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 | -$0.28 | -$0.26 | +7.1% | — | $70.5M | — |
| Q1 26 | -$0.44 | -$0.42 | +4.5% | — | $59.4M | — |
| Q4 25 | -$0.29 | -$0.26 | +10.3% | — | $61.6M | — |
| Q3 25 | -$0.26 | -$0.24 | +7.7% | — | $61.3M | — |
| Q2 25 | -$0.28 | -$0.11 | +60.7% | — | $61.1M | — |
| Q1 25 | -$0.43 | -$0.39 | +9.3% | — | $52.4M | — |
| Q4 24 | -$0.26 | -$0.29 | -11.5% | — | $52.7M | — |
| Q3 24 | -$0.19 | -$0.18 | +5.3% | — | $54.6M | — |
| Q2 24 | -$0.26 | -$0.23 | +11.5% | — | $52.8M | — |
| Q1 24 | -$0.39 | -$0.3 | +23.1% | — | $44.7M | — |
| Q4 23 | -$0.28 | -$0.23 | +17.9% | — | $37.6M | — |
| Q3 23 | -$0.23 | -$0.2 | +13.0% | — | $40M | — |
| Q2 23 | -$0.22 | -$0.13 | +40.9% | — | $39.6M | — |
| Q1 23 | -$0.36 | -$0.3 | +16.7% | — | $31.6M | — |
| Q4 22 | -$0.25 | -$0.35 | -40.0% | — | $31M | — |
| Q3 22 | -$0.2 | -$0.07 | +65.0% | — | $35M | — |
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 | — | -$1.69 | — | — | $236.3M | — |
| FY24 | — | -$1.64 | — | — | $204.7M | — |
| FY23 | — | -$0.92 | — | — | $148.7M | — |
| FY22 | — | $0.06 | — | — | $122.3M |
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 | $37.3M | $45.6M | $57.6M | $72.6M | $71.1M | $98M | $122.3M | $148.7M | $204.7M | $236.3M |
| YoY change | +20.3% | +22.3% | +26.2% | +26% | -2.03% | +37.9% | +24.7% | +21.6% | +37.6% | +15.4% |
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 | 37.3M | 45.6M | 57.6M | 72.6M | 71.1M | 98M | 122.3M | 148.7M | 204.7M | 236.3M |
| Cost of revenue | 10.9M | 11.2M | 14.9M | 17.9M | 16M | 24.6M | 31.6M | 37.5M | 56.1M | 63.7M |
| Gross profit | 26.4M | 34.5M | 42.7M | 54.6M | 55M | 73.4M | 90.7M | 111.3M | 148.6M | 172.7M |
| Gross margin | 70.7% | 75.5% | 74.2% | 75.3% | 77.4% | 74.9% | 74.1% | 74.8% | 72.6% | 73.1% |
| Research & development | 2.2M | 3.4M | 4.7M | 5.7M | 5.3M | 5.5M | 8M | 10.2M | 11M | 9.1M |
| Selling, general & administrative | 30.3M | 37.5M | 47.5M | 57.9M | 70.2M | 85.7M | 104.4M | 126.8M | 167.1M | 192.6M |
| Operating expenses | 34.5M | 40.9M | 52.2M | 63.7M | 75.4M | 91.3M | 112.5M | 137M | 178.1M | 201.7M |
| Operating income | -6.1M | -6.5M | -9.6M | -9.1M | -20.4M | -17.9M | -21.8M | -25.8M | -29.5M | -29M |
| Operating margin | -16.4% | -14.2% | -16.6% | -12.5% | -28.7% | -18.2% | -17.8% | -17.3% | -14.4% | -12.3% |
| Non-operating income, net | 1M | 30K | -217K | -70K | -9.8M | 2.7M | 20.5M | 4.3M | -9.8M | -4.2M |
| Pretax income | -6.6M | -8.9M | -12M | -12.7M | -33.7M | -17.4M | -3.7M | -21.3M | -41.9M | -39.2M |
| Income tax | — | — | 0 | 0 | -723K | -1.1M | -4.9M | -338K | -4.1M | 460K |
| Net income | -6.6M | -8.9M | -12M | -13.7M | -32.9M | -16.3M | 1.3M | -21M | -37.8M | -39.6M |
| Net margin | -17.6% | -19.6% | -20.9% | -18.9% | -46.3% | -16.6% | 1.03% | -14.1% | -18.5% | -16.8% |
| EBITDA | -3.2M | -4M | -6.9M | -4.5M | -12.4M | -8.8M | -31M | -10.4M | -1.7M | 2.4M |
