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 25 | $0.19 | $0.1 | -47.4% | — | $18.5M | — |
| Q2 25 | $0.19 | $0.23 | +21.1% | — | $18.1M | — |
| Q1 25 | $0.2 | $0.24 | +20.0% | — | $21.3M | — |
| Q4 24 | $0.28 | $0.25 | -10.7% | — | $21.7M | — |
| Q3 24 | $0.25 | $0.32 | +28.0% | — | $22.9M | — |
| Q2 24 | $0.26 | $0.26 | 0.0% | — | $20.5M | — |
| Q1 24 | $0.26 | $0.29 | +11.5% | — | $22.4M | — |
| Q4 23 | $0.69 | $0.63 | -8.7% | — | $23.8M | — |
| Q3 23 | $0.28 | $0.27 | -3.6% | — | $24.1M | — |
| Q1 23 | — | $0.55 | — | — | $29.5M | — |
| Q4 22 | — | $1.18 | — | — | $27.8M | — |
| Q3 22 | — | $1.5 | — | — | $22.1M | — |
| Q2 22 | — | $1.5 | — | — | $16.7M | — |
| Q1 22 | -$9.9 | -$51.5 | -419.7% | — | $8.6M | — |
| Q4 21 | -$5.85 | -$6.6 | -12.8% | — | $9.6M | — |
| Q3 21 | -$8.85 | -$6.45 | +27.1% | — | $9.3M | — |
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 | — | $3.87 | — | — | $84.2M | — |
| FY24 | — | $3.39 | — | — | $87.4M | — |
| FY23 | — | $5.43 | — | — | $108.9M | — |
| FY22 | — | $6.49 | — | — | $75.2M |
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 | $33.2M | $23.8M | $0 | $6.3M | $42M | $36.5M | $75.2M | $108.9M | $87.4M | $84.2M |
| YoY change | -46.6% | -28.3% | -100% | +InfinityT% | +567.3% | -13.2% | +106% | +44.9% | -19.7% | -3.74% |
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 | 33.2M | 23.8M | 0 | 6.3M | 42M | 36.5M | 75.2M | 108.9M | 87.4M | 84.2M |
| Cost of revenue | 46.1M | 32.6M | 37K | 4.4M | 29.4M | 39M | 38M | 41M | 37.3M | 41.9M |
| Gross profit | -12.9M | -8.8M | -37K | 1.9M | 12.6M | -2.5M | 37.2M | 67.9M | 50.1M | 42.3M |
| Gross margin | -38.9% | -36.9% | — | 30.7% | 30% | -6.82% | 49.5% | 62.3% | 57.3% | 50.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.2M | 8.4M | 8M | 8.2M | 8M | 5.8M | 6.8M | 8M | 8.3M | 9.7M |
| Operating expenses | 7.2M | 8.4M | 8M | 8.3M | 8.2M | 5.9M | 6.8M | 8M | 8.3M | 9.7M |
| Operating income | -20.2M | -17.1M | -8.1M | -6.4M | 4.3M | -8.4M | 30.4M | 59.9M | 41.8M | 32.6M |
| Operating margin | -60.8% | -72% | — | -101.1% | 10.2% | -23.1% | 40.5% | 55% | 47.8% | 38.7% |
| Non-operating income, net | -121.9M | 34.7M | 62K | 18K | -35K | 106K | 9.6M | 15.8M | 5K | 19.4M |
| Pretax income | -149M | 3.8M | -7.9M | -6.7M | 2.3M | -10.1M | 36.3M | 69.4M | 43.7M | 50M |
| Income tax | — | — | — | — | — | — | — | — | — | — |
| Net income | -149M | 3.8M | -52.9M | -32.1M | 3.8M | -9.7M | 36.3M | 69.4M | 43.7M | 50M |
| Net margin | -448.9% | 16% | — | -508.8% | 8.98% | -26.6% | 48.3% | 63.7% | 50% | 59.4% |
| EBITDA | -7.8M | -9.3M | -3.1M | -2.7M | 9.9M | -1.1M | 39.5M | 76.9M | 58.2M | 51.3M |
