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 | -$0.07 | -$0.31 | -342.9% | — | $200.5M | — |
| Q1 26 | $0.12 | -$0.13 | -208.3% | — | $212.8M | — |
| Q4 25 | $0.17 | -$0.12 | -170.6% | — | $207M | — |
| Q3 25 | -$0.16 | -$2.31 | -1343.8% | — | $180.2M | — |
| Q2 25 | $0.04 | $0.05 | +25.0% | — | $207.4M | — |
| Q1 25 | -$0.14 | $0.14 | +200.0% | — | $211.1M | — |
| Q4 24 | $0.03 | -$0.03 | -200.0% | — | $221.9M | — |
| Q3 24 | $0.01 | -$0.3 | -3100.0% | — | $194M | — |
| Q2 24 | $0.07 | $0.08 | +14.3% | — | $172.5M | — |
| Q1 24 | $0.03 | -$0.02 | -166.7% | — | $85M | — |
| Q4 23 | $0.15 | $0.17 | +13.3% | — | $89.9M | — |
| Q3 23 | $0.03 | -$0.08 | -366.7% | — | $76.9M | — |
| Q2 23 | $0.15 | $0.06 | -60.0% | — | $83.4M | — |
| Q1 23 | $0.12 | $0.1 | -16.7% | — | $82.6M | — |
| Q4 22 | $0.16 | $0.19 | +18.8% | — | $88.3M | — |
| Q3 22 | $0.13 | $0.07 | -46.2% | — | $73M | — |
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 | — | -$4.05 | — | — | $805.7M | — |
| FY24 | — | -$1.12 | — | — | $673.3M | — |
| FY23 | — | $0.15 | — | — | $332.8M | — |
| FY22 | — | $0.42 | — | — | $316.6M |
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 | $72.4M | $79.7M | $85.6M | $120.7M | $141.9M | $277.2M | $316.6M | $332.8M | $673.3M | $805.7M |
| YoY change | +19.6% | +10% | +7.46% | +41% | +17.6% | +95.3% | +14.2% | +5.09% | +102.3% | +19.7% |
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 | 72.4M | 79.7M | 85.6M | 120.7M | 141.9M | 277.2M | 316.6M | 332.8M | 673.3M | 805.7M |
| Cost of revenue | 57.1M | 62M | 64.7M | 95.9M | 121.1M | 212M | 250.1M | 267M | 550.6M | 666.6M |
| Gross profit | 15.3M | 17.6M | 20.9M | 24.8M | 20.9M | 65.2M | 66.6M | 65.8M | 122.8M | 139.1M |
| Gross margin | 21.1% | 22.1% | 24.4% | 20.5% | 14.7% | 23.5% | 21% | 19.8% | 18.2% | 17.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.2M | 11.9M | 11.1M | 11.5M | 13.9M | 25.6M | 29.1M | 30.8M | 44.2M | 52.5M |
| Operating expenses | 11.1M | 11.9M | 10.9M | 11.2M | 13.9M | 26.6M | 29.7M | 31.8M | 44.3M | 57.9M |
| Operating income | 1.5M | 2.7M | 7.2M | 8.2M | -3.1M | 27.8M | 24.7M | 18.4M | 44.4M | 38M |
| Operating margin | 2.09% | 3.34% | 8.42% | 6.76% | -2.22% | 10% | 7.81% | 5.52% | 6.59% | 4.72% |
| Non-operating income, net | -7M | -5.3M | -1.4M | 3.8M | -10.5M | 9.5M | -8.4M | -9.1M | -37.7M | -30M |
| Pretax income | -6M | -3.8M | 4.6M | 10M | -19M | 33.5M | 14.2M | 2.3M | -24.5M | -32.9M |
| Income tax | 10.4M | 600K | 713K | -11.2M | -5.4M | 1.6M | 874K | -1.8M | -7.8M | 60.7M |
| Net income | -16.5M | -4M | 3.9M | 21.1M | -13.6M | 31.9M | 13.3M | 4M | -16.7M | -93.6M |
| Net margin | -22.7% | -5.06% | 4.56% | 17.5% | -9.6% | 11.5% | 4.21% | 1.21% | -2.47% | -11.6% |
| EBITDA | 11.9M | 11.2M | 11.6M | 9.8M | 17.5M | 29M | 45.3M | 43.1M | 116.2M | 111.2M |
| EPS | -0.67 | -0.16 | 0.12 | 0.73 | -0.44 | 1.01 | 0.42 | 0.15 | -1.12 | -4.05 |
