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 | $0.84 | $0.74 | -11.9% | — | $171.7M | — |
| Q1 26 | $0.41 | $0.52 | +26.8% | — | $132.9M | — |
| Q4 25 | $0.33 | $0.15 | -54.5% | — | $92M | — |
| Q3 25 | -$0.35 | -$0.04 | +88.6% | — | $54.3M | — |
| Q2 25 | -$0.39 | -$0.49 | -25.6% | — | $8.8M | — |
| Q1 25 | -$0.42 | -$0.45 | -7.1% | — | $3.1M | — |
| Q4 24 | -$0.39 | -$0.45 | -15.4% | — | $2.9M | — |
| Q3 24 | -$0.4 | -$0.39 | +2.5% | — | $4.4M | — |
| Q2 24 | -$0.33 | -$0.37 | -12.1% | — | $3.7M | — |
| Q1 24 | -$0.28 | -$0.39 | -39.3% | — | $3M | — |
| Q4 23 | -$0.23 | -$0.42 | -82.6% | — | $4.5M | — |
| Q3 23 | -$0.19 | -$0.24 | -26.3% | — | $3.7M | — |
| Q2 23 | -$0.16 | -$0.36 | -125.0% | — | $4.8M | — |
| Q1 23 | -$0.16 | -$0.18 | -12.5% | — | $4.5M | — |
| Q4 22 | -$0.17 | -$0.09 | +47.1% | — | $5.4M | — |
| Q3 22 | -$0.17 | -$0.14 | +17.6% | — | $3.2M | — |
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 | — | -$0.8 | — | — | $158.3M | — |
| FY24 | — | -$1.66 | — | — | $14M | — |
| FY23 | — | -$1.21 | — | — | $17.5M | — |
| FY22 | — | -$0.67 | — | — | $15.9M |
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 | $13.2M | $7.3M | $2.7M | $8.1M | $739.6K | $12.9M | $15.9M | $17.5M | $14M | $158.3M |
| YoY change | — | -45.1% | -62.7% | +198.2% | -90.8% | +1.6K% | +24% | +9.75% | -20% | +1K% |
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 | 13.2M | 7.3M | 2.7M | 8.1M | 739.6K | 12.9M | 15.9M | 17.5M | 14M | 158.3M |
| Cost of revenue | 918.8K | 319.8K | 121.4K | 807.2K | 237.7K | 3M | 2.9M | 2.9M | 5.9M | 13.2M |
| Gross profit | 12.3M | 6.9M | 2.6M | 7.3M | 501.9K | 9.8M | 13.1M | 14.6M | 8.1M | 145.1M |
| Gross margin | 93% | 95.6% | 95.5% | 90% | 67.9% | 76.5% | 82.1% | 83.5% | 58% | 91.6% |
| Research & development | 23.3M | 24.8M | 28.7M | 40.5M | 32.2M | 20.5M | 19.4M | 43.2M | 47.8M | 39.3M |
| Selling, general & administrative | 4.8M | 10.2M | 8.8M | 13.6M | 27.4M | 23.1M | 32.4M | 44.7M | 81.6M | 157.2M |
| Operating expenses | 28.2M | 35M | 37.5M | 54.1M | 59.6M | 43.6M | 51.8M | 88M | 129.4M | 196.5M |
| Operating income | -15.9M | -28M | -34.9M | -46.8M | -59.1M | -33.8M | -38.8M | -73.4M | -121.3M | -51.4M |
| Operating margin | -120% | -386.2% | -1.3K% | -580.1% | -8K% | -263% | -243.3% | -419.6% | -866.6% | -32.5% |
| Non-operating income, net | — | 11.9M | 415.4K | — | — | -53K | -997K | -2.3M | -4.3M | — |
| Pretax income | -15.9M | -29.2M | -53.1M | -47.6M | -59.8M | -34.6M | -41M | -78.5M | -130.4M | -68.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -15.9M | -29.2M | -53.1M | -47.6M | -59.8M | -34.6M | -41M | -78.5M | -130.4M | -68.9M |
| Net margin | -120.6% | -401.7% | -2K% | -589.5% | -8.1K% | -269% | -257.4% | -448.9% | -931.7% | -43.5% |
| EBITDA | -15.2M | -27.1M | -33M | -43.6M | -55.8M | -28.2M | -34M | -67.7M | -111.4M | -43.2M |
