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 | -$0.95 | -$1.86 | -95.8% | — | $3.6M | — |
| Q1 26 | -$1.24 | -$1.99 | -60.5% | — | $4.3M | — |
| Q4 25 | -$17.4 | -$6 | +65.5% | — | — | — |
| Q3 25 | -$47.8 | -$20 | +58.0% | — | — | — |
| Q2 25 | -$48 | -$56.2 | -17.0% | — | — | — |
| Q1 25 | -$52.5 | -$11.3 | +78.5% | — | $640.9K | — |
| Q3 24 | -$123.8 | -$147 | -18.8% | — | $2.5M | — |
| Q2 24 | -$219.8 | -$210 | +4.4% | — | $842.4K | — |
| Q1 24 | -$290 | -$300 | -3.4% | — | $1.3M | — |
| Q4 23 | -$210 | -$570 | -171.4% | — | $4.4M | — |
| Q3 23 | -$345 | -$420 | -21.7% | — | $3M | — |
| Q2 23 | -$420 | -$360 | +14.3% | — | $4M | — |
| Q1 23 | -$534 | -$450 | +15.7% | — | $1.7M | — |
| Q4 22 | -$562.5 | -$720 | -28.0% | — | $3.4M | — |
| Q3 22 | -$370 | -$660 | -78.4% | — | $1.5M | — |
| Q2 22 | -$336 | -$390 | -16.1% | — | $12.6K | — |
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 | — | -$6.76 | — | — | $21.2M | — |
| FY24 | — | -$620.3 | — | — | $6.6M | — |
| FY23 | — | -$12 | — | — | $13.1M | — |
| FY22 | — | -$14.8 | — | — | $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 | $6.4M | $10M | $763.2K | $376.6K | $1.4M | -$851.9K | $5M | $13.1M | $6.6M | $21.2M |
| YoY change | +4.5K% | +56.5% | -92.4% | -50.7% | +269.8% | -161.2% | +689.6% | +160.7% | -49.5% | +220.6% |
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 | 6.4M | 10M | 763.2K | 376.6K | 1.4M | -851.9K | 5M | 13.1M | 6.6M | 21.2M |
| Cost of revenue | 13.6M | 24.5M | 16M | 5.8M | 13.1M | 132.5M | 37.7M | 38.4M | 28.8M | 30.8M |
| Gross profit | -7.2M | -14.5M | -15.2M | -5.5M | -11.7M | -133.3M | -32.6M | -25.3M | -22.2M | -9.6M |
| Gross margin | -111.7% | -144.2% | -2K% | -1.5K% | -838.4% | 15.7K% | -650% | -192.9% | -335.9% | -45% |
| Research & development | 6.1M | 17.7M | 7.4M | 8.2M | 9.1M | 11.6M | 23.2M | 24.5M | 9.1M | 13.2M |
| Selling, general & administrative | 6.2M | 8.8M | 11.5M | 10.2M | 20.2M | 40.2M | 73.2M | 55.6M | 42.5M | 24.7M |
| Operating expenses | 12.3M | 26.6M | 18.9M | 2.5M | -293.8M | 51.8M | 96.4M | 80M | 51.7M | 37.9M |
| Operating income | -19.5M | -41M | -34.1M | -23.9M | -41M | -185.1M | -129.1M | -105.3M | -73.9M | -47.4M |
| Operating margin | -304.2% | -408.8% | -4.5K% | -6.3K% | -2.9K% | 21.7K% | -2.6K% | -804.1% | -1.1K% | -223.7% |
| Non-operating income, net | — | — | — | -6.7M | 145.1M | -231.3M | 13.6M | -10M | -5.8M | 779K |
| Pretax income | -19.6M | -41.2M | -36.5M | -37.2M | 91.6M | -423.2M | -117.3M | -124M | -101.9M | -64.1M |
| Income tax | — | — | 0 | 0 | 21.8M | -21.8M | 0 | -110.5K | -117.1K | 4K |
| Net income | -19.6M | -41.2M | -36.5M | -37.2M | 69.8M | -401.3M | -117.3M | -123.9M | -101.8M | -64.1M |
| Net margin | -304.9% | -410.6% | -4.8K% | -9.9K% | 5K% | 47.1K% | -2.3K% | -946.3% | -1.5K% | -302.1% |
