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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.22 | -$0.19 | +13.6% | — | — | — |
| Q3 26 | -$0.29 | -$0.43 | -48.3% | — | — | — |
| Q2 26 | -$0.16 | -$0.16 | 0.0% | — | — | — |
| Q1 26 | -$0.3 | -$0.43 | -43.3% | — | — | — |
| Q4 25 | -$0.09 | -$0.06 | +33.3% | — | $36.4M | — |
| Q3 25 | -$0.15 | -$0.47 | -213.3% | — | $35.2M | — |
| Q2 25 | -$0.3 | -$0.2 | +33.3% | — | $32.6M | — |
| Q1 25 | -$0.46 | -$0.37 | +19.6% | — | $24.7M | — |
| Q4 24 | $0.16 | -$0.2 | -225.0% | — | $37.9M | — |
| Q4 23 | -$0.18 | -$0.51 | -183.3% | — | $25.5M | — |
| Q3 23 | -$0.04 | -$0.24 | -500.0% | — | $26.5M | — |
| Q1 23 | -$0.17 | -$0.32 | -88.2% | — | $23.7M | — |
| Q4 22 | -$0.01 | -$0.01 | 0.0% | — | $47.6M | — |
| Q3 22 | — | -$0.08 | — | — | $37.4M | — |
| Q2 22 | -$0.04 | $0.05 | +225.0% | — | $43.5M | — |
| Q1 22 | -$0.12 | -$0.23 | -91.7% | — | $41.6M | — |
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 | — | -$1.27 | — | — | $128.9M | — |
| FY24 | — | $0.4 | — | — | $128.3M | — |
| FY23 | — | -$3.32 | — | — | $103.3M | — |
| FY22 | — | -$3.29 | — | — | $111.3M |
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 | $476.9M | $469.8M | $524.2M | $557.6M | $160.1M | $100.9M | $111.3M | $103.3M | $128.3M | $128.9M |
| YoY change | -11.6% | -1.5% | +11.6% | +6.36% | -71.3% | -37% | +10.3% | -7.19% | +24.2% | +0.47% |
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 | 476.9M | 469.8M | 524.2M | 557.6M | 160.1M | 100.9M | 111.3M | 103.3M | 128.3M | 128.9M |
| Cost of revenue | 410.1M | 390.6M | 445.9M | 476.6M | 120.7M | 61.9M | 72.2M | 75.3M | 86.4M | 88.6M |
| Gross profit | 66.8M | 79.2M | 78.3M | 81M | 39.4M | 38.9M | 39.1M | 28M | 41.9M | 40.3M |
| Gross margin | 14% | 16.9% | 14.9% | 14.5% | 24.6% | 38.6% | 35.1% | 27.1% | 32.6% | 31.3% |
| Research & development | 7.2M | 9.5M | 12.8M | 11.5M | 7.6M | 6.7M | 7.8M | 8.7M | 8.6M | 8.3M |
| Selling, general & administrative | 46.2M | 52.5M | 52M | 62.1M | 40.7M | 27.7M | 34.7M | 39M | 40.5M | 44M |
| Operating expenses | 53.4M | 62M | 64.8M | 73.5M | 48.3M | 34.4M | 42.5M | 47.7M | 49M | 52.3M |
| Operating income | 13.4M | 17.2M | 13.6M | 7.5M | -8.9M | 4.5M | -3.4M | -19.7M | -7.2M | -12M |
| Operating margin | 2.8% | 3.67% | 2.59% | 1.34% | -5.54% | 4.49% | -3.08% | -19.1% | -5.6% | -9.32% |
| Non-operating income, net | -31.1M | -1.3M | 4.5M | 1.3M | -17.2M | -25.4M | -1.8M | -26.6M | 34.8M | -4.8M |
