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 | $0.58 | +1350.0% | — | $224.2M | — |
| Q1 26 | -$0.64 | -$0.35 | +45.3% | — | $199.4M | — |
| Q4 25 | $0.06 | $0.29 | +383.3% | — | $208.9M | — |
| Q3 25 | -$0.28 | -$0.06 | +78.6% | — | $192.9M | — |
| Q2 25 | -$0.47 | -$0.32 | +31.9% | — | $186.7M | — |
| Q1 25 | -$0.94 | -$0.95 | -1.1% | — | $158.7M | — |
| Q4 24 | -$0.24 | $0.01 | +104.2% | — | $164.3M | — |
| Q3 24 | -$0.57 | -$1.26 | -121.1% | — | $147.5M | — |
| Q2 24 | -$0.88 | -$0.61 | +30.7% | — | $148M | — |
| Q1 24 | -$0.99 | -$1.23 | -24.2% | — | $131.9M | — |
| Q4 23 | -$0.61 | -$0.84 | -37.7% | — | $132.5M | — |
| Q3 23 | -$0.66 | -$0.89 | -34.8% | — | $124.6M | — |
| Q2 23 | -$0.78 | -$0.61 | +21.8% | — | $124.1M | — |
| Q1 23 | -$0.9 | -$1.1 | -22.2% | — | $111.4M | — |
| Q4 22 | -$0.62 | -$0.67 | -8.1% | — | $112.6M | — |
| Q3 22 | -$0.83 | -$0.63 | +24.1% | — | $103.9M | — |
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 | — | -$1.39 | — | — | $747.1M | — |
| FY24 | — | -$3.63 | — | — | $591.8M | — |
| FY23 | — | -$4.04 | — | — | $492.7M | — |
| FY22 | — | -$3.88 | — | — | $410.9M |
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 | $64.1M | $99.1M | $147.3M | $214.6M | $265.2M | $322.8M | $410.9M | $492.7M | $591.8M | $747.1M |
| YoY change | +77.3% | +54.7% | +48.6% | +45.7% | +23.6% | +21.7% | +27.3% | +19.9% | +20.1% | +26.2% |
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 | 64.1M | 99.1M | 147.3M | 214.6M | 265.2M | 322.8M | 410.9M | 492.7M | 591.8M | 747.1M |
| Cost of revenue | 20.9M | 28.2M | 38.8M | 52.5M | 70.3M | 109.3M | 129.3M | 160.9M | 184.3M | 219.9M |
| Gross profit | 43.2M | 70.9M | 108.5M | 162.1M | 194.9M | 213.6M | 281.6M | 331.8M | 407.5M | 527.3M |
| Gross margin | 67.4% | 71.5% | 73.7% | 75.5% | 73.5% | 66.2% | 68.5% | 67.3% | 68.9% | 70.6% |
| Research & development | 7.2M | 13.3M | 20.9M | 37.3M | 41.3M | 38.7M | 46.6M | 60.2M | 103.8M | 87.6M |
| Selling, general & administrative | 51.6M | 85.3M | 133.3M | 179.5M | 197.2M | 274.8M | 322.2M | 385.6M | 418.6M | 492.6M |
| Operating expenses | 58.8M | 98.5M | 154.2M | 216.8M | 238.6M | 313.5M | 368.8M | 445.9M | 522.4M | 580.2M |
| Operating income | -15.6M | -27.6M | -45.7M | -54.8M | -43.7M | -99.9M | -87.2M | -114.1M | -114.9M | -52.9M |
| Operating margin | -24.3% | -27.8% | -31% | -25.5% | -16.5% | -31% | -21.2% | -23.2% | -19.4% | -7.09% |
| Non-operating income, net | -2.1M | 1.2M | -1.5M | 1.9M | 1.6M | 118K | -26.6M | -11.1M | -7M | 984K |
| Pretax income | -20.9M | -29.7M | -50.3M | -54.5M | -43.6M | -101M | -115.9M | -122.7M | -112.7M | -43.6M |
| Income tax | 0 | 0 | 44K | 65K | 229K | 367K | 269K | 750K | 565K | 953K |
| Net income | -20.9M | -29.7M | -50.4M | -54.6M | -43.8M | -101.4M | -116.2M | -123.4M | -113.3M | -44.6M |
