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 | $0.18 | +157.1% | — | $20.7M | — |
| Q1 26 | $0.09 | $0.01 | -88.9% | — | $17.7M | — |
| Q2 25 | $0.67 | $1.08 | +61.2% | — | $26.2M | — |
| Q1 25 | -$0.09 | -$0.17 | -88.9% | — | $15.4M | — |
| Q4 24 | -$0.08 | -$0.05 | +37.5% | — | $18.8M | — |
| Q3 24 | -$0.1 | -$0.06 | +40.0% | — | $16.9M | — |
| Q2 24 | -$0.07 | -$0.13 | -85.7% | — | $14.3M | — |
| Q1 24 | -$0.12 | -$0.09 | +25.0% | — | $14.5M | — |
| Q4 23 | — | $0.03 | — | — | $17.6M | — |
| Q3 23 | -$0.21 | -$0.17 | +19.0% | — | $15.7M | — |
| Q2 23 | -$0.21 | -$0.28 | -33.3% | — | $13.7M | — |
| Q1 23 | -$0.26 | -$0.35 | -34.6% | — | $10.4M | — |
| Q4 22 | -$0.17 | -$0.15 | +11.8% | — | $14.6M | — |
| Q3 22 | -$0.18 | -$0.21 | -16.7% | — | $12.5M | — |
| Q2 22 | $0.11 | -$0.09 | -181.8% | — | $11.1M | — |
| Q1 22 | -$0.11 | -$0.22 | -100.0% | — | $13.2M | — |
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 | — | $2.1 | — | — | $107.5M | — |
| FY24 | — | -$1.15 | — | — | $64.4M | — |
| FY23 | — | -$1 | — | — | $57.4M | — |
| FY22 | — | $11.8 | — | — | $51.3M |
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 | $48.6M | $15.4M | $60.4M | $73.4M | $71.9M | $55.3M | $51.3M | $57.4M | $64.4M | $107.5M |
| YoY change | +15.5% | -68.4% | +292.4% | +21.6% | -2.12% | -23% | -7.17% | +11.8% | +12.1% | +66.9% |
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 | 48.6M | 15.4M | 60.4M | 73.4M | 71.9M | 55.3M | 51.3M | 57.4M | 64.4M | 107.5M |
| Cost of revenue | 2.9M | 6M | 715K | 0 | 0 | — | — | — | — | — |
| Gross profit | 45.8M | 9.4M | 59.7M | 73.4M | 71.9M | — | — | — | — | — |
| Gross margin | 94.1% | 60.8% | 98.8% | 100% | 100% | — | — | — | — | — |
| Research & development | 141.7M | 173.9M | 201.3M | 219.2M | 261M | 193.7M | 63.4M | 40.6M | 37.6M | 37.4M |
| Selling, general & administrative | 84.5M | 95.6M | 97.1M | 106.1M | 108.5M | 99.3M | 67.1M | 70.1M | 69.2M | 73.7M |
| Operating expenses | 226.2M | 269.5M | 298.4M | 325.3M | 369.5M | 293M | 130.5M | 110.7M | 106.8M | 111.1M |
| Operating income | -180.5M | -260.1M | -238.8M | -251.9M | -297.6M | -237.6M | -79.1M | -53.3M | -42.4M | -3.6M |
| Operating margin | -371% | -1.7K% | -395.5% | -343.1% | -414.2% | -429.6% | -154.1% | -92.8% | -65.9% | -3.35% |
| Non-operating income, net | — | -7.8M | 11.2M | 33.7M | -1.6M | -20.1M | -15.9M | -2.7M | -4.5M | 125.1M |
| Pretax income | -180.6M | -271.7M | -226.1M | -241.7M | -303.3M | -265.2M | -92.8M | -49.3M | -44.6M | 129.2M |
| Income tax | 10.1M | 13.7M | -10.6M | -5.2M | -8.5M | -151K | 9K | 5.9M | 11.8M | 23.4M |
| Net income | -190.7M | -285.4M | -215.5M | -236.5M | -278M | -199.4M | 872.1M | -55.2M | -56.4M | 105.9M |
| Net margin | -391.9% | -1.9K% | -357% | -322.1% | -386.9% | -360.6% | 1.7K% | -96.1% | -87.6% | 98.5% |
