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 | -$0.68 | -$0.46 | +32.4% | — | $106.3M | — |
| Q4 25 | -$0.42 | -$0.46 | -9.5% | — | $127.6M | — |
| Q3 25 | -$0.29 | -$0.33 | -13.8% | — | $116.1M | — |
| Q2 25 | -$0.42 | -$0.37 | +11.9% | — | $110M | — |
| Q1 25 | -$0.55 | -$0.45 | +18.2% | — | $106.5M | — |
| Q4 24 | -$0.63 | -$0.8 | -27.0% | — | $109.1M | — |
| Q3 24 | -$0.78 | -$0.42 | +46.2% | — | $102.3M | — |
| Q2 24 | -$0.73 | -$0.82 | -12.3% | — | $100.5M | — |
| Q1 24 | -$0.92 | -$0.55 | +40.2% | — | $87.1M | — |
| Q4 23 | -$0.87 | -$0.98 | -12.6% | — | $65.8M | — |
| Q3 23 | -$1.04 | -$0.71 | +31.7% | — | $69.2M | — |
| Q2 23 | -$0.79 | -$1.25 | -58.2% | — | $68.9M | — |
| Q1 23 | -$0.95 | -$0.51 | +46.3% | — | $62.8M | — |
| Q4 22 | -$1.11 | -$0.65 | +41.4% | — | $62.6M | — |
| Q3 22 | -$1.25 | -$1.68 | -34.4% | — | $57.5M | — |
| Q2 22 | -$1.08 | -$1.44 | -33.3% | — | $48.2M | — |
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 | — | -$1.6 | — | — | $460.2M | — |
| FY24 | — | -$2.6 | — | — | $399M | — |
| FY23 | — | -$3.5 | — | — | $266.7M | — |
| FY22 | — | -$4.6 | — | — | $215M |
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 | $0 | $0 | $129K | $13M | $49M | $144.3M | $215M | $266.7M | $399M | $460.2M |
| YoY change | 0% | 0% | +InfinityT% | +10K% | +277% | +194.8% | +49% | +24% | +49.6% | +15.3% |
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 | 0 | 0 | 129K | 13M | 49M | 144.3M | 215M | 266.7M | 399M | 460.2M |
| Cost of revenue | 0 | 0 | 43K | 3.7M | 16.7M | 52.2M | 74M | 95.8M | 147.9M | 191.1M |
| Gross profit | 0 | 0 | 86K | 9.2M | 32.2M | 92.1M | 141M | 170.9M | 251.1M | 269.1M |
| Gross margin | — | — | 66.7% | 71.1% | 65.8% | 63.8% | 65.6% | 64.1% | 62.9% | 58.5% |
| Research & development | 32.1M | 39.3M | 120.3M | 142.2M | 222.7M | 573.3M | 286.4M | 265.9M | 234.5M | 220.9M |
| Selling, general & administrative | 6.4M | 12M | 21.6M | 70.2M | 111.3M | 218.8M | 259M | 281.6M | 298.7M | 277.6M |
| Operating expenses | 38.5M | 51.4M | 141.9M | 212.4M | 334M | 788M | 533.9M | 545M | 525.1M | 492.6M |
| Operating income | -38.5M | -51.4M | -141.8M | -203.2M | -301.8M | -696M | -392.9M | -374.1M | -273.9M | -223.6M |
| Operating margin | — | — | -109.9K% | -1.6K% | -616.4% | -482.3% | -182.7% | -140.3% | -68.7% | -48.6% |
| Non-operating income, net | 613.8K | 730K | 59K | 938K | 29.1M | -9.7M | -64.8M | -277K | -18M | 17.3M |
| Pretax income | -37.5M | -50.1M | -138.5M | -194.3M | -267.8M | -703.4M | -443.1M | -334.6M | -257.1M | -178.5M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M |
| Net income | -37.5M | -50.4M | -139.1M | -195.1M | -268.9M | -704.5M | -443.3M | -334.6M | -257.1M | -175.5M |
| Net margin | — | — | -107.8K% | -1.5K% | -549.3% | -488.2% | -206.1% | -125.5% | -64.4% | -38.1% |
| EBITDA | -35.4M | -49.8M | -136.8M | -190.3M | -284.6M | -694.1M | -328.3M | -360.3M | -227.9M | -177.8M |
