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 | -$0.41 | -$1.04 | -153.7% | — | $32.9M | — |
| Q1 26 | -$0.62 | $0.16 | +125.8% | — | $36.4M | — |
| Q4 25 | -$0.48 | -$0.47 | +2.1% | — | $43.8M | — |
| Q3 25 | -$0.53 | -$0.73 | -37.7% | — | $40.1M | — |
| Q2 25 | -$0.41 | -$0.77 | -87.8% | — | $24.5M | — |
| Q1 25 | -$0.43 | -$0.53 | -23.3% | — | $30.3M | — |
| Q4 24 | -$0.25 | -$0.3 | -20.0% | — | $34.1M | — |
| Q3 24 | -$0.23 | -$0.22 | +4.3% | — | $35.4M | — |
| Q2 24 | -$0.26 | -$0.25 | +3.8% | — | $34.1M | — |
| Q1 24 | -$0.31 | -$0.26 | +16.1% | — | $31.8M | — |
| Q4 23 | -$0.37 | -$0.29 | +21.6% | — | $31.2M | — |
| Q3 23 | -$0.37 | -$0.21 | +43.2% | — | $31.1M | — |
| Q2 23 | -$0.38 | -$0.16 | +57.9% | — | $30.9M | — |
| Q1 23 | -$0.38 | -$0.16 | +57.9% | — | $28.2M | — |
| Q4 22 | -$0.45 | -$0.26 | +42.2% | — | $25.6M | — |
| Q3 22 | -$0.42 | -$0.95 | -126.2% | — | $26.4M | — |
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 | — | -$2.51 | — | — | $138.7M | — |
| FY24 | — | -$1 | — | — | $135.4M | — |
| FY23 | — | -$0.75 | — | — | $121.1M | — |
| FY22 | — | -$2.69 | — | — | $105M |
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 | $17.6M | $22.9M | $37.6M | $56.7M | $80M | $105.3M | $105M | $121.1M | $135.4M | $138.7M |
| YoY change | +44.4% | +30.1% | +64.5% | +50.8% | +40.9% | +31.7% | -0.37% | +15.4% | +11.8% | +2.38% |
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 | 17.6M | 22.9M | 37.6M | 56.7M | 80M | 105.3M | 105M | 121.1M | 135.4M | 138.7M |
| Cost of revenue | 9.8M | 12.9M | 19.7M | 29.9M | 38.2M | 45.8M | 60.2M | 48.1M | 54.3M | 73.9M |
| Gross profit | 7.7M | 10M | 17.9M | 26.8M | 41.8M | 59.6M | 44.8M | 73M | 81.1M | 64.7M |
| Gross margin | 44.1% | 43.7% | 47.7% | 47.3% | 52.2% | 56.5% | 42.7% | 60.3% | 59.9% | 46.7% |
| Research & development | 17M | 16.3M | 15.8M | 16.2M | 20.2M | 28.4M | 26.8M | 26.1M | 31.1M | 35.9M |
| Selling, general & administrative | 12.5M | 19.7M | 33.7M | 52.2M | 59.6M | 92.9M | 93.3M | 92.8M | 104.6M | 138.9M |
| Operating expenses | 29.5M | 36M | 49.5M | 68.4M | 73.3M | 116.1M | 119.5M | 117.7M | 133.7M | 174.5M |
| Operating income | -21.7M | -26M | -31.6M | -41.6M | -31.6M | -56.5M | -74.7M | -44.7M | -52.6M | -109.8M |
| Operating margin | -123.5% | -113.7% | -83.8% | -73.3% | -39.5% | -53.7% | -71.2% | -36.9% | -38.8% | -79.2% |
| Non-operating income, net | -164K | -63K | -7K | -10K | -49K | 1.3M | -29.8M | 1.2M | -136K | -11M |
| Pretax income | -23.2M | -27M | -31.5M | -41M | -31.9M | -55.6M | -99.4M | -27.6M | -38.1M | -112.3M |
| Income tax | 0 | 0 | 25K | -187K | -376K | -36K | 164K | 719K | 434K | -5.1M |
| Net income | -23.2M | -27M | -31.5M | -40.8M | -31.5M | -55.5M | -99.6M | -28.4M | -38.5M | -107.2M |
| Net margin | -131.8% | -118.1% | -83.8% | -71.9% | -39.4% | -52.7% | -94.9% | -23.4% | -28.4% | -77.3% |
| EBITDA | -21.4M | -25.6M | -30.2M | -38.6M | -27.3M | -51.6M | -39.7M | -37.1M | -44.3M | -79.7M |
