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 | -$1.39 | -$2.32 | -66.9% | — | $33.4M | — |
| Q1 26 | -$1.44 | -$1.24 | +13.9% | — | $35.1M | — |
| Q4 25 | -$2 | -$2.23 | -11.5% | — | $34.1M | — |
| Q3 25 | -$3.25 | -$3.82 | -17.5% | — | $44M | — |
| Q2 25 | -$3.91 | -$4.07 | -4.1% | — | $37.9M | — |
| Q1 25 | -$3.09 | -$2.77 | +10.4% | — | $30M | — |
| Q4 24 | -$4.03 | -$3.6 | +10.7% | — | $30.5M | — |
| Q3 24 | -$3.92 | -$3.9 | +0.5% | — | $38.8M | — |
| Q2 24 | -$4.47 | -$4.34 | +2.9% | — | $42.8M | — |
| Q1 24 | -$4.94 | -$4.8 | +2.8% | — | $33.1M | — |
| Q4 23 | -$4.65 | -$5.4 | -16.1% | — | $33.7M | — |
| Q3 23 | -$4.29 | -$4.5 | -4.9% | — | $36M | — |
| Q2 23 | -$5.04 | -$4.35 | +13.7% | — | $37.6M | — |
| Q1 23 | -$5.23 | -$4.5 | +14.0% | — | $38.7M | — |
| Q4 22 | -$5.38 | -$6.45 | -19.9% | — | $33.6M | — |
| Q3 22 | -$0.57 | -$0.45 | +21.1% | — | $36.1M | — |
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 | — | -$17.9 | — | — | $146.1M | — |
| FY24 | — | -$9.45 | — | — | $145.2M | — |
| FY23 | — | -$1.25 | — | — | $146M | — |
| FY22 | — | -$2.02 | — | — | $157.1M |
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 | $154K | $1.6M | $30.3M | $40.9M | $108.1M | $209.8M | $157.1M | $146M | $145.2M | $146.1M |
| YoY change | -38.4% | +942.2% | +1.8K% | +34.8% | +164.3% | +94.1% | -25.1% | -7.03% | -0.55% | +0.57% |
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 | 154K | 1.6M | 30.3M | 40.9M | 108.1M | 209.8M | 157.1M | 146M | 145.2M | 146.1M |
| Cost of revenue | — | 0 | 0 | 2.4M | 2.7M | 3.4M | 5.2M | 4.9M | 6M | 5.9M |
| Gross profit | — | 1.6M | 30.3M | 38.5M | 105.4M | 206.4M | 151.9M | 141.1M | 139.2M | 140.1M |
| Gross margin | — | 100% | 100% | 94.1% | 97.5% | 98.4% | 96.7% | 96.6% | 95.9% | 95.9% |
| Research & development | 86.9M | 107.3M | 161.4M | 122.3M | 150.8M | 160.8M | 148.7M | 138.8M | 143.2M | 125.6M |
| Selling, general & administrative | 23.9M | 24.9M | 48.8M | 105.4M | 126.4M | 143.8M | 145.4M | 131.9M | 115.4M | 105.2M |
| Operating expenses | 110.9M | 132.1M | 210.2M | 227.8M | 277.2M | 304.7M | 294.1M | 270.6M | 258.7M | 230.8M |
| Operating income | -110.7M | -130.5M | -179.9M | -189.3M | -171.8M | -98.3M | -142.2M | -129.5M | -119.4M | -90.7M |
| Operating margin | -71.9K% | -8.1K% | -593% | -462.9% | -159% | -46.8% | -90.5% | -88.7% | -82.2% | -62.1% |
| Non-operating income, net | 10K | -81K | -33K | -50K | 206K | -85K | -83K | -356K | 73.1M | -62.2M |
| Pretax income | -109.4M | -128.9M | -178.4M | -199.6M | -196M | -123.8M | -164.9M | -142.8M | -76.4M | -196M |
| Income tax | 139K | 63K | 26K | 40K | 309K | 268K | 369K | 323K | 57K | 43K |
| Net income | -109.6M | -129M | -178.4M | -199.6M | -196.3M | -124.1M | -165.3M | -143.1M | -76.4M | -196M |
| Net margin | -71.2K% | -8K% | -588.1% | -488.1% | -181.6% | -59.1% | -105.2% | -98% | -52.6% | -134.2% |
