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 | -$0.24 | -$0.46 | -91.7% | — | $70.7M | — |
| Q1 26 | -$0.33 | -$0.74 | -124.2% | — | $44.2M | — |
| Q4 25 | $0.37 | $0.17 | -54.1% | — | $89.1M | — |
| Q3 25 | $0.29 | $0.33 | +13.8% | — | $71.6M | — |
| Q2 25 | $0.04 | $0.24 | +500.0% | — | $63.7M | — |
| Q1 25 | $0.01 | -$0.38 | -3900.0% | — | $47.8M | — |
| Q4 24 | $0.13 | $0.4 | +207.7% | — | $66.8M | — |
| Q3 24 | $0.07 | -$0.05 | -171.4% | — | $49.3M | — |
| Q2 24 | -$0.11 | -$0.06 | +45.5% | — | $48.9M | — |
| Q1 24 | -$0.25 | -$0.28 | -12.0% | — | $34.6M | — |
| Q4 23 | -$0.05 | -$0.2 | -300.0% | — | $36.4M | — |
| Q3 23 | $0.04 | -$0.13 | -425.0% | — | $34.3M | — |
| Q2 23 | -$0.04 | -$0.14 | -250.0% | — | $33.5M | — |
| Q1 23 | -$0.05 | -$0.22 | -340.0% | — | $26.1M | — |
| Q4 22 | -$0.12 | $0.04 | +133.3% | — | $20.3M | — |
| Q3 22 | — | -$0.24 | — | — | $22.8M | — |
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 | — | — | $272.3M | — |
| FY24 | — | -$0.49 | — | — | $199.6M | — |
| FY23 | — | -$0.75 | — | — | $130.2M | — |
| FY22 | — | -$0.51 | — | — | $88.6M |
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 | $19.9M | $26.8M | $41.4M | $51.2M | $48.9M | $72.5M | $88.6M | $130.2M | $199.6M | $272.3M |
| YoY change | +105.2% | +34.3% | +54.5% | +23.7% | -4.48% | +48.3% | +22.2% | +47% | +53.3% | +36.4% |
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 | 19.9M | 26.8M | 41.4M | 51.2M | 48.9M | 72.5M | 88.6M | 130.2M | 199.6M | 272.3M |
| Cost of revenue | 9.8M | 13.5M | 16.5M | 16.7M | 14.5M | 18.2M | 25.4M | 39.6M | 49.2M | 67.9M |
| Gross profit | 10.1M | 13.3M | 24.9M | 34.4M | 34.4M | 54.3M | 63.2M | 90.6M | 150.4M | 204.4M |
| Gross margin | 50.7% | 49.6% | 60.1% | 67.3% | 70.4% | 74.9% | 71.3% | 69.6% | 75.3% | 75.1% |
| Research & development | 739K | 413K | 825K | 2.1M | 2.4M | 11.1M | 3M | 6.7M | 12.2M | 20.9M |
| Selling, general & administrative | 25M | 25M | 29.2M | 33.1M | 31.2M | 41.3M | 58.2M | 83.1M | 129.1M | 152.9M |
| Operating expenses | 25.7M | 25.4M | 30.1M | 35.2M | 33.7M | 52.4M | 61.3M | 89.7M | 141.3M | 173.9M |
| Operating income | -15.6M | -12.2M | -5.2M | -755K | 748K | 1.9M | 1.9M | 811K | 9.1M | 30.5M |
| Operating margin | -78.1% | -45.4% | -12.6% | -1.48% | 1.53% | 2.57% | 2.17% | 0.62% | 4.55% | 11.2% |
| Non-operating income, net | -845K | 2.3M | 22.6M | 3.1M | -1.9M | -14.3M | -8.7M | -3.2M | -3.6M | -7.7M |
| Pretax income | -19.2M | -12.9M | 14.6M | -117K | -3.4M | -17.9M | -14M | -23.7M | -17.3M | -1.4M |
| Income tax | -111K | -935K | 0 | 8K | 4K | 133K | 75K | 701K | 161K | 3.8M |
| Net income | -19.1M | -12M | 14.6M | -125K | -3.4M | -18M | -14.1M | -24.4M | -17.5M | -5.1M |
| Net margin | -95.7% | -44.8% | 35.3% | -0.24% | -7% | -24.8% | -15.9% | -18.7% | -8.76% | -1.89% |
| EBITDA | -11.8M | -10M | -20.9M | 2.2M | 599K | 13.4M | -5.4M | 12.7M | 23.4M | 50.2M |
