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 | $0.3 | +7.1% | — | $243.6M | — |
| Q1 26 | $0.16 | $0.27 | +68.8% | — | $214.3M | — |
| Q4 25 | $0.4 | $0.17 | -57.5% | — | $202.1M | — |
| Q2 25 | $0.26 | $0.23 | -11.5% | — | $156.8M | — |
| Q1 25 | $0.28 | $0.11 | -60.7% | — | $137.8M | — |
| Q4 24 | $0.13 | -$0.12 | -192.3% | — | $122.5M | — |
| Q3 24 | $0.07 | -$0.18 | -357.1% | — | $112.2M | — |
| Q2 24 | $0.01 | -$0.06 | -700.0% | — | $108.6M | — |
| Q1 24 | -$0.08 | -$0.25 | -212.5% | — | $79.9M | — |
| Q4 23 | -$0.09 | $0.35 | +488.9% | — | $83.4M | — |
| Q3 23 | -$0.16 | -$0.2 | -25.0% | — | $67M | — |
| Q2 23 | -$0.13 | $0.21 | +261.5% | — | $71.5M | — |
| Q1 23 | -$0.16 | -$0.18 | -12.5% | — | $48.3M | — |
| Q4 22 | -$0.14 | $0.06 | +142.9% | — | $61.9M | — |
| Q3 22 | $0.83 | $3.18 | +283.1% | — | $99.1M | — |
| Q2 22 | -$0.39 | -$0.29 | +25.6% | — | $27M | — |
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 | — | $0.8 | — | — | $677.6M | — |
| FY24 | — | -$0.6 | — | — | $423.2M | — |
| FY23 | — | $0.2 | — | — | $270.3M | — |
| FY22 | — | $2.64 | — | — | $220.2M |
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 | $0 | $0 | $0 | $0 | $0 | $38.5M | $220.2M | $270.3M | $423.2M | $677.6M |
| YoY change | — | 0% | 0% | 0% | 0% | +InfinityT% | +471.2% | +22.7% | +56.6% | +60.1% |
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 | 0 | 0 | 0 | 0 | 0 | 38.5M | 220.2M | 270.3M | 423.2M | 677.6M |
| Cost of revenue | — | — | — | 0 | 0 | 9.1M | 22.9M | 33.4M | 60.9M | 307.2M |
| Gross profit | — | — | — | 0 | 0 | 29.4M | 197.3M | 236.9M | 362.3M | 370.3M |
| Gross margin | — | — | — | — | — | 76.4% | 89.6% | 87.6% | 85.6% | 54.7% |
| Research & development | 17.4M | 56.4M | 86.6M | 135M | 112M | 99.3M | 65.5M | 76.1M | 111.6M | 96.9M |
| Selling, general & administrative | 6.6M | 9M | 21.6M | 35M | 45.3M | 85.9M | 98M | 129.4M | 168M | 196.3M |
| Operating expenses | 24M | 65.4M | 108.2M | 170M | 157.4M | 186.1M | 187.5M | 262M | 407.9M | 293.1M |
| Operating income | -24M | -65.4M | -108.2M | -170M | -157.4M | -156.6M | 9.8M | -25.2M | -45.6M | 77.2M |
| Operating margin | — | — | — | — | — | -406.4% | 4.44% | -9.32% | -10.8% | 11.4% |
| Non-operating income, net | — | — | — | — | — | 97K | 1.3M | 8.5M | 9.5M | 11.6M |
| Pretax income | -23.9M | -64.9M | -103.4M | -163.9M | -156.2M | -156.5M | 11M | -16.7M | -36.2M | 88.9M |
| Income tax | 36K | 2K | -214K | -2M | 5.2M | 1.4M | -172.3M | -30.7M | 7M | 29.9M |
| Net income | -24M | -64.9M | -103.2M | -161.9M | -161.4M | -157.9M | 183.4M | 14.1M | -43.2M | 59M |
| Net margin | — | — | — | — | — | -409.7% | 83.3% | 5.21% | -10.2% | 8.71% |
| EBITDA | -24M | -65.4M | -107.9M | -167.9M | -155M | -154.3M | 12.2M | -22.9M | -43.9M | 78.8M |
| EPS | -0.74 | -2 | -3.49 | -2.99 | -2.61 | -2.3 | 2.64 | 0.2 | -0.6 | 0.8 |
