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 | $0.44 | $0.05 | -88.6% | — | $240.3M | — |
| Q1 26 | $0.28 | $0.18 | -35.7% | — | $204.9M | — |
| Q4 25 | $0.33 | $0.14 | -57.6% | — | $192.6M | — |
| Q3 25 | $0.22 | $0.16 | -27.3% | — | $161.7M | — |
| Q2 25 | $0.29 | $0.17 | -41.4% | — | $141.1M | — |
| Q1 25 | $0.17 | $0.03 | -82.4% | — | $120.9M | — |
| Q4 24 | $0.17 | $0.15 | -11.8% | — | $108.2M | — |
| Q3 24 | $0.03 | $0.02 | -33.3% | — | $83.9M | — |
| Q2 24 | -$0.04 | $0.04 | +200.0% | — | $73.5M | — |
| Q1 24 | -$0.04 | -$0.07 | -75.0% | — | $63.5M | — |
| Q4 23 | -$0.11 | -$0.1 | +9.1% | — | $44M | — |
| Q3 23 | $0.1 | $0.73 | +630.0% | — | $165.8M | — |
| Q2 23 | -$0.25 | -$0.34 | -36.0% | — | $16.1M | — |
| Q1 23 | -$0.34 | -$0.28 | +17.6% | — | $7.8M | — |
| Q4 22 | -$0.26 | -$0.39 | -50.0% | — | $80K | — |
| Q3 22 | -$0.34 | -$0.26 | +23.5% | — | $94K | — |
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 | — | $3.1 | — | — | $616.3M | — |
| FY24 | — | $0.16 | — | — | $329M | — |
| FY23 | — | $0.09 | — | — | $233.7M | — |
| FY22 | — | -$1.46 | — | — | $2.8M |
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 | $152K | $152K | $152K | $152K | $152K | $6.7M | $2.8M | $233.7M | $329M | $616.3M |
| YoY change | -0.25% | 0% | 0% | 0% | 0% | +4.3K% | -58.4% | +8.3K% | +40.8% | +87.3% |
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 | 152K | 152K | 152K | 152K | 152K | 6.7M | 2.8M | 233.7M | 329M | 616.3M |
| Cost of revenue | — | — | — | 0 | 0 | 790K | 265K | 14.1M | 38.5M | 100.7M |
| Gross profit | — | — | — | 152K | 152K | 5.9M | 2.5M | 219.5M | 290.5M | 515.6M |
| Gross margin | — | — | — | 100% | 100% | 88.2% | 90.5% | 94% | 88.3% | 83.7% |
| Research & development | 69.2M | 102.5M | 159.4M | 154.2M | 165.9M | 222.6M | 125.4M | 76.2M | 94.3M | 160.2M |
| Selling, general & administrative | 9.9M | 16.3M | 15.2M | 15M | 107.8M | 128.1M | 70M | 122.7M | 154.3M | 232M |
| Operating expenses | 79.1M | 118.9M | 174.6M | 169.2M | 273.7M | 350.7M | 195.4M | 198.9M | 248.6M | 392.2M |
| Operating income | -79M | -118.7M | -174.4M | -169.1M | -273.6M | -344.8M | -192.8M | 20.6M | 41.9M | 123.3M |
| Operating margin | -52K% | -78.1K% | -114.7K% | -111.2K% | -180K% | -5.2K% | -6.9K% | 8.83% | 12.7% | 20% |
| Non-operating income, net | 393K | 1.1M | 1.8M | 1.5M | 542K | 2.3M | 4.7M | 5M | 7.7M | 10.8M |
| Pretax income | -78.3M | -118.5M | -173.5M | -172.9M | -279.4M | -348.1M | -198.3M | 13.1M | 25.6M | 107.4M |
| Income tax | — | — | — | — | — | 0 | 0 | 390K | 2.2M | -339.8M |
| Net income | -78.3M | -118.5M | -173.5M | -172.9M | -279.4M | -348.1M | -198.3M | 12.7M | 23.4M | 447.2M |
| Net margin | -51.5K% | -77.9K% | -114.1K% | -113.7K% | -183.8K% | -5.2K% | -7.1K% | 5.42% | 7.11% | 72.6% |
| EBITDA | -78.9M | -117.4M | -172.4M | -167.3M | -272.7M | -342M | -187.6M | 26.1M | 49.9M | 134.4M |
