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 | $0.14 | $0.15 | +7.1% | — | $82.6M | — |
| Q1 26 | $0.08 | $0.2 | +150.0% | — | $80.2M | — |
| Q4 25 | $0.11 | $0.14 | +27.3% | — | $81.2M | — |
| Q3 25 | $0.02 | $0.08 | +300.0% | — | $66.7M | — |
| Q2 25 | -$0.09 | $0.06 | +166.7% | — | $61.7M | — |
| Q1 25 | -$0.19 | -$0.04 | +78.9% | — | $51.7M | — |
| Q4 24 | -$0.2 | -$0.3 | -50.0% | — | $47.4M | — |
| Q3 24 | -$0.08 | -$0.08 | 0.0% | — | $56.1M | — |
| Q2 24 | -$0.13 | -$0.1 | +23.1% | — | $50.5M | — |
| Q1 24 | -$0.19 | -$0.17 | +10.5% | — | $44.5M | — |
| Q4 23 | -$0.14 | -$0.13 | +7.1% | — | $51.9M | — |
| Q3 23 | -$0.08 | -$0.1 | -25.0% | — | $50.6M | — |
| Q2 23 | -$0.08 | -$0.02 | +75.0% | — | $53.3M | — |
| Q1 23 | -$0.16 | -$0.04 | +75.0% | — | $54.1M | — |
| Q4 22 | -$0.14 | -$0.27 | -92.9% | — | $56.7M | — |
| Q3 22 | -$0.08 | -$0.11 | -37.5% | — | $60.1M | — |
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 | — | -$0.47 | — | — | $261.3M | — |
| FY24 | — | -$1.27 | — | — | $198.5M | — |
| FY23 | — | -$0.9 | — | — | $209.9M | — |
| FY22 | — | -$1.23 | — | — | $242.1M |
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 | $101.3M | $138.6M | $191.4M | $176.6M | $222.8M | $270.1M | $242.1M | $209.9M | $198.5M | $261.3M |
| YoY change | — | +36.8% | +38.1% | -7.7% | +26.1% | +21.3% | -10.4% | -13.3% | -5.42% | +31.6% |
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 | 101.3M | 138.6M | 191.4M | 176.6M | 222.8M | 270.1M | 242.1M | 209.9M | 198.5M | 261.3M |
| Cost of revenue | 78.2M | 94.3M | 124.4M | 124.3M | 163.4M | 192.8M | 191.2M | 163.8M | 165.5M | 183.4M |
| Gross profit | 23.2M | 44.3M | 67M | 52.3M | 59.4M | 77.3M | 50.8M | 46.1M | 33M | 78M |
| Gross margin | 22.9% | 31.9% | 35% | 29.6% | 26.6% | 28.6% | 21% | 22% | 16.6% | 29.8% |
| Research & development | 15.2M | 15.1M | 21.1M | 28.1M | 41.2M | 54.8M | 53.8M | 46.2M | 45.1M | 48M |
| Selling, general & administrative | 17.3M | 19.4M | 28.8M | 34.1M | 39.2M | 52.7M | 48.3M | 45.9M | 49.3M | 54.2M |
| Operating expenses | 32.5M | 34.5M | 49.9M | 62.2M | 80.4M | 107.5M | 102M | 92.1M | 94.4M | 102.2M |
| Operating income | -9.3M | 9.8M | 17.1M | -9.9M | -21M | -30.2M | -51.2M | -45.9M | -61.3M | -24.2M |
| Operating margin | -9.22% | 7.07% | 8.92% | -5.61% | -9.45% | -11.2% | -21.2% | -21.9% | -30.9% | -9.26% |
| Non-operating income, net | -753K | -1.8M | -253K | 535K | 378K | 336K | -3.6M | 2M | -1.2M | -2.4M |
| Pretax income | -12.3M | 6.7M | 17.5M | -6.8M | -20.6M | -30M | -54.2M | -42.6M | -60.9M | -22.8M |
| Income tax | 1.9M | 4.9M | 3.6M | 6.1M | 340K | -375K | 344K | -978K | -76K | 699K |
| Net income | -14.2M | 1.8M | 13.9M | -12.9M | -20.9M | -29.7M | -54.6M | -41.7M | -60.8M | -23.5M |
| Net margin | -14% | 1.33% | 7.28% | -7.29% | -9.4% | -11% | -22.5% | -19.9% | -30.6% | -8.98% |
| EBITDA | -1.2M | 17.7M | 25.4M | -345K | -7.4M | -15.2M | -31.6M | -29.1M | -39.5M | -5.1M |