| EBITDA | -19.1M | -40.5M | -33.7M | -8.7M | 117.1M | -416M | -113.5M | -111.2M | -66M | -46.2M |
| EPS | -15.6 | -21.2 | -14.8 | -11.1 | 15 | -62.4 | -14.8 | -12 | -620.3 | -6.76 |
| Diluted EPS | -15.6 | -21.2 | -14.8 | -11.1 | 14 | -62.4 | -14.8 | -12 | -620.3 | -6.76 |
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 | 3M | 4.4M | 1.3M | 842.4K | 2.5M | 1.9M | 640.9K | 5.7M | 2.4M | 12.5M | 4.3M | 3.6M |
| Cost of revenue | 6.6M | 18M | 7.4M | 7.3M | 6.6M | 7.5M | 5.2M | 13.1M | 10.1M | 2.5M | 11.8M | 11M |
| Gross profit | -3.5M | -13.6M | -6.1M | -6.5M | -4.1M | -5.5M | -4.5M | -7.4M | -7.7M | 10.1M | -7.5M | -7.5M |
| Gross margin | -116.5% | -309.4% | -455.7% | -766.7% | -164.7% | -287.3% | -705.8% | -130.2% | -323.2% | 80.4% | -172.8% | -209.8% |
| Research & development | 5.8M | 6.4M | 3.5M | 2M | 2.3M | 1.3M | 1.5M | 1.2M | 1.1M | 9.3M | 4.1M | 4.1M |
| Selling, general & administrative | 11.8M | 15.1M | 14.1M | 12.1M | 7.7M | 8.6M | 6.8M | 5.8M | 7.8M | 4.3M | 9.5M | 7.8M |
| Operating expenses | 17.5M | 21.5M | 17.6M | 14.1M | 10M | 9.9M | 8.3M | 7.1M | 8.8M | 13.6M | 13.6M | 11.9M |
| Operating income | -21.1M | -35.2M | -23.7M | -20.5M | -14.2M | -15.5M | -12.8M | -14.5M | -16.6M | -3.6M | -21.1M | -19.4M |
| Operating margin | -695.3% | -798.2% | -1.8K% | -2.4K% | -564.5% | -803.9% | -2K% | -255.3% | -694.2% | -28.6% | -487.3% | -545.2% |
| Non-operating income, net | -10M | 0 | — | -642.9K | -2.6M | 1.3M | -2.6M | 274.2K | 8.9M | -5.8M | 1.5M | 49K |
| Pretax income | -30.6M | -45.4M | -29.2M | -26.3M | -25.1M | -21.3M | -20.6M | -14.8M | -7.8M | -20.8M | -19.9M | -20.2M |
| Income tax | 0 | -110.5K | 0 | 0 | 0 | -117.1K | 0 | 0 | 0 | 4K | -34K | 0 |
| Net income | -30.6M | -45.3M | -29.2M | -26.3M | -25.1M | -21.2M | -20.6M | -14.8M | -7.8M | -20.8M | -19.9M | -20.2M |
| Net margin | -1K% | -1K% | -2.2K% | -3.1K% | -1K% | -1.1K% | -3.2K% | -260.7% | -328.2% | -166.5% | -459.3% | -566.3% |
| EBITDA | -20M | -43.6M | -21.8M | -17.8M | -9.6M | -20.6M | -8.3M | -12.8M | -9.4M | -588.6K | -17.5M | -17.8M |
| EPS | -2.84 | — | -25 | -17.5 | -12.3 | — | -56.2 | -20 | -0.5 | -2.46 | -1.99 | -1.86 |
| Diluted EPS | -2.84 | — | -25 | -17.5 | -12.3 | — | -56.2 | -20 | -0.5 | -2.46 | -1.99 | -1.86 |
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 | — | — | — | — | — | — | — | — | — | — | 31.7M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 97.9M |
| Shares outstanding | 1.3M | 1.9M | 2.5M | 3.4M | 4.6M | 6.4M | 7.9M | 10.4M | 164.1K | 9.5M | 9.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.04 |
| P/S | — | — | — | — | — | — | — | — | — | — | 1.15 |
| P/B | — | — | — | — | — | — | — | — | — | — | 1.14 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -1.66 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 3.6 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 2.6K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -127.8% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -111.7% | -144.2% | -2K% | -1.5K% | -838.4% | 15.7K% | -650% | -192.9% | -335.9% | -45% | -209.8% |
