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 % |
|---|---|---|---|---|---|---|
| Q3 22 | -$0.03 | $0.01 | +133.3% | — | $33.7M | — |
| Q2 22 | — | -$0.02 | — | — | $20.8M | — |
| Q1 22 | — | -$0.02 | — | — | $24.9M | — |
| Q4 21 | -$0.07 | -$0.05 | +28.6% | — | $28.8M | — |
| Q3 21 | $0.19 | -$0.1 | -152.6% | — | $16.8M | — |
| Q2 21 | -$0.18 | $0.01 | +105.6% | — | $29.9M | — |
| Q1 21 | -$0.02 | -$0.08 | -300.0% | — | $16M | — |
| Q4 20 | -$0.08 | -$0.21 | -162.5% | — | $32.4M | — |
| Q3 20 | -$0.11 | -$0.03 | +72.7% | — | $18.7M | — |
| Q3 08 | $0.06 | $0.05 | -16.7% | — | $9.3M | — |
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 | — | -$1.12 | — | — | $87.4M | — |
| FY24 | — | -$0.59 | — | — | $127.6M | — |
| FY23 | — | $0 | — | — | $123.6M | — |
| FY22 | — | -$0.17 | — | — | $117.8M | — |
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 | $129.5M | $102.8M | $112.4M | $135.7M | $76.9M | $91.5M | $117.8M | $123.6M | $127.6M | $87.4M |
| YoY change | -35.6% | -20.6% | +9.37% | +20.7% | -43.3% | +18.9% | +28.8% | +4.91% | +3.21% | -31.5% |
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 | 129.5M | 102.8M | 112.4M | 135.7M | 76.9M | 91.5M | 117.8M | 123.6M | 127.6M | 87.4M |
| Cost of revenue | 111.8M | 88.5M | 92.2M | 110.3M | 63.4M | 75.2M | 98.3M | 82.2M | 88.3M | 50.1M |
| Gross profit | 17.7M | 14.3M | 20.2M | 25.4M | 13.5M | 16.2M | 19.5M | 41.4M | 39.3M | 37.3M |
| Gross margin | 13.7% | 14% | 18% | 18.7% | 17.5% | 17.8% | 16.6% | 33.5% | 30.8% | 42.6% |
| Research & development | 26.5M | 27.6M | 10.1M | 6.2M | 7.2M | 39M | 6M | 4.3M | 5M | 7.6M |
| Selling, general & administrative | 22.2M | 12.8M | 11.8M | 18.3M | 19.7M | 24.3M | 37.8M | 48.7M | 78.9M | 71.1M |
| Operating expenses | 22.8M | 34.5M | 4.1M | 23.7M | 25.8M | 62.1M | 42.2M | 51M | 82.3M | 76.8M |
| Operating income | -5.1M | -20.2M | 16.1M | 1.7M | -12.3M | -45.8M | -22.7M | -9.6M | -43M | -39.5M |
| Operating margin | -3.94% | -19.6% | 14.4% | 1.25% | -16% | -50.1% | -19.3% | -7.76% | -33.7% | -45.2% |
| Non-operating income, net | -1.9M | -11.4M | -13.5M | -5.6M | -1.6M | 71.2M | 3.6M | 4.4M | -20.9M | -58.9M |
| Pretax income | -5.8M | -31.6M | 2.1M | -7.9M | -15.4M | 29.2M | -13.3M | 3.5M | -56.1M | -91.6M |
| Income tax | 681.5K | -3.3M | 7.8M | -692.3K | -5M | 6.3M | -487.5K | 1.8M | -5.1M | 3.9M |
| Net income | -6.5M | -28.3M | -5.7M | -7.2M | -10.4M | 22.9M | -12.9M | 1.7M | -51M | -95.6M |
| Net margin | -5.03% | -27.6% | -5.06% | -5.3% | -13.5% | 25% | -10.9% | 1.35% | -39.9% | -109.3% |
| EBITDA | -3M | -24.6M | 4.9M | -14.2M | -17.1M | -29.4M | -1.1M | 16.4M | -20.4M | -68.3M |
| EPS | -0.14 | -0.59 | -0.11 | -0.14 | -0.19 | 0.3 | -0.17 | 0 | -0.59 | -1.12 |
| Diluted EPS | -0.14 | -0.59 | -0.11 | -0.14 | -0.19 | 0.3 | -0.17 | 0 | -0.59 | -1.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 28.8M | 24.9M | 20.8M | 33.7M | 38.4M | 22.9M | 36M | 36.4M | 28.4M | 39.1M | 29.9M | 37.8M |
