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 | -$0.35 | -$0.4 | -14.3% | — | $2.7M | — |
| Q1 26 | -$0.42 | -$0.6 | -42.9% | — | $2.3M | — |
| Q4 25 | -$0.57 | -$0.38 | +33.3% | — | — | — |
| Q3 25 | -$0.15 | -$0.31 | -106.7% | — | — | — |
| Q2 25 | -$0.26 | -$0.15 | +42.3% | — | — | — |
| Q1 25 | -$0.28 | -$0.65 | -132.1% | — | $71M | — |
| Q3 24 | -$0.39 | -$0.25 | +35.9% | — | $66.3M | — |
| Q2 24 | -$0.51 | -$0.21 | +58.8% | — | $83.4M | — |
| Q1 24 | -$0.58 | -$0.66 | -13.8% | — | $77.6M | — |
| Q4 23 | -$0.53 | -$0.84 | -58.5% | — | $87.1M | — |
| Q3 23 | -$0.62 | -$0.68 | -9.7% | — | $77.4M | — |
| Q2 23 | -$0.6 | -$0.6 | 0.0% | — | $85M | — |
| Q1 23 | -$0.08 | -$0.06 | +25.0% | — | $82.2M | — |
| Q4 22 | -$0.06 | -$0.1 | -66.7% | — | $78M | — |
| Q3 22 | — | -$0.07 | — | — | $71.2M | — |
| Q2 22 | -$0.07 | -$0.07 | 0.0% | — | $80M | — |
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 | — | -$3.56 | — | — | $23.3M | — |
| FY24 | — | -$1.27 | — | — | $302.3M | — |
| FY23 | — | -$2.9 | — | — | $331.8M | — |
| FY22 | — | -$1.9 | — | — | $305.7M |
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 | $167.2M | $229.8M | $270.3M | $305.3M | $252.5M | $312.4M | $305.7M | $331.8M | $302.3M | $23.3M |
| YoY change | +61.8% | +37.5% | +17.6% | +13% | -17.3% | +23.7% | -2.15% | +8.54% | -8.89% | -92.3% |
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 | 167.2M | 229.8M | 270.3M | 305.3M | 252.5M | 312.4M | 305.7M | 331.8M | 302.3M | 23.3M |
| Cost of revenue | 133.1M | 169.6M | 206.1M | 237.1M | 213M | 264.3M | 269.5M | 282.9M | 244.7M | 20.6M |
| Gross profit | 34.1M | 60.3M | 64.2M | 68.3M | 39.5M | 48.2M | 36.2M | 48.9M | 57.6M | 2.7M |
| Gross margin | 20.4% | 26.2% | 23.8% | 22.4% | 15.7% | 15.4% | 11.8% | 14.7% | 19.1% | 11.5% |
| Research & development | 55.5M | 50.1M | 30.6M | 25.2M | 21M | 25.2M | 23.5M | 26M | 21.6M | 5.8M |
| Selling, general & administrative | 63M | 63.2M | 67M | 57.7M | 38.1M | 49.8M | 52.1M | 60.5M | 50.4M | 15.4M |
| Operating expenses | 118.4M | 113.3M | 97.6M | 82.9M | 59.1M | 75M | 75.6M | 86.5M | 71.9M | 21.2M |
| Operating income | -95.5M | -62.9M | -42.2M | -22.4M | -25.8M | -32.2M | -43.8M | -41.9M | -17.7M | -19.1M |
| Operating margin | -57.1% | -27.4% | -15.6% | -7.34% | -10.2% | -10.3% | -14.3% | -12.6% | -5.86% | -81.7% |
| Non-operating income, net | 11.2M | 8.7M | 12.2M | 27.8M | 27.9M | 42.3M | 14.5M | -6.5M | 2.5M | -11M |
| Pretax income | -96.7M | -67.3M | -38.7M | 2.1M | -5.9M | 5.5M | -31.3M | -48.7M | -16.9M | -29.4M |
| Income tax | 4M | -4.4M | 2.1M | 2M | 1.4M | -8.1M | 1.4M | 1M | 5M | 143K |
| Net income | -97.6M | -10M | -31.5M | 41K | -7.4M | 13.7M | -32.7M | -49.7M | -21.8M | -61.6M |
| Net margin | -58.4% | -4.34% | -11.7% | 0.01% | -2.91% | 4.37% | -10.7% | -15% | -7.22% | -264.3% |
| EBITDA | -74.4M | -34.3M | -2.5M | 24.7M | 12.3M | 17M | -28.8M | -25.9M | -13.3M | -32.9M |