| EPS | -14.9M | 1.3K | -840 | -168 | 15.9 | -28.9 | 6.49 | 5.43 | 3.39 | 3.87 |
| Diluted EPS | -14.9M | 1.3K | -840 | -168 | 15.8 | -28.9 | 3.02 | 1.91 | 1.11 | 1.28 |
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 | 24.1M | 23.8M | 22.4M | 20.5M | 22.9M | 21.7M | 21.3M | 18.1M | 18.5M | 26.2M | 33.8M | 34.7M |
| Cost of revenue | 10.1M | 10.7M | 9M | 9.1M | 8.9M | 10.3M | 9.9M | 8.2M | 10.9M | 12.8M | — | — |
| Gross profit | 14.1M | 13.2M | 13.4M | 11.4M | 14M | 11.4M | 11.4M | 9.9M | 7.6M | 13.4M | — | — |
| Gross margin | 58.3% | 55.3% | 59.9% | 55.5% | 61.1% | 52.4% | 53.5% | 54.7% | 41% | 51.1% | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2M | 2.6M | 2.1M | 1.6M | 2.1M | 2.5M | 2.1M | 1.8M | 2.6M | 3.2M | — | — |
| Operating expenses | 2M | 2.6M | 2.1M | 1.6M | 2.1M | 2.5M | 2.1M | 1.8M | 2.6M | 3.2M | — | — |
| Operating income | 12M | 10.6M | 11.3M | 9.8M | 11.9M | 8.9M | 9.3M | 8.2M | 5M | 10.2M | 15.1M | 17.1M |
| Operating margin | 50% | 44.3% | 50.4% | 47.8% | 51.8% | 41% | 43.5% | 45% | 26.8% | 38.9% | 44.8% | 49.2% |
| Non-operating income, net | -397K | 15.3M | -6K | — | -74K | 80K | 19.5M | -71K | -27K | -8K | — | — |
| Pretax income | 10.4M | 25M | 11.4M | 10.2M | 12.4M | 9.7M | 29.4M | 9.1M | 3.9M | 7.6M | — | — |
| Income tax | — | — | — | — | — | — | — | — | — | — | — | — |
| Net income | 10.4M | 25M | 11.4M | 10.2M | 12.4M | 9.7M | 29.4M | 9.1M | 3.9M | 7.6M | 10.2M | 11.9M |
| Net margin | 43% | 104.7% | 51.1% | 49.7% | 54.2% | 44.8% | 137.9% | 50% | 21.1% | 28.9% | 30.3% | 34.3% |
| EBITDA | 13M | 10.6M | 12.1M | 10.6M | 12.7M | 9.5M | 10M | 9.2M | 6.6M | 10.4M | 15.1M | 18.6M |
| EPS | 0.88 | 2.03 | 0.89 | — | 0.96 | 0.74 | 2.33 | 0.69 | 0.28 | 0.57 | 0.79 | — |
| Diluted EPS | 0.27 | 0.63 | 0.29 | — | 0.32 | 0.25 | 0.76 | 0.23 | 0.1 | 0.19 | 0.26 | — |
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 | — | — | — | — | — | 18.6M | — | — | — | 26.5M | 21.9M |
| Enterprise value | — | — | — | — | — | 59.1M | — | — | — | 200.7M | 227.1M |
| Shares outstanding | 10 | 2.8K | 63K | 191K | 325K | 335.1K | 1.9M | 10.5M | 12.4M | 12.4M | 12.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 0.53 | 1.95 |
| P/S | — | — | — | — | — | 0.51 | — | — | — | 0.31 | 0.19 |
| P/B | — | — | — | — | — | 0.21 | — | — | — | 0.08 | 0.06 |
| EV/EBITDA | — | — | — | — | — | -51.6 | — | — | — | 3.91 | 3.38 |
| EV/Sales | — | — | — | — | — | 1.62 | — | — | — | 2.38 | 2.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 188.7% | 51.4% |
| FCF yield | — | — | — | — | — | -26.3% | — | — | — | -874.1% | -1.5K% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -38.9% | -36.9% | — | 30.7% | 30% | -6.82% | 49.5% | 62.3% | 57.3% | 50.3% | 50.3% |
