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 22 | — | -$0.01 | — | — | $11.4M | — |
| Q3 22 | — | $0.45 | — | — | $72.2M | — |
| Q2 22 | — | $0.03 | — | — | $16.7M | — |
| Q1 22 | — | -$0.01 | — | — | $10.5M | — |
| Q4 21 | — | $0.98 | — | — | $115.4M | — |
| Q3 21 | — | -$0.04 | — | — | $4.8M | — |
| Q1 21 | — | -$0.02 | — | — | $4.8M | — |
| Q4 20 | — | $0.26 | — | — | $37.7M | — |
| Q3 20 | — | $0.31 | — | — | $44.3M | — |
| Q2 20 | — | $0.26 | — | — | $40.3M | — |
| Q1 20 | — | -$0.05 | — | — | $2.6M | — |
| Q4 19 | — | -$0.06 | — | — | $4.3M | — |
| Q3 14 | — | -$4.49 | — | — | $1.1M | — |
| Q2 14 | — | -$0.06 | — | — | $650.6K | — |
| Q1 14 | — | -$0.07 | — | — | $549.4K | — |
| Q4 13 | $0.62 | -$0.07 | -111.3% | — | $934.1K | — |
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 | — | $0.33 | — | — | $94.6M | — |
| FY24 | — | $0.83 | — | — | $138.7M | — |
| FY23 | — | $0.95 | — | — | $139.9M | — |
| FY22 | — | $0.46 | — | — | $110.8M |
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 | $15M | $12.3M | $477.1M | $26.7M | $125M | $133.7M | $110.8M | $139.9M | $138.7M | $94.6M |
| YoY change | +83.3% | -18.1% | +3.8K% | -94.4% | +367.3% | +6.97% | -17.1% | +26.3% | -0.86% | -31.8% |
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 | 15M | 12.3M | 477.1M | 26.7M | 125M | 133.7M | 110.8M | 139.9M | 138.7M | 94.6M |
| Cost of revenue | 19.7M | 16.7M | 108.3M | 15.1M | 25.7M | 26.5M | 33M | 34.3M | 31.3M | 29.7M |
| Gross profit | -4.7M | -4.4M | 368.8M | 11.7M | 99.2M | 107.1M | 77.8M | 105.7M | 107.4M | 64.9M |
| Gross margin | -31.5% | -36% | 77.3% | 43.6% | 79.4% | 80.1% | 70.2% | 75.5% | 77.4% | 68.6% |
| Research & development | 19.7M | 16.7M | 13M | — | — | — | — | — | 12.3M | 20M |
| Selling, general & administrative | 13.7M | 12.3M | 12.9M | 13.3M | 14.7M | 18M | 35.1M | 22M | 25.1M | 21.2M |
| Operating expenses | 34.3M | 29.9M | 26.7M | 14M | 15.4M | 18.7M | 35.1M | 22M | 37.4M | 41.2M |
| Operating income | -19.3M | -17.6M | 355.1M | -2.3M | 84.5M | 89.1M | 42.7M | 83.6M | 70M | 23.7M |
| Operating margin | -129.1% | -143.6% | 74.4% | -8.68% | 67.6% | 66.7% | 38.5% | 59.8% | 50.4% | 25.1% |
| Non-operating income, net | -6.3M | -5.9M | 72M | 7.9M | -8M | 218.9K | 1.4M | 4.2M | 6.1M | 6.7M |
| Pretax income | -39.7M | -38.3M | 411.6M | -10.2M | 73.5M | 89.3M | 44.1M | 87.8M | 76.1M | 30.4M |
| Income tax | 13.9K | -2.1M | -10.2M | -2.9M | 17.2M | 19.9M | 10.2M | 19.7M | 16.9M | 7.1M |
| Net income | -39.7M | -36.2M | 421.8M | -7.2M | 56.3M | 69.5M | 33.9M | 68.1M | 59.2M | 23.3M |
| Net margin | -264.9% | -295.3% | 88.4% | -27.1% | 45.1% | 52% | 30.6% | 48.6% | 42.7% | 24.6% |
| EBITDA | -20.8M | -17.5M | 434.1M | 1M | 85.6M | 89.5M | 42.8M | 84.2M | 70.5M | 24.3M |
| EPS | -0.69 | -0.46 | 5.28 | -0.09 | 0.71 | 0.92 | 0.46 | 0.95 | 0.83 | 0.33 |
| Diluted EPS | -0.69 | -0.46 | 5.18 | -0.15 | 0.71 | 0.91 | 0.46 | 0.95 | 0.82 | 0.32 |
