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 24 | -$2.88 | -$0.22 | +92.4% | — | $64.5M | — |
| Q4 23 | -$1.44 | -$0.03 | +97.9% | — | $77.4M | — |
| Q3 23 | -$2.9 | $0.78 | +126.9% | — | $74.1M | — |
| Q2 23 | -$5.8 | -$1.48 | +74.5% | — | $73.3M | — |
| Q1 23 | — | -$0.01 | — | — | $65.4M | — |
| Q4 22 | -$5.72 | -$3.31 | +42.1% | — | $86.9M | — |
| Q3 22 | -$8.4 | -$7.33 | +12.7% | — | $80.4M | — |
| Q2 22 | -$6.7 | -$2.4 | +64.2% | — | $76.1M | — |
| Q1 22 | -$6.32 | -$8.98 | -42.1% | — | $85.3M | — |
| Q4 21 | -$8.94 | -$4.08 | +54.4% | — | $101.2M | — |
| Q3 21 | -$0.08 | -$0.22 | -175.0% | — | $90.5M | — |
| Q2 21 | -$11.7 | -$12 | -2.7% | — | $89M | — |
| Q1 21 | -$18.4 | -$14.6 | +20.6% | — | $76.6M | — |
| Q4 19 | -$0.4 | -$3.66 | -815.0% | — | $182.8M | — |
| Q3 19 | -$1.4 | -$9.87 | -605.0% | — | $202M | — |
| Q1 19 | -$3 | -$4.36 | -45.3% | — | $230.5M | — |
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 | — | $0.13 | — | — | $374.8M | — |
| FY24 | — | -$1.2 | — | — | $316.2M | — |
| FY23 | — | -$10.4 | — | — | $290.2M | — |
| FY22 | — | -$17.9 | — | — | $328.8M | — |
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 | $70.3M | $284.7M | $714.1M | $906.5M | $471.6M | $357.3M | $328.8M | $290.2M | $316.2M | $374.8M |
| YoY change | — | +304.9% | +150.8% | +26.9% | -48% | -24.2% | -7.98% | -11.7% | +8.94% | +18.6% |
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 | 70.3M | 284.7M | 714.1M | 906.5M | 471.6M | 357.3M | 328.8M | 290.2M | 316.2M | 374.8M |
| Cost of revenue | 47.7M | 213.4M | 517.1M | 649.6M | 265.4M | 92.4M | 103.1M | 90.9M | 107.1M | 122.9M |
| Gross profit | 22.6M | 71.3M | 197.1M | 256.9M | 206.2M | 264.9M | 225.8M | 199.3M | 209M | 251.9M |
| Gross margin | 32.1% | 25.1% | 27.6% | 28.3% | 43.7% | 74.1% | 68.7% | 68.7% | 66.1% | 67.2% |
| Research & development | 33.7M | 71.7M | 134.4M | 176.2M | 174.6M | 206.7M | 154.5M | 121.8M | 94.8M | 104.7M |
| Selling, general & administrative | 46.5M | 92.1M | 155.5M | 227.8M | 221.4M | 196.3M | 203.7M | 128.4M | 130.3M | 149.2M |
| Operating expenses | 80.3M | 163.1M | 282.4M | 391.5M | 385.7M | 382.2M | 326.7M | 239.8M | 218.9M | 251.2M |
| Operating income | -57.7M | -91.7M | -85.3M | -134.7M | -179.5M | -117.3M | -100.9M | -40.5M | -9.9M | 706K |
| Operating margin | -82% | -32.2% | -11.9% | -14.9% | -38.1% | -32.8% | -30.7% | -14% | -3.13% | 0.19% |
| Non-operating income, net | -96K | -2.7M | 22.5M | 29.8M | -39.9M | -21.1M | -7.2M | -24.4M | 493K | 719K |
| Pretax income | -57.5M | -94.3M | -66.2M | -109.7M | -225M | -140.6M | -108.9M | -64.6M | -6.7M | 2.6M |
| Income tax | 3.9M | -4M | 30K | 162K | 86K | 32K | -455K | -1.9M | 110K | 73K |
| Net income | -61.4M | -90.3M | -66.2M | -109.8M | -225.1M | -140.6M | -108.5M | -62.7M | -6.8M | 2.6M |
