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 | -$0.15 | -$0.21 | -40.0% | — | $44M | — |
| Q1 25 | -$0.1 | -$0.06 | +40.0% | — | $28.2M | — |
| Q4 24 | -$0.07 | -$0.19 | -171.4% | — | $24.3M | — |
| Q3 24 | -$0.09 | -$0.13 | -44.4% | — | $29.9M | — |
| Q2 24 | -$0.1 | $0.21 | +310.0% | — | $28.6M | — |
| Q1 24 | -$0.05 | -$0.2 | -300.0% | — | $42.2M | — |
| Q4 23 | -$0.06 | -$0.11 | -83.3% | — | $44.2M | — |
| Q3 23 | -$0.07 | -$0.19 | -171.4% | — | $44M | — |
| Q2 23 | -$0.09 | -$0.09 | 0.0% | — | $53.1M | — |
| Q1 23 | $0.08 | -$0.02 | -125.0% | — | $57.4M | — |
| Q4 22 | $0.16 | -$0.24 | -250.0% | — | $47.5M | — |
| Q3 22 | $0.09 | -$0.04 | -144.4% | — | $54.3M | — |
| Q2 22 | $0.3 | $0.36 | +20.0% | — | $84.8M | — |
| Q1 22 | $0.03 | -$0.03 | -200.0% | — | $42.7M | — |
| Q4 21 | $0.2 | $0.05 | -75.0% | — | $50.3M | — |
| Q3 21 | $0.29 | $0.18 | -37.9% | — | $53.9M | — |
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 | — | -$1.01 | — | — | $109.9M | — |
| FY24 | — | -$0.78 | — | — | $124.9M | — |
| FY23 | — | -$0.47 | — | — | $198.7M | — |
| FY22 | — | -$0.02 | — | — | $229.3M |
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 | $42.2M | $93.2M | $267.4M | $73.4M | $120M | $198.3M | $229.3M | $198.7M | $124.9M | $109.9M |
| YoY change | +1K% | +120.7% | +187% | -72.5% | +63.4% | +65.3% | +15.6% | -13.3% | -37.1% | -12% |
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 | 42.2M | 93.2M | 267.4M | 73.4M | 120M | 198.3M | 229.3M | 198.7M | 124.9M | 109.9M |
| Cost of revenue | 58.8M | 66.9M | 69.6M | 64.9M | 88.4M | 133M | 169.7M | 174.8M | 145.8M | 132.6M |
| Gross profit | -16.6M | 26.3M | 197.8M | 8.5M | 31.6M | 65.3M | 59.5M | 23.9M | -20.9M | -22.8M |
| Gross margin | -39.3% | 28.2% | 74% | 11.6% | 26.3% | 32.9% | 26% | 12% | -16.7% | -20.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 6.9M | 7.5M | 10.2M | 11.5M | 12.3M | 25.5M | 42M | 34.5M | 23.1M | 23.1M |
| Operating expenses | 7M | 7.5M | 10.9M | 14.4M | 13.7M | 27.6M | 43.9M | 40.2M | 25.4M | 23.3M |
| Operating income | -23.6M | 18.8M | 186.9M | -5.9M | 17.8M | 36.7M | 15.7M | -16.3M | -46.3M | -46.1M |
| Operating margin | -55.8% | 20.1% | 69.9% | -8.07% | 14.8% | 18.5% | 6.84% | -8.19% | -37% | -41.9% |
| Non-operating income, net | 13M | -1.9M | -1.6M | -4.4M | -9.9M | -4.2M | -11.1M | -11.2M | -17M | 7.2M |
| Pretax income | -28.9M | -5M | 165.5M | -16.4M | 7.7M | 31.8M | 4M | -35.1M | -71.2M | -51.7M |
| Income tax | 0 | 766K | 3.4M | 2.4M | 962K | 9.2M | 6.3M | -2.7M | -20.7M | 17.1M |
| Net income | -28.9M | -5.8M | 162M | -18.8M | 6.8M | 22.6M | -2.2M | -32.4M | -50.6M | -68.7M |
| Net margin | -68.5% | -6.21% | 60.6% | -25.7% | 5.63% | 11.4% | -0.97% | -16.3% | -40.5% | -62.6% |
| EBITDA | -6M | 37.2M | 203.3M | 14.2M | 36.5M | 59.6M | 40.1M | 15M | -16.1M | -30M |
| EPS | -1.04 | -0.16 | 4.48 | -0.5 | 0.12 | 0.35 | -0.02 | -0.47 | -0.78 | -1.01 |
