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 | -$0.43 | -437.5% | — | $135.6M | — |
| Q1 26 | -$1 | -$0.48 | +52.0% | — | $132M | — |
| Q4 25 | -$2.4 | -$1.19 | +50.4% | — | $120.4M | — |
| Q3 25 | -$2 | -$1.75 | +12.5% | — | $127.8M | — |
| Q2 25 | -$1.9 | -$1.91 | -0.5% | — | $151.9M | — |
| Q1 25 | -$1.25 | -$2.57 | -105.6% | — | $147.4M | — |
| Q4 24 | -$1.85 | -$2.7 | -45.9% | — | $133.5M | — |
| Q3 24 | -$1.1 | -$1.7 | -54.5% | — | $144.8M | — |
| Q2 24 | -$0.97 | -$1.5 | -54.6% | — | $144.3M | — |
| Q1 24 | -$1.2 | -$1.1 | +8.3% | — | $166.3M | — |
| Q4 23 | -$1.1 | -$1.2 | -9.1% | — | $156.4M | — |
| Q3 23 | -$0.06 | -$0.04 | +33.3% | — | $166.9M | — |
| Q2 23 | — | -$0.01 | — | — | $177M | — |
| Q1 23 | — | $0.02 | — | — | $175.5M | — |
| Q4 22 | -$0.11 | -$0.11 | 0.0% | — | $154.5M | — |
| Q3 22 | -$0.06 | -$0.02 | +66.7% | — | $164.8M | — |
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 | — | -$8.2 | — | — | $547.5M | — |
| FY24 | — | -$0.71 | — | — | $588.8M | — |
| FY23 | — | -$0.15 | — | — | $675.7M | — |
| FY22 | — | -$0.02 | — | — | $661.6M |
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 | $303.3M | $303.4M | $289.5M | $280.7M | $443.9M | $582.4M | $661.6M | $675.7M | $588.8M | $547.5M |
| YoY change | +4.29% | +0.01% | -4.58% | -3.04% | +58.2% | +31.2% | +13.6% | +2.13% | -12.9% | -7.02% |
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 | 303.3M | 303.4M | 289.5M | 280.7M | 443.9M | 582.4M | 661.6M | 675.7M | 588.8M | 547.5M |
| Cost of revenue | 211.3M | 213.7M | 210.7M | 196.4M | 288.5M | 385.2M | 430.7M | 446.3M | 392.1M | 368.2M |
| Gross profit | 92M | 89.7M | 78.7M | 84.2M | 155.4M | 197.3M | 230.9M | 229.4M | 196.7M | 179.3M |
| Gross margin | 30.3% | 29.6% | 27.2% | 30% | 35% | 33.9% | 34.9% | 33.9% | 33.4% | 32.8% |
| Research & development | 5.6M | 4.7M | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 58.7M | 84.7M | 83.5M | 92.4M | — | — | — | — | — | — |
| Operating expenses | 93M | 117.2M | 83.5M | 184.8M | 155.1M | 206.4M | 230.2M | 239.3M | 237.4M | 228.2M |
| Operating income | 4.3M | 4.6M | -5M | -8.3M | 295K | -9.1M | 651K | -9.9M | -40.6M | -48.9M |
| Operating margin | 1.41% | 1.53% | -1.73% | -2.94% | 0.07% | -1.56% | 0.1% | -1.46% | -6.9% | -8.93% |
| Non-operating income, net | 46K | 54K | 1.4M | 36K | 213K | 238K | 467K | 3.2M | 1.5M | 493K |
| Pretax income | 3.1M | 3M | -5.2M | -10.1M | -1.2M | -10M | -319K | -8.1M | -40.3M | -50.1M |
| Income tax | 100K | -21.5M | -329K | 21.4M | 307K | 351K | 632K | 145K | 267K | 362K |
| Net income | -603K | 24.6M | -4.9M | -31.5M | -1.5M | -10.3M | -951K | -8.2M | -40.6M | -50.4M |
| Net margin | -0.2% | 8.1% | -1.69% | -11.2% | -0.34% | -1.78% | -0.14% | -1.22% | -6.9% | -9.21% |
| EBITDA | 12.3M | 11.4M | 2.4M | -1.9M | 8.3M | 1.1M | 14.8M | 10M | -20.1M | -27.7M |
| EPS | 0.01 | 0.69 | -0.14 | -0.89 | -0.04 | -0.2 | -0.02 | -0.15 | -0.71 | -8.2 |