| EBITDA | -176M | -251.1M | -212.4M | -203.6M | -287.8M | -227.9M | -63.5M | -39.9M | -33.9M | 59.4M |
| EPS | -4.26 | -5.45 | -3.99 | -4.25 | -4.46 | -2.87 | 11.8 | -1 | -1.15 | 2.1 |
| Diluted EPS | -4.26 | -5.45 | -3.99 | -4.25 | -4.46 | -2.87 | 11.8 | -1 | -1.15 | 2.06 |
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 | 15.7M | 17.6M | 14.5M | 14.3M | 16.9M | 18.8M | 15.4M | 26.2M | 20M | 45.9M | 17.7M | 20.7M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | 8.3M | 8.3M | 9M | 10M | 9.3M | 9.5M | 11.5M | 10.5M | 8.1M | 7.4M | 5.8M | 4.7M |
| Selling, general & administrative | 16.1M | 15.5M | 16.7M | 17.1M | 16.9M | 18.5M | 18.4M | 18.4M | 18.3M | 18.5M | 17.7M | 14.2M |
| Operating expenses | 24.5M | 23.8M | 25.7M | 27M | 26.1M | 28M | 29.8M | 28.9M | 26.4M | 25.9M | 23.5M | 18.9M |
| Operating income | -8.8M | -6.2M | -11.2M | -12.8M | -9.3M | -9.2M | -14.4M | -2.7M | -6.5M | 20M | -5.8M | 1.8M |
| Operating margin | -55.8% | -35.5% | -77.3% | -89.5% | -55% | -49.1% | -93.8% | -10.4% | -32.3% | 43.6% | -33.1% | 8.89% |
| Non-operating income, net | — | 0 | — | -3M | -1.6M | 0 | — | 75.1M | — | 50M | -3.6M | -10.1M |
| Pretax income | -7.6M | -5M | -10.4M | -15.2M | -10.1M | -8.9M | -14.1M | 73.2M | -2.9M | 73.1M | -6.5M | -4.8M |
| Income tax | 1.4M | 3.5M | 1.3M | 1.3M | 2.6M | 6.6M | -559K | 18.4M | -6.5M | 12M | -1.5M | 1.1M |
| Net income | -8.9M | -8.5M | -11.7M | -16.5M | -12.7M | -15.5M | -13.6M | 54.8M | 3.6M | 61M | -4.9M | -5.9M |
| Net margin | -57% | -48.4% | -80.4% | -115.9% | -75.3% | -82.8% | -88.2% | 209.3% | 18.1% | 133% | -27.9% | -28.5% |
| EBITDA | -6M | -3M | -8.6M | -10.6M | -7.1M | -7.6M | -12.4M | -341K | -1.7M | 73.8M | -2M | 5.8M |
| EPS | -0.17 | -0.17 | -0.24 | -0.34 | -0.26 | -0.31 | -0.27 | 1.09 | 0.07 | 1.2 | -0.1 | -0.11 |
| Diluted EPS | -0.17 | -0.17 | -0.24 | -0.34 | -0.26 | -0.31 | -0.27 | 1.08 | 0.07 | 1.15 | -0.1 | -0.11 |
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 | — | — | 1.4B | 1.4B | — | — | 825.7M | — | — | 941.4M | 884.2M |
| Enterprise value | — | — | 1.3B | 1.7B | — | — | 550.4M | — | — | 668.8M | 535.1M |
| Shares outstanding | 44.7M | 52.4M | 54M | 55.6M | 62.3M | 69.5M | 73.6M | 55.3M | 48.8M | 50.3M | 50.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 0.95 | — | — | 8.89 | 16.4 |
| P/S | — | — | 22.9 | 19.6 | — | — | 16.1 | — | — | 8.76 | 8.48 |
| P/B | — | — | -26.8 | -6.43 | — | — | 1.87 | — | — | 3.17 | 3.05 |
| EV/EBITDA | — | — | -6.26 | -8.2 | — | — | -8.66 | — | — | 11.3 | 48.2 |
| EV/Sales | — | — | 22 | 22.7 | — | — | 10.7 | — | — | 6.22 | 5.13 |
| Earnings yield | — | — | — | — | — | — | 105.6% | — | — | 11.2% | 6.11% |
| FCF yield | — | — | -8.7% | -16.8% | — | — | -22.7% | — | — | 25.3% | 0.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.1% | 60.8% | 98.8% | 100% | 100% | — | — | — | — | — | — |
