | -6M | -21.4M | -176.3M |
| Net margin | -346.7% | -422.4% | -473.1% | -399.3% | -1.1K% | -308.9% | -74.8% | 6.29% | -17.7% | -13.2% | -49.7% | -379% |
| EBITDA | -10.2M | -13.2M | -13.9M | -15.6M | -16.6M | -10.4M | -8.4M | 14.3M | 5.1M | 2.6M | 1.2M | 11.9M |
| EPS | -0.07 | — | -0.08 | -0.09 | -0.09 | — | -0.09 | 0.01 | -0.03 | — | -0.09 | -0.75 |
| Diluted EPS | -0.07 | — | -0.08 | -0.09 | -0.09 | — | -0.09 | 0.01 | -0.03 | — | -0.09 | -0.75 |
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 | — | — | — | — | — | — | — | 276.9M | 484.2M | 468M | 328.8M |
| Enterprise value | — | — | — | — | — | — | — | 48.7M | 365.4M | 554.4M | 455.5M |
| Shares outstanding | 192.4K | 814.8K | 4.9M | 12.2M | 56.9M | 195.8M | 221.5M | 238.7M | 231.7M | 234M | 234M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.57 |
| P/S | — | — | — | — | — | — | — | 16.1 | 28.6 | 2.91 | 1.93 |
| P/B | — | — | — | — | — | — | — | 0.5 | 0.99 | 0.99 | 1.21 |
| EV/EBITDA | — | — | — | — | — | — | — | -1.08 | -7.09 | 40.7 | -19.4 |
| EV/Sales | — | — | — | — | — | — | — | 2.83 | 21.6 | 3.45 | 2.57 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.4% |
| FCF yield | — | — | — | — | — | — | — | -39.1% | -22.4% | -9.3% | 5.63% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -39.5% | -39.8% | -26.6% | -50% | -171% | -1.3K% | -640.3% | 30.3% | 29% | 46.9% | 57.2% |
| Operating margin | -90.4% | -85.3% | -67.6% | -107.6% | -471.1% | -10.3K% | -6.6K% | -475.8% | -507.8% | -11.7% | -76.8% |
| Net margin | -140.3% | -90.2% | -85.2% | -117% | -725.9% | -11.1K% | -8.3K% | -385% | -464.9% | -20.3% | -119.9% |
| ROE | -53.7% | -38.8% | -31.5% | -39.5% | -27.5% | -10.8% | -16.2% | -11.9% | -16.1% | -6.93% | -55.5% |
| ROA | -33.1% | -27.7% | -26.1% | -30.7% | -26.4% | -9.17% | -14% | -10.2% | -13.5% | -4.54% | -5.19% |
| Return on tangible assets | -33.1% | -27.7% | -26.1% | -30.7% | -26.5% | -9.43% | -14.3% | -10.4% | -14% | -7.39% | -81.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.96 | 1.58 | 7.32 | 1.21 | 16.9 | 12 | 16.3 | 4.23 | 8.36 | 1.82 | 2.7 |
| Quick ratio | 0.86 | 1.19 | 6.72 | 1.05 | 16.4 | 11.9 | 16.1 | 4.18 | 8.18 | 1.58 | 2.19 |
| Debt / equity | 0.49 | 0.3 | 0.15 | 0.2 | 0.01 | 0.13 | 0.12 | 0.13 | 0.14 | 0.36 | 0.61 |
| Debt / assets | 0.3 | 0.22 | 0.12 | 0.16 | 0.01 | 0.11 | 0.1 | 0.11 | 0.12 | 0.23 | 0.35 |
| Net debt / EBITDA | -0.34 | -0.46 | 1.33 | 0.08 | 3.38 | 4.94 | 5.26 | 5.07 | 2.3 | 6.34 | 5.4 |
| Interest coverage | -3.75 | -7.35 | -7.64 | -9.47 | -18.2 | -234.9 | -83 | -29.6 | -19.3 | -0.86 | -9.19 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 138 | 33.5 | 6.73 | 2.01 | 0.1 | 0 | 0.01 | 0.07 | 0.07 | 0.69 | 0.75 |
| EPS (basic) | -193.6 | -30.2 | -5.74 | -2.35 | -0.71 | -0.3 | -0.44 | -0.28 | -0.34 | -0.14 | -0.14 |
| EPS (diluted) | -193.6 | -30.2 | -5.74 | -2.35 | -0.71 | -0.3 | -0.44 | -0.28 | -0.34 | -0.14 | -0.9 |
| Book value per share | 360.1 | 78 | 18.2 | 5.95 | 2.57 | 2.8 | 2.73 | 2.34 | 2.11 | 2.01 | 1.14 |
| FCF per share | -137.5 | -27.7 | -3.71 | -2.2 | -0.44 | -0.58 | -0.58 | -0.45 | -0.47 | -0.19 | -0.24 |
| Cash per share | 145 | 14.2 | 6.92 | 1.34 | 1.38 | 1.61 | 1.83 | 1.25 | 0.82 | 0.35 | 0.24 |
| Capex per share | 30.9 | 2.34 | 0.46 | 0.49 | 0.1 | 0.29 | 0.38 | 0.23 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 22.4% | 6.98% | 6.8% | 24.3% | 106.7% | 10.7K% | 7.2K% | 316.4% | 302% | — | — |
