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 % |
|---|---|---|---|---|---|---|
| Q3 22 | — | $0.13 | — | — | $88.1M | — |
| Q2 22 | — | $0.14 | — | — | $78M | — |
| Q1 22 | — | $0.11 | — | — | $78.8M | — |
| Q4 21 | — | $0.03 | — | — | $70.8M | — |
| Q3 21 | — | -$0.05 | — | — | $59.8M | — |
| Q2 21 | — | $0.02 | — | — | $55.1M | — |
| Q1 21 | — | $0.11 | — | — | $53M | — |
| Q4 20 | — | $0.07 | — | — | $50.1M | — |
| Q3 20 | — | -$0.01 | — | — | $43.7M | — |
| Q2 20 | — | -$0.1 | — | — | $44.3M | — |
| Q1 20 | — | -$0.08 | — | — | $48.2M | — |
| Q4 19 | — | -$0.25 | — | — | $48.2M | — |
| Q3 19 | — | -$0.34 | — | — | $43.8M | — |
| Q2 19 | — | -$0.01 | — | — | $47.6M | — |
| Q1 19 | — | -$0.11 | — | — | $41M | — |
| Q4 18 | — | -$0.46 | — | — | $42M | — |
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 | — | $16.8 | — | — | $460.4M | — |
| FY24 | — | $0.02 | — | — | $323.1M | — |
| FY23 | — | $0.22 | — | — | $363.7M | — |
| FY22 | — | $0.32 | — | — | $341.5M | — |
| FY21 |
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 | $140.2M | $200.6M | $230.6M | $180.7M | $186.4M | $238.8M | $341.5M | $363.7M | $323.1M | $460.4M |
| YoY change | +34.1% | +43.1% | +15% | -21.7% | +3.16% | +28.1% | +43% | +6.51% | -11.2% | +42.5% |
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 | 140.2M | 200.6M | 230.6M | 180.7M | 186.4M | 238.8M | 341.5M | 363.7M | 323.1M | 460.4M |
| Cost of revenue | 79.9M | 117.9M | 115.7M | 99.9M | 92.6M | 118.6M | 200.1M | 200.6M | 155.6M | 242.9M |
| Gross profit | 60.3M | 82.7M | 114.9M | 80.8M | 93.7M | 120.2M | 141.4M | 163.1M | 167.6M | 217.5M |
| Gross margin | 43% | 41.2% | 49.8% | 44.7% | 50.3% | 50.3% | 41.4% | 44.8% | 51.9% | 47.2% |
| Research & development | 61.2M | 66.9M | 76.8M | 68.6M | 55.5M | 61.9M | 67.7M | 74.2M | 71.6M | 80M |
| Selling, general & administrative | 40.6M | 56.4M | 76.2M | 70.8M | 52M | 61.4M | 64.5M | 90.4M | 90.7M | 131.1M |
| Operating expenses | 99.4M | 120.6M | 150.8M | 137.3M | 105.2M | 120.1M | 129.8M | 162.2M | 161.2M | 210M |
| Operating income | -39.1M | -51.4M | -42.2M | -53.9M | -15.1M | -299K | 13.7M | 1.6M | 6.1M | 7.8M |
| Operating margin | -27.9% | -25.6% | -18.3% | -29.9% | -8.13% | -0.13% | 4% | 0.44% | 1.89% | 1.69% |
| Non-operating income, net | 4M | 3.2M | 407K | 3.4M | 1.1M | 654K | 9.9M | 12.3M | -12.6M | 1B |
| Pretax income | -33.3M | -46.5M | -40.9M | -48.7M | -13M | 983K | 25.4M | 18.4M | -2.4M | 1B |
| Income tax | -2.5M | -2.3M | -89K | 4.7M | 1.1M | -125K | 4.1M | 4.1M | -3M | -1.3M |
| Net income | -24.2M | -37.8M | -39.5M | -53.4M | -14.1M | 1.1M | 21.3M | 14.3M | 663K | 1B |
| Net margin | -17.2% | -18.8% | -17.1% | -29.6% | -7.59% | 0.46% | 6.25% | 3.92% | 0.21% | 227.5% |
| EBITDA | -28.3M | -40.6M | -33.5M | -39.4M | 1.4M | 9.2M | 22.1M | 21.3M | 21.8M | 21.5M |
