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 27 | -$0.11 | -$0.19 | -72.7% | — | $79.1M | — |
| Q4 26 | -$0.22 | -$0.3 | -36.4% | — | $71.8M | — |
| Q3 26 | -$0.07 | -$0.38 | -442.9% | — | $93.1M | — |
| Q2 26 | $0.02 | -$0.07 | -450.0% | — | $87.3M | — |
| Q1 26 | -$0.07 | $0.18 | +357.1% | — | $45.6M | — |
| Q4 25 | -$0.11 | $0.01 | +109.1% | — | $31.2M | — |
| Q3 25 | -$0.1 | $0.01 | +110.0% | — | $29.2M | — |
| Q2 25 | -$0.1 | -$0.06 | +40.0% | — | $22.5M | — |
| Q1 25 | -$0.01 | $0.03 | +400.0% | — | $32.2M | — |
| Q4 24 | -$0.14 | -$0.03 | +78.6% | — | $33.9M | — |
| Q3 24 | -$0.23 | -$0.08 | +65.2% | — | $37.1M | — |
| Q2 24 | -$0.19 | -$0.29 | -52.6% | — | $20.1M | — |
| Q1 24 | -$0.14 | -$0.19 | -35.7% | — | $23.6M | — |
| Q4 23 | -$0.29 | -$0.15 | +48.3% | — | $18.2M | — |
| Q3 23 | -$0.01 | -$1.09 | -10800.0% | — | $10.9M | — |
| Q2 23 | -$0.19 | -$0.45 | -136.8% | — | $30.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.66 | — | — | $297.8M | — |
| FY25 | — | -$0.02 | — | — | $115.3M | — |
| FY24 | — | -$0.57 | — | — | $114.5M | — |
| FY23 | — | -$2.85 | — | — | $106.3M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $7.8M | $16.4M | $29.4M | $88.3M | $211.2M | $106.3M | $114.5M | $115.3M | $297.8M |
| YoY change | 0% | +InfinityT% | +108.5% | +79.8% | +200.4% | +139.1% | -49.7% | +7.66% | +0.71% | +158.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 7.8M | 16.4M | 29.4M | 88.3M | 211.2M | 106.3M | 114.5M | 115.3M | 297.8M |
| Cost of revenue | 0 | 6.1M | 54.1M | 27M | 27.5M | 114.3M | 137.2M | 140.4M | 154.6M | 360.3M |
| Gross profit | 0 | 1.7M | -37.8M | 2.4M | 60.8M | 96.9M | -30.9M | -26M | -39.3M | -62.5M |
| Gross margin | — | 21.7% | -230.8% | 8.15% | 68.9% | 45.9% | -29% | -22.7% | -34.1% | -21% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 56.1K | 9.4M | 5.9M | 5.4M | 6.8M | 17.7M | 21.6M | 20.5M | 27.5M | 56.8M |
| Operating expenses | 64.9K | 9.4M | 5.9M | 5.4M | 6.8M | 17.6M | 94.3M | 27.2M | 27.5M | 56.8M |
| Operating income | -56.1K | -7.7M | -43.6M | -3M | 54M | 79.3M | -52.5M | -53.2M | -65.9M | -116.5M |
| Operating margin | — | -97.6% | -266.7% | -10.3% | 61.2% | 37.5% | -49.4% | -46.5% | -57.2% | -39.1% |
| Non-operating income, net | — | -18.2M | -94.2M | 2.6M | -28.5M | 6.6M | -179.7M | 11.7M | 69.8M | -26.8M |
| Pretax income | -535.1K | -25.6M | -138M | -832.1K | 24.3M | 82M | -236.1M | -45M | 1.6M | -144.6M |
| Income tax | 0 | 227K | -227K | 830.7K | 151.4K | 2.4M | 289K | 6.2M | 4.6M | 3.9M |
| Net income | -535.1K | -26.2M | -137.8M | -1.7M | 24.1M | 79.6M | -236.4M | -51.2M | -3M | -148.4M |
| Net margin | — | -334.5% | -842.5% | -5.65% | 27.3% | 37.7% | -222.4% | -44.7% | -2.6% | -49.8% |
| EBITDA | -56.1K | 13.7M | -14.3M | 3.3M | 64.7M | 146.3M | -26.7M | 12.7M | -1.1M | 56M |
| EPS | -0.05 | -0.7 | -2.2 | -0.05 | 0.35 | 1.02 | -2.85 | -0.57 | -0.02 | -0.66 |
