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 | $0.8 | $0.86 | +7.5% | — | $108.4M | — |
| Q4 25 | $0.51 | $0.5 | -2.0% | — | $92.8M | — |
| Q2 25 | $0.7 | $0.8 | +14.3% | — | $97.9M | — |
| Q1 25 | $0.08 | $0.21 | +162.5% | — | $74.3M | — |
| Q4 24 | $0.48 | $0.48 | 0.0% | — | $91.6M | — |
| Q3 24 | $0.48 | $0.56 | +16.7% | — | $95.2M | — |
| Q2 24 | $0.76 | $0.83 | +9.2% | — | $102.5M | — |
| Q1 24 | $0.11 | $0.21 | +90.9% | — | $76.8M | — |
| Q4 23 | $0.01 | $0.09 | +800.0% | — | $70.7M | — |
| Q2 23 | $0.31 | $0.33 | +6.5% | — | $86M | — |
| Q1 23 | $0.33 | $0.3 | -9.1% | — | $85.9M | — |
| Q4 22 | $0.41 | $0.41 | 0.0% | — | $76.6M | — |
| Q3 22 | $0.16 | $0.34 | +112.5% | — | $68.3M | — |
| Q2 22 | -$0.02 | $0.11 | +650.0% | — | $59.8M | — |
| Q1 22 | -$0.01 | $0.09 | +1000.0% | — | $53.1M | — |
| Q4 21 | $0.03 | $0.16 | +433.3% | — | $52.6M | — |
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 | — | -$0.37 | — | — | $361.1M | — |
| FY24 | — | $1.46 | — | — | $366.1M | — |
| FY23 | — | -$1.62 | — | — | $307.5M | — |
| FY22 | — | -$0.95 | — | — | $257.8M |
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 | $112.3M | $125.3M | $122.6M | $152.8M | $138.9M | $190.3M | $257.8M | $307.5M | $366.1M | $361.1M |
| YoY change | +43.1% | +11.6% | -2.13% | +24.6% | -9.1% | +37% | +35.5% | +19.3% | +19% | -1.37% |
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 | 112.3M | 125.3M | 122.6M | 152.8M | 138.9M | 190.3M | 257.8M | 307.5M | 366.1M | 361.1M |
| Cost of revenue | 52.8M | 60.4M | 64.4M | 78.8M | 73.8M | 91.3M | 119.9M | 155.6M | 177.2M | 171.4M |
| Gross profit | 59.5M | 64.9M | 58.3M | 74M | 65.1M | 99M | 137.9M | 152M | 188.9M | 189.7M |
| Gross margin | 52.9% | 51.8% | 47.5% | 48.4% | 46.9% | 52% | 53.5% | 49.4% | 51.6% | 52.5% |
| Research & development | 25.2M | 32.2M | 34.2M | 38.9M | 48.6M | 64.1M | 74.1M | 88.6M | 98.8M | 102.6M |
| Selling, general & administrative | 34.8M | 49.7M | 55.2M | 56.8M | 63.6M | 70.4M | 83.4M | 102M | 92.4M | 85.7M |
| Operating expenses | 59.9M | 82M | 89.4M | 95.7M | 112.2M | 134.5M | 157.5M | 190.5M | 191.2M | 188.3M |
| Operating income | -488K | -17M | -31.1M | -21.7M | -47.1M | -35.5M | -19.6M | -43.5M | -5.3M | -737K |
| Operating margin | -0.43% | -13.6% | -25.4% | -14.2% | -33.9% | -18.7% | -7.6% | -14.1% | -1.44% | -0.2% |
| Non-operating income, net | 616K | 508K | -2.9M | 666K | 650K | -13M | 387K | 4.6M | 51.1M | -5.8M |
| Pretax income | -1.5M | -17.4M | -35.5M | -22.8M | -51.8M | -51.1M | -24.1M | -43.7M | 41M | -10.9M |
| Income tax | 168K | -97K | -233K | 198K | 89K | 153K | 184K | -322K | 157K | -69K |
| Net income | -1.7M | -17.3M | -35.2M | -23M | -51.9M | -51.3M | -24.3M | -43.4M | 40.8M | -10.8M |
| Net margin | -1.49% | -13.8% | -28.7% | -15% | -37.4% | -26.9% | -9.43% | -14.1% | 11.2% | -3% |
| EBITDA | 3M | -12.6M | -25.8M | -15.6M | -42M | -42.8M | -14.9M | -26.8M | 14.6M | 7.2M |
