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 | -$0.05 | -$0.01 | +80.0% | — | $168.4M | — |
| Q1 26 | -$0.03 | -$0.02 | +33.3% | — | $142.9M | — |
| Q4 25 | $0.01 | $0.04 | +300.0% | — | $120M | — |
| Q3 25 | $0.05 | $0.03 | -40.0% | — | $165.6M | — |
| Q2 25 | -$0.05 | -$0.02 | +60.0% | — | $139.3M | — |
| Q1 25 | -$0.05 | -$0.02 | +60.0% | — | $124.1M | — |
| Q4 24 | $0.02 | $0.02 | 0.0% | — | $111.9M | — |
| Q3 24 | $0.03 | -$0.04 | -233.3% | — | $169M | — |
| Q2 24 | -$0.05 | -$0.04 | +20.0% | — | $118.6M | — |
| Q1 24 | -$0.03 | -$0.11 | -266.7% | — | $101.4M | — |
| Q4 23 | $0.03 | $0.05 | +66.7% | — | $91.7M | — |
| Q3 23 | $0.03 | -$0.53 | -1866.7% | — | $157.9M | — |
| Q2 23 | $0.03 | $0.02 | -33.3% | — | $124.4M | — |
| Q1 23 | $0.03 | $0.03 | 0.0% | — | $111M | — |
| Q4 22 | $0.03 | $0.03 | 0.0% | — | $104.9M | — |
| Q3 22 | $0.04 | -$0.19 | -575.0% | — | $183.7M | — |
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 | — | $0.15 | — | — | $548.9M | — |
| FY24 | — | -$0.35 | — | — | $544.1M | — |
| FY23 | — | -$2.4 | — | — | $485M | — |
| FY22 | — | -$1.8 | — | — | $535M |
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 | $754.2M | $1B | $914.8M | $838.6M | $248.9M | $361.5M | $535M | $485M | $544.1M | $548.9M |
| YoY change | +52.9% | +37.3% | -11.6% | -8.33% | -70.3% | +45.2% | +48% | -9.34% | +12.2% | +0.88% |
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 | 754.2M | 1B | 914.8M | 838.6M | 248.9M | 361.5M | 535M | 485M | 544.1M | 548.9M |
| Cost of revenue | 4.3M | 5.9M | 5.4M | 9.2M | 10.1M | 11.5M | 12.7M | 12M | 13.3M | 15.1M |
| Gross profit | 749.9M | 1B | 909.4M | 829.5M | 238.8M | 350M | 522.3M | 473.1M | 530.8M | 533.8M |
| Gross margin | 99.4% | 99.4% | 99.4% | 98.9% | 95.9% | 96.8% | 97.6% | 97.5% | 97.6% | 97.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 728.8M | 994.4M | 860M | 719.7M | 219.2M | 287.4M | 402.9M | 384.4M | 473.9M | 479.1M |
| Operating expenses | 780.5M | 1B | 926.9M | 789.6M | 283.4M | 339.8M | 457.8M | 433.4M | 533.2M | 530.5M |
| Operating income | -44.4M | -20.4M | -19.2M | 38.2M | -45M | 10.1M | 64.4M | 39.5M | -2.4M | 1.5M |
| Operating margin | -5.89% | -1.97% | -2.1% | 4.55% | -18.1% | 2.78% | 12% | 8.15% | -0.43% | 0.28% |
| Non-operating income, net | -139K | 2.6M | 539K | -428K | -207.8M | 13.5M | -185.2M | -196.6M | -35.2M | 4.1M |
| Pretax income | -44.7M | -17.8M | -20.5M | 37.7M | -253.1M | 23.3M | -120.2M | -151.9M | -33.4M | 8M |
| Income tax | 6.7M | -4.8M | 1.1M | 21M | -8.5M | 12.6M | 6.6M | 12.4M | -7.4M | -5.4M |
| Net income | -51.4M | -13M | -21.5M | 17.2M | -245.4M | 10.7M | -127.2M | -164.5M | -28M | 11.2M |
| Net margin | -6.81% | -1.26% | -2.35% | 2.05% | -98.6% | 2.96% | -23.8% | -33.9% | -5.14% | 2.04% |
| EBITDA | -25.7M | -8.8M | -5.6M | 49.7M | -34.4M | 32M | 70.6M | 48.8M | 6.7M | 14M |
| EPS | -1.06 | -0.25 | -0.3 | 0.25 | -3.45 | 0.15 | -1.8 | -2.4 | -0.35 | 0.15 |