| Diluted EPS | -0.67 | -0.16 | 0.12 | 0.7 | -0.44 | 0.93 | 0.4 | 0.15 | -1.12 | -4.05 |
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 | 76.9M | 89.9M | 85M | 172.5M | 194M | 221.9M | 211.1M | 207.4M | 180.2M | 207M | 212.8M | 200.5M |
| Cost of revenue | 64.6M | 68.7M | 68.4M | 139.1M | 165.5M | 177.7M | 171.9M | 172.7M | 157.3M | 164.8M | 169.6M | 164.9M |
| Gross profit | 12.3M | 21.2M | 16.6M | 33.4M | 28.5M | 44.2M | 39.2M | 34.7M | 22.9M | 42.3M | 43.2M | 35.6M |
| Gross margin | 16% | 23.6% | 19.6% | 19.4% | 14.7% | 19.9% | 18.6% | 16.7% | 12.7% | 20.4% | 20.3% | 17.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.3M | 7.9M | 7.5M | 10.6M | 12.8M | 13.2M | 13.1M | 11.7M | 13.3M | 14.5M | 15M | 14M |
| Operating expenses | 10.5M | 2.5M | 7.6M | 13.1M | 14.9M | 5.7M | 13.1M | 11.9M | 12.8M | 20M | 15M | 14M |
| Operating income | -2M | 14M | 3.8M | 12.3M | 4.1M | 27.1M | 16.3M | 11.9M | -1.4M | 11.3M | 17.8M | 10.6M |
| Operating margin | -2.54% | 15.6% | 4.49% | 7.12% | 2.12% | 12.2% | 7.71% | 5.73% | -0.8% | 5.46% | 8.36% | 5.26% |
| Non-operating income, net | — | — | -4.4M | -14.8M | -7.1M | -14.3M | -5.5M | -11.2M | -6.4M | -6.8M | -3.9M | -4M |
| Pretax income | -3.6M | 3M | -2.7M | -10.4M | -13.7M | 2.3M | 907K | -9.6M | -18.4M | -5.8M | 4.2M | -3.1M |
| Income tax | -375K | -1.5M | -268K | -3.3M | -4.6M | 346K | 285K | 699K | 59.1M | 559K | 1.2M | -716K |
| Net income | -3.3M | 4.5M | -2.4M | -7.1M | -9.1M | 1.9M | 622K | -10.3M | -77.5M | -6.4M | 3M | -2.4M |
| Net margin | -4.23% | 5.04% | -2.86% | -4.11% | -4.67% | 0.87% | 0.29% | -4.98% | -43% | -3.08% | 1.4% | -1.17% |
| EBITDA | 1.8M | 27.8M | 13.5M | 35.1M | 20.6M | 52.8M | 31.6M | 34M | 16.5M | 29.1M | 32.1M | 25.6M |
| EPS | -0.1 | — | -0.07 | -0.36 | -0.52 | -0.18 | -0.21 | -0.59 | -2.75 | -0.49 | -0.2 | -0.38 |
| Diluted EPS | -0.1 | — | -0.07 | -0.36 | -0.52 | -0.18 | -0.21 | -0.59 | -2.75 | -0.49 | -0.2 | -0.38 |
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 | 55.7M | 60.7M | 84.9M | 103.6M | 107M | 392.9M | 204.1M | 193.1M | 90.3M | 54.3M | 52.9M |
| Enterprise value | 71M | 72.5M | 93.6M | 239.9M | 241.7M | 501.9M | 332.6M | 371.4M | 703.8M | 701.2M | 911M |
| Shares outstanding | 25.1M | 25.4M | 27.7M | 28.5M | 28.9M | 31.2M | 32.4M | 31.6M | 31.2M | 31M | 31M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 21.7 | 4.9 | — | 12.3 | 15.3 | 48 | — | — | 30.9 |
| P/S | 0.77 | 0.76 | 0.99 | 0.86 | 0.75 | 1.42 | 0.64 | 0.58 | 0.13 | 0.07 | 0.06 |
| P/B | 7.54 | 9.26 | 7.04 | 3.05 | 4.87 | 6.49 | 2.98 | 2.87 | 0.45 | 0.49 | 0.47 |
| EV/EBITDA | 5.98 | 6.48 | 8.06 | 24.5 | 13.8 | 17.3 | 7.34 | 8.62 | 6.06 | 6.3 | 11.3 |
| EV/Sales | 0.98 | 0.91 | 1.09 | 1.99 | 1.7 | 1.81 | 1.05 | 1.12 | 1.05 | 0.87 | 1.14 |
| Earnings yield | — | — | 4.6% | 20.4% | — | 8.13% | 6.52% | 2.08% | — | — | 3.24% |
