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 | -$0.32 | -$0.31 | +3.1% | — | $254.6M | — |
| Q1 26 | -$0.44 | -$0.3 | +31.8% | — | $247.2M | — |
| Q4 25 | -$0.09 | -$0.01 | +88.9% | — | $290.4M | — |
| Q3 25 | -$0.34 | -$0.31 | +8.8% | — | $249.3M | — |
| Q2 25 | -$0.4 | -$0.48 | -20.0% | — | — | — |
| Q1 25 | -$0.61 | -$0.67 | -9.8% | — | — | — |
| Q4 24 | -$0.24 | -$0.44 | -83.3% | — | — | — |
| Q3 24 | -$0.41 | -$0.36 | +12.2% | — | — | — |
| Q2 24 | -$0.53 | -$0.48 | +9.4% | — | — | — |
| Q1 24 | -$0.76 | -$0.64 | +15.8% | — | — | — |
| Q4 23 | -$0.26 | -$0.27 | -3.8% | — | — | — |
| Q3 23 | -$0.34 | -$0.38 | -11.8% | — | — | — |
| Q2 23 | -$0.53 | -$0.55 | -3.8% | — | $195.9M | — |
| Q1 23 | -$0.52 | -$1.92 | -269.2% | — | $169.4M | — |
| Q4 22 | -$0.06 | -$0.25 | -316.7% | — | $220.5M | — |
| Q3 22 | -$0.05 | -$0.27 | -440.0% | — | $204.5M | — |
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 | — | -$3.04 | — | — | $1B | — |
| FY24 | — | -$1.47 | — | — | $940.2M | — |
| FY23 | — | -$3.43 | — | — | $747.7M | — |
| FY22 | — | -$1.47 | — | — | $801.2M |
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 | $84.2M | $107.6M | $183.9M | $362.3M | $498.8M | $702.8M | $801.2M | $747.7M | $940.2M | $1B |
| YoY change | +15.6% | +27.7% | +70.9% | +97% | +37.7% | +40.9% | +14% | -6.68% | +25.7% | +7.93% |
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 | 84.2M | 107.6M | 183.9M | 362.3M | 498.8M | 702.8M | 801.2M | 747.7M | 940.2M | 1B |
| Cost of revenue | 60.7M | 63.5M | 94M | 168.1M | 238.3M | 326.6M | 388.2M | 380M | 450.6M | 468.7M |
| Gross profit | 23.6M | 44.1M | 89.8M | 194.2M | 260.5M | 376.2M | 413M | 367.7M | 489.6M | 546M |
| Gross margin | 28% | 41% | 48.9% | 53.6% | 52.2% | 53.5% | 51.5% | 49.2% | 52.1% | 53.8% |
| Research & development | 18.8M | 20.7M | 29.2M | 45.2M | 63.6M | 92.1M | 139.1M | 169.7M | 198.9M | 268.3M |
| Selling, general & administrative | 82.8M | 86.4M | 105.2M | 165.7M | 204.9M | 261.5M | 335.7M | 352.5M | 389.8M | 445M |
| Operating expenses | 101.6M | 107M | 134.5M | 210.9M | 268.5M | 353.6M | 474.8M | 522.2M | 588.7M | 713.3M |
| Operating income | -78.1M | -62.9M | -44.6M | -16.7M | -8M | 22.7M | -61.8M | -154.5M | -99.1M | -167.3M |
| Operating margin | -92.6% | -58.5% | -24.3% | -4.62% | -1.6% | 3.22% | -7.71% | -20.7% | -10.5% | -16.5% |
| Non-operating income, net | — | 1M | -71.8M | -11.1M | -17.1M | -1.4M | -30.9M | -78.8M | -3.3M | -34.1M |
| Pretax income | -83.5M | -73M | -122.6M | -24.6M | -36.3M | 15.9M | -92.9M | -220.3M | -91.9M | -200.3M |
| Income tax | -15K | 8K | 51K | 149K | -1.9M | 335K | 1.7M | 2.4M | 4.2M | 4.4M |
| Net income | -83.4M | -73M | -122.6M | -24.8M | -34.4M | 15.6M | -94.6M | -222.6M | -96M | -204.7M |
