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 % |
|---|---|---|---|---|---|---|
| Q1 26 | — | $0.01 | — | — | $83.1M | — |
| Q4 25 | $0.05 | $0.06 | +20.0% | — | $85.8M | — |
| Q2 25 | -$0.03 | -$0.01 | +66.7% | — | $71.5M | — |
| Q1 25 | -$0.04 | -$0.06 | -50.0% | — | $60.1M | — |
| Q4 24 | -$0.02 | -$0.03 | -50.0% | — | $60.1M | — |
| Q3 24 | -$0.08 | -$0.06 | +25.0% | — | $54.3M | — |
| Q2 24 | -$0.09 | -$0.1 | -11.1% | — | $48.1M | — |
| Q1 24 | -$0.11 | -$0.14 | -27.3% | — | $40.6M | — |
| Q4 23 | -$0.09 | -$0.1 | -11.1% | — | $44.4M | — |
| Q3 23 | -$0.1 | -$0.09 | +10.0% | — | $48.3M | — |
| Q2 23 | -$0.11 | -$0.14 | -27.3% | — | $38M | — |
| Q1 23 | -$0.15 | -$0.12 | +20.0% | — | $33.2M | — |
| Q4 22 | -$0.15 | -$0.1 | +33.3% | — | $33.1M | — |
| Q3 22 | -$0.15 | -$0.16 | -6.7% | — | $29.7M | — |
| Q2 22 | -$0.22 | -$0.19 | +13.6% | — | $25.3M | — |
| Q1 22 | -$0.24 | -$0.25 | -4.2% | — | $22.1M | — |
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 | — | — | $291.8M | — |
| FY24 | — | -$0.37 | — | — | $203.1M | — |
| FY23 | — | -$0.45 | — | — | $163.9M | — |
| FY22 | — | -$0.7 | — | — | $110.2M |
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 | $1.1M | $1.6M | $2.4M | $2.7M | $20.4M | $49.6M | $110.2M | $163.9M | $203.1M | $291.8M |
| YoY change | — | +44.7% | +55.7% | +12.3% | +650.7% | +142.7% | +122.3% | +48.7% | +23.9% | +43.7% |
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 | 1.1M | 1.6M | 2.4M | 2.7M | 20.4M | 49.6M | 110.2M | 163.9M | 203.1M | 291.8M |
| Cost of revenue | 8K | 4K | 0 | 1.6M | 9.3M | 13.3M | 22.6M | 28.6M | 36.8M | 42.6M |
| Gross profit | 1.1M | 1.6M | 2.4M | 1.1M | 11.1M | 36.3M | 87.6M | 135.3M | 166.2M | 249.3M |
| Gross margin | 99.3% | 99.7% | 100% | 41.1% | 54.4% | 73.1% | 79.5% | 82.5% | 81.9% | 85.4% |
| Research & development | 10.2M | 20.2M | 40.7M | 60.4M | 20.9M | 25.2M | 21M | 22.3M | 25.6M | 31.2M |
| Selling, general & administrative | 4.1M | 8M | 21.1M | 63.1M | 73.7M | 125.7M | 137.7M | 146.1M | 163.5M | 182.4M |
| Operating expenses | 14.3M | 28.2M | 61.8M | 123.5M | 94.7M | 150.9M | 158.7M | 168.4M | 189M | 213.5M |
| Operating income | -13.2M | -26.6M | -59.3M | -122.4M | -83.5M | -115.2M | -81.9M | -44M | -33.6M | 24.9M |
| Operating margin | -1.2K% | -1.7K% | -2.4K% | -4.5K% | -408.8% | -232.2% | -74.3% | -26.8% | -16.6% | 8.53% |
| Non-operating income, net | 19K | -47K | 196K | 692K | -9K | -702K | -2.6M | 2.4M | 1.7M | — |
| Pretax income | -13.2M | -26.6M | -60.1M | -126M | -91.3M | -122.7M | -96.1M | -63.5M | -57.1M | 554K |
| Income tax | — | — | 0 | -458K | -110K | 0 | -1.4M | -1.2M | -2.3M | 0 |
| Net income | -13.2M | -26.6M | -60.1M | -125.6M | -91.1M | -122.7M | -94.7M | -62.3M | -54.8M | 554K |
| Net margin | -1.2K% | -1.7K% | -2.5K% | -4.6K% | -446% | -247.5% | -85.9% | -38% | -27% | 0.19% |
| EBITDA | -13.1M | -26.3M | -57.4M | -118.5M | -79.1M | -113M | -66.7M | -26.1M | -15.7M | 42.3M |
