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 | $0.02 | -$0.01 | -150.0% | — | $109.4M | — |
| Q1 26 | $0.01 | -$0.02 | -300.0% | — | $90.2M | — |
| Q4 25 | $0.01 | -$0.05 | -600.0% | — | $112M | — |
| Q3 25 | $0.03 | $0.07 | +133.3% | — | $82.1M | — |
| Q2 25 | $0.08 | $0.05 | -37.5% | — | $76.5M | — |
| Q1 25 | $0.04 | $0.04 | 0.0% | — | $78.4M | — |
| Q4 24 | $0.04 | $0.03 | -25.0% | — | $76.8M | — |
| Q3 24 | $0.03 | $0.04 | +33.3% | — | $70.1M | — |
| Q2 24 | $0.01 | -$0.01 | -200.0% | — | $72.4M | — |
| Q1 24 | $0.03 | $0.04 | +33.3% | — | $66.3M | — |
| Q4 23 | -$0.01 | $0.02 | +300.0% | — | $58.5M | — |
| Q3 23 | -$0.02 | $0.01 | +150.0% | — | $51.3M | — |
| Q2 23 | -$0.04 | -$0.02 | +50.0% | — | $48.6M | — |
| Q1 23 | -$0.05 | -$0.04 | +20.0% | — | $40.6M | — |
| Q4 22 | -$0.06 | -$0.07 | -16.7% | — | $36.1M | — |
| Q3 22 | -$0.08 | -$0.06 | +25.0% | — | $32.8M | — |
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 | — | $0.02 | — | — | $349M | — |
| FY24 | — | $0.1 | — | — | $285.5M | — |
| FY23 | — | -$0.04 | — | — | $199M | — |
| FY22 | — | -$0.34 | — | — | $99.8M |
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 | $174.8M | $11.7M | $27.9M | $63M | $65.1M | $75.4M | $99.8M | $199M | $285.5M | $349M |
| YoY change | +InfinityT% | -93.3% | +137.2% | +126.3% | +3.34% | +15.8% | +32.2% | +99.4% | +43.5% | +22.2% |
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 | 174.8M | 11.7M | 27.9M | 63M | 65.1M | 75.4M | 99.8M | 199M | 285.5M | 349M |
| Cost of revenue | 50.1M | 17.2M | 20.5M | 28M | 24.6M | 38.9M | 57.5M | 62.8M | 76.6M | 88M |
| Gross profit | 124.7M | -5.5M | 7.4M | 35.1M | 40.5M | 36.6M | 42.3M | 136.2M | 208.9M | 261M |
| Gross margin | 71.3% | -46.7% | 26.5% | 55.6% | 62.2% | 48.5% | 42.4% | 68.5% | 73.2% | 74.8% |
| Research & development | 14.9M | 14.1M | 8.7M | 6.9M | 6.2M | 12.3M | 19.7M | 31.3M | 45.9M | 66.3M |
| Selling, general & administrative | 46.9M | 75M | 79.7M | 74.7M | 59M | 77.4M | 91.5M | 94.3M | 94.3M | 144.1M |
| Operating expenses | 59.6M | 88.9M | 88.4M | 81.6M | 65.3M | 90.1M | 111.2M | 125.6M | 140.2M | 210.5M |
| Operating income | 65.1M | -94.3M | -81.1M | -46.5M | -24.8M | -53.5M | -68.9M | 10.6M | 68.7M | 46.5M |
| Operating margin | 37.2% | -803.3% | -291% | -73.8% | -38% | -70.9% | -69.1% | 5.32% | 24.1% | 13.3% |
| Non-operating income, net | 79M | -10M | 3.3M | 4.5M | -23.4M | -11M | 3.8M | -2M | -12.8M | -15.2M |
| Pretax income | 125.7M | -117.3M | -86.7M | -51.9M | -57.5M | -80.9M | -87.4M | -10.4M | 30.5M | 1.4M |
| Income tax | 0 | 51K | 240K | 0 | -218K | 0 | 0 | 1.6M | 2.9M | -4.5M |
| Net income | 125.7M | -117.3M | -87M | -51.9M | -57.2M | -80.9M | -87.4M | -11.9M | 27.6M | 5.9M |
| Net margin | 71.9% | -999% | -312.2% | -82.3% | -87.9% | -107.3% | -87.6% | -6% | 9.66% | 1.68% |