| EPS | -1.7 | -1.24 | -1.39 | -1.45 | -1.1 | -1.54 | -2.69 | -0.75 | -1 | -2.51 |
| Diluted EPS | -1.7 | -1.24 | -1.39 | -1.45 | -1.1 | -1.54 | -2.69 | -0.75 | -1 | -2.51 |
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 | 31.1M | 31.2M | 31.8M | 34.1M | 35.4M | 34.1M | 30.3M | 24.5M | 40.1M | 43.8M | 36.4M | 32.9M |
| Cost of revenue | 12.2M | 14.8M | 13.5M | 12.1M | 15.7M | 13M | 13.9M | 13.2M | 23M | 23.8M | 20.8M | 20.2M |
| Gross profit | 18.9M | 16.4M | 18.3M | 22M | 19.8M | 21.1M | 16.4M | 11.3M | 17.1M | 20M | 15.6M | 12.7M |
| Gross margin | 60.9% | 52.7% | 57.5% | 64.4% | 55.8% | 61.9% | 54% | 46.1% | 42.6% | 45.6% | 42.7% | 38.5% |
| Research & development | 7.7M | 7M | 6.7M | 8.2M | 8.1M | 8.1M | 10M | 9.1M | 8M | 8.8M | 7.3M | 7.8M |
| Selling, general & administrative | 24.5M | 25.2M | 27M | 25M | 23.8M | 28.9M | 32.7M | 31.6M | 39.3M | 35.1M | 29.8M | 27.4M |
| Operating expenses | 31.7M | 31.8M | 33.4M | 32.9M | 31.5M | 35.9M | 42.7M | 40.7M | 47.3M | 43.8M | 37.1M | 35.2M |
| Operating income | -12.8M | -15.4M | -15.2M | -10.9M | -11.7M | -14.8M | -26.4M | -29.4M | -30.2M | -23.9M | -21.5M | -22.5M |
| Operating margin | -41.2% | -49.3% | -47.7% | -32.1% | -33.2% | -43.3% | -87.1% | -120.3% | -75.1% | -54.5% | -59.1% | -68.4% |
| Non-operating income, net | 2.1M | -1.2M | 226K | -9K | 5K | -357K | -318K | -3.3M | -7.3M | -63K | 3.1M | -27.3M |
| Pretax income | -6.5M | -12.3M | -11M | -7.3M | -8.2M | -11.6M | -23.4M | -30.1M | -36M | -22.8M | -17.5M | -49M |
| Income tax | 203K | 141K | 180K | 117K | 145K | -8K | -2.9M | -73K | -2.5M | 345K | -7K | -54K |
| Net income | -6.7M | -12.4M | -11.2M | -7.4M | -8.4M | -11.6M | -20.5M | -30M | -33.5M | -23.1M | -17.5M | -48.9M |
| Net margin | -21.6% | -39.8% | -35.1% | -21.6% | -23.6% | -34.1% | -67.7% | -122.7% | -83.5% | -52.8% | -48.2% | -148.7% |
| EBITDA | -11.8M | -10.2M | -13.6M | -9.3M | -11M | -11.2M | -23.8M | -23.2M | -18.5M | -14.3M | 2.4M | 12.3M |
| EPS | -0.18 | — | -0.29 | -0.19 | -0.22 | -0.3 | -0.53 | -0.77 | -0.73 | -0.49 | -0.37 | -1.04 |
| Diluted EPS | -0.18 | — | -0.29 | -0.19 | -0.22 | -0.3 | -0.53 | -0.77 | -0.73 | -0.49 | -0.37 | -1.04 |
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 | — | — | 409.6M | — | 1.3B | — | 512.3M | 1B | 407.8M | — | 166.5M |
| Enterprise value | — | — | 372.8M | — | 1.2B | — | 217.7M | 748M | 156.1M | — | 94.5M |
| Shares outstanding | 16.2M | 21.7M | 22.4M | 28.1M | 28.6M | 36M | 37M | 37.6M | 38.4M | 42.6M | 42.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -1.41 |
| P/S | — | — | 10.9 | — | 16.6 | — | 4.88 | 8.48 | 3.01 | — | 1.07 |
| P/B | — | — | 9.97 | — | 6.45 | — | 1.43 | 2.94 | 1.24 | — | 0.69 |
| EV/EBITDA | — | — | -12.3 | — | -43.2 | — | -5.48 | -20.2 | -3.53 | — | -1.34 |
| EV/Sales | — | — | 9.91 | — | 14.7 | — | 2.07 | 6.17 | 1.15 | — | 0.62 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -71.1% |
