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 | -$0.35 | -$0.69 | -97.1% | — | $42.8M | — |
| Q1 26 | -$0.29 | -$0.34 | -17.2% | — | $36.3M | — |
| Q4 25 | $0.21 | $0.4 | +90.5% | — | $225.1M | — |
| Q3 25 | $0.07 | $0.18 | +157.1% | — | $150.5M | — |
| Q2 25 | -$0.01 | -$0.06 | -500.0% | — | $100.8M | — |
| Q1 25 | -$0.03 | -$0.11 | -266.7% | — | $86.7M | — |
| Q4 24 | $0.02 | $0.07 | +250.0% | — | $126.7M | — |
| Q3 24 | $0.02 | $0.1 | +400.0% | — | $115.2M | — |
| Q2 24 | — | $0.04 | — | — | $130.2M | — |
| Q1 24 | -$0.03 | -$0.01 | +66.7% | — | $110M | — |
| Q4 23 | $0.02 | $0.01 | -50.0% | — | $99.7M | — |
| Q3 23 | $0.01 | $0.02 | +100.0% | — | $108.5M | — |
| Q2 23 | $0.03 | $0.04 | +33.3% | — | $117.3M | — |
| Q1 23 | -$0.02 | -$0.02 | 0.0% | — | $107.6M | — |
| Q4 22 | $0.05 | $0.06 | +20.0% | — | $115.5M | — |
| Q3 22 | $0.06 | $0.04 | -33.3% | — | $116.9M | — |
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 | — | $0.16 | — | — | $563M | — |
| FY24 | — | -$0.01 | — | — | $482M | — |
| FY23 | — | $0.04 | — | — | $433.1M | — |
| FY22 | — | $0.12 | — | — | $450.9M |
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 | $138.7M | $198.5M | $193.4M | $261M | $338.3M | $467.4M | $450.9M | $433.1M | $482M | $563M |
| YoY change | — | +43.1% | -2.55% | +34.9% | +29.6% | +38.2% | -3.52% | -3.94% | +11.3% | +16.8% |
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 | 138.7M | 198.5M | 193.4M | 261M | 338.3M | 467.4M | 450.9M | 433.1M | 482M | 563M |
| Cost of revenue | 48.2M | 61.2M | 68.8M | 75.9M | 87.3M | 114.2M | 105M | 106.5M | 115.7M | 137.5M |
| Gross profit | 90.5M | 137.3M | 124.6M | 185M | 251M | 353.2M | 345.9M | 326.7M | 366.3M | 425.5M |
| Gross margin | 65.3% | 69.2% | 64.4% | 70.9% | 74.2% | 75.6% | 76.7% | 75.4% | 76% | 75.6% |
| Research & development | 6.3M | 9.1M | 10.7M | 14.8M | 20.1M | 30.7M | 39.8M | 44.4M | 50.3M | 44.5M |
| Selling, general & administrative | 93M | 133.7M | 162M | 200.1M | 204.2M | 250.2M | 283.8M | 269.8M | 294.5M | 326.2M |
| Operating expenses | 99.3M | 142.8M | 172.7M | 214.9M | 224.3M | 280.9M | 323.6M | 314.1M | 344.8M | 369.6M |
| Operating income | -8.8M | -5.5M | -48.1M | -29.9M | 26.7M | 72.2M | 22.3M | 12.5M | 21.5M | 55.9M |
| Operating margin | -6.33% | -2.77% | -24.8% | -11.4% | 7.89% | 15.5% | 4.95% | 2.89% | 4.46% | 9.92% |
| Non-operating income, net | -452K | -1M | -5.9M | 291K | 2.3M | -1.9M | -13K | 57K | -22.8M | -11.2M |
| Pretax income | -14.7M | -14.6M | -64.7M | -38.6M | 17.8M | 63.1M | 20.3M | 10.4M | -2.8M | 47M |
| Income tax | 65K | -7M | 84K | 150K | 530K | -31.1M | 4.8M | 5.4M | -3.7M | 9.9M |
| Net income | -14.8M | -7.5M | -64.8M | -38.7M | 17.2M | 94.2M | 15.5M | 4.9M | 861K | 37M |
| Net margin | -10.6% | -3.79% | -33.5% | -14.8% | 5.09% | 20.2% | 3.44% | 1.14% | 0.18% | 6.58% |
