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 | -$0.08 | -$0.4 | -400.0% | — | $34.9M | — |
| Q1 26 | -$0.21 | -$0.42 | -100.0% | — | $30.9M | — |
| Q4 25 | -$0.24 | -$0.66 | -175.0% | — | $47.7M | — |
| Q3 25 | -$0.26 | -$0.6 | -130.8% | — | $29.4M | — |
| Q2 25 | -$0.19 | -$0.16 | +15.8% | — | $48.3M | — |
| Q1 25 | -$0.21 | -$0.14 | +33.3% | — | $49.2M | — |
| Q4 24 | -$0.16 | -$0.54 | -237.5% | — | $52.9M | — |
| Q3 24 | -$0.16 | -$0.15 | +6.3% | — | $52.9M | — |
| Q2 24 | -$0.22 | -$0.37 | -68.2% | — | $38.1M | — |
| Q1 24 | $0.53 | $0.88 | +66.0% | — | $32.8M | — |
| Q4 23 | $0.11 | -$0.46 | -518.2% | — | $41.9M | — |
| Q3 23 | -$0.37 | -$0.54 | -45.9% | — | $38.1M | — |
| Q2 23 | -$0.24 | -$0.28 | -16.7% | — | $40.2M | — |
| Q1 23 | -$0.3 | -$0.29 | +3.3% | — | $33.5M | — |
| Q4 22 | $0.24 | -$0.33 | -237.5% | — | $111.4M | — |
| Q3 22 | $1.32 | $1.33 | +0.8% | — | $156.7M | — |
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 | — | -$1.36 | — | — | $174.7M | — |
| FY24 | — | -$0.16 | — | — | $169.6M | — |
| FY23 | — | -$1.46 | — | — | $153.7M | — |
| FY22 | — | -$2.48 | — | — | $361.3M |
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 | $94.1M | $105.3M | $113M | $126.2M | $110.3M | $348.1M | $361.3M | $153.7M | $169.6M | $174.7M |
| YoY change | +20% | +11.9% | +7.35% | +11.6% | -12.6% | +215.5% | +3.8% | -57.5% | +10.3% | +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 | 94.1M | 105.3M | 113M | 126.2M | 110.3M | 348.1M | 361.3M | 153.7M | 169.6M | 174.7M |
| Cost of revenue | 43.1M | 45.6M | 44.4M | 52.8M | 54.3M | 187.9M | 324.4M | 100.9M | 98.5M | 107.1M |
| Gross profit | 51M | 59.7M | 68.6M | 73.4M | 56M | 160.2M | 36.9M | 52.8M | 71M | 67.5M |
| Gross margin | 54.2% | 56.7% | 60.7% | 58.2% | 50.8% | 46% | 10.2% | 34.4% | 41.9% | 38.7% |
| Research & development | 24.6M | 11.2M | 25.3M | 38M | 84.5M | 173.3M | 104.9M | 59.9M | 74.1M | 85.3M |
| Selling, general & administrative | 31.1M | 42.1M | 37.7M | 42.5M | 45.8M | 71.2M | 57.6M | 96.6M | 95.1M | 74.7M |
| Operating expenses | 52M | 51.4M | 58.9M | 74.2M | 111.1M | 221.3M | 150M | 134.5M | 148.5M | 148.8M |
| Operating income | -42.4M | -4M | 6.3M | -812K | -55.1M | -61.3M | -113.4M | -82.1M | -77.8M | -81.6M |
| Operating margin | -45.1% | -3.75% | 5.54% | -0.64% | -50% | -17.6% | -31.4% | -53.4% | -45.9% | -46.7% |
| Non-operating income, net | -587K | -3.6M | 694K | 2.4M | 437K | 8.1M | -12.6M | 5.6M | 87.9M | 6.8M |
| Pretax income | -48.8M | -12.6M | 3.4M | -870K | -65.3M | -70M | -144.8M | -98.6M | -11.5M | -114.1M |
| Income tax | 356K | -1.1M | 88K | 874K | -909K | 3.4M | -1.5M | 2.8M | 761K | 1.1M |
| Net income | -49.2M | -11.5M | 3.3M | -1.7M | -64.4M | -73.4M | -143.3M | -101.4M | -12.2M | -115.2M |
| Net margin | -52.3% | -10.9% | 2.89% | -1.38% | -58.4% | -21.1% | -39.7% | -66% | -7.22% | -66% |
| EBITDA | -908K | 8.2M | 14.4M | 9.5M | -45.3M | -46.8M | -92.1M | -63.3M | 35M | -57.2M |
