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 | -$1 | -$0.9 | +10.0% | — | $214M | — |
| Q1 26 | -$1.46 | -$1.54 | -5.5% | — | $136M | — |
| Q4 25 | -$1.17 | -$1.29 | -10.3% | — | $207.3M | — |
| Q3 25 | -$1.21 | -$1.81 | -49.6% | — | $159.9M | — |
| Q2 25 | -$1.32 | -$1.17 | +11.4% | — | $166.5M | — |
| Q1 25 | -$1.64 | -$1.57 | +4.3% | — | $139.3M | — |
| Q4 24 | -$1.27 | -$1.39 | -9.4% | — | $164.9M | — |
| Q3 24 | -$1.47 | -$1.4 | +4.8% | — | $139.5M | — |
| Q2 24 | -$1.63 | -$1.52 | +6.7% | — | $147M | — |
| Q1 24 | -$1.72 | -$2.03 | -18.0% | — | $108.8M | — |
| Q4 23 | -$1.61 | -$1.52 | +5.6% | — | $127.4M | — |
| Q3 23 | -$2.08 | -$2.23 | -7.2% | — | $98.1M | — |
| Q2 23 | -$2.07 | -$2.25 | -8.7% | — | $108.3M | — |
| Q1 23 | -$1.98 | -$2.33 | -17.7% | — | $100.5M | — |
| Q4 22 | -$2.14 | -$2.16 | -0.9% | — | $103.3M | — |
| Q3 22 | -$1.81 | -$3.5 | -93.4% | — | $90.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$5.83 | — | — | $673M | — |
| FY24 | — | -$6.29 | — | — | $560.2M | — |
| FY23 | — | -$8.25 | — | — | $434.2M | — |
| FY22 | — | -$10.1 | — | — | $363.3M |
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 | $133K | $2.6M | $51.5M | $103.7M | $271M | $351.4M | $363.3M | $434.2M | $560.2M | $673M |
| YoY change | +InfinityT% | +1.9K% | +1.9K% | +101.4% | +161.3% | +29.7% | +3.39% | +19.5% | +29% | +20.1% |
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 | 133K | 2.6M | 51.5M | 103.7M | 271M | 351.4M | 363.3M | 434.2M | 560.2M | 673M |
| Cost of revenue | 0 | 1K | 1.1M | 9M | 6.1M | 16M | 28.3M | 45.2M | 76.7M | 109M |
| Gross profit | 133K | 2.6M | 50.3M | 94.7M | 264.9M | 335.4M | 335M | 389M | 483.5M | 564M |
| Gross margin | 100% | 100% | 97.8% | 91.3% | 97.7% | 95.4% | 92.2% | 89.6% | 86.3% | 83.8% |
| Research & development | 183.2M | 231.6M | 294M | 357.4M | 412.1M | 497.2M | 705.8M | 648.4M | 697.9M | 750M |
| Selling, general & administrative | 64.9M | 99.9M | 127.7M | 161.5M | 182.9M | 220M | 278.1M | 309.8M | 321.6M | 349M |
| Operating expenses | 248.1M | 331.6M | 421.7M | 518.9M | 595M | 717.1M | 983.9M | 958.2M | 1B | 1.1B |
| Operating income | -248M | -328.9M | -371.4M | -424.2M | -330.1M | -381.7M | -648.9M | -569.2M | -536M | -535M |
| Operating margin | -186.5K% | -12.6K% | -721.2% | -409% | -121.8% | -108.6% | -178.6% | -131.1% | -95.7% | -79.5% |
| Non-operating income, net | -1.6M | 6.5M | 164.7M | 12.6M | 171M | -43.8M | -20.9M | 60K | -5.1M | 1M |
| Pretax income | -245.8M | -318.3M | -197.1M | -399.4M | -185.4M | -453M | -701.7M | -608.5M | -567.6M | -571M |
| Income tax | 35K | -16.2M | 514K | 3.3M | 1.2M | 1M | 5.7M | -1.8M | 1.6M | 4M |
| Net income | -245.9M | -302.1M | -197.6M | -402.7M | -186.6M | -454M | -707.4M | -606.6M | -569.2M | -575M |
| Net margin | -184.9K% | -11.6K% | -383.7% | -388.3% | -68.8% | -129.2% | -194.7% | -139.7% | -101.6% | -85.4% |