| Diluted EPS | -1.04 | -0.16 | 3.6 | -0.5 | 0.11 | 0.35 | -0.02 | -0.47 | -0.78 | -1.01 |
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 | 44M | 44.2M | 42.2M | 28.6M | 29.9M | 24.3M | 28.2M | 26.1M | 33.3M | 22.3M | 27.5M | 44M |
| Cost of revenue | 42.6M | 43.2M | 49.7M | 36.4M | 29.5M | 30.2M | 42.5M | 30.1M | 34.3M | 25.8M | 34.5M | 48M |
| Gross profit | 1.4M | 952K | -7.5M | -7.8M | 368K | -5.9M | -14.2M | -3.9M | -1.1M | -3.5M | -7M | -4M |
| Gross margin | 3.19% | 2.16% | -17.8% | -27.4% | 1.23% | -24.4% | -50.4% | -15.1% | -3.16% | -15.8% | -25.3% | -9.16% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.4M | 8M | 7.1M | 5.6M | 8.8M | 1.6M | 5.2M | 3.5M | 4.8M | 9.5M | 4.8M | 5.3M |
| Operating expenses | 11.7M | 9.9M | 7.8M | 6.8M | 9M | 1.8M | 5.3M | 3.5M | 5M | 9.5M | 4.8M | 5.5M |
| Operating income | -10.3M | -8.9M | -15.3M | -14.6M | -8.6M | -7.7M | -19.5M | -7.5M | -6M | -13.1M | -11.7M | -9.5M |
| Operating margin | -23.5% | -20.2% | -36.2% | -51.3% | -28.8% | -31.9% | -69.1% | -28.6% | -18.1% | -58.6% | -42.6% | -21.6% |
| Non-operating income, net | -2.6M | -3.6M | -1.5M | -5.1M | -1.1M | -9.3M | 9.7M | 3M | -349K | -5.2M | 10.6M | -3M |
| Pretax income | -14.7M | -16.4M | -18.3M | -21.7M | -11.9M | -19.3M | -11.8M | -7.3M | -10.4M | -22.1M | -4.6M | -16.4M |
| Income tax | -2.9M | -3.1M | -5.3M | -7.2M | -1.8M | -6.3M | -2.6M | -1.6M | 26.2M | -4.9M | 149K | 6.3M |
| Net income | -11.9M | -13.3M | -13M | -14.5M | -10.1M | -13M | -9.2M | -5.8M | -36.6M | -17.2M | -4.7M | -22.7M |
| Net margin | -27% | -30.1% | -30.8% | -50.7% | -33.7% | -53.5% | -32.6% | -22% | -110.1% | -77.1% | -17.2% | -51.7% |
| EBITDA | -3M | -1.3M | -6.2M | -7.6M | -2.8M | 554K | -14.6M | -4.5M | -2.2M | -8.7M | -6.2M | -4.5M |
| EPS | -0.19 | — | -0.2 | -0.23 | -0.16 | -0.19 | -0.14 | -0.09 | -0.57 | -0.22 | -0.07 | -0.21 |
| Diluted EPS | -0.19 | — | -0.2 | -0.23 | -0.16 | -0.19 | -0.14 | -0.09 | -0.57 | -0.22 | -0.07 | -0.21 |
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 | — | — | — | 411.9M | 620.4M | — | 346.7M | 147.9M | 111.5M | 64M | 51.6M |
| Enterprise value | — | — | — | 322.9M | 566.1M | — | 334.3M | 181.7M | 181.7M | 161.3M | 171.2M |
| Shares outstanding | 38.7M | 46.8M | 52.2M | 53.5M | 56.4M | 64M | 64.4M | 64M | 64.8M | 68.1M | 68.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 91.8 | — | — | — | — | — | -0.5 |
| P/S | — | — | — | 5.61 | 5.17 | — | 1.51 | 0.74 | 0.89 | 0.58 | 0.43 |
| P/B | — | — | — | 2.17 | 2.51 | — | 1.26 | 0.58 | 0.65 | 0.47 | 0.42 |
| EV/EBITDA | — | — | — | 22.8 | 15.5 | — | 8.34 | 12.1 | -11.3 | -5.38 | -6.99 |
| EV/Sales | — | — | — | 4.4 | 4.72 | — | 1.46 | 0.91 | 1.45 | 1.47 | 1.35 |
| Earnings yield | — | — | — | — | 1.09% | — | — | — | — | — | -200.8% |
| FCF yield | — | — | — | 11.3% | -12.5% | — | -12.2% | -22% | -27.9% | -58.9% | -121.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -39.3% | 28.2% | 74% | 11.6% | 26.3% | 32.9% | 26% | 12% | -16.7% | -20.7% | -9.16% |
