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 % |
|---|---|---|---|---|---|---|
| Q1 26 | -$0.61 | -$0.44 | +27.9% | — | $123.8M | — |
| Q4 25 | -$0.72 | -$0.43 | +40.3% | — | $122.8M | — |
| Q3 25 | -$0.84 | -$0.8 | +4.8% | — | $122.1M | — |
| Q2 25 | -$0.44 | -$0.96 | -118.2% | — | $126.4M | — |
| Q1 25 | -$0.88 | -$1.6 | -81.8% | — | $123.8M | — |
| Q4 24 | -$0.99 | -$1.2 | -21.2% | — | $121.8M | — |
| Q3 24 | -$0.45 | -$0.96 | -113.3% | — | $122.8M | — |
| Q2 24 | -$0.43 | -$0.4 | +7.0% | — | $127.4M | — |
| Q1 24 | -$1.39 | -$1.04 | +25.2% | — | $121.4M | — |
| Q4 23 | -$0.08 | -$0.56 | -600.0% | — | $124.3M | — |
| Q3 23 | -$0.01 | $0.04 | +500.0% | — | $127.9M | — |
| Q2 23 | $0.06 | -$0.02 | -133.3% | — | $125.2M | — |
| Q1 23 | -$0.08 | -$0.05 | +37.5% | — | $126.1M | — |
| Q4 22 | $0.03 | $0.03 | 0.0% | — | $136.5M | — |
| Q3 22 | $0.05 | $0.04 | -20.0% | — | $129.4M | — |
| Q2 22 | $0.07 | $0.05 | -28.6% | — | $131.1M | — |
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 | — | -$7.36 | — | — | $495.1M | — |
| FY24 | — | -$6.4 | — | — | $493.3M | — |
| FY23 | — | -$0.21 | — | — | $503.4M | — |
| FY22 | — | -$0.07 | — | — | $509.5M |
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 | $487.5M | $456.5M | $457.8M | $462.4M | $393.7M | $475.2M | $509.5M | $503.4M | $493.3M | $495.1M |
| YoY change | +7.03% | -6.36% | +0.3% | +1% | -14.9% | +20.7% | +7.22% | -1.19% | -2.01% | +0.37% |
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 | 487.5M | 456.5M | 457.8M | 462.4M | 393.7M | 475.2M | 509.5M | 503.4M | 493.3M | 495.1M |
| Cost of revenue | 420.8M | 387.6M | 385.4M | 383.3M | 342.1M | 393.1M | 429.3M | 419.2M | 419.3M | 424M |
| Gross profit | 66.7M | 68.9M | 72.4M | 79.1M | 51.5M | 82.1M | 80.2M | 84.2M | 73.9M | 71.1M |
| Gross margin | 13.7% | 15.1% | 15.8% | 17.1% | 13.1% | 17.3% | 15.7% | 16.7% | 15% | 14.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 55.7M | 39.7M | 46.1M | 43.4M | 42.9M | 47.5M | 49.9M | 51.8M | 50.8M | 49.1M |
| Operating expenses | 58.8M | 40.7M | 46.1M | 43.8M | 43.3M | 48.2M | 51.6M | 54M | 52.4M | 49.4M |
| Operating income | -17.1M | 4.5M | 3.4M | 13.6M | -13.5M | 11.5M | 5.3M | 3.4M | -7.5M | -5.3M |
| Operating margin | -3.51% | 0.99% | 0.75% | 2.94% | -3.43% | 2.43% | 1.05% | 0.67% | -1.52% | -1.08% |
| Non-operating income, net | -50.4M | -38.4M | -7.8M | -8.9M | -6.5M | -5.7M | -6.2M | -8.4M | -20.3M | -26.3M |
| Pretax income | -70.4M | -37.7M | -8.7M | 1.8M | -23.2M | 3.7M | -3.3M | -9.8M | -36.2M | -42.5M |
| Income tax | 1.2M | -207K | -248K | 104K | 84K | 70K | 37K | 24K | 54K | 64K |
| Net income | -71.7M | -45.4M | -8.4M | 1.6M | -23.3M | 3.7M | -3.3M | -9.9M | -36.2M | -42.6M |
| Net margin | -14.7% | -9.96% | -1.84% | 0.36% | -5.91% | 0.77% | -0.65% | -1.96% | -7.34% | -8.6% |