| Diluted EPS | -0.74 | -2 | -3.49 | -2.99 | -2.61 | -2.3 | 2.6 | 0.2 | -0.6 | 0.75 |
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 | 67M | 83.4M | 79.9M | 108.6M | 112.2M | 122.5M | 137.8M | 156.8M | 180.9M | 202.1M | 214.3M | 243.6M |
| Cost of revenue | 26.4M | -30M | 31.4M | 42.3M | 49.4M | -62.2M | 61.7M | 71M | 83.6M | 91M | 96.4M | 111.6M |
| Gross profit | 40.6M | 113.4M | 48.5M | 66.3M | 62.8M | 184.8M | 76.1M | 85.8M | 97.3M | 111.2M | 117.9M | 132M |
| Gross margin | 60.6% | 136% | 60.7% | 61% | 56% | 150.8% | 55.3% | 54.7% | 53.8% | 55% | 55% | 54.2% |
| Research & development | 17.1M | 20.1M | 26.3M | 24M | 26.1M | 35.2M | 19.3M | 18.8M | 24.2M | 34.6M | 27.5M | 40.9M |
| Selling, general & administrative | 34.5M | 36.7M | 38.7M | 42.4M | 46.4M | 40.5M | 43.5M | 46.9M | 49.1M | 56.8M | 61.2M | 63.9M |
| Operating expenses | 51.6M | 56.8M | 65M | 66.4M | 72.5M | 75.8M | 62.9M | 65.6M | 73.3M | 91.4M | 88.6M | 104.8M |
| Operating income | -10.9M | 81K | -16.5M | -117K | -9.7M | -19.3M | 13.3M | 20.2M | 24M | 19.8M | 29.3M | 27.2M |
| Operating margin | -16.3% | 0.1% | -20.7% | -0.11% | -8.61% | -15.7% | 9.63% | 12.9% | 13.3% | 9.78% | 13.7% | 11.2% |
| Non-operating income, net | 2.4M | 2.4M | 2.3M | 2.4M | 2.5M | 2.3M | 2.3M | 2.7M | 3.1M | 3.5M | 3.4M | 4M |
| Pretax income | -8.5M | 2.5M | -14.3M | 2.3M | -7.2M | -17M | 15.6M | 22.9M | 27.2M | 23.3M | 32.7M | 31.1M |
| Income tax | 5.4M | -22.8M | 3.4M | 6.2M | 5.5M | -8.1M | 7M | 5M | 8.7M | 9.1M | 10.1M | 5.7M |
| Net income | -13.9M | 25.2M | -17.7M | -3.9M | -12.7M | -8.9M | 8.5M | 17.8M | 18.4M | 14.2M | 22.6M | 25.4M |
| Net margin | -20.7% | 30.3% | -22.2% | -3.6% | -11.3% | -7.25% | 6.2% | 11.4% | 10.2% | 7.02% | 10.5% | 10.4% |
| EBITDA | -10.3M | 621K | -16.1M | 313K | -9.3M | -18.9M | 13.6M | 20.5M | 24.4M | 20.2M | 29.7M | 27.7M |
| EPS | -0.2 | 0.36 | -0.25 | -0.06 | -0.18 | -0.12 | 0.12 | 0.24 | 0.25 | 0.19 | 0.3 | 0.33 |
| Diluted EPS | -0.2 | 0.35 | -0.25 | -0.06 | -0.18 | -0.12 | 0.12 | 0.23 | 0.23 | 0.17 | 0.27 | 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 | — | — | 830M | — | — | — | 1B | 1.2B | 1.4B | 3.1B | 5.9B |
| Enterprise value | — | — | 522.7M | — | — | — | 854.7M | 1B | 1.2B | 2.7B | 5.3B |
| Shares outstanding | 32.5M | 32.5M | 29.5M | 54M | 61.8M | 68.6M | 69.4M | 70.1M | 71.4M | 74.2M | 74.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 5.67 | 87.3 | — | 51.9 | 75.8 |
| P/S | — | — | — | — | — | — | 4.72 | 4.55 | 3.34 | 4.52 | 6.97 |
| P/B | — | — | 2.97 | — | — | — | 2.62 | 2.8 | 3.22 | 5.39 | 8.95 |
| EV/EBITDA | — | — | -4.85 | — | — | — | 70.2 | -45.3 | -26.8 | 33.7 | 52.3 |
| EV/Sales | — | — | — | — | — | — | 3.88 | 3.83 | 2.79 | 3.92 | 6.35 |
| Earnings yield | — | — | — | — | — | — | 17.6% | 1.15% | — | 1.93% | 1.32% |