| Diluted EPS | -1.06 | -0.25 | -0.3 | 0.25 | -3.45 | 0.15 | -1.8 | -2.4 | -0.35 | 0.15 |
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 | 157.9M | 91.7M | 101.4M | 118.6M | 169M | 111.9M | 124.1M | 139.3M | 165.6M | 120M | 142.9M | 168.4M |
| Cost of revenue | 3.1M | 2.7M | 3M | 2.7M | 3.4M | 3.2M | 2.7M | 2.7M | 4M | 5.7M | 5.5M | 8.4M |
| Gross profit | 154.8M | 88.9M | 98.4M | 115.9M | 165.6M | 108.7M | 121.4M | 136.6M | 161.6M | 114.2M | 137.4M | 160M |
| Gross margin | 98% | 97% | 97% | 97.8% | 98% | 97.2% | 97.8% | 98.1% | 97.6% | 95.2% | 96.1% | 95% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 130.9M | 72.4M | 97.4M | 111.8M | 139.3M | 84.6M | 117.5M | 132.1M | 136.6M | 92.9M | 131.8M | 149.5M |
| Operating expenses | 142.9M | 84.5M | 109.1M | 124.7M | 153.6M | 99.3M | 130.2M | 143.8M | 149M | 106M | 145.3M | 163.1M |
| Operating income | 11.8M | 4.4M | -11.6M | -8.8M | 12M | 9.4M | -9.6M | -8M | 12.2M | 7M | -10M | -5.8M |
| Operating margin | 7.48% | 4.81% | -11.4% | -7.42% | 7.11% | 8.41% | -7.7% | -5.77% | 7.35% | 5.81% | -7% | -3.42% |
| Non-operating income, net | -196.3M | -141K | -23K | -23K | -34.2M | -187.7K | 268K | 213K | 3.5M | 134K | -244K | -556K |
| Pretax income | -182.6M | 5.4M | -10.7M | -7.8M | -21.2M | 10.2M | -8.6M | -7.3M | 16.1M | 7.8M | -9.7M | -5.4M |
| Income tax | -35K | 2.8M | -2.4M | -2.9M | -4.4M | 3.4M | -2M | -1.2M | 4.6M | -6.8M | -2.4M | -347K |
| Net income | -182.6M | 2.5M | -8.4M | -4.9M | -17.8M | 6M | -7.8M | -6.5M | 11M | 14.5M | -7.3M | -5.2M |
| Net margin | -115.7% | 2.72% | -8.27% | -4.17% | -10.6% | 5.34% | -6.28% | -4.67% | 6.66% | 12.1% | -5.1% | -3.06% |
| EBITDA | 14.6M | 6.5M | -9.6M | -6.7M | 14.7M | 11M | -7.5M | -6.3M | 17.2M | 10.7M | -7.3M | -2.5M |
| EPS | -2.65 | 0.05 | -0.1 | -0.05 | -0.2 | 0.05 | -0.1 | -0.1 | 0.15 | 0.2 | -0.1 | -0.05 |
| Diluted EPS | -2.65 | 0.05 | -0.1 | -0.05 | -0.2 | 0.05 | -0.1 | -0.1 | 0.15 | 0.2 | -0.1 | -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 | 2.7B | — | — | 889.9M | 825.1M | 752.1M | 465.8M | 162M | — | — | 393M |
| Enterprise value | 2.5B | — | — | 761.5M | 690.5M | 543.3M | 217.5M | 75.7M | — | — | 300.9M |
| Shares outstanding | 46.1M | 53M | 67.7M | 67.9M | 68.2M | 69M | 69M | 66.4M | 82.6M | 70.5M | 70.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 51.9 | — | 70.3 | — | — | — | — | 32 |
| P/S | 3.59 | — | — | 1.06 | 3.31 | 2.08 | 0.87 | 0.33 | — | — | 0.64 |
| P/B | 3.17 | — | — | 0.99 | 1.24 | 1.08 | 0.83 | 0.75 | — | — | 1.64 |
| EV/EBITDA | -96.8 | — | — | 15.3 | -20.1 | 17 | 3.08 | 1.55 | — | — | 35.8 |
| EV/Sales | 3.29 | — | — | 0.91 | 2.77 | 1.5 | 0.41 | 0.16 | — | — | 0.44 |
| Earnings yield | — | — | — | 1.93% | — | 1.42% | — | — | — | — | 3.13% |
| FCF yield | 0.86% | — | — | 7.44% | 0.29% | 3.82% | 13.4% | 15% | — | — | 23.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.4% | 99.4% | 99.4% | 98.9% | 95.9% | 96.8% | 97.6% | 97.5% | 97.6% | 97.3% | 95% |
