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 | -$1.39 | -$5.94 | -327.3% | — | $52.5M | — |
| Q1 26 | -$1.15 | -$0.73 | +36.5% | — | $57M | — |
| Q4 25 | -$1.74 | -$0.38 | +78.2% | — | $59.3M | — |
| Q3 25 | -$2.3 | $2.66 | +215.7% | — | $60.2M | — |
| Q2 25 | -$2.96 | -$1.42 | +52.0% | — | $59.6M | — |
| Q1 25 | -$2.85 | -$1.87 | +34.4% | — | $64.7M | — |
| Q4 24 | -$0.75 | -$0.97 | -29.3% | — | $73.2M | — |
| Q3 24 | -$0.75 | -$0.75 | 0.0% | — | $74.2M | — |
| Q2 24 | -$0.75 | $0.04 | +105.3% | — | $79.9M | — |
| Q1 24 | -$1.46 | -$1.15 | +21.2% | — | $85.1M | — |
| Q4 23 | -$0.8 | -$0.84 | -5.0% | — | $95.5M | — |
| Q3 23 | -$0.19 | -$0.68 | -257.9% | — | $101.3M | — |
| Q2 23 | -$0.38 | $0.12 | +131.6% | — | $97.5M | — |
| Q1 23 | -$0.49 | -$0.23 | +53.1% | — | $107.7M | — |
| Q4 22 | -$0.22 | -$0.55 | -150.0% | — | $122.5M | — |
| Q3 22 | -$0.07 | $0.02 | +128.6% | — | $129.6M | — |
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 | — | -$8.57 | — | — | $243.7M | — |
| FY24 | — | -$1.51 | — | — | $312.5M | — |
| FY23 | — | -$1.28 | — | — | $402M | — |
| FY22 | — | -$3.03 | — | — | $514.8M |
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 | $222.8M | $218.9M | $249.8M | $291.6M | $366.6M | $469.6M | $514.8M | $402M | $312.5M | $243.7M |
| YoY change | -6.79% | -1.75% | +14.1% | +16.7% | +25.7% | +28.1% | +9.62% | -21.9% | -22.3% | -22% |
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 | 222.8M | 218.9M | 249.8M | 291.6M | 366.6M | 469.6M | 514.8M | 402M | 312.5M | 243.7M |
| Cost of revenue | 63.2M | 58.2M | 62.5M | 78.9M | 106.3M | 156.9M | 184.7M | 142.8M | 93.4M | 69.4M |
| Gross profit | 159.6M | 160.7M | 187.4M | 212.7M | 260.4M | 312.7M | 330.1M | 259.2M | 219.1M | 174.3M |
| Gross margin | 71.6% | 73.4% | 75% | 73% | 71% | 66.6% | 64.1% | 64.5% | 70.1% | 71.5% |
| Research & development | 40.2M | 40M | 55.7M | 82.1M | 108.4M | 158.4M | 193.7M | 124.8M | 99.9M | 54.7M |
| Selling, general & administrative | 132.6M | 134M | 148.1M | 212.9M | 207.8M | 239.6M | 331.7M | 213.7M | 180.5M | 120.2M |
| Operating expenses | 172.8M | 174.1M | 203.8M | 295M | 316.2M | 398M | 525.4M | 338.5M | 280.4M | 174.9M |
| Operating income | -17M | -15.2M | -19.2M | -85M | -60M | -89.9M | -201.9M | -86.4M | -64.1M | -23.3M |
| Operating margin | -7.65% | -6.96% | -7.7% | -29.1% | -16.4% | -19.1% | -39.2% | -21.5% | -20.5% | -9.57% |
| Non-operating income, net | -2.9M | -2.5M | -5M | -830K | -30.8M | -103K | -21.8M | -14.5M | -58.8M | -13.7M |
| Pretax income | -19.9M | -17.7M | -24.2M | -93.2M | -105.1M | -127.4M | -224M | -96.3M | -131.5M | -63.8M |
| Income tax | 5.9M | 501K | 858K | 2.8M | 2.5M | -2.4M | 1.7M | 4.2M | 2.7M | 3.5M |
| Net income | -25.9M | -18.2M | -25M | -96.1M | -107.6M | -125M | -225.7M | -100.4M | -134.3M | -67.2M |
| Net margin | -11.6% | -8.31% | -10% | -32.9% | -29.3% | -26.6% | -43.9% | -25% | -43% | -27.6% |