| EPS | -0.76 | -2.32 | -2.64 | -3.03 | -3.5 | -7.58 | -4.6 | -3.5 | -2.6 | -1.6 |
| Diluted EPS | -0.76 | -2.32 | -2.64 | -3.03 | -3.5 | -7.58 | -4.6 | -3.5 | -2.6 | -1.6 |
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 | 69.2M | 65.8M | 87.1M | 100.5M | 102.3M | 109.1M | 106.5M | 110M | 116.1M | 127.6M | 99.6M | 106.3M |
| Cost of revenue | 25.5M | 25.2M | 33.6M | 35.2M | 36.9M | 42.1M | 38.6M | 43.2M | 46.9M | 62.3M | 38.3M | 48.2M |
| Gross profit | 43.7M | 40.6M | 53.5M | 65.3M | 65.3M | 67M | 67.8M | 66.8M | 69.2M | 65.3M | 61.3M | 58.1M |
| Gross margin | 63.2% | 61.7% | 61.4% | 64.9% | 63.9% | 61.4% | 63.7% | 60.7% | 59.6% | 51.2% | 61.5% | 54.7% |
| Research & development | 58.8M | 81.9M | 54.6M | 61.6M | 66M | 52.3M | 60.7M | 50.6M | 47.9M | 61.6M | 65.6M | 61.8M |
| Selling, general & administrative | 68.6M | 82.6M | 69.2M | 79.7M | 67.2M | 82.6M | 63.4M | 71M | 70.1M | 73M | 65.1M | 72.9M |
| Operating expenses | 126.6M | 164.6M | 123.8M | 140.8M | 129.3M | 133.9M | 124.1M | 117.8M | 117.2M | 133.5M | 130.6M | 134.6M |
| Operating income | -82.9M | -121.5M | -70.3M | -75.5M | -64M | -66.9M | -56.3M | -51M | -48M | -68.3M | -69.3M | -76.5M |
| Operating margin | -119.7% | -184.6% | -80.7% | -75.2% | -62.6% | -61.3% | -52.9% | -46.4% | -41.3% | -53.5% | -69.5% | -71.9% |
| Non-operating income, net | 4.6M | 15.8M | 7.3M | -13.6M | 14M | -23M | 438K | 2.7M | 5.1M | 9M | 14.9M | 20.4M |
| Pretax income | -69.2M | -95.4M | -53.5M | -80.3M | -41.7M | -81.7M | -48.4M | -40.7M | -36M | -53.3M | -49.6M | -51.8M |
| Income tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.9M | 1.4M | -1M |
| Net income | -69.2M | -95.4M | -53.5M | -80.3M | -41.7M | -81.7M | -48.4M | -40.7M | -36M | -50.4M | -51M | -50.8M |
| Net margin | -99.9% | -145% | -61.4% | -79.9% | -40.7% | -74.9% | -45.5% | -37% | -31% | -39.5% | -51.2% | -47.8% |
| EBITDA | -72.1M | -130.6M | -48.3M | -72.7M | -52.5M | -54.3M | -44.4M | -38.6M | -37.1M | -57.7M | -58.8M | -61.2M |
| EPS | -0.7 | — | -0.5 | -0.8 | -0.4 | -0.8 | -0.4 | -0.4 | -0.3 | -0.5 | -0.5 | -0.5 |
| Diluted EPS | -0.7 | — | -0.5 | -0.8 | -0.4 | -0.8 | -0.4 | -0.4 | -0.3 | -0.5 | -0.5 | -0.5 |
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 | — | — | — | — | — | — | 2.9B | 2.6B | 2.6B | — | 2.9B |
| Enterprise value | — | — | — | — | — | — | 2B | 1.8B | 2B | — | 2.4B |
| Shares outstanding | 49.3M | 21.8M | 52.6M | 64.4M | 77.7M | 93M | 95.8M | 96.6M | 98.9M | 109.5M | 109.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -16 |
| P/S | — | — | — | — | — | — | 13.7 | 9.9 | 6.5 | — | 6.51 |
| P/B | — | — | — | — | — | — | 2.81 | 3.32 | 3.08 | — | 4.82 |
| EV/EBITDA | — | — | — | — | — | — | -5.95 | -5.13 | -8.62 | — | -9.84 |
| EV/Sales | — | — | — | — | — | — | 9.08 | 6.94 | 4.93 | — | 5.43 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.23% |