| EBITDA | 11M | 29.1M | 26.3M | 35.7M | 8.2M | 33.9M | 28.6M | 30.2M | 21.6M | 21.7M |
| EPS | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | -6.4 | -7.36 |
| Diluted EPS | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | -6.4 | -7.36 |
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 | 127.9M | 124.3M | 121.4M | 127.4M | 122.8M | 121.8M | 123.8M | 126.4M | 122.1M | 122.8M | 123.8M | 127M |
| Cost of revenue | 104.7M | 103.9M | 103.4M | 105.3M | 104.8M | 105.8M | 108.8M | 107.9M | 103.8M | 103.4M | 103.4M | 103.3M |
| Gross profit | 23.2M | 20.4M | 18M | 22M | 18M | 15.9M | 15M | 18.5M | 18.2M | 19.4M | 20.4M | 23.7M |
| Gross margin | 18.1% | 16.4% | 14.8% | 17.3% | 14.7% | 13.1% | 12.1% | 14.6% | 14.9% | 15.8% | 16.5% | 18.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.9M | 13.9M | 13M | 13.6M | 12.9M | 11.3M | 12.8M | 12.4M | 12.3M | 11.7M | 12.5M | 13.9M |
| Operating expenses | 11.9M | 13.9M | 13.5M | 13.6M | 12.9M | 11.3M | 13M | 12.4M | 12.3M | 11.7M | 12.5M | 13.9M |
| Operating income | 4.7M | -3.1M | -2.9M | 1.1M | -2.1M | -4M | -5.1M | -1.1M | -632K | 1.3M | 1.9M | 4M |
| Operating margin | 3.68% | -2.5% | -2.36% | 0.84% | -1.75% | -3.29% | -4.12% | -0.84% | -0.52% | 1.06% | 1.55% | 3.14% |
| Non-operating income, net | -2.7M | -1.4M | -1.2M | -12.6M | -2.7M | -3.4M | -1.3M | -13.7M | -5.7M | -5.4M | -2.7M | -5.5M |
| Pretax income | 848K | -6.2M | -6.1M | -13.5M | -6.9M | -9.7M | -9M | -17.5M | -9.1M | -6.8M | -3.4M | -3.9M |
| Income tax | 148K | -21K | 65K | 110K | -127K | 6K | 23K | 21K | 5K | 15K | 7K | 20K |
| Net income | 700K | -6.1M | -6.1M | -13.6M | -6.8M | -9.7M | -9.1M | -17.6M | -9.2M | -6.8M | -3.4M | -4M |
| Net margin | 0.55% | -4.94% | -5.06% | -10.7% | -5.5% | -7.96% | -7.32% | -13.9% | -7.5% | -5.55% | -2.76% | -3.11% |
| EBITDA | 11.3M | 4.4M | 4.5M | 8.4M | 5.1M | 3.1M | 2M | 6.1M | 6M | 7.5M | 7.9M | 9.9M |
| EPS | 0.02 | -0.14 | -0.14 | -0.3 | -0.15 | -1.68 | -1.6 | -3.04 | -1.6 | -1.16 | -0.58 | -0.67 |
| Diluted EPS | 0.02 | -0.14 | -0.14 | -0.3 | -0.15 | -1.68 | -1.6 | -3.04 | -1.6 | -1.16 | -0.58 | -0.67 |
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 | 912.1M | — | — | 2B | 2.8B | 3.3B | 2B | 1.2B | — | 32.9M | 80.3M |
| Enterprise value | 995M | — | — | 2.2B | 3.1B | 3.5B | 2.3B | 1.5B | — | 295.4M | 322M |
| Shares outstanding | 27.8M | 37.8M | 42.3M | 44M | 44.3M | 45.5M | 45.9M | 45.9M | 5.7M | 5.8M | 5.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 1.2K | — | 900.5 | — | — | — | — | -1.81 |
| P/S | 1.87 | — | — | 4.22 | 7.11 | 6.95 | 3.96 | 2.3 | — | 0.07 | 0.15 |
| P/B | 35.3 | — | — | 38.6 | 94.2 | 87.7 | 52.6 | 42.6 | — | -0.73 | -1.55 |
| EV/EBITDA | 90.1 | — | — | 62.5 | 373.6 | 104.7 | 79.7 | 48.1 | — | 13.6 | 10.2 |
| EV/Sales | 2.04 | — | — | 4.82 | 7.8 | 7.47 | 4.47 | 2.88 | — | 0.6 | 0.65 |