| Operating margin | -5.89% | -1.97% | -2.1% | 4.55% | -18.1% | 2.78% | 12% | 8.15% | -0.43% | 0.28% | -3.42% |
| Net margin | -6.81% | -1.26% | -2.35% | 2.05% | -98.6% | 2.96% | -23.8% | -33.9% | -5.14% | 2.04% | 2.19% |
| ROE | -6.02% | -1.53% | -2.52% | 1.92% | -36.9% | 1.54% | -22.6% | -76.5% | -12% | 5.26% | 6.71% |
| ROA | -5.1% | -1.21% | -1.96% | 1.55% | -29.5% | 1.28% | -18.4% | -50.6% | -7.88% | 3.13% | 0.59% |
| ROIC | -7.09% | -3.07% | -2.77% | 2.21% | -8.5% | 0.95% | 20.5% | 30.7% | -1.96% | 1.43% | 3.98% |
| Return on tangible assets | 15.8% | 5.24% | 9.39% | -8.06% | 333.7% | -13.6% | -86.1% | -94.6% | -11.3% | 6.15% | 5.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.79 | 3.74 | 4.35 | 4.9 | 7.51 | 7.31 | 7.12 | 5.22 | 3.83 | 2.22 | 1.65 |
| Quick ratio | 4.79 | 3.74 | 4.35 | 4.9 | 7.51 | 7.31 | 7.12 | 5.22 | 3.83 | 2.22 | 1.65 |
| Debt / equity | — | — | 0 | 0.11 | 0.14 | 0.07 | 0.08 | 0.19 | 0.19 | 0.17 | 0.17 |
| Debt / assets | — | — | 0 | 0.09 | 0.11 | 0.06 | 0.07 | 0.13 | 0.13 | 0.1 | 0.09 |
| Net debt / EBITDA | — | — | 29 | -2.58 | 3.91 | -6.52 | -3.52 | -1.77 | -16.8 | -7.6 | -6.65 |
| Interest coverage | -325.4 | -403.8 | -10.1 | 1.1K | -936.5 | 60.9 | -2.4K | -12.7K | -1.7K | 196.9 | 108 |
| Effective tax rate | 0% | 0% | 0% | 55.7% | 0% | 54% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.3 | 19.5 | 13.5 | 12.3 | 3.65 | 5.24 | 7.75 | 7.3 | 6.59 | 7.79 | 8.45 |
| EPS (basic) | -1.06 | -0.25 | -0.3 | 0.25 | -3.45 | 0.15 | -1.8 | -2.4 | -0.35 | 0.15 | 0.15 |
| EPS (diluted) | -1.06 | -0.25 | -0.3 | 0.25 | -3.45 | 0.15 | -1.8 | -2.4 | -0.35 | 0.15 | 0.17 |
| Book value per share | 18.5 | 16.1 | 12.6 | 13.2 | 9.74 | 10.1 | 8.14 | 3.24 | 2.83 | 3.03 | 3.33 |
| FCF per share | 0.5 | -0.49 | -0.43 | 0.97 | 0.03 | 0.42 | 0.9 | 0.37 | 0.25 | 0.05 | 0.55 |
| Cash per share | 4.93 | 3.59 | 2.39 | 3.36 | 3.34 | 3.72 | 4.25 | 1.91 | 1.91 | 2.03 | 2.2 |
| Capex per share | 0 | 0 | 0.01 | 0 | 0.01 | 0 | 0 | 0 | 0 | 0.06 | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.07% | 0% | 0.26% | 0.03% | 0% | 0.01% | 0% | 0.82% | 0.8% |
| Capex / operating cash flow | 0% | 0% | -2.87% | 0.05% | -0.32% | 0.35% | -0.01% | -0.02% | -0.04% | 58.4% | 10.9% |
| Payout ratio | — | — | — | — | — | 0% | 0% | -112.1% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0% | 113.8% | — | — | 122.1% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Nov 14, 2023 | $2.825 |
| Nov 2, 2023 | $13.2307 |
| Date | Ratio |
|---|---|
| Nov 17, 2023 | 1:5 |
| Nov 7, 2023 | 1:5 |
| — |
| FY21 | — | $0.15 | — | — | $361.5M | — |
| FY20 | — | -$3.45 | — | — | $248.9M | — |
| FY19 | — | $0.25 | — | — | $838.6M | — |
| FY18 | — | -$0.3 | — | — | $914.8M | — |
| FY17 | — | -$0.25 | — | — | $1B | — |
| FY16 | — | -$1.06 | — | — | $754.2M | — |
| 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 | $157.9M | $91.7M | $101.4M | $118.6M | $169M | $111.9M | $124.1M | $139.3M | $165.6M | $120M | $142.9M | $168.4M |
