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 % |
|---|---|---|---|---|---|---|
| Q1 27 | -$0.17 | $0.18 | +205.9% | — | $80.8M | — |
| Q4 26 | -$0.3 | -$0.21 | +30.0% | — | $78M | — |
| Q3 26 | -$0.45 | -$0.36 | +20.0% | — | $74.6M | — |
| Q2 26 | -$0.28 | -$0.54 | -92.9% | — | $62.7M | — |
| Q1 26 | -$0.43 | -$1.58 | -267.4% | — | $64.3M | — |
| Q4 25 | -$0.72 | -$0.81 | -12.5% | — | — | — |
| Q3 25 | -$1.1 | -$1.82 | -65.5% | — | — | — |
| Q2 25 | -$1.7 | -$1.8 | -5.9% | — | — | — |
| Q1 25 | -$1.7 | -$1.8 | -5.9% | — | $71.3M | — |
| Q1 24 | -$0.2 | -$1 | -400.0% | — | $92.5M | — |
| Q4 23 | -$0.85 | -$0.8 | +5.9% | — | $105.3M | — |
| Q3 23 | — | $0.02 | — | — | $113.5M | — |
| Q2 23 | -$0.02 | -$0.01 | +50.0% | — | $100.6M | — |
| Q1 23 | -$0.04 | -$0.04 | 0.0% | — | $97.1M | — |
| Q4 22 | -$0.07 | -$0.05 | +28.6% | — | $95.2M | — |
| Q3 22 | $0.01 | -$0.07 | -800.0% | — | $95.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$7.97 | — | — | $279.6M | — |
| FY25 | — | -$22.4 | — | — | $274.1M | — |
| FY24 | — | -$8.6 | — | — | $311.6M | — |
| FY23 | — | -$4 | — | — | $422.1M |
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 | $493.1M | $437.7M | $402.7M | $402.9M | $349.6M | $383.4M | $422.1M | $311.6M | $274.1M | $279.6M |
| YoY change | +3.59% | -11.2% | -8% | +0.07% | -13.2% | +9.68% | +10.1% | -26.2% | -12% | +2.02% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 493.1M | 437.7M | 402.7M | 402.9M | 349.6M | 383.4M | 422.1M | 311.6M | 274.1M | 279.6M |
| Cost of revenue | 287.8M | 264.9M | 235.1M | 230.4M | 198.8M | 225.8M | 278.8M | 186.7M | 164.2M | 176.5M |
| Gross profit | 205.3M | 172.8M | 167.6M | 172.5M | 150.8M | 157.6M | 143.3M | 124.9M | 109.8M | 103M |
| Gross margin | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 41.1% | 33.9% | 40.1% | 40.1% | 36.9% |
| Research & development | 44.4M | 38.6M | 32.1M | 36.3M | 41.7M | 51.8M | 44.6M | 38M | 31.1M | 23.5M |
| Selling, general & administrative | 152.1M | 154.4M | 134.7M | 114M | 96.9M | 108.2M | 113.8M | 112.4M | 116.3M | 95.9M |
| Operating expenses | 196.5M | 192.9M | 166.8M | 150.3M | 138.6M | 160M | 158.3M | 150.5M | 147.4M | 119.4M |
| Operating income | 8.8M | -20.1M | 824K | 22.2M | 12.1M | -2.4M | -15.1M | -25.6M | -37.6M | -16.4M |
| Operating margin | 1.78% | -4.6% | 0.2% | 5.52% | 3.46% | -0.62% | -3.57% | -8.21% | -13.7% | -5.86% |
| Non-operating income, net | -1.5M | -14.6M | -20.1M | -1.3M | -19.8M | 54M | 9.2M | 111K | -53.1M | -62.1M |
| Pretax income | -752K | -46.5M | -40.4M | -4.4M | -35.2M | 39.7M | -16.4M | -40.6M | -114.3M | -100M |
| Income tax | 1.7M | -3.1M | 2.4M | 803K | 239K | 1.3M | 1.9M | 711K | 821K | 1M |
| Net income | -2.4M | -43.3M | -42.8M | -5.2M | -35.5M | 38.4M | -18.4M | -41.3M | -115.1M | -101M |
| Net margin | -0.49% | -9.9% | -10.6% | -1.29% | -10.1% | 10% | -4.35% | -13.2% | -42% | -36.1% |