| EBITDA | -1M | 125K | -40.9M | -20M | 35M | 88.9M | 40.3M | 36M | 38.6M | 94M |
| EPS | -0.27 | -0.14 | -0.94 | -0.44 | 0.17 | 0.74 | 0.12 | 0.04 | -0.01 | 0.16 |
| Diluted EPS | -0.27 | -0.14 | -0.94 | -0.44 | 0.16 | 0.71 | 0.12 | 0.04 | -0.01 | 0.15 |
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 | 108.5M | 99.7M | 110M | 130.2M | 115.2M | 126.7M | 86.7M | 100.8M | 150.5M | 225.1M | 36.3M | 42.8M |
| Cost of revenue | 25.8M | 27.8M | 28.7M | 29.2M | 26.8M | 31.1M | 23.7M | 27.6M | 36.3M | 49.9M | 25.8M | 23.7M |
| Gross profit | 82.7M | 71.9M | 81.3M | 101M | 88.4M | 95.6M | 63M | 73.1M | 114.2M | 175.2M | 10.5M | 19.1M |
| Gross margin | 76.2% | 72.1% | 73.9% | 77.6% | 76.7% | 75.5% | 72.6% | 72.6% | 75.9% | 77.8% | 28.9% | 44.7% |
| Research & development | 10.5M | 11.8M | 12.8M | 15.6M | 10.3M | 11.5M | 10.6M | 10.4M | 13.2M | 10.3M | 15.2M | 18.3M |
| Selling, general & administrative | 64.2M | 61.4M | 72.3M | 76.5M | 71.8M | 73.9M | 72.5M | 73.8M | 79.7M | 100.2M | 65.2M | 54M |
| Operating expenses | 74.7M | 73.2M | 85.1M | 92.1M | 82.1M | 85.4M | 83.1M | 84M | 92.6M | 109.9M | 79.4M | 71.3M |
| Operating income | 8.1M | -1.3M | -3.9M | 8.9M | 6.2M | 10.2M | -20.2M | -10.8M | 21.6M | 65.2M | -68.9M | -52.2M |
| Operating margin | 7.42% | -1.27% | -3.5% | 6.84% | 5.42% | 8.07% | -23.3% | -10.7% | 14.4% | 29% | -190% | -121.9% |
| Non-operating income, net | 31K | -25K | 23K | -22.8M | 52K | -27K | -6.6M | -1.7M | -904K | -2M | 38K | 1.2M |
| Pretax income | 7.6M | -1.8M | -4.3M | -14.5M | 5.8M | 10.3M | -25.8M | -11.8M | 21.2M | 63.4M | -68.5M | -50.9M |
| Income tax | 4.5M | -1.2M | -2.2M | 2.5M | -6.5M | 2.6M | -6.9M | -2.4M | -407K | 19.7M | -15.3M | 45.4M |
| Net income | 3.2M | -568K | -2.1M | -17M | 12.3M | 7.7M | -18.8M | -9.4M | 21.6M | 43.7M | -53.2M | -96.3M |
| Net margin | 2.92% | -0.57% | -1.91% | -13.1% | 10.7% | 6.06% | -21.7% | -9.32% | 14.3% | 19.4% | -146.6% | -224.9% |
| EBITDA | 11.9M | 11M | 144K | 13.1M | 10.7M | 14.6M | -7.3M | -2.4M | 29.6M | 74.2M | -56.5M | -46.8M |
| EPS | 0.02 | -0 | -0.02 | -0.13 | 0.09 | 0.05 | -0.17 | -0.1 | 0.11 | 0.25 | -0.44 | -0.77 |
| Diluted EPS | 0.02 | -0 | -0.02 | -0.13 | 0.09 | 0.04 | -0.17 | -0.1 | 0.11 | 0.24 | -0.44 | -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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 633.7M | 703.6M | — | — | — | 349.9M | 536.7M | 421.4M | 656.5M | 177.6M |
| Enterprise value | — | 733.7M | 741.6M | — | — | — | 371.2M | 552.2M | 329.1M | 645M | 338.3M |
| Shares outstanding | 63.2M | 63.9M | 69.3M | 92.8M | 107.7M | 128.3M | 130.1M | 131.2M | 131.7M | 126.7M | 126.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 22.5 | 108.5 | 489.4 | 17.7 | 17.1 |
| P/S | — | 3.19 | 3.64 | — | — | — | 0.78 | 1.24 | 0.87 | 1.17 | 0.39 |
| P/B | — | -74.1 | 15 | — | — | — | 1.32 | 1.93 | 1.09 | 1.51 | 1.2 |
| EV/EBITDA | — | 5.9K | -18.1 | — | — | — | 9.21 | 15.3 | 8.53 | 6.86 | -34.9 |
