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 | -$0.03 | $0.04 | +233.3% | — | $77.5M | — |
| Q4 25 | $0.38 | $0.45 | +18.4% | — | $92.9M | — |
| Q3 25 | -$0.01 | $0.1 | +1100.0% | — | $67.5M | — |
| Q2 25 | -$0.04 | -$0.01 | +75.0% | — | $63.2M | — |
| Q1 25 | -$0.15 | -$0.23 | -53.3% | — | $52.6M | — |
| Q4 24 | $0.34 | $0.38 | +11.8% | — | $75.4M | — |
| Q3 24 | -$0.05 | -$0.02 | +60.0% | — | $57.9M | — |
| Q2 24 | -$0.09 | -$0.1 | -11.1% | — | $52.7M | — |
| Q1 24 | -$0.1 | -$0.08 | +20.0% | — | $51.3M | — |
| Q4 23 | $0.17 | $0.26 | +52.9% | — | $65M | — |
| Q3 23 | -$0.12 | -$0.05 | +58.3% | — | $45.6M | — |
| Q2 23 | -$0.15 | -$0.11 | +26.7% | — | $45.9M | — |
| Q1 23 | -$0.16 | -$0.16 | 0.0% | — | $41M | — |
| Q4 22 | $0.05 | $0.13 | +160.0% | — | $52.7M | — |
| Q3 22 | -$0.1 | -$0.14 | -40.0% | — | $38.6M | — |
| Q2 22 | -$0.12 | -$0.19 | -58.3% | — | $37M | — |
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 | — | $0.33 | — | — | $276.3M | — |
| FY24 | — | $0.21 | — | — | $237.2M | — |
| FY23 | — | -$0.07 | — | — | $197.5M | — |
| FY22 | — | -$0.35 | — | — | $164.4M |
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 | $54.4M | $63.9M | $90.9M | $117.8M | $124.2M | $156.2M | $164.4M | $197.5M | $237.2M | $276.3M |
| YoY change | +6.28% | +17.5% | +42.1% | +29.7% | +5.37% | +25.8% | +5.24% | +20.2% | +20.1% | +16.5% |
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 | 54.4M | 63.9M | 90.9M | 117.8M | 124.2M | 156.2M | 164.4M | 197.5M | 237.2M | 276.3M |
| Cost of revenue | 28.3M | 30.4M | 32.2M | 37.6M | 40M | 50.2M | 54.6M | 61.9M | 65.1M | 70.7M |
| Gross profit | 26.1M | 33.6M | 58.7M | 80.3M | 84.2M | 106M | 109.8M | 135.6M | 172.1M | 205.6M |
| Gross margin | 47.9% | 52.5% | 64.6% | 68.1% | 67.8% | 67.9% | 66.8% | 68.6% | 72.6% | 74.4% |
| Research & development | 15.3M | 12.9M | 13.6M | 30.4M | 13M | 16.3M | 19.9M | 21M | 24.8M | 27.6M |
| Selling, general & administrative | 27.4M | 35.6M | 49M | 61.1M | 68.8M | 97.6M | 106.9M | 121M | 142.8M | 167M |
| Operating expenses | 42.7M | 48.6M | 62.6M | 91.5M | 81.9M | 113.9M | 126.8M | 142M | 167.6M | 194.6M |
| Operating income | -16.6M | -15M | -3.9M | -11.3M | 2.4M | -7.9M | -17.1M | -6.5M | 4.5M | 11M |
| Operating margin | -30.5% | -23.4% | -4.3% | -9.55% | 1.91% | -5.03% | -10.4% | -3.27% | 1.9% | 4% |
| Non-operating income, net | -2.7M | -1.2M | -3.4M | -20K | -13K | 52K | 95K | 64K | 195K | -44K |
| Pretax income | -19.6M | -17.3M | -8.1M | -9.7M | 3M | -7.6M | -16M | -2.4M | 10.5M | 17.4M |
| Income tax | — | — | 0 | 0 | 180K | -111K | 721K | 814K | 148K | 859K |
| Net income | -19.6M | -17.3M | -8.1M | -9.7M | 2.9M | -7.5M | -16.7M | -3.2M | 10.4M | 16.5M |
| Net margin | -36% | -27% | -8.96% | -8.2% | 2.31% | -4.78% | -10.2% | -1.61% | 4.37% | 5.98% |
| EBITDA | -14.7M | -13.4M | -1.6M | -7.9M | 5.4M | -4.6M | -11.6M | 2.9M | 16.6M | 29.6M |
