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 | -$0.01 | $0.05 | +600.0% | — | $55M | — |
| Q4 25 | -$0.08 | -$0.01 | +87.5% | — | $4.6M | — |
| Q3 25 | -$0.09 | -$1.06 | -1077.8% | — | $2.9M | — |
| Q2 25 | -$0.08 | -$0.08 | 0.0% | — | $856K | — |
| Q1 25 | -$0.08 | -$0.18 | -125.0% | — | $1.3M | — |
| Q4 24 | -$0.05 | -$0.03 | +40.0% | — | $1.2M | — |
| Q3 24 | -$0.09 | -$0.09 | 0.0% | — | $953K | — |
| Q2 24 | -$0.09 | -$0.1 | -11.1% | — | $717K | — |
| Q1 24 | -$0.08 | -$0.1 | -25.0% | — | $1.1M | — |
| Q4 23 | -$0.08 | -$0.09 | -12.5% | — | $1.2M | — |
| Q3 23 | -$0.08 | -$0.08 | 0.0% | — | $1.4M | — |
| Q2 23 | -$0.1 | -$0.08 | +20.0% | — | $1.8M | — |
| Q1 23 | -$0.1 | -$0.1 | 0.0% | — | $1.9M | — |
| Q4 22 | -$0.1 | -$0.11 | -10.0% | — | $1.8M | — |
| Q3 22 | $0.02 | -$0.04 | -300.0% | — | $16.7M | — |
| Q2 22 | -$0.13 | -$0.09 | +30.8% | — | $2.9M | — |
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 | — | -$1.37 | — | — | $9.7M | — |
| FY24 | — | -$0.47 | — | — | $3.9M | — |
| FY23 | — | -$0.39 | — | — | $6.2M | — |
| FY22 | — | $0.14 | — | — | $26.9M |
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 | $190.9M | $219.5M | $151.2M | $32M | $103.2M | $14.3M | $26.9M | $6.2M | $3.9M | $9.7M |
| YoY change | +9.98% | +14.9% | -31.1% | -78.8% | +222.5% | -86.2% | +88.6% | -76.9% | -36.9% | +146.7% |
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 | 190.9M | 219.5M | 151.2M | 32M | 103.2M | 14.3M | 26.9M | 6.2M | 3.9M | 9.7M |
| Cost of revenue | 61.6M | 61.7M | 62.7M | 5.4M | 55.5M | 5.7M | 6.3M | 6.1M | 4.3M | 4.8M |
| Gross profit | 129.3M | 157.8M | 88.5M | 26.6M | 47.7M | 8.5M | 20.6M | 106K | -342K | 4.9M |
| Gross margin | 67.7% | 71.9% | 58.5% | 83.2% | 46.2% | 59.7% | 76.4% | 1.7% | -8.71% | 50.2% |
| Research & development | 112.1M | 109.2M | 333M | 39.4M | 41.6M | 47.9M | 47.2M | 48.6M | 53.1M | 41.3M |
| Selling, general & administrative | 142.3M | 130.7M | 125.2M | 72.7M | 91.7M | 52M | 48M | 40.4M | 41.3M | 70.1M |
| Operating expenses | 254.5M | 239.9M | 458.2M | 112.1M | 133.3M | 99.9M | 95.2M | 89M | 94.4M | 111.5M |
| Operating income | -125.2M | -82.1M | -369.7M | -85.5M | -85.7M | -91.4M | -74.6M | -88.9M | -94.7M | -106.6M |
| Operating margin | -65.6% | -37.4% | -244.5% | -267.3% | -83% | -640.7% | -277.3% | -1.4K% | -2.4K% | -1.1K% |
| Non-operating income, net | -78.3M | -15.1M | -36.8M | -1.8M | -2.2M | -978K | 1.3M | -10.2M | -34.7M | -143.4M |
| Pretax income | -194.2M | -78.4M | -395.9M | -104.5M | -103.9M | -111M | -80M | -96.4M | -128M | -250.6M |
| Income tax | -3.9M | 2.1M | -15.4M | -82K | -82K | -160K | -189K | -458K | -1.8M | 3K |
| Net income | -190.3M | -126.8M | -514.7M | -170.5M | -170.5M | -92.2M | 28.3M | -95.9M | -126.2M | -250.6M |
| Net margin | -99.7% | -57.8% | -340.5% | -533% | -165.3% | -646% | 105.2% | -1.5K% | -3.2K% | -2.6K% |
| EBITDA | -109.8M | -42.9M | -326.1M | -68M | -67M | -77.9M | -61.3M | -78.4M | -83.2M | -100.1M |
