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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.05 | -$0.01 | +80.0% | — | $340.3M | — |
| Q2 26 | -$0.04 | -$0.02 | +50.0% | — | $341.3M | — |
| Q1 26 | -$0.04 | -$0.02 | +50.0% | — | $342.1M | — |
| Q4 25 | -$0.1 | -$0.06 | +40.0% | — | $311.2M | — |
| Q3 25 | -$0.11 | -$0.06 | +45.5% | — | $325M | — |
| Q2 25 | -$0.1 | -$0.05 | +50.0% | — | $312.1M | — |
| Q1 25 | -$0.13 | -$0.03 | +76.9% | — | $318.8M | — |
| Q4 24 | -$0.2 | -$0.09 | +55.0% | — | $319.6M | — |
| Q3 24 | -$0.25 | -$0.15 | +40.0% | — | $322.7M | — |
| Q2 24 | -$0.19 | -$0.19 | 0.0% | — | $330.4M | — |
| Q1 24 | -$0.23 | -$0.22 | +4.3% | — | $364.8M | — |
| Q4 23 | -$0.21 | -$0.24 | -14.3% | — | $375.8M | — |
| Q3 23 | -$0.3 | -$0.19 | +36.7% | — | $383.4M | — |
| Q2 23 | -$0.34 | -$0.58 | -70.6% | — | $400.6M | — |
| Q1 23 | -$0.47 | -$0.44 | +6.4% | — | $443.7M | — |
| Q4 22 | -$0.63 | -$0.64 | -1.6% | — | $481.9M | — |
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 | — | -$0.22 | — | — | $1.3B | — |
| FY24 | — | -$1.07 | — | — | $1.3B | — |
| FY23 | — | -$1.5 | — | — | $1.6B | — |
| FY22 | — | -$1.9 | — | — | $2B |
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 | $730.3M | $977.1M | $1.2B | $1.6B | $1.7B | $2.1B | $2B | $1.6B | $1.3B | $1.3B |
| YoY change | — | +33.8% | +25.5% | +28.6% | +8.51% | +22.8% | -3.97% | -21.1% | -16% | -5.26% |
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 | 730.3M | 977.1M | 1.2B | 1.6B | 1.7B | 2.1B | 2B | 1.6B | 1.3B | 1.3B |
| Cost of revenue | 407.1M | 542.7M | 690.5M | 874.4M | 957.5M | 1.2B | 1.1B | 916.9M | 745.4M | 704.2M |
| Gross profit | 323.2M | 434.4M | 536M | 703.1M | 754.2M | 947.6M | 886.7M | 675.6M | 592M | 562.9M |
| Gross margin | 44.3% | 44.5% | 43.7% | 44.6% | 44.1% | 45.1% | 43.9% | 42.4% | 44.3% | 44.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 259M | 402.8M | 493M | 679.6M | 805.9M | 1B | 1.1B | 830.9M | 725.5M | 601.8M |
| Operating expenses | 259M | 402.8M | 493M | 679.6M | 805.9M | 1B | 1.1B | 830.9M | 725.5M | 601.8M |
| Operating income | 64.2M | 31.6M | 43M | 23.5M | -51.7M | -63.4M | -184.5M | -155.3M | -133.4M | -38.9M |
| Operating margin | 8.79% | 3.24% | 3.51% | 1.49% | -3.02% | -3.02% | -9.14% | -9.75% | -9.98% | -3.07% |
| Non-operating income, net | -3M | -18.9M | 10.8M | 1.5M | -1.6M | -366K | -394K | -25K | 1.6M | 173K |
| Pretax income | 61.2M | 12.8M | 54.7M | 30.8M | -47.7M | -61.1M | -183.9M | -149.5M | -120.5M | -28M |
| Income tax | 28M | 13.4M | 9.8M | -6.1M | 19.4M | -52.2M | -2.3M | 871K | -1.7M | 821K |
| Net income | 33.2M | -594K | 44.9M | 36.9M | -67.1M | -8.9M | -207.1M | -172M | -128.8M | -28.7M |
| Net margin | 4.54% | -0.06% | 3.66% | 2.34% | -3.92% | -0.42% | -10.3% | -10.8% | -9.63% | -2.27% |
| EBITDA | 70.8M | 58.2M | 42.9M | 37.8M | -29M | -33.4M | -148.8M | -113.2M | -88.9M | -12.8M |