| Operating margin | -304.2% | -408.8% | -4.5K% | -6.3K% | -2.9K% | 21.7K% | -2.6K% | -804.1% | -1.1K% | -223.7% | -545.2% |
| Net margin | -304.9% | -410.6% | -4.8K% | -9.9K% | 5K% | 47.1K% | -2.3K% | -946.3% | -1.5K% | -302.1% | -289% |
| ROE | -512.3% | -1.2K% | 236.7% | 106.4% | 17.7% | -229.7% | -108% | -149.1% | -229.8% | -148.9% | -148.9% |
| ROA | -191% | -249.7% | -309.2% | -73.3% | 11% | -175.9% | -64.2% | -87.5% | -108.5% | -54.4% | -53.1% |
| ROIC | — | — | 467.8% | 120.8% | -5.7% | 26.6K% | -664.2% | -122% | -130.8% | -69.1% | -82.3% |
| Return on tangible assets | -191% | -249.7% | -309.2% | -73.3% | 11% | -175.9% | -64.2% | -87.5% | -108.5% | -70.2% | -81.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.95 | 0.34 | 0.67 | 16.5 | 7.85 | 2.2 | 1.76 | 1.18 | 1.54 | 1.27 |
| Quick ratio | 0.33 | 0.54 | 0.2 | 0.63 | 15.6 | 7.48 | 2.06 | 0.91 | 0.26 | 0.53 | 0.41 |
| Debt / equity | 0.57 | 1.95 | -0.63 | -1.12 | 0.5 | 0.15 | 0.09 | 0.35 | 0.37 | 0.88 | 10.6 |
| Debt / assets | 0.21 | 0.42 | 0.82 | 0.77 | 0.31 | 0.12 | 0.06 | 0.2 | 0.17 | 0.32 | 0.69 |
| Net debt / EBITDA | -0.09 | -0.07 | -0.24 | -1.74 | 1.3 | 0.42 | 0.79 | -0.03 | -0.18 | -0.55 | -1.47 |
| Interest coverage | -443.1 | -227.4 | -14 | -4.63 | 8.31 | -61.8 | -62.8 | -13.2 | -3.58 | — | — |
| Effective tax rate | — | — | 0% | 0% | 23.8% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.09 | 5.18 | 0.3 | 0.11 | 0.3 | -0.13 | 0.63 | 1.26 | 40.3 | 2.24 | 2.71 |
| EPS (basic) | -15.6 | -21.2 | -14.8 | -11.1 | 15 | -62.4 | -14.8 | -12 | -620.3 | -6.76 | -6.76 |
| EPS (diluted) | -15.6 | -21.2 | -14.8 | -11.1 | 14 | -62.4 | -14.8 | -12 | -620.3 | -6.76 | -7.87 |
| Book value per share | 3.03 | 1.81 | -6.12 | -10.4 | 85.1 | 27.2 | 13.7 | 8.02 | 269.9 | 4.54 | 2.51 |
| FCF per share | -15.5 | -20 | -8.65 | -11.6 | -16.4 | -21.4 | -14 | -13.7 | -314.8 | -3.82 | -5.07 |
| Cash per share | 0.37 | 2.1 | 0.6 | 7.11 | 10.1 | 31.3 | 12.5 | 2.49 | 25.1 | 1.29 | 0.88 |
| Capex per share | — | 0 | 0 | 0 | 0 | 0 | 0.31 | 0 | — | 0.06 | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | 0.63% | 1.33% | 0% | 0% | 49.3% | 0% | — | 2.84% | 5.02% |
| Capex / operating cash flow | — | 0% | -0.04% | -0.01% | 0% | 0% | -2.42% | 0% | — | -1.7% | -2.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$62.4 | — | — | -$851.9K | — |
| FY20 | — | $15 | — | — | $1.4M | — |
| FY19 | — | -$11.1 | — | — | $376.6K | — |
| FY18 | — | -$14.8 | — | — | $763.2K | — |
| FY17 | — | -$21.2 | — | — | $10M | — |
| FY16 | — | -$15.6 | — | — | $6.4M | — |
| 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 | $3M | $4.4M | $1.3M | $842.4K | $2.5M | $1.9M | $640.9K | $5.7M | $2.4M | $12.5M | $4.3M | $3.6M |