| Pretax income | -19.7M | 14.2M | 16.4M | 3.6M | -30.6M | -29.8M | -20.7M | -63.9M | 9.5M | -38.7M |
| Income tax | -7.7M | 4M | -9.4M | 1.5M | -8.8M | -6.3M | -5.2M | 308K | 183K | 43K |
| Net income | -11.4M | 10.7M | 24.9M | 411K | -38.2M | -32.3M | -116.7M | -99.6M | 12M | -38.7M |
| Net margin | -2.4% | 2.27% | 4.75% | 0.07% | -23.9% | -32% | -104.9% | -96.4% | 9.37% | -30% |
| EBITDA | 24M | 28.8M | 29.1M | 24.4M | 9.8M | 13.5M | 21.2M | -7.4M | -1.4M | -3.6M |
| EPS | -0.43 | 0.39 | 0.9 | 0.01 | -1.31 | -1.11 | -3.29 | -3.32 | 0.4 | -1.27 |
| Diluted EPS | -0.43 | 0.38 | 0.89 | 0.01 | -1.31 | -1.12 | -3.3 | -3.32 | 0.32 | -1.27 |
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 | 26.5M | 25.5M | 24.5M | 30.1M | 35.7M | 37.9M | 24.7M | 32.6M | 31.1M | 36.4M | 23.2M | 34.2M |
| Cost of revenue | 18M | 17.1M | 21.8M | 20.2M | 23.8M | 20.6M | 19.3M | 21.5M | 23.3M | 22.5M | 18.7M | 22.1M |
| Gross profit | 8.5M | 8.4M | 2.7M | 10M | 11.9M | 17.3M | 5.4M | 11.1M | 7.8M | 14M | 4.5M | 12.1M |
| Gross margin | 32.2% | 33% | 11.1% | 33% | 33.3% | 45.6% | 21.8% | 34% | 25% | 38.4% | 19.2% | 35.3% |
| Research & development | 2.2M | 2.6M | 2.1M | 2.1M | 2.2M | 2.2M | 2.2M | 1.9M | 2M | 2.1M | 1.2M | 1.5M |
| Selling, general & administrative | 10.3M | 7.8M | 9.2M | 9.3M | 9.8M | 12.2M | 14.3M | 11.1M | 8.9M | 9M | 7.9M | 8M |
| Operating expenses | 12.5M | 10.4M | 11.4M | 11.4M | 12M | 14.4M | 16.5M | 13M | 10.9M | 11.1M | 9.1M | 9.5M |
| Operating income | -4M | -2M | -8.6M | -1.5M | -124K | 2.9M | -11.1M | -2M | -3.1M | 2.9M | -4.7M | 2.6M |
| Operating margin | -14.9% | -7.68% | -35.2% | -4.92% | -0.35% | 7.62% | -44.9% | -6.02% | -9.86% | 7.95% | -20.1% | 7.51% |
| Non-operating income, net | -2.5M | -23.4M | 40K | 19.7M | 19.4M | -4.2M | 214K | 896K | -265K | 1.5M | -3M | -1.1M |
| Pretax income | -11.3M | -29.3M | -12.5M | 14.2M | 15M | -7.1M | -16.3M | -6.5M | -9.7M | -1.1M | -14.9M | -6.1M |
| Income tax | 70K | 230K | 88K | -65K | 217K | -57K | -25K | 43K | 333K | 33K | 43K | 23K |
| Net income | -36.5M | -35.6M | -10.8M | 14.2M | 15.6M | -7.1M | -16.2M | -6.6M | -10M | -1.1M | -15M | -6.2M |
| Net margin | -137.6% | -139.4% | -43.9% | 47.2% | 43.8% | -18.7% | -65.7% | -20.2% | -32.1% | -3.15% | -64.6% | -18% |
| EBITDA | -648K | 548K | -6.6M | -684K | 1.7M | 4M | -9.3M | -219K | -918K | 5M | -2.1M | 5.3M |
| EPS | -1.2 | -1.19 | -0.35 | 0.47 | 0.51 | — | -0.53 | -0.25 | -0.29 | -0.06 | -0.43 | -0.19 |