| FCF yield | — | — | -7.38% | — | -2.05% | — | -11.8% | -2.21% | -9.45% | — | -18% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.1% | 43.7% | 47.7% | 47.3% | 52.2% | 56.5% | 42.7% | 60.3% | 59.9% | 46.7% | 38.5% |
| Operating margin | -123.5% | -113.7% | -83.8% | -73.3% | -39.5% | -53.7% | -71.2% | -36.9% | -38.8% | -79.2% | -68.4% |
| Net margin | -131.8% | -118.1% | -83.8% | -71.9% | -39.4% | -52.7% | -94.9% | -23.4% | -28.4% | -77.3% | -80.2% |
| ROE | -172% | -41% | -76.8% | -31.7% | -15.3% | -12.6% | -27.8% | -8.1% | -11.7% | -36.2% | -46.5% |
| ROA | -62.4% | -29.4% | -46.6% | -24% | -11.6% | -11.1% | -23% | -6.62% | -9.48% | -25.6% | -16.7% |
| ROIC | 364.8% | 586.5% | -740.8% | -153.1% | -57.1% | -85.1% | -118% | -63.7% | -67.2% | -51.1% | -55.4% |
| Return on tangible assets | -62.4% | -29.4% | -52.3% | -33.3% | -14.2% | -12% | -23.8% | -6.81% | -9.67% | -104.6% | -113.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.22 | 4.53 | 3.28 | 6.69 | 5.52 | 12.1 | 12.2 | 9.8 | 8.66 | 2.84 | 3.4 |
| Quick ratio | 3.08 | 4.35 | 2.95 | 6.16 | 5.14 | 11.5 | 11.6 | 9.13 | 7.88 | 2.11 | 2.45 |
| Debt / equity | 0.76 | 0.14 | 0.19 | 0.06 | 0.15 | 0.05 | 0.12 | 0.12 | 0.11 | 0.13 | 0.14 |
| Debt / assets | 0.28 | 0.1 | 0.11 | 0.05 | 0.11 | 0.04 | 0.1 | 0.1 | 0.09 | 0.09 | 0.1 |
| Net debt / EBITDA | 0.91 | 2.75 | 1.22 | 2.63 | 5.53 | 7.25 | 7.41 | 7.55 | 5.69 | 1.02 | 3.33 |
| Interest coverage | -16.9 | -27.4 | -685.9 | -66.3 | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 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 | 1.09 | 1.05 | 1.68 | 2.02 | 2.8 | 2.93 | 2.84 | 3.22 | 3.53 | 3.25 | 3.28 |
| EPS (basic) | -1.7 | -1.24 | -1.39 | -1.45 | -1.1 | -1.54 | -2.69 | -0.75 | -1 | -2.51 | -2.51 |
| EPS (diluted) | -1.7 | -1.24 | -1.39 | -1.45 | -1.1 | -1.54 | -2.69 | -0.75 | -1 | -2.51 | -2.62 |
| Book value per share | 0.83 | 3.03 | 1.84 | 4.58 | 7.21 | 12.2 | 9.68 | 9.31 | 8.6 | 6.94 | 5.03 |
| FCF per share | -1.13 | -1.07 | -1.35 | -1.32 | -0.95 | -1.7 | -1.63 | -0.6 | -1 | -1.87 | -1.73 |
| Cash per share | 1.83 | 3.67 | 1.99 | 3.88 | 6.35 | 11 | 9.16 | 8.55 | 7.54 | 2.77 | 1.98 |
| Capex per share | 0.03 | 0.05 | 0.07 | 0.39 | 0.14 | 0.38 | 0.31 | 0.1 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.99% | 4.95% | 4.03% | 19.1% | 4.92% | 13% | 11.1% | 3.17% | 2.49% | — | — |
| Capex / operating cash flow | -2.88% | -5.16% | -5.65% | -40.5% | -19.6% | -28.5% | -16.5% | -18.9% | -11.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.54 | — | — | $105.3M | — |
| FY20 | — | -$1.1 | — | — | $80M | — |
| FY19 | — | -$1.45 | — | — | $56.7M | — |
| FY18 | — | -$1.39 | — | — | $37.6M | — |
| FY17 | — | -$1.24 | — | — | $22.9M | — |
| FY16 | — | -$1.7 | — | — | $17.6M | — |
| 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 | $31.1M | $31.2M | $31.8M | $34.1M | $35.4M | $34.1M | $30.3M | $24.5M | $40.1M | $43.8M | $36.4M | $32.9M |
