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 | $0.33 | $0.35 | +6.1% | — | $168.8M | — |
| Q1 26 | $0.18 | $0.22 | +22.2% | — | $137.2M | — |
| Q3 25 | $0.12 | $0.14 | +16.7% | — | $126.5M | — |
| Q2 25 | $0.02 | $0.02 | 0.0% | — | $108.8M | — |
| Q1 25 | -$0.05 | -$0.05 | 0.0% | — | $95.9M | — |
| Q4 24 | -$0.13 | -$0.09 | +30.8% | — | $92.2M | — |
| Q3 24 | -$0.32 | -$0.36 | -12.5% | — | $81.1M | — |
| Q2 24 | -$0.19 | -$0.25 | -31.6% | — | $92M | — |
| Q1 24 | -$0.21 | -$0.21 | 0.0% | — | $95.3M | — |
| Q4 23 | $0.01 | $0.01 | 0.0% | — | $125.4M | — |
| Q3 23 | $0.04 | $0.02 | -50.0% | — | $135.5M | — |
| Q2 23 | $0.33 | $0.34 | +3.0% | — | $183.9M | — |
| Q1 23 | $0.7 | $0.74 | +5.7% | — | $248.4M | — |
| Q4 22 | $1.06 | $1.07 | +0.9% | — | $290.6M | — |
| Q3 22 | $1.04 | $1.05 | +1.0% | — | $285.7M | — |
| Q2 22 | $1.01 | $1.11 | +9.9% | — | $280M | — |
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 | — | -$1.58 | — | — | $467.6M | — |
| FY24 | — | -$2.93 | — | — | $360.5M | — |
| FY23 | — | -$0.91 | — | — | $693.3M | — |
| FY22 | — | $1.6 | — | — | $1.1B |
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 | $387.8M | $420.3M | $385M | $317.2M | $478.6M | $892.4M | $1.1B | $693.3M | $360.5M | $467.6M |
| YoY change | +29.1% | +8.38% | -8.4% | -17.6% | +50.9% | +86.5% | +25.5% | -38.1% | -48% | +29.7% |
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 | 387.8M | 420.3M | 385M | 317.2M | 478.6M | 892.4M | 1.1B | 693.3M | 360.5M | 467.6M |
| Cost of revenue | 157.8M | 212.4M | 176.2M | 149.5M | 265.8M | 396.6M | 470.5M | 307.6M | 165.7M | 201.8M |
| Gross profit | 230M | 208M | 208.8M | 167.7M | 212.8M | 495.8M | 649.8M | 385.7M | 194.8M | 265.8M |
| Gross margin | 59.3% | 49.5% | 54.2% | 52.9% | 44.5% | 55.6% | 58% | 55.6% | 54% | 56.8% |
| Research & development | 97.7M | 112.3M | 120M | 98.3M | 180M | 278.4M | 296.4M | 269.5M | 225.2M | 208.6M |
| Selling, general & administrative | 64.5M | 105.8M | 101.8M | 88.8M | 130M | 149.9M | 168M | 132.2M | 138.3M | 159.6M |
| Operating expenses | 162.2M | 218.1M | 221.8M | 187.1M | 310M | 428.4M | 464.4M | 401.7M | 363.5M | 368.2M |
| Operating income | 67.8M | -10.1M | -13.1M | -19.4M | -97.2M | 67.4M | 185.3M | -16M | -168.7M | -102.4M |
| Operating margin | 17.5% | -2.41% | -3.39% | -6.12% | -20.3% | 7.56% | 16.5% | -2.31% | -46.8% | -21.9% |
| Non-operating income, net | -4.6M | -13.7M | -5.6M | -2.7M | -5.1M | -6.7M | -1.6M | -43.2M | -65.5M | -31.9M |