| EPS | -0.55 | 0 | 0.38 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | -1.27 | -0.47 |
| Diluted EPS | -0.55 | 0 | 0.32 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | -1.27 | -0.47 |
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 | 50.6M | 51.9M | 44.5M | 50.5M | 56.1M | 47.4M | 51.7M | 61.7M | 66.7M | 81.2M | 80.2M | 82.6M |
| Cost of revenue | 40.7M | 42.1M | 37M | 38.7M | 43.6M | 46.3M | 37.9M | 43.3M | 46M | 56.2M | 53.7M | 56.9M |
| Gross profit | 9.9M | 9.8M | 7.5M | 11.8M | 12.6M | 1.1M | 13.8M | 18.5M | 20.8M | 25M | 26.5M | 25.7M |
| Gross margin | 19.6% | 18.9% | 16.8% | 23.5% | 22.4% | 2.39% | 26.7% | 29.9% | 31.1% | 30.7% | 33.1% | 31.1% |
| Research & development | 10.7M | 12.1M | 10.7M | 11.7M | 11.3M | 11.4M | 11.4M | 11M | 11.5M | 14.1M | 11.8M | 13.1M |
| Selling, general & administrative | 11.7M | 11.2M | 11.5M | 12.8M | 13M | 11.9M | 12M | 11.7M | 14.8M | 15.7M | 15.1M | 16.2M |
| Operating expenses | 22.5M | 23.3M | 22.2M | 24.5M | 24.3M | 23.3M | 23.4M | 22.7M | 26.3M | 29.7M | 26.9M | 29.3M |
| Operating income | -12.5M | -13.5M | -14.7M | -12.7M | -11.8M | -22.1M | -9.6M | -4.2M | -5.6M | -4.8M | -424K | -3.6M |
| Operating margin | -24.7% | -26.1% | -33.1% | -25.1% | -21% | -46.7% | -18.6% | -6.86% | -8.34% | -5.9% | -0.53% | -4.32% |
| Non-operating income, net | 536K | -38K | 641K | 622K | 1.3M | -3.8M | 14K | -58K | -1.8M | -547K | -140K | 33K |
| Pretax income | -11.7M | -13.2M | -13.6M | -11.6M | -10.1M | -25.6M | -8M | -3.6M | -6.6M | -4.6M | 698K | -1.3M |
| Income tax | 187K | 27K | 144K | 120K | 261K | -601K | 137K | 17K | 273K | 272K | 53K | 75K |
| Net income | -11.9M | -13.2M | -13.8M | -11.7M | -10.3M | -25M | -8.1M | -3.6M | -6.9M | -4.9M | 645K | -1.3M |
| Net margin | -23.5% | -25.5% | -30.9% | -23.2% | -18.4% | -52.7% | -15.7% | -5.82% | -10.3% | -6.05% | 0.8% | -1.62% |
| EBITDA | -8.5M | -9.5M | -10.3M | -8.6M | -7.5M | -17.3M | -5.9M | 229K | -1.2M | 168K | 4.7M | 2.3M |
| EPS | -0.26 | -0.28 | -0.29 | -0.25 | -0.21 | -0.51 | -0.16 | -0.07 | -0.14 | -0.1 | 0.01 | -0.02 |
| Diluted EPS | -0.26 | -0.28 | -0.29 | -0.25 | -0.21 | -0.51 | -0.16 | -0.07 | -0.14 | -0.1 | 0.01 | -0.02 |
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 | — | — | 442M | — | 1.3B | 1B | 450.6M | 622.1M | 502.5M | 1.9B | 2.3B |
| Enterprise value | — | — | 292.7M | — | 1.2B | 880.4M | 358M | 523.3M | 413.9M | 1.8B | 2B |
| Shares outstanding | 25.8M | 25.8M | 24.9M | 37.1M | 38.4M | 42.1M | 44.4M | 46.1M | 47.9M | 50M | 50M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 31.7 | — | — | — | — | — | — | — | -84.2 |
| P/S | — | — | 2.31 | — | 5.62 | 3.74 | 1.86 | 2.96 | 2.53 | 7.17 | 7.49 |
| P/B | — | — | 2.03 | — | 5.7 | 3.34 | 1.66 | 2.44 | 2.32 | 8.27 | 5.29 |
| EV/EBITDA | — | — | 11.5 | — | -158 | -58.1 | -11.3 | -18 | -10.5 | -349.9 | -4.3K |
| EV/Sales | — | — | 1.53 | — | 5.22 | 3.26 | 1.48 | 2.49 | 2.08 | 6.8 | 6.47 |
