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 % |
|---|---|---|---|---|---|---|
| Q4 17 | — | -$0.15 | — | — | — | — |
| Q3 17 | — | $0.03 | — | — | — | — |
| Q2 17 | — | -$1.8 | — | — | $0 | — |
| Q1 17 | — | -$1.6 | — | — | $5.5M | — |
| Q3 16 | — | -$0.9 | — | — | $82.6M | — |
| Q2 13 | — | -$1.9 | — | — | $27.5M | — |
| Q1 13 | — | -$1.6 | — | — | $22.7M | — |
| Q1 12 | $0.9 | $2 | +122.2% | — | $26.9M | — |
| Q3 11 | $7.55 | $0.9 | -88.1% | — | — | — |
| Q2 11 | -$1.63 | -$2.1 | -28.8% | — | — | — |
| Q1 11 | -$1.2 | -$1.4 | -16.7% | — | $17.2M | — |
| Q3 10 | $6.1 | $5.9 | -3.3% | — | — | — |
| Q2 10 | -$2.1 | -$1.8 | +14.3% | — | $1.6M | — |
| Q1 10 | -$0.7 | -$1.1 | -57.1% | — | $38.6M | — |
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 | — | -$7.12 | — | — | $91.3M | — |
| FY24 | — | $3.21 | — | — | $113.4M | — |
| FY23 | — | $8.45 | — | — | $93.3M | — |
| FY22 | — | -$1.09 | — | — | $7.6M | — |
| FY21 |
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 | $481K | $870K | $12.9M | $92.4M | $52.5M | $46.4M | $7.6M | $93.3M | $113.4M | $91.3M |
| YoY change | +58.7% | +80.9% | +1.4K% | +615.1% | -43.2% | -11.6% | -83.7% | +1.1K% | +21.5% | -19.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 481K | 870K | 12.9M | 92.4M | 52.5M | 46.4M | 7.6M | 93.3M | 113.4M | 91.3M |
| Cost of revenue | 0 | 678K | 7M | 105.3M | 49M | 33.6M | 5.2M | 76.1M | 97.3M | 84.9M |
| Gross profit | 481K | 192K | 5.9M | -12.8M | 3.5M | 12.8M | 2.3M | 17.2M | 16.1M | 6.4M |
| Gross margin | 100% | 22.1% | 45.5% | -13.9% | 6.69% | 27.6% | 30.8% | 18.5% | 14.2% | 7% |
| Research & development | 41.3M | 38.7M | 27.1M | 13.3M | 4.1M | 2M | 1.1M | 7.4M | 10.1M | 13M |
| Selling, general & administrative | 33M | 36.1M | 32.6M | 31.3M | 62.9M | 78.9M | 3.1M | 22.6M | 42.3M | 47.2M |
| Operating expenses | 66M | 69.7M | 45.6M | 43.5M | 67M | 80.9M | 4.2M | 30M | 52.4M | 60.2M |
| Operating income | -65.5M | -69.6M | -39.7M | -57.4M | -63.5M | -68M | -1.9M | -12.8M | -36.3M | -53.8M |
| Operating margin | -13.6K% | -8K% | -306.9% | -62.1% | -120.9% | -146.6% | -24.5% | -13.7% | -32% | -58.9% |
| Non-operating income, net | 7M | -44.7M | -90.3M | -3.1M | -33.1M | -50.3M | 3.4M | 76.6M | 56.6M | -1.7M |
| Pretax income | -73M | -121.8M | -152.8M | -65.1M | -102.4M | -126.9M | 332.4K | 62.8M | 18.7M | -58.3M |
| Income tax | 0 | 0 | 0 | 510K | 425K | 178K | -2K | 162K | 61K | -293K |
| Net income | -76.8M | -106.3M | -152.8M | -65.7M | -102.8M | -127.1M | 334.5K | 62.7M | 18.7M | -58M |
| Net margin | -16K% | -12.2K% | -1.2K% | -71% | -195.8% | -273.7% | 4.42% | 67.2% | 16.5% | -63.5% |
| EBITDA | -34.2M | -40.4M | -19.1M | -42.5M | -51.9M | -34.2M | 2.5M | 71.5M | 23.6M | -48.3M |
| EPS | -28.7 | -26.9 | -50.2 | -14.8 | -16.9 | -16.3 | -1.09 | 8.45 | 3.21 | -7.12 |
