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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.23 | $0.25 | +8.7% | — | — | — |
| Q4 26 | $0.08 | $0.29 | +262.5% | — | — | — |
| Q3 26 | $0.17 | $0.01 | -94.1% | — | — | — |
| Q2 26 | $0.28 | $0.47 | +67.9% | — | — | — |
| Q1 26 | -$0.56 | -$0.13 | +76.8% | — | — | — |
| Q4 25 | -$0.6 | -$1 | -66.7% | — | — | — |
| Q3 25 | — | -$0.51 | — | — | — | — |
| Q2 25 | $0.17 | $0.22 | +29.4% | — | — | — |
| Q1 25 | $0.25 | $0.39 | +56.0% | — | — | — |
| Q4 24 | $0.06 | $0.11 | +83.3% | — | — | — |
| Q3 24 | $0.17 | $0.13 | -23.5% | — | — | — |
| Q2 24 | $0.18 | $0.3 | +66.7% | — | — | — |
| Q1 24 | $0.19 | $0.12 | -36.8% | — | — | — |
| Q4 23 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q3 23 | $0.05 | $0.12 | +140.0% | — | — | — |
| Q2 23 | $0.13 | $0.21 | +61.5% | — | — | — |
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 | — | -$1.62 | — | — | $239.4M | — |
| FY24 | — | -$0.41 | — | — | $313.9M | — |
| FY23 | — | $0.44 | — | — | $322.4M | — |
| FY22 | — | $0.81 | — | — | $284.4M |
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 | $82.4M | $90.6M | $124M | $150.2M | $163.5M | $230.5M | $284.4M | $322.4M | $313.9M | $239.4M |
| YoY change | +6.88% | +9.92% | +36.8% | +21.2% | +8.84% | +41% | +23.4% | +13.4% | -2.64% | -23.7% |
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 | 82.4M | 90.6M | 124M | 150.2M | 163.5M | 230.5M | 284.4M | 322.4M | 313.9M | 239.4M |
| Cost of revenue | 24.1M | 26.3M | 32.4M | 38.2M | 45.1M | 51.8M | 61M | 69.8M | 74.3M | 57M |
| Gross profit | 58.4M | 64.3M | 91.5M | 112M | 118.4M | 178.6M | 223.4M | 252.7M | 239.6M | 182.4M |
| Gross margin | 70.8% | 70.9% | 73.8% | 74.5% | 72.4% | 77.5% | 78.5% | 78.4% | 76.3% | 76.2% |
| Research & development | 20.7M | 20M | 22M | 25.3M | 31.9M | 33.9M | 36M | 44.4M | 54M | 40.1M |
| Selling, general & administrative | 50.4M | 47.9M | 62.9M | 74.8M | 79.7M | 111.4M | 143.6M | 180.2M | 198.2M | 188.3M |
| Operating expenses | 71M | 67.9M | 84.9M | 100.1M | 111.6M | 145.3M | 179.6M | 224.6M | 252.2M | 228.4M |
| Operating income | -12.7M | -3.6M | 6.6M | 11.9M | 6.8M | 33.3M | 43.8M | 28.1M | -12.6M | -45.9M |
| Operating margin | -15.4% | -4.01% | 5.32% | 7.89% | 4.14% | 14.5% | 15.4% | 8.71% | -4.02% | -19.2% |
| Non-operating income, net | 323K | 1.4M | -121K | 186K | 1.3M | -2M | -698K | -1.4M | -2.4M | -40.9M |
| Pretax income | -12.4M | -2.3M | 6.6M | 13M | 8.3M | 31.3M | 45.6M | 33.7M | -9.1M | -82.3M |