| Diluted EPS | -0.05 | -0.7 | -2.2 | -0.05 | 0.33 | 0.94 | -2.85 | -0.57 | -0.02 | -0.66 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 20.1M | 37.1M | 33.9M | 32.2M | 22.5M | 29.2M | 31.2M | 45.6M | 87.3M | 93.1M | 71.8M | 79.1M |
| Cost of revenue | 34.7M | 36.4M | 37.3M | 34.6M | 37.6M | 42M | 40.4M | 51.8M | 83.1M | 118.4M | 107M | 108.6M |
| Gross profit | -14.6M | 684K | -3.4M | -2.4M | -15.1M | -12.7M | -9.3M | -6.2M | 4.1M | -25.3M | -35.2M | -29.5M |
| Gross margin | -72.5% | 1.85% | -10% | -7.37% | -67.3% | -43.6% | -29.7% | -13.6% | 4.71% | -27.1% | -49% | -37.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.6M | 4.3M | 3.8M | 3.9M | 5.6M | 8.1M | 9.9M | 11.5M | 13.3M | 15.4M | 16.6M | 16.1M |
| Operating expenses | 7.6M | 3.9M | 5.6M | 3.9M | 5.6M | 8.1M | 9.9M | -11.7M | 13.3M | 15.4M | 16.6M | 101.6M |
| Operating income | -22.2M | -8.2M | -9M | -6.3M | -19.8M | -20.8M | -19.1M | 6.8M | -9.2M | -39.2M | -51.8M | -131.1M |
| Operating margin | -110.4% | -22% | -26.6% | -19.6% | -88% | -71.3% | -61.5% | 15% | -10.5% | -42.1% | -72.1% | -165.6% |
| Non-operating income, net | 112K | 3.8M | 7.6M | 11.3M | 13.2M | 22.7M | 22.7M | 29.1M | -5.3M | -51.4M | -22.4M | -8.9M |
| Pretax income | -22.9M | -5.2M | -2.4M | 4.3M | -7.3M | 1.4M | 3.3M | 35.7M | -14.8M | -90.8M | -74.6M | -141.3M |
| Income tax | 1.6M | 1.7M | 1M | 1M | 318K | 123K | 3.2M | 649K | 1M | 496K | 1.7M | 1.6M |
| Net income | -24.5M | -7M | -3.5M | 3.3M | -7.7M | 1.3M | 142K | 35M | -15.8M | -91.3M | -76.3M | -142.9M |
| Net margin | -122.2% | -18.8% | -10.2% | 10.1% | -34.1% | 4.33% | 0.46% | 76.8% | -18.1% | -98.1% | -106.3% | -180.6% |
| EBITDA | -5.6M | 8.3M | 7.5M | 7.6M | -2.8M | -438K | -3.4M | 29.2M | 29.2M | 18.9M | 1.9M | -76.7M |
| EPS | -0.29 | -0.08 | — | 0.03 | -0.06 | 0.01 | — | 0.19 | -0.07 | -0.38 | — | -0.54 |
| Diluted EPS | -0.29 | -0.08 | — | 0.03 | -0.06 | 0.01 | — | 0.18 | -0.07 | -0.38 | — | -0.54 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | 45.8M | 1.4B | — | 272.6M | 303.3M | — | — | 833.8M |
| Enterprise value | — | — | — | 45.7M | 1.4B | — | 301.3M | 317.4M | — | — | 1B |
| Shares outstanding | 9.5M | 38.2M | 62.9M | 65.4M | 69.4M | 77.7M | 82.9M | 90M | 127.9M | 225.4M | 225.4M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 56.1 | — | — | — | — | — | 9.65 |
| P/S | — | — | — | 1.56 | 15.3 | — | 2.56 | 2.65 | — | — | 2.62 |
| P/B | — | — | — | 2.17 | 10.6 | — | 1.83 | 1.17 | — | — | 2.03 |
| EV/EBITDA | — | — | — | 14 | 21 | — | -11.3 | 25 | — | — | 28.6 |
| EV/Sales | — | — | — | 1.55 | 15.4 | — | 2.83 | 2.77 | — | — | 3.08 |
| Earnings yield | — | — | — | — | 1.78% | — | — | — | — | — | 10.4% |
| FCF yield | — | — | — | -2.43% | -3.07% | — | 0.72% | -21.7% | — | — | 16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 21.7% | -230.8% | 8.15% | 68.9% | 45.9% | -29% | -22.7% | -34.1% | -21% | -37.3% |