| EPS | 0.1 | -0.01 | 0.47 | 0.37 | -0.66 | -0.08 | -1.9 | -1.5 | -1.07 | -0.22 |
| Diluted EPS | 0.1 | -0.01 | 0.34 | 0.36 | -0.66 | -0.08 | -1.9 | -1.5 | -1.07 | -0.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 375.8M | 364.8M | 330.4M | 322.7M | 319.6M | 318.8M | 312.1M | 325M | 311.2M | 342.1M | 341.3M | 340.3M |
| Cost of revenue | 213.1M | 205.7M | 186.9M | 175.8M | 177.1M | 174M | 173.2M | 181.5M | 175.5M | 192.8M | 192.4M | 191.4M |
| Gross profit | 162.7M | 159.1M | 143.5M | 147M | 142.5M | 144.8M | 138.9M | 143.6M | 135.7M | 149.3M | 148.9M | 148.8M |
| Gross margin | 43.3% | 43.6% | 43.4% | 45.5% | 44.6% | 45.4% | 44.5% | 44.2% | 43.6% | 43.6% | 43.6% | 43.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 193.9M | 187.8M | 181.5M | 171.8M | 184.4M | 153.8M | 147.9M | 153.3M | 146.9M | 157.9M | 153.7M | 152.9M |
| Operating expenses | 193.9M | 187.8M | 181.5M | 171.8M | 184.4M | 153.8M | 147.9M | 153.3M | 146.9M | 157.9M | 153.7M | 152.9M |
| Operating income | -31.2M | -28.7M | -38M | -24.8M | -41.9M | -9M | -9M | -9.7M | -11.2M | -8.6M | -4.7M | -4M |
| Operating margin | -8.3% | -7.86% | -11.5% | -7.7% | -13.1% | -2.81% | -2.89% | -2.99% | -3.6% | -2.51% | -1.39% | -1.18% |
| Non-operating income, net | 1M | 411K | 578K | -9K | 651K | -72K | -79K | -59K | 383K | -85K | -30K | 438K |
| Pretax income | -28M | -26M | -34.8M | -21.8M | -37.9M | -6.1M | -6.4M | -7.1M | -8.3M | -6.3M | -2.6M | -1.5M |
| Income tax | 622K | 169K | 169K | 170K | -2.2M | 157K | 182K | 241K | 241K | 58K | 66K | 70K |
| Net income | -28.7M | -35.5M | -35.5M | -21.3M | -36.5M | -6.3M | -6.5M | -7.4M | -8.6M | -6.4M | -2.7M | -1.5M |
| Net margin | -7.63% | -9.73% | -10.8% | -6.61% | -11.4% | -1.96% | -2.09% | -2.27% | -2.76% | -1.86% | -0.78% | -0.45% |
| EBITDA | -20.2M | -14.9M | -25.2M | -15M | -33.9M | -2.1M | -2.4M | -3.2M | -5M | -2.6M | 1.3M | 1.9M |
| EPS | -0.24 | -0.3 | -0.3 | -0.18 | -0.3 | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.02 | -0.01 |
| Diluted EPS | -0.24 | -0.3 | -0.3 | -0.18 | -0.3 | -0.05 | -0.05 | -0.06 | -0.07 | -0.05 | -0.02 | -0.01 |
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 | — | — | — | — | 2.3B | 5.7B | 649.3M | 586M | 566.2M | 609.2M | 330M |
| Enterprise value | — | — | — | — | 2.1B | 5.6B | 606.7M | 482.1M | 436.7M | 467.8M | 183.7M |
| Shares outstanding | 85.6M | 96.4M | 75.9M | 100M | 102.4M | 106M | 108.8M | 114.7M | 120.2M | 128.8M | 128.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -11.2 |
| P/S | — | — | — | — | 1.32 | 2.72 | 0.32 | 0.37 | 0.42 | 0.48 | 0.24 |
| P/B | — | — | — | — | 5.65 | 12.4 | 2.01 | 2.37 | 3.03 | 3 | 1.62 |
| EV/EBITDA | — | — | — | — | -73.9 | -168.4 | -4.08 | -4.26 | -4.91 | -36.6 | 30 |