| EPS | -1.18 | -0.52 | -0.2 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | 0.21 | 0.33 |
| Diluted EPS | -1.18 | -0.52 | -0.2 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | 0.2 | 0.32 |
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 | 45.6M | 65M | 51.3M | 52.7M | 57.9M | 75.4M | 52.6M | 63.2M | 67.5M | 92.9M | 68.4M | 77.5M |
| Cost of revenue | 15M | 16.5M | 15.9M | 16.1M | 16.3M | 16.9M | 16.3M | 16.6M | 17.9M | 19.8M | 19.2M | 21.1M |
| Gross profit | 30.6M | 48.5M | 35.4M | 36.6M | 41.7M | 58.5M | 36.3M | 46.6M | 49.6M | 73.1M | 49.3M | 56.4M |
| Gross margin | 67.2% | 74.6% | 68.9% | 69.5% | 71.9% | 77.6% | 69% | 73.7% | 73.5% | 78.7% | 72% | 72.8% |
| Research & development | 5.7M | 4.9M | 6.4M | 7.4M | 6.1M | 4.9M | 7.3M | 6.7M | 6.3M | 7.3M | 8.1M | 7.5M |
| Selling, general & administrative | 30M | 30.9M | 34.4M | 35.3M | 38M | 35.1M | 41.8M | 41.9M | 39.8M | 43.5M | 49.2M | 48.5M |
| Operating expenses | 35.7M | 35.8M | 40.8M | 42.6M | 44.1M | 40M | 49.1M | 48.6M | 46.1M | 50.7M | 57.3M | 56M |
| Operating income | -5.1M | 12.7M | -5.5M | -6M | -2.5M | 18.5M | -12.8M | -2M | 3.5M | 22.4M | -8.1M | 434K |
| Operating margin | -11.1% | 19.6% | -10.7% | -11.5% | -4.26% | 24.5% | -24.3% | -3.21% | 5.11% | 24.1% | -11.8% | 0.56% |
| Non-operating income, net | -1K | 82K | -7K | -8K | 140K | 70K | 42K | -24K | -26K | -36K | 71K | -22K |
| Pretax income | -3.9M | 14.1M | -3.9M | -4.7M | -901K | 20M | -11.2M | -553K | 5.1M | 24.1M | -6.3M | 2.2M |
| Income tax | -286K | 1.1M | — | — | 0 | 148K | — | — | — | — | — | — |
| Net income | -3.7M | 13M | -3.9M | -4.7M | -901K | 19.8M | -11.2M | -553K | 5.1M | 23.2M | -6.3M | 2.2M |
| Net margin | -8.03% | 20% | -7.53% | -8.89% | -1.56% | 26.3% | -21.4% | -0.87% | 7.52% | 25% | -9.21% | 2.85% |
| EBITDA | -2.6M | 15.4M | -2.3M | -3.2M | 579K | 21.6M | -8.4M | 2.4M | 8.2M | 27.4M | -2.9M | 6M |
| EPS | -0.08 | — | -0.08 | -0.1 | -0.02 | 0.4 | -0.23 | -0.01 | 0.1 | 0.46 | -0.12 | 0.04 |
| Diluted EPS | -0.08 | — | -0.08 | -0.1 | -0.02 | 0.38 | -0.23 | -0.01 | 0.1 | 0.45 | -0.12 | 0.04 |
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 | 69.3M | — | — | 768.7M | 1.4B | 1.8B | 1.2B | 1.7B | 2.7B | 1.8B | 2.1B |
| Enterprise value | 56.4M | — | — | 726.9M | 1.4B | 1.8B | 1.2B | 1.7B | 2.7B | 1.8B | 2B |
| Shares outstanding | 23.1M | 33.4M | 40.2M | 44.2M | 45.2M | 46.5M | 47.1M | 47.6M | 48.8M | 50.3M | 50.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 487.6 | — | — | — | 258.9 | 109.7 | 83.8 |
| P/S | 1.27 | — | — | 6.52 | 11.2 | 11.7 | 7.55 | 8.58 | 11.3 | 6.56 | 6.73 |
| P/B | 2.8 | — | — | 6.92 | 10.4 | 10.7 | 6.46 | 7.5 | 9.19 | 5.11 | 5.56 |
| EV/EBITDA | -3.83 | — | — | -91.9 | 252.9 | -384.4 | -100.5 | 584.2 | 160.3 | 60 | 63 |
| EV/Sales | 1.04 | — | — | 6.17 | 11.1 | 11.4 | 7.11 | 8.47 | 11.2 | 6.41 | 6.41 |
| Earnings yield | — | — | — | — | 0.21% | — | — | — | 0.39% | 0.91% | 1.19% |