| Net margin | -99% | -67.9% | -66.7% | -6.83% | -6.89% | 2.21% | -11.8% | -29.8% | -10.2% | -20.2% |
| EBITDA | -72.3M | -55.8M | -37.4M | -7.5M | 3.4M | 35.4M | -43.3M | -118.2M | -68.5M | -156.6M |
| EPS | -27.3 | -12.9 | -2.55 | -0.42 | -0.56 | 0.25 | -1.47 | -3.43 | -1.47 | -3.04 |
| Diluted EPS | -27.3 | -12.9 | -2.55 | -0.42 | -0.56 | 0.24 | -1.47 | -3.43 | -1.47 | -3.04 |
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 | — | — | — | — | — | — | — | — | 249.3M | 290.4M | 247.2M | 254.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 115M | 122.9M | 110.4M | 109.8M |
| Gross profit | — | — | — | — | — | — | — | — | 134.3M | 167.5M | 136.8M | 144.8M |
| Gross margin | — | — | — | — | — | — | — | — | 53.9% | 57.7% | 55.3% | 56.9% |
| Research & development | — | — | — | — | — | — | — | — | 48.7M | 46.1M | 46M | 46.9M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 108.4M | 113.1M | 108.2M | 111.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 157.2M | 159.2M | 154.2M | 158.6M |
| Operating income | — | — | — | — | — | — | — | — | -22.9M | 8.3M | -17.4M | -13.8M |
| Operating margin | — | — | — | — | — | — | — | — | -9.17% | 2.86% | -7.05% | -5.42% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -2.7M | -4.6M | -3.9M | -5.6M |
| Pretax income | — | — | — | — | — | — | — | — | -25.1M | 4.7M | -19.9M | -20.7M |
| Income tax | — | — | — | — | — | — | — | — | -4M | 5.3M | 516K | 510K |
| Net income | — | — | — | — | — | — | — | — | -21.2M | -589K | -20.4M | -21.2M |
| Net margin | — | — | — | — | — | — | — | — | -8.49% | -0.2% | -8.25% | -8.32% |
| EBITDA | -22.6M | -25.6M | -32.8M | -23.8M | -16.5M | 4.2M | -116.4M | -30.9M | -18.6M | 9.4M | -13.7M | -13.7M |
| EPS | -0.51 | -0.46 | -0.65 | -0.47 | -0.35 | 0.01 | -1.97 | -0.78 | -0.31 | -0.01 | -0.3 | -0.31 |
| Diluted EPS | -0.51 | -0.46 | -0.65 | -0.47 | -0.35 | 0.01 | -1.97 | -0.78 | -0.31 | -0.01 | -0.3 | -0.31 |
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 | 65.7M | — | — | — | 5.8B | 9.5B | 2.9B | 1.9B | 2.4B | 1.5B | 1.1B |
| Enterprise value | 91.1M | — | — | — | 5.6B | 9.2B | 2.7B | 1.9B | 2.4B | 1.6B | 1.4B |
| Shares outstanding | 3.1M | 5.7M | 48.1M | 58.5M | 61M | 63M | 64.1M | 65M | 65.5M | 67.3M | 67.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 609.2 | — | — | — | — | -5.4 |
| P/S | 0.78 | — | — | — | 11.7 | 13.5 | 3.6 | 2.57 | 2.51 | 1.46 | 1.08 |
| P/B | -11.1 | — | — | — | 15.9 | 21.9 | 6.55 | 6.13 | 8.96 | 9.53 | 8.62 |
| EV/EBITDA | -1.26 | — | — | — | 1.6K | 258.8 | -62 | -15.8 | -34.9 | -10.4 | -55 |
| EV/Sales | 1.08 | — | — | — | 11.2 | 13.1 | 3.35 | 2.5 | 2.54 | 1.61 | 1.32 |
| Earnings yield | — | — | — | — | — | 0.16% | — | — | — | — | -18.5% |