| Income tax | -315K | -157K | 1.7M | -1M | 2.4M | 3.8M | 5.9M | 12.3M | 11.2M | -1.8M |
| Net income | -12.1M | -2.1M | 5M | 14M | 5.9M | 27.5M | 39.7M | 21.3M | -20.2M | -80.4M |
| Net margin | -14.7% | -2.36% | 4.01% | 9.35% | 3.62% | 11.9% | 13.9% | 6.62% | -6.44% | -33.6% |
| EBITDA | -9.6M | -1.1M | 9.9M | 16.1M | 9M | 39.9M | 50M | 35.1M | -2M | 5.9M |
| EPS | -0.3 | -0.05 | 0.12 | 0.32 | 0.13 | 0.52 | 0.81 | 0.44 | -0.41 | -1.62 |
| Diluted EPS | -0.3 | -0.05 | 0.11 | 0.3 | 0.12 | 0.5 | 0.79 | 0.43 | -0.41 | -1.62 |
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 | 80.3M | 76.3M | 77.4M | 99M | 88.6M | 49M | 42.6M | 44.3M | 94.7M | 57.8M | 93.5M | 93.5M |
| Cost of revenue | 16.7M | 15.5M | 16.3M | 20.6M | 20.1M | 17.3M | 14.6M | 11.5M | 16.9M | 14.1M | 24.7M | 23.8M |
| Gross profit | 63.6M | 60.7M | 61M | 78.4M | 68.5M | 31.6M | 28M | 32.8M | 77.9M | 43.7M | 68.9M | 69.7M |
| Gross margin | 79.2% | 79.6% | 78.9% | 79.2% | 77.3% | 64.7% | 65.8% | 74% | 82.2% | 75.7% | 73.6% | 74.5% |
| Research & development | 11.5M | 10.9M | 13.4M | 14.1M | 14.5M | 12M | 13.7M | 10.3M | 9.2M | 9.2M | 9.9M | 9.9M |
| Selling, general & administrative | 45.9M | 39.5M | 49.9M | 52.5M | 48.3M | 47.5M | 49.1M | 47.3M | 44.2M | 45.4M | 41.5M | 49.7M |
| Operating expenses | 57.3M | 50.3M | 63.3M | 66.5M | 62.8M | 59.6M | 62.7M | 57.5M | 53.4M | 54.7M | 51.5M | 59.6M |
| Operating income | 6.3M | 10.4M | -2.3M | 11.9M | 5.7M | -27.9M | -34.7M | -24.7M | 24.4M | -10.9M | 17.4M | 10.1M |
| Operating margin | 7.84% | 13.6% | -2.95% | 12% | 6.41% | -57% | -81.6% | -55.8% | 25.8% | -18.9% | 18.6% | 10.8% |
| Non-operating income, net | -1.2M | 1.6M | -1.5M | -3M | 6.1M | -4M | -21.1M | -2.6M | -6.4M | -10.8M | -10.1M | -16K |
| Pretax income | 6.7M | 13.7M | -2.2M | 10.3M | 13.2M | -30.3M | -54.5M | -25.9M | 18.8M | -20.7M | 8.2M | 11M |
| Income tax | 1.9M | 6M | 1.1M | 3M | 3.2M | 3.9M | -275K | -9.1M | 9.9M | -2.3M | 3M | 3M |
| Net income | 4.8M | 7.8M | -3.3M | 7.4M | 10M | -34.2M | -54.2M | -16.8M | 8.9M | -18.3M | 5.2M | 8.1M |
| Net margin | 6% | 10.2% | -4.32% | 7.45% | 11.3% | -69.9% | -127.3% | -37.9% | 9.38% | -31.7% | 5.57% | 8.61% |
| EBITDA | 9M | 10.3M | 1.3M | 16.5M | 1.5M | -21.3M | -11.2M | -20.1M | 33M | 3.9M | 30.1M | 13.8M |
| EPS | 0.1 | 0.16 | -0.07 | 0.15 | 0.2 | -0.69 | -1.1 | -0.34 | 0.18 | -0.37 | 0.1 | 0.16 |
| Diluted EPS | 0.1 | 0.16 | -0.07 | 0.15 | 0.2 | -0.69 | -1.1 | -0.34 | 0.18 | -0.37 | 0.1 | 0.16 |