| EPS | -6.09 | -12.2 | -4.99 | -4.81 | -2.14 | -1.55 | -0.7 | -0.45 | -0.37 | 0 |
| Diluted EPS | -6.09 | -12.2 | -4.99 | -4.81 | -2.14 | -1.55 | -0.7 | -0.45 | -0.37 | 0 |
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 | 48.3M | 44.4M | 40.6M | 48.1M | 54.3M | 60.1M | 60.1M | 71.5M | 74.4M | 85.8M | 83.1M | 92.1M |
| Cost of revenue | 8.2M | 7.6M | 6M | 7.8M | 13.6M | 9.5M | 8.7M | 11.9M | 11M | 10.9M | 10.6M | 12.5M |
| Gross profit | 40.1M | 36.8M | 34.7M | 40.3M | 40.7M | 50.6M | 51.4M | 59.6M | 63.4M | 74.9M | 72.6M | 79.6M |
| Gross margin | 83% | 82.9% | 85.3% | 83.8% | 75% | 84.2% | 85.5% | 83.4% | 85.2% | 87.2% | 87.3% | 86.4% |
| Research & development | 5M | 6.4M | 7.8M | 5.8M | 5.9M | 6.1M | 7.8M | 8.1M | 7.5M | 7.9M | 8.8M | 10.7M |
| Selling, general & administrative | 37.3M | 37.6M | 38.4M | 40M | 45M | 40.1M | 44M | 44.4M | 46.5M | 47.5M | 53.1M | 61M |
| Operating expenses | 42.3M | 44M | 46.2M | 45.8M | 50.9M | 46.2M | 51.8M | 52.4M | 53.9M | 55.4M | 61.9M | 71.7M |
| Operating income | -4.9M | -9.8M | -14.2M | -8.2M | -12.9M | 1.7M | -3.1M | 4.5M | 6.7M | 16.8M | 7.9M | 5.2M |
| Operating margin | -10.2% | -22.2% | -35.1% | -17% | -23.8% | 2.79% | -5.14% | 6.27% | 9.05% | 19.5% | 9.52% | 5.62% |
| Non-operating income, net | -1.9M | 2.1M | 3.4M | 604K | 420K | 1K | — | — | — | — | — | -30.8M |
| Pretax income | -12.5M | -13.6M | -18.7M | -14.3M | -19.1M | -5.1M | -9.2M | -1.9M | 621K | 11.1M | 2.2M | -31.1M |
| Income tax | -338K | -236K | 307K | 749K | -3.3M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net income | -12.2M | -13.4M | -19M | -15M | -15.7M | -5.1M | -9.2M | -1.9M | 621K | 11.1M | 2.2M | -31.1M |
| Net margin | -25.2% | -30.2% | -46.7% | -31.2% | -29% | -8.51% | -15.3% | -2.7% | 0.83% | 12.9% | 2.69% | -33.8% |
| EBITDA | -435K | -5.5M | -11.8M | -3.7M | -8.6M | 5.7M | 1.2M | 8.6M | 11.1M | 21.4M | 12.3M | 9.8M |
| EPS | -0.09 | — | -0.14 | -0.1 | -0.11 | -0.03 | -0.06 | -0.01 | 0 | 0.07 | 0.01 | -0.18 |
| Diluted EPS | -0.09 | — | -0.14 | -0.1 | -0.11 | -0.03 | -0.06 | -0.01 | 0 | 0.06 | 0.01 | -0.18 |
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 | — | — | — | — | — | — | — | 323.5M | 497.6M | 1.3B | 1.8B |
| Enterprise value | — | — | — | — | — | — | — | 480.3M | 697.4M | 1.4B | 1.8B |
| Shares outstanding | 2.2M | 2.2M | 12M | 26.1M | 42.6M | 79M | 135.6M | 137.7M | 146.8M | 160.4M | 160.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 2.3K | 117.6 |
| P/S | — | — | — | — | — | — | — | 1.97 | 2.45 | 4.32 | 4.95 |
| P/B | — | — | — | — | — | — | — | -47.7 | -16.8 | 92 | -174.5 |
| EV/EBITDA | — | — | — | — | — | — | — | -18.4 | -44.4 | 33.2 | 37.5 |
| EV/Sales | — | — | — | — | — | — | — | 2.93 | 3.43 | 4.82 | 5.45 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 0.04% | 0.85% |