| EPS | -1.66 | -6.12 | -0.96 | -0.94 | -1.82 | -0.84 | 0.06 | -0.92 | -1.64 | -1.69 |
| Diluted EPS | -1.66 | -6.12 | -0.96 | -0.94 | -1.82 | -0.84 | 0.06 | -0.92 | -1.64 | -1.69 |
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 | 40M | 37.6M | 44.7M | 52.8M | 54.6M | 52.7M | 52.4M | 61.1M | 61.3M | 61.6M | 59.4M | 70.5M |
| Cost of revenue | 9M | 10.9M | 12.5M | 12M | 14.5M | 17.1M | 14.1M | 17.1M | 16M | 16.5M | 16M | 18.1M |
| Gross profit | 31M | 26.7M | 32.2M | 40.8M | 40.1M | 35.6M | 38.3M | 44M | 45.3M | 45.1M | 43.4M | 52.4M |
| Gross margin | 77.4% | 71% | 72% | 77.3% | 73.4% | 67.5% | 73% | 72.1% | 73.9% | 73.2% | 73.1% | 74.3% |
| Research & development | 2.6M | 2.7M | 3M | 2.5M | 2.6M | 2.9M | 2.4M | 2.2M | 2.3M | 2.3M | 2.2M | 2.3M |
| Selling, general & administrative | 31.9M | 32M | 38.9M | 43.9M | 43M | 41.2M | 46.9M | 49.5M | 47.8M | 48.4M | 49.5M | 54.1M |
| Operating expenses | 34.5M | 34.8M | 41.9M | 46.5M | 45.6M | 44.1M | 49.2M | 51.7M | 50.1M | 50.6M | 51.7M | 56.4M |
| Operating income | -3.5M | -8.1M | -9.7M | -5.7M | -5.6M | -8.6M | -10.9M | -7.7M | -4.9M | -5.5M | -8.3M | -4.1M |
| Operating margin | -8.81% | -21.4% | -21.8% | -10.7% | -10.2% | -16.3% | -20.9% | -12.6% | -7.94% | -8.94% | -14% | -5.77% |
| Non-operating income, net | -198K | 860K | 24K | -120K | -3.2M | -6.5M | 1.6M | 1.7M | -5.2M | -2.3M | -421K | -334K |
| Pretax income | -3.7M | -6.9M | -10.3M | -6M | -9.1M | -16.4M | -10.5M | -7.1M | -11.9M | -9.8M | -10.9M | -6.9M |
| Income tax | 849K | -212K | -2.5M | -18K | -1.2M | -340K | 196K | 49K | -125K | 340K | -171K | 234K |
| Net income | -4.6M | -6.7M | -7.8M | -6M | -7.9M | -16.1M | -10.7M | -7.1M | -11.8M | -10.1M | -10.7M | -7.2M |
| Net margin | -11.5% | -17.8% | -17.5% | -11.4% | -14.5% | -30.5% | -20.3% | -11.6% | -19.2% | -16.4% | -18% | -10.2% |
| EBITDA | 1.5M | -6.3M | -4.7M | -1M | -223K | 4.2M | -4.2M | 2.2M | -215K | 4.6M | -3M | 1.3M |
| EPS | -0.2 | -0.29 | -0.34 | -0.26 | -0.34 | -0.69 | -0.46 | -0.3 | -0.5 | -0.43 | -0.45 | -0.3 |
| Diluted EPS | -0.2 | -0.29 | -0.34 | -0.26 | -0.34 | -0.69 | -0.46 | -0.3 | -0.5 | -0.43 | -0.45 | -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 | — | — | — | — | — | 1.2B | 822.6M | 737.2M | 534.9M | 416.6M | 589.6M |
| Enterprise value | — | — | — | — | — | 1.1B | 705.2M | 666.9M | 539.2M | 455.8M | 654.1M |
| Shares outstanding | 7.5M | 4.8M | 12.6M | 14.6M | 18.1M | 19.3M | 20.7M | 22.7M | 23.1M | 23.5M | 23.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 653.9 | — | — | — | 246.3 |
| P/S | — | — | — | — | — | 11.8 | 6.73 | 4.96 | 2.61 | 1.76 | 2.33 |
| P/B | — | — | — | — | — | 5.12 | 2.17 | 1.96 | 1.51 | 1.2 | 1.71 |
| EV/EBITDA | — | — | — | — | — | -124.5 | -22.7 | -64.3 | -313.1 | 193.2 | -1.5K |
| EV/Sales | — | — | — | — | — | 11.2 | 5.77 | 4.48 | 2.63 | 1.93 | 2.59 |
| Earnings yield | — | — | — | — | — | — | 0.15% | — | — | — | 0.41% |