| EV/Sales | — | 3.7 | 3.83 | — | — | — | 0.82 | 1.27 | 0.68 | 1.15 | 0.74 |
| Earnings yield | — | — | — | — | — | — | 4.44% | 0.92% | 0.2% | 5.64% | 5.86% |
| FCF yield | — | -0.93% | -8.88% | — | — | — | -2.58% | 1.22% | 0.99% | -3.73% | 16% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 65.3% | 69.2% | 64.4% | 70.9% | 74.2% | 75.6% | 76.7% | 75.4% | 76% | 75.6% | 44.7% |
| Operating margin | -6.33% | -2.77% | -24.8% | -11.4% | 7.89% | 15.5% | 4.95% | 2.89% | 4.46% | 9.92% | -119.3% |
| Net margin | -10.6% | -3.79% | -33.5% | -14.8% | 5.09% | 20.2% | 3.44% | 1.14% | 0.18% | 6.58% | -18.4% |
| ROE | -4.92% | 88% | -137.8% | -69.6% | 12.2% | 39% | 5.85% | 1.77% | 0.22% | 8.53% | -25.9% |
| ROA | -4.74% | -5.06% | -39.6% | -17.5% | 5.94% | 21.3% | 3.46% | 1.07% | 0.17% | 6.19% | -4.11% |
| ROIC | -2.93% | -6.01% | -56.5% | -31.1% | 18.2% | 27.8% | 5.95% | 2.03% | 7.34% | 10.4% | -11.1% |
| Return on tangible assets | -4.74% | -19.7% | -107.3% | -30.2% | 10.1% | 28.2% | 4.43% | 1.33% | 0.21% | 7.08% | -24.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3 | 0.96 | 1.27 | 2.1 | 2.56 | 2.74 | 2.97 | 2.8 | 3.69 | 3.62 | 3.52 |
| Quick ratio | 3 | 0.68 | 1.03 | 1.71 | 2.15 | 2.44 | 2.64 | 2.44 | 3.35 | 3.32 | 3 |
| Debt / equity | 0 | -12 | 1.26 | 1.81 | 0.6 | 0.55 | 0.47 | 0.43 | 0.11 | 0.19 | 0.23 |
| Debt / assets | 0 | 0.69 | 0.36 | 0.46 | 0.29 | 0.3 | 0.28 | 0.26 | 0.09 | 0.14 | 0.16 |
| Net debt / EBITDA | 1.02 | 800.2 | -0.93 | -2.02 | 0.01 | 0.21 | 0.53 | 0.43 | -2.39 | -0.12 | 47.6 |
| Interest coverage | -1.61 | -0.82 | -5 | -3.29 | 2.57 | 9.72 | 11.1 | 5.75 | -0.82 | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 2.98% | 0% | 23.4% | 52.4% | 0% | 21.2% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.2 | 3.11 | 2.79 | 2.81 | 3.14 | 3.64 | 3.47 | 3.3 | 3.66 | 4.44 | 3.59 |
| EPS (basic) | -0.27 | -0.14 | -0.94 | -0.44 | 0.17 | 0.74 | 0.12 | 0.04 | -0.01 | 0.16 | 0.16 |
| EPS (diluted) | -0.27 | -0.14 | -0.94 | -0.44 | 0.16 | 0.71 | 0.12 | 0.04 | -0.01 | 0.15 | -0.76 |
| Book value per share | 4.75 | -0.13 | 0.68 | 0.6 | 1.32 | 1.88 | 2.04 | 2.12 | 2.93 | 3.42 | 1.15 |
| FCF per share | -0.1 | -0.09 | -0.9 | -0.43 | -0.11 | 0.24 | -0.07 | 0.05 | 0.03 | -0.19 | 0.16 |
| Cash per share | 0.02 | 0.04 | 0.31 | 0.65 | 0.78 | 0.89 | 0.79 | 0.79 | 1.03 | 0.74 | 0.36 |
| Capex per share | 0.02 | 0.04 | 0.03 | 0.06 | 0.16 | 0.24 | 0.26 | 0.19 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.9% | 1.22% | 0.96% | 2.29% | 5.23% | 6.68% | 7.52% | 5.62% | 2.08% | — | — |
| Capex / operating cash flow | -7.22% | -16.5% | -3.07% | -16.2% | 702.1% | 67.3% | 110% | 67% | -34.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.74 | — | — | $467.4M | — |
| FY20 | — | $0.17 | — | — | $338.3M | — |
| FY19 | — | -$0.44 | — | — | $261M | — |
| FY18 | — | -$0.94 | — | — | $193.4M | — |