| YoY change | +17.8% | +21.8% | +12.6% | +10.5% | +14% | +9.32% | -4.78% | -28.3% | +13.4% | +28.4% | +20.3% | +34.6% |
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 | 29.7M | 79.7M | 44.4M | 109.2M | 181.6M | 396.5M | 338.7M | 321.3M | 289.1M | 118.2M |
| Receivables | 3.9M | 5.6M | 6.8M | 10.9M | 17.2M | 23.8M | 19M | 25.4M | 32.1M | 30M |
| Inventory | 1.5M | 3.6M | 5.9M | 10.5M | 14.9M | 22.2M | 17M | 26.1M | 32.8M | 54.8M |
| Total current assets | 35.2M | 89.3M | 59.5M | 132.7M | 219.6M | 449M | 381.5M | 382.1M | 363.6M | 212.3M |
| Property, plant & equipment | 1.2M | 1.9M | 2.9M | 12M | 25.9M | 29.5M | 41M | 36.2M | 33.5M | 40.3M |
| Goodwill & intangibles | — | 0 | 7.3M | 47.3M | 48.4M | 40.3M | 15M | 12.1M | 8.1M | 316.3M |
| Total assets | 37.1M | 91.8M | 67.6M | 170M | 271M | 501.5M | 433.6M | 428.6M | 406.5M | 418.8M |
| Accounts payable | 2.5M | 3.6M | 5.1M | 5.8M | 6.8M | 9.2M | 3.8M | 5M | 7M | 13.6M |
| Short-term debt | 899K | 5M | — | 75K | 8.9M | 1.4M | 2.7M | 4.2M | 4.8M | 7.9M |
| Total current liabilities | 11M | 19.7M | 18.1M | 19.8M | 39.8M | 37M | 31.3M | 39M | 42M | 74.8M |
| Long-term debt | 9.3M | 4.3M | 7.6M | 7.6M | 21.9M | 20.5M | 41.4M | 37.2M | 32.6M | 29.3M |
| Total liabilities | 23.6M | 25.9M | 26.5M | 41.3M | 64.9M | 60.6M | 75.7M | 78.6M | 76.5M | 123M |
| Shareholders' equity | 13.5M | 65.9M | 41.1M | 128.7M | 206.1M | 441M | 357.9M | 350M | 330M | 295.7M |
| Total debt | 10.2M | 9.4M | 7.6M | 7.7M | 30.8M | 21.9M | 44.1M | 41.5M | 37.4M | 37.2M |
| Net debt | -19.4M | -70.3M | -36.8M | -101.5M | -150.8M | -374.6M | -294.6M | -133M | -19.3M | 7.4M |
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 | 327.7M | 321.3M | 301.9M | 296.9M | 293.5M | 289.1M | 266.9M | 261.2M | 134.8M | 118.2M | 99.3M | 93.5M |
| Receivables | 24.1M | 25.4M | 29.3M | 31.8M | 31.1M | 32.1M | 28.3M | 23.5M | 33M | 30M | 26.8M | 22.3M |
| Inventory | 19.9M | 26.1M | 26M | 28.4M | 33M | 32.8M | 31M | 30.1M | 55M | 54.8M | 51M | 47.6M |
| Total current assets | 381M | 382.1M | 366.8M | 365.7M | 367M | 363.6M | 335M | 322.1M | 233.3M | 212.3M | 185.7M | 171.1M |
| Property, plant & equipment | 37.4M | 36.2M | 35.2M | 35.6M | 34.5M | 33.5M | 32.4M | 31.5M | 44.9M | 40.3M | 37.2M | 35.1M |
| Goodwill & intangibles | 12M | 12.1M | 10.7M | 10M | 4.8M | 8.1M | 46.2M | 32.7M | 317.2M | 316.3M | 271.7M | 211.6M |
| Total assets | 429M | 428.6M | 411.7M | 411.3M | 411M | 406.5M | 396.5M | 375.6M | 444.1M | 418.8M | 366.7M | 319.6M |
| Accounts payable | 4.8M | 5M | 3.9M | 7.3M | 6.4M | 7M | 6.7M | 9.1M | 10.6M | 13.6M | 8.7M | 8.9M |
| Short-term debt | 4.1M | 4.2M | 4.4M | 4.5M | 4.6M | 4.8M | 4.9M | 5.2M | 8.4M | 7.9M | 7.9M | 7.8M |
| Total current liabilities | 35.2M | 39M | 32.2M | 37.5M | 36.5M | 42M | 40.4M | 48.2M | 77.4M | 74.8M | 49.9M | 50.4M |
| Long-term debt | 38.3M | 37.2M | 36.1M | 35.1M | 33.9M | 32.6M | 31.5M | 30.4M | 31.7M | 29.3M | 27.4M | 25.6M |