| Capex / operating cash flow | -30.4% | -13.7% | -14.4% | -32% | -20.1% | -126.4% | -120.6% | -177.3% | -117.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.3 | — | — | $533K | — |
| FY20 | — | -$0.71 | — | — | $5.5M | — |
| FY19 | — | -$2.35 | — | — | $24.5M | — |
| FY18 | — | -$5.74 | — | — | $32.8M | — |
| FY17 | — | -$30.2 | — | — | $27.3M | — |
| FY16 | — | -$193.6 | — | — | $26.5M | — |
| 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 | $4.5M | $4.4M | $4M | $5.3M | $2M | $5.7M | $29.1M | $43.4M | $42.7M | $45.3M | $42.9M | $46.5M |
| YoY change | +1.4K% | +702.6% | -1.72% | +24.1% | -56.6% | +30.3% | +629.5% | +725.3% | +2.1K% | +695.6% | +47.5% | +7.11% |
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 | 27.9M | 11.6M | 33.7M | 16.3M | 78.3M | 316.2M | 404.5M | 298.3M | 189.4M | 81.2M |
| Receivables | 1.1M | 1.1M | 526K | 1.1M | 527K | 978K | 476K | 2.6M | 2.4M | 8.4M |
| Inventory | 3.5M | 4.4M | 3.2M | 3.2M | 2.5M | 2.8M | 6.3M | 3.8M | 4.5M | 19.1M |
| Total current assets | 33.3M | 17.7M | 38.7M | 24.2M | 83.3M | 348.5M | 415.4M | 386.4M | 203.7M | 143.4M |
| Property, plant & equipment | 73M | 74.9M | 72M | 71.2M | 71.3M | 150.4M | 186.7M | 213.1M | 224.6M | 356M |
| Goodwill & intangibles | — | — | — | — | 228K | 17.9M | 15.4M | 13M | 23.7M | 277.1M |
| Total assets | 112.3M | 88.9M | 107M | 93.4M | 152.1M | 645.4M | 700.7M | 650.3M | 583.9M | 718.9M |
| Accounts payable | 2.6M | 666K | 1.9M | 1.5M | 897K | 4.8M | 5M | 2.7M | 539K | 1.1M |
| Short-term debt | 25.9M | 5.2M | 394K | 14.4M | 989K | 941K | 676K | 68.7M | 2.4M | 962K |
| Total current liabilities | 34.7M | 11.2M | 5.3M | 20.1M | 4.9M | 29.1M | 25.4M | 91.4M | 24.4M | 78.6M |
| Long-term debt | 8.2M | 14M | 12.6M | 233K | 609K | 68.9M | 69M | 1.5M | 68.3M | 166.6M |
| Total liabilities | 43.1M | 25.3M | 18.2M | 20.9M | 5.7M | 98.1M | 95.3M | 92.9M | 94.5M | 247.8M |
| Shareholders' equity | 69.3M | 63.5M | 88.8M | 72.5M | 146.4M | 547.3M | 605.5M | 557.4M | 489.5M | 471.2M |
| Total debt | 34.1M | 19.2M | 12.9M | 14.6M | 1.6M | 69.9M | 69.7M | 70.2M | 70.6M | 167.5M |
| Net debt | 6.2M | 7.7M | -20.8M | -1.7M | -76.7M | 29.1M | -167.4M | -228.2M | -118.8M | 86.4M |
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 | 323.5M | 298.3M | 270.6M | 245.7M | 223.2M | 189.4M | 65.3M | 57.3M | 72.6M | 81.2M | 78.9M | 58.1M |
| Receivables | 2.2M | 2.6M | 2.5M | 2.3M | 1.4M | 2.4M | 11.7M | 11M | 7.7M | 8.4M | 9.7M | 12M |
| Inventory | 3.7M | 3.8M | 3.8M | 3.4M | 5.8M | 4.5M | 16.8M | 16.9M | 21.9M | 19.1M | 21.6M | 19.3M |
| Total current assets | 411.2M | 386.4M | 282.3M | 258.1M | 236.6M | 203.7M | 103.9M | 170.4M | 136.7M | 143.4M | 115.9M | 101.6M |
| Property, plant & equipment | 239.7M | 213.1M | 229.2M | 236.9M | 223.2M | 224.6M | 342.9M | 348.3M | 346.4M | 356M | 361.5M | 241.5M |
| Goodwill & intangibles | 13.6M | 13M | 12.5M | 11.9M | 24.6M | 23.7M | 187.4M | 227.8M | 246.2M | 277.1M | 207.3M | 230.3M |
| Total assets | 669.5M | 650.3M | 633.6M | 617.9M | 603.8M | 583.9M | 677.8M | 702.1M | 685.2M | 718.9M | 653.5M | 490.7M |
| Accounts payable | 9.6M | 2.7M | 3.6M | 1.7M | 1.6M | 539K | 5.6M | 7.6M | 3.2M | 1.1M | 5.5M | 7.9M |
