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 | -$0.04 | -$0.03 | +25.0% | — | $43.2M | — |
| Q4 25 | -$0.07 | -$0.12 | -71.4% | — | $37.8M | — |
| Q3 25 | -$0.08 | -$0.04 | +50.0% | — | $47.3M | — |
| Q2 25 | -$0.1 | -$0.08 | +20.0% | — | $41M | — |
| Q1 25 | -$0.14 | -$0.16 | -14.3% | — | $35.7M | — |
| Q4 24 | -$0.18 | -$0.39 | -116.7% | — | $37.4M | — |
| Q3 24 | -$0.12 | -$0.19 | -58.3% | — | $50M | — |
| Q2 24 | -$0.08 | -$0.1 | -25.0% | — | $53.5M | — |
| Q1 24 | -$0.1 | -$0.12 | -20.0% | — | $47.9M | — |
| Q4 23 | -$0.12 | -$0.14 | -16.7% | — | $49.5M | — |
| Q3 23 | -$0.11 | -$0.12 | -9.1% | — | $55.7M | — |
| Q2 23 | -$0.08 | -$0.09 | -12.5% | — | $63.9M | — |
| Q1 23 | -$0.11 | -$0.1 | +9.1% | — | $56.8M | — |
| Q4 22 | -$0.15 | -$0.25 | -66.7% | — | $54.5M | — |
| Q3 22 | -$0.12 | -$0.12 | 0.0% | — | $70.8M | — |
| Q2 22 | -$0.08 | -$0.14 | -75.0% | — | $71.1M | — |
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 | — | -$0.4 | — | — | $161.7M | — |
| FY24 | — | -$0.82 | — | — | $188.9M | — |
| FY23 | — | -$0.76 | — | — | $225.9M | — |
| FY22 | — | -$2.69 | — | — | $278.2M |
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 | $8M | $14.4M | $29M | $79.7M | $193.4M | $422.5M | $278.2M | $225.9M | $188.9M | $161.7M |
| YoY change | +131% | +80% | +101.9% | +174.9% | +142.5% | +118.5% | -34.2% | -18.8% | -16.4% | -14.4% |
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 | 8M | 14.4M | 29M | 79.7M | 193.4M | 422.5M | 278.2M | 225.9M | 188.9M | 161.7M |
| Cost of revenue | 5.8M | 11.1M | 22.6M | 57.7M | 142.3M | 304.2M | 207.9M | 164.6M | 145.1M | 118.5M |
| Gross profit | 2.2M | 3.3M | 6.4M | 22M | 51M | 118.2M | 70.3M | 61.3M | 43.7M | 43.3M |
| Gross margin | 27.6% | 22.8% | 22.2% | 27.6% | 26.4% | 28% | 25.3% | 27.1% | 23.1% | 26.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.1M | 3M | 5.1M | 9.3M | 20.9M | 39.5M | 36.8M | 29.8M | 29.2M | 26.3M |
| Operating expenses | 2.6M | 6M | 10.3M | 19.4M | 39.6M | 89.2M | 91.4M | 77.9M | 69.4M | 57M |
| Operating income | -426K | -2.9M | -4.3M | 1.6M | 9M | 15M | -40M | -34.2M | -45.1M | -25.5M |
| Operating margin | -5.34% | -19.8% | -14.7% | 1.99% | 4.66% | 3.55% | -14.4% | -15.1% | -23.9% | -15.7% |
| Non-operating income, net | -66.8K | 323.3K | 115.9K | -5K | -468K | -216K | -127.1M | -14.9M | -6.9M | -130K |
| Pretax income | -431.2K | -2.5M | -5.1M | 1.3M | 8.6M | 15.2M | -166.6M | -46.5M | -49.4M | -23.9M |
| Income tax | 0 | — | — | 0 | 3.3M | 2.4M | -2.9M | 32K | 158K | 191K |
| Net income | -431.2K | -2.5M | -5.1M | 1.3M | 5.3M | 12.8M | -163.7M | -46.5M | -49.5M | -24M |
| Net margin | -5.4% | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.9% | -20.6% | -26.2% | -14.9% |
| EBITDA | -373K | -2.7M | -3.7M | 2.8M | 11.6M | 27.9M | -21.6M | -14.1M | -23M | -12.4M |
