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 % |
|---|---|---|---|---|---|---|
| Q1 23 | — | -$0.05 | — | — | $9.3M | — |
| Q4 22 | — | -$0.22 | — | — | $18.6M | — |
| Q3 22 | — | $0.86 | — | — | $22.9M | — |
| Q2 22 | — | $0.37 | — | — | $15.7M | — |
| Q1 22 | — | -$0.01 | — | — | $8.9M | — |
| Q3 21 | — | $0.52 | — | — | $17.8M | — |
| Q2 21 | — | -$0.26 | — | — | $11.1M | — |
| Q1 21 | — | -$0.25 | — | — | $5.3M | — |
| Q3 20 | — | -$0.3 | — | — | $10.5M | — |
| Q2 20 | — | -$0.24 | — | — | $5.4M | — |
| Q1 20 | — | -$0.37 | — | — | $557.7K | — |
| Q3 19 | — | -$1.35 | — | — | $4.5M | — |
| Q2 19 | — | -$0.1 | — | — | $6M | — |
| Q1 19 | — | -$0.5 | — | — | $38.6K | — |
| Q4 18 | — | -$0.7 | — | — | $0 | — |
| Q3 18 | — | $0.05 | — | — | $343.1K | — |
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 | — | -$33 | — | — | $25.4M | — |
| FY24 | — | -$5.49 | — | — | $7.7M | — |
| FY23 | — | -$5.92 | — | — | $30M | — |
| FY22 | — | $1 | — | — | $66.1M | — |
| FY21 |
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 | $149.3M | $107.5M | $2.6M | $10.6M | $28.2M | $55M | $66.1M | $30M | $7.7M | $25.4M |
| YoY change | -8.03% | -28% | -97.6% | +308.4% | +166.2% | +95.1% | +20.1% | -54.5% | -74.5% | +231.8% |
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 | 149.3M | 107.5M | 2.6M | 10.6M | 28.2M | 55M | 66.1M | 30M | 7.7M | 25.4M |
| Cost of revenue | 94.8M | 63.2M | 1.3M | 5.4M | 19.4M | 37.9M | 40.7M | 37.6M | 23.6M | 28.4M |
| Gross profit | 54.5M | 44.4M | 1.3M | 5.2M | 8.8M | 17.2M | 25.4M | -7.6M | -16M | -2.9M |
| Gross margin | 36.5% | 41.3% | 49.5% | 48.8% | 31.2% | 31.2% | 38.5% | -25.3% | -208.4% | -11.6% |
| Research & development | 261.9K | 195.2K | 0 | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.8M | 8.8M | 11.3M | 13.3M | 10.3M | 9.6M | 6.1M | 4.3M | 5.3M | 5.6M |
| Operating expenses | 5.6M | 8.7M | 11.7M | 13.3M | 10.3M | 12M | 8.9M | 4.3M | 5.3M | 5.6M |
| Operating income | 48.9M | 35.6M | -10.5M | -8.1M | -1.5M | 5.2M | 16.5M | -11.9M | -21.3M | -8.6M |
| Operating margin | 32.7% | 33.1% | -403% | -76.6% | -5.36% | 9.47% | 24.9% | -39.6% | -277.8% | -33.7% |
| Non-operating income, net | -1.2M | -24.5M | -73.1M | -15.2M | -8.2M | 4.6K | -12M | -46.5M | -36M | -35.4M |
| Pretax income | 48M | 11.6M | -83.1M | -23M | -9.5M | 5.4M | 16.6M | -58.3M | -57.3M | -43.9M |
| Income tax | 11.8M | 3.6M | -13.1M | 2.8M | -1.1M | 6.3M | 6.6M | 3.5M | 1.6M | 0 |
| Net income | 36.2M | 8M | -70M | -25.8M | -8.4M | -924.7K | 10.1M | -61.8M | -58.9M | -43.9M |
| Net margin | 24.3% | 7.4% | -2.7K% | -243.5% | -29.9% | -1.68% | 15.2% | -205.7% | -769.3% | -172.8% |
| EBITDA | 75M | 57.4M | 8.4M | 6.4M | 14.8M | 26.2M | 43.7M | 16.5M | -2.3M | 5.2M |
| EPS | 3.9 | 0.25 | -7.45 | -2.73 | -0.87 | -0.09 | 1 | -5.92 | -5.49 | -33 |