| Operating margin | -60.8% | -72% | — | -101.1% | 10.2% | -23.1% | 40.5% | 55% | 47.8% | 38.7% | 49.3% |
| Net margin | -448.9% | 16% | — | -508.8% | 8.98% | -26.6% | 48.3% | 63.7% | 50% | 59.4% | 29.7% |
| ROE | -164% | 2.92% | -55.3% | -34% | 3.9% | -11.1% | 23.3% | 29.8% | 15.9% | 15.5% | 10.2% |
| ROA | -55.9% | 1.64% | -52.8% | -24.6% | 2.39% | -6.7% | 12.4% | 23.4% | 13.2% | 8.93% | 5.7% |
| Return on tangible assets | -55.9% | 1.64% | -52.8% | -24.6% | 2.39% | -6.7% | 12.4% | 23.4% | 13.2% | 8.93% | 4.98% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.18 | 0.28 | 4.19 | 4.38 | 2.63 | 1.28 | 2.05 | 5.21 | 5.29 | 2.22 | 3.9 |
| Quick ratio | 0.16 | 0.26 | 3.97 | 4.11 | 2.44 | 1 | 1.93 | 5.06 | 5.26 | 2.18 | 3.85 |
| Debt / equity | 1.9 | 0.74 | — | 0.34 | 0.6 | 0.57 | 0.82 | 0.24 | 0.17 | 0.69 | 0.9 |
| Debt / assets | 0.65 | 0.42 | — | 0.25 | 0.37 | 0.34 | 0.44 | 0.19 | 0.14 | 0.4 | 0.46 |
| Net debt / EBITDA | -21.1 | -9.72 | — | -2.31 | 3.67 | -35.3 | 2.26 | -0.16 | -0.39 | 3.39 | 4.04 |
| Interest coverage | -21.6 | 1.28 | — | -15.2 | 2.34 | -5.33 | 11.5 | 9.17 | 38.1 | 9.86 | 2.95 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.3M | 8.4K | 0 | 33 | 129.4 | 108.9 | 40.6 | 10.4 | 7.07 | 6.77 | 9.1 |
| EPS (basic) | -14.9M | 1.3K | -840 | -168 | 15.9 | -28.9 | 6.49 | 5.43 | 3.39 | 3.87 | 3.87 |
| EPS (diluted) | -14.9M | 1.3K | -840 | -168 | 15.8 | -28.9 | 3.02 | 1.91 | 1.11 | 1.28 | 0.91 |
| Book value per share | 9.1M | 45.9K | 1.5K | 493.4 | 297.8 | 260.7 | 84.2 | 22.2 | 22.3 | 26 | 27.6 |
| FCF per share | -1.2M | -4.4K | -7.24 | -284.9 | -155.2 | -14.6 | -60.4 | 5.34 | 1.01 | -18.6 | -25.6 |
| Cash per share | 831.6K | 2.3K | 166.5 | 137.8 | 65.7 | 28.6 | 20.9 | 6.41 | 5.69 | 3.87 | 8.44 |
| Capex per share | 1M | 2.1K | 1.5K | 111.8 | 123.5 | 2.3 | 61.1 | 2.45 | 3.83 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 31.3% | 24.7% | — | 338.8% | 95.5% | 2.11% | 150.3% | 23.6% | 54.2% | — | — |
| Capex / operating cash flow | -7.89% | -27.1% | -251.4% | -65% | 295.2% | -27.4% | 266.1% | 30.8% | 79.9% | — | — |
| Payout ratio | -0.25% | 0% | 0% | 0% | 13.3% | 0% | 2.59% | 2.72% | 4.19% | 3.66% | 0% |
| Dividend yield | — | — | — | — | — | 0% | — | — | — | 6.91% | 1.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 29, 2020 | $0.15 |
| May 26, 2016 | $1852.20 |
| Mar 11, 2016 | $1852.20 |
| Nov 20, 2015 | $1852.20 |
| Aug 14, 2015 | $1852.20 |
| May 21, 2015 | $1852.20 |
| Mar 9, 2015 | $1852.20 |
| Dec 2, 2014 | $1852.20 |
| Date | Ratio |
|---|---|
| Nov 15, 2022 |
| — |