| FCF yield | — | — | — | — | — | — | -13.3% | -7.82% | -10.7% | — | -2.91% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.64 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | 66.7% | 71.1% | 65.8% | 63.8% | 65.6% | 64.1% | 62.9% | 58.5% | 54.7% |
| Operating margin | — | — | -109.9K% | -1.6K% | -616.4% | -482.3% | -182.7% | -140.3% | -68.7% | -48.6% | -71.9% |
| Net margin | — | — | -107.8K% | -1.5K% | -549.3% | -488.2% | -206.1% | -125.5% | -64.4% | -38.1% | -41.9% |
| ROE | 72.8% | -21.4% | -55.4% | -66.2% | -23% | -51.1% | -42.4% | -42% | -30.6% | -24.5% | -26.9% |
| ROA | -42.2% | -20.2% | -46.1% | -54.9% | -20.7% | -43.8% | -36.3% | -32.3% | -21.7% | -15% | -14.7% |
| ROIC | 28.4% | -932.5% | 1.7K% | -501.6% | -26.2K% | 5.1K% | -683.1% | -7.8K% | -127.6% | -89.4% | -107.3% |
| Return on tangible assets | -42.2% | -20.2% | -46.2% | -57.8% | -21% | -44.3% | -36.8% | -33.3% | -24.1% | -17.3% | -21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 16.3 | 19.1 | 5.51 | 6.27 | 12.4 | 7.78 | 8.04 | 4.63 | 3.51 | 2.45 | 2.13 |
| Quick ratio | 16.3 | 19.1 | 5.51 | 6.14 | 12.3 | 7.68 | 7.81 | 4.41 | 3.38 | 2.27 | 1.92 |
| Debt / equity | — | — | 0.01 | 0.07 | 0.02 | 0.01 | 0.02 | 0.02 | 0.18 | 0.31 | 0.42 |
| Debt / assets | — | — | 0.01 | 0.06 | 0.01 | 0.01 | 0.02 | 0.01 | 0.13 | 0.19 | 0.24 |
| Net debt / EBITDA | — | — | 1.9 | 1.34 | 4.1 | 2.01 | 3.01 | 2.2 | 2.75 | 2.62 | 1.69 |
| Interest coverage | — | — | -3.5K | -662.2 | -1.5K | — | — | — | -113.1 | -33.3 | -30.9 |
| Effective tax rate | 0% | 0% | 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 | 0 | 0 | 0.2 | 0.63 | 1.55 | 2.24 | 2.76 | 4.03 | 4.2 | 4.06 |
| EPS (basic) | -0.76 | -2.32 | -2.64 | -3.03 | -3.5 | -7.58 | -4.6 | -3.5 | -2.6 | -1.6 | -1.6 |
| EPS (diluted) | -0.76 | -2.32 | -2.64 | -3.03 | -3.5 | -7.58 | -4.6 | -3.5 | -2.6 | -1.6 | -1.7 |
| Book value per share | -1.05 | 10.8 | 4.77 | 4.58 | 15.1 | 14.8 | 10.9 | 8.24 | 8.5 | 6.53 | 5.41 |
| FCF per share | -0.7 | -1.91 | -2.05 | -3.2 | -2.92 | -6.11 | -4.1 | -2.14 | -2.79 | -1.5 | -1.45 |
| Cash per share | 1.7 | 10.6 | 5 | 4.29 | 15.3 | 15.2 | 10.5 | 8.34 | 7.88 | 6.3 | 5.5 |
| Capex per share | 0.05 | 0.41 | 0.19 | 0.09 | 0.13 | 0.2 | 0.26 | 0.03 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | 7.8K% | 46.5% | 20.7% | 12.7% | 11.4% | 1.2% | 1.41% | — | — |
| Capex / operating cash flow | -6.55% | -28.6% | -10.8% | -3.16% | -5.31% | -3.33% | -5.93% | -1.5% | -2.57% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$7.58 | — | — | $144.3M | — |
| FY20 | — | -$3.5 | — | — | $49M | — |
| FY19 | — | -$3.03 | — | — | $13M | — |
| FY18 | — | -$2.64 | — | — | $129K | — |
| FY17 | — | -$2.32 | — | — | $0 | — |
| FY16 | — | -$0.76 | — | — | $0 | — |
| 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 | $69.2M | $65.8M | $87.1M | $100.5M | $102.3M | $109.1M | $106.5M | $110M | $116.1M | $127.6M | $99.6M | $106.3M |
