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 | $0.2 | $0.28 | +40.0% | — | $155.9M | — |
| Q4 25 | $0.16 | $0.22 | +37.5% | — | $141.3M | — |
| Q2 25 | $0.15 | $0.17 | +13.3% | — | $129.4M | — |
| Q1 25 | $0.12 | $0.15 | +25.0% | — | $119.1M | — |
| Q4 24 | $0.1 | $0.1 | 0.0% | — | $121.6M | — |
| Q3 24 | $0.1 | $0.11 | +10.0% | — | $137.7M | — |
| Q2 24 | $0.09 | $0.1 | +11.1% | — | $127.4M | — |
| Q1 24 | $0.09 | $0.09 | 0.0% | — | $124.2M | — |
| Q4 23 | $0.08 | $0.11 | +37.5% | — | $135.1M | — |
| Q3 23 | $0.07 | $0.09 | +28.6% | — | $130M | — |
| Q2 23 | $0.04 | $0.06 | +50.0% | — | $115.1M | — |
| Q1 23 | -$0.05 | $0.01 | +120.0% | — | $111M | — |
| Q4 22 | -$0.1 | -$0.04 | +60.0% | — | $118.5M | — |
| Q3 22 | -$0.13 | -$0.05 | +61.5% | — | $128.2M | — |
| Q2 22 | -$0.07 | $0.01 | +114.3% | — | $119M | — |
| Q1 22 | -$0.03 | $0.01 | +133.3% | — | $124.8M | — |
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 | — | $0.14 | — | — | $529.3M | — |
| FY24 | — | -$0.31 | — | — | $510.9M | — |
| FY23 | — | -$0.24 | — | — | $491.2M | — |
| FY22 | — | -$0.65 | — | — | $490.4M |
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 | $184.6M | $370.7M | $464.9M | $370M | $357.2M | $435.1M | $490.4M | $491.2M | $510.9M | $529.3M |
| YoY change | — | +100.8% | +25.4% | -20.4% | -3.47% | +21.8% | +12.7% | +0.16% | +4.01% | +3.6% |
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 | 184.6M | 370.7M | 464.9M | 370M | 357.2M | 435.1M | 490.4M | 491.2M | 510.9M | 529.3M |
| Cost of revenue | 146.6M | 279.4M | 372.8M | 334.2M | 301.8M | 327.1M | 354.4M | 323.6M | 323.4M | 296.5M |
| Gross profit | 38M | 91.2M | 92.1M | 35.8M | 55.4M | 108M | 136M | 167.6M | 187.5M | 232.8M |
| Gross margin | 20.6% | 24.6% | 19.8% | 9.68% | 15.5% | 24.8% | 27.7% | 34.1% | 36.7% | 44% |
| Research & development | 24.4M | 34.7M | 58.8M | 69.4M | 60.1M | 59.1M | 64.7M | 68.6M | 73.2M | 73.7M |
| Selling, general & administrative | 26.7M | 49.4M | 80.8M | 104.6M | 100.2M | 98.4M | 126M | 122.5M | 145.9M | 150.9M |
| Operating expenses | 51.2M | 84.1M | 139.6M | 174M | 160.3M | 159.1M | 192.9M | 192.5M | 222.4M | 226.8M |
| Operating income | -13.1M | 7.1M | -47.5M | -138.2M | -104.9M | -51M | -56.9M | -24.9M | -34.9M | 6.1M |
| Operating margin | -7.12% | 1.92% | -10.2% | -37.3% | -29.4% | -11.7% | -11.6% | -5.07% | -6.83% | 1.15% |
| Non-operating income, net | -512K | 562K | -28.4M | 53.9M | 3.4M | -4.3M | 302K | 107K | -104K | 4.1M |
| Pretax income | -13.7M | 7.7M | -74.7M | -81.6M | -100.6M | -55.4M | -55.7M | -20.9M | -29.4M | 15.7M |
| Income tax | 83K | 1.1M | 772K | 4.4M | 625K | 677K | 975K | 1.2M | 1.1M | 741K |
| Net income | -13.7M | 6.5M | -75.5M | -86M | -101.3M | -56M | -56.6M | -22M | -30.5M | 14.9M |
| Net margin | -7.44% | 1.77% | -16.2% | -23.2% | -28.3% | -12.9% | -11.5% | -4.49% | -5.97% | 2.82% |
| EBITDA | -10.5M | 12.2M | -15M | -180.5M | -94.7M | -35.9M | -52.1M | -20.2M | -31.7M | 5.9M |