| EPS | -0.05 | -0.18 | -0.22 | 0.04 | 0.12 | 0.22 | -2.69 | -0.76 | -0.82 | -0.4 |
| Diluted EPS | -0.05 | -0.18 | -0.22 | 0.04 | 0.11 | 0.21 | -2.69 | -0.76 | -0.82 | -0.4 |
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 | 55.7M | 49.5M | 47.9M | 53.5M | 50M | 37.4M | 35.7M | 41M | 47.3M | 37.8M | 38.4M | 43.2M |
| Cost of revenue | 39.5M | 37.8M | 35.5M | 39.1M | 39.2M | 31.3M | 26M | 29.4M | 34.4M | 28.7M | 28.7M | 30.9M |
| Gross profit | 16.2M | 11.6M | 12.4M | 14.4M | 10.8M | 6.1M | 9.7M | 11.6M | 12.9M | 9.1M | 9.7M | 12.3M |
| Gross margin | 29.1% | 23.5% | 25.8% | 26.9% | 21.6% | 16.4% | 27.2% | 28.3% | 27.2% | 24.1% | 25.4% | 28.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.6M | 7.9M | 7.9M | 7.1M | 7.4M | 6.8M | 7.1M | 6.2M | 5.7M | 7.3M | 6.9M | 6.5M |
| Operating expenses | 19.2M | 18.8M | 18.5M | 17.3M | 17.4M | 16.1M | 15.9M | 14M | 13M | 14.1M | 13.3M | 12.6M |
| Operating income | -8M | -12.2M | -9.4M | -6.5M | -11.9M | -17.3M | -9.9M | -5.3M | -2.8M | -7.5M | -5.3M | -2.1M |
| Operating margin | -14.4% | -24.7% | -19.7% | -12.2% | -23.7% | -46.2% | -27.7% | -12.9% | -6.01% | -19.7% | -13.7% | -4.91% |
| Non-operating income, net | -23K | -17.7M | 47K | -10K | -270K | -6.7M | — | — | — | — | — | -220K |
| Pretax income | -7.3M | -27.4M | -8.8M | -5.8M | -11.5M | -23.2M | -9.4M | -4.8M | -2.4M | -7.2M | -4.9M | -2M |
| Income tax | 0 | -61K | -2K | 95K | -43K | 108K | 0 | 0 | 2K | 189K | -19K | 19K |
| Net income | -7.3M | -27.3M | -8.8M | -5.9M | -11.4M | -23.3M | -9.4M | -4.8M | -2.4M | -7.4M | -4.9M | -2M |
| Net margin | -13.2% | -55.2% | -18.5% | -11% | -22.9% | -62.4% | -26.3% | -11.7% | -5.16% | -19.6% | -12.8% | -4.66% |
| EBITDA | -2.6M | -8.2M | -5M | -2.2M | -6.3M | -9.5M | -5.8M | -2.1M | 214K | -4.7M | -3.7M | -397K |
| EPS | -0.12 | — | -0.14 | -0.1 | -0.19 | -0.39 | -0.16 | -0.08 | -0.04 | -0.12 | -0.08 | -0.03 |
| Diluted EPS | -0.12 | — | -0.14 | -0.1 | -0.19 | -0.39 | -0.16 | -0.08 | -0.04 | -0.12 | -0.08 | -0.03 |
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 | — | — | — | — | — | — | 238.4M | 153.6M | 101.7M | 89.5M | 94.3M |
| Enterprise value | — | — | — | — | — | — | 215.3M | 131.1M | 82.3M | 72.9M | 77M |
| Shares outstanding | 9.2M | 14.5M | 23.5M | 32.8M | 43.9M | 59.2M | 60.8M | 61.2M | 60.2M | 59.7M | 59.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.95 |
| P/S | — | — | — | — | — | — | 0.86 | 0.68 | 0.54 | 0.55 | 0.59 |
| P/B | — | — | — | — | — | — | 1.1 | 0.89 | 0.85 | 0.92 | 1.08 |
| EV/EBITDA | — | — | — | — | — | — | -9.95 | -9.29 | -3.58 | -5.87 | -8.05 |
| EV/Sales | — | — | — | — | — | — | 0.77 | 0.58 | 0.44 | 0.45 | 0.46 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25.3% |
| FCF yield | — | — | — | — | — | — | -0.4% | -3.44% | -3.71% | -11.2% | -0.49% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.6% | 22.8% | 22.2% | 27.6% | 26.4% | 28% | 25.3% | 27.1% | 23.1% | 26.8% | 28.5% |