| EPS | -1.6 | -1.91 | -2.3 | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | 0.16 | 3.1 |
| Diluted EPS | -1.6 | -1.91 | -2.3 | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | 0.15 | 2.77 |
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 | 165.8M | 44M | 63.5M | 73.5M | 83.9M | 108.2M | 120.9M | 141.1M | 161.7M | 192.6M | 204.9M | 240.3M |
| Cost of revenue | 3.5M | 7.9M | 5.4M | 8.3M | 9.3M | 15.4M | 15.5M | 18.9M | 28.1M | 38.1M | 33.5M | 41.2M |
| Gross profit | 162.3M | 36.1M | 58M | 65.2M | 74.5M | 92.8M | 105.3M | 122.2M | 133.6M | 154.4M | 171.4M | 199.1M |
| Gross margin | 97.9% | 82.1% | 91.4% | 88.7% | 88.9% | 85.8% | 87.1% | 86.6% | 82.6% | 80.2% | 83.6% | 82.9% |
| Research & development | 14.8M | 17.4M | 32.7M | 17.6M | 20.1M | 23.9M | 46.4M | 31.8M | 40.9M | 41.2M | 48.4M | 95.3M |
| Selling, general & administrative | 32.8M | 31.2M | 34.6M | 38.8M | 42M | 39M | 50.3M | 55.6M | 63.4M | 62.7M | 88.2M | 82.1M |
| Operating expenses | 47.5M | 48.6M | 67.3M | 56.3M | 62.1M | 62.8M | 96.7M | 87.4M | 104.3M | 103.9M | 136.6M | 177.5M |
| Operating income | 114.8M | -12.5M | -9.3M | 8.8M | 12.4M | 29.9M | 8.6M | 34.8M | 29.4M | 50.5M | 34.8M | 21.7M |
| Operating margin | 69.2% | -28.4% | -14.6% | 12% | 14.8% | 27.7% | 7.13% | 24.7% | 18.2% | 26.2% | 17% | 9.02% |
| Non-operating income, net | 2.9M | 890K | 880K | 1.7M | 2.7M | 2.6M | 3.6M | 2.8M | 3.3M | 1.1M | -6.8M | 5.1M |
| Pretax income | 113.9M | -14M | -10.7M | 6.6M | 4.3M | 25.5M | 5.5M | 30.9M | 25.9M | 45.1M | 20.4M | 10.2M |
| Income tax | 0 | — | 29K | -328K | 388K | 2.1M | 408K | 2.7M | -365M | 22.1M | 586K | 2.5M |
| Net income | 113.9M | -14.4M | -10.7M | 6.9M | 3.9M | 23.3M | 5.1M | 28.2M | 390.9M | 23M | 19.8M | 7.8M |
| Net margin | 68.7% | -32.8% | -16.9% | 9.36% | 4.63% | 21.6% | 4.19% | 20% | 241.7% | 12% | 9.65% | 3.24% |
| EBITDA | 117.8M | -11.5M | -8.3M | 10.6M | 15.2M | 32.6M | 12.3M | 37.7M | 32.7M | 51.7M | 37.3M | 26.9M |
| EPS | 0.8 | -0.1 | -0.07 | 0.05 | 0.03 | 0.16 | 0.03 | 0.19 | 2.69 | 0.16 | 0.14 | 0.05 |
| Diluted EPS | 0.73 | -0.1 | -0.07 | 0.04 | 0.02 | 0.15 | 0.03 | 0.17 | 2.43 | 0.14 | 0.12 | 0.05 |
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 | 228M | — | — | — | — | — | 1.6B | 2.4B | 4.4B | 4.3B | 8.6B |
| Enterprise value | 183.2M | — | — | — | — | — | 1.5B | 2.3B | 4.3B | 4.4B | 8.3B |
| Shares outstanding | 49M | 62.1M | 75.5M | 88.4M | 115.3M | 132.2M | 135.4M | 142M | 145.3M | 144.3M | 144.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 191.3 | 187.1 | 9.62 | 20.7 |
| P/S | 1.5K | — | — | — | — | — | 575.2 | 10.4 | 13.3 | 6.98 | 10.9 |
| P/B | 6.36 | — | — | — | — | — | 27.3 | 15.1 | 19.7 | 6.64 | 13.8 |
| EV/EBITDA | -2.32 | — | — | — | — | — | -8.12 | 88.8 | 86.5 | 32.9 | 61.2 |
| EV/Sales | 1.2K | — | — | — | — | — | 547 | 9.92 | 13.1 | 7.16 | 10.4 |
| Earnings yield | — | — | — | — | — | — | — | 0.52% | 0.53% | 10.4% | 4.82% |