| Diluted EPS | 3.9 | 0.25 | -7.45 | -2.73 | -0.87 | -0.09 | 1 | -5.92 | -5.49 | -33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8M | 5.9M | 6.9M | 1.3M | 2.4M | 2.2M | 1.7M | 1.6M | 8.3M | 9M | 6.4M | 2.4M |
| Cost of revenue | 7.3M | 6.4M | 17.2M | 2.1M | 5.1M | 4.1M | 12.3M | 1.6M | 7.4M | 8M | 11.4M | 2.4M |
| Gross profit | 684.3K | -508.3K | -10.3M | -812.8K | -2.7M | -1.8M | -10.6M | 10.2K | 986.7K | 1M | -5M | 15.2K |
| Gross margin | 8.55% | -8.67% | -149.9% | -62.2% | -114.5% | -81.6% | -613% | 0.63% | 11.8% | 11.6% | -77.6% | 0.64% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 608K | 777.3K | 2M | 721.9K | 703.6K | 1M | 2.9M | 1.4M | 1M | 801.5K | 2.4M | 1.3M |
| Operating expenses | 547.9K | 777.3K | 2M | 721.9K | 703.6K | 1M | 2.9M | 1.4M | 1M | 4.3M | 2.4M | 1.3M |
| Operating income | 136.4K | -1.3M | -12.4M | -1.5M | -3.4M | -2.8M | -13.5M | -1.4M | -22.9K | -3.3M | -3.9M | -1.3M |
| Operating margin | 1.7% | -21.9% | -179.8% | -117.4% | -144% | -126.9% | -779.4% | -86.3% | -0.27% | -36.2% | -60.4% | -55.4% |
| Non-operating income, net | -1.1M | -1M | -42M | -3.7M | -30.9M | -1.7M | 366.6K | -3.2M | -731K | -32.4M | 919.2K | -2.7M |
| Pretax income | -874.5K | -2.3M | -54.4M | -5.3M | -34.3M | -4.6M | -13.1M | -4.6M | -773.8K | -35.7M | -2.9M | -3.9M |
| Income tax | -192.7K | -483.5K | 4.4M | -1.3M | -1.2M | -1.1M | 5.2M | 0 | 0 | 0 | 0 | 0 |
| Net income | -681.8K | -1.8M | -58.8M | -4M | -33.1M | -3.5M | -18.4M | -4.6M | -773.8K | -35.7M | -2.9M | -3.9M |
| Net margin | -8.52% | -30.3% | -855.6% | -305.4% | -1.4K% | -155.8% | -1.1K% | -288.5% | -9.27% | -394.3% | -44.4% | -165.8% |
| EBITDA | 5.5M | 3.6M | 356.5K | 3.5M | 1.6M | 2M | 19.9M | 2.9M | 4.2M | 714.9K | -2.6M | 3.3M |
| EPS | -0.07 | -0.17 | — | -0.37 | -3.09 | -0.33 | — | -0.4 | -0.06 | -26.4 | — | -2.48 |
| Diluted EPS | -0.07 | -0.17 | — | -0.37 | -3.09 | -0.33 | — | -0.4 | -0.06 | -26.4 | — | -2.48 |
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 | 902.4M | 687.9M | 365.1M | 241.4M | 397.6M | 453.4M | 310.2M | 172.2M | 61.1M | — | 5.7M |
| Enterprise value | 741M | 481.5M | 188.3M | 151.5M | 314M | 367.7M | 211.7M | 109.5M | 59.8M | — | 17.2M |
| Shares outstanding | 9.3M | 9.4M | 9.4M | 9.5M | 9.7M | 10.5M | 10M | 10.4M | 10.7M | 1.3M | 1.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 24.9 | 86.5 | — | — | — | — | 30.8 | — | — | — | 2.96 |
| P/S | 6.05 | 6.4 | 140.7 | 22.8 | 14.1 | 8.24 | 4.69 | 5.73 | 7.98 | — | 0.23 |
| P/B | 2.58 | 1.8 | 1.24 | 0.92 | 1.44 | 1.58 | 1.14 | 0.84 | 0.43 | — | 0.05 |
| EV/EBITDA | 9.88 | 8.39 | 22.4 | 23.7 | 21.3 | 14 | 4.85 | 6.64 | -26.3 | — | 2.06 |
| EV/Sales | 4.96 | 4.48 | 72.6 | 14.3 | 11.1 | 6.68 | 3.2 | 3.64 | 7.81 | — | 0.66 |
| Earnings yield | 4.01% | 1.16% | — | — | — | — | 3.24% | — | — | — | 33.8% |