| Diluted EPS | 0.01 | 0.62 | -0.14 | -0.89 | -0.04 | -0.2 | -0.02 | -0.15 | -0.71 | -8.2 |
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 | 166.9M | 156.4M | 166.3M | 144.3M | 144.8M | 133.5M | 147.4M | 151.9M | 127.8M | 120.4M | 132M | 135.6M |
| Cost of revenue | 112M | 104.8M | 112.4M | 95.9M | 93.8M | 90.1M | 100M | 102.2M | 85.5M | 80.5M | 89M | 90.6M |
| Gross profit | 54.8M | 51.6M | 53.9M | 48.4M | 51M | 43.4M | 47.3M | 49.8M | 42.3M | 39.9M | 42.9M | 45.1M |
| Gross margin | 32.9% | 33% | 32.4% | 33.5% | 35.2% | 32.5% | 32.1% | 32.8% | 33.1% | 33.2% | 32.5% | 33.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating expenses | 57.7M | 58.4M | 60.4M | 57.1M | 60.9M | 58.9M | 62.5M | 62.2M | 52.3M | 51.2M | 46M | 48.3M |
| Operating income | -2.9M | -6.8M | -6.5M | -8.7M | -9.9M | -15.5M | -15.1M | -12.4M | -10M | -11.3M | -3.1M | -3.2M |
| Operating margin | -1.75% | -4.32% | -3.92% | -6.05% | -6.85% | -11.6% | -10.3% | -8.17% | -7.86% | -9.36% | -2.31% | -2.38% |
| Non-operating income, net | 874K | 770K | 437K | 354K | 345K | 330K | 260K | 181K | -203K | 255K | 157K | 393K |
| Pretax income | -2.4M | -6.3M | -6.4M | -8.7M | -9.9M | -15.4M | -15.1M | -12.6M | -10.8M | -11.5M | -3.3M | -3.2M |
| Income tax | 114K | -251K | 98K | 27K | 135K | 7K | 140K | 90K | 59K | 73K | -1.4M | 7K |
| Net income | -2.5M | -6.1M | -6.5M | -8.7M | -10M | -15.4M | -15.3M | -12.7M | -10.9M | -11.6M | -1.9M | -3.2M |
| Net margin | -1.51% | -3.89% | -3.9% | -6.02% | -6.92% | -11.5% | -10.4% | -8.37% | -8.52% | -9.6% | -1.47% | -2.38% |
| EBITDA | 2.4M | -1.9M | -2M | -3.9M | -4.6M | -9.5M | -9.4M | -7.2M | -5M | -6.1M | 1.4M | 1.4M |
| EPS | -0.04 | — | -0.11 | -0.15 | -0.17 | — | -0.27 | -2.3 | -1.9 | — | -0.3 | -0.43 |
| Diluted EPS | -0.04 | — | -0.11 | -0.15 | -0.17 | — | -0.27 | -2.3 | -1.9 | — | -0.3 | -0.43 |
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 | 1.2B | 886.8M | 318M | 785.8M | — | — | 3.4B | 1.8B | 615.9M | — | 66M |
| Enterprise value | 1.2B | 893.7M | 325.1M | 799.4M | — | — | 3.4B | 1.8B | 620.8M | — | 82M |
| Shares outstanding | 34.8M | 35.2M | 34.9M | 35.7M | 42.3M | 51.4M | 54.1M | 56.6M | 57M | 6.1M | 6.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 36.1 | — | — | — | — | — | — | — | — | -0.98 |
| P/S | 4.03 | 2.92 | 1.1 | 2.8 | — | — | 5.12 | 2.65 | 1.05 | — | 0.13 |
| P/B | 52.5 | 22 | 8.19 | 63.5 | — | — | 30.8 | 15.8 | 7.23 | — | 1.13 |
| EV/EBITDA | 99.8 | 78.4 | 137.3 | -429.3 | — | — | 230.4 | 176.7 | -30.9 | — | -15.9 |
| EV/Sales | 4.05 | 2.95 | 1.12 | 2.85 | — | — | 5.16 | 2.63 | 1.05 | — | 0.16 |
| Earnings yield | — | 2.77% | — | — | — | — | — | — | — | — | -102.4% |
| FCF yield | 1.23% | 0.76% | 0.15% | 0.09% | — | — | 0.08% | 2.13% | -1.67% | — | 7.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.3% | 29.6% | 27.2% | 30% | 35% | 33.9% | 34.9% | 33.9% | 33.4% | 32.8% | 33.2% |
| Operating margin | 1.41% | 1.53% | -1.73% | -2.94% | 0.07% | -1.56% | 0.1% | -1.46% | -6.9% | -8.93% | -2.38% |