| Operating margin | -5.34% | -19.8% | -14.7% | 1.99% | 4.66% | 3.55% | -14.4% | -15.1% | -23.9% | -15.7% | -4.91% |
| Net margin | -5.4% | -17.7% | -17.5% | 1.66% | 2.76% | 3.03% | -58.9% | -20.6% | -26.2% | -14.9% | -10.1% |
| ROE | -12.1% | -33.5% | -16.9% | 2.5% | 1.68% | 3.44% | -75.7% | -26.8% | -41.2% | -24.7% | -17.1% |
| ROA | -9.71% | -27.5% | -14.1% | 1.86% | 1.5% | 2.78% | -55.8% | -19.4% | -28.4% | -16.4% | -7.78% |
| ROIC | -14.1% | — | — | 3.31% | 3.69% | 3.75% | -20.7% | -22.7% | -44.8% | -31.5% | -23.6% |
| Return on tangible assets | -10.9% | -31.9% | -27.9% | 3.79% | 2.84% | 11.4% | -82% | -24.3% | -32.2% | -17.7% | -13.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.28 | 4.5 | 7.31 | 3.4 | 9.15 | 4.61 | 4.77 | 4.77 | 4.66 | 3.99 | 3.89 |
| Quick ratio | 1.23 | 1.62 | 4.72 | 1.62 | 7.17 | 2.36 | 2.61 | 2.67 | 3 | 2.5 | 2.51 |
| Debt / equity | 0.02 | 0.02 | 0.1 | 0.15 | 0.04 | 0.12 | 0.23 | 0.24 | 0.31 | 0.3 | 0.29 |
| Debt / assets | 0.01 | 0.01 | 0.08 | 0.11 | 0.04 | 0.1 | 0.17 | 0.18 | 0.21 | 0.2 | 0.19 |
| Net debt / EBITDA | 1.45 | 0.4 | 3.18 | -1.8 | -14.2 | -1.28 | 1.07 | 1.6 | 0.85 | 1.33 | 1.75 |
| Interest coverage | -81.1 | -164.8 | -4.01 | 4.3 | 613.8 | 355.2 | -7.9K | -478 | -704 | — | — |
| Effective tax rate | 0% | — | — | 0% | 37.9% | 16% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.87 | 0.99 | 1.23 | 2.43 | 4.4 | 7.13 | 4.57 | 3.69 | 3.14 | 2.71 | 2.78 |
| EPS (basic) | -0.05 | -0.18 | -0.22 | 0.04 | 0.12 | 0.22 | -2.69 | -0.76 | -0.82 | -0.4 | -0.4 |
| EPS (diluted) | -0.05 | -0.18 | -0.22 | 0.04 | 0.11 | 0.21 | -2.69 | -0.76 | -0.82 | -0.4 | -0.28 |
| Book value per share | 0.39 | 0.52 | 1.28 | 1.61 | 7.21 | 6.27 | 3.56 | 2.83 | 2 | 1.63 | 1.51 |
| FCF per share | -0.18 | -0.32 | -0.09 | -0.17 | -0.11 | -0.23 | -0.02 | -0.09 | -0.06 | -0.17 | -0.12 |
| Cash per share | 0.07 | 0.08 | 0.62 | 0.4 | 4.05 | 1.37 | 1.18 | 1.06 | 0.94 | 0.77 | 0.7 |
| Capex per share | 0.03 | 0.05 | 0.03 | 0.07 | 0.08 | 0.32 | 0.21 | 0.11 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.31% | 5.4% | 2.16% | 2.8% | 1.76% | 4.44% | 4.64% | 2.97% | 1.05% | — | — |
| Capex / operating cash flow | -18.6% | -26.4% | -32.3% | -115.7% | 51.5% | 236.5% | -10.3% | -44% | -21.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.22 | — | — | $422.5M | — |
| FY20 | — | $0.12 | — | — | $193.4M | — |
| FY19 | — | $0.04 | — | — | $79.7M | — |
| FY18 | — | -$0.22 | — | — | $29M | — |
| FY17 | — | -$0.18 | — | — | $14.4M | — |
| FY16 | — | -$0.05 | — | — | $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 | $55.7M | $49.5M | $47.9M | $53.5M | $50M | $37.4M | $35.7M | $41M | $47.3M | $37.8M | $38.4M | $43.2M |
| YoY change | -21.4% | -9.19% | -15.7% | -16.3% | -10.2% | -24.3% | -25.4% | -23.5% | -5.5% | +1.03% | +7.53% | +5.5% |