| FCF yield | -27.2% | — | — | — | — | — | -11% | -1.3% | -0.93% | -0.58% | 0.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | 100% | 100% | 88.2% | 90.5% | 94% | 88.3% | 83.7% | 82.9% |
| Operating margin | -52K% | -78.1K% | -114.7K% | -111.2K% | -180K% | -5.2K% | -6.9K% | 8.83% | 12.7% | 20% | 9.02% |
| Net margin | -51.5K% | -77.9K% | -114.1K% | -113.7K% | -183.8K% | -5.2K% | -7.1K% | 5.42% | 7.11% | 72.6% | 55.2% |
| ROE | -218.2% | -176.8% | -721.8% | -447.7% | -53.8% | -146.8% | -338.5% | 7.9% | 10.5% | 69% | 100.3% |
| ROA | -142.8% | -121.7% | -207.5% | -106% | -44.7% | -91.7% | -102.5% | 3.84% | 4.05% | 42.1% | 7.28% |
| ROIC | — | — | — | — | — | -24K% | 962.7% | 37.2% | 23.2% | 16.2% | 16.9% |
| Return on tangible assets | -147.1% | -123.7% | -211.5% | -107.1% | -44.8% | -92.1% | -103.3% | 3.86% | 4.05% | 42.1% | 26.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.01 | 3.34 | 2.03 | 1.77 | 6.99 | 5.06 | 3.16 | 5.92 | 6.25 | 4.1 | 4.27 |
| Quick ratio | 3.01 | 3.34 | 2.03 | 1.77 | 6.99 | 5.06 | 3.16 | 5.18 | 5.03 | 3.29 | 3.72 |
| Debt / equity | 0 | 0 | 0 | 1.06 | 0.08 | 0.33 | 1.42 | 0.69 | 1.14 | 0.39 | 1.25 |
| Debt / assets | 0 | 0 | 0 | 0.25 | 0.07 | 0.21 | 0.43 | 0.34 | 0.44 | 0.24 | 0.46 |
| Net debt / EBITDA | 0.57 | 0.72 | 0.4 | 0.6 | 2.07 | 0.69 | 0.42 | -4.09 | -1.15 | 0.83 | 1.36 |
| Interest coverage | — | -139.2 | -196.8 | -31.7 | -43.1 | -60.7 | -18.5 | 2.04 | 2.07 | 5.02 | 3.71 |
| Effective tax rate | — | — | — | — | — | 0% | 0% | 2.99% | 8.64% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 0 | 0 | 0 | 0 | 0.05 | 0.02 | 1.65 | 2.26 | 4.27 | 5.61 |
| EPS (basic) | -1.6 | -1.91 | -2.3 | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | 0.16 | 3.1 | 3.1 |
| EPS (diluted) | -1.6 | -1.91 | -2.3 | -1.96 | -2.42 | -2.63 | -1.46 | 0.09 | 0.15 | 2.77 | 2.74 |
| Book value per share | 0.73 | 1.08 | 0.32 | 0.44 | 4.5 | 1.79 | 0.43 | 1.13 | 1.53 | 4.49 | 4.11 |
| FCF per share | -1.26 | -1.51 | -1.71 | -1.5 | -1.86 | -2.24 | -1.3 | -0.22 | -0.28 | -0.17 | 0.11 |
| Cash per share | 0.92 | 1.36 | 0.91 | 1.59 | 5.25 | 2.38 | 1.19 | 1.53 | 2.14 | 0.98 | 3.89 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 226.3% | 1.32% | 59.2% | 86.2% | 234.9% | 5.99% | 0.5% | 0% | 0.01% | — | — |
| Capex / operating cash flow | -0.55% | -0% | -0.07% | -0.1% | -0.17% | -0.13% | -0.01% | 0% | -0.07% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$2.63 | — | — | $6.7M | — |
| FY20 | — | -$2.42 | — | — | $152K | — |
| FY19 | — | -$1.96 | — | — | $152K | — |
| FY18 | — | -$2.3 | — | — | $152K | — |
| FY17 | — | -$1.91 | — | — | $152K | — |
| FY16 | — | -$1.6 | — | — | $152K | — |
| 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 | $165.8M | $44M | $63.5M | $73.5M | $83.9M | $108.2M | $120.9M | $141.1M | $161.7M | $192.6M | $204.9M | $240.3M |