| EPS | -0.19 | 0.09 | -1.02 | -1.14 | -1.3 | -0.68 | -0.65 | -0.24 | -0.31 | 0.14 |
| Diluted EPS | -0.19 | 0.09 | -1.02 | -1.14 | -1.3 | -0.68 | -0.65 | -0.24 | -0.31 | 0.14 |
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 | 130M | 135.1M | 124.2M | 127.4M | 137.7M | 121.6M | 119.1M | 129.4M | 139.5M | 141.3M | 150.4M | 155.9M |
| Cost of revenue | 86.9M | 87.7M | 76.8M | 80.6M | 89.3M | 76.7M | 66.3M | 71.3M | 83M | 75.8M | 77.7M | 80.7M |
| Gross profit | 43.1M | 47.3M | 47.4M | 46.9M | 48.4M | 44.9M | 52.7M | 58.1M | 56.5M | 65.5M | 72.7M | 75.2M |
| Gross margin | 33.2% | 35% | 38.1% | 36.8% | 35.2% | 36.9% | 44.3% | 44.9% | 40.5% | 46.4% | 48.3% | 48.2% |
| Research & development | 16.8M | 16.4M | 20.8M | 19.6M | 17.6M | 15.3M | 16.2M | 18.5M | 18.1M | 20.9M | 22.8M | 23.7M |
| Selling, general & administrative | 28.3M | 31.3M | 36.7M | 39.1M | 34.9M | 35.1M | 38M | 37.4M | 35.5M | 40M | 40.9M | 47.2M |
| Operating expenses | 45.4M | 47.8M | 58M | 59.7M | 53.9M | 50.9M | 54.2M | 56.1M | 55.6M | 60.8M | 65.1M | 72.8M |
| Operating income | -2.3M | -458K | -10.6M | -12.8M | -5.5M | -6M | -1.5M | 1.9M | 872K | 4.7M | 7.6M | 2.5M |
| Operating margin | -1.75% | -0.34% | -8.54% | -10% | -3.96% | -4.96% | -1.22% | 1.49% | 0.62% | 3.34% | 5.03% | 1.57% |
| Non-operating income, net | 10K | 84K | -25K | -18K | -57K | -4K | -198K | -407K | 4.6M | 102K | 6.5M | 25K |
| Pretax income | -1.1M | 825K | -9.2M | -11.3M | -4.1M | -4.7M | -333K | 2.9M | 7M | 6.1M | 15.3M | 3.5M |
| Income tax | 29K | 133K | 395K | 236K | 329K | 132K | 502K | -254K | 154K | 339K | 415K | 432K |
| Net income | -1.1M | 692K | -9.6M | -11.6M | -4.4M | -4.9M | -835K | 3.1M | 6.9M | 5.8M | 14.9M | 3M |
| Net margin | -0.86% | 0.51% | -7.76% | -9.07% | -3.22% | -4% | -0.7% | 2.41% | 4.93% | 4.08% | 9.89% | 1.94% |
| EBITDA | -820K | 394K | -9.7M | -12M | -4.7M | -5.2M | -622K | 2.8M | -2.4M | 6.1M | 2.8M | 5.4M |
| EPS | -0.01 | 0.01 | -0.1 | -0.12 | -0.04 | -0.05 | -0.01 | 0.03 | 0.07 | 0.05 | 0.14 | 0.03 |
| Diluted EPS | -0.01 | 0.01 | -0.1 | -0.12 | -0.04 | -0.05 | -0.01 | 0.03 | 0.06 | 0.05 | 0.13 | 0.03 |
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 | — | — | 671M | — | 608.3M | 867.4M | 306M | 883M | 1.1B | 1.5B | 1.4B |
| Enterprise value | — | — | 491.5M | — | 431.6M | 717.7M | 215.7M | 763.5M | 970.6M | 1.3B | 1.2B |
| Shares outstanding | 72.7M | 72.7M | 67.2M | 75.1M | 78.1M | 82.7M | 87.2M | 92.8M | 98.6M | 104.2M | 104.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 97.7 | 44.3 |
| P/S | — | — | 1.44 | — | 1.7 | 1.99 | 0.62 | 1.8 | 2.16 | 2.75 | 2.27 |
| P/B | — | — | 2.49 | — | 4.55 | 7.7 | 3.49 | 8.55 | 10.9 | 11.4 | 8.42 |
| EV/EBITDA | — | — | -32.9 | — | -4.56 | -20 | -4.14 | -37.7 | -30.6 | 221.6 | 86.3 |
| EV/Sales | — | — | 1.06 | — | 1.21 | 1.65 | 0.44 | 1.55 | 1.9 | 2.45 | 2.13 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 1.02% | 2.26% |