| EPS | -1.5 | -0.6 | 0.67 | 0.01 | -0.13 | -0.69 | -0.51 | -0.75 | -0.49 | -0.14 |
| Diluted EPS | -1.5 | -0.6 | 0.61 | 0.01 | -0.13 | -0.69 | -0.51 | -0.75 | -0.49 | -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 | 34.3M | 36.4M | 34.6M | 48.9M | 49.3M | 66.8M | 47.8M | 63.7M | 71.6M | 89.1M | 44.2M | 70.7M |
| Cost of revenue | 10.1M | 11.3M | 10.6M | 12.5M | 12M | 14.1M | 15.5M | 16.2M | 17.7M | 18.5M | 17.2M | 20.3M |
| Gross profit | 24.2M | 25.1M | 24M | 36.4M | 37.2M | 52.7M | 32.3M | 47.5M | 53.9M | 70.6M | 27M | 50.4M |
| Gross margin | 70.6% | 68.9% | 69.5% | 74.4% | 75.6% | 78.8% | 67.5% | 74.5% | 75.3% | 79.3% | 61.2% | 71.3% |
| Research & development | 1.4M | 3.3M | 2.1M | 3.1M | 2.3M | 4.8M | 3M | 2.9M | 3.3M | 11.7M | 5.9M | 8.1M |
| Selling, general & administrative | 21M | 26.2M | 28.8M | 31.8M | 33.6M | 34.8M | 40.5M | 33.2M | 35.9M | 43.3M | 43.2M | 53.3M |
| Operating expenses | 22.5M | 29.5M | 31M | 34.9M | 35.9M | 39.5M | 43.5M | 36.1M | 39.2M | 55M | 49.1M | 61.4M |
| Operating income | 1.7M | -4.5M | -6.9M | 1.5M | 1.3M | 13.2M | -11.2M | 11.4M | 14.7M | 15.6M | -22.1M | -11M |
| Operating margin | 5.09% | -12.4% | -20% | 3.13% | 2.68% | 19.7% | -23.5% | 17.9% | 20.6% | 17.5% | -50% | -15.6% |
| Non-operating income, net | 1.2M | -64K | -1.2M | -1.9M | 4K | -514K | — | -6K | -7.7M | -8K | — | — |
| Pretax income | -2.9M | -9.7M | -13.6M | -5.8M | -4.2M | 6.3M | -17.8M | 5M | 1M | 10.4M | -27.6M | -17.3M |
| Income tax | 1.5M | -535K | 0 | 655K | 20K | -514K | — | 0 | 0 | 3.8M | 25K | 0 |
| Net income | -4.4M | -9.1M | -13.6M | -6.5M | -4.2M | 6.8M | -17.8M | 5M | 1M | 6.6M | -27.6M | -17.3M |
| Net margin | -12.8% | -25.2% | -39.2% | -13.2% | -8.57% | 10.1% | -37.2% | 7.84% | 1.42% | 7.44% | -62.4% | -24.4% |
| EBITDA | 4.7M | -1.5M | -3.7M | 4.8M | 4.7M | 17.7M | -6.3M | 16.3M | 19.7M | 20.6M | -16.3M | -4.8M |
| EPS | -0.13 | — | -0.38 | -0.18 | -0.12 | 0.19 | -0.5 | 0.14 | 0.03 | 0.18 | -0.74 | -0.46 |
| Diluted EPS | -0.13 | — | -0.38 | -0.18 | -0.12 | 0.19 | -0.5 | 0.13 | 0.03 | 0.17 | -0.74 | -0.46 |
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 | — | — | 124.7M | — | 177.1M | 231.4M | 407.7M | — | 1.2B | 1.8B | 1.2B |
| Enterprise value | — | — | 111.9M | — | 168.1M | 258.7M | 418M | — | 1.4B | 2B | 1.4B |
| Shares outstanding | 12.7M | 20M | 21.9M | 25.3M | 25.8M | 26.8M | 27.6M | 32.6M | 35.7M | 36.7M | 36.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 8.53 | — | — | — | — | — | — | — | -225.7 |
| P/S | — | — | 3.01 | — | 3.62 | 3.19 | 4.6 | — | 5.99 | 6.61 | 4.3 |
| P/B | — | — | 5.04 | — | 6.6 | 21.2 | 15 | — | 17.3 | 34.5 | 77.8 |
| EV/EBITDA | — | — | -5.36 | — | 280.7 | 19.3 | -76.7 | — | 58.8 | 39.4 | 79 |
| EV/Sales | — | — | 2.7 | — | 3.44 | 3.57 | 4.72 | — | 6.9 | 7.26 | 5.08 |
| Earnings yield | — | — | 11.7% | — | — | — | — | — | — | — | -0.44% |
