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 % |
|---|---|---|---|---|---|---|
| Q1 26 | — | -$0.07 | — | — | $72.4M | — |
| Q4 25 | $0.01 | $0.07 | +600.0% | — | $106.5M | — |
| Q3 25 | — | $0.01 | — | — | $97.3M | — |
| Q2 25 | -$0.01 | $0.01 | +200.0% | — | $93.2M | — |
| Q1 25 | -$0.02 | -$0.02 | 0.0% | — | $79.1M | — |
| Q4 24 | $0.01 | $0.01 | 0.0% | — | $92.7M | — |
| Q1 24 | $0.01 | -$0.02 | -300.0% | — | $55.6M | — |
| Q3 23 | -$0.01 | $0.01 | +200.0% | — | $66.7M | — |
| Q1 23 | — | -$0.02 | — | — | $42.5M | — |
| Q4 22 | — | -$0.02 | — | — | $54.6M | — |
| Q3 22 | — | $0.01 | — | — | $54.2M | — |
| Q2 22 | $0.01 | $0.01 | 0.0% | — | $50.1M | — |
| Q1 22 | — | $0.01 | — | — | $46.6M | — |
| Q4 21 | — | $0.01 | — | — | $59M | — |
| Q3 21 | — | -$0 | — | — | $50.8M | — |
| Q2 21 | — | $0.01 | — | — | $51.1M | — |
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 | — | $0.04 | — | — | $376.1M | — |
| FY24 | — | -$0.16 | — | — | $297.2M | — |
| FY23 | — | -$0.16 | — | — | $245.3M | — |
| FY22 | — | $0.21 | — | — | $205.6M |
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 | $17.1M | $110.4M | $158.7M | $194.5M | $217.9M | $204.2M | $205.6M | $245.3M | $297.2M | $376.1M |
| YoY change | +41% | +544.1% | +43.8% | +22.5% | +12% | -6.27% | +0.7% | +19.3% | +21.1% | +26.6% |
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 | 17.1M | 110.4M | 158.7M | 194.5M | 217.9M | 204.2M | 205.6M | 245.3M | 297.2M | 376.1M |
| Cost of revenue | 5.1M | 15.3M | 26.1M | 24.6M | 24.2M | 21.7M | 17.6M | 25.2M | 35.4M | 45.5M |
| Gross profit | 12.1M | 95.1M | 132.7M | 169.9M | 193.7M | 182.5M | 188.1M | 220.1M | 261.8M | 330.6M |
| Gross margin | 70.5% | 86.1% | 83.6% | 87.4% | 88.9% | 89.4% | 91.5% | 89.7% | 88.1% | 87.9% |
| Research & development | 16.6M | 23M | 33.9M | 32.6M | 39.6M | 72.3M | 52.5M | 68.9M | 83.1M | 100.4M |
| Selling, general & administrative | 8.3M | 46.1M | 48.1M | 57.4M | 66.7M | 49.4M | 68.9M | 87.5M | 99.2M | 117.4M |
| Operating expenses | 24.5M | 68.1M | 87.3M | 98.7M | 114.2M | 156.9M | 171M | 233.2M | 256.1M | 300.5M |
| Operating income | -12.5M | 27M | 44.6M | 70.1M | 78.3M | 19.5M | 9.9M | -22.3M | -3.7M | 20.9M |
| Operating margin | -72.7% | 24.4% | 28.1% | 36% | 35.9% | 9.56% | 4.8% | -9.09% | -1.23% | 5.55% |
| Non-operating income, net | 73.4K | -74.5M | -26.8M | -3.8M | -27.6M | 10.5M | 10.5M | 12.7M | 259K | 704K |
| Pretax income | -18.9M | -105.6M | 1M | 53.7M | 45.3M | 23.7M | 15M | -12M | -8.5M | 12.8M |
| Income tax | 0 | -11.6M | -28.3M | 12.1M | 6.5M | 7.3M | 1.3M | -1.5M | 3.3M | 10.3M |
| Net income | -18.9M | -93.9M | 29.4M | 41.6M | 38.8M | 16.4M | 13.7M | -10.5M | -11.8M | 2.5M |
| Net margin | -110.5% | -85.1% | 18.5% | 21.4% | 17.8% | 8.04% | 6.65% | -4.3% | -3.98% | 0.67% |
| EBITDA | -14.3M | -3.9M | 52.3M | 77.5M | 87.9M | 40.3M | 22.5M | -2.8M | 14.4M | 36.3M |