| FCF yield | -30.8% | — | — | -1.27% | 1.07% | 1.16% | 0.81% | 0.46% | -0.22% | 1.37% | 2.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.17 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 47.9% | 52.5% | 64.6% | 68.1% | 67.8% | 67.9% | 66.8% | 68.6% | 72.6% | 74.4% | 72.8% |
| Operating margin | -30.5% | -23.4% | -4.3% | -9.55% | 1.91% | -5.03% | -10.4% | -3.27% | 1.9% | 4% | 0.56% |
| Net margin | -36% | -27% | -8.96% | -8.2% | 2.31% | -4.78% | -10.2% | -1.61% | 4.37% | 5.98% | 7.91% |
| ROE | -79.2% | -76.7% | -7.96% | -8.7% | 2.13% | -4.38% | -8.69% | -1.41% | 3.55% | 4.66% | 7.16% |
| ROA | -40.3% | -31.7% | -6.86% | -6.31% | 1.39% | -3.07% | -6.12% | -0.9% | 2.39% | 3.39% | 2.43% |
| ROIC | — | — | -20.2% | -16.3% | 2% | -6.7% | -14.2% | -3.16% | 1.62% | 3.35% | 3.35% |
| Return on tangible assets | -40.3% | -31.7% | -6.86% | -6.31% | 1.39% | -3.07% | -6.29% | -0.92% | 2.47% | 3.46% | 4.92% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.48 | 3.86 | 7.62 | 5.64 | 5.5 | 6.08 | 4.99 | 4.49 | 4.23 | 5.03 | 5.04 |
| Quick ratio | 3.21 | 3.57 | 7.38 | 5.3 | 5.08 | 5.57 | 4.56 | 4.21 | 3.89 | 4.68 | 4.69 |
| Debt / equity | 0.41 | 0.76 | 0 | 0.25 | 0.4 | 0.29 | 0.25 | 0.39 | 0.34 | 0.27 | 0.25 |
| Debt / assets | 0.21 | 0.32 | 0 | 0.18 | 0.26 | 0.21 | 0.17 | 0.25 | 0.23 | 0.2 | 0.18 |
| Net debt / EBITDA | 0.87 | 0.72 | 51.3 | 5.29 | -4.14 | 11.5 | 6.18 | -7.51 | -1.04 | -1.39 | -1.81 |
| Interest coverage | -61.3 | -14.6 | -3.7 | -1.2K | 508.3 | -1.9K | -42.7 | -2.95 | 18.1 | 28.6 | 40.2 |
| Effective tax rate | — | — | 0% | 0% | 5.91% | 0% | 0% | 0% | 1.41% | 4.94% | 4.94% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.35 | 1.92 | 2.26 | 2.67 | 2.75 | 3.36 | 3.49 | 4.15 | 4.86 | 5.49 | 6.04 |
| EPS (basic) | -1.18 | -0.52 | -0.2 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | 0.21 | 0.33 | 0.33 |
| EPS (diluted) | -1.18 | -0.52 | -0.2 | -0.22 | 0.06 | -0.16 | -0.35 | -0.07 | 0.2 | 0.32 | 0.48 |
| Book value per share | 1.07 | 0.68 | 2.54 | 2.51 | 2.97 | 3.67 | 4.08 | 4.75 | 5.98 | 7.04 | 7.23 |
| FCF per share | -0.92 | -0.44 | -0.08 | -0.22 | 0.33 | 0.45 | 0.21 | 0.16 | -0.12 | 0.49 | 1.18 |
| Cash per share | 1 | 0.81 | 2.06 | 1.58 | 1.68 | 2.22 | 2.54 | 2.3 | 2.38 | 2.73 | 3.17 |
| Capex per share | 0.06 | 0.05 | 0.07 | 0.06 | 0.06 | 0.17 | — | — | — | 0.54 | 0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.6% | 2.36% | 2.95% | 2.22% | 2.11% | 5.07% | — | — | — | 9.83% | 2.61% |
| Capex / operating cash flow | -6.52% | -9.88% | -53.4% | -34.5% | 18.9% | 31.2% | — | — | — | 52.3% | 11.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.16 | — | — | $156.2M | — |
| FY20 | — | $0.06 | — | — | $124.2M | — |
| FY19 | — | -$0.22 | — | — | $117.8M | — |
| FY18 | — | -$0.2 | — | — | $90.9M | — |
| FY17 | — | -$0.52 | — | — | $63.9M | — |
| FY16 | — | -$1.18 | — | — | $54.4M | — |