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 | 606.6K | 1.2M | 14.6M | 13M | 177.9M | 81.2M | 71.9M | 65M | 56.5M | 46.1M |
| Receivables | 391.2K | 653.6K | 862.4K | 3M | 3.9M | 5.7M | 8.3M | 8.9M | 7.4M | 10.7M |
| Inventory | 2.6M | 4.6M | 8.9M | 21.6M | 54M | 105.6M | 77.1M | 64.9M | 40.3M | 38.8M |
| Total current assets | 3.6M | 7.2M | 25M | 41.1M | 250.2M | 216.9M | 170.7M | 147.5M | 113.2M | 103.7M |
| Property, plant & equipment | 549.9K | 1.3M | 1.8M | 11M | 19M | 22.9M | 26.5M | 24.9M | 47.8M | 34.9M |
| Goodwill & intangibles | 486K | 1.3M | 17.7M | 36.1M | 167M | 347.6M | 93.7M | 47.4M | 20.8M | 10.8M |
| Total assets | 4.4M | 9.3M | 35.9M | 70.9M | 354.7M | 459.3M | 293.4M | 239.1M | 174.4M | 147M |
| Accounts payable | 643.8K | 1.1M | 1.8M | 6M | 14.6M | 17M | 15.7M | 11.7M | 8.1M | 8.8M |
| Short-term debt | 23.4K | 41.7K | 436.8K | 1.9M | 3.1M | 7M | 8.2M | 8M | 7.4M | 6.5M |
| Total current liabilities | 842.9K | 1.6M | 3.4M | 12.1M | 27.4M | 47.1M | 35.8M | 30.9M | 24.3M | 26M |
| Long-term debt | 41.7K | 82.5K | 2.4M | 6M | 9.6M | 38.6M | 40.7M | 34.4M | 29.6M | 23M |
| Total liabilities | 884.6K | 1.7M | 5.8M | 18.1M | 37.7M | 88M | 77M | 65.7M | 54.3M | 49.5M |
| Shareholders' equity | 3.6M | 7.6M | 30.1M | 52.8M | 317M | 371.3M | 216.4M | 173.4M | 120.1M | 97.5M |
| Total debt | 65.2K | 124.2K | 2.9M | 8M | 12.7M | 45.6M | 48.8M | 42.5M | 37M | 29.5M |
| Net debt | -541.5K | -1.1M | -11.8M | -5M | -165.2M | 4.2M | 8.8M | 12.7M | 9.6M | -929K |
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 | 66.6M | 65M | 61.3M | 56M | 55.2M | 56.5M | 52.6M | 48.7M | 48.3M | 46.1M | 41.1M | 41M |
| Receivables | 8.4M | 8.9M | 7.8M | 9.7M | 10.3M | 7.4M | 6.9M | 10.4M | 13M | 10.7M | 14M | 15.3M |
| Inventory | 76M | 64.9M | 66M | 60.6M | 48M | 40.3M | 42.1M | 41.7M | 40.2M | 38.8M | 37M | 35.3M |
| Total current assets | 163.8M | 147.5M | 141.7M | 134.6M | 122.6M | 113.2M | 109.2M | 109M | 111.8M | 103.7M | 99.7M | 99.6M |
| Property, plant & equipment | 26.8M | 24.9M | 23.2M | 22.3M | 19M | 47.8M | 43.3M | 40.5M | 38.2M | 34.9M | 32.2M | 30.3M |
| Goodwill & intangibles | 82.5M | 47.4M | 44.1M | 40.7M | 37.4M | 20.8M | 17.7M | 16.5M | 13.4M | 10.8M | 9.3M | 8.2M |
| Total assets | 277.2M | 239.1M | 230.4M | 219.2M | 199.6M | 174.4M | 164.2M | 160.6M | 159.6M | 147M | 139.6M | 136.6M |
| Accounts payable | 20.2M | 11.7M | 12.4M | 12.7M | 8.2M | 8.1M | 10M | 11.6M | 11.6M | 8.8M | 9.6M | 10.8M |
| Short-term debt | 8.4M | 8M | 7.6M | 7.6M | 7.5M | 7.4M | 7M | 7M | 6.8M | 6.5M | 5.8M | 5.6M |
| Total current liabilities | 40.5M | 30.9M | 29.3M | 29.2M | 24.5M | 24.3M | 24.9M | 27.3M | 29.3M | 26M | 24.6M | 25.6M |
| Long-term debt | 36.4M | 34.4M | 35.4M | 33.9M | 31.6M | 29.6M | 27.8M | 26.2M | 25.1M | 23M | 21.6M | 20.5M |