| Pretax income | 63.7M | -34M | -32.9M | -32.5M | -114.9M | 47.9M | 174.2M | -63.8M | -238.7M | -140.9M |
| Income tax | 2.4M | -24.8M | -6.7M | -12.6M | -16.3M | 5.9M | 49.2M | 9.3M | 6.5M | -4.2M |
| Net income | 61.3M | -9.2M | -26.2M | -19.9M | -98.6M | 42M | 125M | -73.1M | -245.2M | -136.7M |
| Net margin | 15.8% | -2.19% | -6.8% | -6.27% | -20.6% | 4.7% | 11.2% | -10.6% | -68% | -29.2% |
| EBITDA | 95.2M | 54.6M | 66.5M | 47.7M | -21.5M | 160.1M | 269.8M | 40.6M | -119.1M | -62.3M |
| EPS | 0.96 | -0.14 | -0.38 | -0.28 | -1.35 | 0.55 | 1.6 | -0.91 | -2.93 | -1.58 |
| Diluted EPS | 0.91 | -0.14 | -0.38 | -0.28 | -1.35 | 0.53 | 1.55 | -0.91 | -2.93 | -1.58 |
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 | 135.5M | 125.4M | 95.3M | 92M | 81.1M | 92.2M | 95.9M | 108.8M | 126.5M | 136.4M | 137.2M | 168.8M |
| Cost of revenue | 61.6M | 56.8M | 46M | 41.8M | 37M | 40.9M | 42.1M | 47.3M | 54.6M | 57.9M | 58.3M | 71.2M |
| Gross profit | 73.9M | 68.5M | 49.3M | 50.2M | 44.1M | 51.2M | 53.8M | 61.5M | 71.9M | 78.6M | 78.9M | 97.7M |
| Gross margin | 54.6% | 54.7% | 51.7% | 54.6% | 54.4% | 55.6% | 56.1% | 56.5% | 56.9% | 57.6% | 57.5% | 57.8% |
| Research & development | 66.3M | 65.3M | 64.8M | 56.5M | 52.6M | 51.3M | 55.5M | 47.2M | 54.3M | 51.7M | 53.2M | 56M |
| Selling, general & administrative | 25.4M | 34.4M | 36.5M | 33.6M | 30.2M | 38.1M | 36.6M | 33.4M | 47.7M | 42M | 42.5M | 45.8M |
| Operating expenses | 91.7M | 99.6M | 101.3M | 90.1M | 82.8M | 89.4M | 92M | 80.6M | 101.9M | 93.6M | 95.6M | 101.8M |
| Operating income | -17.8M | -31.1M | -52M | -40M | -38.7M | -38.1M | -38.2M | -19M | -30M | -15.1M | -16.7M | -4.1M |
| Operating margin | -13.1% | -24.8% | -54.6% | -43.4% | -47.7% | -41.4% | -39.8% | -17.5% | -23.7% | -11.1% | -12.2% | -2.44% |
| Non-operating income, net | -22.8M | -10.4M | -21.2M | -536K | -42.8M | -943K | -9.1M | -10M | -11.6M | -1.2M | -353K | -634K |
| Pretax income | -41.5M | -42.6M | -74.1M | -41.3M | -82.5M | -40.8M | -49M | -30.7M | -43.4M | -17.8M | -18.7M | -6.5M |
| Income tax | -1.7M | -4.1M | -1.8M | -2.1M | -6.7M | 17M | 711K | -4.1M | 2.1M | -2.9M | 26.5M | -8.3M |
| Net income | -39.8M | -38.5M | -72.3M | -39.3M | -75.8M | -57.8M | -49.7M | -26.6M | -45.5M | -14.9M | -45.1M | 1.8M |
| Net margin | -29.4% | -30.7% | -75.9% | -42.7% | -93.4% | -62.8% | -51.8% | -24.4% | -36% | -10.9% | -32.9% | 1.04% |
| EBITDA | -21.7M | -12.5M | -32M | -24.2M | -39.6M | -23.3M | -27.5M | -11.4M | -14.9M | -4.8M | -5M | 3M |