| EPS | -0.36 | -0.57 | -0.59 | -0.79 | -0.2 | 0.02 | 0.32 | 0.22 | 0.02 | 16.8 |
| Diluted EPS | -0.36 | -0.57 | -0.59 | -0.79 | -0.2 | 0.02 | 0.32 | 0.22 | 0.02 | 16.6 |
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 | 83.9M | 76.9M | 80M | 79.3M | 79.8M | 84M | 88.5M | 103.5M | 125.9M | 142.5M | 98.1M | 102.1M |
| Cost of revenue | 46.4M | 36.8M | 37.1M | 38.6M | 39.4M | 40.4M | 44.4M | 52.3M | 65.4M | 80.8M | 40.4M | 44.8M |
| Gross profit | 37.5M | 40.1M | 42.8M | 40.7M | 40.5M | 43.6M | 44.1M | 51.2M | 60.5M | 61.7M | 57.7M | 57.3M |
| Gross margin | 44.7% | 52.1% | 53.6% | 51.3% | 50.7% | 51.9% | 49.9% | 49.5% | 48.1% | 43.3% | 58.8% | 56.1% |
| Research & development | 19.5M | 19.5M | 17.6M | 17.5M | 17.7M | 18.7M | 18.7M | 18.4M | 21M | 21.9M | 20.2M | 21.4M |
| Selling, general & administrative | 20.6M | 21M | 21.2M | 22.1M | 22.8M | 24.6M | 27.3M | 31.4M | 36.7M | 35.6M | 33.3M | 40.6M |
| Operating expenses | 40.1M | 40.5M | 38.8M | 39.6M | 40.6M | 43.3M | 46.1M | 49.9M | 57.8M | 57.5M | 53.5M | 62M |
| Operating income | -2.5M | 2.7M | 4M | 967K | -101K | 1.2M | -2M | 1.1M | 2.7M | 5.8M | 4.3M | -4.8M |
| Operating margin | -3.03% | 3.52% | 5.01% | 1.22% | -0.13% | 1.46% | -2.21% | 1.07% | 2.17% | 4.1% | 4.38% | -4.67% |
| Non-operating income, net | 7.4M | -1.3M | 316K | 2.5M | 4.7M | -20.2M | 1.3M | 721.8M | 547.7M | -233.8M | -195.1M | -213.8M |
| Pretax income | 5.6M | 3.9M | 5.3M | 4.6M | 5.7M | -18M | 199K | 723.6M | 550.5M | -228M | -190.5M | -218M |
| Income tax | 1.3M | 137K | 1.7M | 2.1M | 1.3M | -8.1M | 1.1M | -3.8M | 469K | 914K | 1.9M | 477K |
| Net income | 4.4M | 3.7M | 3.6M | 2.5M | 4.4M | -9.9M | -946K | 727.4M | 550M | -228.9M | -174.7M | -218.5M |
| Net margin | 5.2% | 4.84% | 4.55% | 3.18% | 5.48% | -11.8% | -1.07% | 702.5% | 436.8% | -160.6% | -178% | -214% |
| EBITDA | 5.9M | -311K | 5.5M | 4.8M | 5.9M | -17.8M | 354K | 723.9M | 551.1M | -227.4M | -190M | -217.6M |
| EPS | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | -0.16 | -0.01 | 11.7 | 8.78 | -3.64 | -2.77 | -3.43 |
| Diluted EPS | 0.07 | 0.06 | 0.06 | 0.04 | 0.07 | -0.16 | -0.01 | 11.5 | 8.6 | -3.64 | -2.77 | -3.43 |
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 | 258M | 1B | 227.8M | 331.1M | 195M | 134.6M | 122.3M | 105.8M | 126.9M | 441.6M | 441.6M |
| Enterprise value | -123.5M | 648.7M | -91.7M | 85.9M | -38.1M | -84.3M | -106.1M | -143.2M | -131M | 213.8M | 213.8M |
| Shares outstanding | 66.8M | 66.3M | 67M | 67.6M | 67.5M | 66.9M | 67.2M | 65.3M | 63.8M | 62.3M | 62.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 121.4 | 5.73 | 7.41 | 191.4 | 0.42 | 0.42 |
| P/S | 1.84 | 5.09 | 0.99 | 1.83 | 1.05 | 0.56 | 0.36 | 0.29 | 0.39 | 0.96 | 0.96 |
| P/B | 0.63 | 2.67 | 0.66 | 1.12 | 0.67 | 0.45 | 0.4 | 0.33 | 0.4 | 0.32 | 0.32 |
| EV/EBITDA | 4.36 | -16 | 2.74 | -2.18 | -27.5 | -9.18 | -4.81 | -6.71 | -6 | 9.94 | 9.94 |