| EPS | -1.58 | -0.98 | -3.93 | -2.09 | -1.02 | -0.47 | 0.14 | -0.39 | -0.47 | -1.37 |
| Diluted EPS | -1.58 | -0.98 | -3.93 | -2.09 | -1.02 | -0.47 | 0.14 | -0.39 | -0.47 | -1.37 |
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 | 1.4M | 1.2M | 1.1M | 717K | 953K | 1.2M | 1.3M | 856K | 2.9M | 4.6M | 23.3M | 55M |
| Cost of revenue | 1.5M | 1.4M | 1.1M | 1M | 1M | 1.2M | 1.1M | 1.1M | 1M | 1.6M | 2.6M | 2.8M |
| Gross profit | -158K | -130K | -10K | -297K | -56K | 21K | 241K | -236K | 1.9M | 3M | 20.7M | 52.2M |
| Gross margin | -11.5% | -10.6% | -0.94% | -41.4% | -5.88% | 1.76% | 18% | -27.6% | 64.6% | 65% | 89% | 94.9% |
| Research & development | 11.6M | 13M | 14.2M | 15.7M | 11.4M | 11.8M | 10.5M | 11.5M | 12.4M | 7M | 5.6M | 7.3M |
| Selling, general & administrative | 9.2M | 10.3M | 10.2M | 10.3M | 9.8M | 11M | 12.4M | 16.1M | 24M | 17.6M | 21M | 22.2M |
| Operating expenses | 20.8M | 23.3M | 24.4M | 26M | 21.2M | 22.8M | 22.8M | 27.6M | 36.4M | 24.6M | 26.7M | 29.5M |
| Operating income | -20.9M | -23.4M | -24.4M | -26.3M | -21.3M | -22.7M | -22.6M | -27.9M | -34.5M | -21.7M | -6M | 22.6M |
| Operating margin | -1.5K% | -1.9K% | -2.3K% | -3.7K% | -2.2K% | -1.9K% | -1.7K% | -3.3K% | -1.2K% | -474.6% | -25.8% | 41.2% |
| Non-operating income, net | 281K | -10.9M | 37K | -34.5M | -3M | 2.7M | -32.5M | 522K | -111.5M | 60K | 290K | 16K |
| Pretax income | -19.8M | -33.4M | -23.8M | -60.5M | -24M | -19.8M | -54.2M | -26.6M | -146.3M | -23.5M | -7.9M | 20.1M |
| Income tax | -6K | -332K | -29K | -1.7M | 12K | -87K | 0 | 3K | 0 | 0 | 0 | 0 |
| Net income | -19.8M | -33.1M | -23.7M | -58.8M | -24M | -19.7M | -54.2M | -26.6M | -146.3M | -23.5M | -7.9M | 20.1M |
| Net margin | -1.4K% | -2.7K% | -2.2K% | -8.2K% | -2.5K% | -1.7K% | -4K% | -3.1K% | -5K% | -514.9% | -34.1% | 36.5% |
| EBITDA | -18.1M | -20.9M | -22.2M | -24.3M | -23.3M | -13.4M | -21M | -26.6M | -33.1M | -19.4M | -3.9M | 24.1M |
| EPS | -0.08 | — | -0.1 | -0.23 | -0.09 | — | -0.18 | -0.09 | -1.06 | — | -0.02 | 0.06 |
| Diluted EPS | -0.08 | — | -0.1 | -0.23 | -0.09 | — | -0.18 | -0.09 | -1.06 | — | -0.02 | 0.05 |
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 | 2.9B | 1.4B | 847.1M | — | 1.7B | — | 304.5M | — | 299.9M | — | 2.8B |
| Enterprise value | 2.6B | 1.3B | 842.4M | — | 1.8B | — | 300M | — | 207.4M | — | 2.8B |
| Shares outstanding | 118M | 120M | 129.5M | 154.1M | 167.1M | 197.8M | 200.4M | 244.5M | 267.7M | 313M | 313M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 10.8 | — | — | — | -5.7 |
| P/S | 15 | 6.3 | 5.6 | — | 16.5 | — | 11.3 | — | 76.4 | — | 32.5 |
| P/B | 5.04 | 2.53 | 2.24 | — | 25.4 | — | 2.41 | — | 7.79 | — | 64.1 |
| EV/EBITDA | -24 | -30.5 | -2.58 | — | -26.7 | — | -4.89 | — | -2.49 | — | -80.2 |
| EV/Sales | 13.8 | 5.97 | 5.57 | — | 17.3 | — | 11.1 | — | 52.9 | — | 33.1 |
| Earnings yield | — | — | — | — | — | — | 9.3% | — | — | — | -17.5% |