| YoY change | +176.3K% | +54.9K% | +713.5% | +357% | -49.4% | +146% | +90.4% | +92.1% | +92.8% | +78% | +69.6% | +70.3% |
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 | 44.9M | 84.7M | 68.9M | 140.4M | 605.4M | 314.8M | 161.7M | 217.5M | 311M | 142M |
| Receivables | — | — | — | — | 0 | 1.4M | 0 | 51.1M | 129.2M | 305.6M |
| Inventory | — | — | — | — | — | — | 0 | 39.8M | 110.5M | 125.6M |
| Total current assets | 50.9M | 93.3M | 79M | 149.2M | 611.7M | 331M | 168.3M | 317.9M | 566.4M | 630.8M |
| Property, plant & equipment | 2.7M | 2.9M | 2.8M | 12.1M | 11.8M | 11.1M | 10.8M | 9.6M | 7.2M | 6.3M |
| Goodwill & intangibles | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | — | — |
| Total assets | 54.8M | 97.4M | 83.6M | 163M | 625.6M | 379.6M | 193.6M | 329.6M | 577.7M | 1.1B |
| Accounts payable | 15.3M | 25.9M | — | — | — | — | — | — | — | — |
| Short-term debt | 68.9K | 128K | 67K | 1.6M | 23.8M | 2.4M | 1.6M | 1.4M | 1.2M | 1M |
| Total current liabilities | 16.9M | 28M | 38.9M | 84.4M | 87.6M | 65.4M | 53.2M | 53.7M | 90.7M | 153.8M |
| Long-term debt | — | — | 0 | 39.2M | 18.1M | 76.6M | 81.5M | 109.3M | 252.6M | 252.7M |
| Total liabilities | 18.9M | 30.4M | 59.6M | 124.4M | 106.3M | 142.5M | 135M | 169.1M | 355.3M | 415.2M |
| Shareholders' equity | 35.9M | 67M | 24M | 38.6M | 519.4M | 237.2M | 58.6M | 160.5M | 222.4M | 648M |
| Total debt | 68.9K | 128K | 67K | 40.8M | 42M | 79M | 83.1M | 110.8M | 253.7M | 253.7M |
| Net debt | -25M | -56.6M | -41.9M | -71.8M | -511.5M | -219.8M | -19.2M | 17.9M | 73.8M | 174.6M |
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 | 229.2M | 217.5M | 209.8M | 217.3M | 341M | 311M | 276.2M | 251.9M | 131.6M | 142M | 514.4M | 552.2M |
| Receivables | 39.3M | 51.1M | 65M | 83.6M | 115.7M | 129.2M | 190.1M | 231.5M | 265.4M | 305.6M | 392M | 401.6M |
| Inventory | 33.6M | 39.8M | 77.7M | 81.2M | 84.7M | 110.5M | 157.8M | 155.2M | 147M | 125.6M | 129M | 148M |
| Total current assets | 319.1M | 317.9M | 360.6M | 389.1M | 574.1M | 566.4M | 644.5M | 664M | 599.8M | 630.8M | 1.1B | 1.1B |
| Property, plant & equipment | 9.9M | 9.6M | 9.3M | 7.7M | 7.4M | 7.2M | 6.9M | 6.7M | 6.5M | 6.3M | 6.5M | 7.1M |
| Goodwill & intangibles | 1.6M | 1.6M | 1.6M | — | — | — | — | — | — | — | — | — |
| Total assets | 331.1M | 329.6M | 373.3M | 401.2M | 586M | 577.7M | 656.7M | 702.6M | 1B | 1.1B | 1.5B | 1.6B |
| Accounts payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Short-term debt | 1.5M | 1.4M | 1.4M | 1.3M | 1.2M | 1.2M | 1.1M | 1.1M | 1.1M | 1M | 1.8M | 1.9M |
| Total current liabilities | 57.7M | 53.7M | 99.7M | 108.7M | 125.1M | 90.7M | 160.2M | 171.9M | 156.8M | 153.8M | 187.1M | 268.5M |
| Long-term debt | 108.4M | 109.3M | 110.3M | 111.2M | 252.6M | 252.6M | 252.6M | 252.6M | 252.6M | 252.7M | 751.7M | 752.5M |
| Total liabilities | 166.3M | 169.1M | 213.2M | 223.6M | 393.9M | 355.3M | 419.4M | 426.2M | 417.8M | 415.2M | 945.7M | 1B |
