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 | -$0.01 | $0.04 | +500.0% | — | $55.3M | — |
| Q4 25 | $0.12 | $0.18 | +50.0% | — | $58.9M | — |
| Q3 25 | $0.02 | $0.09 | +350.0% | — | $53.1M | — |
| Q2 25 | $0.02 | $0.03 | +50.0% | — | $49.8M | — |
| Q1 25 | -$0.04 | $0.01 | +125.0% | — | $46.5M | — |
| Q4 24 | $0.2 | $0.18 | -10.0% | — | $60.7M | — |
| Q3 24 | $0.07 | $0.11 | +57.1% | — | $50.7M | — |
| Q2 24 | -$0.01 | $0.02 | +300.0% | — | $48.6M | — |
| Q1 24 | -$0.14 | -$0.11 | +21.4% | — | $43.8M | — |
| Q4 23 | -$0.01 | $0.08 | +900.0% | — | $56.6M | — |
| Q3 23 | -$0.08 | -$0.07 | +12.5% | — | $59.2M | — |
| Q2 23 | -$0.21 | -$0.15 | +28.6% | — | $56.2M | — |
| Q1 23 | -$0.28 | -$0.27 | +3.6% | — | $47.8M | — |
| Q4 22 | -$0.1 | -$0.13 | -30.0% | — | $63.3M | — |
| Q3 22 | -$0.15 | -$0.21 | -40.0% | — | $66.8M | — |
| Q2 22 | -$0.33 | -$0.31 | +6.1% | — | $58.1M | — |
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 | — | -$0.3 | — | — | $208.2M | — |
| FY24 | — | -$0.35 | — | — | $203.8M | — |
| FY23 | — | -$1.31 | — | — | $219.8M | — |
| FY22 | — | -$1.58 | — | — | $271.5M |
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 | $108.7M | $114.1M | $142.4M | $179.9M | $193.3M | $322M | $271.5M | $219.8M | $203.8M | $208.2M |
| YoY change | +25.8% | +4.96% | +24.8% | +26.3% | +7.49% | +66.6% | -15.7% | -19.1% | -7.26% | +2.15% |
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 | 108.7M | 114.1M | 142.4M | 179.9M | 193.3M | 322M | 271.5M | 219.8M | 203.8M | 208.2M |
| Cost of revenue | 59.3M | 60M | 72.5M | 97.8M | 105.5M | 170.1M | 175M | 152.8M | 112.1M | 115.9M |
| Gross profit | 49.4M | 54.1M | 69.9M | 82.1M | 87.8M | 151.9M | 96.5M | 67M | 91.8M | 92.3M |
| Gross margin | 45.5% | 47.4% | 49.1% | 45.6% | 45.4% | 47.2% | 35.5% | 30.5% | 45% | 44.3% |
| Research & development | 17.4M | 20.8M | 21.9M | 22.4M | 31.5M | 43.7M | 56M | 50.1M | 41.6M | 37.7M |
| Selling, general & administrative | 30.6M | 34.9M | 42M | 52.1M | 63.1M | 95.4M | 110.4M | 104.4M | 87.5M | 89.1M |
| Operating expenses | 48M | 55.7M | 63.9M | 74.5M | 94.5M | 139.1M | 166.4M | 154.5M | 129.1M | 126.8M |
| Operating income | 1.4M | -1.6M | 5.9M | 7.6M | -6.7M | 12.8M | -69.9M | -87.5M | -37.3M | -34.6M |
| Operating margin | 1.32% | -1.38% | 4.16% | 4.22% | -3.48% | 3.97% | -25.7% | -39.8% | -18.3% | -16.6% |
| Non-operating income, net | -472K | -1.2M | -1.1M | -792K | -1.3M | -2.5M | 596K | -3.2M | -864K | 800K |
| Pretax income | 1.5M | -1.6M | 7M | 10.9M | -3.2M | 15.4M | -56.5M | -63.4M | -15M | -12.7M |
| Income tax | 648K | 384K | -5.4M | 744K | 1.6M | -135K | 22.6M | 970K | 1.8M | 865K |
| Net income | 828K | -2M | 12.4M | 10.2M | -4.8M | 15.5M | -79.1M | -64.4M | -16.8M | -13.5M |
| Net margin | 0.76% | -1.77% | 8.73% | 5.65% | -2.47% | 4.82% | -29.1% | -29.3% | -8.24% | -6.49% |
| EBITDA | 4.9M | 4.5M | 11.6M | 12.9M | -1.2M | 21.1M | -58.7M | -70.4M | -23M | -22.5M |