| EBITDA | 68.7M | -90.5M | -78.1M | -44.3M | -21.3M | -50.4M | -60.2M | 22.7M | 90.4M | 65.7M |
| EPS | 1.37 | -1.13 | -0.6 | -0.27 | -0.26 | -0.32 | -0.34 | -0.04 | 0.1 | 0.02 |
| Diluted EPS | 1.36 | -1.13 | -0.6 | -0.27 | -0.26 | -0.32 | -0.34 | -0.04 | 0.1 | 0.02 |
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 | 51.3M | 58.5M | 66.3M | 72.4M | 70.1M | 76.8M | 78.4M | 76.5M | 82.1M | 112M | 90.2M | 109.4M |
| Cost of revenue | 14.3M | 18.1M | 18.6M | 20.4M | 18M | 19.6M | 17.5M | 20.6M | 20.2M | 29.7M | 17.5M | 29.5M |
| Gross profit | 37M | 40.4M | 47.7M | 52M | 52.1M | 57.2M | 60.8M | 56M | 61.9M | 82.3M | 72.7M | 79.8M |
| Gross margin | 72.2% | 69.1% | 71.9% | 71.8% | 74.3% | 74.5% | 77.6% | 73.1% | 75.4% | 73.5% | 80.6% | 73% |
| Research & development | 10M | 9.2M | 10M | 11.8M | 12.9M | 11.1M | 11M | 13.7M | 14.1M | 27.6M | 17.2M | 18M |
| Selling, general & administrative | 24M | 20.5M | 22.3M | 24.1M | 23.9M | 24M | 25M | 31.6M | 29.1M | 58.4M | 54.1M | 58.3M |
| Operating expenses | 34M | 29.8M | 32.3M | 35.9M | 36.8M | 35.1M | 36M | 45.3M | 43.2M | 86M | 71.3M | 76.3M |
| Operating income | 3M | 10.6M | 15.3M | 16.1M | 15.2M | 22.1M | 24.8M | 10.7M | 18.8M | -7.7M | -3M | -835K |
| Operating margin | 5.92% | 18.2% | 23.1% | 22.2% | 21.7% | 28.7% | 31.7% | 13.9% | 22.9% | -6.87% | -3.31% | -0.76% |
| Non-operating income, net | 2.4M | -4M | 1.4M | -8.1M | 2.8M | -9M | -2.5M | -5.4M | -6.3M | -1M | -2.4M | -4.5M |
| Pretax income | 1.7M | 3M | 10.9M | -1.7M | 12.9M | 8.4M | 13.6M | 940K | 7.8M | -20.9M | -16.4M | -19.1M |
| Income tax | 0 | 1.6M | 264K | 323K | 1.3M | 1M | 459K | 272K | -204K | -5M | 253K | -106K |
| Net income | 1.7M | 1.4M | 10.6M | -2M | 11.6M | 7.4M | 13.2M | 668K | 8M | -15.9M | -16.6M | -19M |
| Net margin | 3.36% | 2.4% | 16% | -2.78% | 16.5% | 9.67% | 16.8% | 0.87% | 9.72% | -14.2% | -18.4% | -17.4% |
| EBITDA | 6.3M | 13.7M | 20.4M | 21.3M | 21M | 27.6M | 29.4M | 15.1M | 24.2M | -3.1M | 2.5M | 2M |
| EPS | 0.01 | — | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0 | 0.03 | -0.05 | -0.05 | -0.06 |
| Diluted EPS | 0.01 | — | 0.04 | -0.01 | 0.04 | 0.03 | 0.04 | 0 | 0.03 | -0.05 | -0.05 | -0.06 |
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 | 971.9M | 1.8B | — | 1.1B |
| Enterprise value | — | — | — | — | — | — | 1.5B | 949.5M | 1.6B | — | 1.4B |
| Shares outstanding | 92.1M | 104.2M | 144.1M | 195.6M | 222.6M | 249.2M | 257.1M | 267M | 274.4M | 305.6M | 305.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 64 | — | 193.5 |
| P/S | — | — | — | — | — | — | 13.6 | 4.89 | 6.18 | — | 2.72 |
| P/B | — | — | — | — | — | — | -5.41 | -3.95 | -22.4 | — | -15.5 |
| EV/EBITDA | — | — | — | — | — | — | -24.5 | 41.8 | 17.9 | — | 71.5 |
| EV/Sales | — | — | — | — | — | — | 14.8 | 4.77 | 5.66 | — | 3.55 |