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 | 9.2M | 116.5M | 25.4M | 21.8M | 10M | 81.5M | 7M | 81.1M | 2.6M | 3.8M | 6.2M | 41M |
| Cost of revenue | 4.5M | 17.4M | 6.3M | 15.2M | 1.6M | 14.1M | 3.6M | 25.6M | 1M | 3M | 2.9M | 17.6M |
| Gross profit | 4.7M | 99.1M | 19.2M | 6.6M | 8.4M | 67.3M | 3.4M | 55.6M | 1.6M | 804.5K | 3.3M | 23.4M |
| Gross margin | 50.8% | 85% | 75.3% | 30.3% | 83.8% | 82.7% | 48.6% | 68.5% | 61.8% | 21.2% | 52.9% | 57.2% |
| Research & development | — | — | — | — | 3M | 3.3M | 3.5M | 4.4M | 7.1M | 5M | 3.9M | 4.4M |
| Selling, general & administrative | 6M | 7.4M | 7.9M | 5.5M | 4.8M | 6.9M | 5.7M | 5.5M | 4.8M | 5.3M | 4.7M | 5.1M |
| Operating expenses | 6M | 7.4M | 7.9M | 5.5M | 7.8M | 10.3M | 9.1M | 9.9M | 11.8M | 10.3M | 8.6M | 9.5M |
| Operating income | -1.3M | 91.7M | 11.3M | 1.1M | 542.1K | 57.1M | -2.3M | 45.7M | -10.2M | -9.5M | -5.3M | 13.9M |
| Operating margin | -14.2% | 78.7% | 44.3% | 4.95% | 5.42% | 70.1% | -32% | 56.3% | -390.2% | -250.4% | -85.2% | 33.9% |
| Non-operating income, net | 883.1K | 1.2M | 1.9M | 1.3M | 1.3M | 1.5M | 1.7M | 1.6M | 1.9M | 1.5M | 1.3M | 946.9K |
| Pretax income | -426.1K | 92.9M | 13.2M | 2.4M | 1.9M | 58.6M | -570.4K | 47.3M | -8.4M | -8M | -4M | 14.9M |
| Income tax | -33K | 20.6M | 2.9M | 565.2K | 528.6K | 12.8M | -162.2K | 11.8M | -2M | -2.5M | -589.4K | 2.4M |
| Net income | -393.1K | 72.3M | 10.3M | 1.8M | 1.3M | 45.8M | -408.2K | 35.5M | -6.4M | -5.4M | -3.5M | 12.5M |
| Net margin | -4.26% | 62% | 40.4% | 8.4% | 13.4% | 56.2% | -5.8% | 43.7% | -243% | -143.1% | -55.3% | 30.4% |
| EBITDA | -1.2M | 91.8M | 11.4M | 1.2M | 670.5K | 57.2M | -2.1M | 45.8M | -10.1M | -9.4M | -5.2M | 14.1M |
| EPS | -0.01 | — | 0.14 | 0.03 | 0.02 | — | -0.01 | 0.5 | -0.09 | — | -0.05 | 0.17 |
| Diluted EPS | -0.01 | — | 0.14 | 0.03 | 0.02 | — | -0.01 | 0.49 | -0.09 | — | -0.05 | 0.17 |
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 | 164.7M | — | 631.4M | 386.5M | 576.2M | 566.4M | 536.8M | 399.6M | 428.2M | 437M | 248.6M |
| Enterprise value | 202.6M | — | 606.3M | 401.7M | 458.8M | 463.8M | 438.5M | 250M | 273.4M | 282.7M | 130.7M |
| Shares outstanding | 57.2M | 78.9M | 79.9M | 81M | 79.3M | 75.3M | 72.9M | 71.4M | 71.3M | 71.5M | 71.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 1.5 | — | 10.2 | 8.16 | 15.8 | 5.87 | 7.23 | 18.8 | 11.3 |
| P/S | 11 | — | 1.32 | 14.5 | 4.61 | 4.24 | 4.85 | 2.86 | 3.09 | 4.62 | 4.63 |
| P/B | -0.57 | — | 6.14 | 3.95 | 4.44 | 3.25 | 3.15 | 2.03 | 1.98 | 2.2 | 1.5 |
| EV/EBITDA | -9.72 | — | 1.4 | 391.1 | 5.36 | 5.18 | 10.2 | 2.97 | 3.88 | 11.6 | -12.4 |
| EV/Sales | 13.5 | — | 1.27 | 15 | 3.67 | 3.47 | 3.96 | 1.79 | 1.97 | 2.99 | 2.44 |
| Earnings yield | — | — | 66.8% | — | 9.78% | 12.3% | 6.32% | 17% | 13.8% | 5.33% | 8.89% |
| FCF yield | -70.9% | — | 10.9% | -4.72% | 12.4% | 2.02% | 7.75% | 23.7% | 11.4% | 9.87% | -9.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -31.5% | -36% | 77.3% | 43.6% | 79.4% | 80.1% | 70.2% | 75.5% | 77.4% | 68.6% | 57.2% |
