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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.12 | $0.13 | +8.3% | — | $607.7M | — |
| Q3 26 | $0.08 | $0.06 | -25.0% | — | $630.9M | — |
| Q2 26 | -$0.05 | -$0.03 | +40.0% | — | $656.5M | — |
| Q4 25 | -$0.03 | $0.11 | +466.7% | — | $606.9M | — |
| Q3 25 | -$0.06 | -$0.12 | -100.0% | — | $624M | — |
| Q2 25 | -$0.16 | -$0.19 | -18.8% | — | $674M | — |
| Q1 25 | -$0.14 | $0.08 | +157.1% | — | $585.9M | — |
| Q4 24 | -$0.16 | -$0.08 | +50.0% | — | $643.5M | — |
| Q3 24 | -$0.35 | -$0.45 | -28.6% | — | $717.7M | — |
| Q2 24 | -$0.53 | -$0.54 | -1.9% | — | $743.6M | — |
| Q1 24 | -$0.29 | -$0.32 | -10.3% | — | $595.6M | — |
| Q4 23 | -$0.4 | -$0.68 | -70.0% | — | $642.2M | — |
| Q3 23 | -$0.47 | -$0.37 | +21.3% | — | $748.8M | — |
| Q2 23 | -$0.64 | -$0.98 | -53.1% | — | $792.7M | — |
| Q1 23 | -$0.64 | -$1.2 | -87.5% | — | $616.5M | — |
| Q4 22 | -$0.77 | -$1.32 | -71.4% | — | $678.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | — | — | — | $2.4B | — |
| FY25 | — | — | — | — | $2.5B | — |
| FY24 | — | -$1.51 | — | — | $2.7B | — |
| FY23 | — | -$3.64 | — | — | $2.8B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $218.6M | $435M | $915M | $1.8B | $4B | $3.6B | $2.8B | $2.7B | $2.5B | $2.4B |
| YoY change | — | +99% | +110.3% | +99.6% | +120.3% | -10.9% | -21.8% | -3.57% | -7.76% | -1.8% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 218.6M | 435M | 915M | 1.8B | 4B | 3.6B | 2.8B | 2.7B | 2.5B | 2.4B |
| Cost of revenue | 144.7M | 245.4M | 531.4M | 988.2M | 2.6B | 2.9B | 1.9B | 1.5B | 1.2B | 1.2B |
| Gross profit | 73.9M | 189.6M | 383.6M | 837.7M | 1.5B | 698.4M | 923.5M | 1.2B | 1.3B | 1.3B |
| Gross margin | 33.8% | 43.6% | 41.9% | 45.9% | 36.2% | 19.5% | 33% | 44.7% | 50.9% | 52.6% |
| Research & development | 13M | 23.4M | 54.8M | 89.1M | 247.6M | 359.5M | 318.4M | 304.8M | 234.2M | 242.8M |
| Selling, general & administrative | 131.6M | 213.8M | 531M | 828.1M | 1.4B | 1.9B | 1.4B | 1.3B | 913.9M | 807.5M |
| Operating expenses | 144.6M | 237.2M | 585.8M | 917.2M | 1.6B | 2.6B | 1.7B | 1.6B | 1.2B | 1.1B |
| Operating income | -70.7M | -47.6M | -202.2M | -79.5M | -183.3M | -2B | -863.2M | -405.6M | 61.7M | 213.2M |
| Operating margin | -32.3% | -10.9% | -22.1% | -4.35% | -4.56% | -55.3% | -30.8% | -15% | 2.48% | 8.72% |
| Non-operating income, net | — | — | -300K | -5.1M | -7.9M | -786.4M | -324M | -69.1M | -75.4M | -62.8M |
| Pretax income | -71.1M | -47.8M | -195.6M | -68.4M | -198.2M | -2.8B | -1.3B | -552.1M | -115.6M | 63.1M |
| Income tax | 0 | 100K | 100K | 3.3M | -9.2M | 19.6M | 3.7M | -200K | 3.4M | -100K |
| Net income | -71.1M | -47.9M | -195.7M | -71.7M | -189M | -2.8B | -1.3B | -551.9M | -119M | 63.2M |
| Net margin | -32.5% | -11% | -21.4% | -3.93% | -4.7% | -78.9% | -45.1% | -20.4% | -4.78% | 2.58% |
