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 | -$0.32 | -$0.58 | -81.2% | — | $174.2M | — |
| Q1 26 | -$0.28 | -$0.35 | -25.0% | — | $167.2M | — |
| Q3 25 | -$0.09 | $0.19 | +311.1% | — | $180.2M | — |
| Q2 25 | -$0.19 | $0.99 | +621.1% | — | $153M | — |
| Q1 25 | -$0.21 | -$0.9 | -328.6% | — | $161.4M | — |
| Q4 24 | $0.14 | $0.44 | +214.3% | — | $142.6M | — |
| Q3 24 | $0.02 | -$0.2 | -1100.0% | — | $84.8M | — |
| Q2 24 | $0.02 | -$0.42 | -2200.0% | — | $70M | — |
| Q1 24 | -$0.21 | $0.72 | +442.9% | — | $79.3M | — |
| Q4 23 | -$0.29 | $0.47 | +262.1% | — | $78.8M | — |
| Q3 23 | -$0.2 | -$0.25 | -25.0% | — | $51.9M | — |
| Q2 23 | -$0.21 | -$0.17 | +19.0% | — | $76.7M | — |
| Q1 23 | -$0.17 | -$0.33 | -94.1% | — | $73.2M | — |
| Q4 22 | -$0.13 | -$0.9 | -592.3% | — | $60.1M | — |
| Q3 22 | -$0.02 | -$0.24 | -1100.0% | — | $46.3M | — |
| Q2 22 | $0.03 | -$2.81 | -9466.7% | — | $72.9M | — |
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 | — | -$1.95 | — | — | $647.4M | — |
| FY24 | — | $0.4 | — | — | $376.7M | — |
| FY23 | — | -$0.28 | — | — | $280.7M | — |
| FY22 | — | -$3.65 | — | — | $259.2M |
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 | $96.7K | $269.7K | $7.8M | $6.8M | $12.1M | $213.2M | $259.2M | $280.7M | $376.7M | $647.4M |
| YoY change | -51.2% | +178.9% | +2.8K% | -12.8% | +76.7% | +1.7K% | +21.5% | +8.3% | +34.2% | +71.9% |
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 | 96.7K | 269.7K | 7.8M | 6.8M | 12.1M | 213.2M | 259.2M | 280.7M | 376.7M | 647.4M |
| Cost of revenue | 3.1K | 25.2K | 5.8M | 6.1M | 6.3M | 82.1M | 193.7M | 254.3M | 262.8M | 401.9M |
| Gross profit | 103.1K | 244.5K | 2M | 740K | 5.8M | 131.2M | 65.5M | 26.3M | 113.9M | 245.6M |
| Gross margin | 106.6% | 90.7% | 25.8% | 10.8% | 48.3% | 61.5% | 25.3% | 9.39% | 30.2% | 37.9% |
| Research & development | 249.2K | 20K | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 4.4M | 7.3M | 20.9M | 9.2M | 10.3M | 87.4M | 67.5M | 100.3M | 266.9M | 298.8M |
| Operating expenses | 4.7M | 7.3M | 20.9M | 9.2M | 10.3M | 80.9M | 40.1M | 29.1M | 233.2M | 242M |
| Operating income | -5.2M | -8M | -24.1M | -8.5M | -8.9M | 23.9M | -82.6M | -255.1M | -331.4M | -343.3M |
| Operating margin | -5.4K% | -3K% | -307.2% | -124.9% | -73.8% | 11.2% | -31.9% | -90.9% | -88% | -53% |
| Non-operating income, net | 2M | -5.3M | -36.8M | -5.6M | -5.3M | -38.8M | -439.2M | 192.4M | 416.3M | -309.9M |
| Pretax income | -3.2M | -18M | -61M | -20.4M | -14.1M | -15.2M | -521.3M | -54.6M | 110.1M | -663.3M |
| Income tax | — | -1.6M | -699K | -143K | 0 | 254K | -11.7M | -5.1M | 744K | -150K |
| Net income | -4.3M | -20M | -60.2M | -20.3M | -14.1M | -15.4M | -509.6M | -49.5M | 109.4M | -663.2M |
| Net margin | -4.4K% | -7.4K% | -767.5% | -297% | -116.8% | -7.24% | -196.6% | -17.6% | 29% | -102.4% |
| EBITDA | -4.5M | -7.1M | -18.8M | -15.3M | 1.2M | 52.6M | 464.5M | -194.9M | -91.3M | -13.5M |
| EPS | -1.05 | -3.3 | -4.33 | -1.02 | -0.34 | -0.17 | -3.65 | -0.28 | 0.4 | -1.95 |
