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 % |
|---|---|---|---|---|---|---|
| Q4 26 | — | $0.55 | — | — | — | — |
| Q3 26 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q2 26 | -$0.01 | -$0.2 | -1900.0% | — | — | — |
| Q1 26 | -$0.01 | -$0.01 | 0.0% | — | — | — |
| Q4 25 | -$0.03 | $0.24 | +900.0% | — | — | — |
| Q3 25 | -$0.02 | -$0.11 | -450.0% | — | — | — |
| Q2 25 | -$0.04 | -$0.1 | -150.0% | — | — | — |
| Q1 25 | -$0.05 | $0.02 | +140.0% | — | — | — |
| Q4 24 | -$0.07 | -$0.08 | -14.3% | — | — | — |
| Q3 24 | -$0.1 | -$0.14 | -40.0% | — | — | — |
| Q2 24 | -$0.12 | -$0.37 | -208.3% | — | — | — |
| Q1 24 | -$0.06 | -$0.03 | +50.0% | — | — | — |
| Q0 24 | -$0.02 | -$0.02 | 0.0% | — | $39.5M | — |
| Q3 23 | -$0.02 | $0.02 | +200.0% | — | — | — |
| Q2 23 | -$0.01 | -$0.02 | -100.0% | — | — | — |
| Q1 23 | -$0.06 | -$0.03 | +50.0% | — | — | — |
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 | — | -$0.19 | — | — | $259.2M | — |
| FY24 | — | -$0.48 | — | — | $116M | — |
| FY22 | — | -$0.18 | — | — | $145.8M | — |
| FY21 | — | -$2.04 | — | — | $79.2M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $986.7K | $6.1M | $5.4M | $12.4M | $80.4M | $86.8M | $79.2M | $145.8M | $116M | $259.2M |
| YoY change | +InfinityT% | +521% | -12.1% | +130.6% | +547% | +7.94% | -8.79% | +84.2% | — | +123.4% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 986.7K | 6.1M | 5.4M | 12.4M | 80.4M | 86.8M | 79.2M | 145.8M | 116M | 259.2M |
| Cost of revenue | -339.5K | 813.4K | 8.7M | -39.2M | 31.9M | 143.3M | 107.6M | 114.2M | 81.5M | 169M |
| Gross profit | 1.3M | 5.3M | -3.3M | 51.6M | 48.5M | -56.5M | -28.4M | 31.6M | 34.5M | 90.2M |
| Gross margin | 134.4% | 86.7% | -61.2% | 415.4% | 60.3% | -65.1% | -35.9% | 21.7% | 29.7% | 34.8% |
| Research & development | — | — | — | — | 409K | 1.3M | 3.6M | 6M | 8.1M | 10.9M |
| Selling, general & administrative | 2.5M | 4M | 7.4M | 15.2M | 41.3M | 46.5M | 46.5M | 59.2M | 49.5M | 86.9M |
| Operating expenses | 2.5M | 4M | 7.4M | 15.2M | 41.7M | 39.9M | 42M | 65M | 57.6M | 97.8M |
| Operating income | -1.2M | 1.2M | -11.1M | 36.4M | 6.1M | -97.9M | -72.8M | -38.8M | -25.9M | -15.3M |
| Operating margin | -117.5% | 20.3% | -206% | 293% | 7.59% | -112.7% | -92% | -26.6% | -22.3% | -5.9% |
| Non-operating income, net | -2.5K | 37.4K | 552K | 1.5M | -2.3M | -42.8M | -54.9M | 24.8M | -7.1M | -23.2M |
| Pretax income | -1.3M | 846.7K | -10.8M | 27.8M | -5.9M | -146.6M | -130.7M | -14.4M | -33M | -38.5M |
| Income tax | — | — | 0 | 5.7M | 3.6M | -10.5M | 0 | -88K | 0 | -13.8M |
| Net income | -1.3M | 846.7K | -10.9M | 20.5M | -9.5M | -136.2M | -130.7M | -14.3M | -33M | -24.8M |
| Net margin | -129.4% | 13.8% | -202.1% | 165% | -11.9% | -156.9% | -165.1% | -9.8% | -28.4% | -9.55% |
| EBITDA | -744.2K | 2M | -9.5M | 39.9M | 13.7M | -81.1M | -42.9M | -15.2M | -14.4M | 25.9M |