| Operating margin | -55.8% | 20.1% | 69.9% | -8.07% | 14.8% | 18.5% | 6.84% | -8.19% | -37% | -41.9% | -9.68% |
| Net margin | -68.5% | -6.21% | 60.6% | -25.7% | 5.63% | 11.4% | -0.97% | -16.3% | -40.5% | -62.6% | -64.6% |
| ROE | -207.4% | -14% | 80.4% | -9.91% | 2.74% | 8.5% | -0.81% | -12.6% | -29.5% | -50.3% | -52.6% |
| ROA | -15.7% | -2.8% | 57.2% | -7.54% | 2.27% | 7.19% | -0.63% | -8.48% | -15.9% | -21.6% | -8.24% |
| ROIC | -15% | 13% | 117.5% | -5.87% | 8.09% | 13.1% | 0% | -5.62% | -19.2% | -19.7% | -16.2% |
| Return on tangible assets | -15.7% | -2.8% | 57.2% | -7.54% | 2.34% | 7.37% | -0.65% | -8.76% | -16.1% | -21.8% | -23.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.34 | 0.73 | 1.9 | 2 | 3.1 | 3.84 | 3.96 | 3.23 | 0.82 | 0.51 | 0.54 |
| Quick ratio | 0.22 | 0.62 | 1.8 | 1.73 | 2.3 | 2.75 | 2.31 | 1.78 | 0.4 | 0.19 | 0.19 |
| Debt / equity | 10.3 | 3.24 | 0.3 | — | 0.1 | 0.07 | 0.15 | 0.3 | 0.54 | 0.78 | 0.82 |
| Debt / assets | 0.78 | 0.65 | 0.21 | — | 0.08 | 0.06 | 0.12 | 0.2 | 0.29 | 0.34 | 0.33 |
| Net debt / EBITDA | -23.7 | 2.78 | -0.22 | — | -1.49 | -1.11 | -0.31 | 2.26 | -4.36 | -3.25 | -5.06 |
| Interest coverage | -0.58 | 0.77 | 9.13 | -0.72 | 6.95 | 29.2 | 3.45 | -2.64 | -6.53 | -2.93 | -2.46 |
| Effective tax rate | 0% | 0% | 2.08% | 0% | 12.5% | 28.9% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.09 | 1.99 | 5.13 | 1.37 | 2.13 | 3.1 | 3.56 | 3.1 | 1.93 | 1.61 | 1.52 |
| EPS (basic) | -1.04 | -0.16 | 4.48 | -0.5 | 0.12 | 0.35 | -0.02 | -0.47 | -0.78 | -1.01 | -1.01 |
| EPS (diluted) | -1.04 | -0.16 | 3.6 | -0.5 | 0.11 | 0.35 | -0.02 | -0.47 | -0.78 | -1.01 | -1.08 |
| Book value per share | 0.36 | 0.88 | 3.86 | 3.55 | 4.38 | 4.15 | 4.26 | 3.99 | 2.64 | 2.01 | 1.28 |
| FCF per share | -0.42 | 0.47 | 3.27 | 0.87 | -1.38 | 0.19 | -0.65 | -0.51 | -0.48 | -0.55 | -0.52 |
| Cash per share | 0.01 | 0.65 | 2.03 | 1.66 | 1.4 | 1.31 | 0.85 | 0.67 | 0.34 | 0.14 | 0.05 |
| Capex per share | 0.21 | 0.23 | 0.19 | 0.5 | 0.32 | 0.43 | 0.65 | 0.84 | 0.65 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 19.2% | 11.6% | 3.64% | 36.1% | 15.1% | 13.8% | 18.4% | 27% | 33.8% | — | — |
| Capex / operating cash flow | 2.2K% | 31.7% | 5.52% | 39.4% | -41.4% | 59.9% | 210.3% | 568.9% | -173.9% | — | — |
| Payout ratio | 0% | 0% | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | $0.35 | — | — | $198.3M | — |
| FY20 | — | $0.12 | — | — | $120M | — |
| FY19 | — | -$0.5 | — | — | $73.4M | — |
| FY18 | — | $4.48 | — | — | $267.4M | — |
| FY17 | — | -$0.16 | — | — | $93.2M | — |
| FY16 | — | -$1.04 | — | — | $42.2M | — |
| 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 | $44M | $44.2M | $42.2M | $28.6M | $29.9M | $24.3M | $28.2M | $26.1M | $33.3M | $22.3M | $27.5M | $44M |