| Diluted EPS | -1.05 | -3.3 | -4.33 | -1.02 | -0.34 | -0.17 | -3.65 | -0.28 | 0.34 | -1.95 |
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 | 51.9M | 78.8M | 79.3M | 70M | 84.8M | 142.6M | 161.4M | 153M | 180.2M | 152.8M | 167.2M | 174.2M |
| Cost of revenue | 63.8M | 63.5M | 47.1M | 53.6M | 72.9M | 89.1M | 95.6M | 91M | 109.5M | 105.8M | 135.7M | 133M |
| Gross profit | -11.9M | 15.3M | 32.2M | 16.4M | 11.8M | 53.5M | 65.8M | 61.9M | 70.8M | 47.1M | 31.5M | 41.2M |
| Gross margin | -22.9% | 19.5% | 40.6% | 23.4% | 14% | 37.5% | 40.8% | 40.5% | 39.3% | 30.8% | 18.9% | 23.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 29.1M | 38.8M | 57.7M | 61.2M | 66.9M | 81.1M | 71.4M | 75.9M | 69.8M | 81.6M | 76.2M | 82M |
| Operating expenses | -20.5M | 33.7M | 52.5M | 47.3M | 54.5M | 78.9M | 63.6M | 67.6M | 39.2M | 71.6M | 55.2M | 71.9M |
| Operating income | -55.9M | -80.6M | -52.7M | -68.2M | -102.7M | -107.8M | -75.8M | -88.8M | -51.4M | -127.3M | -121.3M | -128.5M |
| Operating margin | -107.8% | -102.3% | -66.4% | -97.5% | -121.1% | -75.6% | -47% | -58.1% | -28.5% | -83.3% | -72.6% | -73.7% |
| Non-operating income, net | -26.6M | 154.9M | 256.6M | -24.3M | -56.8M | 240.9M | -221.2M | 311.4M | 161.7M | -561.7M | -378.5M | -109.7M |
| Pretax income | -80.2M | 79.1M | 211.8M | -84.4M | -154.3M | 137.1M | -295.9M | 219.8M | 106.2M | -693.3M | -500.2M | -237.3M |
| Income tax | -157K | -79K | -22K | 55K | 32K | 679K | 437K | 320K | 1.7M | -2.6M | 291K | -105K |
| Net income | -80M | 79.2M | 211.8M | -84.4M | -154.4M | 136.4M | -296.4M | 219.5M | 104.5M | -690.7M | -500.5M | -237.2M |
| Net margin | -154.2% | 100.5% | 267.1% | -120.6% | -182.1% | 95.7% | -183.6% | 143.4% | 58% | -452% | -299.3% | -136.1% |
| EBITDA | 35.3M | -173.1M | -276.9M | -6.6M | 14.3M | 178M | 5.6M | -2.1M | 65.7M | -25.7M | -21.3M | -25.9M |
| EPS | -0.44 | — | 0.82 | -0.32 | -0.54 | — | -0.9 | 0.65 | 0.3 | — | -1.44 | -0.68 |
| Diluted EPS | -0.44 | — | 0.81 | -0.32 | -0.54 | — | -0.9 | 0.58 | 0.26 | — | -1.44 | -0.68 |
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 | 15.6M | — | — | — | — | — | — | — | — | — | 8.1B |
| Enterprise value | 2.7M | — | — | — | — | — | — | — | — | — | 9B |
| Shares outstanding | 4.1M | 6M | 13.4M | 19.6M | 42M | 93.5M | 139.4M | 175M | 276M | 340.7M | 340.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 27.2 |
| P/S | 161.4 | — | — | — | — | — | — | — | — | — | 12.3 |
| P/B | 1.05 | — | — | — | — | — | — | — | — | — | 3.81 |
| EV/EBITDA | -0.61 | — | — | — | — | — | — | — | — | — | -10.1 |
| EV/Sales | 28.1 | — | — | — | — | — | — | — | — | — | 13.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.67% |
| FCF yield | -35.5% | — | — | — | — | — | — | — | — | — | -8.86% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 106.6% | 90.7% | 25.8% | 10.8% | 48.3% | 61.5% | 25.3% | 9.39% | 30.2% | 37.9% | 23.7% |