| Diluted EPS | -28.7 | -26.9 | -50.2 | -14.8 | -16.9 | -16.3 | -1.09 | 8.43 | 3.2 | -7.12 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 92.9M | 296.9M | 15.6M | 3.8M | 73.7M | 283.1M | 8.6M | 2.8M | 82.6M | 241.3M | 5.5M | 0 |
| Cost of revenue | 71.7M | 212.1M | 7.8M | 5.5M | 63.4M | 187.4M | 4.9M | 8.3M | 68.8M | 177.3M | 2.9M | 0 |
| Gross profit | 21.2M | 84.8M | 7.8M | -1.7M | 10.3M | 95.8M | 3.7M | -5.6M | 13.8M | 64M | 2.7M | 0 |
| Gross margin | 22.9% | 28.6% | 50% | -43.3% | 14% | 33.8% | 43.2% | -201.9% | 16.7% | 26.5% | 47.9% | — |
| Research & development | 8.8M | 12.6M | 11.8M | 8.9M | 8.8M | 19.3M | 10.4M | 8.8M | 8.6M | 16.3M | 9.1M | 8.5M |
| Selling, general & administrative | 21.1M | 29.6M | 23M | 15.4M | 16.5M | 25.7M | 21.1M | 18.3M | 22.4M | 38.4M | 20.9M | 23.9M |
| Operating expenses | 27.5M | 39.6M | 30.3M | 19.8M | 18.7M | 42.1M | 25.9M | 24.9M | 28.9M | 57.6M | 26M | 31.3M |
| Operating income | -6.3M | 45.2M | -22.5M | -21.5M | -8.4M | 53.7M | -22.2M | -30.4M | -15.1M | 6.5M | -23.4M | -31.3M |
| Operating margin | -6.74% | 15.2% | -144.1% | -559.4% | -11.4% | 19% | -259.6% | -1.1K% | -18.3% | 2.67% | -421.9% | — |
| Non-operating income, net | -2.9M | -1.5M | 4.6M | 4.5M | 6.6M | 2.9M | 5.6M | 2.2M | 2.1M | -2.9M | 4M | 1M |
| Pretax income | -14.4M | 38.7M | -27M | -26.5M | -13M | 50M | -26.8M | -33.8M | -18.5M | 3.7M | -26.2M | -33.4M |
| Income tax | 677K | -39.1M | 1.2M | 31K | 24K | 37K | 1.4M | 45K | 13K | -36K | 1.3M | 0 |
| Net income | -15.1M | 77.7M | -28.2M | -26.5M | -13M | 49.9M | -28.2M | -33.9M | -18.5M | 3.8M | -27.5M | -33.4M |
| Net margin | -16.3% | 26.2% | -181% | -690.2% | -17.7% | 17.6% | -329.7% | -1.2K% | -22.4% | 1.56% | -495.5% | — |
| EBITDA | -6.5M | 44M | -22.4M | -20.9M | -8.3M | 53.8M | -22.2M | -30.4M | -15.1M | 6.4M | -23.4M | -29.9M |
| EPS | -6.5 | — | -13 | -11.4 | -5.2 | — | -12.6 | -12.3 | -8 | — | -11.1 | -12.4 |
| Diluted EPS | -6.5 | — | -13 | -11.4 | -5.2 | — | -12.6 | -12.3 | -8 | — | -11.1 | -12.4 |
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 | 392.8M | — | 116.8M | — | — | — | — | — | 19.6M | — | — |
| Enterprise value | 541.3M | — | 193M | — | — | — | — | — | 16.3M | — | — |
| Shares outstanding | 16.6M | 20.4M | 22.2M | 30.3M | 36.5M | 41M | 830.5K | 6.5M | 6.5M | 7.5M | 7.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 1.05 | — | — |
| P/S | 816.6 | — | 9.03 | — | — | — | — | — | 0.17 | — | — |
| P/B | 1.8 | — | -5 | — | — | — | — | — | -0.34 | — | — |
| EV/EBITDA | -15.8 | — | -10.1 | — | — | — | — | — | 0.69 | — | — |
| EV/Sales | 1.1K | — | 14.9 | — | — | — | — | — | 0.14 | — | — |
| Earnings yield | — | — | — | — | — | — | — | — | 95.1% | — | — |
| FCF yield | 7.88% | — | -11.2% | — | — | — | — | — | -101.9% | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 100% | 22.1% | 45.5% | -13.9% | 6.69% | 27.6% | 30.8% | 18.5% | 14.2% | 7% | 7% |