| Earnings yield | — | — | 3.15% | — | — | — | — | — | — | — | -1.19% |
| FCF yield | — | — | -1.89% | — | -0.9% | -2.87% | -8.05% | 0.76% | -2.05% | 0.66% | 1.87% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.9% | 31.9% | 35% | 29.6% | 26.6% | 28.6% | 21% | 22% | 16.6% | 29.8% | 31.1% |
| Operating margin | -9.22% | 7.07% | 8.92% | -5.61% | -9.45% | -11.2% | -21.2% | -21.9% | -30.9% | -9.26% | -4.32% |
| Net margin | -14% | 1.33% | 7.28% | -7.29% | -9.4% | -11% | -22.5% | -19.9% | -30.6% | -8.98% | -4.02% |
| ROE | -47.8% | 3% | 6.4% | -5.95% | -9.52% | -9.82% | -20.2% | -16.4% | -28.1% | -10.3% | -3.81% |
| ROA | -20% | 1.67% | 5.57% | -5.15% | -7.38% | -7.94% | -16.6% | -13.6% | -22.5% | -7.44% | -2.21% |
| ROIC | -26% | 6.39% | 19.8% | -9.97% | -16.1% | -17.4% | -28.7% | -29.5% | -48% | -18.7% | -11.5% |
| Return on tangible assets | -21.7% | 1.77% | 5.76% | -6.13% | -8.65% | -8.85% | -18.4% | -15% | -24.9% | -8.08% | -2.53% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.4 | 2.93 | 9.27 | 7.93 | 4.85 | 6.06 | 6.69 | 6.73 | 5.67 | 3.79 | 8.17 |
| Quick ratio | 1.42 | 1.9 | 7.77 | 6.09 | 3.53 | 4.45 | 4.73 | 5.14 | 4.48 | 3.08 | 7.29 |
| Debt / equity | 0.66 | 0.29 | 0 | 0 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.16 | 0.03 |
| Debt / assets | 0.28 | 0.16 | 0 | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.04 | 0.11 | 0.03 |
| Net debt / EBITDA | -4.98 | -1.08 | -5.89 | 339.7 | 12.1 | 8.5 | 2.93 | 3.39 | 2.24 | 19.2 | -53.8 |
| Interest coverage | — | — | — | — | — | -185.4 | — | — | — | -20 | -9.25 |
| Effective tax rate | 0% | 72.6% | 20.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.92 | 5.37 | 7.7 | 4.76 | 5.81 | 6.41 | 5.45 | 4.56 | 4.15 | 5.23 | 5.85 |
| EPS (basic) | -0.55 | 0 | 0.38 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | -1.27 | -0.47 | -0.47 |
| EPS (diluted) | -0.55 | 0 | 0.32 | -0.35 | -0.55 | -0.7 | -1.23 | -0.9 | -1.27 | -0.47 | -0.24 |
| Book value per share | 1.15 | 2.37 | 8.76 | 5.84 | 5.73 | 7.17 | 6.1 | 5.52 | 4.52 | 4.54 | 7.63 |
| FCF per share | 0.07 | -0.08 | -0.34 | -0.48 | -0.29 | -0.69 | -0.82 | 0.1 | -0.21 | 0.25 | 0.73 |
| Cash per share | 0.52 | 1.42 | 6.01 | 3.16 | 2.67 | 3.48 | 2.44 | 2.45 | 2.1 | 2.67 | 5.73 |
| Capex per share | 0.16 | 0.21 | 0.43 | 0.33 | 0.61 | 0.46 | 0.48 | 0.12 | 0.17 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.97% | 3.96% | 5.53% | 7.02% | 10.5% | 7.15% | 8.84% | 2.54% | 4% | — | — |
| Capex / operating cash flow | 386.8% | -338.5% | 295.5% | -342.9% | 180.1% | -632.7% | -140.2% | 54.8% | -161.1% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.7 | — | — | $270.1M | — |
| FY20 | — | -$0.55 | — | — | $222.8M | — |
| FY19 | — | -$0.35 | — | — | $176.6M | — |
| FY18 | — | $0.38 | — | — | $191.4M | — |
| FY17 | — | $0 | — | — | $138.6M | — |
| FY16 | — | -$0.55 | — | — | $101.3M | — |
| 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 | $50.6M | $51.9M | $44.5M | $50.5M | $56.1M | $47.4M | $51.7M | $61.7M | $66.7M | $81.2M | $80.2M | $82.6M |