| EV/Sales | -0.88 | 3.23 | -0.4 | 0.48 | -0.2 | -0.35 | -0.31 | -0.39 | -0.41 | 0.46 | 0.46 |
| Earnings yield | — | — | — | — | — | 0.82% | 17.5% | 13.5% | 0.52% | 237.2% | 237.2% |
| FCF yield | 1.2% | -2.32% | -18.3% | -18.4% | -14.1% | 4.6% | 29.5% | 20.1% | 17.8% | 6.04% | 6.04% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43% | 41.2% | 49.8% | 44.7% | 50.3% | 50.3% | 41.4% | 44.8% | 51.9% | 47.2% | 47.2% |
| Operating margin | -27.9% | -25.6% | -18.3% | -29.9% | -8.13% | -0.13% | 4% | 0.44% | 1.89% | 1.69% | 1.69% |
| Net margin | -17.2% | -18.8% | -17.1% | -29.6% | -7.59% | 0.46% | 6.25% | 3.92% | 0.21% | 227.5% | 227.5% |
| ROE | -5.95% | -9.88% | -11.5% | -18.1% | -4.87% | 0.37% | 6.92% | 4.41% | 0.21% | 76.3% | 76.3% |
| ROA | -4.74% | -7.09% | -8.67% | -12.6% | -3.4% | 0.25% | 4.61% | 3.04% | 0.14% | 64.2% | 64.2% |
| ROIC | -157.9% | -492.3% | -170.9% | -107.1% | -26.5% | -0.36% | 14.3% | 1.65% | 10.2% | 0.68% | 0.68% |
| Return on tangible assets | -5.41% | -7.9% | -10% | -14.6% | -4.01% | 0.29% | 5.23% | 3.43% | 0.14% | 70.4% | 70.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.41 | 3.04 | 3.36 | 2.84 | 2.93 | 2.45 | 2.59 | 2.56 | 2.86 | 1.92 | 1.92 |
| Quick ratio | 4.41 | 3.01 | 3.24 | 2.8 | 2.91 | 2.44 | 2.59 | 2.54 | 2.85 | 1.92 | 1.92 |
| Debt / equity | — | — | 0 | 0.07 | 0.08 | 0.07 | 0.1 | 0.07 | 0.09 | 0.06 | 0.06 |
| Debt / assets | — | — | 0 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.06 | 0.05 | 0.05 |
| Net debt / EBITDA | — | — | 9.54 | 6.22 | -168.5 | -23.8 | -10.3 | -11.7 | -11.8 | -10.6 | -10.6 |
| Interest coverage | -138.2 | -193.4 | -170.1 | -648.9 | -31 | 11.3 | 274.3 | 13.2 | -2.24 | 617.2 | 617.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 16% | 22.5% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.1 | 3.02 | 3.44 | 2.67 | 2.76 | 3.57 | 5.08 | 5.57 | 5.07 | 7.39 | 7.39 |
| EPS (basic) | -0.36 | -0.57 | -0.59 | -0.79 | -0.2 | 0.02 | 0.32 | 0.22 | 0.02 | 16.8 | 16.8 |
| EPS (diluted) | -0.36 | -0.57 | -0.59 | -0.79 | -0.2 | 0.02 | 0.32 | 0.22 | 0.02 | 16.6 | 16.6 |
| Book value per share | 6.08 | 5.77 | 5.14 | 4.37 | 4.3 | 4.51 | 4.59 | 4.96 | 4.98 | 22 | 22 |
| FCF per share | 0.05 | -0.36 | -0.62 | -0.9 | -0.41 | 0.09 | 0.54 | 0.33 | 0.35 | 0.43 | 0.43 |
| Cash per share | 5.71 | 5.61 | 4.77 | 3.93 | 3.78 | 3.57 | 3.88 | 4.16 | 4.51 | 4.9 | 4.9 |
| Capex per share | 0.21 | 0.13 | 0.05 | 0.21 | 0.19 | 0.19 | 0.22 | 0.06 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 9.8% | 4.45% | 1.57% | 7.81% | 6.89% | 5.44% | 4.38% | 1.09% | 2.45% | — | — |
| Capex / operating cash flow | 879.3% | -20.2% | -11.3% | -33.4% | -152.2% | 117.7% | 41.6% | 17.9% | 459.5% | — | — |
| — |
| $0.02 |
| — |
| — |
| $238.8M |
| — |
| FY20 | — | -$0.2 | — | — | $186.4M | — |
| FY19 | — | -$0.79 | — | — | $180.7M | — |