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 | 437.6M | 635.6M | 1.4B | 1.6B | 3.6B | 4.3B | 2.3B | 1.5B | 1.2B | 1.1B | 1B |
| Enterprise value | 430.4M | 623.3M | 1.3B | 1.5B | 3.5B | 4.1B | 2.1B | 1.3B | 1B | 995.3M | 882.9M |
| Shares outstanding | 40.3M | 41M | 42.6M | 44.5M | 45.6M | 47.2M | 48M | 48.5M | 49.1M | 49.6M | 49.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 273.5 | 111.4 | 611 | 156.7 | 58.7 | 70.9 | — | — | 259.8 |
| P/S | 5.31 | 7.01 | 11 | 10.4 | 22.1 | 18.7 | 8.19 | 4.7 | 3.8 | 4.78 | 3.07 |
| P/B | 11.5 | 14.8 | 10.3 | 9.79 | 18.3 | 16.7 | 6.93 | 3.92 | 3 | 3.33 | 2.85 |
| EV/EBITDA | -44.8 | -568.7 | 127.4 | 90.5 | 385.7 | 103.7 | 43 | 37.8 | -489.7 | 167.4 | 17.7 |
| EV/Sales | 5.22 | 6.88 | 10.2 | 9.68 | 21.2 | 18 | 7.56 | 4.12 | 3.19 | 4.16 | 2.6 |
| Earnings yield | — | — | 0.37% | 0.9% | 0.16% | 0.64% | 1.7% | 1.41% | — | — | 0.38% |
| FCF yield | -0.49% | 0.28% | 0.77% | 1% | 0.35% | 0.7% | 0.76% | -0.24% | -0.64% | -3.5% | 1.47% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.77 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.8% | 70.9% | 73.8% | 74.5% | 72.4% | 77.5% | 78.5% | 78.4% | 76.3% | 76.2% | 74.5% |
| Operating margin | -15.4% | -4.01% | 5.32% | 7.89% | 4.14% | 14.5% | 15.4% | 8.71% | -4.02% | -19.2% | 10.9% |
| Net margin | -14.7% | -2.36% | 4.01% | 9.35% | 3.62% | 11.9% | 13.9% | 6.62% | -6.44% | -33.6% | 1.13% |
| ROE | -32% | -4.98% | 3.75% | 8.79% | 3% | 10.6% | 11.8% | 5.53% | -5.09% | -23.4% | 1.09% |
| ROA | -18.5% | -3.15% | 2.97% | 6.77% | 2.3% | 7.96% | 9.47% | 4.37% | -3.97% | -17.8% | 5.65% |
| ROIC | -41.2% | -11.8% | 14.6% | 24% | 8.71% | 32.2% | 24.5% | 8.85% | -6.13% | -23.6% | 4.12% |
| Return on tangible assets | -19.9% | -3.35% | 3.04% | 6.91% | 2.33% | 8.05% | 9.56% | 4.4% | -3.99% | -20.8% | 0.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.35 | 2.82 | 5.47 | 5.07 | 5.25 | 5.56 | 6.03 | 5.62 | 5.23 | 4.55 | 4.67 |
| Quick ratio | 1.65 | 2.13 | 4.86 | 4.57 | 4.81 | 5.21 | 5.56 | 5.08 | 4.62 | 3.74 | 4.03 |
| Debt / equity | 0.18 | 0.15 | 0.04 | 0.06 | 0.05 | 0.12 | 0.09 | 0.09 | 0.1 | 0.11 | 0.1 |
| Debt / assets | 0.1 | 0.09 | 0.03 | 0.05 | 0.04 | 0.09 | 0.07 | 0.07 | 0.08 | 0.08 | 0.08 |
| Net debt / EBITDA | 0.75 | 11.2 | -9.96 | -6.87 | -15.7 | -4.2 | -3.61 | -5.26 | 93.8 | -25.1 | -1.8 |
| Interest coverage | -110 | — | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 25.2% | 0% | 28.5% | 12.1% | 12.9% | 36.6% | 0% | 0% | 77.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.04 | 2.21 | 2.91 | 3.38 | 3.58 | 4.88 | 5.93 | 6.64 | 6.39 | 4.83 | 6.8 |
