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 23 | — | $0.09 | — | — | — | — |
| Q1 23 | — | -$0.34 | — | — | — | — |
| Q4 22 | — | -$0.26 | — | — | — | — |
| Q3 22 | — | -$0.15 | — | — | — | — |
| Q2 22 | — | -$0.13 | — | — | — | — |
| Q1 22 | -$0.07 | -$0.09 | -28.6% | — | $10.4M | — |
| Q3 21 | — | -$0.07 | — | — | $1.3M | — |
| Q2 21 | — | -$0.05 | — | — | $811K | — |
| Q1 21 | — | -$0.05 | — | — | $811K | — |
| Q4 20 | -$0.04 | -$0.02 | +50.0% | — | $2M | — |
| Q3 20 | -$0.08 | -$0.45 | -462.5% | — | $438K | — |
| Q2 20 | -$0.09 | -$0.27 | -200.0% | — | $288K | — |
| Q1 20 | -$0.8 | -$0.32 | +60.0% | — | $702K | — |
| Q2 19 | -$1.1 | -$0.3 | +72.7% | — | $1.2M | — |
| Q1 19 | -$1.3 | -$0.5 | +61.5% | — | $1.7M | — |
| Q4 18 | -$1.9 | -$2.1 | -10.5% | — | $1.7M | — |
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 | — | -$1.36 | — | — | $102.4M | — |
| FY24 | — | -$0.44 | — | — | $57.8M | — |
| FY23 | — | -$0.22 | — | — | $56.3M | — |
| FY22 | — | -$0.88 | — | — | $43.6M | — |
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 | $46K | $829K | $5.1M | $7.1M | $3.4M | $10.5M | $43.6M | $56.3M | $57.8M | $102.4M |
| YoY change | +InfinityT% | +1.7K% | +515.2% | +38.6% | -51.9% | +208.7% | +315.8% | +29.1% | +2.59% | +77.3% |
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 | 46K | 829K | 5.1M | 7.1M | 3.4M | 10.5M | 43.6M | 56.3M | 57.8M | 102.4M |
| Cost of revenue | 193K | 1.2M | 4.4M | 5.1M | 2.3M | 9.4M | 29.6M | 30.9M | 32.8M | 68.1M |
| Gross profit | -147K | -323K | 734K | 2M | 1.1M | 1.1M | 14.1M | 25.5M | 25M | 34.3M |
| Gross margin | -319.6% | -39% | 14.4% | 28.1% | 31.3% | 10.7% | 32.2% | 45.2% | 43.3% | 33.5% |
| Research & development | 4M | 10.8M | 8.6M | 8.1M | 9.9M | 41.7M | 75.8M | 62M | 37.2M | 30.1M |
| Selling, general & administrative | 4.8M | 5.5M | 7.2M | 8.7M | 26.8M | 42.1M | 68.7M | 89M | 63.9M | 95.5M |
| Operating expenses | 8.9M | 16.4M | 15.8M | 16.7M | 36.7M | 83.8M | 144.5M | 149.4M | 107M | 125.5M |
| Operating income | -9M | -16.7M | -15.1M | -14.8M | -35.7M | -82.9M | -131M | -124.9M | -85.1M | -91.2M |
| Operating margin | -19.6K% | -2K% | -295.7% | -209.8% | -1.1K% | -790.3% | -300.2% | -221.8% | -147.4% | -89% |
| Non-operating income, net | 67K | -787K | -392K | 8.6M | -12.6M | -126.3M | -115.2M | 24.1M | -54.2M | -51.7M |
| Pretax income | -9M | -17.5M | -15.4M | -8.4M | -48.5M | -205.7M | -228M | -55.6M | -96.5M | -107.6M |
| Income tax | — | — | — | 0 | 0 | -4.9M | 264K | 62K | 397K | -7.2M |
| Net income | -9M | -17.5M | -15.4M | -8.4M | -48.5M | -200.8M | -228.3M | -55.7M | -96.9M | -293.6M |
| Net margin | -19.5K% | -2.1K% | -302.4% | -118.1% | -1.4K% | -1.9K% | -523.2% | -98.8% | -167.8% | -286.6% |
| EBITDA | -8.8M | -14.6M | -13M | -5.1M | -45.6M | -61.3M | -101.1M | -73.6M | -35M | -35.8M |
| EPS | -11 | -16 | -8.5 | -2.5 | -1.13 | -0.81 | -0.88 | -0.22 | -0.44 | -1.36 |