| Operating margin | -129.1% | -143.6% | 74.4% | -8.68% | 67.6% | 66.7% | 38.5% | 59.8% | 50.4% | 25.1% | 33.9% |
| Net margin | -264.9% | -295.3% | 88.4% | -27.1% | 45.1% | 52% | 30.6% | 48.6% | 42.7% | 24.6% | -5.19% |
| ROE | 13.8% | 11.2% | 409.9% | -7.41% | 43.4% | 39.8% | 19.9% | 34.6% | 27.4% | 11.7% | -1.49% |
| ROA | -24.7% | -25% | 207.3% | -3.65% | 37.6% | 32.3% | 17.4% | 26.8% | 24.2% | 10.6% | -3.39% |
| ROIC | 7.75% | 6.48% | 456.4% | -2.06% | 524.3% | 96.7% | 45.6% | 137.2% | 89.4% | 40.9% | -23.1% |
| Return on tangible assets | -24.9% | -25.4% | 209.2% | -3.68% | 38.1% | 32.6% | 17.5% | 27% | 24.4% | 10.7% | -1.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 9.74 | 5.49 | 10.7 | 1.96 | 13.7 | 6.85 | 8.63 | 4.42 | 9.12 | 11.8 | 21.7 |
| Quick ratio | 6.05 | 5.05 | 10.4 | 1.86 | 11.8 | 6.21 | 6.81 | 3.23 | 7.16 | 9.1 | 16.5 |
| Debt / equity | -0.23 | -0.22 | 0.73 | 0.82 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Debt / assets | 0.41 | 0.49 | 0.37 | 0.41 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net debt / EBITDA | -1.82 | -2.93 | -0.06 | 14.8 | -1.37 | -1.15 | -2.29 | -1.78 | -2.2 | -6.36 | 11.1 |
| Interest coverage | -1.82 | -1.6 | 27.6 | 0.35 | 25.4 | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 23.4% | 22.2% | 23.2% | 22.5% | 22.2% | 23.4% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.26 | 0.16 | 5.97 | 0.33 | 1.58 | 1.77 | 1.52 | 1.96 | 1.95 | 1.32 | 0.75 |
| EPS (basic) | -0.69 | -0.46 | 5.28 | -0.09 | 0.71 | 0.92 | 0.46 | 0.95 | 0.83 | 0.33 | 0.33 |
| EPS (diluted) | -0.69 | -0.46 | 5.18 | -0.15 | 0.71 | 0.91 | 0.46 | 0.95 | 0.82 | 0.32 | -0.04 |
| Book value per share | -5.03 | -4.1 | 1.29 | 1.21 | 1.64 | 2.31 | 2.33 | 2.76 | 3.03 | 2.78 | 2.3 |
| FCF per share | -2.04 | -0.23 | 0.86 | -0.23 | 0.9 | 0.15 | 0.57 | 1.33 | 0.68 | 0.6 | -0.29 |
| Cash per share | 0.5 | 0.25 | 1.26 | 0.81 | 1.49 | 1.37 | 1.35 | 2.1 | 2.18 | 2.17 | 1.64 |
| Capex per share | 0 | — | — | — | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | — | — | — | — | — | — | — | — | 0.38% | 0.62% |
| Capex / operating cash flow | 0% | — | — | — | — | — | — | — | — | 0.82% | -1.64% |
| Payout ratio | — | — | — | — | 0% | 0% | 97.2% | 47.2% | 72.1% | 185.2% | 0% |
| Dividend yield | — | — | — | — | 0% | 0% | 6.14% | 8.04% | 9.96% | 9.87% | 68.9% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 7, 2026 | $0.60 |
| Apr 29, 2025 | $0.60 |
| Mar 25, 2024 | $0.60 |
| May 15, 2023 | $0.45 |
| May 16, 2022 | $0.45 |
| — |
| FY21 | — | $0.92 | — | — | $133.7M | — |
| FY20 | — | $0.71 | — | — | $125M | — |
| FY19 | — | -$0.09 | — | — | $26.7M | — |
| FY18 | — | $5.28 | — | — | $477.1M | — |
| FY17 | — | -$0.46 | — | — | $12.3M | — |
| FY16 | — | -$0.69 | — | — | $15M | — |
| 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 | $9.2M | $116.5M | $25.4M | $21.8M | $10M | $81.5M | $7M | $81.1M | $2.6M | $3.8M | $6.2M | $41M |