| FCF yield | — | — | -5.86% | — | -8.29% | -2.94% | -15.7% | 4.02% | 4.41% | 4.59% | 4.61% |
| PEG | — | — | — | — | — | — | — | — | — | — | 12.1 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.6% | 24.6% | 19.8% | 9.68% | 15.5% | 24.8% | 27.7% | 34.1% | 36.7% | 44% | 48.2% |
| Operating margin | -7.12% | 1.92% | -10.2% | -37.3% | -29.4% | -11.7% | -11.6% | -5.07% | -6.83% | 1.15% | -3.56% |
| Net margin | -7.44% | 1.77% | -16.2% | -23.2% | -28.3% | -12.9% | -11.5% | -4.49% | -5.97% | 2.82% | 5.2% |
| ROE | -18.8% | 5.22% | -28% | -42.3% | -75.7% | -49.7% | -64.6% | -21.3% | -30.2% | 11.7% | 22.1% |
| ROA | -8.67% | 2.43% | -12.7% | -15.8% | -24.5% | -16.1% | -20.8% | -7.72% | -10.2% | 4.81% | 1.37% |
| ROIC | -18% | 4.84% | -52.8% | 678% | 244.3% | 137.8% | 2.2K% | 153.7% | 108.4% | -18.2% | 64.7% |
| Return on tangible assets | -12% | 2.85% | -13.5% | -16.6% | -25.8% | -17.2% | -22.6% | -8.36% | -11% | 5.17% | 13.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.7 | 1.86 | 1.83 | 1.6 | 1.5 | 1.44 | 1.43 | 1.55 | 1.49 | 1.51 | 1.4 |
| Quick ratio | 1.09 | 1.23 | 1.39 | 1.36 | 1.23 | 1.26 | 1.15 | 1.31 | 1.26 | 1.27 | 1.15 |
| Debt / equity | — | 0 | 0.08 | 0.16 | 0.22 | 0.23 | 0.27 | 0.16 | 0.18 | 0.05 | 0.05 |
| Debt / assets | — | 0 | 0.04 | 0.06 | 0.07 | 0.08 | 0.09 | 0.06 | 0.06 | 0.02 | 0.02 |
| Net debt / EBITDA | — | -0.01 | 12 | 1.24 | 1.87 | 4.17 | 1.73 | 5.9 | 4.2 | -27.3 | -11.4 |
| Effective tax rate | 0% | 14.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 4.73% | 4.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.54 | 5.1 | 6.92 | 4.93 | 4.57 | 5.26 | 5.63 | 5.3 | 5.18 | 5.08 | 5.51 |
| EPS (basic) | -0.19 | 0.09 | -1.02 | -1.14 | -1.3 | -0.68 | -0.65 | -0.24 | -0.31 | 0.14 | 0.14 |
| EPS (diluted) | -0.19 | 0.09 | -1.02 | -1.14 | -1.3 | -0.68 | -0.65 | -0.24 | -0.31 | 0.14 | 0.28 |
| Book value per share | 1.01 | 1.72 | 4.01 | 2.71 | 1.71 | 1.36 | 1.01 | 1.11 | 1.02 | 1.23 | 1.47 |
| FCF per share | -0.48 | -0.59 | -0.59 | 0.03 | -0.65 | -0.31 | -0.55 | 0.38 | 0.49 | 0.64 | 0.6 |
| Cash per share | 0 | 0 | 2.99 | 3.42 | 2.64 | 2.13 | 1.3 | 1.47 | 1.54 | 1.6 | 1.31 |
| Capex per share | 0.02 | 0.05 | 0.32 | 0.09 | 0.05 | 0.03 | 0.02 | 0.03 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.8% | 0.97% | 4.66% | 1.8% | 1.09% | 0.52% | 0.41% | 0.58% | 0.53% | — | — |
| Capex / operating cash flow | -2.77% | -4.74% | -16.5% | 7.35% | -7.94% | -144.7% | -4.07% | 5.75% | 4.28% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.68 | — | — | $435.1M | — |
| FY20 | — | -$1.3 | — | — | $357.2M | — |
| FY19 | — | -$1.14 | — | — | $370M | — |
| FY18 | — | -$1.02 | — | — | $464.9M | — |
| FY17 | — | $0.09 | — | — | $370.7M | — |
| FY16 | — | -$0.19 | — | — | $184.6M | — |
| 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 | $130M | $135.1M | $124.2M | $127.4M | $137.7M | $121.6M | $119.1M | $129.4M | $139.5M | $141.3M | $150.4M | $155.9M |
