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 | -$0.13 | -$0.14 | -7.7% | — | $39M | — |
| Q1 26 | -$0.13 | -$0.12 | +7.7% | — | $37.2M | — |
| Q4 25 | -$0.13 | -$0.12 | +7.7% | — | $44.6M | — |
| Q3 25 | -$0.14 | -$0.12 | +14.3% | — | $38.4M | — |
| Q2 25 | -$0.17 | -$0.13 | +23.5% | — | $39.8M | — |
| Q1 25 | -$0.19 | -$0.15 | +21.1% | — | $37.2M | — |
| Q4 24 | -$0.17 | -$0.2 | -17.6% | — | $39.2M | — |
| Q3 24 | -$0.21 | -$0.17 | +19.0% | — | $40M | — |
| Q2 24 | -$0.22 | -$0.2 | +9.1% | — | $36M | — |
| Q1 24 | -$0.26 | -$0.26 | 0.0% | — | $38.8M | — |
| Q4 23 | -$0.28 | -$0.27 | +3.6% | — | $58.4M | — |
| Q3 23 | -$0.33 | -$0.26 | +21.2% | — | $55.7M | — |
| Q2 23 | -$0.32 | -$0.28 | +12.5% | — | $47.6M | — |
| Q1 23 | -$0.33 | -$0.36 | -9.1% | — | $38.9M | — |
| Q4 22 | -$0.36 | -$0.37 | -2.8% | — | $27.4M | — |
| Q3 22 | -$0.33 | -$0.34 | -3.0% | — | $32.3M | — |
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 | — | -$1.82 | — | — | $160M | — |
| FY24 | — | -$1.12 | — | — | $154M | — |
| FY23 | — | -$1.21 | — | — | $200.5M | — |
| FY22 | — | -$1.4 | — | — | $128.3M |
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 | $90.7M | $93.5M | $78.6M | $90.9M | $78.9M | $130.5M | $128.3M | $200.5M | $154M | $160M |
| YoY change | -2.23% | +3.04% | -15.9% | +15.6% | -13.2% | +65.4% | -1.69% | +56.3% | -23.2% | +3.89% |
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 | 90.7M | 93.5M | 78.6M | 90.9M | 78.9M | 130.5M | 128.3M | 200.5M | 154M | 160M |
| Cost of revenue | 46.6M | 58.8M | 53.5M | 56.3M | 46.3M | 71.7M | 79.3M | 147.7M | 116.7M | 114.2M |
| Gross profit | 44.2M | 34.7M | 25.1M | 34.6M | 32.6M | 58.9M | 49M | 52.8M | 37.3M | 45.8M |
| Gross margin | 48.7% | 37.1% | 31.9% | 38% | 41.3% | 45.1% | 38.2% | 26.3% | 24.2% | 28.6% |
| Research & development | 67.6M | 65.3M | 62.6M | 59.6M | 64.2M | 112.9M | 193M | 187.2M | 134.9M | 97.3M |
| Selling, general & administrative | 47.8M | 59.1M | 63.5M | 75.5M | 72.8M | 124.1M | 160.9M | 169.8M | 175M | 141.5M |
| Operating expenses | 115.4M | 124.4M | 126.1M | 135.1M | 137M | 237M | 353.9M | 357M | 309.9M | 238.8M |
| Operating income | -71.2M | -89.8M | -101M | -100.5M | -104.4M | -178.2M | -304.8M | -310.4M | -290.7M | -557.6M |
| Operating margin | -78.5% | -96.1% | -128.4% | -110.6% | -132.3% | -136.5% | -237.6% | -154.8% | -188.7% | -348.5% |
| Non-operating income, net | 103K | 516K | 848K | 19M | 134.1M | -84.2M | 5.3M | 6.5M | -5.5M | 18.5M |
| Pretax income | -74.4M | -92.2M | -102.6M | -84.1M | 29.4M | -274.9M | -314.2M | -318.2M | -309.5M | -546.1M |
| Income tax | — | — | — | 0 | 0 | -93.6M | 0 | -11.4M | 316K | 318K |
| Net income | -74.4M | -92.2M | -102.6M | -84.1M | 29.4M | -181.2M | -314.2M | -306.7M | -309.9M | -546.4M |
| Net margin | -82% | -98.6% | -130.4% | -92.6% | 37.3% | -138.9% | -244.9% | -153% | -201.2% | -341.5% |
| EBITDA | -67.3M | -80.8M | -92.9M | -89.6M | -93M | -166.5M | -279.9M | -251.1M | -213.5M | -156.4M |