| EPS | -10.7 | -0.8 | -2.4 | 0 | -0.5 | 0.9 | -1.9 | -2.9 | -1.27 | -3.56 |
| Diluted EPS | -10.7 | -0.8 | -2.4 | 0 | -0.54 | 0.8 | -1.9 | -2.9 | -1.27 | -3.56 |
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 | 77.4M | 87.1M | 77.6M | 83.4M | 66.3M | 75.1M | 71M | 12.5M | 1.6M | 1.9M | 2.3M | 2.7M |
| Cost of revenue | 64.2M | 79.2M | 65.9M | 66.3M | 51.8M | 60.8M | 55.7M | 11.7M | 1.1M | 2M | 1.8M | 2.6M |
| Gross profit | 13.2M | 8M | 11.7M | 17.1M | 14.5M | 14.3M | 15.2M | 842K | 472K | -169K | 516K | 133K |
| Gross margin | 17.1% | 9.16% | 15.1% | 20.5% | 21.8% | 19% | 21.5% | 6.74% | 29.2% | -8.99% | 22.6% | 4.9% |
| Research & development | 5.7M | 7.2M | 7.7M | 6.6M | 3.3M | 4.1M | 4.1M | 1.6M | 2.3M | 597K | 1.2M | 1.2M |
| Selling, general & administrative | 17.1M | 14.6M | 13.6M | 15M | 10.5M | 11.2M | 9.2M | 4.4M | 4.4M | 3.5M | 3M | 4.4M |
| Operating expenses | 22.8M | 21.9M | 21.3M | 21.6M | 13.7M | 15.3M | 13.2M | 6M | 6.8M | 4.1M | 4.3M | 5.6M |
| Operating income | -10.7M | -15M | -10.7M | -5.2M | -27K | -1.8M | 1.3M | -5.2M | -6.4M | -4.4M | -3.9M | -5.5M |
| Operating margin | -13.8% | -17.2% | -13.7% | -6.24% | -0.04% | -2.45% | 1.8% | -41.9% | -397.5% | -234.7% | -168.8% | -203.2% |
| Non-operating income, net | -982K | 777K | -1.8M | 12.5M | -2.1M | -6.2M | -3.3M | 538K | -4.6M | -3.9M | -2.4M | -5.6M |
| Pretax income | -12M | -14M | -12.9M | 6.8M | -2.4M | -8.3M | -1.9M | -5M | -10.4M | -8.8M | -5.6M | -11.2M |
| Income tax | -76K | -87K | 735K | 960K | 1.4M | 1.9M | 579K | 44K | 14K | -5K | 113K | 223K |
| Net income | -11.9M | -13.9M | -13.6M | 5.8M | -3.9M | -10.1M | -2.5M | -34.3M | -13.7M | -11.1M | -5.7M | -11.4M |
| Net margin | -15.4% | -16% | -17.6% | 6.98% | -5.84% | -13.5% | -3.45% | -274.8% | -848.9% | -590.7% | -249.8% | -418.7% |
| EBITDA | -6.8M | -10.5M | -7M | -4.2M | -449K | -1.5M | 278K | -8.7M | -4.8M | -15.2M | -4.3M | -6.5M |
| EPS | -0.7 | — | -0.79 | 0.33 | -0.22 | — | -0.14 | -1.98 | -0.79 | — | -0.33 | -0.64 |
| Diluted EPS | -0.7 | — | -0.79 | 0.33 | -0.22 | — | -0.14 | -1.98 | -0.79 | — | -0.33 | -0.64 |
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 | — | — | — | 318.1M | 730.7M | — | 131.8M | 113.7M | 61.7M | 27.2M | 38.9M |
| Enterprise value | — | — | — | 340.8M | 779.9M | — | 122.2M | 141.8M | 77.3M | 5.1M | 17.5M |
| Shares outstanding | 9.1M | 12M | 13.2M | 13.4M | 13.7M | 16M | 17.1M | 17.2M | 17.2M | 17.3M | 17.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 7.8K | — | — | — | — | — | — | -0.58 |
| P/S | — | — | — | 1.04 | 2.89 | — | 0.43 | 0.34 | 0.2 | 1.17 | 4.47 |
| P/B | — | — | — | 3.56 | 7.02 | — | 0.65 | 0.71 | 0.45 | 0.4 | 0.51 |
| EV/EBITDA | — | — | — | 13.8 | 63.5 | — | -4.24 | -5.47 | -5.81 | -0.16 | -0.9 |
| EV/Sales | — | — | — | 1.12 | 3.09 | — | 0.4 | 0.43 | 0.26 | 0.22 | 2.06 |
| Earnings yield | — | — | — | 0.01% | — | — | — | — | — | — | -173.7% |