| EPS | -0.74 | -0.84 | -1.65 | -1.05 | -2.28 | -2.12 | -0.95 | -1.62 | 1.46 | -0.37 |
| Diluted EPS | -0.74 | -0.84 | -1.65 | -1.05 | -2.28 | -2.12 | -0.95 | -1.62 | 1.39 | -0.37 |
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 | 65M | 70.7M | 76.8M | 102.5M | 95.2M | 91.6M | 74.3M | 97.9M | 96.1M | 92.8M | 74.3M | 108.4M |
| Cost of revenue | 34.2M | 36.8M | 39.3M | 45M | 47.6M | 45.3M | 37.6M | 41.3M | 47.7M | 44.8M | 37.8M | 44.8M |
| Gross profit | 30.8M | 33.9M | 37.5M | 57.5M | 47.6M | 46.2M | 36.7M | 56.6M | 48.3M | 48.1M | 36.5M | 63.5M |
| Gross margin | 47.3% | 47.9% | 48.9% | 56.1% | 50% | 50.5% | 49.4% | 57.8% | 50.3% | 51.8% | 49.1% | 58.6% |
| Research & development | 21.6M | 21.1M | 22.5M | 24.9M | 25.5M | 25.9M | 25.3M | 24.7M | 25.7M | 26.9M | 28.7M | 29.3M |
| Selling, general & administrative | 23.6M | 26.2M | 23.5M | 23.1M | 22.3M | 23.4M | 20.5M | 20.6M | 21.4M | 23.3M | 22.4M | 23.2M |
| Operating expenses | 45.2M | 47.3M | 46.1M | 48M | 47.8M | 49.3M | 45.8M | 45.2M | 47.1M | 50.2M | 51.1M | 52.5M |
| Operating income | -15.8M | -14.8M | -9.9M | 9M | -769K | -3.6M | -9.6M | 10.9M | 656K | -2.7M | -15.2M | 10.5M |
| Operating margin | -24.4% | -21% | -12.9% | 8.83% | -0.81% | -3.95% | -12.9% | 11.1% | 0.68% | -2.91% | -20.4% | 9.69% |
| Non-operating income, net | 1.1M | 1M | 44.5M | 2.1M | 2.4M | 2.1M | 2.1M | 2.1M | -12.4M | 2.5M | -9.3M | 2.3M |
| Pretax income | -16M | -15M | 33.3M | 10M | 428K | -2.7M | -8.7M | 11.7M | -12.9M | -987K | -25.2M | 12.1M |
| Income tax | -195K | 150K | -1K | -12K | 207K | -37K | -281K | 149K | -89K | 152K | 48K | -92K |
| Net income | -15.8M | -15.2M | 33.3M | 10M | 221K | -2.7M | -8.5M | 11.6M | -12.8M | -1.1M | -25.3M | 12.2M |
| Net margin | -24.2% | -21.5% | 43.4% | 9.72% | 0.23% | -2.94% | -11.4% | 11.8% | -13.3% | -1.23% | -34% | 11.3% |
| EBITDA | -11.5M | -10.3M | -5.1M | 13.8M | 4.5M | 1.5M | -4.4M | 16.2M | -8.4M | 3.7M | -21.1M | 16.2M |
| EPS | -0.59 | -0.56 | 1.22 | 0.36 | 0.01 | -0.09 | -0.3 | 0.4 | -0.44 | -0.04 | -0.83 | 0.4 |
| Diluted EPS | -0.59 | -0.56 | 1.1 | 0.34 | 0.01 | -0.09 | -0.3 | 0.39 | -0.44 | -0.04 | -0.83 | 0.39 |
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 | — | — | 310.4M | 565M | 955.4M | 2.1B | 2.8B | 2.4B | 4.1B | 5.1B | 5.4B |
| Enterprise value | — | — | 279.3M | 521.6M | 922.8M | 2.3B | 2.9B | 2.6B | 4.2B | 5.2B | 5.6B |
| Shares outstanding | 10.8M | 20.7M | 21.3M | 21.8M | 22.8M | 24.2M | 25.5M | 26.8M | 28M | 29.3M | 29.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 99.4 | — | 55.4 |
| P/S | — | — | 2.53 | 3.7 | 6.88 | 11.3 | 10.8 | 7.83 | 11.1 | 14.1 | 14.7 |
| P/B | — | — | 3.17 | 4.51 | 8.76 | -193.6 | 178.8 | 70.6 | 27.1 | 24.4 | 23.5 |
| EV/EBITDA | — | — | -10.8 | -33.4 | -22 | -52.7 | -195.8 | -96.5 | 286.3 | 727.9 | 631.5 |
| EV/Sales | — | — | 2.28 | 3.41 | 6.64 | 11.9 | 11.3 | 8.42 | 11.4 | 14.5 | 15 |
| Earnings yield | — | — | — | — | — | — | — | — | 1.01% | — | 1.8% |