| FCF yield | 4.16% | 4.99% | -5.1% | -31.5% | -3.12% | -1.5% | 4.38% | -19% | -97.9% | — | -282.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 41.3% | 49.5% | 48.8% | 31.2% | 31.2% | 38.5% | -25.3% | -208.4% | -11.6% | 0.64% |
| Operating margin | 32.7% | 33.1% | -403% | -76.6% | -5.36% | 9.47% | 24.9% | -39.6% | -277.8% | -33.7% | -171.3% |
| Net margin | 24.3% | 7.4% | -2.7K% | -243.5% | -29.9% | -1.68% | 15.2% | -205.7% | -769.3% | -172.8% | -165.1% |
| ROE | 10.4% | 2.08% | -23.8% | -9.81% | -3.04% | -0.32% | 3.7% | -30.1% | -41% | -39.4% | -34.2% |
| ROA | 9.91% | 2.05% | -23.4% | -9.24% | -2.86% | -0.3% | 3.44% | -27.3% | -34.8% | -32.8% | -3.36% |
| ROIC | 19.6% | 14% | -8.93% | -4.69% | -0.78% | 0% | 5.75% | -8.34% | -15% | -6.64% | -7.01% |
| Return on tangible assets | 12% | 2.65% | -25.1% | -9.88% | -3.08% | -0.32% | 3.68% | -29.8% | -39.2% | -33% | -32.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 15.9 | 74.7 | 71.4 | 17 | 15.1 | 8.31 | 10.1 | 6.84 | 0.98 | 2.98 | 2.34 |
| Quick ratio | 15.5 | 74.3 | 71.4 | 16.9 | 15.1 | 8.26 | 10 | 6.79 | 0.97 | 2.91 | 2.3 |
| Debt / equity | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.04 | 0.04 | 0.05 | 0.06 | 0.16 | 0.16 |
| Debt / assets | 0.01 | 0.01 | 0.01 | 0.04 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.13 | 0.13 |
| Net debt / EBITDA | -2.15 | -3.6 | -21 | -14.1 | -5.66 | -3.27 | -2.26 | -3.81 | 0.59 | 3.37 | 1.98 |
| Interest coverage | 275.6 | 71.4 | -516.7 | -157.1 | -68.8 | 40.2 | 138.1 | -552.7 | -622.4 | -116.9 | -90.1 |
| Effective tax rate | 24.6% | 31.2% | 0% | 0% | 0% | 100% | 39.6% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.1 | 11.5 | 0.28 | 1.12 | 2.92 | 5.26 | 6.58 | 2.88 | 0.71 | 19.1 | 18.3 |
| EPS (basic) | 3.9 | 0.25 | -7.45 | -2.73 | -0.87 | -0.09 | 1 | -5.92 | -5.49 | -33 | -33 |
| EPS (diluted) | 3.9 | 0.25 | -7.45 | -2.73 | -0.87 | -0.09 | 1 | -5.92 | -5.49 | -33 | -31.5 |
| Book value per share | 37.8 | 40.8 | 31.4 | 27.8 | 28.7 | 27.4 | 27.1 | 19.7 | 13.4 | 83.6 | 65.3 |
| FCF per share | 4.06 | 3.67 | -1.99 | -8.02 | -1.29 | -0.65 | 1.35 | -3.14 | -5.58 | -0.78 | 0.7 |
| Cash per share | 17.7 | 22.3 | 19.1 | 10.6 | 9.76 | 9.15 | 10.8 | 6.92 | 0.94 | 0 | 3.6 |
| Capex per share | 1.62 | 3.04 | 3.84 | 6.4 | 2.25 | 2.87 | 3.74 | 0 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10% | 26.4% | 1.4K% | 572% | 77% | 54.7% | 56.8% | 0% | — | — | — |
| Capex / operating cash flow | 26.2% | 58.5% | -242.5% | -417.2% | 273.9% | 124.4% | 75.9% | 0% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| -$0.09 |
| — |
| — |
| $55M |
| — |
| FY20 | — | -$0.87 | — | — | $28.2M | — |
| FY19 | — | -$2.73 | — | — | $10.6M | — |
| FY18 | — | -$7.45 | — | — | $2.6M | — |
| FY17 | — | $0.25 | — | — | $107.5M | — |
| FY16 | — | $3.9 | — | — | $149.3M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $8M | $5.9M | $6.9M | $1.3M | $2.4M | $2.2M | $1.7M | $1.6M | $8.3M | $9M | $6.4M | $2.4M |
