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 | $0.48 | $0.44 | -8.3% | — | $189.9M | — |
| Q1 26 | $0.48 | $0.22 | -54.2% | — | $173.9M | — |
| Q4 25 | $0.37 | $0.53 | +43.2% | — | $160.8M | — |
| Q3 25 | $0.36 | $0.66 | +83.3% | — | $143.8M | — |
| Q2 25 | $0.43 | $0.92 | +114.0% | — | $157.4M | — |
| Q1 25 | $0.24 | $0.7 | +191.7% | — | $143.5M | — |
| Q4 24 | $0.15 | $0.19 | +26.7% | — | $121.6M | — |
| Q3 24 | $0.32 | $0.12 | -62.5% | — | $108.8M | — |
| Q2 24 | $0.2 | $0.35 | +75.0% | — | $114.3M | — |
| Q1 24 | $0.01 | $0.35 | +3400.0% | — | $96.8M | — |
| Q4 23 | -$0.12 | $0.12 | +200.0% | — | $81.2M | — |
| Q3 23 | -$0.16 | -$0.78 | -387.5% | — | $66.4M | — |
| Q2 23 | -$0.13 | -$0.03 | +76.9% | — | $52.5M | — |
| Q1 23 | -$0.25 | -$0.08 | +68.0% | — | $41.6M | — |
| Q4 22 | -$0.3 | -$0.21 | +30.0% | — | $31.4M | — |
| Q3 22 | -$0.41 | -$0.25 | +39.0% | — | $25.7M | — |
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 | — | $5.6 | — | — | $605.5M | — |
| FY24 | — | $1.07 | — | — | $441.5M | — |
| FY23 | — | -$0.77 | — | — | $241.6M | — |
| FY22 | — | -$1.23 | — | — | $93.5M |
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 | $6.2M | $7.7M | $13M | $23.6M | $25.6M | $30.3M | $93.5M | $241.6M | $441.5M | $605.5M |
| YoY change | — | +23.8% | +69.4% | +81.3% | +8.62% | +18% | +208.8% | +158.5% | +82.7% | +37.1% |
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 | 6.2M | 7.7M | 13M | 23.6M | 25.6M | 30.3M | 93.5M | 241.6M | 441.5M | 605.5M |
| Cost of revenue | 5.4M | 5.5M | 7.3M | 9.7M | 9M | 9.1M | 28.2M | 87.5M | 179.5M | 242.7M |
| Gross profit | 766K | 2.1M | 5.7M | 13.9M | 16.6M | 21.2M | 65.3M | 154.1M | 262.1M | 362.8M |
| Gross margin | 12.3% | 27.8% | 44.1% | 58.7% | 64.9% | 69.9% | 69.8% | 63.8% | 59.4% | 59.9% |
| Research & development | 15.6M | 15M | 13.7M | 19.9M | 18.8M | 22.3M | 26.8M | 63.3M | 56M | 69.1M |
| Selling, general & administrative | 8.1M | 7.6M | 12.3M | 23.6M | 24.2M | 38.3M | 69.9M | 119.6M | 168.6M | 185.2M |
| Operating expenses | 23.8M | 22.6M | 26M | 43.5M | 43M | 60.6M | 96.7M | 182.8M | 224.6M | 254.2M |
| Operating income | -23M | -20.4M | -20.2M | -29.6M | -26.4M | -39.4M | -31.4M | -28.7M | 37.5M | 108.6M |
| Operating margin | -370.2% | -265.8% | -155.5% | -125.4% | -102.9% | -130.3% | -33.6% | -11.9% | 8.49% | 17.9% |
| Non-operating income, net | -105K | 159K | -545K | -341K | 1.7M | -877K | -1.9M | 347K | 12.7M | 12.7M |
| Pretax income | -24.1M | -20.8M | -23.7M | -33.5M | -28.7M | -44.2M | -36.2M | -26.7M | 35.8M | 107.5M |
| Income tax | 0 | 32K | 41K | 40K | 32K | 36K | 66K | -1.6M | 316K | -82.8M |
| Net income | -24.1M | -20.8M | -23.8M | -33.5M | -28.7M | -44.2M | -36.2M | -25M | 35.5M | 190.3M |
| Net margin | -387.6% | -271% | -182.5% | -142.1% | -112.1% | -146.1% | -38.8% | -10.4% | 8.03% | 31.4% |
| EBITDA | -22.6M | -19.2M | -19.7M | -27.6M | -23.2M | -38.5M | -27.1M | -8M | 69.9M | 148.5M |