| EPS | -0.83 | -0.87 | -0.76 | -0.55 | 0.18 | -0.89 | -1.4 | -1.21 | -1.12 | -1.82 |
| Diluted EPS | -0.83 | -0.87 | -0.76 | -0.55 | 0.17 | -0.89 | -1.4 | -1.21 | -1.58 | -1.82 |
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 | 55.7M | 58.4M | 38.8M | 36M | 40M | 39.2M | 37.2M | 39.8M | 38.4M | 44.6M | 37.2M | 39M |
| Cost of revenue | 37.8M | 48.8M | 27.5M | 30.1M | 30M | 29.2M | 38.5M | 25.1M | 22.5M | 28.1M | 24.3M | 26.4M |
| Gross profit | 17.9M | 9.6M | 11.3M | 5.9M | 10M | 10.1M | -1.4M | 14.7M | 15.9M | 16.6M | 12.8M | 12.6M |
| Gross margin | 32.1% | 16.4% | 29.1% | 16.5% | 25% | 25.6% | -3.69% | 36.9% | 41.4% | 37.1% | 34.5% | 32.4% |
| Research & development | 47.5M | 44.5M | 43.5M | 38.5M | 25.5M | 27.5M | 29.1M | 22.5M | 22.8M | 22.9M | 19.6M | 23M |
| Selling, general & administrative | 43.4M | 46M | 43.8M | 45.9M | 43.7M | 41.6M | 40.2M | 36.2M | 31.1M | 34.1M | 31.2M | 33.4M |
| Operating expenses | 90.9M | 90.5M | 87.2M | 84.4M | 69.3M | 69.1M | 69.2M | 58.7M | 53.9M | 56.9M | 66.2M | 56.4M |
| Operating income | -73.8M | -86.4M | -81.4M | -82.6M | -62.9M | -63.7M | -432.6M | -44.9M | -38.9M | -41.2M | -54.2M | -44.6M |
| Operating margin | -132.5% | -148% | -209.8% | -229.5% | -157.4% | -162.3% | -1.2K% | -112.8% | -101.1% | -92.3% | -145.7% | -114.4% |
| Non-operating income, net | -203K | 7.2M | 6.8M | -87.1M | 5.7M | 69.1M | 8M | 4.7M | 3M | 2.8M | 47.8M | 2M |
| Pretax income | -77.6M | -82.7M | -78.2M | -173.3M | -60.7M | 2.7M | -426.4M | -41.9M | -37.6M | -40.2M | -8.1M | -44.7M |
| Income tax | -10.7M | -718K | 0 | 0 | 0 | 316K | -302K | 35K | 383K | 202K | 184K | 58K |
| Net income | -66.9M | -82M | -78.2M | -173.3M | -60.7M | 2.4M | -426.1M | -41.9M | -38M | -40.4M | -8.3M | -44.7M |
| Net margin | -120.1% | -140.5% | -201.4% | -481.3% | -151.9% | 6.04% | -1.1K% | -105.4% | -98.9% | -90.4% | -22.3% | -114.7% |
| EBITDA | -59.8M | -66.3M | -62.7M | -62.3M | -39.9M | -48.7M | -55.6M | -35.6M | -31.5M | -33.8M | -48.1M | -38.1M |
| EPS | -0.26 | -0.31 | -0.29 | -0.64 | -0.22 | 0.01 | -1.44 | -0.14 | -0.13 | -0.13 | -0.03 | -0.14 |
| Diluted EPS | -0.26 | -0.31 | -0.29 | -0.64 | -0.22 | -0.49 | -1.44 | -0.14 | -0.13 | -0.13 | -0.03 | -0.14 |
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 | — | — | — | — | 4.3B | — | — | — | 502.3M | 560.9M | 531.5M |
| Enterprise value | — | — | — | — | 4B | — | — | — | 784.8M | 983.8M | 975.8M |
| Shares outstanding | 89.1M | 105.7M | 135.1M | 152.5M | 165.2M | 204.1M | 224.6M | 253.6M | 274.5M | 300M | 300M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 145.7 | — | — | — | — | — | -0.94 |
| P/S | — | — | — | — | 54.3 | — | — | — | 3.26 | 3.51 | 3.4 |
| P/B | — | — | — | — | 12.8 | — | — | — | 0.99 | 104.9 | -16 |
| EV/EBITDA | — | — | — | — | -43.1 | — | — | — | -3.68 | -6.29 | 4.9 |
| EV/Sales | — | — | — | — | 50.8 | — | — | — | 5.1 | 6.15 | 6.13 |