| EBITDA | -108.7M | -128.2M | -175.2M | -182.9M | -168.1M | -97M | -139.3M | -118.4M | -83.3M | -87.5M |
| EPS | -2.92 | -2.81 | -3.14 | -3.22 | -2.72 | -1.65 | -2.02 | -1.25 | -9.45 | -17.9 |
| Diluted EPS | -2.92 | -2.81 | -3.14 | -3.22 | -2.72 | -1.65 | -2.02 | -1.25 | -13.9 | -17.9 |
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 | 36M | 33.7M | 33.1M | 42.8M | 38.8M | 30.5M | 30M | 37.9M | 44M | 34.1M | 35.1M | 33.4M |
| Cost of revenue | 911K | 1.5M | 1.9M | 1.5M | 1.3M | 1.3M | 1.3M | 1.1M | 2.1M | 1.5M | 1.3M | 1.1M |
| Gross profit | 35.1M | 32.3M | 31.2M | 41.3M | 37.5M | 29.2M | 28.7M | 36.9M | 41.9M | 32.6M | 33.7M | 32.3M |
| Gross margin | 97.5% | 95.6% | 94.2% | 96.6% | 96.6% | 95.6% | 95.7% | 97.2% | 95.2% | 95.6% | 96.2% | 96.8% |
| Research & development | 35.6M | 39.4M | 35.4M | 38.4M | 36.1M | 33.3M | 34.6M | 32.8M | 30.5M | 27.7M | 33.8M | 29M |
| Selling, general & administrative | 30.8M | 30.7M | 29.5M | 31.1M | 27.6M | 27.2M | 27.4M | 28.5M | 26.6M | 22.8M | 26.7M | 25.9M |
| Operating expenses | 66.4M | 70.1M | 65M | 69.4M | 63.8M | 60.5M | 62M | 61.3M | 57.2M | 50.4M | 60.5M | 54.9M |
| Operating income | -31.3M | -37.8M | -33.8M | -28.1M | -26.3M | -31.3M | -33.3M | -24.4M | -15.2M | -17.8M | -26.8M | -22.5M |
| Operating margin | -86.8% | -112% | -101.9% | -65.7% | -67.8% | -102.4% | -110.8% | -64.3% | -34.6% | -52.4% | -76.3% | -67.4% |
| Non-operating income, net | 89K | -211K | 196K | 59M | 3.8M | 10.1M | 19.8M | -2.2M | -7.4M | -72.4M | 16.4M | -32.1M |
| Pretax income | -34.5M | -41.7M | -37.3M | 23.9M | -32M | -30.9M | -23.4M | -37.2M | -33.1M | -102.3M | -22.4M | -67M |
| Income tax | 12K | 130K | 71K | 67K | 28K | -109K | 36K | 40K | 34K | -67K | 1K | 0 |
| Net income | -34.5M | -41.8M | -37.4M | 23.8M | -32.1M | -30.8M | -23.5M | -37.3M | -33.1M | -102.2M | -22.4M | -67M |
| Net margin | -95.8% | -124% | -112.8% | 55.6% | -82.7% | -100.8% | -78.2% | -98.2% | -75.2% | -299.9% | -63.9% | -200.5% |
| EBITDA | -28.3M | -35.4M | -31.3M | -11.8M | -20.6M | -19.6M | -12.4M | -25.9M | -22M | -27.3M | -9.8M | -53.9M |
| EPS | -0.3 | — | -0.32 | 2.25 | -3.9 | -3.6 | -2.77 | -4.32 | -3.82 | -5.71 | -1.02 | -2.32 |
| Diluted EPS | -0.3 | — | -0.32 | -3 | -3.9 | -3.6 | -2.77 | -4.32 | -3.82 | -5.71 | -1.24 | -2.32 |
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 | — | — | — | — | — | — | — | — | — | — | 36.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 300.2M |
| Shares outstanding | 37.5M | 45.9M | 56.8M | 62M | 72M | 75.2M | 81.9M | 114.2M | 8.1M | 10.9M | 10.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.09 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.25 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -3.65 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 2.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -1.1K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -80.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 100% | 100% | 94.1% | 97.5% | 98.4% | 96.7% | 96.6% | 95.9% | 95.9% | 96.8% |