| EBITDA | 4M | 4.4M | 2.2M | -64.5M | -35M | -59M | -149.7M | -28.9M | -30.8M | 15.8M |
| EPS | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.8 | -3.03 | -1.28 | -1.51 | -8.57 |
| Diluted EPS | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.8 | -3.03 | -1.28 | -1.51 | -12.4 |
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 | 101.3M | 95.5M | 85.1M | 79.9M | 74.2M | 73.2M | 64.7M | 59.6M | 60.2M | 59.3M | 57M | 52.5M |
| Cost of revenue | 29M | 36.9M | 29.5M | 21.2M | 24.5M | 18.2M | 18.2M | 18M | 17.2M | 15.9M | 15.5M | 15.8M |
| Gross profit | 72.3M | 58.6M | 55.7M | 58.7M | 49.7M | 55M | 46.5M | 41.6M | 42.9M | 43.4M | 41.4M | 36.7M |
| Gross margin | 71.4% | 61.4% | 65.4% | 73.4% | 66.9% | 75.2% | 71.8% | 69.7% | 71.4% | 73.2% | 72.7% | 69.9% |
| Research & development | 35.6M | 29.9M | 30.1M | 24.8M | 22.9M | 22M | 16M | 13.8M | 13.4M | 11.5M | 12.2M | 10.4M |
| Selling, general & administrative | 62.6M | 53M | 51.9M | 50.9M | 40.5M | 37.1M | 40.3M | 27.8M | 29.2M | 22.9M | 25.9M | 37.7M |
| Operating expenses | 98.1M | 82.9M | 82M | 75.8M | 63.5M | 59.2M | 56.3M | 41.7M | 42.6M | 34.4M | 38.1M | 48.1M |
| Operating income | -26.7M | -26M | -27.2M | -17.8M | -14.6M | -4.5M | -15.6M | -5.9M | -5.3M | 3.5M | -1.8M | -16.6M |
| Operating margin | -26.4% | -27.3% | -32% | -22.3% | -19.7% | -6.15% | -24.2% | -9.85% | -8.77% | 5.83% | -3.07% | -31.6% |
| Non-operating income, net | -27.1M | -13.6M | -9.4M | 61.7M | -9.1M | -102M | 7.2M | -3.1M | 21.3M | -39.1M | 998K | -47.4M |
| Pretax income | -52.8M | -38M | -35.3M | 43.1M | -27.8M | -111.5M | -14.5M | -15.3M | 9.1M | -43.1M | -8.5M | -72.1M |
| Income tax | 541K | 2.6M | 362K | 1.3M | 509K | 606K | -345K | 384K | 394K | 3M | 325K | 457K |
| Net income | -53.3M | -40.5M | -35.6M | 41.8M | -28.3M | -112.1M | -14.1M | -15.7M | 8.7M | -46.1M | -8.8M | -72.6M |
| Net margin | -52.6% | -42.4% | -41.8% | 52.3% | -38.1% | -153.2% | -21.8% | -26.4% | 14.5% | -77.8% | -15.5% | -138.2% |
| EBITDA | 14.4M | -9.6M | -5.6M | -67.4M | -2.2M | 44.4M | -508K | -1.8M | 3.8M | 14.3M | 4.5M | -9.9M |
| EPS | -0.68 | -0.48 | -0.4 | 0.47 | -0.32 | -1.27 | -0.15 | -0.17 | 0.98 | -3.92 | -0.73 | -5.94 |
| Diluted EPS | -0.68 | -0.48 | -0.4 | -0.33 | -0.32 | -1.27 | -0.24 | -0.17 | 0.98 | -4.14 | -0.73 | -6.11 |
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 | 6.3B | 9.7B | 16.7B | 34.7B | 61.5B | 37.3B | 11.3B | 4.5B | — | — | 38.2M |
| Enterprise value | 6.3B | 9.7B | 16.7B | 34.8B | 61.4B | 37.4B | 11.7B | 4.8B | — | — | 340.1M |
| Shares outstanding | 56.1M | 56.4M | 59.2M | 62.6M | 65.9M | 69.6M | 74.5M | 78.6M | 88.7M | 7.8M | 7.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.36 |
| P/S | 28.5 | 44.4 | 67 | 119.1 | 167.8 | 79.4 | 22 | 11.1 | — | — | 0.17 |
| P/B | 45.9 | 69.4 | 98.1 | 233.9 | 252.1 | 106.7 | 166.4 | 92.8 | — | — | -0.31 |
| EV/EBITDA | 1.6K | 2.2K | 7.5K | -539.1 | -1.8K | -632.6 | -78.1 | -167.6 | — | — | 264.5 |