| YoY change | -18.9% | -7.01% | -26.5% | -46.2% | -32% | -45.1% | -33.1% | -8.55% | +11.2% | -8.23% | -2.5% | +68.5% |
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 | 393.9K | 30.4M | 105.8M | 89.1M | 79.1M | 83.8M | 54.5M | 42.7M | 22.1M | 9.7M |
| Receivables | 6.7M | 5M | 32.1M | 0 | 13.7M | 22.1M | 18.3M | 19.1M | 5.5M | 3.4M |
| Inventory | 5.7M | 7.6M | 7.4M | 14.8M | 35.3M | 45.3M | 64.2M | 61.6M | 47.5M | 49.5M |
| Total current assets | 16.7M | 49.5M | 146.9M | 109.4M | 137.3M | 160M | 154.1M | 137.1M | 93.3M | 78M |
| Property, plant & equipment | -34.4M | -54.5M | -57.5M | -67.2M | -96.2M | -111.1M | -117.9M | -172.7M | -151.9M | -204.1M |
| Goodwill & intangibles | — | — | 0 | 0 | 8.7M | 7.9M | 14.5M | 12.3M | 4.5M | 2.8M |
| Total assets | 183.6M | 206.3M | 283.5M | 249.8M | 297.8M | 313.9M | 355.8M | 381.6M | 318.7M | 318.8M |
| Accounts payable | 12.9M | 11.6M | 12.4M | 52.4M | 12.3M | 14.1M | — | — | — | 17.7M |
| Short-term debt | 25.7M | 40.6M | 60.1M | — | 24.8M | 15.6M | 4.6M | 600K | 74.8M | 107.1M |
| Total current liabilities | 48.9M | 67.9M | 77.5M | 54.6M | 44.3M | 41.7M | 39M | 42.5M | 114.3M | 153.9M |
| Long-term debt | 117.9M | 93.2M | — | — | — | 2M | 37.5M | 75.9M | 17.5M | — |
| Total liabilities | 169.7M | 165M | 82.1M | 59.8M | 50.6M | 48.2M | 81.2M | 125.8M | 147.4M | 182.2M |
| Shareholders' equity | 13.9M | 41.3M | 201.5M | 190.1M | 247.2M | 265.7M | 274.6M | 255.8M | 171.2M | 136.5M |
| Total debt | 143.6M | 133.9M | 60.1M | — | 24.8M | 17.6M | 42.1M | 76.5M | 92.3M | 107.1M |
| Net debt | 143.2M | 103.5M | -45.6M | — | -54.4M | -66.2M | -12.4M | 33.8M | 70.2M | 97.3M |
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 | 39.6M | 42.7M | 45.7M | 35.8M | 30.4M | 22.1M | 8.4M | 5.6M | 7.8M | 9.7M | 11.2M | 5.1M |
| Receivables | 22.2M | 19.1M | 10.6M | 11.5M | 9.8M | 5.5M | 14M | 12.7M | 12.8M | 3.4M | 2.6M | 5.6M |
| Inventory | 62.6M | 61.6M | 48.3M | 47.4M | 60.3M | 47.5M | 36.4M | 41.7M | 45.9M | 49.5M | 57.9M | 58.4M |
| Total current assets | 137.2M | 137.1M | 115.5M | 113.1M | 116.7M | 93.3M | 69.6M | 71.8M | 77.7M | 78M | 88.7M | 91.2M |
| Property, plant & equipment | -120.5M | -172.7M | -170M | -159.8M | -166.6M | -151.9M | -166.7M | -190.8M | -202.9M | -204.1M | -224.4M | -231.6M |
| Goodwill & intangibles | 12.9M | 12.3M | 11.7M | 5.4M | 4.9M | 4.5M | 4.1M | 3.7M | 3.2M | 2.8M | 2.4M | 2M |
| Total assets | 372.2M | 381.6M | 360.9M | 337M | 343.7M | 318.7M | 324.3M | 340.5M | 322.3M | 318.8M | 343.8M | 346.2M |
| Accounts payable | — | — | — | — | — | — | — | — | 28.2M | 17.7M | 17.4M | 19.9M |
| Short-term debt | 8.6M | 600K | 4.4M | 13.5M | 26.2M | 74.8M | 78.4M | 81.3M | 96M | 107.1M | 108.4M | 114.2M |
| Total current liabilities | 46.1M | 42.5M | 44.7M | 53.2M | 70M | 114.3M | 124.3M | 141.2M | 156.7M | 153.9M | 161.6M | 170.5M |
| Long-term debt | 58.1M | 75.9M | 72M | 71.3M | 67.5M | 17.5M | 13.8M | 13.8M | 10M | — | — | — |
