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 | -$0.03 | -$0.06 | -100.0% | — | $20.1M | — |
| Q1 26 | -$0.02 | -$0.02 | 0.0% | — | $21.1M | — |
| Q4 25 | -$0.02 | $0.07 | +450.0% | — | $23.8M | — |
| Q3 25 | -$0.02 | -$0.04 | -100.0% | — | $19.6M | — |
| Q2 25 | -$0.04 | -$0.04 | 0.0% | — | $21.8M | — |
| Q1 25 | -$0.04 | -$0.05 | -25.0% | — | $40.8M | — |
| Q4 24 | -$0.03 | -$0.05 | -66.7% | — | $46.7M | — |
| Q3 24 | -$0.07 | -$0.03 | +57.1% | — | $45M | — |
| Q2 24 | -$0.07 | -$0.08 | -14.3% | — | $37.2M | — |
| Q1 24 | -$0.1 | -$0.24 | -140.0% | — | $45.5M | — |
| Q4 23 | -$0.13 | -$0.12 | +7.7% | — | $28.2M | — |
| Q3 23 | -$0.12 | -$0.27 | -125.0% | — | $25.4M | — |
| Q2 23 | -$0.21 | -$0.22 | -4.8% | — | $27.7M | — |
| Q1 23 | — | -$0.11 | — | — | $25.1M | — |
| Q4 22 | — | -$0.26 | — | — | $27M | — |
| Q3 22 | — | -$0.37 | — | — | $25.6M | — |
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 | — | -$0.2 | — | — | $85.3M | — |
| FY24 | — | -$0.52 | — | — | $174.4M | — |
| FY23 | — | -$0.94 | — | — | $106.3M | — |
| FY22 | — | -$2.43 | — | — | $97.9M |
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 | $104.4M | $101.9M | $113M | $117.2M | $138.1M | $130.6M | $97.9M | $106.3M | $174.4M | $85.3M |
| YoY change | -8.95% | -2.4% | +10.8% | +3.79% | +17.8% | -5.47% | -25% | +8.57% | +64% | -51.1% |
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 | 104.4M | 101.9M | 113M | 117.2M | 138.1M | 130.6M | 97.9M | 106.3M | 174.4M | 85.3M |
| Cost of revenue | 46M | 50M | 51.3M | 53M | 54.8M | 61.2M | 60.9M | 55.9M | 90.2M | 42.8M |
| Gross profit | 58.4M | 52M | 61.6M | 64.3M | 83.3M | 69.4M | 37.1M | 50.5M | 84.3M | 42.5M |
| Gross margin | 55.9% | 51% | 54.6% | 54.8% | 60.3% | 53.1% | 37.8% | 47.4% | 48.3% | 49.9% |
| Research & development | 38.4M | 30.8M | 30M | 31.6M | 36.5M | 37.9M | 37.4M | 25.9M | 62.4M | 26M |
| Selling, general & administrative | 93.2M | 79.5M | 79.8M | 84.5M | 97.9M | 98.9M | 102.3M | 87.5M | 156.6M | 109.9M |
| Operating expenses | 131.6M | 110.3M | 109.8M | 116.1M | 134.4M | 136.8M | 139.7M | 113.5M | 219M | 135.8M |
| Operating income | -73.2M | -58.4M | -48.2M | -51.8M | -51M | -67.5M | -102.6M | -63M | -134.8M | -93.3M |
| Operating margin | -70.1% | -57.3% | -42.6% | -44.2% | -36.9% | -51.7% | -104.8% | -59.3% | -77.3% | -109.3% |
| Non-operating income, net | -1.2M | 385K | 637K | -10.6M | 507K | 7.6M | -86M | -6.6M | -20.4M | -12.6M |
| Pretax income | -80.2M | -63.8M | -61.4M | -66.7M | -54.1M | -63.7M | -192.9M | -74.2M | -138.3M | -96.7M |
| Income tax | -4.2M | -3.3M | -2.4M | -1.9M | -1.1M | -4.4M | -2.8M | 452K | 573K | -37.9M |
| Net income | -76M | -60.5M | -59M | -64.8M | -53M | -59.2M | -190.1M | -74.7M | -138.9M | -74.9M |
| Net margin | -72.8% | -59.4% | -52.2% | -55.3% | -38.4% | -45.4% | -194.1% | -70.2% | -79.6% | -87.8% |
| EBITDA | -56.4M | -39.4M | -31M | -34.6M | -34.6M | -44.3M | -99.9M | -40.9M | -102.9M | -68.8M |