| EPS | -1.66 | -1.44 | -1.23 | -2.36 | -1.16 | -1.6 | -1.23 | -0.77 | 1.07 | 5.6 |
| Diluted EPS | -1.66 | -1.44 | -1.23 | -2.36 | -1.16 | -1.6 | -1.23 | -0.77 | 1.01 | 4.87 |
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 | 66.4M | 81.2M | 96.8M | 114.3M | 108.8M | 121.6M | 143.5M | 157.4M | 143.8M | 160.8M | 173.9M | 189.9M |
| Cost of revenue | 25.8M | 33.3M | 36.9M | 45M | 47.9M | 49.6M | 55.3M | 60.8M | 59.2M | 67.3M | 72.8M | 76.8M |
| Gross profit | 40.7M | 47.9M | 60M | 69.3M | 60.8M | 72M | 88.2M | 96.6M | 84.6M | 93.4M | 101.2M | 113.2M |
| Gross margin | 61.2% | 59% | 61.9% | 60.6% | 55.9% | 59.2% | 61.5% | 61.4% | 58.8% | 58.1% | 58.2% | 59.6% |
| Research & development | 38.3M | 10.8M | 11.4M | 13.9M | 14.3M | 16.5M | 17.2M | 15.9M | 15.3M | 20.7M | 24.9M | 31.6M |
| Selling, general & administrative | 30.7M | 34.6M | 36.2M | 42.9M | 42.7M | 46.9M | 43.6M | 44.1M | 46M | 51.4M | 56.9M | 53.5M |
| Operating expenses | 69M | 45.3M | 47.5M | 56.8M | 56.9M | 63.4M | 60.8M | 60M | 61.3M | 72.1M | 81.8M | 85.2M |
| Operating income | -28.3M | 2.6M | 12.4M | 12.5M | 3.9M | 8.6M | 27.4M | 36.6M | 23.3M | 21.3M | 13.3M | 23.7M |
| Operating margin | -42.7% | 3.21% | 12.8% | 10.9% | 3.61% | 7.11% | 19.1% | 23.2% | 16.2% | 13.2% | 7.64% | 12.5% |
| Non-operating income, net | -200K | 347K | 3.6M | -200K | 700K | 12.4M | 2.7M | 600K | 100K | 11.7M | 2.4M | -100K |
| Pretax income | -26.9M | 3.9M | 12.4M | 12.2M | 4.2M | 7M | 26.7M | 36.2M | 23M | 21.6M | 8.5M | 19.4M |
| Income tax | -1.5M | -168K | 196K | -41K | 29K | 132K | 994K | 1.3M | -1.3M | -83.8M | 1.2M | 4.7M |
| Net income | -25.4M | 4M | 12.2M | 12.2M | 4.2M | 6.9M | 25.7M | 34.9M | 24.3M | 105.4M | 7.3M | 14.7M |
| Net margin | -38.3% | 4.97% | 12.6% | 10.7% | 3.88% | 5.64% | 17.9% | 22.2% | 16.9% | 65.6% | 4.21% | 7.73% |
| EBITDA | -21.2M | 11.1M | 20.3M | 20.6M | 12.3M | 16.2M | 36.3M | 45.8M | 33.3M | 32.5M | 27.5M | 37M |
| EPS | -0.78 | 0.12 | 0.37 | 0.37 | 0.13 | 0.2 | 0.76 | 1.03 | 0.71 | 3.08 | 0.21 | 0.42 |
| Diluted EPS | -0.78 | 0.12 | 0.35 | 0.35 | 0.12 | 0.19 | 0.7 | 0.92 | 0.66 | 2.62 | 0.2 | 0.41 |
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 | — | — | — | — | — | — | 1.8B | — | 2.1B | 4.1B | 2.9B |
| Enterprise value | — | — | — | — | — | — | 1.7B | — | 2.3B | 4.2B | 3.4B |
| Shares outstanding | 14.5M | 14.5M | 19.2M | 14.2M | 24.7M | 27.6M | 29.6M | 32.5M | 33.2M | 34M | 34M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 58.4 | 21.7 | 21.4 |
| P/S | — | — | — | — | — | — | 19.5 | — | 4.69 | 6.83 | 4.29 |
| P/B | — | — | — | — | — | — | 9.74 | — | 9.06 | 8.74 | 5.53 |
| EV/EBITDA | — | — | — | — | — | — | -62.5 | — | 32.2 | 28.1 | 29 |
| EV/Sales | — | — | — | — | — | — | 18.1 | — | 5.1 | 6.88 | 5.01 |
| Earnings yield | — | — | — | — | — | — | — | — | 1.71% | 4.6% | 4.67% |