| FY21 | — | -$28.9 | — | — | $36.5M | — |
| FY20 | — | $15.9 | — | — | $42M | — |
| FY19 | — | -$168 | — | — | $6.3M | — |
| FY18 | — | -$840 | — | — | $0 | — |
| FY17 | — | $1.3K | — | — | $23.8M | — |
| FY16 | — | -$14.9M | — | — | $33.2M | — |
| 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 | $24.1M | $23.8M | $22.4M | $20.5M | $22.9M | $21.7M | $21.3M | $18.1M | $18.5M | $26.2M | $33.8M | $34.7M |
| YoY change | +8.96% | -14.1% | -24.2% | -34.8% | -5.08% | -9.07% | -4.64% | -11.5% | -19% | +20.7% | +58.3% | +91% |
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 | 8.3M | 6.4M | 10.5M | 26.3M | 21.4M | 9.6M | 38.7M | 67.3M | 70.3M | 48.2M |
| Receivables | 471K | 428K | 110K | 4M | 3.5M | 3.8M | 9.1M | 8.3M | 5.8M | 6.3M |
| Inventory | 2.6M | 1.7M | 634K | 2.2M | 2M | 4.3M | 3M | 2.2M | 549K | 949K |
| Total current assets | 22.9M | 28M | 12M | 35.4M | 28.4M | 19.4M | 53.5M | 79.9M | 78.7M | 58M |
| Property, plant & equipment | -45.7M | -45.1M | -18.6M | 1.1M | -5.1M | -13.5M | -17.5M | -14.6M | 19.7M | 701K |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 266.5M | 232.3M | 100.1M | 130.6M | 157.9M | 144.9M | 293M | 296.3M | 330.4M | 559.9M |
| Accounts payable | 1.5M | 1.7M | 1.2M | 1.3M | 1.5M | 5.7M | 4.6M | 4.6M | 2.2M | 3.4M |
| Short-term debt | 127.1M | 97M | — | 4.4M | 7.9M | 7.9M | 16.8M | 7.5M | 7.5M | 12.5M |
| Total current liabilities | 129.9M | 101.2M | 2.9M | 8.1M | 10.8M | 15.2M | 26.1M | 15.3M | 14.9M | 26.2M |
| Long-term debt | 45.6M | — | — | 28.1M | 50M | 42.1M | 111M | 47.5M | 40M | 209.9M |
| Total liabilities | 175.7M | 101.5M | 4.5M | 36.3M | 61.1M | 57.6M | 137.3M | 63.1M | 55.1M | 236.4M |
| Shareholders' equity | 90.9M | 130.8M | 95.6M | 94.2M | 96.8M | 87.3M | 155.7M | 233.2M | 275.2M | 323.4M |
| Total debt | 172.7M | 97M | — | 32.5M | 57.9M | 50M | 127.8M | 55M | 47.5M | 222.4M |
| Net debt | 164.4M | 90.5M | — | 6.2M | 36.5M | 40.4M | 89.1M | -12.3M | -22.8M | 174.2M |
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 | 85.4M | 67.3M | 60.8M | 61.7M | 69.5M | 70.3M | 108.3M | 95.8M | 212.2M | 48.2M | 126.6M | 104.9M |
| Receivables | — | 8.3M | — | 4.1M | — | 5.8M | — | 3.6M | — | 6.3M | — | 4.1M |
| Inventory | — | 2.2M | — | 602K | — | 549K | — | 686K | — | 949K | — | 2.5M |
| Total current assets | 85.4M | 79.9M | 60.8M | 68M | 69.5M | 78.7M | 108.3M | 102.2M | 212.2M | 58M | — | 166.7M |
| Property, plant & equipment | 11.2M | -14.6M | 33.9M | 11.7M | 51M | 19.7M | 72.1M | 52.2M | 35.8M | 701K | 16.4M | 5.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 332M | 296.3M | 303.3M | 310.5M | 320.8M | 330.4M | 358.8M | 369.2M | 554.3M | 559.9M | 663.6M | 674.8M |