| FCF yield | — | — | -10.4% | — | — | — | 0.55% | 1.07% | 1.8% | 4.46% | 2.12% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | 76.4% | 89.6% | 87.6% | 85.6% | 54.7% | 54.2% |
| Operating margin | — | — | — | — | — | -406.4% | 4.44% | -9.32% | -10.8% | 11.4% | 11.2% |
| Net margin | — | — | — | — | — | -409.7% | 83.3% | 5.21% | -10.2% | 8.71% | 9.59% |
| ROE | 93.2% | 72.3% | -37% | -71.8% | -51.7% | -85.3% | 46.3% | 3.21% | -9.85% | 10.4% | 14% |
| ROA | -42.5% | -136.6% | -32.1% | -63.6% | -46.2% | -67.8% | 39.9% | 2.68% | -7.44% | 7.73% | 8.05% |
| ROIC | 29.4% | 48.4% | 385.8% | 3.2K% | 3.4K% | -1.8K% | 4.62% | -10.3% | -22.3% | 31.4% | 51.6% |
| Return on tangible assets | -42.5% | -136.6% | -32.1% | -63.6% | -46.2% | -81.3% | 43.3% | 2.86% | -7.88% | 8.05% | 9.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 24.5 | 2.7 | 7.37 | 8.68 | 10.5 | 4.38 | 5.16 | 4.34 | 3.3 | 3.79 | 3.9 |
| Quick ratio | 24.5 | 2.7 | 7.37 | 8.68 | 10.5 | 4.3 | 4.71 | 3.85 | 3.04 | 3.39 | 3.49 |
| Debt / equity | — | — | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.03 | 0.02 | 0.02 | 0.01 |
| Debt / assets | — | — | 0 | 0.01 | 0.02 | 0.03 | 0.01 | 0.02 | 0.02 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 2.85 | 1.37 | 2.04 | 1.14 | -15.2 | 8.49 | 5.32 | -5.14 | -5.07 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 33.6% | 29.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.56 | 3.17 | 3.86 | 5.93 | 9.13 | 11 |
| EPS (basic) | -0.74 | -2 | -3.49 | -2.99 | -2.61 | -2.3 | 2.64 | 0.2 | -0.6 | 0.8 | 0.8 |
| EPS (diluted) | -0.74 | -2 | -3.49 | -2.99 | -2.61 | -2.3 | 2.6 | 0.2 | -0.6 | 0.75 | 0.99 |
| Book value per share | -0.79 | -2.76 | 9.45 | 4.17 | 5.04 | 2.7 | 5.71 | 6.26 | 6.14 | 7.65 | 8.39 |
| FCF per share | -0.67 | -1.55 | -2.92 | -2.99 | -2.21 | -2.14 | 0.08 | 0.19 | 0.36 | 1.84 | 2.19 |
| Cash per share | 1.72 | 1.4 | 10.4 | 4.32 | 5.23 | 2.66 | 2.75 | 2.95 | 3.41 | 5.58 | 6.74 |
| Capex per share | 0 | 0 | 0.18 | 0.06 | 0 | 0.01 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | 1.08% | 0.01% | 0.05% | 0.06% | — | — |
| Capex / operating cash flow | -0.01% | -0.11% | -5.93% | -2.24% | -0.19% | -0.3% | 0.1% | 3.01% | -1.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.3 | — | — | $38.5M | — |
| FY20 | — | -$2.61 | — | — | $0 | — |
| FY19 | — | -$2.99 | — | — | $0 | — |
| FY18 | — | -$3.49 | — | — | $0 | — |
| FY17 | — | -$2 | — | — | $0 | — |
| FY16 | — | -$0.74 | — | — | $0 | — |
| 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 | $67M | $83.4M | $79.9M | $108.6M | $112.2M | $122.5M | $137.8M | $156.8M | $180.9M | $202.1M | $214.3M | $243.6M |
| YoY change | -32.4% | +34.8% | +65.2% | +52% | +67.4% | +46.9% | +72.5% | +44.3% | +61.2% | +65% | +55.5% | +55.4% |
