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 | -$0.38 | -$0.31 | +18.4% | — | $1M | — |
| Q1 26 | -$0.3 | $0.68 | +326.7% | — | $51.1M | — |
| Q4 25 | -$0.46 | -$0.46 | 0.0% | — | $21K | — |
| Q3 25 | -$0.54 | -$0.67 | -24.1% | — | $2.4M | — |
| Q2 25 | -$1.79 | -$1.73 | +3.4% | — | $4.4M | — |
| Q1 25 | -$1.03 | -$1.12 | -8.7% | — | $2.8M | — |
| Q4 24 | -$1.04 | -$1.08 | -3.8% | — | $2.1M | — |
| Q3 24 | -$1.18 | -$1.1 | +6.8% | — | $970K | — |
| Q2 24 | -$1.03 | $1.22 | +218.4% | — | $132M | — |
| Q1 24 | -$1.22 | -$1.34 | -9.8% | — | $50K | — |
| Q4 23 | -$1.19 | -$1.26 | -5.9% | — | $316K | — |
| Q3 23 | -$0.32 | $0.38 | +218.8% | — | $84.9M | — |
| Q2 23 | -$1 | -$1.03 | -3.0% | — | $4M | — |
| Q1 23 | -$0.94 | -$0.89 | +5.3% | — | $2.2M | — |
| Q4 22 | -$0.47 | $0.12 | +125.5% | — | $49.9M | — |
| Q3 22 | -$0.53 | -$0.97 | -83.0% | — | $1.5M | — |
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 | — | -$4.53 | — | — | $9.7M | — |
| FY24 | — | -$2.27 | — | — | $135.2M | — |
| FY23 | — | -$2.76 | — | — | $91.4M | — |
| FY22 | — | -$2.47 | — | — | $53.9M |
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 | $1.1M | $27.5M | $955K | $814K | $853K | $200.6M | $53.9M | $91.4M | $135.2M | $9.7M |
| YoY change | -34.3% | +2.5K% | -96.5% | -14.8% | +4.79% | +23.4K% | -73.1% | +69.5% | +47.9% | -92.8% |
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 | 1.1M | 27.5M | 955K | 814K | 853K | 200.6M | 53.9M | 91.4M | 135.2M | 9.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | 119.5M | 134.5M | 101.2M | 50.8M | 74.9M | 82.3M | 135.6M | 220.6M | 222.5M | 134.9M |
| Selling, general & administrative | 41.1M | 48.2M | 42.5M | 35.7M | 38.7M | 46.3M | 49.9M | 61.8M | 67.2M | 59.4M |
| Operating expenses | 160.6M | 182.8M | 143.7M | 86.6M | 113.6M | 128.6M | 185.5M | 282.4M | 289.7M | 194.2M |
| Operating income | -159.5M | -155.3M | -142.7M | -85.8M | -112.7M | 72M | -131.6M | -191M | -154.6M | -184.6M |
| Operating margin | -15.1K% | -564.2% | -14.9K% | -10.5K% | -13.2K% | 35.9% | -244.1% | -209.1% | -114.4% | -1.9K% |
| Non-operating income, net | 15K | -2.2M | -16.1M | 257K | -62K | -96K | -397K | -458K | -185K | -30.4M |
| Pretax income | -159M | -157.6M | -156.1M | -77.3M | -111.4M | 71.9M | -125.6M | -160.5M | -128.9M | -200.8M |
| Income tax | 1.1M | -4.4M | -470K | 379K | -283K | 4.9M | -8.7M | -13.5M | -6.6M | 43.3M |
| Net income | -160.1M | -153.2M | -155.6M | -77.7M | -111.1M | 67M | -116.9M | -147M | -122.3M | -244.1M |
| Net margin | -15.2K% | -556.8% | -16.3K% | -9.5K% | -13K% | 33.4% | -217% | -160.9% | -90.5% | -2.5K% |
| EBITDA | -155.7M | -150.8M | -133.1M | -79M | -111.2M | 73.1M | -130.8M | -190.1M | -153.5M | -153.3M |
| EPS | -4.66 | -4.07 | -3.93 | -1.95 | -2.78 | 1.51 | -2.47 | -2.76 | -2.27 | -4.53 |