| Net margin | -0.2% | 8.1% | -1.69% | -11.2% | -0.34% | -1.78% | -0.14% | -1.22% | -6.9% | -9.21% | -5.35% |
| ROE | -2.59% | 60.9% | -12.6% | -254.8% | -1.81% | -10.8% | -0.86% | -7.29% | -47.7% | -94.3% | -46.3% |
| ROA | -0.73% | 24.4% | -4.99% | -35.9% | -0.81% | -4.39% | -0.4% | -3.19% | -19.3% | -27.3% | -8% |
| ROIC | 15.3% | 9.81% | -10.9% | -31.8% | 0.37% | -7.36% | 0.47% | -9.88% | -45.1% | -59.4% | -39.5% |
| Return on tangible assets | -0.75% | 24.7% | -4.99% | -35.9% | -0.81% | -4.39% | -0.4% | -3.19% | -19.3% | -27.3% | -15% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.28 | 1.22 | 1.04 | 1.94 | 1.74 | 1.91 | 1.71 | 1.54 | 1.66 | 1.67 |
| Quick ratio | 0.27 | 0.17 | 0.19 | 0.16 | 0.7 | 0.31 | 0.36 | 0.57 | 0.54 | 0.49 | 0.66 |
| Debt / equity | 0.44 | 0.24 | 0.24 | 1.28 | 0.38 | 0.49 | 0.42 | 0.34 | 0.49 | 1.02 | 0.9 |
| Debt / assets | 0.13 | 0.1 | 0.09 | 0.18 | 0.17 | 0.2 | 0.2 | 0.15 | 0.2 | 0.3 | 0.28 |
| Net debt / EBITDA | 0.3 | 0.6 | 3.01 | -7.29 | -0.51 | 25 | 1.88 | -1.28 | -0.25 | -1.04 | -1.57 |
| Interest coverage | 3.48 | 2.83 | -2.27 | -4.33 | 0.3 | -7.96 | 0.78 | -4.79 | -33.6 | -28.5 | -14.4 |
| Effective tax rate | 3.25% | 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 | 8.72 | 8.62 | 8.28 | 7.86 | 10.5 | 11.3 | 12.2 | 11.9 | 10.3 | 89.5 | 76.2 |
| EPS (basic) | 0.01 | 0.69 | -0.14 | -0.89 | -0.04 | -0.2 | -0.02 | -0.15 | -0.71 | -8.2 | -8.2 |
| EPS (diluted) | 0.01 | 0.62 | -0.14 | -0.89 | -0.04 | -0.2 | -0.02 | -0.15 | -0.71 | -8.2 | -4.25 |
| Book value per share | 0.67 | 1.15 | 1.11 | 0.35 | 1.97 | 1.86 | 2.03 | 1.99 | 1.49 | 8.74 | 7.39 |
| FCF per share | 0.43 | 0.19 | 0.01 | 0.02 | -0.68 | -0.36 | 0.05 | 0.67 | -0.18 | -6.87 | -1.5 |
| Cash per share | 0.19 | 0.08 | 0.06 | 0.06 | 0.85 | 0.35 | 0.35 | 0.9 | 0.64 | 4.22 | 4.73 |
| Capex per share | 0.18 | 0.14 | 0.16 | 0.17 | 0.23 | 0.22 | 0.23 | 0.21 | 0.36 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.09% | 1.6% | 1.96% | 2.19% | 2.18% | 1.98% | 1.89% | 1.75% | 3.48% | — | — |
| Capex / operating cash flow | 47% | 52.6% | 99.4% | -160.4% | -34.7% | -39.2% | 50% | 44.7% | 64.8% | — | — |
| Payout ratio | -10.1% | 0.85% | -3.29% | -0.25% | -2.18% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 0% | 0.02% | 0.05% | 0.01% | — | — | 0% | — | — | — | 17.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 1, 2025 | $0.3516 |
| Jan 31, 2025 | $0.3516 |
| Nov 1, 2024 | $0.3516 |
| Aug 1, 2024 | $0.3516 |
| Apr 30, 2024 | $0.3516 |
| Jan 31, 2024 | $0.3516 |
| Jul 31, 2023 | $0.3516 |
| Date | Ratio |
|---|---|
| May 26, 2026 | 1:10 |
| — |
| FY21 | — | -$0.2 | — | — | $582.4M | — |
| FY20 | — | -$0.04 | — | — | $443.9M | — |
| FY19 | — | -$0.89 | — | — | $280.7M | — |
| FY18 | — | -$0.14 | — | — | $289.5M | — |
| FY17 | — | $0.69 | — | — | $303.4M | — |
| FY16 | — | $0.01 | — | — | $303.3M | — |