| FY18 | — | -$0.59 | — | — | $230.6M | — |
| FY17 | — | -$0.57 | — | — | $200.6M | — |
| FY16 | — | -$0.36 | — | — | $140.2M | — |
| 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 | $83.9M | $76.9M | $80M | $79.3M | $79.8M | $84M | $88.5M | $103.5M | $125.9M | $142.5M | $98.1M | $102.1M |
| YoY change | -4.67% | -20.5% | -19.1% | -23.7% | -4.9% | +9.28% | +10.6% | +30.5% | +57.7% | +69.7% | +10.9% | -1.39% |
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 | 381.5M | 372.4M | 319.5M | 265.3M | 255.1M | 239M | 260.8M | 271.9M | 287.5M | 305.2M |
| Receivables | 14.5M | 40.6M | 19.4M | 27.5M | 23M | 26.1M | 29.8M | 31.2M | 32.7M | 68.4M |
| Inventory | 374K | 3.9M | 12.7M | 5.5M | 1.7M | 1.4M | 457K | 2.2M | 1.3M | 403K |
| Total current assets | 412.3M | 430.8M | 362.9M | 316.6M | 302.3M | 293.9M | 332.2M | 327.4M | 363M | 399.7M |
| Property, plant & equipment | 21M | 24.7M | 21.9M | 47.5M | 50.7M | 57.7M | 13.8M | 11.7M | 8.3M | 7.4M |
| Goodwill & intangibles | 62.5M | 54.5M | 61.4M | 59.6M | 62.9M | 62.9M | 55.5M | 53M | 16.6M | 143.8M |
| Total assets | 509.8M | 533.4M | 455.4M | 424.7M | 415.6M | 440.7M | 463.3M | 468.7M | 473.9M | 1.6B |
| Accounts payable | 33.4M | 49.8M | 22.6M | 24.2M | 20.6M | 26.4M | 25.4M | 24.4M | 23M | 42M |
| Short-term debt | — | — | — | 4.7M | 2M | 2.9M | 7.3M | 7.2M | 2.3M | 37.7M |
| Total current liabilities | 93.4M | 141.7M | 108M | 111.3M | 103.3M | 119.9M | 128.3M | 128.1M | 126.7M | 208.4M |
| Long-term debt | — | — | 0 | 15.5M | 20M | 17.3M | 25M | 15.8M | 27.3M | 39.7M |
| Total liabilities | 103.5M | 150.6M | 111.3M | 129.1M | 125.2M | 139M | 154.9M | 145.2M | 156.1M | 259.4M |
| Shareholders' equity | 406.3M | 382.8M | 344.2M | 295.5M | 290.4M | 301.8M | 308.4M | 323.5M | 317.8M | 1.4B |
| Total debt | — | — | 0 | 20.1M | 21.9M | 20.2M | 32.4M | 22.9M | 29.6M | 77.4M |
| Net debt | — | — | -122.9M | -142.3M | -115.3M | -103.2M | -144.8M | -147.9M | -147.7M | -79.7M |
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 | 264.7M | 271.9M | 272.5M | 263.4M | 272M | 287.5M | 274.6M | 275.6M | 284.1M | 305.2M | 303.6M | 276.9M |
| Receivables | 28.8M | 31.2M | 34.3M | 32.5M | 32.2M | 32.7M | 40M | 51.9M | 53.9M | 68.4M | 25.9M | 23.9M |
| Inventory | 2.4M | 2.2M | 1.9M | 2M | 1.5M | 1.3M | 1M | 947K | 872K | 403K | 387K | 521K |
| Total current assets | 317.9M | 327.4M | 332.3M | 320.9M | 348.4M | 363M | 361.6M | 373.5M | 365.7M | 399.7M | 354.7M | 333.7M |
| Property, plant & equipment | 60M | 11.7M | 58.9M | 58.4M | 58.3M | 8.3M | 55.2M | 56.4M | 56.2M | 7.4M | 52.3M | 52.2M |
| Goodwill & intangibles | 53.2M | 53M | 53M | 59.6M | 60.1M | 16.6M | 16.8M | 151.8M | 148.6M | 143.8M | 144.2M | 145.8M |
| Total assets | 465.7M | 468.7M | 473.2M | 463.9M | 472M | 473.9M | 485.9M | 1.3B | 1.8B | 1.6B | 1.4B | 1.2B |
