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 | -$0.05 | -$0.06 | -20.0% | — | $692K | — |
| Q4 25 | -$0.07 | -$0.04 | +42.9% | — | $5.5M | — |
| Q3 25 | -$0.07 | -$0.04 | +42.9% | — | $14.2M | — |
| Q2 25 | -$0.08 | $0.01 | +112.5% | — | $28.9M | — |
| Q1 25 | -$0.1 | -$0.07 | +30.0% | — | $1.3M | — |
| Q4 24 | -$0.12 | -$0.09 | +25.0% | — | $26.6M | — |
| Q3 24 | -$0.17 | -$0.18 | -5.9% | — | $1.8M | — |
| Q2 24 | -$0.19 | -$0.17 | +10.5% | — | $1.6M | — |
| Q1 24 | -$0.2 | -$0.2 | 0.0% | — | $1.1M | — |
| Q4 23 | -$0.23 | -$0.2 | +13.0% | — | $702K | — |
| Q3 23 | -$0.22 | -$0.21 | +4.5% | — | $162K | — |
| Q2 23 | -$0.17 | -$0.22 | -29.4% | — | $317K | — |
| Q1 23 | -$0.18 | -$0.17 | +5.6% | — | $24K | — |
| Q4 22 | -$0.13 | -$0.16 | -23.1% | — | $28K | — |
| Q3 22 | -$0.14 | -$0.13 | +7.1% | — | $39K | — |
| Q2 22 | -$0.16 | -$0.16 | 0.0% | — | $35K | — |
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 | — | -$0.14 | — | — | $49.8M | — |
| FY24 | — | -$0.63 | — | — | $31.1M | — |
| FY23 | — | -$0.79 | — | — | $1.2M | — |
| FY22 | — | -$0.62 | — | — | $139K |
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 | $79.3M | $91.7M | $63.2M | $322.1M | $24M | $298K | $139K | $1.2M | $31.1M | $49.8M |
| YoY change | -39% | +15.7% | -31.1% | +409.5% | -92.5% | -98.8% | -53.4% | +766.2% | +2.5K% | +60.2% |
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 | 79.3M | 91.7M | 63.2M | 322.1M | 24M | 298K | 139K | 1.2M | 31.1M | 49.8M |
| Cost of revenue | 0 | 1.9M | 2.5M | 3.2M | 1.9M | 0 | 0 | 85K | 616K | 274K |
| Gross profit | 79.3M | 89.8M | 60.7M | 318.8M | 22.1M | 298K | 139K | 1.1M | 30.5M | 49.5M |
| Gross margin | 100% | 97.9% | 96.1% | 99% | 92% | 100% | 100% | 92.9% | 98% | 99.4% |
| Research & development | 164M | 152.2M | 100.2M | 91.9M | 153.6M | 55M | 52.8M | 58.9M | 84.5M | 61.1M |
| Selling, general & administrative | 43.2M | 66.1M | 63.8M | 56.8M | 47.2M | 32.3M | 48.1M | 114M | 143.1M | 37.3M |
| Operating expenses | 207.1M | 218.3M | 164M | 148.8M | 200.9M | 87.4M | 100.9M | 172.9M | 227.6M | 98.4M |
| Operating income | -127.9M | -128.5M | -103.3M | 170.1M | -178.8M | -87.1M | -100.8M | -171.8M | -197.1M | -48.9M |
| Operating margin | -161.3% | -140.2% | -163.4% | 52.8% | -745.1% | -29.2K% | -72.5K% | -14.3K% | -634.2% | -98.2% |
| Non-operating income, net | 703K | -2.1M | — | -28.6M | 132M | — | — | — | — | — |
| Pretax income | -131.4M | -135.7M | -120.5M | 124.1M | -58.6M | -87.8M | -101.9M | -177.1M | -200.4M | -50.3M |
| Income tax | 0 | -12.7M | 0 | -6M | 0 | 0 | — | — | — | — |
| Net income | -131.4M | -123M | -120.5M | 130.1M | -58.6M | -87.8M | -101.9M | -177.1M | -200.4M | -50.3M |
| Net margin | -165.8% | -134.1% | -190.7% | 40.4% | -244.1% | -29.4K% | -73.3K% | -14.7K% | -644.8% | -101.1% |
| EBITDA | -123.5M | -123.2M | -96.1M | 177.1M | -173.1M | -86.7M | -98.7M | -163.5M | -184.3M | -41.4M |