| Earnings yield | — | — | — | — | — | — | — | — | 1.56% | — | 0.52% |
| FCF yield | — | — | — | — | — | — | -6.51% | -0.86% | 1.86% | — | 3.74% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.3% | -46.7% | 26.5% | 55.6% | 62.2% | 48.5% | 42.4% | 68.5% | 73.2% | 74.8% | 73% |
| Operating margin | 37.2% | -803.3% | -291% | -73.8% | -38% | -70.9% | -69.1% | 5.32% | 24.1% | 13.3% | -0.76% |
| Net margin | 71.9% | -999% | -312.2% | -82.3% | -87.9% | -107.3% | -87.6% | -6% | 9.66% | 1.68% | -11.1% |
| ROE | -68.4% | 54.6% | 49.7% | 27.2% | 31.7% | 38.7% | 34.9% | 4.85% | -35% | -11.5% | -11.5% |
| ROA | 117.4% | -138.7% | -80.8% | -55.4% | -52.7% | -25.2% | -29.6% | -2.51% | 7% | 0.74% | 0.79% |
| ROIC | -112.2% | 92.6% | 56.4% | 39.1% | 20% | 43% | 51.8% | -3.94% | -27.2% | 32.1% | 4.76% |
| Return on tangible assets | 117.4% | -138.7% | -80.8% | -55.4% | -52.7% | -25.2% | -30.3% | -2.54% | 7.27% | 77.2% | 125.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.84 | 0.65 | 1.09 | 0.93 | 1.08 | 4.54 | 3.49 | 3.59 | 3.28 | 1.7 | 1.72 |
| Quick ratio | 0.82 | 0.62 | 1.04 | 0.86 | 1.01 | 4.39 | 3.17 | 3.31 | 2.94 | 1.5 | 1.41 |
| Debt / equity | -0.81 | -0.73 | -0.59 | -0.64 | -0.68 | -1.38 | -1.15 | -1.11 | -0.61 | -7.2 | -0.06 |
| Debt / assets | 1.39 | 1.85 | 0.95 | 1.3 | 1.14 | 0.9 | 0.98 | 0.57 | 0.12 | 0.46 | 0.45 |
| Net debt / EBITDA | 1.83 | -1.25 | -0.4 | -1.62 | -2.65 | -1.69 | -1.95 | -0.99 | -1.66 | 2.99 | 8.56 |
| Interest coverage | 7.8 | -7.83 | -8.19 | -3.76 | -5.07 | -3.88 | -2.53 | 0.59 | 1.8 | 1.04 | -0.01 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.6% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.9 | 0.11 | 0.19 | 0.32 | 0.29 | 0.3 | 0.39 | 0.75 | 1.04 | 1.14 | 1.42 |
| EPS (basic) | 1.37 | -1.13 | -0.6 | -0.27 | -0.26 | -0.32 | -0.34 | -0.04 | 0.1 | 0.02 | 0.02 |
| EPS (diluted) | 1.36 | -1.13 | -0.6 | -0.27 | -0.26 | -0.32 | -0.34 | -0.04 | 0.1 | 0.02 | -0.15 |
| Book value per share | -1.99 | -2.06 | -1.21 | -0.97 | -0.81 | -0.84 | -0.97 | -0.92 | -0.29 | -0.17 | -0.22 |
| FCF per share | -0.86 | -0.62 | -0.26 | -0.47 | -0.15 | -0.29 | -0.34 | -0.03 | 0.12 | 0.04 | -0.06 |
| Cash per share | 0.25 | 0.42 | 0.49 | 0.26 | 0.3 | 0.82 | 0.66 | 1.11 | 0.72 | 0.56 | 0.35 |
| Capex per share | 0.01 | 0 | 0 | 0.01 | 0 | 0.05 | 0.03 | 0.16 | 0.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.64% | 0.2% | 0.84% | 4.07% | 1.23% | 15.2% | 7.61% | 21.3% | 3.4% | — | — |
| Capex / operating cash flow | 76.4% | -0.03% | -0.6% | -3.02% | -1.91% | -14.6% | -12% | 136.1% | 28.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.32 | — | — | $75.4M | — |
| FY20 | — | -$0.26 | — | — | $65.1M | — |
| FY19 | — | -$0.27 | — | — | $63M | — |
| FY18 | — | -$0.6 | — | — | $27.9M | — |