| EBITDA | -67M | -40.9M | -171.9M | -21M | -111.6M | -1.8B | -709.7M | -261M | 184.1M | 306.7M |
| EPS | -0.7 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | — | — |
| Diluted EPS | -0.7 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | — | — |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.6M | 743.6M | 717.7M | 643.5M | 585.9M | 674M | 624M | 606.9M | 550.8M | 656.5M | 630.9M | 607.7M |
| Cost of revenue | 310.1M | 444.2M | 408M | 331.6M | 282.2M | 355.6M | 306M | 278.8M | 267.1M | 325.2M | 303.7M | 263.4M |
| Gross profit | 285.4M | 299.4M | 309.7M | 312M | 303.8M | 318.4M | 318.1M | 328.1M | 283.7M | 331.3M | 327.3M | 344.4M |
| Gross margin | 47.9% | 40.3% | 43.2% | 48.5% | 51.9% | 47.2% | 51% | 54.1% | 51.5% | 50.5% | 51.9% | 56.7% |
| Research & development | 78.7M | 79.9M | 76.8M | 69.4M | 58.5M | 60.3M | 59.6M | 55.8M | 62.1M | 65M | 58.8M | 56.9M |
| Selling, general & administrative | 297.1M | 391.1M | 323.3M | 251.2M | 201.4M | 274.9M | 257.9M | 170.6M | 167.6M | 249.2M | 202.9M | 194.2M |
| Operating expenses | 375.8M | 469.5M | 399.2M | 320.4M | 259.9M | 335.2M | 317.5M | 226.4M | 229.7M | 314.2M | 261.7M | 251.1M |
| Operating income | -90.4M | -170.1M | -89.5M | -55.5M | 43.9M | -25.9M | 600K | 66.7M | 54M | 11.3M | 60M | 87.8M |
| Operating margin | -15.2% | -22.9% | -12.5% | -8.62% | 7.49% | -3.84% | 0.1% | 11% | 9.8% | 1.72% | 9.51% | 14.4% |
| Non-operating income, net | -49.3M | -7.3M | -58.7M | 46.1M | -16.6M | -38.3M | -22.9M | -21.1M | -16.8M | -28M | -11.8M | -6M |
| Pretax income | -158.5M | -196.6M | -166.7M | -30.3M | 0 | -91.2M | -46.9M | 22.6M | 14.6M | -39M | 26.9M | 60.6M |
| Income tax | 800K | -1.7M | 600K | 100K | 800K | 700K | 800K | 1.1M | 700K | -200K | 400K | -1M |
| Net income | -159.3M | -194.9M | -167.3M | -30.4M | -800K | -91.9M | -47.7M | 21.5M | 13.9M | -38.8M | 26.5M | 61.6M |
| Net margin | -26.7% | -26.2% | -23.3% | -4.72% | -0.14% | -13.6% | -7.64% | 3.54% | 2.52% | -5.91% | 4.2% | 10.1% |
| EBITDA | -50.9M | -136.4M | -53.2M | -20.5M | 76.7M | 4.7M | 29.7M | 96.6M | 80.2M | 35.9M | 82.3M | 108.2M |
| EPS | -0.44 | -0.54 | -0.45 | -0.08 | -0 | -0.24 | -0.12 | 0.05 | 0.03 | -0.09 | 0.06 | 0.14 |
| Diluted EPS | -0.44 | -0.54 | -0.45 | -0.08 | -0 | -0.24 | -0.12 | 0.05 | 0.03 | -0.09 | 0.06 | 0.13 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 3B | 2.7B | 1.2B | — | — | 2.1B |
| Enterprise value | — | — | — | — | — | 4.1B | 4.2B | 2.6B | — | — | 2.7B |
| Shares outstanding | 233.6M | 233.6M | 277.8M | 221M | 293.9M | 322.4M | 346.7M | 365.5M | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 34.3 |
| P/S | — | — | — | — | — | 0.83 | 0.95 | 0.46 | — | — | 0.86 |
| P/B | — | — | — | — | — | 4.99 | -9.03 | -2.38 | — | — | -15 |
| EV/EBITDA | — | — | — | — | — | -2.22 | -5.94 | -10 | — | — | 10.6 |
| EV/Sales | — | — | — | — | — | 1.14 | 1.51 | 0.97 | — | — | 1.09 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.92% |