| EPS | -1.36 | -1.23 | -1.14 | 1.23 | -0.53 | -0.6 | -0.62 | -0.79 | -0.63 | -0.14 |
| Diluted EPS | -1.36 | -1.23 | -1.14 | 1.16 | -0.53 | -0.6 | -0.62 | -0.79 | -0.63 | -0.14 |
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 | 162K | 702K | 1.1M | 1.6M | 1.8M | 26.6M | 1.3M | 28.9M | 14.2M | 5.5M | 21.1M | 692K |
| Cost of revenue | 7K | 70K | 31K | 166K | 71K | 348K | 30K | 33K | 10K | 201K | 108K | 39K |
| Gross profit | 155K | 632K | 1.1M | 1.5M | 1.7M | 26.2M | 1.2M | 28.8M | 14.2M | 5.3M | 21M | 653K |
| Gross margin | 95.7% | 90% | 97.3% | 89.9% | 95.9% | 98.7% | 97.6% | 99.9% | 99.9% | 96.3% | 99.5% | 94.4% |
| Research & development | 17.6M | 14.8M | 14.4M | 17.6M | 25.8M | 26.7M | 15.3M | 15.7M | 18.8M | 11.3M | 12.8M | 17.4M |
| Selling, general & administrative | 32.2M | 32.6M | 32.1M | 39.2M | 39.6M | 32.3M | 11.6M | 9.3M | 7.6M | 8.8M | 9.2M | 9.8M |
| Operating expenses | 49.8M | 47.4M | 46.4M | 56.8M | 65.4M | 58.9M | 26.9M | 25.1M | 26.4M | 20.1M | 22M | 27.2M |
| Operating income | -49.6M | -46.7M | -45.3M | -55.4M | -63.7M | -32.7M | -25.7M | 3.7M | -12.2M | -14.8M | -996K | -26.5M |
| Operating margin | -30.6K% | -6.7K% | -4K% | -3.4K% | -3.6K% | -123.3% | -2K% | 12.9% | -85.9% | -269.1% | -4.72% | -3.8K% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | -4.3M |
| Pretax income | -50.5M | -49.8M | -48.4M | -53.4M | -64.8M | -33.8M | -25.3M | 3.3M | -12.8M | -15.5M | -1M | -31.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -50.5M | -49.8M | -48.4M | -53.4M | -64.8M | -33.8M | -25.3M | 3.3M | -12.8M | -15.5M | -1M | -31.8M |
| Net margin | -31.2K% | -7.1K% | -4.3K% | -3.2K% | -3.7K% | -127.2% | -2K% | 11.3% | -90% | -282.7% | -4.94% | -4.6K% |
| EBITDA | -46.5M | -44.2M | -43.3M | -51.1M | -60.1M | -29.8M | -23.3M | 5.7M | -10.5M | -13.4M | 657K | -24.7M |
| EPS | -0.21 | -0.2 | -0.2 | -0.17 | -0.18 | -0.09 | -0.07 | 0.01 | -0.04 | -0.04 | 0 | -0.07 |
| Diluted EPS | -0.21 | -0.2 | -0.2 | -0.17 | -0.18 | -0.09 | -0.07 | 0.01 | -0.04 | -0.04 | 0 | -0.07 |
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 | 1.4B | 1B | 702.7M | 440.8M | 379.1M | — | — | — | — | — | 845.4M |
| Enterprise value | 1.2B | 974.6M | 787.7M | 414.9M | 239.6M | — | — | — | — | — | 667.3M |
| Shares outstanding | 103.9M | 105.2M | 105.8M | 106.2M | 110.8M | 145.7M | 165.7M | 221.1M | 320M | 363.1M | 363.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 3.39 | — | — | — | — | — | — | -13.5 |
| P/S | 18.1 | 11.3 | 11.1 | 1.37 | 15.8 | — | — | — | — | — | 20.5 |
| P/B | 9.13 | 15.2 | -26.6 | 3.76 | 2.42 | — | — | — | — | — | 4.89 |
| EV/EBITDA | -9.64 | -7.91 | -8.2 | 2.34 | -1.38 | — | — | — | — | — | -12.4 |
| EV/Sales | 15 | 10.6 | 12.5 | 1.29 | 9.99 | — | — | — | — | — | 16.1 |
| Earnings yield | — | — | — | 29.5% | — | — | — | — | — | — | -7.41% |
| FCF yield | -12.2% | -17.9% | -21.2% | 25.8% | -37.7% | — | — | — | — | — | -5.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 97.9% | 96.1% | 99% | 92% | 100% | 100% | 92.9% | 98% | 99.4% | 94.4% |