| Earnings yield | — | — | — | — | 0.69% | — | — | — | — | — | -106.1% |
| FCF yield | — | — | — | — | 0.43% | — | — | — | -42.3% | -21.2% | 54.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -4.33 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 48.7% | 37.1% | 31.9% | 38% | 41.3% | 45.1% | 38.2% | 26.3% | 24.2% | 28.6% | 32.4% |
| Operating margin | -78.5% | -96.1% | -128.4% | -110.6% | -132.3% | -136.5% | -237.6% | -154.8% | -188.7% | -348.5% | -114.4% |
| Net margin | -82% | -98.6% | -130.4% | -92.6% | 37.3% | -138.9% | -244.9% | -153% | -201.2% | -341.5% | -82.5% |
| ROE | -87.8% | -107.1% | -89.9% | -153.2% | 8.76% | -22.9% | -55.8% | -43.7% | -61.2% | -10.2K% | -929.3% |
| ROA | -53.9% | -64% | -60.2% | -56.9% | 7.1% | -9.03% | -17.8% | -17.6% | -24.6% | -69.7% | -14.1% |
| ROIC | — | — | — | -149% | -177.9% | -25.4% | -41.2% | -30.9% | -36.8% | -130.2% | -41% |
| Return on tangible assets | -53.9% | -64% | -60.2% | -56.9% | 7.1% | -49.6% | -248.1% | 331.7% | 200.9% | -461.8% | -145.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.23 | 3.55 | 4.9 | 1.65 | 9.24 | 15.4 | 3.24 | 7.81 | 7.48 | 5.15 | 4.92 |
| Quick ratio | 2.76 | 2.74 | 4.23 | 1.38 | 8.87 | 15 | 3.04 | 7.21 | 6.59 | 4.47 | 4.03 |
| Debt / equity | 0.19 | 0.16 | 0.13 | 1.12 | 0.13 | 1.21 | 1.68 | 1.33 | 1.33 | 131.3 | -0.21 |
| Debt / assets | 0.12 | 0.09 | 0.09 | 0.42 | 0.1 | 0.48 | 0.54 | 0.53 | 0.53 | 0.9 | 0.94 |
| Net debt / EBITDA | 0.83 | 0.61 | 0.94 | -0.14 | 2.98 | 0.53 | -0.63 | -1.2 | -1.32 | -2.7 | -3.1 |
| Interest coverage | -22 | -30.6 | -41.3 | -31.2 | 111.1 | -20.9 | -20.4 | -21.2 | -22.1 | -77.5 | -16.8 |
| 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 | 1.02 | 0.88 | 0.58 | 0.6 | 0.48 | 0.64 | 0.57 | 0.79 | 0.56 | 0.53 | 0.52 |
| EPS (basic) | -0.83 | -0.87 | -0.76 | -0.55 | 0.18 | -0.89 | -1.4 | -1.21 | -1.12 | -1.82 | -1.82 |
| EPS (diluted) | -0.83 | -0.87 | -0.76 | -0.55 | 0.17 | -0.89 | -1.4 | -1.21 | -1.58 | -1.82 | -0.42 |
| Book value per share | 0.95 | 0.81 | 0.84 | 0.36 | 2.03 | 3.87 | 2.51 | 2.77 | 1.85 | 0.02 | -0.11 |
| FCF per share | -0.85 | -0.74 | -0.51 | -0.53 | 0.11 | -0.57 | -1.25 | -1.06 | -0.77 | -0.4 | -0.42 |
| Cash per share | 0.81 | 0.59 | 0.76 | 0.32 | 1.93 | 5.12 | 3.44 | 2.49 | 1.42 | 0.93 | 0.76 |
| Capex per share | 0.09 | 0.1 | 0.01 | 0.02 | 0.01 | 0.03 | 0.07 | 0.03 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.04% | 11.1% | 2.36% | 3.12% | 1.32% | 4.54% | 13.1% | 4.41% | 4.02% | — | — |
| Capex / operating cash flow | -11.9% | -14.4% | -2.83% | -3.57% | 6.48% | -4.56% | -6.62% | -3.36% | -1.73% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.89 | — | — | $130.5M | — |
| FY20 | — | $0.18 | — | — | $78.9M | — |
| FY19 | — | -$0.55 | — | — | $90.9M | — |
| FY18 | — | -$0.76 | — | — | $78.6M | — |
| FY17 | — | -$0.87 | — | — | $93.5M | — |
| FY16 | — | -$0.83 | — | — | $90.7M | — |
| 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 | $55.7M | $58.4M | $38.8M | $36M | $40M | $39.2M | $37.2M | $39.8M | $38.4M | $44.6M | $37.2M | $39M |