| EPS | -2.62 | -1.84 | -1.49 | -0.97 | -0.74 | -0.78 | -2.43 | -0.94 | -0.52 | -0.2 |
| Diluted EPS | -2.62 | -1.84 | -1.49 | -0.97 | -0.74 | -0.78 | -2.43 | -0.94 | -0.52 | -0.2 |
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 | 25.4M | 28.2M | 45.5M | 37.2M | 45M | 46.7M | 40.8M | 21.8M | 19.6M | 23.8M | 21.1M | 20.1M |
| Cost of revenue | 14.2M | 14.8M | 21.4M | 22.3M | 21.7M | 24.8M | 21.1M | 11.1M | 10.1M | 12.4M | 9.8M | 9.6M |
| Gross profit | 11.2M | 13.4M | 24.2M | 14.9M | 23.3M | 21.9M | 19.7M | 10.6M | 9.5M | 11.4M | 11.3M | 10.5M |
| Gross margin | 44% | 47.4% | 53.1% | 40.1% | 51.7% | 46.9% | 48.4% | 48.8% | 48.5% | 47.8% | 53.5% | 52.4% |
| Research & development | 6.4M | 6.9M | 16M | 19.2M | 13.2M | 14.1M | 11.3M | 6.2M | 6.4M | 8M | 2.1M | 2M |
| Selling, general & administrative | 22.3M | 21.4M | 46.9M | 37.7M | 34.4M | 37.6M | 38.7M | 28.1M | 26.6M | 25.3M | 18.6M | 16.4M |
| Operating expenses | 28.7M | 28.3M | 62.9M | 56.9M | 47.6M | 51.6M | 50M | 34.3M | 33M | 33.3M | 20.7M | 18.4M |
| Operating income | -17.5M | -14.9M | -38.7M | -42M | -24.3M | -29.7M | -30.3M | -23.7M | -23.5M | -21.9M | -9.4M | -7.8M |
| Operating margin | -69% | -52.9% | -85.1% | -112.9% | -54% | -63.6% | -74.3% | -108.9% | -120% | -92.1% | -44.5% | -38.9% |
| Non-operating income, net | -3.8M | -3.9M | 1.5M | -8.1M | -6.5M | -7.4M | 1.2M | 3M | -11.6M | -1.8M | -8.7M | -18.2M |
| Pretax income | -20.9M | -19.9M | -32M | -45.7M | -26.8M | -33.8M | -26.2M | -18.3M | -32.9M | -22M | -14.6M | -21.4M |
| Income tax | 50K | -162K | 128K | 55K | 118K | 272K | -151K | -609K | -1.2M | -35.9M | 11K | 90K |
| Net income | -21M | -19.8M | -32.2M | -45.7M | -26.9M | -34.1M | -26M | -33.5M | -34.7M | 19.3M | 127.1M | -26.8M |
| Net margin | -82.8% | -70.2% | -70.6% | -122.9% | -59.9% | -72.9% | -63.8% | -153.7% | -177.4% | 81% | 600.9% | -133.1% |
| EBITDA | -9.9M | -8.5M | -37.3M | -29.6M | -13M | -22.9M | -19.3M | -12.3M | -21.9M | -18M | -4.9M | 11M |
| EPS | -0.27 | -0.25 | -0.27 | -0.12 | -0.07 | -0.09 | -0.07 | -0.09 | -0.09 | 0.05 | 0.33 | -0.07 |
| Diluted EPS | -0.27 | -0.25 | -0.27 | -0.12 | -0.07 | -0.09 | -0.07 | -0.09 | -0.09 | 0.05 | 0.33 | -0.07 |
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 | 211.2M | — | — | — | 432.3M | 297.1M | 91.6M | 174.9M | — | 488.5M | 286.6M |
| Enterprise value | 346.7M | — | — | — | 459.1M | 380.3M | 28.5M | 158.3M | — | 331.7M | -158.2M |
| Shares outstanding | 29M | 33M | 39.7M | 66.8M | 72M | 75.8M | 78.3M | 79.2M | 352.7M | 381.6M | 381.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.63 |
| P/S | 2.02 | — | — | — | 3.13 | 2.28 | 0.94 | 1.65 | — | 5.72 | 3.43 |
| P/B | 3.97 | — | — | — | 3.11 | 3.14 | -1.12 | -1.18 | — | 1.15 | 0.54 |
| EV/EBITDA | -6.15 | — | — | — | -13.3 | -8.59 | -0.29 | -3.87 | — | -4.82 | 2.98 |
| EV/Sales | 3.32 | — | — | — | 3.32 | 2.91 | 0.29 | 1.49 | — | 3.89 | -1.87 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -27.6% |