| Operating margin | -161.3% | -140.2% | -163.4% | 52.8% | -745.1% | -29.2K% | -72.5K% | -14.3K% | -634.2% | -98.2% | -3.8K% |
| Net margin | -165.8% | -134.1% | -190.7% | 40.4% | -244.1% | -29.4K% | -73.3K% | -14.7K% | -644.8% | -101.1% | -147.4% |
| ROE | -83.5% | -180.2% | 456.5% | 111.1% | -37.5% | -77.3% | -87% | -190.2% | -137.3% | -46.8% | -40.2% |
| ROA | -27.6% | -28.2% | -42.4% | 31.2% | -28.7% | -64.1% | -52.5% | -77.2% | -67.2% | -27.2% | -14.3% |
| ROIC | 145.9% | -4.1K% | -176.4% | 186.5% | -1.1K% | -299% | — | — | — | — | — |
| Return on tangible assets | -47% | -50.5% | -127.1% | 45% | -51.1% | -183.5% | -96.9% | -126.2% | -95.7% | -52.5% | -38% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.17 | 3.05 | 4.72 | 5.17 | 3.37 | 4.02 | 6.08 | 5.6 | 5.44 | 4.88 | 13.4 |
| Quick ratio | 2.17 | 3.03 | 4.59 | 5.1 | 3.37 | 4.02 | 6.08 | 5.58 | 5.44 | 4.87 | 13.3 |
| Debt / equity | 0.64 | 3.6 | -9.28 | 2.1 | 0.08 | 0.02 | 0.47 | 1.14 | 0.74 | 0.58 | 0.34 |
| Debt / assets | 0.21 | 0.56 | 0.86 | 0.59 | 0.06 | 0.02 | 0.28 | 0.46 | 0.36 | 0.34 | 0.24 |
| Net debt / EBITDA | 1.98 | 0.53 | -0.88 | -0.15 | 0.81 | 0.97 | 0.84 | 0.39 | 0.7 | 0.81 | 2.74 |
| Interest coverage | -19 | -18.4 | -4.8 | 7 | -3.03 | -108.4 | -35.7 | -12.5 | -11.9 | -5.04 | -6.29 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.76 | 0.87 | 0.6 | 3.03 | 0.22 | 0 | 0 | 0.01 | 0.1 | 0.14 | 0.11 |
| EPS (basic) | -1.36 | -1.23 | -1.14 | 1.23 | -0.53 | -0.6 | -0.62 | -0.79 | -0.63 | -0.14 | -0.14 |
| EPS (diluted) | -1.36 | -1.23 | -1.14 | 1.16 | -0.53 | -0.6 | -0.62 | -0.79 | -0.63 | -0.14 | -0.16 |
| Book value per share | 1.52 | 0.65 | -0.25 | 1.1 | 1.41 | 0.78 | 0.71 | 0.42 | 0.46 | 0.3 | 0.39 |
| FCF per share | -1.69 | -1.76 | -1.41 | 1.07 | -1.29 | -0.61 | -0.54 | -0.73 | -0.56 | -0.19 | -0.15 |
| Cash per share | 3.34 | 2.95 | 1.51 | 2.56 | 1.37 | 0.6 | 0.83 | 0.77 | 0.74 | 0.27 | 0.43 |
| Capex per share | 0 | 0 | 0 | 0 | 0.1 | 0.01 | 0.01 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.29% | 0.25% | 0.15% | 0.02% | 45.5% | 409.7% | 954% | 39% | 3.32% | — | — |
| Capex / operating cash flow | -0.13% | -0.12% | -0.06% | 0.08% | -138.3% | -1.36% | -1.5% | -0.3% | -0.61% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.6 | — | — | $298K | — |
| FY20 | — | -$0.53 | — | — | $24M | — |
| FY19 | — | $1.23 | — | — | $322.1M | — |
| FY18 | — | -$1.14 | — | — | $63.2M | — |
| FY17 | — | -$1.23 | — | — | $91.7M | — |
| FY16 | — | -$1.36 | — | — | $79.3M | — |
| 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 | $162K | $702K | $1.1M | $1.6M | $1.8M | $26.6M | $1.3M | $28.9M | $14.2M | $5.5M | $21.1M | $692K |
| YoY change | +315.4% | +2.4K% | +4.6K% | +419.6% | +980.2% | +3.7K% | +11.7% | +1.7K% | +710.4% | -79.3% | +1.6K% | -97.6% |