| EPS | 0.03 | -0.06 | 0.36 | 0.27 | -0.11 | 0.33 | -1.58 | -1.31 | -0.35 | -0.3 |
| Diluted EPS | 0.03 | -0.06 | 0.35 | 0.26 | -0.11 | 0.32 | -1.58 | -1.31 | -0.35 | -0.3 |
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 | 59.2M | 56.6M | 43.8M | 48.6M | 50.7M | 60.7M | 46.5M | 49.8M | 53.1M | 58.9M | 48.5M | 55.3M |
| Cost of revenue | 38.6M | 42M | 29.6M | 26.3M | 26.5M | 29.6M | 26.7M | 29M | 30M | 30.2M | 30.2M | 30.3M |
| Gross profit | 20.6M | 14.6M | 14.1M | 22.3M | 24.2M | 31.1M | 19.8M | 20.7M | 23.1M | 28.6M | 18.4M | 25.1M |
| Gross margin | 34.8% | 25.8% | 32.3% | 45.8% | 47.7% | 51.3% | 42.6% | 41.7% | 43.5% | 48.7% | 37.9% | 45.3% |
| Research & development | 12M | 12M | 11.4M | 10.5M | 10M | 9.8M | 9.3M | 9.1M | 9M | 10.3M | 9.6M | 9.2M |
| Selling, general & administrative | 23.2M | 30.4M | 21.1M | 22.5M | 21.4M | 22.6M | 22.6M | 22.5M | 22.1M | 21.9M | 22.3M | 30.8M |
| Operating expenses | 35.3M | 42.4M | 32.4M | 33M | 31.3M | 32.3M | 31.9M | 31.6M | 31.1M | 32.2M | 31.9M | 39.9M |
| Operating income | -14.7M | -27.8M | -18.3M | -10.7M | -7.1M | -1.2M | -12.1M | -10.9M | -8.1M | -3.6M | -13.5M | -14.9M |
| Operating margin | -24.8% | -49.2% | -41.8% | -22% | -14% | -1.99% | -26% | -21.8% | -15.2% | -6.09% | -27.8% | -26.9% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -8.4M | -22.4M | -12.9M | -4.3M | -403K | 2.6M | -4.7M | -7.4M | -2.5M | 1.9M | -7.9M | -11M |
| Income tax | -193K | 539K | 259K | 648K | 505K | 423K | 371K | 117K | 80K | 297K | 275K | 200K |
| Net income | -8.2M | -22.9M | -13.2M | -4.9M | -908K | 2.2M | -5.1M | -7.5M | -2.6M | 1.7M | -8.2M | -11.2M |
| Net margin | -13.8% | -40.5% | -30.2% | -10.1% | -1.79% | 3.65% | -10.9% | -15.1% | -4.88% | 2.81% | -16.9% | -20.2% |
| EBITDA | -10.8M | -24.5M | -15M | -7.5M | -3.9M | 2.1M | -9.2M | -7.9M | -5.1M | -393K | -10.3M | -11.6M |
| EPS | -0.17 | -0.48 | -0.28 | -0.1 | -0.02 | 0.05 | -0.11 | -0.17 | -0.06 | 0.04 | -0.19 | -0.26 |
| Diluted EPS | -0.17 | -0.48 | -0.28 | -0.1 | -0.02 | 0.05 | -0.11 | -0.17 | -0.06 | 0.03 | -0.19 | -0.26 |
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 | — | 542.2M | 646.2M | — | — | — | 1.2B | 941.9M | 1.5B | 650.6M | 687.5M |
| Enterprise value | — | 513.6M | 563.1M | — | — | — | 776.9M | 633M | 1B | 211.4M | 255.7M |
| Shares outstanding | 30.6M | 33.6M | 34.5M | 38.1M | 42.3M | 47.1M | 50.1M | 49.2M | 47.5M | 45.2M | 45.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 52 | — | — | — | — | — | — | — | -53.4 |
| P/S | — | 4.75 | 4.54 | — | — | — | 4.24 | 4.29 | 7.21 | 3.12 | 3.09 |
| P/B | — | 3.6 | 3.61 | — | — | — | 1.32 | 1.18 | 2.02 | 0.91 | 1 |
| EV/EBITDA | — | 115.1 | 48.5 | — | — | — | -13.2 | -8.99 | -44.5 | -9.39 | -10.7 |
| EV/Sales | — | 4.5 | 3.96 | — | — | — | 2.86 | 2.88 | 5.02 | 1.02 | 1.18 |
| Earnings yield | — | — | 1.92% | — | — | — | — | — | — | — | -1.87% |