| EV/Sales | — | — | — | — | 1.25 | 2.68 | 0.3 | 0.3 | 0.33 | 0.37 | 0.14 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -8.91% |
| FCF yield | — | — | — | — | 0.56% | -0.89% | 4.66% | 9.28% | 2.52% | 1.52% | 10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.3% | 44.5% | 43.7% | 44.6% | 44.1% | 45.1% | 43.9% | 42.4% | 44.3% | 44.4% | 43.7% |
| Operating margin | 8.79% | 3.24% | 3.51% | 1.49% | -3.02% | -3.02% | -9.14% | -9.75% | -9.98% | -3.07% | -1.04% |
| Net margin | 4.54% | -0.06% | 3.66% | 2.34% | -3.92% | -0.42% | -10.3% | -10.8% | -9.63% | -2.27% | -0.94% |
| ROE | 36% | -0.57% | 14.3% | 9.31% | -16.7% | -1.93% | -64.2% | -69.5% | -68.9% | -14.2% | -6.32% |
| ROA | 17.3% | -0.23% | 9.32% | 5.99% | -8.72% | -1.08% | -27.1% | -28% | -26.5% | -5.98% | -2.15% |
| ROIC | 5.1K% | 0% | 201.1% | 28.7% | -18.5% | -16.8% | -65.9% | -108.3% | -231.8% | -63.1% | -32% |
| Return on tangible assets | 17.3% | -0.23% | 9.32% | 5.99% | -8.72% | -1.08% | -27.1% | -28% | -26.5% | -5.98% | -3.78% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.74 | 1.48 | 2.93 | 2.64 | 2.2 | 2.29 | 1.61 | 1.79 | 1.8 | 1.81 | 1.48 |
| Quick ratio | 1.22 | 0.97 | 2.33 | 1.99 | 1.61 | 1.36 | 0.95 | 1.24 | 1.32 | 1.24 | 0.97 |
| Debt / equity | — | — | — | 0 | 0.41 | 0.32 | 0.53 | 0.62 | 0.63 | 0.46 | 0.35 |
| Debt / assets | — | — | — | 0 | 0.21 | 0.18 | 0.22 | 0.25 | 0.24 | 0.19 | 0.15 |
| Net debt / EBITDA | — | — | — | -8.31 | 4.2 | 2.51 | 0.29 | 0.92 | 1.46 | 11.1 | 25.1 |
| Effective tax rate | 45.8% | 100% | 17.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.54 | 10.1 | 16.1 | 15.8 | 16.7 | 19.8 | 18.6 | 13.9 | 11.1 | 9.84 | 10 |
| EPS (basic) | 0.1 | -0.01 | 0.47 | 0.37 | -0.66 | -0.08 | -1.9 | -1.5 | -1.07 | -0.22 | -0.22 |
| EPS (diluted) | 0.1 | -0.01 | 0.34 | 0.36 | -0.66 | -0.08 | -1.9 | -1.5 | -1.07 | -0.22 | -0.14 |
| Book value per share | 1.08 | 1.08 | 4.15 | 3.96 | 3.92 | 4.35 | 2.97 | 2.16 | 1.56 | 1.58 | 1.48 |
| FCF per share | 0.35 | 0.22 | 0.73 | 0.48 | 0.12 | -0.48 | 0.28 | 0.47 | 0.12 | 0.07 | 0.13 |
| Cash per share | 1.07 | 1.15 | 3.92 | 3.14 | 2.8 | 2.18 | 1.96 | 2.25 | 2.05 | 1.82 | 1.29 |
| Capex per share | 0.18 | 0.18 | 0.22 | 0.31 | 0.3 | 0.33 | 0.41 | 0.16 | 0.11 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.09% | 1.75% | 1.35% | 1.95% | 1.76% | 1.68% | 2.23% | 1.13% | 1.02% | — | — |
| Capex / operating cash flow | 43.8% | 282.6% | 16.3% | 48.5% | 116.7% | -133.5% | 91% | 21.8% | 87.2% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.08 | — | — | $2.1B | — |
| FY20 | — | -$0.66 | — | — | $1.7B | — |
| FY19 | — | $0.37 | — | — | $1.6B | — |
| FY18 | — | $0.47 | — | — | $1.2B | — |
| FY17 | — | -$0.01 | — | — | $977.1M | — |
| FY16 | — | $0.1 | — | — | $730.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $375.8M | $364.8M | $330.4M | $322.7M | $319.6M | $318.8M | $312.1M | $325M | $311.2M | $342.1M | $341.3M | $340.3M |
