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 | $1.51 | $1.78 | +17.9% | — | $49.1M | — |
| Q1 26 | $1.3 | $1.6 | +23.1% | — | $48.7M | — |
| Q3 25 | $1.73 | $3 | +73.4% | — | $50.5M | — |
| Q2 25 | $1.83 | $1.5 | -18.0% | — | $53.4M | — |
| Q1 25 | $1.73 | $2.3 | +32.9% | — | $63.7M | — |
| Q4 24 | $2.04 | $4.1 | +101.0% | — | $68M | — |
| Q3 24 | $1.68 | $4.2 | +150.0% | — | $66.7M | — |
| Q2 24 | $1.33 | $1.9 | +42.9% | — | $69.3M | — |
| Q1 24 | $1.36 | $1.9 | +39.7% | — | $70.7M | — |
| Q4 23 | $1.8 | $1.4 | -22.2% | — | $72.2M | — |
| Q3 23 | $0.19 | $0.33 | +73.7% | — | $74.1M | — |
| Q2 23 | $0.23 | $0.22 | -4.3% | — | $74.5M | — |
| Q1 23 | $0.23 | $0.28 | +21.7% | — | $77.1M | — |
| Q4 22 | $0.39 | $0.37 | -5.1% | — | $78.8M | — |
| Q3 22 | $0.41 | $0.5 | +22.0% | — | $79.5M | — |
| Q2 22 | $0.43 | $0.55 | +27.9% | — | $80.2M | — |
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 | — | -$15.6 | — | — | $216.9M | — |
| FY24 | — | -$4.26 | — | — | $274.8M | — |
| FY23 | — | -$5.77 | — | — | $297.9M | — |
| FY22 | — | -$2.23 | — | — | $317.3M |
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 | $74.8M | $98M | $149.9M | $222.6M | $291.8M | $302M | $317.3M | $297.9M | $274.8M | $216.9M |
| YoY change | +6.95% | +31% | +53% | +48.5% | +31.1% | +3.51% | +5.06% | -6.13% | -7.74% | -21.1% |
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 | 74.8M | 98M | 149.9M | 222.6M | 291.8M | 302M | 317.3M | 297.9M | 274.8M | 216.9M |
| Cost of revenue | 27.6M | 33.6M | 48.6M | 69.1M | 98.4M | 99.5M | 103.7M | 96.4M | 81.1M | 54.8M |
| Gross profit | 47.2M | 64.3M | 101.3M | 153.5M | 193.3M | 202.6M | 213.6M | 201.5M | 193.7M | 162.1M |
| Gross margin | 63.1% | 65.6% | 67.6% | 69% | 66.3% | 67.1% | 67.3% | 67.6% | 70.5% | 74.8% |
| Research & development | 14.9M | 15.8M | 20.9M | 29M | 39M | 42.7M | 46.2M | 49.4M | 47.4M | 36.5M |
| Selling, general & administrative | 30.4M | 38.6M | 53M | 83.2M | 114.1M | 132M | 129.9M | 125.6M | 115.8M | 82.1M |
| Operating expenses | 45.4M | 54.4M | 73.9M | 112.3M | 153.2M | 174.7M | 176.1M | 175M | 163.1M | 118.6M |
| Operating income | -2.9M | 4M | 13.1M | 15.4M | 3.3M | -13.4M | -6.2M | -32.1M | -15M | 16.6M |
| Operating margin | -3.93% | 4.04% | 8.76% | 6.9% | 1.12% | -4.45% | -1.95% | -10.8% | -5.48% | 7.66% |
| Non-operating income, net | -6.3M | -14.8M | -20.5M | -45.2M | -27.2M | -21.5M | -34.8M | -131.6M | -86.1M | -39.5M |
| Pretax income | -12M | -17.4M | -20.6M | -52.2M | -55.5M | -66.6M | -70.2M | -182.4M | -110.1M | -38.7M |
| Income tax | 1.5M | 1.3M | -9.8M | -6.8M | -4.2M | -8.3M | -1.7M | -2.5M | 2.6M | 232K |
| Net income | -13.5M | -18.7M | -10.8M | -45.4M | -51.2M | -58.2M | -68.4M | -179.9M | -112.7M | -38.9M |
| Net margin | -18.1% | -19.1% | -7.23% | -20.4% | -17.6% | -19.3% | -21.6% | -60.4% | -41% | -17.9% |
| EBITDA | 6.2M | 16.2M | 32.7M | 46.7M | 50.3M | 39.2M | 49.2M | 40.1M | 41.1M | 48.1M |