| FCF yield | — | 0.06% | 4.03% | — | — | — | -10.2% | -4.43% | 2.29% | 0.49% | 1.16% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 45.5% | 47.4% | 49.1% | 45.6% | 45.4% | 47.2% | 35.5% | 30.5% | 45% | 44.3% | 45.3% |
| Operating margin | 1.32% | -1.38% | 4.16% | 4.22% | -3.48% | 3.97% | -25.7% | -39.8% | -18.3% | -16.6% | -23.8% |
| Net margin | 0.76% | -1.77% | 8.73% | 5.65% | -2.47% | 4.82% | -29.1% | -29.3% | -8.24% | -6.49% | -9.42% |
| ROE | 0.77% | -1.34% | 6.94% | 3.01% | -0.92% | 1.69% | -9.1% | -8.09% | -2.31% | -1.9% | -2.97% |
| ROA | 0.59% | -1.13% | 5.79% | 2.51% | -0.76% | 1.49% | -8.26% | -7.43% | -2.13% | -1.75% | -3.01% |
| ROIC | 1.18% | -1.29% | 6.17% | 3.67% | -3.79% | 4.3% | -14.1% | -18% | -13.3% | -12.6% | -15.7% |
| Return on tangible assets | 0.67% | -1.23% | 6.13% | 2.61% | -0.82% | 1.6% | -8.99% | -8.13% | -2.34% | -1.95% | -3.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.28 | 3.5 | 4.24 | 5.56 | 5.33 | 8.02 | 8.85 | 10.4 | 13.9 | 14.2 | 8.81 |
| Quick ratio | 2.48 | 2.14 | 3.34 | 4.73 | 4.74 | 7.37 | 7.49 | 9.07 | 12.5 | 13.1 | 7.97 |
| Debt / equity | — | — | 0 | 0.07 | 0.04 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 |
| Debt / assets | — | — | 0 | 0.06 | 0.04 | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | -7.16 | -11.2 | 294.5 | -29.5 | 6.37 | 4.39 | 19.4 | 19.5 | 15 |
| Effective tax rate | 43.9% | 0% | 0% | 6.82% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.56 | 3.4 | 4.12 | 4.72 | 4.57 | 6.84 | 5.42 | 4.47 | 4.29 | 4.6 | 4.88 |
| EPS (basic) | 0.03 | -0.06 | 0.36 | 0.27 | -0.11 | 0.33 | -1.58 | -1.31 | -0.35 | -0.3 | -0.3 |
| EPS (diluted) | 0.03 | -0.06 | 0.35 | 0.26 | -0.11 | 0.32 | -1.58 | -1.31 | -0.35 | -0.3 | -0.47 |
| Book value per share | 3.51 | 4.49 | 5.19 | 8.88 | 12.3 | 19.5 | 17.3 | 16.2 | 15.3 | 15.7 | 15.5 |
| FCF per share | -0.15 | 0.01 | 0.76 | 0.11 | 0.44 | 0.83 | -2.35 | -0.85 | 0.71 | 0.07 | 0.17 |
| Cash per share | 1.29 | 0.85 | 2.41 | 4.42 | 8.62 | 13.8 | 7.98 | 6.76 | 9.77 | 10.1 | 10 |
| Capex per share | 0.18 | 0.17 | 0.21 | 0.14 | 0.32 | 0.31 | 0.36 | 0.14 | 0.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.03% | 4.96% | 5.12% | 3.01% | 6.98% | 4.5% | 6.62% | 3.19% | 7.43% | — | — |
| Capex / operating cash flow | -103.6% | 156.6% | 28.6% | 271.6% | 72.8% | 91.8% | -15.7% | -24.2% | 29.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.33 | — | — | $322M | — |
| FY20 | — | -$0.11 | — | — | $193.3M | — |
| FY19 | — | $0.27 | — | — | $179.9M | — |
| FY18 | — | $0.36 | — | — | $142.4M | — |
| FY17 | — | -$0.06 | — | — | $114.1M | — |
| FY16 | — | $0.03 | — | — | $108.7M | — |
| 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 | $59.2M | $56.6M | $43.8M | $48.6M | $50.7M | $60.7M | $46.5M | $49.8M | $53.1M | $58.9M | $48.5M | $55.3M |
| YoY change | -11.3% | -10.6% | -8.38% | -13.5% | -14.3% | +7.27% | +6.12% | +2.33% | +4.73% | -3.03% | +4.48% | +11.2% |
