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 | -$0.08 | -$0.07 | +12.5% | — | $178.3M | — |
| Q1 26 | -$0.1 | -$0.18 | -80.0% | — | $163.5M | — |
| Q4 25 | -$0.11 | -$0.06 | +45.5% | — | $225.2M | — |
| Q3 25 | -$0.13 | -$0.12 | +7.7% | — | $177.1M | — |
| Q2 25 | -$0.16 | -$0.18 | -12.5% | — | $174M | — |
| Q1 25 | -$0.2 | -$0.2 | 0.0% | — | $133.7M | — |
| Q4 24 | -$0.23 | -$0.5 | -117.4% | — | $191.5M | — |
| Q3 24 | -$0.23 | -$0.24 | -4.3% | — | $173.7M | — |
| Q2 24 | -$0.29 | -$0.34 | -17.2% | — | $143.3M | — |
| Q1 24 | -$0.33 | -$0.47 | -42.4% | — | $120.3M | — |
| Q4 23 | -$0.42 | -$0.64 | -52.4% | — | $222.2M | — |
| Q3 23 | -$0.31 | -$0.45 | -45.2% | — | $198.7M | — |
| Q2 23 | -$0.27 | -$0.4 | -48.1% | — | $260.2M | — |
| Q1 23 | -$0.26 | -$0.35 | -34.6% | — | $210.3M | — |
| Q4 22 | -$0.25 | -$0.38 | -52.0% | — | $220.7M | — |
| Q3 22 | -$0.23 | -$0.3 | -30.4% | — | $188.6M | — |
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 | — | -$1.42 | — | — | $709.9M | — |
| FY24 | — | -$2.68 | — | — | $628.8M | — |
| FY23 | — | -$2.3 | — | — | $891.3M | — |
| FY22 | — | -$1.25 | — | — | $701.4M |
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 | $82.8M | $100.2M | $174.2M | $230M | -$93.2M | $502.3M | $701.4M | $891.3M | $628.8M | $709.9M |
| YoY change | -19.8% | +20.9% | +73.9% | +32% | -140.5% | +638.8% | +39.6% | +27.1% | -29.5% | +12.9% |
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 | 82.8M | 100.2M | 174.2M | 230M | -93.2M | 502.3M | 701.4M | 891.3M | 628.8M | 709.9M |
| Cost of revenue | 78.9M | 128.2M | 200.2M | 219.3M | 376.2M | 673.7M | 895.8M | 1.4B | 1.3B | 952M |
| Gross profit | 3.9M | -28.1M | -26M | 10.6M | -469.4M | -171.3M | -194.4M | -507.8M | -624.9M | -242M |
| Gross margin | 4.76% | -28% | -14.9% | 4.63% | 503.5% | -34.1% | -27.7% | -57% | -99.4% | -34.1% |
| Research & development | 21.2M | 28.7M | 12.8M | 15.1M | 27.8M | 64.8M | 99.6M | 113.7M | 77.2M | 58M |
| Selling, general & administrative | 34.3M | 45M | 37.7M | 43.2M | 79.3M | 179.9M | 363.9M | 422.5M | 376.1M | 379.6M |
| Operating expenses | 55.5M | 103.4M | 50.4M | 58.3M | 107.2M | 244.6M | 463.5M | 536.2M | 453.3M | 437.5M |
| Operating income | -51.5M | -101.8M | -76.4M | -47.6M | -576.6M | -415.9M | -657.9M | -1B | -1.1B | -679.6M |
| Operating margin | -62.2% | -101.6% | -43.9% | -20.7% | 618.4% | -82.8% | -93.8% | -117.1% | -171.5% | -95.7% |
| Non-operating income, net | 4.3M | -15.2M | 4.3M | -439K | 9.4M | -21.1M | -63.5M | -342.8M | -1B | -968M |
| Pretax income | -57.9M | -127.1M | -94.9M | -83.7M | -627M | -476.2M | -723.2M | -1.4B | -2.1B | -1.7B |
| Income tax | -392K | 0 | -9.3M | 0 | -30.8M | -16.2M | 839K | -7.4M | -2.7M | 356K |
| Net income | -57.5M | -127.1M | -85.6M | -83.7M | -596.2M | -460M | -724M | -1.4B | -2.1B | -1.7B |
| Net margin | -69.4% | -126.9% | -49.1% | -36.4% | 639.4% | -91.6% | -103.2% | -153.6% | -334.7% | -238.6% |
| EBITDA | -46.3M | -92M | -63.9M | -35M | -561M | -394.8M | -590.3M | -959M | -1B | -892.4M |