| FCF yield | — | — | — | — | — | -2.52% | -3.87% | -6.24% | -7.72% | -3.83% | 0.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | -31.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.7% | 75.5% | 74.2% | 75.3% | 77.4% | 74.9% | 74.1% | 74.8% | 72.6% | 73.1% | 74.3% |
| Operating margin | -16.4% | -14.2% | -16.6% | -12.5% | -28.7% | -18.2% | -17.8% | -17.3% | -14.4% | -12.3% | -5.77% |
| Net margin | -17.6% | -19.6% | -20.9% | -18.9% | -46.3% | -16.6% | 1.03% | -14.1% | -18.5% | -16.8% | -15.7% |
| ROE | -109.6% | -18.8% | -14.7% | -9.65% | -14% | -7.21% | 0.33% | -5.56% | -10.7% | -11.4% | -11.4% |
| ROA | -21.4% | -10.9% | -10.7% | -7.54% | -10.3% | -5.34% | 0.29% | -4.78% | -7.99% | -7.8% | -2.8% |
| ROIC | — | — | -22.6% | -9.28% | -13.4% | -10.3% | -8.34% | -8.4% | -8.23% | -7.52% | -5.73% |
| Return on tangible assets | -23.3% | -11.5% | -11.2% | -11.8% | -64.7% | -81.1% | 1.33% | -20.5% | -30.7% | -29.4% | -32.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.87 | 7.35 | 10.5 | 9.37 | 4.52 | 4.5 | 7.34 | 5.44 | 6.98 | 5.55 | 4.78 |
| Quick ratio | 0.82 | 5.18 | 7.75 | 6.59 | 3.01 | 2.56 | 4.81 | 2.9 | 3.54 | 2.65 | 2.17 |
| Debt / equity | 2.93 | 0.54 | 0.26 | 0.18 | 0.01 | 0 | 0 | 0.03 | 0.21 | 0.29 | 0.32 |
| Debt / assets | 0.57 | 0.31 | 0.19 | 0.14 | 0 | 0 | 0 | 0.02 | 0.15 | 0.2 | 0.19 |
| Net debt / EBITDA | -4.99 | 4.24 | 5.73 | 9.96 | 6.68 | 5.94 | 3.79 | 6.77 | -2.49 | 16.6 | 20 |
| Interest coverage | -3.45 | -2.59 | -4.33 | -2.59 | -8.87 | -7.95 | -8.99 | — | — | — | — |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.96 | 9.47 | 4.58 | 4.96 | 3.94 | 5.09 | 5.91 | 6.56 | 8.87 | 10.1 | 10.7 |
| EPS (basic) | -1.66 | -6.12 | -0.96 | -0.94 | -1.82 | -0.84 | 0.06 | -0.92 | -1.64 | -1.69 | -1.69 |
| EPS (diluted) | -1.66 | -6.12 | -0.96 | -0.94 | -1.82 | -0.84 | 0.06 | -0.92 | -1.64 | -1.69 | -1.68 |
| Book value per share | 0.8 | 9.86 | 6.5 | 9.73 | 13 | 11.7 | 18.3 | 16.6 | 15.4 | 14.8 | 13.2 |
| FCF per share | -0.78 | -2.86 | -1.67 | -2.04 | -1.65 | -1.51 | -1.54 | -2.03 | -1.79 | -0.68 | -0.08 |
| Cash per share | 0.21 | 8.84 | 4.83 | 4.84 | 4.65 | 2.78 | 5.71 | 3.54 | 2.98 | 2.59 | 1.76 |
| Capex per share | 0.58 | 1.08 | 0.42 | 0.81 | 0.58 | 0.42 | 0.48 | 0.74 | 0.62 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 11.7% | 11.4% | 9.13% | 16.3% | 14.8% | 8.26% | 8.2% | 11.3% | 6.97% | — | — |
| Capex / operating cash flow | -156.2% | -75.7% | -32.6% | -60.8% | -45.5% | -112.9% | -35.6% | -48.3% | -45.9% | — | — |
| Payout ratio | 0% | -66.8% | 0% | 0% | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.84 | — | — | $98M | — |
| FY20 | — | -$1.82 | — | — | $71.1M | — |
| FY19 | — | -$0.94 | — | — | $72.6M | — |
| FY18 | — | -$0.96 | — | — | $57.6M | — |
| FY17 | — | -$6.12 | — | — | $45.6M | — |
| FY16 | — | -$1.66 | — | — | $37.3M | — |
| 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 | $40M | $37.6M | $44.7M | $52.8M | $54.6M | $52.7M | $52.4M | $61.1M | $61.3M | $61.6M | $59.4M | $70.5M |
