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 | $0.13 | -$0.4 | -407.7% | — | $79.2M | — |
| Q1 26 | $0.29 | -$0.29 | -200.0% | — | $85.3M | — |
| Q3 25 | $0.92 | -$0.43 | -146.7% | — | $88.9M | — |
| Q2 25 | $0.56 | -$1.25 | -323.2% | — | $89.4M | — |
| Q1 25 | $0.57 | -$1.27 | -322.8% | — | $85.7M | — |
| Q4 24 | $1.46 | $0.95 | -34.9% | — | $94.9M | — |
| Q3 24 | $0.57 | -$0.44 | -177.2% | — | $88.5M | — |
| Q2 24 | $0.97 | -$0.84 | -186.6% | — | $85.8M | — |
| Q1 24 | $0.7 | -$0.57 | -181.4% | — | $86.8M | — |
| Q4 23 | $1.9 | $1.03 | -45.8% | — | $95.1M | — |
| Q3 23 | -$0.04 | -$0.02 | +50.0% | — | $91M | — |
| Q2 23 | -$0.09 | -$0.51 | -466.7% | — | $93.7M | — |
| Q1 23 | -$0.03 | -$0.13 | -333.3% | — | $91.6M | — |
| Q4 22 | -$0.07 | -$0.05 | +28.6% | — | $98.2M | — |
| Q3 22 | -$0.1 | -$0.6 | -500.0% | — | $92.8M | — |
| Q2 22 | -$0.1 | -$0.1 | 0.0% | — | $91.4M | — |
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 | — | $4.3 | — | — | $357.5M | — |
| FY24 | — | -$15.5 | — | — | $356M | — |
| FY23 | — | -$19.9 | — | — | $371.3M | — |
| FY22 | — | -$17.8 | — | — | $376.4M |
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 | $399.5M | $403.5M | $419.5M | $388.6M | $356M | $367M | $376.4M | $371.3M | $356M | $357.5M |
| YoY change | +47.5% | +1.02% | +3.95% | -7.35% | -8.39% | +3.08% | +2.56% | -1.35% | -4.12% | +0.4% |
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 | 399.5M | 403.5M | 419.5M | 388.6M | 356M | 367M | 376.4M | 371.3M | 356M | 357.5M |
| Cost of revenue | 173.1M | 193.6M | 200.2M | 199.6M | 180.7M | 203M | 205.3M | 205.6M | 208.7M | 212.8M |
| Gross profit | 226.4M | 209.9M | 219.3M | 189M | 175.3M | 164M | 171.1M | 165.8M | 147.3M | 144.7M |
| Gross margin | 56.7% | 52% | 52.3% | 48.6% | 49.2% | 44.7% | 45.5% | 44.6% | 41.4% | 40.5% |
| Research & development | 87M | 89M | 77M | 61.8M | 38.7M | 39.1M | 37M | 33.7M | 33.1M | 30.2M |
| Selling, general & administrative | 266.9M | 287.6M | 230.3M | 159.1M | 126M | 128.7M | 129.7M | 114.5M | 105.3M | 107.5M |
| Operating expenses | 353.8M | 376.6M | 307.3M | 220.9M | 164.7M | 167.8M | 166.6M | 148.2M | 138.4M | 137.7M |
| Operating income | -162.9M | -201.5M | -120.9M | -62M | -16.6M | -28.9M | -22.6M | 12.3M | 5.9M | 4.5M |
| Operating margin | -40.8% | -49.9% | -28.8% | -16% | -4.66% | -7.86% | -6.01% | 3.32% | 1.66% | 1.26% |
| Non-operating income, net | 42.2M | -82M | -18.2M | -246.5M | 5.4M | -12.5M | -41.3M | -88.7M | -63.4M | -5.9M |
| Pretax income | -121.2M | -284.1M | -155.6M | -340M | -47M | -49.2M | -64.8M | -77.8M | -59.3M | -8.1M |
| Income tax | -4M | -2.7M | 3.7M | -1M | 902K | 859K | 1.7M | 1.5M | 924K | 1.9M |
| Net income | -117.2M | -281.4M | -159.3M | -339M | -47.9M | -50M | -66.6M | -79.4M | -60.2M | -10M |
| Net margin | -29.3% | -69.7% | -38% | -87.2% | -13.5% | -13.6% | -17.7% | -21.4% | -16.9% | -2.8% |
| EBITDA | -93.2M | -132.1M | -59.4M | -15.4M | 25.7M | 12.1M | 21.3M | 37.3M | 34.7M | 34.5M |
