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 22 | — | -$2.13 | — | — | — | — |
| Q4 21 | — | -$0.96 | — | — | — | — |
| Q3 21 | -$0.13 | -$0.03 | +76.9% | — | — | — |
| Q2 21 | -$0.07 | -$0.4 | -471.4% | — | $75.8M | — |
| Q1 21 | -$0.37 | -$0.3 | +18.9% | — | $81.6M | — |
| Q3 20 | -$0.13 | -$0.03 | +76.9% | — | — | — |
| Q2 20 | -$0.18 | -$0.03 | +83.3% | — | $55.2M | — |
| Q4 19 | -$0.23 | -$0.25 | -8.7% | — | — | — |
| Q3 19 | -$0.17 | -$0.2 | -17.6% | — | — | — |
| Q2 19 | -$0.14 | -$0.04 | +71.4% | — | $50M | — |
| Q1 19 | -$0.13 | -$0.03 | +76.9% | — | $52.2M | — |
| Q3 18 | -$0.01 | $0.01 | +200.0% | — | — | — |
| Q2 18 | -$0.07 | -$0.47 | -571.4% | — | $49.9M | — |
| Q3 17 | — | $0.01 | — | — | — | — |
| Q2 17 | $0.07 | $0.01 | -85.7% | — | — | — |
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 | — | $2.65 | — | — | $548.5M | — |
| FY24 | — | $0.2 | — | — | $630.2M | — |
| FY23 | — | $0.6 | — | — | $838M | — |
| FY22 | — | -$2.15 | — | — | $426.4M |
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 | $216.1M | $241.2M | $214.1M | $204.9M | $228M | $356.1M | $426.4M | $838M | $630.2M | $548.5M |
| YoY change | +21.3% | +11.6% | -11.2% | -4.31% | +11.3% | +56.2% | +19.7% | +96.5% | -24.8% | -13% |
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 | 216.1M | 241.2M | 214.1M | 204.9M | 228M | 356.1M | 426.4M | 838M | 630.2M | 548.5M |
| Cost of revenue | 156.3M | 175.8M | 143.9M | 160.2M | 188.5M | 258.2M | 311.1M | 384.4M | 348.9M | 336.3M |
| Gross profit | 59.8M | 65.4M | 70.2M | 44.7M | 39.5M | 97.9M | 115.3M | 453.6M | 281.3M | 212.2M |
| Gross margin | 27.7% | 27.1% | 32.8% | 21.8% | 17.3% | 27.5% | 27% | 54.1% | 44.6% | 38.7% |
| Research & development | 45.2M | 50.7M | 78.8M | 91.9M | 174.8M | 299.1M | 386.9M | 302M | 212.1M | 148.3M |
| Selling, general & administrative | 39.6M | 43.3M | 48.6M | 52.9M | 61.3M | 127.1M | 136.1M | 133.2M | 112.9M | 103M |
| Operating expenses | 123.3M | 94.6M | 201.2M | 145.4M | 342M | 426.2M | 523M | 435.2M | 325M | 256.8M |
| Operating income | -46.7M | -53.3M | -92.6M | -146.4M | -196.7M | -328.3M | -406.3M | 21.5M | -40.6M | -35.7M |
| Operating margin | -21.6% | -22.1% | -43.3% | -71.4% | -86.3% | -92.2% | -95.3% | 2.57% | -6.44% | -6.51% |
| Non-operating income, net | 470K | — | — | — | — | — | — | — | — | — |
| Pretax income | -47.4M | -53.5M | -86.7M | -141.1M | -189.7M | -215.7M | -410.4M | 58.3M | -1.1M | 498.7M |
| Income tax | 4.3M | 3.1M | 4M | 3.3M | 4.8M | 11.9M | -283K | 4.5M | 7.2M | 63.6M |
| Net income | 14.6M | -23M | -71.3M | -103.7M | -115.5M | -167M | -360.4M | 101.1M | 38.2M | 457.7M |
| Net margin | 6.74% | -9.52% | -33.3% | -50.6% | -50.7% | -46.9% | -84.5% | 12.1% | 6.06% | 83.4% |
| EBITDA | -43.4M | -49.5M | -82.1M | -135.1M | -182.9M | -329.3M | -398.7M | 73M | 18.9M | 36M |
| EPS | 0.1 | -0.21 | -0.56 | -0.8 | -0.9 | -1.25 | -2.15 | 0.6 | 0.2 | 2.65 |