| FCF yield | — | — | — | — | — | — | — | -15.2% | -7.61% | 2.22% | 2.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.3% | 99.7% | 100% | 41.1% | 54.4% | 73.1% | 79.5% | 82.5% | 81.9% | 85.4% | 86.4% |
| Operating margin | -1.2K% | -1.7K% | -2.4K% | -4.5K% | -408.8% | -232.2% | -74.3% | -26.8% | -16.6% | 8.53% | 5.62% |
| Net margin | -1.2K% | -1.7K% | -2.5K% | -4.6K% | -446% | -247.5% | -85.9% | -38% | -27% | 0.19% | -5.12% |
| ROE | 41.4% | 45.9% | -79.7% | -869.9% | -270% | -128.9% | -209.5% | 917.9% | 185.2% | 4.05% | 4.05% |
| ROA | -39.4% | -59% | -50.1% | -115.2% | -57.3% | -40.3% | -27.5% | -19.3% | -17% | 0.14% | 6.13% |
| ROIC | — | — | 1.1K% | 4.4K% | 642.4% | -142.4% | -67.6% | -29.3% | -19.8% | 15.5% | 23.2% |
| Return on tangible assets | -39.4% | -59% | -50.1% | -115.2% | -57.3% | 2.9K% | -164.4% | -108.5% | -69% | 0.34% | -8.55% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 13.1 | 9.06 | 11.6 | 3.2 | 5.4 | 1.8 | 2.54 | 1.64 | 1.67 | 2.19 | 1.45 |
| Quick ratio | 13.1 | 9.06 | 11.6 | 3.12 | 5.1 | 1.57 | 2.2 | 1.23 | 1.19 | 1.57 | 1.02 |
| Debt / equity | — | — | 0.42 | 4.04 | 2.58 | 0.92 | 4.38 | -33.8 | -9.17 | 18.9 | -0.3 |
| Debt / assets | — | — | 0.27 | 0.53 | 0.55 | 0.29 | 0.57 | 0.71 | 0.84 | 0.67 | 0.7 |
| Net debt / EBITDA | — | — | 1.41 | 0.15 | 0.59 | 0.13 | -1.14 | -6.01 | -12.7 | 3.47 | 3.07 |
| Interest coverage | -6.6K | -13.3K | -22.6 | -16.6 | -7.56 | -16.1 | -5.81 | -1.39 | -0.87 | 1.02 | 0.39 |
| Effective tax rate | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.5 | 0.72 | 0.2 | 0.1 | 0.48 | 0.63 | 0.81 | 1.19 | 1.38 | 1.82 | 1.99 |
| EPS (basic) | -6.09 | -12.2 | -4.99 | -4.81 | -2.14 | -1.55 | -0.7 | -0.45 | -0.37 | 0 | 0 |
| EPS (diluted) | -6.09 | -12.2 | -4.99 | -4.81 | -2.14 | -1.55 | -0.7 | -0.45 | -0.37 | 0 | -0.1 |
| Book value per share | -14.7 | -26.7 | 6.26 | 0.55 | 0.79 | 1.21 | 0.33 | -0.05 | -0.2 | 0.09 | -0.06 |
| FCF per share | -7.43 | -11.7 | -4.8 | -4.04 | -1.9 | -1.22 | -0.76 | -0.36 | -0.26 | 0.17 | 0.32 |
| Cash per share | 14.9 | 19.4 | 9.35 | 2.89 | 3.14 | 1.3 | 0.9 | 0.53 | 0.49 | 0.69 | 0.67 |
| Capex per share | 0.02 | 0.32 | 0.13 | — | — | — | — | — | — | 0 | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.26% | 45% | 62.3% | — | — | — | — | — | — | 0.24% | 0.28% |
| Capex / operating cash flow | -0.23% | -2.65% | -2.52% | — | — | — | — | — | — | 2.43% | 1.66% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.55 | — | — | $49.6M | — |
| FY20 | — | -$2.14 | — | — | $20.4M | — |
| FY19 | — | -$4.81 | — | — | $2.7M | — |
| FY18 | — | -$4.99 | — | — | $2.4M | — |
| FY17 | — | -$12.2 | — | — | $1.6M | — |
| FY16 | — | -$6.09 | — | — | $1.1M | — |
| 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 | $48.3M | $44.4M | $40.6M | $48.1M | $54.3M | $60.1M | $60.1M | $71.5M | $74.4M | $85.8M | $83.1M | $92.1M |
| YoY change | +62.6% | +33.9% | +22.4% | +26.5% | +12.3% | +35.4% | +47.9% | +48.8% | +37.1% | +42.8% | +38.3% | +28.7% |