| Operating margin | -13.6K% | -8K% | -306.9% | -62.1% | -120.9% | -146.6% | -24.5% | -13.7% | -32% | -58.9% | -58.9% |
| Net margin | -16K% | -12.2K% | -1.2K% | -71% | -195.8% | -273.7% | 4.42% | 67.2% | 16.5% | -63.5% | -63.5% |
| ROE | -35.1% | -94.2% | 654.4% | 424.3% | 120.3% | 68.5% | -1.35% | -77.1% | -31.9% | 94.2% | 94.2% |
| ROA | -8.72% | -32.8% | -35.5% | -25.1% | -40.3% | -106.8% | 1.71% | 26.3% | 14.2% | -57.6% | -57.6% |
| ROIC | -17.8% | -30.9% | -75% | -95.7% | -192.7% | 113.1% | 25.3% | 12.2% | 58.5% | 105% | 105% |
| Return on tangible assets | -9.65% | -41.8% | -40.2% | -29.3% | -45.5% | -117.9% | 1.84% | 27% | 14.9% | -60.1% | -60.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.78 | 0.66 | 0.5 | 0.28 | 0.36 | 0.2 | 0.28 | 0.45 | 0.54 | 0.44 | 0.44 |
| Quick ratio | 0.78 | 0.49 | 0.31 | 0.16 | 0.29 | 0.19 | 0.27 | 0.41 | 0.47 | 0.35 | 0.35 |
| Debt / equity | 0.7 | 1.02 | -3.35 | -5.08 | -1.65 | -0.76 | -0.81 | -0 | -0.09 | -0.42 | -0.42 |
| Debt / assets | 0.17 | 0.36 | 0.18 | 0.3 | 0.55 | 1.18 | 1.02 | 0 | 0.04 | 0.26 | 0.26 |
| Net debt / EBITDA | -4.34 | -2.78 | -4 | -1.77 | -2.28 | -3.66 | 7.01 | -0.33 | -0.14 | -0.21 | -0.21 |
| Interest coverage | -8.6 | -12.5 | -5.71 | -12.9 | -16.7 | -13.8 | 1.28 | 65 | 13.4 | -20.2 | -20.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.26% | 0.33% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.03 | 0.04 | 0.58 | 3.05 | 1.44 | 1.13 | 9.11 | 14.3 | 17.6 | 12.2 | 12.2 |
| EPS (basic) | -28.7 | -26.9 | -50.2 | -14.8 | -16.9 | -16.3 | -1.09 | 8.45 | 3.21 | -7.12 | -7.12 |
| EPS (diluted) | -28.7 | -26.9 | -50.2 | -14.8 | -16.9 | -16.3 | -1.09 | 8.43 | 3.2 | -7.12 | -7.12 |
| Book value per share | 13.2 | 5.54 | -1.05 | -0.51 | -2.34 | -4.52 | -29.9 | -12.4 | -9.07 | -8.21 | -8.21 |
| FCF per share | 1.87 | -6.09 | -0.59 | -1.98 | -0.15 | -0.65 | 0.46 | -2.7 | -3.1 | -4.86 | -4.86 |
| Cash per share | 0.22 | 0.16 | 0.09 | 0.11 | 0.62 | 0.37 | 3.06 | 3.62 | 1.3 | 2.12 | 2.12 |
| Capex per share | 0.92 | 0.18 | 0.63 | 0 | 0 | 0.04 | 0.11 | 1.87 | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.2K% | 416.8% | 107.4% | 0% | 0.01% | 3.69% | 1.18% | 13.1% | — | — | — |
| Capex / operating cash flow | -31.9% | -1.41% | -33.6% | 0% | -0% | -1.2% | 3.86% | 16.2% | — | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | 104.7% | 0.32% | — | — | — |
| — |
| -$16.3 |
| — |
| — |
| $46.4M |
| — |
| FY20 | — | -$16.9 | — | — | $52.5M | — |
| FY19 | — | -$14.8 | — | — | $92.4M | — |
| FY18 | — | -$50.2 | — | — | $12.9M | — |
| FY17 | — | -$26.9 | — | — | $870K | — |
| FY16 | — | -$28.7 | — | — | $481K | — |
| Period | Q3 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $92.9M | $296.9M | $15.6M | $3.8M | $73.7M | $283.1M | $8.6M | $2.8M | $82.6M | $241.3M | $5.5M | $0 |
| YoY change | -27.6% | -2.06% | -23.5% | -17.8% | -20.7% | -4.65% | -45.1% | -28.3% | +12.1% | -14.8% | -35.2% | -100% |