| Diluted EPS | 0.1 | -0.21 | -0.56 | -0.8 | -0.9 | -1.25 | -2.15 | 0.6 | 0.2 | 2.65 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 14 | Q4 14 | Q3 15 | Q4 15 | Q1 18 | Q2 18 | Q1 19 | Q2 19 | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 27.9M | 33.6M | 56.2M | 56.3M | 52.3M | 49.9M | 52.2M | 50M | 51.6M | 55.2M | 81.6M | 75.8M |
| Cost of revenue | 15.5M | 35.2M | 21.9M | 31.4M | 37.1M | 34.8M | 41M | 37.6M | 41.3M | 42.3M | 64.9M | 58.3M |
| Gross profit | 12.4M | -1.6M | 34.3M | 24.8M | 15.3M | 15M | 11.2M | 12.4M | 10.3M | 12.9M | 16.6M | 17.5M |
| Gross margin | 44.4% | -4.87% | 61% | 44.1% | 29.2% | 30.1% | 21.5% | 24.8% | 19.9% | 23.4% | 20.4% | 23.1% |
| Research & development | — | — | — | 15.3M | 20.8M | 39.2M | 22M | 47.3M | 30.5M | 43.5M | 57.1M | 66M |
| Selling, general & administrative | -696K | 13.9M | -3.3M | 9.5M | 11.6M | 12.3M | 14M | 12.4M | 12.3M | 15.1M | 22.8M | 32M |
| Operating expenses | -696K | 13.9M | -3.3M | 24.7M | 51.9M | 72.3M | 55.7M | 59.7M | 42.8M | 58.6M | 79.8M | 98M |
| Operating income | -7.8M | 4.9M | 5.3M | 93K | -25M | -28.7M | -36M | -36M | -32.5M | -45.7M | -63.2M | -80.5M |
| Operating margin | -27.8% | 14.7% | 9.38% | 0.17% | -47.8% | -57.5% | -69.1% | -71.9% | -63% | -82.7% | -77.5% | -106.2% |
| Non-operating income, net | — | 243K | 302K | 116K | — | — | — | — | — | — | — | — |
| Pretax income | -20.9M | 20.2M | -14.4M | -78K | -23.9M | -26.6M | -34.9M | -33.4M | -31.3M | -45.3M | -62.9M | -77.5M |
| Income tax | 117K | 272K | 219K | 225K | 1.6M | 1.1M | 1.3M | 1.2M | 1M | 987K | 1.9M | -80K |
| Net income | -10M | 9.1M | 4.1M | 3.6M | -10.4M | -19.7M | -19.1M | -24.3M | -15.4M | -32.8M | -39.9M | -59.5M |
| Net margin | -35.7% | 27.2% | 7.21% | 6.46% | -19.9% | -39.6% | -36.6% | -48.7% | -29.9% | -59.5% | -48.9% | -78.5% |
| EBITDA | -20M | 20.5M | -13.1M | 753K | -25M | -25M | -36M | -36M | -32.5M | -45.7M | -63.2M | -80.5M |
| EPS | — | — | — | — | -0.1 | — | -0.15 | — | -0.1 | — | -0.3 | — |
| Diluted EPS | — | — | — | — | -0.1 | — | -0.15 | — | -0.1 | — | -0.3 | — |
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 | 1.6B | 4.9B | 3.1B | 3.3B | 4.5B | — | 2.5B | 3.1B | 2.5B | 2.3B | 2.5B |
| Enterprise value | 1.6B | 4.5B | 2.8B | 3.2B | 4.1B | — | 1.9B | 2.3B | 1.7B | 1B | 1.2B |
| Shares outstanding | 119.4M | 123.4M | 132.9M | 133.1M | 139.6M | 158.5M | 169.4M | 169.9M | 171.1M | 171.7M | 171.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 111.3 | — | — | — | — | — | — | 30.4 | 64.6 | 5 | 139.4 |
| P/S | 7.5 | 20.2 | 14.3 | 16.3 | 19.6 | — | 5.87 | 3.67 | 3.91 | 4.17 | 4.41 |
| P/B | 7.94 | 10 | 7.44 | 10.7 | 8.61 | — | 3.93 | 4.14 | 3.19 | 1.83 | 1.92 |
| EV/EBITDA | -36 | -91.7 | -34 | -23.3 | -22.2 | — | -4.77 | 31.2 | 90.9 | 28.3 | -56.3 |
| EV/Sales | 7.24 | 18.8 | 13 | 15.4 | 17.8 | — | 4.46 | 2.72 | 2.73 | 1.86 | 2.1 |
| Earnings yield | 0.9% | — | — | — | — | — | — | 3.28% | 1.55% | 20% | 0.72% |