| EPS | -0.32 | -0.6 | -0.36 | -0.36 | -1.58 | -0.82 | -1.25 | -2.3 | -2.68 | -1.42 |
| Diluted EPS | -0.32 | -0.6 | -0.36 | -0.36 | -1.58 | -0.82 | -1.25 | -2.3 | -2.68 | -1.42 |
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 | 198.7M | 222.2M | 120.3M | 143.3M | 173.7M | 191.5M | 133.7M | 174M | 177.1M | 225.2M | 163.5M | 178.3M |
| Cost of revenue | 336.7M | 444.4M | 279.3M | 274.6M | 273.8M | 426M | 207.5M | 227.4M | 297.2M | 219.8M | 185.1M | 180M |
| Gross profit | -138M | -222.3M | -159.1M | -131.3M | -100M | -234.5M | -73.9M | -53.5M | -120.2M | 5.5M | -21.6M | -1.7M |
| Gross margin | -69.4% | -100.1% | -132.3% | -91.6% | -57.6% | -122.5% | -55.3% | -30.7% | -67.9% | 2.42% | -13.2% | -0.94% |
| Research & development | 27.7M | 30.3M | 25.3M | 18.9M | 19.7M | 13.3M | 17.4M | 12.2M | 16.1M | 12.3M | 12.1M | 13.4M |
| Selling, general & administrative | 105.5M | 111.8M | 78M | 85.1M | 91.6M | 121.4M | 80.8M | 87.9M | 110.6M | 100.2M | 70.2M | 29.3M |
| Operating expenses | 133.1M | 142.2M | 103.2M | 104.1M | 111.3M | 134.7M | 98.2M | 100.1M | 126.7M | 112.5M | 82.3M | 42.7M |
| Operating income | -271.1M | -364.4M | -262.3M | -235.3M | -211.3M | -369.2M | -172.1M | -153.6M | -246.9M | -107.1M | -103.9M | -44.4M |
| Operating margin | -136.4% | -164% | -218.1% | -164.2% | -121.6% | -192.8% | -128.7% | -88.3% | -139.4% | -47.5% | -63.6% | -24.9% |
| Non-operating income, net | -15.7M | -278.4M | -31.3M | -25.7M | 2M | -958.5M | -18.5M | -65.1M | -104.4M | -780.1M | -128.6M | -131.2M |
| Pretax income | -288.2M | -642.8M | -295.6M | -262.7M | -211.1M | -1.3B | -196.9M | -228.7M | -363.4M | -904.3M | -246M | -189.9M |
| Income tax | -4.7M | -448K | 163K | -376K | 95K | -2.6M | 0 | 12K | 92K | 252K | 41K | 207K |
| Net income | -283.5M | -642.4M | -295.8M | -262.3M | -211.2M | -1.3B | -196.9M | -228.7M | -363.5M | -904.6M | -246M | -190.1M |
| Net margin | -142.7% | -289.2% | -245.9% | -183% | -121.5% | -697.6% | -147.3% | -131.5% | -205.3% | -401.6% | -150.5% | -106.6% |
| EBITDA | -241.8M | -351M | -251.8M | -221.2M | -175.3M | -370.3M | -161.2M | -169.1M | -234.9M | -327.2M | -163M | -116.4M |
| EPS | -0.47 | — | -0.46 | -0.36 | -0.25 | — | -0.21 | -0.2 | -0.31 | — | -0.18 | -0.14 |
| Diluted EPS | -0.47 | — | -0.46 | -0.36 | -0.25 | — | -0.21 | -0.2 | -0.31 | — | -0.18 | -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 | 216.7M | — | 271.4M | 749.4M | — | — | 7.2B | 2.7B | — | — | 2.6B |
| Enterprise value | 239.1M | — | 505.3M | 1.1B | — | — | 5.9B | 3.5B | — | — | 3.6B |
| Shares outstanding | 180.6M | 216.3M | 218.9M | 237.2M | 354.8M | 558.2M | 579.7M | 595.5M | 785M | 1.1B | 1.1B |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.31 |
| P/S | 2.62 | — | 1.56 | 3.26 | — | — | 10.2 | 3.01 | — | — | 3.72 |
| P/B | 2.55 | — | 100 | 3.19 | — | — | 1.77 | 0.92 | — | — | 4.76 |
| EV/EBITDA | -5.17 | — | -7.91 | -32.1 | — | — | -10 | -3.66 | — | — | -7.1 |
| EV/Sales | 2.89 | — | 2.9 | 4.89 | — | — | 8.43 | 3.94 | — | — | 4.89 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -76.1% |