| Diluted EPS | -11 | -16 | -8.5 | -2.5 | -1.13 | -0.81 | -0.88 | -0.22 | -0.44 | -1.36 |
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 | 12.2M | 14.5M | 13.4M | 15M | 14.9M | 14.6M | 14.4M | 25.8M | 26.9M | 35.3M | 29.7M | 29M |
| Cost of revenue | 6.8M | 7.4M | 7.2M | 8.2M | 7.7M | 9.7M | 8.5M | 18.8M | 18.7M | 22M | 17.6M | 15.7M |
| Gross profit | 5.4M | 7M | 6.2M | 6.8M | 7.2M | 4.9M | 5.9M | 7M | 8.1M | 13.3M | 12.1M | 13.3M |
| Gross margin | 44.2% | 48.6% | 46.2% | 45.4% | 48.2% | 33.3% | 41% | 27.3% | 30.3% | 37.7% | 40.8% | 45.9% |
| Research & development | 12.8M | 13.6M | 9.1M | 9.1M | 9.8M | 9.1M | 5M | 8.1M | 8.5M | 7.5M | 8.2M | 5.8M |
| Selling, general & administrative | 28.6M | 21.4M | 16.1M | 15.8M | 16.9M | 15M | 9M | 32.1M | 24.3M | 27.8M | 24.9M | 21.3M |
| Operating expenses | 41.4M | 35M | 25.1M | 27.6M | 27.4M | 26.8M | 44.8M | 40.2M | 32.8M | 35.3M | 33.1M | 27.1M |
| Operating income | -36M | -27.3M | -19M | -20.8M | -20.3M | -25.1M | -38.9M | -33.2M | -24.7M | -22M | -21M | -13.8M |
| Operating margin | -296% | -188.6% | -141.9% | -139% | -136.5% | -172% | -269.8% | -128.4% | -91.9% | -62.3% | -70.6% | -47.7% |
| Non-operating income, net | — | — | — | — | — | — | -1.2M | 7.8M | -11.2M | -26.4M | -52M | 500K |
| Pretax income | -67.1M | -1.2M | -35M | -44.1M | -8.7M | -8.7M | -24M | -11.3M | -29.5M | -41.3M | -69.7M | -6.7M |
| Income tax | -273K | 183K | -16K | 141K | -47K | 319K | 23K | 76K | 24K | -7.3M | 0 | 150K |
| Net income | -66.9M | -1.3M | -35M | -44.3M | -8.6M | -9.1M | -24M | -181.1M | -53M | -33.9M | -69.7M | -6.8M |
| Net margin | -550% | -9.27% | -261.6% | -295.3% | -58.2% | -62.2% | -166.7% | -701% | -197.2% | -96.1% | -234.4% | -23.5% |
| EBITDA | -23.3M | -32.1M | -5.6M | -8.9M | -6M | -67.5M | -19.3M | -11.2M | -11.4M | -10.2M | -13.8M | -4.6M |
| EPS | -0.26 | — | -0.15 | -0.2 | -0.05 | -0.04 | -0.11 | -0.83 | -0.24 | — | -0.34 | -0.03 |
| Diluted EPS | -0.26 | — | -0.15 | -0.2 | -0.05 | -0.04 | -0.11 | -0.83 | -0.24 | — | -0.34 | -0.03 |
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 | — | — | — | — | — | — | 594.4M | 595.2M | — | 332.2M | 328.9M |
| Enterprise value | — | — | — | — | — | — | -419.7M | -242.5M | — | -116.3M | -73.8M |
| Shares outstanding | 811.1K | 1.1M | 1.8M | 3.3M | 172.1M | 247.9M | 258.4M | 248M | 217.9M | 215.7M | 215.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.15 |
| P/S | — | — | — | — | — | — | 13.6 | 10.6 | — | 3.24 | 2.73 |
| P/B | — | — | — | — | — | — | 0.52 | 0.59 | — | 0.6 | 0.68 |
| EV/EBITDA | — | — | — | — | — | — | 4.15 | 3.29 | — | 3.25 | 1.53 |
| EV/Sales | — | — | — | — | — | — | -9.62 | -4.31 | — | -1.14 | -0.61 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -86.9% |
| FCF yield | — | — | — | — | — | — | -17.1% | -19.4% | — | -30.8% | -0.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -319.6% | -39% | 14.4% | 28.1% | 31.3% | 10.7% | 32.2% | 45.2% | 43.3% | 33.5% | 45.9% |