| EPS | -1.32 | -0.3 | 0.08 | -0.04 | -1.42 | -1.5 | -2.48 | -1.46 | -0.16 | -1.36 |
| Diluted EPS | -1.32 | -0.3 | 0.08 | -0.04 | -1.42 | -1.5 | -2.48 | -1.46 | -0.16 | -1.36 |
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 | 38.1M | 41.9M | 32.8M | 38.1M | 52.9M | 52.9M | 49.2M | 48.3M | 29.4M | 47.7M | 30.9M | 34.9M |
| Cost of revenue | 21M | 26.1M | 22.2M | 23.5M | 29.6M | 27.2M | 23M | 24.1M | 23.9M | 36.1M | 26.2M | 33.3M |
| Gross profit | 17.1M | 15.8M | 10.6M | 14.6M | 23.2M | 25.7M | 26.2M | 24.2M | 5.5M | 11.6M | 4.7M | 1.6M |
| Gross margin | 44.9% | 37.8% | 32.3% | 38.3% | 44% | 48.6% | 53.2% | 50.1% | 18.7% | 24.4% | 15.3% | 4.58% |
| Research & development | 16.2M | 17.7M | 13.1M | 16.6M | 21.8M | 25.6M | 15M | 17.5M | 27.3M | 25.6M | 15.2M | 15M |
| Selling, general & administrative | 26.1M | 27.6M | 23M | 23M | 25.7M | 26.8M | 19.4M | 20M | 18.8M | 16.5M | 15.1M | 13.8M |
| Operating expenses | 39.7M | 40.3M | 33.2M | 36.7M | 36.9M | 46.5M | 32.1M | 34.6M | 43.1M | 38.9M | 28.4M | 27.6M |
| Operating income | -22.2M | -24.9M | -22.6M | -22.3M | -13.5M | -21.2M | -6M | -10.6M | -37.3M | -27.7M | -23.7M | -26.2M |
| Operating margin | -58.4% | -59.5% | -69.1% | -58.6% | -25.5% | -40% | -12.1% | -22% | -127% | -58.1% | -76.7% | -74.9% |
| Non-operating income, net | -5.9M | 7M | 88.3M | 1.6M | 4.5M | -6M | 3.7M | 3.9M | -1.3M | 475K | -3M | -59K |
| Pretax income | -31.6M | -28.3M | 58.9M | -25.1M | -14.9M | -32.3M | -7.8M | -11.8M | -43.5M | -51.1M | -31.2M | -31.8M |
| Income tax | 2.7M | 3.9M | 8K | -166K | -4.3M | 4.6M | 1.5M | -223K | 882K | -1.1M | 824K | -566K |
| Net income | -34.2M | -32.2M | 58.9M | -24.9M | -10.7M | -37M | -9.2M | -11.6M | -44.4M | -50M | -32.1M | -31.2M |
| Net margin | -89.9% | -76.8% | 179.9% | -65.5% | -20.2% | -69.9% | -18.8% | -24% | -150.8% | -104.9% | -103.8% | -89.3% |
| EBITDA | -22M | -24.4M | 68.5M | -21.8M | -12.9M | -20.1M | -5.4M | -10.1M | -36.5M | -26.9M | -23.2M | -26.5M |
| EPS | — | — | 0.84 | — | — | — | -0.12 | — | — | — | -0.36 | — |
| Diluted EPS | — | — | 0.82 | — | — | — | -0.12 | — | — | — | -0.36 | — |
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 | — | — | — | — | — | 2.6B | — | — | — | — | 613.5M |
| Enterprise value | — | — | — | — | — | 2.4B | — | — | — | — | 764.7M |
| Shares outstanding | 35.6M | 36.9M | 38.4M | 43.8M | 43.3M | 46.6M | 55.1M | 64.4M | 72.9M | 84.1M | 84.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 72.7 |
| P/S | — | — | — | — | — | 7.43 | — | — | — | — | 4.07 |
| P/B | — | — | — | — | — | 15.2 | — | — | — | — | 6.17 |
| EV/EBITDA | — | — | — | — | — | -50.2 | — | — | — | — | -6.8 |
| EV/Sales | — | — | — | — | — | 6.76 | — | — | — | — | 4.69 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.37% |
| FCF yield | — | — | — | — | — | -0.63% | — | — | — | — | -7.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.2% | 56.7% | 60.7% | 58.2% | 50.8% | 46% | 10.2% | 34.4% | 41.9% | 38.7% | 4.58% |