| EBITDA | 15M | -14.4M | 8M | 26.3M | 16.5M | 6.8M | -3M | -18M | -32.7M | -16.7M |
| EPS | 2.2 | -25 | -24 | -2.8 | -16.6 | -11 | -4 | -8.6 | -22.4 | -7.97 |
| Diluted EPS | 2.2 | -25 | -24 | -2.8 | -16.6 | -11 | -4 | -8.6 | -22.4 | -7.97 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 75.7M | 71.9M | 71.5M | 71.3M | 70.5M | 72.6M | 59.7M | 64.3M | 62.7M | 74.6M | 78M | 80.8M |
| Cost of revenue | 42.9M | 42.7M | 44.2M | 45.2M | 41.2M | 40.8M | 37M | 41.6M | 39.2M | 45.7M | 50.1M | 49.1M |
| Gross profit | 32.7M | 29.2M | 27.3M | 26.1M | 29.3M | 31.8M | 22.7M | 22.7M | 23.6M | 28.9M | 27.8M | 31.7M |
| Gross margin | 43.3% | 40.6% | 38.2% | 36.6% | 41.5% | 43.8% | 38% | 35.3% | 37.6% | 38.8% | 35.7% | 39.3% |
| Research & development | 9.2M | 8.8M | 9.2M | 8.3M | 8.3M | 7.7M | 6.9M | 6.7M | 5.7M | 5.6M | 5.6M | 6M |
| Selling, general & administrative | 26M | 26.1M | 31.8M | 34.4M | 27.6M | 26.6M | 27.8M | 26.2M | 22.8M | 23M | 23.9M | 20.6M |
| Operating expenses | 35.1M | 34.9M | 41M | 42.7M | 35.8M | 34.3M | 34.7M | 32.9M | 28.5M | 28.6M | 29.4M | 26.7M |
| Operating income | -2.4M | -5.7M | -13.7M | -16.5M | -6.6M | -2.5M | -12M | -10.2M | -5M | 337K | -1.6M | 5.1M |
| Operating margin | -3.14% | -7.95% | -19.1% | -23.2% | -9.3% | -3.47% | -20.1% | -15.8% | -7.92% | 0.45% | -2.04% | 6.26% |
| Non-operating income, net | 3.4M | 297K | -2M | -262K | -475K | -62M | 9.7M | -294K | -35.1M | -21.7M | -4.7M | -157.5M |
| Pretax income | -2.8M | -9.4M | -19.8M | -20.6M | -13.2M | -71.4M | -9.2M | -17M | -46.3M | -27.3M | -9.5M | -154.6M |
| Income tax | 533K | 510K | -862K | 235K | 370K | 70K | 146K | 223K | 157K | 590K | 38K | 710K |
| Net income | -3.3M | -9.9M | -18.9M | -20.8M | -13.5M | -71.4M | -9.3M | -17.2M | -46.5M | -27.8M | -9.5M | -155.3M |
| Net margin | -4.4% | -13.7% | -26.5% | -29.2% | -19.2% | -98.5% | -15.6% | -26.8% | -74.1% | -37.3% | -12.2% | -192.2% |
| EBITDA | 536K | -4.8M | -11.7M | -14.8M | -6.3M | -458K | -11.1M | -9.6M | -4.3M | 2.4M | -5.2M | -123.3M |
| EPS | -0.7 | -2 | — | -4.4 | -2.82 | -14.6 | — | -1.87 | -3.49 | -2.03 | — | -7.06 |
| Diluted EPS | -0.7 | -2 | — | -4.4 | -2.82 | -14.6 | — | -1.87 | -3.49 | -2.03 | — | -7.06 |
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 | — | — | — | — | — | — | — | — | — | — | 1.2B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 1.2B |
| Shares outstanding | 1.7M | 1.7M | 1.8M | 1.9M | 2.1M | 2.9M | 4.5M | 4.8M | 5.2M | 12.7M | 12.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -3.94 |
| P/S | — | — | — | — | — | — | — | — | — | — | 4.22 |
| P/B | — | — | — | — | — | — | — | — | — | — | -24.8 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 509.9 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 4.06 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -25.3% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 1.4% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 39.5% | 41.6% | 42.8% | 43.1% | 41.1% | 33.9% | 40.1% | 40.1% | 36.9% | 39.3% |
