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 % |
|---|---|---|---|---|---|---|
| Q1 25 | -$0.09 | -$0.01 | +88.9% | — | $62.5M | — |
| Q4 24 | -$0.14 | -$0.32 | -128.6% | — | $53.2M | — |
| Q3 24 | -$0.01 | -$0.5 | -4900.0% | — | $40M | — |
| Q2 24 | -$0.03 | -$1.39 | -4533.3% | — | $51.5M | — |
| Q1 24 | -$0.03 | -$0.25 | -733.3% | — | $43.2M | — |
| Q4 23 | -$0.09 | -$0.12 | -33.3% | — | $52.8M | — |
| Q3 23 | $0.06 | $0.02 | -66.7% | — | $65M | — |
| Q2 23 | $0.1 | -$0.09 | -190.0% | — | $75.4M | — |
| Q1 23 | $0.09 | $0.17 | +88.9% | — | $116.3M | — |
| Q4 22 | — | $0.1 | — | — | $102.9M | — |
| Q3 22 | — | $0.16 | — | — | $107.2M | — |
| Q2 22 | $0.19 | $0.04 | -78.9% | — | $89.7M | — |
| Q1 22 | -$0.15 | -$0.32 | -113.3% | — | $62.3M | — |
| Q4 21 | -$0.23 | -$0.28 | -21.7% | — | $57.2M | — |
| Q3 21 | -$0.15 | -$0.87 | -480.0% | — | $57.5M | — |
| Q2 21 | -$0.12 | -$0.75 | -525.0% | — | $47.4M | — |
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 | — | $0.1 | — | — | $44.3M | — |
| FY24 | — | -$4.31 | — | — | $187.9M | — |
| FY23 | — | -$0.07 | — | — | $309.5M | — |
| FY22 | — | -$0.01 | — | — | $362.1M | — |
| FY21 |
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 | $230.6M | $691.5M | $1.7B | $625M | $313.1M | $229M | $362.1M | $309.5M | $187.9M | $44.3M |
| YoY change | -37.3% | +199.8% | +144.4% | -63% | -49.9% | -26.9% | +58.1% | -14.5% | -39.3% | -76.4% |
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 | 230.6M | 691.5M | 1.7B | 625M | 313.1M | 229M | 362.1M | 309.5M | 187.9M | 44.3M |
| Cost of revenue | 173M | 482.6M | 1.1B | 543.8M | 232M | 198.3M | 278.6M | 247.8M | 170.8M | 42.6M |
| Gross profit | 57.6M | 208.9M | 596.3M | 81.2M | 81.1M | 30.6M | 83.5M | 61.7M | 17.2M | 1.7M |
| Gross margin | 25% | 30.2% | 35.3% | 13% | 25.9% | 13.4% | 23.1% | 19.9% | 9.14% | 3.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 16.8M | 33.8M | 87.7M | 51.6M | 45.2M | 36.6M | 36.2M | 38M | 34.8M | 19.6M |
| Operating expenses | 17.9M | 35.4M | 91.2M | 55M | 46.2M | 38M | 39.1M | 41.5M | 34.8M | 19.6M |
| Operating income | -32.8M | 66.9M | 403.3M | -87.4M | -81.4M | -126.1M | -20.3M | -20.9M | -132.7M | -28.1M |
| Operating margin | -14.2% | 9.68% | 23.9% | -14% | -26% | -55.1% | -5.61% | -6.76% | -70.6% | -63.5% |
| Non-operating income, net | -1.7M | -811K | -10.9M | 1.2M | -32.9M | 8.2M | 44.8M | 46.2M | -60.6M | -33.2M |
| Pretax income | -38.6M | 61.8M | 389.2M | -91.1M | -119.8M | -124.3M | 13M | 9.1M | -218.5M | -59.7M |
| Income tax | 53.9M | 2.8M | 153.3M | -12.1M | -12.2M | -22.9M | 13.6M | 12.3M | -11.2M | 4.1M |
| Net income | -92.5M | 59M | 236M | -79M | -107.6M | -101.4M | -619K | -3.2M | -207.3M | 4.6M |
| Net margin | -40.1% | 8.53% | 14% | -12.6% | -34.4% | -44.3% | -0.17% | -1.02% | -110.3% | 10.4% |
| EBITDA | 39.7M | 158.4M | 521.1M | 71.9M | 48.2M | -42.5M | 84.9M | 66.2M | -172.3M | 11.5M |
| EPS | -2.81 | 1.42 | 5.27 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.1 |