| FCF yield | -40.5% | — | -28.7% | -9.07% | — | — | -18% | -67.3% | — | — | -9.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 4.76% | -28% | -14.9% | 4.63% | 503.5% | -34.1% | -27.7% | -57% | -99.4% | -34.1% | -0.94% |
| Operating margin | -62.2% | -101.6% | -43.9% | -20.7% | 618.4% | -82.8% | -93.8% | -117.1% | -171.5% | -95.7% | -24.9% |
| Net margin | -69.4% | -126.9% | -49.1% | -36.4% | 639.4% | -91.6% | -103.2% | -153.6% | -334.7% | -238.6% | -220.6% |
| ROE | -67.6% | -172.6% | -3.2K% | -35.7% | -101.7% | -9.99% | -17.8% | -47.2% | -116.4% | -168.8% | -145% |
| ROA | -23.9% | -46.9% | -21.9% | -9.32% | -44% | -7.73% | -12.6% | -27.9% | -58.4% | -65.3% | -12.2% |
| ROIC | -48% | -66.7% | -32.3% | -7.82% | -82.6% | -26.9% | -23.5% | -28% | -40.2% | -41.6% | -34.3% |
| Return on tangible assets | -26.6% | -52% | -23.5% | -12.3% | -52.6% | -8.86% | -14.9% | -30.3% | -61.3% | -66.8% | -79.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.67 | 1.03 | 1.06 | 2.11 | 3.09 | 10.6 | 5.2 | 1.85 | 1.97 | 2.31 | 2.32 |
| Quick ratio | 1.22 | 0.61 | 0.74 | 1.49 | 2.55 | 9.94 | 4.19 | 0.86 | 1.06 | 1.46 | 1.32 |
| Debt / equity | 0.8 | 1.41 | 100.5 | 2.25 | 0.96 | 0.18 | 0.22 | 0.33 | 0.6 | 0.99 | 1.77 |
| Debt / assets | 0.28 | 0.38 | 0.7 | 0.59 | 0.41 | 0.14 | 0.16 | 0.2 | 0.3 | 0.38 | 0.47 |
| Net debt / EBITDA | -0.48 | -0.86 | -3.66 | -10.7 | -0.2 | 7.75 | 2.13 | -0.87 | -0.86 | -0.7 | -1.04 |
| Interest coverage | -4.41 | -11.6 | -3.17 | -1.35 | -9.36 | -10 | -17.5 | -29.4 | -44.2 | -25 | -22.7 |
| 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 | 0.46 | 0.46 | 0.8 | 0.97 | -0.26 | 0.9 | 1.21 | 1.5 | 0.8 | 0.62 | 0.56 |
| EPS (basic) | -0.32 | -0.6 | -0.36 | -0.36 | -1.58 | -0.82 | -1.25 | -2.3 | -2.68 | -1.42 | -1.42 |
| EPS (diluted) | -0.32 | -0.6 | -0.36 | -0.36 | -1.58 | -0.82 | -1.25 | -2.3 | -2.68 | -1.42 | -1.32 |
| Book value per share | 0.47 | 0.34 | 0.01 | 0.99 | 1.65 | 8.25 | 7 | 4.87 | 2.3 | 0.87 | 0.42 |
| FCF per share | -0.49 | -0.48 | -0.36 | -0.29 | -0.58 | -0.99 | -2.23 | -3.03 | -1.35 | -0.58 | -0.4 |
| Cash per share | 0.25 | 0.11 | 0.18 | 0.64 | 1.26 | 6.93 | 3.72 | 0.23 | 0.26 | 0.32 | 0.12 |
| Capex per share | 0.32 | 0.21 | 0.09 | 0.05 | 0.14 | 0.34 | 0.8 | 1.17 | 0.43 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 70.1% | 44.3% | 10.7% | 5.15% | -51.8% | 38.3% | 66.1% | 78% | 53.1% | — | — |
| Capex / operating cash flow | -425.5% | -39.1% | -28% | -22.5% | -8.75% | -54.8% | -58.3% | -47.4% | -18.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.82 | — | — | $502.3M | — |
| FY20 | — | -$1.58 | — | — | -$93.2M | — |
| FY19 | — | -$0.36 | — | — | $230M | — |
| FY18 | — | -$0.36 | — | — | $174.2M | — |
| FY17 | — | -$0.6 | — | — | $100.2M | — |
| FY16 | — | -$0.32 | — | — | $82.8M | — |
| 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 | $198.7M | $222.2M | $120.3M | $143.3M | $173.7M | $191.5M | $133.7M | $174M | $177.1M | $225.2M | $163.5M | $178.3M |