| FCF yield | — | — | -5.85% | 0.4% | -2.09% | -0.46% | -0.41% | -2.83% | 2.74% | 0.9% | 1.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | 63.6 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.9% | 51.8% | 47.5% | 48.4% | 46.9% | 52% | 53.5% | 49.4% | 51.6% | 52.5% | 58.6% |
| Operating margin | -0.43% | -13.6% | -25.4% | -14.2% | -33.9% | -18.7% | -7.6% | -14.1% | -1.44% | -0.2% | 9.69% |
| Net margin | -1.49% | -13.8% | -28.7% | -15% | -37.4% | -26.9% | -9.43% | -14.1% | 11.2% | -3% | -7.27% |
| ROE | -1.35% | -14.6% | -36% | -18.4% | -47.6% | 462.8% | -155.9% | -127.1% | 27.3% | -5.18% | -12.9% |
| ROA | -1% | -11.4% | -24.3% | -10.7% | -25% | -16.2% | -6.95% | -12.1% | 8.35% | -1.99% | -0.8% |
| ROIC | -1.27% | -23.6% | -46.6% | -26.4% | -61.5% | -35.5% | -14.4% | -20.2% | -1.88% | -0.22% | -1.84% |
| Return on tangible assets | -1.05% | -12% | -25.7% | -11.1% | -26% | -16.7% | -7.11% | -14.8% | 9.47% | -2.24% | -5.65% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.86 | 6.52 | 5.26 | 9.07 | 6.21 | 7.21 | 6.49 | 8.73 | 0.99 | 2.68 | 3.28 |
| Quick ratio | 4.77 | 4.15 | 3.32 | 7.31 | 4.89 | 6.59 | 5.4 | 5.59 | 0.69 | 2.01 | 2.29 |
| Debt / equity | 0.12 | 0.09 | 0.25 | 0.58 | 0.67 | -27.5 | 18.9 | 8.63 | 1.95 | 1.45 | 1.15 |
| Debt / assets | 0.09 | 0.07 | 0.17 | 0.34 | 0.35 | 0.96 | 0.84 | 0.82 | 0.6 | 0.56 | 0.5 |
| Net debt / EBITDA | -28.5 | 3.73 | 1.21 | 2.78 | 0.78 | -2.59 | -8.12 | -6.76 | 8.76 | 18 | -14 |
| Interest coverage | 0.08 | -18.2 | -24.3 | -11.7 | -8.78 | -24.8 | -6.26 | -12.5 | 13.7 | -2.58 | -13.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.38% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.4 | 6.06 | 5.75 | 7 | 6.09 | 7.87 | 10.1 | 11.5 | 13.1 | 12.3 | 12.4 |
| EPS (basic) | -0.74 | -0.84 | -1.65 | -1.05 | -2.28 | -2.12 | -0.95 | -1.62 | 1.46 | -0.37 | -0.37 |
| EPS (diluted) | -0.74 | -0.84 | -1.65 | -1.05 | -2.28 | -2.12 | -0.95 | -1.62 | 1.39 | -0.37 | -0.91 |
| Book value per share | 11.5 | 5.75 | 4.59 | 5.73 | 4.78 | -0.46 | 0.61 | 1.28 | 5.36 | 7.15 | 7.58 |
| FCF per share | -1.21 | -2.05 | -0.85 | 0.1 | -0.87 | -0.4 | -0.45 | -2.55 | 3.98 | 1.57 | 2.03 |
| Cash per share | 9.33 | 2.81 | 2.63 | 5.33 | 4.65 | 8 | 6.8 | 4.23 | 5.89 | 5.99 | 4.35 |
| Capex per share | 0.33 | 0.32 | 0.3 | 0.11 | 0.13 | 0.67 | 0.46 | 0.69 | 0.61 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.14% | 5.23% | 5.19% | 1.59% | 2.21% | 8.53% | 4.58% | 5.97% | 4.67% | — | — |
| Capex / operating cash flow | -28.9% | -20.6% | -48% | 41.1% | -24.9% | 359.4% | -471.4% | -38.5% | 14.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.12 | — | — | $190.3M | — |
| FY20 | — | -$2.28 | — | — | $138.9M | — |
| FY19 | — | -$1.05 | — | — | $152.8M | — |
| FY18 | — | -$1.65 | — | — | $122.6M | — |
| FY17 | — | -$0.84 | — | — | $125.3M | — |
| FY16 | — | -$0.74 | — | — | $112.3M | — |
| 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 | $65M | $70.7M | $76.8M | $102.5M | $95.2M | $91.6M | $74.3M | $97.9M | $96.1M | $92.8M | $74.3M | $108.4M |