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 | 39.3M | 28.7M | 83.1M | 168.3M | 364.3M | 648.8M | 400M | 332.5M | 463.9M | 457.8M |
| Receivables | 31.6M | 23.2M | 22M | 40.5M | 51.6M | 49.8M | 67.4M | 93.6M | 65.5M | 60.8M |
| Inventory | 24.1M | 34.9M | 30M | 37.5M | 52.5M | 63M | 89.4M | 67.7M | 60.3M | 47.2M |
| Total current assets | 98.8M | 89.4M | 140.8M | 253.3M | 477.5M | 775.3M | 578.8M | 522.4M | 615.4M | 595.5M |
| Property, plant & equipment | 9.2M | 11.2M | 11.7M | 33.8M | 38M | 57.5M | 67.7M | 54.6M | 58.1M | 66.5M |
| Goodwill & intangibles | 17M | 14.3M | 12.2M | 16.1M | 47.4M | 71M | 78.1M | 73.6M | 69.8M | 77.2M |
| Total assets | 140M | 178.4M | 214.8M | 405.5M | 629M | 1B | 957.7M | 865.6M | 787.5M | 770.5M |
| Accounts payable | 16.4M | 12.4M | 16.6M | 23.4M | 32M | 46.4M | 14.8M | 6.9M | 9M | 6.1M |
| Short-term debt | — | — | — | 3.9M | 4M | 5.1M | 5M | 5.1M | 3.3M | 3.9M |
| Total current liabilities | 30.1M | 25.5M | 33.2M | 45.6M | 89.6M | 96.7M | 65.4M | 50.1M | 44.3M | 42M |
| Long-term debt | — | — | 0 | 19.2M | 18.7M | 21.9M | 21M | 18.5M | 15.1M | 14.7M |
| Total liabilities | 32.9M | 27.7M | 35.7M | 67.2M | 110M | 121.3M | 88.8M | 69.9M | 60.6M | 57.9M |
| Shareholders' equity | 107.2M | 150.7M | 179.1M | 338.3M | 519M | 919.6M | 868.8M | 795.7M | 726.9M | 712.6M |
| Total debt | — | — | 0 | 23.1M | 22.6M | 27M | 26M | 23.6M | 18.4M | 18.6M |
| Net debt | — | — | -74.1M | -17.6M | -103.1M | -584.6M | -78.6M | -16M | -16.6M | -16.9M |
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 | 346.4M | 332.5M | 373.9M | 426M | 501.2M | 463.9M | 452.1M | 431.6M | 443.4M | 457.8M | 438.5M | 429.7M |
| Receivables | 93.1M | 93.6M | 80.7M | 79.5M | 74.1M | 65.5M | 61.4M | 64.5M | 64.7M | 60.8M | 48.9M | 52.3M |
| Inventory | 83.1M | 67.7M | 67M | 70.6M | 66.3M | 60.3M | 57.6M | 50M | 49M | 47.2M | 54M | 54.2M |
| Total current assets | 546.1M | 522.4M | 549.7M | 603.2M | 669.2M | 615.4M | 598.2M | 574.7M | 588.7M | 595.5M | 573.3M | 571.9M |
| Property, plant & equipment | 84M | 54.6M | 70.3M | 67.4M | 65.4M | 58.1M | 81.9M | 85.7M | 83.7M | 66.5M | 85.9M | 88.3M |
| Goodwill & intangibles | 74.7M | 73.6M | 72.6M | 71.6M | 70.6M | 69.8M | 69M | 68.2M | 72.7M | 77.2M | 78.9M | 102.4M |
| Total assets | 898.1M | 865.6M | 843M | 845.8M | 850.8M | 787.5M | 786.8M | 766M | 769.8M | 770.5M | 741.2M | 751.4M |
| Accounts payable | 9.6M | 6.9M | 2.9M | 4.8M | 5.1M | 9M | 5.9M | 10M | 6M | 6.1M | 8.5M | 18.1M |
| Short-term debt | 4.5M | 5.1M | 3.7M | 3.3M | 3.3M | 3.3M | 3.2M | 3.7M | 3.7M | 3.9M | 4M | 4.2M |
| Total current liabilities | 54.5M | 50.1M | 40.9M | 43.6M | 40.5M | 44.3M | 50.1M | 45.1M | 45.8M | 42M | 47.6M | 64.9M |
| Long-term debt | 21.6M | 18.5M | 16.4M | 15.7M | 15.6M | 15.1M | 14.7M | 15.5M | 15M | 14.7M | 14.2M | 14.1M |
| Total liabilities | 77.4M | 69.9M | 58.4M | 60.4M | 57.3M | 60.6M | 66M | 61.2M | 62.2M | 57.9M | 64.7M | 85.6M |