| EPS (basic) | -0.3 | -0.05 | 0.12 | 0.32 | 0.13 | 0.52 | 0.81 | 0.44 | -0.41 | -1.62 | -1.62 |
| EPS (diluted) | -0.3 | -0.05 | 0.11 | 0.3 | 0.12 | 0.5 | 0.79 | 0.43 | -0.41 | -1.62 | 0.08 |
| Book value per share | 0.94 | 1.05 | 3.11 | 3.59 | 4.32 | 5.48 | 7 | 7.95 | 8.09 | 6.94 | 7.29 |
| FCF per share | -0.05 | 0.04 | 0.25 | 0.35 | 0.28 | 0.64 | 0.37 | -0.07 | -0.16 | -0.81 | -0.13 |
| Cash per share | 0.35 | 0.45 | 2.44 | 2.7 | 3.34 | 4.23 | 4.41 | 4.55 | 4.69 | 3.78 | 3.62 |
| Capex per share | 0.08 | 0.03 | 0.05 | 0.23 | 0.18 | 0.29 | 0.38 | 0.37 | 0.48 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.89% | 1.15% | 1.81% | 6.72% | 5.14% | 5.92% | 6.37% | 5.64% | 7.45% | — | — |
| Capex / operating cash flow | -2.3K% | 1.1K% | 20.5% | 40% | 39.5% | 32.1% | 50.3% | 115.7% | 85.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.52 | — | — | $230.5M | — |
| FY20 | — | $0.13 | — | — | $163.5M | — |
| FY19 | — | $0.32 | — | — | $150.2M | — |
| FY18 | — | $0.12 | — | — | $124M | — |
| FY17 | — | -$0.05 | — | — | $90.6M | — |
| FY16 | — | -$0.3 | — | — | $82.4M | — |
| 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 | $80.3M | $76.3M | $77.4M | $99M | $88.6M | $49M | $42.6M | $44.3M | $94.7M | $57.8M | $93.5M | $93.5M |
| YoY change | +5.6% | +19.1% | +5.21% | +7.26% | +10.3% | -35.8% | -44.9% | -55.2% | +6.93% | +18.1% | +119.6% | +111% |
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 | 14M | 18.5M | 103.9M | 120M | 152.5M | 199.7M | 211.6M | 220.7M | 230.5M | 187.5M |
| Receivables | 16.3M | 17.9M | 25.9M | 31M | 35.2M | 43.5M | 62.4M | 94.7M | 77.9M | 50.1M |
| Inventory | 14.8M | 13.3M | 16.7M | 17.1M | 18.1M | 17.3M | 24.2M | 35.1M | 43.3M | 55.5M |
| Total current assets | 49.5M | 53.9M | 151.6M | 174.7M | 216.4M | 271.4M | 311.7M | 365.3M | 367.9M | 311.5M |
| Property, plant & equipment | 11.8M | 9.8M | 11.5M | 36.7M | 46.3M | 67.7M | 81.5M | 101.4M | 121.8M | 102.9M |
| Goodwill & intangibles | 4.5M | 4.1M | 4.1M | 4.2M | 4.1M | 4M | 3.9M | 3.6M | 3.6M | 65M |
| Total assets | 65.5M | 67.9M | 167.3M | 207.5M | 257.4M | 345.8M | 418.8M | 488.7M | 509.5M | 451.7M |
| Accounts payable | 8.3M | 6M | 6.5M | 8.1M | 7.5M | 8.7M | 11.6M | 13.6M | 16.7M | 11.6M |
| Short-term debt | 5.5M | 5.7M | 4.9M | 5.1M | 4.2M | 3.4M | 3.7M | 4.4M | 3.9M | 5.9M |