| Operating margin | -19.6K% | -2K% | -295.7% | -209.8% | -1.1K% | -790.3% | -300.2% | -221.8% | -147.4% | -89% | -47.7% |
| Net margin | -19.5K% | -2.1K% | -302.4% | -118.1% | -1.4K% | -1.9K% | -523.2% | -98.8% | -167.8% | -286.6% | -135.2% |
| ROE | -46.5% | -96.4% | -99% | -72% | -7.27% | -14.9% | -19.8% | -5.48% | -11.3% | -53.2% | -24.5% |
| ROA | -40.4% | -81.4% | -75.9% | -36.5% | -7.04% | -14.4% | -19% | -5.23% | -10.7% | -45.9% | -5.75% |
| ROIC | — | — | — | -136.7% | 68.6K% | -139.3% | -96.2% | -70.1% | -76.3% | -88.2% | -106.3% |
| Return on tangible assets | -58.1% | -219.2% | -185% | -67.2% | -7.13% | -14.4% | -19% | -5.25% | -10.8% | -56.8% | -31.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.77 | 4.2 | 2.44 | 2.23 | 101.1 | 41 | 28.7 | 25.9 | 25.6 | 10 | 10.7 |
| Quick ratio | 6.77 | 3.14 | 1.57 | 1.43 | 100.6 | 40.7 | 28.2 | 25.4 | 25.1 | 9.4 | 10.1 |
| Debt / equity | — | — | 0 | 0.27 | 0.01 | 0 | 0.02 | 0.01 | 0.01 | 0.02 | 0.06 |
| Debt / assets | — | — | 0 | 0.14 | 0.01 | 0 | 0.01 | 0.01 | 0.01 | 0.01 | 0.05 |
| Net debt / EBITDA | — | — | 0.29 | 0.15 | 14.6 | 21 | 10 | 11.4 | 21.3 | 12.5 | 10.1 |
| Interest coverage | — | — | -38.5 | -18.7 | -123.3 | -867.1 | -1.3K | -115.6 | -172.3 | -968 | -126.4 |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.06 | 0.73 | 2.8 | 2.12 | 0.02 | 0.04 | 0.17 | 0.23 | 0.27 | 0.47 | 0.57 |
| EPS (basic) | -11 | -16 | -8.5 | -2.5 | -1.13 | -0.81 | -0.88 | -0.22 | -0.44 | -1.36 | -1.36 |
| EPS (diluted) | -11 | -16 | -8.5 | -2.5 | -1.13 | -0.81 | -0.88 | -0.22 | -0.44 | -1.36 | -0.66 |
| Book value per share | 23.8 | 16 | 8.55 | 3.47 | 3.88 | 5.42 | 4.45 | 4.1 | 3.94 | 2.56 | 2.29 |
| FCF per share | -12.9 | -17 | -8.1 | -3.98 | -0.06 | -0.21 | -0.39 | -0.47 | -0.27 | -0.47 | -0.32 |
| Cash per share | 15.3 | 5.38 | 2.06 | 1.17 | 3.9 | 5.21 | 3.99 | 3.43 | 3.48 | 2.12 | 2.05 |
| Capex per share | 1.39 | 3.09 | 0.72 | 0.18 | 0.01 | 0.04 | 0.04 | 0.04 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.5K% | 423.6% | 25.8% | 8.5% | 39.9% | 93% | 21.5% | 16.2% | 3.8% | — | — |
| Capex / operating cash flow | -16.9% | -22% | -9.24% | -4.48% | -11.4% | -5.29% | -4.66% | -10.5% | -2.01% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0% | — | — | — | — | 0% |
| FY21 | — | -$0.81 | — | — | $10.5M | — |
| FY20 | — | -$1.13 | — | — | $3.4M | — |
| FY19 | — | -$2.5 | — | — | $7.1M | — |
| FY18 | — | -$8.5 | — | — | $5.1M | — |
| FY17 | — | -$16 | — | — | $829K | — |
| FY16 | — | -$11 | — | — | $46K | — |
| 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 | $12.2M | $14.5M | $13.4M | $15M | $14.9M | $14.6M | $14.4M | $25.8M | $26.9M | $35.3M | $29.7M | $29M |
| YoY change | +21.6% | +19.4% | -10.7% | +1.69% | +22.2% | +0.8% | +7.76% | +72.4% | +81% | +142.4% | +106.4% | +12.1% |
