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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$2.23 | -$1.52 | +31.8% | — | — | — |
| Q2 26 | -$3.18 | -$3.25 | -2.2% | — | — | — |
| Q1 26 | -$1.37 | -$0.5 | +63.5% | — | $95.7M | — |
| Q3 25 | -$2.44 | -$2 | +18.0% | — | $118.8M | — |
| Q2 25 | -$3 | -$2.75 | +8.3% | — | $105.1M | — |
| Q1 25 | -$3.6 | -$2.75 | +23.6% | — | $104.2M | — |
| Q4 24 | -$2.04 | -$1.75 | +14.2% | — | $129M | — |
| Q3 24 | -$2.54 | -$2 | +21.3% | — | $118.6M | — |
| Q2 24 | -$2.82 | -$3.25 | -15.2% | — | $120.3M | — |
| Q1 24 | -$4.07 | -$4.75 | -16.7% | — | $120M | — |
| Q4 23 | -$4.46 | -$3.75 | +15.9% | — | $145.9M | — |
| Q3 23 | -$0.02 | -$0.18 | -800.0% | — | $140M | — |
| Q2 23 | -$0.11 | -$0.2 | -81.8% | — | $117.9M | — |
| Q1 23 | -$0.13 | -$0.12 | +7.7% | — | $106.7M | — |
| Q4 22 | -$0.06 | -$0.1 | -66.7% | — | $145.1M | — |
| Q3 22 | -$0.05 | $0.03 | +160.0% | — | $142.9M | — |
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 | — | -$12 | — | — | $468.7M | — |
| FY24 | — | -$0.91 | — | — | $487.9M | — |
| FY23 | — | -$1.17 | — | — | $510.5M | — |
| FY22 | — | -$1.1 | — | — | $573.2M |
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 | $0 | $196.9M | $285.8M | $428.4M | $648.5M | $725M | $573.2M | $510.5M | $487.9M | $468.7M |
| YoY change | — | +InfinityT% | +45.2% | +49.9% | +51.4% | +11.8% | -20.9% | -10.9% | -4.44% | -3.93% |
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 | 0 | 196.9M | 285.8M | 428.4M | 648.5M | 725M | 573.2M | 510.5M | 487.9M | 468.7M |
| Cost of revenue | — | 111.8M | 173.2M | 239.4M | 343.4M | 431.3M | 365.1M | 338.7M | 306.7M | 280.2M |
| Gross profit | — | 85M | 112.6M | 189M | 305.1M | 293.7M | 208.1M | 171.8M | 181.1M | 188.6M |
| Gross margin | — | 43.2% | 39.4% | 44.1% | 47% | 40.5% | 36.3% | 33.7% | 37.1% | 40.2% |
| Research & development | — | 1.4M | 2.1M | 3.9M | 6M | 6.9M | 8.8M | 11.9M | 13M | 9.6M |
| Selling, general & administrative | 2.7M | 92.4M | 127.4M | 168.9M | 227.9M | 311.4M | 242.1M | 266.8M | 240.4M | 210.6M |
| Operating expenses | 2.7M | 93.8M | 129.5M | 172.8M | 233.9M | 318.3M | 250.8M | 278.7M | 253.3M | 220.2M |
| Operating income | -2.7M | -8.7M | -16.9M | 15.7M | 37.1M | -20.6M | 119.2M | -106.8M | -72.2M | -31.6M |
| Operating margin | — | -4.44% | -5.91% | 3.67% | 5.72% | -2.84% | 20.8% | -20.9% | -14.8% | -6.75% |
| Non-operating income, net | 0 | 9K | 1M | -41.1M | -305.9M | 23.9M | 4.8M | -12.4M | -8.3M | 9.1M |
| Pretax income | -2.3M | -8.8M | -19.6M | -30.5M | -273.5M | 1.4M | 120.4M | -121.2M | -98M | -51.3M |
| Income tax | 0 | 406K | 0 | 400K | -43.7M | -1.5M | 213.2M | 8K | 63K | 207K |
| Net income | -2.3M | -8.8M | -19.6M | -30.9M | -229.8M | 2.9M | -92.7M | -121.2M | -98.1M | -51.5M |
| Net margin | — | -4.48% | -6.86% | -7.22% | -35.4% | 0.41% | -16.2% | -23.7% | -20.1% | -11% |