| EPS | -0.44 | -1.82 | 0.47 | 0.65 | 0.58 | 0.24 | 0.21 | -0.16 | -0.16 | 0.04 |
| Diluted EPS | -0.44 | -1.82 | 0.43 | 0.61 | 0.55 | 0.22 | 0.19 | -0.16 | -0.16 | 0.04 |
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 | 66.7M | 81.2M | 55.6M | 74.1M | 74.8M | 92.7M | 79.1M | 93.2M | 97.3M | 106.5M | 72.4M | 90.2M |
| Cost of revenue | 8.3M | 7.1M | 8.4M | 8M | 6.8M | 12.2M | 8.3M | 9M | 7.1M | 21.1M | 6.6M | 14.5M |
| Gross profit | 58.4M | 74.1M | 47.2M | 66.1M | 68M | 80.5M | 70.8M | 84.2M | 90.2M | 85.4M | 65.8M | 75.7M |
| Gross margin | 87.6% | 91.2% | 84.9% | 89.2% | 90.9% | 86.8% | 89.5% | 90.4% | 92.7% | 80.2% | 90.8% | 83.9% |
| Research & development | 20.8M | 11.6M | 18.5M | 21.6M | 20.7M | 22.3M | 21.1M | 23.7M | 23.4M | 32.1M | 25.6M | 32.3M |
| Selling, general & administrative | 36M | -30.5M | 45.3M | 48.5M | 44M | -38.6M | 57.1M | 51.6M | 51.1M | 51.3M | 45.5M | 43.5M |
| Operating expenses | 56.5M | 80.8M | 63.5M | 69.2M | 63.9M | -16.3M | 78.2M | 75.2M | 74.5M | 83.4M | 71.1M | 75.8M |
| Operating income | 1.9M | -15.8M | -16.7M | -4M | 3.3M | 13.7M | -7.4M | 9M | 15.8M | 2M | -5.3M | -111K |
| Operating margin | 2.86% | -19.5% | -30% | -5.44% | 4.45% | 14.8% | -9.39% | 9.65% | 16.2% | 1.88% | -7.3% | -0.12% |
| Non-operating income, net | -485K | 13.7M | -190K | 6M | 356K | -5.7M | 133K | -2.4M | 4.3M | 4.2M | -8K | 7.3M |
| Pretax income | 3.3M | -2M | -16.6M | -60K | 1.5M | 6.7M | -11.8M | 7.1M | 12.8M | 4.8M | -4.8M | 3M |
| Income tax | -157K | 1.1M | -4.2M | 1.2M | 2.5M | 3.8M | 3.1M | 2.5M | 5.2M | -500K | 459K | 1.4M |
| Net income | 3.5M | -3.1M | -12.4M | -1.2M | -1M | 2.9M | -14.9M | 4.5M | 7.5M | 5.3M | -5.2M | 1.6M |
| Net margin | 5.2% | -3.85% | -22.4% | -1.64% | -1.38% | 3.09% | -18.8% | 4.88% | 7.76% | 4.98% | -7.2% | 1.82% |
| EBITDA | 4.8M | 6.9M | -9.1M | 1.9M | 7.2M | 18.8M | -4.1M | 9.8M | 23.4M | 9.4M | 1.1M | 8.8M |
| EPS | 0.05 | — | -0.19 | — | -0.02 | — | -0.22 | — | — | 0.08 | -0.07 | — |
| Diluted EPS | 0.05 | — | -0.19 | — | -0.02 | — | -0.22 | — | — | 0.07 | -0.07 | — |
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 | — | — | — | — | 966.8M | 574.2M | 718.2M | 751M | 692.2M | 1.3B | 744.6M |
| Enterprise value | — | — | — | — | 922.5M | 543.2M | 677.6M | 709.1M | 636.6M | 1.2B | 695.4M |
| Shares outstanding | 41.5M | 50M | 60.7M | 62.6M | 63.6M | 64.2M | 65.1M | 65.7M | 68.8M | 71.3M | 71.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 24.9 | 35 | 52.5 | — | — | 496.2 | 74.7 |
| P/S | — | — | — | — | 4.44 | 2.81 | 3.49 | 3.06 | 2.33 | 3.35 | 2.02 |
| P/B | — | — | — | — | 5.13 | 2.9 | 3.51 | 3.43 | 3.13 | 4.55 | 2.74 |
| EV/EBITDA | — | — | — | — | 10.5 | 13.5 | 30.2 | -249.9 | 44.3 | 33 | 21.1 |
| EV/Sales | — | — | — | — | 4.23 | 2.66 | 3.3 | 2.89 | 2.14 | 3.18 | 1.9 |
| Earnings yield | — | — | — | — | 4.01% | 2.86% | 1.9% | — | — | 0.2% | 1.34% |