| Net margin | -87.3% | -31.7% | -9.27% | -12.1% | -47.7% | -39.3% | -33% | -21.6% | -2.14% | 0.69% |
| EBITDA | -53.7M | -82.6M | -62.3M | -93.8M | -128.8M | -76.7M | -66M | -26.3M | -825K | 7.6M |
| EPS | -23.1 | -36.5 | -20.9 | -19.2 | -38.8 | -23.7 | -17.9 | -10.4 | -1.2 | 0.13 |
| Diluted EPS | -23.1 | -36.5 | -20.9 | -19.2 | -38.8 | -23.7 | -17.9 | -10.4 | -1.2 | 0.13 |
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 | 74.1M | 77.4M | 64.5M | 11.1M | 11.1M | 93.2M | 89M | 89.9M | 90.9M | 105.2M | 93.3M | 101.2M |
| Cost of revenue | 21.8M | 24.1M | 18.2M | 3.7M | 3.6M | 36.5M | 30.1M | 30.2M | 27.1M | 35.5M | 27M | 32M |
| Gross profit | 52.3M | 53.3M | 46.4M | 7.4M | 7.5M | 56.7M | 58.8M | 59.6M | 63.8M | 69.7M | 66.3M | 69.2M |
| Gross margin | 70.6% | 68.8% | 71.9% | 66.4% | 67.3% | 60.9% | 66.1% | 66.4% | 70.2% | 66.3% | 71% | 68.3% |
| Research & development | 32.8M | 27.1M | 22.7M | 3.3M | 3.4M | 24.3M | 24.6M | 26M | 25.9M | 28.3M | 28.7M | 29.3M |
| Selling, general & administrative | 27.2M | 34.1M | 30.3M | 4.4M | 4.6M | 36M | 36M | 34.8M | 38.5M | 39.9M | 37.4M | 38.3M |
| Operating expenses | 54.1M | 61M | 51.4M | 7.5M | 8M | 56.9M | 60.4M | 60.6M | 63.3M | 66.9M | 65.8M | 67.6M |
| Operating income | -1.8M | -7.7M | -5.1M | -137.6K | -513.3K | -223K | -1.5M | -944K | 439K | 2.8M | 476K | 1.6M |
| Operating margin | -2.47% | -10% | -7.83% | -1.23% | -4.61% | -0.24% | -1.74% | -1.05% | 0.48% | 2.62% | 0.51% | 1.6% |
| Non-operating income, net | -5.4M | -10.4M | 15K | 981 | 182.1K | -822K | 76K | 250K | -24K | 417K | 1K | 73K |
| Pretax income | -7.2M | -18.1M | -2.9M | -115.1K | -307.4K | -799K | -1.3M | -386K | 696K | 3.6M | 1.1M | 2.2M |
| Income tax | -177K | -1.4M | -244K | 67.7K | -3.4K | -105K | 336K | -882K | 46K | 573K | -49K | 111K |
| Net income | -7M | -16.7M | -2.6M | -182.9K | -304K | -694K | -1.6M | 496K | 650K | 3M | 1.2M | 2.1M |
| Net margin | -9.45% | -21.6% | -4.05% | -1.64% | -2.73% | -0.75% | -1.81% | 0.55% | 0.72% | 2.89% | 1.28% | 2.03% |
| EBITDA | -7M | -18M | -2.9M | -113K | -336K | -740K | -1.3M | -596K | 747K | 3.6M | 1.6M | 2.7M |
| EPS | -1.07 | -2.93 | -0.4 | -0.13 | -0.4 | -0.13 | -0.4 | 0 | 0 | 0.53 | 0.13 | 0.27 |
| Diluted EPS | -1.07 | -2.93 | -0.4 | -0.13 | -0.4 | -0.13 | -0.4 | 0 | 0 | 0.53 | 0.13 | 0.27 |
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 | — | — | — | — | 3B | 891.4M | 551.9M | 124.5M | — | 37.7M | 37.7M |
| Enterprise value | — | — | — | — | 2.8B | 916.6M | 461.2M | 14.6M | — | -120M | -120M |
| Shares outstanding | 23.2M | 23.2M | 31.2M | 41.5M | 42.1M | 42.9M | 43.1M | 43.7M | 6M | 6M | 6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 14.6 | 14.6 |
| P/S | — | — | — | — | 6.36 | 2.49 | 1.68 | 0.43 | — | 0.1 | 0.1 |