| YoY change | +20.3% | +5.16% | +38.8% | +45.9% | +47.7% | +65.7% | +22.2% | +9.43% | +13.5% | +17% | -6.46% | -3.33% |
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 | 83.9M | 229.7M | 263.3M | 275.9M | 1.2B | 1.4B | 1B | 806.5M | 779.7M | 689.6M |
| Receivables | — | 0 | 90K | 3.8M | 5.2M | 47.5M | 40M | 59.2M | 85.2M | 106.1M |
| Inventory | — | 0 | 4K | 6M | 13.1M | 19M | 31.6M | 44.8M | 39.9M | 74.7M |
| Total current assets | 84.1M | 230.6M | 269.1M | 292.5M | 1.2B | 1.5B | 1.1B | 939.6M | 1.1B | 1B |
| Property, plant & equipment | 2.7M | 12M | 20.8M | 36.9M | 47.1M | 58.3M | 78.8M | 68.7M | 69.5M | 41.9M |
| Goodwill & intangibles | 14K | 40.2K | 642K | 17.6M | 18.9M | 19.3M | 16.8M | 32.9M | 117.9M | 158M |
| Total assets | 88.9M | 249.6M | 302M | 355.2M | 1.3B | 1.6B | 1.2B | 1B | 1.2B | 1.2B |
| Accounts payable | 523.3K | 9M | 37.4M | 22.7M | 62.6M | 126.2M | 66M | 113M | 100.9M | 141.6M |
| Short-term debt | — | — | 3.6M | 10.8M | 5.2M | 5.9M | 7M | 7.1M | 139.8M | 210.9M |
| Total current liabilities | 5.2M | 12.1M | 48.8M | 46.6M | 98M | 192.9M | 139.8M | 203.1M | 299.4M | 416.2M |
| Long-term debt | — | — | 0 | 11M | 13.4M | 9.6M | 13.3M | 8M | 13.7M | 13.4M |
| Total liabilities | 140.5M | 14.5M | 50.9M | 60.5M | 128.3M | 230M | 174.5M | 240.2M | 344.9M | 456.9M |
| Shareholders' equity | -51.6M | 235.2M | 251.1M | 294.7M | 1.2B | 1.4B | 1B | 796.1M | 840.9M | 715.5M |
| Total debt | — | — | 3.6M | 21.8M | 18.6M | 15.5M | 20.4M | 15.2M | 153.5M | 224.3M |
| Net debt | — | — | -59.3M | -54.2M | -423.5M | -948.6M | -988.1M | -775M | -296.2M | -455.3M |
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 | 820.4M | 806.5M | 650.8M | 630M | 616.1M | 779.7M | 757.3M | 732.2M | 717.2M | 689.6M | 661.3M | 617.5M |
| Receivables | 41.6M | 59.2M | 60.4M | 69.6M | 50M | 85.2M | 76.6M | 88.5M | 85.4M | 106.1M | 54.1M | 69.6M |
| Inventory | 44.2M | 44.8M | 37.9M | 41.8M | 39.5M | 39.9M | 53.1M | 61.7M | 67.1M | 74.7M | 86M | 90.9M |
| Total current assets | 959.7M | 939.6M | 888.6M | 869.9M | 860.5M | 1.1B | 1B | 1B | 1B | 1B | 944.7M | 914M |
| Property, plant & equipment | 71.8M | 68.7M | 67.7M | 63.8M | 63.6M | 69.5M | 44.7M | 42.8M | 40.3M | 41.9M | 39.7M | 37.2M |
| Goodwill & intangibles | 9.3M | 32.9M | 30.9M | 94.1M | 109.4M | 117.9M | 118.2M | 118.8M | 116.3M | 158M | 157.3M | 177.3M |
| Total assets | 1B | 1B | 988.4M | 987.4M | 985.3M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B |
| Accounts payable | 55M | 113M | 88.1M | 127.3M | 120.7M | 100.9M | 103M | 107.4M | 99.7M | 141.6M | 126.2M | 136.7M |
| Short-term debt | 6.9M | 7.1M | 55.8M | 77.9M | 119.6M | 139.8M | 180M | 180.1M | 208.5M | 210.9M | 219.8M | 243.1M |
| Total current liabilities | 124.9M | 203.1M | 192.1M | 251.7M | 286.3M | 299.4M | 319.8M | 331.5M | 359.8M | 416.2M | 393M | 428.6M |
| Long-term debt | 9.8M | 8M | 7.5M | 5.8M | 6.1M | 13.7M | 12.3M | 11.3M | 10.8M | 13.4M | 12.1M | 11.4M |