| Diluted EPS | -1.2 | -1.19 | -0.35 | 0.39 | 0.42 | — | -0.53 | -0.25 | -0.29 | -0.06 | -0.43 | -0.19 |
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 | 314.4M | 385M | 390.6M | 288.7M | 311.8M | 351.1M | 280.4M | 245.4M | 178M | — | 246.8M |
| Enterprise value | 365.6M | 433M | 460.6M | 440.2M | 532.6M | 565.8M | 429.6M | 338.9M | 299.9M | — | 436.1M |
| Shares outstanding | 27.1M | 27.5M | 27.7M | 29.1M | 29.2M | 29.3M | 29.5M | 30M | 30.5M | 34.8M | 34.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 36.1 | 15.7 | 702.4 | — | — | — | — | 14.8 | — | 56.2 |
| P/S | 0.66 | 0.82 | 0.75 | 0.52 | 1.95 | 3.48 | 2.52 | 2.38 | 1.39 | — | 1.91 |
| P/B | 1.48 | 1.69 | 1.55 | 1.07 | 1.35 | 1.73 | 3.19 | -58 | 15.7 | — | -7.2 |
| EV/EBITDA | 15.2 | 15 | 15.8 | 18 | 54.1 | 42 | 20.3 | -46.1 | -217.1 | — | 52.9 |
| EV/Sales | 0.77 | 0.92 | 0.88 | 0.79 | 3.33 | 5.61 | 3.86 | 3.28 | 2.34 | — | 3.37 |
| Earnings yield | — | 2.77% | 6.38% | 0.14% | — | — | — | — | 6.75% | — | 1.78% |
| FCF yield | -6.02% | 1.78% | -3.54% | -9.95% | -14% | -2.49% | -18.7% | -15.9% | -10.2% | — | -18% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.94 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14% | 16.9% | 14.9% | 14.5% | 24.6% | 38.6% | 35.1% | 27.1% | 32.6% | 31.3% | 35.3% |
| Operating margin | 2.8% | 3.67% | 2.59% | 1.34% | -5.54% | 4.49% | -3.08% | -19.1% | -5.6% | -9.32% | 7.51% |
| Net margin | -2.4% | 2.27% | 4.75% | 0.07% | -23.9% | -32% | -104.9% | -96.4% | 9.37% | -30% | -23.8% |
| ROE | -5.39% | 4.68% | 9.87% | 0.15% | -16.5% | -15.9% | -132.9% | 2.4K% | 106.2% | -2.9K% | 312.3% |
| ROA | -3.34% | 2.98% | 6.16% | 0.08% | -7.06% | -6.42% | -42.5% | -39.3% | 4.73% | -16.2% | -19.1% |
| ROIC | 5.07% | 4.47% | 4.21% | 1.03% | -1.96% | 1.09% | -1.45% | -22.1% | -5.29% | -9.69% | -2.19% |
| Return on tangible assets | -5.71% | 5.23% | 9.89% | 0.15% | -11.7% | -8.41% | -48.9% | -45.8% | 5.52% | -18.7% | -16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.53 | 1.58 | 1.1 | 0.97 | 0.96 | 1.46 | 0.66 | 2.39 | 2.08 | 2.84 | 3.49 |
| Quick ratio | 1.08 | 1.12 | 0.74 | 0.58 | 0.55 | 0.84 | 0.46 | 1.35 | 1.06 | 1.77 | 2.69 |
| Debt / equity | 0.29 | 0.24 | 0.29 | 0.56 | 0.96 | 1.06 | 1.71 | -26.6 | 11.5 | 97.9 | 9.72 |
| Debt / assets | 0.18 | 0.15 | 0.18 | 0.29 | 0.41 | 0.43 | 0.55 | 0.44 | 0.51 | 0.55 | 0.68 |
| Net debt / EBITDA | 2.13 | 1.66 | 2.41 | 6.2 | 22.4 | 15.9 | 7.04 | -12.7 | -88.3 | -33.6 | 18.9 |