| Total liabilities | 75.7M | 78.6M | 70.3M | 74.5M | 72.1M | 76.5M | 80.1M | 83.2M | 129.6M | 123M | 84.5M | 82.4M |
| Shareholders' equity | 353.4M | 350M | 341.4M | 336.8M | 338.9M | 330M | 316.4M | 292.5M | 314.5M | 295.7M | 282.1M | 237.2M |
| Total debt | 42.4M | 41.5M | 40.5M | 39.6M | 38.5M | 37.4M | 36.4M | 35.5M | 40.1M | 37.2M | 35.3M | 33.4M |
| Net debt | -158.9M | -133M | -4.8M | -7.4M | 9.2M | -19.3M | -40.1M | -97.4M | 1.8M | 7.4M | -846K | -10.8M |
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 | -23.2M | -27M | -31.5M | -40.8M | -31.5M | -55.5M | -99.6M | -28.4M | -38.5M | -107.2M |
| Depreciation & amortization | 444K | 482K | 1.4M | 3M | 4.3M | 4.9M | 5.4M | 6.3M | 8.4M | 18.9M |
| Stock-based compensation | 928K | 2.2M | 4.9M | 6.4M | 10.1M | 16M | 15.4M | 16.8M | 20M | 20.7M |
| Change in working capital | 1.1M | 2.2M | -1.7M | 3.9M | -4M | -14.8M | 8.6M | -17.2M | -19.7M | -2.5M |
| Operating cash flow | -18.3M | -21.9M | -26.9M | -26.8M | -20.1M | -48.1M | -70.3M | -20.3M | -29.3M | -77.2M |
| Capital expenditure | -526K | -1.1M | -1.5M | -10.8M | -3.9M | -13.7M | -11.6M | -3.8M | -3.4M | — |
| Investing cash flow | -826K | -1.1M | -5.5M | -25.4M | -626K | -6.4M | -11.1M | -148.5M | -82.3M | 52.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -20K | 0 | 0 | — | — | — | — | — |
| Financing cash flow | 45.7M | 73M | -1.9M | 112.5M | 91.3M | 262M | 0 | -198K | -2.6M | -1.4M |
| Net change in cash | 26.6M | 49.9M | -34.3M | 60.3M | 70.6M | 207.5M | -81.4M | -168.9M | -114.2M | -25.8M |
| Free cash flow | -18.3M | -23.2M | -30.2M | -37M | -27.3M | -61.3M | -60.2M | -22.7M | -38.5M | -79.8M |
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 | -7.4M | -12.4M | -11.2M | -7.4M | -8.4M | -11.6M | -20.5M | -30M | -33.5M | -23.1M | -17.5M | -48.9M |
| Depreciation & amortization | 996K | 3.6M | 1.5M | 1.6M | 776K | 3.6M | 2.2M | 2.8M | 4.6M | 9.3M | 5.6M | 7.7M |
| Stock-based compensation | 4.4M | 4.3M | 5.3M | 5.2M | 4.7M | 4.8M | 5.5M | 5.4M | 5.5M | 4.4M | 4.5M | 4.2M |
| Change in working capital | -2.3M | -5.3M | -8.4M | -6.1M | -2.6M | -2.8M | 2.5M | 13.5M | -3.8M | -10.7M | -9.2M | 4.1M |
| Operating cash flow | -2.8M | -10.9M | -12.2M | -6.4M | -4.5M | -6.3M | -9.9M | -5.7M | -41.2M | -16.4M | -18.1M | -5.1M |
| Capital expenditure | -1.1M | -2.2M | -506K | -1.6M | -851K | -412K | -1.3M | — | — | — | — | — |
| Investing cash flow | -126.3M | -52.6M | -109.2M | 7M | -12.4M | 32.4M | 32.8M | 62.7M | -52.2M | 8.3M | 25.4M | 13.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -55K | -56K | -1.4M | -712K | -434K | -26K | -575K | -429K | -112K | -436K | -1.1M | -527K |
| Net change in cash | -129.1M | -63.5M | -122.8M | -97K | -17.4M | 26M | 22.3M | 56.6M | -93.5M | -8.5M | 6.1M | 8.1M |
| Free cash flow | -4.9M | -8.2M | -20.7M | -6.5M | -6.6M | -4.7M | -15.1M | -6.4M | -41.9M | -16.3M | -18.2M | -5.2M |