| FCF yield | -2.81% | -10.9% | -19.6% | — | -4.96% | — | -23% | — | -25.6% | — | -3.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 67.7% | 71.9% | 58.5% | 83.2% | 46.2% | 59.7% | 76.4% | 1.7% | -8.71% | 50.2% | 94.9% |
| Operating margin | -65.6% | -37.4% | -244.5% | -267.3% | -83% | -640.7% | -277.3% | -1.4K% | -2.4K% | -1.1K% | 41.2% |
| Net margin | -99.7% | -57.8% | -340.5% | -533% | -165.3% | -646% | 105.2% | -1.5K% | -3.2K% | -2.6K% | -184% |
| ROE | -33.4% | -23.2% | -135.9% | -237.8% | -253.8% | -85.9% | 22.4% | -80.9% | -327.8% | -1.2K% | -837.1% |
| ROA | -20% | -15% | -71.9% | -37.4% | -54.2% | -25.6% | 13.1% | -63.5% | -86.9% | -161.2% | -18.1% |
| ROIC | -36.7% | -17.3% | -98.8% | -37.3% | -57.4% | -48.4% | -61.3% | -141.7% | 175.7% | -499.5% | -38.1% |
| Return on tangible assets | -103.7% | -170.2% | -146.6% | -80.9% | -227.2% | -51.2% | 53.2% | -584.2% | -128.7% | -211.2% | -117% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.33 | 1.92 | 4.64 | 1.91 | 3.54 | 4.52 | 1.5 | 2.99 | 4.76 | 3.09 | 4.58 |
| Quick ratio | 3.11 | 1.67 | 4.3 | 1.78 | 3.27 | 4.51 | 1.5 | 2.99 | 4.76 | 2.83 | 3.89 |
| Debt / equity | 0.02 | 0.02 | 0.56 | 3.24 | 2.71 | 1.77 | 0.41 | 0.06 | 0.14 | 4.7 | 2.26 |
| Debt / assets | 0.01 | 0.01 | 0.3 | 0.51 | 0.58 | 0.53 | 0.24 | 0.05 | 0.04 | 0.63 | 0.58 |
| Net debt / EBITDA | 2.08 | 1.66 | 0.01 | -2.32 | -1.23 | -1.04 | 0.07 | 0.71 | 1.11 | -0 | -1.86 |
| Interest coverage | -224.5 | -133.2 | -45.7 | -4.74 | -4.64 | -4.92 | -10.8 | -204.9 | -21.3K | -63.8 | -15.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.62 | 1.83 | 1.17 | 0.21 | 0.62 | 0.07 | 0.13 | 0.03 | 0.01 | 0.03 | 0.25 |
| EPS (basic) | -1.58 | -0.98 | -3.93 | -2.09 | -1.02 | -0.47 | 0.14 | -0.39 | -0.47 | -1.37 | -1.37 |
| EPS (diluted) | -1.58 | -0.98 | -3.93 | -2.09 | -1.02 | -0.47 | 0.14 | -0.39 | -0.47 | -1.37 | -1.07 |
| Book value per share | 4.82 | 4.55 | 2.92 | 0.47 | 0.4 | 0.54 | 0.63 | 0.48 | 0.14 | 0.07 | 0.12 |
| FCF per share | -0.68 | -1.25 | -1.28 | -0.55 | -0.51 | -0.32 | -0.35 | -0.28 | -0.29 | -0.29 | -0.28 |
| Cash per share | 2.01 | 0.66 | 1.67 | 0.49 | 0.6 | 0.55 | 0.28 | 0.26 | 0.37 | 0.31 | 0.11 |
| Capex per share | 0.27 | 0.38 | 0.32 | 0.05 | 0.05 | 0.04 | 0.02 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 16.4% | 20.5% | 27.5% | 23.5% | 7.3% | 50.8% | 18.3% | 24.7% | 218.7% | — | — |
| Capex / operating cash flow | -23.5% | -36.5% | -17.7% | -5.82% | -5.82% | -11.8% | -7.54% | -1.99% | -7.83% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.47 | — | — | $14.3M | — |
| FY20 | — | -$1.02 | — | — | $103.2M | — |
| FY19 | — | -$2.09 | — | — | $32M | — |
| FY18 | — | -$3.93 | — | — | $151.2M | — |
| FY17 | — | -$0.98 | — | — | $219.5M | — |
| FY16 | — | -$1.58 | — | — | $190.9M | — |
| 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 | $1.4M | $1.2M | $1.1M | $717K | $953K | $1.2M | $1.3M | $856K | $2.9M | $4.6M | $23.3M | $55M |