| Interest coverage | -8.91 | 8.76 | 9.41 | 1.7 | -5.6 | -2.33 | -0.34 | -2.64 | 1.53 | -0.74 | -0.18 |
| Effective tax rate | 0% | 28.5% | 0% | 41.7% | 0% | 0% | 0% | 0% | 1.92% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.6 | 17.1 | 18.9 | 19.2 | 5.48 | 3.44 | 3.77 | 3.45 | 4.21 | 3.7 | 3.46 |
| EPS (basic) | -0.43 | 0.39 | 0.9 | 0.01 | -1.31 | -1.11 | -3.29 | -3.32 | 0.4 | -1.27 | -1.27 |
| EPS (diluted) | -0.43 | 0.38 | 0.89 | 0.01 | -1.31 | -1.12 | -3.3 | -3.32 | 0.32 | -1.27 | -1.27 |
| Book value per share | 7.82 | 8.3 | 9.12 | 9.28 | 7.91 | 6.91 | 2.98 | -0.14 | 0.37 | 0.04 | -0.9 |
| FCF per share | -0.7 | 0.25 | -0.5 | -0.99 | -1.5 | -0.3 | -1.78 | -1.3 | -0.6 | -0.39 | 0.11 |
| Cash per share | 0.36 | 0.22 | 0.1 | 0.04 | 0.01 | 0.04 | 0.03 | 0.64 | 0.28 | 0.24 | 0.46 |
| Capex per share | 1.46 | 0.83 | 1.21 | 1.53 | 0.83 | 0.42 | 0.98 | 0.72 | 0.59 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.3% | 4.88% | 6.39% | 7.98% | 15.2% | 12.2% | 25.9% | 20.8% | 14% | — | — |
| Capex / operating cash flow | -254.9% | 103.5% | 129.3% | 338.4% | -56.9% | -62.8% | -28% | -35.2% | 48.6% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.11 | — | — | $100.9M | — |
| FY20 | — | -$1.31 | — | — | $160.1M | — |
| FY19 | — | $0.01 | — | — | $557.6M | — |
| FY18 | — | $0.9 | — | — | $524.2M | — |
| FY17 | — | $0.39 | — | — | $469.8M | — |
| FY16 | — | -$0.43 | — | — | $476.9M | — |
| 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 | $26.5M | $25.5M | $24.5M | $30.1M | $35.7M | $37.9M | $24.7M | $32.6M | $31.1M | $36.4M | $23.2M | $34.2M |
| YoY change | -29% | -46.4% | +3.36% | +37.9% | +34.5% | +48.5% | +0.75% | +8.01% | -12.9% | -3.81% | -6.12% | +4.92% |
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 | 9.9M | 6M | 2.9M | 1.1M | 360K | 1.2M | 991K | 19.1M | 8.5M | 17.5M |
| Receivables | 46.4M | 45.9M | 53.9M | 69.6M | 76.2M | 41.4M | 38.3M | 29M | 31.2M | 26.2M |
| Inventory | 25.5M | 23.6M | 31.8M | 54.1M | 66.3M | 63.1M | 36M | 40.8M | 40M | 29.1M |
| Total current assets | 86.3M | 81.3M | 97.1M | 133M | 157.1M | 148.3M | 116.7M | 93.9M | 81M | 82.3M |
| Property, plant & equipment | 120.9M | 133.2M | 159.6M | 200M | 128.2M | 89.5M | 65.9M | 78M | 88.2M | 45.3M |
| Goodwill & intangibles | 142M | 154.6M | 152.7M | 244M | 215M | 119.1M | 36.2M | 36.2M | 36.2M | 27.8M |
| Total assets | 342.7M | 358.6M | 404.7M | 519.1M | 541.3M | 502.9M | 274.7M | 253.5M | 254M | 232.2M |