| Operating margin | — | -97.6% | -266.7% | -10.3% | 61.2% | 37.5% | -49.4% | -46.5% | -57.2% | -39.1% | -58.6% |
| Net margin | — | -334.5% | -842.5% | -5.65% | 27.3% | 37.7% | -222.4% | -44.7% | -2.6% | -49.8% | -98.5% |
| ROE | 24.4% | -17.4% | -627.8% | -7.89% | 18.8% | 20.5% | -158.9% | -19.7% | -0.67% | -28% | -66.4% |
| ROA | -111.7% | -16.3% | -496.4% | -5.71% | 13.5% | 17.6% | -120.6% | -16.6% | -0.56% | -23.2% | -12.9% |
| ROIC | 2.66% | -5.61% | -273.5% | -14.4% | 40.2% | 18.5% | -29.6% | -19.4% | 0% | -20.5% | -40% |
| Return on tangible assets | -111.7% | -16.3% | -595.3% | -5.71% | 13.6% | 17.6% | -120.6% | -16.6% | -0.56% | -23.2% | -35.3% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.01 | 4.79 | 2.69 | 2.53 | 10.9 | 7.61 | 3.58 | 6.77 | 3.72 | 1.1 | 1.96 |
| Quick ratio | 0.01 | 4.02 | 1.98 | 2.05 | 5.08 | 1.11 | 0.72 | 0.86 | 0.97 | 0.9 | 1.88 |
| Debt / equity | -0.05 | — | 0.13 | 0.24 | 0.36 | 0.12 | 0.24 | 0.12 | 0.12 | 0.13 | 0.89 |
| Debt / assets | 0.24 | — | 0.1 | 0.17 | 0.26 | 0.11 | 0.18 | 0.1 | 0.1 | 0.11 | 0.4 |
| Net debt / EBITDA | -1.54 | — | 0.42 | -0.02 | 0.08 | 0.18 | -1.07 | 1.11 | -7.11 | 0.68 | -5.82 |
| Interest coverage | -0.12 | — | -754.5 | -0.99 | 21 | 22.2 | -58.6 | -11.7 | 1.7 | -108 | -134.5 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.62% | 2.94% | 0% | 0% | 100% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0.21 | 0.26 | 0.45 | 1.27 | 2.72 | 1.28 | 1.27 | 0.9 | 1.32 | 1.34 |
| EPS (basic) | -0.05 | -0.7 | -2.2 | -0.05 | 0.35 | 1.02 | -2.85 | -0.57 | -0.02 | -0.66 | -0.66 |
| EPS (diluted) | -0.05 | -0.7 | -2.2 | -0.05 | 0.33 | 0.94 | -2.85 | -0.57 | -0.02 | -0.66 | -1.39 |
| Book value per share | -0.23 | 3.95 | 0.35 | 0.32 | 1.85 | 5.01 | 1.8 | 2.89 | 3.51 | 2.35 | 1.56 |
| FCF per share | -0.08 | -3.62 | -0.03 | -0.02 | -0.6 | -1.89 | 0.02 | -0.73 | -1.23 | -0.51 | -0.45 |
| Cash per share | 0 | 0.39 | 0.14 | 0.08 | 0.59 | 0.29 | 0.09 | 0.19 | 0.37 | 0.15 | 0.8 |
| Capex per share | 0.03 | 2.96 | 0 | 0.03 | 0.94 | 2.7 | 0.49 | 0.86 | 1.21 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 1.4K% | 0% | 6.39% | 73.8% | 99.4% | 38.5% | 67.6% | 134.6% | — | — |
| Capex / operating cash flow | -52.3% | -275.4% | 0% | 91.9% | -1.1K% | 74.7% | 95.8% | 57.4% | 394.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $1.02 | — | — | $211.2M | — |
| FY21 | — | $0.35 | — | — | $88.3M | — |
| FY20 | — | -$0.05 | — | — | $29.4M | — |
| FY19 | — | -$2.2 | — | — | $16.4M | — |
| FY18 | — | -$0.7 | — | — | $7.8M | — |
| FY17 | — | -$0.05 | — | — | $0 | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $20.1M | $37.1M | $33.9M | $32.2M | $22.5M | $29.2M | $31.2M | $45.6M | $87.3M | $93.1M | $71.8M | $79.1M |