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 | 346.5M | 310.8M | 160.1M | 271.7M | 152.3M | 86.7M | 138.4M | 170M | 238M | 96.2M |
| Receivables | 7.5M | 4.8M | 5.9M | 56.5M | 395K | 14K | 28K | 1M | 3.5M | 2.4M |
| Inventory | 0 | 1.9M | 4.7M | 4.2M | 0 | — | 0 | 381K | 231K | 281K |
| Total current assets | 357.9M | 322M | 173.3M | 337.8M | 157.7M | 88.9M | 140.9M | 176.5M | 246.2M | 101.9M |
| Property, plant & equipment | -39.8M | -41.5M | -43.3M | -45.2M | 295K | 3.4M | 8.9M | 2M | 2.5M | 1.9M |
| Goodwill & intangibles | 195.8M | 192.9M | 189.3M | 128.5M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M |
| Total assets | 475.6M | 436.5M | 284.1M | 417.7M | 203.8M | 136.9M | 194.3M | 229.4M | 298.4M | 185M |
| Accounts payable | 52.9M | 38.8M | 12.1M | 12.2M | 5.5M | 9.2M | 10.4M | 14.4M | 14.8M | 3.1M |
| Short-term debt | 16.3M | 14.1M | 1.1M | 11.6M | 12.2M | 1.1M | 1.3M | 1.3M | 1.2M | 6.2M |
| Total current liabilities | 164.6M | 105.5M | 36.8M | 65.3M | 46.8M | 22.1M | 23.2M | 31.5M | 45.2M | 20.9M |
| Long-term debt | 85.2M | 231.6M | 243.9M | 234.2M | 611K | 1.2M | 54M | 104.8M | 107.2M | 56.6M |
| Total liabilities | 318.2M | 368.3M | 310.5M | 300.6M | 47.4M | 23.3M | 77.2M | 136.3M | 152.5M | 77.4M |
| Shareholders' equity | 157.4M | 68.3M | -26.4M | 117.1M | 156.4M | 113.6M | 117.1M | 93.1M | 145.9M | 107.5M |
| Total debt | 101.4M | 245.7M | 245M | 245.7M | 12.8M | 2.3M | 55.3M | 106.1M | 108.4M | 62.8M |
| Net debt | 54.8M | 184M | 164.6M | 209.6M | -113.5M | -61.8M | 8.9M | 83.6M | 41.7M | 28.5M |
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 | 218.4M | 170M | 355.6M | 310M | 258.4M | 238M | 194.8M | 139M | 116M | 96.2M | 170.7M | 190.6M |
| Receivables | 318K | 1M | 1.5M | 2.6M | 2.9M | 3.5M | 47.4M | 2.2M | 2.3M | 2.4M | 11.8M | 1.6M |
| Inventory | 336K | 381K | 514K | 585K | 636K | 231K | 201K | 168K | 158K | 281K | 276K | 1.2M |
| Total current assets | 223.4M | 176.5M | 364.6M | 320.8M | 268.6M | 246.2M | 245.8M | 145.1M | 122.5M | 101.9M | 186M | 196.6M |
| Property, plant & equipment | 2.1M | 2M | 1.8M | 2M | 2.1M | 2.5M | 2.3M | 2.1M | 2M | 1.9M | 1.8M | 1.7M |
| Goodwill & intangibles | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M | 89.1M |
| Total assets | 276.5M | 229.4M | 417.2M | 373.4M | 321.1M | 298.4M | 297.7M | 225.6M | 205.9M | 185M | 268.8M | 250.1M |
| Accounts payable | 12M | 14.4M | 8.1M | 12.2M | 14.2M | 14.8M | 10.7M | 5.9M | 3.8M | 3.1M | 3M | 2.3M |
| Short-term debt | 1.3M | 1.3M | 1.3M | 1.3M | 1.3M | 1.2M | 43.1M | 909K | 1.6M | 6.2M | 1.6M | 1.6M |
| Total current liabilities | 32.3M | 31.5M | 23.4M | 27.9M | 36M | 45.2M | 110.7M | 34.8M | 21.7M | 20.9M | 9.9M | 14.7M |
| Long-term debt | 104.7M | 104.8M | 105M | 99.5M | 99.9M | 107.2M | 58.6M | 56.1M | 56.5M | 56.6M | 56.1M | 57.6M |
| Total liabilities | 137M | 136.3M | 128.4M | 133.4M | 142.6M | 152.5M | 174.6M | 96.1M | 85.8M | 77.4M | 66M | 75.5M |