| Operating margin | -5.4K% | -3K% | -307.2% | -124.9% | -73.8% | 11.2% | -31.9% | -90.9% | -88% | -53% | -122.3% |
| Net margin | -4.4K% | -7.4K% | -767.5% | -297% | -116.8% | -7.24% | -196.6% | -17.6% | 29% | -102.4% | -196.3% |
| ROE | -28.6% | -40.2% | -1.3K% | -77.4% | -5.09% | -1.14% | -44.3% | -2.62% | 3.48% | -23.2% | -48.2% |
| ROA | -25.1% | -38.2% | -434.4% | -66.8% | -5.04% | -1.01% | -38.6% | -2.41% | 2.78% | -16.8% | -21.2% |
| ROIC | — | -100.6% | -458.6% | -55.7% | -21.2% | 2.69% | -9.9% | -25.5% | -9.84% | -9.83% | -16.5% |
| Return on tangible assets | -28.2% | -42.1% | -526.1% | -68.9% | -5.05% | -1.88% | -40.5% | -2.47% | 3.04% | -20% | -50.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13 | 40.7 | 0.35 | 3.75 | 98.6 | 5.14 | 3.65 | 8.33 | 3.74 | 0.96 | 1.58 |
| Quick ratio | 12.6 | 40.7 | 0.35 | 3.75 | 98.6 | 5.14 | 3.65 | 8.33 | 3.74 | 0.96 | 1.59 |
| Debt / equity | 0.01 | 0 | 0.38 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.2 | 0.3 | 0.4 |
| Debt / assets | 0.01 | 0 | 0.12 | 0.01 | 0 | 0.01 | 0.02 | 0.01 | 0.16 | 0.22 | 0.27 |
| Net debt / EBITDA | 2.89 | 5.9 | -0.04 | 0.71 | -193.1 | -8.75 | -0.68 | 4.55 | -2.2 | -46.9 | -56.7 |
| Interest coverage | -103.7 | -2.75 | -495 | -166.6 | — | -50.3 | — | — | 56.5 | -26.5 | -61.9 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.68% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.04 | 0.59 | 0.35 | 0.29 | 2.28 | 1.86 | 1.6 | 1.36 | 1.9 | 1.94 |
| EPS (basic) | -1.05 | -3.3 | -4.33 | -1.02 | -0.34 | -0.17 | -3.65 | -0.28 | 0.4 | -1.95 | -1.95 |
| EPS (diluted) | -1.05 | -3.3 | -4.33 | -1.02 | -0.34 | -0.17 | -3.65 | -0.28 | 0.34 | -1.95 | -3.84 |
| Book value per share | 3.67 | 8.24 | 0.34 | 1.34 | 6.6 | 14.4 | 8.26 | 10.8 | 11.4 | 8.39 | 5.8 |
| FCF per share | -1.36 | -0.75 | -2.98 | -1.12 | -1.05 | -5.44 | -2.53 | -2.23 | -5.52 | -3.35 | -3.16 |
| Cash per share | 3.21 | 6.95 | 0.07 | 0.58 | 5.6 | 5.07 | 2.44 | 5.19 | 1.49 | 0.69 | 1.26 |
| Capex per share | 0.44 | 0 | 1.51 | 0.33 | 0.98 | 4.52 | 2.46 | 2.39 | 2.45 | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.9K% | 0% | 257.4% | 93.7% | 340.1% | 197.9% | 132.5% | 148.8% | 179.4% | 0% | 0% |
| Capex / operating cash flow | -51.2% | 0% | -36.8% | -32.7% | -366.8% | -359.1% | -76.5% | 190.6% | 420.4% | 0% | 0% |
| Payout ratio | — | -47.9% | 0% | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 12, 2017 | $1.00 |
| Date | Ratio |
|---|---|
| Mar 31, 2016 | 1:8 |
| — |
| FY21 | — | -$0.17 | — | — | $213.2M | — |
| FY20 | — | -$0.34 | — | — | $12.1M | — |
| FY19 | — | -$1.02 | — | — | $6.8M | — |
| FY18 | — | -$4.33 | — | — | $7.8M | — |
| FY17 | — | -$3.3 | — | — | $269.7K | — |
| FY16 | — | -$1.05 | — | — | $96.7K | — |
| 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 | $51.9M | $78.8M | $79.3M | $70M | $84.8M | $142.6M | $161.4M | $153M | $180.2M | $152.8M | $167.2M | $174.2M |
| YoY change | +12.1% | +31% | +8.27% | -8.76% | +63.4% | +80.9% | +103.5% | +118.5% | +112.6% | +7.21% | +3.61% | +13.9% |