| FCF yield | -20.9% | — | — | — | -6.51% | -19.3% | -101.7% | -26.4% | — | -16.9% | 61.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 55.9% | 51% | 54.6% | 54.8% | 60.3% | 53.1% | 37.8% | 47.4% | 48.3% | 49.9% | 52.4% |
| Operating margin | -70.1% | -57.3% | -42.6% | -44.2% | -36.9% | -51.7% | -104.8% | -59.3% | -77.3% | -109.3% | -38.9% |
| Net margin | -72.8% | -59.4% | -52.2% | -55.3% | -38.4% | -45.4% | -194.1% | -70.2% | -79.6% | -87.8% | 100.4% |
| ROE | -142.7% | -195.7% | -81.8% | -42.2% | -38.1% | -62.6% | 233.3% | 50.4% | -29.4% | -17.7% | -11.2% |
| ROA | -24.8% | -21.1% | -19.4% | -24.5% | -16.3% | -21.5% | -48.7% | -23.1% | -22.7% | -13.2% | -6.61% |
| ROIC | -38.8% | -35.8% | -32.4% | -33.5% | -30.8% | -37.9% | 71% | 38.3% | -63.6% | -34.9% | -68.6% |
| Return on tangible assets | 101.6% | 87.5% | 209.3% | 155.5% | -195% | -1.4K% | -125.5% | -69.4% | -41.9% | -13.2% | 13.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.28 | 2.83 | 3.38 | 2.93 | 2.17 | 1.45 | 4.81 | 1.45 | 5.7 | 4.19 | 9.1 |
| Quick ratio | 2.6 | 2.38 | 3.04 | 2.5 | 1.81 | 1.03 | 4.31 | 1.26 | 5.09 | 4.01 | 8.8 |
| Debt / equity | 3.66 | 6.31 | 2.39 | 0.39 | 0.69 | 1.18 | -1.26 | -0.66 | 0.07 | 0.07 | 0.05 |
| Debt / assets | 0.64 | 0.68 | 0.57 | 0.23 | 0.29 | 0.41 | 0.26 | 0.3 | 0.05 | 0.05 | 0.04 |
| Net debt / EBITDA | -2.4 | -3.36 | -2.48 | -0.04 | -0.78 | -1.88 | 0.63 | 0.41 | 2.53 | 2.28 | 13.3 |
| Interest coverage | -12.8 | -9.95 | -3.42 | -14.6 | -14.1 | -15.7 | -43.5 | -15.2 | -40.7 | -3.7K | -3.7K |
| 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 | 3.6 | 3.09 | 2.85 | 1.76 | 1.92 | 1.72 | 1.25 | 1.34 | 0.49 | 0.22 | 0.22 |
| EPS (basic) | -2.62 | -1.84 | -1.49 | -0.97 | -0.74 | -0.78 | -2.43 | -0.94 | -0.52 | -0.2 | -0.2 |
| EPS (diluted) | -2.62 | -1.84 | -1.49 | -0.97 | -0.74 | -0.78 | -2.43 | -0.94 | -0.52 | -0.2 | -0.13 |
| Book value per share | 1.84 | 0.94 | 1.82 | 2.3 | 1.93 | 1.25 | -1.04 | -1.87 | 1.34 | 1.11 | 1.38 |
| FCF per share | -1.52 | -0.78 | -0.64 | -0.57 | -0.39 | -0.76 | -1.19 | -0.58 | -0.43 | -0.22 | -0.21 |
| Cash per share | 2.05 | 1.91 | 2.41 | 0.88 | 0.95 | 0.38 | 2.12 | 1.45 | 0.83 | 0.49 | 1.21 |
| Capex per share | 0.17 | 0.05 | 0.01 | 0.04 | 0.18 | 0.18 | 0.05 | 0.04 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.85% | 1.54% | 0.33% | 2.16% | 9.21% | 10.2% | 3.91% | 2.66% | 4.79% | — | — |
| Capex / operating cash flow | -13.1% | -5.97% | -1.4% | -5.25% | -77.7% | -28.9% | -2.19% | -6.19% | -6.11% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.78 | — | — | $130.6M | — |
| FY20 | — | -$0.74 | — | — | $138.1M | — |
| FY19 | — | -$0.97 | — | — | $117.2M | — |
| FY18 | — | -$1.49 | — | — | $113M | — |
| FY17 | — | -$1.84 | — | — | $101.9M | — |
| FY16 | — | -$2.62 | — | — | $104.4M | — |
| 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 | $25.4M | $28.2M | $45.5M | $37.2M | $45M | $46.7M | $40.8M | $21.8M | $19.6M | $23.8M | $21.1M | $20.1M |
| YoY change | -1.09% | +4.32% | +81.3% | +34.5% | +77.3% | +65.7% | -10.4% | -41.5% | -56.5% | -49.1% | -48.2% | -7.62% |