| Operating margin | -45.1% | -3.75% | 5.54% | -0.64% | -50% | -17.6% | -31.4% | -53.4% | -45.9% | -46.7% | -74.9% |
| Net margin | -52.3% | -10.9% | 2.89% | -1.38% | -58.4% | -21.1% | -39.7% | -66% | -7.22% | -66% | -110.3% |
| ROE | -49.2% | -12.4% | 2.28% | -1.29% | -83.2% | -43% | -65.2% | -79.1% | -6.76% | -108.5% | -117.8% |
| ROA | -23.8% | -6.06% | 1.42% | -0.66% | -14.3% | -8.98% | -23.1% | -22% | -2.45% | -28.9% | -16.7% |
| ROIC | -28.8% | -3.03% | 4.93% | -0.52% | 256.1% | 99.9% | -132.4% | -38.9% | -33.9% | -40.1% | -67.7% |
| Return on tangible assets | -55.3% | -12.4% | 2.33% | -0.96% | -17% | -9.76% | -25.4% | -24.8% | -2.72% | -32.5% | -42.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.35 | 2.22 | 2.93 | 3.13 | 1.75 | 1.59 | 1.53 | 1.65 | 2.61 | 2.38 | 2.16 |
| Quick ratio | 1.76 | 1.69 | 2.4 | 2.5 | 1.6 | 1.25 | 1.4 | 1.37 | 2.14 | 1.85 | 1.69 |
| Debt / equity | 0.82 | 0.77 | 0.4 | 0.63 | 1.36 | 0.67 | 0.69 | 1.63 | 1.19 | 1.95 | 2.59 |
| Debt / assets | 0.4 | 0.38 | 0.25 | 0.32 | 0.23 | 0.14 | 0.25 | 0.45 | 0.43 | 0.52 | 0.54 |
| Net debt / EBITDA | -52 | 4.62 | -1.35 | 2.19 | 2.18 | 4.95 | 1.46 | -1.31 | 1.37 | -1.71 | -0.78 |
| Interest coverage | -7.02 | -1.48 | 1.88 | 0.67 | -5.08 | -3.13 | -6.6 | -3.23 | 0.52 | -1.72 | -2.88 |
| Effective tax rate | 0% | 0% | 2.63% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.64 | 2.85 | 2.94 | 2.88 | 2.55 | 7.48 | 6.56 | 2.39 | 2.33 | 2.08 | 1.6 |
| EPS (basic) | -1.32 | -0.3 | 0.08 | -0.04 | -1.42 | -1.5 | -2.48 | -1.46 | -0.16 | -1.36 | -1.36 |
| EPS (diluted) | -1.32 | -0.3 | 0.08 | -0.04 | -1.42 | -1.5 | -2.48 | -1.46 | -0.16 | -1.36 | -2.05 |
| Book value per share | 2.81 | 2.51 | 3.73 | 3.09 | 1.79 | 3.66 | 3.99 | 1.99 | 2.49 | 1.26 | 0.99 |
| FCF per share | 0.08 | 0.24 | 0.34 | -0.12 | 2.73 | -0.35 | -4.98 | -3.37 | -1.15 | -0.68 | -0.24 |
| Cash per share | 0.99 | 0.91 | 2.01 | 1.47 | 4.72 | 7.44 | 5.2 | 1.96 | 2.31 | 1.3 | 1.28 |
| Capex per share | 0.05 | 0.08 | 0.07 | 0.24 | 0.44 | 1.98 | 0.53 | 0.22 | 0.19 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.87% | 2.74% | 2.48% | 8.32% | 17.2% | 26.5% | 8.09% | 9.19% | 8.08% | — | — |
| Capex / operating cash flow | -6.69% | 47% | 18.1% | -875.2% | 15.4% | 381.6% | -12.6% | -7.75% | 45.2% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | — | — | — | 0% | — | — | — | — | — |
| — |
| FY21 | — | -$1.5 | — | — | $348.1M | — |
| FY20 | — | -$1.42 | — | — | $110.3M | — |
| FY19 | — | -$0.04 | — | — | $126.2M | — |
| FY18 | — | $0.08 | — | — | $113M | — |
| FY17 | — | -$0.3 | — | — | $105.3M | — |
| FY16 | — | -$1.32 | — | — | $94.1M | — |
| 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 | $38.1M | $41.9M | $32.8M | $38.1M | $52.9M | $52.9M | $49.2M | $48.3M | $29.4M | $47.7M | $30.9M | $34.9M |