| YoY change | -87.2% | +925.5% | +205.5% | +271% | +8.39% | -30.1% | -72.3% | +271.9% | -73.8% | -95.3% | -11.3% | -49.5% |
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 | 28.7M | 19.9M | 100.7M | 65.2M | 117.9M | 103.1M | 98.8M | 150.1M | 155.4M | 155M |
| Receivables | 3.2M | 1.8M | 2M | 4.2M | 3.3M | 83.7M | 45.4M | 21.1M | 21.2M | 3.3M |
| Inventory | 26.2M | 3M | 2.9M | 9.7M | 20.3M | 19.5M | 39.3M | 64.2M | 49.6M | 49.1M |
| Total current assets | 69.2M | 37.4M | 121.3M | 180M | 143.6M | 208.8M | 185.8M | 239M | 231M | 212.9M |
| Property, plant & equipment | 299.5K | 138.6K | 171.3K | 2.6M | 2.1M | 2.4M | 1.8M | 1.3M | 1.3M | -3.1M |
| Goodwill & intangibles | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Total assets | 161M | 144.7M | 203.4M | 198.6M | 149.8M | 214.7M | 195M | 254.4M | 244.3M | 219.5M |
| Accounts payable | 2.5M | 1.3M | 1.7M | 3.1M | 1.3M | 2M | 3.4M | 1.5M | 1.3M | 824.5K |
| Short-term debt | — | — | — | 80.5M | 449.9K | 466.8K | 528.2K | 564K | 546.8K | 595.2K |
| Total current liabilities | 7.1M | 6.8M | 11.3M | 91.7M | 10.5M | 30.5M | 21.5M | 54.1M | 25.3M | 18M |
| Long-term debt | 66.6M | 71.1M | 75.5M | — | — | — | — | — | — | — |
| Total liabilities | 448.4M | 467.8M | 100.5M | 100.8M | 20M | 40.4M | 24.9M | 57.5M | 28.5M | 20.6M |
| Shareholders' equity | -287.4M | -323.1M | 102.9M | 97.8M | 129.8M | 174.3M | 170.2M | 196.9M | 215.8M | 198.8M |
| Total debt | 66.6M | 71.1M | 75.5M | 80.5M | 449.9K | 466.8K | 528.2K | 564K | 546.8K | 595.2K |
| Net debt | 37.9M | 51.2M | -25.1M | 15.2M | -117.4M | -102.7M | -98.3M | -149.6M | -154.9M | -154.4M |
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 | 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 | 71.1M | 150.1M | 143.9M | 106.9M | 99.3M | 155.4M | 162.3M | 182.5M | 172M | 155M | 145.6M | 117.6M |
| Receivables | 8.1M | 21.1M | 18.1M | 9M | 12.1M | 21.2M | 7.2M | 6.5M | 2.5M | 3.3M | 4.5M | 7.2M |
| Inventory | 65M | 64.2M | 63.7M | 55.7M | 62M | 49.6M | 59.1M | 35.6M | 48M | 49.1M | 56.5M | 41.1M |
| Total current assets | 146M | 239M | 227.9M | 176.5M | 180.7M | 231M | 233.6M | 229.2M | 227.7M | 212.9M | 211.5M | 170.4M |
| Property, plant & equipment | 1.5M | 1.3M | 1.2M | 1.5M | 1.4M | 1.3M | 1.2M | 251.4K | -3.7M | -3.8M | -3.2M | -2.6M |
| Goodwill & intangibles | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M | 1.8M |
| Total assets | 158.4M | 254.4M | 243.1M | 192.7M | 195.4M | 244.3M | 247.1M | 235.3M | 231.6M | 219.5M | 219.4M | 175.7M |
| Accounts payable | 564.3K | 1.5M | 2.5M | 1M | 1.3M | 1.3M | 1.2M | 1.2M | 5M | 824.5K | 6.3M | 909.8K |
| Short-term debt | 554.7K | 564K | 503.5K | 523.9K | 535.2K | 546.8K | 558.7K | 570.4K | 582.7K | 595.2K | 538.2K | 439.4K |
| Total current liabilities | 30.7M | 54.1M | 74.8M | 21.4M | 22.3M | 25.3M | 27.8M | 22.7M | 24.8M | 18M | 65.2M | 7.8M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 34.2M | 57.5M | 78.2M | 25.1M | 25.9M | 28.5M | 30.9M | 26M | 28.1M | 20.6M | 67.8M | 10.4M |
