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 | -$0.39 | -$0.35 | +10.3% | — | $13.5M | — |
| Q1 26 | -$0.31 | -$0.4 | -29.0% | — | $10.8M | — |
| Q4 25 | -$0.34 | -$0.29 | +14.7% | — | $13.3M | — |
| Q2 25 | -$0.35 | -$0.39 | -11.4% | — | $13.5M | — |
| Q1 25 | -$0.28 | -$0.37 | -32.1% | — | $10.7M | — |
| Q4 24 | -$0.22 | -$0.29 | -31.8% | — | $17.1M | — |
| Q3 24 | -$0.21 | -$0.22 | -4.8% | — | $15.4M | — |
| Q2 24 | -$0.21 | -$0.26 | -23.8% | — | $16.4M | — |
| Q1 24 | -$0.18 | -$0.24 | -33.3% | — | $14.8M | — |
| Q4 23 | -$0.22 | -$0.35 | -59.1% | — | $14.8M | — |
| Q3 23 | -$0.29 | -$0.17 | +41.4% | — | $15.1M | — |
| Q2 23 | -$0.3 | -$0.26 | +13.3% | — | $15.2M | — |
| Q1 23 | -$0.26 | -$0.39 | -50.0% | — | $13.4M | — |
| Q4 22 | -$0.25 | -$0.24 | +4.0% | — | $14.1M | — |
| Q3 22 | -$0.24 | -$0.31 | -29.2% | — | $12M | — |
| Q2 22 | -$0.23 | -$0.25 | -8.7% | — | $12.3M | — |
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 | — | -$1.42 | — | — | $52M | — |
| FY24 | — | -$1.22 | — | — | $63.7M | — |
| FY23 | — | -$1.01 | — | — | $58.4M | — |
| FY22 | — | -$0.92 | — | — | $51.5M |
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 | $1.9M | $1.9M | $2M | $4.2M | $17.4M | $43.5M | $51.5M | $58.4M | $63.7M | $52M |
| YoY change | +7.83% | +1.91% | +3.48% | +112.4% | +311.7% | +150.1% | +18.3% | +13.5% | +9.03% | -18.5% |
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 | 1.9M | 1.9M | 2M | 4.2M | 17.4M | 43.5M | 51.5M | 58.4M | 63.7M | 52M |
| Cost of revenue | 443K | 457K | 465K | 2.3M | 2.1M | 4.4M | 4.5M | 5.3M | 5.6M | 6.6M |
| Gross profit | 1.4M | 1.5M | 1.5M | 1.9M | 15.3M | 39.1M | 47M | 53.2M | 58.1M | 45.4M |
| Gross margin | 76.5% | 76.2% | 76.6% | 45% | 88% | 89.9% | 91.2% | 91% | 91.2% | 87.3% |
| Research & development | 27.1M | 30.9M | 36.9M | 41.1M | 28.7M | 50.1M | 53.5M | 61.1M | 127.6M | 197.1M |
| Selling, general & administrative | 17.7M | 32.5M | 23.7M | 46.6M | 49.5M | 67.1M | 72.1M | 74.5M | 102.2M | 118.3M |
| Operating expenses | 44.8M | 63.4M | 60.6M | 87.7M | 78.2M | 117.2M | 125.6M | 135.5M | 229.9M | 315.4M |
| Operating income | -43.3M | -61.9M | -59.1M | -85.8M | -62.8M | -78M | -78.7M | -82.4M | -171.8M | -270M |
| Operating margin | -2.3K% | -3.2K% | -3K% | -2K% | -361.1% | -179.3% | -152.7% | -141% | -269.6% | -519.8% |
| Non-operating income, net | -1K | 5K | — | 4.3M | -86.2M | 78.1M | 13.8M | 9M | -28.4M | -2.4M |
| Pretax income | -44.7M | -63.4M | -60M | -86.4M | -155.6M | -6.6M | -71M | -80.7M | -193.5M | -265.9M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -44.7M | -63.4M | -60M | -86.4M | -155.6M | -6.6M | -71M | -80.7M | -193.5M | -265.9M |
| Net margin | -2.4K% | -3.3K% | -3K% | -2K% | -894.3% | -15.1% | -138% | -138.1% | -303.7% | -511.9% |