| EPS | -0.49 | — | -0.88 | -0.47 | -0.9 | -0.68 | -0.58 | -0.31 | -0.52 | -0.17 | -0.52 | 0.02 |
| Diluted EPS | -0.49 | — | -0.88 | -0.47 | -0.9 | -0.68 | -0.58 | -0.31 | -0.52 | -0.17 | -0.52 | 0.02 |
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 | — | 1.8B | 1.2B | 1.5B | 2.8B | 5.7B | 2.6B | 1.9B | 1.7B | 1.5B | 8.2B |
| Enterprise value | — | 2B | 1.4B | 1.6B | 3B | 5.9B | 2.6B | 1.9B | 1.7B | 1.6B | 8.2B |
| Shares outstanding | 63.8M | 66.3M | 68.5M | 71M | 73.1M | 76M | 78M | 80.7M | 83.6M | 86.6M | 86.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 136.6 | 21.2 | — | — | — | 24.4 |
| P/S | — | 4.16 | 3.13 | 4.75 | 5.84 | 6.42 | 2.37 | 2.77 | 4.59 | 3.23 | 14.3 |
| P/B | — | 4.52 | 3.01 | 3.63 | 7.14 | 11.7 | 3.92 | 2.8 | 3.2 | 3.34 | 16.8 |
| EV/EBITDA | — | 37.1 | 21 | 34.3 | -141.4 | 37.1 | 9.63 | 46.5 | -14.1 | -25.4 | -367.6 |
| EV/Sales | — | 4.82 | 3.62 | 5.16 | 6.34 | 6.66 | 2.32 | 2.73 | 4.67 | 3.38 | 14.5 |
| Earnings yield | — | — | — | — | — | 0.73% | 4.72% | — | — | — | 4.09% |
| FCF yield | — | 3.55% | 7.87% | 4.74% | 2.09% | 2.12% | 12.7% | 1.23% | -4.16% | -0.01% | 0.18% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 59.3% | 49.5% | 54.2% | 52.9% | 44.5% | 55.6% | 58% | 55.6% | 54% | 56.8% | 57.8% |
| Operating margin | 17.5% | -2.41% | -3.39% | -6.12% | -20.3% | 7.56% | 16.5% | -2.31% | -46.8% | -21.9% | -2.44% |
| Net margin | 15.8% | -2.19% | -6.8% | -6.27% | -20.6% | 4.7% | 11.2% | -10.6% | -68% | -29.2% | -18.2% |
| ROE | 17.4% | -2.37% | -6.55% | -4.8% | -25.2% | 8.58% | 18.5% | -10.7% | -47.5% | -30.2% | -21.3% |
| ROA | 14.5% | -1.11% | -3.52% | -2.82% | -9.64% | 4% | 10.6% | -6.77% | -28.4% | -17.2% | -4.89% |
| ROIC | 29% | -1.53% | -2.22% | -3.57% | -15.3% | 8.47% | 21.2% | -2.44% | -30.8% | -19.5% | -11.6% |
| Return on tangible assets | 98.7% | 3.27% | 11.8% | 13.6% | -4.4K% | 31.8% | 35.9% | -24.7% | -208.8% | -222.5% | -106.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.9 | 2.64 | 2.46 | 2.73 | 1.55 | 1.95 | 1.65 | 2.2 | 1.77 | 1.34 | 1.78 |
| Quick ratio | 3.41 | 1.94 | 1.91 | 2.26 | 1.13 | 1.31 | 1.18 | 1.75 | 1.28 | 0.92 | 1.15 |
| Debt / equity | 0 | 0.9 | 0.65 | 0.53 | 1 | 0.69 | 0.23 | 0.23 | 0.29 | 0.32 | 0.31 |
| Debt / assets | 0 | 0.42 | 0.35 | 0.31 | 0.38 | 0.32 | 0.13 | 0.15 | 0.17 | 0.18 | 0.18 |
| Net debt / EBITDA | -1.34 | 5.07 | 2.83 | 2.69 | -11.4 | 1.31 | -0.19 | -0.73 | -0.26 | -1.16 | -3.83 |
| Interest coverage | 613.4 | -2.28 | -1.3 | -1.92 | -7.87 | 4.68 | 18.8 | -4.96 | -21 | -13 | -8.09 |