| Accounts payable | — | 4.6M | — | 2.4M | — | 2.2M | — | 2.8M | — | 3.4M | — | 3.2M |
| Short-term debt | — | 7.5M | — | 7.5M | — | 7.5M | — | 7.5M | — | 12.5M | — | 22.9M |
| Total current liabilities | — | 15.3M | — | 12.1M | — | 14.9M | — | 13.8M | — | 26.2M | — | 42.7M |
| Long-term debt | 117.1M | 47.5M | 53M | 43.7M | 49.3M | 40M | 45.6M | 43.7M | 225.3M | 209.9M | — | 287.1M |
| Total liabilities | 122.7M | 63.1M | 59.1M | 56.4M | 54.8M | 55.1M | 54.1M | 51M | 238M | 236.4M | 330.4M | 331.4M |
| Shareholders' equity | 209.4M | 233.2M | 244.2M | 254M | 266M | 275.2M | 304.7M | 312.8M | 316.3M | 323.4M | 333.2M | 343.4M |
| Total debt | 117.1M | 55M | 53M | 51.2M | 49.3M | 47.5M | 45.6M | 51.2M | 225.3M | 222.4M | — | 310M |
| Net debt | 31.7M | -12.3M | -7.7M | -10.5M | -20.2M | -22.8M | -62.7M | -44.6M | 13.1M | 174.2M | — | 205.1M |
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 | -149M | 3.8M | -52.9M | -32.1M | 3.8M | -9.7M | 36.3M | 69.4M | 43.7M | 50M |
| Depreciation & amortization | 12.7M | 8.1M | 4.9M | 3.7M | 5.9M | 7.5M | 9.3M | 14.8M | 13.3M | 15.1M |
| Stock-based compensation | 1.1M | 1.2M | 1.6M | 1.8M | 1.9M | 268K | 107K | 52K | 0 | 0 |
| Change in working capital | -320K | 1.5M | 740K | -6.4M | 1.7M | 499K | -2.9M | 452K | 3M | -759K |
| Operating cash flow | -131.8M | -21.7M | -36.9M | -32.8M | 13.6M | -2.8M | 42.4M | 83.4M | 59.4M | 50.1M |
| Capital expenditure | 10.4M | 5.9M | 92.8M | -21.3M | -40.1M | -770K | -113M | 25.7M | -47.4M | — |
| Investing cash flow | 10.6M | 6.7M | 93.2M | -18.5M | -40.1M | -770K | -113M | 25.7M | -47.4M | — |
| Dividends paid | -374K | 0 | 0 | 0 | -502K | 0 | -941K | -1.9M | -1.8M | -1.8M |
| Share repurchases | — | — | 0 | 0 | -2.6M | 0 | 0 | -2.7M | 0 | 0 |
| Financing cash flow | -38.8M | -116.4M | -107.3M | 71.1M | 22M | -7.9M | 109.3M | -65.5M | -9.6M | 172.5M |
| Net change in cash | -160.1M | -131.4M | -51M | 19.7M | -4.6M | -11.5M | 38.7M | 43.7M | 2.4M | 222.5M |
| Free cash flow | -12.2M | -12.7M | -456K | -54.4M | -50.4M | -4.9M | -111.7M | 56M | 12.5M | -231.5M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | — | — | — | — | — | — | — | — | — | — |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | — | — | — | — | — | — | — | — | 13.5M | 9.7M | 23M | 19.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | 13.5M | 9.7M | 23M | 19.7M |
| Free cash flow | 10.6M | 17.9M | -2.7M | 17.3M | -18.3M | 16.1M | -35.4M | 11.3M | 13.5M | -271.8M | 23M | -51.1M |
| 1:15 |
| Nov 2, 2017 | 1:7 |
| Sep 25, 2017 | 1:3 |
| Aug 24, 2017 | 1:7 |
| Jul 27, 2017 | 1:6 |
| Jul 5, 2017 | 1:7 |
| Jun 9, 2016 | 1:8 |