| EPS | -3.13 | -3.4 | -7.42 | -2.57 | -1.76 | -0.7 | -0.67 | -1.21 | -1.66 | -0.8 |
| Diluted EPS | -3.13 | -3.4 | -7.51 | -2.59 | -1.76 | -0.7 | -0.67 | -1.21 | -1.66 | -0.8 |
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 | 3.7M | 4.5M | 3M | 3.7M | 4.4M | 2.9M | 3.1M | 8.8M | 54.3M | 92M | 132.9M | 171.7M |
| Cost of revenue | 570K | 993K | 1.5M | 1.5M | 1.6M | 1.4M | 1.5M | 1.5M | 3.2M | 7.1M | 11.9M | 11.6M |
| Gross profit | 3.1M | 3.5M | 1.5M | 2.2M | 2.9M | 1.6M | 1.6M | 7.3M | 51.2M | 85M | 121M | 160.1M |
| Gross margin | 84.5% | 78.1% | 50.6% | 59.2% | 64.8% | 53.6% | 51.4% | 83.1% | 94.2% | 92.3% | 91.1% | 93.3% |
| Research & development | 7.4M | 12.8M | 10.1M | 9.4M | 11.9M | 16.5M | 7M | 6M | 9.3M | 16.9M | 12.6M | 17.2M |
| Selling, general & administrative | 10.6M | 17.1M | 20.2M | 19.9M | 20.2M | 21.2M | 30.1M | 38.8M | 40.1M | 48.2M | 46.9M | 57.4M |
| Operating expenses | 18M | 30M | 30.3M | 29.4M | 32.1M | 37.7M | 37M | 44.8M | 49.4M | 65.2M | 59.5M | 74.6M |
| Operating income | -14.9M | -26.4M | -28.8M | -27.2M | -29.2M | -36.1M | -35.4M | -37.5M | 1.8M | 19.8M | 61.5M | 85.5M |
| Operating margin | -404.9% | -583.4% | -969.1% | -743.3% | -656.2% | -1.2K% | -1.1K% | -424.4% | 3.25% | 21.5% | 46.3% | 49.8% |
| Non-operating income, net | — | 0 | -11.5M | — | 7.2M | 0 | — | — | — | — | — | — |
| Pretax income | -15.8M | -27.4M | -40.9M | -27.9M | -23.2M | -38.4M | -38.4M | -41.6M | -3.5M | 14.6M | 56.8M | 81.7M |
| Income tax | — | — | — | — | — | — | — | — | — | — | 3.9M | 7M |
| Net income | -15.8M | -27.4M | -40.9M | -27.9M | -23.2M | -38.4M | -38.4M | -41.6M | -3.5M | 14.6M | 52.9M | 74.7M |
| Net margin | -429.3% | -605.8% | -1.4K% | -763.7% | -520.6% | -1.3K% | -1.2K% | -470.5% | -6.5% | 15.8% | 39.8% | 43.5% |
| EBITDA | -13.5M | -25M | -26.4M | -24.8M | -26.8M | -33.5M | -33.2M | -35.6M | 3.9M | 21.8M | 63.8M | 88.4M |
| EPS | -0.24 | — | -0.54 | -0.37 | -0.3 | — | -0.45 | -0.49 | -0.04 | 0.17 | 0.6 | 0.84 |
| Diluted EPS | -0.24 | — | -0.54 | -0.37 | -0.3 | — | -0.45 | -0.49 | -0.04 | 0.15 | 0.52 | 0.74 |
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 | — | — | — | — | — | — | — | 781.9M | — | 3B | 6.6B |
| Enterprise value | — | — | — | — | — | — | — | 701.7M | — | 3B | 6B |
| Shares outstanding | 5.1M | 8.6M | 7.2M | 18.5M | 33.9M | 49.7M | 61M | 65M | 78.7M | 86.1M | 86.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 48.9 |
| P/S | — | — | — | — | — | — | — | 44.7 | — | 18.7 | 13.6 |
| P/B | — | — | — | — | — | — | — | 16.5 | — | 66.3 | 31.2 |
| EV/EBITDA | — | — | — | — | — | — | — | -10.4 | — | -68.8 | 35.5 |
| EV/Sales | — | — | — | — | — | — | — | 40.1 | — | 18.8 | 13.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.05% |