| EBITDA | -244.6M | -312.5M | -347.9M | -403.2M | -310.2M | -368.3M | -621.2M | -516.9M | -467.9M | -474M |
| EPS | -6.21 | -7.12 | -3.97 | -7.12 | -3.07 | -6.7 | -10.1 | -8.25 | -6.29 | -5.83 |
| Diluted EPS | -6.21 | -7.12 | -3.97 | -7.12 | -3.07 | -6.7 | -10.1 | -8.25 | -6.29 | -5.83 |
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 | 98.1M | 127.4M | 108.8M | 147M | 139.5M | 164.9M | 139.3M | 166.5M | 159.9M | 207.3M | 136M | 214M |
| Cost of revenue | 11M | 12.1M | 17.5M | 21.3M | 21M | 16.9M | 28.7M | 23M | 28M | 29.3M | 30M | 34M |
| Gross profit | 87.1M | 115.3M | 91.3M | 125.7M | 118.5M | 148M | 110.6M | 143.5M | 131.9M | 177.9M | 106M | 180M |
| Gross margin | 88.8% | 90.5% | 83.9% | 85.5% | 84.9% | 89.8% | 79.4% | 86.2% | 82.5% | 85.8% | 77.9% | 84.1% |
| Research & development | 157.2M | 160.6M | 178.5M | 161.5M | 170.1M | 187.8M | 165.8M | 164.7M | 216.2M | 203.3M | 187M | 167M |
| Selling, general & administrative | 74.9M | 76.8M | 78.2M | 80.6M | 80.4M | 82.5M | 87.8M | 86.6M | 86.6M | 87.9M | 88M | 88M |
| Operating expenses | 232.2M | 237.4M | 256.6M | 242.1M | 250.5M | 270.3M | 253.6M | 251.4M | 302.8M | 291.2M | 275M | 255M |
| Operating income | -145.1M | -122M | -165.3M | -116.4M | -132M | -122.3M | -142.9M | -107.9M | -170.9M | -113.3M | -169M | -75M |
| Operating margin | -148% | -95.8% | -151.9% | -79.1% | -94.6% | -74.2% | -102.6% | -64.8% | -106.9% | -54.7% | -124.3% | -35% |
| Non-operating income, net | -2.1M | 3.9M | 2.1M | -5.8M | 3.8M | -5.2M | 680K | 2.1M | -365K | -1.4M | — | 1M |
| Pretax income | -159M | -126.9M | -170.2M | -130.7M | -133.2M | -133.4M | -149.8M | -114M | -179.5M | -127.7M | -184M | -91M |
| Income tax | 650K | -3.7M | 455K | 858K | 303K | -19K | 1.3M | 947K | 873K | 870K | 1M | 1M |
| Net income | -159.6M | -123.2M | -170.7M | -131.6M | -133.5M | -133.4M | -151.1M | -115M | -180.4M | -128.6M | -185M | -92M |
| Net margin | -162.8% | -96.7% | -156.8% | -89.5% | -95.7% | -80.9% | -108.5% | -69% | -112.8% | -62% | -136% | -43% |
| EBITDA | -132.7M | -103.2M | -149.3M | -101.9M | -109.4M | -107.3M | -126.3M | -91.3M | -157.9M | -99.4M | -155M | -61M |
| EPS | -2.23 | -1.52 | -2.03 | -1.52 | -1.4 | -1.39 | -1.57 | -1.17 | -1.81 | -1.29 | -1.84 | -0.9 |
| Diluted EPS | -2.23 | -1.52 | -2.03 | -1.52 | -1.4 | -1.39 | -1.57 | -1.17 | -1.81 | -1.29 | -1.84 | -0.9 |
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 | — | — | — | — | — | — | — | — | — | — | 1.4B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.3B |
| Shares outstanding | 39.6M | 42.5M | 49.8M | 56.6M | 60.8M | 67.8M | 69.9M | 73.5M | 90.5M | 98.6M | 98.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.47 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.99 |