| YoY change | +14.4% | +21.4% | +41.5% | +33.5% | +36.5% | +40% | +17.3% | +15.7% | +12.2% | +17% | +13.3% | +15.4% |
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 | 1.6M | 42.6M | 60.7M | 70.8M | 83.9M | 53.5M | 118.3M | 80.3M | 68.8M | 60.9M |
| Receivables | 4.1M | 5.6M | 9M | 16M | 17.2M | 17.9M | 24.8M | 34.6M | 42.4M | 53.8M |
| Inventory | 14.9M | 20.5M | 25.7M | 38M | 53M | 57.6M | 78.2M | 105.9M | 117M | 133.8M |
| Total current assets | 20.8M | 69.6M | 97.2M | 128.1M | 158.4M | 133.6M | 226.7M | 226.5M | 237.2M | 256.4M |
| Property, plant & equipment | 7.5M | 9.3M | 11.7M | 19.4M | 24.6M | 24.4M | 28.6M | 35.2M | 39.3M | 38.4M |
| Goodwill & intangibles | 2.5M | 4.7M | 4.4M | 65.5M | 269.5M | 284.2M | 333.4M | 336.5M | 350M | 374M |
| Total assets | 30.7M | 82.3M | 112.1M | 182.2M | 320.4M | 304.3M | 427.7M | 438.7M | 473.2M | 508.6M |
| Accounts payable | 3.5M | 5.5M | 4M | 6.5M | 10M | 9.3M | 11.2M | 12.6M | 8.9M | 18.8M |
| Short-term debt | 107K | 113K | 118K | 124K | 131K | 137K | 144K | 152K | 160K | 170K |
| Total current liabilities | 7.3M | 9.5M | 9.2M | 13.7M | 35M | 29.7M | 30.9M | 41.7M | 34M | 46.2M |
| Long-term debt | 17.4M | 25.3M | 21.2M | 26.1M | 1M | 907K | 763K | 9.9M | 73M | 99.8M |
| Total liabilities | 24.7M | 34.8M | 30.4M | 39.8M | 85.6M | 78.9M | 49.1M | 61.7M | 118.6M | 162M |
| Shareholders' equity | 6M | 47.5M | 81.7M | 142.4M | 234.8M | 225.4M | 378.6M | 377M | 354.6M | 346.6M |
| Total debt | 17.5M | 25.5M | 21.3M | 26.2M | 1.2M | 1M | 907K | 10.1M | 73.1M | 100M |
| Net debt | 15.9M | -17.1M | -39.4M | -44.6M | -27.6M | -6.6M | -8.1M | -21M | 29.3M | 80.4M |
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 | 82.4M | 80.3M | 47.7M | 28.9M | 76.1M | 68.8M | 58.8M | 70.1M | 57.7M | 60.9M | 48.8M | 45.9M |
| Receivables | 37.6M | 34.6M | 36.3M | 42M | 42.8M | 42.4M | 44M | 53.8M | 51.3M | 53.8M | 54.4M | 61M |
| Inventory | 100.5M | 105.9M | 112.7M | 116.4M | 120.9M | 117M | 119.8M | 125.3M | 128.8M | 133.8M | 134M | 137.6M |
| Total current assets | 226.2M | 226.5M | 203.7M | 193.8M | 248.3M | 237.2M | 232.1M | 257.7M | 245.9M | 256.4M | 245.9M | 252.5M |
| Property, plant & equipment | 40.2M | 35.2M | — | — | — | 39.3M | — | — | — | 38.4M | — | — |
| Goodwill & intangibles | 330.8M | 336.5M | 361.3M | 354.1M | 351.9M | 350M | 345.5M | 358.1M | 365.6M | 374M | 383.8M | 390.1M |
| Total assets | 432.4M | 438.7M | 437.2M | 430.8M | 489.3M | 473.2M | 470.3M | 503.6M | 493.5M | 508.6M | 502.2M | 511.4M |
| Accounts payable | 22.6M | 12.6M | 19.7M | 17M | 11.6M | 8.9M | 14.2M | 12.7M | 7.2M | 18.8M | 19.7M | 22.2M |
| Short-term debt | 150K | 152K | 154K | 156K | 158K | 160K | 162K | 164K | 166K | 170K | 172K | 172K |
| Total current liabilities | 47.9M | 41.7M | 45.8M | 39.6M | 34.6M | 34M | 37.5M | 38.7M | 33.2M | 46.2M | 47.2M | 52.9M |
| Long-term debt | 650K | 9.9M | 10.2M | 9.8M | 72.5M | 73M | 73M | 97M | 99.2M | 99.8M | 100.4M | 99.5M |