| Accounts payable | 30.9M | 24.5M | 34.7M | 54M | 51.6M | 16.3M | 13M | 22.1M | 16.3M | 5.8M |
| Short-term debt | 11.4M | 7.9M | 31.9M | 61.9M | 93.4M | 30.6M | 142.5M | 1.9M | 4.9M | 1.3M |
| Total current liabilities | 56.3M | 51.5M | 88.4M | 137.1M | 164.4M | 101.9M | 176.6M | 39.3M | 38.9M | 23.6M |
| Long-term debt | 49.8M | 46M | 41M | 90.7M | 127.7M | 185.3M | 7.7M | 110.8M | 125.5M | 141.3M |
| Total liabilities | 130.3M | 130.5M | 152.1M | 248.9M | 310.3M | 300.1M | 186.9M | 257.8M | 242.6M | 246.4M |
| Shareholders' equity | 212.3M | 228.2M | 252.6M | 270.1M | 231M | 202.8M | 87.8M | -4.2M | 11.3M | -14.2M |
| Total debt | 61.1M | 54M | 72.9M | 152.6M | 221.1M | 215.9M | 150.2M | 112.6M | 130.4M | 142.6M |
| Net debt | 51.3M | 48M | 70M | 151.5M | 220.8M | 214.7M | 149.2M | 93.5M | 121.9M | 125.1M |
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 | 3M | 19.1M | 8.6M | 3.2M | 3.1M | 8.5M | 5.5M | 9.5M | 18.9M | 8.3M | 20.8M | 17.2M |
| Receivables | 32.4M | 29M | 26.6M | 30.2M | 31.4M | 31.2M | 25.1M | 25.2M | 24.7M | 28.7M | 19.4M | 30.5M |
| Inventory | 48.7M | 40.8M | 41.7M | 41.4M | 39.7M | 40M | 41.6M | 39.2M | 33.8M | 32.3M | 28.2M | 25.5M |
| Total current assets | 88.4M | 93.9M | 82.8M | 76.7M | 76.2M | 81M | 74.2M | 81.9M | 83.9M | 85.7M | 77.6M | 83.7M |
| Property, plant & equipment | 126.7M | 78M | 140.4M | 146.9M | 147.9M | 88.2M | 88.2M | 89.1M | 46.3M | 65.3M | 43.5M | 37.6M |
| Goodwill & intangibles | 36.6M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 36.2M | 32M | 27.8M | 27.8M |
| Total assets | 236.2M | 253.5M | 245.6M | 245.8M | 246.2M | 254M | 246.8M | 255.4M | 235.2M | 239.3M | 225.5M | 229.5M |
| Accounts payable | 14.8M | 22.1M | 15.7M | 19M | 15.7M | 16.3M | 18M | 15M | 10.1M | 8.2M | 7M | 7.5M |
| Short-term debt | 1.5M | 1.9M | 2M | 2M | 4.9M | 4.9M | 4.9M | 4.9M | 947K | 3.8M | 962K | 970K |
| Total current liabilities | 37.7M | 39.3M | 35.4M | 40.3M | 36.8M | 38.9M | 40.5M | 35.3M | 30M | 30.2M | 20.5M | 21.6M |
| Long-term debt | 125.5M | 110.8M | 116.6M | 118.3M | 121.3M | 125.5M | 131.9M | 126.5M | 135M | 127M | 147.8M | 154.1M |
| Total liabilities | 201.9M | 257.8M | 259.2M | 244.4M | 228.6M | 242.6M | 250.8M | 239.9M | 245.7M | 238M | 253.9M | 263.6M |
| Shareholders' equity | 34.2M | -4.2M | -13.6M | 1.4M | 17.7M | 11.3M | -3.9M | 15.4M | -10.5M | 1.3M | -28.4M | -34.1M |
| Total debt | 126.9M | 112.6M | 118.6M | 120.3M | 126.3M | 130.4M | 136.9M | 131.3M | 136M | 130.8M | 148.7M | 155.1M |