| Diluted EPS | -2.81 | 1.42 | 5.24 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.1 |
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 | 65M | 52.8M | 43.2M | 51.5M | 40M | 53.2M | 62.5M | 16.4M | 14.8M | -2.5M | 22M | 26.1M |
| Cost of revenue | 52.8M | 45.8M | 40.6M | 43.8M | 38M | 48.4M | 53.4M | 14M | 14M | 1.5M | 16.5M | 19.2M |
| Gross profit | 12.1M | 7M | 2.6M | 7.7M | 2M | 4.8M | 9.1M | 2.4M | 781K | -4M | 5.5M | 6.9M |
| Gross margin | 18.7% | 13.3% | 6.03% | 14.9% | 5.11% | 9.11% | 14.5% | 14.4% | 5.28% | 159.8% | 25.1% | 26.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.4M | 8.5M | 8.6M | 8.1M | 8.7M | 9.5M | 6.5M | 5.3M | 5.2M | 4.6M | 3.6M | 4.2M |
| Operating expenses | 12.2M | 8.8M | 8.6M | 8.1M | 8.7M | 9.5M | 6.5M | 5.3M | 5.2M | 4.6M | 3.6M | 4.2M |
| Operating income | -9.5M | -9.6M | -13.2M | -95.8M | -12.8M | -10.8M | -3.5M | -5.8M | -7.1M | -11.2M | -1.5M | -2M |
| Operating margin | -14.6% | -18.1% | -30.6% | -186% | -32.1% | -20.4% | -5.62% | -35.4% | -48.2% | 446.3% | -7% | -7.73% |
| Non-operating income, net | 14.7M | 13.7M | 11.3M | -72.6M | -829K | 1.6M | 3.7M | -31.2M | -3.7M | -1.4M | 7.2M | 3.5M |
| Pretax income | 2.4M | -2.7M | -10M | -171M | -23.4M | -14.1M | 323K | -36.6M | -9.9M | -12.4M | 6.1M | 655K |
| Income tax | 3.4M | 3.3M | 1.8M | -15M | 640K | 1.4M | 860K | -934K | 2.1M | 2M | 1.5M | 1.9M |
| Net income | -1.1M | -6M | -11.8M | -156M | -24M | -15.5M | -537K | 8.8M | -12.6M | 8.9M | 5.2M | -760K |
| Net margin | -1.67% | -11.3% | -27.3% | -302.7% | -60.1% | -29.1% | -0.86% | 53.9% | -85.2% | -354.6% | 23.5% | -2.92% |
| EBITDA | 15.8M | 9.7M | 4M | -163.4M | -2.1M | -5M | -1.5M | 27.6M | -5.3M | 22.1M | -5.8M | -904K |
| EPS | -0.02 | — | -0.25 | -3.25 | -0.5 | -0.32 | -0.01 | 0.18 | -0.26 | 0.18 | 0.11 | -0.01 |
| Diluted EPS | -0.02 | — | -0.25 | -3.25 | -0.5 | -0.32 | -0.01 | 0.18 | -0.26 | 0.18 | 0.11 | -0.01 |
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 | — | — | 804.6M | 99M | 203.1M | 84.5M | 408.1M | 213.1M | 144.2M | 89.3M | 140.1M |
| Enterprise value | — | — | 737M | 221.9M | 299.8M | 188.3M | 511M | 259.8M | 101.3M | -28.9M | 71.4M |
| Shares outstanding | 31.5M | 41.5M | 44.8M | 45M | 45.6M | 46.4M | 47.2M | 47.8M | 48.1M | 48.3M | 48.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 3.41 | — | — | — | — | — | — | 19.4 | 23.3 |
| P/S | — | — | 0.48 | 0.16 | 0.65 | 0.37 | 1.13 | 0.69 | 0.77 | 2.02 | 2.1 |
| P/B | — | — | 1.07 | 0.15 | 0.36 | 0.18 | 0.88 | 0.46 | 0.57 | 0.35 | 0.55 |
| EV/EBITDA | — | — | 1.41 | 3.09 | 6.22 | -4.43 | 6.02 | 3.92 | -0.59 | -2.52 | -10.2 |
| EV/Sales | — | — | 0.44 | 0.36 | 0.96 | 0.82 | 1.41 | 0.84 | 0.54 | -0.65 | 1.04 |
| Earnings yield | — | — | 29.3% | — | — | — | — | — | — | 5.15% | 4.29% |
| FCF yield | — | — | 24.2% | -132.4% | 0.06% | -29.2% | 0.62% | 5.63% | 113.5% | -99.8% | -49.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 25% | 30.2% | 35.3% | 13% | 25.9% | 13.4% | 23.1% | 19.9% | 9.14% | 3.9% | 26.3% |