| Operating margin | 1.78% | -4.6% | 0.2% | 5.52% | 3.46% | -0.62% | -3.57% | -8.21% | -13.7% | -5.86% | 6.26% |
| Net margin | -0.49% | -9.9% | -10.6% | -1.29% | -10.1% | 10% | -4.35% | -13.2% | -42% | -36.1% | -80.8% |
| ROE | 2.08% | 25% | 21.4% | 2.62% | 31.6% | -26.7% | 21.8% | 34% | 70% | 50.8% | 50.8% |
| ROA | -1.07% | -21.4% | -24.8% | -3.14% | -18.2% | 19% | -8.6% | -22% | -74.1% | -64.4% | -0.4% |
| ROIC | -796.4% | 33.1% | -1.3% | -55.6% | -31.1% | 8.94% | 141% | 94.1% | 78.4% | 27% | 1.58% |
| Return on tangible assets | -1.07% | -21.4% | -24.8% | -3.14% | -19.9% | 24.5% | -10.3% | -26.1% | -89.3% | -77.2% | -167.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.82 | 0.86 | 0.86 | 0.86 | 0.98 | 0.82 | 0.97 | 0.53 | 0.4 | 0.55 | 0.93 |
| Quick ratio | 0.61 | 0.59 | 0.65 | 0.54 | 0.68 | 0.49 | 0.69 | 0.42 | 0.31 | 0.47 | 0.83 |
| Debt / equity | -1.1 | -0.71 | -0.74 | -0.83 | -0.9 | -0.86 | -1.18 | -0.99 | -0.81 | -0.77 | -0 |
| Debt / assets | 0.57 | 0.61 | 0.85 | 0.99 | 0.52 | 0.61 | 0.47 | 0.64 | 0.86 | 0.98 | 0.05 |
| Net debt / EBITDA | 7.65 | -7.81 | 17.1 | 6.04 | 4.45 | 17.4 | -24.5 | -5.23 | -3.56 | -8.26 | 0.35 |
| Interest coverage | 0.91 | -2.98 | -0.92 | 0.83 | -0.28 | 4.34 | -0.56 | -1.69 | -3.84 | -3.64 | -12.9 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.38% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 292.6 | 252.4 | 226.5 | 214.4 | 163.2 | 130.3 | 93.4 | 65.5 | 53.2 | 22.1 | 18.7 |
| EPS (basic) | 2.2 | -25 | -24 | -2.8 | -16.6 | -11 | -4 | -8.6 | -22.4 | -7.97 | -7.97 |
| EPS (diluted) | 2.2 | -25 | -24 | -2.8 | -16.6 | -11 | -4 | -8.6 | -22.4 | -7.97 | -13.2 |
| Book value per share | -68.8 | -100 | -112.4 | -105.6 | -52.4 | -48.8 | -18.7 | -25.6 | -31.9 | -15.7 | -0.71 |
| FCF per share | 3.76 | -4.39 | -11 | -2.03 | -3.59 | -13.6 | -3.87 | -3.37 | -5.55 | -3.12 | -0.95 |
| Cash per share | 7.69 | 6.26 | 6.07 | 3.43 | 12.8 | 1.77 | 5.75 | 5.4 | 3.2 | 1.23 | 1.38 |
| Capex per share | 1.32 | 1.49 | 1.52 | 1.4 | 3.23 | 2.15 | 2.79 | 1.23 | 0.96 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.45% | 0.59% | 0.67% | 0.65% | 1.98% | 1.65% | 2.98% | 1.88% | 1.81% | — | — |
| Capex / operating cash flow | 155.9% | -15% | -7.6% | -77.9% | -32.3% | 17.8% | -73% | -34.2% | -7.28% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$11 | — | — | $383.4M | — |
| FY21 | — | -$16.6 | — | — | $349.6M | — |
| FY20 | — | -$2.8 | — | — | $402.9M | — |
| FY19 | — | -$24 | — | — | $402.7M | — |
| FY18 | — | -$25 | — | — | $437.7M | — |
| FY17 | — | $2.2 | — | — | $493.1M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $75.7M | $71.9M | $71.5M | $71.3M | $70.5M | $72.6M | $59.7M | $64.3M | $62.7M | $74.6M | $78M | $80.8M |