| P/B | — | — | — | — | 9.33 | 4.14 | 3.49 | 1.2 | — | 0.38 | 0.38 |
| EV/EBITDA | — | — | — | — | -21.6 | -11.9 | -6.99 | -0.56 | — | -15.8 | -15.8 |
| EV/Sales | — | — | — | — | 5.91 | 2.57 | 1.4 | 0.05 | — | -0.32 | -0.32 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 6.83% | 6.83% |
| FCF yield | — | — | — | — | 1.78% | -10.7% | -3.37% | -14.8% | — | 170.5% | 170.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.1% | 25.1% | 27.6% | 28.3% | 43.7% | 74.1% | 68.7% | 68.7% | 66.1% | 67.2% | 67.2% |
| Operating margin | -82% | -32.2% | -11.9% | -14.9% | -38.1% | -32.8% | -30.7% | -14% | -3.13% | 0.19% | 0.19% |
| Net margin | -87.3% | -31.7% | -9.27% | -12.1% | -47.7% | -39.3% | -33% | -21.6% | -2.14% | 0.69% | 0.69% |
| ROE | 56.6% | 40.2% | -11% | -21.6% | -70.1% | -65.3% | -68.5% | -60.4% | -6.81% | 2.59% | 2.59% |
| ROA | -37% | -25.1% | -6.67% | -11.7% | -28.6% | -23.6% | -25% | -17.9% | -1.79% | 0.62% | 0.62% |
| ROIC | 26% | 21.2% | -35.4% | -45.1% | -162.6% | -48.7% | -149.3% | 657.3% | -930.5% | -1.18% | -1.18% |
| Return on tangible assets | -37% | -25.2% | -6.69% | -11.9% | -29.3% | -24% | -35% | -26.3% | -2.46% | 0.8% | 0.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3 | 2.51 | 4.91 | 3.37 | 1.15 | 1.02 | 0.69 | 0.7 | 0.71 | 0.77 | 0.77 |
| Quick ratio | 3 | 2.51 | 4.91 | 3.37 | 1.15 | 1.02 | 0.69 | 0.7 | 0.71 | 0.77 | 0.77 |
| Debt / equity | — | — | 0.36 | 0.45 | 0.7 | 0.7 | 0.19 | 0.04 | 0.21 | 0.16 | 0.16 |
| Debt / assets | — | — | 0.22 | 0.24 | 0.29 | 0.25 | 0.07 | 0.01 | 0.06 | 0.04 | 0.04 |
| Net debt / EBITDA | — | — | 5.79 | 2.23 | 1.64 | -0.33 | 1.37 | 4.18 | 119.2 | -20.8 | -20.8 |
| Interest coverage | — | -771.7 | -8.38 | -8.86 | -18.2 | -14.9 | -33.7 | -78.9 | -49.4 | 35.8 | 35.8 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.76% | 2.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.03 | 12.3 | 22.9 | 21.8 | 11.2 | 8.34 | 7.63 | 6.64 | 52.8 | 62.2 | 62.2 |
| EPS (basic) | -23.1 | -36.5 | -20.9 | -19.2 | -38.8 | -23.7 | -17.9 | -10.4 | -1.2 | 0.13 | 0.13 |
| EPS (diluted) | -23.1 | -36.5 | -20.9 | -19.2 | -38.8 | -23.7 | -17.9 | -10.4 | -1.2 | 0.13 | 0.13 |
| Book value per share | -4.67 | -9.67 | 19.3 | 12.2 | 7.63 | 5.03 | 3.67 | 2.37 | 16.6 | 16.5 | 16.5 |
| FCF per share | -2.63 | -4.49 | -5.04 | -1.8 | 1.27 | -2.23 | -0.43 | -0.42 | 0.59 | 10.7 | 10.7 |
| Cash per share | 4.88 | 8.97 | 18.5 | 10.6 | 10.4 | 2.91 | 2.8 | 2.62 | 19.9 | 28.7 | 28.7 |
| Capex per share | 0.81 | 1.22 | 1.85 | 0.95 | 0.46 | 0.33 | 0.01 | 0.37 | 0.74 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 26.9% | 9.97% | 8.11% | 4.34% | 4.15% | 3.93% | 0.18% | 5.54% | 1.41% | — | — |
| Capex / operating cash flow | -40.4% | -34.2% | -60.4% | -152.7% | -44.6% | -22.7% | -1.53% | -45.5% | 234.5% | — | — |