| Cost of revenue | 25.8M | 22.5M | 18.1M | 27.3M | 30.4M | 14.8M | 22.2M | 25.5M | 19.7M | 27.3M | 20.6M | 26.9M |
| Gross profit | 3M | 2.4M | 2.7M | 6.4M | 8M | 8M | 13.7M | 10.9M | 8.7M | 11.8M | 9.4M | 10.9M |
| Gross margin | 10.6% | 9.59% | 13% | 18.9% | 20.9% | 35.1% | 38.2% | 30% | 30.6% | 30.3% | 31.3% | 28.9% |
| Research & development | 7M | 1.1M | 1.3M | 1.4M | 2.2M | 879K | 875K | 918K | 1.6M | 783K | 2.3M | 1M |
| Selling, general & administrative | 7.3M | 7M | 7.7M | 7.1M | 16M | 9.4M | 11.6M | 13.6M | 14.1M | 12.3M | 13.8M | 43.5M |
| Operating expenses | 13.7M | 7.8M | 8.5M | 7.7M | 18.1M | 9.6M | 12.3M | 13.9M | 15.2M | 12.3M | 16M | 44M |
| Operating income | -10.6M | -5.5M | -5.8M | -1.4M | -10.1M | -1.6M | 1.4M | -2.9M | -6.5M | -432K | -6.6M | -33.1M |
| Operating margin | -36.9% | -21.9% | -27.9% | -4.05% | -26.2% | -7.07% | 3.98% | -8.07% | -22.8% | -1.1% | -22.2% | -87.5% |
| Non-operating income, net | 3.1M | 2.7M | 2M | 971.7K | -2M | -94.5K | 1.5M | 2.6M | 371K | 1.3M | 758K | -25.1M |
| Pretax income | -6.3M | -1.7M | -2.6M | 1.6M | -10.7M | 215.9K | 4.7M | 1.3M | -2.7M | 1.9M | -3.6M | -55.3M |
| Income tax | -2.5M | -32.6K | -719.8K | 497.2K | -232.3K | -379.5K | 305K | -12K | 1.9M | 311K | 593K | -6.2M |
| Net income | -3.8M | -1.6M | -1.9M | 1.1M | -10.4M | 595.5K | 4.4M | 1.3M | -4.6M | 1.6M | -4.2M | -49.2M |
| Net margin | -13.2% | -6.5% | -9% | 3.19% | -27.2% | 2.6% | 12.2% | 3.5% | -16.2% | 4.13% | -13.9% | -130% |
| EBITDA | -6M | -899K | 1.1M | 4.4M | -5.6M | 3.8M | 7.2M | 4.5M | 857.3K | 1.8M | -3M | -32.3M |
| EPS | — | -0.02 | -0.02 | 0.01 | — | -0.01 | 0.06 | 0.01 | — | 0.02 | -0.05 | — |
| Diluted EPS | — | -0.02 | -0.02 | 0 | — | -0.01 | 0.06 | 0.01 | — | 0.02 | -0.05 | — |
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 | 232.5M | 326M | 185.8M | 247.6M | 386.1M | — | 173.8M | 220.6M | 103.6M | 66.1M | 66.1M |
| Enterprise value | 293.7M | 413M | 242.3M | 306.9M | 244.1M | — | 33.3M | 194.4M | 145.6M | -5.2M | -5.2M |
| Shares outstanding | 47.4M | 47.9M | 51.2M | 52.3M | 56M | 76.1M | 75.6M | 78.8M | 86.3M | 83.6M | 83.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 132.1 | — | — | — |
| P/S | 1.8 | 3.17 | 1.65 | 1.82 | 5.02 | — | 1.48 | 1.78 | 0.81 | 0.76 | 0.76 |
| P/B | 1 | 1.46 | 0.82 | 1.14 | 0.96 | — | 0.44 | 0.54 | 0.3 | 0.24 | 0.24 |
| EV/EBITDA | -99.3 | -16.8 | 49.8 | -21.6 | -14.3 | — | -31.4 | 11.9 | -7.13 | 0.08 | 0.08 |
| EV/Sales | 2.27 | 4.02 | 2.15 | 2.26 | 3.17 | — | 0.28 | 1.57 | 1.14 | -0.06 | -0.06 |
| Earnings yield | — | — | — | — | — | — | — | 0.76% | — | — | — |
| FCF yield | -24% | -1.56% | 6.72% | -12.3% | -17.9% | — | 15.9% | -51.9% | -18.1% | 145.8% | 145.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 14% | 18% | 18.7% | 17.5% | 17.8% | 16.6% | 33.5% | 30.8% | 42.6% | 42.6% |
| Operating margin | -3.94% | -19.6% | 14.4% | 1.25% | -16% | -50.1% | -19.3% | -7.76% | -33.7% | -45.2% | -45.2% |