| YoY change | -22% | -17.8% | -17.5% | -15.8% | -15% | -12.6% | -5.54% | +0.71% | -2.6% | +7.31% | +9.35% | +4.7% |
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 | 91.5M | 110.6M | 297.5M | 314.2M | 286.5M | 231.3M | 213M | 257.6M | 247M | 234.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 44.8M | 67.6M | 85.1M | 118.2M | 124.8M | 212.3M | 197.3M | 130.5M | 97.9M | 118.4M |
| Total current assets | 148.3M | 197.8M | 417M | 482.4M | 466.3M | 521.8M | 477.3M | 425.5M | 366.7M | 373.9M |
| Property, plant & equipment | 19.2M | 26.7M | 33.8M | 54.5M | 202.6M | 205.1M | 235.1M | 184.3M | 115.3M | 94.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 191.6M | 257.2M | 481.6M | 616.1M | 769.4M | 819.1M | 764.5M | 614.5M | 486.9M | 480.6M |
| Accounts payable | 36.6M | 49.1M | 84.3M | 98.4M | 91.1M | 79.3M | 149.7M | 100.8M | 97.7M | 93.4M |
| Short-term debt | — | — | — | — | 24.3M | 25.7M | 29M | 28.2M | 21.8M | 22.8M |
| Total current liabilities | 85.1M | 133.9M | 142.2M | 182.6M | 212.2M | 228.3M | 295.6M | 238.1M | 203.6M | 206.2M |
| Long-term debt | — | — | — | 0 | 140.2M | 121.6M | 141.3M | 125.4M | 95.7M | 70.8M |
| Total liabilities | 99.4M | 153.1M | 166.5M | 220.1M | 368.4M | 358.3M | 441.9M | 367.2M | 299.8M | 277.6M |
| Shareholders' equity | 92.2M | 104.1M | 315.1M | 396M | 401M | 460.8M | 322.7M | 247.3M | 187M | 203M |
| Total debt | — | — | — | 0 | 164.5M | 147.3M | 170.3M | 153.6M | 117.5M | 93.5M |
| Net debt | — | — | — | -170.9M | 21.1M | 17.5M | 39.4M | -85.8M | -45.4M | -20.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 257.6M | 262.3M | 229.8M | 244.5M | 247M | 253.3M | 219.1M | 234.2M | 234.9M | 244.2M | 227.7M | 186.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 130.5M | 160.7M | 126M | 114.5M | 97.9M | 119.1M | 109.6M | 114.4M | 118.4M | 141.5M | 122.1M | 132.2M |
| Total current assets | 425.5M | 450.3M | 378M | 385.3M | 366.7M | 392.5M | 352.9M | 373.3M | 373.9M | 435.4M | 404.1M | 375.7M |
| Property, plant & equipment | 184.3M | 170.1M | 157.1M | 146.7M | 115.3M | 109.8M | 104.2M | 99.1M | 94.4M | 91.2M | 86.5M | 83.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 614.5M | 624M | 538.3M | 537M | 486.9M | 507.1M | 472.6M | 484.7M | 480.6M | 530.7M | 507.8M | 506M |
| Accounts payable | 100.8M | 136M | 81.7M | 104.4M | 97.7M | 120.1M | 77.7M | 93.7M | 93.4M | 125.5M | 96.6M | 111.7M |
| Short-term debt | 28.2M | 27.6M | 27.1M | 26.8M | 21.8M | 22M | 22.2M | 22.3M | 22.8M | 22.5M | 21.7M | 21.3M |
| Total current liabilities | 238.1M | 270.9M | 209.4M | 219.8M | 203.6M | 226.6M | 191.2M | 206.8M | 206.2M | 261.6M | 238.8M | 250.7M |
| Long-term debt | 125.4M | 118.7M | 111.9M | 105.1M | 95.7M | 89.5M | 83.1M | 76.9M | 70.8M | 64.4M | 58.9M | 53.2M |
| Total liabilities | 367.2M | 393.3M | 325M | 328.1M | 299.8M | 316.6M | 274.9M | 284.4M | 277.6M | 326.7M | 298.5M | 304.6M |