| YoY change | -49% | -74.3% | -63% | -85.9% | -70.2% | -61.8% | -74.8% | +22.8% | +250.1% | +303.4% | +271.8% | +47.6% |
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 | 163.9M | 208.9M | 179M | 100.3M | 94.2M | 95.8M | 108.2M | 72.2M | 10.1M | 3.8K |
| Receivables | 51.8M | 29.8M | 0 | 4.9M | 6.5M | 14.5M | 5.4M | 4.9M | 564.5K | 3.3M |
| Inventory | 5.9M | 1.2M | 0 | 690.1K | 419.6K | 691.1K | 1.6M | 577.2K | 315.4K | 562.8K |
| Total current assets | 221.8M | 241.5M | 187.3M | 107.2M | 107.3M | 115.4M | 119.4M | 86.1M | 17.5M | 24.6M |
| Property, plant & equipment | 52.3M | 42.7M | 31.2M | 96.1M | 93.9M | 136.1M | 126.6M | 98.9M | 73.7M | 48.2M |
| Goodwill & intangibles | 64.8M | 87.7M | 19.3M | 18.2M | 20.3M | 20.7M | 19M | 19.5M | 19.2M | 813.6K |
| Total assets | 365.7M | 387.5M | 298.5M | 279.3M | 294M | 309.9M | 292.4M | 226.7M | 169.5M | 133.7M |
| Accounts payable | 8.2M | 956.4K | 332.4K | 3.8M | 480K | 202.3K | 57.6K | 207K | 30K | 146.1K |
| Short-term debt | 187.7K | 203.2K | 197.5K | 615.1K | 694.4K | 734K | 646.8K | 646.3K | 709.6K | 3.6M |
| Total current liabilities | 13.9M | 3.2M | 2.6M | 6.3M | 7.1M | 13.9M | 11.8M | 12.6M | 17.7M | 8.2M |
| Long-term debt | 2.3M | 2.3M | 2.1M | 9.8M | 9.9M | 9.3M | 9M | 8.8M | 8M | 14M |
| Total liabilities | 16.2M | 5.5M | 4.7M | 16.1M | 17M | 23.2M | 20.8M | 21.4M | 25.7M | 22.3M |
| Shareholders' equity | 349.5M | 382M | 293.9M | 263.1M | 277M | 286.6M | 271.6M | 205.2M | 143.7M | 111.5M |
| Total debt | 2.5M | 2.5M | 2.3M | 10.5M | 10.6M | 10.1M | 9.7M | 9.5M | 8.7M | 17.6M |
| Net debt | -161.4M | -206.4M | -176.7M | -89.8M | -83.6M | -85.7M | -98.5M | -62.7M | -1.3M | 17.6M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 115.3M | 103.8M | 72.2M | 70.8M | 10.4M | 11.2M | 10.1M | 8.5M | 7.7M | 5.8M | 3.8K | 6.5M |
| Receivables | 2.1M | 2.2M | 4.9M | 5.3M | 1.7M | 1.2M | 564.5K | 2.1M | 3.2M | 3.4M | 3.3M | 2.7M |
| Inventory | 796.6K | 874.8K | 577.2K | 634.1K | 413.8K | 427.8K | 315.4K | 455.1K | 515K | 482.7K | 562.8K | 444.5K |
| Total current assets | 122.3M | 114.9M | 86.1M | 85.1M | 20.8M | 21.3M | 17.5M | 17.6M | 20.3M | 15.7M | 24.6M | 25.6M |
| Property, plant & equipment | 111M | 119.6M | 98.9M | 93.9M | 89.9M | 86.7M | 73.7M | 69.7M | 105M | 39.1M | 48.2M | 45.3M |
| Goodwill & intangibles | 18.4M | 18.5M | 19.5M | 19.5M | 19.4M | 19.6M | 19.2M | 19.3M | 19.3M | 811.4K | 813.6K | 819.8K |
| Total assets | 278.3M | 278.9M | 226.7M | 221.8M | 193.9M | 193.9M | 169.5M | 165.7M | 164.6M | 131.9M | 133.7M | 132.8M |
| Accounts payable | 221.3K | 229.3K | 207K | 208.4K | 133.6K | 128.7K | 30K | 390.3K | 380.8K | 379.8K | 146.1K | 434.3K |
| Short-term debt | 584K | 625.1K | 646.3K | 654K | 659.4K | 700.4K | 709.6K | 738.3K | 350.7K | 726.4K | 3.6M | 5.9M |