| YoY change | +1.44% | +14% | +11.9% | +10.8% | +5.9% | -10% | -4.13% | +1.54% | +1.35% | +16.2% | +26.3% | +20.5% |
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 | 220K | 108K | 201M | 256.7M | 206.1M | 175.7M | 113.7M | 136.5M | 151.5M | 166.4M |
| Receivables | 81.8M | 157.7M | 166M | 127.3M | 77.6M | 79.6M | 66M | 65.4M | 57.3M | 39.7M |
| Inventory | 47.7M | 83M | 124.8M | 68.6M | 64.7M | 38.4M | 46.6M | 38.4M | 40.6M | 41.2M |
| Total current assets | 133.2M | 243.8M | 515.5M | 469.6M | 356.5M | 303.6M | 232.8M | 250.5M | 262.6M | 260.5M |
| Property, plant & equipment | 2M | 3.9M | 49.4M | 52.7M | 39.8M | 24.4M | 20.1M | 16.2M | 20.5M | 22.4M |
| Goodwill & intangibles | 43.8M | 40M | 36.9M | 24.7M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M |
| Total assets | 158.6M | 269.8M | 595.9M | 542.7M | 414M | 347.5M | 272.2M | 285.5M | 298.4M | 310.5M |
| Accounts payable | 21.1M | 20.7M | 82.5M | 111.7M | 62.2M | 84.1M | 52.1M | 55.2M | 63.8M | 42.8M |
| Short-term debt | — | — | 1.6M | 3.9M | 4.4M | 4.6M | 4.2M | — | — | — |
| Total current liabilities | 78.2M | 130.9M | 282M | 293.9M | 237.3M | 210.9M | 162.3M | 161.5M | 176.8M | 172.3M |
| Long-term debt | — | 0 | 20M | 29M | 25M | 21.5M | 19.3M | 17M | 18.4M | 6.7M |
| Total liabilities | 85.4M | 144.4M | 326.4M | 339.3M | 280.2M | 234.8M | 184.5M | 182.3M | 197.5M | 182.7M |
| Shareholders' equity | 73.2M | 125.4M | 269.5M | 203.4M | 133.8M | 112.7M | 87.7M | 103.3M | 100.9M | 127.8M |
| Total debt | — | 0 | 21.6M | 32.9M | 29.4M | 26.1M | 23.5M | 17M | 18.4M | 6.7M |
| Net debt | — | -108K | -129.7M | -203.8M | -156.7M | -149.7M | -60.6M | -39.5M | -63.7M | -139.7M |
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 | 126M | 136.5M | 142.9M | 144M | 146.6M | 151.5M | 153.1M | 160.4M | 165.5M | 166.4M | 167.5M | 141.1M |
| Receivables | 70.3M | 65.4M | 56.5M | 61.7M | 68.6M | 57.3M | 46.1M | 61.5M | 76.7M | 39.7M | 52.2M | 63.6M |
| Inventory | 53.5M | 38.4M | 44.7M | 45.2M | 52M | 40.6M | 34.6M | 30.9M | 44.4M | 41.2M | 44M | 48.4M |
| Total current assets | 261M | 250.5M | 255.9M | 263.2M | 279.5M | 262.6M | 246.3M | 268.6M | 301.7M | 260.5M | 275.7M | 272.6M |
| Property, plant & equipment | 17.9M | 16.2M | 15M | 14M | 13.9M | 20.5M | 22M | 23.1M | 22M | 22.4M | 22.9M | 24.2M |
| Goodwill & intangibles | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 22.1M | 116.1M | 147.3M |
| Total assets | 297.6M | 285.5M | 289.8M | 295.8M | 312.4M | 298.4M | 296.6M | 319.7M | 350.9M | 310.5M | 360.2M | 374.6M |
| Accounts payable | 82.5M | 55.2M | 69.9M | 74.1M | 93.7M | 63.8M | 49.2M | 50.2M | 78.2M | 42.8M | 40.2M | 50.8M |
| Short-term debt | 4.2M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 186.2M | 161.5M | 170.4M | 177.6M | 197.3M | 176.8M | 173.4M | 182.3M | 212.2M | 172.3M | 181.7M | 194.5M |
| Long-term debt | 18M | 17M | 16.1M | 15.4M | 14.5M | 18.4M | 17.4M | 16.6M | 7.2M | 6.7M | 6.2M | 5.7M |