| Total current liabilities | 21.1M | 19.1M | 27.7M | 34.5M | 41.2M | 48.8M | 51.7M | 65M | 70.3M | 68.5M |
| Long-term debt | 1.3M | 531K | 459K | 4.5M | 6.6M | 28.7M | 27.3M | 31.5M | 34.8M | 32.5M |
| Total liabilities | 27.6M | 25M | 34.9M | 47.6M | 60.2M | 87.2M | 82.7M | 102.7M | 112.2M | 107.5M |
| Shareholders' equity | 37.9M | 42.9M | 132.4M | 159.9M | 197.2M | 258.6M | 336.1M | 386M | 397.3M | 344.2M |
| Total debt | 6.8M | 6.2M | 5.3M | 9.5M | 10.8M | 32.1M | 31M | 35.8M | 38.7M | 38.4M |
| Net debt | -7.2M | -12.3M | -98.5M | -110.4M | -141.7M | -167.6M | -55.4M | -147.2M | -105.4M | -114.8M |
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 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 | 188.1M | 220.7M | 245.1M | 235.2M | 236M | 230.5M | 222.8M | 189.9M | 192.7M | 187.5M | 163.9M | 181.5M |
| Receivables | 112.4M | 94.7M | 64.6M | 93.8M | 104.5M | 77.9M | 39.9M | 34.4M | 60.1M | 50.1M | 81.2M | 98.5M |
| Inventory | 31.1M | 35.1M | 38.6M | 39.3M | 40.4M | 43.3M | 48.1M | 53.1M | 53.3M | 55.5M | 49.8M | 46.8M |
| Total current assets | 347.1M | 365.3M | 365.7M | 383.8M | 397.1M | 367.9M | 326.5M | 292.8M | 321.2M | 311.5M | 312.4M | 342.4M |
| Property, plant & equipment | 98.1M | 101.4M | 107.1M | 112.6M | 119.5M | 121.8M | 106M | 107.4M | 103.9M | 102.9M | 100.3M | 97.4M |
| Goodwill & intangibles | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 3.6M | 65M | 72.1M | 66.2M |
| Total assets | 471.5M | 488.7M | 492.5M | 512.7M | 537.6M | 509.5M | 457.4M | 437.8M | 456.4M | 451.7M | 451.1M | 475.2M |
| Accounts payable | 8.8M | 13.6M | 16.6M | 19.1M | 14.7M | 16.7M | 11.5M | 12.3M | 9.2M | 11.6M | 8.7M | 13.5M |
| Short-term debt | 4.2M | 4.4M | 4.6M | 4.8M | 4.6M | 3.9M | 3.6M | 5.1M | 5.3M | 5.9M | 6.1M | 6.2M |
| Total current liabilities | 56.8M | 65M | 62.7M | 66.2M | 66.3M | 70.3M | 68.4M | 59.2M | 61.6M | 68.5M | 61M | 73.4M |
| Long-term debt | 31.7M | 31.5M | 31.1M | 31.5M | 35.4M | 34.8M | 33.1M | 35.4M | 33.8M | 32.5M | 31.2M | 29.8M |
| Total liabilities | 92.9M | 102.7M | 99.7M | 103.6M | 109.5M | 112.2M | 107.4M | 101.2M | 102.6M | 107.5M | 98.8M | 109.8M |
| Shareholders' equity | 378.6M | 386M | 392.8M | 409.1M | 428.1M | 397.3M | 350M | 336.6M | 353.8M | 344.2M | 352.4M | 365.4M |
| Total debt | 35.9M | 35.8M | 35.7M | 36.3M | 40M | 38.7M | 36.7M | 40.5M | 39.1M | 38.4M | 37.3M | 35.9M |
| Net debt | -91.5M | -147.2M | -188.3M | -156.5M | -124M | -105.4M | -136.4M | -126.6M | -137M | -114.8M | -94.6M | -112.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -12.1M | -2.1M | 5M | 14M | 5.9M | 27.5M | 39.7M | 21.3M | -20.2M | -80.4M |