| Operating margin | -14.2% | 9.68% | 23.9% | -14% | -26% | -55.1% | -5.61% | -6.76% | -70.6% | -63.5% | -7.73% |
| Net margin | -40.1% | 8.53% | 14% | -12.6% | -34.4% | -44.3% | -0.17% | -1.02% | -110.3% | 10.4% | 1.04% |
| ROE | -21.9% | 11.6% | 31.3% | -11.8% | -19.1% | -21.9% | -0.13% | -0.69% | -82% | 1.78% | -8.2% |
| ROA | -18.4% | 6.8% | 22% | -8.3% | -13.1% | -14.1% | -0.09% | -0.45% | -54% | 1.37% | -3.61% |
| ROIC | -8.32% | 10.6% | 35.6% | -11% | -12.3% | -22.2% | 0% | 0% | -63.2% | -20.1% | -11.6% |
| Return on tangible assets | -32.8% | 9.28% | 27.6% | -9.81% | -13.6% | -14.7% | -0.09% | -0.47% | -56.7% | 1.37% | 0.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.04 | 1.43 | 1.92 | 3.12 | 3.61 | 2.93 | 2.09 | 2.72 | 1.65 | 2.53 | 1.93 |
| Quick ratio | 2.83 | 1.35 | 1.83 | 2.99 | 3.52 | 2.88 | 2.06 | 2.65 | 1.51 | 2.47 | 1.79 |
| Debt / equity | 0 | 0.2 | — | 0.19 | 0.2 | 0.25 | 0.26 | 0.14 | 0.07 | 0.01 | 0.02 |
| Debt / assets | 0 | 0.12 | — | 0.14 | 0.14 | 0.16 | 0.17 | 0.09 | 0.05 | 0.01 | 0.01 |
| Net debt / EBITDA | -0.74 | 0.6 | — | 1.71 | 2.01 | -2.44 | 1.21 | 0.71 | 0.25 | -10.3 | -7.28 |
| Interest coverage | -8.42 | 15.3 | 123.1 | -17.4 | -21.2 | -18.4 | 2.13 | 1.56 | -7.67 | — | — |
| Effective tax rate | 0% | 4.58% | 39.4% | 0% | 0% | 0% | 100% | 100% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.32 | 16.6 | 37.8 | 13.9 | 6.86 | 4.93 | 7.68 | 6.48 | 3.91 | 0.92 | 1.42 |
| EPS (basic) | -2.81 | 1.42 | 5.27 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.1 | 0.1 |
| EPS (diluted) | -2.81 | 1.42 | 5.24 | -1.76 | -2.36 | -2.18 | -0.01 | -0.07 | -4.31 | 0.1 | -0.45 |
| Book value per share | 13.4 | 12.2 | 16.9 | 14.9 | 12.3 | 9.98 | 9.81 | 9.63 | 5.26 | 5.35 | 5.45 |
| FCF per share | 0.57 | -1.83 | 4.35 | -2.91 | 0 | -0.53 | 0.05 | 0.25 | 3.4 | -1.85 | -2.44 |
| Cash per share | 0.93 | 0.14 | 1.51 | 0.13 | 0.36 | 0.25 | 0.37 | 0.35 | 1.27 | 2.52 | 1.6 |
| Capex per share | 0.25 | 3.2 | 4.26 | 0.72 | 0 | 0.12 | 0.05 | 0.25 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.35% | 19.2% | 11.3% | 5.21% | 0.02% | 2.41% | 0.59% | 3.9% | 5.55% | — | — |
| Capex / operating cash flow | 31.4% | -612.6% | 62.1% | -68% | -0.06% | -6.91% | 7.99% | 38.6% | 47.6% | — | — |
| Payout ratio | 0% | 0% | 4.75% | -14.2% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | 1.39% | 11.3% | 0% | 0% | — | — | — | — | 17.2% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 9, 2019 | $0.125 |
| Feb 6, 2019 | $0.125 |
| Nov 7, 2018 | $0.125 |
| Aug 6, 2018 | $0.125 |
| — |
| -$2.18 |
| — |
| — |
| $229M |
| — |
| FY20 | — | -$2.36 | — | — | $313.1M | — |
| FY19 | — | -$1.76 | — | — | $625M | — |
| FY18 | — | $5.27 | — | — | $1.7B | — |
| FY17 | — | $1.42 | — | — | $691.5M | — |
| FY16 | — | -$2.81 | — | — | $230.6M | — |
| 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 | $65M | $52.8M | $43.2M | $51.5M | $40M | $53.2M | $62.5M | $16.4M | $14.8M | -$2.5M | $22M | $26.1M |