| Earnings yield | — | — | — | 0.08% | — | 0.11% | — | — | — | — | -55.2% |
| FCF yield | -2.04% | — | — | 0.58% | -0.09% | 0.53% | -1.21% | -2.12% | — | -15.5% | 22.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.7% | 15.1% | 15.8% | 17.1% | 13.1% | 17.3% | 15.7% | 16.7% | 15% | 14.4% | 18.7% |
| Operating margin | -3.51% | 0.99% | 0.75% | 2.94% | -3.43% | 2.43% | 1.05% | 0.67% | -1.52% | -1.08% | 3.14% |
| Net margin | -14.7% | -9.96% | -1.84% | 0.36% | -5.91% | 0.77% | -0.65% | -1.96% | -7.34% | -8.6% | -4.71% |
| ROE | -277.6% | -126.7% | -16% | 3.26% | -78.3% | 9.74% | -8.64% | -36.3% | 649.1% | 94% | 94% |
| ROA | -34.2% | -24.5% | -4.91% | 0.44% | -6.58% | 1.07% | -0.96% | -2.68% | -11.2% | -16.3% | 1.6% |
| ROIC | -15.7% | 5.03% | 3.68% | 3.88% | -4.46% | 3.97% | 1.77% | 1.04% | -2.64% | -2.45% | 3.43% |
| Return on tangible assets | -37.1% | -26.8% | -5.39% | 0.45% | -6.89% | 1.12% | -1.01% | -2.79% | -11.7% | -17.3% | -10.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.53 | 0.5 | 0.7 | 0.51 | 0.41 | 0.29 | 0.34 | 0.34 | 0.31 | 0.31 | 0.29 |
| Quick ratio | 0.3 | 0.28 | 0.41 | 0.34 | 0.24 | 0.17 | 0.18 | 0.18 | 0.15 | 0.14 | 0.15 |
| Debt / equity | 3.28 | 1.61 | 0.86 | 5.73 | 9.44 | 6.64 | 6.89 | 11 | -52.2 | -5.82 | -0.05 |
| Debt / assets | 0.4 | 0.31 | 0.26 | 0.76 | 0.79 | 0.73 | 0.77 | 0.81 | 0.9 | 1.01 | 1.04 |
| Net debt / EBITDA | 7.5 | 1.86 | 1.54 | 7.82 | 33.2 | 7.31 | 9.18 | 9.81 | 13.5 | 12.1 | 7.77 |
| Interest coverage | -23.2 | -8.82 | -1.02 | 1.6 | -6.37 | 2.79 | -0.34 | -1.05 | -3.31 | -2.89 | -1.22 |
| Effective tax rate | 0% | 0% | 0% | 5.94% | 0% | 1.87% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 17.5 | 12.1 | 10.8 | 10.5 | 8.89 | 10.4 | 11.1 | 11 | 86.8 | 85.5 | 84.6 |
| EPS (basic) | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | -6.4 | -7.36 | -7.36 |
| EPS (diluted) | -2.58 | -1.2 | -0.2 | 0.04 | -0.53 | 0.08 | -0.07 | -0.21 | -6.4 | -7.36 | -3.98 |
| Book value per share | 0.93 | 0.95 | 1.24 | 1.15 | 0.67 | 0.83 | 0.84 | 0.59 | -0.98 | -7.83 | -8.55 |
| FCF per share | -0.67 | -0.44 | -0.21 | 0.26 | -0.06 | 0.38 | -0.53 | -0.54 | -3.73 | -0.88 | 0.63 |
| Cash per share | 0.07 | 0.09 | 0.11 | 0.24 | 0.18 | 0.05 | 0.03 | 0.07 | 0.2 | 0.22 | 0.22 |
| Capex per share | 1.56 | 0.55 | 0.34 | 0.39 | 0.27 | 0.41 | 0.74 | 1.13 | 5.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.89% | 4.56% | 3.13% | 3.69% | 2.99% | 3.95% | 6.65% | 10.3% | 5.83% | — | — |
| Capex / operating cash flow | -113.3% | -258.6% | 103.7% | 73.3% | 481.7% | 58.4% | 217.2% | 247% | -485.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.08 | — | — | $475.2M | — |
| FY20 | — | -$0.53 | — | — | $393.7M | — |
| FY19 | — | $0.04 | — | — | $462.4M | — |
| FY18 | — | -$0.2 | — | — | $457.8M | — |