| EPS | -42 | -98 | -55.2 | -106.6 | -13.4 | -15.6 | -17.8 | -19.9 | -15.5 | 4.3 |
| Diluted EPS | -42 | -98 | -55.2 | -106.6 | -13.4 | -15.6 | -17.8 | -19.9 | -15.5 | 4.25 |
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 | 91M | 95.1M | 86.8M | 85.8M | 88.5M | 94.9M | 85.7M | 89.4M | 88.9M | 93.5M | 85.3M | 79.2M |
| Cost of revenue | 50.5M | 50.2M | 50.1M | 52M | 52M | 54.7M | 51.7M | 53.1M | 52.8M | 55.1M | 53M | 51M |
| Gross profit | 40.5M | 44.9M | 36.7M | 33.9M | 36.5M | 40.3M | 34M | 36.3M | 36.1M | 38.3M | 32.3M | 28.3M |
| Gross margin | 44.5% | 47.2% | 42.3% | 39.5% | 41.2% | 42.4% | 39.6% | 40.6% | 40.6% | 41% | 37.9% | 35.7% |
| Research & development | 8.1M | 7.9M | 8.8M | 8.4M | 7.3M | 8.7M | 8.1M | 7.8M | 7.2M | 7.1M | 7.8M | 7.2M |
| Selling, general & administrative | 27.7M | 25.8M | 28.6M | 26.1M | 23.6M | 26.9M | 27.3M | 29.5M | 26.6M | 24.1M | 28.4M | 29.8M |
| Operating expenses | 35.8M | 33.7M | 37.3M | 34.5M | 30.9M | 35.6M | 35.4M | 37.3M | 33.8M | 31.1M | 36.2M | 36.9M |
| Operating income | 3.9M | 10.4M | -1.4M | -1.4M | 4.8M | 4M | -2.1M | -1.7M | 1.7M | 6.6M | -4.5M | -9.3M |
| Operating margin | 4.31% | 11% | -1.63% | -1.67% | 5.43% | 4.17% | -2.41% | -1.88% | 1.92% | 7.01% | -5.3% | -11.7% |
| Non-operating income, net | -137K | -37.5M | 778K | -365K | -66.6M | 2.9M | -1.7M | -3.8M | 136K | -482K | 878K | -5.4M |
| Pretax income | 3.4M | -27.4M | -1.2M | -2.2M | -62.3M | 6.4M | -5.6M | -7M | 142K | 4.4M | -5.4M | -15.7M |
| Income tax | 741K | 970K | -157K | -536K | -1.6M | 3.2M | -1.6M | 2.5M | -311K | 1.4M | 856K | -887K |
| Net income | 2.6M | -28.4M | -1.1M | -1.7M | -60.6M | 3.1M | -4M | -9.5M | 453K | 3M | -6.2M | -14.8M |
| Net margin | 2.88% | -29.9% | -1.21% | -1.99% | -68.5% | 3.31% | -4.66% | -10.6% | 0.51% | 3.24% | -7.32% | -18.7% |
| EBITDA | 10.2M | 15.1M | 4.6M | 6.4M | 12.1M | 11.5M | 5.3M | 5.8M | 9.3M | 14.2M | 3M | -1.5M |
| EPS | -0.34 | — | -1.08 | -1.19 | -12.8 | — | -1.66 | -2.73 | -0.86 | — | -0.41 | -0.97 |
| Diluted EPS | -0.34 | — | -1.08 | -1.19 | -12.8 | — | -1.66 | -2.73 | -0.86 | — | -0.41 | -0.97 |
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 | — | 1.6B | 832.6M | — | — | — | — | 80.3M | 29.3M | 34.1M | 73.8M |
| Enterprise value | — | 1.6B | 968.3M | — | — | — | — | 104.6M | 63.5M | 64.8M | 147.8M |
| Shares outstanding | 2.8M | 2.9M | 2.9M | 3.2M | 3.6M | 4M | 4.6M | 4.8M | 5M | 5.2M | 5.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.66 |
| P/S | — | 4.06 | 1.98 | — | — | — | — | 0.22 | 0.08 | 0.1 | 0.21 |
| P/B | — | 2.5 | 1.51 | — | — | — | — | 1.43 | -3.54 | 0.17 | 0.81 |
| EV/EBITDA | — | -12.2 | -16.3 | — | — | — | — | 2.8 | 1.83 | 1.88 | 67.8 |
| EV/Sales | — | 3.99 | 2.31 | — | — | — | — | 0.28 | 0.18 | 0.18 | 0.43 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 152.1% |