| EV/Sales | 28.3 | 44.2 | 66.8 | 119.2 | 167.5 | 79.5 | 22.7 | 12.1 | — | — | 1.49 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -276.5% |
| FCF yield | 0.19% | -0.07% | -0.1% | -0.31% | -0.02% | -0.12% | -1% | -1.17% | — | — | -19.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 73.4% | 75% | 73% | 71% | 66.6% | 64.1% | 64.5% | 70.1% | 71.5% | 69.9% |
| Operating margin | -7.65% | -6.96% | -7.7% | -29.1% | -16.4% | -19.1% | -39.2% | -21.5% | -20.5% | -9.57% | -31.6% |
| Net margin | -11.6% | -8.31% | -10% | -32.9% | -29.3% | -26.6% | -43.9% | -25% | -43% | -27.6% | -51.9% |
| ROE | -18.7% | -13% | -14.7% | -64.7% | -44.1% | -35.8% | -331.6% | -208.6% | 199.5% | 151.1% | 151.1% |
| ROA | -11.8% | -7.81% | -8.63% | -18.7% | -10.7% | -10.5% | -20.7% | -12% | -22.1% | -14.8% | -2.55% |
| ROIC | -19.5% | -18.1% | -18.4% | -49.8% | -41.5% | -21.8% | -48.2% | -20.1% | -23.2% | -9.25% | -11.2% |
| Return on tangible assets | -99% | -38.7% | -34.6% | -32.1% | -13.5% | -28.9% | -66.3% | -71.2% | -101.3% | -115.8% | -128.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.23 | 1.15 | 1.07 | 1.63 | 3.59 | 2.85 | 2.12 | 1.2 | 1.65 | 1.12 | 1.1 |
| Quick ratio | 1.23 | 1.15 | 1.07 | 1.63 | 3.59 | 2.85 | 2.12 | 1.2 | 1.65 | 1.12 | 1.1 |
| Debt / equity | — | — | 0 | 1.34 | 2.27 | 1.67 | 10.9 | 12.3 | -7.83 | -8.81 | -0.03 |
| Debt / assets | — | — | 0 | 0.39 | 0.55 | 0.49 | 0.68 | 0.71 | 0.87 | 0.86 | 1.04 |
| Net debt / EBITDA | — | — | -29.7 | -0.34 | 2.84 | -1.05 | -2.35 | -13.2 | -11.2 | 18.7 | 23.8 |
| Interest coverage | — | — | — | -11.6 | -6.33 | -2.4 | -573.6 | — | -9.63 | -1.18 | -2.68 |
| 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 | 3.97 | 3.88 | 4.22 | 4.66 | 5.56 | 6.75 | 6.91 | 5.11 | 3.52 | 31.1 | 21.2 |
| EPS (basic) | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.8 | -3.03 | -1.28 | -1.51 | -8.57 | -8.57 |
| EPS (diluted) | -0.46 | -0.32 | -0.42 | -1.53 | -1.63 | -1.8 | -3.03 | -1.28 | -1.51 | -12.4 | -13.7 |
| Book value per share | 2.47 | 2.49 | 2.88 | 2.37 | 3.7 | 5.02 | 0.91 | 0.61 | -0.76 | -5.67 | -9.89 |
| FCF per share | 0.22 | -0.13 | -0.29 | -1.72 | -0.15 | -0.65 | -1.52 | -0.67 | -0.49 | -5.63 | -1.33 |
| Cash per share | 0.91 | 1 | 1.12 | 2.82 | 9.93 | 7.5 | 5.26 | 2.68 | 2.07 | 12.1 | 7.84 |
| Capex per share | 0.22 | 0.31 | 0.37 | 0.76 | 0.63 | 0.66 | 0.65 | 0.36 | 0.28 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.54% | 7.95% | 8.78% | 16.3% | 11.4% | 9.73% | 9.42% | 7.13% | 8.05% | — | — |
| Capex / operating cash flow | 92.8% | -199.6% | 135.5% | -104.1% | 1.8K% | -645.5% | -70% | -69.3% | -29.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.8 | — | — | $469.6M | — |
| FY20 | — | -$1.63 | — | — | $366.6M | — |
| FY19 | — | -$1.53 | — | — | $291.6M | — |
| FY18 | — | -$0.42 | — | — | $249.8M | — |
| FY17 | — | -$0.32 | — | — | $218.9M | — |
| FY16 | — | -$0.46 | — | — | $222.8M | — |