| EPS | -0.1 | 0.06 | -0.45 | 0.68 | -0.27 | -3.16 | -2.04 | -0.18 | -0.48 | -0.19 |
| Diluted EPS | -0.1 | 0.06 | -0.45 | 0.65 | -0.27 | -3.16 | -2.04 | -0.18 | -0.48 | -0.19 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 32.8M | 36.5M | 37.6M | 41.1M | 32.4M | 31.3M | 65.6M | 70.8M | 80.1M | 63.5M | 59.8M | 105.8M |
| Cost of revenue | 37.5M | 29.8M | 28M | 27.1M | 20M | 21.1M | 47.2M | 44.6M | 48.2M | 40.2M | 43.4M | 64.4M |
| Gross profit | -4.7M | 6.7M | 9.6M | 14M | 12.5M | 10.1M | 18.4M | 26.1M | 31.8M | 23.3M | 16.4M | 41.4M |
| Gross margin | -14.3% | 18.4% | 25.5% | 34.1% | 38.5% | 32.3% | 28.1% | 36.9% | 39.8% | 36.7% | 27.4% | 39.2% |
| Research & development | 3.5M | 4.5M | 2.6M | 2.5M | 1.2M | 1.7M | 2.7M | 2.8M | 3.2M | 2.1M | 2M | 2.2M |
| Selling, general & administrative | 18.8M | 17.3M | 20.9M | 15.6M | 10.4M | 12.6M | 21.1M | 23.2M | 25.3M | 22.4M | 22M | 26.5M |
| Operating expenses | 22.2M | 21.8M | 23.5M | 18.1M | 11.6M | 14.3M | 23.8M | 26M | 28.5M | 24.5M | 24M | 28.7M |
| Operating income | -28.4M | -15.9M | -15M | -5M | 205.5K | -5M | -7.6M | -2.1M | 1.2M | -3.4M | -9.8M | 5.3M |
| Operating margin | -86.6% | -43.7% | -39.8% | -12.3% | 0.63% | -15.9% | -11.6% | -2.97% | 1.49% | -5.38% | -16.4% | 5.04% |
| Non-operating income, net | -186.3M | 227K | -12.1M | 7.9M | -4.2M | -11.8M | 49.9M | -14.1M | -42.9M | 23.4M | 8.9M | 98.6M |
| Pretax income | -214.8M | -15.8M | -27.1M | 2.8M | -3.9M | -16.8M | 42.4M | -16.2M | -41.7M | 20M | -921K | 103.9M |
| Income tax | -1.3M | 0 | -30K | 0 | 21.8K | 0 | -106K | -9.9M | -3.8M | — | 0 | -1.6M |
| Net income | -213.5M | -15.8M | -27.1M | 2.8M | -3.9M | -16.8M | 42.5M | -6.3M | -38M | 20M | -921K | 105.5M |
| Net margin | -651.1% | -43.2% | -72% | 6.86% | -12.2% | -53.7% | 64.7% | -8.89% | -47.4% | 31.4% | -1.54% | 99.8% |
| EBITDA | -21.7M | -13M | -12M | -2.3M | 5.4M | 10.8M | -52.8M | 14.7M | 49.5M | -23.1M | -14.3M | -82.1M |
| EPS | -0.68 | -0.19 | -0.3 | 0.03 | — | -0.2 | 0.33 | -0.05 | — | 0.15 | -0.01 | 0.78 |
| Diluted EPS | -0.68 | -0.19 | -0.3 | 0.03 | — | -0.2 | 0.32 | -0.05 | — | 0.15 | -0.01 | 0.77 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 153M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 174.1M |
| Shares outstanding | 19M | 21.3M | 35.3M | 43.8M | 51.2M | 70.7M | 93M | 112.2M | 69.2M | 127.7M | 127.7M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 2.61 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.5 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.42 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 15 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.8 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 38.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -0.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 134.4% | 86.7% | -61.2% | 415.4% | 60.3% | -65.1% | -35.9% | 21.7% | 29.7% | 34.8% | 39.2% |