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 | 3.6M | 3.2M | 2M | 3.2M | 22.5M | 15.4M | 2.5M | 23.7M | 8.4M | 15.9M |
| Receivables | 491K | 24K | 0 | 1.5M | 3.1M | 260K | 89K | 839K | 4M | 3.5M |
| Inventory | 624K | 23.2M | 81.9M | 28.5M | 13.6M | 4.2M | 302.9K | 13M | 12.9M | 14.4M |
| Total current assets | 478.1M | 89.1M | 214.9M | 69.2M | 64.4M | 58.1M | 11.7M | 141.8M | 99.7M | 66.1M |
| Property, plant & equipment | 169.3M | 202.1M | 195M | 165.7M | 117.7M | 50.6M | 6.9M | 21.9M | 28.6M | 32.5M |
| Goodwill & intangibles | 84.6M | 69.7M | 49.9M | 36.8M | 28.9M | 11.3M | 1.4M | 6.5M | 6.4M | 4.2M |
| Total assets | 880.6M | 324.1M | 430.1M | 261.1M | 254.9M | 119M | 19.6M | 238.5M | 131.6M | 100.6M |
| Accounts payable | 1.3M | 1.5M | 8M | 9.7M | 9.6M | 9.2M | 1.5M | 4.9M | 8.5M | 12.1M |
| Short-term debt | 132.1M | 58.8M | 78.2M | 78.6M | 559K | 138.2M | 19.8M | 113K | 5M | 23.8M |
| Total current liabilities | 614.5M | 134.1M | 432.2M | 247.8M | 176.9M | 286.4M | 42.1M | 313.5M | 184.3M | 149.3M |
| Long-term debt | 20M | 56.8M | — | 0 | 140.3M | 2.6M | 215.9K | 128K | 65K | 2.3M |
| Total liabilities | 662M | 211.3M | 453.4M | 276.6M | 340.3M | 304.6M | 44.4M | 319.8M | 190.2M | 162.2M |
| Shareholders' equity | 218.6M | 112.8M | -23.3M | -15.5M | -85.5M | -185.6M | -24.8M | -81.3M | -58.6M | -61.5M |
| Total debt | 152.1M | 115.6M | 78.2M | 78.6M | 140.9M | 140.8M | 20M | 241K | 5.1M | 26.1M |
| Net debt | 148.5M | 112.4M | 76.2M | 75.4M | 118.4M | 125.4M | 17.5M | -23.5M | -3.3M | 10.3M |
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 14 | Q4 14 | Q1 15 | Q2 15 | Q3 15 | Q4 15 | Q1 16 | Q2 16 | Q3 16 | Q4 16 | Q1 17 | Q2 17 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 90.4M | 46.3M | 82.3M | 37.3M | 22.4M | 66M | 85.3M | 40.2M | 25.9M | 3.6M | 5.6M | 4M |
| Receivables | 4.2M | 1M | 3M | 6.2M | 6.6M | 2.1M | 5.1M | 5.6M | 2.1M | 491K | 1M | 1.2M |
| Inventory | 698.4M | 516.4M | 636.8M | 645.6M | 595.6M | 439.6M | 554M | 560M | 504.9M | 624K | 488.2M | 499.8M |
| Total current assets | 843.2M | 625M | 758.5M | 718.2M | 669.3M | 543.8M | 682.7M | 651.8M | 592.3M | 478.1M | 526.7M | 524.8M |
| Property, plant & equipment | 372.6M | 376.2M | 367M | 362.6M | 355.4M | 363.5M | 350.7M | 348.1M | 343.6M | 169.3M | 342.1M | 331.4M |
| Goodwill & intangibles | 136.6M | 157.3M | 156M | 159.9M | 156.6M | 150.2M | 150M | 146.2M | 141M | 84.6M | 135.7M | 135.9M |
| Total assets | 1.3B | 1.1B | 1.2B | 1.2B | 1.1B | 985.8M | 1.1B | 1.1B | 996.8M | 880.6M | 925.5M | 920.1M |
| Accounts payable | 13.1M | 4.5M | 15.5M | 7.9M | 10.8M | 4.4M | 16.2M | 7.7M | 7M | 1.3M | 17.2M | 7.7M |
| Short-term debt | 306.5M | 262.7M | 277.5M | 250.5M | 226.8M | 244M | 257M | 252.7M | 236.4M | 132.1M | 176.8M | 153M |