| 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 | $101.3M | $95.5M | $85.1M | $79.9M | $74.2M | $73.2M | $64.7M | $59.6M | $60.2M | $59.3M | $57M | $52.5M |
| YoY change | -21.8% | -22.1% | -20.9% | -18.1% | -26.7% | -23.3% | -24% | -25.4% | -19% | -19% | -12% | -11.9% |
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 | 50.9M | 56.1M | 66.4M | 176.5M | 654.2M | 521.8M | 391.8M | 210.8M | 183.2M | 95M |
| Receivables | 31.8M | 37.9M | 46M | 87.6M | 80.4M | 93.8M | 86.5M | 81.8M | 28.7M | 27M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 92.2M | 102.8M | 121.7M | 278.1M | 748.8M | 636.3M | 533.5M | 321.7M | 231.2M | 137.1M |
| Property, plant & equipment | 28.4M | 34.7M | 43.7M | 91.9M | 106.7M | 126.7M | 128.1M | 123.5M | 100.6M | 90.4M |
| Goodwill & intangibles | 193.5M | 185.8M | 217.7M | 213.6M | 212.2M | 753.5M | 748.6M | 694.5M | 475.2M | 396.6M |
| Total assets | 219.6M | 232.8M | 290.1M | 512.7M | 1B | 1.2B | 1.1B | 835.5M | 607.8M | 454.7M |
| Accounts payable | 7.3M | 5.5M | 8.2M | 12.3M | 14.1M | 16.9M | 25.3M | 13.6M | 15.4M | 9.5M |
| Short-term debt | — | — | — | 6.6M | 9.2M | 7.1M | 4.7M | 78.1M | 156K | 20.1M |
| Total current liabilities | 74.7M | 89.1M | 113.9M | 170.4M | 208.6M | 223.4M | 251.6M | 267.5M | 139.9M | 122.6M |
| Long-term debt | — | — | 0 | 191.9M | 545.6M | 577M | 738.1M | 513.7M | 527.1M | 371.7M |
| Total liabilities | 81.2M | 92.7M | 119.4M | 364.2M | 762.5M | 837.2M | 1B | 787.4M | 675.1M | 499.2M |
| Shareholders' equity | 138.5M | 140.1M | 170.7M | 148.5M | 243.9M | 349.4M | 68.1M | 48.1M | -67.3M | -44.5M |
| Total debt | — | — | 0 | 198.5M | 554.8M | 584.1M | 742.8M | 591.9M | 527.2M | 391.8M |
| Net debt | — | — | -66.4M | 22M | -99.3M | 62.2M | 351.1M | 381.1M | 344M | 296.8M |
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 | 212.2M | 210.8M | 127.1M | 146M | 142.1M | 183.2M | 176.3M | 162M | 106.7M | 95M | 101.5M | 96.7M |
| Receivables | 99.9M | 81.8M | 71.4M | 56.4M | 49.9M | 28.7M | 29.6M | 23.5M | 19.2M | 27M | 29M | 17.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 355.4M | 321.7M | 221.3M | 220.4M | 213.3M | 231.2M | 221.8M | 230.8M | 143.7M | 137.1M | 145.9M | 130.1M |
| Property, plant & equipment | 127.9M | 123.5M | 121.3M | 107.2M | 105.2M | 100.6M | 98.3M | 95.9M | 93.5M | 90.4M | 87.9M | 85.4M |
| Goodwill & intangibles | 697.1M | 694.5M | 673.9M | 667.4M | 664.5M | 475.2M | 478.5M | 484.4M | 484.1M | 396.6M | 396.1M | 291.6M |
| Total assets | 873.4M | 835.5M | 724.7M | 703.8M | 692M | 607.8M | 596.2M | 604.2M | 511.4M | 454.7M | 457.6M | 384.3M |
| Accounts payable | 14.1M | 13.6M | 14.5M | 13.9M | 17.7M | 15.4M | 15.5M | 11.9M | 6.6M | 9.5M | 4.4M | 9.5M |
| Short-term debt | 74.6M | 78.1M | 2.7M | 376K | 255K | 156K | — | — | — | 20.1M | 20.1M | 14.9M |
| Total current liabilities | 308.5M | 267.5M | 185.1M | 161.7M | 168.5M | 139.9M | 134.2M | 140.6M | 122.2M | 122.6M | 130.5M | 117.8M |
| Long-term debt | 514M | 513.7M | 513.5M | 468.7M | 470.3M | 527.1M | 528.9M | 537.9M | 382.4M | 371.7M | 373.7M | 383.6M |