| YoY change | -14.1% | -12.6% | -8.65% | -4.72% | +7.03% | +22% | +22.4% | +17.5% | -2.01% | +7.2% | +15.1% | +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 | 227.3M | 190.2M | 161.9M | 228.1M | 227.8M | 256.4M | 293.6M | 127.1M | 157.9M | 142.8M |
| Receivables | 53.2M | 82.1M | 94.6M | 68.9M | 14.6M | 40.2M | 50.1M | 42.7M | 55.4M | 64.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 292.9M | 293.3M | 265.3M | 310.3M | 260.8M | 310.4M | 353.2M | 187.9M | 224.7M | 214.1M |
| Property, plant & equipment | 46.9M | 114.5M | 162M | 129.2M | 113.5M | 48.4M | 58.1M | 52.4M | 56.8M | 46.4M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.3B | 904.4M | 913.2M | 543.8M | 151.2M | 107.1M | 175.9M |
| Total assets | 1B | 1.1B | 1.1B | 1.1B | 830.9M | 834.5M | 691.6M | 325.1M | 355.1M | 358.4M |
| Accounts payable | 40M | 51.3M | 33.7M | 33.4M | 6.8M | 14.1M | 19.9M | 17.9M | 29.1M | 34.1M |
| Short-term debt | — | — | — | 5M | 7.2M | 2.3M | 4.5M | 2.3M | 2.8M | 2.5M |
| Total current liabilities | 61.1M | 78.4M | 60.9M | 63.3M | 34.7M | 42.5M | 49.6M | 36M | 58.7M | 96.5M |
| Long-term debt | — | — | 0 | 94.7M | 86M | 45.3M | 40.7M | 38.4M | 42.6M | 33.9M |
| Total liabilities | 153.2M | 224.5M | 242M | 213.2M | 166.4M | 140.7M | 129.9M | 110M | 121.7M | 145.2M |
| Shareholders' equity | 854.1M | 854M | 853.6M | 894.8M | 664.5M | 693.8M | 561.7M | 215M | 233.3M | 213.3M |
| Total debt | — | — | 0 | 99.7M | 93.2M | 47.5M | 45.3M | 40.7M | 45.4M | 36.3M |
| Net debt | — | — | -161.9M | -118.4M | -115.2M | -208.8M | -203.3M | -61.1M | -112.5M | -94.6M |
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 | 299M | 127.1M | 119.7M | 115M | 124.4M | 157.9M | 118.6M | 111.2M | 125M | 142.8M | 138.2M | 155.3M |
| Receivables | 67.7M | 42.7M | 54M | 67.1M | 78.2M | 55.4M | 64.9M | 76M | 83.5M | 64.5M | 84.5M | 105.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 380.3M | 187.9M | 186.2M | 191.4M | 211.2M | 224.7M | 193.4M | 194.3M | 215M | 214.1M | 233M | 270.9M |
| Property, plant & equipment | 53.1M | 52.4M | 51.3M | 50.4M | 57.2M | 56.8M | 47.4M | 42.8M | 42.8M | 46.4M | 45.7M | 45.7M |
| Goodwill & intangibles | 151.3M | 151.2M | 150.7M | 150.7M | 104.9M | 107.1M | 90.9M | 90.8M | 179.4M | 175.9M | 174.7M | 172.2M |
| Total assets | 518.8M | 325.1M | 321.9M | 325.9M | 341.5M | 355.1M | 302M | 301.4M | 361M | 358.4M | 376.8M | 414.2M |
| Accounts payable | 26.9M | 17.9M | 27.4M | 37.4M | 29.7M | 29.1M | 35.2M | 41M | 38.1M | 34.1M | 45.5M | 57.6M |
| Short-term debt | 2.3M | 2.3M | 2.3M | 2.3M | 2.7M | 2.8M | 2.4M | 2.4M | 2.5M | 2.5M | 2.5M | 2.6M |
| Total current liabilities | 231.3M | 36M | 43.7M | 54.7M | 49.3M | 58.7M | 60.3M | 67.4M | 113.3M | 96.5M | 122M | 163.8M |
| Long-term debt | 39M | 38.4M | 37.8M | 37.3M | 42.4M | 42.6M | 35.5M | 34.9M | 34.5M | 33.9M | 33.2M | 32.9M |