| FY17 | — | -$1.13 | — | — | $11.7M | — |
| FY16 | — | $1.37 | — | — | $174.8M | — |
| 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 | $51.3M | $58.5M | $66.3M | $72.4M | $70.1M | $76.8M | $78.4M | $76.5M | $82.1M | $112M | $90.2M | $109.4M |
| YoY change | +56.1% | +62.2% | +63.1% | +48.9% | +36.7% | +31.3% | +18.2% | +5.72% | +17.2% | +45.8% | +15.1% | +42.9% |
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 | 22.9M | 43.9M | 71.2M | 49.9M | 67M | 204.1M | 170.8M | 295.1M | 197.3M | 171.3M |
| Receivables | 302K | 2.8M | 4M | 3.5M | 4.2M | 4.7M | 16.8M | 14.9M | 11.8M | 38.4M |
| Inventory | 2.3M | 2.7M | 3.6M | 4.2M | 5M | 7.2M | 21.8M | 28.5M | 27.9M | 35.3M |
| Total current assets | 77.5M | 57.2M | 81.9M | 60.8M | 79.5M | 219.5M | 234.9M | 373.4M | 268.3M | 291.6M |
| Property, plant & equipment | -23.4M | -25.4M | -26.8M | -28.2M | -29.1M | -19.4M | -11.2M | 20.5M | -22.8M | -26M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 7.2M | 6M | 14.4M | 784.6M |
| Total assets | 107.1M | 84.6M | 107.7M | 93.7M | 108.6M | 321.2M | 295.3M | 475.2M | 393.8M | 792.2M |
| Accounts payable | 3.3M | 7M | 5.4M | 4.8M | 5.6M | 7M | 11.1M | 9.6M | 6.8M | 9M |
| Short-term debt | 71.3M | 52.7M | 11.3M | 5M | 4.1M | 7M | 9.6M | 20M | — | 38.4M |
| Total current liabilities | 92.1M | 87.6M | 75.2M | 65.6M | 73.7M | 48.3M | 67.3M | 104.1M | 81.8M | 171M |
| Long-term debt | 77.2M | 104.1M | 91.2M | 116.4M | 119.4M | 282.2M | 278.8M | 252.6M | 47.7M | 329.1M |
| Total liabilities | 290.7M | 299.3M | 282.8M | 284.3M | 289M | 530.5M | 545.8M | 721.4M | 472.7M | 843.2M |
| Shareholders' equity | -183.6M | -214.7M | -175.1M | -190.5M | -180.4M | -209.3M | -250.5M | -246.2M | -78.8M | -51M |
| Total debt | 148.5M | 156.8M | 102.5M | 121.4M | 123.4M | 289.2M | 288.4M | 272.6M | 47.7M | 367.4M |
| Net debt | 125.6M | 112.9M | 31.3M | 91.5M | 56.4M | 165M | 218.6M | 34.1M | 1.4M | 292.6M |
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 | — | — | — | — | — | — | — | — | 260M | 171.3M | 133.9M | 111.1M |
| Receivables | — | — | — | — | — | — | — | — | 17.4M | 38.4M | 28.1M | 43.2M |
| Inventory | — | — | — | — | — | — | — | — | 27M | 35.3M | 49.2M | 44.4M |
| Total current assets | — | — | — | — | — | — | — | — | 358.8M | 291.6M | 251.2M | 245.7M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | -25.6M | -26M | -25.8M | -24M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 14.1M | 784.6M | 775.9M | 767.1M |
| Total assets | — | — | — | — | — | — | — | — | 494.6M | 792.2M | 744.4M | 732.3M |
| Accounts payable | 16.8M | 9.6M | 7.1M | 9.6M | 6.4M | 6.8M | 5M | 10.3M | 7.3M | 9M | 16.1M | 11M |
| Short-term debt | — | — | — | — | — | — | — | — | 36.2M | 38.4M | 2M | 2.1M |
| Total current liabilities | — | — | — | — | — | — | — | — | 109.1M | 171M | 134.6M | 142.9M |