| YoY change | +5.35% | +0.64% | -42.8% | -44.9% | -12.6% | -13.8% | +11.2% | +21.4% | +1.91% | +17.6% | +22.3% | +2.49% |
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 | 46M | 24.8M | 38.6M | 152.5M | 448.1M | 3.9B | 2.2B | 135M | 205.7M | 368.5M |
| Receivables | 11.9M | 24.2M | 37.3M | 45.8M | 113.5M | 92.7M | 129.4M | 243.8M | 157.2M | 134.8M |
| Inventory | 29.9M | 48.8M | 47.9M | 114.6M | 134.2M | 269.2M | 645.6M | 961.3M | 682.6M | 521M |
| Total current assets | 110.9M | 119.6M | 155.6M | 394.9M | 778.3M | 4.4B | 3.3B | 1.8B | 1.5B | 1.4B |
| Property, plant & equipment | 41.8M | 76.9M | 276.3M | 217.6M | 286.9M | 573.6M | 1.2B | 1.9B | 1.3B | 631M |
| Goodwill & intangibles | 24.4M | 26.5M | 25.8M | 218.5M | 222.8M | 757.3M | 912.7M | 377.8M | 169.3M | 58.5M |
| Total assets | 240.8M | 270.8M | 390.3M | 898.7M | 1.4B | 6B | 5.8B | 4.9B | 3.6B | 2.6B |
| Accounts payable | 34.2M | 48.2M | 36.6M | 39.8M | 58.8M | 129M | 245.8M | 322.6M | 220.8M | 208.1M |
| Short-term debt | 17.8M | 53.3M | 91.1M | 89.5M | 117.2M | 92.8M | 121.1M | 159.9M | 226.4M | 160.7M |
| Total current liabilities | 66.5M | 115.7M | 146.4M | 187.6M | 252.2M | 420.6M | 635.3M | 964.8M | 748.5M | 610.6M |
| Long-term debt | 50.6M | 50.4M | 181.5M | 437.3M | 442.9M | 717.3M | 777.7M | 809M | 852.2M | 836.5M |
| Total liabilities | 155.7M | 197.2M | 387.6M | 664.2M | 769.8M | 1.3B | 1.7B | 2B | 1.8B | 1.6B |
| Shareholders' equity | 85.1M | 73.6M | 2.7M | 234.6M | 586.3M | 4.6B | 4.1B | 2.9B | 1.8B | 1B |
| Total debt | 68.3M | 103.7M | 272.5M | 526.8M | 560.1M | 810.1M | 898.7M | 968.9M | 1.1B | 997.2M |
| Net debt | 22.3M | 78.9M | 233.9M | 374.3M | 112M | -1.7B | 208.1M | 833.8M | 872.9M | 628.6M |
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 | 567.4M | 135M | 172.9M | 62.4M | 93.9M | 205.7M | 295.8M | 140.7M | 165.9M | 368.5M | 223.2M | 161.9M |
| Receivables | 163.2M | 243.8M | 148.8M | 189.9M | 167.2M | 157.2M | 145M | 138.7M | 124M | 134.8M | 106.5M | 125.9M |
| Inventory | 1B | 961.3M | 975.9M | 939.5M | 885.8M | 682.6M | 693.5M | 643.9M | 555.1M | 521M | 516.2M | 493.4M |
| Total current assets | 2.2B | 1.8B | 1.8B | 1.7B | 1.6B | 1.5B | 1.5B | 1.3B | 1.2B | 1.4B | 1.3B | 1.1B |
| Property, plant & equipment | 1.7B | 1.9B | 1.9B | 2B | 2.1B | 1.3B | 1.3B | 1.3B | 1.3B | 631M | 583.5M | 579.7M |
| Goodwill & intangibles | 882.4M | 377.8M | 366.6M | 356.7M | 350M | 169.3M | 165.6M | 162.1M | 155.9M | 58.5M | 56.5M | 54.6M |
| Total assets | 5.5B | 4.9B | 4.8B | 4.8B | 4.7B | 3.6B | 3.6B | 3.4B | 3.1B | 2.6B | 2.4B | 2.2B |
| Accounts payable | 338.3M | 322.6M | 349M | 308.9M | 247.5M | 220.8M | 243.1M | 152.1M | 162.2M | 208.1M | 144.3M | 144.3M |
| Short-term debt | 159.2M | 159.9M | 162.8M | 165.2M | 222.5M | 226.4M | 231.9M | 378.2M | 429.4M | 160.7M | 142.6M | 123.7M |
| Total current liabilities | 930.6M | 964.8M | 911.4M | 809.6M | 786.9M | 748.5M | 788.4M | 835.8M | 902.5M | 610.6M | 540.7M | 493.9M |
| Long-term debt | 813.7M | 809M | 787.3M | 750.8M | 706.1M | 852.2M | 754.8M | 613.7M | 562M | 836.5M | 867.6M | 913.2M |