| Diluted EPS | -4.66 | -4.07 | -3.93 | -1.95 | -2.78 | 1.38 | -2.47 | -2.76 | -2.27 | -4.53 |
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 | 84.9M | 316K | 50K | 132M | 970K | 2.1M | 2.8M | 4.4M | 2.4M | 21K | 51.1M | 1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 57.9M | 61.9M | 64.1M | 57.5M | 50.7M | 50.2M | 50.8M | 40.5M | 28.9M | 14.6M | 12.6M | 8.8M |
| Selling, general & administrative | 16.6M | 16.9M | 17.5M | 16.1M | 16.8M | 16.8M | 17.6M | 15.9M | 13.2M | 12.6M | 12.7M | 10.9M |
| Operating expenses | 74.6M | 78.8M | 81.6M | 73.6M | 67.5M | 67M | 68.4M | 56.4M | 42.2M | 27.2M | 25.3M | 19.7M |
| Operating income | 10.3M | -78.5M | -81.5M | 58.4M | -66.5M | -64.9M | -65.6M | -52M | -39.8M | -27.2M | 25.8M | -18.7M |
| Operating margin | 12.1% | -24.8K% | -163.1K% | 44.2% | -6.9K% | -3.1K% | -2.3K% | -1.2K% | -1.6K% | -129.6K% | 50.5% | -1.9K% |
| Non-operating income, net | -15K | -205K | -77K | -51K | -66K | 9K | -140K | -32.8M | -502K | 3M | 4.5M | -2.4M |
| Pretax income | 18.8M | -70.6M | -74.4M | 64.8M | -59.8M | -59.5M | -61.4M | -81M | -36.9M | -21.6M | 32.7M | -18.6M |
| Income tax | -3.1M | -3.1M | -2.2M | -2M | -835K | -1.5M | -1.2M | 44.8M | -371K | 10K | 1K | 2K |
| Net income | 21.9M | -67.5M | -72.2M | 66.9M | -59M | -58M | -60.2M | -125.8M | -36.5M | -21.6M | 32.7M | -18.6M |
| Net margin | 25.8% | -21.4K% | -144.5K% | 50.7% | -6.1K% | -2.7K% | -2.1K% | -2.8K% | -1.5K% | -102.8K% | 64.1% | -1.8K% |
| EBITDA | 10.5M | -78.5M | -81.3M | 58.6M | -66.3M | -64.7M | -65.4M | -19.2M | -39.1M | -29.7M | 21.7M | -16.1M |
| EPS | 0.41 | -1.26 | -1.34 | 1.24 | -1.1 | -1.08 | -1.12 | -2.34 | -0.68 | -0.4 | 0.61 | -0.36 |
| Diluted EPS | 0.38 | -1.26 | -1.34 | 1.22 | -1.1 | -1.08 | -1.12 | -2.34 | -0.68 | -0.4 | 0.6 | -0.36 |
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 | — | 1.4B | 407.5M | 631.3M | 479.4M | — | 2.9B | — | 744.7M | 514.1M | 447.7M |
| Enterprise value | — | 1B | 31.3M | 278.5M | 201.8M | — | 2.2B | — | 284.2M | 214.9M | 144.4M |
| Shares outstanding | 34.4M | 37.7M | 39.6M | 39.9M | 39.9M | 44.2M | 47.4M | 53.2M | 53.8M | 53.8M | 53.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.93 |
| P/S | — | 51.3 | 426.7 | 775.6 | 562 | — | 52.9 | — | 5.51 | 53.1 | 8.1 |
| P/B | — | 3.47 | 1.26 | 2.31 | 2.61 | — | 4.59 | — | 1.53 | 1.83 | 1.55 |
| EV/EBITDA | — | -6.94 | -0.24 | -3.53 | -1.81 | — | -16.4 | — | -1.85 | -1.4 | -2.44 |
| EV/Sales | — | 38 | 32.8 | 342.2 | 236.6 | — | 39.9 | — | 2.1 | 22.2 | 2.65 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -51.8% |
| FCF yield | — | -9.55% | -7.37% | -8.48% | -16.8% | — | -3.83% | — | -20.2% | -31.8% | -12.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.02 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | -15.1K% | -564.2% | -14.9K% | -10.5K% | -13.2K% | 35.9% | -244.1% | -209.1% | -114.4% | -1.9K% | -1.9K% |