| FCF yield | — | — | — | — | — | — | -3.16% | — | -3.91% | 3.23% | 1.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.36 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 12.3% | 27.8% | 44.1% | 58.7% | 64.9% | 69.9% | 69.8% | 63.8% | 59.4% | 59.9% | 59.6% |
| Operating margin | -370.2% | -265.8% | -155.5% | -125.4% | -102.9% | -130.3% | -33.6% | -11.9% | 8.49% | 17.9% | 12.5% |
| Net margin | -387.6% | -271% | -182.5% | -142.1% | -112.1% | -146.1% | -38.8% | -10.4% | 8.03% | 31.4% | 22.7% |
| ROE | — | 12.3% | 12.4% | -61.4% | -27.7% | -65.2% | -19.3% | -18.2% | 15.5% | 40.2% | 36.3% |
| ROA | — | -56.3% | -56.4% | -31.9% | -18.9% | -32.8% | -13.1% | -3.54% | 4.41% | 17.8% | 4.33% |
| ROIC | — | 11.1% | 11.3% | -365.2% | -204.4% | -205.3% | -58.5% | -11.1% | 9.06% | 21.5% | 8.94% |
| Return on tangible assets | — | -56.3% | -56.4% | -31.9% | -18.9% | -32.8% | -13.1% | -3.69% | 4.57% | 18.3% | 10.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | — | 3.12 | 2.77 | 6.21 | 12.4 | 5.11 | 10.7 | 9.3 | 8.3 | 7.14 | 6.63 |
| Quick ratio | — | 2.39 | 2.03 | 5.51 | 11.4 | 4.47 | 9.79 | 8.49 | 7.52 | 6.59 | 6.07 |
| Debt / equity | — | -0.05 | -0.18 | 0.62 | 0.33 | 0.65 | 0.36 | 3.76 | 2.27 | 1.1 | 1.67 |
| Debt / assets | — | 0.23 | 0.8 | 0.32 | 0.23 | 0.32 | 0.24 | 0.73 | 0.64 | 0.49 | 0.59 |
| Net debt / EBITDA | — | 0.83 | -0.68 | 1.69 | 3.93 | 1.26 | 4.94 | -15.1 | 2.6 | 0.21 | 3.03 |
| Interest coverage | -23.6 | -18.4 | -7.72 | -6.7 | -6.21 | -10.4 | -8.71 | -1.47 | 3.48 | 8.8 | 4.42 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0.88% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.43 | 0.53 | 0.68 | 1.66 | 1.04 | 1.1 | 3.16 | 7.43 | 13.3 | 17.8 | 19.5 |
| EPS (basic) | -1.66 | -1.44 | -1.23 | -2.36 | -1.16 | -1.6 | -1.23 | -0.77 | 1.07 | 5.6 | 5.6 |
| EPS (diluted) | -1.66 | -1.44 | -1.23 | -2.36 | -1.16 | -1.6 | -1.23 | -0.77 | 1.01 | 4.87 | 3.86 |
| Book value per share | — | -11.7 | -9.99 | 3.85 | 4.21 | 2.46 | 6.34 | 4.22 | 6.88 | 13.9 | 15 |
| FCF per share | -1.77 | -1.61 | -1.37 | -2.28 | -1.24 | -1.17 | -1.95 | -5.91 | -2.44 | 3.93 | 1.94 |
| Cash per share | — | 1.7 | 1.05 | 5.68 | 5.09 | 3.35 | 6.81 | 12.1 | 10.1 | 14.4 | 13.6 |
| Capex per share | 0.1 | 0.02 | 0.02 | 0.01 | 0.02 | 0.13 | 0.4 | 4.67 | 3.9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 23.8% | 3.42% | 3.21% | 0.7% | 1.77% | 11.6% | 12.7% | 62.8% | 29.4% | — | — |
| Capex / operating cash flow | -5.89% | -1.14% | -1.49% | -0.47% | -1.47% | -10.7% | -22.1% | -611.4% | 279.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.6 | — | — | $30.3M | — |
| FY20 | — | -$1.16 | — | — | $25.6M | — |
| FY19 | — | -$2.36 | — | — | $23.6M | — |
| FY18 | — | -$1.23 | — | — | $13M | — |
| FY17 | — | -$1.44 | — | — | $7.7M | — |
| FY16 | — | -$1.66 | — | — | $6.2M | — |