| Total current liabilities | 9.7M | 9.9M | 12.6M | 12.3M | 19M | 19.2M | 17.7M | 15.3M | 14.8M | 17.1M | 8.2M | 10.9M |
| Long-term debt | 8.3M | 8.3M | 8.8M | 8.7M | 8M | 8.1M | 8M | 7.9M | 7.6M | 7.3M | 14M | 11.9M |
| Total liabilities | 18.1M | 18.2M | 21.4M | 21M | 27M | 27.4M | 25.7M | 23.1M | 22.4M | 24.4M | 22.3M | 22.8M |
| Shareholders' equity | 260.3M | 260.7M | 205.2M | 200.9M | 166.9M | 166.5M | 143.7M | 142.6M | 142.2M | 107.5M | 111.5M | 109.9M |
| Total debt | 8.9M | 8.9M | 9.5M | 9.4M | 8.6M | 8.8M | 8.7M | 8.6M | 8M | 8.1M | 17.6M | 17.8M |
| Net debt | -106.4M | -94.9M | -62.7M | -61.4M | -1.7M | -2.4M | -1.3M | 102.5K | 241.3K | 2.2M | 17.6M | 11.3M |
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 | 36.2M | 8M | -70M | -25.8M | -8.4M | -924.7K | 10.1M | -61.8M | -58.9M | -43.9M |
| Depreciation & amortization | 25.7M | 21.2M | 18.2M | 14.1M | 16M | 20.7M | 26.9M | 28.1M | 19M | 17.4M |
| Stock-based compensation | 40.3K | 372.4K | 496.2K | 45.9K | 2.4M | 3.1M | 668K | 451.4K | 194.7K | 930.8K |
| Change in working capital | -6.1M | 23M | 30.7M | -5.7M | -1.1M | -5.1M | 5.3M | 1.5M | 1M | -3.6M |
| Operating cash flow | 57M | 48.6M | -14.8M | -14.5M | 7.9M | 24.2M | 49.5M | -28.5M | 675.1K | 7.8M |
| Capital expenditure | -15M | -28.4M | -36M | -60.6M | -21.7M | -30.1M | -37.6M | 0 | — | — |
| Investing cash flow | -12.3M | -28.4M | -36M | -60.6M | -21.7M | -30.1M | -37.6M | 0 | -25.3K | -13.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -287.4K | -273.9K | -294.3K | -275.5K | -265K | -290.6K | -264.9K | -267.8K | -249.2K | 4.8M |
| Net change in cash | 44.5M | 19.9M | -51.1M | -75.4M | -14.1M | -6.2M | 11.6M | -28.8M | 400.6K | -1.1M |
| Free cash flow | 37.5M | 34.3M | -18.6M | -75.9M | -12.4M | -6.8M | 13.6M | -32.8M | -59.9M | -1M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -681.8K | — | — | — | — | — | — | -4.6M | -773.8K | -35.7M | -2.9M | -3.9M |
| Depreciation & amortization | 5.3M | — | — | — | — | — | — | 4.2M | 4.2M | 4M | 4.9M | 4.4M |
| Stock-based compensation | — | — | — | — | — | — | — | 196.1K | 0 | 0 | 734.7K | 0 |
| Change in working capital | 2.2M | 255.3K | -42.2K | -36.2K | -744K | -152K | 889.7K | -1.5M | -1.2M | -119.8K | -248.6K | 770.8K |
| Operating cash flow | 6.6M | 255.3K | -42.2K | -36.2K | -744K | -152K | 889.7K | -1.6M | -559.3K | 6.7M | 3.2M | 1.1M |
| Capital expenditure | -15.6K | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | -15.6K | — | — | — | — | — | — | — | — | — | — | 5.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | 0 | -1.8K | 287.4K |
| Net change in cash | 6.6M | 255.3K | -42.2K | -36.2K | -744K | -152K | 889.7K | -1.6M | -559.3K | 6.7M | 3.2M | 6.9M |
| Free cash flow | 6.2M | — | — | — | — | — | — | -1.6M | -559.3K | -2M | 3.1M | 575.6K |