| Effective tax rate | 3.77% | 0% | 0% | 0% | 0% | 12.3% | 28.2% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.08 | 6.34 | 5.62 | 4.47 | 6.54 | 11.7 | 14.4 | 8.59 | 4.31 | 5.4 | 6.46 |
| EPS (basic) | 0.96 | -0.14 | -0.38 | -0.28 | -1.35 | 0.55 | 1.6 | -0.91 | -2.93 | -1.58 | -1.58 |
| EPS (diluted) | 0.91 | -0.14 | -0.38 | -0.28 | -1.35 | 0.53 | 1.55 | -0.91 | -2.93 | -1.58 | -1.13 |
| Book value per share | 5.53 | 5.85 | 5.84 | 5.84 | 5.35 | 6.43 | 8.67 | 8.5 | 6.18 | 5.22 | 5.35 |
| FCF per share | 1.7 | 0.94 | 1.39 | 1.01 | 0.8 | 1.6 | 4.31 | 0.29 | -0.82 | -0 | 0.01 |
| Cash per share | 2.02 | 1.08 | 1.07 | 1.31 | 2.04 | 1.72 | 2.64 | 2.32 | 1.42 | 0.84 | 0.71 |
| Capex per share | 0.13 | 0.11 | 0.11 | 0.1 | 0.17 | 0.52 | 0.53 | 0.17 | 0.21 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.19% | 1.77% | 2.03% | 2.17% | 2.61% | 4.39% | 3.68% | 1.94% | 4.9% | — | — |
| Capex / operating cash flow | 6.65% | 10.4% | 7.37% | 9.69% | 16.6% | 25.8% | 12.7% | 15.6% | -44.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.55 | — | — | $892.4M | — |
| FY20 | — | -$1.35 | — | — | $478.6M | — |
| FY19 | — | -$0.28 | — | — | $317.2M | — |
| FY18 | — | -$0.38 | — | — | $385M | — |
| FY17 | — | -$0.14 | — | — | $420.3M | — |
| FY16 | — | $0.96 | — | — | $387.8M | — |
| 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 | $135.5M | $125.4M | $95.3M | $92M | $81.1M | $92.2M | $95.9M | $108.8M | $126.5M | $136.4M | $137.2M | $168.8M |
| YoY change | -52.6% | -56.9% | -61.7% | -50% | -40.2% | -26.5% | +0.7% | +18.3% | +55.9% | +48% | +43% | +55.2% |
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 | 129M | 71.9M | 73.1M | 92.7M | 148.9M | 130.6M | 205.9M | 187.3M | 118.6M | 72.8M |
| Receivables | 50.5M | 66.1M | 59.5M | 50.4M | 67.4M | 119.7M | 171M | 170.6M | 85.5M | 46.1M |
| Inventory | 26.6M | 53.4M | 41.7M | 31.5M | 97.8M | 131.7M | 160.5M | 99.9M | 90.3M | 78.1M |
| Total current assets | 212.8M | 201.3M | 185.4M | 181.8M | 361.7M | 404.1M | 563.1M | 488M | 323.4M | 248.8M |
| Property, plant & equipment | 20.5M | 22.7M | 18.4M | 27.6M | 61.4M | 88.2M | 107.5M | 97.7M | 77.5M | 64.4M |
| Goodwill & intangibles | 360.6M | 1.1B | 966.5M | 852.6M | 1B | 918.4M | 832.1M | 784.4M | 747.2M | 735M |
| Total assets | 422.7M | 824.9M | 743.6M | 705.8M | 1B | 1.1B | 1.2B | 1.1B | 864.6M | 796.4M |
| Accounts payable | 6.8M | 16.9M | 15.6M | 13.4M | 32.8M | 53M | 68.6M | 21.6M | 31.4M | 37.9M |
| Short-term debt | 1.6M | 1.1M | 1.2M | 4.8M | 8.1M | 8.9M | 10.5M | 9.1M | 9.4M | 9.1M |