| YoY change | -24.7% | -36.6% | -32.1% | -22.9% | -6.89% | +0.87% | -16.5% | -9.89% | -11% | +2.8% | +30.7% | +25.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 13M | 10.9M | 10.8M | 6.4M | 27.4M | 5.2M | 26M | 25.7M | 16.5M | 15.6M |
| Receivables | 116.1M | 96.3M | 86.8M | 70.4M | 73.1M | 69.4M | 72.5M | 67.8M | 52.5M | 69.7M |
| Inventory | 47.5M | 56.3M | 37.5M | 49.7M | 47.9M | 57.8M | 44.7M | 27.5M | 22.4M | 16.1M |
| Total current assets | 188.3M | 178.4M | 154.3M | 135.8M | 156.1M | 145.2M | 153.1M | 131.8M | 102.8M | 112.5M |
| Property, plant & equipment | 11.2M | 9.7M | 16.9M | 21.7M | 19.4M | 24M | 26.8M | 21.5M | 20M | 16.7M |
| Goodwill & intangibles | 552K | 276K | 68K | 0 | 17M | 45.1M | 35.8M | 29.3M | 26.5M | 25.9M |
| Total assets | 225M | 202.6M | 172.9M | 166M | 194.9M | 201.6M | 213.7M | 187.6M | 155.4M | 156.9M |
| Accounts payable | 41.6M | 62.6M | 37.4M | 36.9M | 35.2M | 34.2M | 35.7M | 26.1M | 31.5M | 29.3M |
| Short-term debt | 62.8M | 7.5M | 1.6M | 7.3M | 1.9M | 6.1M | 6.4M | 110.4M | 123.9M | 55.6M |
| Total current liabilities | 230.4M | 207.3M | 178.5M | 158.3M | 159.1M | 176.7M | 157.9M | 249.9M | 257.6M | 205.8M |
| Long-term debt | 65M | 116M | 145.6M | 157.7M | 98.9M | 117.1M | 93.3M | 9.6M | 8.9M | 98.2M |
| Total liabilities | 341M | 376.1M | 372.7M | 364.5M | 307.2M | 345.4M | 298M | 309.1M | 319.8M | 355.7M |
| Shareholders' equity | -116M | -173.5M | -199.8M | -198.5M | -112.2M | -143.7M | -84.4M | -121.5M | -164.4M | -198.9M |
| Total debt | 127.9M | 123.5M | 147.3M | 165M | 100.7M | 123.2M | 99.6M | 120M | 132.9M | 153.8M |
| Net debt | 114.9M | 112.6M | 136.5M | 158.6M | 73.3M | 118M | 73.7M | 94.3M | 116.4M | 138.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 25.6M | 24.4M | 25.7M | 17.3M | 16.7M | 20.4M | 16.5M | 37.4M | 14.7M | 13.2M | 15.6M | 54.4M |
| Receivables | 51.5M | 60M | 67.8M | 61.4M | 51.1M | 61.4M | 52.5M | 48.4M | 43.9M | 59.4M | 69.7M | 66.7M |
| Inventory | 47.3M | 45.8M | 27.5M | 27M | 28M | 20.7M | 22.4M | 20M | 18.9M | 17.6M | 16.1M | 15.2M |
| Total current assets | 134.1M | 141.4M | 131.8M | 118.7M | 108.9M | 113.8M | 102.8M | 118.4M | 90.1M | 103.6M | 112.5M | 148.7M |
| Property, plant & equipment | 24.5M | 22.9M | 21.5M | 20.3M | 20.5M | 19.9M | 20M | 19.3M | 18.7M | 17.7M | 16.7M | 16.3M |
| Goodwill & intangibles | 60.7M | 58.9M | 29.3M | 58.8M | 57.2M | 56.5M | 26.5M | 52.9M | 51.9M | 50.9M | 25.9M | 49.1M |
| Total assets | 194.8M | 199.2M | 187.6M | 173.1M | 163.1M | 168.1M | 155.4M | 169.2M | 137.7M | 149.3M | 156.9M | 191.9M |
| Accounts payable | 26.9M | 22.4M | 26.1M | 31.5M | 30.8M | 34.7M | 31.5M | 26.8M | 24.2M | 30M | 29.3M | 26.7M |
| Short-term debt | 104.1M | 114.6M | 110.4M | 5M | 3M | 137.3M | 123.9M | 96.7M | 99.6M | 52.8M | 55.6M | 877K |
| Total current liabilities | 231.3M | 241.2M | 249.9M | 155.6M | 134.6M | 305.5M | 257.6M | 223.8M | 241.7M | 203.2M | 205.8M | 160M |