| FY17 | — | -$0.14 | — | — | $198.5M | — |
| FY16 | — | -$0.27 | — | — | $138.7M | — |
| 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 | $108.5M | $99.7M | $110M | $130.2M | $115.2M | $126.7M | $86.7M | $100.8M | $150.5M | $225.1M | $36.3M | $42.8M |
| YoY change | -7.13% | -13.7% | +2.17% | +11% | +6.12% | +27.1% | -21.2% | -22.6% | +30.7% | +77.7% | -58.2% | -57.5% |
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 | 1M | 2.3M | 21.3M | 60.2M | 84.4M | 113.9M | 102.5M | 103.8M | 135.6M | 93.7M |
| Receivables | — | 28.1M | 34.1M | 39.4M | 56.8M | 82.5M | 89.5M | 82M | 109.9M | 217.5M |
| Inventory | — | 14.3M | 13.3M | 22.9M | 27.8M | 25M | 24.8M | 28.3M | 26.2M | 29.6M |
| Total current assets | 1.4M | 49.7M | 71.1M | 125.6M | 174.3M | 227M | 222.6M | 225M | 285.9M | 362.2M |
| Property, plant & equipment | — | 42.1M | 39.6M | 47.2M | 55.8M | 123.4M | 140.7M | 151.4M | 112.6M | 159.5M |
| Goodwill & intangibles | — | 110.6M | 103.3M | 92.7M | 118.8M | 108.9M | 99.1M | 89.3M | 82.5M | 75.8M |
| Total assets | 311.4M | 148.7M | 163.7M | 220.7M | 290.2M | 443.3M | 449.4M | 460M | 497.9M | 598.7M |
| Accounts payable | — | 19.1M | 19.2M | 28.4M | 23.4M | 29.3M | 32.3M | 30.7M | 28.9M | 31.9M |
| Short-term debt | 0 | 5.4M | 4.8M | 3.1M | 20.3M | 14.6M | 16.2M | 19.7M | 9.1M | 18.6M |
| Total current liabilities | 478.4K | 52M | 56.1M | 59.9M | 68.2M | 82.7M | 75M | 80.5M | 77.5M | 100.1M |
| Long-term debt | — | 97M | 54.5M | 97.5M | 64.5M | 117.7M | 107.5M | 99.6M | 34.2M | 63.5M |
| Total liabilities | 11.3M | 157.3M | 116.6M | 165.1M | 148.4M | 201.9M | 183.7M | 181.4M | 112.6M | 164.8M |
| Shareholders' equity | 300.1M | -8.6M | 47M | 55.6M | 141.8M | 241.3M | 265.7M | 278.7M | 385.3M | 433.9M |
| Total debt | 0 | 102.3M | 59.3M | 100.6M | 84.8M | 132.3M | 123.8M | 119.4M | 43.3M | 82.1M |
| Net debt | -1M | 100M | 38M | 40.4M | 377K | 18.4M | 21.3M | 15.5M | -92.3M | -11.5M |
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 | 98.2M | 103.8M | 88.6M | 89.9M | 94.3M | 135.6M | 110M | 73.1M | 63.7M | 93.7M | 91.4M | 46.1M |
| Receivables | 89.3M | 82M | 96.1M | 105.9M | 101.3M | 109.9M | 103.3M | 120.4M | 168.8M | 217.5M | 116.9M | 100.9M |
| Inventory | 27.9M | 28.3M | 27.7M | 26.9M | 27M | 26.2M | 29.3M | 33M | 39.6M | 29.6M | 28.4M | 29.3M |
| Total current assets | 225.6M | 225M | 227.2M | 234.2M | 238.5M | 285.9M | 268.2M | 260.2M | 299.7M | 362.2M | 268.5M | 200.3M |
| Property, plant & equipment | 154.9M | 151.4M | 147.9M | 48.8M | 49.2M | 112.6M | 112.3M | 110.9M | 111.4M | 159.5M | 157.8M | 151.4M |
| Goodwill & intangibles | 91.7M | 89.3M | 87.5M | 85.8M | 84.1M | 82.5M | 80.8M | 79.1M | 77.4M | 75.8M | 64.4M | 63.6M |
| Total assets | 462.6M | 460M | 458.5M | 443.2M | 446.3M | 497.9M | 467.4M | 461.1M | 509.8M | 598.7M | 520M | 406.4M |