| Operating margin | -117.5% | 20.3% | -206% | 293% | 7.59% | -112.7% | -92% | -26.6% | -22.3% | -5.9% | 5.04% |
| Net margin | -129.4% | 13.8% | -202.1% | 165% | -11.9% | -156.9% | -165.1% | -9.8% | -28.4% | -9.55% | 28% |
| ROE | -16.3% | 1.91% | -13.1% | 11.1% | -2.92% | -45.5% | -27.2% | -2.81% | -14.9% | -7.09% | 17.6% |
| ROA | -9.01% | 1.57% | -11.7% | 6.78% | -2.23% | -31.3% | -23.6% | -2.47% | -11.1% | -4.4% | -0.6% |
| ROIC | — | — | -21.1% | 18.9% | 1.86% | -28.6% | -24.1% | -9.39% | -17.6% | -4.65% | -4.65% |
| Return on tangible assets | -9.01% | 1.57% | -12.4% | 6.78% | -2.25% | -31.5% | -25.1% | -3.07% | -11.6% | -6.87% | 363.7% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.63 | 16.6 | 6.72 | 18.1 | 4.47 | 5.85 | 9.92 | 4.01 | 4.92 | 2.26 | 2.61 |
| Quick ratio | 1.32 | 14 | 5.9 | 12.3 | 1.88 | 3.39 | 8.06 | 2.77 | 3.37 | 1.28 | 1.07 |
| Debt / equity | 0.62 | 0.17 | 0.04 | 0.54 | 0.15 | 0.39 | 0.01 | 0.01 | 0.01 | 0.03 | 0.06 |
| Debt / assets | 0.34 | 0.14 | 0.04 | 0.33 | 0.12 | 0.27 | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 |
| Net debt / EBITDA | -4.55 | -12.4 | 3.19 | -0.77 | 0.12 | -0.53 | 4.14 | 6.28 | 5.19 | -0.78 | -0.28 |
| Interest coverage | -10.1 | 2.94 | -40 | 3.75 | 0.39 | -23.4 | -43.2 | -32.5 | — | — | — |
| Effective tax rate | — | — | 0% | 20.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.05 | 0.29 | 0.15 | 0.28 | 1.57 | 1.23 | 0.85 | 1.3 | 1.68 | 2.03 | 2.27 |
| EPS (basic) | -0.1 | 0.06 | -0.45 | 0.68 | -0.27 | -3.16 | -2.04 | -0.18 | -0.48 | -0.19 | -0.19 |
| EPS (diluted) | -0.1 | 0.06 | -0.45 | 0.65 | -0.27 | -3.16 | -2.04 | -0.18 | -0.48 | -0.19 | 0.42 |
| Book value per share | 0.41 | 2.08 | 2.35 | 4.21 | 6.39 | 4.24 | 5.16 | 4.53 | 3.21 | 2.73 | 2.6 |
| FCF per share | -0.54 | -0.29 | -1.15 | -1.58 | -2.84 | -1.75 | -0.44 | -0.76 | -0.02 | -0.19 | -0.22 |
| Cash per share | 0.08 | 1.53 | 0.96 | 2.97 | 0.94 | 1.06 | 1.98 | 0.88 | 1.13 | 0.23 | 0.08 |
| Capex per share | 0.4 | 0.21 | 0.87 | 1.29 | 2.12 | 1.09 | 0.13 | 0.43 | 0.05 | — | — |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 762.5% | 72.1% | 573% | 453.9% | 135% | 89% | 14.9% | 33.4% | 2.8% | — | — |
| Capex / operating cash flow | -229.7% | -176.2% | -366.8% | -602.8% | -656.8% | -86.2% | -16.6% | -126.4% | -12.3% | — | — |
| Payout ratio | — | — | — | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
| — |
| FY20 | — | -$3.16 | — | — | $86.8M | — |
| FY19 | — | -$0.27 | — | — | $80.4M | — |
| FY18 | — | $0.68 | — | — | $12.4M | — |
| FY17 | — | -$0.45 | — | — | $5.4M | — |
| FY16 | — | $0.06 | — | — | $6.1M | — |
| FY15 | — | -$0.1 | — | — | $986.7K | — |
| Period | Q3 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $32.8M | $36.5M | $37.6M | $41.1M | $32.4M | $31.3M | $65.6M | $70.8M | $80.1M | $63.5M | $59.8M | $105.8M |