| YoY change | -34.4% | +241% | +86% | +36.8% | +11.9% | -21.2% | -8.06% | +41.5% | +288.1% | +218.6% | +130.5% | +73.5% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 30.9K | 14.7M | 8.8M | 5.1M | 41.3M | 22.3M | 7.2M | 16.7M | 47.5M | 32.9M |
| Receivables | 1.2K | — | — | — | — | 6.8M | 9.4M | 6.9M | 15.3M | 15.6M |
| Inventory | 0 | 7.8M | 4.2M | 3.5M | 57.5M | 170M | 65.9M | 161.6M | 181.1M | 10.8M |
| Total current assets | 32.2K | 48.1M | 15.7M | 18.3M | 107.5M | 199.1M | 82.5M | 185.2M | 245.3M | 59.8M |
| Property, plant & equipment | 446.8K | 117.4M | 92.1M | 90.9M | 130.1M | 479.4M | 71.7M | 75.4M | 105.4M | 366.3M |
| Goodwill & intangibles | — | 0 | 4.6M | 0 | 604.1K | 335.6K | 67K | 0 | — | — |
| Total assets | 478.9K | 161.4M | 27.8M | 29.1M | 178.3M | 452.3M | 196.1M | 307.6M | 531.6M | 639.1M |
| Accounts payable | 2.5M | — | 3M | 2.1M | 3.5M | 7.8M | 6.9M | 7.5M | 11.7M | 10.7M |
| Short-term debt | 117.2K | — | 2.8M | 4.3M | 6.3M | 12.8M | 11.9M | 12.6M | 41.9M | 16M |
| Total current liabilities | 2.7M | 10M | 5.8M | 7.2M | 9.9M | 26.2M | 23.1M | 27.4M | 66M | 54.4M |
| Long-term debt | — | — | 0 | 775.5K | 40.3M | 35.5M | 24M | 18.1M | 13.3M | 55.1M |
| Total liabilities | 2.7M | 10.3M | 5.8M | 8M | 50.2M | 63.2M | 47.3M | 47.9M | 82.5M | 109.8M |
| Shareholders' equity | -2.2M | 151.1M | 21.9M | 21.1M | 128.2M | 389.1M | 148.8M | 259.7M | 449.1M | 529.4M |
| Total debt | 117.2K | — | 2.8M | 5.1M | 46.6M | 48.3M | 35.9M | 30.7M | 55.2M | 71.1M |
| Net debt | 86.3K | — | -4M | -73.1K | 6.3M | 43M | 31.5M | 21M | 31.8M | 48M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 7M | 24.7M | 16.7M | 40.8M | 31.7M | 40.5M | 47.5M | 58.3M | 48.3M | 26.2M | 32.9M | 218.9M |
| Receivables | 10M | 8.2M | 6.9M | 4.4M | 6.7M | 8.9M | 15.3M | 34.5M | 17M | 14.8M | 15.6M | 18.9M |
| Inventory | 46.9M | 71.9M | 161.6M | 153.9M | 165.2M | 260.8M | 181.1M | 47.3M | 24.4M | 42.1M | 10.8M | 11.2M |
| Total current assets | 64M | 104.8M | 185.2M | 199.2M | 203.5M | 310.3M | 245.3M | 180.6M | 136.7M | 90.9M | 59.8M | 280M |
| Property, plant & equipment | 52.2M | 54.6M | 75.4M | 79.1M | 93.8M | 84.1M | 105.4M | 203M | 322.2M | 329M | 366.3M | 449.7M |
| Goodwill & intangibles | 0 | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 170M | 231.2M | 307.6M | 319.6M | 334.7M | 478.6M | 531.6M | 628.7M | 693M | 624M | 639.1M | 924.6M |
| Accounts payable | 6.8M | 8.2M | 7.5M | 7.3M | 16.7M | 8M | 11.7M | 10.2M | 20.6M | 10.8M | 10.7M | 12.8M |
| Short-term debt | 11.5M | 13.1M | 12.6M | 11.1M | 11M | 12.4M | 41.9M | 26.8M | 10.2M | 6.5M | 16M | 15.4M |
| Total current liabilities | 25.4M | 29.9M | 27.4M | 27.1M | 36.6M | 29.8M | 66M | 52.8M | 53.6M | 52.3M | 54.4M | 143.1M |
| Long-term debt | 21.1M | 20.1M | 18.1M | 17.2M | 16.8M | 12.8M | 13.3M | 13.4M | 12.9M | 11.6M | 55.1M | 358.9M |
| Total liabilities | 47.1M | 51.2M | 47.9M | 46.4M | 55.2M | 44.2M | 82.5M | 68.2M | 68.4M | 64.7M | 109.8M | 501.9M |