| Operating margin | -371% | -1.7K% | -395.5% | -343.1% | -414.2% | -429.6% | -154.1% | -92.8% | -65.9% | -3.35% | 8.89% |
| Net margin | -391.9% | -1.9K% | -357% | -322.1% | -386.9% | -360.6% | 1.7K% | -96.1% | -87.6% | 98.5% | 51.6% |
| ROE | -54.4% | -247.8% | 417.8% | 105.6% | 91.5% | 58.9% | 197.4% | -25.9% | -32.1% | 35.7% | 20.9% |
| ROA | -29.8% | -64.7% | -38.5% | -57.8% | -59.3% | -53.2% | 143.6% | -14.4% | -15.9% | 21.8% | 1.33% |
| ROIC | -251.3% | 2.7K% | 232.9% | -4.3K% | -374.1% | -150.9% | -47.5% | -33.4% | -31% | -12.3% | -14.7% |
| Return on tangible assets | -29.8% | -64.7% | -38.5% | -57.8% | -59.3% | -53.2% | 143.6% | -14.4% | -15.9% | 21.8% | 11.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 10.7 | 6.05 | 5.41 | 3.03 | 3.18 | 4.26 | 12.3 | 5.39 | 5.02 | 10.9 | 13.5 |
| Quick ratio | 10.5 | 5.79 | 5.41 | 3.03 | 3.18 | 4.26 | 12.3 | 5.39 | 5.02 | 10.9 | 13.5 |
| Debt / equity | 0.64 | 1.94 | -8.81 | -2.28 | -2.23 | -1.98 | 0.12 | 0.23 | 0.28 | 0.14 | 0.13 |
| Debt / assets | 0.35 | 0.51 | 0.81 | 1.25 | 1.44 | 1.79 | 0.09 | 0.13 | 0.14 | 0.09 | 0.08 |
| Net debt / EBITDA | 1.58 | 0.5 | 0.24 | -1.13 | -1.33 | -2.18 | 4.33 | 1.33 | 1.14 | -4.59 | -4.59 |
| Interest coverage | -127.6 | -30.8 | -20.6 | -6.59 | -34.5 | -30 | -13.6 | -20 | -16.5 | 53.5 | 52 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.1% | 8.67% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.09 | 0.29 | 1.12 | 1.32 | 1.15 | 0.8 | 0.7 | 1.04 | 1.32 | 2.14 | 2.04 |
| EPS (basic) | -4.26 | -5.45 | -3.99 | -4.25 | -4.46 | -2.87 | 11.8 | -1 | -1.15 | 2.1 | 2.1 |
| EPS (diluted) | -4.26 | -5.45 | -3.99 | -4.25 | -4.46 | -2.87 | 11.8 | -1 | -1.15 | 2.06 | 1.04 |
| Book value per share | 7.83 | 2.2 | -0.96 | -4.03 | -4.87 | -4.87 | 6 | 3.85 | 3.59 | 5.9 | 5.58 |
| FCF per share | -2.26 | -3.89 | -2.23 | -4.34 | -4.12 | -3.04 | -2.55 | -0.53 | -0.24 | 4.74 | 1.04 |
| Cash per share | 11.2 | 6.66 | 9.36 | 5.05 | 4.7 | 2.5 | 4.45 | 1.85 | 1.81 | 6.27 | 7.47 |
| Capex per share | 0.05 | 0.05 | 0.13 | 0.06 | 0.11 | 0.05 | 0.02 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.39% | 15.6% | 12% | 4.32% | 9.12% | 6.15% | 2.52% | 1.7% | 0.52% | — | — |
| Capex / operating cash flow | -1.66% | -1.1% | -7.69% | -1.39% | -2.63% | -1.61% | 28.4% | -5.8% | -1.23% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.87 | — | — | $55.3M | — |
| FY20 | — | -$4.46 | — | — | $71.9M | — |
| FY19 | — | -$4.25 | — | — | $73.4M | — |
| FY18 | — | -$3.99 | — | — | $60.4M | — |
| FY17 | — | -$5.45 | — | — | $15.4M | — |
| FY16 | — | -$4.26 | — | — | $48.6M | — |
| 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 | $15.7M | $17.6M | $14.5M | $14.3M | $16.9M | $18.8M | $15.4M | $26.2M | $20M | $45.9M | $17.7M | $20.7M |
| YoY change | +26% | +19.9% | +39.2% | +3.69% | +7.49% | +6.77% | +6.1% | +83.7% | +18.5% | +144.7% | +15% | -20.9% |