| Total liabilities | 109.4M | 125.8M | 123.5M | 130.6M | 143.8M | 147.4M | 153.9M | 171.1M | 186M | 182.2M | 188.3M | 206.8M |
| Shareholders' equity | 262.9M | 255.8M | 237.4M | 206.5M | 199.9M | 171.2M | 170.3M | 169.3M | 136.3M | 136.5M | 155.6M | 139.4M |
| Total debt | 66.7M | 76.5M | 76.4M | 84.7M | 93.7M | 92.3M | 92.1M | 95.1M | 106M | 107.1M | 108.4M | 114.2M |
| Net debt | 27.1M | 33.8M | 30.7M | 48.9M | 63.3M | 70.2M | 83.7M | 89.5M | 98.2M | 97.3M | 97.2M | 109.1M |
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 | -28.9M | -5.8M | 162M | -18.8M | 6.8M | 22.6M | -2.2M | -32.4M | -50.6M | -68.7M |
| Depreciation & amortization | 17.5M | 18.5M | 15.9M | 16.7M | 17.5M | 22.5M | 23.3M | 29.3M | 28.7M | 22M |
| Stock-based compensation | 1.2M | 59.4K | 1M | 2.5M | 1.6M | 3.1M | 2.4M | -362K | 1.3M | 2.3M |
| Change in working capital | -7.7M | -569.9K | -25.9M | 57.4M | -69.2M | -12.4M | -10.7M | 8M | 8.2M | -8M |
| Operating cash flow | 364.8K | 34M | 176.4M | 67.3M | -43.8M | 45.7M | 20.1M | 9.4M | -24.3M | -10.2M |
| Capital expenditure | -8.1M | -10.8M | -9.7M | -26.5M | -18.1M | -27.4M | -42.2M | -53.5M | -42.2M | — |
| Investing cash flow | -8.1M | -10.8M | -9.7M | -26.5M | -18.1M | -27.4M | -56.7M | -62.7M | -42.2M | — |
| Dividends paid | 0 | 0 | — | — | — | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | 0 | -6.1M | 0 | — | — |
| Financing cash flow | 26.5M | 8.3M | -91.2M | -152.4M | 55M | -16.7M | -2.9M | 1.2M | -8.7M | -55.8M |
| Net change in cash | 18.8M | 31.6M | 75.5M | -111.7M | -6.9M | 1.6M | -39.6M | -52.1M | -75.2M | -66M |
| Free cash flow | -16.4M | 21.8M | 170.8M | 46.6M | -77.6M | 12.4M | -42.2M | -32.5M | -31.1M | -37.7M |
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 | -13.3M | -13M | -14.5M | -10.1M | -13M | -9.2M | -5.8M | -36.6M | -17.2M | -4.7M | -22.7M |
| Depreciation & amortization | 6.8M | 7.4M | 8.7M | 6.2M | 5.6M | 8.2M | 5.7M | 4.3M | 5.3M | 6.7M | 7.1M | 6.4M |
| Stock-based compensation | 336K | 231K | 290K | 118K | 775K | 138K | 110K | 102K | 649K | 1.4M | 102K | -113K |
| Change in working capital | -5.6M | 8.6M | 21.3M | 104K | -4.1M | -9.1M | 3.3M | 4.6M | -12.6M | -6.1M | -5.6M | -9.3M |
| Operating cash flow | -11.4M | 2.3M | 13.6M | -13.4M | -7.5M | -17M | -694K | 6.8M | 1.2M | -12.5M | -10M | -6.8M |
| Capital expenditure | -15.2M | -10.9M | -10.2M | -11.5M | -8M | -12.5M | -8.7M | — | — | — | — | — |
| Investing cash flow | -15.2M | -10M | -10.2M | -11.5M | -8M | -12.5M | -7.7M | 0 | 0 | — | 0 | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -14.6M | -9.8M | 145K | 10.5M | -496K | -18.8M | 44K | 3.1M | -4.9M | -47.8M | 20.6M | 30.7M |
| Net change in cash | -41.2M | -17.5M | 3.5M | -14.5M | -15.9M | -48.3M | -8.3M | 9.8M | -3.8M | -60.4M | 10.6M | 23.9M |
| Free cash flow | -23M | -4.9M | 4.6M | -17.7M | -13.4M | -4.6M | -14.3M | -1.9M | -7.1M | -14.4M | -16.6M | -15.2M |