| Short-term debt | 68.5M | 68.7M | 507K | 1.9M | 2.3M | 2.4M | 22.2M | 29.8M | 31.6M | 962K | 951K | 909K |
| Total current liabilities | 96.4M | 91.4M | 22.1M | 25.3M | 28.7M | 24.4M | 51M | 73.2M | 71.7M | 78.6M | 26.9M | 37.6M |
| Long-term debt | 1.6M | 1.5M | 69.6M | 68.8M | 68.6M | 68.3M | 149.1M | 141.5M | 136.1M | 166.6M | 169.3M | 169.8M |
| Total liabilities | 98M | 92.9M | 91.6M | 95.2M | 99.1M | 94.5M | 203M | 222.3M | 210.4M | 247.8M | 198.8M | 209.8M |
| Shareholders' equity | 571.5M | 557.4M | 541.9M | 522.7M | 504.7M | 489.5M | 474.8M | 479.8M | 474.8M | 471.2M | 454.7M | 281M |
| Total debt | 70.1M | 70.2M | 70.1M | 70.8M | 70.8M | 70.6M | 171.4M | 171.3M | 167.8M | 167.5M | 170.2M | 170.7M |
| Net debt | -253.4M | -228.2M | -200.6M | -174.9M | -152.4M | -118.8M | 106.1M | 114.1M | 95.2M | 86.4M | 91.3M | 112.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.2M | -24.6M | -28M | -28.7M | -40.2M | -59.2M | -98M | -66.2M | -78.6M | -32.6M |
| Depreciation & amortization | 6.7M | 6.6M | 6.5M | 6.7M | 5.9M | 5.1M | 7.9M | 19M | 18.3M | 27.3M |
| Stock-based compensation | 886K | 421K | 683K | 1.3M | 2.1M | 9.9M | 17.4M | 17.1M | 14.7M | 9.2M |
| Change in working capital | -399K | -2.6M | 1.3M | 636K | 66K | -787K | 2.1M | -1.5M | -289K | 206K |
| Operating cash flow | -19.5M | -13.9M | -15.6M | -18.6M | -29.4M | -44.9M | -69.7M | -30.7M | -43.4M | -13.4M |
| Capital expenditure | -5.9M | -1.9M | -2.2M | -6M | -5.9M | -56.8M | -84.1M | -54.4M | -51.1M | — |
| Investing cash flow | -5.9M | -1.9M | -2.2M | -7.5M | -5.9M | -402.2M | 85.1M | 114.1M | -51.8M | -198.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -4.7M | 0 |
| Financing cash flow | 25M | 158K | 39M | 11.1M | 70.5M | 523.2M | 138.8M | -189K | -7.4M | 97.1M |
| Net change in cash | -457K | -15.7M | 21.2M | -15M | 35.3M | 76.2M | 154.3M | 83.3M | -102.6M | -114.8M |
| Free cash flow | -26.5M | -22.5M | -18.1M | -26.8M | -25.2M | -114.2M | -128.4M | -108.2M | -108.5M | -43.5M |
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 | 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 | -15.7M | -18.5M | -18.9M | -21M | -21.2M | -17.6M | -21.8M | 2.7M | -7.6M | -6M | -21.4M | -176.3M |
| Depreciation & amortization | 5M | 4.7M | 4.5M | 4.3M | 3.5M | 6.1M | 5.6M | 6.9M | 7.4M | 7.1M | 7M | 6.6M |
| Stock-based compensation | 4.1M | 4.3M | 4.2M | 4.5M | 3.8M | 2.2M | 1.9M | 2.2M | 2.4M | 2.7M | 2.1M | 2.6M |
| Change in working capital | -1.2M | -848K | 80K | 504K | -709K | -164K | -5.4M | 978K | 1.2M | -6.9M | -4.2M | 95K |
| Operating cash flow | -7.5M | -10.1M | -9.5M | -11.1M | -14M | -8.8M | -18.6M | -2.5M | -6.8M | 20M | -21.1M | -8.3M |
| Capital expenditure | -21M | 7M | -17.5M | -9.2M | -9.8M | -14.6M | -5.8M | — | — | — | — | — |
| Investing cash flow | -21M | 7M | -17.5M | -9.2M | -15.8M | -14.6M | -204.3M | 0 | 0 | 0 | -250K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | -1.4M | -2.7M | -646K | 0 | 0 | 0 | 0 | 0 | -471K | — |
| Financing cash flow | -48K | -39K | -1.5M | -2.9M | -993K | -369K | 104.1M | -269K | -4.2M | -2.5M | -7.9M | -537K |
| Net change in cash | -28.5M | -3.1M | -28.4M | -23.3M | -30.8M | -23.8M | -118.9M | -2.8M | -11M | 17.4M | -29.3M | -8.8M |
| Free cash flow | -24M | -25.6M | -33.6M | -20.6M | -20.8M | -33.5M | -29.9M | -7.8M | -14.6M | 8.7M | -30M | -20.8M |