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 | 59.4M | 63.1M | 95.4M | 58.6M | 68.5M | 28.5M | 165.8M | 114.9M | 292.9M | 187.6M |
| Receivables | 14.6M | 15M | 16.7M | 19M | 25.4M | 18.3M | 17.3M | 19.7M | 33.6M | 13.4M |
| Inventory | 20.1M | 15.1M | 13M | 13.9M | 19.7M | 20.8M | 21.5M | 20.5M | 40.7M | 20M |
| Total current assets | 96.7M | 94.8M | 127.1M | 96.1M | 117.7M | 72.1M | 208.8M | 158.2M | 375.9M | 454.3M |
| Property, plant & equipment | 16.5M | 12.3M | 8.8M | 6.7M | 14.5M | 21.7M | 59.5M | 54.9M | 71.4M | 46M |
| Goodwill & intangibles | 381.2M | 356.5M | 331.8M | 306.5M | 297.6M | 271.1M | 238.9M | 215.4M | 280.5M | — |
| Total assets | 306.4M | 287.4M | 303.6M | 264.8M | 324.8M | 275.2M | 390.3M | 323.1M | 612.3M | 567.8M |
| Accounts payable | 4M | 4.2M | 4M | 5.2M | 9.2M | 10.6M | 7.9M | 9.2M | 12.3M | 5.4M |
| Short-term debt | — | — | — | 1.8M | 3M | 9.9M | 5.8M | 63.9M | 6.2M | 5.5M |
| Total current liabilities | 29.5M | 33.5M | 37.6M | 32.8M | 54.2M | 49.6M | 43.4M | 109.3M | 65.9M | 108.3M |
| Long-term debt | 195M | 195.2M | 172.1M | 58.1M | 92.4M | 101.8M | 96.9M | 34.4M | 26.8M | 25.3M |
| Total liabilities | 253.2M | 256.4M | 231.5M | 111.2M | 185.7M | 180.6M | 471.8M | 471.1M | 140.6M | 143.5M |
| Shareholders' equity | 53.2M | 30.9M | 72.1M | 153.6M | 139.1M | 94.6M | -81.5M | -148.1M | 471.7M | 424.3M |
| Total debt | 195M | 195.2M | 172.1M | 60M | 95.4M | 111.6M | 102.7M | 98.2M | 33M | 30.8M |
| Net debt | 159.9M | 137.2M | 76.7M | 38.3M | 26.9M | 83.2M | 21.3M | 46.5M | -133.7M | -90M |
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 | 128.8M | 114.9M | 462.3M | 394.7M | 366.3M | 292.9M | 258.1M | 237.1M | 194.9M | 187.6M | 455.2M | 476.7M |
| Receivables | 16.6M | 19.7M | 36M | 28.1M | 35.3M | 33.6M | 30.6M | 14.6M | 13.5M | 13.4M | 16.6M | 15.7M |
| Inventory | 21.9M | 20.5M | 40.4M | 42.6M | 42.6M | 40.7M | 42.1M | 24.2M | 25.4M | 20M | 18.6M | 17.1M |
| Total current assets | 170.7M | 158.2M | 547.6M | 480M | 453.6M | 375.9M | 344M | 506M | 472.4M | 454.3M | 521.5M | 516.9M |
| Property, plant & equipment | 55.7M | 54.9M | 77.8M | 74.1M | 72.2M | 71.4M | 71M | 47.2M | 44.2M | 46M | 42.6M | 39.5M |
| Goodwill & intangibles | 221M | 215.4M | 262.1M | 260.7M | 259.4M | 280.5M | 279.6M | — | — | — | — | — |
| Total assets | 339.3M | 323.1M | 777.7M | 708.7M | 681.5M | 612.3M | 579.6M | 557M | 539.6M | 567.8M | 639.1M | 627.2M |
| Accounts payable | 7.3M | 9.2M | 13.1M | 12.6M | 10.9M | 12.3M | 11.8M | 7.3M | 6.6M | 5.4M | 8M | 9.6M |
| Short-term debt | 9M | 63.9M | 60.5M | 60.6M | 61M | 6.2M | 6.3M | 5.1M | 5.1M | 5.5M | 5.5M | 5.6M |
| Total current liabilities | 51.8M | 109.3M | 121.6M | 123.8M | 120.6M | 65.9M | 56.2M | 98M | 108M | 108.3M | 42.2M | 56.8M |
| Long-term debt | 90.7M | 34.4M | 31.4M | 29.9M | 28.4M | 26.8M | 25.2M | 23.5M | 22.3M | 25.3M | 24M | 22.5M |
| Total liabilities | 471M | 471.1M | 200.4M | 198.5M | 192.2M | 140.6M | 125M | 132.4M | 140M | 143.5M | 78M | 87.2M |