| FY17 | — | -$1.2 | — | — | $456.5M | — |
| FY16 | — | -$2.58 | — | — | $487.5M | — |
| 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 | $127.9M | $124.3M | $121.4M | $127.4M | $122.8M | $121.8M | $123.8M | $126.4M | $122.1M | $122.8M | $123.8M | $127M |
| YoY change | -1.18% | -8.9% | -3.71% | +1.76% | -3.99% | -2.05% | +1.98% | -0.72% | -0.54% | +0.82% | -0.01% | +0.48% |
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 | 1.8M | 3.4M | 4.7M | 10.5M | 7.8M | 2.3M | 1.5M | 3M | 1.1M | 1.3M |
| Receivables | 3.8M | 1.6M | 1.7M | 527K | 564K | 644K | 2M | 1M | 1.1M | 780K |
| Inventory | 11.3M | 9.9M | 9.6M | 9.9M | 9.6M | 9.4M | 10M | 10.3M | 10.5M | 10.2M |
| Total current assets | 25.8M | 22.1M | 23.4M | 29.3M | 23.7M | 22.6M | 21.6M | 22.6M | 20.2M | 18.9M |
| Property, plant & equipment | 173.5M | 152.6M | 138.8M | 338.6M | 318.5M | 307.7M | 312.8M | 336M | 295.1M | 233.7M |
| Goodwill & intangibles | 16.2M | 15.9M | 15.4M | 16.1M | 15.8M | 15.6M | 15.5M | 15.4M | 15.3M | 15.1M |
| Total assets | 209.5M | 185.2M | 172M | 378.5M | 353.6M | 341.5M | 343.8M | 368.1M | 324.6M | 261.7M |
| Accounts payable | 10.6M | 10.9M | 7.9M | 9.4M | 6.4M | 15.5M | 15.3M | 16.7M | 13.2M | 16.5M |
| Short-term debt | — | — | 983K | 24M | 29M | 30.6M | 30.8M | 32.4M | 34M | 28.1M |
| Total current liabilities | 49M | 43.9M | 33.1M | 58M | 58.1M | 76.6M | 64.1M | 67.5M | 65.7M | 61.8M |
| Long-term debt | 84.7M | 57.6M | 44.2M | 265.5M | 251.4M | 219.2M | 233.4M | 266.5M | 257.5M | 235.7M |
| Total liabilities | 183.6M | 149.4M | 119.4M | 327.9M | 323.9M | 303.8M | 305.5M | 340.9M | 330.2M | 307M |
| Shareholders' equity | 25.8M | 35.9M | 52.7M | 50.6M | 29.7M | 37.6M | 38.4M | 27.2M | -5.6M | -45.3M |
| Total debt | 84.7M | 57.6M | 45.2M | 289.5M | 280.4M | 249.8M | 264.2M | 298.9M | 291.5M | 263.8M |
| Net debt | 82.8M | 54.3M | 40.5M | 279.1M | 272.6M | 247.5M | 262.6M | 295.9M | 290.3M | 262.6M |
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 | — | — | 1.3M | — | — | — | — | — | 4.7M | 1.3M | 1.4M | 1.3M |
| Receivables | — | — | 4.3M | — | — | — | — | — | 847K | 780K | 797K | 721K |
| Inventory | — | — | 10.2M | — | — | — | — | — | 10.4M | 10.2M | 9.6M | 9.3M |
| Total current assets | — | — | 22.2M | — | — | — | — | — | 23.8M | 18.9M | 18.1M | 18.5M |
| Property, plant & equipment | — | — | 238.5M | — | — | — | — | — | 247.6M | 233.7M | 219.4M | 208.6M |
| Goodwill & intangibles | 569K | 538K | 7.2M | 515K | 504K | 495K | 497K | 466K | 15.2M | 15.1M | 15.1M | 15.1M |
| Total assets | — | — | 360.4M | — | — | — | — | — | 280.6M | 261.7M | 246.3M | 235.8M |
| Accounts payable | — | — | 17.6M | — | — | — | — | — | 18.8M | 16.5M | 16.4M | 16.6M |
| Short-term debt | — | — | — | — | — | — | — | — | 31.6M | 28.1M | 27.6M | 27.9M |