| FCF yield | — | — | — | — | 7.26% | 3.78% | 2.85% | -2.5% | -0.37% | 4.28% | 5.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 34.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.5% | 86.1% | 83.6% | 87.4% | 88.9% | 89.4% | 91.5% | 89.7% | 88.1% | 87.9% | 83.9% |
| Operating margin | -72.7% | 24.4% | 28.1% | 36% | 35.9% | 9.56% | 4.8% | -9.09% | -1.23% | 5.55% | 1.46% |
| Net margin | -110.5% | -85.1% | 18.5% | 21.4% | 17.8% | 8.04% | 6.65% | -4.3% | -3.98% | 0.67% | 2.54% |
| ROE | -63.8% | -473.3% | 40.5% | 34.5% | 20.6% | 8.29% | 6.68% | -4.82% | -5.36% | 0.92% | 3.65% |
| ROA | -13.8% | -45.9% | 11.7% | 15.8% | 9.02% | 4.03% | 3.21% | -2.28% | -2.96% | 0.51% | 3.47% |
| ROIC | -18.3% | 55.2% | 69.9% | 52.3% | 46.5% | 8.1% | 5.49% | -12.6% | -2.21% | 1.93% | 3.21% |
| Return on tangible assets | -130.6% | -144.1% | 22.8% | 41.8% | 16.4% | 6.97% | 4.96% | -3.29% | -4.26% | 1.11% | 2.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.21 | 1.45 | 1.4 | 1.05 | 3.43 | 5.33 | 4.65 | 4.06 | 3.77 | 2.59 | 3.01 |
| Quick ratio | 0.86 | 1.15 | 1.19 | 0.9 | 3.15 | 4.75 | 3.94 | 3.33 | 3.02 | 2.03 | 2.31 |
| Debt / equity | 2.45 | 5.1 | 1.18 | 0.5 | 0.88 | 0.84 | 0.81 | 0.78 | 0.51 | 0.42 | 0.42 |
| Debt / assets | 0.53 | 0.49 | 0.34 | 0.23 | 0.39 | 0.41 | 0.39 | 0.37 | 0.28 | 0.23 | 0.24 |
| Net debt / EBITDA | -2.68 | -7.5 | -0.17 | -0.21 | -0.5 | -0.77 | -1.81 | 14.8 | -3.87 | -1.75 | -1.05 |
| Interest coverage | -3.89 | -3.59 | 1.06 | 4.92 | 8.42 | 4.79 | 3.8 | -1.01 | 0.03 | 2.2 | 2.08 |
| Effective tax rate | 0% | 0% | 0% | 22.5% | 14.4% | 30.7% | 8.76% | 0% | 0% | 80.3% | 41.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.41 | 2.21 | 2.62 | 3.1 | 3.42 | 3.18 | 3.16 | 3.73 | 4.32 | 5.28 | 5.22 |
| EPS (basic) | -0.44 | -1.82 | 0.47 | 0.65 | 0.58 | 0.24 | 0.21 | -0.16 | -0.16 | 0.04 | 0.04 |
| EPS (diluted) | -0.44 | -1.82 | 0.43 | 0.61 | 0.55 | 0.22 | 0.19 | -0.16 | -0.16 | 0.04 | 0.14 |
| Book value per share | 0.71 | 0.4 | 1.2 | 1.92 | 2.96 | 3.08 | 3.14 | 3.33 | 3.21 | 3.89 | 3.82 |
| FCF per share | -0.3 | 0.79 | 0.71 | 0.8 | 1.1 | 0.34 | 0.31 | -0.29 | -0.04 | 0.76 | 0.05 |
| Cash per share | 0.83 | 1.44 | 1.55 | 1.22 | 3.31 | 3.07 | 3.18 | 3.25 | 2.44 | 2.51 | 2.24 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.01 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.2% | 0.18% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 1.37% | 1.88% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY21 | — | $0.24 | — | — | $204.2M | — |
| FY20 | — | $0.58 | — | — | $217.9M | — |
| FY19 | — | $0.65 | — | — | $194.5M | — |
| FY18 | — | $0.47 | — | — | $158.7M | — |
| FY17 | — | -$1.82 | — | — | $110.4M | — |
| FY16 | — | -$0.44 | — | — | $17.1M | — |
| 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 | $66.7M | $81.2M | $55.6M | $74.1M | $74.8M | $92.7M | $79.1M | $93.2M | $97.3M | $106.5M | $72.4M | $90.2M |
