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 | $0.43 | $0.54 | +25.6% | — | $150.3M | — |
| Q1 26 | $0.33 | $0.52 | +57.6% | — | $139.1M | — |
| Q4 25 | $0.41 | $0.53 | +29.3% | — | $140.6M | — |
| Q3 25 | $0.32 | $0.51 | +59.4% | — | $131.9M | — |
| Q2 25 | $0.3 | $0.44 | +46.7% | — | $130.2M | — |
| Q1 25 | $0.2 | $0.31 | +55.0% | — | $114.5M | — |
| Q4 24 | $0.26 | $0.36 | +38.5% | — | $118.6M | — |
| Q3 24 | $0.17 | $0.33 | +94.1% | — | $115.9M | — |
| Q2 24 | -$0.01 | $0.3 | +3100.0% | — | $114.4M | — |
| Q1 24 | -$0.1 | $0.04 | +140.0% | — | $96.8M | — |
| Q4 23 | -$0.03 | -$0.39 | -1200.0% | — | $98.2M | — |
| Q3 23 | -$0.15 | -$0.41 | -173.3% | — | $90.1M | — |
| Q2 23 | -$0.15 | -$0.12 | +20.0% | — | $90.3M | — |
| Q1 23 | -$0.13 | -$0.11 | +15.4% | — | $82.4M | — |
| Q4 22 | -$0.15 | -$0.05 | +66.7% | — | $80.3M | — |
| Q3 22 | -$0.25 | -$0.12 | +52.0% | — | $75.6M | — |
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 | — | $0.84 | — | — | $517.1M | — |
| FY24 | — | $0.32 | — | — | $445.8M | — |
| FY23 | — | -$1.02 | — | — | $361.1M | — |
| FY22 | — | -$0.51 | — | — | $296.5M |
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 | $65.1M | $72M | $92M | $120.4M | $117.5M | $219.5M | $296.5M | $361.1M | $445.8M | $517.1M |
| YoY change | +31.5% | +10.6% | +27.9% | +30.8% | -2.4% | +86.8% | +35.1% | +21.8% | +23.5% | +16% |
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 | 65.1M | 72M | 92M | 120.4M | 117.5M | 219.5M | 296.5M | 361.1M | 445.8M | 517.1M |
| Cost of revenue | 25.5M | 28.2M | 33.1M | 36.5M | 41.5M | 74.4M | 101.6M | 112.9M | 147.6M | 154.6M |
| Gross profit | 39.6M | 43.8M | 58.9M | 83.8M | 76M | 145.1M | 195M | 248.1M | 298.1M | 362.5M |
| Gross margin | 60.9% | 60.8% | 64% | 69.7% | 64.7% | 66.1% | 65.7% | 68.7% | 66.9% | 70.1% |
| Research & development | 15.3M | 13.9M | 14.8M | 14.9M | 17.2M | 29.8M | 40.6M | 57.3M | 69.3M | 70.8M |
| Selling, general & administrative | 50.5M | 55.3M | 65.3M | 82.7M | 89.1M | 181.2M | 168.5M | 184.2M | 206M | 210.9M |
| Operating expenses | 65.9M | 69.2M | 80.1M | 97.6M | 106.3M | 211M | 209.1M | 241.5M | 275.3M | 281.8M |
| Operating income | -28.8M | -26.5M | -22.2M | -15.1M | -35.4M | -80.4M | -35.3M | -16.9M | 20M | 78.3M |
| Operating margin | -44.3% | -36.9% | -24.2% | -12.6% | -30.1% | -36.6% | -11.9% | -4.67% | 4.49% | 15.1% |
| Non-operating income, net | 202K | 476K | 1.2M | 180K | 115K | -1.2M | -2.9M | -67.1M | -5.4M | -22.8M |
| Pretax income | -31.4M | -31M | -23M | -12.6M | -34.9M | -81.6M | -36.4M | -76.6M | 25.7M | 68.2M |
| Income tax | — | — | — | 0 | 0 | -6.1M | 133K | -2.2M | 1.6M | 1.8M |
| Net income | -31.4M | -31M | -23M | -12.6M | -34.9M | -75.6M | -36.6M | -74.4M | 24.1M | 66.4M |
| Net margin | -48.2% | -43.1% | -25% | -10.5% | -29.7% | -34.4% | -12.3% | -20.6% | 5.41% | 12.8% |
| EBITDA | -25.1M | -23.8M | -17.1M | -7.8M | -26.8M | -60.7M | -7.2M | 18.2M | 54.6M | 112.9M |