| EBITDA | -42.1M | -59.9M | -56M | -82.1M | -59.9M | -75.6M | -75.7M | -75.4M | -147.7M | -247.3M |
| EPS | -1.8 | -2.2 | -1.57 | -1.91 | -2.56 | -0.09 | -0.92 | -1.01 | -1.22 | -1.42 |
| Diluted EPS | -1.8 | -2.2 | -1.57 | -1.91 | -2.56 | -0.98 | -0.97 | -1.02 | -1.22 | -1.42 |
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 | 15.1M | 14.8M | 14.8M | 16.4M | 15.4M | 17.1M | 10.7M | 13.5M | 14.5M | 13.3M | 10.8M | 13.5M |
| Cost of revenue | 1.4M | 1.4M | 1.3M | 1.5M | 1.6M | 1.2M | 1.3M | 1.9M | 1.8M | 1.6M | 1.3M | 2M |
| Gross profit | 13.7M | 13.4M | 13.4M | 14.9M | 13.9M | 15.9M | 9.4M | 11.5M | 12.8M | 11.7M | 9.5M | 11.5M |
| Gross margin | 90.9% | 90.6% | 91% | 90.8% | 89.9% | 92.8% | 88.2% | 85.6% | 87.8% | 88% | 87.7% | 85.1% |
| Research & development | 15M | 16.2M | 20.7M | 28.9M | 37.1M | 41M | 42.9M | 51.1M | 52.4M | 50.8M | 66.2M | 54.1M |
| Selling, general & administrative | 17.9M | 17.3M | 24.3M | 29.7M | 22.8M | 25.4M | 30.5M | 28.1M | 29.1M | 30.6M | 36.6M | 39.4M |
| Operating expenses | 32.9M | 33.5M | 45.1M | 58.5M | 59.9M | 66.4M | 73.4M | 79.2M | 81.5M | 81.4M | 102.8M | 93.6M |
| Operating income | -19.2M | -20.1M | -31.6M | -43.6M | -46M | -50.6M | -63.9M | -67.6M | -68.7M | -69.8M | -93.3M | -82.1M |
| Operating margin | -127.4% | -135.5% | -214% | -265.1% | -298.2% | -296.1% | -597.5% | -502.6% | -472.3% | -526.5% | -865.5% | -609.3% |
| Non-operating income, net | 20.9M | -6.5M | -33.1M | -3M | 7.1M | 623K | -978K | -612K | -1.4M | 595K | 1.5M | 689K |
| Pretax income | -516K | -29.2M | -64.8M | -43.8M | -36.5M | -48.4M | -64.1M | -67.8M | -69.4M | -64.7M | -88.6M | -78.8M |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | -516K | -29.2M | -64.8M | -43.8M | -36.5M | -48.4M | -64.1M | -67.8M | -69.4M | -64.7M | -88.6M | -78.8M |
| Net margin | -3.42% | -197.4% | -438.9% | -266.3% | -236.6% | -283.3% | -598.7% | -503.9% | -477.3% | -488% | -821.6% | -584.5% |
| EBITDA | -17.1M | -17.6M | -26.8M | -36.6M | -39.4M | -45M | -59.1M | -63.2M | -63.9M | -61.1M | -86M | -74.8M |
| EPS | -0.01 | — | -0.49 | -0.26 | -0.22 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.4 | -0.35 |
| Diluted EPS | -0.25 | — | -0.49 | -0.26 | -0.22 | -0.29 | -0.38 | -0.39 | -0.38 | -0.29 | -0.4 | -0.35 |
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 | 207.7M | — | — | — | — | — | 216M | 356M | — | — | 1.7B |
| Enterprise value | 155.2M | — | — | — | — | — | 178M | 243.6M | — | — | 1.6B |
| Shares outstanding | 24.8M | 28.8M | 38.1M | 45.3M | 60.8M | 76.4M | 76.9M | 79.8M | 158.3M | 187.2M | 187.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -5.39 |
| P/S | 110.1 | — | — | — | — | — | 4.2 | 6.09 | — | — | 40.7 |
| P/B | 3.99 | — | — | — | — | — | 6.11 | 3.91 | — | — | 4.08 |
| EV/EBITDA | -3.68 | — | — | — | — | — | -2.35 | -3.23 | — | — | -5.19 |