| Shareholders' equity | 164.8M | 160.5M | 160.1M | 177.6M | 192.2M | 222.4M | 237.3M | 276.4M | 607.2M | 648M | 583.1M | 604.1M |
| Total debt | 109.9M | 110.8M | 111.7M | 112.5M | 253.8M | 253.7M | 253.7M | 253.7M | 253.7M | 253.7M | 753.6M | 754.4M |
| Net debt | -41M | 17.9M | 36.2M | 29.6M | 58M | 73.8M | 121.6M | 124.6M | 179.6M | 174.6M | 311.3M | 271.9M |
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 | -78.3M | -118.5M | -173.5M | -172.9M | -279.4M | -348.1M | -198.3M | 12.7M | 23.4M | 447.2M |
| Depreciation & amortization | 63K | 207K | 223K | 282K | 374K | 494K | 515K | 423K | 280K | 244K |
| Stock-based compensation | 7.5M | 15.9M | 12.9M | 11.3M | 80.3M | 61.3M | 19.2M | 37.9M | 42.5M | 64.7M |
| Change in working capital | 8.8M | 8.4M | 27.6M | 25.2M | -19.8M | -28.2M | 9.4M | -84.9M | -132.1M | -250.4M |
| Operating cash flow | -62M | -93.8M | -128.8M | -132.5M | -214.5M | -312.1M | -164.8M | -29.4M | -61.7M | -24.8M |
| Capital expenditure | -344K | -2K | -90K | -131K | -357K | -401K | -14K | 0 | -45K | — |
| Investing cash flow | 26.5M | -8.2M | 1.2M | -718K | -24.5M | -332K | -20M | -50.7M | -1M | 14M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -8.8M | -91.2M |
| Financing cash flow | 4.4M | 131.5M | 113.6M | 204.2M | 679.7M | 41.2M | -975K | 71.2M | 127.6M | -91.2M |
| Net change in cash | -31.1M | 29.5M | -14M | 70.9M | 440.7M | -271.3M | -185.8M | -8.8M | 64.8M | -102M |
| Free cash flow | -61.9M | -93.8M | -129M | -132.9M | -214.9M | -296M | -176.2M | -31.4M | -40.6M | -25M |
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 | 113.9M | -14.4M | -10.7M | 6.9M | 3.9M | 23.3M | 5.1M | 28.2M | 390.9M | 23M | 19.8M | 7.8M |
| Depreciation & amortization | 126K | 91K | 82K | 72K | 64K | 62K | 56K | 59K | 62K | 67K | 80K | 96K |
| Stock-based compensation | 9.2M | 9.4M | 9.3M | 9.5M | 11.8M | 11.9M | 15M | 16.4M | 17.7M | 15.7M | 19.9M | 27.9M |
| Change in working capital | -18.6M | -10.6M | -46.3M | -19.6M | -43.5M | -22.7M | -114.1M | -42.3M | -47.4M | -46.6M | -63M | 9.2M |
| Operating cash flow | 105.4M | -14.2M | -46.6M | -2M | -26.7M | 13.6M | -93.1M | 7.4M | -23.2M | 19.7M | -17.9M | 39.3M |
| Capital expenditure | 0 | 0 | — | — | -24K | -21K | -25K | — | — | — | — | — |
| Investing cash flow | -30.2M | -44.8M | -9.3M | 1.8M | -9.3M | 15.8M | -12.9M | -4M | 47.7M | -16.8M | -9.8M | 1.3M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | — | — | — | — | -2.1M | -6.6M | -6.1M | -6.9M | -78.2M | 0 | -100M | 0 |
| Financing cash flow | 1K | -1K | — | — | 242.7M | -6.6M | -6.1M | -6.9M | -78.2M | 0 | 392.7M | 0 |
| Net change in cash | 75.2M | -59M | -55.8M | -231K | 206.6M | 22.7M | -112.1M | -3.4M | -53.7M | 2.8M | 365M | 40.6M |
| Free cash flow | 83.7M | -13.2M | -8.2M | 5.5M | -12.2M | -25.7M | -28.7M | 7.4M | -23.2M | 19.6M | -17.9M | 39M |