| YoY change | — | — | — | +25.2% | — | -14.3% | +74.3% | +72.4% | +146.7% | +103.3% | -8.85% | +49.4% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1.5M | 32.6M | 34M | 130.1M | 47.9M | 74.7M | 183.8M | 98.9M | 78.1M | 29M |
| Receivables | 402.8K | 967.1K | 490K | 817K | 11.9M | 11.1M | 20.2M | 43.9M | 23.7M | 63.6M |
| Inventory | 2.3M | 6.3M | 5.4M | 64.8M | 113.8M | 71.8M | 48.8M | 68.3M | 59.9M | 124M |
| Total current assets | 4.6M | 40.7M | 44.7M | 203.2M | 196.3M | 170.2M | 260.6M | 221.6M | 190.4M | 284.9M |
| Property, plant & equipment | 12.1M | 12.3M | 39.1M | 92M | 235.6M | 253.4M | 100.2M | 113.5M | -48.3M | -41M |
| Goodwill & intangibles | — | 0 | 4.7M | 0 | 4.1M | 3.5M | 34.1M | 112.5M | 11.7M | 202.1M |
| Total assets | 14.2M | 53.9M | 92.8M | 302.6M | 428.5M | 435.1M | 554M | 577.1M | 296.1M | 562.2M |
| Accounts payable | 1.5M | 2.1M | 6.3M | 10.8M | 40.4M | 17.5M | 19M | 40.9M | 34.2M | 89.2M |
| Short-term debt | 284.7K | 330.6K | 390K | 421K | 3.5M | 11.6M | 1.1M | 996K | 788.4K | 1M |
| Total current liabilities | 1.7M | 2.4M | 6.6M | 11.3M | 43.9M | 29.1M | 26.3M | 55.3M | 38.7M | 126.2M |
| Long-term debt | 4.6M | 7.2M | 3.1M | 98.7M | 46.1M | 106.3M | 4.9M | 2.4M | 2.4M | 7.7M |
| Total liabilities | 6.3M | 9.6M | 9.8M | 118M | 101.5M | 135.6M | 74.2M | 69M | 74M | 213.1M |
| Shareholders' equity | 7.9M | 44.3M | 83M | 184.6M | 327M | 299.5M | 479.8M | 508.1M | 222.1M | 349.1M |
| Total debt | 4.9M | 7.5M | 3.5M | 99.2M | 49.6M | 117.9M | 5.9M | 3.4M | 3.2M | 8.8M |
| Net debt | 3.4M | -2.4M | 1.6M | 44.1M | 2M | 93.3M | -49.4M | -65.2M | -74.3M | -19.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 53M | 42.3M | 72.6M | 80.1M | 78.1M | 34.2M | 14.1M | 36.8M | 29M | 8.4M | 5.1M | 11.7M |
| Receivables | 32.9M | 24.8M | 25.4M | 26.9M | 23.7M | 29.7M | 46.8M | 56.6M | 63.6M | 49.1M | 51.6M | 86.7M |
| Inventory | 81.8M | 81.2M | 83.3M | 84.1M | 59.9M | 76M | 115M | 125.2M | 124M | 132.7M | 135.2M | 165.1M |
| Total current assets | 180.4M | 160.3M | 194.3M | 205.7M | 190.4M | 169.3M | 258.5M | 277.8M | 284.9M | 256.5M | 250.1M | 280.1M |
| Property, plant & equipment | -50M | — | -64.1M | -66M | -48.3M | -31.5M | -43.2M | -40M | -41M | -40.9M | -43.5M | — |
| Goodwill & intangibles | 35.5M | 10.2M | 9.5M | 8.8M | 11.7M | 119.4M | 210.7M | 206.2M | 202.1M | 198.5M | 183.5M | 796.4M |
| Total assets | 348.5M | 299M | 331.8M | 354.7M | 296.1M | 350.5M | 537.9M | 564.6M | 562.2M | 530.7M | 521.3M | 820.3M |
| Accounts payable | 34.3M | 35.6M | 40.2M | 39.7M | 34.2M | 46.3M | 63M | 89.8M | 89.2M | 71.1M | 73.1M | 99.9M |
| Short-term debt | 80K | 71K | 66K | 61K | 788.4K | 1.1M | 1.3M | 1.1M | 1M | 947K | 957K | 5.1M |
| Total current liabilities | 39.8M | 37.5M | 56M | 47.9M | 38.7M | 50.4M | 75.6M | 107.3M | 126.2M | 94.1M | 88.7M | 107.3M |
| Long-term debt | 100K | 65K | 52K | 39K | 2.4M | 6.2M | 8.2M | 8M | 7.7M | 7.5M | 7.2M | 26.4M |