| YoY change | +95.5% | +27.8% | -20.9% | -78.8% | -17.1% | -56.3% | -52.1% | +573% | -4.97% | +550.2% | +575.4% | -37.2% |
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 | 469.6K | 4.1M | 1.5M | 23.9M | 46.8M | 201.6M | 99.3M | 25.8M | 4.1M | 12.2M |
| Receivables | 628.7K | 1M | 0 | 7.9K | 1M | 149.8K | 2.1M | 4.5M | 537.5K | 3.9M |
| Inventory | 2.5M | 4.6M | 2.5M | 1.8M | 15.5M | 10.1M | 8.9M | 45.4M | 41.8M | 39.1M |
| Total current assets | 3.9M | 10.7M | 6.4M | 31.5M | 290.5M | 216.2M | 139.4M | 93.8M | 53.4M | 59.8M |
| Property, plant & equipment | 911.1K | -304K | -662.5K | 1M | 5.4M | 3M | 25M | 35M | 27.5M | 44.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 26.6M |
| Total assets | 10.2M | 16.5M | 11.8M | 50.7M | 632.5M | 228.1M | 182.7M | 141.7M | 93.8M | 117.9M |
| Accounts payable | 3.1M | 5.7M | 4.3M | 1.7M | 4.8M | 7.8M | 10.2M | 12.5M | 11.5M | 11.6M |
| Short-term debt | 79.5K | 5.1M | 1.3M | 19.6M | 1.4M | 363.7K | 1.3M | 23.7M | 12M | 3.6M |
| Total current liabilities | 4.3M | 11.3M | 18.9M | 47M | 17.6M | 27.6M | 63.3M | 53.3M | 45.2M | 38.9M |
| Long-term debt | 2.1M | 1.7M | 8.3M | 19.4M | 197.7M | 25.9M | 8.8M | 5.3M | 4.3M | 34.2M |
| Total liabilities | 6.4M | 13M | 27.2M | 85.6M | 237.3M | 53.4M | 74.2M | 58.6M | 49.6M | 74.8M |
| Shareholders' equity | 3.8M | 3.5M | -15.4M | -34.9M | 395.2M | 174.7M | 108.6M | 83.1M | 44.3M | 43M |
| Total debt | 2.2M | 6.9M | 9.7M | 39M | 199.1M | 26.3M | 10.1M | 29M | 16.3M | 37.8M |
| Net debt | 1.7M | 2.8M | 8.1M | 15.2M | 152.3M | -175.4M | -89.2M | 3.2M | 12.2M | 25.6M |
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 | 38.9M | 25.8M | 6.7M | 5.3M | 3.2M | 4.1M | 2.6M | 2.2M | 12.7M | 12.2M | 600K | 9.6M |
| Receivables | 7.4M | 4.5M | 1.8M | 760.5K | 682.7K | 537.5K | 27.3K | 2.4M | 1.2M | 3.9M | 3.4M | 2.3M |
| Inventory | 40.8M | 45.4M | 49.9M | 46.5M | 43.2M | 41.8M | 41.3M | 32.8M | 30M | 39.1M | 37.3M | 38.2M |
| Total current assets | 97.8M | 93.8M | 65.6M | 59.5M | 57.5M | 53.4M | 77.5M | 63.7M | 73M | 59.8M | 47M | 56.5M |
| Property, plant & equipment | 37.5M | 35M | 48.1M | 45.7M | 43.8M | 27.5M | 37.5M | 35.1M | 43.4M | 44.3M | 41.8M | 39.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | 26.6M | 27M | 26.3M |
| Total assets | 146.3M | 141.7M | 113.9M | 105.4M | 101.4M | 93.8M | 115.5M | 99.3M | 116.7M | 117.9M | 102.7M | 110.1M |
| Accounts payable | 11.9M | 12.5M | 14.2M | 10.5M | 10.6M | 11.5M | 11.1M | 10.8M | 11.2M | 11.6M | 13.5M | 13.9M |
| Short-term debt | 1.6M | 23.7M | 11.3M | 12.7M | 16.3M | 12M | 47M | 41.1M | 29.8M | 3.6M | 6.4M | 19.6M |
| Total current liabilities | 25.9M | 53.3M | 41.4M | 41.7M | 49.6M | 45.2M | 80.4M | 73.5M | 60.4M | 38.9M | 38.3M | 44.3M |
| Long-term debt | 7.7M | 5.3M | 5M | 5M | 4.6M | 4.3M | 3.7M | 3.4M | 24.2M | 34.2M | 36.5M | 56.6M |