| Net margin | -15.2K% | -556.8% | -16.3K% | -9.5K% | -13K% | 33.4% | -217% | -160.9% | -90.5% | -2.5K% | -80.7% |
| ROE | -43.8% | -37.6% | -48.2% | -28.5% | -60.4% | 14.4% | -18.8% | -26.2% | -25.1% | -87% | -14.4% |
| ROA | -34.8% | -30.9% | -31.2% | -18.5% | -33.4% | 11% | -15.4% | -21.1% | -22.4% | -74.7% | -10.7% |
| ROIC | -535.4% | -371.3% | 268.7% | 107.4% | 120.5% | -66.5% | 160.6% | 418.7% | -585.9% | 987.8% | -1.1K% |
| Return on tangible assets | -34.8% | -30.9% | -31.2% | -18.5% | -33.4% | 11% | -15.4% | -21.1% | -22.4% | -74.7% | -14.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.53 | 11.4 | 28.9 | 21.4 | 11.6 | 17.5 | 14.3 | 11.2 | 10 | 7.72 | 25 |
| Quick ratio | 9.53 | 11.4 | 28.9 | 21.4 | 11.6 | 17.5 | 14.3 | 11.2 | 10 | 7.72 | 25 |
| Debt / equity | 0.14 | 0.13 | 0.16 | 0.08 | 0.1 | 0.03 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Debt / assets | 0.11 | 0.11 | 0.1 | 0.05 | 0.05 | 0.02 | 0.01 | 0.02 | 0.02 | 0.03 | 0.02 |
| Net debt / EBITDA | 2.16 | 2.42 | 2.83 | 4.47 | 2.5 | -7.75 | 5.38 | 3.19 | 3 | 1.95 | 4.46 |
| Interest coverage | -183.2 | -41.7 | -41.2 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 6.88% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.73 | 0.02 | 0.02 | 0.02 | 4.54 | 1.14 | 1.72 | 2.51 | 0.18 | 1.02 |
| EPS (basic) | -4.66 | -4.07 | -3.93 | -1.95 | -2.78 | 1.51 | -2.47 | -2.76 | -2.27 | -4.53 | -4.53 |
| EPS (diluted) | -4.66 | -4.07 | -3.93 | -1.95 | -2.78 | 1.38 | -2.47 | -2.76 | -2.27 | -4.53 | -0.82 |
| Book value per share | 10.6 | 10.8 | 8.16 | 6.84 | 4.61 | 10.5 | 13.1 | 10.5 | 9.06 | 5.21 | 5.54 |
| FCF per share | -3.87 | -3.58 | -0.76 | -1.34 | -2.02 | 2.08 | -2.31 | -2.57 | -2.8 | -3.04 | -1.16 |
| Cash per share | 11.3 | 11.1 | 10.8 | 9.42 | 7.4 | 13.1 | 15 | 11.6 | 8.77 | 5.71 | 5.61 |
| Capex per share | 0.48 | 0.09 | 0.04 | 0.01 | 0 | 0.01 | 0.01 | 0.05 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.6K% | 12.8% | 181% | 67.2% | 23% | 0.29% | 0.86% | 3.03% | 0.22% | — | — |
| Capex / operating cash flow | -13.9% | -2.84% | -4.55% | -1.02% | -0.24% | 0.59% | -0.47% | -2.11% | -0.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 2.29% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 28, 2023 | $0.05 |
| Dec 21, 2022 | $0.05 |
| Sep 28, 2022 | $0.05 |
| Jun 14, 2022 | $0.05 |
| Mar 23, 2022 | $0.05 |
| Dec 21, 2021 | $0.05 |
| — |
| FY21 | — | $1.51 | — | — | $200.6M | — |
| FY20 | — | -$2.78 | — | — | $853K | — |
| FY19 | — | -$1.95 | — | — | $814K | — |
| FY18 | — | -$3.93 | — | — | $955K | — |
| FY17 | — | -$4.07 | — | — | $27.5M | — |
| FY16 | — | -$4.66 | — | — | $1.1M | — |
| 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 | $84.9M | $316K | $50K | $132M | $970K | $2.1M | $2.8M | $4.4M | $2.4M | $21K | $51.1M | $1M |