| Net margin | -32.6% | -30% | -34.2% | -25.4% | -16.5% | -31.4% | -28.3% | -25% | -19.1% | -5.96% |
| EBITDA | -17.1M | -24.8M | -41.9M | -49.4M | -29.2M | -83.2M | -65.5M | -85.8M | -65.9M | 493K |
| EPS | -3.95 | -1.3 | -2.02 | -2.16 | -1.58 | -3.46 | -3.88 | -4.04 | -3.63 | -1.39 |
| Diluted EPS | -3.95 | -1.3 | -2.02 | -2.16 | -1.58 | -3.46 | -3.88 | -4.04 | -3.63 | -1.39 |
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 | 124.6M | 132.5M | 131.9M | 148M | 147.5M | 164.3M | 158.7M | 186.7M | 192.9M | 208.9M | 199.4M | 224.2M |
| Cost of revenue | 42.1M | 45.1M | 44.4M | 44.6M | 46.1M | 49.3M | 49.5M | 53.8M | 55.8M | 60.8M | 58M | 61M |
| Gross profit | 82.5M | 87.4M | 87.5M | 103.5M | 101.5M | 115.1M | 109.2M | 132.9M | 137.1M | 148.1M | 141.4M | 163.2M |
| Gross margin | 66.2% | 66% | 66.3% | 69.9% | 68.8% | 70% | 68.8% | 71.2% | 71.1% | 70.9% | 70.9% | 72.8% |
| Research & development | 16.3M | 15.4M | 17M | 19.7M | 47.8M | 19.4M | 21.8M | 22.7M | 21.3M | 21.8M | 21.7M | 20.1M |
| Selling, general & administrative | 93.8M | 100.1M | 108.7M | 106.8M | 103.4M | 99.8M | 120M | 126.4M | 124.2M | 122M | 135.9M | 131.7M |
| Operating expenses | 110.1M | 115.5M | 125.7M | 126.5M | 151.1M | 119.2M | 141.8M | 149.1M | 145.6M | 143.8M | 157.5M | 151.8M |
| Operating income | -27.6M | -28.1M | -38.1M | -23M | -49.7M | -4.1M | -32.6M | -16.2M | -8.4M | 4.3M | -16.2M | 11.4M |
| Operating margin | -22.2% | -21.2% | -28.9% | -15.5% | -33.7% | -2.48% | -20.5% | -8.69% | -4.37% | 2.04% | -8.12% | 5.09% |
| Non-operating income, net | — | — | -7.6M | — | 541K | 481K | 875K | -215K | 578K | -254K | 1.2M | -13.3M |
| Pretax income | -26.9M | -38.4M | -45.6M | -19.9M | -46M | -1.2M | -30M | -14.4M | -5.2M | 6M | -13.4M | -381K |
| Income tax | 195K | 255K | 32K | 194K | 188K | 151K | 665K | -183K | 24K | 447K | 500K | 0 |
| Net income | -27.1M | -38.7M | -45.7M | -20.1M | -46.2M | -1.3M | -30.7M | -14.2M | -5.2M | 5.6M | -13.9M | -381K |
| Net margin | -21.8% | -29.2% | -34.6% | -13.6% | -31.3% | -0.81% | -19.3% | -7.62% | -2.7% | 2.67% | -6.99% | -0.17% |
| EBITDA | -20.4M | -20M | -28.8M | -10.2M | -35.6M | 8.7M | -21M | -2.9M | 4M | 20.4M | -4.4M | 22.8M |
| EPS | -0.89 | — | -1.47 | -0.65 | -1.48 | -0.04 | -0.97 | -0.44 | -0.16 | 0.17 | -0.43 | -0.01 |
| Diluted EPS | -0.89 | — | -1.47 | -0.65 | -1.48 | -0.04 | -0.97 | -0.44 | -0.16 | 0.17 | -0.43 | -0.01 |
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 | — | — | 1.7B | 1.7B | 6.6B | 3.5B | 2.8B | 3.3B | 2.8B | 5.7B | 3.7B |
| Enterprise value | — | — | 1.6B | 1.7B | 6.4B | 3.3B | 2.7B | 3.3B | 3B | 5.8B | 3.8B |
| Shares outstanding | 5.3M | 22.6M | 23.9M | 25.3M | 27.8M | 29.3M | 29.9M | 30.5M | 31.2M | 32M | 32M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -81 |