| FCF yield | — | — | -1.22% | — | -1.18% | -10.1% | -1.49% | — | -5.09% | 2.38% | -0.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.7% | 49.6% | 60.1% | 67.3% | 70.4% | 74.9% | 71.3% | 69.6% | 75.3% | 75.1% | 71.3% |
| Operating margin | -78.1% | -45.4% | -12.6% | -1.48% | 1.53% | 2.57% | 2.17% | 0.62% | 4.55% | 11.2% | -15.6% |
| Net margin | -95.7% | -44.8% | 35.3% | -0.24% | -7% | -24.8% | -15.9% | -18.7% | -8.76% | -1.89% | -13.5% |
| ROE | -296.8% | -458.3% | 59.1% | -0.46% | -12.7% | -164.7% | -51.7% | -34.7% | -25.2% | -9.87% | -116.1% |
| ROA | -70.1% | -50.1% | 29.6% | -0.21% | -5.95% | -18.3% | -8.95% | -7.82% | -4.49% | -1.29% | -0.45% |
| ROIC | -138.3% | -87.4% | -43.7% | -4.09% | 4.2% | 4.87% | 5.1% | 0.46% | 3.62% | 13.2% | -1.19% |
| Return on tangible assets | -113.3% | -87.2% | 37.6% | -0.23% | -6.61% | -28.4% | -13.4% | 193.9% | -117.3% | -11.1% | -59.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.49 | 1.53 | 2.76 | 2.93 | 3.79 | 6.24 | 6.35 | 2.83 | 2.08 | 2.2 | 2.24 |
| Quick ratio | 1.3 | 1.14 | 2.61 | 2.67 | 3.43 | 5.81 | 6 | 2.61 | 1.96 | 2.06 | 2.08 |
| Debt / equity | 2.13 | 5.86 | 0.62 | 0.77 | 0.88 | 7.13 | 4.12 | 2.71 | 3.3 | 4.84 | 20.3 |
| Debt / assets | 0.5 | 0.64 | 0.31 | 0.36 | 0.41 | 0.79 | 0.71 | 0.61 | 0.59 | 0.63 | 0.72 |
| Net debt / EBITDA | -0.41 | -1.13 | 0.61 | -4.13 | -15.1 | 2.03 | -1.9 | 8.48 | 7.75 | 3.56 | 11.3 |
| Interest coverage | — | — | — | — | — | — | -0.93 | -0.11 | 0.24 | 0.94 | -0.45 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.56 | 1.34 | 1.89 | 2.02 | 1.89 | 2.71 | 3.21 | 3.99 | 5.6 | 7.42 | 7.4 |
| EPS (basic) | -1.5 | -0.6 | 0.67 | 0.01 | -0.13 | -0.69 | -0.51 | -0.75 | -0.49 | -0.14 | -0.14 |
| EPS (diluted) | -1.5 | -0.6 | 0.61 | 0.01 | -0.13 | -0.69 | -0.51 | -0.75 | -0.49 | -0.14 | -0.99 |
| Book value per share | 0.5 | 0.13 | 1.13 | 1.08 | 1.04 | 0.41 | 0.99 | 2.16 | 1.94 | 1.42 | 0.41 |
| FCF per share | -1.44 | -0.49 | -0.07 | -0.04 | -0.08 | -0.87 | -0.22 | -4.56 | -1.71 | 1.16 | -0.35 |
| Cash per share | 0.69 | 0.2 | 1.28 | 1.18 | 1.26 | 1.89 | 3.69 | 2.54 | 1.33 | 1.99 | 2.28 |
| Capex per share | 0.54 | 0.04 | 0.08 | 0.06 | 0.03 | 0.07 | 0.09 | 0.04 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 34.5% | 2.88% | 4.27% | 2.87% | 1.76% | 2.46% | 2.9% | 1.12% | 0.8% | — | — |
| Capex / operating cash flow | -49.2% | -12.1% | 7.96% | 36.8% | -27.1% | -18.6% | -53.3% | 30.4% | -6.72% | — | — |
| Payout ratio | — | — | — | — | — | -0.71% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | 0.05% | 0% | — | — | — | — |
| — |
| FY21 | — | -$0.69 | — | — | $72.5M | — |
| FY20 | — | -$0.13 | — | — | $48.9M | — |
| FY19 | — | $0.01 | — | — | $51.2M | — |
| FY18 | — | $0.67 | — | — | $41.4M | — |
| FY17 | — | -$0.6 | — | — | $26.8M | — |
| FY16 | — | -$1.5 | — | — | $19.9M | — |
| 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 | $34.3M | $36.4M | $34.6M | $48.9M | $49.3M | $66.8M | $47.8M | $63.7M | $71.6M | $89.1M | $44.2M | $70.7M |