| EPS | -0.82 | -1.02 | -0.5 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 | -15.6 |
| Diluted EPS | -0.82 | -1.02 | -0.5 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 | -15.6 |
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 | 74.1M | 72.2M | 70.7M | 69.3M | 66.7M | 68M | 63.7M | 53.4M | 50.5M | 49.3M | 48.7M | 49.1M |
| Cost of revenue | 22.9M | 23.7M | 21M | 20.5M | 19.7M | 19.9M | 18M | 13.4M | 11.7M | 11.6M | 11.9M | 11.7M |
| Gross profit | 51.2M | 48.5M | 49.7M | 48.9M | 47M | 48.2M | 45.6M | 39.9M | 38.8M | 37.7M | 36.8M | 37.5M |
| Gross margin | 69.1% | 67.2% | 70.2% | 70.5% | 70.5% | 70.8% | 71.6% | 74.8% | 76.9% | 76.5% | 75.5% | 76.3% |
| Research & development | 12.7M | 11.7M | 12.5M | 12.2M | 11.4M | 11.3M | 11.5M | 9.8M | 7.9M | 7.3M | 8M | 7.8M |
| Selling, general & administrative | 31.5M | 31.3M | 30.3M | 30.7M | 27.4M | 27.5M | 25.4M | 21M | 18.5M | 17.3M | 18M | 18.6M |
| Operating expenses | 44.2M | 43M | 42.7M | 42.9M | 38.8M | 38.8M | 36.9M | 30.8M | 26.4M | 24.6M | 26.1M | 26.3M |
| Operating income | -7.3M | -8.9M | -4.4M | -5.4M | -3.3M | -2M | 693K | 2.3M | 6.1M | 7.5M | 5.1M | 5.6M |
| Operating margin | -9.82% | -12.4% | -6.24% | -7.75% | -4.96% | -2.87% | 1.09% | 4.33% | 12.1% | 15.2% | 10.4% | 11.3% |
| Non-operating income, net | -340K | -1.1M | -87.3M | 198K | -229K | 1.2M | -25.4M | -11.4M | -3.3M | 617K | -856K | -35.5M |
| Pretax income | -10.1M | -15.4M | -96.7M | -10.2M | -1.2M | -2M | -27.2M | -13.2M | -1.4M | 3.1M | -244K | -34.5M |
| Income tax | -1.5M | 633K | -547K | 1.2M | 530K | 1.4M | -1.3M | -171K | -259K | 2M | 986K | 841K |
| Net income | -8.7M | -16M | -96.1M | -11.4M | -1.7M | -3.4M | -25.8M | -13M | -1.1M | 1.1M | -1.2M | -35.3M |
| Net margin | -11.7% | -22.2% | -135.9% | -16.5% | -2.6% | -5.04% | -40.6% | -24.4% | -2.22% | 2.22% | -2.53% | -71.9% |
| EBITDA | 10.5M | 7.9M | 9.3M | 8.6M | 10.5M | 12.9M | 10.1M | 8.9M | 13.9M | 15.2M | 10.9M | 11.7M |
| EPS | -0.31 | — | -3.37 | -0.47 | -0.12 | -0.18 | -0.97 | -5.1 | -0.9 | -0.1 | -0.9 | -12.5 |
| Diluted EPS | -0.31 | — | -3.37 | -0.47 | -0.12 | -0.18 | -0.97 | -5.1 | -0.9 | -0.1 | -0.9 | -12.5 |
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 | — | — | 5.4B | — | — | — | 2.2B | 1.4B | — | — | 9.7M |
| Enterprise value | — | — | 5.7B | — | — | — | 2.5B | 1.6B | — | — | 337.3M |
| Shares outstanding | 16.5M | 18.4M | 20M | 23.1M | 26.6M | 30.3M | 31.5M | 32.1M | 27.8M | 2.9M | 2.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.21 |
| P/S | — | — | 36.2 | — | — | — | 7.08 | 4.56 | — | — | 0.05 |
| P/B | — | — | 62.2 | — | — | — | 5.34 | 5.56 | — | — | 0.23 |
| EV/EBITDA | — | — | 174.2 | — | — | — | 51.3 | 39.9 | — | — | 6.54 |
| EV/Sales | — | — | 38 | — | — | — | 7.95 | 5.37 | — | — | 1.71 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -474.2% |