| EV/Sales | 82.3 | — | — | — | — | — | 3.46 | 4.17 | — | — | 30.7 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -18.5% |
| FCF yield | -17.3% | — | — | — | — | — | -29.3% | -21.4% | — | — | -9.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.5% | 76.2% | 76.6% | 45% | 88% | 89.9% | 91.2% | 91% | 91.2% | 87.3% | 85.1% |
| Operating margin | -2.3K% | -3.2K% | -3K% | -2K% | -361.1% | -179.3% | -152.7% | -141% | -269.6% | -519.8% | -609.3% |
| Net margin | -2.4K% | -3.3K% | -3K% | -2K% | -894.3% | -15.1% | -138% | -138.1% | -303.7% | -511.9% | 87.3% |
| ROE | -86% | -242.4% | -167.2% | 2.4K% | -204.5% | -7.45% | -200.8% | -88.6% | -61.4% | -40.6% | -73% |
| ROA | -59.7% | -114.4% | -82.1% | -109.7% | -59.4% | -3.2% | -47.6% | -32% | -42.3% | -32.9% | -35% |
| Return on tangible assets | -59.7% | -114.4% | -82.1% | -109.7% | -59.4% | -3.2% | -47.6% | -32% | -42.3% | -32.9% | -44.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 8.42 | 3.23 | 6.14 | 5 | 9.23 | 7.26 | 4.13 | 6.66 | 10.7 | 15.4 | 13.1 |
| Quick ratio | 8.41 | 3.22 | 6.11 | 4.92 | 9.19 | 7.22 | 4.07 | 6.59 | 10.6 | 15.3 | 13 |
| Debt / equity | 0.3 | 0.69 | 0.69 | -16.3 | 0.77 | 0.67 | 1.82 | 0.92 | 0.24 | 0.12 | 0.15 |
| Debt / assets | 0.21 | 0.33 | 0.34 | 0.75 | 0.22 | 0.29 | 0.43 | 0.33 | 0.17 | 0.1 | 0.12 |
| Net debt / EBITDA | 1.25 | 0.39 | 0.52 | -0.06 | 2.83 | 1.39 | 0.5 | 1.49 | 2.14 | 2.67 | 1.82 |
| Interest coverage | -25.6 | -32.5 | -33.5 | -13.2 | -22 | 0.02 | -9.12 | -6.12 | -13.3 | -21.5 | -25.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.08 | 0.07 | 0.05 | 0.09 | 0.29 | 0.57 | 0.67 | 0.73 | 0.4 | 0.28 | 0.24 |
| EPS (basic) | -1.8 | -2.2 | -1.57 | -1.91 | -2.56 | -0.09 | -0.92 | -1.01 | -1.22 | -1.42 | -1.42 |
| EPS (diluted) | -1.8 | -2.2 | -1.57 | -1.91 | -2.56 | -0.98 | -0.97 | -1.02 | -1.22 | -1.42 | -1.4 |
| Book value per share | 2.1 | 0.91 | 0.94 | -0.08 | 1.25 | 1.15 | 0.46 | 1.14 | 1.99 | 3.49 | 2.37 |
| FCF per share | -1.45 | -2.04 | -1.34 | -1.76 | -0.9 | -0.87 | -0.82 | -0.96 | -0.86 | -1.16 | -1.13 |
| Cash per share | 2.75 | 1.44 | 1.42 | 1.2 | 3.75 | 2.15 | 1.33 | 2.45 | 2.48 | 3.94 | 2.73 |
| Capex per share | 0.08 | 0.29 | 0.05 | 0.05 | 0.01 | 0.02 | 0.05 | 0.08 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 101.6% | 428.9% | 94.9% | 52.9% | 4.83% | 2.74% | 7.21% | 10.4% | 2.02% | — | — |
| Capex / operating cash flow | -5.08% | -15.5% | -3.73% | -3.04% | -0.6% | 13.3% | -7.72% | -10.5% | -0.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.09 | — | — | $43.5M | — |
| FY20 | — | -$2.56 | — | — | $17.4M | — |
| FY19 | — | -$1.91 | — | — | $4.2M | — |
| FY18 | — | -$1.57 | — | — | $2M | — |
| FY17 | — | -$2.2 | — | — | $1.9M | — |
| FY16 | — | -$1.8 | — | — | $1.9M | — |
| 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 | $15.1M | $14.8M | $14.8M | $16.4M | $15.4M | $17.1M | $10.7M | $13.5M | $14.5M | $13.3M | $10.8M | $13.5M |
