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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.18 | -$0.56 | -211.1% | — | $118.4M | — |
| Q2 26 | -$0.53 | -$0.6 | -13.2% | — | $110.7M | — |
| Q1 26 | -$0.52 | -$0.5 | +3.8% | — | $103.7M | — |
| Q4 25 | -$0.5 | -$0.45 | +10.0% | — | $99M | — |
| Q3 25 | -$0.57 | -$0.47 | +17.5% | — | $96.1M | — |
| Q2 25 | -$0.56 | -$0.66 | -17.9% | — | $92.8M | — |
| Q1 25 | -$0.63 | -$0.53 | +15.9% | — | $88.7M | — |
| Q4 24 | -$0.69 | -$0.59 | +14.5% | — | $84.7M | — |
| Q3 24 | -$0.77 | -$0.7 | +9.1% | — | $81.5M | — |
| Q2 24 | -$0.81 | -$0.79 | +2.5% | — | $75.3M | — |
| Q1 24 | -$0.77 | -$0.75 | +2.6% | — | $71.5M | — |
| Q4 23 | -$0.86 | -$0.75 | +12.8% | — | $66.9M | — |
| Q3 23 | -$1.06 | -$1.02 | +3.8% | — | $63.7M | — |
| Q2 23 | -$1.1 | -$1.06 | +3.6% | — | $60.2M | — |
| Q1 23 | -$1.17 | -$0.81 | +30.8% | — | $54.2M | — |
| Q4 22 | -$1.13 | -$1.01 | +10.6% | — | $57.3M | — |
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 | — | -$1.3 | — | — | $376.6M | — |
| FY24 | — | -$3.6 | — | — | $313M | — |
| FY23 | — | -$3.6 | — | — | $245.1M | — |
| FY22 | — | -$4.04 | — | — | $203.6M |
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 | $2.3M | $10.8M | $25.4M | $54.4M | $90.1M | $132.3M | $203.6M | $245.1M | $313M | $376.6M |
| YoY change | — | +374.5% | +136.2% | +113.9% | +65.7% | +46.9% | +53.8% | +20.4% | +27.7% | +20.3% |
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 | 2.3M | 10.8M | 25.4M | 54.4M | 90.1M | 132.3M | 203.6M | 245.1M | 313M | 376.6M |
| Cost of revenue | 9.4M | 24M | 32.2M | 47.4M | 61.4M | 80.6M | 119.3M | 155.4M | 179.6M | 185.6M |
| Gross profit | -7.2M | -13.3M | -6.8M | 7M | 28.7M | 51.7M | 84.2M | 89.7M | 133.3M | 191M |
| Gross margin | -315.2% | -123.1% | -26.6% | 12.8% | 31.8% | 39.1% | 41.4% | 36.6% | 42.6% | 50.7% |
| Research & development | 18.2M | 19.2M | 20.3M | 35.7M | 43M | 69.1M | 120.3M | 106.9M | 90.9M | 80.3M |
| Selling, general & administrative | 18.3M | 26.1M | 43.5M | 80.1M | 103.3M | 135.9M | 212.9M | 189.7M | 218.4M | 247M |
| Operating expenses | 36.5M | 45.2M | 63.8M | 115.8M | 146.3M | 205M | 333.3M | 296.6M | 309.3M | 327.3M |
| Operating income | -43.7M | -58.5M | -70.6M | -108.8M | -117.6M | -153.3M | -249M | -206.9M | -175.9M | -136.3M |
| Operating margin | -1.9K% | -543.2% | -277.5% | -200.1% | -130.5% | -115.8% | -122.3% | -84.4% | -56.2% | -36.2% |
| Non-operating income, net | 73K | -55K | -121K | -265K | -22.7M | -836K | 17.8M | -10.9M | -47.6M | 47.9M |
| Pretax income | -44.1M | -59M | -71M | -107.4M | -139.5M | -154M | -228.3M | -203.5M | -208.2M | -77M |
| Income tax | 0 | 280K | 242K | 292K | 382K | -1.9M | -10.4M | 1.2M | 560K | 719K |
| Net income | -44.1M | -59.3M | -71.2M | -107.7M | -139.9M | -152.1M | -217.9M | -204.6M | -208.7M | -77.7M |
| Net margin | -1.9K% | -550.8% | -280.2% | -198% | -155.3% | -114.9% | -107% | -83.5% | -66.7% | -20.6% |