| Net margin | -5.03% | -27.6% | -5.06% | -5.3% | -13.5% | 25% | -10.9% | 1.35% | -39.9% | -109.3% | -109.3% |
| ROE | -2.8% | -12.7% | -2.52% | -3.3% | -2.57% | 5.16% | -3.23% | 0.41% | -14.7% | -35.4% | -35.4% |
| ROA | -1.48% | -6.47% | -1.33% | -1.94% | -2.1% | 4.4% | -2.66% | 0.34% | -10.8% | -23.9% | -23.9% |
| ROIC | -1.74% | -6.51% | 0% | 0.61% | -4.69% | -13.3% | -8.83% | -1.21% | -11.1% | -19.9% | -19.9% |
| Return on tangible assets | -1.57% | -6.89% | -1.68% | -2.6% | -2.51% | 5.63% | -3.32% | 0.41% | -13% | -28% | -28% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.49 | 1.29 | 1.02 | 1.48 | 3.66 | 5.34 | 4.04 | 4.48 | 2.95 | 2.34 | 2.34 |
| Quick ratio | 1.42 | 1.2 | 0.88 | 1.27 | 3.43 | 4.82 | 3.54 | 3.68 | 2.52 | 2.14 | 2.14 |
| Debt / equity | 0.34 | 0.41 | 0.32 | 0.3 | 0 | 0.03 | 0.06 | 0.1 | 0.24 | 0.17 | 0.17 |
| Debt / assets | 0.18 | 0.21 | 0.17 | 0.17 | 0 | 0.02 | 0.05 | 0.08 | 0.18 | 0.12 | 0.12 |
| Net debt / EBITDA | -20.7 | -3.54 | 11.6 | -4.19 | 8.31 | 5.89 | 132.6 | -1.6 | -2.06 | 1.04 | 1.04 |
| Interest coverage | -2.18 | -12.9 | 2.11 | -0.63 | -3.12 | 72.7 | -17.9 | 3.62 | -24.5 | -47.6 | -47.6 |
| Effective tax rate | 0% | 0% | 100% | 0% | 0% | 21.7% | 0% | 51.9% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.73 | 2.14 | 2.2 | 2.59 | 1.37 | 1.2 | 1.56 | 1.57 | 1.48 | 1.05 | 1.05 |
| EPS (basic) | -0.14 | -0.59 | -0.11 | -0.14 | -0.19 | 0.3 | -0.17 | 0 | -0.59 | -1.12 | -1.12 |
| EPS (diluted) | -0.14 | -0.59 | -0.11 | -0.14 | -0.19 | 0.3 | -0.17 | 0 | -0.59 | -1.12 | -1.12 |
| Book value per share | 4.9 | 4.65 | 4.41 | 4.16 | 7.22 | 5.82 | 5.26 | 5.16 | 4.02 | 3.23 | 3.23 |
| FCF per share | -1.18 | -0.11 | 0.24 | -0.58 | -1.23 | -0.25 | 0.37 | -1.45 | -0.22 | 1.15 | 1.15 |
| Cash per share | 0.35 | 0.1 | 0.31 | 0.1 | 2.54 | 2.42 | 2.19 | 0.86 | 0.5 | 1.42 | 1.42 |
| Capex per share | 0.13 | 0.03 | 0.02 | 0.01 | 0.67 | 0.09 | 0.05 | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.85% | 1.42% | 0.89% | 0.44% | 49% | 7.13% | 3.24% | — | — | — | — |
| Capex / operating cash flow | -15.3% | -3.5% | -1.66% | -1.32% | -227.5% | 26.6% | 83.3% | — | — | — | — |
| FY21 | — | $0.3 | — | — | $91.5M | — |
| FY20 | — | -$0.19 | — | — | $76.9M | — |
| FY19 | — | -$0.14 | — | — | $135.7M | — |
| FY18 | — | -$0.11 | — | — | $112.4M | — |
| FY17 | — | -$0.59 | — | — | $102.8M | — |
| FY16 | — | -$0.14 | — | — | $129.5M | — |
| Period | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $28.8M | $24.9M | $20.8M | $33.7M | $38.4M | $22.9M | $36M | $36.4M | $28.4M | $39.1M | $29.9M | $37.8M |
| YoY change | -11% | +55.8% | -30.2% | +100.5% | +33.2% | -8.15% | +72.5% | +8.18% | -26.2% | +8.89% | -17.8% | +33.3% |
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 | 16.7M | 4.9M | 15.7M | 5.5M | 142.1M | 184.3M | 165.3M | 67.7M | 42.8M | 118.4M |
| Receivables | 32.4M | 34.4M | 34.3M | 61.2M | 38.5M | 52.9M | 38.2M | 19M | 26.5M | 22.5M |