| FCF yield | -0.86% | -0.29% | -1.28% | -2.68% | -1.88% | — | -12.2% | 6.06% | -0.71% | -3.88% | -0.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 53.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 27.7% | 27.1% | 32.8% | 21.8% | 17.3% | 27.5% | 27% | 54.1% | 44.6% | 38.7% | 23.1% |
| Operating margin | -21.6% | -22.1% | -43.3% | -71.4% | -86.3% | -92.2% | -95.3% | 2.57% | -6.44% | -6.51% | 0.31% |
| Net margin | 6.74% | -9.52% | -33.3% | -50.6% | -50.7% | -46.9% | -84.5% | 12.1% | 6.06% | 83.4% | 3.26% |
| ROE | 7.13% | -4.73% | -17.3% | -33.1% | -22.3% | -16.1% | -56.6% | 13.6% | 4.95% | 36.6% | 1.46% |
| ROA | 4.25% | -3.84% | -13.4% | -22.3% | -16% | -12.2% | -35% | 7.9% | 3% | 26.1% | -1.24% |
| ROIC | -31.7% | -34% | -67.1% | -113.6% | -168.5% | -530.6% | -1.2K% | -34.9% | -158.9% | 171.9% | -222% |
| Return on tangible assets | 4.34% | -3.89% | -13.6% | -22.6% | -16.1% | -12.2% | -35% | 7.9% | 3.01% | 26.2% | -11.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.76 | 4.13 | 4.33 | 2.8 | 3.35 | 3.89 | 2.37 | 2.72 | 2.83 | 4.96 | 5.64 |
| Quick ratio | 1.62 | 4.02 | 4.19 | 2.66 | 3.23 | 3.77 | 2.21 | 2.6 | 2.7 | 4.83 | 4.3 |
| Debt / equity | 0.23 | 0.06 | 0.06 | 0.11 | 0.06 | 0.03 | 0.04 | 0.12 | 0.12 | 0.08 | 0.07 |
| Debt / assets | 0.14 | 0.05 | 0.05 | 0.07 | 0.05 | 0.02 | 0.03 | 0.07 | 0.07 | 0.06 | 0.03 |
| Net debt / EBITDA | 1.31 | 6.63 | 3.34 | 1.36 | 2.2 | 2.97 | 1.52 | -11 | -39.5 | -35.2 | 4.12 |
| Interest coverage | -28 | -35.8 | -84.9 | -136 | -240.1 | -363.4 | -628.5 | 77.8 | 0.61 | 175.1 | 175.1 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 7.73% | 0% | 12.8% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.81 | 1.95 | 1.61 | 1.54 | 1.63 | 2.25 | 2.52 | 4.93 | 3.68 | 3.2 | 3.19 |
| EPS (basic) | 0.1 | -0.21 | -0.56 | -0.8 | -0.9 | -1.25 | -2.15 | 0.6 | 0.2 | 2.65 | 2.65 |
| EPS (diluted) | 0.1 | -0.21 | -0.56 | -0.8 | -0.9 | -1.25 | -2.15 | 0.6 | 0.2 | 2.65 | 0.1 |
| Book value per share | 1.71 | 3.93 | 3.1 | 2.35 | 3.72 | 6.56 | 3.76 | 4.37 | 4.51 | 7.29 | 7.25 |
| FCF per share | -0.12 | -0.11 | -0.3 | -0.67 | -0.6 | -1.39 | -1.8 | 1.1 | -0.1 | -0.52 | -0.02 |
| Cash per share | 0.87 | 2.9 | 2.27 | 1.63 | 3.12 | 6.38 | 3.72 | 5.22 | 4.89 | 7.97 | 7.92 |
| Capex per share | 0.04 | 0.04 | 0.05 | 0.06 | 0.16 | 0.1 | 0.22 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2% | 2.08% | 2.97% | 4.18% | 9.61% | 4.44% | 8.6% | — | — | — | 4.69% |
| Capex / operating cash flow | 31% | -22.6% | -9.74% | -8.55% | -19.2% | -9.2% | -10.4% | — | — | — | -8.26% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.25 | — | — | $356.1M | — |
| FY20 | — | -$0.9 | — | — | $228M | — |
| FY19 | — | -$0.8 | — | — | $204.9M | — |
| FY18 | — | -$0.56 | — | — | $214.1M | — |
| FY17 | — | -$0.21 | — | — | $241.2M | — |
| FY16 | — | $0.1 | — | — | $216.1M | — |
| Period | Q3 14 | Q4 14 | Q3 15 | Q4 15 | Q1 18 | Q2 18 | Q1 19 | Q2 19 | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $27.9M | $33.6M | $56.2M | $56.3M | $52.3M | $49.9M | $52.2M | $50M | $51.6M | $55.2M | $81.6M | $75.8M |