| Long-term debt | 10.1M | 9.9M | 9.6M | 110.4M | 132.4M | 9.1M | 8.9M | 8.8M | 8.6M | 84.3M | 98.2M | 8M |
| Total liabilities | 289.2M | 301.1M | 309.1M | 314.3M | 316.5M | 363.1M | 319.8M | 283.5M | 298.2M | 333.5M | 355.7M | 219.7M |
| Shareholders' equity | -94.4M | -101.9M | -121.5M | -141.3M | -153.4M | -195.1M | -164.4M | -114.4M | -160.5M | -184.2M | -198.9M | -27.8M |
| Total debt | 114.2M | 124.5M | 120M | 115.4M | 135.4M | 146.4M | 132.9M | 105.5M | 108.2M | 137M | 153.8M | 8.9M |
| Net debt | 88.6M | 100.1M | 94.3M | 98.1M | 118.6M | 126M | 116.4M | 68.1M | 93.6M | 123.9M | 138.2M | -45.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.4M | -43.3M | -42.8M | -5.2M | -35.5M | 38.4M | -18.4M | -41.3M | -115.1M | -101M |
| Depreciation & amortization | 5.6M | 5M | 4.3M | 4.3M | 5.7M | 9.4M | 10.1M | 9.3M | 5.6M | 5.3M |
| Stock-based compensation | 6.7M | 5.4M | 3.4M | 6.7M | 9.6M | 13.8M | 10.8M | 4.7M | 2.8M | -849K |
| Change in working capital | -10.4M | 17.6M | -7.5M | -16.9M | -7.9M | -36.1M | -20.3M | 4M | 26.3M | -18.6M |
| Operating cash flow | 1.4M | -17.2M | -35.6M | -3.4M | -21.4M | 35.6M | -17.2M | -17.2M | -68M | -37.9M |
| Capital expenditure | -2.2M | -2.6M | -2.7M | -2.6M | -6.9M | -6.3M | -12.6M | -5.9M | -4.9M | — |
| Investing cash flow | -1.4M | -2.3M | 286K | -4.6M | -9.6M | -14.1M | -15.6M | -5.9M | -4.9M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -7.9M | -11.2M | -32.2M | 3.8M | 28.2M | 37.9M | 41.2M | 15.7M | 19.3M | 39.2M |
| Net change in cash | -7.9M | -30.7M | -67.6M | -4.1M | -2.8M | 59.3M | 8.3M | -7.3M | -53.6M | 1.3M |
| Free cash flow | 6.3M | -7.6M | -19.6M | -3.8M | -7.7M | -40M | -17.5M | -16M | -28.6M | -39.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.3M | -9.9M | -18.9M | -20.8M | -14.4M | -73.7M | -9.3M | -17.2M | -46.5M | -27.8M | -9.5M | -155.3M |
| Depreciation & amortization | 2.5M | 2.3M | 1.7M | 1.8M | 1.6M | 1.1M | 1.2M | 1M | 825K | 799K | 2.6M | 1.2M |
| Stock-based compensation | 930K | 910K | 980K | 925K | 716K | 735K | 452K | -529K | 324K | -969K | 325K | 748K |
| Change in working capital | 1.3M | -7.7M | 11.4M | 19.5M | -3.5M | 7M | 9.6M | -6.7M | -4.7M | -4M | -1.8M | 1.1M |
| Operating cash flow | 2.3M | -11.5M | -3.7M | 2.5M | -12.4M | -63.7M | 7.3M | -16.9M | -15.6M | -4.9M | -418K | 947K |
| Capital expenditure | -1.6M | -1.1M | -844K | -1.6M | -1.6M | -1.1M | -623K | — | — | — | — | — |
| Investing cash flow | -1.6M | -1.1M | -844K | -1.6M | -1.6M | -1.1M | -623K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.6M | 9.3M | -8.4M | -4.8M | 16.3M | 7.9M | -15.9M | 39M | -6.2M | 2.8M | 3.6M | 37.8M |
| Net change in cash | 4.2M | -3.3M | -13M | -3.9M | 2.3M | -56.9M | -9.3M | 22.1M | -21.8M | -2.2M | 3.2M | 38.8M |
| Free cash flow | -3.5M | -10.5M | 9.7M | -3.5M | -16.9M | -4.2M | -3.9M | -18.1M | -16M | -4.3M | -1.2M | 552K |