| 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 | $166.9M | $156.4M | $166.3M | $144.3M | $144.8M | $133.5M | $147.4M | $151.9M | $127.8M | $120.4M | $132M | $135.6M |
| YoY change | +1.25% | +1.21% | -5.24% | -18.5% | -13.3% | -14.6% | -11.4% | +5.32% | -11.7% | -9.82% | -10.5% | -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 | 6.7M | 2.9M | 2M | 2.3M | 35.8M | 18.1M | 18.8M | 51M | 36.4M | 25.8M |
| Receivables | 3.3M | 2.5M | 3.7M | 2.7M | 6.3M | 5M | 6.4M | 7.4M | 6.1M | 7.1M |
| Inventory | 50.9M | 54.2M | 49.6M | 52.5M | 89.3M | 138.9M | 136M | 128.9M | 90.4M | 95.2M |
| Total current assets | 63.7M | 62.5M | 58.8M | 62.4M | 139.4M | 168.6M | 167.9M | 193.3M | 138.9M | 135.1M |
| Property, plant & equipment | 7.6M | 6.2M | 6.3M | 18.7M | 44.7M | 64.5M | 68M | 61.2M | 69.7M | 46M |
| Goodwill & intangibles | 1.9M | 1.3M | — | — | — | — | — | — | — | — |
| Total assets | 82.1M | 100.7M | 98M | 87.9M | 187M | 235.3M | 238.4M | 257.9M | 210.6M | 184.9M |
| Accounts payable | 33.7M | 36M | 34M | 44.4M | 45.3M | 67.4M | 57.6M | 77.9M | 60.4M | 44.9M |
| Short-term debt | 542K | 579K | 594K | 2.7M | 4.1M | 7.2M | 9.3M | 9.1M | 9.3M | 7.6M |
| Total current liabilities | 46.8M | 48.9M | 48.3M | 59.9M | 72M | 96.8M | 88M | 113M | 90.4M | 81.2M |
| Long-term debt | 9.8M | 9.2M | 8.6M | 13.1M | 27.5M | 39.2M | 37.3M | 29.1M | 32M | 47M |
| Total liabilities | 58.8M | 60.3M | 59.1M | 75.6M | 103.5M | 139.8M | 128.3M | 145M | 125.4M | 131.4M |
| Shareholders' equity | 23.3M | 40.4M | 38.8M | 12.4M | 83.5M | 95.6M | 110.1M | 112.8M | 85.2M | 53.5M |
| Total debt | 10.3M | 9.8M | 9.2M | 15.8M | 31.6M | 46.4M | 46.7M | 38.1M | 41.3M | 54.6M |
| Net debt | 3.7M | 6.9M | 7.1M | 13.6M | -4.2M | 28.2M | 27.9M | -12.8M | 4.9M | 28.8M |
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 | 66.7M | 51M | 46M | 34.1M | 38.1M | 36.4M | 38.5M | 19.8M | 36M | 25.8M | 37.9M | 38.2M |
| Receivables | 9.4M | 7.4M | 8.9M | 6.1M | 8.4M | 6.1M | 10.2M | 7.5M | 7.3M | 7.1M | 8.3M | 10.1M |
| Inventory | 124M | 128.9M | 120M | 109.3M | 97.2M | 90.4M | 94.2M | 94M | 94.3M | 95.2M | 91M | 83.9M |
| Total current assets | 206.8M | 193.3M | 183M | 157.7M | 150.2M | 138.9M | 149.2M | 126.4M | 143.9M | 135.1M | 144.6M | 139M |
| Property, plant & equipment | 60.8M | 61.2M | 76.4M | 77.1M | 74.3M | 69.7M | 65.2M | 61.3M | 54M | 46M | 42.7M | 39.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 270.8M | 257.9M | 263.2M | 238M | 227.6M | 210.6M | 216.5M | 189.6M | 200.3M | 184.9M | 191.6M | 184M |
| Accounts payable | 83.4M | 77.9M | 74.8M | 62.7M | 59.7M | 60.4M | 74.6M | 51.5M | 53.6M | 44.9M | 46.4M | 48.1M |
| Short-term debt | 9.3M | 9.1M | 9.8M | 9.6M | 9.3M | 9.3M | 9.2M | 8.9M | 7.9M | 7.6M | 7.3M | 7.1M |
| Total current liabilities | 119.6M | 113M | 112.2M | 94.6M | 92.9M | 90.4M | 110.8M | 86.2M | 84.2M | 81.2M | 86.4M | 83.2M |
| Long-term debt | 31M | 29.1M | 38.9M | 36.7M | 34.5M | 32M | 29.8M | 37.8M | 48.7M | 47M | 45.5M | 44M |