| EPS | -1.09 | -0.91 | -0.62 | -0.27 | -0.66 | -1.11 | -0.51 | -1.02 | 0.32 | 0.84 |
| Diluted EPS | -1.09 | -0.91 | -0.62 | -0.27 | -0.66 | -1.11 | -0.51 | -1.02 | 0.31 | 0.82 |
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 | 90.1M | 98.2M | 96.8M | 114.4M | 115.9M | 118.6M | 114.5M | 130.2M | 131.9M | 140.6M | 139.1M | 150.3M |
| Cost of revenue | 32.4M | 29.4M | 31.5M | 36.5M | 36.9M | 39.9M | 35M | 40.4M | 40.6M | 38.7M | 37.9M | 41.8M |
| Gross profit | 57.7M | 68.8M | 65.4M | 77.9M | 79M | 78.8M | 79.5M | 89.8M | 91.3M | 102M | 101.2M | 108.5M |
| Gross margin | 64% | 70.1% | 67.5% | 68.1% | 68.2% | 66.4% | 69.5% | 69% | 69.2% | 72.5% | 72.7% | 72.2% |
| Research & development | 13.3M | 18.7M | 16M | 16.5M | 17.6M | 19.3M | 17.7M | 16.3M | 16M | 20.8M | 27.1M | 29.4M |
| Selling, general & administrative | 39.5M | 48.2M | 49M | 55M | 47.2M | 54.8M | 59.2M | 57.6M | 50.7M | 43.5M | 50.8M | 55.7M |
| Operating expenses | 52.8M | 66.9M | 65M | 71.4M | 64.8M | 74.1M | 76.9M | 73.9M | 66.7M | 64.3M | 77.9M | 85.1M |
| Operating income | 3.7M | -3M | -3.7M | 5M | 12.7M | 6M | 1.2M | 14.3M | 23.1M | 39.9M | 22.6M | 23M |
| Operating margin | 4.12% | -3.03% | -3.78% | 4.33% | 10.9% | 5.09% | 1.02% | 11% | 17.5% | 28.4% | 16.3% | 15.3% |
| Non-operating income, net | -35.6M | -30.3M | -946K | -296K | 1.3M | -5.5M | 3.5M | -16M | -7.7M | -2.8M | 3.9M | -341K |
| Pretax income | -29.8M | -30.5M | -1.9M | 7.4M | 16.8M | 3.4M | 7.4M | 1.3M | 18.9M | 40.6M | 30M | 26.5M |
| Income tax | -154K | -2.2M | -44K | 1.6M | 1.7M | -1.7M | 381K | 2.2M | -248K | -515K | 1.3M | 1M |
| Net income | -29.6M | -28.3M | -1.9M | 5.7M | 15.2M | 5.1M | 7M | -980K | 19.1M | 41.1M | 28.7M | 25.5M |
| Net margin | -32.9% | -28.8% | -1.92% | 5.01% | 13.1% | 4.31% | 6.16% | -0.75% | 14.5% | 29.3% | 20.6% | 17% |
| EBITDA | 13.2M | 6.5M | 4.7M | 13.3M | 21.4M | 15.3M | 3M | 23M | 31.9M | 48.7M | 35.4M | 31.7M |
| EPS | -0.41 | -0.39 | -0.02 | 0.07 | 0.19 | 0.07 | 0.09 | -0.01 | 0.24 | 0.52 | 0.36 | 0.32 |
| Diluted EPS | -0.41 | -0.39 | -0.02 | 0.07 | 0.19 | 0.06 | 0.09 | -0.01 | 0.24 | 0.51 | 0.35 | 0.31 |
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 | — | — | 465.7M | — | — | — | 1.7B | 2B | 3B | 3.3B | 3.6B |
| Enterprise value | — | — | 413M | — | — | — | 1.5B | 1.8B | 2.8B | 2.9B | 3.2B |
| Shares outstanding | 28.8M | 33.9M | 37M | 46.1M | 53.2M | 67.9M | 71.5M | 72.6M | 76.5M | 78.6M | 78.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 125.5 | 49.9 | 33.6 |
| P/S | — | — | 5.06 | — | — | — | 5.73 | 5.54 | 6.79 | 6.4 | 6.72 |
| P/B | — | — | 5.84 | — | — | — | 1.58 | 1.91 | 2.58 | 2.53 | 2.72 |
| EV/EBITDA | — | — | -24.1 | — | — | — | -213.6 | 98.5 | 51.1 | 26 | 28.3 |
| EV/Sales | — | — | 4.49 | — | — | — | 5.17 | 4.97 | 6.26 | 5.68 | 5.71 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.8% | 2.01% | 2.98% |