| Total liabilities | 828.4M | 787.4M | 705.5M | 637.2M | 646.1M | 675.1M | 671.2M | 686.6M | 533.5M | 499.2M | 509.1M | 506.2M |
| Shareholders' equity | 45.1M | 48.1M | 19.2M | 66.6M | 45.9M | -67.3M | -74.9M | -82.4M | -22.1M | -44.5M | -51.5M | -122M |
| Total debt | 588.6M | 591.9M | 516.3M | 469M | 470.6M | 527.2M | 528.9M | 537.9M | 382.4M | 391.8M | 393.8M | 398.6M |
| Net debt | 376.4M | 381.1M | 389.2M | 323.1M | 328.5M | 344M | 352.6M | 375.9M | 275.8M | 296.8M | 292.3M | 301.9M |
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 | -25.9M | -18.2M | -25M | -96.1M | -107.6M | -125M | -225.7M | -100.4M | -134.3M | -67.2M |
| Depreciation & amortization | 18.7M | 17M | 17M | 19.3M | 26.4M | 27.4M | 32.3M | 32.6M | 42.3M | 22.7M |
| Stock-based compensation | 9.7M | 8.9M | 14.8M | 44.1M | 65.9M | 69.7M | 109.6M | 11.9M | 22M | 14.3M |
| Change in working capital | 9.1M | -13.9M | 10M | -19.6M | 4.3M | -14.6M | -1.4M | -17.2M | -29.5M | -16.2M |
| Operating cash flow | 13.3M | -8.7M | 16.2M | -45.7M | 2.3M | -7.1M | -69.3M | -41.4M | -84.5M | -30.4M |
| Capital expenditure | -12.3M | -17.4M | -21.9M | -47.6M | -41.6M | -45.7M | -48.5M | -28.7M | -25.1M | — |
| Investing cash flow | -11.5M | -15.3M | -27.8M | -47.6M | -41.6M | -137.6M | -54.2M | -14.8M | -25.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10M | -1.7M | -1.3M | -903K | 0 | -709K | -221K | 0 | 0 | — |
| Financing cash flow | -10M | -1.7M | -1.3M | 220M | 504.5M | -4.3M | -4M | -153M | 14.6M | -45M |
| Net change in cash | -8.1M | -25.8M | -12.9M | 126.7M | 465.2M | -149M | -127.4M | -209.2M | -95M | -75.5M |
| Free cash flow | 12.2M | -7.1M | -17.2M | -107.7M | -9.9M | -45.1M | -113.3M | -52.4M | -43.3M | -44.2M |
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 | -53.3M | -40.5M | -35.6M | 41.8M | -28.3M | -112.1M | -14.1M | -15.7M | 8.7M | -46.1M | -8.8M | -72.6M |
| Depreciation & amortization | 24.1M | -8.7M | 12.4M | 11.4M | 10.9M | 7.5M | 5.8M | 5.8M | 5.6M | 5.5M | 5.1M | 5.2M |
| Stock-based compensation | 11.3M | 7.4M | 7.6M | 5.9M | 5.4M | 3.2M | 4.7M | 4.3M | 2.6M | 2.7M | 2.3M | 2.3M |
| Change in working capital | 12.6M | 589K | 15.9M | 12M | 44.9M | -47.8M | -2.3M | 16.7M | -12.2M | -18.5M | 3.7M | 13.4M |
| Operating cash flow | -5.9M | -18.9M | 1.7M | 75.1M | 33.4M | -141.8M | 1.7M | -11.7M | -6M | -9.7M | 9.5M | 1.2M |
| Capital expenditure | -5.4M | -6.2M | -11.5M | -5M | -5M | -3.6M | -3.8M | — | — | — | — | — |
| Investing cash flow | -5.4M | -6.2M | -11.5M | -5M | -5M | -3.6M | -3.8M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -542K | -862K | -72.8M | -4.9M | -3.2M | 49.8M | -26K | -1K | -45M | 0 | 0 | -3M |
| Net change in cash | -11.9M | -26M | -82.7M | 65.2M | 25.2M | -95.7M | -2.1M | -11.7M | -51M | -9.7M | 9.5M | -1.7M |
| Free cash flow | 19K | -2.4M | -11.6M | -22.9M | -972K | -7.8M | -7.2M | -15.5M | -9.3M | -12.2M | 6.6M | -1.5M |