| Total liabilities | 153.2M | 145M | 154.1M | 134.1M | 130.4M | 125.4M | 143.7M | 127.1M | 136.1M | 131.4M | 132M | 127.2M |
| Shareholders' equity | 117.7M | 112.8M | 109.2M | 103.9M | 97.2M | 85.2M | 72.8M | 62.4M | 64.2M | 53.5M | 59.6M | 56.8M |
| Total debt | 40.3M | 38.1M | 48.6M | 46.3M | 43.8M | 41.3M | 39M | 46.7M | 56.7M | 54.6M | 52.8M | 51.1M |
| Net debt | -26.4M | -12.8M | 2.6M | 12.2M | 5.7M | 4.9M | 462K | 27M | 20.7M | 28.8M | 15M | 13M |
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 | -603K | 24M | -4.9M | -31.5M | -1.5M | -10.3M | -951K | -8.2M | -40.6M | -50.4M |
| Depreciation & amortization | 8M | 6.7M | 6M | 6.4M | 7.8M | 10M | 13.7M | 16.7M | 19.1M | 20.7M |
| Stock-based compensation | 3.1M | 2.8M | 3.6M | 3.7M | 7.8M | 15.7M | 11.3M | 11.7M | 12M | 8.1M |
| Change in working capital | 3.7M | -2.9M | 1.5M | -3.6M | -41.9M | -44.9M | 877K | 6.1M | 41M | -9.2M |
| Operating cash flow | 13.5M | 9.2M | 5.7M | -3.8M | -27.8M | -29.5M | 25M | 26.4M | 31.6M | -34.1M |
| Capital expenditure | -6.4M | -4.9M | -5.7M | -6.2M | -9.7M | -11.6M | -12.5M | -11.8M | -20.5M | — |
| Investing cash flow | -6.4M | -4.9M | -5.7M | -6.2M | -9.7M | -11.6M | -12.5M | -11.8M | -20.5M | — |
| Dividends paid | -61K | -209K | -161K | -80K | -33K | 0 | 0 | — | — | — |
| Share repurchases | -1.4M | -5.8M | 0 | 0 | 0 | -524K | 0 | -4.3M | 0 | — |
| Financing cash flow | -26.6M | -10.8M | -1.3M | -925K | 58.1M | -2.8M | -4.2M | -9M | -4.8M | 31.2M |
| Net change in cash | -19.5M | -6.4M | -1.3M | -10.9M | 20.6M | -43.8M | 8.3M | 5.5M | 6.3M | -2.9M |
| Free cash flow | 15.1M | 6.7M | 492K | 717K | -28.8M | -18.6M | 2.8M | 38M | -10.3M | -42M |
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 | -2.5M | -6.1M | -6.5M | -8.7M | -10M | -15.4M | -15.3M | -12.7M | -10.9M | -11.6M | -1.9M | -3.2M |
| Depreciation & amortization | 4.4M | 4.1M | 4M | 4.5M | 5M | 5.6M | 5.5M | 5M | 5.3M | 4.9M | 4.3M | 4.3M |
| Stock-based compensation | 1.5M | 3.5M | 2.6M | 3.3M | 3.1M | 3M | 2.9M | 2.3M | 2.3M | 674K | 1.7M | 587K |
| Change in working capital | -14.5M | -1.9M | 5.3M | 13.2M | 12.1M | 10.4M | -7.6M | 4.5M | -3.1M | -3.1M | 201K | 4.3M |
| Operating cash flow | -11.1M | -349K | 5.5M | 12.4M | 10.1M | 3.6M | -14.5M | -25.6M | -6.4M | -7.6M | 7.3M | 3.4M |
| Capital expenditure | -2.7M | -4.5M | -7.4M | -7.1M | -3.5M | -2.4M | -2.1M | — | — | — | — | — |
| Investing cash flow | -2.7M | -4.5M | -7.4M | -7.1M | -3.5M | -2.4M | -2.1M | — | — | — | 300K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -2.2M | — | — | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -2.3M | -3.4M | -1.4M | -1.2M | -1.1M | -1.1M | -1.4M | 9.1M | 24.5M | -994K | 7.2M | -761K |
| Net change in cash | -16.1M | -8.2M | -3.4M | 4M | 5.5M | 127K | -17.9M | -16.5M | 18.1M | -8.6M | 14.7M | 2.6M |
| Free cash flow | -11.2M | -12.5M | -3.8M | -10.8M | 4.9M | -631K | 3.4M | -27.9M | -8.3M | -9.3M | 5.2M | 1.1M |