| Total current liabilities | 54.5M | 76.4M | 75.3M | 66.6M | 233.7M | 207.4M | 341.1M | 222.1M | 182.3M | 186M |
| Long-term debt | — | 347.6M | 259.9M | 216.2M | 384.5M | 330.8M | 145.1M | 148.6M | 139.9M | 135.9M |
| Total liabilities | 70.2M | 437.4M | 343.7M | 290.9M | 631.3M | 561.2M | 503.6M | 394M | 348.4M | 344.5M |
| Shareholders' equity | 352.4M | 387.4M | 399.9M | 414.9M | 391.1M | 489.2M | 676.4M | 686.3M | 516.3M | 451.9M |
| Total debt | 1.6M | 348.7M | 261.1M | 221.1M | 392.6M | 339.7M | 155.6M | 157.8M | 149.4M | 145M |
| Net debt | -79.5M | 276.8M | 187.9M | 128.3M | 243.7M | 209.1M | -31.8M | -29.5M | 30.8M | 72.2M |
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 | 201.6M | 187.3M | 191.9M | 185.1M | 148.5M | 118.6M | 102.8M | 108.6M | 111.9M | 72.8M | 61.1M | 64.8M |
| Receivables | 158.2M | 170.6M | 126.2M | 84.9M | 47.9M | 85.5M | 98.9M | 105.8M | 52.9M | 46.1M | 40.9M | 51M |
| Inventory | 114.9M | 99.9M | 96.1M | 94.7M | 96.1M | 90.3M | 86M | 86M | 86.3M | 78.1M | 85.8M | 105.5M |
| Total current assets | 508.6M | 488M | 444.7M | 397.6M | 328.3M | 323.4M | 320.4M | 330.1M | 284.1M | 248.8M | 249.4M | 298.7M |
| Property, plant & equipment | 102.1M | 97.7M | 95.8M | 90.3M | 86M | 77.5M | 73.5M | 67.7M | 65.5M | 64.4M | 66.3M | 60.9M |
| Goodwill & intangibles | 802.2M | 784.4M | 767.1M | 760.7M | 753.2M | 747.2M | 740.4M | 745.9M | 741.3M | 735M | 730M | 724.7M |
| Total assets | 1.1B | 1.1B | 1B | 973.2M | 895.3M | 864.6M | 855.3M | 863.7M | 808.1M | 796.4M | 771.3M | 822.6M |
| Accounts payable | 45.2M | 21.6M | 32.4M | 35.6M | 30.6M | 31.4M | 18.4M | 26.9M | 31.4M | 37.9M | 32.9M | 40.4M |
| Short-term debt | 8.7M | 9.1M | 9.2M | 9.6M | 9.8M | 9.4M | 9.9M | 10M | 9.6M | 9.1M | 9.4M | 8.8M |
| Total current liabilities | 232.9M | 222.1M | 223.9M | 190.3M | 168.6M | 182.3M | 196.9M | 213.5M | 183.6M | 186M | 146.7M | 168.1M |
| Long-term debt | 150.2M | 148.6M | 146.4M | 144.2M | 142.3M | 139.9M | 138.9M | 137.7M | 135.6M | 135.9M | 141.8M | 139.4M |
| Total liabilities | 401.1M | 394M | 392.6M | 355.9M | 338.4M | 348.4M | 362.1M | 375.4M | 343.4M | 344.5M | 317.1M | 337.7M |
| Shareholders' equity | 702.7M | 686.3M | 638M | 617.3M | 556.9M | 516.3M | 493.2M | 488.3M | 464.7M | 451.9M | 454.2M | 484.8M |
| Total debt | 159M | 157.8M | 155.6M | 153.8M | 152.1M | 149.4M | 148.8M | 147.7M | 145.2M | 145M | 151.2M | 148.2M |
| Net debt | -28M | -29.5M | -36.3M | -31.3M | 3.6M | 30.8M | 46M | 39M | 33.3M | 72.2M | 90.1M | 83.4M |