| P/B | — | — | — | — | — | — | — | — | — | — | -5.17 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -5.04 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.27 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -40.5% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -15.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 100% | 97.8% | 91.3% | 97.7% | 95.4% | 92.2% | 89.6% | 86.3% | 83.8% | 84.1% |
| Operating margin | -186.5K% | -12.6K% | -721.2% | -409% | -121.8% | -108.6% | -178.6% | -131.1% | -95.7% | -79.5% | -35% |
| Net margin | -184.9K% | -11.6K% | -383.7% | -388.3% | -68.8% | -129.2% | -194.7% | -139.7% | -101.6% | -85.4% | -81.7% |
| ROE | -51.9% | -78.8% | -32.5% | -61.6% | -16.2% | -49.2% | -200.7% | -220.3% | -217% | 787.7% | 787.7% |
| ROA | -45.5% | -61.6% | -27.5% | -35.5% | -10.6% | -29.8% | -45.8% | -40.7% | -37.9% | -37.5% | -24.2% |
| ROIC | -264.3% | -220.8% | -248.9% | 657.9% | -30.9K% | -170.2% | 178.4% | 220.1% | 174.4% | 74.6% | 91.7% |
| Return on tangible assets | -45.5% | -254.2% | -53.1% | -51.1% | -13.2% | -38.7% | -62.2% | -56.7% | -53.8% | -52.7% | -70.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.67 | 3.8 | 6.99 | 8.24 | 6.83 | 4.72 | 3.38 | 2.61 | 2.37 | 2.48 | 1.73 |
| Quick ratio | 6.67 | 3.79 | 6.9 | 8.13 | 6.76 | 4.63 | 3.28 | 2.49 | 2.24 | 2.34 | 1.56 |
| Debt / equity | — | — | 0 | 0.06 | 0.04 | 0.05 | 0.09 | 0.16 | 0.15 | -0.49 | -0.04 |
| Debt / assets | — | — | 0 | 0.03 | 0.03 | 0.03 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 |
| Net debt / EBITDA | — | — | 1.32 | 1.78 | 3.72 | 1.9 | 1.15 | 1.03 | 1.22 | 1.36 | -1.96 |
| Interest coverage | — | — | — | -350.9 | -4.57 | -14.4 | -15.3 | -8.22 | -8 | -8.21 | -6.6 |
| 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 | 0 | 0.06 | 1.03 | 1.83 | 4.45 | 5.18 | 5.2 | 5.9 | 6.19 | 6.83 | 7.13 |
| EPS (basic) | -6.21 | -7.12 | -3.97 | -7.12 | -3.07 | -6.7 | -10.1 | -8.25 | -6.29 | -5.83 | -5.83 |
| EPS (diluted) | -6.21 | -7.12 | -3.97 | -7.12 | -3.07 | -6.7 | -10.1 | -8.25 | -6.29 | -5.83 | -5.83 |
| Book value per share | 12 | 9.03 | 12.2 | 11.6 | 19 | 13.6 | 5.04 | 3.74 | 2.9 | -0.74 | -2.96 |
| FCF per share | -4.32 | -6.05 | -5.92 | -6.54 | -2.89 | -6.07 | -7.53 | -7.09 | -4.8 | -4.94 | -4.85 |
| Cash per share | 9.6 | 5.52 | 9.24 | 13.3 | 19.7 | 10.9 | 10.7 | 7.85 | 6.74 | 6.9 | 2.97 |
| Capex per share | 0.26 | 0.07 | 0.08 | 0.44 | 0.72 | 1.08 | 1.66 | 0.6 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.7K% | 106.9% | 7.92% | 23.9% | 16.2% | 20.8% | 32% | 10.2% | 1.34% | — | — |
| Capex / operating cash flow | -5.27% | -1.13% | -3.76% | -7.88% | 567.7% | -20.4% | -28.6% | -9.24% | -1.81% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$6.7 | — | — | $351.4M | — |
| FY20 | — | -$3.07 | — | — | $271M | — |
| FY19 | — | -$7.12 | — | — | $103.7M | — |
| FY18 | — | -$3.97 | — | — | $51.5M | — |
| FY17 | — | -$7.12 | — | — | $2.6M | — |
| FY16 | — | -$6.21 | — | — | $133K | — |
| 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 | $98.1M | $127.4M | $108.8M | $147M | $139.5M | $164.9M | $139.3M | $166.5M | $159.9M | $207.3M | $136M | $214M |
