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 25 | -$0.02 | -$0.85 | -4150.0% | — | $299.9M | — |
| Q1 25 | -$0.2 | -$0.26 | -30.0% | — | $244.7M | — |
| Q4 24 | -$0.23 | -$0.43 | -87.0% | — | $269.6M | — |
| Q3 24 | -$0.22 | -$0.27 | -22.7% | — | $295M | — |
| Q2 24 | -$0.07 | -$0.03 | +57.1% | — | $336.8M | — |
| Q1 24 | -$0.43 | -$0.26 | +39.5% | — | $307.8M | — |
| Q4 23 | -$0.51 | -$4.32 | -747.1% | — | $311.2M | — |
| Q3 23 | -$0.36 | -$0.71 | -97.2% | — | $338.1M | — |
| Q2 23 | $0.44 | $0.02 | -95.5% | — | $382.7M | — |
| Q1 23 | -$0.3 | $0.05 | +116.7% | — | $334.4M | — |
| Q4 22 | $0.21 | -$0.68 | -423.8% | — | $317.1M | — |
| Q3 22 | $0.83 | $0.27 | -67.5% | — | $380.7M | — |
| Q2 22 | $1.07 | $1.2 | +12.1% | — | $412.2M | — |
| Q1 22 | $0.97 | $0.8 | -17.5% | — | $445.2M | — |
| Q4 21 | $0.69 | $1.35 | +95.7% | — | $444.6M | — |
| Q3 21 | $0.61 | -$0.9 | -247.5% | — | $221.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY24 | — | -$2.22 | — | — | $1.2B | — |
| FY23 | — | -$12.2 | — | — | $1.4B | — |
| FY22 | — | -$16.5 | — | — | $1.5B | — |
| FY21 | — | -$1.41 | — | — | $924.2M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | $0 | $7.3M | $156.4M | $840.6M | $416.4M | $924.2M | $1.5B | $1.4B | $1.2B |
| YoY change | — | — | +InfinityT% | +2K% | +437.5% | -50.5% | +121.9% | +57.9% | -6.34% | -11.5% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | 0 | 7.3M | 156.4M | 840.6M | 416.4M | 924.2M | 1.5B | 1.4B | 1.2B |
| Cost of revenue | — | 0 | 7M | 142.9M | 790M | 384.8M | 766M | 1B | 1B | 894.9M |
| Gross profit | — | 0 | 278.1K | 13.5M | 50.6M | 31.6M | 158.2M | 441.7M | 359.9M | 314.3M |
| Gross margin | — | — | 3.81% | 8.66% | 6.02% | 7.59% | 17.1% | 30.3% | 26.3% | 26% |
| Research & development | — | 0 | 453K | 1.2M | 2.4M | 1.4M | 2M | 3.3M | 5.2M | 1.8M |
| Selling, general & administrative | — | 211.5K | 7.1M | 34.8M | 84.2M | 52.2M | 162.1M | 351.2M | 342.1M | 273.6M |
| Operating expenses | — | 211.5K | 7.6M | 36M | 86.6M | 53.7M | 164.1M | 354.5M | 347.3M | 275.4M |
| Operating income | — | -213.4K | -8M | -23.4M | -37.8M | -24.2M | -12M | 64.2M | -9.4M | 24.6M |
| Operating margin | — | — | -109.2% | -15% | -4.5% | -5.81% | -1.3% | 4.4% | -0.69% | 2.03% |
| Non-operating income, net | — | -792 | — | — | -196.8K | 5.6M | -3M | -317.6M | -68.5M | -39.3M |
| Pretax income | — | -225.1K | -8.6M | -25.2M | -45.2M | -25M | -31.4M | -305.5M | -155.1M | -78.8M |
| Income tax | — | -513 | 0 | 0 | 0 | 0 | -21.7M | -72M | 59.3M | -200K |
| Net income | — | -224.6K | -8.6M | -25.2M | -45.2M | -25M | -9.7M | -261.5M | -215.5M | -78.6M |
| Net margin | — | — | -117.3% | -16.1% | -5.37% | -6% | -1.05% | -17.9% | -15.8% | -6.5% |
| EBITDA | — | -211.5K | -7.3M | -22.4M | -36M | -22M | -5.9M | 91.4M | 4.2M | 38.9M |
| EPS | 0 | -0.8 | -17.2 | -34 | -40.6 | -11.4 | -1.41 | -16.5 | -12.2 | -2.22 |