| Shareholders' equity | 820.7M | 795.7M | 784.6M | 785.4M | 793.5M | 726.9M | 720.8M | 704.7M | 707.6M | 712.6M | 676.5M | 665.8M |
| Total debt | 26.1M | 23.6M | 20.1M | 18.9M | 18.8M | 18.4M | 17.9M | 19.2M | 18.7M | 18.6M | 18.2M | 18.3M |
| Net debt | -50.1M | -16M | 13.6M | -3.6M | -95M | -16.6M | -38.1M | -6.2M | -19.6M | -16.9M | -12.4M | -15.5M |
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 | 828K | -2M | 12.4M | 10.2M | -4.8M | 15.5M | -79.1M | -64.4M | -16.8M | -13.5M |
| Depreciation & amortization | 3M | 4.8M | 5M | 4.4M | 4.7M | 7.1M | 13.6M | 14.7M | 13M | 11.9M |
| Stock-based compensation | 3M | 4.4M | 5.5M | 6.6M | 10M | 15.1M | 22.6M | 22.6M | 21.8M | 21.9M |
| Change in working capital | -12.2M | -4M | 2.5M | -18.1M | 8.4M | -22.3M | -71.9M | -20.9M | 32.9M | 11.8M |
| Operating cash flow | -5.3M | 3.6M | 25.5M | 2M | 18.5M | 15.8M | -114.3M | -29M | 52.1M | 24.6M |
| Capital expenditure | -5.5M | -5.7M | -7.3M | -5.4M | -13.5M | -14.5M | -18M | -7M | -15.1M | — |
| Investing cash flow | 2.5M | -46.7M | 16.7M | -178.2M | -114.5M | 89.9M | -407M | 26.2M | 31.5M | 24.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -55.8M | -84.1M | -26.1M |
| Financing cash flow | -19K | 33.7M | -900K | 129.2M | 161.4M | 337.5M | -951K | -56.8M | -85.5M | -27.9M |
| Net change in cash | -2.8M | -9.5M | 41.3M | -46.9M | 65.4M | 443.2M | -522.2M | -59.6M | -2M | 21.1M |
| Free cash flow | -4.5M | 330K | 26.1M | 4.3M | 18.8M | 39M | -117.7M | -41.7M | 33.6M | 3.2M |
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 | 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 | -8.2M | -22.9M | -13.2M | -4.9M | -908K | 2.2M | -5.1M | -7.5M | -2.6M | 1.7M | -8.2M | -11.2M |
| Depreciation & amortization | 3.9M | 3.3M | 3.3M | 3.2M | 3.2M | 3.3M | 2.8M | 2.9M | 2.9M | 3.2M | 3.2M | 3.3M |
| Stock-based compensation | 5.1M | 5.6M | 5.4M | 5.9M | 5.4M | 5.1M | 5.3M | 5.8M | 5.6M | 5.2M | 4.7M | 5.1M |
| Change in working capital | -8.3M | 9.8M | 9.1M | -626K | 9.6M | 14.9M | -997K | 7.5M | -6.3M | 8.1M | 4.5M | 1.3M |
| Operating cash flow | -7.5M | 14.8M | 4.6M | 3.5M | 17.2M | 26.7M | 2.1M | 3.7M | 4.3M | 10.8M | 6.3M | 8.5M |
| Capital expenditure | -1M | -934K | -1.3M | -1.4M | -774K | -11.6M | -3.8M | — | — | — | — | — |
| Investing cash flow | -1.6M | -19.7M | -28.9M | 13.1M | 78M | -40.4M | 17.5M | -5.2M | 12.3M | -4M | 24.1M | 8.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.9M | -19M | -7.6M | -1.4M | 0 | -75M | -1.8M | -23.2M | 0 | -1.1M | -30.5M | -7M |
| Financing cash flow | -15.9M | -19.6M | -8.2M | -1.6M | -296K | -75.4M | -2.8M | -23.6M | -258K | -1.3M | -31.2M | -7.4M |
| Net change in cash | -25M | -24.5M | -32.5M | 15M | 94.9M | -89.1M | 16.8M | -25M | 16.4M | 5.5M | -800K | 9.7M |
| Free cash flow | -8.7M | 1.7M | 2.7M | 3M | 12.8M | 15M | 2M | -2.1M | 791K | 2.5M | 2.3M | 1.8M |