| EBITDA | -2.3M | -8M | -13.7M | 20.6M | 44.9M | -11.3M | 137.1M | -82.9M | -25.3M | -4.3M |
| EPS | -0.49 | -1.05 | -0.51 | -0.4 | 0.1 | 0.06 | -1.1 | -1.17 | -0.91 | -12 |
| Diluted EPS | -0.49 | -1.05 | -0.51 | -0.4 | 0.08 | -0.3 | -1.1 | -1.17 | -0.91 | -12 |
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 | 140M | 145.9M | 120M | 120.3M | 118.6M | 129M | 104.2M | 105.1M | 118.8M | 140.7M | 95.7M | 98.3M |
| Cost of revenue | 92.7M | 97.5M | 78.3M | 71.3M | 83.4M | 73.7M | 63.1M | 67.4M | 67.9M | 81.7M | 60.5M | 53.9M |
| Gross profit | 47.3M | 48.5M | 41.7M | 48.9M | 35.2M | 55.3M | 41M | 37.7M | 50.9M | 59M | 35.2M | 44.4M |
| Gross margin | 33.8% | 33.2% | 34.8% | 40.7% | 29.7% | 42.9% | 39.4% | 35.9% | 42.8% | 41.9% | 36.8% | 45.2% |
| Research & development | 2.7M | 2.9M | 3.7M | 4M | 2.9M | 2.4M | 2.5M | 2.2M | 2.4M | 2.6M | 2.4M | 2.5M |
| Selling, general & administrative | 70.3M | 61.8M | 61.2M | 59.5M | 60.2M | 59.5M | 51.1M | 45.6M | 55.3M | 58.6M | 49.6M | 46.2M |
| Operating expenses | 73M | 64.7M | 64.9M | 63.5M | 63.1M | 61.9M | 53.6M | 47.8M | 57.7M | 61.2M | 52M | 48.7M |
| Operating income | -25.7M | -16.2M | -23.1M | -14.5M | -27.9M | -6.6M | -12.5M | -10.1M | -6.8M | -2.2M | -16.8M | -4.3M |
| Operating margin | -18.4% | -11.1% | -19.3% | -12.1% | -23.6% | -5.12% | -12% | -9.61% | -5.76% | -1.55% | -17.6% | -4.32% |
| Non-operating income, net | -9.8M | -1.5M | -22.6M | 18.7M | -6.9M | 2.5M | -1.8M | 242K | 3.3M | 7.4M | -5.5M | 8.8M |
| Pretax income | -36.1M | -18.5M | -50.2M | 45K | -39.2M | -8.6M | -19.1M | -17.3M | -11.7M | -3.2M | -30.5M | -3.2M |
| Income tax | 18K | -154K | 59K | 54K | 63K | -113K | 41K | 54K | 53K | 59K | 47K | 32K |
| Net income | -36.1M | -18.4M | -50.3M | -9K | -39.3M | -8.5M | -19.2M | -17.4M | -11.7M | -3.2M | -30.6M | -3.2M |
| Net margin | -25.8% | -12.6% | -41.9% | -0.01% | -33.1% | -6.6% | -18.4% | -16.5% | -9.89% | -2.29% | -31.9% | -3.3% |
| EBITDA | -19.5M | -11.6M | -12.4M | -8M | -6.1M | 1.2M | -7.4M | -5.3M | 4.7M | 3.7M | -10.9M | 1.7M |
| EPS | -0.34 | — | -0.47 | 0 | -0.36 | -0.08 | -0.18 | -4 | -2.75 | -0.75 | -7 | -0.74 |
| Diluted EPS | -0.34 | — | -0.47 | -0 | -0.36 | -0.08 | -0.18 | -4 | -2.75 | -0.75 | -7 | -0.74 |
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 | — | — | — | — | — | — | — | — | — | — | 10.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 202.4M |
| Shares outstanding | 4.8M | 8.4M | 8.4M | 10M | 39.2M | 65.9M | 81.8M | 103.6M | 107.1M | 4.3M | 4.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.02 |
| P/B | — | — | — | — | — | — | — | — | — | — | -0.17 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -16.6 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -489.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -182.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 43.2% | 39.4% | 44.1% | 47% | 40.5% | 36.3% | 33.7% | 37.1% | 40.2% | 45.2% |