| FCF yield | — | — | — | -7.72% | -5.79% | — | -37.3% | -25.3% | -15.8% | -62.2% | 185% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.4% | 26.2% | 23.8% | 22.4% | 15.7% | 15.4% | 11.8% | 14.7% | 19.1% | 11.5% | 4.9% |
| Operating margin | -57.1% | -27.4% | -15.6% | -7.34% | -10.2% | -10.3% | -14.3% | -12.6% | -5.86% | -81.7% | -203.2% |
| Net margin | -58.4% | -4.34% | -11.7% | 0.01% | -2.91% | 4.37% | -10.7% | -15% | -7.22% | -264.3% | 11.5% |
| ROE | -114.2% | -8.45% | -34.7% | 0.05% | -7.07% | 5.78% | -16% | -31% | -15.9% | -89.6% | -45.1% |
| ROA | -29.4% | -3.18% | -11.7% | 0.01% | -2.13% | 2.9% | -8.02% | -14% | -7.49% | -65.6% | -7.08% |
| ROIC | -93% | -62.5% | -46.9% | -1.75% | -16.8% | -15.4% | -22.6% | -22.2% | -11.6% | -40.8% | -64.7% |
| Return on tangible assets | -34.6% | -3.76% | -13.7% | 0.02% | -2.33% | 3.06% | -8.47% | -14.8% | -7.93% | -65.6% | -49.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.67 | 1.62 | 1.47 | 1.56 | 2.31 | 2.05 | 1.61 | 1.55 | 1.93 | 1.14 |
| Quick ratio | 1 | 1.29 | 1.18 | 1.05 | 1.21 | 1.74 | 1.44 | 1.11 | 1.06 | 1.79 | 1.05 |
| Debt / equity | 0.93 | 0.46 | 0.61 | 0.74 | 1.09 | 0.41 | 0.37 | 0.52 | 0.39 | 0.07 | 0.05 |
| Debt / assets | 0.24 | 0.17 | 0.2 | 0.24 | 0.33 | 0.21 | 0.19 | 0.23 | 0.18 | 0.05 | 0.03 |
| Net debt / EBITDA | -0.23 | 0.51 | 0.28 | 0.92 | 4.01 | -1.58 | 0.34 | -1.08 | -1.17 | 0.67 | 0.68 |
| Interest coverage | -6.78 | -3.64 | -3.23 | 1.3 | 0.26 | 2.12 | -8.34 | -15.3 | -5.03 | — | — |
| Effective tax rate | 0% | 0% | 0% | 91.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.4 | 19.2 | 20.4 | 22.7 | 18.4 | 19.5 | 17.9 | 19.3 | 17.5 | 1.34 | 0.49 |
| EPS (basic) | -10.7 | -0.8 | -2.4 | 0 | -0.5 | 0.9 | -1.9 | -2.9 | -1.27 | -3.56 | -3.56 |
| EPS (diluted) | -10.7 | -0.8 | -2.4 | 0 | -0.54 | 0.8 | -1.9 | -2.9 | -1.27 | -3.56 | -2.08 |
| Book value per share | 9.39 | 9.87 | 6.85 | 6.66 | 7.59 | 14.8 | 11.9 | 9.34 | 7.94 | 3.97 | 3.96 |
| FCF per share | -9.93 | -6.25 | -2.85 | -1.83 | -3.08 | -3.62 | -2.87 | -1.68 | -0.56 | -0.98 | -0.54 |
| Cash per share | 6.78 | 6.01 | 4.23 | 3.26 | 4.68 | 7.79 | 5.03 | 3.19 | 2.16 | 1.54 | 1.24 |
| Capex per share | 0.95 | 2.12 | 0.78 | 0.66 | 0.52 | 0.88 | 0.83 | 0.91 | 0.98 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.18% | 11% | 3.8% | 2.9% | 2.82% | 4.53% | 4.66% | 4.69% | 5.6% | — | — |
| Capex / operating cash flow | -11.7% | -52.4% | -81.6% | 72.1% | 699.7% | -58.4% | -63.2% | -63.9% | 412% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.9 | — | — | $312.4M | — |
| FY20 | — | -$0.5 | — | — | $252.5M | — |
| FY19 | — | $0 | — | — | $305.3M | — |
| FY18 | — | -$2.4 | — | — | $270.3M | — |
| FY17 | — | -$0.8 | — | — | $229.8M | — |
| FY16 | — | -$10.7 | — | — | $167.2M | — |
| 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 | $77.4M | $87.1M | $77.6M | $83.4M | $66.3M | $75.1M | $71M | $12.5M | $1.6M | $1.9M | $2.3M | $2.7M |