| FCF yield | — | — | — | — | — | -79.7% | -17.6% | -6.94% | — | — | 16.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.19 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 33.8% | 43.6% | 41.9% | 45.9% | 36.2% | 19.5% | 33% | 44.7% | 50.9% | 52.6% | 56.7% |
| Operating margin | -32.3% | -10.9% | -22.1% | -4.35% | -4.56% | -55.3% | -30.8% | -15% | 2.48% | 8.72% | 14.4% |
| Net margin | -32.5% | -11% | -21.4% | -3.93% | -4.7% | -78.9% | -45.1% | -20.4% | -4.78% | 2.58% | 2.58% |
| ROE | — | 15.2% | 36.3% | -4.27% | -10.8% | -476.9% | 427.4% | 106.3% | 28.8% | -45.2% | -45.2% |
| ROA | — | -17.7% | -22.6% | -2.4% | -4.21% | -70.2% | -45.6% | -25.3% | -5.6% | 3.07% | 6.37% |
| ROIC | — | 10.2% | 22.1% | -17% | -11% | -115.7% | -68.8% | -47.1% | 11.8% | 58.7% | 58.7% |
| Return on tangible assets | — | -22.4% | -24% | -2.5% | -5.29% | -73.2% | -47.9% | -26.6% | -5.86% | 3.25% | 3.25% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 1.2 | 2 | 2.8 | 2.27 | 2.38 | 2.15 | 1.85 | 1.79 | 2.84 | 2.84 |
| Quick ratio | — | 1.05 | 1.53 | 2.48 | 1.51 | 1.38 | 1.47 | 1.37 | 1.53 | 2.58 | 2.58 |
| Debt / equity | — | — | -0.01 | 0.32 | 0.86 | 4 | -8.01 | -4 | -4.78 | -12.2 | -0.12 |
| Debt / assets | — | — | 0 | 0.18 | 0.34 | 0.59 | 0.85 | 0.95 | 0.93 | 0.83 | 0.83 |
| Net debt / EBITDA | — | — | 2.18 | 57.6 | 0.85 | -0.61 | -2.18 | -5.29 | 5.09 | 1.64 | 1.64 |
| Interest coverage | — | -158.3 | -114.1 | -33.2 | -12.4 | -64.3 | -12 | -3.91 | 0.14 | 1.51 | 1.51 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.94 | 1.86 | 3.29 | 8.26 | 13.7 | 11.1 | 8.08 | 7.39 | — | — | 5.76 |
| EPS (basic) | -0.7 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | — | — | — |
| EPS (diluted) | -0.7 | -0.21 | -0.88 | -0.32 | -0.64 | -8.74 | -3.64 | -1.51 | — | — | 0.14 |
| Book value per share | — | -1.35 | -1.94 | 7.59 | 5.97 | 1.84 | -0.85 | -1.42 | — | — | -0.32 |
| FCF per share | -0.12 | 0.09 | -0.69 | 1 | -1.67 | -7.31 | -1.36 | -0.23 | — | — | 0.72 |
| Cash per share | — | 0.64 | 1.36 | 7.94 | 5.47 | 3.89 | 2.35 | 1.91 | — | — | 2.75 |
| Capex per share | 0.04 | 0.12 | 0.3 | 0.71 | 0.82 | 0 | 0 | 0.09 | — | — | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.67% | 6.44% | 9.07% | 8.57% | 5.99% | 0% | 0% | 1.18% | 0.37% | 0.4% | 0.4% |
| Capex / operating cash flow | -25.6% | 134.6% | -42.8% | 57.6% | -36.3% | 0% | 0% | -265.8% | 2.79% | 2.55% | 2.55% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$8.74 | — | — | $3.6B | — |
| FY21 | — | -$0.64 | — | — | $4B | — |
| FY20 | — | -$0.32 | — | — | $1.8B | — |
| FY19 | — | -$0.88 | — | — | $915M | — |
| FY18 | — | -$0.21 | — | — | $435M | — |
| FY17 | — | -$0.7 | — | — | $218.6M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $595.6M | $743.6M | $717.7M | $643.5M | $585.9M | $674M | $624M | $606.9M | $550.8M | $656.5M | $630.9M | $607.7M |