| YoY change | -91.8% | -30.3% | -42.5% | -59.4% | -30.9% | -3.09% | +25.9% | +19.4% | +206.6% | +283.6% | +1.6K% | +6.3K% |
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 | 237.2M | 79.7M | 216.9M | 75.1M | 100.1M | 108.7M | 56M | 62.9M | 97.9M | 97.9M |
| Receivables | 21.6M | 19.8M | 21.2M | 20.6M | 16.5M | 1.3M | 978K | 902K | 926K | 3.9M |
| Inventory | 21.1M | 20.5M | 20.6M | 16.1M | 11.4M | 326K | 287K | — | — | 9.6M |
| Total current assets | 315.2M | 154M | 285.5M | 234.6M | 148.9M | 156.6M | 118.2M | 68.8M | 102.4M | 115.2M |
| Property, plant & equipment | 49.9M | 84M | 62.2M | 38.8M | 31.3M | 16M | 12.7M | 11.5M | 16.2M | 15.7M |
| Goodwill & intangibles | 765.6M | 772.3M | 365.2M | 244.9M | 239.5M | 179.7M | 162.8M | 134.6M | 47.2M | 36.8M |
| Total assets | 949.1M | 846.9M | 716.2M | 455.8M | 314.6M | 359.9M | 216M | 151M | 145.3M | 155.5M |
| Accounts payable | 8.5M | 8.7M | 12M | 5.5M | 4.6M | 3.1M | 4.1M | 1.7M | 3.5M | 12M |
| Short-term debt | 1.2M | 735K | 945K | 36.2M | 3M | 1.4M | 44.4M | 1.2M | 956K | 1.1M |
| Total current liabilities | 94.6M | 80.2M | 61.6M | 122.9M | 42.1M | 34.6M | 78.6M | 23M | 21.5M | 37.3M |
| Long-term debt | 7.6M | 7.5M | 211.2M | 196.4M | 179.3M | 188.6M | 7M | 5.9M | 4.5M | 97.2M |
| Total liabilities | 379.8M | 300.3M | 337.5M | 384.1M | 247.4M | 252.5M | 89.7M | 32.5M | 106.8M | 134.6M |
| Shareholders' equity | 569.2M | 546.5M | 378.7M | 71.7M | 67.2M | 107.3M | 126.3M | 118.5M | 38.5M | 20.9M |
| Total debt | 8.8M | 8.3M | 212.2M | 232.7M | 182.3M | 190.1M | 51.4M | 7.1M | 5.5M | 98.3M |
| Net debt | -53.8M | -59.8M | 115.3M | 166.9M | 130.5M | 153.7M | 46.6M | -481K | -24M | 68.1M |
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 | 73.8M | 62.9M | 44.8M | 19.5M | 28.6M | 97.9M | 80.2M | 59.8M | 121.1M | 97.9M | 56.2M | 38.2M |
| Receivables | 988K | 902K | 872K | 511K | 479K | 926K | 751K | 327K | 580K | 3.9M | 26.4M | 71.9M |
| Inventory | — | — | — | — | — | — | — | — | 3.1M | 9.6M | 14.7M | 20.2M |
| Total current assets | 93M | 68.8M | 49.5M | 23.7M | 34.5M | 102.4M | 84.6M | 62.8M | 129.6M | 115.2M | 101.7M | 134.4M |
| Property, plant & equipment | 11.6M | 11.5M | 16.6M | 16.3M | 16.1M | 16.2M | 17M | 16.8M | 17M | 15.7M | 14.9M | 14.2M |
| Goodwill & intangibles | 154.6M | 134.6M | 130.5M | 60M | 59.4M | 47.2M | 46.5M | 38.1M | 37.5M | 36.8M | 36.2M | 35.6M |
| Total assets | 190.7M | 151M | 134.8M | 73.2M | 83.5M | 145.3M | 128.8M | 101.9M | 171.3M | 155.5M | 138.6M | 170.3M |
| Accounts payable | 2.4M | 1.7M | 4.7M | 4.8M | 4.3M | 3.5M | 3.1M | 3.9M | 6.3M | 12M | 2.6M | 5.3M |
| Short-term debt | 1.2M | 1.2M | 1.3M | 1.3M | 988K | 956K | 928K | 930K | 1.1M | 1.1M | 1.1M | 1.1M |
| Total current liabilities | 32.9M | 23M | 28.8M | 23M | 21.2M | 21.5M | 24M | 23.2M | 32.1M | 37.3M | 21.1M | 29.4M |
| Long-term debt | 6.2M | 5.9M | 5.4M | 5.1M | 4.8M | 4.5M | 4.5M | 4.2M | 97.1M | 97.2M | 97.2M | 97.3M |