| YoY change | +5.5K% | -99.4% | -97.7% | +3.2K% | -98.9% | +571.8% | +5.6K% | -96.7% | +149% | -99% | +1.7K% | -77.1% |
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 | 386.9M | 417.6M | 427.7M | 375.7M | 295.4M | 579.1M | 710.4M | 618.8M | 471.4M | 307.5M |
| Receivables | 178K | 240K | 2K | 68K | 15K | 13K | 0 | 5.2M | 0 | — |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 391.4M | 426.3M | 431.4M | 378.4M | 299.3M | 584.8M | 719.1M | 639.3M | 485.4M | 315.2M |
| Property, plant & equipment | 56.5M | 55M | 52.8M | 27.1M | 20.4M | 14.1M | 8M | 16M | 13.8M | 10.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 460M | 496.3M | 498.8M | 419.3M | 333M | 609.4M | 758M | 696.4M | 547.1M | 326.8M |
| Accounts payable | 13.1M | 13.6M | 1.5M | 1.2M | 4.1M | 3.7M | 9.3M | 25.4M | 7.8M | 5.9M |
| Short-term debt | — | 733K | 1.6M | 5.1M | 5.5M | 5.9M | 6.5M | 1.1M | 2.6M | 2.9M |
| Total current liabilities | 41.1M | 37.4M | 14.9M | 17.7M | 25.8M | 33.5M | 50.1M | 56.9M | 48.5M | 40.8M |
| Long-term debt | 51.3M | 51.5M | 49.9M | 17.8M | 12.3M | 6.4M | 0 | 10.7M | 8.2M | 5.5M |
| Total liabilities | 94.6M | 89.1M | 175.8M | 146.3M | 149M | 143.3M | 136M | 135M | 60.2M | 46.3M |
| Shareholders' equity | 365.4M | 407.2M | 323M | 272.9M | 184M | 466M | 622M | 561.4M | 486.9M | 280.5M |
| Total debt | 51.3M | 52.2M | 51.5M | 22.9M | 17.8M | 12.3M | 6.5M | 11.8M | 10.8M | 8.4M |
| Net debt | -335.6M | -365.4M | -376.1M | -352.8M | -277.5M | -566.8M | -703.9M | -607M | -460.5M | -299.2M |
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 | 670.9M | 618.8M | 546.5M | 564.1M | 519.3M | 471.4M | 417.9M | 371.4M | 330.8M | 307.5M | 329.5M | 288.2M |
| Receivables | 5.2M | 5.2M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 690.6M | 639.3M | 565.9M | 586M | 535M | 485.4M | 436.2M | 385.5M | 340M | 315.2M | 339.2M | 292M |
| Property, plant & equipment | 15.1M | 16M | 16.2M | 15.6M | 14.7M | 13.8M | 12.9M | 12.3M | 11.3M | 10.3M | 9.4M | 9.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 746.9M | 696.4M | 623.2M | 645.6M | 595.3M | 547.1M | 495.3M | 399.1M | 352.6M | 326.8M | 349.9M | 302.6M |
| Accounts payable | 19.5M | 25.4M | 14.4M | 9.3M | 10.3M | 7.8M | 16M | 12.2M | 10.5M | 5.9M | 4.3M | 1.9M |
| Short-term debt | 1.8M | 1.1M | 2.4M | 2.6M | 2.6M | 2.6M | 2.6M | 2.9M | 2.9M | 2.9M | 2.9M | 3M |
| Total current liabilities | 53.4M | 56.9M | 43.3M | 46.7M | 46.4M | 48.5M | 48.5M | 67.8M | 51.4M | 40.8M | 32.5M | 11.7M |
| Long-term debt | 8.9M | 10.7M | 10.1M | 9.5M | 8.9M | 8.2M | 7.6M | 6.9M | 6.2M | 5.5M | 4.8M | 4M |
| Total liabilities | 129.7M | 135M | 120.8M | 63.6M | 60.9M | 60.2M | 57.7M | 74.7M | 57.6M | 46.3M | 37.3M | 15.7M |
| Shareholders' equity | 617.2M | 561.4M | 502.4M | 581.9M | 534.4M | 486.9M | 437.7M | 324.3M | 295M | 280.5M | 312.6M | 286.9M |