| FCF yield | — | — | — | — | — | — | — | -6.76% | — | -1.42% | 1.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 93% | 95.6% | 95.5% | 90% | 67.9% | 76.5% | 82.1% | 83.5% | 58% | 91.6% | 93.3% |
| Operating margin | -120% | -386.2% | -1.3K% | -580.1% | -8K% | -263% | -243.3% | -419.6% | -866.6% | -32.5% | 49.8% |
| Net margin | -120.6% | -401.7% | -2K% | -589.5% | -8.1K% | -269% | -257.4% | -448.9% | -931.7% | -43.5% | 30.7% |
| ROE | 87.3% | 86.5% | -284.3% | -136.2% | -84.1% | -53% | -45.4% | -166% | -168.7% | -154% | 131.8% |
| ROA | -187.8% | -196.4% | -107.5% | -69.1% | -60% | -36.9% | -31.7% | -66.3% | -56.6% | -21% | 27% |
| Return on tangible assets | -187.8% | -196.4% | -107.5% | -69.1% | -74.1% | -44.8% | -36% | -75.7% | -60.3% | -21.9% | 27.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.26 | 0.18 | 4.85 | 3.34 | 5.63 | 8.36 | 11.3 | 4.85 | 4.43 | 2.01 | 2.31 |
| Quick ratio | 0.26 | 0.18 | 4.85 | 3.34 | 5.63 | 8.36 | 11.3 | 4.85 | 4.42 | 1.84 | 2.12 |
| Debt / equity | -0.48 | -0.66 | 0.68 | 0.7 | 0.24 | 0.25 | 0.27 | 0.07 | 1.58 | 4.42 | 0.94 |
| Debt / assets | 1.02 | 1.49 | 0.26 | 0.35 | 0.17 | 0.17 | 0.19 | 0.03 | 0.53 | 0.6 | 0.35 |
| Net debt / EBITDA | -0.48 | -0.69 | 0.81 | 0.72 | 0.86 | 1.47 | 2.02 | 1.18 | 0.49 | -0.17 | -0.57 |
| Interest coverage | -184.6 | -1.24 | -1.8 | -33.6 | -68.7 | -44.4 | -16.5 | -11.5 | -9.44 | -1.85 | 6.61 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.6 | 0.85 | 0.38 | 0.44 | 0.02 | 0.26 | 0.26 | 0.27 | 0.18 | 1.84 | 5.15 |
| EPS (basic) | -3.13 | -3.4 | -7.42 | -2.57 | -1.76 | -0.7 | -0.67 | -1.21 | -1.66 | -0.8 | -0.8 |
| EPS (diluted) | -3.13 | -3.4 | -7.51 | -2.59 | -1.76 | -0.7 | -0.67 | -1.21 | -1.66 | -0.8 | 1.4 |
| Book value per share | -3.59 | -3.92 | 2.61 | 1.89 | 2.1 | 1.31 | 1.48 | 0.73 | 0.98 | 0.52 | 2.19 |
| FCF per share | -3.31 | -3.13 | -4.57 | -2.71 | -1.62 | -0.69 | -0.48 | -0.81 | -1.29 | -0.49 | 1.46 |
| Cash per share | 0.28 | 0.4 | 5.52 | 3.02 | 1.93 | 1.16 | 1.53 | 1.29 | 2.24 | 2.22 | 3.17 |
| Capex per share | 0.57 | 0.3 | 0.12 | 0.1 | 0.02 | 0 | 0.01 | 0.02 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 21.8% | 35.1% | 32.2% | 22.9% | 101.7% | 0.83% | 3.68% | 7.37% | 35.3% | — | — |
| Capex / operating cash flow | -17.8% | -17.8% | -2.88% | -3.87% | -1.39% | -0.31% | -2% | -2.53% | -4.89% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.7 | — | — | $12.9M | — |
| FY20 | — | -$1.76 | — | — | $739.6K | — |
| FY19 | — | -$2.57 | — | — | $8.1M | — |
| FY18 | — | -$7.42 | — | — | $2.7M | — |
| FY17 | — | -$3.4 | — | — | $7.3M | — |
| FY16 | — | -$3.13 | — | — | $13.2M | — |
| 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 | $3.7M | $4.5M | $3M | $3.7M | $4.4M | $2.9M | $3.1M | $8.8M | $54.3M | $92M | $132.9M | $171.7M |