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 | 61.3M | -9.2M | -26.2M | -19.9M | -98.6M | 42M | 125M | -73.1M | -245.2M | -136.7M |
| Depreciation & amortization | 26.7M | 66.7M | 79M | 66.4M | 76.5M | 91.8M | 80.7M | 71.5M | 54.1M | 44M |
| Stock-based compensation | 21.8M | 32.7M | 31.7M | 32.1M | 47.6M | 59.4M | 81.7M | 55.2M | 66M | 77.1M |
| Change in working capital | 12.3M | -13.2M | 32.7M | 17.1M | 33.1M | -41.1M | 10.7M | 35.6M | 82.3M | 24.1M |
| Operating cash flow | 128M | 71.5M | 106.2M | 71.1M | 75.3M | 151.7M | 323.6M | 86.2M | -39.9M | 19.6M |
| Capital expenditure | -8.5M | -7.4M | -7.8M | -6.9M | -12.5M | -39.2M | -41.3M | -13.5M | -17.7M | — |
| Investing cash flow | -100.9M | -426.8M | -7.8M | -6.9M | -172.5M | -84.2M | -80.6M | -9.6M | -17.7M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3K | -334K | 0 | 0 | 0 | -23.5M | -31.5M | 0 | 0 | -20M |
| Financing cash flow | -670K | 347M | -93.8M | -53.4M | 159.6M | -91.9M | -240.4M | -26.4M | 1.3M | -18.7M |
| Net change in cash | 26.4M | -8.2M | 4.6M | 10.8M | 62.5M | -24.3M | 2.6M | 50.3M | -56.3M | 960K |
| Free cash flow | 108.4M | 62.2M | 94.9M | 71.4M | 58.3M | 121.5M | 336.3M | 23.6M | -68.7M | -176K |
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 | -39.8M | -38.5M | -72.3M | -39.3M | -75.8M | -57.8M | -49.7M | -26.6M | -45.5M | -14.9M | -45.1M | 1.8M |
| Depreciation & amortization | 17M | 16.6M | 16.7M | 13.6M | 12.1M | 11.7M | 11.1M | 11.2M | 14.6M | 10.8M | 10.9M | 7.2M |
| Stock-based compensation | 5.1M | 16.4M | 17.1M | 17.4M | 12.8M | 18.8M | 22.9M | 13.1M | 21.5M | 19.6M | 20M | 27.5M |
| Change in working capital | 17.5M | -5.2M | 54.1M | 17.7M | 35.3M | -24.7M | -7.6M | 13M | 5M | 13.7M | -24.1M | -14.8M |
| Operating cash flow | -2.9M | -20M | 12.9M | 8M | -23.3M | -37.6M | -23.4M | 5.5M | 10.1M | 10.4M | -8.9M | 4.8M |
| Capital expenditure | -1.9M | -1.3M | -8.3M | -3M | -4.1M | -2.2M | -2M | -1.2M | — | — | — | — |
| Investing cash flow | -1.9M | -2.2M | -8.3M | -3M | -4.1M | -2.2M | -2M | -1.2M | — | — | -2M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -10K | — | — | — | 0 | — |
| Financing cash flow | -21.5M | 1.2M | -2.1M | 2M | -58K | 1.4M | -2.1M | 2.1M | 15K | 1.4M | 2.3M | 1.6M |
| Net change in cash | -26.3M | -21M | 2.5M | 7M | -27.5M | -38.3M | -27.5M | 6.4M | 10.1M | 11.8M | -8.6M | 6.4M |
| Free cash flow | -15.4M | -18M | 7.3M | -8.5M | -36.7M | -30.8M | -13.4M | 3.1M | 3.4M | 6.7M | -11.1M | 1.7M |