| FCF yield | — | — | 0.12% | — | — | — | 1.3% | 3.59% | — | — | 368.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 63.1% | 65.6% | 67.6% | 69% | 66.3% | 67.1% | 67.3% | 67.6% | 70.5% | 74.8% | 76.3% |
| Operating margin | -3.93% | 4.04% | 8.76% | 6.9% | 1.12% | -4.45% | -1.95% | -10.8% | -5.48% | 7.66% | 11.3% |
| Net margin | -18.1% | -19.1% | -7.23% | -20.4% | -17.6% | -19.3% | -21.6% | -60.4% | -41% | -17.9% | -18.5% |
| ROE | -22.9% | -20.5% | -12.4% | -21.3% | -16.7% | -18.4% | -16.2% | -73.7% | -107.4% | -48.2% | -58% |
| ROA | -8.97% | -6.66% | -2.24% | -5.06% | -5.07% | -5.66% | -6.14% | -20.7% | -21.3% | -9.42% | 3.79% |
| ROIC | -3.76% | 2.19% | 3.75% | 2.69% | 0.55% | -2.05% | -0.89% | -6.58% | -4.42% | 5.8% | 10.2% |
| Return on tangible assets | 30.3% | 11.1% | 3.32% | 12.6% | 16.2% | 13.1% | 20.2% | 88.9% | 46.9% | 16.9% | 19.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.19 | 0.69 | 0.63 | 1.85 | 2.62 | 1.68 | 2.12 | 2.3 | 0.98 | 0.8 | 0.87 |
| Quick ratio | 1.19 | 0.69 | 0.63 | 1.85 | 2.62 | 1.68 | 2.12 | 2.3 | 0.98 | 0.8 | 0.87 |
| Debt / equity | 0.81 | 1.22 | 3.2 | 2.51 | 1.74 | 1.67 | 1.24 | 1.97 | 2.78 | 2.91 | 5.34 |
| Debt / assets | 0.32 | 0.4 | 0.58 | 0.59 | 0.53 | 0.51 | 0.47 | 0.55 | 0.55 | 0.57 | 0.63 |
| Net debt / EBITDA | 3.1 | 5.5 | 8.04 | 7.67 | 5.63 | 8.65 | 5.58 | 6.08 | 5.73 | 4.28 | 3.78 |
| Interest coverage | -3.31 | -1.65 | -0.56 | -1.34 | -0.76 | -1.1 | -1.41 | -8.76 | -11.3 | -1.45 | -0.81 |
| 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 | 4.54 | 5.32 | 7.5 | 9.64 | 11 | 9.97 | 10.1 | 9.29 | 9.89 | 75.8 | 68 |
| EPS (basic) | -0.82 | -1.02 | -0.5 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 | -15.6 | -15.6 |
| EPS (diluted) | -0.82 | -1.02 | -0.5 | -1.96 | -1.92 | -1.92 | -2.23 | -5.77 | -4.26 | -15.6 | -14.4 |
| Book value per share | 3.58 | 4.97 | 4.37 | 9.21 | 11.5 | 10.4 | 13.4 | 7.61 | 3.78 | 28.2 | -30.4 |
| FCF per share | 0.17 | 0.39 | 0.32 | 0.45 | 1.29 | 1.34 | 0.92 | 1.52 | 0.84 | 8.54 | 8.41 |
| Cash per share | 1.75 | 1.21 | 0.84 | 7.58 | 9.39 | 6.24 | 7.89 | 7.38 | 2.03 | 10.3 | 10.5 |
| Capex per share | 0.04 | 0.02 | 0.05 | 0.05 | 0.04 | 0.04 | 0.03 | 0.04 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.9% | 0.4% | 0.62% | 0.47% | 0.38% | 0.37% | 0.27% | 0.41% | 0.32% | — | — |
| Capex / operating cash flow | 36.1% | 13.9% | 3.41% | 5.9% | 2.19% | 2.44% | 4.06% | -1.7% | -1.43% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.92 | — | — | $302M | — |
| FY20 | — | -$1.92 | — | — | $291.8M | — |
| FY19 | — | -$1.96 | — | — | $222.6M | — |
| FY18 | — | -$0.5 | — | — | $149.9M | — |
| FY17 | — | -$1.02 | — | — | $98M | — |
| FY16 | — | -$0.82 | — | — | $74.8M | — |
| 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 | $74.1M | $72.2M | $70.7M | $69.3M | $66.7M | $68M | $63.7M | $53.4M | $50.5M | $49.3M | $48.7M | $49.1M |
| YoY change | -6.82% | -8.42% | -8.2% | -6.92% | -10% | -5.75% | -10% | -23% | -24.2% | -27.5% | -23.5% | -7.95% |