| Diluted EPS | 0 | -0.8 | -17.2 | -34 | -40.6 | -11.4 | -1.41 | -16.5 | -12.2 | -2.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 380.7M | 317.1M | 334.4M | 382.7M | 338.1M | 311.2M | 307.8M | 336.8M | 295M | 269.6M | 244.7M | 299.9M |
| Cost of revenue | 266.2M | 223.9M | 244.1M | 276.3M | 246.1M | 239.9M | 225.2M | 246.9M | 220.7M | 202.1M | 177.5M | 216M |
| Gross profit | 114.4M | 93.1M | 90.3M | 106.4M | 92M | 71.3M | 82.6M | 89.9M | 74.3M | 67.5M | 67.2M | 83.9M |
| Gross margin | 30.1% | 29.4% | 27% | 27.8% | 27.2% | 22.9% | 26.8% | 26.7% | 25.2% | 25% | 27.5% | 28% |
| Research & development | 471K | 1.3M | 1.4M | 1.1M | 1.4M | 1.3M | 500K | 300K | — | — | 400K | — |
| Selling, general & administrative | 93.4M | 90.7M | 84.9M | 99.2M | 85M | 74.5M | 73.4M | 71.1M | 65.9M | 62.4M | 60.7M | 66.7M |
| Operating expenses | 93.8M | 92M | 86.3M | 100.3M | 86.4M | 75.7M | 73.9M | 71.4M | 65.9M | 62.4M | 61.1M | 66.7M |
| Operating income | 14.1M | -5M | -700K | 800K | -200K | -9.2M | 5.2M | 15.4M | 5.3M | -1.3M | 3.8M | 15.2M |
| Operating margin | 3.7% | -1.57% | -0.21% | 0.21% | -0.06% | -2.96% | 1.69% | 4.57% | 1.8% | -0.48% | 1.55% | 5.07% |
| Non-operating income, net | 2.5M | -346.3M | 42K | -100K | -100K | -68.7M | -300K | — | -100K | -38.9M | 200K | -34.2M |
| Pretax income | 4.4M | -368.1M | -18.3M | -17.4M | -20M | -99.4M | -10.6M | -800K | -11.2M | -56.2M | -9.6M | -32.1M |
| Income tax | 678K | -80.3M | -1.6M | -4.6M | -3.5M | 69M | 300K | -100K | 0 | 200K | 100K | -100K |
| Net income | 3M | -287.7M | -16.9M | -13.6M | -16.5M | -168.5M | -10.9M | -700K | -11.2M | -56.4M | -9.7M | -32M |
| Net margin | 0.8% | -90.7% | -5.05% | -3.55% | -4.88% | -54.2% | -3.54% | -0.21% | -3.8% | -20.9% | -3.96% | -10.7% |
| EBITDA | 20.7M | 5.2M | 4M | 6.2M | 7.1M | -13.1M | 9M | 18.5M | 8.9M | -37.4M | 6.4M | 17.4M |
| EPS | 0.19 | -17.8 | -1.04 | -0.83 | -0.99 | — | -0.28 | -0.02 | -0.31 | -1.58 | -0.26 | -0.85 |
| Diluted EPS | 0.19 | -17.8 | -1.04 | -0.83 | -0.99 | — | -0.28 | -0.02 | -0.31 | -1.58 | -0.26 | -0.85 |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 234.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 712.7M |
| Shares outstanding | — | 279.1K | 495.9K | 741.7K | 1.1M | 2.2M | 6.9M | 15.9M | 17.7M | 35.4M | 35.4M |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -2.79 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.11 |
| P/B | — | — | — | — | — | — | — | — | — | — | -50 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 158.4 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.64 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -35.8% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 31.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 3.81% | 8.66% | 6.02% | 7.59% | 17.1% | 30.3% | 26.3% | 26% | 28% |
| Operating margin | — | — | -109.2% | -15% | -4.5% | -5.81% | -1.3% | 4.4% | -0.69% | 2.03% | -5.74% |