| FCF yield | — | — | -3.31% | — | — | — | -0.06% | 1.71% | 2.11% | 3.83% | 2.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.9% | 60.8% | 64% | 69.7% | 64.7% | 66.1% | 65.7% | 68.7% | 66.9% | 70.1% | 72.2% |
| Operating margin | -44.3% | -36.9% | -24.2% | -12.6% | -30.1% | -36.6% | -11.9% | -4.67% | 4.49% | 15.1% | 15.3% |
| Net margin | -48.2% | -43.1% | -25% | -10.5% | -29.7% | -34.4% | -12.3% | -20.6% | 5.41% | 12.8% | 20.4% |
| ROE | -52.6% | -83.3% | -28.8% | -5.26% | -8.29% | -6.89% | -3.4% | -7.13% | 2.05% | 5.07% | 8.77% |
| ROA | -31% | -39.4% | -19.1% | -4.58% | -7.64% | -6.36% | -3.16% | -6.67% | 1.86% | 4.72% | 4.09% |
| ROIC | — | — | — | -16.1% | -42% | -8.57% | -3.88% | -2.01% | 2% | 8.13% | 11.4% |
| Return on tangible assets | -44.4% | -61.5% | -24.3% | -9.02% | -10.5% | 11.9% | 6.25% | 15.9% | -6.09% | -21.6% | -53.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.38 | 4.48 | 7.42 | 10.7 | 22.4 | 3.79 | 3.97 | 4.66 | 4.73 | 8.15 | 9.16 |
| Quick ratio | 6.08 | 4.04 | 7.16 | 10.4 | 22.1 | 3.61 | 3.74 | 4.4 | 4.46 | 7.81 | 8.8 |
| Debt / equity | 0.43 | 0.68 | 0.32 | 0.06 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Debt / assets | 0.25 | 0.32 | 0.21 | 0.05 | 0.03 | 0.02 | 0.01 | 0.01 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | 1.34 | 0.36 | 3.08 | 18.7 | 12.6 | 2.61 | 22.9 | -11.2 | -4.37 | -3.31 | -3.01 |
| Interest coverage | -10.6 | -8.11 | -10.7 | -17.6 | -151.4 | -337.8 | -183 | -5.1K | 12.9K | 68.2K | 68.2K |
| Effective tax rate | — | — | — | 0% | 0% | 0% | 0% | 0% | 6.24% | 2.71% | 1.32% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.26 | 2.12 | 2.49 | 2.61 | 2.21 | 3.23 | 4.14 | 4.97 | 5.83 | 6.58 | 7.08 |
| EPS (basic) | -1.09 | -0.91 | -0.62 | -0.27 | -0.66 | -1.11 | -0.51 | -1.02 | 0.32 | 0.84 | 0.84 |
| EPS (diluted) | -1.09 | -0.91 | -0.62 | -0.27 | -0.66 | -1.11 | -0.51 | -1.02 | 0.31 | 0.82 | 1.4 |
| Book value per share | 2.07 | 1.1 | 2.15 | 5.19 | 7.91 | 16.2 | 15 | 14.4 | 15.4 | 16.7 | 17.3 |
| FCF per share | -1.12 | -0.76 | -0.42 | -0.13 | -0.24 | -0.54 | -0.01 | 0.47 | 0.83 | 1.61 | 2.02 |
| Cash per share | 2.05 | 1 | 2.11 | 3.45 | 6.56 | 2.61 | 2.5 | 2.98 | 3.78 | 5.25 | 6.04 |
| Capex per share | 0.15 | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 | 0.12 | 0.14 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 6.47% | 1.83% | 2.04% | 2.27% | 2.41% | 2.45% | 2.88% | 2.76% | 2.53% | — | — |
| Capex / operating cash flow | -15% | -5.73% | -12.9% | -31.2% | -28.7% | -12.2% | 142% | -44.9% | 16.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.11 | — | — | $219.5M | — |
| FY20 | — | -$0.66 | — | — | $117.5M | — |
| FY19 | — | -$0.27 | — | — | $120.4M | — |
| FY18 | — | -$0.62 | — | — | $92M | — |
| FY17 | — | -$0.91 | — | — | $72M | — |
| FY16 | — | -$1.09 | — | — | $65.1M | — |
| 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 | $90.1M | $98.2M | $96.8M | $114.4M | $115.9M | $118.6M | $114.5M | $130.2M | $131.9M | $140.6M | $139.1M | $150.3M |