| Total liabilities | 33.5M | 58.6M | 46.4M | 46.7M | 54.2M | 49.6M | 84.1M | 76.9M | 84.7M | 74.8M | 76.5M | 103M |
| Shareholders' equity | 112.8M | 83.1M | 67.4M | 58.6M | 47.3M | 44.3M | 31.4M | 22.3M | 32.1M | 43M | 26.2M | 7.2M |
| Total debt | 9.2M | 29M | 16.3M | 17.7M | 20.8M | 16.3M | 50.7M | 44.5M | 54.1M | 37.8M | 42.9M | 76.1M |
| Net debt | -29.6M | 3.2M | 9.6M | 12.4M | 17.6M | 12.2M | 48.1M | 42.3M | 41.3M | 25.6M | 42.3M | 66.5M |
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 | -41.2M | -36.5M | -37.2M | 69.8M | -401.3M | -117.3M | -123.9M | -101.8M | -64.1M |
| Depreciation & amortization | 381.8K | 550K | 348.3K | 388.4K | 809.6K | 1.9M | 1.9M | 4.1M | 7.9M | 1.2M |
| Stock-based compensation | 799.6K | 1.4M | 1.1M | 2M | 4M | 4.9M | 11.5M | 13.4M | 10.1M | 678K |
| Change in working capital | -1.1M | 822.5K | 17.2M | -4.4M | -9.5M | -57.9M | -1.8M | -42.4M | -69.4K | 6.3M |
| Operating cash flow | -18.6M | -38.4M | -13.3M | -46M | 262.4M | -466.8M | -102.2M | -140.9M | -64.1M | -35.6M |
| Capital expenditure | — | 0 | 4.8K | 5K | 0 | 0 | 2.5M | 0 | — | -603K |
| Investing cash flow | 0 | 0 | 4.8K | 3.7M | 0 | 105.1M | -7.5M | 0 | — | 9.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -25M | 0 | 0 | — | — | — |
| Financing cash flow | -2.6M | 46.5M | 19.1M | 32.2M | 213.8M | -2.4M | 11.2M | 78.8M | 20.6M | 32M |
| Net change in cash | -21.2M | 8.1M | 5.8M | -10.1M | 476.1M | -364.1M | -98.6M | -62.2M | -43.5M | 6.3M |
| Free cash flow | -19.6M | -38.8M | -21.8M | -38.9M | -76M | -137.9M | -111.3M | -141.7M | -51.7M | -36.2M |
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 | 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 | -30.6M | -45.3M | -29.2M | -26.3M | -25.1M | -21.2M | -20.6M | -22.8M | -17.8M | -20.8M | -19.9M | -20.2M |
| Depreciation & amortization | 1.1M | 1.6M | 2M | 2.1M | 1.9M | 1.9M | 2M | 3.6M | 5.2M | -4.4M | 2M | 1.6M |
| Stock-based compensation | 3.5M | 3.1M | 3.4M | 2.9M | 1.9M | 1.9M | 751.4K | 1M | 1.4M | -890.8K | 0 | 0 |
| Change in working capital | -8.8M | -2.4M | -555.9K | -488.4K | 6.2M | -967.4K | 805.1K | 9.1M | 9.5M | 2.4M | 2.4M | -2.4M |
| Operating cash flow | -33.7M | -36.3M | -17.9M | -7.8M | -22.9M | -4.8M | -8.4M | -1.5M | -3.3M | -10.5M | -16.5M | -24.1M |
| Capital expenditure | — | — | — | — | — | — | — | 168K | 270K | -603K | -125K | -145K |
| Investing cash flow | — | — | — | — | — | — | — | 168K | 270K | -603K | -125K | -145K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 12.3M | 9.1M | -8M | -8.1M | -490.8K | 3.1M | 34.1M | 23.7M | -13M | -12.1M | 5M | 33.3M |
| Net change in cash | -21.5M | -27.1M | -25.9M | -15.9M | -23.4M | -1.8M | 25.6M | 22.3M | -16M | -23.2M | -11.6M | 9M |
| Free cash flow | -35.8M | -29.6M | -21M | -12.8M | -10.3M | -7.5M | -8.2M | -1.4M | -3M | -11.1M | -16.6M | -24.2M |