| YoY change | +16.2% | -15.5% | -33.9% | -23.5% | +20.9% | -35.6% | +4.98% | +141.5% | +1.1K% | +3.1K% | +4.2K% | +1.8K% |
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 | 1.4M | 3.4M | 39.5M | 55.8M | 65.3M | 57.5M | 93.3M | 83.7M | 176.5M | 190.7M |
| Receivables | 1.1M | 1.6M | 272.6K | 0 | 0 | 3M | 5M | 4.1M | 2.7M | 54.1M |
| Inventory | — | — | — | — | — | — | — | — | 241K | 23.8M |
| Total current assets | 3.1M | 5.5M | 40M | 56.4M | 66.1M | 61.3M | 99.8M | 89.9M | 185.1M | 273.4M |
| Property, plant & equipment | 4.3M | 8.2M | 8.1M | 12.1M | 9.5M | 7.4M | 6.3M | 6.2M | 12.5M | 15.8M |
| Goodwill & intangibles | — | — | — | 0 | 18.9M | 16.6M | 15.3M | 14.7M | 14.1M | 13.7M |
| Total assets | 8.5M | 14.8M | 49.4M | 68.8M | 99.5M | 93.7M | 129.2M | 118.3M | 230.3M | 327.9M |
| Accounts payable | 2.4M | 4.4M | 3.2M | 3.5M | 3.7M | 1.1M | 2.2M | 1.4M | 4.7M | 3.7M |
| Short-term debt | 3.2M | 16.1M | 769.6K | 7.4M | 1.6M | 1.1M | 1.1M | 1.1M | 18.4M | 58.9M |
| Total current liabilities | 12.1M | 30.5M | 8.2M | 16.9M | 11.7M | 7.3M | 8.8M | 18.6M | 41.8M | 135.8M |
| Long-term debt | 5.5M | 6.1M | 12M | 17M | 15.6M | 15M | 23.4M | 2.4M | 104M | 139M |
| Total liabilities | 26.7M | 48.5M | 30.7M | 33.9M | 28.4M | 28.5M | 38.8M | 71M | 153M | 283.2M |
| Shareholders' equity | -18.2M | -33.7M | 18.7M | 34.9M | 71.1M | 65.3M | 90.4M | 47.3M | 77.3M | 44.7M |
| Total debt | 8.7M | 22.1M | 12.8M | 24.4M | 17.1M | 16.1M | 24.5M | 3.5M | 122.4M | 197.9M |
| Net debt | 7.2M | 18.7M | -26.8M | -31.4M | -48.2M | -41.4M | -68.8M | -80.2M | -54.1M | 7.2M |
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 | 76.2M | 83.7M | 157.9M | 133.1M | 204.4M | 176.5M | 169.8M | 173.4M | 157.5M | 190.7M | 222.8M | 284.2M |
| Receivables | 3.3M | 4.1M | 2.6M | 3.2M | 4.2M | 2.7M | 1.2M | 10M | 36M | 54.1M | 74.2M | 108.6M |
| Inventory | — | — | 3.5M | 7.2M | 38K | 241K | 1.3M | 6.4M | 24.5M | 23.8M | 28.5M | 36.2M |
| Total current assets | 83M | 89.9M | 167.9M | 147.3M | 214.2M | 185.1M | 177.2M | 195.6M | 226.7M | 273.4M | 333.1M | 437.7M |
| Property, plant & equipment | 6.2M | 6.2M | 7.2M | 7.9M | 9.2M | 12.5M | 12.6M | 13.6M | 14.7M | 15.8M | 25.2M | 38.6M |
| Goodwill & intangibles | 14.8M | 14.7M | 14.6M | 14.4M | 14.2M | 14.1M | 14M | 13.9M | 13.8M | 13.7M | 13.6M | 13.5M |
| Total assets | 111.6M | 118.3M | 197.1M | 177.4M | 252.9M | 230.3M | 227.4M | 257.4M | 276M | 327.9M | 401.5M | 521.9M |
| Accounts payable | 1.8M | 1.4M | 2.5M | 5.7M | 2.3M | 4.7M | 8.7M | 11.3M | 6M | 3.7M | 11M | 12.7M |
| Short-term debt | 1.1M | 1.1M | 1.2M | 1.2M | 1.2M | 18.4M | 38M | 44.5M | 56.5M | 58.9M | 51M | 54.9M |
| Total current liabilities | 12.2M | 18.6M | 21.9M | 24.2M | 33.8M | 41.8M | 60.5M | 78.4M | 102.9M | 135.8M | 149.7M | 189.3M |
| Long-term debt | 2.7M | 2.4M | 2M | 1.7M | 1.4M | 104M | 109.7M | 155.8M | 142.7M | 139M | 133.8M | 128M |