| Total current liabilities | 996.5M | 704.6M | 877.6M | 854M | 805M | 634.1M | 790.5M | 794.4M | 746.6M | 614.5M | 710.8M | 614.7M |
| Long-term debt | 43.3M | 31M | 19.5M | 47.2M | 47.7M | 41M | 26.8M | 21M | 20.5M | 20M | 0 | 120M |
| Total liabilities | 1.1B | 755.3M | 915.9M | 919.5M | 870.8M | 695.1M | 836.9M | 834.7M | 784M | 662M | 737.9M | 761.5M |
| Shareholders' equity | 231.4M | 309.6M | 282.7M | 255.9M | 243.5M | 290.8M | 261.1M | 228.4M | 212.8M | 218.6M | 187.7M | 158.5M |
| Total debt | 349.8M | 293.7M | 297M | 297.7M | 274.4M | 285M | 283.8M | 273.7M | 256.9M | 152.1M | 176.8M | 273M |
| Net debt | 259.4M | 247.5M | 214.8M | 260.4M | 252M | 218.9M | 198.4M | 233.4M | 231M | 148.5M | 171.2M | 269M |
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 | -76.8M | -106.3M | -152.8M | -65.7M | -102.8M | -127.1M | 334.5K | 62.7M | 18.7M | -58M |
| Depreciation & amortization | 31.2M | 27.7M | 16.5M | 13.8M | 10.6M | 8.3M | 561.2K | 4M | 2.8M | 3.2M |
| Stock-based compensation | 8.8M | 5.4M | 4.3M | 12.2M | 13.2M | 11M | 149.3K | 1.2M | 5.2M | 23.1M |
| Change in working capital | 378K | -187.8M | 74M | 192.6M | -2.2M | -35.1M | 1.3M | 27.9M | -23.5M | -32.6M |
| Operating cash flow | -47.7M | -256.7M | -41.3M | 150.2M | -78.5M | -143M | 2.3M | 75.5M | -15M | -22.9M |
| Capital expenditure | -15.2M | -3.6M | 13.9M | 0 | 3K | -1.7M | -89.5K | -12.2M | — | — |
| Investing cash flow | 4.8M | 29.5M | 47.6M | 9.4M | -42.2M | -1.2M | -158.5K | -11.2M | 0 | -658K |
| Dividends paid | — | — | — | — | 0 | 0 | -350.1K | -200K | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -273.8M | -43.5M | -69.4M | 63M | 65.9M | 19.4M | -446.8K | 22.5M | 3.9M | 37.4M |
| Net change in cash | -316.7M | -270.6M | -63.1M | 222.6M | -54.8M | -124.8M | 1.7M | 86.7M | -11.1M | 13.8M |
| Free cash flow | 30.9M | -124.1M | -13M | -60.1M | -5.6M | -26.8M | 383.9K | -17.7M | -20M | -36.4M |
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 | Q2 04 | Q3 04 | Q4 04 | Q1 05 | Q2 05 | Q3 05 | Q4 05 | Q1 06 |
|---|---|---|---|---|---|---|---|---|
| Net income | -145.8K | -2M | -1.6M | -1.8M | -1.3M | -6.6M | 4M | 20.3M |
| Depreciation & amortization | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — |
| Change in working capital | 132K | 112.1K | 658.4K | — | 950.8K | 4.1M | 354K | 116M |
| Operating cash flow | -13.8K | -1.9M | -970.6K | -1.8M | -344.9K | -2.5M | 4.4M | 136.3M |
| Capital expenditure | — | — | — | — | — | — | — | — |
| Investing cash flow | -170M | — | -170.8M | 7.7K | -565.9K | 685.2M | 173.3M | 1.5B |
| Dividends paid | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — |
| Financing cash flow | -495.9K | 176.6M | 0 | 0 | — | — | — | — |
| Net change in cash | -170.5M | 174.7M | -171.7M | -1.8M | -910.8K | 682.7M | 177.7M | 1.7B |
| Free cash flow | -1M | -1.7M | -1.5M | -1M | -90.2K | -3.1M | 1.5M | -25.8M |