| P/S | — | — | 11.3 | 8.02 | 24.8 | 10.7 | 6.82 | 6.63 | 4.75 | 7.6 | 4.45 |
| P/B | — | — | 31.8 | 12.7 | 19.3 | 12.3 | 11.7 | 15.6 | 30.9 | 37.2 | 19.7 |
| EV/EBITDA | — | — | -38.6 | -34.6 | -218.5 | -40 | -41.5 | -38 | -45.7 | 11.8K | 213.3 |
| EV/Sales | — | — | 11 | 7.96 | 24 | 10.3 | 6.62 | 6.62 | 5.09 | 7.8 | 4.57 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -1.23% |
| FCF yield | — | — | -2.07% | -2.46% | -0.41% | -1.91% | -1.89% | -2.77% | -1.62% | 0.61% | 2.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.4% | 71.5% | 73.7% | 75.5% | 73.5% | 66.2% | 68.5% | 67.3% | 68.9% | 70.6% | 72.8% |
| Operating margin | -24.3% | -27.8% | -31% | -25.5% | -16.5% | -31% | -21.2% | -23.2% | -19.4% | -7.09% | 7.94% |
| Net margin | -32.6% | -30% | -34.2% | -25.4% | -16.5% | -31.4% | -28.3% | -25% | -19.1% | -5.96% | -1.69% |
| ROE | -22.6% | -37.4% | -96.6% | -40.3% | -12.8% | -36.3% | -48.4% | -58.7% | -124.6% | -29.2% | -9.63% |
| ROA | -15.1% | -22.3% | -42.9% | -17.8% | -8.56% | -21.9% | -25.9% | -28.5% | -12.2% | -4.37% | 0.65% |
| ROIC | -83.2% | -247.1% | -525.6% | -44.4% | -33.9% | -63.2% | -55.3% | -55.3% | -39.3% | -17.6% | -2.44% |
| Return on tangible assets | -15.3% | -22.6% | -43.5% | -17.9% | -8.59% | -22% | -26% | -28.6% | -12.2% | -4.37% | -1.28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.98 | 5.72 | 3.44 | 3.32 | 5.75 | 3.48 | 3.24 | 2.15 | 5.82 | 4.63 | 3.85 |
| Quick ratio | 8.87 | 5.64 | 3.37 | 3.24 | 5.67 | 3.36 | 3.07 | 2.02 | 5.7 | 4.48 | 3.74 |
| Debt / equity | 0.35 | 0.43 | 0.67 | 0.95 | 0.36 | 0.42 | 0.55 | 0.62 | 8.11 | 4.79 | 3.91 |
| Debt / assets | 0.23 | 0.26 | 0.3 | 0.42 | 0.24 | 0.25 | 0.29 | 0.3 | 0.79 | 0.72 | 0.71 |
| Net debt / EBITDA | 4.32 | 2.76 | 1.04 | 0.24 | 7.3 | 1.46 | 1.25 | 0.05 | -3.06 | 299 | 4.24 |
| Interest coverage | -5.44 | -7.78 | -15.2 | -32.2 | -27.7 | -85.4 | -27 | -32.6 | -7.79 | -2.31 | 0.01 |
| 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 | 12.1 | 4.38 | 6.17 | 8.49 | 9.55 | 11 | 13.7 | 16.1 | 19 | 23.3 | 25.4 |
| EPS (basic) | -3.95 | -1.3 | -2.02 | -2.16 | -1.58 | -3.46 | -3.88 | -4.04 | -3.63 | -1.39 | -1.39 |
| EPS (diluted) | -3.95 | -1.3 | -2.02 | -2.16 | -1.58 | -3.46 | -3.88 | -4.04 | -3.63 | -1.39 | -0.42 |
| Book value per share | 17.5 | 3.52 | 2.18 | 5.36 | 12.3 | 9.53 | 8.02 | 6.88 | 2.91 | 4.77 | 5.64 |
| FCF per share | -3.67 | -0.82 | -1.43 | -1.67 | -0.98 | -2.24 | -1.77 | -2.97 | -1.46 | 1.08 | 1.18 |
| Cash per share | 20.1 | 4.52 | 3.28 | 5.56 | 12.1 | 8.15 | 7.12 | 4.38 | 17.2 | 18.2 | 17.9 |
| Capex per share | 0.52 | 0.16 | 0.22 | 0.81 | 0.49 | 0.96 | 1 | 1.32 | 1.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.31% | 3.59% | 3.52% | 9.53% | 5.11% | 8.69% | 7.26% | 8.2% | 5.74% | — | — |