| Operating margin | -71.9K% | -8.1K% | -593% | -462.9% | -159% | -46.8% | -90.5% | -88.7% | -82.2% | -62.1% | -67.4% |
| Net margin | -71.2K% | -8K% | -588.1% | -488.1% | -181.6% | -59.1% | -105.2% | -98% | -52.6% | -134.2% | -153.3% |
| ROE | -67.5% | -99.6% | -97.4% | -401% | -388.3% | 155.7% | 992.4% | 105.1% | 41.1% | 66.9% | 66.9% |
| ROA | -60.7% | -71.5% | -52.3% | -67.7% | -62.7% | -40.6% | -46.1% | -59.5% | -46.5% | -180.8% | -47.6% |
| ROIC | -338.7% | 767.6% | 424.6% | 216.4% | 254.4% | 76.9% | 123.1% | 86% | 119.2% | 73.7% | 59.2% |
| Return on tangible assets | -60.7% | -71.5% | -52.3% | -67.7% | -62.7% | -40.6% | -46.1% | -59.5% | -46.5% | -180.8% | -201.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.99 | 3 | 7.13 | 6.01 | 4.59 | 3.74 | 5.31 | 3.37 | 1.7 | 1.12 | 0.79 |
| Quick ratio | 7.99 | 3 | 7.13 | 6 | 4.55 | 3.68 | 5.25 | 3.32 | 1.64 | 1.08 | 0.76 |
| Debt / equity | — | — | 0.56 | 2.51 | 2.59 | -2.27 | -10.8 | -1.3 | -1.05 | -0.8 | -0.01 |
| Debt / assets | — | — | 0.3 | 0.42 | 0.42 | 0.59 | 0.5 | 0.74 | 1.18 | 2.15 | 2.3 |
| Net debt / EBITDA | — | — | 1.29 | 0.75 | 0.7 | 0.5 | 0.71 | 0.12 | -1.03 | -1.94 | -1.69 |
| Interest coverage | — | — | -70.6 | -11.8 | -6.22 | -3.75 | -5.6 | -4.99 | -1.04 | -3.27 | -3.56 |
| 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 | 0 | 0.03 | 0.53 | 0.66 | 1.5 | 2.79 | 1.92 | 1.28 | 17.9 | 13.4 | 7.55 |
| EPS (basic) | -2.92 | -2.81 | -3.14 | -3.22 | -2.72 | -1.65 | -2.02 | -1.25 | -9.45 | -17.9 | -17.9 |
| EPS (diluted) | -2.92 | -2.81 | -3.14 | -3.22 | -2.72 | -1.65 | -2.02 | -1.25 | -13.9 | -17.9 | -14.3 |
| Book value per share | 4.32 | 2.82 | 3.22 | 0.8 | 0.7 | -1.06 | -0.2 | -1.19 | -22.9 | -26.8 | -14.6 |
| FCF per share | -2.25 | -1.61 | -2.84 | -3.08 | -2.23 | -1.5 | -1.83 | -0.81 | -15.7 | -6.89 | -2.26 |
| Cash per share | 3.45 | 3.19 | 5.78 | 4.23 | 3.46 | 3.04 | 3.4 | 1.68 | 13.4 | 5.83 | 2.87 |
| Capex per share | 0 | 0 | 0.04 | 0 | 0 | 0 | 0 | 0 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 45.5% | 3.86% | 7.79% | 0.5% | 0.13% | 0.1% | 0.08% | 0% | 0.1% | — | — |
| Capex / operating cash flow | -0.08% | -0.07% | -1.43% | -0.1% | -0.08% | -0.21% | -0.09% | 0% | -0.26% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.65 | — | — | $209.8M | — |
| FY20 | — | -$2.72 | — | — | $108.1M | — |
| FY19 | — | -$3.22 | — | — | $40.9M | — |
| FY18 | — | -$3.14 | — | — | $30.3M | — |
| FY17 | — | -$2.81 | — | — | $1.6M | — |
| FY16 | — | -$2.92 | — | — | $154K | — |