| Depreciation & amortization | 2.9M | 3.4M | 2.5M | 3.7M | 3.1M | 3.6M | 4.5M | 5.1M | 6.9M | 8.7M |
| Stock-based compensation | 8.6M | 3.2M | 6.8M | 10.5M | 12.1M | 14.6M | 20.4M | 23.5M | 27.2M | 30.6M |
| Change in working capital | 1.9M | -3.7M | -3.7M | 426K | 989K | -1.7M | -26.3M | -37.4M | 10M | -15M |
| Operating cash flow | -137K | 92K | 11M | 25.2M | 21.3M | 42.6M | 36M | 15.7M | 27.4M | -34.2M |
| Capital expenditure | -3.2M | -1M | -2.2M | -10.1M | -8.4M | -13.6M | -18.1M | -18.2M | -23.4M | — |
| Investing cash flow | -3.2M | -1M | -2.2M | -10.1M | -8.4M | -13.6M | -156.4M | 74.3M | -59.2M | 52.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -611K | -234K | -54K | 0 | — | 0 | 0 | -2.1M | -1.5M | -8M |
| Financing cash flow | 519K | -1.5M | 68.7M | -5.3M | -1.6M | -2.9M | -125K | -2.3M | -1.7M | -8M |
| Net change in cash | -2.8M | -2.5M | 77.4M | 9.8M | 11.3M | 26M | -120.5M | 87.8M | -33.5M | 9.9M |
| Free cash flow | -2.2M | 1.8M | 10.5M | 15.6M | 12.5M | 30.3M | 17.6M | -3.6M | -7.7M | -40M |
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 | 4.8M | 7.8M | -3.3M | 7.4M | 10M | -34.2M | -54.2M | -16.8M | 8.9M | -18.3M | 5.2M | 8.1M |
| Depreciation & amortization | 1.3M | 1.2M | 1.2M | 1.5M | 1.8M | 2.4M | 2.3M | 1.9M | 1.8M | 2.4M | 2.2M | 3.3M |
| Stock-based compensation | 8.8M | 182K | 6.3M | 9M | 7.2M | 4.7M | 6M | 7.8M | 8.2M | 8.6M | 4.8M | 6.6M |
| Change in working capital | -21M | 20.3M | 22.3M | -27.9M | -11.5M | 28.7M | 31.2M | -10.4M | -27.3M | 8.3M | -43M | -7.8M |
| Operating cash flow | -6M | 32.6M | 26.6M | -10M | 5.7M | 5M | -15.7M | -27.2M | 2.7M | -3.9M | -21.7M | 19.7M |
| Capital expenditure | -9.2M | -3.1M | -5.2M | -6.2M | -6.2M | -5.7M | -1.5M | — | — | — | — | — |
| Investing cash flow | 31.8M | 22.4M | 16.2M | -20.7M | -35.2M | -19.5M | 35.4M | 26.9M | 6.2M | -17.7M | 2.6M | -872K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -112K | -1K | -1.2M | -167K | 0 | -109K | -1.3M | -4.6M | -2M | -164K | -1.9M | -2.7M |
| Financing cash flow | -151K | -41K | -1.3M | -209K | -42K | -150K | -1.3M | -4.6M | -2M | -164K | -1.9M | -2.7M |
| Net change in cash | 25.7M | 55M | 41.5M | -30.8M | -29.5M | -14.7M | 18.4M | -4.9M | 6.9M | -21.8M | -21M | 16.1M |
| Free cash flow | -15.2M | 28.9M | 16.5M | -16.6M | -2.4M | -5.1M | -7.2M | -29M | 1.8M | -5.6M | -22.1M | 19.2M |