| YoY change | +26% | +5.16% | +10.5% | +8.26% | +2.28% | +15.4% | -27.6% | -18.1% | -5.71% | -22.4% | +0.81% | +0.12% |
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 | 68.1M | 41.5M | 54.1M | 54.4M | 228.1M | 164.2M | 102.3M | 195.8M | 392.1M | 737.1M |
| Receivables | 250K | 226K | 201K | 2.5M | 12.3M | 21.1M | 21.3M | 26.2M | 32.4M | 30.6M |
| Inventory | 113K | 122K | 217K | 954K | 1.2M | 1.3M | 2M | 2.3M | 3M | 3.6M |
| Total current assets | 69.9M | 43.3M | 56.2M | 60.2M | 246.2M | 191.3M | 129.6M | 232.2M | 441M | 782.1M |
| Property, plant & equipment | 3.3M | 10.5M | 10.2M | 16.8M | 13.9M | 11.8M | 17.9M | 18.2M | 15.3M | 24.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 74.9M | 55.4M | 73M | 78.7M | 261.9M | 204.9M | 149.3M | 252.1M | 457.9M | 808.1M |
| Accounts payable | 2.1M | 3.6M | 3M | 3.3M | 2.7M | 4.6M | 5.1M | 4.4M | 4.2M | 4.2M |
| Short-term debt | 1.5M | 5.5M | — | 1.1M | 9.6M | 1.6M | 1.6M | 1.6M | 1.9M | 2.8M |
| Total current liabilities | 8.3M | 13.4M | 9.2M | 12M | 26.7M | 26.3M | 31.4M | 34.9M | 41.4M | 50.8M |
| Long-term debt | 14.1M | 12.5M | 24.8M | 58.2M | 48.8M | 57.4M | 62.7M | 81.8M | 73.8M | 74.2M |
| Total liabilities | 22.9M | 29.3M | 37.2M | 82.4M | 185.8M | 116.9M | 113.9M | 160.9M | 142.6M | 153.7M |
| Shareholders' equity | 52M | 26.1M | 35.9M | -3.6M | 76.1M | 88M | 35.4M | 91.1M | 315.3M | 654.3M |
| Total debt | 15.6M | 18M | 24.8M | 59.3M | 58.4M | 59M | 64.3M | 83.4M | 75.8M | 77M |
| Net debt | -17.3M | -23.5M | -29.3M | 4.9M | -169.6M | -105.2M | -38M | -112.4M | -316.3M | -660.1M |
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 | 110.5M | 195.8M | 482.9M | 459.7M | 427.2M | 392.1M | 349.7M | 391.1M | 344.8M | 737.1M | 666.7M | 598.6M |
| Receivables | 23.6M | 26.2M | 26.5M | 30.2M | 30.2M | 32.4M | 25.2M | 30.4M | 30.8M | 30.6M | 24.3M | 30.3M |
| Inventory | 2.3M | 2.3M | 2.6M | 2.5M | 2.4M | 3M | 3.3M | 3M | 3.5M | 3.6M | 3.7M | 3.8M |
| Total current assets | 141.3M | 232.2M | 519.8M | 498.6M | 473M | 441M | 387.7M | 433.4M | 387M | 782.1M | 706M | 644.4M |
| Property, plant & equipment | 19.4M | 18.2M | 17.5M | 16.9M | 15.7M | 15.3M | 16.6M | 16.3M | 22.3M | 24.3M | 24.9M | 25.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 162.4M | 252.1M | 538.9M | 517.1M | 490.4M | 457.9M | 405.9M | 451.3M | 410.9M | 808.1M | 732.5M | 671.3M |
| Accounts payable | 4M | 4.4M | 6.5M | 3.7M | 4M | 4.2M | 4.6M | 5.9M | 6.3M | 4.2M | 8M | 7M |
| Short-term debt | 1.9M | 1.6M | 1.5M | 1.7M | 1.7M | 1.9M | 2.2M | 2.6M | 2.8M | 2.8M | 3.2M | 3.1M |
| Total current liabilities | 35.1M | 34.9M | 24.3M | 30M | 36.4M | 41.4M | 37.9M | 42.9M | 49.3M | 50.8M | 47.7M | 49.2M |
| Long-term debt | 81.1M | 81.8M | 72.9M | 73.2M | 73.4M | 73.8M | 74.1M | 74.3M | 74.2M | 74.2M | 76.3M | 76.3M |