| Total liabilities | 46.5M | 41.2M | 60M | 58.9M | 74M | 113.8M | 147.3M | 179.1M | 213.1M | 161.2M | 149.5M | 334.8M |
| Shareholders' equity | 302M | 257.8M | 271.8M | 295.9M | 222.1M | 236.7M | 390.6M | 385.5M | 349.1M | 369.5M | 371.8M | 485.5M |
| Total debt | 180K | 136K | 118K | 100K | 3.2M | 7.3M | 9.5M | 9.1M | 8.8M | 8.5M | 8.2M | 31.5M |
| Net debt | -52.5M | -41.7M | -71.7M | -79.2M | -74.3M | -25.1M | -3.6M | -26.7M | -19.4M | 876K | 3.9M | 20.6M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.3M | 846.7K | -10.8M | 22.1M | -9.5M | -136.2M | -130.7M | -14.3M | -33M | -24.8M |
| Depreciation & amortization | 414.8K | 785.6K | 1.6M | 3.5M | 8.9M | 18M | 31M | 24.9M | 8.8M | 18M |
| Stock-based compensation | 256.7K | 442.3K | 2.2M | 5M | 14.9M | 7.8M | 3.9M | 5.1M | 5.2M | 4.2M |
| Change in working capital | -2.1M | -4.7M | -2M | -45.1M | -36.2M | 29M | 14.5M | -47.2M | -8.8M | -15.3M |
| Operating cash flow | -3.3M | -2.5M | -8.4M | -9.4M | -16.5M | -89.6M | -70.8M | -38.6M | -26.4M | -7.6M |
| Capital expenditure | -7.5M | -4.4M | -30.9M | -56.4M | -108.6M | -77.2M | -11.8M | -48.7M | -3.2M | — |
| Investing cash flow | -7.5M | -27.2M | -39.4M | -98M | -45.6M | -136.8M | -114.6M | 44.1M | -27.7M | -64.1M |
| Dividends paid | — | — | — | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 6M | 37.3M | 35.6M | 161.4M | 46.2M | 163.3M | 168.5M | -1.1M | 78.2M | 39.3M |
| Net change in cash | -4.8M | 7.6M | -12.3M | 54.1M | -16M | -63M | -16.9M | 4.4M | 24.1M | -32.4M |
| Free cash flow | -10.3M | -6.2M | -40.4M | -69.1M | -145.4M | -123.8M | -40.9M | -85M | -1.1M | -24.6M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -213.5M | -15.8M | -27.1M | 2.8M | -3.9M | -16.8M | 42.5M | -6.3M | -38M | 20M | -921K | 105.5M |
| Depreciation & amortization | 7M | 2.8M | 3.1M | 3M | 2.2M | 2.5M | 4.8M | 4.8M | 5M | 5M | 5M | 10.1M |
| Stock-based compensation | 1.3M | 2M | 2M | 2.1M | 793.5K | 969.1K | 938K | 1M | 947K | 770K | 728K | 1.2M |
| Change in working capital | -1.4M | 178K | -9.2M | -3.3M | 193.8K | 10M | -11.6M | -13M | -4.4M | 6.6M | -4.8M | -14.2M |
| Operating cash flow | -205.3M | -7.9M | -29.5M | 5.4M | -3.1M | -3.1M | 34.2M | 14.6M | -1.5M | -16M | -6.8M | -4.3M |
| Capital expenditure | -7.4M | -1.5M | -429K | -669K | -1.3M | -1.2M | -6.5M | — | — | — | — | — |
| Investing cash flow | -2.4M | 416K | -1.5M | -7.9M | -16.2M | -45M | -10.3M | 1.4M | -662K | -2.2M | -1.2M | -123.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -175K | -152K | -238K | 26.1M | 29.8M | -147.7K | -521K | -564K | -565K | -456K | -400K | 64.6M |
| Net change in cash | -207.9M | -7.7M | -31.2M | 23.6M | 10.4M | -48.3M | 23.4M | 15.5M | -2.7M | -18.7M | -8.3M | -63.5M |
| Free cash flow | -14.7M | 6.2M | -9.8M | -4.8M | 5.1M | -4.3M | -23.1M | 5M | -688K | -18.1M | -7M | -3.9M |