| YoY change | — | — | +101.2% | +67.7% | — | — | -0.32% | +0.36% | -1.15% | +10.3% | +58.1% | +37.3% |
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 | 103.7M | 358.3M | 301M | 217.2M | 435.2M | 1B | 631M | 886.3M | 836.1M | 1.4B |
| Receivables | 40.8M | 38.4M | 40.2M | 41.4M | 47.9M | 83.6M | 98M | 116.9M | 155.5M | 126.8M |
| Inventory | 12.8M | 11.8M | 12.3M | 16.2M | 19.8M | 35.8M | 56.7M | 50.3M | 50.4M | 41.1M |
| Total current assets | 167.4M | 432.2M | 370.5M | 317M | 530.7M | 1.2B | 839.9M | 1.1B | 1.1B | 1.6B |
| Property, plant & equipment | 10.5M | 14.4M | 1.8M | 8.1M | 25.4M | 34.5M | 57.1M | 25.3M | 16.3M | 6.6M |
| Goodwill & intangibles | 7.2M | 7.5M | 7.1M | 6.8M | 7.1M | 7.1M | — | — | 6M | 6.2M |
| Total assets | 342.4M | 597.9M | 532.1M | 465.1M | 724.1M | 1.4B | 1B | 1.3B | 1.3B | 1.8B |
| Accounts payable | 35.5M | 24.4M | 25.6M | 24M | 31.6M | 41.2M | 71.1M | 36.3M | 42.5M | 45.5M |
| Short-term debt | 20M | 30M | 0 | 3.2M | 0 | 26.9M | 3.7M | 35.1M | 26.3M | 27.9M |
| Total current liabilities | 95.1M | 104.6M | 85.5M | 113.1M | 158.4M | 311.7M | 353.9M | 403M | 376.6M | 315.8M |
| Long-term debt | 26.8M | 0 | 26.7M | 29.9M | 32.9M | 7.2M | 23.3M | 51M | 63.5M | 70M |
| Total liabilities | 138.4M | 113M | 119.9M | 152.2M | 205.2M | 333.1M | 392.6M | 536.4M | 502.3M | 501.8M |
| Shareholders' equity | 204.1M | 485M | 412.3M | 312.9M | 518.9M | 1B | 636.9M | 743.4M | 771.9M | 1.3B |
| Total debt | 46.8M | 30M | 26.7M | 33.1M | 32.9M | 34.1M | 27M | 86.1M | 89.8M | 97.9M |
| Net debt | -32.6M | -55.3M | -59.3M | -88.1M | -202.7M | -343.5M | -286.3M | -197.5M | -64.1M | 26.6M |
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 | Q4 14 | Q3 15 | Q4 15 | Q2 18 | Q1 19 | Q2 19 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 51.1M | 31.8M | 31.9M | 322.5M | 271.9M | 237.3M | 281M | 396.1M | 950.4M |
| Receivables | 22.7M | 32.7M | 33.3M | 44.4M | 42.3M | 42.8M | 44.6M | 53.1M | 58M |
| Inventory | 4.4M | 10.1M | 9.6M | 9.8M | 17.6M | 14.2M | 15.3M | 19.8M | 25.5M |
| Total current assets | 89.8M | 88.5M | 89.5M | 394.7M | 350M | 309.5M | 374.7M | 496.2M | 1.1B |
| Property, plant & equipment | 8.1M | 1.1M | 9.1M | 2.5M | 21.9M | 24.2M | 26.1M | 35M | 38.7M |
| Goodwill & intangibles | 8.2M | 8M | 7.8M | — | — | — | — | — | — |
| Total assets | 210.8M | 220.9M | 229.6M | 577.9M | 539.3M | 495.2M | 525.6M | 693.1M | 1.3B |
| Accounts payable | 20.4M | 24.8M | 24.1M | 19.3M | 30.8M | 26.1M | 25.9M | 28.6M | 28.5M |
| Short-term debt | 26.3M | 19.9M | 23.1M | 0 | 3.2M | 3.5M | 2.6M | 4M | 30.7M |
| Total current liabilities | 75.3M | 79.8M | 81.1M | 84.6M | 101.3M | 110.6M | 119.4M | 188.5M | 247.7M |
| Long-term debt | 26.9M | 26.9M | 26.8M | 26.7M | 29.3M | 3.7M | 30.1M | 33.4M | 6M |
| Total liabilities | 112.9M | 119.2M | 127.3M | 120.1M | 138.9M | 122.2M | 158.5M | 228.7M | 259.2M |