| Total liabilities | 154.5M | 160.9M | 131M | 139.4M | 138.3M | 142.6M | 140M | 145.4M | 152.7M | 153.7M | 151M | 151.3M |
| Shareholders' equity | 7.9M | 91.1M | 408M | 377.7M | 352M | 315.3M | 265.9M | 305.9M | 258.2M | 654.3M | 581.6M | 520M |
| Total debt | 83M | 83.4M | 74.4M | 74.9M | 75.1M | 75.8M | 76.2M | 76.9M | 77M | 77M | 79.5M | 79.4M |
| Net debt | -27.5M | -112.4M | -408.5M | -384.8M | -352.1M | -316.3M | -273.5M | -314.2M | -267.8M | -660.1M | -587.2M | -519.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -44.7M | -63.4M | -60M | -86.4M | -155.6M | -6.6M | -71M | -80.7M | -193.5M | -265.9M |
| Depreciation & amortization | 881K | 1.6M | 2.3M | 2.5M | 2.8M | 2.4M | 2.1M | 3M | 3.8M | 4.3M |
| Stock-based compensation | 6M | 7.3M | 7.5M | 8.8M | 7.5M | 15M | 17M | 17.8M | 33.1M | 43.2M |
| Change in working capital | -237K | 947K | -866K | -2.3M | 1.3M | -6.5M | -1M | -4.4M | -8.2M | -140K |
| Operating cash flow | -37.7M | -53.1M | -50.7M | -73.7M | -139.6M | 9M | -48.1M | -58.2M | -161.1M | -204.9M |
| Capital expenditure | -1.9M | -8.2M | -1.9M | -2.2M | -841K | -1.2M | -3.7M | -6.1M | -1.3M | — |
| Investing cash flow | 35.6M | 27.1M | -1.9M | -2.2M | -841K | -1.2M | -3.7M | -6.1M | -1.3M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 108K | 31M | 67.9M | 74.8M | 224.7M | -720K | 0 | 166.4M | 317.4M | 541.2M |
| Net change in cash | -2.1M | 5M | 15.4M | -1.2M | 84.2M | 7M | -51.8M | 102.1M | 155M | 336.3M |
| Free cash flow | -35.9M | -58.7M | -51.1M | -79.8M | -54.4M | -66.7M | -63.3M | -76.3M | -136M | -216.9M |
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 | -516K | -29.2M | -64.8M | -43.8M | -36.5M | -48.4M | -64.1M | -67.8M | -69.4M | -64.7M | -88.6M | -78.8M |
| Depreciation & amortization | 890K | 958K | 920K | 956K | 959K | 951K | 981K | 1M | 1.1M | 1.2M | 1.3M | 1.9M |
| Stock-based compensation | 4.5M | 4.3M | 8M | 11.3M | 6.6M | 7.2M | 10.5M | 9.7M | 11.7M | 11.4M | 15.6M | 14.6M |
| Change in working capital | 3.9M | -2.1M | 896K | -6.3M | 221K | -3M | 6.7M | -3.3M | -2.2M | -1.4M | 9.8M | -5.9M |
| Operating cash flow | 10.9M | -24.5M | -53.1M | -37.2M | -28.1M | -42.7M | -44.4M | -55.2M | -50.7M | -54.2M | -66M | -67.3M |
| Capital expenditure | -259K | -459K | -255K | -742K | -89K | -202K | -1.9M | — | — | — | — | — |
| Investing cash flow | -259K | -459K | -255K | -742K | -89K | -202K | -1.9M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -25.4M | 107.7M | 316.4M | 0 | 0 | 524K | 0 | 94.7M | 0 | 446.4M | — | — |
| Net change in cash | -14.8M | 82.8M | 263M | -38M | -28.1M | -42.4M | -46.4M | 39.5M | -50.7M | 392.2M | -66M | -67.3M |
| Free cash flow | -8M | -22.9M | -34.1M | -25.5M | -36.6M | -39.6M | -46.6M | -56.5M | -56.7M | -57.1M | -70.7M | -70.6M |