| YoY change | +50.1% | +78.8% | +32.5% | +46.2% | +43.8% | +83.8% | +38.3% | +30.2% | +45.4% | +33.3% | -7.59% | +10.9% |
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 | 8.9M | 4M | 28.1M | 29.9M | 32.6M | 50.7M | 101.9M | 82.8M | 47.2M | 72.9M |
| Receivables | 2.9M | 1.5M | 1.9M | 2M | 2.7M | 4.5M | 6.2M | 36.3M | 116.4M | 110.9M |
| Inventory | 1.8M | 2.2M | 1.8M | 3.3M | 4M | 4.2M | 6.5M | 10.9M | 10.7M | 13.5M |
| Total current assets | 14.8M | 8.8M | 32.8M | 36M | 41M | 60.7M | 118.3M | 139.5M | 189.7M | 211.8M |
| Property, plant & equipment | 7.3M | 6.2M | 6.4M | 5.4M | 3.9M | 3.1M | 3.5M | 3.5M | 12.3M | 11M |
| Goodwill & intangibles | 10.4M | 10.2M | 10.6M | 5.3M | 5.7M | 34.9M | 52.3M | 324.8M | 374.1M | 353.4M |
| Total assets | 27.2M | 23.9M | 49.5M | 59.1M | 57.5M | 98.3M | 157.4M | 312.2M | 389M | 399.5M |
| Accounts payable | 3.5M | 3.9M | 5M | 7.7M | 3.9M | 5.2M | 6.4M | 21.4M | 38.8M | 35.4M |
| Short-term debt | 4.4M | 598K | 3.2M | 2.4M | 4.5M | 280K | 723K | 806K | 497K | 887K |
| Total current liabilities | 9.9M | 5.8M | 11.9M | 12.3M | 10.8M | 9.7M | 18.6M | 49.3M | 91.3M | 96.3M |
| Long-term debt | 9.3M | 14.7M | 12M | 18.6M | 19M | 77.7M | 111.5M | 189.7M | 228.3M | 251.1M |
| Total liabilities | 20.8M | 21.3M | 24.7M | 31.7M | 30.6M | 87.4M | 130.1M | 241.8M | 319.7M | 347.4M |
| Shareholders' equity | 6.4M | 2.6M | 24.8M | 27.4M | 26.8M | 10.9M | 27.2M | 70.4M | 69.3M | 52.1M |
| Total debt | 13.7M | 15.3M | 15.2M | 21M | 23.5M | 78M | 112.2M | 190.5M | 228.8M | 252M |
| Net debt | 4.8M | 11.3M | 8.6M | 16.2M | 19.4M | 35.8M | 16M | 116.4M | 181.6M | 179M |
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 | 73.9M | 82.8M | 76M | 71M | 72.6M | 47.2M | 66.7M | 53M | 74.3M | 72.9M | 94.6M | 83.9M |
| Receivables | 18.5M | 36.3M | 29M | 52M | 53.7M | 116.4M | 77.1M | 78.8M | 77.6M | 110.9M | 101.3M | 118.6M |
| Inventory | 8.9M | 10.9M | 10.8M | 9.4M | 10.2M | 10.7M | 10.7M | 11.6M | 12.8M | 13.5M | 16.5M | 16.9M |
| Total current assets | 110.3M | 139.5M | 125.5M | 139.4M | 147.1M | 189.7M | 169.5M | 154.9M | 177.6M | 211.8M | 226.4M | 229.3M |
| Property, plant & equipment | 3.6M | 3.5M | 10.4M | 10.1M | 13M | 12.3M | 11.9M | 11.7M | 11.4M | 11M | 10.7M | 10.4M |
| Goodwill & intangibles | 330.4M | 324.8M | 319.4M | 314.4M | 382.9M | 374.1M | 365.4M | 357M | 348.2M | 353.4M | 364.9M | 354.3M |
| Total assets | 286.1M | 312.2M | 295.5M | 306.6M | 351.5M | 389M | 364.2M | 345M | 363.1M | 399.5M | 419.5M | 416.8M |
| Accounts payable | 12.8M | 21.4M | 12.6M | 20.2M | 25.3M | 38.8M | 37.1M | 23.4M | 19M | 35.4M | 26.1M | 26.3M |
| Short-term debt | 785K | 806K | 795K | 767K | 507K | 497K | 108.9M | 184.4M | 859K | 887K | 915K | 944K |
| Total current liabilities | 19M | 49.3M | 41.8M | 53.6M | 95M | 91.3M | 187M | 248.9M | 65.4M | 96.3M | 91.4M | 102.2M |