| FCF yield | -15.3% | 2.27% | 2.76% | 3.86% | -5.01% | 4.96% | -3.61% | -11.8% | -30.3% | -50.3% | 0.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.87 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.1% | 22.1% | 24.4% | 20.5% | 14.7% | 23.5% | 21% | 19.8% | 18.2% | 17.3% | 17.8% |
| Operating margin | 2.09% | 3.34% | 8.42% | 6.76% | -2.22% | 10% | 7.81% | 5.52% | 6.59% | 4.72% | 3.84% |
| Net margin | -22.7% | -5.06% | 4.56% | 17.5% | -9.6% | 11.5% | 4.21% | 1.21% | -2.47% | -11.6% | -10.2% |
| ROE | -223% | -61.5% | 32.4% | 62.3% | -62% | 52.8% | 19.4% | 5.98% | -8.22% | -84% | -54.1% |
| ROA | -31.6% | -7.6% | 6.98% | 10.2% | -6.32% | 13.9% | 4.58% | 1.27% | -1.74% | -10.6% | 2.52% |
| ROIC | 6.66% | 14.5% | 29.3% | 4.8% | -2.01% | 15.6% | 11.8% | 7.47% | 5.44% | 5.01% | 4.99% |
| Return on tangible assets | -31.6% | -7.6% | 6.98% | 12.3% | -7.45% | 16.1% | 5.11% | 1.4% | -4.36% | -29.7% | -26.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.71 | 0.58 | 0.65 | 0.96 | 0.84 | 1.02 | 1.72 | 0.8 | 0.53 | 0.43 | 0.38 |
| Quick ratio | 0.61 | 0.49 | 0.57 | 0.86 | 0.78 | 0.92 | 1.59 | 0.7 | 0.44 | 0.35 | 0.3 |
| Debt / equity | 2.2 | 2.04 | 0.86 | 4.38 | 7.24 | 2.19 | 2.68 | 2.96 | 3.16 | 5.84 | 5.78 |
| Debt / assets | 0.31 | 0.25 | 0.18 | 0.72 | 0.74 | 0.58 | 0.63 | 0.63 | 0.67 | 0.74 | 0.74 |
| Net debt / EBITDA | 1.29 | 1.05 | 0.75 | 13.9 | 7.69 | 3.75 | 2.84 | 4.14 | 5.28 | 5.82 | 6.32 |
| Effective tax rate | 0% | 0% | 15.4% | 0% | 0% | 4.73% | 6.16% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.89 | 3.14 | 3.1 | 4.24 | 4.91 | 8.9 | 9.77 | 10.5 | 21.6 | 26 | 25.6 |
| EPS (basic) | -0.67 | -0.16 | 0.12 | 0.73 | -0.44 | 1.01 | 0.42 | 0.15 | -1.12 | -4.05 | -4.05 |
| EPS (diluted) | -0.67 | -0.16 | 0.12 | 0.7 | -0.44 | 0.93 | 0.4 | 0.15 | -1.12 | -4.05 | -3.84 |
| Book value per share | 0.29 | 0.26 | 0.44 | 1.19 | 0.76 | 1.94 | 2.12 | 2.13 | 6.5 | 3.59 | -2.91 |
| FCF per share | -0.34 | 0.05 | 0.08 | 0.14 | -0.19 | 0.63 | -0.23 | -0.72 | -0.88 | -0.88 | 0.11 |
| Cash per share | 0.04 | 0.06 | 0.06 | 0.43 | 0.84 | 0.76 | 1.7 | 0.67 | 0.89 | 0.13 | 0.2 |
| Capex per share | 0.42 | 0.18 | 0.15 | 0.15 | 0.2 | 0.37 | 1.01 | 1.7 | 2.3 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.7% | 5.79% | 4.79% | 3.61% | 4.08% | 4.14% | 10.3% | 16.1% | 10.6% | — | — |
| Capex / operating cash flow | 2.6K% | 157% | 72.2% | 91.1% | -130.3% | 49.7% | 111.6% | 183.4% | 265.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.01 | — | — | $277.2M | — |
| FY20 | — | -$0.44 | — | — | $141.9M | — |
| FY19 | — | $0.73 | — | — | $120.7M | — |
| FY18 | — | $0.12 | — | — | $85.6M | — |
| FY17 | — | -$0.16 | — | — | $79.7M | — |
| FY16 | — | -$0.67 | — | — | $72.4M | — |
| 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 | $76.9M | $89.9M | $85M | $172.5M | $194M | $221.9M | $211.1M | $207.4M | $180.2M | $207M | $212.8M | $200.5M |
| YoY change | +5.29% | +1.84% | +2.95% | +106.8% | +152.3% | +146.7% | +148.4% | +20.2% | -7.1% | -6.7% | +0.8% | -3.33% |