| 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 | $66.4M | $81.2M | $96.8M | $114.3M | $108.8M | $121.6M | $143.5M | $157.4M | $143.8M | $160.8M | $173.9M | $189.9M |
| YoY change | +158.7% | +158.7% | +133.1% | +117.9% | +63.7% | +49.8% | +48.2% | +37.7% | +32.2% | +32.2% | +21.2% | +20.7% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.7M | 20.2M | 80.7M | 125.6M | 92.5M | 201.2M | 394.8M | 336.6M | 488.4M |
| Receivables | 925K | 3.4M | 6.6M | 6.9M | 5.9M | 27.6M | 63.6M | 97.7M | 84.3M |
| Inventory | 8M | 9.3M | 11.2M | 11.9M | 14.9M | 20.6M | 44.2M | 46.6M | 48.9M |
| Total current assets | 34M | 34.8M | 100M | 146.8M | 118.7M | 252.3M | 510.7M | 497.2M | 637.8M |
| Property, plant & equipment | 2.5M | 3.5M | 4.8M | 4.8M | 15.7M | 24.4M | 180.5M | 292.5M | 332.8M |
| Goodwill & intangibles | — | — | — | — | — | 0 | 28.7M | 27.4M | 27M |
| Total assets | 37M | 42.2M | 105.3M | 152M | 134.9M | 277.1M | 706M | 804.1M | 1.1B |
| Accounts payable | 3.5M | 4.7M | 7.2M | 1.2M | 6.7M | 3.3M | 12.7M | 10.3M | 10.3M |
| Short-term debt | 1.8M | — | — | — | — | 1.4M | 2M | 2.7M | 13.3M |
| Total current liabilities | 10.9M | 12.6M | 16.1M | 11.9M | 23.2M | 23.7M | 54.9M | 59.9M | 89.3M |
| Long-term debt | 6.8M | 33.7M | 34.1M | 34.7M | 43.8M | 66.1M | 513.9M | 515.6M | 506M |
| Total liabilities | 205.7M | 234.4M | 50.6M | 48.1M | 67M | 89.8M | 568.8M | 575.5M | 595.3M |
| Shareholders' equity | -168.7M | -192.2M | 54.6M | 103.9M | 67.9M | 187.4M | 137.2M | 228.6M | 473.1M |
| Total debt | 8.7M | 33.7M | 34.1M | 34.7M | 43.8M | 67.6M | 515.9M | 518.3M | 519.3M |
| Net debt | -3.3M | 13.4M | 14.1M | 10.1M | 18.2M | -133.6M | 121.1M | 181.6M | 30.9M |
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 | 427.1M | 394.8M | 350.2M | 362.8M | 330.1M | 336.6M | 310.1M | 400.6M | 466.2M | 488.4M | 461.7M | 472.7M |
| Receivables | 60.7M | 63.6M | 81.9M | 81.2M | 90.1M | 97.7M | 142M | 104.9M | 80.7M | 84.3M | 90.7M | 104.1M |
| Inventory | 39.4M | 44.2M | 48.5M | 48.7M | 52.2M | 46.6M | 43.4M | 38.9M | 44.5M | 48.9M | 49.9M | 54.1M |
| Total current assets | 536.7M | 510.7M | 488.3M | 509.3M | 492.5M | 497.2M | 505.9M | 558.1M | 613M | 637.8M | 619.3M | 651.1M |
| Property, plant & equipment | 137.9M | 180.5M | 220.6M | 234.9M | 278.7M | 292.5M | 317.3M | 318.1M | 318.8M | 332.8M | 680.6M | 682.1M |
| Goodwill & intangibles | 28.2M | 28.7M | 28.6M | 27.6M | 27.5M | 27.4M | 27.3M | 27.2M | 27.1M | 27M | 23.1M | 23.1M |
| Total assets | 689.2M | 706M | 723.8M | 758.6M | 785.6M | 804.1M | 837.5M | 890.5M | 946M | 1.1B | 1.4B | 1.5B |
| Accounts payable | 12.8M | 12.7M | 9.2M | 13M | 13.1M | 10.3M | 10.6M | 9.5M | 12.2M | 10.3M | 11.2M | 12.9M |
| Short-term debt | 2M | 2M | 2.1M | 2.1M | 2.5M | 2.7M | 2.8M | 3M | 8.2M | 13.3M | 18.5M | 23.6M |
| Total current liabilities | 49.1M | 54.9M | 50.2M | 54.3M | 60M | 59.9M | 55.6M | 56.6M | 79.7M | 89.3M | 91.9M | 98.3M |