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 | 12.4M | 6.1M | 3.8M | 3.9M | 670.9M | 1.3B | 1B | 851.5M | 758M | 457.8M |
| Receivables | 39K | 94K | 1.3M | 1.8M | 713K | 3.4M | 6.3M | 12.7M | 9.1M | 26M |
| Inventory | 0 | 2.3M | 3.1M | 3.5M | 3.3M | 11.2M | 19.4M | 18.4M | 16.9M | 32.9M |
| Total current assets | 13.3M | 9.2M | 8.8M | 9.9M | 676.1M | 1.3B | 1.1B | 894M | 789.3M | 525.8M |
| Property, plant & equipment | 2.2M | 5.2M | 5.2M | 7.6M | 5.2M | 1.9M | 121K | 10.3M | 8.2M | 41.4M |
| Goodwill & intangibles | 6.8M | 13.5M | 12M | 10.4M | 8.9M | 0 | 0 | 4.5M | 4.3M | 122.7M |
| Total assets | 22.2M | 21.5M | 20.3M | 22.9M | 689.3M | 1.4B | 1.2B | 1.1B | 901.9M | 639.7M |
| Accounts payable | 679K | 512K | 1.4M | 850K | 776K | 2.8M | 3.7M | 4.7M | 4.2M | 12M |
| Short-term debt | — | — | — | 1.1M | 1.1M | 2.1M | 4.8M | 4.5M | 4M | 9.1M |
| Total current liabilities | 2M | 2.2M | 3.6M | 4.4M | 6.7M | 32M | 37M | 34.5M | 30.8M | 52.5M |
| Long-term debt | — | — | 0 | 2.1M | 2.6M | 4.4M | 13.1M | 9.3M | 6.8M | 158K |
| Total liabilities | 2.9M | 3.3M | 4.7M | 11.3M | 22.1M | 45.7M | 53.2M | 48.6M | 43.2M | 86.2M |
| Shareholders' equity | 19.3M | 18.2M | 15.6M | 11.6M | 667.1M | 1.3B | 1.2B | 1B | 858.7M | 552M |
| Total debt | — | — | 0 | 3.1M | 3.8M | 6.5M | 18M | 13.8M | 10.8M | 9.2M |
| Net debt | — | — | -3.8M | -750K | -581.6M | -847.1M | -667.4M | -295.8M | -306.4M | -195.4M |
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 | 872.7M | 851.5M | 793M | 763.8M | 760.8M | 758M | 744.7M | 438.1M | 513.8M | 457.8M | 439.8M | 432.1M |
| Receivables | 10.3M | 12.7M | 11.8M | 12.2M | 12.5M | 9.1M | 12.3M | 25.3M | 22.1M | 26M | 22.7M | 23.3M |
| Inventory | 21.3M | 18.4M | 19.7M | 19.3M | 19.5M | 16.9M | 16.8M | 42.5M | 38.6M | 32.9M | 31.7M | 28.3M |
| Total current assets | 909.2M | 894M | 831M | 800.5M | 797.6M | 789.3M | 778.9M | 657.3M | 582.2M | 525.8M | 505.4M | 497.1M |
| Property, plant & equipment | 27.8M | 10.3M | 27.2M | 26.1M | 26.8M | 8.2M | 21.5M | 60.2M | 50.6M | 41.4M | 46.1M | 32.2M |
| Goodwill & intangibles | 2.2M | 4.5M | 2.2M | 2.2M | 2.2M | 4.3M | 2.1M | 114.1M | 111.7M | 122.7M | 36.6M | 35M |
| Total assets | 1.1B | 1.1B | 974M | 911M | 908.1M | 901.9M | 898.2M | 888.8M | 691.9M | 639.7M | 573.2M | 556.8M |
| Accounts payable | 8.1M | 4.7M | 4.1M | 2.9M | 3.4M | 4.2M | 30.7M | 12M | 12.1M | 12M | 13M | 10.1M |
| Short-term debt | — | 4.5M | 4.3M | 3.7M | 4.2M | 4M | 4.1M | 9.7M | 9M | 9.1M | 8.8M | 7.4M |
| Total current liabilities | 37M | 34.5M | 30.4M | 27M | 27.8M | 30.8M | 53.5M | 188.8M | 49.8M | 52.5M | 56.1M | 46.6M |
| Long-term debt | 9.6M | 9.3M | 8.3M | 8M | 7.8M | 6.8M | 6.1M | 26.5M | 196K | 158K | 21.7M | 19.9M |
| Total liabilities | 50.9M | 48.6M | 44.7M | 40.7M | 40.5M | 43.2M | 65.3M | 229.3M | 89.1M | 86.2M | 87.8M | 75.3M |
| Shareholders' equity | 1B | 1B | 929.3M | 870.3M | 867.6M | 858.7M | 832.9M | 659.5M | 602.8M | 552M | 485.4M | 481.5M |