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 | 28.8M | 22.3M | 16.7M | 175M | 250M | 189.2M | 248.7M | 236.6M | 56.4M | 29.4M |
| Receivables | 15.3M | 26.5M | 40.8M | 50.9M | 44.5M | 50.5M | 47.6M | 38.8M | 38.6M | 25.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 47.3M | 51.7M | 67.3M | 238.9M | 317.5M | 263M | 321.3M | 300.2M | 118.4M | 75.3M |
| Property, plant & equipment | 4.4M | 2.9M | 2.8M | 12M | 12.9M | 9.1M | 7.5M | 4.9M | 2.9M | 3.5M |
| Goodwill & intangibles | 195.2M | 449.3M | 809.8M | 1.3B | 1.3B | 1.5B | 1.5B | 1.1B | 769.8M | 643.9M |
| Total assets | 150.6M | 281.3M | 483.2M | 896.8M | 1B | 1B | 1.1B | 870M | 529.5M | 413.2M |
| Accounts payable | 1.3M | 3.9M | 3.5M | 5.9M | 5.4M | 20.4M | 14.9M | 8.1M | 9.4M | 2.1M |
| Short-term debt | 2.2M | 2.3M | 6M | 5.7M | 6.5M | 6.7M | 6.3M | 5.5M | 4.2M | 8.6M |
| Total current liabilities | 39.7M | 75.1M | 107.6M | 129.4M | 121.4M | 156.4M | 151.2M | 130.6M | 120.4M | 93.8M |
| Long-term debt | 45.7M | 108.8M | 273.7M | 527.7M | 526.8M | 521.9M | 516.8M | 475.1M | 287.7M | 226.6M |
| Total liabilities | 91.6M | 189.8M | 395.9M | 684M | 704.6M | 712.7M | 692.3M | 626.1M | 424.6M | 332.5M |
| Shareholders' equity | 59M | 91.4M | 87.3M | 212.9M | 306.6M | 316.3M | 421.2M | 243.9M | 104.9M | 80.7M |
| Total debt | 47.9M | 111.1M | 279.7M | 533.5M | 533.3M | 528.6M | 523.1M | 480.6M | 292M | 235.2M |
| Net debt | 19.2M | 88.8M | 263M | 358.4M | 283.3M | 339.5M | 274.5M | 244.1M | 235.5M | 205.8M |
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 | 239.6M | 236.6M | 231.6M | 232.4M | 59.7M | 56.4M | 33.7M | 41M | 22.8M | 29.4M | 29.8M | 31M |
| Receivables | 37.2M | 38.8M | 29.3M | 30.2M | 31.8M | 38.6M | 26.1M | 20.1M | 18.9M | 25.6M | 23.6M | 19.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 306.7M | 300.2M | 289.2M | 289.9M | 117.9M | 118.4M | 84.2M | 83.4M | 65.1M | 75.3M | 73.5M | 70.1M |
| Property, plant & equipment | 5.8M | 4.9M | 4.3M | 3.8M | 3.2M | 2.9M | 4M | 4M | 3.8M | 3.5M | 3.2M | 3M |
| Goodwill & intangibles | 1.1B | 1.1B | 862M | 834.1M | 823.3M | 769.8M | 702.5M | 674.4M | 655.2M | 643.9M | 627.3M | 543M |
| Total assets | 893.8M | 870M | 754.9M | 739.9M | 554.9M | 529.5M | 457M | 441.7M | 409.1M | 413.2M | 402.7M | 356.6M |
| Accounts payable | 14.1M | 8.1M | 4.6M | 7.5M | 8.8M | 9.4M | 1.9M | 3.1M | 1.8M | 2.1M | 2.3M | 2.5M |
| Short-term debt | 5.4M | 5.5M | 5.3M | 5M | 4.7M | 4.2M | 4.1M | 4M | 5.6M | 8.6M | 4.9M | 4.8M |
| Total current liabilities | 128.6M | 130.6M | 123.4M | 122.3M | 119M | 120.4M | 101.3M | 89.6M | 84M | 93.8M | 87.2M | 80.2M |
| Long-term debt | 477.4M | 475.1M | 473.9M | 472.7M | 294.8M | 287.7M | 255.3M | 254.6M | 231.1M | 226.6M | 225.4M | 221.5M |
| Total liabilities | 628.2M | 626.1M | 615.8M | 613M | 432.2M | 424.6M | 370.1M | 358M | 328.8M | 332.5M | 324.5M | 314.2M |