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 | 501.1M | 348.6M | 505.3M | 280.8M | 292.9M | 173.5M | 327.5M | 102.4M | 88.3M | 315.4M |
| Receivables | 9.7M | 9.4M | 10.7M | 22M | 15.9M | 14.1M | 16.8M | 17.5M | 18.4M | 45.5M |
| Inventory | 12.2M | 16.8M | 0 | — | — | — | — | — | — | — |
| Total current assets | 528.5M | 378.7M | 532.8M | 338.5M | 393.3M | 249.9M | 353.5M | 133.5M | 161.1M | 418.5M |
| Property, plant & equipment | 8.5M | 10.2M | 13.2M | 59.2M | 59.7M | 53.3M | 52M | 45.4M | 35.8M | 30.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 639.3M | 441.4M | 560.2M | 408.8M | 469.1M | 374.8M | 607.4M | 382M | 354.2M | 485.6M |
| Accounts payable | 1.7M | 5.9M | 9M | 4.8M | 6.8M | 3.1M | 1.6M | 1.5M | 2.2M | 2.6M |
| Short-term debt | — | — | — | 17.6M | 29.2M | 17.4M | 6.8M | 3.9M | 10.7M | 10.9M |
| Total current liabilities | 49.3M | 62.6M | 98.6M | 111.7M | 123.6M | 58.6M | 28.7M | 24.8M | 32.1M | 38.3M |
| Long-term debt | 222.7M | 223.7M | 454.4M | 492.9M | 647.1M | 652.1M | 45.4M | 45.2M | 39.1M | 31.8M |
| Total liabilities | 289M | 326.2M | 611.8M | 632.7M | 772.8M | 713.4M | 165.6M | 169M | 178.6M | 188.8M |
| Shareholders' equity | 350.2M | 115.2M | -51.6M | -223.8M | -303.8M | -338.6M | 441.8M | 213M | 175.5M | 296.7M |
| Total debt | 222.7M | 223.7M | 454.4M | 510.5M | 676.3M | 669.5M | 52.2M | 49.2M | 49.8M | 42.7M |
| Net debt | -122M | 134.8M | 76.3M | 452.5M | 594.8M | 579.6M | -246M | 9.6M | 12M | -125.1M |
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 | 134M | 102.4M | 100M | 96.1M | 91.4M | 88.3M | 130.9M | 338.8M | 329.7M | 315.4M | 394.7M | 387.7M |
| Receivables | 17.1M | 17.5M | 14.7M | 14.3M | 16.8M | 18.4M | 15.4M | 21.9M | 18.3M | 45.5M | 15.6M | 20.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 161.7M | 133.5M | 124.3M | 119.3M | 116.5M | 161.1M | 150.3M | 366.3M | 354.7M | 418.5M | 417.6M | 416.7M |
| Property, plant & equipment | 46.9M | 45.4M | 44.1M | 40M | 37.1M | 35.8M | 34.5M | 33.1M | 31.7M | 30.3M | 28.5M | 27.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 413.6M | 382M | 371.3M | 362M | 356.1M | 354.2M | 343.6M | 426M | 415.5M | 485.6M | 472.3M | 469.8M |
| Accounts payable | 2.4M | 1.5M | 1.7M | 1.7M | 1.5M | 2.2M | 2.4M | 1.7M | 2.2M | 2.6M | 1.1M | 652K |
| Short-term debt | 9.7M | 3.9M | 4.1M | 4.2M | 4.2M | 10.7M | 10.8M | 10.9M | 10.9M | 10.9M | 10.8M | 10.8M |
| Total current liabilities | 25.4M | 24.8M | 21.7M | 22.9M | 23.4M | 32.1M | 31.5M | 54.6M | 37.4M | 38.3M | 31.8M | 30.8M |
| Long-term debt | 41.1M | 45.2M | 43.8M | 42.4M | 40.8M | 39.1M | 37.3M | 35.6M | 33.7M | 31.8M | 29.8M | 27.8M |
| Total liabilities | 167.5M | 169M | 166.4M | 168.3M | 170.5M | 178.6M | 177.6M | 201.2M | 182.8M | 188.8M | 181.7M | 180.1M |
| Shareholders' equity | 246.1M | 213M | 204.9M | 193.7M | 185.7M | 175.5M | 166M | 224.8M | 232.7M | 296.7M | 290.6M | 289.7M |