| Total debt | 9.6M | 13.8M | 12.6M | 11.7M | 11.9M | 10.8M | 10.2M | 36.2M | 9.2M | 9.2M | 30.4M | 27.3M |
| Net debt | -479.7M | -295.8M | -239.3M | -220.1M | -201.7M | -306.4M | -477.3M | -148.4M | -290.2M | -195.4M | -324.8M | -321.9M |
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 | -9M | -17.5M | -15.5M | -8.4M | -48.5M | -200.8M | -228.3M | -55.7M | -96.9M | -100.4M |
| Depreciation & amortization | 365K | 1.3M | 1.9M | 2.7M | 2.7M | 7.4M | 7.3M | 6.5M | 6.7M | 20.5M |
| Stock-based compensation | 2M | 1.8M | 402K | 439K | 20.5M | 29.8M | 32.6M | 20.1M | 13.9M | 4.9M |
| Change in working capital | -79K | -2.3M | -1.5M | -1.5M | 677K | 1.6M | -6.4M | -12.1M | 8.9M | 9.4M |
| Operating cash flow | -6.7M | -16M | -14.3M | -13.4M | -11.9M | -184.6M | -201.6M | -86.8M | -109.5M | -101.3M |
| Capital expenditure | -1.1M | -3.5M | -1.3M | -601K | -1.4M | -9.8M | -9.4M | -9.1M | -2.2M | — |
| Investing cash flow | -1.1M | -3.7M | -1.2M | -641K | -86.9M | -500.4M | -85.1M | -206.6M | 98M | 2.5M |
| Dividends paid | — | — | — | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -96.4M | -69.8M | -24.9M |
| Financing cash flow | 12.7M | 12.8M | 12.5M | 13.2M | 674.9M | 804M | -5.3M | -105.4M | -74.4M | -25M |
| Net change in cash | 4.9M | -6.9M | -3M | -902K | 576.1M | 119M | -292M | -398.8M | -86M | -123.8M |
| Free cash flow | -10.5M | -19.3M | -14.8M | -13.3M | -11M | -52.4M | -101.4M | -115.7M | -59.9M | -102.3M |
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 | 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 | -66.9M | -1.3M | -35M | -44.3M | -8.6M | -9.1M | -24M | -11.4M | -29.5M | -33.9M | -69.7M | -6.8M |
| Depreciation & amortization | 1.6M | 2M | 2.1M | 1.4M | 1.5M | 1.7M | 1.5M | 7.7M | 6.8M | 5.4M | 3.7M | 2.3M |
| Stock-based compensation | 4.3M | 4.3M | 3.5M | 3.4M | 4M | 3.1M | -2.4M | 2.4M | 1.4M | 1.9M | 2.9M | 2.1M |
| Change in working capital | 6M | -10.3M | 2.3M | 350K | 878K | 5.4M | 23.5M | -16.2M | 2.3M | -1.2M | 3.2M | -4.5M |
| Operating cash flow | -64M | -24.9M | -36.9M | -47.2M | -14.6M | -10.9M | -8.8M | -58.8M | -24.2M | -10.8M | -7.1M | -23.9M |
| Capital expenditure | -1.9M | -32K | -776K | -393K | -490K | -537K | -295K | — | — | — | — | — |
| Investing cash flow | 112.4M | -151.2M | -7.4M | -407K | -13.5M | 6.7M | 179K | 10K | -22K | -10K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -66M | -10.7M | -51.6M | -18.2M | 0 | 0 | 0 | 0 | -5M | -19.8M | — | — |
| Financing cash flow | -67.3M | -14.4M | -53.2M | -19.5M | -669K | -1.1M | -1.2M | -37K | -5.1M | -19.8M | -41K | -40K |
| Net change in cash | -18.9M | -190.5M | -97.4M | -67M | -28.7M | -5.4M | -9.8M | -58.9M | -29.3M | -30.7M | -7.1M | -23.9M |
| Free cash flow | -23M | -29.4M | -14.5M | -18.1M | -14.4M | -12.9M | -20.7M | -59M | -24.4M | -11.2M | -7.2M | -23.9M |