| Shareholders' equity | 122.9M | 180.1M | 259.7M | 273.2M | 279.5M | 434.4M | 449.1M | 560.5M | 624.6M | 559.3M | 529.4M | 422.7M |
| Total debt | 32.6M | 33.2M | 30.7M | 28.3M | 27.9M | 25.2M | 55.2M | 40.2M | 23.1M | 18.1M | 71.1M | 374.3M |
| Net debt | 28.1M | 15.4M | 21M | 2.7M | 20.6M | 15.4M | 31.8M | 15.6M | 507K | 4M | 48M | 166.3M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -534.1K | -25.8M | -137.8M | -1.7M | 24.1M | 79.6M | -236.4M | -51.2M | -3M | -148.4M |
| Depreciation & amortization | 0 | 3.2M | 29.3M | 6.3M | 10.7M | 67M | 81.7M | 65.9M | 64.5M | 170.4M |
| Stock-based compensation | 0 | 4.8M | 1.1M | 686.7K | 1.7M | 6.8M | 8.4M | 7.2M | 10.9M | 25.5M |
| Change in working capital | 1.6K | -40.7M | 20.7M | -4.2M | -43.5M | 122.7M | 185.9M | 96.6M | -4.7M | 1.3M |
| Operating cash flow | -532.5K | -41.1M | -86.8M | 2M | -6.1M | 281.1M | 42.7M | 134.7M | 39.3M | 62.3M |
| Capital expenditure | -278.5K | -113.1M | 0 | -1.9M | -65.2M | -209.9M | -40.9M | -77.4M | -155.1M | — |
| Investing cash flow | -278.5K | -113.1M | -7.1M | -3.8M | -66.9M | -212M | -40.9M | -78.4M | -183.8M | -46.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -11.9K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 382.3K | 149.8M | 0 | -670.5K | 78.9M | 27.5M | -2M | 51.2M | 180.6M | 158M |
| Net change in cash | -428.8K | -4.3M | -93.9M | -2.4M | 5.9M | 96.6M | -181.9K | 107.5M | 36.2M | 174.2M |
| Free cash flow | -733K | -138.4M | -1.6M | -1.1M | -41.5M | -146.6M | 2M | -65.7M | -157.7M | -116.1M |
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 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24.5M | -7M | -3.5M | 3.3M | 13.9M | 15.1M | 142K | 35M | -15.8M | -91.3M | -76.3M | -142.9M |
| Depreciation & amortization | 16.6M | 16.4M | 16.5M | 13.8M | 16.9M | 20.3M | 15.7M | 22M | 38.3M | 57.4M | 52.7M | 53.7M |
| Stock-based compensation | 4M | 633K | 599K | 489K | 2.2M | 3.5M | 4.6M | 5.8M | 5.5M | 7M | 7.2M | 7.1M |
| Change in working capital | 30.7M | 25M | 7.2M | 19.2M | 13M | 5.4M | -3.6M | -17.9M | -23.8M | 41.4M | 1.7M | -3.2M |
| Operating cash flow | 29M | 42.5M | 24.7M | 38.3M | 24.1M | -1.8M | -13.4M | 10.2M | -10.6M | 46M | 16.7M | 4.1M |
| Capital expenditure | -9.8M | -37.9M | -13.6M | -8.5M | -15M | -64.4M | -67.2M | — | — | — | — | — |
| Investing cash flow | -10.1M | -37.9M | -13.6M | -9.1M | -15.6M | -64.3M | -92.9M | -16.1M | -8.6M | -12.9M | 720K | -4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 4.8M | 19.7M | 26.7M | 28.6M | 1.1M | 82.2M | 66.4M | 36.2M | 54.5M | 12.1M | 39.3M | 228.2M |
| Net change in cash | 23.7M | 24.2M | 37.8M | 57.9M | 9.6M | 16.1M | -39.9M | 30.4M | 35.2M | 45.2M | 56.8M | 228.2M |
| Free cash flow | -4.8M | -26.1M | -35M | -17M | -20.5M | -88.4M | -29.5M | -37.1M | -48.2M | -9M | -21.8M | -41.7M |