| Shareholders' equity | 247.3M | 230.7M | 213.3M | 208.9M | 187M | 190.5M | 197.8M | 200.4M | 203M | 204.1M | 209.3M | 201.5M |
| Total debt | 153.6M | 146.4M | 139M | 131.9M | 117.5M | 111.5M | 105.3M | 99.3M | 93.5M | 87M | 80.6M | 74.5M |
| Net debt | -85.8M | -110.5M | -88.5M | -64.6M | -45.4M | -25.7M | -7.9M | -9.7M | -20.4M | -27.5M | -38.2M | -12.8M |
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 | 33.2M | -594K | 44.9M | 36.9M | -67.1M | -8.9M | -181.6M | -150.3M | -118.9M | -28.8M |
| Depreciation & amortization | 3.5M | 7.7M | 10.5M | 14.3M | 22.6M | 29.9M | 35.7M | 42.1M | 44.5M | 26.1M |
| Stock-based compensation | 6.7M | 13.2M | 15.4M | 35.3M | 67.5M | 100.7M | 126.1M | 102.1M | 76.8M | 56.7M |
| Change in working capital | -2.7M | -7.5M | 24.3M | -14.9M | -20.9M | -144.6M | 69.5M | 87M | 14.1M | -37.2M |
| Operating cash flow | 34.8M | 6.1M | 101.8M | 63.5M | 25.9M | -26.4M | 49.4M | 82.7M | 15.6M | 25.6M |
| Capital expenditure | -15.2M | -17.1M | -16.6M | -30.8M | -30.2M | -35.3M | -45M | -18M | -13.6M | — |
| Investing cash flow | -15.2M | -17.1M | -16.6M | -225.2M | -70.5M | 39.1M | 11.6M | 64.5M | -78.7M | -42.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -3.6M | -39K | 0 | 0 | 0 | -30M | 0 | 0 | — |
| Financing cash flow | 63K | -5.4M | 128.4M | -6.7M | -13.5M | -64.8M | -61.1M | -15.2M | -16.5M | -16.1M |
| Net change in cash | 19.6M | -16.4M | 213.7M | -168.4M | -58.1M | -52.1M | -99K | 131.9M | -79.6M | -33.3M |
| Free cash flow | 29.9M | 21.5M | 55.6M | 47.8M | 12.7M | -50.9M | 30.3M | 54.4M | 14.2M | 9.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -28.7M | -26.2M | -35M | -22M | -35.7M | -6.3M | -6.6M | -7.4M | -8.6M | -6.4M | -2.7M | -1.5M |
| Depreciation & amortization | 11M | 13.8M | 12.8M | 9.9M | 8M | 6.9M | 6.6M | 6.5M | 6.2M | 6M | 6M | 5.9M |
| Stock-based compensation | 24.3M | 19.9M | 21.1M | 18.9M | 16.8M | 12.7M | 17.3M | 13.7M | 13.1M | 11.5M | 14.4M | 11.1M |
| Change in working capital | 17.5M | -360K | -16.3M | 39.5M | -8.7M | -2.2M | -31M | 5.7M | -9.9M | 1.5M | -15.9M | 3.4M |
| Operating cash flow | 24.8M | 7.2M | -18.8M | 47M | -19.8M | 11M | -13.7M | 18.6M | 7M | 10.9M | 7.3M | 11.8M |
| Capital expenditure | -3.4M | -3.6M | -3.8M | -2.5M | -3.7M | -4.3M | -3.2M | -4.5M | — | — | — | — |
| Investing cash flow | 28.8M | 9.2M | -624K | -48.1M | -39.2M | -35.7M | -3.2M | -20.7M | 4.8M | -410K | 8.2M | -20.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.9M | -4.1M | -4.6M | -3.1M | -4.7M | -3.8M | -4.4M | -4.2M | -3.6M | -4.9M | -7.7M | -2.5M |
| Net change in cash | 48.7M | 12.3M | -24M | -4.2M | -63.6M | -28.5M | -21.3M | -6.4M | 8.2M | 5.6M | 7.9M | -11.1M |
| Free cash flow | 17.7M | 16.9M | -35.4M | 18.9M | 4.5M | 9.9M | -19.4M | 16M | 2.8M | 5.6M | 3.4M | 6.5M |