| Shareholders' equity | 124.1M | 196.9M | 165M | 167.6M | 169.4M | 215.8M | 216.1M | 209.3M | 203.5M | 198.8M | 151.6M | 165.3M |
| Total debt | 554.7K | 564K | 503.5K | 523.9K | 535.2K | 546.8K | 558.7K | 570.4K | 582.7K | 595.2K | 538.2K | 439.4K |
| Net debt | -70.6M | -149.6M | -143.4M | -106.4M | -98.7M | -154.9M | -161.7M | -181.9M | -171.4M | -154.4M | -145M | -117.1M |
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 | -39.7M | -36.2M | 421.8M | -7.2M | 56.3M | 69.5M | 33.9M | 68.1M | 59.2M | 23.3M |
| Depreciation & amortization | 174.3K | 132.2K | 69.6K | 527K | 529.8K | 522.4K | 517.6K | 538.3K | 538.4K | 562.6K |
| Stock-based compensation | 775.5K | 1.1M | 2.3M | 2.1M | 1.4M | 1.3M | 1.8M | 2.1M | 3.6M | 3.7M |
| Change in working capital | -81M | 9.2M | 5.5M | -9.9M | -9.3M | -78.2M | 27.2M | 11M | 9.6M | 16.5M |
| Operating cash flow | -119.1M | -22.8M | 64.6M | -12.4M | 61.4M | -6.9M | 59.5M | 76.9M | 62.7M | 43.5M |
| Capital expenditure | 0 | — | — | — | — | — | — | — | — | -355K |
| Investing cash flow | 1.2M | — | 78.3M | — | — | — | — | — | — | -355K |
| Dividends paid | — | — | — | — | 0 | 0 | -32.9M | -32.1M | -42.7M | -43.1M |
| Share repurchases | -428K | -591.1K | 0 | 0 | -28.5M | -26M | -13M | -11.1M | 0 | 0 |
| Financing cash flow | 58.7M | -1.3M | -4.1M | -1.2M | -200.5M | -26.2M | -46M | -43.4M | -43.5M | -43.6M |
| Net change in cash | -59.3M | -24.1M | 138.9M | -13.6M | -139.1M | -33.1M | 13.6M | 33.4M | 19.2M | -433.8K |
| Free cash flow | -116.8M | -18.5M | 68.8M | -18.2M | 71.5M | 11.4M | 41.6M | 94.8M | 48.7M | 43.1M |
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 | -393.1K | 72.3M | 10.3M | 1.8M | 1.3M | 45.8M | -408.2K | 35.5M | -6.4M | -5.4M | -3.5M | 12.5M |
| Depreciation & amortization | 135.9K | 137.6K | 138.5K | 140.8K | 128.4K | 130.7K | 135.3K | 139K | 141.8K | 146.5K | 149.9K | 152.2K |
| Stock-based compensation | 459.8K | 462.5K | 1.1M | 932.3K | 813.8K | 764.1K | 902.3K | 1.2M | 774.1K | 772.5K | 753K | 1.2M |
| Change in working capital | -4.5M | -10.7M | 1M | 15.7M | -8.7M | 1.5M | 14.9M | 14M | -2M | -10.4M | -6M | 8.4M |
| Operating cash flow | -4.6M | 59M | 12.6M | 18M | -6.4M | 48.2M | 15.2M | 63.1M | -9.8M | -16.9M | -8.7M | 15.2M |
| Capital expenditure | — | — | — | — | — | — | — | -1 | -289.6K | -40.5K | 0 | 0 |
| Investing cash flow | — | — | — | — | — | — | — | -1 | -289.6K | -40.5K | 0 | 0 |
| Dividends paid | 0 | 0 | — | — | 8.5K | 0 | — | -42.9M | -162K | -87.8K | -159.4K | -43.1M |
| Share repurchases | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | -159K | -196.6K | -274.1K | -161.8K | -166.2K | -42.9M | -403.5K | -87.8K | -740.4K | -43.2M |
| Net change in cash | -4.6M | 59M | 12.5M | 17.8M | -6.7M | 48M | 15.1M | 20.2M | -10.5M | -17M | -9.4M | -28M |
| Free cash flow | -5.1M | 79M | -6.1M | 6M | -7.4M | 56.3M | 7M | 63.1M | -10.1M | -16.9M | -8.7M | 15.2M |