| FCF yield | — | -4.06% | -10.4% | — | — | — | — | 6.4% | -20.3% | -1.9% | -21.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 56.7% | 52% | 52.3% | 48.6% | 49.2% | 44.7% | 45.5% | 44.6% | 41.4% | 40.5% | 35.7% |
| Operating margin | -40.8% | -49.9% | -28.8% | -16% | -4.66% | -7.86% | -6.01% | 3.32% | 1.66% | 1.26% | -11.7% |
| Net margin | -29.3% | -69.7% | -38% | -87.2% | -13.5% | -13.6% | -17.7% | -21.4% | -16.9% | -2.8% | -5.06% |
| ROE | -12.9% | -42.9% | -28.9% | -130.9% | -20.9% | -22.4% | -46.2% | -141.5% | 729.1% | -4.97% | -9.62% |
| ROA | -10.5% | -27.5% | -16.7% | -46.8% | -7.07% | -7.54% | -11.5% | -16.2% | -14% | -2.45% | -0.94% |
| ROIC | -20% | -32.1% | -17.6% | -13.5% | -3.72% | -11.1% | -12.7% | 15.4% | 22.8% | 1.94% | -3.42% |
| Return on tangible assets | 21.4% | 48.4% | 27.4% | 126.4% | 18.2% | 17.4% | 30% | 54.5% | 83.8% | 10.6% | 38.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.32 | 0.72 | 0.86 | 0.81 | 0.74 | 0.66 | 0.63 | 0.54 | 0.82 | 0.78 | 0.76 |
| Quick ratio | 1.32 | 0.72 | 0.86 | 0.81 | 0.74 | 0.66 | 0.63 | 0.54 | 0.82 | 0.78 | 0.76 |
| Debt / equity | 0.02 | 0.01 | 0.33 | 0.95 | 1.09 | 0.27 | 0.37 | 0.84 | -7.76 | 0.27 | 0.05 |
| Debt / assets | 0.02 | 0.01 | 0.19 | 0.34 | 0.37 | 0.09 | 0.09 | 0.1 | 0.15 | 0.13 | 0.03 |
| Net debt / EBITDA | 0.98 | 0.22 | -2.28 | -12.9 | 8.46 | 3.12 | 1.56 | 0.65 | 0.99 | 0.89 | -0.66 |
| Interest coverage | -252.5 | -428.8 | -8.45 | -9.78 | -0.31 | -5.3 | -69.9 | -52.9 | -30.5 | -0.21 | -1.69 |
| 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 | 143.4 | 140.4 | 145.4 | 122.2 | 100 | 90.8 | 81.2 | 77.2 | 71 | 68.1 | 33.7 |
| EPS (basic) | -42 | -98 | -55.2 | -106.6 | -13.4 | -15.6 | -17.8 | -19.9 | -15.5 | 4.3 | 4.3 |
| EPS (diluted) | -42 | -98 | -55.2 | -106.6 | -13.4 | -15.6 | -17.8 | -19.9 | -15.5 | 4.25 | 7.28 |
| Book value per share | 324.7 | 228.4 | 191.2 | 81.5 | 64.3 | 55.2 | 31.1 | 11.7 | -1.65 | 38.3 | 5.89 |
| FCF per share | -22.6 | -23.2 | -29.9 | -5.94 | -4.17 | -1.41 | 3.69 | 1.07 | -1.19 | -0.12 | -0.23 |
| Cash per share | 40.4 | 13.2 | 15.3 | 14.7 | 8.75 | 5.41 | 4.33 | 4.73 | 5.97 | 4.5 | 1.69 |
| Capex per share | 2.55 | 3.54 | 1.46 | 0.86 | 0.13 | 0.2 | 0.25 | 0.33 | 0.16 | 4.27 | 1.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.78% | 2.52% | 1% | 0.7% | 0.13% | 0.22% | 0.3% | 0.43% | 0.23% | 6.27% | 6.7% |
| Capex / operating cash flow | -100.6% | -6.95% | -5.36% | -1.1% | 3.02% | -17.8% | -124.7% | -2.99% | -1.71% | 98.6% | 111.8% |
| Payout ratio | — | — | — | 0% | 0% | -9.51% | -23.3% | 0% | 0% | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | 0% | 0% | — | — |
| — |
| FY21 | — | -$15.6 | — | — | $367M | — |
| FY20 | — | -$13.4 | — | — | $356M | — |
| FY19 | — | -$106.6 | — | — | $388.6M | — |
| FY18 | — | -$55.2 | — | — | $419.5M | — |
| FY17 | — | -$98 | — | — | $403.5M | — |
| FY16 | — | -$42 | — | — | $399.5M | — |
| 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 | $91M | $95.1M | $86.8M | $85.8M | $88.5M | $94.9M | $85.7M | $89.4M | $88.9M | $93.5M | $85.3M | $79.2M |