| Capex / operating cash flow | -11.6% | -12.4% | -9.14% | -40.2% | -35.8% | -37.3% | -25.4% | -30.2% | -46.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.46 | — | — | $322.8M | — |
| FY20 | — | -$1.58 | — | — | $265.2M | — |
| FY19 | — | -$2.16 | — | — | $214.6M | — |
| FY18 | — | -$2.02 | — | — | $147.3M | — |
| FY17 | — | -$1.3 | — | — | $99.1M | — |
| FY16 | — | -$3.95 | — | — | $64.1M | — |
| 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 | $124.6M | $132.5M | $131.9M | $148M | $147.5M | $164.3M | $158.7M | $186.7M | $192.9M | $208.9M | $199.4M | $224.2M |
| YoY change | +20% | +17.7% | +18.4% | +19.3% | +18.4% | +24% | +20.3% | +26.1% | +30.7% | +27.1% | +25.7% | +20.1% |
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 | 106M | 102.4M | 78.3M | 140.6M | 335.2M | 239.1M | 213.1M | 133.8M | 535.6M | 583.8M |
| Receivables | 9.4M | 13M | 19.8M | 23.9M | 29.9M | 46.4M | 49.9M | 61.5M | 79.9M | 75.7M |
| Inventory | 1.4M | 1.7M | 2.1M | 4M | 5.3M | 10.3M | 15.2M | 14M | 14M | 21.6M |
| Total current assets | 118.6M | 119.6M | 104.3M | 172.8M | 377.8M | 305.5M | 288.8M | 230.8M | 645.8M | 702.8M |
| Property, plant & equipment | 4.7M | 6.2M | 9.2M | 116.6M | 119M | 140.5M | 136.3M | 153.4M | 172.7M | 193.4M |
| Goodwill & intangibles | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M | 1.7M |
| Total assets | 138.2M | 133.1M | 117.5M | 306.2M | 511.7M | 463M | 448.2M | 433.1M | 931.4M | 1B |
| Accounts payable | 2.1M | 2.4M | 2.3M | 8.2M | 4.4M | 10.5M | 7.5M | 5.5M | 7.2M | 2.3M |
| Short-term debt | — | 1.5M | — | 9.9M | 19.8M | 22.8M | 13M | 15.2M | 15.9M | 16.7M |
| Total current liabilities | 13.2M | 20.9M | 30.3M | 52.1M | 65.7M | 87.9M | 89.1M | 107.4M | 110.9M | 151.9M |
| Long-term debt | 32.2M | 32.5M | 34.9M | 118.7M | 102.6M | 94.9M | 118M | 114.7M | 721M | 714.5M |
| Total liabilities | 45.6M | 53.6M | 65.4M | 170.8M | 170.1M | 183.5M | 208.4M | 223M | 840.5M | 867.3M |
| Shareholders' equity | 92.6M | 79.6M | 52.1M | 135.4M | 341.6M | 279.5M | 239.8M | 210.1M | 90.9M | 152.7M |
| Total debt | 32.2M | 34M | 34.9M | 128.6M | 122.5M | 117.7M | 131M | 129.8M | 736.9M | 731.2M |
| Net debt | -19.4M | 25.3M | 14.9M | 108.1M | 33.8M | -9.9M | 52.2M | 93.7M | 317.3M | 495.2M |
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 | — | — | — | — | — | — | — | — | 565.2M | 583.8M | 549.6M | 591.3M |
| Receivables | — | — | — | — | — | — | — | — | 76.2M | 75.7M | 80.9M | 84.3M |
| Inventory | — | — | — | — | — | — | — | — | 19.6M | 21.6M | 23.8M | 22.5M |
| Total current assets | — | — | — | — | — | — | — | — | 680M | 702.8M | 680.6M | 756M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 192.6M | 193.4M | 197M | 204.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 1.7M | 1.7M | 1.7M | 1.7M |