| YoY change | -15.7% | -8.45% | -17.7% | -5.24% | +10.9% | -8.69% | +16% | +22.2% | +18.9% | +71.3% | +55.2% | +33.8% |
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 | 13.5M | 36.7M | 149.5M | 117.3M | 102.3M | 146.5M | 108.2M | 112.9M | 100.7M | 133.6M |
| Receivables | 9.7M | 13.4M | 26.5M | 27.1M | 31.8M | 41.6M | 37.9M | 39.6M | 34.9M | 50.8M |
| Inventory | 18.8M | 29.6M | 35.3M | 46.1M | 54.7M | 73.7M | 67.6M | 52.2M | 40.8M | 45.4M |
| Total current assets | 46.1M | 84.6M | 218.6M | 198.6M | 200.6M | 277.2M | 230.8M | 220.6M | 194.1M | 243.2M |
| Property, plant & equipment | 20.3M | 20.2M | 23.4M | 29.6M | 50.3M | 63.8M | 65.2M | 55.5M | 48.4M | 47.7M |
| Goodwill & intangibles | 5.7M | 6.4M | 8.1M | 39.8M | 41.7M | 38.2M | 32.8M | 28.1M | 26.4M | 24.9M |
| Total assets | 71.1M | 110.1M | 250.1M | 250M | 283.6M | 373.6M | 329.2M | 306.8M | 270.2M | 315.2M |
| Accounts payable | 9.4M | 12.9M | 12.1M | 12.7M | 21.1M | 26.3M | 17.5M | 12.2M | 15.1M | 20.9M |
| Short-term debt | 1.3M | 2.4M | 91K | 51K | 2.5M | 3.1M | 2.8M | 3.2M | 2.3M | 22.8M |
| Total current liabilities | 19.2M | 28.9M | 23.6M | 25M | 41.4M | 45.8M | 34.5M | 32.8M | 34.2M | 64.2M |
| Long-term debt | 18.4M | 15.1M | 18K | 0 | 10.6M | 14.6M | 12.9M | 11M | 9.8M | 13.4M |
| Total liabilities | 41.4M | 48.9M | 32.3M | 33.4M | 63.7M | 71.5M | 58.4M | 52.4M | 53.8M | 88.5M |
| Shareholders' equity | 29.7M | 61.3M | 217.8M | 216.6M | 219.9M | 302.1M | 270.8M | 254.4M | 216.4M | 226.7M |
| Total debt | 19.7M | 17.5M | 109K | 51K | 13M | 17.7M | 15.6M | 14.2M | 12.1M | 36.2M |
| Net debt | 6.2M | -19.2M | -149.4M | -117.2M | -89.2M | -128.9M | -42.2M | -39.1M | -53.7M | -62.5M |
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 | 111.6M | 112.9M | 121.1M | 114.6M | 106.7M | 100.7M | 116.7M | 113.7M | 115.8M | 133.6M | 332.6M | 330.4M |
| Receivables | 35.5M | 39.6M | 27.5M | 32.2M | 40.3M | 34.9M | 36.6M | 44.4M | 49.3M | 50.8M | 48.1M | 46.8M |
| Inventory | 61.6M | 52.2M | 53M | 52.3M | 48.8M | 40.8M | 43.8M | 48.3M | 51.5M | 45.4M | 43.9M | 48.2M |
| Total current assets | 224.4M | 220.6M | 219.2M | 212.5M | 210.8M | 194.1M | 215.8M | 222.9M | 228.4M | 243.2M | 446.1M | 447.4M |
| Property, plant & equipment | 57.6M | 55.5M | 53.6M | 52M | 49.8M | 48.4M | 47.4M | 46.3M | 45M | 47.7M | 45.8M | 46.9M |
| Goodwill & intangibles | 29.1M | 28.1M | 27.3M | 27M | 26.8M | 26.4M | 26.1M | 26M | 25.8M | 24.9M | 24.9M | 24.9M |
| Total assets | 312.8M | 306.8M | 302.8M | 294.3M | 291.3M | 270.2M | 290M | 295.3M | 298.7M | 315.2M | 515.7M | 517.6M |
| Accounts payable | 14.3M | 12.2M | 13.9M | 13.4M | 16.5M | 15.1M | 16.9M | 18.4M | 16.9M | 20.9M | 19.1M | 23.9M |
| Short-term debt | 3M | 3.2M | 3.2M | 2.9M | 2.6M | 2.3M | 2.5M | 2.4M | 2.3M | 22.8M | 22.9M | 2.8M |
| Total current liabilities | 33.6M | 32.8M | 38.3M | 34.8M | 36.1M | 34.2M | 37.2M | 39.6M | 40.5M | 64.2M | 63M | 54.7M |