| YoY change | -3.39% | -6.19% | -4.15% | +0.2% | -1.63% | -9.36% | -13.1% | -5.69% | -5.99% | -2.6% | +1.11% | +0.13% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 150.6M | 378.1M | 1.8B | 1.6B | 1.3B | 813.9M | 697.6M | 1B | 1.2B |
| Receivables | 9.4M | 18.5M | 34.6M | 71.4M | 83.6M | 97.2M | 103.6M | 101.2M | 82.5M |
| Inventory | 25.3M | 136.6M | 244.5M | 937.1M | 1.1B | 522.6M | 329.7M | 205.6M | 135.4M |
| Total current assets | 203.8M | 581.7M | 2.2B | 2.8B | 2.6B | 1.6B | 1.3B | 1.4B | 1.5B |
| Property, plant & equipment | 36.1M | 100.5M | 725.6M | 1.1B | 1.3B | 955.9M | 788.6M | 577.9M | 448.4M |
| Goodwill & intangibles | 57.4M | 47.6M | 110.2M | 915.6M | 164.8M | 133.4M | 112.2M | 93.8M | 111.4M |
| Total assets | 271.2M | 864.6M | 3B | 4.5B | 4B | 2.8B | 2.2B | 2.1B | 2.1B |
| Accounts payable | 28.1M | 92.2M | 135.8M | 364.4M | 93M | 76.5M | 85.4M | 66.7M | 53.5M |
| Short-term debt | — | 3.3M | 36.9M | 61.9M | 93.9M | 91M | 85.3M | 278.6M | 72.5M |
| Total current liabilities | 170.2M | 290.8M | 772.2M | 1.2B | 1.1B | 761.4M | 685.2M | 803.9M | 525M |
| Long-term debt | — | 0 | 508.2M | 1.5B | 2.3B | 2.3B | 2B | 1.7B | 1.6B |
| Total liabilities | 586.8M | 1.4B | 1.3B | 2.7B | 3.4B | 3.1B | 2.7B | 2.5B | 2.2B |
| Shareholders' equity | -315.6M | -538.6M | 1.7B | 1.8B | 592.9M | -295.2M | -519.2M | -413.7M | -139.7M |
| Total debt | — | 3.3M | 545.1M | 1.5B | 2.4B | 2.4B | 2.1B | 2B | 1.7B |
| Net debt | — | -158.8M | -490.4M | 377.3M | 1.1B | 1.5B | 1.4B | 937.1M | 502.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 748.5M | 737.7M | 794.5M | 697.6M | 722.3M | 829M | 914.3M | 1B | 1.1B | 1.2B | 1.1B | 1.2B |
| Receivables | 99.8M | 141M | 101.7M | 103.6M | 101.8M | 96.8M | 93.6M | 101.2M | 70.4M | 94.6M | 78.6M | 82.5M |
| Inventory | 514.6M | 427.2M | 354.4M | 329.7M | 333.3M | 257.8M | 213.5M | 205.6M | 237.7M | 214.9M | 175.8M | 135.4M |
| Total current assets | 1.6B | 1.5B | 1.4B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.6B | 1.4B | 1.5B |
| Property, plant & equipment | 935.3M | 897.9M | 852.4M | 788.6M | 747.4M | 681.9M | 608.9M | 577.9M | 548M | 502.2M | 471.5M | 448.4M |
| Goodwill & intangibles | 128M | 122.6M | 117.4M | 112.2M | 107.2M | 102.4M | 98M | 93.8M | 94.8M | 90.2M | 88.4M | 111.4M |
| Total assets | 2.7B | 2.6B | 2.4B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.2B | 2.2B | 2B | 2.1B |
| Accounts payable | — | — | — | 85.4M | — | — | — | 66.7M | — | — | — | 53.5M |
| Short-term debt | 87.2M | 86.6M | 85.6M | 85.3M | 83M | 80.1M | 278.7M | 278.6M | 276.3M | 276.3M | 75M | 72.5M |
| Total current liabilities | 750M | 793.3M | 745.5M | 685.2M | 640.2M | 634.7M | 811.7M | 803.9M | 795M | 784.8M | 577.9M | 525M |
| Long-term debt | 2.3B | 2.2B | 2.2B | 2B | 2B | 1.9B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Total liabilities | 3B | 3.1B | 3B | 2.7B | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 2.3B | 2.2B |