| Net margin | — | — | -117.3% | -16.1% | -5.37% | -6% | -1.05% | -17.9% | -15.8% | -6.5% | -9.87% |
| ROE | — | -20.5% | -59.7% | -81.7% | -350.5% | -547% | -2.25% | -126.9% | -204.1% | -214.2% | -246.9% |
| ROA | — | -16.1% | -47.2% | -23.1% | -39.8% | -32.5% | -0.95% | -25.5% | -23.3% | -10.4% | -0.58% |
| ROIC | — | 83.4% | -103.1% | -26.3% | -37.2% | -38.9% | -1.33% | 7.07% | -1.15% | 4.34% | 4.27% |
| Return on tangible assets | — | -17.2% | -59.7% | -44.5% | -75.8% | -108.2% | 8.31% | -56.2% | -43.5% | -18.8% | -23.9% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.03 | 6.17 | 5.62 | 1.12 | 1 | 1.06 | 1.68 | 1.48 | 1.22 | 1.14 | 1.16 |
| Quick ratio | 0.03 | 6.17 | 4.38 | 0.37 | 0.22 | 0.46 | 0.55 | 0.44 | 0.34 | 0.4 | 0.29 |
| Debt / equity | -0.9 | 0 | 0.18 | 2.19 | 6.89 | 12.9 | 1.2 | 3.64 | 7.31 | 16.8 | -1.36 |
| Debt / assets | 22 | 0 | 0.14 | 0.62 | 0.78 | 0.77 | 0.51 | 0.73 | 0.83 | 0.81 | 0.83 |
| Net debt / EBITDA | — | 6.38 | 0.91 | -2.6 | -2.46 | -2.62 | -79.8 | 7.68 | 169.7 | 13.6 | -115.7 |
| Interest coverage | — | -18.2 | -13.4 | -13.1 | -5.29 | -2.88 | -0.91 | -4.86 | -1.01 | -0.23 | -0.87 |
| Effective tax rate | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | — | 0 | 14.7 | 210.9 | 754.1 | 190.6 | 133.5 | 91.9 | 77 | 34.2 | 30.2 |
| EPS (basic) | 0 | -0.8 | -17.2 | -34 | -40.6 | -11.4 | -1.41 | -16.5 | -12.2 | -2.22 | -2.22 |
| EPS (diluted) | 0 | -0.8 | -17.2 | -34 | -40.6 | -11.4 | -1.41 | -16.5 | -12.2 | -2.22 | -3.02 |
| Book value per share | — | 3.92 | 29 | 41.6 | 11.6 | 2.09 | 62.4 | 13 | 5.95 | 1.04 | -0.12 |
| FCF per share | — | -0.07 | -21.7 | -34.5 | -38.5 | 6.79 | -5.74 | -3.74 | -3.08 | 2.74 | 1.85 |
| Cash per share | — | 4.84 | 18.5 | 12.3 | 0.04 | 0.67 | 7.08 | 2.95 | 3.32 | 2.41 | 1.18 |
| Capex per share | — | 0 | 1.26 | 0.01 | 0.04 | 0.06 | 0.82 | 0.35 | 0.77 | 0.06 | 0.1 |
| Metric | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 8.52% | 0% | 0.01% | 0.03% | 0.61% | 0.38% | 1% | 0.17% | 0.35% |
| Capex / operating cash flow | — | 0% | -6.63% | -0.03% | -0.11% | 2.23% | -14% | -1.54% | -11.8% | 3.92% | -12.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| FY20 | — | -$11.4 | — | — | $416.4M | — |
| FY19 | — | -$40.6 | — | — | $840.6M | — |
| FY18 | — | -$34 | — | — | $156.4M | — |
| FY17 | — | -$17.2 | — | — | $7.3M | — |
| FY16 | — | -$0.8 | — | — | $0 | — |
| FY15 | — | $0 | — | — | — | — |
| Period | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $380.7M | $317.1M | $334.4M | $382.7M | $338.1M | $311.2M | $307.8M | $336.8M | $295M | $269.6M | $244.7M | $299.9M |
| YoY change | +72.1% | -28.7% | -24.9% | -7.15% | -11.2% | -1.86% | -7.95% | -12% | -12.7% | -13.4% | -20.5% | -11% |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.7K | 1.4M | 9.2M | 9.1M | 49.7K | 1.5M | 49M | 46.8M | 58.9M | 85.3M |