| YoY change | +19.2% | +22.3% | +17.5% | +26.7% | +28.6% | +20.8% | +18.2% | +13.8% | +13.8% | +18.5% | +21.5% | +15.5% |
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 | 59.2M | 33.9M | 78M | 159.3M | 349.4M | 177.2M | 178.9M | 216.5M | 289.4M | 412.9M |
| Receivables | 8.8M | 12.7M | 13.2M | 19.3M | 18.5M | 41.5M | 44M | 40.4M | 46.5M | 44.7M |
| Inventory | 3.5M | 5.3M | 3.4M | 6.8M | 4.7M | 11.2M | 14.3M | 16.1M | 21.8M | 20.5M |
| Total current assets | 73.6M | 53.9M | 97M | 187.7M | 375.7M | 243.1M | 248.6M | 285.6M | 372.3M | 488.4M |
| Property, plant & equipment | 11.5M | 9.7M | 8.9M | 17.7M | 16.8M | 31.1M | 30.9M | 30.9M | 71.1M | 58.8M |
| Goodwill & intangibles | 30.4M | 28.2M | 26.1M | 135.5M | 125.3M | 1.8B | 1.7B | 1.6B | 1.7B | 1.7B |
| Total assets | 101M | 78.7M | 120.6M | 275.2M | 457.2M | 1.2B | 1.2B | 1.1B | 1.3B | 1.4B |
| Accounts payable | 2.4M | 3.9M | 2.5M | 2.3M | 3.1M | 12.4M | 11.9M | 12.9M | 8.6M | 4.6M |
| Short-term debt | — | — | 1.4M | 1.4M | 1.6M | 4.8M | 4.1M | 5.1M | 7.5M | 4.1M |
| Total current liabilities | 11.5M | 12M | 13.1M | 17.5M | 16.8M | 64.2M | 62.6M | 61.2M | 78.6M | 59.9M |
| Long-term debt | 25.5M | 25.2M | 23.9M | 12.2M | 10.7M | 14.1M | 10.6M | 7.5M | 43.2M | 35.6M |
| Total liabilities | 41.5M | 41.4M | 40.9M | 35.8M | 35.9M | 91.3M | 81.2M | 70.8M | 124.1M | 96.4M |
| Shareholders' equity | 59.6M | 37.2M | 79.8M | 239.5M | 421.2M | 1.1B | 1.1B | 1B | 1.2B | 1.3B |
| Total debt | 25.5M | 25.2M | 25.3M | 13.6M | 12.3M | 18.9M | 14.7M | 12.6M | 50.7M | 39.7M |
| Net debt | -33.7M | -8.6M | -52.7M | -145.7M | -337M | -154.3M | -139.5M | -203.8M | -188.3M | -322.9M |
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 | 202.5M | 216.5M | 209.2M | 235.9M | 274.1M | 289.4M | 287.4M | 320.7M | 366.4M | 412.9M | 439.1M | 485.2M |
| Receivables | 39.3M | 40.4M | 46.7M | 50.3M | 48.8M | 46.5M | 53.8M | 50.8M | 47.8M | 44.7M | 50.1M | 54.2M |
| Inventory | 15.9M | 16.1M | 18.3M | 19.3M | 20.4M | 21.8M | 24.3M | 25M | 20.3M | 20.5M | 21.4M | 22.7M |
| Total current assets | 271.2M | 285.6M | 290.4M | 321.1M | 356.9M | 372.3M | 383.2M | 414.7M | 449.2M | 488.4M | 522.2M | 574.8M |
| Property, plant & equipment | 30.6M | 30.9M | 32.7M | 40.4M | 38.2M | 71.1M | 70.2M | 57.2M | 56.2M | 58.8M | 58.5M | 57.1M |
| Goodwill & intangibles | 1.6B | 1.6B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B |
| Total assets | 1.1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.5B |
| Accounts payable | 12.5M | 12.9M | 12.2M | 12.1M | 9.7M | 8.6M | 15.7M | 11.4M | 5.5M | 4.6M | 6.9M | 8M |
| Short-term debt | 5M | 5.1M | 6M | 7.2M | 7.3M | 7.5M | 7.4M | 6.4M | 4.3M | 4.1M | 4.3M | 5.8M |
| Total current liabilities | 57.3M | 61.2M | 58.1M | 72.3M | 70.3M | 78.6M | 75.1M | 76.4M | 72.2M | 59.9M | 56.1M | 62.7M |