| Shareholders' equity | 139.5M | 93.1M | 288.9M | 240M | 178.5M | 145.9M | 123M | 129.4M | 120.2M | 107.5M | 202.9M | 174.5M |
| Total debt | 106M | 106.1M | 106.2M | 100.8M | 101.2M | 108.4M | 101.7M | 57M | 58.1M | 62.8M | 57.7M | 59.3M |
| Net debt | 84.9M | 83.6M | 9.8M | 65.2M | 66.6M | 41.7M | 38.9M | 35.7M | 8.5M | 28.5M | 19.6M | 18.4M |
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 | -131.4M | -123M | -120.5M | 130.1M | -58.6M | -87.8M | -101.9M | -177.1M | -200.4M | -50.3M |
| Depreciation & amortization | 2.1M | 3.4M | 3.7M | 3.7M | 2.9M | 292K | 427K | 554K | 534K | — |
| Stock-based compensation | 7.5M | 9.5M | 11.7M | 14.2M | 13.3M | 10.6M | 11.5M | 14.3M | 13.5M | 12.5M |
| Change in working capital | -59.8M | -64.8M | -46.5M | -55.6M | 33.5M | -13.1M | 718K | 5.6M | 13.6M | -28.4M |
| Operating cash flow | -181.9M | -184.8M | -150.4M | 87.8M | -7.9M | -90M | -88.5M | -159M | -170.1M | -67.9M |
| Capital expenditure | -231K | -228K | -95K | -70K | 10.9M | -1.2M | -1.3M | -470K | -1M | — |
| Investing cash flow | 18.3M | 50.5M | 169.6M | -155.9M | 541.1M | 2.1M | -71.1M | -49.9M | -15.4M | 113M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -621K | -1.7M | -972K | -941K | -1M | -2.7M | -864K | -824K | -1.7M | -572K |
| Financing cash flow | 987K | 149.9M | -2.2M | -2.2M | -147.6M | 22.7M | 142.2M | 188M | 238.3M | -48.6M |
| Net change in cash | -162.7M | 15.6M | 17M | -70.3M | 385.6M | -65.1M | -17.4M | -21M | 52.8M | -3.4M |
| Free cash flow | -175.9M | -185.6M | -148.7M | 113.7M | -143.1M | -88.2M | -90.2M | -162.4M | -179.8M | -67.9M |
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 | 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 | -50.5M | -49.8M | -48.4M | -53.4M | -64.8M | -33.8M | -25.3M | 3.3M | -12.8M | -15.5M | -1M | -31.8M |
| Depreciation & amortization | 151K | 147K | 144K | 139K | 126K | 125K | 176K | 176K | 151K | 118K | 110K | 102K |
| Stock-based compensation | 3.9M | 3.2M | 4.3M | 4.9M | 2.8M | 1.5M | 3M | 3.2M | 3.4M | 2.8M | 3.1M | 3.3M |
| Change in working capital | 6.1M | -3.3M | -9.6M | 4.9M | 8.7M | 9.6M | -20.4M | 11.6M | -14M | -5.6M | -16.1M | 14.3M |
| Operating cash flow | -39.7M | -49.6M | -53.3M | -49.3M | -51.9M | -21.8M | -43.7M | 17M | -23.8M | -17.2M | -14.7M | -9.2M |
| Capital expenditure | -83K | 0 | 0 | -250K | -307K | -474K | — | — | — | — | — | — |
| Investing cash flow | -39.3M | 51.9M | -110.2M | -12.3M | 53.5M | 53.7M | 40.6M | 15.5M | 52.1M | 4.8M | -70.3M | -16.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -1.7M | 0 | 0 | 0 | — | — | — | 0 | — | — |
| Financing cash flow | -210K | -1K | 239.4M | 1.7M | 814K | -168K | -572K | -45M | 0 | -3M | 88.8M | -55.5M |
| Net change in cash | -79.3M | 2.3M | 75.9M | -59.9M | 2.4M | 31.8M | -3.7M | -12.5M | 28.3M | -15.4M | 3.8M | -81.2M |
| Free cash flow | -41.7M | -50.5M | -55.1M | -48.8M | -53.9M | -22M | -43.8M | 17M | -23.8M | -17.2M | -14.7M | -9.2M |