| Total liabilities | 58.1M | 61.7M | 66.6M | 59.5M | 118.4M | 118.6M | 123.1M | 148.1M | 144.2M | 162M | 163.5M | 167.8M |
| Shareholders' equity | 374.3M | 377M | 370.6M | 371.3M | 370.9M | 354.6M | 347.1M | 355.5M | 349.3M | 346.6M | 338.7M | 343.6M |
| Total debt | 800K | 10.1M | 10.3M | 9.9M | 72.7M | 73.1M | 73.2M | 97.2M | 99.3M | 100M | 100.6M | 99.6M |
| Net debt | -9.8M | -21M | -11.3M | -19M | 21.6M | 29.3M | 39.7M | 52.6M | 82.5M | 80.4M | 88.4M | 82.6M |
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 | -6.6M | -8.9M | -12M | -13.7M | -32.9M | -16.3M | 1.3M | -21M | -37.8M | -39.6M |
| Depreciation & amortization | 1.9M | 2.4M | 2.9M | 4.7M | 8M | 10.7M | 13.1M | 17.4M | 19.1M | 21.1M |
| Stock-based compensation | 1.3M | 3.5M | 3.2M | 2.6M | 6.2M | 5.8M | 6.7M | 10.5M | 13.5M | 17.8M |
| Change in working capital | 1.5M | -3.8M | -10.2M | -13.2M | -9.5M | -6.7M | -20.6M | -39.1M | -21.9M | -12.5M |
| Operating cash flow | -2.8M | -6.9M | -16.1M | -19.4M | -23.1M | -7.2M | -28.2M | -35M | -31.1M | -4.9M |
| Capital expenditure | -4.3M | -5.2M | -5.3M | -11.8M | -10.5M | -8.1M | -10M | -16.9M | -14.3M | — |
| Investing cash flow | -4.3M | -5.2M | -5.8M | -61.7M | -68.9M | 497K | -113.4M | 43.8M | -13.2M | -32.5M |
| Dividends paid | 0 | -6M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | 0 | -990K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | 54.7M | 39.2M | 89.9M | 45.1M | -131K | 135.9M | 7.3M | 53.1M | 24M |
| Net change in cash | -3.5M | 42.6M | 17.4M | 8.8M | -46.9M | -6.8M | -5.7M | 16.1M | 8.9M | -13.4M |
| Free cash flow | -5.9M | -13.8M | -21M | -29.9M | -29.8M | -29.1M | -31.8M | -46M | -41.3M | -16M |
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 | -4.6M | -6.7M | -7.8M | -6M | -7.9M | -16.1M | -10.7M | -7.1M | -11.8M | -10.1M | -10.7M | -7.2M |
| Depreciation & amortization | 4.3M | 5.2M | 5M | 4.8M | 5.3M | 4M | 5M | 5.2M | 5.3M | 5.6M | 5.7M | 5.7M |
| Stock-based compensation | 2.4M | 2.7M | 2.8M | 2.9M | 3.9M | 3.9M | 3.9M | 5.3M | 4.3M | 4.4M | 4M | 4.2M |
| Change in working capital | -13.7M | -12.7M | 1.5M | -14.1M | -11.5M | 2.2M | 246K | -18.7M | -1.4M | 7.3M | 1.9M | -8.8M |
| Operating cash flow | -11.3M | -11.4M | -688K | -12.7M | -11.1M | -6.6M | -1.1M | -10.5M | -581K | 10.3M | -3.3M | 928K |
| Capital expenditure | -2.5M | -3.8M | -6.5M | -6.7M | -1.4M | 262K | -4.2M | — | — | — | — | — |
| Investing cash flow | 9.7M | 20.6M | -3.7M | 19.7M | -26.8M | -2.4M | -6M | -100K | -24M | -6.7M | -2M | 9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -36K | 9.4M | -573K | -426K | 58.5M | -541K | -126K | -200K | -282K | 450K | -614K | -448K |
| Net change in cash | -1.7M | 18.6M | -4.9M | 6.6M | 20.6M | -9.6M | -7.2M | -10.8M | -24.9M | 4.1M | -5.9M | 9.5M |
| Free cash flow | -11.1M | -13.5M | -13.2M | -12.8M | -11.7M | -3.7M | -8.4M | -13.9M | -3.4M | 9.7M | -5M | -3.1M |