| Inventory | 11.9M | 16M | 22M | 27.7M | 19.7M | 33.2M | 40.5M | 61.6M | 51.3M | 26.4M |
| Total current assets | 264M | 238.3M | 167.3M | 195.6M | 307.1M | 342.6M | 329.3M | 343.5M | 354.6M | 301.1M |
| Property, plant & equipment | 43.6M | 66.9M | 66.3M | 44M | 86.7M | 65.5M | 54.5M | 42.7M | 9M | 1.2M |
| Goodwill & intangibles | 25M | 26.6M | 89.3M | 94.7M | 81M | 113.7M | 96M | 92.1M | 82.4M | 58.1M |
| Total assets | 439.7M | 438.3M | 428.8M | 371.2M | 495.2M | 520.2M | 483M | 495.5M | 473.9M | 399.7M |
| Accounts payable | 115.9M | 111.6M | 112.3M | 72.1M | 34.3M | 36.7M | 35.3M | 28.7M | 25.5M | 22.1M |
| Short-term debt | 49.1M | 61.1M | 43.3M | 50.5M | 92.4K | 9.1M | 24.7M | 33.1M | 79.1M | 47.2M |
| Total current liabilities | 177.7M | 184.6M | 164.8M | 131.9M | 83.8M | 64.2M | 81.5M | 76.7M | 120.4M | 128.4M |
| Long-term debt | 28.8M | 30.7M | 28.8M | 14.4M | — | 2.2M | — | 8.4M | 5.7M | — |
| Total liabilities | 207.4M | 215.3M | 203.2M | 153.4M | 91.5M | 77M | 85.3M | 88.9M | 127.3M | 129.6M |
| Shareholders' equity | 232.3M | 223M | 225.6M | 217.9M | 403.8M | 443.2M | 397.7M | 406.5M | 346.6M | 270.1M |
| Total debt | 77.9M | 91.9M | 72.1M | 64.9M | 92.4K | 11.4M | 24.7M | 41.5M | 84.9M | 47.2M |
| Net debt | 65.6M | 87M | 56.5M | 59.4M | -142M | -117.9M | -59.4M | 7.8M | 47.5M | 11.7M |
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 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q2 24 | Q3 24 | Q4 24 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 184.3M | 171M | 160.3M | 169.4M | 165.3M | 175.6M | 178.3M | 182.6M | 67.7M | 118.6M | 94.2M | 42.8M |
| Receivables | 52.9M | 40.3M | 37.8M | 40M | 38.2M | 28.3M | 23.1M | 16.4M | 19M | 31.6M | 35.2M | 26.5M |
| Inventory | 33.2M | 31M | 41.9M | 43.7M | 40.5M | 47.3M | 57.1M | 57.9M | 61.6M | 72.6M | 85.8M | 51.3M |
| Total current assets | 342.6M | 332.3M | 331M | 324.4M | 329.3M | 327.7M | 328.1M | 333.1M | 343.5M | 348.9M | 396.7M | 354.6M |
| Property, plant & equipment | 65.5M | 64.7M | 59.4M | 53.5M | 54.5M | 52.2M | 47.5M | 44M | 42.7M | 92.5M | — | 9M |
| Goodwill & intangibles | 113.7M | 112.9M | 106.8M | 100.8M | 96M | 95.5M | 87.3M | 86.2M | 92.1M | 81M | 82.4M | 82.4M |
| Total assets | 520.2M | 509M | 496.9M | 479M | 483M | 479.5M | 469.5M | 482.6M | 495.5M | 493.4M | 542.2M | 473.9M |
| Accounts payable | 36.7M | 28M | 32.6M | 33.3M | 35.3M | 31.7M | 36.7M | 34.5M | 28.7M | 35M | 31M | 25.5M |
| Short-term debt | 9.1M | 12M | 19.4M | 22.8M | 24.7M | 24.3M | 23.3M | 31.2M | 33.1M | 36.7M | 76.1M | 79.1M |
| Total current liabilities | 64.2M | 56M | 66.8M | 71.5M | 81.5M | 74.5M | 78.2M | 80M | 76.7M | 84.8M | 121.8M | 120.4M |
| Long-term debt | 2.2M | 2.2M | 2.2M | 2.2M | — | — | — | 8.2M | 8.4M | 8.1M | 7.9M | 5.7M |
| Total liabilities | 77M | 66.7M | 77.9M | 80.2M | 85.3M | 78.6M | 79.8M | 89.8M | 88.9M | 96.5M | 132.7M | 127.3M |