| YoY change | -75.7% | -62.4% | -2.25% | -5.41% | +38.9% | +26.4% | +50.3% | +27% | -44.4% | -9.92% | -37.2% | -27.7% |
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 | 35.3M | 33.5M | 77.1M | 64.4M | 204.4M | 346.6M | 286.5M | 126.1M | 168.3M | 109.7M |
| Receivables | 16.9M | 17.6M | 11.3M | 24M | 19.2M | 44M | 23.9M | 41.6M | 35.2M | 27.7M |
| Inventory | 22.7M | 19.9M | 22.7M | 25.8M | 26.9M | 124.1M | 35.1M | 44.5M | 53.7M | 50.2M |
| Total current assets | 91.2M | 83.4M | 126M | 129.2M | 308.4M | 585.8M | 424.7M | 262.8M | 299M | 222.5M |
| Property, plant & equipment | 39M | 38.4M | 38M | 69.3M | 78.2M | 173.8M | 190.4M | 156.6M | 158.1M | 138M |
| Goodwill & intangibles | 117.9M | 96.9M | 89.8M | 83.6M | 70.8M | 65.4M | 57.4M | 51.1M | 50.5M | 44.7M |
| Total assets | 206.9M | 189.3M | 229.9M | 264.7M | 449.2M | 817.4M | 621.3M | 460.1M | 500M | 398.8M |
| Accounts payable | 2.6M | 5.3M | 9.2M | 8.9M | 24.9M | 16M | 14.5M | 17.6M | 12.6M | 9.1M |
| Short-term debt | 21M | 17.4M | 17.5M | 4.3M | 9.7M | 10.2M | 37M | 47M | 23.4M | 20.6M |
| Total current liabilities | 38.9M | 37.7M | 42.9M | 41.3M | 175.9M | 369M | 277.4M | 158.9M | 114.6M | 93.3M |
| Long-term debt | 61.5M | 54.1M | 40.1M | 80.9M | 95.8M | 104.4M | 115.4M | 161.9M | 193M | 186.6M |
| Total liabilities | 106.8M | 96.7M | 86.7M | 129.6M | 371.7M | 646.8M | 401.5M | 331.8M | 318.8M | 292.7M |
| Shareholders' equity | 100.1M | 92.7M | 143.2M | 135.2M | 77.4M | 170.6M | 219.8M | 128.2M | 181.3M | 106.2M |
| Total debt | 82.5M | 71.5M | 57.6M | 85.2M | 105.5M | 114.7M | 152.4M | 208.8M | 216.3M | 207.2M |
| Net debt | 47.2M | 38M | -19.5M | 20.8M | -98.9M | -232M | -134.2M | 82.7M | 48M | 97.6M |
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 | 171.3M | 126.1M | 176.6M | 131.4M | 180.3M | 168.3M | 153M | 161.3M | 143.5M | 109.7M | 105.3M | 121.5M |
| Receivables | 44.3M | 41.6M | 27.3M | 30.5M | 35M | 35.2M | 33.5M | 22.2M | 20.1M | 27.7M | 10.1M | 16.3M |
| Inventory | 38M | 44.5M | 48.6M | 48.9M | 66.7M | 53.7M | 61.7M | 61.7M | 64.3M | 50.2M | 50.6M | 48.2M |
| Total current assets | 320.7M | 262.8M | 306.2M | 269.2M | 350.2M | 299M | 287M | 284.7M | 268.3M | 222.5M | 201.4M | 222.9M |
| Property, plant & equipment | 156.1M | 156.6M | 156M | 156.5M | 184.9M | 158.1M | 154.3M | 147.4M | 142.1M | 138M | 133.6M | 128.5M |
| Goodwill & intangibles | 26.3M | 51.1M | 24.9M | 24.2M | 38.6M | 50.5M | 24.6M | 23.8M | 23.1M | 44.7M | 21.6M | 20.9M |
| Total assets | 520.5M | 460.1M | 502.8M | 466.6M | 596M | 500M | 482.2M | 472.6M | 448.2M | 398.8M | 372M | 388.3M |
| Accounts payable | 94.2M | 17.6M | 33.5M | 8.5M | 49.5M | 12.6M | 27.8M | 5.7M | 30.1M | 9.1M | 21.8M | 10.9M |
| Short-term debt | 59.6M | 47M | 25.1M | 22.6M | 25.5M | 23.4M | 22.4M | 48.7M | 61.5M | 20.6M | 21M | 21.2M |
| Total current liabilities | 218.2M | 158.9M | 116.1M | 102.5M | 125.9M | 114.6M | 106.2M | 125.7M | 150.5M | 93.3M | 94.2M | 103.3M |