| 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 | $36M | $33.7M | $33.1M | $42.8M | $38.8M | $30.5M | $30M | $37.9M | $44M | $34.1M | $35.1M | $33.4M |
| YoY change | -0.38% | +0.5% | -14.4% | +13.9% | +7.7% | -9.5% | -9.39% | -11.4% | +13.6% | +11.6% | +16.8% | -11.9% |
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 | 129.6M | 146.5M | 328.2M | 262M | 249.2M | 228.6M | 278M | 191.4M | 108.7M | 63.7M |
| Receivables | — | — | 0 | 7.9M | 12.9M | 22.5M | 47.1M | 27M | 30.8M | 26.2M |
| Inventory | — | — | 0 | 346K | 2.6M | 4.1M | 4.2M | 3M | 4.7M | 4M |
| Total current assets | 131.6M | 148.4M | 334.6M | 278.6M | 276.5M | 275.6M | 350.2M | 233.9M | 156.5M | 103.1M |
| Property, plant & equipment | 2.8M | 2.2M | 3.9M | 13.7M | 11.6M | 9.6M | 7.4M | 4.9M | 6.3M | 4.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 180.4M | 180.3M | 341.2M | 295M | 313.1M | 305.3M | 358.2M | 240.4M | 164.4M | 108.4M |
| Accounts payable | 4.8M | 5.7M | 4.3M | 985K | 4.5M | 1.6M | 2.8M | 3.1M | 5.1M | 4M |
| Short-term debt | — | — | — | 1.6M | 1.9M | 2.3M | 2.9M | 3.3M | 24.9M | 22M |
| Total current liabilities | 16.5M | 49.5M | 46.9M | 46.4M | 60.2M | 73.7M | 65.9M | 69.5M | 92.3M | 92.1M |
| Long-term debt | — | — | 102.7M | 123.1M | 129.2M | 178.3M | 176.2M | 173.7M | 169.7M | 211.6M |
| Total liabilities | 18.1M | 50.8M | 158M | 245.2M | 262.5M | 385M | 374.8M | 376.6M | 350.4M | 401.3M |
| Shareholders' equity | 162.2M | 129.5M | 183.2M | 49.8M | 50.5M | -79.7M | -16.7M | -136.2M | -186M | -292.9M |
| Total debt | — | — | 102.7M | 124.7M | 131.1M | 180.6M | 179.1M | 177M | 194.5M | 233.6M |
| Net debt | — | — | -15.4M | -4.2M | 45.2M | -9.9M | 43.9M | 124.8M | 132M | 173.1M |
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 | 208.3M | 191.4M | 148.6M | 152.1M | 133.5M | 108.7M | 69.9M | 51.7M | 45.9M | 63.7M | 90.8M | 65.1M |
| Receivables | 37.9M | 27M | 31.1M | 38M | 31.8M | 30.8M | 35.2M | 32.9M | 31.9M | 26.2M | 23.4M | 29.9M |
| Inventory | 3.1M | 3M | 2.8M | 3.5M | 4.7M | 4.7M | 4.8M | 5M | 4M | 4M | 3.6M | 4M |
| Total current assets | 263.2M | 233.9M | 198.4M | 208.5M | 184.8M | 156.5M | 120.2M | 97.9M | 89.7M | 103.1M | 126.3M | 106.4M |
| Property, plant & equipment | 5.5M | 4.9M | 4.5M | 3.8M | 3.1M | 6.3M | 5.8M | 5.3M | 4.8M | 4.7M | 4.5M | 4.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 270M | 240.4M | 204.5M | 214M | 189.5M | 164.4M | 127.7M | 104.9M | 96.2M | 108.4M | 131.4M | 111.3M |
| Accounts payable | 943K | 3.1M | 5M | 2.8M | 5.8M | 5.1M | 5.9M | 2.6M | 5.4M | 4M | 4.3M | 7.7M |
| Short-term debt | 3.2M | 3.3M | 3.4M | 3.5M | 3.7M | 24.9M | 25.4M | 32.1M | 13.7M | 22M | 33.3M | 41.4M |
| Total current liabilities | 62.1M | 69.5M | 65.3M | 57.6M | 61.5M | 92.3M | 90.4M | 99.2M | 87.2M | 92.1M | 117.3M | 134.2M |
| Long-term debt | 174.4M | 173.7M | 173M | 192.1M | 190.6M | 169.7M | 161.3M | 158.5M | 182.8M | 211.6M | 197.6M | 214.8M |