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 | 13M | 41.9M | 932K | 11.3M | 235M | 473.7M | 339.7M | 908.3M | 412.1M | 233.5M |
| Receivables | 4.5K | — | — | — | 0 | 15.4M | 26.9M | 24.7M | 27.1M | 29.8M |
| Inventory | 415.8K | — | — | — | — | — | — | — | — | — |
| Total current assets | 13.7M | 42.4M | 2.3M | 12.6M | 236.3M | 564.6M | 443.4M | 1B | 599.5M | 448.7M |
| Property, plant & equipment | 41.5K | 4.3M | 26K | 6.9M | 10.1M | 200.9M | 474.4M | 365.4M | 639.5M | 595.5M |
| Goodwill & intangibles | 1.9M | 4.9M | 2.4M | 918K | 672K | 699.5M | 63.3M | 52M | 333.7M | 626M |
| Total assets | 17M | 52.3M | 13.9M | 30.4M | 280.1M | 1.5B | 1.3B | 2.1B | 3.9B | 3.9B |
| Accounts payable | 253.8K | 410K | 3.8M | 717K | 718K | 20M | 18.4M | 23.2M | 17.6M | 23.4M |
| Short-term debt | 139.6K | 135.6K | — | 368K | — | 1.2M | 2M | 2.4M | 4.9M | 260.2M |
| Total current liabilities | 1.1M | 1M | 6.7M | 3.4M | 2.4M | 109.9M | 121.5M | 121M | 160.4M | 469.8M |
| Long-term debt | 0 | — | 1.7M | — | 0 | 12.3M | 20.2M | 18.9M | 608.2M | 606.6M |
| Total liabilities | 2.1M | 2.7M | 9.4M | 4.1M | 3.1M | 173.6M | 168.5M | 163.1M | 791.6M | 1.1B |
| Shareholders' equity | 14.9M | 49.6M | 4.5M | 26.2M | 277.1M | 1.3B | 1.2B | 1.9B | 3.1B | 2.9B |
| Total debt | 139.6K | 135.6K | 1.7M | 368K | 0 | 13.4M | 22.3M | 21.3M | 613.2M | 866.8M |
| Net debt | -5.4M | -41.5M | 1.5M | -7.1M | -223.4M | -298.9M | -208.1M | -575.8M | 335.3M | 633.2M |
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 | 441.9M | 908.3M | 688.5M | 638.8M | 545.8M | 412.1M | 234.7M | 317.9M | 330.7M | 233.5M | 205.7M | 471.4M |
| Receivables | 12.7M | 24.7M | 14.2M | 13.7M | 15.3M | 27.1M | 19.5M | 25.4M | 26.5M | 29.8M | 66.6M | 42.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 513.4M | 1B | 785.1M | 743.8M | 716.9M | 599.5M | 449.6M | 516.1M | 528.6M | 448.7M | 462.7M | 725.7M |
| Property, plant & equipment | 441.5M | 365.4M | 474.9M | 522.7M | 650M | 639.5M | 596.3M | 609.5M | 582.8M | 595.5M | 634.4M | 561M |
| Goodwill & intangibles | 48.6M | 52M | 49.1M | 46.2M | 231.7M | 333.7M | 332.2M | 344.7M | 430.9M | 626M | 624.2M | 622.3M |
| Total assets | 1.5B | 2.1B | 2.6B | 2.7B | 2.9B | 3.9B | 3.7B | 4.3B | 4.5B | 3.9B | 3.4B | 3.3B |
| Accounts payable | 8.9M | 23.2M | 13.5M | 5.1M | 12.5M | 17.6M | 7.9M | 18.1M | 12.7M | 23.4M | 10.7M | 18.1M |
| Short-term debt | 2.4M | 2.4M | 2.9M | 3M | 4.9M | 4.9M | 6M | 258.4M | 259.4M | 260.2M | 263.6M | 264.8M |
| Total current liabilities | 71.1M | 121M | 92.6M | 97.3M | 126.2M | 160.4M | 139.3M | 374.9M | 358.5M | 469.8M | 429.3M | 457.7M |
| Long-term debt | 19.5M | 18.9M | 20.8M | 20M | 26.1M | 608.2M | 612.6M | 611.2M | 612.5M | 606.6M | 613.6M | 613M |
| Total liabilities | 114.7M | 163.1M | 135.8M | 139.1M | 173.3M | 791.6M | 774.2M | 989.5M | 974.1M | 1.1B | 1B | 1.1B |
| Shareholders' equity | 1.3B | 1.9B | 2.5B | 2.6B | 2.7B | 3.1B | 2.9B | 3.3B | 3.5B | 2.9B | 2.4B | 2.2B |