| YoY change | -1.92% | -3.2% | -5.2% | -8.38% | -2.77% | -0.17% | -1.25% | +4.14% | +0.48% | -1.55% | -0.45% | -11.3% |
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 | 112.5M | 37.9M | 44.1M | 46.6M | 31.1M | 21.9M | 20M | 22.8M | 29.9M | 23.6M |
| Receivables | 96.2M | 82M | 75.6M | 71.9M | 69.4M | 72.1M | 68.5M | 63.8M | 64.3M | 57.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 232.4M | 179.6M | 145.8M | 154M | 137M | 109.1M | 104.8M | 98M | 108.1M | 96.3M |
| Property, plant & equipment | 42M | 28.9M | 27.3M | 68.4M | 59.9M | 65.6M | 60.2M | 60.2M | 60.3M | 52.3M |
| Goodwill & intangibles | 1.7B | 1.6B | 1.5B | 992M | 941.3M | 951.3M | 802.6M | 637M | 502.1M | 502.3M |
| Total assets | 1.1B | 1B | 954.1M | 723.7M | 678M | 663.5M | 580.6M | 491.3M | 430.2M | 407.7M |
| Accounts payable | 7.2M | 27.9M | 29.8M | 44.8M | 36.6M | 23.6M | 29.1M | 30.6M | 16.5M | 17M |
| Short-term debt | 12.9M | 6.2M | 2.4M | 6.8M | 19.7M | 7.5M | 7.6M | 24M | 8.6M | 8.8M |
| Total current liabilities | 175.9M | 250.5M | 168.9M | 190.2M | 184.3M | 165.4M | 165.1M | 182.6M | 131.3M | 122.9M |
| Long-term debt | 8M | 2.1M | 177.3M | 239M | 229M | 52.1M | 45.6M | 23M | 55.5M | 45.5M |
| Total liabilities | 215.9M | 365.9M | 402.6M | 464.7M | 449M | 440.3M | 436.4M | 435.2M | 438.5M | 206.5M |
| Shareholders' equity | 904.9M | 656.5M | 551.6M | 259M | 229M | 223.2M | 144.2M | 56.1M | -8.3M | 201.2M |
| Total debt | 20.9M | 8.4M | 179.8M | 245.8M | 248.7M | 59.6M | 53.2M | 47M | 64.1M | 54.3M |
| Net debt | -63.2M | -29.5M | 135.7M | 199.2M | 217.6M | 37.7M | 33.2M | 24.2M | 34.2M | 30.7M |
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 | 30.1M | 22.8M | 18.7M | 14.7M | 20M | 29.9M | 31M | 26M | 26.7M | 23.6M | 22M | 25.7M |
| Receivables | 46.5M | 63.8M | 55.7M | 53.9M | 55.2M | 64.3M | 50.6M | 54.4M | 50.6M | 57.3M | 55.5M | 44.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 90.6M | 98M | 87.7M | 80.8M | 84.9M | 108.1M | 99M | 96.5M | 91.5M | 96.3M | 92.4M | 87.8M |
| Property, plant & equipment | 61.2M | 60.2M | 58.7M | 65.1M | 62.9M | 60.3M | 59.1M | 57.2M | 54.6M | 52.3M | 50.4M | 44.5M |
| Goodwill & intangibles | 704.9M | 637M | 634.1M | 632.3M | 506.4M | 502.1M | 502.8M | 504.5M | 503.3M | 502.3M | 500.1M | 373.2M |
| Total assets | 518.8M | 491.3M | 477.7M | 474.1M | 412.5M | 430.2M | 421.5M | 415.9M | 406.9M | 407.7M | 400.2M | 327.5M |
| Accounts payable | 32.4M | 30.6M | 28.5M | 32.1M | 34.3M | 16.5M | 14.7M | 15.2M | 15.8M | 17M | 22M | 17.7M |
| Short-term debt | 24M | 24M | 24.4M | 18.3M | 18.4M | 8.6M | 8.2M | 8.4M | 8.5M | 8.8M | 8.8M | 7.6M |
| Total current liabilities | 178.9M | 182.6M | 177.3M | 174.8M | 144.2M | 131.3M | 133.9M | 139.8M | 141.6M | 122.9M | 133.6M | 115.2M |
| Long-term debt | 24.9M | 23M | 19.8M | 17.9M | 16.6M | 55.5M | 53.6M | 51.1M | 48.2M | 45.5M | 38.4M | 1.7M |