| Operating margin | — | -4.44% | -5.91% | 3.67% | 5.72% | -2.84% | 20.8% | -20.9% | -14.8% | -6.75% | -4.32% |
| Net margin | — | -4.48% | -6.86% | -7.22% | -35.4% | 0.41% | -16.2% | -23.7% | -20.1% | -11% | -10.7% |
| ROE | -1.56% | 63.4% | 975.3% | 108.4% | -340.2% | 2.01% | -52.9% | -104.9% | -485.4% | 173.6% | 173.3% |
| ROA | -1.49% | -23.4% | -27.4% | -20.9% | -41.4% | 0.46% | -21.4% | -31% | -31.9% | -17.4% | -6.62% |
| ROIC | -1.78% | 98.1% | -234.6% | -59.2% | 92.3% | -8.58% | 0% | -44.2% | -48.4% | -21.1% | -23.5% |
| Return on tangible assets | -1.49% | -25.1% | -28.5% | -21.3% | -43% | 0.48% | -25% | -35% | -33.8% | -18.2% | -18.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.15 | 0.56 | 0.98 | 1.31 | 1.73 | 1.62 | 1.65 | 1.28 | 1.25 | 1.35 | 0.52 |
| Quick ratio | 0.15 | 0.23 | 0.51 | 0.77 | 1.24 | 0.92 | 0.9 | 0.68 | 0.69 | 0.76 | 0.27 |
| Debt / equity | — | -0.62 | -10.7 | -1.24 | 1.42 | 1.26 | 0.87 | 1.32 | 7.82 | -6.89 | -0.03 |
| Debt / assets | — | 0.23 | 0.3 | 0.24 | 0.17 | 0.29 | 0.35 | 0.39 | 0.51 | 0.69 | 0.81 |
| Net debt / EBITDA | — | -0.63 | -0.67 | 0.1 | -0.61 | -8.24 | 0.82 | -1.52 | -5.1 | -42 | -218.5 |
| Interest coverage | — | -107.9 | -4.25 | -4.89 | -57.8 | 1.76 | 35.1 | -60.6 | -4.6 | -0.78 | -0.49 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 23.5 | 33.9 | 42.8 | 16.5 | 11 | 7.01 | 4.93 | 4.55 | 108.4 | 104.6 |
| EPS (basic) | -0.49 | -1.05 | -0.51 | -0.4 | 0.1 | 0.06 | -1.1 | -1.17 | -0.91 | -12 | -12 |
| EPS (diluted) | -0.49 | -1.05 | -0.51 | -0.4 | 0.08 | -0.3 | -1.1 | -1.17 | -0.91 | -12 | -11.2 |
| Book value per share | 31.2 | -1.66 | -0.24 | -2.85 | 1.72 | 2.22 | 2.14 | 1.12 | 0.19 | -6.86 | -14.6 |
| FCF per share | -0.17 | -0.44 | -3.96 | 1.21 | 1.07 | -1.33 | -0.82 | -0.67 | -0.24 | -9.85 | -2.45 |
| Cash per share | 0.05 | 0.43 | 1.45 | 3.35 | 3.14 | 1.39 | 0.49 | 0.26 | 0.27 | 5.63 | 5.35 |
| Capex per share | — | 0.9 | 1.35 | 1.05 | 0.71 | 0.82 | 0.43 | 0.14 | 0.07 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 3.85% | 3.96% | 2.44% | 4.3% | 7.44% | 6.17% | 2.82% | 1.48% | — | — |
| Capex / operating cash flow | — | -199.3% | -44.1% | -39.1% | -12.4% | -548.9% | -125.7% | -17.8% | -36% | — | — |
| Payout ratio | — | -48.6% | 0% | 0% | -2.39% | 39.9% | 0% | 0% | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 27, 2023 | $0.001 |
| Date | Ratio |
|---|---|
| Jul 20, 2026 | 1:25 |
| — |
| FY21 | — | $0.06 | — | — | $725M | — |
| FY20 | — | $0.1 | — | — | $648.5M | — |
| FY19 | — | -$0.4 | — | — | $428.4M | — |
| FY18 | — | -$0.51 | — | — | $285.8M | — |
| FY17 | — | -$1.05 | — | — | $196.9M | — |
| FY16 | — | -$0.49 | — | — | $0 | — |
| 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 | $140M | $145.9M | $120M | $120.3M | $118.6M | $129M | $104.2M | $105.1M | $118.8M | $140.7M | $95.7M | $98.3M |
| YoY change | -2.01% | +0.56% | +12.5% | +2.03% | -15.3% | -11.6% | -13.2% | -12.6% | +0.14% | +9.08% | -8.1% | -6.5% |