| Accounts payable | 26.8M | 30.7M | 23.2M | 29.4M | 24M | 28.9M | 24.7M | 29.7M | 40.2M | 31.9M | 28.6M | 29.3M |
| Short-term debt | 21.9M | 19.7M | 22.3M | 20.2M | 18.5M | 9.1M | 9.3M | 9.8M | 9.8M | 18.6M | 9.7M | 9.3M |
| Total current liabilities | 81.5M | 80.5M | 82.8M | 85.7M | 77.3M | 77.5M | 65.1M | 65.8M | 90.3M | 100.1M | 76M | 57M |
| Long-term debt | 103.1M | 99.6M | 96.4M | 92.7M | 89.2M | 34.2M | 33.4M | 31M | 31M | 63.5M | 61.1M | 57.6M |
| Total liabilities | 185.8M | 181.4M | 180.5M | 179.7M | 167.7M | 112.6M | 99.3M | 99.9M | 123.8M | 164.8M | 138.6M | 118.3M |
| Shareholders' equity | 276.9M | 278.7M | 278M | 263.5M | 278.5M | 385.3M | 368.1M | 361.2M | 386M | 433.9M | 381.3M | 288.1M |
| Total debt | 125M | 119.4M | 118.7M | 112.9M | 107.7M | 43.3M | 42.6M | 40.8M | 40.8M | 82.1M | 70.9M | 67M |
| Net debt | 26.8M | 15.5M | 30M | 23M | 13.3M | -92.3M | -67.3M | -32.3M | -22.9M | -11.5M | -20.5M | 20.9M |
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 | -14.8M | -7.5M | -64.8M | -38.7M | 17.2M | 94.2M | 15.5M | 4.9M | 861K | 37M |
| Depreciation & amortization | 7.3M | 5.6M | 7M | 9.8M | 8.2M | 16.7M | 18M | 23.4M | 17M | 26.9M |
| Stock-based compensation | 473K | 919K | 1.1M | 936K | 1.7M | 3.9M | 6.6M | 9M | 10.6M | 13.3M |
| Change in working capital | -11.8M | -6.9M | -8.1M | -12.9M | -29.3M | -46.3M | -21.9M | -11.1M | -55.5M | -142.6M |
| Operating cash flow | -17.3M | -14.6M | -60.4M | -36.9M | 2.5M | 46.4M | 30.8M | 36.4M | -28.8M | -10.3M |
| Capital expenditure | -1.2M | -2.4M | -1.9M | -6M | -17.7M | -31.2M | -33.9M | -24.4M | -10M | — |
| Investing cash flow | -311.2M | -14.9M | -1.9M | -6M | -21.4M | -31.2M | -33.9M | -24.4M | -10M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -6.8M | 0 | 0 | — | — | -25.5M | 0 |
| Financing cash flow | 6.8M | 18.6M | 81.4M | 77.8M | 16.2M | -13.2M | -4.3M | -5.5M | 26.4M | -17.5M |
| Net change in cash | -321.7M | -10.9M | 19.1M | 35M | -2.7M | 1.9M | -7.3M | 6.5M | -12.5M | -27.8M |
| Free cash flow | -6.2M | -5.9M | -62.5M | -39.8M | -12.2M | 30.8M | -9M | 6.6M | 4.2M | -24.5M |
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 | — | — | — | — | — | — | — | — | 21.6M | 43.7M | -53.2M | -96.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 7M | 7M | 12.4M | 6.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 3.1M | 4.3M | 3.6M | 3.1M |
| Change in working capital | 3.2M | 7.3M | -15.1M | -10.9M | 3M | -8.8M | 5.7M | -19.3M | -51.5M | -59.1M | 91.7M | 11.4M |
| Operating cash flow | 3.2M | 7.3M | -15.1M | -10.9M | 3M | -8.8M | 5.7M | -19.3M | 3.1M | 39.4M | 21.1M | -31.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -10.3M | -4.8M | -20.2M | -12.5M |
| Net change in cash | 3.2M | 7.3M | -15.1M | -10.9M | 3M | -8.8M | 5.7M | -19.3M | -7.3M | 34.6M | 914K | -44.2M |
| Free cash flow | — | — | — | — | — | — | — | — | 844K | 34.8M | 18M | -32.8M |