| YoY change | +72.4% | +113.3% | -0.23% | -24.3% | -28.2% | -32.8% | -4.27% | +10.4% | -3.82% | +13.8% | +0.07% | -1.91% |
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 | 72M | 62.9M | 102.4M | 49.1M | 318.8M | 1B | 772.3M | 631.4M | 389.9M | 279.5M |
| Receivables | 11.4M | 13.4M | 8.6M | 15.3M | 16.8M | 24.2M | 18.8M | 36.6M | 27.5M | 35.4M |
| Inventory | 15.6M | 23.1M | 17.9M | 13.3M | 14.2M | 24.6M | 50.4M | 56.7M | 58.8M | 49.3M |
| Total current assets | 109M | 101.6M | 131.7M | 81M | 355.6M | 1.1B | 852.1M | 742M | 495.7M | 375.1M |
| Property, plant & equipment | 36.7M | 62.6M | 58.2M | 62.9M | 54.9M | 79.1M | 81.3M | 69M | 46.6M | 65.8M |
| Goodwill & intangibles | — | — | — | — | 0 | 1.6B | 1.6B | 1.8B | 1.4B | 665.8M |
| Total assets | 137.9M | 144.1M | 170.3M | 148M | 414M | 2B | 1.8B | 1.7B | 1.3B | 784.1M |
| Accounts payable | 8.4M | 9.1M | 6.7M | 8.4M | 3.6M | 11M | 12M | 15.1M | 16.6M | 20.8M |
| Short-term debt | — | — | — | 19.7M | 4.3M | 9.3M | 10.7M | 10.1M | 10M | 448K |
| Total current liabilities | 33.8M | 28.6M | 26.9M | 49.2M | 38.5M | 71.7M | 263.3M | 95M | 66.3M | 72.8M |
| Long-term debt | 16.1M | 13.6M | 14.7M | 42M | 37.7M | 946M | 937.8M | 923.8M | 662.4M | 702M |
| Total liabilities | 53.2M | 58M | 56.2M | 93.1M | 78.5M | 1.2B | 1.2B | 1B | 753.9M | 778.7M |
| Shareholders' equity | 84.7M | 86.1M | 114.1M | 54.9M | 335.5M | 791M | 562.9M | 701.3M | 506.6M | 5.3M |
| Total debt | 16.1M | 13.6M | 14.7M | 61.7M | 42M | 955.4M | 948.5M | 933.9M | 672.4M | 702.4M |
| Net debt | -659K | -2.9M | -4.2M | 32M | -39.6M | 494.6M | 623.4M | 754M | 617.1M | 638.7M |
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 | 767.8M | 631.4M | 561.9M | 509.8M | 471.1M | 389.9M | 343.1M | 314.7M | 298.7M | 279.5M | 276M | 236.9M |
| Receivables | 30.5M | 36.6M | 30.3M | 32.4M | 29.4M | 27.5M | 31.6M | 32.3M | 30.6M | 35.4M | 29.4M | 31.1M |
| Inventory | 68.3M | 56.7M | 67.3M | 68.6M | 65.7M | 58.8M | 54M | 53.8M | 53.2M | 49.3M | 51M | 61.1M |
| Total current assets | 882.3M | 742M | 677M | 628.1M | 584.2M | 495.7M | 444.9M | 413.4M | 394.2M | 375.1M | 369.5M | 338.6M |
| Property, plant & equipment | 75M | 69M | 68M | 57.3M | 49.3M | 46.6M | 69.2M | 66.6M | 64.7M | 65.8M | 65.2M | 67.3M |
| Goodwill & intangibles | 1.9B | 1.8B | 1.8B | 1.6B | 1.6B | 1.4B | 671.9M | 669.8M | 667.8M | 665.8M | 663.7M | 661.7M |
| Total assets | 1.9B | 1.7B | 1.7B | 1.5B | 1.5B | 1.3B | 860.8M | 825.5M | 803.2M | 784.1M | 782.4M | 751.9M |
| Accounts payable | 16.1M | 15.1M | 21M | 17.5M | 12.1M | 16.6M | 14M | 15.1M | 16.4M | 20.8M | 13.6M | 19.2M |
| Short-term debt | 9.5M | 10.1M | 9.8M | 12.5M | 10.7M | 10M | 2.4M | 703K | 621K | 448K | 277K | 1.4M |
| Total current liabilities | 184M | 95M | 73M | 78.4M | 60M | 66.3M | 66.6M | 59.8M | 63.2M | 72.8M | 65.4M | 68.8M |