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 | 237K | 3.6M | 12.2M | 33.5M | 123M | 91.6M | 40.1M | 26.9M | 29M | 24.3M |
| Receivables | — | 4.2M | 10.2M | 28.7M | 29.1M | 25.4M | 34.6M | 37.8M | 33.1M | 41.3M |
| Inventory | — | 13.3M | 22.9M | 47.6M | 65.7M | 98.7M | 73.2M | 66.9M | 56.9M | 59.7M |
| Total current assets | 278K | 22.9M | 47.7M | 114.1M | 229.1M | 229.5M | 161.5M | 141.8M | 126.4M | 136.7M |
| Property, plant & equipment | — | 13.5M | 22.5M | 32M | 102.9M | 180.7M | 239.2M | 224.4M | 169.4M | 145.2M |
| Goodwill & intangibles | — | 2.5M | 3M | 2.2M | 19.9M | 26.4M | 62.2M | 44.4M | 17.8M | 12.7M |
| Total assets | 155.8M | 37.7M | 71.7M | 147.7M | 554.7M | 642.5M | 433.3M | 390.6M | 307.8M | 296.3M |
| Accounts payable | 199K | 21.1M | 24.8M | 50.2M | 69.6M | 79.8M | 46.4M | 49.8M | 40.6M | 40.3M |
| Short-term debt | — | 600K | 32K | 87K | 5.2M | 9.3M | 13.7M | 17M | 15.7M | 17.4M |
| Total current liabilities | 1.9M | 41.2M | 48.6M | 86.9M | 132.2M | 142M | 98.1M | 111M | 101M | 101.5M |
| Long-term debt | — | 8M | 21.4M | 35.4M | 90.3M | 175.3M | 139.3M | 136M | 142.5M | 186.9M |
| Total liabilities | 6.5M | 51.6M | 73.7M | 176.3M | 487.2M | 495.9M | 258.2M | 275M | 287.6M | 325.9M |
| Shareholders' equity | 149.3M | -13.9M | -2M | -28.5M | 67.5M | 146.5M | 175.2M | 115.6M | 20.2M | -29.7M |
| Total debt | — | 8.6M | 21.4M | 35.5M | 95.6M | 184.6M | 153M | 153M | 158.1M | 204.3M |
| Net debt | — | 5M | 9.2M | 2M | -27.4M | 93M | 112.9M | 126.1M | 129.1M | 179.9M |
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 | 26.6M | 26.9M | 34.5M | 23.4M | 23.4M | 29M | 21.6M | 34.2M | 32.4M | 24.3M | 25M | 23.3M |
| Receivables | 32.7M | 37.8M | 27.7M | 32.1M | 29.7M | 33.1M | 24.4M | 21.1M | 25.2M | 41.3M | 21.1M | 26.2M |
| Inventory | 72.1M | 66.9M | 72M | 69.7M | 59.9M | 56.9M | 60.2M | 60.9M | 65.8M | 59.7M | 58.1M | 55.4M |
| Total current assets | 142.2M | 141.8M | 143.8M | 131.4M | 123.2M | 126.4M | 113.4M | 125.9M | 136.4M | 136.7M | 115.6M | 114.5M |
| Property, plant & equipment | 230.3M | 224.4M | 215.1M | 210M | 174.4M | 169.4M | 168.3M | 160.7M | 150.2M | 145.2M | 142.9M | 138.2M |
| Goodwill & intangibles | 45.9M | 44.4M | 21.2M | 18.7M | 9.2M | 17.8M | 8.2M | 7.6M | 6.9M | 12.7M | 6.2M | 5.9M |
| Total assets | 398M | 390.6M | 382.1M | 362.1M | 309.3M | 307.8M | 293.8M | 303.8M | 302.1M | 296.3M | 272M | 264.5M |
| Accounts payable | 45.7M | 49.8M | 39.9M | 37.5M | 30.4M | 40.6M | 32.4M | 26M | 35.7M | 40.3M | 42M | 41.2M |
| Short-term debt | 16.3M | 17M | 15M | 15.1M | 16.2M | 15.7M | 15.9M | 16.3M | 16.4M | 17.4M | 16.9M | 144M |
| Total current liabilities | 102M | 111M | 95.9M | 92M | 94.5M | 101M | 83.6M | 84.4M | 97.1M | 101.5M | 93.2M | 219.7M |
| Long-term debt | 136.7M | 136M | 147.6M | 148.5M | 136.4M | 142.5M | 161M | 179.2M | 183.7M | 186.9M | 194.2M | 71.2M |