| Long-term debt | 134.9M | 161.9M | 186.6M | 187.1M | 206.7M | 193M | 188.7M | 148.3M | 134.3M | 186.6M | 188.5M | 189.1M |
| Total liabilities | 363M | 331.8M | 313.6M | 300.3M | 345.1M | 318.8M | 307M | 286.2M | 297.8M | 292.7M | 295.3M | 307.2M |
| Shareholders' equity | 157.5M | 128.2M | 189.2M | 166.3M | 250.9M | 181.3M | 175.3M | 186.4M | 150.5M | 106.2M | 76.7M | 81.1M |
| Total debt | 194.5M | 208.8M | 211.7M | 209.6M | 232.2M | 216.3M | 211.1M | 196.9M | 195.8M | 207.2M | 209.5M | 210.2M |
| Net debt | 23.3M | 82.7M | 35M | 78.2M | 51.8M | 48M | 58.2M | 35.6M | 52.4M | 97.6M | 104.2M | 88.7M |
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 | -49.2M | -11.5M | 3.3M | -1.7M | -64.4M | -73.4M | -143.3M | -101.4M | -12.2M | -115.2M |
| Depreciation & amortization | 11.3M | 11.1M | 6.8M | 8.5M | 9.8M | 14.3M | 21M | 17.6M | 19.6M | 21.8M |
| Stock-based compensation | 1.4M | 811K | 1.9M | 2.6M | 6.3M | 14.5M | -8.7M | 5.1M | 8M | 9.5M |
| Change in working capital | 2.6M | -620K | -378K | -16.6M | 68.9M | 60.2M | -131.9M | -127.7M | -8.3M | 4.3M |
| Operating cash flow | -26.3M | 6.2M | 15.5M | -1.2M | 123.3M | 24.2M | -231.5M | -182.3M | 30.3M | -52.9M |
| Capital expenditure | -1.8M | -2.9M | -2.8M | -10.5M | -18.9M | -92.2M | -29.2M | -14.1M | -13.7M | — |
| Investing cash flow | 13.5M | -3M | -2.8M | -10.5M | -18.9M | -92.2M | -29.2M | -21.7M | 77.1M | 841K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | -147K | -23K | -2.5M | — | — | — | -240K | — | — |
| Financing cash flow | -15.9M | -5.5M | 35.1M | -5.1M | 26.5M | 162.9M | 224.3M | 75.6M | -6.5M | 62K |
| Net change in cash | -28.6M | -2.3M | 47.8M | -16.8M | 130.8M | 94.9M | -36.4M | -128.4M | 101M | -52M |
| Free cash flow | 2.8M | 8.8M | 13.1M | -5.4M | 118.3M | -16.3M | -274.7M | -217.1M | -83.7M | -57.4M |
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 | -34.2M | -32.2M | 58.9M | -24.9M | -10.7M | -37M | -9.2M | -11.6M | -44.4M | -50M | -32.1M | -31.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | -95.9M | 90M | -11.5M | 10.9M | -39.5M | 32M | -8.8M | 6.3M | 5.2M | -5.3M | — | — |
| Operating cash flow | -111.6M | 52.3M | 62.5M | -17.9M | -33.5M | -8.2M | -7.7M | -2.8M | -17.4M | -24.5M | -313K | -13.4M |
| Capital expenditure | -1.2M | -5.8M | -4.4M | 420K | -6.8M | -3.9M | -1.4M | — | — | — | — | — |
| Investing cash flow | 2.2M | -5.8M | 86.5M | 419K | -6.8M | -3.9M | -1.4M | — | — | — | 438K | — |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | 45K | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 39M | 40.7M | -1.6M | -4.2M | -1.8M | 968K | -686K | -699K | 4M | -170.9M | -1.2M | -676K |
| Net change in cash | -70.4M | 87.3M | 147.4M | -21.7M | -42.1M | -11.1M | -9.8M | -3.5M | -13.4M | -195.4M | -1.1M | -14.1M |
| Free cash flow | -72.6M | -71.8M | -33M | -37.5M | -30.4M | 13.2M | -9.6M | -4M | -18.1M | -25.6M | -565K | -13.8M |