| FCF yield | -106.7% | — | — | — | -0.13% | 0.93% | 0.26% | -4.34% | 0.21% | -7.32% | -3.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28% | 41% | 48.9% | 53.6% | 52.2% | 53.5% | 51.5% | 49.2% | 52.1% | 53.8% | 56.9% |
| Operating margin | -92.6% | -58.5% | -24.3% | -4.62% | -1.6% | 3.22% | -7.71% | -20.7% | -10.5% | -16.5% | -5.42% |
| Net margin | -99% | -67.9% | -66.7% | -6.83% | -6.89% | 2.21% | -11.8% | -29.8% | -10.2% | -20.2% | -6.08% |
| ROE | 1.4K% | 250.6% | -93.4% | -12.7% | -9.39% | 3.59% | -21.5% | -71% | -36.5% | -131.9% | -48% |
| ROA | -74.2% | -76.6% | -59.4% | -7.59% | -4.8% | 1.72% | -8.99% | -23.4% | -9.92% | -23.2% | -2.65% |
| ROIC | -400.4% | -189.5% | -2K% | -43% | -7.25% | 17.9% | -25.4% | -59.1% | -33.2% | -54.5% | -11.1% |
| Return on tangible assets | -76.7% | -79% | -60.1% | -7.63% | -4.92% | 1.75% | -9.06% | -23.5% | -9.94% | -23.9% | -5.49% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.93 | 1.78 | 2.83 | 2.78 | 6.14 | 6.15 | 5.14 | 3.83 | 2.93 | 2.55 | 3.18 |
| Quick ratio | 2.25 | 1.03 | 2.53 | 2.28 | 5.52 | 5.63 | 4.47 | 3.02 | 2.33 | 2.02 | 2.65 |
| Debt / equity | -13.3 | -2.63 | 0 | 0.1 | 0.62 | 0.73 | 0.95 | 1.33 | 1.8 | 2.86 | 5.67 |
| Debt / assets | 0.7 | 0.8 | 0 | 0.06 | 0.32 | 0.35 | 0.4 | 0.44 | 0.49 | 0.5 | 0.64 |
| Net debt / EBITDA | -0.35 | -1.12 | 3.45 | 20.9 | -75.3 | -8.72 | 4.55 | 0.44 | -0.51 | -0.97 | -7.72 |
| Interest coverage | -13.6 | -5.44 | -15.2 | — | -1.99 | 4.69 | -20.5 | -28.1 | -15.7 | -32.1 | -8.59 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 2.11% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 27.6 | 19 | 3.82 | 6.19 | 8.18 | 11.2 | 12.5 | 11.5 | 14.4 | 15.1 | 15.3 |
| EPS (basic) | -27.3 | -12.9 | -2.55 | -0.42 | -0.56 | 0.25 | -1.47 | -3.43 | -1.47 | -3.04 | -3.04 |
| EPS (diluted) | -27.3 | -12.9 | -2.55 | -0.42 | -0.56 | 0.24 | -1.47 | -3.43 | -1.47 | -3.04 | -0.9 |
| Book value per share | -1.94 | -5.13 | 2.73 | 3.33 | 6.01 | 6.87 | 6.86 | 4.83 | 4.02 | 2.31 | 1.88 |
| FCF per share | -22.9 | -12.7 | -0.23 | 0.38 | -0.13 | 1.39 | 0.12 | -1.28 | 0.08 | -1.61 | -0.89 |
| Cash per share | 17.5 | 2.5 | 2.68 | 3.02 | 7.95 | 9.9 | 9.62 | 7.2 | 6.7 | 4.35 | 6.55 |
| Capex per share | 2.92 | 1.01 | 0.06 | 0.33 | 0.45 | 0.23 | 0.53 | 0.41 | 0.29 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.6% | 5.31% | 1.62% | 5.39% | 5.49% | 2.02% | 4.26% | 3.58% | 2.05% | — | — |
| Capex / operating cash flow | -14.4% | -8.29% | -3.63% | 84.1% | 236.2% | 13.4% | 81.2% | -78.1% | 122.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.25 | — | — | $702.8M | — |
| FY20 | — | -$0.56 | — | — | $498.8M | — |
| FY19 | — | -$0.42 | — | — | $362.3M | — |
| FY18 | — | -$2.55 | — | — | $183.9M | — |
| FY17 | — | -$12.9 | — | — | $107.6M | — |