| EBITDA | -39.1M | -53.1M | -64M | -100M | -109.6M | -144.4M | -230.5M | -163.9M | -131.8M | -160.3M |
| EPS | -2.35 | -3.16 | -2.68 | -3.92 | -3.57 | -3.15 | -4.04 | -3.6 | -3.6 | -1.3 |
| Diluted EPS | -2.35 | -3.16 | -2.68 | -3.92 | -3.57 | -3.15 | -4.04 | -3.6 | -3.6 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 66.9M | 71.5M | 75.3M | 81.5M | 84.7M | 88.7M | 92.8M | 96.1M | 99M | 103.7M | 110.7M | 118.4M |
| Cost of revenue | 42.4M | 42.5M | 44.4M | 46.2M | 46.5M | 45.9M | 46.8M | 44.8M | 48.2M | 49.7M | 53.6M | 55.9M |
| Gross profit | 24.5M | 29M | 30.9M | 35.3M | 38.2M | 42.8M | 46M | 51.3M | 50.8M | 54M | 57.1M | 62.5M |
| Gross margin | 36.6% | 40.5% | 41% | 43.3% | 45.1% | 48.3% | 49.6% | 53.4% | 51.3% | 52% | 51.6% | 52.8% |
| Research & development | 23.7M | 23.1M | 24.1M | 22.5M | 21.1M | 21.3M | 23.9M | 18M | 17M | 17.1M | 19.7M | 18M |
| Selling, general & administrative | 47.4M | 52.8M | 55.6M | 56.8M | 53.1M | 56.2M | 63.7M | 63.4M | 63.8M | 69.9M | 76.1M | 80.7M |
| Operating expenses | 71.1M | 75.9M | 79.8M | 79.3M | 74.3M | 77.5M | 87.6M | 81.4M | 80.8M | 87.1M | 95.8M | 98.7M |
| Operating income | -46.6M | -47M | -48.9M | -44M | -36M | -34.6M | -41.6M | -30.1M | -29.9M | -33.1M | -38.7M | -36.3M |
| Operating margin | -69.6% | -65.7% | -64.9% | -54% | -42.5% | -39.1% | -44.8% | -31.4% | -30.2% | -31.9% | -34.9% | -30.6% |
| Non-operating income, net | -3.7M | -31K | -199K | -45.1M | -2.3M | -69K | -251K | 48M | 420K | 671K | -7M | 40K |
| Pretax income | -46.5M | -42.9M | -45.1M | -85.4M | -34.8M | -31.5M | -39.2M | 20.6M | -26.9M | -30.3M | -44M | -34.7M |
| Income tax | -222K | 120K | 345K | 191K | -96K | 97K | 175K | 191K | 257K | 253K | 43K | 311K |
| Net income | -46.2M | -43M | -45.5M | -85.6M | -34.7M | -31.6M | -39.3M | 20.4M | -27.1M | -30.5M | -44M | -35.1M |
| Net margin | -69.1% | -60.2% | -60.4% | -105% | -40.9% | -35.6% | -42.4% | 21.2% | -27.4% | -29.4% | -39.8% | -29.6% |
| EBITDA | -34.5M | -34.7M | -36.8M | -32.1M | -28.1M | -25.1M | -32.6M | -72.9M | -23.9M | -26.9M | -25M | -29.5M |
| EPS | -0.81 | -0.75 | -0.79 | -1.47 | -0.59 | -0.53 | -0.66 | 0.34 | -0.45 | -0.5 | -0.71 | -0.56 |
| Diluted EPS | -0.81 | -0.75 | -0.79 | -1.47 | -0.59 | -0.53 | -0.66 | 0.33 | -0.45 | -0.5 | -0.71 | -0.56 |
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 | — | — | — | 655.8M | — | — | — | 1.2B | 2.6B | 1.7B | 11.9B |
| Enterprise value | — | — | — | 525.4M | — | — | — | 910.1M | 2.4B | 1.5B | 11.4B |
| Shares outstanding | 18.8M | 18.8M | 26.6M | 27.5M | 39.2M | 48.3M | 53.9M | 56.9M | 58M | 59.8M | 59.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -138.2 |
| P/S | — | — | — | 12.1 | — | — | — | 4.7 | 8.38 | 4.47 | 28.1 |
| P/B | — | — | — | 4.31 | — | — | — | 1.85 | 5.55 | 3.56 | 25.7 |
| EV/EBITDA | — | — | — | -5.26 | — | — | — | -5.55 | -18.4 | -9.52 | -98.9 |
| EV/Sales | — | — | — | 9.66 | — | — | — | 3.71 | 7.76 | 4.05 | 26.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -0.72% |