| Total debt | 10.7M | 11.8M | 12.5M | 12.1M | 11.5M | 10.8M | 10.2M | 9.8M | 9.1M | 8.4M | 7.7M | 7M |
| Net debt | -660.2M | -607M | -534M | -552M | -507.8M | -460.5M | -407.7M | -361.7M | -321.8M | -299.2M | -321.8M | -281.2M |
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 | -160.1M | -153.2M | -155.6M | -77.7M | -111.1M | 67M | -116.9M | -147M | -122.3M | -244.1M |
| Depreciation & amortization | 2.4M | 3.1M | 3.2M | 6.8M | 1.5M | 1.1M | 744K | 928K | 893K | 895K |
| Stock-based compensation | 24.9M | 26.8M | 27M | 23.6M | 22M | 24.7M | 31.3M | 40.9M | 46M | 37.6M |
| Change in working capital | 15.5M | 85K | 85.3M | -5.3M | 2.7M | -5.6M | -8M | -18M | -70.5M | -14.8M |
| Operating cash flow | -119.6M | -123.9M | -38M | -53.8M | -81.2M | 97.4M | -98M | -131.4M | -152.6M | -163.6M |
| Capital expenditure | -16.6M | -3.5M | -1.7M | -547K | -196K | -575K | -464K | -2.8M | -298K | — |
| Investing cash flow | -16.6M | -3.5M | -1.7M | -547K | -196K | -575K | -464K | -2.8M | -298K | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -353K | -139K |
| Financing cash flow | 142.8M | 147.6M | 35.4M | 0 | 0 | 174.8M | 223.6M | 23.6M | -353K | -139K |
| Net change in cash | 6.5M | 20.1M | -4.4M | -54.3M | -81.4M | 271.6M | 125.1M | -110.6M | -153.2M | -163.7M |
| Free cash flow | -132.9M | -134.8M | -30M | -53.5M | -80.6M | 92M | -109.3M | -136.7M | -150.3M | -163.7M |
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 | 21.9M | -67.5M | -72.2M | 66.9M | -59M | -58M | -60.2M | -125.8M | -36.5M | -21.6M | 32.7M | -18.6M |
| Depreciation & amortization | 229K | -4.9M | 215K | 231K | 226K | 221K | 223K | 225K | 229K | 218K | 184K | 197K |
| Stock-based compensation | 10.9M | 11.1M | 12.4M | 12M | 11M | 10.5M | 10.9M | 12.4M | 7.2M | 7.1M | 6.9M | 7.9M |
| Change in working capital | -22.9M | 2.5M | -9.7M | -5.2M | -2.8M | -783K | -2.5M | 16.5M | -17.5M | -11.3M | -3.5M | -20.1M |
| Operating cash flow | 8.3M | -62.8M | -71.4M | 71.8M | -51.4M | -49.5M | -52.5M | -46.3M | -40.6M | -23.3M | 28.9M | -25M |
| Capital expenditure | -442K | -1.5M | -103K | -143K | -9K | -43K | -42K | — | — | — | — | — |
| Investing cash flow | -442K | -1.5M | -103K | -143K | -9K | -43K | -42K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -54K | -147K | -94K | -58K | -48K | -74K | -17K | 0 | -6.9M | -15.6M |
| Financing cash flow | -73K | -65K | -54K | -147K | -94K | -58K | -48K | -74K | -17K | 0 | -6.9M | -15.6M |
| Net change in cash | 7.7M | -64.4M | -71.6M | 71.5M | -51.5M | -49.6M | -52.6M | -46.4M | -40.6M | -23.3M | 21.9M | -40.6M |
| Free cash flow | 9.1M | -52.6M | -73.2M | 15.8M | -45.2M | -47.8M | -53.4M | -46.4M | -40.6M | -23.3M | 28.9M | -25.7M |
| Sep 23, 2021 | $0.05 |
| Jun 28, 2021 | $0.05 |