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 | 56M | 45.6M | 307.3M | 233.4M | 323.5M | 182.2M | 190.6M | 206.4M | 243.6M | 414.1M |
| Receivables | — | — | — | — | 0 | 4M | 12.7M | 21.3M | 41.7M | 15.6M |
| Inventory | — | — | — | — | 0 | 3.7M | 21.6M | 31.1M | 26.4M | 54.9M |
| Total current assets | 56.3M | 47.1M | 313.8M | 241.6M | 333.2M | 196.4M | 243.1M | 276.3M | 331.8M | 527.2M |
| Property, plant & equipment | 84K | 125K | 6.4M | 8.3M | 10.6M | 8.4M | 7M | 12.7M | 11M | 11.8M |
| Goodwill & intangibles | — | — | — | — | 0 | 38.5M | 36.5M | 34.5M | 32.5M | 30.5M |
| Total assets | 56.5M | 47.5M | 322M | 254.5M | 349.5M | 232.8M | 459.7M | 526.3M | 580.6M | 763.6M |
| Accounts payable | 212K | 1.2M | 10.9M | 5.7M | 503K | 1.9M | 7.9M | 8.2M | 2M | 2M |
| Short-term debt | — | — | — | 1.7M | 2.1M | 3.4M | 3.3M | 2.3M | 2M | 3M |
| Total current liabilities | 2.3M | 17.4M | 42.6M | 27.8M | 31.8M | 44.8M | 47.1M | 63.7M | 100.6M | 139.2M |
| Long-term debt | — | — | 0 | 955K | 4.9M | 2.7M | 2.6M | 10M | 7.9M | 6.5M |
| Total liabilities | 82.2M | 137.2M | 42.7M | 29.1M | 37.5M | 47.8M | 63.5M | 87.5M | 142.1M | 196M |
| Shareholders' equity | -25.7M | -89.7M | 279.3M | 225.4M | 311.9M | 185M | 396.1M | 438.8M | 438.4M | 567.6M |
| Total debt | — | — | 0 | 2.7M | 7M | 6M | 5.9M | 12.3M | 9.9M | 9.5M |
| Net debt | — | — | -72M | -44.3M | -107.1M | -116.4M | -116.8M | -95.7M | -173.7M | -156.1M |
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 | 201.1M | 206.4M | 213.6M | 218.8M | 223.8M | 243.6M | 268.3M | 307.8M | 352.1M | 414.1M | 468.1M | 525.9M |
| Receivables | 3M | 21.3M | 16M | 20.5M | 24.9M | 41.7M | 40.1M | 31.9M | 51.7M | 15.6M | 23.2M | 23.5M |
| Inventory | 25.6M | 31.1M | 27.3M | 34.9M | 28.7M | 26.4M | 22.1M | 48.2M | 41.4M | 54.9M | 73.1M | 70.9M |
| Total current assets | 256.1M | 276.3M | 270.6M | 301M | 311.3M | 331.8M | 355.9M | 420.3M | 475.5M | 527.2M | 594.2M | 668.6M |
| Property, plant & equipment | 13.6M | 12.7M | 13M | 12.4M | 11.7M | 11M | 11.1M | 11.4M | 11.7M | 11.8M | 11.3M | 10.9M |
| Goodwill & intangibles | 35M | 34.5M | 34M | 33.5M | 33M | 32.5M | 32M | 31.5M | 31M | 30.5M | 30M | 29.5M |
| Total assets | 483.1M | 526.3M | 519.7M | 542.4M | 555.3M | 580.6M | 599.3M | 661.1M | 712.3M | 763.6M | 825.3M | 896.1M |
| Accounts payable | 1M | 8.2M | 5.6M | 7.4M | 8.3M | 2M | 2M | 9M | 6.2M | 2M | 24.4M | 12.4M |
| Short-term debt | 2.3M | 2.3M | 2.3M | 2.1M | 2M | 2M | 2.3M | 2.5M | 2.7M | 3M | 3.2M | 4M |
| Total current liabilities | 53.5M | 63.7M | 64.2M | 84.3M | 96M | 100.6M | 97.3M | 117.8M | 123.6M | 139.2M | 156.6M | 171.2M |
| Long-term debt | 10.7M | 10M | 9.9M | 9.3M | 8.6M | 7.9M | 7.6M | 7.2M | 7M | 6.5M | 5.9M | 4.9M |
| Total liabilities | 77.9M | 87.5M | 87.8M | 107.3M | 118.3M | 142.1M | 141.8M | 166.1M | 176.9M | 196M | 219.6M | 242M |