| Shareholders' equity | 98M | 101.7M | 102.3M | 457.8M | 400.4M | 373M | 367M | 464.4M | 1B |
| Total debt | 53.2M | 46.8M | 49.8M | 26.7M | 32.5M | 7.2M | 32.7M | 37.4M | 36.7M |
| Net debt | 14.3M | 15M | 17.9M | -48.6M | -59.2M | -76.1M | -17.2M | -308.8M | -550.7M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 14.6M | -23M | -71.3M | -103.7M | -115.5M | -167M | -360.4M | 101.1M | 38.2M | 457.7M |
| Depreciation & amortization | 2.3M | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | 3.4M | 4.7M | 10.1M | 11.6M | 19.6M | 42M | 30.6M | 36.6M | 21.6M | 15.3M |
| Change in working capital | -6.5M | -4.4M | -4.1M | -8.4M | -15.8M | -43.3M | -23.9M | 109.5M | -69.3M | -15M |
| Operating cash flow | 14M | -22.2M | -65.4M | -100.1M | -113.9M | -172.1M | -350.9M | 219.3M | 497K | -64.7M |
| Capital expenditure | -4.3M | -5M | -6.4M | -8.6M | -21.9M | -15.8M | -36.7M | — | — | — |
| Investing cash flow | -33.6M | -260.8M | 43.8M | 119M | -127.8M | -465.4M | 280.1M | -288M | -79.4M | -5.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -604K | -1.4M | -5.5M | -346K | -12.9M | -27.3M | -48.1M | -9.1M | -36.1M | 0 |
| Financing cash flow | 105.9M | 283.4M | -6.2M | -211K | 306M | 689.4M | -57.1M | 57.7M | -29.7M | 7.8M |
| Net change in cash | 86.3M | 389K | -27.8M | 18.7M | 64.4M | 51.9M | -127.9M | -11M | -108.6M | -62.1M |
| Free cash flow | -13.9M | -14M | -39.2M | -89.5M | -84M | -221M | -305.3M | 186.6M | -17.4M | -88.8M |
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 14 | Q4 14 | Q3 15 | Q4 15 | Q1 18 | Q2 18 | Q1 19 | Q2 19 | Q1 20 | Q2 20 | Q1 21 | Q2 21 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -10M | 9.1M | 4.1M | 3.6M | -10.4M | -19.7M | -19.1M | -24.3M | -15.4M | -32.8M | -39.9M | -59.5M |
| Depreciation & amortization | — | 390K | 635K | 484K | — | — | — | — | — | — | — | — |
| Stock-based compensation | 293K | 99K | 203K | 1.1M | 1.2M | 3.2M | 2.9M | 2.6M | 1.1M | 5.8M | 5.9M | 12.5M |
| Change in working capital | -5M | 922K | -16.6M | -2.9M | -3.7M | -1.1M | -10.3M | 9.6M | 31K | -3.7M | -498K | -19.3M |
| Operating cash flow | -15.1M | 11.3M | -12.1M | 3.6M | -10.4M | -19.2M | -23.9M | -14.6M | -13M | -32.5M | -34.8M | -69.8M |
| Capital expenditure | -795K | -1.1M | -799K | -1.1M | -1.3M | -761K | -1.4M | -2.5M | -2.1M | -2M | -5.5M | -2.9M |
| Investing cash flow | -795K | -18.2M | -799K | -1.1M | 27.7M | -11.9M | 33.4M | 23.8M | -97.8M | -41.3M | 160M | -331.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -5.5M | 0 | -346K | 0 | 0 | -12.9M | -26.8M | 0 |
| Financing cash flow | -1.4M | -2.5M | -3.7M | 2M | -5.2M | 466K | -346K | 0 | 118.3M | -12.9M | -26.5M | 634.7M |
| Net change in cash | -17.3M | -9.4M | -16.6M | 4.6M | 12.2M | -30.7M | 9.2M | 9.2M | 7.5M | -86.7M | 98.7M | 233M |
| Free cash flow | -7.8M | 4.5M | -12.6M | 918K | -32.2M | 11.5M | -30.3M | -3.6M | -3.8M | -28.6M | -28.8M | -51.8M |