| Total liabilities | 265M | 275M | 316.4M | 295.6M | 281.3M | 287.6M | 292.4M | 319.4M | 329M | 325.9M | 332.1M | 328.3M |
| Shareholders' equity | 133M | 115.6M | 65.7M | 66.5M | 28M | 20.2M | 1.3M | -15.6M | -26.9M | -29.7M | -60.1M | -63.8M |
| Total debt | 152.9M | 153M | 162.5M | 163.6M | 152.6M | 158.1M | 176.9M | 195.5M | 200.1M | 204.3M | 211.1M | 215.2M |
| Net debt | 126.3M | 126.1M | 128.1M | 140.2M | 129.2M | 129.1M | 155.3M | 161.2M | 167.7M | 179.9M | 186.1M | 191.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.3M | -8.8M | -19.6M | -30.9M | -229.8M | 2.9M | -92.7M | -121.2M | -98.1M | -51.5M |
| Depreciation & amortization | — | 741K | 2.2M | 4.3M | 7.9M | 9.5M | 17.5M | 25.1M | 35.4M | 24.1M |
| Stock-based compensation | — | 0 | 487K | 10.1M | 2.2M | 3.4M | 3.4M | 4.9M | 2.8M | 1.7M |
| Change in working capital | -250K | 4.3M | -11.3M | -14M | 3.4M | -18.5M | -7.5M | 9.3M | 2.6M | -15.1M |
| Operating cash flow | -2.6M | -3.8M | -25.7M | -26.7M | -224.8M | -9.8M | -28.2M | -80.7M | -20.1M | -33.8M |
| Capital expenditure | — | -7.6M | -11.3M | -10.5M | -27.9M | -53.9M | -35.4M | -14.4M | -7.2M | — |
| Investing cash flow | — | 26.6M | -11.3M | -10.5M | -27.9M | -53.9M | -31.7M | -15.2M | -7.2M | — |
| Dividends paid | — | -4.3M | 0 | 0 | -5.5M | -1.2M | 0 | 0 | — | — |
| Share repurchases | 0 | -34.2M | — | — | — | 0 | 0 | -105K | 0 | 0 |
| Financing cash flow | 0 | -31.2M | 41.9M | 9.2M | -1M | 110.1M | -41.8M | 60.8M | 27.5M | 37.4M |
| Net change in cash | -2.6M | -8.4M | 4.9M | -28M | -253.7M | 46.3M | -101.6M | -35.1M | 147K | 3.6M |
| Free cash flow | -811K | -3.7M | -33.3M | 12.1M | 42.1M | -88M | -66.9M | -69.9M | -25.4M | -42.6M |
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 | -36.1M | -18.4M | -50.3M | -9K | -39.3M | -8.5M | -19.2M | -17.4M | -11.7M | -3.2M | -30.6M | -3.2M |
| Depreciation & amortization | 6.1M | 6.1M | 6.4M | 6.4M | 14.6M | 7.9M | 5M | 4.8M | 9.8M | 4.4M | 4.4M | 4.5M |
| Stock-based compensation | 939K | 1.1M | 492K | 825K | 791K | 707K | 368K | 477K | 420K | 464K | 156K | -377K |
| Change in working capital | -8M | 5.2M | -4.1M | -4.8M | 9.5M | 2.1M | -7.9M | -237K | -690K | -6.3M | 21.7M | -4.6M |
| Operating cash flow | -36.9M | -5.6M | -44M | 6.7M | -9.8M | 27M | -16.1M | -4M | -968K | -5.8M | 3M | 647K |
| Capital expenditure | -3.3M | -5.6M | -3M | -2.1M | -1M | -1.1M | -2M | — | — | — | — | — |
| Investing cash flow | -3.3M | -5.6M | -3M | -2.1M | -1M | -1.1M | -2M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | 0 | — | — | — | — | — | — |
| Financing cash flow | 21.9M | 10M | 27.5M | 0 | 0 | 0 | 17.8M | 19.6M | 0 | 0 | -346K | 0 |
| Net change in cash | -18.3M | -1.3M | -19.6M | 4.6M | -10.9M | 25.9M | -236K | 15.6M | -968K | -5.8M | 2.6M | 647K |
| Free cash flow | -21.3M | -4.7M | -19.9M | -11.1M | -9K | 5.6M | -25.5M | -7.1M | -2M | -8M | 956K | -1.7M |