| YoY change | -39.4% | -48.7% | -62.9% | -31.7% | -38.4% | +0.79% | +44.6% | -68.2% | -63% | -104.7% | -64.7% | +58.8% |
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 | 29.2M | 5.6M | 67.6M | 5.9M | 16.6M | 11.7M | 17.3M | 16.6M | 61M | 121.6M |
| Receivables | 21.2M | 243.7M | 337.5M | 363.1M | 393.1M | 407.6M | 456.5M | 447.2M | 79M | 28.9M |
| Inventory | 6.1M | 17.8M | 21.3M | 17.5M | 12M | 8.4M | 8.9M | 12.7M | 15.1M | 4.1M |
| Total current assets | 88.9M | 314.4M | 449.6M | 407M | 464.7M | 440.8M | 496.7M | 496.9M | 188.6M | 177.1M |
| Property, plant & equipment | 187.3M | 305M | 390.3M | 348.4M | 222.7M | 31.3M | -2.3M | -14.6M | -11.8M | 65.5M |
| Goodwill & intangibles | 220.6M | 231.9M | 218M | 146.7M | 34.8M | 28.6M | 27M | 20.3M | 18.8M | — |
| Total assets | 502.4M | 867.2M | 1.1B | 952.4M | 824.6M | 720.9M | 724.7M | 698.5M | 384.2M | 334.9M |
| Accounts payable | 20.5M | 141.3M | 68.8M | 39.2M | 40.3M | 37.6M | 47.4M | 27.5M | 32.5M | 9.3M |
| Short-term debt | — | — | — | 17.8M | 12.6M | 12.6M | 99.8M | 12.2M | 8.7M | 2.1M |
| Total current liabilities | 29.2M | 220M | 233.8M | 130.4M | 128.6M | 150.2M | 237.2M | 182.6M | 114.5M | 70M |
| Long-term debt | 0 | 99.9M | — | 111M | 100.7M | 102.9M | 20.4M | 51M | 9.3M | 1.4M |
| Total liabilities | 79.6M | 359.4M | 319M | 283.6M | 261.2M | 257.7M | 262.1M | 238.4M | 131.2M | 76.6M |
| Shareholders' equity | 422.8M | 507.8M | 754.1M | 668.7M | 563.3M | 463.2M | 462.6M | 460.1M | 252.8M | 258.3M |
| Total debt | 0 | 99.9M | — | 128.8M | 113.3M | 115.4M | 120.2M | 63.3M | 18M | 3.4M |
| Net debt | -29.2M | 94.3M | — | 122.9M | 98.4M | 105.5M | 102.9M | 46.7M | -42.9M | -98.5M |
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 | 10.5M | 16.6M | 22M | 10.3M | 4.2M | 61M | 56.6M | 127.3M | 110.9M | 121.6M | 125.2M | 77M |
| Receivables | 455.3M | 447.2M | 389.5M | 235.8M | 232M | 79M | 76.3M | 44.8M | 41.9M | 28.9M | 34.7M | 39.4M |
| Inventory | 11.8M | 12.7M | 12.8M | 12.4M | 13.5M | 15.1M | 16.5M | 3.5M | 4.3M | 4.1M | 3.2M | 11M |
| Total current assets | 482.3M | 496.9M | 433.9M | 265.5M | 255.2M | 188.6M | 186.6M | 240.1M | 199M | 177.1M | 184.8M | 146M |
| Property, plant & equipment | -20.8M | -14.6M | -18.1M | -19.2M | -20.8M | -11.8M | 63.3M | 29M | 44.5M | 65.5M | 72.4M | 110.9M |
| Goodwill & intangibles | 20.6M | 20.3M | 19.9M | 19.5M | 19.1M | 18.8M | 18.4M | — | — | — | — | 2.9M |
| Total assets | 686M | 698.5M | 628.1M | 455.5M | 443M | 384.2M | 374.4M | 364.2M | 336.8M | 334.9M | 344.7M | 346M |
| Accounts payable | 39.3M | 27.5M | 21.5M | 24.1M | 30.1M | 32.5M | 28.5M | 11.4M | 12.2M | 9.3M | 14.4M | 11.6M |
| Short-term debt | 14.9M | 12.2M | 11.4M | 10M | 16.4M | 8.7M | 5.5M | 3M | 2.7M | 2.1M | 1.6M | 2.4M |
| Total current liabilities | 132.4M | 182.6M | 123.3M | 103.3M | 113.4M | 114.5M | 105M | 96.1M | 80.2M | 70M | 75.3M | 75.5M |