| Total liabilities | 370.4M | 376.6M | 373.4M | 346.1M | 349.1M | 350.4M | 333.6M | 343.8M | 365.5M | 401.3M | 397.1M | 441.5M |
| Shareholders' equity | -100.4M | -136.2M | -169M | -132.1M | -159.6M | -186M | -205.9M | -238.9M | -269.3M | -292.9M | -265.6M | -330.2M |
| Total debt | 177.6M | 177M | 176.4M | 195.6M | 194.3M | 194.5M | 186.7M | 190.6M | 196.4M | 233.6M | 230.9M | 256.2M |
| Net debt | 133.9M | 124.8M | 145.8M | 110.9M | 121.4M | 132M | 147.9M | 151.9M | 158.8M | 173.1M | 140M | 201.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -109.6M | -129M | -178.4M | -199.6M | -196.3M | -124.1M | -165.3M | -143.1M | -76.4M | -196M |
| Depreciation & amortization | 717K | 713K | 735K | 974K | 972K | 789K | 621K | 530K | 340K | 296K |
| Stock-based compensation | 22.3M | 20.4M | 17.3M | 15.3M | 24.4M | 29.8M | 35.4M | 21.7M | 18.4M | 14.1M |
| Change in working capital | 739K | 22.6M | -6.8M | -21M | -8.8M | -14.7M | -4.7M | 20.7M | -4.1M | 5.1M |
| Operating cash flow | -85.8M | -85.3M | -165.7M | -197.1M | -171.6M | -100.2M | -133.4M | -99.3M | -55.4M | -75.4M |
| Capital expenditure | -70K | -62K | -2.4M | -206K | -145K | -212K | -118K | 0 | -142K | — |
| Investing cash flow | 24.6M | 17.1M | -107.7M | 78.5M | -53.7M | 147.3M | -104.3M | 7.9M | 95.5M | 43.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 50.5M | 74.9M | 312.6M | 119.8M | 161.8M | 69.9M | 189.8M | 0 | 40.2M | 29.3M |
| Net change in cash | -10.7M | 6.7M | 39.2M | 1.2M | -63.5M | 117.1M | -47.9M | -91.4M | 80.3M | -2.7M |
| Free cash flow | -84.5M | -73.8M | -161.5M | -191M | -160.4M | -112.8M | -149.7M | -92.7M | -127.6M | -75.4M |
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 | -34.5M | -41.8M | -37.4M | 23.8M | -32.1M | -30.8M | -23.5M | -37.3M | -33.1M | -102.2M | -22.4M | -67M |
| Depreciation & amortization | 80K | 77K | 85K | 91K | 83K | 81K | 78K | 78K | 121K | 19K | 12K | -3K |
| Stock-based compensation | 5.1M | 5.2M | 5M | 5.4M | 4.2M | 3.9M | 3.6M | 3.8M | 2.8M | 3.9M | 3M | 1.9M |
| Change in working capital | -6.6M | 13M | -2.2M | -10.1M | 7.8M | 453K | -3.1M | -569K | 4.6M | 4.2M | 3.4M | -3.6M |
| Operating cash flow | -35.8M | -23.4M | -34.3M | 20.6M | -17.6M | -24M | -20.3M | -18.7M | -5.9M | -11.8M | -22.7M | -24.9M |
| Capital expenditure | 0 | 0 | -195K | 0 | 0 | 53K | 0 | — | — | — | — | — |
| Investing cash flow | -7.7M | 26.8M | 21.9M | 51.3M | 7.5M | 14.8M | 15.3M | 18.3M | 4.8M | 5M | 3.2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | -40.5M | — | — | 0 | 27M | 49.8M | -1.5M |
| Net change in cash | -43.5M | 3.4M | -12.3M | 71.9M | -10.2M | -49.7M | -5M | -412K | -1.1M | 20.2M | 30.3M | -26.4M |
| Free cash flow | -29.5M | -18.6M | -43.9M | -38.5M | -19.5M | -25.8M | -39M | -18.7M | -5.9M | -11.8M | -22.7M | -24.9M |