| FCF yield | — | — | — | -15.7% | — | — | — | -14.8% | -2.64% | -4.49% | -0.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -315.2% | -123.1% | -26.6% | 12.8% | 31.8% | 39.1% | 41.4% | 36.6% | 42.6% | 50.7% | 52.8% |
| Operating margin | -1.9K% | -543.2% | -277.5% | -200.1% | -130.5% | -115.8% | -122.3% | -84.4% | -56.2% | -36.2% | -30.6% |
| Net margin | -1.9K% | -550.8% | -280.2% | -198% | -155.3% | -114.9% | -107% | -83.5% | -66.7% | -20.6% | -31.7% |
| ROE | 57.5% | 44.5% | 35.4% | -70.8% | -41.6% | -26.2% | -27.6% | -32.8% | -44.2% | -16.4% | -29.6% |
| ROA | -57.7% | -69.2% | -61.5% | -57.6% | -35.1% | -21.7% | -22.7% | -26.4% | -34% | -12.1% | -13.1% |
| ROIC | 36% | 31.4% | 25.9% | -501.4% | -143% | -92.4% | -65.6% | -54.3% | -62.5% | -43.1% | -37% |
| Return on tangible assets | -61.3% | -72.7% | -63.6% | -58.6% | -35.3% | -24.5% | -32.5% | -41.3% | -50.4% | -17.2% | -28.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.8 | 7.16 | 5.16 | 5.28 | 9.29 | 8.67 | 6.58 | 5.79 | 4.88 | 3.64 | 2.67 |
| Quick ratio | 6.66 | 6.97 | 4.84 | 5.03 | 8.95 | 8.16 | 6.15 | 5.35 | 4.54 | 3.33 | 2.38 |
| Debt / equity | -0.15 | -0.07 | -0.05 | 0.05 | 0.11 | 0.11 | 0.12 | 0.15 | 0.18 | 0.16 | 0.24 |
| Debt / assets | 0.15 | 0.11 | 0.08 | 0.04 | 0.09 | 0.09 | 0.1 | 0.12 | 0.14 | 0.12 | 0.14 |
| Net debt / EBITDA | 1.14 | 1 | 1.11 | 1.3 | 2.32 | 2.87 | 1.78 | 1.48 | 1.45 | 0.98 | 0.7 |
| Interest coverage | -58.1 | -64.2 | -53.1 | -82 | -176.3 | -418.7 | -2.9K | -40.7K | -7.2K | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.12 | 0.57 | 0.96 | 1.98 | 2.3 | 2.74 | 3.78 | 4.31 | 5.39 | 6.3 | 7.03 |
| EPS (basic) | -2.35 | -3.16 | -2.68 | -3.92 | -3.57 | -3.15 | -4.04 | -3.6 | -3.6 | -1.3 | -1.3 |
| EPS (diluted) | -2.35 | -3.16 | -2.68 | -3.92 | -3.57 | -3.15 | -4.04 | -3.6 | -3.6 | -1.3 | -2.23 |
| Book value per share | -4.08 | -7.1 | -7.57 | 5.54 | 8.58 | 12 | 14.6 | 11 | 8.15 | 7.91 | 7.11 |
| FCF per share | -2.39 | -3.08 | -2.63 | -3.74 | -3.88 | -2.89 | -4.2 | -2.99 | -1.19 | -1.26 | -1.49 |
| Cash per share | 2.98 | 3.31 | 3.03 | 5.03 | 7.4 | 9.9 | 9.37 | 5.91 | 4.76 | 3.89 | 2.66 |
| Capex per share | 0.33 | 0.34 | 0.14 | 0.54 | 0.25 | 0.56 | 1.89 | 0.49 | 0.09 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 274.5% | 58.8% | 14.4% | 27.1% | 11% | 20.4% | 50% | 11.3% | 1.62% | — | — |
| Capex / operating cash flow | -15.4% | -12.1% | -5.71% | -16% | -7.27% | -23.9% | -85.2% | -19% | -4.17% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.15 | — | — | $132.3M | — |
| FY20 | — | -$3.57 | — | — | $90.1M | — |
| FY19 | — | -$3.92 | — | — | $54.4M | — |
| FY18 | — | -$2.68 | — | — | $25.4M | — |
| FY17 | — | -$3.16 | — | — | $10.8M | — |
| FY16 | — | -$2.35 | — | — | $2.3M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $66.9M | $71.5M | $75.3M | $81.5M | $84.7M | $88.7M | $92.8M | $96.1M | $99M | $103.7M | $110.7M | $118.4M |
| YoY change | +16.8% | +31.8% | +25.1% | +27.8% | +26.5% | +24.1% | +23.2% | +17.9% | +16.9% | +16.9% | +19.3% | +23.2% |