| Total debt | 21.9M | 21.3M | 23.6M | 23M | 31.1M | 613.2M | 618.6M | 869.5M | 871.9M | 866.8M | 877.2M | 877.8M |
| Net debt | -268.2M | -575.8M | -664.9M | -458.2M | -324.6M | 335.3M | 454.9M | 614.2M | 541.1M | 633.2M | 671.5M | 406.4M |
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 | -3.2M | -16.4M | -60.3M | -20.3M | -14.1M | -15.4M | -509.6M | -49.5M | 109.4M | -663.2M |
| Depreciation & amortization | 93.3K | 890.9K | 5.3M | 2.4M | 4.9M | 26.3M | 108M | 252.4M | 212.1M | 346.8M |
| Stock-based compensation | 545.5K | 2.6M | 4.7M | 745K | 3.4M | 68.5M | 24.6M | 32.2M | 125.2M | 125.7M |
| Change in working capital | -916.3K | -23.9K | -4.2M | -12.2M | -367K | -14.2M | -4.1M | -2M | 21.7M | -6.4M |
| Operating cash flow | -3.5M | -8.6M | -54.9M | -19.6M | -11.2M | -117.5M | -448.6M | 219.2M | 160.7M | -751.7M |
| Capital expenditure | 1.8M | 0 | -20.2M | -6.4M | -41.1M | -421.9M | -343.3M | -417.7M | -675.7M | 0 |
| Investing cash flow | 9.4M | 5.6M | -33.5M | -6.4M | -41.1M | -490.6M | -345.3M | -414.7M | -931.3M | 636.3M |
| Dividends paid | — | -9.6M | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | -392K | 0 | 0 | -446K | -5.1M | -10.1M | -14M | -11.6M | -4.3M |
| Financing cash flow | -622.2K | 37.1M | 3.6M | 25.9M | 257M | 664.8M | 272.3M | 749.4M | 1.5B | 455.3M |
| Net change in cash | 5.2M | 34.1M | -84.8M | -116K | 204.7M | 56.7M | -521.6M | 553.9M | 747.4M | 339.9M |
| Free cash flow | -5.5M | -4.5M | -39.9M | -21.9M | -44.1M | -508.1M | -352.3M | -391.1M | -1.5B | -1.1B |
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 | -80M | 79.2M | 211.8M | -84.4M | -154.4M | 136.4M | -296.4M | 219.5M | 104.5M | -690.7M | -500.5M | -237.2M |
| Depreciation & amortization | 64.6M | 62.3M | 32.3M | 37.3M | 60M | 82.4M | 77.9M | 83.2M | 82.9M | 102.8M | 97.7M | 97.8M |
| Stock-based compensation | 13.5M | 17.5M | 32M | 32.1M | 30.6M | 30.5M | 29.6M | 30.1M | 32.9M | 33.2M | 39.2M | 35.6M |
| Change in working capital | -15.5M | 35.2M | -18.6M | 2.9M | 20.1M | 17.3M | -13.6M | 8M | -15.8M | 15M | -89.2M | 13.1M |
| Operating cash flow | -18.3M | 192.3M | 196.5M | -67M | -110.2M | 141.5M | -351.6M | -299.8M | -114M | -105.5M | -182.7M | -90.1M |
| Capital expenditure | -124.9M | -185.4M | -196.6M | -193.2M | -123.5M | -162.4M | -59.5M | — | — | — | — | — |
| Investing cash flow | -124.9M | -185.4M | -194.5M | -193.2M | -127.7M | -205.1M | -59.5M | 146.2M | 250.5M | 246.2M | 289.4M | 443M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -974K | -110K | -2M | -8.8M | -709K | -84K | -484K | -103K | -2.6M | -1.1M | -2M | -499K |
| Financing cash flow | 132.5M | 444.4M | 343.7M | 161.4M | 209M | 803.9M | 67.9M | 43.5M | 71.5M | 11.5M | -2.4M | -499K |
| Net change in cash | -10.7M | 451.3M | 345.6M | -98.8M | -28.8M | 740.2M | -343.2M | -110.1M | 207.9M | 152.1M | 104.4M | 352.3M |
| Free cash flow | -137.5M | -140.3M | -254.5M | -235.7M | -179.8M | -852.6M | -181.6M | -419.9M | -245.8M | -361M | -314.3M | -176.1M |