| Total liabilities | 43M | 32.5M | 37.8M | 30M | 28.1M | 106.8M | 142.8M | 138.7M | 129.4M | 134.6M | 118.4M | 126.7M |
| Shareholders' equity | 147.7M | 118.5M | 97M | 43.2M | 55.4M | 38.5M | -14.1M | -36.8M | 41.9M | 20.9M | 20.2M | 43.6M |
| Total debt | 7.4M | 7.1M | 6.7M | 6.3M | 5.7M | 5.5M | 5.4M | 5.2M | 98.2M | 98.3M | 98.3M | 98.3M |
| Net debt | -2.7M | -481K | -10.8M | -3M | -19M | -24M | -641K | -8.6M | 83.9M | 68.1M | 90.8M | 82M |
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 | -190.3M | -126.8M | -514.7M | -170.5M | -170.5M | -92.2M | 28.3M | -95.9M | -126.2M | -250.6M |
| Depreciation & amortization | 24.6M | 31.1M | 33.1M | 17.5M | 17.5M | 13.8M | 10.8M | 6.7M | 4.5M | 3.2M |
| Stock-based compensation | 53M | 52.7M | 36.3M | 18.4M | 18.4M | 13.9M | 10.2M | 9.9M | 9.5M | 10.9M |
| Change in working capital | -19.1M | -77.5M | -21.3M | -17.1M | -17.1M | -3.2M | -34.5M | 15.5M | 5.4M | 585K |
| Operating cash flow | -133.7M | -123.5M | -235M | -129.3M | -129.3M | -61.3M | -65.3M | -77.4M | -109.7M | -87.8M |
| Capital expenditure | -31.4M | -45M | -41.6M | -7.5M | -7.5M | -7.2M | -4.9M | -1.5M | -8.6M | — |
| Investing cash flow | -28.4M | 104.3M | -151.2M | -47.3M | -36.5M | -74.5M | 64.1M | -3.1M | -20.7M | 460K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -2.2M |
| Financing cash flow | -11.9M | -3.2M | 303.1M | 21M | 20.7M | 120.6M | -155.9M | 29.6M | 110.2M | 88.8M |
| Net change in cash | -174M | -22.4M | -83M | -155.6M | -145.1M | -15.3M | -157.1M | -50.9M | -20.2M | 1.5M |
| Free cash flow | -80.6M | -150.4M | -165.8M | -84.5M | -84.5M | -63M | -70M | -68.5M | -76.8M | -89.8M |
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 | -19.8M | -33.1M | -23.7M | -58.8M | -24M | -19.7M | -54.2M | -26.6M | -146.3M | -23.5M | -7.9M | 20.1M |
| Depreciation & amortization | 1.6M | 1.6M | 1.6M | 1.6M | 674K | 661K | 629K | 630K | 803K | 1.1M | 1.1M | 1.1M |
| Stock-based compensation | 2.3M | 2.3M | 2.6M | 2M | 2.1M | 2.9M | 2.7M | 1.6M | 4.4M | 2.2M | 3M | 3.6M |
| Change in working capital | 2.3M | 13.3M | 4.8M | 954K | -1.1M | 715K | 897K | 1.4M | 1.5M | -3.2M | -39.1M | -46.5M |
| Operating cash flow | -14.3M | -29.2M | -14.3M | -57.8M | -22.3M | -15.3M | -49.4M | -19M | -29.1M | -23.5M | -43.8M | -17.8M |
| Capital expenditure | -236K | -1M | -4.4M | -2.3M | -882K | -1M | -622K | — | — | — | — | — |
| Investing cash flow | 10.5M | 13.3M | 24M | 15M | 5.7M | -65.4M | -6.5M | 29.4M | -63M | 39.9M | 21.2M | 27.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -355K | 0 | -1.3M | -537K | 0 | 0 |
| Financing cash flow | 0 | 0 | 0 | 0 | 31.8M | 78.4M | -829K | -1.8M | -1.3M | -654K | -146K | -1.3M |
| Net change in cash | -3.7M | -15.9M | 9.8M | -42.9M | 15.2M | -2.2M | -56.7M | 8.6M | -93.4M | 15.8M | -22.7M | 7.9M |
| Free cash flow | -17.2M | -16.8M | -18.4M | -25.4M | -23.6M | -9.3M | -16.9M | -19.9M | -29.5M | -23.5M | -44.1M | -18.2M |