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 | 55.9M | 62.2M | 80.8M | 138.1M | 290M | 477.9M | 505M | 336.4M | 276.4M | 232.4M |
| Receivables | 664K | 2.2M | 5.4M | 11.1M | 25.8M | 26.5M | 40.3M | 44.1M | 34.9M | 57M |
| Inventory | 1.2M | 1.8M | 6M | 7.3M | 12.3M | 31.8M | 39.3M | 32.1M | 24.1M | 28.3M |
| Total current assets | 59M | 67.9M | 95.7M | 160.1M | 334.9M | 546.5M | 596.5M | 424.3M | 346.8M | 333M |
| Property, plant & equipment | 14.6M | 14.8M | 12.3M | 20.8M | 59.2M | 105.7M | 214.4M | 203.4M | 161.3M | 151.7M |
| Goodwill & intangibles | 4.5M | 4.1M | 3.7M | 3.3M | 2.9M | 81.4M | 291.1M | 280.6M | 200.6M | 191.2M |
| Total assets | 76.5M | 85.7M | 115.8M | 187M | 398.9M | 702.1M | 961.4M | 776.4M | 614.3M | 641.9M |
| Accounts payable | 2.3M | 2.8M | 7.5M | 9.8M | 4.8M | 14.9M | 20.1M | 14.1M | 1.6M | 11.1M |
| Short-term debt | 1.4M | — | 2.5M | 3.3M | 9.7M | 9.8M | 13.6M | 14.9M | 14.8M | 13.8M |
| Total current liabilities | 8.7M | 9.5M | 18.5M | 30.4M | 36M | 63.1M | 90.7M | 73.3M | 71M | 91.4M |
| Long-term debt | 9.8M | 9.2M | 7.2M | 4.4M | 26.2M | 53.2M | 81.3M | 79.2M | 70.2M | 61.8M |
| Total liabilities | 153.1M | 219M | 317.2M | 34.9M | 62.6M | 121.3M | 172M | 153M | 141.6M | 168.9M |
| Shareholders' equity | -76.6M | -133.4M | -201.4M | 152.1M | 336.3M | 580.8M | 789.4M | 623.4M | 472.7M | 473M |
| Total debt | 11.2M | 9.2M | 9.7M | 7.7M | 36M | 62.9M | 94.9M | 94.1M | 85M | 75.6M |
| Net debt | -17.4M | -22.1M | -71M | -39M | -57.7M | -402.9M | -283.8M | -192.4M | -141.3M | -107.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 336.4M | 311.1M | 293.3M | 289.4M | 276.4M | 270.8M | 257.1M | 250.8M | 232.4M | 197.9M | 171.7M | 166.8M |
| Receivables | 44.1M | 35.4M | 36M | 32M | 34.9M | 39.3M | 49.9M | 49.9M | 57M | 50.1M | 64.2M | 65.1M |
| Inventory | 32.1M | 30.9M | 30.4M | 28.5M | 24.1M | 23.5M | 20.9M | 25.9M | 28.3M | 32.9M | 33.5M | 35.2M |
| Total current assets | 424.3M | 390.2M | 371.9M | 361.8M | 346.8M | 345.3M | 338.4M | 339.8M | 333M | 303.9M | 323.4M | 321.3M |
| Property, plant & equipment | 203.4M | 195.3M | 185M | 167.6M | 161.3M | 157.1M | 151.2M | 147.2M | 151.7M | 177.4M | 181.9M | 180.6M |
| Goodwill & intangibles | 280.6M | 278M | 275.4M | 201.1M | 200.6M | 200.1M | 199.5M | 191.8M | 191.2M | 190.7M | 190.4M | 189.8M |
| Total assets | 776.4M | 732.8M | 702.8M | 638.1M | 614.3M | 608.6M | 595.6M | 643.6M | 641.9M | 638.1M | 676.2M | 672.4M |
| Accounts payable | 14.1M | 9.3M | 7.7M | 6.6M | 1.6M | 7.5M | 8.1M | 12M | 11.1M | 12.5M | 14.7M | 17M |
| Short-term debt | 14.9M | 14.8M | 14.6M | 14.6M | 14.8M | 15M | 15.2M | 15.5M | 13.8M | 12.2M | 10.4M | 8.6M |
| Total current liabilities | 73.3M | 65.2M | 67.5M | 73.8M | 71M | 69.6M | 75M | 87.1M | 91.4M | 80.4M | 120M | 120.3M |
| Long-term debt | 79.2M | 77.1M | 74.8M | 72.6M | 70.2M | 67.6M | 65.1M | 62.6M | 61.8M | 85.8M | 85.4M | 85M |