| Total liabilities | 1.9B | 2B | 1.9B | 1.8B | 1.7B | 1.8B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B |
| Shareholders' equity | 3.5B | 2.9B | 2.9B | 3B | 3B | 1.8B | 1.9B | 1.8B | 1.5B | 1B | 773.9M | 587.3M |
| Total debt | 972.9M | 968.9M | 950.1M | 916M | 928.6M | 1.1B | 986.7M | 992M | 991.4M | 997.2M | 1B | 1B |
| Net debt | 862.1M | 833.8M | 777.3M | 853.7M | 834.7M | 872.9M | 690.9M | 851.2M | 825.5M | 628.6M | 787M | 875.1M |
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 | -57.5M | -127.1M | -85.6M | -83.7M | -596.2M | -460M | -724M | -1.4B | -2.1B | -1.7B |
| Depreciation & amortization | 5.2M | 9.8M | 12.5M | 12.6M | 15.6M | 23.4M | 51.6M | 71.1M | 84.6M | 44.6M |
| Stock-based compensation | 9.3M | 9.2M | 8.8M | 10.9M | 17.1M | 76.5M | 179.6M | 162.9M | 82.2M | 50.5M |
| Change in working capital | 27.9M | -6.1M | 689K | -1.5M | -6.3M | -43.6M | -307M | -491.5M | 34M | -44.4M |
| Operating cash flow | -13.6M | -113.4M | -66.6M | -52.7M | -551.6M | -350.9M | -796M | -1.5B | -1.8B | -535.8M |
| Capital expenditure | -58.1M | -44.4M | -18.6M | -11.8M | -48.3M | -192.3M | -463.9M | -695M | -333.7M | — |
| Investing cash flow | -58.1M | -44.4M | -18.6M | -11.8M | -93.4M | -1.7B | -679.4M | 728.1M | -402.4M | -19.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -182K | -3.7M | 0 | -4M | 0 | 0 | — | — | — | — |
| Financing cash flow | 42.2M | 82.9M | 119.9M | 325.8M | 1.5B | 3.6B | -79.8M | 4.5M | 983M | 237.7M |
| Net change in cash | -29.5M | -74.8M | 34.7M | 261.2M | 838.6M | 1.5B | -1.6B | -732.2M | -1.2B | -318M |
| Free cash flow | -87.7M | -104.5M | -77.9M | -67.9M | -205.7M | -551.4M | -1.3B | -1.8B | -1.1B | -661.5M |
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 | -283.5M | -642.4M | -295.8M | -262.3M | -211.2M | -1.3B | -196.9M | -228.7M | -363.5M | -904.6M | -246M | -190.1M |
| Depreciation & amortization | 20.9M | 19.1M | 21.3M | 22.7M | 21.8M | 18.7M | 14.1M | 14.8M | 10.1M | 5.5M | 7.2M | 7.5M |
| Stock-based compensation | 45.9M | 33.8M | 13.7M | 26.3M | 24.1M | 18.1M | 11.1M | 13.1M | 12.2M | 14.1M | 13.9M | 12.9M |
| Change in working capital | -80.1M | -51M | 52.7M | -70.6M | -13.7M | 70.9M | 14.7M | -59.9M | 22.4M | -65.4M | -25.1M | -52.9M |
| Operating cash flow | -241.1M | -565.5M | -183.7M | -265.5M | -174.3M | -1.1B | -169.7M | -191.8M | -89.8M | -148.6M | -150M | -94.1M |
| Capital expenditure | -171.5M | -184.9M | -98.7M | -106.3M | -89.2M | -39.6M | -46.1M | — | — | — | — | — |
| Investing cash flow | -145M | 267.6M | -120.6M | -148.1M | -89.9M | -43.8M | -46.6M | -324K | -292K | -18.7M | -367K | -6.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -11.8M | -8.6M | 283M | 243.7M | 252.4M | 203.9M | 193.2M | -166.7M | -112.5M | -75.4M | -31.8M | -37.7M |
| Net change in cash | -397.8M | -306.5M | -21.3M | -169.9M | -11.8M | -978.1M | -23.1M | -358.8M | -202.6M | -242.7M | -182.2M | -138M |
| Free cash flow | -410.4M | -428.7M | -266.4M | -361M | -264.7M | -170.8M | -151.6M | -232.2M | -119.9M | -157.7M | -158.2M | -124.7M |