| FY21 | — | -$23.7 | — | — | $357.3M | — |
| FY20 | — | -$38.8 | — | — | $471.6M | — |
| FY19 | — | -$19.2 | — | — | $906.5M | — |
| FY18 | — | -$20.9 | — | — | $714.1M | — |
| FY17 | — | -$36.5 | — | — | $284.7M | — |
| FY16 | — | -$23.1 | — | — | $70.3M | — |
| 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 | $74.1M | $77.4M | $64.5M | $11.1M | $11.1M | $93.2M | $89M | $89.9M | $90.9M | $105.2M | $93.3M | $101.2M |
| YoY change | -7.92% | -10.9% | -1.39% | -84.8% | -85% | +20.3% | +37.9% | +706.5% | +716% | +12.9% | +4.86% | +12.6% |
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 | 113.2M | 208.2M | 576.6M | 439.5M | 436.1M | 124.8M | 120.8M | 114.5M | 119.2M | 173M |
| Receivables | 9.4M | 49.6M | 141.9M | 135.4M | 44.9M | 43.9M | 29.7M | 34.3M | 50.8M | 43.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 136.2M | 293.4M | 803.7M | 653.6M | 530.2M | 381.1M | 176.6M | 169.6M | 184.6M | 232M |
| Property, plant & equipment | 23.7M | 53M | 92.9M | 106.2M | 73.5M | 62.2M | 48.7M | 5.5M | 21.7M | 17.7M |
| Goodwill & intangibles | 0 | 566K | 3.1M | 17.6M | 19M | 10.8M | 123.5M | 111.5M | 103.1M | 95.5M |
| Total assets | 165.9M | 359.4M | 992.1M | 939.9M | 787.4M | 595.5M | 433.1M | 350.2M | 378M | 416.2M |
| Accounts payable | 1.1M | 8.3M | 18.8M | 20M | 16.6M | 18.3M | 18.2M | 21.1M | 32.7M | 39.4M |
| Short-term debt | — | — | — | — | 225.2M | 150M | 23.1M | 4M | 7.5M | 4M |
| Total current liabilities | 45.3M | 116.6M | 163.8M | 193.9M | 460.1M | 373.6M | 255.4M | 241.3M | 261.6M | 303M |
| Long-term debt | — | — | 216.2M | 230M | — | 0 | 7M | 629K | 13.4M | 11.4M |
| Total liabilities | 274.4M | 583.8M | 390.4M | 432.1M | 466.2M | 380.1M | 274.9M | 246.5M | 278.6M | 316.7M |
| Shareholders' equity | -108.4M | -224.4M | 601.7M | 507.8M | 321.2M | 215.4M | 158.2M | 103.7M | 99.4M | 99.4M |
| Total debt | — | — | 216.2M | 230M | 225.2M | 150M | 30.1M | 4.6M | 20.8M | 15.4M |
| Net debt | — | — | -360.4M | -201.4M | -130.9M | 59.4M | -86M | -109.9M | -98.3M | -152.5M |
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 | 97.9M | 114.5M | 98.1M | 12.9M | 14.2M | 119.2M | 113.3M | 119.4M | 140.8M | 173M | 137.6M | 162.2M |
| Receivables | 31.3M | 34.3M | 33M | 6M | 5.7M | 50.8M | 54.1M | 54.1M | 43.9M | 43.2M | 43.7M | 39M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 153.3M | 169.6M | 155.5M | 22M | 22.8M | 184.6M | 185.1M | 190.4M | 200.8M | 232M | 203.2M | 222M |
| Property, plant & equipment | 8.5M | 5.5M | 4.7M | 646.7K | 3.4M | 21.7M | 20.2M | 20.6M | 18.8M | 17.7M | 16.8M | 17.8M |
| Goodwill & intangibles | 114.6M | 111.5M | 109.4M | 15M | 14.8M | 103.1M | 101.1M | 99.8M | 98.5M | 95.5M | 93.3M | 91.2M |