| Total liabilities | 77.2M | 65.7M | 65.1M | 63.4M | 56.5M | 54.3M | 53.1M | 53.9M | 54.9M | 49.5M | 46.7M | 46.6M |
| Shareholders' equity | 200.1M | 173.4M | 165.3M | 155.8M | 143.2M | 120.1M | 111.2M | 106.7M | 104.7M | 97.5M | 92.8M | 90M |
| Total debt | 44.8M | 42.5M | 43M | 41.5M | 39.1M | 37M | 34.8M | 33.2M | 31.9M | 29.5M | 27.5M | 26.1M |
| Net debt | 13.3M | 12.7M | 12M | 13.9M | 11.7M | 9.6M | 2.1M | 9.9M | 4.6M | -929K | 5.8M | 2.6M |
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 | -431.2K | -2.5M | -5.1M | 1.3M | 5.3M | 12.8M | -163.7M | -46.5M | -49.5M | -24M |
| Depreciation & amortization | 53K | 151.6K | 351.1K | 1M | 2.4M | 12.6M | 17.1M | 16.6M | 19.4M | 11.3M |
| Stock-based compensation | 219.3K | 1.1M | 1.9M | 2.5M | 7.9M | 6.6M | 5M | 3.2M | 2.4M | 1.5M |
| Change in working capital | -1.3M | -1.7M | -99K | -7.1M | -9.6M | -25.7M | 18.3M | 11.5M | 18.6M | 1.7M |
| Operating cash flow | -1.4M | -2.9M | -1.9M | -1.9M | 6.6M | 7.9M | -125.7M | -15.2M | -9.1M | -9.4M |
| Capital expenditure | -264.1K | -775.1K | -625.4K | -2.2M | -3.4M | -18.7M | -12.9M | -6.7M | -2M | — |
| Investing cash flow | -264.1K | -775.1K | -6.3M | -11.7M | -44.8M | -139.3M | -11.6M | -11.4M | 5.7M | 13.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -6M | 0 |
| Financing cash flow | 1.7M | 5.2M | 21.3M | 13.5M | 211M | -2.4M | -1.7M | -313K | -6.2M | -220K |
| Net change in cash | -2.4K | 1.5M | 13.1M | -132.6K | 172.8M | -133.8M | -138.9M | -26.9M | -9.6M | 3.5M |
| Free cash flow | -1.7M | -4.6M | -2.2M | -5.7M | -4.6M | -13.6M | -948K | -5.3M | -3.8M | -10M |
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 | -7.3M | -27.3M | -8.8M | -5.9M | -11.4M | -23.3M | -9.4M | -4.8M | -2.4M | -7.4M | -4.9M | -2M |
| Depreciation & amortization | 4.7M | 4.1M | 3.7M | 3.6M | 5M | 7.1M | 3.6M | 2.7M | 2.6M | 2.4M | 1.6M | 1.5M |
| Stock-based compensation | 938K | 719K | 778K | 654K | 672K | 317K | 503K | 315K | 421K | 274K | 255K | 270K |
| Change in working capital | 3M | 1.3M | -676K | 2.5M | 6.6M | 10.1M | -131K | -185K | 1.1M | 911K | -1.8M | 1.1M |
| Operating cash flow | 1.3M | -21.2M | -5M | 895K | 857K | -5.9M | -5.4M | -2.9M | -499K | -2.2M | -5M | 941K |
| Capital expenditure | -462K | -703K | -355K | -1.1M | -464K | -98K | -237K | — | — | — | — | — |
| Investing cash flow | 6.5M | -225K | 5M | 1.2M | 535K | -991K | 9.2M | -5.4M | 4.7M | 5.5M | -3.6M | 2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12K | — | -28K | -4.3M | -1.8M | 128K | -60K | -51K | -1K | 112K | 0 | -1.1M |
| Financing cash flow | -29K | 0 | -28K | -4.3M | -1.8M | 128K | -60K | -51K | -1K | 112K | 0 | -1.1M |
| Net change in cash | 7.8M | -21.4M | -24K | -2.2M | -456K | -6.7M | 3.7M | -8.4M | 4.2M | 3.4M | -8.6M | 2M |
| Free cash flow | -5.1M | -2.1M | -4M | -1.5M | 707K | 976K | -4.1M | -3M | -646K | -2.3M | -5.1M | 746K |