| Total liabilities | 245.4M | 435.2M | 426.3M | 428.3M | 415.2M | 438.5M | 435M | 437.6M | 433.2M | 206.5M | 205.5M | 148.4M |
| Shareholders' equity | 273.5M | 56.1M | 51.4M | 45.8M | -2.7M | -8.3M | -13.5M | -21.7M | -26.3M | 201.2M | 194.6M | 179.1M |
| Total debt | 48.9M | 47M | 44.3M | 36.2M | 35M | 64.1M | 61.8M | 59.5M | 56.7M | 54.3M | 47.2M | 9.3M |
| Net debt | 18.8M | 24.2M | 25.5M | 21.6M | 15M | 34.2M | 30.9M | 33.6M | 30M | 30.7M | 25.1M | -16.4M |
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 | -117.2M | -281.4M | -159.3M | -339M | -47.9M | -50M | -66.6M | -79.4M | -60.2M | -10M |
| Depreciation & amortization | 57.3M | 58.2M | 50.1M | 45.3M | 42.9M | 40.8M | 43.9M | 25M | 28.8M | 30M |
| Stock-based compensation | 46.5M | 17.3M | 37.6M | 16.6M | 10.1M | 13.8M | 8.2M | 4.5M | 3.2M | 2.7M |
| Change in working capital | 9.6M | -24.3M | -15.3M | 2.1M | -14.1M | -22.7M | 1.1M | -12.7M | -25.8M | -10.5M |
| Operating cash flow | -7.1M | -146.5M | -78.5M | -248.8M | 15.8M | -4.5M | -912K | -52.9M | -47.6M | 22.7M |
| Capital expenditure | -7.1M | -10.2M | -4.2M | -2.7M | -477K | -803K | -1.1M | -1.6M | -813K | -22.4M |
| Investing cash flow | 47.8M | 18.3M | -4.2M | 1M | -477K | 99K | -1.1M | -1.6M | -813K | -22.4M |
| Dividends paid | — | — | — | 0 | 0 | -4.8M | -15.5M | 0 | 0 | — |
| Share repurchases | -27.3M | -1.5M | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -55.5M | -9M | 90.3M | 30.8M | -2.1M | -6.5M | -18.1M | -3.4M | 1.6M | -7M |
| Net change in cash | -14.7M | -137.2M | 7.6M | -217M | 13.2M | -10.9M | -20.2M | -57.9M | -46.8M | -6.7M |
| Free cash flow | -63M | -66.6M | -86.4M | -18.9M | -14.8M | -5.7M | 17.1M | 5.1M | -6M | -649K |
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 | 2.6M | -28.4M | -1.1M | -1.7M | -60.6M | 3.1M | -4M | -9.5M | 453K | 3M | -6.2M | -14.8M |
| Depreciation & amortization | 6.2M | 4.7M | 6M | 7.9M | 7.3M | 7.5M | 7.3M | 7.4M | 7.5M | 7.6M | 7.5M | 7.4M |
| Stock-based compensation | 1M | 716K | 1.4M | 1M | -122K | 924K | 738K | 1.7M | 377K | -206K | 825K | -89K |
| Change in working capital | 1.5M | -17.5M | 480K | -3.4M | -2.7M | -21.9M | 7.9M | -4.9M | -7.1M | -6.3M | 7.7M | 3.7M |
| Operating cash flow | 13.2M | -36.5M | 9.3M | 4.3M | -56.1M | -6.6M | 12.7M | 932K | 9.5M | 3.2M | 12.5M | -4.5M |
| Capital expenditure | -118K | -340K | -263K | -193K | -123K | -234K | -379K | -5.6M | -5.9M | -5.7M | -5.9M | -5.8M |
| Investing cash flow | -118K | -340K | -263K | -193K | -123K | -234K | -379K | -5.6M | -5.9M | -5.7M | -5.9M | -5.8M |
| Dividends paid | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -471K | -744K | -4.4M | -6.6M | -1.2M | -25.2M | -3M | -1.6M | -2M | -459K | -8.1M | -41.4M |
| Net change in cash | 12.6M | -37.6M | 4.7M | -2.4M | -57.4M | -32.1M | 9.3M | -6.2M | 1.6M | -2.9M | -1.5M | -51.7M |
| Free cash flow | 8.2M | -7.3M | 772K | 2.7M | 5.9M | -15.3M | 3.4M | -4.8M | 3.5M | -2.7M | 6.6M | -10.8M |