| Long-term debt | 83.5M | 51M | 51.7M | 53.2M | 54.2M | 9.3M | 9.5M | 2.3M | 2M | 1.4M | 1M | 1.6M |
| Total liabilities | 220.4M | 238.4M | 179.8M | 163.1M | 174.3M | 131.2M | 121.8M | 102.2M | 87.5M | 76.6M | 81.8M | 83.6M |
| Shareholders' equity | 465.6M | 460.1M | 448.3M | 292.4M | 268.7M | 252.8M | 252.5M | 262M | 249.2M | 258.3M | 262.9M | 262.4M |
| Total debt | 98.4M | 63.3M | 63.2M | 63.1M | 70.5M | 18M | 15M | 5.3M | 4.7M | 3.4M | 2.7M | 4M |
| Net debt | 87.8M | 46.7M | 41.1M | 52.9M | 66.4M | -42.9M | -41.7M | -122M | -93.4M | -98.5M | -90.1M | -46.9M |
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 | -92.5M | 59M | 236M | -79M | -107.6M | -101.4M | -619K | -3.2M | -207.3M | -63.8M |
| Depreciation & amortization | 72.3M | 92.1M | 119.9M | 117M | 95.3M | 77.1M | 61.3M | 41.7M | 23.7M | 10.3M |
| Stock-based compensation | 501K | 3.7M | 22.9M | 4.2M | 2M | 1.2M | 923K | 1.3M | 875K | 412K |
| Change in working capital | -6.3M | -145.4M | -126.7M | -48.3M | -65.8M | -26.9M | -46.4M | -11M | 195.8M | 15.2M |
| Operating cash flow | 24.6M | -21.7M | 306.9M | -47.8M | -87.3M | -79.7M | 26.6M | 31.2M | 21.9M | -18.6M |
| Capital expenditure | -7.7M | -132.9M | -190.4M | -32.5M | -55K | 5.5M | -2.1M | -12.1M | -10.4M | — |
| Investing cash flow | -7.7M | -169.6M | -212M | -33.2M | -2.3M | 5.5M | -2.1M | -8.8M | -10.4M | -19.9M |
| Dividends paid | 0 | 0 | -11.2M | -11.2M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.1M | 91M | -112.6M | 66.7M | 4.3M | 8.4M | -5.6M | -15.6M | -112.1M | -433K |
| Net change in cash | 19.9M | -100.3M | -17.7M | -14.4M | -85.4M | -65.7M | 18.8M | 6.8M | -100.6M | -38.9M |
| Free cash flow | 17.9M | -76.2M | 194.7M | -131.1M | 130K | -24.7M | 2.5M | 12M | 163.7M | -89.1M |
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 | -1.1M | -6M | -11.8M | -156M | -29.1M | -15.5M | -537K | -35M | -10.6M | -14.4M | 4.7M | -1.2M |
| Depreciation & amortization | 8.1M | 8M | 7M | 6.1M | 11.9M | 5.6M | 6M | 2.8M | 2.8M | 2.6M | 3.5M | 4.6M |
| Stock-based compensation | 219K | 218K | 219K | 219K | 266K | 218K | 211K | 201K | 0 | 0 | 0 | 0 |
| Change in working capital | -16M | -2M | 51.3M | -14.2M | 8.6M | 151.6M | 713K | -6.5M | 6M | 7.7M | -3.5M | -12.1M |
| Operating cash flow | -6.2M | -773K | 47.8M | -159.5M | -7.4M | 144.4M | 6.5M | -12.5M | 730K | -9.5M | -3M | -7M |
| Capital expenditure | -1.2M | -1.1M | -1.1M | -3.4M | -8.5M | -4.5M | -3M | — | — | — | — | — |
| Investing cash flow | -1.2M | -1.1M | -1.1M | -3.4M | -8.5M | -4.5M | -3M | — | -12.7M | -6.9M | -5.7M | 4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -404K | -130K |
| Financing cash flow | 7.3M | 8.4M | -48.5M | -1.5M | -4.4M | -60.6M | -3.8M | -137K | -131K | -49K | -465K | -205K |
| Net change in cash | -58K | 6.5M | -1.8M | -164.4M | -20.2M | 79.2M | -327K | -12.7M | -12.1M | -16.4M | -9.2M | -2.7M |
| Free cash flow | -12.4M | 2.3M | 43.2M | -11.7M | -11.3M | 135.3M | -4.5M | -39.4M | -16.6M | -35.4M | -14.7M | -51M |