| Long-term debt | 8.7M | 7.5M | 8.1M | 13.6M | 12.4M | 43.2M | 43.1M | 44.2M | 36.2M | 35.6M | 35M | 34.3M |
| Total liabilities | 70.9M | 70.8M | 81.4M | 101.8M | 99M | 124.1M | 120.5M | 123M | 110.1M | 96.4M | 92M | 98M |
| Shareholders' equity | 1.1B | 1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.4B |
| Total debt | 13.7M | 12.6M | 14M | 20.7M | 19.7M | 50.7M | 50.5M | 50.6M | 40.5M | 39.7M | 39.3M | 40.1M |
| Net debt | -188.7M | -203.8M | -195.1M | -215.2M | -254.4M | -188.3M | -135.6M | -168.9M | -275.1M | -322.9M | -223.8M | -259.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -31.4M | -31M | -23M | -12.6M | -34.9M | -75.6M | -36.6M | -74.4M | 24.1M | 66.4M |
| Depreciation & amortization | 3.5M | 3.8M | 3.9M | 4.1M | 7.9M | 19.6M | 25.9M | 27.2M | 23.5M | 21.4M |
| Stock-based compensation | 6.4M | 6.6M | 6M | 9.8M | 13M | 22.5M | 26.7M | 33.1M | 36.2M | 43.6M |
| Change in working capital | -6.4M | -4.5M | -1.6M | -11.4M | 1.4M | -6.9M | -13.9M | -3M | -23.6M | -6.6M |
| Operating cash flow | -28.1M | -22.9M | -14.5M | -8.8M | -9.9M | -43.9M | 6M | -22.2M | 67.2M | 136.3M |
| Capital expenditure | -4.2M | -1.3M | -1.9M | -2.7M | -2.8M | -5.4M | -8.5M | -10M | -11.3M | — |
| Investing cash flow | -4.2M | -1.2M | -1.9M | -42.7M | -3.8M | -739.2M | -29.4M | 15.1M | -56.3M | 468K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 51.1M | -2.1M | 55.1M | 111.7M | 189.9M | 584.8M | -4.4M | -6.7M | -15.1M | -18.3M |
| Net change in cash | 18.8M | -26.3M | 38.8M | 60.2M | 176.2M | -198.4M | -27.8M | -13.8M | -4.2M | 118.5M |
| Free cash flow | -32.2M | -25.7M | -15.4M | -6M | -12.5M | -37M | -1M | 34.3M | 63.8M | 126.6M |
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 | 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 | -29.6M | -28.3M | -1.9M | 5.7M | 15.2M | 5.1M | 7M | -980K | 19.1M | 41.1M | 28.7M | 25.5M |
| Depreciation & amortization | 7.3M | 6.3M | 5.6M | 5.7M | 5.9M | 6.3M | 5.4M | 5.5M | 5.3M | 5.3M | 5.4M | 4.8M |
| Stock-based compensation | 7.3M | 7.5M | 8M | 9.9M | 8.7M | 9.6M | 11M | 11M | 10.8M | 10.9M | 12.8M | 14.1M |
| Change in working capital | -2.8M | -2.4M | -11.1M | -7.6M | -2.4M | -2.4M | -3.6M | -3.9M | -3.7M | 1.8M | -4.3M | -3.8M |
| Operating cash flow | -22.8M | -18.7M | 1.7M | 15.9M | 29M | 20.6M | 18.8M | 33.6M | 44.8M | 52.6M | 35.2M | 45.8M |
| Capital expenditure | -2.8M | -2.5M | -2.1M | -2.8M | -2.2M | -4.1M | -1.8M | — | — | — | — | — |
| Investing cash flow | -2.8M | -2.5M | 2.9M | -2.8M | -2.2M | -54.1M | -51.8M | -50M | 51.1M | -1.6M | -125M | -60M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.4M | -1.1M | -3.8M | -1.3M | -2.2M | -7.8M | -9.5M | -2.4M | -2.8M | -3.7M | -9.4M | -4.3M |
| Net change in cash | -28.1M | -22.3M | 715K | 11.8M | 24.6M | -41.3M | -42.5M | -18.8M | 93M | 47.3M | -99.1M | -18.5M |
| Free cash flow | 11.4M | 13.1M | -11.1M | 26.8M | 27.7M | 20.4M | 3.5M | 32.3M | 42M | 48.8M | 32.3M | 43M |