| Total debt | 50.8M | 49.2M | 47.9M | 46.7M | 45M | 49.8M | 48.2M | 46.5M | 44.6M | 42.7M | 40.5M | 38.6M |
| Net debt | -20.9M | 9.6M | -5.9M | 315K | 21.6M | 12M | -62.5M | -235.5M | -130.2M | -125.1M | -247.6M | -181.2M |
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 | -190.7M | -285.4M | -215.5M | -236.5M | -294.8M | -265.1M | -92.8M | -55.2M | -56.4M | 105.9M |
| Depreciation & amortization | 3.1M | 4M | 3.2M | 6.2M | 7M | 8.6M | 7M | 4.3M | 3.6M | 2.8M |
| Stock-based compensation | 41.2M | 49.1M | 51.3M | 60.5M | 63M | 62.1M | 39.7M | 25.4M | 21.4M | 18.5M |
| Change in working capital | 17.5M | 12.8M | 72.3M | -58M | -23.8M | -15.3M | 49.7M | 3.2M | 9.5M | 119.7M |
| Operating cash flow | -128.7M | -219.4M | -93.9M | -227.6M | -248.8M | -211.6M | 4.6M | -16.8M | -26.9M | 238.5M |
| Capital expenditure | -2.1M | -2.4M | -7.2M | -3.2M | -6.6M | -3.4M | 1.3M | -975K | -332K | — |
| Investing cash flow | -148.2M | -56.3M | 176.7M | -83.1M | 10.7M | 124.5M | 58.9M | -32.7M | 12.3M | -105.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.9M | -8.6M | -9.8M | -3.2M | -9.7M | -9.1M | -132.3M | -199.6M | -3.1M | -4M |
| Financing cash flow | 471.7M | -8.6M | 219.6M | -5.3M | 269.5M | 88.4M | -739.4M | -199.6M | -3M | -4M |
| Net change in cash | 194.7M | -284.3M | 302.4M | -316M | 31.4M | 1.3M | -676M | -249.1M | -17.6M | 129.3M |
| Free cash flow | -101.1M | -203.5M | -120.1M | -241.4M | -257M | -211.3M | -187.6M | -29.5M | -11.9M | 238.5M |
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 | -8.9M | -8.5M | -11.7M | -16.5M | -12.7M | -15.5M | -13.6M | 54.8M | 3.6M | 61M | -4.9M | -5.9M |
| Depreciation & amortization | 937K | 1.4M | 1.2M | 979K | 762K | 695K | 1.1M | 927K | 636K | 196K | 835K | 506K |
| Stock-based compensation | 6.3M | 5.8M | 5.2M | 5.4M | 5M | 5.8M | 4.9M | 4.5M | 4.6M | 4.5M | 4.5M | 6M |
| Change in working capital | 652K | 35K | 3.5M | 828K | -4.3M | 3.3M | 53.2M | 135.3M | 2M | -78.6M | 79M | -5.5M |
| Operating cash flow | -490K | -611K | -1.6M | -9.3M | -10.5M | -11.7M | 44.3M | 208.1M | -6.5M | -6.1M | 73.3M | -7M |
| Capital expenditure | -21K | -677K | -91K | -36K | -15K | -190K | 0 | — | — | — | — | — |
| Investing cash flow | -21K | -677K | 17M | -3M | -17.4M | 15.7M | 30.6M | -36.2M | -100.2M | 596K | 52.6M | -60.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -31.4M | -30.8M | -1.7M | -463K | -397K | -528K | -874K | -503K | -678K | -2M | -5.8M | -2.1M |
| Financing cash flow | -31.4M | -30.8M | -1.7M | -419K | -372K | -498K | -854K | -503K | -678K | -2M | -5.8M | -2.1M |
| Net change in cash | -31.9M | -32.1M | 13.7M | -12.7M | -28.3M | 3.5M | 74.1M | 171.3M | -107.4M | -7.4M | 120.1M | -69.5M |
| Free cash flow | -2.5M | -1.5M | -1.1M | -4.5M | -5.2M | -1.1M | 43M | 208M | -6.5M | -6.1M | 73.3M | -7M |