| FY16 | — | -$27.3 | — | — | $84.2M | — |
| 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 | — | — | — | — | — | — | — | — | $249.3M | $290.4M | $247.2M | $254.6M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 53.5M | 14.2M | 129M | 176.5M | 484.9M | 623.8M | 616.9M | 467.9M | 438.3M | 292.7M |
| Receivables | 11.2M | 20.8M | 35.2M | 46.6M | 82.2M | 110.7M | 114.7M | 105.6M | 114.6M | 165.5M |
| Inventory | 21.2M | 27M | 19.9M | 49.1M | 63.7M | 68.6M | 111.1M | 157.9M | 149.6M | 128.8M |
| Total current assets | 92.1M | 64.2M | 187.9M | 276.1M | 637.2M | 811.5M | 850M | 748M | 724.5M | 618.1M |
| Property, plant & equipment | 18.4M | 19.6M | 17.2M | 48.5M | 69.8M | 77.9M | 179.2M | 164.3M | 163.5M | 179.8M |
| Goodwill & intangibles | 3.6M | 2.9M | 2.3M | 1.6M | 17.6M | 13.3M | 9.3M | 5.6M | 1.9M | 23.4M |
| Total assets | 112.4M | 95.3M | 206.3M | 326.1M | 716.4M | 905.1M | 1.1B | 952.7M | 967.7M | 881.1M |
| Accounts payable | 7.5M | 5.2M | 6.8M | 17.7M | 17.8M | 28M | 55.7M | 49.6M | 44.7M | 47.1M |
| Short-term debt | — | — | — | 6.3M | 9.4M | 9.3M | 13.1M | 17.1M | 58.9M | 19.5M |
| Total current liabilities | 31.5M | 36.1M | 66.3M | 99.4M | 103.9M | 131.9M | 165.3M | 195.3M | 247M | 242.7M |
| Long-term debt | 79M | 76.5M | 0 | 14.1M | 218.9M | 305.4M | 406.8M | 398.6M | 414.7M | 425M |
| Total liabilities | 118.3M | 124.5M | 75M | 131.1M | 350.1M | 472M | 612.8M | 639M | 704.6M | 725.9M |
| Shareholders' equity | -5.9M | -29.1M | 131.3M | 195M | 366.3M | 433.1M | 439.9M | 313.6M | 263.1M | 155.2M |
| Total debt | 79M | 76.5M | 0 | 20.4M | 228.3M | 314.7M | 419.9M | 415.7M | 473.6M | 444.5M |
| Net debt | 34.3M | 62.8M | -41.8M | -30.8M | 133.7M | 243.5M | 247.4M | 356.8M | 404.3M | 353.8M |
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 | 498.2M | 467.9M | 467.8M | 452.4M | 473.3M | 438.3M | 368.6M | 315.4M | 319.1M | 292.7M | 570.3M | 456M |
| Receivables | 100.3M | 105.6M | 93M | 98.1M | 107.2M | 114.6M | 126.6M | 128.4M | 125.9M | 165.5M | 140.7M | 162.1M |
| Inventory | 143.5M | 157.9M | 153.9M | 161.7M | 152.4M | 149.6M | 141.2M | 142.6M | 137.3M | 128.8M | 126.4M | 135.1M |
| Total current assets | 758.1M | 748M | 735.2M | 733.4M | 752.8M | 724.5M | 663.4M | 614.8M | 616.9M | 618.1M | 887.1M | 804.6M |
| Property, plant & equipment | 165.2M | 164.3M | 165.8M | 166.9M | 168.5M | 163.5M | 180.2M | 175.9M | 176.3M | 179.8M | 179M | 184.7M |
| Goodwill & intangibles | — | 5.6M | — | — | — | 1.9M | — | — | — | 23.4M | — | — |
| Total assets | 939.9M | 952.7M | 941M | 937.5M | 957.7M | 967.7M | 922.1M | 875.7M | 874.7M | 881.1M | 1.2B | 1.2B |
| Accounts payable | 46.1M | 49.6M | 48.1M | 47.8M | 48.8M | 44.7M | 59.8M | 55.8M | 47.5M | 47.1M | 59.9M | 64.1M |