| Long-term debt | 926.1M | 923.8M | 921.6M | 912.5M | 910.1M | 662.4M | 696.7M | 698.5M | 699.5M | 702M | 703.1M | 704.8M |
| Total liabilities | 1.1B | 1B | 1B | 1B | 996.9M | 753.9M | 769.2M | 764M | 767.1M | 778.7M | 780M | 785.1M |
| Shareholders' equity | 763.7M | 701.3M | 649M | 492.7M | 453.1M | 506.6M | 91.6M | 61.5M | 36.1M | 5.3M | 2.4M | -33.2M |
| Total debt | 935.6M | 933.9M | 931.4M | 925M | 920.8M | 672.4M | 699.1M | 699.2M | 700.1M | 702.4M | 703.4M | 706.1M |
| Net debt | 549.9M | 754M | 854.7M | 825.4M | 842.8M | 617.1M | 640.6M | 644.4M | 643.6M | 638.7M | 647.1M | 645.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -74.4M | -92.2M | -102.6M | -84.1M | 29.4M | -181.2M | -314.2M | -306.7M | -309.9M | -546.4M |
| Depreciation & amortization | 3.9M | 8.4M | 7.2M | 9.9M | 9.3M | 11.6M | 17.3M | 26.5M | 53.4M | 386.4M |
| Stock-based compensation | 19.6M | 20.4M | 23.2M | 16.4M | 17.5M | 73.4M | 78.6M | 72.1M | 71M | 41.7M |
| Change in working capital | -18.9M | -9.8M | 5.8M | -4.8M | -6.3M | 6M | -38M | -63.1M | -16.5M | -7.2M |
| Operating cash flow | -68.6M | -72M | -65.4M | -79.4M | 16M | -130.2M | -253M | -263.1M | -358M | -111.2M |
| Capital expenditure | -8.2M | -10.4M | -1.9M | -2.8M | -1M | -5.9M | -16.8M | -8.8M | -6.2M | — |
| Investing cash flow | -14.9M | -1.5M | -38.4M | 62M | -219.3M | -678.5M | 116.3M | 4.6M | 124M | 123.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 58.2M | 59.9M | 97.5M | 18M | 205.5M | 1.1B | -1.6M | 93.6M | -50.7M | 0 |
| Net change in cash | -25.3M | -13.7M | -6.3M | 660K | 2.2M | 329.1M | -138.4M | -164.9M | -284.7M | 12M |
| Free cash flow | -76.1M | -78M | -68.3M | -81.1M | 18.5M | -117.1M | -280.1M | -268M | -212.2M | -118.9M |
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 | -66.9M | -82M | -78.2M | -173.3M | -60.7M | 2.4M | -426.1M | -41.9M | -38M | -40.4M | -8.3M | -44.7M |
| Depreciation & amortization | 5.5M | 11.7M | 12M | 14.3M | 16.1M | 10.9M | 372.8M | 4.6M | 4.4M | 4.6M | 4.1M | 4.5M |
| Stock-based compensation | 19.7M | 16.6M | 19.5M | 17.2M | 18.3M | 16M | 9.2M | 11.9M | 11M | 9.6M | 4.5M | 9.3M |
| Change in working capital | -16.8M | -17.1M | -4.6M | -7.3M | -13.8M | 9.3M | -6.1M | -4.5M | 1.2M | 2.2M | 5.1M | -5.8M |
| Operating cash flow | -55.1M | -70.1M | -51M | -148.9M | -38.7M | -119.5M | -68.7M | -29.4M | -18.7M | -19.1M | -44.7M | -35.6M |
| Capital expenditure | -830K | -2M | -3.9M | -1.5M | 787K | -1.6M | -1.4M | — | — | — | — | — |
| Investing cash flow | 242.4M | -66.6M | -34.1M | 76.8M | 23.1M | 58.2M | 50.2M | 25.8M | 18.8M | 26.9M | 43.9M | 43.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.3M | -82.5M | -338K | -152K | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Net change in cash | 181.9M | -219.2M | -85.4M | -72.2M | -15.7M | -61.3M | -18.5M | -3.5M | 109K | 7.8M | -789K | 8.1M |
| Free cash flow | -66M | -59.6M | -79.6M | -55.7M | -44.7M | -32.3M | -50.4M | -29.9M | -18.6M | -19.9M | -52.7M | -39.2M |