| 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 | $45.6M | $65M | $51.3M | $52.7M | $57.9M | $75.4M | $52.6M | $63.2M | $67.5M | $92.9M | $68.4M | $77.5M |
| YoY change | +18.2% | +23.3% | +25% | +14.7% | +27% | +16% | +2.57% | +20.1% | +16.6% | +23.3% | +30.1% | +22.5% |
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 | 23M | 26.9M | 82.9M | 69.7M | 75.8M | 103.4M | 119.5M | 109.6M | 116.2M | 137.5M |
| Receivables | 17.1M | 18.3M | 23.5M | 32.2M | 34.5M | 37.4M | 46.5M | 58.4M | 61.4M | 84.6M |
| Inventory | 3.5M | 3.8M | 3.6M | 6.8M | 9.4M | 13.4M | 16M | 13.1M | 17.4M | 17.6M |
| Total current assets | 44.7M | 50.5M | 112.8M | 111.7M | 123.6M | 158.5M | 186.9M | 205.6M | 212.8M | 247.4M |
| Property, plant & equipment | 3.9M | 4.1M | 5.9M | 32.2M | 57.7M | 59M | 57.4M | 115.1M | 173.3M | 173.2M |
| Goodwill & intangibles | 0 | — | — | — | — | 0 | 7.5M | 6.9M | 12.5M | 11.3M |
| Total assets | 48.6M | 54.6M | 118.7M | 153.2M | 205.6M | 243.7M | 273M | 353.7M | 432.7M | 488M |
| Accounts payable | 6.5M | 5.6M | 7.1M | 6.3M | 6.8M | 9M | 16.9M | 22.3M | 23.8M | 15.8M |
| Short-term debt | 779K | 350K | — | 5.5M | 4.4M | 3M | 4.3M | 6.2M | 9.3M | 14.1M |
| Total current liabilities | 12.9M | 13.1M | 14.8M | 19.8M | 22.5M | 26.1M | 37.5M | 45.7M | 50.3M | 49.1M |
| Long-term debt | 9.3M | 16.9M | 0 | 22.4M | 48.9M | 47.2M | 43.3M | 81.9M | 89.6M | 82.3M |
| Total liabilities | 23.9M | 32M | 16.5M | 42.1M | 71.3M | 73.2M | 80.7M | 127.7M | 140.8M | 133.3M |
| Shareholders' equity | 24.7M | 22.5M | 102.2M | 111.1M | 134.3M | 170.5M | 192.3M | 226M | 292M | 354.6M |
| Total debt | 10.1M | 17.2M | 0 | 27.9M | 53.3M | 50.2M | 47.6M | 88M | 98.8M | 96.4M |
| Net debt | -12.8M | -9.6M | -18.3M | 965K | 19.7M | -18.1M | -3.5M | 19M | 24.3M | -3.7M |
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 | 105.3M | 109.6M | 110.6M | 102.5M | 101.7M | 116.2M | 112.9M | 116.9M | 135.4M | 137.5M | 145.3M | 162.5M |
| Receivables | 39.7M | 58.4M | 49.9M | 48M | 48.5M | 61.4M | 52.9M | 64.3M | 60.4M | 84.6M | 72.4M | 75.7M |
| Inventory | 12.6M | 13.1M | 13.6M | 14.9M | 15.8M | 17.4M | 17.1M | 16.8M | 18.2M | 17.6M | 18.4M | 18.4M |
| Total current assets | 186.2M | 205.6M | 189.7M | 197.4M | 190.5M | 212.8M | 197.6M | 204.6M | 222M | 247.4M | 244.1M | 264.7M |
| Property, plant & equipment | 103.5M | 115.1M | 130.1M | 146.1M | 160M | 173.3M | 177M | 177.2M | 175.5M | 173.2M | 170.5M | 167.6M |
| Goodwill & intangibles | 14.1M | 6.9M | 13.4M | 13.1M | 12.8M | 12.5M | 12.2M | 11.9M | 11.6M | 11.3M | 10.9M | 10.6M |
| Total assets | 318.1M | 353.7M | 356.7M | 376.8M | 390.4M | 432.7M | 424.6M | 435.6M | 453.3M | 488M | 485.6M | 502.9M |
| Accounts payable | 15.1M | 22.3M | 19.4M | 25.2M | 20.9M | 23.8M | 16.8M | 12.9M | 15.3M | 15.8M | 19M | 20.6M |
| Short-term debt | 7.3M | 6.2M | 6M | 5.8M | 6.1M | 9.3M | 11.2M | 13.8M | 13.8M | 14.1M | 14.2M | 14.3M |
| Total current liabilities | 35.9M | 45.7M | 36.5M | 43.9M | 41.3M | 50.3M | 39.4M | 41.1M | 45.6M | 49.1M | 47.2M | 52.5M |