| YoY change | -4.78% | -7.75% | -10.6% | +19.2% | +46.4% | +29.6% | -3.32% | -4.49% | +0.9% | +1.4% | -0.04% | +10.7% |
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 | 100.5M | 58.1M | 56.1M | 116.5M | 106.1M | 193.3M | 173.7M | 113.2M | 164.7M | 175.3M |
| Receivables | 17.4M | 22.2M | 18.5M | 23.7M | 25M | 35.4M | 50M | 54.9M | 56.8M | 70.8M |
| Inventory | 27.7M | 47.1M | 44.7M | 34.2M | 36.3M | 22M | 46.4M | 97.2M | 99.3M | 85M |
| Total current assets | 148.7M | 129.8M | 121.2M | 176.8M | 171.4M | 255.8M | 275.2M | 269.7M | 326.4M | 339.2M |
| Property, plant & equipment | 14.9M | 18.1M | 19.8M | 33.9M | 30.3M | 39.2M | 49.5M | 54.6M | 57.8M | 71.2M |
| Goodwill & intangibles | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 7.8M | 67.2M | 58M | 60.4M |
| Total assets | 167.5M | 152M | 145.1M | 215M | 207.6M | 315.5M | 349.7M | 359.4M | 489.1M | 545.2M |
| Accounts payable | 7.2M | 4.7M | 4.6M | 5.6M | 10.1M | 11.7M | 25M | 8.7M | 17.3M | 13.6M |
| Short-term debt | 3.7M | 5M | 7M | 3.4M | 3.6M | 13.8M | 3.1M | 3.4M | 287.1M | 97.5M |
| Total current liabilities | 25.4M | 19.9M | 23M | 19.5M | 27.6M | 35.5M | 42.4M | 30.9M | 331.2M | 126.5M |
| Long-term debt | 11.4M | 6.2M | 17.9M | 69.8M | 69.8M | 290.6M | 291.3M | 291.2M | 5.7M | 206.7M |
| Total liabilities | 43.5M | 33.1M | 47.2M | 89.8M | 98.5M | 326.6M | 334.1M | 325.3M | 339.2M | 336M |
| Shareholders' equity | 124M | 118.9M | 97.9M | 125.2M | 109.1M | -11.1M | 15.6M | 34.1M | 149.9M | 209.2M |
| Total debt | 15.1M | 11.3M | 24.9M | 73.2M | 73.5M | 304.4M | 294.4M | 294.6M | 292.8M | 304.2M |
| Net debt | -18.5M | -8M | 7.4M | 6.3M | 49.8M | 180.5M | 274.8M | 199.8M | 246.7M | 256M |
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 | 113.2M | 113.2M | 174.1M | 220.2M | 170.3M | 164.7M | 147.9M | 193.2M | 190.1M | 175.3M | 131.8M | 133M |
| Receivables | 48.5M | 54.9M | 59.4M | 54.2M | 64.4M | 56.8M | 57.1M | 55.1M | 61.2M | 70.8M | 72.4M | 71.1M |
| Inventory | 106.8M | 97.2M | 87.8M | 80.8M | 88.4M | 99.3M | 98.5M | 96.2M | 92.6M | 85M | 86.3M | 91.5M |
| Total current assets | 273M | 269.7M | 324.4M | 358.3M | 329.1M | 326.4M | 308.6M | 349.8M | 351.8M | 339.2M | 299M | 304.6M |
| Property, plant & equipment | 55.2M | 54.6M | 56.6M | 55.6M | 57.7M | 57.8M | 56.2M | 59.4M | 58M | 71.2M | 70.2M | 70.4M |
| Goodwill & intangibles | 67.6M | 67.2M | 63.1M | 61.8M | 62.8M | 58M | 59.2M | 62.7M | 61.5M | 60.4M | 58.5M | 56.9M |
| Total assets | 363.6M | 359.4M | 413.9M | 446.1M | 476.4M | 489.1M | 479.8M | 508.8M | 516.5M | 545.2M | 502.5M | 534.7M |
| Accounts payable | 11M | 8.7M | 9.4M | 15.3M | 20.5M | 17.3M | 10.8M | 12M | 16.2M | 13.6M | 15.4M | 17M |
| Short-term debt | 3.3M | 3.4M | 3.5M | 286.1M | 286.6M | 287.1M | 3.7M | 3.8M | 100.5M | 97.5M | 1.5M | 58.8M |
| Total current liabilities | 33.8M | 30.9M | 34.4M | 318.9M | 331.1M | 331.2M | 28.2M | 30.1M | 131.8M | 126.5M | 32.5M | 93M |