| YoY change | +8.1% | +23.3% | +8.3% | +35.7% | +42.3% | +29.4% | +28% | +13.2% | +14.7% | +25.7% | -2.36% | +28.5% |
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 | 380.1M | 234.5M | 459.7M | 755.2M | 1.2B | 740.2M | 747.8M | 577.2M | 610M | 680M |
| Receivables | 0 | 5.2M | 12.7M | 32.8M | 23.1M | 28.4M | 40.4M | 73.4M | 121.8M | 158M |
| Inventory | 0 | 757K | 7.1M | 11.5M | 13M | 16.2M | 26.8M | 34M | 45M | 52M |
| Total current assets | 401.7M | 269.6M | 522.4M | 851M | 1.3B | 856.6M | 883.9M | 732.2M | 817.1M | 951M |
| Property, plant & equipment | 17.1M | 21.8M | 20M | 74.7M | 114M | 176.2M | 256.9M | 109.2M | 84.4M | 62M |
| Goodwill & intangibles | 0 | 371.9M | 347.3M | 346.8M | 351M | 350.4M | 409M | 421.4M | 445.4M | 440M |
| Total assets | 540.6M | 490.8M | 719.6M | 1.1B | 1.8B | 1.5B | 1.5B | 1.5B | 1.5B | 1.5B |
| Accounts payable | 5.4M | 8.9M | 12.3M | 12.9M | 12.9M | 17.1M | 43.3M | 42.1M | 38.8M | 31M |
| Short-term debt | — | — | — | 7.2M | 9M | 11.1M | 11.8M | 12.6M | 10.3M | 12M |
| Total current liabilities | 60.3M | 71M | 74.7M | 103.3M | 189.6M | 181.4M | 261.2M | 280.4M | 344.2M | 384M |
| Long-term debt | — | — | 0 | 29.8M | 39.3M | 30.9M | 19.8M | 30.6M | 30M | 24M |
| Total liabilities | 66.7M | 107.3M | 110.7M | 481.7M | 605.2M | 599.8M | 1.2B | 1.2B | 1.2B | 1.6B |
| Shareholders' equity | 474M | 383.5M | 608.9M | 653.8M | 1.2B | 922.6M | 352.5M | 275.4M | 262.3M | -73M |
| Total debt | — | — | 0 | 37M | 48.2M | 42M | 31.6M | 43.2M | 40.3M | 36M |
| Net debt | — | — | -113.4M | -396.6M | -665.3M | -265.6M | -101.4M | -170.4M | -133.4M | -385M |
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 | 442.1M | 577.2M | 412.1M | 763.8M | 621.6M | 610M | 494.4M | 477.4M | 425.2M | 680M | 413M | 292M |
| Receivables | 79.3M | 73.4M | 100.3M | 106M | 93.3M | 121.8M | 98.8M | 124.5M | 112.5M | 158M | 121M | 200M |
| Inventory | 31.8M | 34M | 35.9M | 40.1M | 43.3M | 45M | 46M | 46.5M | 52.2M | 52M | 55M | 59M |
| Total current assets | 599.2M | 732.2M | 596M | 964.6M | 799.6M | 817.1M | 699.2M | 719.8M | 643.2M | 951M | 657M | 606M |
| Property, plant & equipment | 323.2M | 109.2M | — | — | — | 84.4M | — | — | — | 62M | — | — |
| Goodwill & intangibles | 403.4M | 421.4M | 418.9M | 421.3M | 418.7M | 445.4M | 441.9M | 438.3M | 434.7M | 440M | 436M | 432M |
| Total assets | 1.2B | 1.5B | 1.3B | 1.6B | 1.5B | 1.5B | 1.3B | 1.3B | 1.2B | 1.5B | 1.3B | 1.3B |
| Accounts payable | 33.4M | 42.1M | 41M | 59.8M | 36M | 38.8M | 47.5M | 34.2M | 40.6M | 31M | 42M | 39M |
| Short-term debt | 12.1M | 12.6M | 12.8M | 11.7M | 10.4M | 10.3M | 10.5M | 11.8M | 12.1M | 12M | — | — |
| Total current liabilities | 254M | 280.4M | 245.6M | 272.9M | 285M | 344.2M | 291.7M | 293.2M | 340M | 384M | 325M | 351M |
| Long-term debt | 34.6M | 30.6M | 28M | 25.7M | 23.7M | 30M | 27.8M | 24.5M | 21.7M | 24M | — | — |