| YoY change | +22.9% | +48.7% | +30.7% | +35% | +12.3% | +14.1% | +42.3% | +25.8% | +30% | +14.9% | -8.4% | -3.23% |
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 | 34.4M | 72.3M | 94.3M | 76.3M | 210.7M | 197.1M | 207.3M | 213.4M | 167.9M | 179.1M |
| Receivables | 6.8M | 11M | 18M | 29.6M | 24.1M | 18.6M | 21M | 35.4M | 41.5M | 41.8M |
| Inventory | 19.4M | 22.6M | 20.3M | 16.7M | 21.7M | 28M | 42.3M | 56.8M | 55.7M | 64.9M |
| Total current assets | 67.2M | 108.7M | 135.6M | 122.6M | 270.3M | 256.1M | 277.5M | 316.3M | 278.4M | 299.5M |
| Property, plant & equipment | 6.5M | 10.1M | 9.9M | 9.2M | 11.1M | 10.4M | 6.3M | 2.5M | -400K | -4M |
| Goodwill & intangibles | 122.4M | 139.5M | 123.2M | 163.1M | 193.2M | 172.2M | 150.2M | 142.5M | 122.1M | 271.1M |
| Total assets | 136.9M | 204.7M | 251.9M | 262.8M | 429.7M | 408M | 425.8M | 462.9M | 400M | 500M |
| Accounts payable | 6.1M | 11.6M | 7.8M | 41.7M | 13.8M | 7.8M | 8.8M | 16M | 10.1M | 8.5M |
| Short-term debt | 28.5M | 27.9M | 41.7M | 54.7M | 4.1M | 4.4M | 5.2M | 5.4M | 7.2M | 8.7M |
| Total current liabilities | 55.5M | 74.8M | 97M | 117.3M | 78.9M | 48M | 59.7M | 78M | 73.8M | 115.8M |
| Long-term debt | 44.3M | 73.4M | 44M | 5M | 162.2M | 161.7M | 161.5M | 166.1M | 105.1M | 107.1M |
| Total liabilities | 107.2M | 184.9M | 179.4M | 142.2M | 241.3M | 209.9M | 221.2M | 244.1M | 178.9M | 222.9M |
| Shareholders' equity | 29.7M | 19.8M | 72.5M | 120.5M | 188.3M | 198.1M | 204.6M | 218.8M | 221.1M | 277.1M |
| Total debt | 72.8M | 101.3M | 85.7M | 59.8M | 166.3M | 166.1M | 166.7M | 171.5M | 112.3M | 115.8M |
| Net debt | 38.3M | 29M | -8.7M | -16.6M | -44.4M | -31M | -40.6M | 109.8M | 57.4M | -29.5M |
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 | 197.6M | 213.4M | 202M | 160.3M | 171.8M | 167.9M | 107.3M | 126M | 166.2M | 179.1M | 170.2M | 158.3M |
| Receivables | 40.5M | 35.4M | 38.7M | 51.1M | 48.2M | 41.5M | 47.5M | 53.3M | 43.6M | 41.8M | 60M | 57M |
| Inventory | 53.4M | 56.8M | 55.9M | 59.2M | 62.2M | 55.7M | 59.3M | 63.7M | 67.1M | 64.9M | 64.6M | 65.4M |
| Total current assets | 291.7M | 316.3M | 296.6M | 270.6M | 282.2M | 278.4M | 214.1M | 245.8M | 277.6M | 299.5M | 295.5M | 280.7M |
| Property, plant & equipment | 37.5M | 2.5M | 31.9M | 30.7M | 30.7M | -400K | 24.2M | 24.6M | 25M | -4M | 23.1M | 20.5M |
| Goodwill & intangibles | 69.8M | 142.5M | 68.3M | 66.6M | 67.1M | 122.1M | 138.9M | 135.9M | 134.9M | 271.1M | 131M | 128.1M |
| Total assets | 436.5M | 462.9M | 441.7M | 415.9M | 425.5M | 400M | 403.2M | 446.3M | 473.8M | 500M | 489.4M | 468M |
| Accounts payable | 62.5M | 16M | 68.5M | 73M | 72.6M | 10.1M | 68.7M | 78.4M | 78.2M | 8.5M | 103.5M | 82.3M |
| Short-term debt | 5.5M | 5.4M | 138.8M | 7M | 7.2M | 7.2M | 8.8M | 9.6M | 9.7M | 8.7M | 8.1M | 9M |