| Shareholders' equity | -131.7M | -148.1M | 577.3M | 510.3M | 489.3M | 471.7M | 454.6M | 424.5M | 399.7M | 424.3M | 561.1M | 540M |
| Total debt | 99.7M | 98.2M | 91.9M | 90.5M | 89.5M | 33M | 31.5M | 28.6M | 27.4M | 30.8M | 29.5M | 28.1M |
| Net debt | 20.1M | 46.5M | -195.2M | -179.3M | -121.2M | -133.7M | -119.3M | -130M | -102M | -90M | -236.3M | -241.9M |
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 | -76M | -60.5M | -59M | -64.8M | -53M | -59.2M | -190.1M | -74.7M | -138.9M | -74.9M |
| Depreciation & amortization | 17.9M | 18.6M | 16.6M | 15.8M | 15.9M | 15.6M | 15M | 15.2M | 16.9M | 11M |
| Stock-based compensation | 13.9M | 9.1M | 11M | 11.4M | 14.5M | 16.1M | 14.9M | 13.1M | 31.7M | 29.6M |
| Change in working capital | 5.2M | 7.2M | -3.7M | -12.2M | 3.3M | -19.5M | -15.5M | 827K | -28.1M | -56.5M |
| Operating cash flow | -38.8M | -26.3M | -26.6M | -48.2M | -16.4M | -45.9M | -174.6M | -45.7M | -136.8M | -74.3M |
| Capital expenditure | -5.1M | -1.6M | -372K | -2.5M | -12.7M | -13.3M | -3.8M | -2.8M | -8.4M | — |
| Investing cash flow | 45.1M | 17.7M | 4.7M | -39.3M | 40M | -11.9M | -88.1M | 20.2M | 363.2M | 35.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | -563K | -5.4M | -40.5M | 0 |
| Financing cash flow | -111K | 28.7M | 56.2M | 657K | 19.1M | 14.5M | 223M | -9.7M | -167.9M | -484K |
| Net change in cash | 6.2M | 20.1M | 34.4M | -86.8M | 42.7M | -43.4M | -39.7M | -35.2M | 58.5M | -39.1M |
| Free cash flow | -44.2M | -25.7M | -25.6M | -37.7M | -28.1M | -57.3M | -93.2M | -46.1M | -151.8M | -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 | 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 | -21M | -19.8M | -32.2M | -45.7M | -26.9M | -34.1M | -26M | -33.5M | -34.7M | 19.3M | 127.1M | -26.8M |
| Depreciation & amortization | 4M | 3.9M | 5.2M | 3.9M | 3.9M | 4M | 4.2M | 4M | 1.5M | 1.3M | 1.4M | 1.3M |
| Stock-based compensation | 3.4M | 3.5M | 11.6M | 6.7M | 5.9M | 7.5M | 9M | 6.4M | 8.5M | 5.7M | 8.8M | 4M |
| Change in working capital | -4.4M | -1.8M | -23.6M | -3.5M | -10.9M | 9.9M | -8.3M | -6.9M | -8M | -34.1M | 5.8M | 2.4M |
| Operating cash flow | -16.9M | -14.8M | -65.1M | -41.1M | -28.1M | -5.1M | -22.8M | -20.7M | -22.2M | -1.2M | -46.6M | -10.3M |
| Capital expenditure | -905K | -78K | -781K | -1.9M | -2.3M | -3.4M | -5.1M | — | — | — | — | — |
| Investing cash flow | -49.9M | -13.1M | 318.1M | 50.3M | -30.9M | 27.1M | 14.6M | 29.4M | -5.8M | -2.6M | 191.7M | 14.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -399K | -174K | -11.1M | -29.4M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.2M | -1.4M | -19.8M | -29.8M | -70K | -55M | -46K | -200K | -112K | -126K | -118K | -258K |
| Net change in cash | -68.1M | -29.3M | 233.2M | -20.6M | -59.1M | -33.1M | -8.2M | 8.5M | -28.1M | -3.9M | 144.9M | 4.2M |
| Free cash flow | -12.3M | -14.1M | -63.3M | -41M | -30.1M | -17.4M | -35.3M | -22.6M | -23.1M | -1.7M | -47.2M | -10.7M |