| Long-term debt | 188.9M | 189.7M | 190.9M | 191.6M | 195.6M | 228.3M | 121.1M | 46.9M | 251M | 251.1M | 299.8M | 299.8M |
| Total liabilities | 210.7M | 241.8M | 235.3M | 248.5M | 293.9M | 319.7M | 308.1M | 295.7M | 316.4M | 347.4M | 391.2M | 402M |
| Shareholders' equity | 75.4M | 70.4M | 60.2M | 58.2M | 57.6M | 69.3M | 56.1M | 49.3M | 46.7M | 52.1M | 28.4M | 14.8M |
| Total debt | 189.7M | 190.5M | 191.7M | 192.3M | 196.1M | 228.8M | 230M | 231.3M | 251.9M | 252M | 300.7M | 300.7M |
| Net debt | 124.1M | 116.4M | 123.1M | 121.4M | 123.5M | 181.6M | 163.3M | 178.3M | 177.6M | 179M | 206M | 216.9M |
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 | -19.1M | -12M | 14.6M | -125K | -3.4M | -18M | -14.1M | -24.4M | -17.5M | -5.1M |
| Depreciation & amortization | 1.4M | 1.8M | 1.8M | 2.7M | 2.7M | 2.4M | 3.7M | 12.3M | 14.5M | 19.7M |
| Stock-based compensation | 3.7M | 2.9M | 2.6M | 2M | 2.8M | 5.7M | 8M | 15.7M | 17.6M | 12.5M |
| Change in working capital | -969K | 855K | 2.5M | -1.1M | -6.2M | -406K | -3.2M | -2.9M | -42.6M | -1.7M |
| Operating cash flow | -14M | -6.4M | 22.2M | 4M | -3.2M | -9.6M | -4.8M | 4.8M | -23.7M | 43.9M |
| Capital expenditure | -6.9M | -772K | -1.8M | -1.5M | -862K | -1.8M | -2.6M | -1.5M | -1.6M | — |
| Investing cash flow | -7M | -659K | -1.8M | -1.5M | -849K | 17.9M | 3.4M | -1.5M | 3.9M | -4.4M |
| Dividends paid | — | — | — | — | — | -127K | 0 | — | — | — |
| Share repurchases | — | — | — | — | 0 | -11M | 0 | — | — | — |
| Financing cash flow | 24.8M | 4.8M | -102K | -1.8M | 1.4M | 51.4M | 53.5M | 126.1M | 27.4M | -13.2M |
| Net change in cash | 3.7M | -2.3M | 20.3M | 748K | -2.6M | 59.7M | 52.1M | 129.5M | 7.6M | 26.3M |
| Free cash flow | -18.4M | -9.9M | -1.5M | -887K | -2.1M | -23.4M | -6.1M | -148.7M | -60.9M | 42.8M |
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 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 | -4.4M | -9.1M | -13.6M | -6.5M | -4.2M | 6.8M | — | — | 1M | 6.6M | -27.6M | -17.3M |
| Depreciation & amortization | 3.2M | 3.1M | 3.2M | 3.2M | 3.3M | 4.8M | — | — | 4.9M | 5M | 5.8M | 6.2M |
| Stock-based compensation | 4.5M | 4.2M | 4.2M | 4.3M | 4.4M | 4.8M | — | — | 3.3M | 3.8M | 3.8M | 3.8M |
| Change in working capital | -2.6M | 10.1M | -449K | -10.2M | 408K | -32.4M | — | — | -3.1M | -11M | 9.6M | -9.1M |
| Operating cash flow | 1.9M | 9.8M | -5.7M | -7.6M | 5M | -14.8M | — | — | 16.6M | 8.4M | -9M | -9.8M |
| Capital expenditure | -520K | -194K | -92K | -344K | -604K | -555K | — | — | — | — | — | — |
| Investing cash flow | -520K | -194K | -92K | -344K | -604K | -555K | — | — | — | -4.4M | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -343K | -42K | -1.2M | -100K | -1.2M | 29.9M | 0 | 0 | -8.7M | -5.2M | 48.9M | -1.3M |
| Net change in cash | 1M | 9.5M | -6.9M | -8.1M | 3.2M | 14.6M | 0 | 0 | 7.9M | -1.2M | 39.9M | -11M |
| Free cash flow | -21.3M | 8.5M | -4.7M | -3.2M | 2.4M | -55.3M | — | — | 16.4M | 8M | -27.2M | -10.3M |