| Receivables | — | 0 | 577.1K | 8.3M | 9.4M | 8.9M | 20.1M | 9.7M | 9.8M | 13.7M |
| Inventory | — | 0 | 2.8M | 52.2M | 57.4M | 21.4M | 201.7M | 323.5M | 347.5M | 240.6M |
| Total current assets | 3.7K | 1.4M | 12.9M | 77.5M | 73.8M | 37.7M | 300.1M | 460.8M | 480.8M | 371.4M |
| Property, plant & equipment | — | 0 | 3.4M | 5.2M | 12.5M | 12.2M | 154.8M | 186.5M | 185.1M | 174.4M |
| Goodwill & intangibles | — | 91K | 3.8M | 52.3M | 53.8M | 53.9M | 1.1B | 562M | 430.7M | 336.4M |
| Total assets | 6.4K | 1.4M | 18.2M | 108.9M | 113.4M | 77M | 1B | 1B | 926.3M | 755.2M |
| Accounts payable | 8.8K | 219.1K | 1.1M | 7.5M | 8.7M | 8.2M | 10M | 13.7M | 7.1M | 5.8M |
| Short-term debt | 100K | 0 | 1.1M | 58.6M | 61.9M | 22.9M | 122M | 247.9M | 350.8M | 273.3M |
| Total current liabilities | 119.9K | 219.1K | 2.3M | 69.3M | 73.7M | 35.4M | 179.1M | 311.7M | 395M | 324.4M |
| Long-term debt | 41K | 1.3K | 1.5M | 8.8M | 26.8M | 36.2M | 397.5M | 501.1M | 420.8M | 341.8M |
| Total liabilities | 162.8K | 304.3K | 3.8M | 78.1M | 100.5M | 72.4M | 596.1M | 821.2M | 820.7M | 718.5M |
| Shareholders' equity | -156.4K | 1.1M | 14.4M | 30.8M | 12.9M | 4.6M | 431.6M | 206M | 105.6M | 36.7M |
| Total debt | 141K | 1.3K | 2.5M | 67.3M | 88.7M | 59.1M | 519.5M | 749M | 771.6M | 615.1M |
| Net debt | 137.3K | -1.3M | -6.6M | 58.2M | 88.7M | 57.6M | 470.5M | 702.2M | 712.7M | 529.8M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 39.7M | 46.8M | 51.8M | 44.4M | 41.4M | 58.9M | 50.3M | 58.1M | 50.1M | 85.3M | 41.1M | 44.7M |
| Receivables | 35.4M | 9.7M | 34.1M | 37.4M | 33.7M | 9.8M | 33.5M | 11M | 12.1M | 13.7M | 5.7M | 6.8M |
| Inventory | 323.8M | 323.5M | 333.2M | 325.3M | 358.7M | 347.5M | 353.7M | 347.6M | 293.7M | 240.6M | 272.6M | 274.9M |
| Total current assets | 415.5M | 460.8M | 467.1M | 452.3M | 479M | 480.8M | 454.4M | 456.7M | 394.6M | 371.4M | 358.3M | 366.2M |
| Property, plant & equipment | 238.3M | 186.5M | 240.3M | 252M | 245.8M | 185.1M | 240.3M | 236.2M | 232.9M | 174.4M | 217.6M | 217.1M |
| Goodwill & intangibles | 1.2B | 562M | 537.8M | 532.6M | 528.7M | 430.7M | 202.5M | 201.6M | 201.5M | 336.4M | 161.8M | 255.6M |
| Total assets | 1.3B | 1B | 1B | 1B | 1.1B | 926.3M | 898.7M | 896M | 830.5M | 755.2M | 738.9M | 712.3M |
| Accounts payable | — | 13.7M | — | — | — | 7.1M | — | — | — | 5.8M | — | — |
| Short-term debt | 202.3M | 247.9M | 266M | 264.6M | 302M | 350.8M | 339.4M | 334.6M | 281.7M | 273.3M | 241.3M | 240.6M |
| Total current liabilities | 278.5M | 311.7M | 351.6M | 350M | 384.4M | 395M | 411.5M | 407.8M | 351.9M | 324.4M | 315.6M | 316.9M |
| Long-term debt | 511.8M | 501.1M | 485.3M | 495M | 490.8M | 420.8M | 342.4M | 342.6M | 343M | 341.8M | 344.1M | 347.7M |
| Total liabilities | 813M | 821.2M | 845.9M | 854.2M | 883.9M | 820.7M | 806M | 802.6M | 747.2M | 718.5M | 712M | 717M |