| Long-term debt | 291.7M | 291.2M | 290.7M | 7.5M | 6.7M | 5.7M | 288.7M | 288.6M | 187M | 206.7M | 263.5M | 207.8M |
| Total liabilities | 328.8M | 325.3M | 328M | 329.1M | 340.3M | 339.2M | 319.3M | 321.1M | 321.5M | 336M | 298.6M | 303.2M |
| Shareholders' equity | 34.8M | 34.1M | 85.9M | 117M | 136.1M | 149.9M | 160.6M | 187.7M | 195M | 209.2M | 203.9M | 231.6M |
| Total debt | 295M | 294.6M | 294.2M | 293.7M | 293.3M | 292.8M | 292.3M | 292.4M | 287.5M | 304.2M | 265.1M | 266.7M |
| Net debt | 216.9M | 199.8M | 127.3M | 79M | 219.6M | 246.7M | 231M | 250M | 235.8M | 256M | 232.8M | 228.1M |
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 | -1.7M | -17.3M | -35.2M | -23M | -51.9M | -51.3M | -24.3M | -43.4M | 40.8M | -10.8M |
| Depreciation & amortization | 2.9M | 4M | 4.5M | 4.8M | 4.5M | 4.6M | 6M | 13.6M | 13.6M | 15M |
| Stock-based compensation | 2.8M | 7.4M | 11.3M | 18.5M | 25.7M | 40.5M | 42.4M | 48M | 56.5M | 55.3M |
| Change in working capital | -16.4M | -26M | 6.9M | 5.4M | 5.7M | -765K | -30.5M | -68.2M | 1.7M | -2.5M |
| Operating cash flow | -12.2M | -31.9M | -13.3M | 5.9M | -12.3M | 4.5M | -2.5M | -47.7M | 115.1M | 58.7M |
| Capital expenditure | -3.5M | -6.6M | -6.4M | -2.4M | -3.1M | -16.2M | -11.8M | -18.4M | -17.1M | — |
| Investing cash flow | -70.6M | 21.4M | -5.7M | -13.1M | -36.3M | -18.6M | -102.8M | 116.1M | -192.6M | -35.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 103M | -4.5M | 13M | 48.6M | -257K | 94.8M | -17.6M | 0 | -4.6M | -20.7M |
| Net change in cash | 20.1M | -15M | -5.9M | 41.4M | -48.9M | 80.7M | -122.9M | 68.4M | -82.1M | 2.9M |
| Free cash flow | -13M | -42.4M | -18.1M | 2.3M | -20M | -9.8M | -11.4M | -68.2M | 111.2M | 45.9M |
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 | -15.8M | -15.2M | 33.3M | 10M | 221K | -2.7M | -8.5M | 11.6M | -12.8M | -1.1M | -25.3M | 12.2M |
| Depreciation & amortization | 3.7M | 3.9M | 3.9M | 3M | 3.2M | 3.4M | 3.5M | 3.7M | 3.9M | 4M | 3.8M | 3.9M |
| Stock-based compensation | 12.3M | 12.3M | 11.8M | 14.7M | 14.8M | 15.2M | 12.5M | 13M | 14.6M | 15.2M | 14.7M | 16.3M |
| Change in working capital | 1.4M | 6K | 6.5M | 19M | -16.8M | -6.9M | -6.3M | -7.2M | 15.1M | -4.2M | -1.3M | -51K |
| Operating cash flow | 1.8M | 2.7M | 57M | 47M | 1.8M | 9.3M | 1.6M | 21.4M | 20.9M | 15.1M | 4M | 31.6M |
| Capital expenditure | -2.5M | -2.6M | -6.2M | -1.4M | -5.4M | -4.1M | -1.9M | -6.5M | — | — | — | — |
| Investing cash flow | 32.5M | 14.3M | 5M | 419K | -154.2M | -43.9M | 21.2M | -52.9M | 5.4M | -17.3M | 27.5M | -22.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | 0 | -787K | -984K | -202M | -621K | -48.6M | -216K |
| Net change in cash | 34.2M | 17.1M | 62M | 47.4M | -152.4M | -34.5M | 22M | -32.5M | -175.7M | -2.8M | -17.1M | 8.6M |
| Free cash flow | -4.5M | -1.2M | 53.9M | 44.1M | 4.7M | 8.5M | -13M | 27.3M | 18M | 13.6M | 2.2M | 29.2M |