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 | 918K | 1.5M | 1.6M | 12.3M | 24.4M | 23.6M | 55.1M | 21M | 27.6M | 4.2M |
| Receivables | 5M | 5.5M | 7M | 10.4M | 5.8M | 11.4M | 15.2M | 17.3M | 12.3M | 15.4M |
| Inventory | 1.3M | 1.4M | 1.4M | 3.1M | 2.5M | 3.9M | 5.7M | 6.2M | 11.3M | 9.8M |
| Total current assets | 9.3M | 9.8M | 11.5M | 27.1M | 34.4M | 42.9M | 78.5M | 46.7M | 69.3M | 56.9M |
| Property, plant & equipment | 36.8M | 37.8M | 39.3M | 151.6M | 148.3M | 155M | 179.2M | 235M | 536.3M | 531.4M |
| Goodwill & intangibles | — | — | — | 34.4M | 32.6M | 31M | 30.6M | 30.6M | 577.8M | 569.5M |
| Total assets | 52.1M | 53M | 56M | 206.6M | 215.6M | 229.8M | 291M | 317.2M | 959.4M | 884.2M |
| Accounts payable | 3.8M | 5.3M | 5.4M | 8.3M | 7.4M | 11.1M | 13.1M | 19.1M | 30.9M | 36.6M |
| Short-term debt | 3.2M | 3.2M | 3.2M | 5.1M | 15.5M | 5.9M | 7.8M | 8.4M | 21.1M | 23.1M |
| Total current liabilities | 13.2M | 16.9M | 17.8M | 28.1M | 40.7M | 42.3M | 45.7M | 58.2M | 131.1M | 133.2M |
| Long-term debt | 13.1M | 10.1M | 7.1M | 143.5M | 143.6M | 126.7M | 175.8M | 190.9M | 619.9M | 628M |
| Total liabilities | 44.8M | 46.5M | 43.9M | 172.7M | 193.6M | 169.3M | 222.4M | 249.9M | 756.7M | 772.7M |
| Shareholders' equity | 7.4M | 6.6M | 12.1M | 33.9M | 22M | 60.5M | 68.6M | 67.4M | 202.6M | 111.5M |
| Total debt | 16.3M | 13.4M | 10.3M | 148.7M | 159.1M | 132.6M | 183.6M | 199.3M | 641M | 651.1M |
| Net debt | 15.3M | 11.8M | 8.7M | 136.3M | 134.7M | 109M | 128.5M | 178.2M | 613.4M | 646.9M |
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 | 22.1M | 21M | 15.4M | 32.2M | 28.2M | 27.6M | 21.4M | 4.7M | 5.5M | 4.2M | 6.1M | 6.4M |
| Receivables | 11.5M | 17.3M | 12.2M | 9.3M | 9.2M | 12.3M | 11M | 9.6M | 9.9M | 15.4M | 11M | 12.2M |
| Inventory | 5.9M | 6.2M | 5.4M | 9.2M | 9M | 11.3M | 9.9M | 9.3M | 8.6M | 9.8M | 9.4M | 9.6M |
| Total current assets | 42M | 46.7M | 38M | 67.5M | 63.5M | 69.3M | 63.9M | 42.7M | 46.5M | 56.9M | 46.5M | 47.1M |
| Property, plant & equipment | 218.8M | 235M | 235.2M | 531.5M | 538.1M | 536.3M | 538.2M | 539.9M | 532.8M | 531.4M | 534.9M | 542.7M |
| Goodwill & intangibles | 30.6M | 30.6M | 30.6M | 582.7M | 576.8M | 577.8M | 577.8M | 577.8M | 578.1M | 569.5M | 569.4M | 569.4M |
| Total assets | 295M | 317.2M | 309.3M | 945.9M | 953.5M | 959.4M | 956M | 935.7M | 879.5M | 884.2M | 877.2M | 885.3M |
| Accounts payable | 11.8M | 19.1M | 15.8M | 26.7M | 31.1M | 30.9M | 32.4M | 33.5M | 37.1M | 36.6M | 33.6M | 36.6M |
| Short-term debt | 8M | 8.4M | 9.4M | 20M | 20.6M | 21.1M | 20.6M | 21.5M | 22.3M | 23.1M | 23.3M | 23.4M |
| Total current liabilities | 45.5M | 58.2M | 59M | 106.5M | 123M | 131.1M | 128.5M | 121.1M | 132.4M | 133.2M | 130.2M | 124.3M |
| Long-term debt | 186.9M | 190.9M | 183.4M | 625M | 625.7M | 619.9M | 618.7M | 616M | 619.9M | 628M | 620.3M | 635.3M |