| Shareholders' equity | 405.1M | 438.8M | 431.9M | 435.1M | 437M | 438.4M | 457.5M | 495M | 535.4M | 567.6M | 605.7M | 654.1M |
| Total debt | 13M | 12.3M | 12.1M | 11.4M | 10.6M | 9.9M | 9.9M | 9.8M | 9.7M | 9.5M | 9M | 8.9M |
| Net debt | -104.9M | -95.7M | -128.9M | -87.9M | -86.8M | -173.7M | -147.2M | -182.3M | -165.1M | -156.1M | -180.9M | -166.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -24M | -64.9M | -103.2M | -161.9M | -161.4M | -157.9M | 183.4M | 14.1M | -43.2M | 59M |
| Depreciation & amortization | 22K | 28K | 286K | 2.1M | 2.4M | 2.4M | 2.4M | 2.3M | 1.7M | 1.6M |
| Stock-based compensation | 368K | 897K | 5.7M | 15.1M | 20.9M | 25.2M | 25.1M | 27.1M | 30.7M | 37M |
| Change in working capital | 119K | 1M | 8.8M | -5.3M | -16.9M | -12.6M | -15M | -8.5M | -16.2M | 9.8M |
| Operating cash flow | -23.5M | -63.1M | -89.2M | -143.2M | -149.2M | -140.3M | 13.4M | 4.3M | -15.7M | 138M |
| Capital expenditure | -3K | -69K | -5.3M | -3.2M | -283K | -415K | -14K | -130K | -252K | — |
| Investing cash flow | -3K | -69K | -239.2M | 49.2M | -23.4M | 148.6M | -8.1M | -29.6M | 37.7M | -187.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -901K | -2.2M | -5M | -7.7M |
| Financing cash flow | 85M | 79.7M | 346.4M | 83M | 227.1M | 0 | 2.5M | -2.2M | -5M | -7.7M |
| Net change in cash | 61.5M | 16.5M | 18M | -11M | 54.4M | 8.3M | 7.9M | -27.4M | 16.9M | -57.2M |
| Free cash flow | -21.9M | -50.3M | -86.3M | -161.6M | -136.8M | -146.7M | 5.7M | 13.2M | 25.4M | 136.4M |
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 | -13.9M | 25.2M | -17.7M | -3.9M | -12.7M | -8.9M | 8.5M | 17.8M | 18.4M | 14.2M | 22.6M | 25.4M |
| Depreciation & amortization | 603K | 540K | 466K | 430K | 399K | 400K | 345K | 358K | 384K | 467K | 468K | 472K |
| Stock-based compensation | 6.8M | 7.8M | 7.2M | 7.4M | 7.8M | 8.3M | 7.7M | 8.9M | 10.1M | 10.2M | 10.1M | 11.6M |
| Change in working capital | 17.4M | -18.1M | 1.5M | -15.3M | 1.8M | -4.3M | 10.5M | -7.9M | -11.4M | 18.6M | 2.3M | -1.4M |
| Operating cash flow | 21.9M | -9.5M | -3.3M | -8K | -5.6M | -6.8M | 31M | 22.7M | 33.7M | 53.9M | 50.2M | 47.2M |
| Capital expenditure | -16K | -56K | -84K | 25K | 0 | -193K | -99K | -165K | — | — | — | — |
| Investing cash flow | -12.3M | -14.9M | 25.5M | -46.8M | -6.3M | 65.3M | -51.5M | -3.9M | -62.1M | -70.2M | -31.8M | -72.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -262K | -381K | -1.3M | -2.7M | -578K | -412K | -2M | -4.4M | -918K | -316K | -5.5M |
| Financing cash flow | -1.1M | -262K | -381K | -1.3M | -2.7M | -578K | -412K | -2M | -4.4M | -918K | -316K | -5.5M |
| Net change in cash | 8.5M | -24.7M | 21.8M | -48.1M | -14.6M | 57.9M | -21M | 16.8M | -32.8M | -17.2M | 18.1M | -31.2M |
| Free cash flow | 17M | 4.3M | 3.9M | 5.2M | -2.2M | 18.6M | 22.2M | 27.9M | 33M | 53.3M | 50M | 46.5M |