| Total liabilities | 162.7M | 240.2M | 226.3M | 283.2M | 317.7M | 344.9M | 362.6M | 372.4M | 399M | 456.9M | 433.8M | 467.8M |
| Shareholders' equity | 881M | 796.1M | 762.2M | 704.2M | 667.7M | 840.9M | 810.8M | 791.7M | 759.9M | 715.5M | 662M | 607M |
| Total debt | 16.7M | 15.2M | 63.3M | 83.7M | 125.7M | 153.5M | 192.3M | 191.4M | 219.4M | 224.3M | 231.9M | 254.6M |
| Net debt | -772.1M | -775M | -587.4M | -546.4M | -490.4M | -296.2M | -565M | -540.8M | -497.8M | -455.3M | -419.4M | -352.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -37.5M | -50.4M | -139.1M | -195.1M | -268.9M | -704.5M | -443.3M | -334.6M | -257.1M | -175.5M |
| Depreciation & amortization | 199K | 548K | 1.6M | 3.8M | 4.6M | 6.5M | 8.2M | 9M | 11.9M | 15M |
| Stock-based compensation | 4.9M | 9.9M | 12.2M | 20.3M | 24.8M | 40.7M | 61.3M | 79.6M | 70.7M | 65.6M |
| Change in working capital | -1.6M | 8.4M | 32.4M | -22.3M | 44.6M | 40.9M | -46.5M | 27.2M | -49.6M | -59.8M |
| Operating cash flow | -34M | -31.6M | -93.1M | -190.8M | -190.8M | -548.5M | -414.5M | -213.5M | -218.6M | -150.8M |
| Capital expenditure | -2.2M | -9M | -10M | -6M | -10.1M | -18.3M | -24.6M | -3.2M | -5.6M | — |
| Investing cash flow | -2.7M | -10.4M | -212.5M | -5.7M | -554.3M | 250.6M | 420.4M | -19.5M | -319.3M | 321.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 106.2M | 186.8M | 144M | 213.9M | 1.1B | 812.8M | -7.6M | -8.8M | 346.4M | -80.2M |
| Net change in cash | 69.5M | 144.8M | -161.6M | 17.4M | 374.1M | 514.9M | -1.7M | -241.8M | -191.5M | 90.2M |
| Free cash flow | -34.4M | -41.5M | -107.7M | -206.3M | -226.7M | -568.2M | -392.6M | -206.7M | -276.4M | -164.2M |
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 | -69.2M | -95.4M | -53.5M | -80.3M | -41.7M | -81.7M | -48.4M | -40.7M | -36M | -50.4M | -51M | -50.8M |
| Depreciation & amortization | 1.9M | 2.5M | 3M | 2.9M | 2.9M | 3M | 3.5M | 3.7M | 3.9M | 3.9M | 3.9M | 4.2M |
| Stock-based compensation | 22M | 20.5M | 18M | 18.6M | 16.8M | 17.2M | 15.8M | 17M | 16.9M | 15.9M | 13.5M | 11.9M |
| Change in working capital | -12.6M | 65.1M | -55.7M | -3.2M | 20.5M | -10.9M | -33.3M | -12.8M | -9.1M | -3.9M | 34.3M | -22.5M |
| Operating cash flow | -56.4M | -6.2M | -86.2M | -60.7M | -424K | -71M | -61.4M | -31M | -32M | -26M | -11.9M | -63.4M |
| Capital expenditure | 2.1M | -222K | -974K | -712K | -1.3M | -2.6M | -1.5M | — | — | — | — | — |
| Investing cash flow | -14M | 15.1M | 15.3M | -712K | -1.3M | -332.6M | 328.5M | 1.2M | 0 | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.6M | -77K | 47.5M | 22.3M | 40.6M | 18.6M | -20.8M | -21.5M | -15.3M | -22.6M | -100.8M | -6.7M |
| Net change in cash | -72M | 8.8M | -23.3M | -39.1M | 38.9M | -385M | 246.3M | -51.3M | -47.4M | -48.7M | -112.7M | -70.1M |
| Free cash flow | -57.1M | -15.8M | -103.1M | -43M | -56.7M | -73.5M | -65.6M | -35.2M | -36.1M | -27.3M | -34.2M | -64.9M |