| YoY change | +8.72% | +11.7% | -5.67% | -1.92% | -14.4% | -13.8% | -8.53% | -85% | -97.6% | -97.5% | -96.8% | -78.3% |
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 | 61.8M | 71.8M | 56M | 43.7M | 64.2M | 124.8M | 86.1M | 54.8M | 37.2M | 26.8M |
| Receivables | 62.8M | 51.7M | 52.2M | 63M | 81M | 90.3M | 82.5M | 83.2M | 52.1M | 2.7M |
| Inventory | 53.3M | 45.7M | 46M | 47.8M | 51.4M | 83.1M | 81.6M | 67.5M | 53.5M | 3M |
| Total current assets | 213.8M | 201.2M | 169.1M | 168.2M | 228.8M | 338.6M | 277.2M | 216.8M | 169.9M | 41.6M |
| Property, plant & equipment | 54.6M | 69.8M | 63.4M | 76.4M | 85.5M | 93.3M | 86.4M | 92.4M | 61M | 7.4M |
| Goodwill & intangibles | 49.5M | 48.5M | 40M | 32.4M | 30.4M | 24.8M | 21.6M | 19.8M | 16.3M | — |
| Total assets | 331.5M | 313.6M | 269.9M | 279.9M | 346.3M | 471.3M | 407.5M | 355.7M | 291.6M | 94M |
| Accounts payable | 59.1M | 56.3M | 60M | 60.2M | 57.3M | 73.4M | 72.9M | 70.6M | 61.7M | 11.1M |
| Short-term debt | 48.1M | 9M | 10.3M | 18M | 44.2M | 28.4M | 24.2M | 32.6M | 17.3M | 3.4M |
| Total current liabilities | 159.7M | 120.3M | 104.6M | 114.6M | 147M | 146.4M | 135.5M | 134.8M | 109.3M | 21.5M |
| Long-term debt | 30.9M | 45.4M | 45M | 48.4M | 69.1M | 69.5M | 52.2M | 50.3M | 35.5M | 1.3M |
| Total liabilities | 246M | 195.6M | 179.3M | 190.6M | 242.2M | 234.9M | 203.5M | 195.3M | 154.6M | 25.2M |
| Shareholders' equity | 85.4M | 118M | 90.7M | 89.4M | 104.1M | 236.4M | 204M | 160.4M | 137M | 68.8M |
| Total debt | 79M | 54.4M | 55.3M | 66.4M | 113.4M | 97.9M | 76.4M | 82.8M | 52.8M | 4.7M |
| Net debt | 18.1M | -17.4M | -714K | 22.7M | 49.2M | -26.9M | -9.7M | 28.1M | 15.5M | -22.1M |
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 | 44M | 54.8M | 43.9M | 41.5M | 32.8M | 37.2M | 32.5M | 5.7M | 33.1M | 26.8M | 24.5M | 23.6M |
| Receivables | 85.8M | 83.2M | 70.2M | 70M | 51.3M | 52.1M | 55.1M | 2.9M | 13.2M | 2.7M | 3.5M | 3.2M |
| Inventory | 76.9M | 67.5M | 58.1M | 56.4M | 66.3M | 53.5M | 63.2M | 2.9M | 3.4M | 3M | 3M | 2.7M |
| Total current assets | 227.9M | 216.8M | 244.7M | 198.2M | 177.1M | 169.9M | 169M | 228M | 50.8M | 41.6M | 32.1M | 33.5M |
| Property, plant & equipment | 88.3M | 92.4M | 58.8M | 60.2M | 63.1M | 61M | 64.6M | 6.4M | 6.9M | 7.4M | 7.4M | 7.1M |
| Goodwill & intangibles | 19.6M | 19.8M | 18.7M | 18M | 18.1M | 16.3M | 16.3M | — | — | — | — | — |
| Total assets | 355.5M | 355.7M | 338.8M | 333.1M | 311.6M | 291.6M | 295.2M | 272.1M | 104.1M | 94M | 85.1M | 85M |
| Accounts payable | 77.3M | 70.6M | 73.5M | 75.1M | 59.3M | 61.7M | 65.4M | 8.2M | — | 11.1M | — | 8.7M |
| Short-term debt | 22.2M | 32.6M | 25.7M | 20.3M | 17.9M | 17.3M | 16M | 4.5M | 4.5M | 3.4M | 2.7M | 1.5M |
| Total current liabilities | 132.4M | 134.8M | 133.2M | 128.4M | 110.7M | 109.3M | 113.1M | 159.5M | 21.3M | 21.5M | 18.9M | 29.3M |