| Accounts payable | 25.2M | 24.4M | 25.5M | 26.1M | 24.9M | 23M | 24.9M | 33.5M | 34M | 42M | 19.6M | 19.8M |
| Short-term debt | 15.2M | 7.2M | 8.2M | 4.4M | 233K | 2.3M | 1M | 28.8M | 28.9M | 37.7M | 31M | 31.3M |
| Total current liabilities | 129M | 128.1M | 135.7M | 118.8M | 119.3M | 126.7M | 138.9M | 177.7M | 181.3M | 208.4M | 168M | 164.5M |
| Long-term debt | 17.5M | 15.8M | 9.4M | 14.2M | 14.4M | 27.3M | 27.3M | 41.5M | 41.6M | 39.7M | 40.1M | 26.5M |
| Total liabilities | 147.7M | 145.2M | 146.4M | 134.7M | 135.2M | 156.1M | 168.6M | 230.2M | 234.1M | 259.4M | 219.3M | 199.1M |
| Shareholders' equity | 318M | 323.5M | 326.8M | 329.1M | 336.8M | 317.8M | 317.2M | 1B | 1.6B | 1.4B | 1.2B | 982.3M |
| Total debt | 32.7M | 22.9M | 17.6M | 18.6M | 14.6M | 29.6M | 28.4M | 70.3M | 70.5M | 77.4M | 71.1M | 57.8M |
| Net debt | -97.6M | -147.9M | -110M | -110.7M | -118.8M | -147.7M | -134.8M | -100.4M | -59M | -79.7M | -54.8M | -68M |
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 | -24.2M | -37.8M | -39.5M | -53.4M | -14.1M | 1.1M | 21.3M | 14.3M | 663K | 1B |
| Depreciation & amortization | 8.4M | 10M | 6.8M | 12.7M | 14.2M | 9.4M | 3.8M | 6.1M | 6.9M | 9.5M |
| Stock-based compensation | 9.3M | 8.3M | 5.3M | 5.4M | 2.3M | 6.2M | 8.2M | 9.7M | 2.5M | 3.8M |
| Change in working capital | 12.2M | -19.3M | -5.5M | -9.5M | -11.3M | -5.4M | 3.1M | -7.4M | 1.7M | -8.1M |
| Operating cash flow | 1.6M | -44.2M | -31.9M | -42.2M | -8.4M | 11M | 36M | 22.3M | 1.7M | 32.5M |
| Capital expenditure | -13.7M | -8.9M | -3.6M | -14.1M | -12.8M | -13M | -15M | -4M | -7.9M | — |
| Investing cash flow | -158.2M | 35.7M | -67.2M | 79.7M | -20.7M | -32.5M | 11.8M | -23.4M | -21.6M | -93.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -14.3M | -358K | 0 | 0 | -4.5M | 0 | -6.7M | -4.7M | -7.7M | -951K |
| Financing cash flow | -11.8M | 2.5M | 929K | 23.5M | 2.7M | -446K | 3.3M | -13.5M | -925K | 45.5M |
| Net change in cash | -168.5M | -6M | -98.3M | 61M | -26.5M | -21.9M | 51M | -14.7M | -20.8M | -15.5M |
| Free cash flow | 3.1M | -23.6M | -41.8M | -60.8M | -27.5M | 6.2M | 36.1M | 21.2M | 22.6M | 26.7M |
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 | Q1 10 | Q1 11 | Q1 13 | Q1 14 |
|---|---|---|---|---|
| Net income | 1.5M | 1.8M | 4.1M | 178K |
| Depreciation & amortization | 827.5K | 2.1M | 9.6M | 10.4M |
| Stock-based compensation | 59.7K | 258.6K | 328K | 1.1M |
| Change in working capital | 1.9M | -2.4M | -544K | 6.9M |
| Operating cash flow | 4.3M | 1.7M | 13.9M | 17.8M |
| Capital expenditure | -575.2K | -1.6M | -1.5M | -3.8M |
| Investing cash flow | -685.8K | -1.7M | -15.5M | 4M |
| Dividends paid | — | — | — | — |
| Share repurchases | — | — | — | — |
| Financing cash flow | 87.9K | -61K | 1.3M | 199.6M |
| Net change in cash | 3.7M | -83.5K | -262K | 221.4M |
| Free cash flow | 2.8M | -687.9K | 12.3M | 2.1M |