| Total liabilities | 304.6M | 110M | 114.7M | 121.9M | 121.6M | 121.7M | 110.9M | 115.9M | 163.2M | 145.2M | 168.3M | 209.7M |
| Shareholders' equity | 214.2M | 215M | 207.2M | 204.1M | 219.9M | 233.3M | 191M | 185.5M | 197.7M | 213.3M | 208.5M | 204.4M |
| Total debt | 41.3M | 40.7M | 40.2M | 39.6M | 45.1M | 45.4M | 37.8M | 37.3M | 37M | 36.3M | 35.8M | 35.5M |
| Net debt | -257.7M | -61.1M | -79.6M | -75.4M | -79.3M | -112.5M | -80.7M | -74M | -69.3M | -94.6M | -100.3M | -79M |
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 | -51.4M | -13M | -21.5M | 17.2M | -245.4M | 10.7M | -127.2M | -164.5M | -28M | 11.2M |
| Depreciation & amortization | 18.9M | 11M | 13.1M | 12M | 10.9M | 8.3M | 6.1M | 4.6M | 4.4M | 5.9M |
| Stock-based compensation | 53.7M | 16M | 20.7M | 19.9M | 15.1M | 17.3M | 15.3M | 9.5M | 10M | 7.8M |
| Change in working capital | 8.6M | -14.4M | -32.6M | 15.9M | 24.8M | -10.9M | 5.3M | -12.7M | 5.9M | -7.8M |
| Operating cash flow | 29.2M | -5.1M | -22.1M | 66.6M | -203.2M | 33M | -120.2M | -166.7M | -19.2M | 7.7M |
| Capital expenditure | 0 | 0 | 634K | 36K | 644K | 114K | 17K | 28K | 7.1K | -4.5M |
| Investing cash flow | -2.6M | -922K | 634K | -10M | -10.7M | 13.8M | -50.9M | 19.8M | 17.7M | -9.5M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -184.4M | 0 | 0 |
| Share repurchases | — | — | — | — | 0 | 0 | -19.6M | 0 | 0 | — |
| Financing cash flow | 187.6M | -7.3M | 161K | -301K | -267K | -217K | -19.7M | -190.8M | -913.9K | -1.3M |
| Net change in cash | 214.3M | -13.3M | -21.3M | 56.3M | -214.2M | 46.6M | -190.8M | -337.7M | -2.4M | -3M |
| Free cash flow | 23.2M | -25.9M | -29.4M | 66.2M | 2.4M | 28.8M | 62.3M | 24.3M | 20.6M | 3.2M |
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 | 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 | -182.6M | 2.5M | -8.4M | -4.9M | -17.8M | 6M | -7.8M | -6.5M | 11M | 14.5M | -7.3M | -5.2M |
| Depreciation & amortization | 1.1M | 1.1M | 1.1M | 1.1M | 1.2M | 572.6K | 1M | 1M | 1M | 2.9M | 2.4M | 2.9M |
| Stock-based compensation | 3.1M | 1.3M | 1.3M | 2.4M | 2.5M | 3.1M | 2M | 1.9M | 2M | 1.9M | 2.5M | 2.9M |
| Change in working capital | -11.8M | 10.2M | -346K | -2.8M | -13.8M | 23.7M | -7.3M | -2M | -8.1M | 9.6M | 4.4M | 17.3M |
| Operating cash flow | -194.5M | 16.2M | -8.8M | -7.5M | -32.2M | 33.6M | -13.4M | -6.5M | 9M | 19.3M | -4M | 19.5M |
| Capital expenditure | 3K | 2K | — | — | — | — | — | -1.1M | -1.2M | -1.2M | -936K | -1.4M |
| Investing cash flow | 25M | -25.2M | 25.2M | 0 | -11.8M | 0 | 6K | -82K | -13.5M | 7.3M | 8.9M | -39.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | — | — | — | — | — | -1.3M |
| Financing cash flow | -2.6M | -2M | -365K | -146K | -171.2K | -135.8K | -305K | -377K | -318K | -265K | -231K | -1.7M |
| Net change in cash | -172.1M | -11.1M | 16.1M | -7.6M | -44.1M | 33.4M | -13.7M | -6.9M | -4.9M | 26.4M | 4.7M | -21.6M |
| Free cash flow | 3.8M | 14.5M | -7.2M | -4.6M | 3.5M | 31M | -15.1M | -7.6M | 7.7M | 18.1M | -4.9M | 18M |