| Total liabilities | 153M | 142.8M | 142.7M | 147M | 141.6M | 152.6M | 155.5M | 165.4M | 168.9M | 182M | 221.1M | 226.7M |
| Shareholders' equity | 623.4M | 590M | 560.1M | 491.1M | 472.7M | 455.9M | 440.1M | 478.2M | 473M | 456.1M | 455.1M | 445.7M |
| Total debt | 94.1M | 91.9M | 89.4M | 87.2M | 85M | 82.6M | 80.3M | 78.2M | 75.6M | 98M | 95.8M | 93.6M |
| Net debt | -192.4M | -174.4M | -153.9M | -152M | -141.3M | -138.8M | -130.1M | -123.2M | -107.5M | -50.5M | -26.8M | -23.8M |
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 | -44.1M | -59.3M | -71.2M | -107.7M | -139.9M | -152.1M | -217.9M | -204.6M | -208.7M | -77.7M |
| Depreciation & amortization | 4.2M | 5M | 5.7M | 6.1M | 6.7M | 9.8M | 16.5M | 29.3M | 31.4M | 24.9M |
| Stock-based compensation | 857K | 1.9M | 3M | 11.2M | 17.1M | 37M | 79.7M | 30.3M | 50.9M | 64.5M |
| Change in working capital | -1.7M | -426K | -2.3M | -2M | -18.8M | -10.4M | -5.1M | 1.7M | 2.7M | -12.2M |
| Operating cash flow | -40.4M | -52.4M | -64.3M | -91.8M | -135.7M | -113.3M | -119.5M | -146.6M | -121.7M | -47.6M |
| Capital expenditure | -6.2M | -6.3M | -3.7M | -14.7M | -9.9M | -27.1M | -101.9M | -27.8M | -5.1M | — |
| Investing cash flow | -33.3M | -9.9M | 26.9M | -104.8M | -114.7M | 156.2M | -238.7M | 50.6M | -3.1M | 3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -2.4M | -10.8M | -7.8M | -4.4M | -4M | -16K |
| Financing cash flow | 69.6M | 63.6M | 88.5M | 153.7M | 289.8M | 309.7M | 260.5M | -4.4M | -4M | 15M |
| Net change in cash | -4.1M | 1.4M | 51M | -42.9M | 39.4M | 352.5M | -97.7M | -100.4M | -128.7M | -29.4M |
| Free cash flow | -44.8M | -57.9M | -69.9M | -102.7M | -152.1M | -139.3M | -226.2M | -170.3M | -69.2M | -75.6M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -46.2M | -43M | -45.5M | -85.6M | -34.7M | -31.6M | -39.3M | 20.4M | -27.1M | -30.5M | -44M | -35.1M |
| Depreciation & amortization | 8.5M | 8.2M | 8.3M | 8.3M | 6.7M | 6.4M | 6.4M | 6.1M | 6M | 6.2M | 6.4M | 6.8M |
| Stock-based compensation | 11.7M | 11M | 13.8M | 13.7M | 12.3M | 12M | 20.3M | 16.1M | 16.1M | 13.3M | 18.9M | 18.2M |
| Change in working capital | 2.8M | -1.3M | -2.7M | 5.6M | -3.9M | 777K | -5.7M | 2.4M | -9.7M | 5.2M | -15.4M | 421K |
| Operating cash flow | -21.5M | -24.8M | -25.6M | -58.3M | -18.1M | -12.5M | -17.4M | -1.4M | -11.8M | -24.8M | -17.6M | 1.1M |
| Capital expenditure | -2.4M | -1.5M | -603K | -965K | -2M | -2.3M | -4.1M | — | — | — | — | — |
| Investing cash flow | -2.2M | 4.2M | -5.2M | -711K | -1.3M | -1.5M | -1.4M | -232K | 24K | 41K | 281K | -435K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.1M | -2.4M | -1.5M | -7K | -8K | -6K | -5K | -3K | -2K | -2K | -8K | -6K |
| Financing cash flow | -1.1M | -2.4M | -1.5M | -7K | -8K | 15M | -5K | -3K | -2K | -2K | -8K | -6K |
| Net change in cash | -24.9M | -23M | -32.4M | -59M | -19.4M | 992K | -18.9M | -1.6M | -11.8M | -24.8M | -17.3M | 674K |
| Free cash flow | -23.1M | -24.5M | -20M | -7.3M | -17.3M | -23.7M | -17.1M | -10.6M | -24.2M | -34.8M | -25.5M | -8.6M |