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 | 32.3M | 42M | 112.6M | 75.5M | 133.8M | 102.4M | 122M | 72.5M | 71.6M | 111M |
| Receivables | 101K | 1.2M | 0 | 4.7M | 6.9M | 17.5M | 30.8M | 39.2M | 40.4M | 51M |
| Inventory | — | — | 0 | 2.2M | 8.4M | 18.1M | 24.7M | 38.8M | 48.2M | 68.7M |
| Total current assets | 33.2M | 44.1M | 117.9M | 87.5M | 152.2M | 142.6M | 186.8M | 156.3M | 167.7M | 240.3M |
| Property, plant & equipment | 312K | 788K | 2M | 7.9M | 6.7M | 6.6M | 5.5M | 6M | 5.6M | 4.9M |
| Goodwill & intangibles | — | — | — | — | 0 | 308.6M | 286.9M | 265.2M | 243.6M | 221.9M |
| Total assets | 33.5M | 45M | 120M | 109M | 159.2M | 304.4M | 344.5M | 322.6M | 323.1M | 383.5M |
| Accounts payable | 1.3M | 2M | 866K | 5.6M | 3.1M | 8.9M | 4.6M | 11.6M | 2.3M | 3.1M |
| Short-term debt | — | — | — | — | — | — | 1.6M | 3.5M | 21.2M | 6.2M |
| Total current liabilities | 2.5M | 4.9M | 10.2M | 27.3M | 28.2M | 79M | 73.6M | 95.2M | 100.4M | 109.6M |
| Long-term debt | — | — | 31.9M | 58.3M | 87M | 88.1M | 196.5M | 225.7M | 250.3M | 251.9M |
| Total liabilities | 65.5M | 102.8M | 44.6M | 94.6M | 125.4M | 209.1M | 299.3M | 329.4M | 352.7M | 369.8M |
| Shareholders' equity | -31.9M | -57.8M | 75.4M | 14.4M | 33.8M | 95.2M | 45.2M | -6.8M | -29.6M | 13.7M |
| Total debt | — | — | 31.9M | 58.3M | 87M | 88.1M | 198.1M | 229.2M | 271.4M | 258.1M |
| Net debt | — | — | -13.8M | 38.8M | 49.4M | 20.8M | 76.1M | 161.7M | 199.8M | 147.1M |
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 | 66M | 72.5M | 87.4M | 77.6M | 69.4M | 71.6M | 58.4M | 59.3M | 91.6M | 111M | 111.8M | 121.7M |
| Receivables | 46M | 39.2M | 37.4M | 42.4M | 41.1M | 40.4M | 46.3M | 53M | 53.8M | 51M | 56.3M | 58.1M |
| Inventory | 38.1M | 38.8M | 40.9M | 43M | 45.1M | 48.2M | 52.7M | 67.3M | 67.5M | 68.7M | 74.2M | 80.9M |
| Total current assets | 158.1M | 156.3M | 173.3M | 170.3M | 162.8M | 167.7M | 163.5M | 185.6M | 224M | 240.3M | 251.7M | 274.8M |
| Property, plant & equipment | 6.2M | 6M | 5.8M | 5.8M | 5.6M | 5.6M | 5.3M | 5.3M | 27.2M | 4.9M | 5M | 4.8M |
| Goodwill & intangibles | 270.7M | 265.2M | 259.8M | 254.4M | 249M | 243.6M | 238.1M | 232.7M | 227.3M | 221.9M | 216.5M | 211M |
| Total assets | 327.8M | 322.6M | 336.6M | 331.7M | 321.1M | 323.1M | 315.5M | 334.7M | 370.2M | 383.5M | 392M | 411.9M |
| Accounts payable | 12.1M | 11.6M | 7.1M | 5.8M | 7.5M | 2.3M | 6.4M | 9.5M | 6.5M | 3.1M | 11.5M | 9.3M |
| Short-term debt | 2.4M | 3.5M | 4.6M | 5.3M | 21.1M | 21.2M | 18.1M | 6.2M | 6.2M | 6.2M | 6.3M | 70.1M |
| Total current liabilities | 87M | 95.2M | 73.1M | 75.5M | 91M | 100.4M | 95.1M | 95.2M | 116.2M | 109.6M | 118.6M | 189.6M |
| Long-term debt | 225.6M | 225.7M | 264.1M | 264.5M | 249.9M | 250.3M | 250.7M | 251.1M | 251.5M | 251.9M | 252.3M | 219.3M |