| Shareholders' equity | 265.7M | 243.9M | 139.1M | 126.9M | 122.7M | 104.9M | 86.8M | 83.7M | 80.3M | 80.7M | 78.2M | 42.3M |
| Total debt | 482.8M | 480.6M | 479.2M | 477.8M | 299.4M | 292M | 259.4M | 258.7M | 236.8M | 235.2M | 230.3M | 226.3M |
| Net debt | 243.2M | 244.1M | 247.6M | 245.4M | 239.7M | 235.5M | 225.7M | 217.7M | 214M | 205.8M | 200.5M | 195.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -13.5M | -18.7M | -10.8M | -45.4M | -51.2M | -58.2M | -68.4M | -179.9M | -112.7M | -38.9M |
| Depreciation & amortization | 9.8M | 11.9M | 21.3M | 34.6M | 47.2M | 52.9M | 56.1M | 72M | 55M | 32.1M |
| Stock-based compensation | 4.3M | 10M | 14.1M | 25.8M | 41.7M | 53.9M | 41.6M | 22.9M | 15.3M | 9.1M |
| Change in working capital | 386K | -649K | -692K | 7M | 14.1M | 1.5M | -15.3M | 7.4M | -15.6M | -3M |
| Operating cash flow | 1.9M | 2.8M | 27.5M | 17.6M | 50.8M | 45.6M | 21.4M | -71.7M | -61.5M | 25.8M |
| Capital expenditure | -670K | -396K | -935K | -1M | -1.1M | -1.1M | -866K | -1.2M | -882K | — |
| Investing cash flow | -12.8M | -110.7M | -161.7M | -217.1M | -68.8M | -93.5M | -63.2M | -1.2M | -882K | 10.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -515K | — | — | — | — | 0 | 0 | -14.1M | -11M | -137K |
| Financing cash flow | 19.5M | 96.2M | 149.9M | 363.8M | 107.9M | -8.2M | 94.2M | -61.4M | -202.3M | -63.4M |
| Net change in cash | 8.6M | -11.7M | 15.7M | 164.3M | 89.9M | -56.1M | 52.3M | -134.3M | -264.7M | -27.5M |
| Free cash flow | 2.8M | 7.3M | 6.4M | 10.3M | 34.3M | 40.6M | 29.1M | 48.7M | 23.4M | 24.4M |
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 | 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 | -8.7M | -16M | -96.1M | -11.4M | -1.7M | -3.4M | -25.8M | -13M | -1.1M | 1.1M | -1.2M | -35.3M |
| Depreciation & amortization | 17.7M | 17.5M | 13.8M | 13.8M | 13.8M | 13.6M | 9.7M | 8.2M | 7.6M | 6.8M | 6.6M | 6.4M |
| Stock-based compensation | 5.4M | 4.7M | 3.5M | 5.1M | 3.4M | 3.2M | 2.7M | 3.1M | 2.3M | 1M | 961K | 830K |
| Change in working capital | 8.4M | -2.1M | 262K | -5.1M | -5.4M | -12.4M | -548K | -1.2M | -1.2M | -61K | -378K | -4.2M |
| Operating cash flow | 22.8M | 4.9M | -77.4M | 4.4M | 5.6M | -1.2M | -15.6M | 3.3M | 6.9M | 7.3M | 5.6M | 5.4M |
| Capital expenditure | -530K | -186K | -183K | -274K | -105K | -320K | -424K | — | — | — | — | — |
| Investing cash flow | -530K | -186K | -183K | -274K | -105K | -320K | 3.8M | 4.8M | 0 | 922K | 177K | 184K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -3.2M | -10.8M | -7.9M | -3M | 0 | 0 | 0 | 0 | -137K | 0 | — | — |
| Financing cash flow | -39.9M | -12.6M | -9.6M | -4.7M | -178.5M | -9.5M | -34.7M | -1.5M | -259.9M | -1.9M | -5.1M | -4.2M |
| Net change in cash | -17.7M | -8M | -87.2M | -600K | -173.1M | -11M | -46.5M | 6.6M | -253M | 6.4M | 671K | 1.4M |
| Free cash flow | 17.8M | 8.6M | 4.9M | 5.2M | 4.2M | 9M | 7.9M | 2.7M | 6.7M | 7.2M | 5.5M | 5.3M |