| Long-term debt | — | — | — | — | — | — | — | — | 83.7M | 329.1M | 329M | 328.8M |
| Total liabilities | — | 721.4M | 710.8M | 669.6M | 674.1M | 472.7M | 468.8M | 466.7M | 539.2M | 843.2M | 803.6M | 799.5M |
| Shareholders' equity | — | — | — | — | — | — | — | — | -44.6M | -51M | -59.2M | -67.2M |
| Total debt | — | — | — | — | — | — | — | — | 119.9M | 367.4M | 331M | 330.8M |
| Net debt | — | — | — | — | — | — | — | — | -7.5M | 292.6M | 278.1M | 277.9M |
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 | 125.7M | -117.3M | -87M | -51.9M | -57.2M | -80.9M | -87.4M | -11.9M | 27.6M | 5.9M |
| Depreciation & amortization | 4.2M | 3.5M | 2.9M | 2.2M | 3.3M | 3.2M | 6.3M | 5.8M | 9M | 12.3M |
| Stock-based compensation | 5.1M | 4.8M | 6.9M | 6.2M | 6.5M | 12.2M | 13.4M | 17.6M | 21.4M | 24.2M |
| Change in working capital | -139.3M | 23.3M | 34M | -13.3M | -13M | -21.3M | -7.8M | 17.4M | -27.2M | -39.1M |
| Operating cash flow | 1.5M | -82M | -38.8M | -84.9M | -42M | -78.4M | -63.4M | 31.2M | 34.4M | 18.3M |
| Capital expenditure | -1.1M | 24K | -234K | -2.6M | -801K | -11.5M | -7.6M | -42.4M | -9.7M | — |
| Investing cash flow | -1.1M | 16.7M | -234K | -22.8M | 19.2M | -151.5M | 4.9M | -2M | -96.6M | -300.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 43M | 73.6M | 61.3M | 64.4M | 38.3M | 259.2M | 18.6M | 134.8M | -140.4M | 313.1M |
| Net change in cash | 43.4M | 8.2M | 22.2M | -43.3M | 15.5M | 29.2M | -39.9M | 164M | -202.7M | 31.1M |
| Free cash flow | -79.2M | -64.8M | -38.1M | -91M | -32.9M | -73.2M | -88.3M | -8.3M | 32.8M | 13.7M |
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 | 1.7M | 1.4M | 10.6M | -2M | 11.6M | 7.4M | 13.2M | 668K | 8M | -15.9M | -16.6M | -19M |
| Depreciation & amortization | 1.4M | 1.5M | 1.7M | 2M | 2.6M | 2.7M | 2.6M | 2.6M | 2.8M | 4.2M | 6.9M | 6.8M |
| Stock-based compensation | 4.6M | 3.8M | 3.9M | 6.4M | 5.2M | 5.8M | 5.4M | 7.5M | 4.3M | 7M | 6.5M | 10.2M |
| Change in working capital | 16.5M | -6.1M | -11.6M | -6M | -802K | -8.9M | -27.4M | 281K | 6.9M | -19M | -5.8M | -15.7M |
| Operating cash flow | 18.2M | 8.3M | 10.7M | 751K | 12.4M | 10.5M | -5.5M | 8.9M | 23.6M | -8M | -5.4M | -18.4M |
| Capital expenditure | -11.4M | -5.9M | -2.4M | -3M | -1.4M | -2.9M | -330K | — | — | — | — | — |
| Investing cash flow | -11.9M | -7.9M | -48.4M | -55.2M | -41.3M | 48.2M | 6M | 7.4M | -13.9M | 57.8M | 20.6M | 23M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -283K | 139.9M | -3.7M | -46.9M | -2.3M | -87.7M | 1.4M | -5.2M | -3.2M | 246.8M | -35.7M | -978K |
| Net change in cash | 6M | 140.3M | -41.5M | -101.3M | -31.2M | -29M | 1.8M | 11.1M | 6.5M | 296.6M | -20.4M | 3.6M |
| Free cash flow | -2.7M | 15.8M | 4.3M | 861K | 7.9M | 19.7M | -6.7M | 7.8M | 22.5M | -10M | -7.2M | -23.5M |