| Total liabilities | 323.9M | 329.4M | 345.8M | 351M | 349.4M | 352.7M | 350.6M | 354M | 371.1M | 369.8M | 379M | 421.6M |
| Shareholders' equity | 3.9M | -6.8M | -9.2M | -19.3M | -28.3M | -29.6M | -35.1M | -19.3M | -861K | 13.7M | 13M | -9.7M |
| Total debt | 227.9M | 229.2M | 268.7M | 269.8M | 271M | 271.4M | 268.8M | 257.2M | 257.7M | 258.1M | 258.6M | 289.4M |
| Net debt | 181.8M | 161.7M | 206M | 212.2M | 211.7M | 199.8M | 210.3M | 197.9M | 166.1M | 147.1M | 146.8M | 167.7M |
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 | -13.2M | -26.6M | -60.1M | -125.6M | -91.1M | -122.7M | -94.7M | -62.3M | -54.8M | 554K |
| Depreciation & amortization | 116K | 225K | 320K | 1.1M | 1.5M | 1.9M | 12.7M | 13.2M | 12.6M | 12.7M |
| Stock-based compensation | 540K | 499K | 1.7M | 6.5M | 8.3M | 11.4M | 12.2M | 10.7M | 18.4M | 22.4M |
| Change in working capital | -2.7M | -577K | -2.4M | 2.5M | -6.1M | -8.2M | -21.7M | -9M | -14.7M | -28M |
| Operating cash flow | -15.3M | -26.4M | -59.9M | -114.6M | -84.4M | -116.7M | -89.3M | -51.6M | -42.2M | 28.6M |
| Capital expenditure | -35K | -700K | -1.5M | — | — | — | — | — | — | -696K |
| Investing cash flow | -35K | -700K | -68.3M | -1.3M | -27M | 99M | 35M | -3.7M | 5.8M | -696K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | 0 | -63K | -534K | -468K | -1M | -3.7M | -10.9M |
| Financing cash flow | 3.8M | 35M | 128M | 79.8M | 125.3M | 26.4M | 126.6M | -2.2M | 34.4M | -1.7M |
| Net change in cash | -11.5M | 7.9M | -184K | -36M | 13.8M | 8.8M | 72.3M | -57.5M | -2M | 26.2M |
| Free cash flow | -16.1M | -25.4M | -57.8M | -105.5M | -80.9M | -96.6M | -103.4M | -49.3M | -37.8M | 27.9M |
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 | -12.2M | -13.4M | -19M | -15M | -15.7M | -5.1M | -9.2M | -1.9M | 621K | 11.1M | 2.2M | -31.1M |
| Depreciation & amortization | 3.4M | 3.3M | 3.2M | 3.2M | 3.1M | 3.1M | 3.1M | 3.2M | 3.2M | 3.2M | 3.2M | 3.2M |
| Stock-based compensation | 2.5M | 2.8M | 3.8M | 4.2M | 6.8M | 3.6M | 4.4M | 5M | 7.6M | 5.3M | 4.1M | 11.1M |
| Change in working capital | -15.1M | 9M | -3.1M | -5.9M | 4.3M | -10M | -3.8M | -19.3M | -3.5M | -1.3M | -5.5M | -6.6M |
| Operating cash flow | -21.2M | 83K | -17.5M | -12.6M | -4.5M | -7.5M | -4.6M | 182K | 18.4M | 20M | 9.9M | 8.3M |
| Capital expenditure | — | — | — | — | — | — | — | -279K | -71K | -333K | -325K | -209K |
| Investing cash flow | 15M | 15M | -19.5M | 5M | 10M | 10.2M | 0 | -279K | -71K | -333K | -325K | -209K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -72K | -49K | -3.4M | -51K | -83K | -166K | -8M | -860K | -478K | -1.5M | -17M | -191K |
| Financing cash flow | -72K | -49K | 34.7M | -51K | -83K | -166K | -8M | -860K | -478K | -1.5M | -9.7M | 409K |
| Net change in cash | -6.3M | 15M | -2.3M | -7.7M | 5.4M | 2.5M | -12.6M | -957K | 17.9M | 18.2M | -139K | 8.5M |
| Free cash flow | -15M | 7.3M | -20.5M | -10.7M | -8.4M | 1.8M | -10M | -97K | 18.4M | 19.7M | 9.5M | 8.1M |