| Total liabilities | 207.4M | 182.3M | 189.8M | 196.5M | 215.5M | 197.5M | 193.2M | 201.5M | 221.6M | 182.7M | 200.8M | 216.1M |
| Shareholders' equity | 90.2M | 103.3M | 99.9M | 99.3M | 96.9M | 100.9M | 103.4M | 118.3M | 129.2M | 127.8M | 159.4M | 158.5M |
| Total debt | 22.2M | 17M | 16.1M | 15.4M | 14.5M | 18.4M | 17.4M | 16.6M | 7.2M | 6.7M | 6.2M | 5.7M |
| Net debt | -28.9M | -39.5M | -45.9M | -47.5M | -62.6M | -63.7M | -66.6M | -54.6M | -78.8M | -139.7M | -146.4M | -95.7M |
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 | -13.7M | 6.5M | -75.5M | -86M | -101.3M | -56M | -56.6M | -22M | -30.5M | 14.9M |
| Depreciation & amortization | 2.1M | 3.7M | 5.3M | 10.7M | 10.2M | 6M | 4.8M | 4.7M | 3.2M | 3.9M |
| Stock-based compensation | 1.5M | 2.5M | 8.8M | 22.9M | 35.2M | 38M | 48.5M | 47.9M | 68.7M | 62.3M |
| Change in working capital | -42.7M | -87.8M | -69.2M | 143.2M | 7M | 10.8M | -46.2M | 18.8M | 21.4M | 6.2M |
| Operating cash flow | -53.5M | -75.5M | -131.6M | 90.6M | -49M | -1.6M | -49.3M | 49.5M | 62.8M | 78.7M |
| Capital expenditure | -1.5M | -3.6M | -21.7M | -6.7M | -3.9M | -2.3M | -2M | -2.8M | -2.7M | — |
| Investing cash flow | -10.3M | -4.3M | -71.3M | 76.3M | -4M | 17.7M | -31.8M | -50.7M | 10.8M | 39.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -4.4M | -45.6M |
| Financing cash flow | 43.6M | 43.2M | 244.3M | -1.9M | -4.8M | -13.2M | -18.2M | -23.6M | -49.1M | -45.6M |
| Net change in cash | -20.2M | -36.6M | 41.4M | 165M | -57.8M | 3M | -99.3M | -24.8M | 24.5M | 72.7M |
| Free cash flow | -34.6M | -42.6M | -39.4M | 2.5M | -50.4M | -25.5M | -48M | 35.5M | 48.6M | 66.9M |
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 | -1.1M | 692K | -9.6M | -11.6M | -4.4M | -4.9M | -835K | 3.1M | 6.9M | 5.8M | 14.9M | 3M |
| Depreciation & amortization | 1.5M | 852K | 903K | 781K | 711K | 805K | 829K | 858K | 899K | 1.3M | 1.7M | 2.9M |
| Stock-based compensation | 10.3M | 10.1M | 18.6M | 20.9M | 14.7M | 14.5M | 17M | 15M | 13.1M | 17.2M | 19.7M | 21.7M |
| Change in working capital | -6.4M | -5.9M | 20.7M | 696K | 3.8M | -3.7M | 17.5M | -10.8M | -3.4M | 2.9M | -3.1M | -5.7M |
| Operating cash flow | 3.5M | 5.6M | 29.8M | 9.9M | 13.8M | 6.7M | 33.7M | 8.8M | 19.2M | 19.8M | 27.9M | 11.4M |
| Capital expenditure | -494K | -399K | -356K | -295K | -961K | -1.1M | -2.8M | — | — | — | — | — |
| Investing cash flow | -12.9M | -4.6M | -440K | 172K | 11.5M | -389K | -14.4M | -19.3M | 10.5M | 60M | -11.9M | -36.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -15.2M | -910K | -10.7M | -18.8M | -7.3M | -22.9M |
| Financing cash flow | -6M | -1.1M | -14.4M | -8.1M | -20.5M | -1.8M | -15.2M | -910K | -10.7M | -18.8M | -7.3M | -22.9M |
| Net change in cash | -15.4M | -137K | 15M | 2M | 4.9M | 4.6M | 4.2M | -11.4M | 19M | 61M | 8.6M | -48.4M |
| Free cash flow | 7M | 7.5M | 19.4M | 6.2M | 17.4M | 5.6M | 28.1M | 5.9M | 15M | 17.9M | 25.4M | 8.5M |