| Shareholders' equity | 491.6M | 206M | 192M | 182.6M | 175.1M | 105.6M | 92.7M | 93.4M | 83.3M | 36.7M | 26.9M | -4.7M |
| Total debt | 714.1M | 749M | 751.3M | 759.6M | 792.8M | 771.6M | 681.8M | 677.2M | 624.7M | 615.1M | 585.4M | 588.3M |
| Net debt | 674.4M | 702.2M | 699.6M | 715.3M | 751.4M | 712.7M | 631.5M | 619.1M | 574.6M | 529.8M | 544.3M | 543.6M |
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 | FY15 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -48.8K | -224.6K | -8.6M | -25.2M | -45.2M | -25M | -9.7M | -233.5M | -214.4M | -78.6M |
| Depreciation & amortization | 1.9K | 1.9K | 668.5K | 984K | 1.8M | 2.1M | 6.1M | 23M | 22M | 14.3M |
| Stock-based compensation | — | 0 | 503K | 1.7M | 3.8M | 3M | 29.2M | 9.4M | 12M | 4.6M |
| Change in working capital | 7K | 210.3K | -2.5M | -2M | -5.6M | 24M | -47.6M | -62.8M | -11M | 101.3M |
| Operating cash flow | -40K | -11.6K | -9.4M | -24M | -43.5M | 6.2M | -40.2M | -364.6M | -116.2M | 51M |
| Capital expenditure | — | 0 | -622.5K | -6.4K | 49.5K | -137K | -5.6M | -5.6M | -13.7M | -2M |
| Investing cash flow | — | -45.5K | -1.4M | -30.8M | -785.5K | -137K | -377M | -75.2M | -17M | -2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -5K | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 28K | 1.4M | 19.3M | 47.6M | 34.6M | -58.6M | 459.5M | 136.2M | 78.2M | -80.6M |
| Net change in cash | -12K | 1.4M | 8.6M | -7.2M | -9.7M | -52.6M | 42.3M | -303.6M | -55M | -32.3M |
| Free cash flow | -32.6K | -20K | -10.8M | -25.6M | -43M | 14.8M | -39.7M | -59.3M | -54.7M | 97M |
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 22 | Q4 22 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.7M | -287.7M | -16.9M | -12.6M | -16.5M | -168.4M | -10.3M | -700K | -11.2M | -56.4M | -9.7M | -32.2M |
| Depreciation & amortization | 6.6M | 6.2M | 4.7M | 5.3M | 7.2M | 4.7M | 3.5M | 3.1M | 3.1M | 4.6M | 2.3M | 2M |
| Stock-based compensation | 2.6M | 2.1M | 2.9M | 4.9M | 3.1M | 1.1M | 1.4M | 1.4M | 1.1M | 700K | -100K | 600K |
| Change in working capital | -69.2M | 63.4M | 1.5M | 1.1M | -27M | 23M | 15.1M | 6.8M | 57.8M | 23.7M | -28.1M | -700K |
| Operating cash flow | -69.2M | -318.9M | -7M | -3.8M | -34.3M | -66.6M | 11.5M | 12.2M | 53.4M | -24.3M | -32.3M | -27.3M |
| Capital expenditure | -2.9M | -1.3M | -1.9M | -4.1M | -1.8M | -5.9M | -1M | -400K | -600K | -400K | -500K | -2.4M |
| Investing cash flow | -4.7M | -4.9M | -5.2M | -4.1M | -1.8M | -5.9M | -1M | -400K | -1.3M | -400K | -500K | -2.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 40.5M | 38.6M | 0 | 16.8M | -7.3M | -55.1M | -15.5M | -3.8M | -40.4M | -14.2M | -33.1M | -4.9M |
| Net change in cash | -33.4M | -285.1M | -12.2M | 8.9M | -43.4M | -127.5M | -5M | 8M | 11.7M | -38.9M | -65.9M | -34.6M |
| Free cash flow | -64.2M | -25.6M | 6.6M | -19.3M | -15.3M | -25.8M | 1.9M | 11.5M | 38.8M | 30.4M | -7.4M | 8.5M |