| Total liabilities | 233.3M | 249.9M | 243.2M | 736.6M | 753.9M | 756.7M | 752.9M | 742M | 762.6M | 772.7M | 761.8M | 771.3M |
| Shareholders' equity | 61.8M | 67.4M | 66.1M | 209.2M | 199.5M | 202.6M | 203.1M | 193.6M | 116.9M | 111.5M | 115.4M | 114M |
| Total debt | 194.9M | 199.3M | 192.8M | 645.1M | 646.2M | 641M | 639.2M | 637.5M | 642.2M | 651.1M | 643.5M | 658.7M |
| Net debt | 172.7M | 178.2M | 177.4M | 612.8M | 618M | 613.4M | 617.8M | 632.8M | 636.7M | 646.9M | 637.4M | 652.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -16.5M | -4M | 3.9M | 21.1M | -13.6M | 31.9M | 13.3M | 4M | -16.7M | -93.6M |
| Depreciation & amortization | 2.6M | 3.1M | 2.8M | 5.4M | 10.1M | 10.8M | 12.1M | 15.7M | 34.1M | 43.2M |
| Stock-based compensation | 838K | 1.1M | 1.3M | 1.3M | 1.8M | 3.2M | 4M | 5M | 6M | 5.4M |
| Change in working capital | 1.5M | 2.1M | -2.6M | -571K | 2.3M | -5.7M | -554K | 6.2M | 8.8M | 1M |
| Operating cash flow | 410K | 2.9M | 5.7M | 4.8M | -4.4M | 23.1M | 29.2M | 29.2M | 27M | 30.3M |
| Capital expenditure | -10.6M | -4.6M | -4.1M | -4.4M | -5.8M | -11.5M | -32.6M | -53.5M | -71.6M | — |
| Investing cash flow | -10.6M | -4.6M | -3.5M | -30.4M | -5.8M | -11.5M | -32.6M | -53.5M | -441.4M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | -37K | -7.1M | -7.9M | -3.2M | -1.1M |
| Financing cash flow | 8M | -1.3M | -2.2M | 33M | 17.4M | -23.9M | 39M | -11.6M | 393.3M | 3.9M |
| Net change in cash | -2.2M | -3M | -4K | 7.4M | 7.2M | -12.3M | 35.6M | -35.9M | -21.1M | 34.2M |
| Free cash flow | -8.5M | 1.4M | 2.3M | 4M | -5.4M | 19.5M | -7.4M | -22.8M | -27.4M | -27.3M |
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 | 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 | -3.3M | 4.5M | -2.4M | -7.1M | -8.6M | 1.9M | 622K | -10.3M | -77.5M | -6.4M | 3M | -2.4M |
| Depreciation & amortization | 3.7M | 4.8M | 5.3M | 8M | 9.4M | 11.4M | 9.8M | 10.9M | 11.5M | 11M | 10.4M | 11M |
| Stock-based compensation | 1.2M | 1.2M | 1.4M | 1.5M | 1.6M | 1.6M | 1.6M | 1.5M | 1.2M | 1.1M | 1.1M | 1.1M |
| Change in working capital | -1.7M | 2.6M | 1.7M | 3.2M | 4.8M | -1.5M | -4.8M | 5.3M | 2M | -1.5M | 6.9M | 10.9M |
| Operating cash flow | -781K | 11.9M | 5.9M | 3M | 3.6M | 14.4M | 8.4M | 2.8M | 5.9M | 13.1M | 21.7M | 11.3M |
| Capital expenditure | -14.5M | -15.1M | -15.8M | -19.1M | -18.8M | -17.8M | -14.3M | — | — | — | — | — |
| Investing cash flow | -14.5M | -15.1M | -15.8M | -19.1M | -20.1M | -17.8M | -14.3M | 0 | 0 | 0 | -194K | -424K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.5M | -193K | 0 | -888K | -2.3M | 0 | -307K | -598K | -201K | 0 | 0 | 0 |
| Financing cash flow | -3.6M | -1.6M | -192K | -74.8M | -3.2M | -1.2M | -346K | -855K | 7M | -954K | -9.6M | 2.5M |
| Net change in cash | -18.9M | -4.8M | -10M | -91M | -19.7M | -4.6M | -6.3M | 1.9M | 12.9M | 12.1M | 11.9M | 13.3M |
| Free cash flow | -12.4M | 414K | -5.4M | -23M | 287K | 733K | -5.8M | -15M | -6.1M | -329K | 11.7M | -1.8M |