| Total current liabilities | — | — | 72.5M | — | — | — | — | — | 70.7M | 61.8M | 64.4M | 63M |
| Long-term debt | — | — | 178.5M | — | — | — | — | — | 239M | 235.7M | 221.5M | 216.5M |
| Total liabilities | — | — | 338.5M | — | — | — | — | — | 319.5M | 307M | 294.4M | 286.8M |
| Shareholders' equity | — | — | 21.9M | — | — | — | — | — | -38.9M | -45.3M | -48M | -51M |
| Total debt | — | — | 178.5M | — | — | — | — | — | 270.6M | 263.8M | 249M | 244.3M |
| Net debt | — | — | 177.2M | — | — | — | — | — | 265.9M | 262.6M | 247.6M | 243M |
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 | -71.7M | -37.5M | -8.4M | 1.6M | -23.3M | 3.7M | -3.3M | -9.9M | -36.2M | -42.6M |
| Depreciation & amortization | 28.1M | 24.6M | 22.9M | 22.1M | 21.7M | 22.3M | 23.3M | 26.8M | 29.1M | 27M |
| Stock-based compensation | 2.3M | 1.5M | 3M | 2.4M | 2.5M | 4.1M | 4.3M | 4.2M | 3.6M | 3M |
| Change in working capital | 2.2M | 3.1M | -3.5M | -3M | 1.3M | 2M | -9.4M | -288K | -3M | -961K |
| Operating cash flow | -38.3M | -8.1M | 13.8M | 23.3M | 2.4M | 32.2M | 15.6M | 21.1M | -5.9M | 7.3M |
| Capital expenditure | -43.3M | -20.8M | -14.3M | -17.1M | -11.8M | -18.8M | -33.9M | -52M | -28.8M | — |
| Investing cash flow | -42.8M | -20.8M | -13.8M | -17.1M | -10.9M | -18.4M | -32.3M | -51.8M | -26.7M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | 0 | 0 | -5M | 0 | 0 |
| Financing cash flow | 16.8M | 1.6M | 9M | -5.6M | -624K | -23.5M | 22.4M | 26.4M | 17.5M | 5.4M |
| Net change in cash | -64.2M | -27.3M | 9M | 643K | -9.1M | -9.7M | 5.7M | -4.3M | -15.2M | 12.7M |
| Free cash flow | -18.6M | -16.7M | -9M | 11.3M | -2.7M | 17.4M | -24.3M | -24.5M | -21.2M | -5.1M |
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 | 700K | -6.1M | -6.1M | -13.6M | -6.8M | -9.7M | -9.1M | -17.6M | -9.2M | -6.8M | -3.4M | -4M |
| Depreciation & amortization | 6.6M | 7.5M | 7.4M | 7.4M | 7.2M | 7.1M | 7.1M | 7.1M | 6.6M | 6.2M | 6M | 5.9M |
| Stock-based compensation | 694K | 763K | 1.1M | 1.3M | 810K | 333K | 771K | 732K | 1.1M | 386K | 760K | 1.1M |
| Change in working capital | 4M | -1.1M | 1.5M | 2.5M | 835K | -7.9M | 1.6M | 1.5M | -529K | -3.5M | -1.2M | -1.6M |
| Operating cash flow | 12.1M | 1M | 4.1M | -2.2M | 2.1M | -10M | 659K | -8M | 5.2M | -1.1M | 6M | 3.3M |
| Capital expenditure | -12.8M | -15.3M | -8.6M | -9.2M | -7.1M | -3.8M | -2.9M | -3.4M | — | — | — | — |
| Investing cash flow | -12.8M | -15.2M | -8.6M | -9.2M | -7.1M | -3.8M | -2.9M | -3.4M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 192K | 16.2M | 224K | 2.9M | 2.8M | 12.5M | -817K | 5.2M | 1.1M | -32K | -3.7M | -1.8M |
| Net change in cash | -468K | 2.1M | -4.4M | -8.5M | -2.2M | -1.3M | -3.1M | -6.2M | 6.3M | -1.1M | 2.3M | 1.5M |
| Free cash flow | 4.1M | -15.2M | -1.6M | -4.5M | -1.3M | -13.8M | 1.1M | -4.3M | 1.4M | -3.4M | 3.9M | 1.8M |