| Net debt | 124M | 93.5M | 109.9M | 117M | 123.2M | 121.9M | 131.3M | 121.9M | 117.1M | 122.6M | 127.9M | 137.8M |
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 | -11.4M | 10.7M | 24.9M | 411K | -38.2M | -32.3M | -116.7M | -99.6M | 12M | -38.7M |
| Depreciation & amortization | 9.4M | 10.7M | 12.4M | 15.2M | 18.8M | 19.9M | 18.1M | 13.2M | 8.9M | 8M |
| Stock-based compensation | 3.5M | 4M | 4.4M | 3.6M | 2.4M | 3.4M | 2.6M | 3.6M | 6.2M | 10.2M |
| Change in working capital | -5.9M | -4.8M | -6.7M | -3.5M | -19.9M | -2.6M | 318K | 20.3M | -6M | 1.2M |
| Operating cash flow | -15.5M | 22.1M | 25.9M | 13.1M | -42.6M | -19.6M | -103M | -61.1M | 36.8M | -206K |
| Capital expenditure | -39.6M | -22.9M | -33.5M | -44.5M | -24.3M | -12.3M | -28.8M | -21.5M | -17.9M | — |
| Investing cash flow | -40.4M | -25.4M | -35.6M | -96.8M | -23.9M | -12.3M | 80M | -4.8M | -17.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.2M | -13.8M | 4.3M | 45M | -53.9M | -151.8M | -101.1M | -14.9M | 6.8M | 7.7M |
| Net change in cash | -63.1M | -17.1M | -5.4M | -38.6M | -120.4M | -183.7M | -124.1M | -80.8M | 25.7M | 7.5M |
| Free cash flow | -18.9M | 6.8M | -13.8M | -28.7M | -43.7M | -8.8M | -52.5M | -38.9M | -18.1M | -13.6M |
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 | -36.5M | -35.6M | -10.8M | 14.2M | 15.6M | -7.1M | -16.2M | -6.6M | -10M | -1.1M | -15M | -6.2M |
| Depreciation & amortization | 3.2M | 2.9M | 2.2M | 1.8M | 2.7M | 2.3M | 2M | 2M | 2M | 1.9M | 2.3M | 2.5M |
| Stock-based compensation | 903K | 816K | 1.5M | 1.6M | 1.5M | 1.6M | 2.4M | 3.4M | 2.4M | 1.8M | 1.7M | 2.1M |
| Change in working capital | -7.2M | 6.4M | -2.1M | -2.5M | -7.8M | 1.3M | 7.7M | -7.2M | 4.2M | 2.5M | 9.1M | -8.6M |
| Operating cash flow | -39.5M | -24.5M | -6.1M | 18.7M | 14.9M | 4.2M | 480K | -3.2M | 1.8M | 5.3M | 4.7M | -2.2M |
| Capital expenditure | -7.1M | -9.2M | -5.1M | -4.3M | -6M | -2.6M | -3.4M | -2.4M | — | — | — | — |
| Investing cash flow | 5.4M | -8.2M | -5.1M | -4.3M | -6M | -2.6M | -3.4M | -2.4M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -34.4M | 12.3M | 2.2M | -2.4M | 7.6M | -614K | 1.1M | 12.9M | -232K | -239K | -256K | -238K |
| Net change in cash | -68.5M | -20.3M | -8.9M | 11.9M | 16.6M | 977K | -1.8M | 7.3M | 1.5M | 5.1M | 4.4M | -2.4M |
| Free cash flow | -18.8M | -9.4M | -13.4M | -3M | -7.8M | 6M | -4M | -8.6M | 25K | 3.3M | 3.6M | -2.7M |