| Total assets | 359.5M | 350.2M | 334.3M | 47M | 50.4M | 378M | 376M | 381M | 388.2M | 416.2M | 385.1M | 403.5M |
| Accounts payable | 20.2M | 21.1M | 22.1M | 3.7M | 3.8M | 32.7M | 34.1M | 38.4M | 31.9M | 39.4M | 36.3M | 35.4M |
| Short-term debt | 11.4M | 4M | 6.1M | 808.8K | 1.2M | 7.5M | 4.2M | 4.8M | 4.1M | 4M | 3.8M | 8.7M |
| Total current liabilities | 233.2M | 241.3M | 227.5M | 32M | 33.6M | 261.6M | 261.6M | 267.7M | 274.6M | 303M | 274.7M | 304.6M |
| Long-term debt | 968K | 629K | 528K | 140.8K | 2.3M | 13.4M | 12.3M | 13.1M | 12.1M | 11.4M | 10.8M | 9.8M |
| Total liabilities | 239M | 246.5M | 232.3M | 32.7M | 36.4M | 278.6M | 277.4M | 283.4M | 289.2M | 316.7M | 287.7M | 316.4M |
| Shareholders' equity | 120.5M | 103.7M | 102.1M | 14.3M | 13.9M | 99.4M | 98.6M | 97.6M | 99M | 99.4M | 97.4M | 87.1M |
| Total debt | 12.4M | 4.6M | 6.7M | 949.7K | 3.5M | 20.8M | 16.4M | 17.8M | 16.2M | 15.4M | 14.6M | 18.5M |
| Net debt | -75.5M | -109.9M | -91.4M | -12M | -10.7M | -98.3M | -96.8M | -101.6M | -76.2M | -152.5M | -118M | -133.6M |
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 | -61.4M | -90.3M | -66.2M | -109.8M | -225.1M | -140.6M | -108.5M | -62.7M | -6.8M | 2.6M |
| Depreciation & amortization | 3.4M | 8.8M | 18.4M | 32.4M | 42.1M | 31.8M | 30.4M | 11.5M | 6M | 5.2M |
| Stock-based compensation | 2.7M | 8.3M | 24.6M | 47.3M | 28.9M | 30.2M | 15.5M | 11.6M | 4.2M | 3.7M |
| Change in working capital | 4.6M | -5.8M | -72.6M | -527K | 97.9M | 13.4M | 12.7M | -8.6M | -7.4M | 37.4M |
| Operating cash flow | -46.7M | -83M | -95.9M | -25.7M | -43.8M | -61.8M | -39.8M | -35.3M | 1.9M | 64.9M |
| Capital expenditure | -18.9M | -28.4M | -57.9M | -39.3M | -19.6M | -14.1M | -608K | 16.1M | -4.5M | — |
| Investing cash flow | -29.9M | -28.3M | -137.7M | -79.4M | -141.8M | 29.1M | 27.3M | 25.3M | -4.9M | -7.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -65.7M | -37.6M | 0 | 0 | -1.7M | -3.7M | -2.6M | -7.6M |
| Financing cash flow | 135.3M | 217.4M | 614.9M | -37.6M | 0 | -57.5M | -336.2M | -13.7M | 412K | -13.9M |
| Net change in cash | 58.7M | 106.1M | 381.3M | -142.7M | -185.6M | -90.1M | -348.7M | -23.7M | -2.6M | 43.8M |
| Free cash flow | -61M | -104.2M | -157.4M | -74.8M | 53.5M | -95.6M | -18.6M | -18.4M | 3.6M | 64.2M |
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 | Q1 17 | Q1 18 |
|---|---|---|
| Net income | -22M | -22.1M |
| Depreciation & amortization | 1.6M | 3.3M |
| Stock-based compensation | 2.2M | 2.8M |
| Change in working capital | -2.6M | -28.8M |
| Operating cash flow | -23.1M | -44.8M |
| Capital expenditure | -9.3M | -12.7M |
| Investing cash flow | 727K | -12.7M |
| Dividends paid | — | — |
| Share repurchases | — | — |
| Financing cash flow | 18.3M | 0 |
| Net change in cash | -4.1M | -57.5M |
| Free cash flow | -35.8M | -62.2M |