| Total current liabilities | 68.1M | 78M | 207.3M | 79.9M | 79.8M | 73.8M | 77.5M | 87.9M | 87.9M | 115.8M | 112.3M | 93.2M |
| Long-term debt | 158.5M | 166.1M | 28.4M | 115.1M | 119.9M | 105.1M | 110.4M | 118.8M | 121.2M | 107.1M | 108.1M | 104.2M |
| Total liabilities | 226.5M | 244.1M | 235.7M | 195M | 199.7M | 178.9M | 187.9M | 206.7M | 209.1M | 222.9M | 220.4M | 197.5M |
| Shareholders' equity | 209.9M | 218.8M | 205.9M | 220.9M | 225.8M | 221.1M | 215.3M | 239.6M | 264.6M | 277.1M | 269M | 270.5M |
| Total debt | 164M | 171.5M | 167.2M | 122M | 127.1M | 112.3M | 119.1M | 128.3M | 130.9M | 115.8M | 116.2M | 113.3M |
| Net debt | 109.3M | 109.8M | 115.3M | 74.9M | 66.4M | 57.4M | 59M | 36.2M | -1.4M | -29.5M | 63.8M | -45M |
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 | -12.5M | 27M | 1M | 53.7M | 45.3M | 23.7M | 15M | -12M | -8.5M | 12.8M |
| Depreciation & amortization | 816.4K | 4.2M | 7.7M | 6M | 8.5M | 20.1M | 13.2M | 15.9M | 16.1M | 11.2M |
| Stock-based compensation | — | — | 3.7M | 4.3M | 6.7M | 9.3M | 6.4M | 9.3M | 11.2M | 13.8M |
| Change in working capital | -6.8M | -4.6M | -7.5M | -4.8M | -11.2M | 238.2K | -12.4M | -33.2M | -7.3M | -3.7M |
| Operating cash flow | -20.8M | 25.5M | 44.2M | 73.7M | 81.1M | 45M | 21.6M | -15.7M | 9.6M | 54.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -749K |
| Investing cash flow | -60.4M | 0 | 0 | -2.9M | -337.8K | -4.7M | 7.3M | -127.9M | 32.4M | 26.3M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 76.2M | -4M | -21.1M | -55.5M | 64.5M | -24.1M | -1M | -5.1M | -34.4M | -12.1M |
| Net change in cash | -5M | 21.5M | 23.1M | 15.3M | 145.3M | 16.1M | 27.9M | -148.7M | 7.6M | 68.8M |
| Free cash flow | -12.4M | 39.6M | 43.2M | 50M | 70.2M | 21.7M | 20.5M | -18.8M | -2.6M | 54M |
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 | — | — | -16.6M | -60K | 1.5M | 6.7M | -11.8M | 7.1M | 12.8M | 4.8M | -4.8M | 3M |
| Depreciation & amortization | — | — | 5.9M | -293K | 2.7M | 7.7M | 2.6M | 2.7M | 2.7M | 3.2M | 3.1M | 3M |
| Stock-based compensation | — | — | 2.4M | 3.3M | 2.9M | 2.6M | 2.6M | 3.5M | 3.2M | 4.5M | 3.2M | 3.4M |
| Change in working capital | — | — | 8.4M | -16.4M | 786K | 6K | 4.3M | -5.3M | 7.9M | -10.7M | -4.8M | 304K |
| Operating cash flow | — | — | 650K | -17.7M | 10.1M | 16.6M | 2.1M | 11.9M | 32M | 10.7M | 2M | -9.7M |
| Capital expenditure | — | — | 2M | — | — | — | — | — | -70K | -269K | -238K | -83K |
| Investing cash flow | 0 | 199K | 744K | 38.6M | 4.7M | -9.7M | 10M | 17.1M | -349K | -44K | -84.8M | -83K |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | -1.3M | -135.7M | -1.2M | -1.5M | -6.7M | -1.1M | -3M | -1.4M | -13M | -919K |
| Net change in cash | 0 | 199K | 70K | -114.8M | 13.6M | 5.4M | 5.4M | 28M | 28.7M | 9.3M | -95.8M | -10.7M |
| Free cash flow | — | — | -7.7M | -13.4M | 9.4M | 9.2M | -56K | 11.6M | 32M | 10.4M | 1.7M | -9.7M |