| Shareholders' equity | 443.2M | 442.3M | 419M | 398.7M | 397.7M | 400.9M | 389.7M | 392.8M | 406.5M | 396.9M | 409.6M | 346.6M |
| Total debt | 11.4M | 14.2M | 21.6M | 25M | 24.7M | 24.3M | 23.3M | 39.4M | 41.5M | 44.8M | 83.9M | 84.9M |
| Net debt | -117.9M | -85.8M | -65.5M | -74M | -59.4M | -50.9M | -46.1M | -33.5M | 7.8M | 7.5M | 30.4M | 47.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.5M | -28.3M | -5.7M | -7.2M | -10.4M | 22.9M | -12.9M | 1.7M | -51M | -95.6M |
| Depreciation & amortization | 4.9M | 4.8M | 4.3M | 8.2M | 8.2M | 10M | 12.4M | 11.9M | 12M | 5.7M |
| Stock-based compensation | 14.9M | 5.2M | 285.6K | 1.4M | 902.7K | 1.5M | 1.9M | 11.1M | 7.1M | 7.1M |
| Change in working capital | -57.9M | -17.9M | -60.8M | -47.7M | -10.5M | -11.1M | 7.7M | -123.8M | -27.6M | 119.5M |
| Operating cash flow | -41M | -41.8M | -60.5M | -45.3M | -16.6M | 24.5M | 4.6M | -101.2M | -17.8M | 96.8M |
| Capital expenditure | -6.3M | -1.5M | -1M | -598.2K | 37.7M | 6.5M | -3.8M | — | — | — |
| Investing cash flow | 970K | 7.7M | -843.6K | 31.3M | 54.4M | 24.6M | -35M | 45.5M | 26.7M | -77M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -2.5M | 0 | -2.4M | -7.5M | -510.7K | -3.9M | 0 |
| Financing cash flow | 74.5M | -71.6M | -97.1M | -45.9M | 46.4M | 747.9K | -32.7M | -8.3M | -15M | -44.1M |
| Net change in cash | 34.5M | -105.7M | -158.5M | -59.9M | 84.3M | 49.8M | -63.1M | -64M | -6.1M | -24.3M |
| Free cash flow | -55.8M | -5.1M | 12.5M | -30.5M | -69.1M | -18.9M | 27.7M | -114.4M | -18.8M | 96.3M |
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 | Q1 21 | Q2 21 | Q3 21 | Q4 21 | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.4M | 40.9M | -7.9M | -3.8M | -1.6M | -1.9M | 1.1M | -10.4M | 595.5K | 4.4M | 1.3M | -4.6M |
| Depreciation & amortization | 2.2M | 2.2M | 2.4M | 3.1M | 3.3M | 3.2M | 3.1M | 2.9M | 3.1M | 3M | 2.9M | 3M |
| Stock-based compensation | 22.9K | 1.4M | 22.9K | 32.2K | 22.9K | 616.8K | 273.6K | 1M | 1M | 3.7M | 4M | 2.3M |
| Change in working capital | -5.3M | -11.1M | -8.4M | 13.8M | 7.6M | -2.5M | -14.3M | 17M | 3.7M | -7.7M | 8.8M | -128.6M |
| Operating cash flow | -9.9M | 33.5M | -13.8M | 17.3M | 6.6M | -248.1K | -10.3M | 8.7M | 8.7M | 1.2M | 17M | -127.5M |
| Capital expenditure | -10.2M | 25M | -6.6M | -1.7M | -956.9K | -843.4K | -153K | -1.9M | -634.9K | -802.4K | -11.7M | -68.2K |
| Investing cash flow | 11.1M | 5M | 14M | -5.5M | -16.7M | -6.7M | -1.3M | -10.4M | -19.6M | -15M | -12.7M | -68.2K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | 0 | — | -1.6M | -2M | -924.6K | -3M | 0 | 0 | 0 | -510.7K |
| Financing cash flow | 0 | 250K | 2.4M | 530.6K | -279.8K | -6.6M | -8.2M | -17.6M | -7.8M | 2.9M | 225.1K | -11.9M |
| Net change in cash | 1.3M | 38.7M | 2.5M | 12.3M | -10.4M | -13.5M | -19.7M | -19.3M | -18.7M | -10.9M | 4.5M | -139.4M |
| Free cash flow | -16.2M | -3.9M | -14.3M | 15.5M | 5.2M | 16.1M | -10M | 16.4M | 6.7M | 3.1M | 3.7M | -127.9M |