| Total liabilities | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.2B | 1.6B | 1.5B | 1.5B |
| Shareholders' equity | 31.7M | 275.4M | 140.3M | 432.4M | 353.8M | 262.3M | 151.2M | 158.3M | 16.2M | -73M | -229M | -284M |
| Total debt | 46.6M | 43.2M | 40.8M | 37.5M | 34.1M | 40.3M | 38.3M | 36.3M | 33.8M | 36M | — | — |
| Net debt | -26M | -170.4M | -71.5M | -443.2M | -116.5M | -133.4M | -88.8M | -129.8M | -168.7M | -385M | — | — |
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 | -245.9M | -302.1M | -197.6M | -402.7M | -186.6M | -454M | -707.4M | -606.6M | -569.2M | -575M |
| Depreciation & amortization | 3.4M | 5.8M | 19.5M | 8.5M | 12.3M | 13.2M | 18.2M | 26M | 35.5M | 35M |
| Stock-based compensation | 48.3M | 68M | 80.1M | 82M | 85.7M | 105M | 130.4M | 135.2M | 158M | 153M |
| Change in working capital | 18K | -18.2M | -10.2M | -6.9M | 75.1M | -33.7M | 56.4M | -32.8M | 2.2M | -13M |
| Operating cash flow | -193.4M | -246.5M | -108.4M | -315.3M | 7.7M | -357.9M | -406.3M | -479.3M | -414.4M | -466M |
| Capital expenditure | -10.2M | -2.8M | -4.1M | -24.8M | -43.9M | -73.1M | -116.1M | -44.3M | -7.5M | — |
| Investing cash flow | 89.9M | 56.4M | -33.3M | -13M | -179.1M | -195.4M | -261.7M | 170.5M | -5.3M | 257M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 79.5M | 127M | 309M | 669.5M | 511M | 78.5M | 490.4M | 379.7M | 388M | 478M |
| Net change in cash | -24M | -63.1M | 167.3M | 341.1M | 339.6M | -474.8M | -177.5M | 71M | -31.7M | 269M |
| Free cash flow | -171.2M | -256.6M | -294.6M | -370.2M | -176.1M | -411.8M | -526.6M | -521.6M | -434.2M | -487M |
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 | -159.6M | -123.2M | -170.7M | -131.6M | -133.5M | -133.4M | -151.1M | -115M | -180.4M | -128.6M | -185M | -92M |
| Depreciation & amortization | 7.2M | 8.2M | 8.8M | 8.9M | 8.8M | 9.1M | 9M | 8.6M | 8.2M | 8.8M | 8M | 8M |
| Stock-based compensation | 34.9M | 33.7M | 36.9M | 39.4M | 41.6M | 40.2M | 39.9M | 38.4M | 37.7M | 37.3M | 30M | 34M |
| Change in working capital | -9.7M | -2.6M | -62.6M | 23.4M | 7.3M | -23.1M | -39.2M | -22.3M | 45.7M | 3.3M | -42M | -41M |
| Operating cash flow | -129.1M | -93.9M | -189.8M | -71M | -87M | -124.1M | -147.4M | -108.7M | -91.2M | -99.8M | -197M | -97M |
| Capital expenditure | -3.7M | -1.6M | -3.2M | -2M | -1.6M | -654K | -1.3M | — | — | — | — | — |
| Investing cash flow | 64.3M | -107M | 104.4M | 63.1M | -275.5M | 102.7M | 134.9M | 73.8M | 119.4M | -71.3M | -43M | 48M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 24.8M | 326.5M | — | — | 117K | 0 | — | — | -4.3M | 6.3M | — | — |
| Net change in cash | -40M | 125.5M | -85.3M | -7.9M | -362.4M | -21.4M | -12.5M | -34.9M | 24M | -164.9M | -240M | -49M |
| Free cash flow | -121.6M | -85.5M | -203.9M | -81.5M | -68.6M | -80.2M | -182.8M | -111.5M | -92.2M | -100.8M | -203M | -98M |