| Long-term debt | 77.8M | 81.9M | 86.1M | 89.8M | 91.3M | 89.6M | 87.8M | 86M | 84.2M | 82.3M | 80.4M | 78.4M |
| Total liabilities | 113.7M | 127.7M | 122.8M | 133.9M | 132.9M | 140.8M | 129.1M | 128.8M | 131.4M | 133.3M | 129.4M | 132.8M |
| Shareholders' equity | 204.4M | 226M | 233.9M | 243M | 257.5M | 292M | 295.5M | 306.8M | 321.9M | 354.6M | 356.2M | 370M |
| Total debt | 85.1M | 88M | 92.2M | 95.6M | 97.5M | 98.8M | 99M | 99.8M | 98M | 96.4M | 94.5M | 92.7M |
| Net debt | 24.6M | 19M | 29.2M | 45.3M | 43.8M | 24.3M | 25.5M | 19.2M | -2.4M | -3.7M | -14.8M | -32.7M |
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 | -19.6M | -17.3M | -8.1M | -9.7M | 2.9M | -7.5M | -16.7M | -3.2M | 10.4M | 16.5M |
| Depreciation & amortization | 1.9M | 1.6M | 1.4M | 1.7M | 2.4M | 3M | 4M | 4.6M | 5.5M | 11.5M |
| Stock-based compensation | 2.5M | 2.7M | 7.2M | 13.2M | 13.8M | 34.3M | 37.2M | 32.3M | 36.5M | 38.8M |
| Change in working capital | -8.3M | -2.3M | -5.5M | -15.7M | -9.7M | -8.9M | -13.4M | -5M | -301K | -23.5M |
| Operating cash flow | -21.7M | -15.3M | -5M | -7.6M | 13.9M | 25.3M | 15.4M | 35.1M | 59M | 51.9M |
| Capital expenditure | -1.4M | -1.5M | -2.7M | -2.6M | -2.6M | -7.9M | — | — | — | -27.2M |
| Investing cash flow | -1.4M | -1.5M | -67M | 10.6M | -17.2M | -3.5M | -28.6M | 24.4M | -15.1M | -43.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 40M | 6.1M | 51.8M | 5.3M | 6.4M | 9.2M | 1M | 3.6M | 19.1M | 7.1M |
| Net change in cash | 16.9M | -10.7M | -20.3M | 8.3M | 3.2M | 31M | -12.1M | 63.1M | 63M | 15M |
| Free cash flow | -21.3M | -14.7M | -3.1M | -9.8M | 14.9M | 21.1M | 10.1M | 7.8M | -5.8M | 24.7M |
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 | 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 | -3.7M | 13M | -3.9M | -4.7M | -901K | 19.8M | -11.2M | -553K | 5.1M | 23.2M | -6.3M | 2.2M |
| Depreciation & amortization | 1.2M | 1.1M | 1.4M | 1.3M | 1.3M | 1.5M | 2.7M | 2.8M | 2.9M | 3.1M | 3.3M | 3.6M |
| Stock-based compensation | 7.9M | 6.9M | 9.8M | 9.5M | 9.2M | 7.9M | 11.5M | 10.1M | 8.7M | 8.4M | 11.3M | 9.1M |
| Change in working capital | 499K | -16.4M | 4.3M | 9.1M | -2.5M | -11.2M | 8.1M | -8.5M | 2.2M | -25.2M | 11.8M | -4M |
| Operating cash flow | 7.8M | 6.5M | 13.5M | 17M | 8.9M | 19.6M | 12.4M | 8.2M | 22.1M | 15M | 16.4M | 16.2M |
| Capital expenditure | — | — | — | — | — | — | — | -8.1M | -2.6M | -2.2M | -1.3M | -1.9M |
| Investing cash flow | 11.1M | -253K | -11.4M | -958K | -1.8M | -864K | -930K | -9M | -3.4M | -16.4M | -4.2M | -2.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1M | 1.3M | 2.1M | 4.3M | 5.5M | 7.1M | 3.2M | 1.6M | 1.2M | 1.1M | -3M | 2.7M |
| Net change in cash | 19.9M | 7.6M | 4.2M | 20.3M | 12.6M | 25.9M | 14.7M | 827K | 19.9M | -311K | 9.2M | 16.1M |
| Free cash flow | 600K | 2.3M | -6.8M | 1.8M | -9.2M | 8.5M | -7.6M | 81K | 19.5M | 12.8M | 15.1M | 14.3M |