| Total liabilities | 63.6M | 71M | 110.9M | 114.6M | 142.4M | 153M | 177.7M | 242.2M | 253.9M | 283.2M | 293M | 326.8M |
| Shareholders' equity | 48M | 47.3M | 86.3M | 62.7M | 110.5M | 77.3M | 49.7M | 15.2M | 22.1M | 44.7M | 108.6M | 195.1M |
| Total debt | 3.8M | 3.5M | 3.2M | 3M | 2.7M | 122.4M | 147.7M | 200.4M | 199.2M | 197.9M | 184.8M | 182.9M |
| Net debt | -72.5M | -80.2M | -154.6M | -130.1M | -201.7M | -54.1M | -22.1M | 27M | 41.7M | 7.2M | -38M | -101.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -15.9M | -29.2M | -53.1M | -47.6M | -59.8M | -34.6M | -41M | -78.5M | -130.4M | -68.9M |
| Depreciation & amortization | 651.6K | 931.9K | 1.5M | 2.6M | 3.1M | 5.6M | 3.6M | 2.2M | 2.2M | 1.5M |
| Stock-based compensation | 347.4K | 514.1K | 2.2M | 3.4M | 4M | 6.7M | 9.3M | 10.1M | 18.8M | 29.5M |
| Change in working capital | -1.6M | -1.5M | 1.4M | -6.5M | -1.8M | -13M | -2M | -1.1M | -8.2M | -79.6M |
| Operating cash flow | -16.2M | -14.3M | -30.3M | -47.8M | -54.2M | -34.8M | -29.4M | -50.8M | -101.1M | -35.7M |
| Capital expenditure | -2.9M | -2.5M | -870.9K | -1.9M | -752.1K | -107K | -587K | -1.3M | -4.9M | — |
| Investing cash flow | -2.9M | -2.5M | -870.9K | -1.9M | 247.9K | -107K | -587K | -1.3M | -4.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.7M | 28.7M | 68.5M | 66.3M | 63.3M | 26.3M | 63.9M | 42.1M | 191.6M | 54.9M |
| Net change in cash | -13.4M | 11.9M | 37.3M | 16.6M | 9.4M | -8.6M | 33.9M | -10M | 85.6M | 19.2M |
| Free cash flow | -16.8M | -26.8M | -32.7M | -50.1M | -54.9M | -34.1M | -29.2M | -52.9M | -101.9M | -42M |
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 | -15.8M | -27.4M | -40.9M | -38.8M | -33.3M | -38.4M | -38.4M | -41.6M | -3.5M | 14.6M | 52.9M | 74.7M |
| Depreciation & amortization | 514K | 506K | 489K | 580K | 610K | 518K | 451K | 281K | 476K | 320K | 497K | 400K |
| Stock-based compensation | 2.5M | 2.6M | 4.5M | 4.4M | 4.9M | 5M | 7.4M | 6.9M | 7.9M | 7.2M | 9.2M | 10.4M |
| Change in working capital | 328K | -1.6M | -1.9M | -1.7M | -5M | 462K | -923K | -18.6M | -36.6M | -23.5M | -27.4M | -45.6M |
| Operating cash flow | -10.6M | -23.9M | -35.2M | -33.5M | -31M | -24.4M | -26.7M | -39.5M | -9.8M | 44.2M | 53M | 80.2M |
| Capital expenditure | -475K | -206K | -624K | -1.3M | -1.7M | -1.3M | -330K | — | — | — | — | — |
| Investing cash flow | -475K | -206K | -624K | -1.3M | -1.7M | -1.3M | -330K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 9.4M | 23.6M | 99.2M | -846K | 95.7M | -2.4M | 23M | 47.6M | -7.7M | -8M | -19.8M | -8.1M |
| Net change in cash | -1.7M | -528K | 63.4M | -35.6M | 62.9M | -28.1M | -4M | 8.1M | -17.5M | 36.3M | 33.2M | 72.2M |
| Free cash flow | -22M | -16.2M | -25.5M | -24M | -26.8M | -25.6M | -31M | -40.5M | -10.7M | 40.2M | 50.2M | 68M |