| Total assets | — | — | — | — | — | — | — | — | 995.2M | 1B | 1B | 1.1B |
| Accounts payable | — | — | — | — | — | — | — | — | 8.3M | 2.3M | 8.6M | 17.4M |
| Short-term debt | — | — | — | — | — | — | — | — | 16.5M | 16.7M | 16.8M | 61.9M |
| Total current liabilities | — | — | — | — | — | — | — | — | 146.9M | 151.9M | 131.8M | 196.1M |
| Long-term debt | — | — | — | — | — | — | — | — | 716.5M | 714.5M | 712.5M | 710.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 873.3M | 867.3M | 845.2M | 907.4M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 121.9M | 152.7M | 161.2M | 186M |
| Total debt | — | — | — | — | — | — | — | — | 733M | 731.2M | 729.3M | 772.3M |
| Net debt | — | — | — | — | — | — | — | — | 477.4M | 495.2M | 489.1M | 525.7M |
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 | -20.9M | -29.7M | -50.4M | -54.6M | -43.8M | -101.4M | -116.2M | -123.4M | -113.3M | -44.6M |
| Depreciation & amortization | 568K | 1.6M | 2.3M | 3.4M | 12.9M | 16.6M | 19.6M | 22.1M | 25.8M | 26.5M |
| Stock-based compensation | 1.9M | 9.8M | 16.3M | 26.2M | 41.5M | 54.5M | 57.7M | 77.2M | 76M | 88.3M |
| Change in working capital | -9.3M | -12.2M | -22M | -35M | -54.5M | -51.8M | -79.1M | -110.3M | -97M | -114.4M |
| Operating cash flow | -23.9M | -28.8M | -56.7M | -50.9M | -37.9M | -75.3M | -117.7M | -134M | -72.9M | 80.9M |
| Capital expenditure | -2.8M | -3.6M | -5.2M | -20.5M | -13.6M | -28.1M | -29.8M | -40.4M | -33.9M | — |
| Investing cash flow | -68.2M | -34.6M | 34.1M | -89.3M | -132.4M | 105.3M | -52.4M | -1.2M | -108M | -230.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -25M | 0 |
| Financing cash flow | 110.9M | 6.5M | -3M | 102.1M | 194.1M | -37.5M | 13.5M | 0 | 502.9M | 0 |
| Net change in cash | 18.9M | -56.8M | -25.5M | -38.1M | 23.8M | -7.6M | -156.6M | -135.2M | 322M | -149.9M |
| Free cash flow | -19.4M | -18.5M | -34.3M | -42.3M | -27.3M | -65.8M | -52.8M | -90.5M | -45.6M | 34.5M |
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 | — | — | — | — | — | — | — | — | -5.2M | 5.6M | -13.9M | -381K |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 6.6M | 6.7M | 6.5M | 6.8M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 21M | 21.1M | 21.5M | 20M |
| Change in working capital | — | — | — | — | — | — | — | — | -26.8M | -23.2M | -40.3M | -37.9M |
| Operating cash flow | — | — | — | — | — | — | — | — | 34.9M | 26.2M | -26.2M | 51.1M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | -74.4M | -37.1M | 37.1M | -35.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | -39.5M | -10.9M | 10.9M | 16M |
| Free cash flow | — | — | — | — | — | — | — | — | 20.1M | 14.5M | -33.1M | 37.5M |