| Long-term debt | 42.2M | 50.3M | 49.3M | 43.7M | 41.3M | 35.5M | 34.5M | 2.3M | 1.2M | 1.3M | 1M | 1.1M |
| Total liabilities | 184.3M | 195.3M | 192.1M | 181.6M | 162.3M | 154.6M | 157.6M | 163.2M | 23.9M | 25.2M | 22.2M | 32.7M |
| Shareholders' equity | 171.2M | 160.4M | 146.7M | 151.5M | 149.3M | 137M | 137.6M | 108.9M | 80.2M | 68.8M | 62.9M | 52.3M |
| Total debt | 64.4M | 82.8M | 74.9M | 64M | 59.2M | 52.8M | 50.5M | 6.8M | 5.7M | 4.7M | 3.7M | 2.5M |
| Net debt | 20.5M | 28.1M | 31M | 22.5M | 26.3M | 15.5M | 17.9M | 1.2M | -27.4M | -22.1M | -20.8M | -21M |
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 | -100.7M | -62.9M | -40.8M | 188K | -7.4M | 13.7M | -32.7M | -49.7M | -21.8M | -29.6M |
| Depreciation & amortization | 15.3M | 14.7M | 16.5M | 16.3M | 14M | 14M | 11.8M | 12.5M | 8.7M | 735K |
| Stock-based compensation | 10.4M | 7M | 3M | 1.5M | 2.4M | 1.9M | 2.1M | 1.7M | 1.1M | 808K |
| Change in working capital | 15.6M | -1.3M | 1.3M | -8M | -15M | -42.6M | -2.7M | 9M | 14.4M | 2M |
| Operating cash flow | -73.7M | -48.2M | -12.6M | 12.3M | 1M | -24.2M | -22.5M | -24.4M | 4.1M | -14.2M |
| Capital expenditure | -8.7M | -25.3M | -10.3M | -8.9M | -7.1M | -14.2M | -14.2M | -15.6M | -16.9M | — |
| Investing cash flow | 76.2M | -25.5M | -3.3M | -8.9M | -6.9M | -19.5M | 17.9M | -15.4M | 4.2M | 18.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 31.4M | 28.4M | -8.1M | 10.3M | 71.4M | 21.8M | -74.9M | -42.1M | -25.2M | -4M |
| Net change in cash | 33.9M | -45.4M | -24M | 13.7M | 65.5M | -22M | -79.5M | -81.9M | -16.9M | 206K |
| Free cash flow | -90.4M | -74.7M | -37.7M | -24.5M | -42.3M | -58M | -49.1M | -28.8M | -9.7M | -16.9M |
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 | -11.9M | -13.9M | -13.6M | 5.8M | -3.9M | -10.1M | -2.5M | -5.1M | -10.4M | -8.8M | -5.7M | -11.4M |
| Depreciation & amortization | 3.3M | 3.2M | 3.2M | 1.7M | 1.8M | 1.9M | 1.9M | 219K | 172K | 166K | 212K | 255K |
| Stock-based compensation | -310K | 662K | 331K | 302K | 267K | 166K | 212K | 126K | 397K | 107K | 86K | 110K |
| Change in working capital | 5.2M | 8.1M | 4.1M | -2.8M | 4.4M | 8.6M | -10.5M | -2.2M | 3.8M | — | 967K | -222K |
| Operating cash flow | -4M | -4.5M | -6.3M | 5.7M | 3M | 1.7M | -10.9M | -5.6M | -4.5M | 4.5M | -3.3M | -4.6M |
| Capital expenditure | -4.1M | -3.6M | -4.9M | -5.4M | -2.1M | -4.5M | -3.1M | — | — | — | — | — |
| Investing cash flow | -4.1M | -3.7M | -4.8M | 5.5M | 7.5M | -4.1M | 2.7M | -4.2M | 15M | 1.8M | 3M | -3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -8.3M | 15.6M | -5.8M | -25.3M | -7M | -3.5M | -3.9M | -1M | -993K | -1M | -1M | 8.3M |
| Net change in cash | -16.4M | 7.4M | -16.9M | -14M | 3.5M | -5.9M | -12.1M | -10.8M | 9.6M | 5.3M | -1.3M | 225K |
| Free cash flow | -3.5M | -9.2M | -4.8M | -3.9M | -12.1M | 11M | -8M | -6.4M | -5M | 3.7M | -3.8M | -4.6M |