| Long-term debt | 11.5M | 11M | 11M | 10.5M | 10M | 9.8M | 30.1M | 29.6M | 29M | 13.4M | 12.7M | 12.1M |
| Total liabilities | 53.3M | 52.4M | 58.5M | 54.8M | 56M | 53.8M | 77.2M | 79.3M | 80.2M | 88.5M | 86.5M | 77.7M |
| Shareholders' equity | 259.5M | 254.4M | 244.4M | 239.5M | 235.3M | 216.4M | 212.8M | 216M | 218.5M | 226.7M | 429.2M | 439.9M |
| Total debt | 14.5M | 14.2M | 14.2M | 13.4M | 12.6M | 12.1M | 32.6M | 32M | 31.3M | 36.2M | 35.6M | 14.8M |
| Net debt | -37.6M | -39.1M | -47.1M | -36M | -28.8M | -53.7M | -49.6M | -46.8M | -49.8M | -62.5M | -262.6M | -280.9M |
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 | -14.2M | 1.8M | 13.9M | -12.9M | -20.9M | -29.7M | -54.6M | -41.7M | -60.8M | -23.5M |
| Depreciation & amortization | 8.1M | 7.9M | 8.3M | 9.6M | 13.7M | 15.1M | 15.7M | 16M | 17.6M | 14.3M |
| Stock-based compensation | 308K | 369K | 4.8M | 9.7M | 25.5M | 37.7M | 26.8M | 25.8M | 25M | 33.4M |
| Change in working capital | 6.6M | -11.3M | -22.1M | -13.1M | -8.1M | -29.5M | -5.9M | 9.5M | 12.8M | -9.7M |
| Operating cash flow | 1M | -1.6M | 3.6M | -3.6M | 13M | -3.1M | -15.3M | 9.7M | -4.9M | 21.3M |
| Capital expenditure | -4M | -5.5M | -10.6M | -12.4M | -23.4M | -19.3M | -21.4M | -5.3M | -7.9M | — |
| Investing cash flow | -4M | -5.5M | -10.5M | -29.2M | -23.6M | -19.6M | -72M | -14.1M | 16.7M | -281K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | 24.1M | 120.9M | -579K | -6.5M | 71M | -4.9M | -4M | -4.5M | 16.9M |
| Net change in cash | 603K | 17M | 114M | -33.4M | -17.1M | 48.3M | -92.2M | -8.3M | 7.2M | 38M |
| Free cash flow | 1.9M | -2.1M | -8.3M | -17.9M | -11.3M | -29M | -36.3M | 4.8M | -10.3M | 12.3M |
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 | 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 | -11.9M | -13.2M | -13.8M | -11.7M | -10.3M | -25M | -8.1M | -3.6M | -6.9M | -4.9M | 645K | -1.3M |
| Depreciation & amortization | 4M | 4M | 4.4M | 4.1M | 4.3M | 4.8M | 3.7M | 3.4M | 3.3M | 3.9M | 3.4M | 3.3M |
| Stock-based compensation | 6.6M | 6.2M | 5.4M | 7M | 6.5M | 6M | 6.1M | 6.4M | 9.4M | 11.6M | 10.9M | 11M |
| Change in working capital | 12.8M | 4.7M | 15.2M | -8.5M | -7.8M | 13.7M | -1.3M | -11.1M | -10.1M | 12.9M | 4.6M | 7.8M |
| Operating cash flow | 11.5M | 1.7M | 11.3M | -9.1M | -7.3M | -1M | 58K | -1.4M | 5.2M | 17.5M | 9.7M | 20.7M |
| Capital expenditure | -2.7M | -953K | -1.6M | -2.1M | -1.6M | -2.6M | -2.3M | — | — | — | — | — |
| Investing cash flow | -2.3M | -937K | -1.5M | -7.4M | -2M | 27.6M | -2.4M | 0 | -120K | -9K | 745K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -535K | -301K | -1.6M | -1.7M | -657K | -579K | 18.6M | -1.7M | -1K | -4K | 191.1M | 0 |
| Net change in cash | 8.6M | 470K | 8.1M | -18.1M | -9.9M | 26M | 16.3M | -3.1M | 5.1M | 17.5M | 201.5M | 20.7M |
| Free cash flow | 10.4M | -549K | 9.8M | -6.4M | -7.2M | -6.5M | -2.3M | -3.8M | 2.4M | 15.9M | 7.6M | 15.9M |