| Long-term debt | 513.7M | 513.9M | 514.1M | 514.4M | 515.6M | 515.6M | 515.6M | 515.8M | 511.1M | 506M | 844.9M | 844.1M |
| Total liabilities | 562.8M | 568.8M | 564.4M | 568.7M | 575.7M | 575.5M | 571.2M | 572.4M | 590.8M | 595.3M | 940.8M | 946.3M |
| Shareholders' equity | 126.5M | 137.2M | 159.5M | 189.9M | 209.9M | 228.6M | 266.3M | 318.1M | 355.2M | 473.1M | 494M | 518.1M |
| Total debt | 515.7M | 515.9M | 516.2M | 516.5M | 518.1M | 518.3M | 518.4M | 518.8M | 519.3M | 519.3M | 863.4M | 867.7M |
| Net debt | 88.5M | 121.1M | 166M | 153.7M | 188.1M | 181.6M | 208.3M | 118.2M | 53.2M | 30.9M | 401.7M | 395M |
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 | -24.1M | -20.8M | -23.8M | -33.5M | -28.7M | -44.2M | -36.2M | -25M | 35.5M | 190.3M |
| Depreciation & amortization | 426K | 630K | 769K | 1.2M | 1.6M | 1.8M | 3.5M | 8.2M | 19.8M | 27.2M |
| Stock-based compensation | 45K | 70K | 144K | 854K | 2.4M | 6.9M | 10.3M | 19.8M | 33.2M | 36.9M |
| Change in working capital | -1.6M | -3M | -5.3M | -4.3M | -6.8M | 1.3M | -32.7M | -56.5M | -46.7M | 4.4M |
| Operating cash flow | -25.1M | -23M | -28M | -35.3M | -31M | -32.9M | -54M | -24.8M | 46.4M | 192.8M |
| Capital expenditure | -1.5M | -263K | -418K | -165K | -455K | -3.5M | -11.9M | -151.8M | -129.7M | — |
| Investing cash flow | -39.7M | 24.9M | 12.3M | -60.5M | -41.6M | 29.3M | 54.5M | -166.7M | -129.3M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 63.5M | 0 | 22M | 92.5M | 74.3M | 0 | 162.3M | 393.3M | 0 | -138K |
| Net change in cash | -1.2M | 1.8M | 6.3M | -3.3M | 1.6M | -3.6M | 162.9M | 201.7M | -82.9M | 192.7M |
| Free cash flow | -25.6M | -23.4M | -26.4M | -32.5M | -30.7M | -32.4M | -57.7M | -192.1M | -80.9M | 133.6M |
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 | 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 | -25.4M | 4M | 12.2M | 12.2M | 4.2M | 6.9M | 25.7M | 34.9M | 24.3M | 105.4M | 7.3M | 14.7M |
| Depreciation & amortization | 1.9M | 3.6M | 4.3M | 4.6M | 5.2M | 5.7M | 6.1M | 6.7M | 6.8M | 7.5M | 11.9M | 10.2M |
| Stock-based compensation | 5.2M | 5.7M | 6.9M | 7.6M | 7.9M | 10.8M | 9M | 9.4M | 9.1M | 9.4M | 10M | 8.6M |
| Change in working capital | -18.7M | -10.6M | -26.5M | 1.1M | -13.4M | -8M | -41.7M | 38.8M | 20.7M | -13.4M | -10.2M | -18.9M |
| Operating cash flow | -8.7M | 3.7M | -2M | 26.7M | 5.2M | 16.6M | 354K | 91.6M | 69.6M | 34.5M | 24.5M | 17.3M |
| Capital expenditure | -107.7M | -41.8M | -44.2M | -23.8M | -48.2M | -13.6M | -27M | — | — | — | — | — |
| Investing cash flow | -107.7M | -41.8M | -44.2M | -23.8M | -48.2M | -13.6M | -27M | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 0 | 0 | — | — | 0 | 0 | — | — | — | 0 | -138K | -39K |
| Net change in cash | -116.5M | -38.1M | -46.2M | 2.9M | -43M | 3M | -26.7M | 91.6M | 69.6M | 34.5M | 24.4M | 17.3M |
| Free cash flow | -141.8M | -33.5M | -47.6M | 2M | -41.3M | 6.1M | -29.9M | 82.5M | 61.9M | 19M | -12.1M | 10.2M |