| Short-term debt | 17.6M | 17.1M | 17.3M | 58.3M | 58.6M | 58.9M | 61.4M | 19.9M | 21.3M | 19.5M | 20.1M | 20.3M |
| Total current liabilities | 187.1M | 195.3M | 193M | 240.6M | 259.3M | 247M | 288.2M | 251.7M | 252.5M | 242.7M | 248M | 253M |
| Long-term debt | 400.6M | 398.6M | 460.2M | 418.8M | 417.3M | 414.7M | 431.8M | 429.1M | 427.9M | 425M | 714.6M | 719M |
| Total liabilities | 625.9M | 639M | 698M | 703.6M | 720M | 704.6M | 766.9M | 742.5M | 741.7M | 725.9M | 1B | 1B |
| Shareholders' equity | 314M | 313.6M | 243.1M | 233.9M | 237.7M | 263.1M | 155.3M | 133.3M | 133M | 155.2M | 132.4M | 130.4M |
| Total debt | 418.2M | 415.7M | 477.5M | 477.1M | 475.9M | 473.6M | 493.2M | 449M | 449.3M | 444.5M | 734.7M | 739.3M |
| Net debt | 338.6M | 356.8M | 418.6M | 429.4M | 426.9M | 404.3M | 439.6M | 384.9M | 357.3M | 353.8M | 555.4M | 676.4M |
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 | -83.4M | -73M | -122.6M | -24.8M | -34.4M | 15.6M | -94.6M | -222.6M | -96M | -204.7M |
| Depreciation & amortization | 5.5M | 6.9M | 5.8M | 6.1M | 10.5M | 13.8M | 14.3M | 15.7M | 16.6M | 17.7M |
| Stock-based compensation | 11.7M | 12.6M | 23.7M | 58.1M | 58.4M | 60.8M | 84.9M | 88.1M | 101.4M | 92.4M |
| Change in working capital | 3.1M | -19.1M | 8.9M | -15.8M | -30.9M | 11.3M | -4.1M | -11.1M | -9.4M | -13.3M |
| Operating cash flow | -62.1M | -69M | -82.2M | 23.2M | 11.6M | 105.6M | 42M | -34.3M | 15.7M | -9.7M |
| Capital expenditure | -8.9M | -5.7M | -3M | -19.5M | -27.4M | -14.2M | -34.1M | -26.8M | -19.2M | — |
| Investing cash flow | 10.4M | 2.8M | -90.7M | -57M | -291.2M | -177.5M | 42M | -60.9M | -23.5M | 171.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 50M | 31.8M | 85.2M | 0 | 244.6M | 0 | -675K | -71K | 45.1M | -40.8M |
| Net change in cash | -1.7M | -34.4M | -87.8M | -33.7M | -34.9M | -72M | 83.4M | -95.3M | 37.3M | 120.9M |
| Free cash flow | -70.1M | -71.9M | -11.3M | 22.4M | -7.6M | 87.8M | 7.5M | -83.4M | 5M | -108.3M |
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 | — | — | — | — | — | — | — | — | -21.2M | -589K | -20.4M | -21.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 4.5M | 4.5M | 4.5M | 4.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 21.1M | 20.1M | 15.7M | 15.7M |
| Change in working capital | — | — | — | — | — | — | — | — | 16.3M | -31.7M | 8.9M | -51.7M |
| Operating cash flow | — | — | — | — | — | — | — | — | 8.3M | 9.8M | 11.1M | -34.6M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 24.6M | 26.8M | -189.2M | -83.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | 275.9M | 0 |
| Net change in cash | — | — | — | — | — | — | — | — | 32.9M | 36.6M | 97.7M | -117.9M |
| Free cash flow | — | — | — | — | — | — | — | — | 4.2M | -32M | 4.8M | -38.7M |