| Shareholders' equity | -370.9M | -499.3M | -590.4M | -519.2M | -480.4M | -497.2M | -491.3M | -413.7M | -347.1M | -326.7M | -241.9M | -139.7M |
| Total debt | 2.4B | 2.3B | 2.3B | 2.1B | 2.1B | 2B | 2B | 2B | 2B | 1.9B | 1.7B | 1.7B |
| Net debt | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B | 1.2B | 1.1B | 937.1M | 859M | 767.3M | 603M | 502.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -71.1M | -47.9M | -195.6M | -71.6M | -189M | -2.8B | -1.3B | -551.9M | -118.9M | 63.2M |
| Depreciation & amortization | 3.7M | 6.6M | 21.7M | 40.2M | 63.8M | 142.8M | 124.3M | 108.8M | 89.7M | 57.2M |
| Stock-based compensation | 10.3M | 8.5M | 89.5M | 88.8M | 194M | 328.4M | 405M | 311.7M | 229.6M | 198.6M |
| Change in working capital | 17.1M | 52.6M | -109.9M | 165.8M | -808.1M | -197.5M | 399.7M | 38.9M | 54.7M | 1.4M |
| Operating cash flow | -39.9M | 20.8M | -193.9M | 271.4M | -664.7M | -2.4B | -239.1M | -12M | 333M | 387.6M |
| Capital expenditure | -10.2M | -28M | -83M | -156.4M | -241M | 0 | 0 | 31.9M | -9.3M | -9.9M |
| Investing cash flow | -10.2M | -56.7M | -296.9M | -741.2M | -573.8M | 490.6M | 12.5M | 46.5M | -9.3M | -21.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -170M | 0 | -130.3M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 142.9M | -4.3M | 407.9M | 1.2B | 841.2M | 2.6B | -9.9M | -138.7M | -10.1M | -211.7M |
| Net change in cash | 92.8M | -40.2M | -82.9M | 726M | -397.3M | 674M | -236.5M | -104.2M | 313.6M | 154.5M |
| Free cash flow | -28.8M | 21.7M | -192.2M | 219.9M | -492M | -2.4B | -470M | -85.8M | 323.7M | 377.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -159.3M | -194.8M | -167.3M | -30.5M | -900K | -91.9M | -47.7M | 21.6M | 13.9M | -38.7M | 26.4M | 61.6M |
| Depreciation & amortization | 30.8M | 25.1M | 27.1M | 25.8M | 24.8M | 22.8M | 21.2M | 20.9M | 16.8M | 15.3M | 13.6M | 11.5M |
| Stock-based compensation | 74.2M | 66.6M | 67.8M | 103.1M | 47.2M | 61.5M | 67.5M | 53.4M | 47.2M | 55.7M | 52.7M | 43M |
| Change in working capital | -46M | 35.3M | 69M | -19.4M | -28.9M | 68.2M | 31.8M | -16.4M | -30.4M | -3.1M | 26.9M | 8.8M |
| Operating cash flow | -80M | -47.5M | 16.6M | 98.9M | 59M | 76.8M | 88.7M | 117.1M | 71.9M | 71.9M | 152.7M | 91.1M |
| Capital expenditure | 0 | — | 31.9M | 0 | 4.2M | 0 | 0 | -4.7M | -4.5M | -900K | -2.2M | -2.3M |
| Investing cash flow | 0 | — | 31.9M | 0 | 4.2M | 0 | 0 | -4.7M | -6.7M | -900K | -2.2M | -11.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.3M | -2M | -1.8M | -1.5B | -2.4M | -2.5M | -2.6M | -2.5M | -2.5M | -2.6M | -201.7M | -5M |
| Net change in cash | -82.3M | -49.5M | 46.7M | -1.4B | 60.8M | 74.3M | 86.1M | 109.9M | 62.7M | 68.4M | -51.2M | 74.6M |
| Free cash flow | -83.3M | -37.1M | 8.6M | 26M | 10.7M | 106M | 94.6M | 112.4M | 67.4M | 71M | 150.5M | 88.8M |