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 | -$0.22 | -10.0% | — | $49.8M | — |
| Q1 26 | -$0.26 | -$0.28 | -7.7% | — | $37.9M | — |
| Q4 25 | -$0.22 | -$0.34 | -54.5% | — | $41.3M | — |
| Q3 25 | — | -$0.06 | — | — | $73M | — |
| Q2 25 | -$0.1 | -$0.04 | +60.0% | — | $78M | — |
| Q1 25 | -$0.07 | -$0.06 | +14.3% | — | $78.7M | — |
| Q4 24 | $0.09 | $0.15 | +66.7% | — | $123.1M | — |
| Q3 24 | -$0.08 | $0.19 | +337.5% | — | $117.3M | — |
| Q2 24 | $0.06 | $0.21 | +250.0% | — | $117.8M | — |
| Q1 24 | -$0.09 | $0.01 | +111.1% | — | $94.5M | — |
| Q4 23 | -$0.12 | -$0.01 | +91.7% | — | $84.2M | — |
| Q3 23 | -$0.27 | -$0.19 | +29.6% | — | $60.8M | — |
| Q2 23 | -$0.36 | -$0.22 | +38.9% | — | $48.2M | — |
| Q1 23 | -$0.4 | -$0.24 | +40.0% | — | $45.6M | — |
| Q4 22 | -$0.3 | -$0.2 | +33.3% | — | $59.6M | — |
| Q3 22 | -$0.57 | -$0.75 | -31.6% | — | $36.7M | — |
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 | — | -$4.73 | — | — | $271.1M | — |
| FY24 | — | $0.17 | — | — | $452.7M | — |
| FY23 | — | -$0.66 | — | — | $238.7M | — |
| FY22 | — | -$2.1 | — | — | $180.4M |
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 | $117.7M | $111.6M | $104.4M | $139.4M | $100.3M | $121.6M | $180.4M | $238.7M | $452.7M | $271.1M |
| YoY change | -3.9% | -5.19% | -6.51% | +33.6% | -28.1% | +21.3% | +48.3% | +32.4% | +89.6% | -40.1% |
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 | 117.7M | 111.6M | 104.4M | 139.4M | 100.3M | 121.6M | 180.4M | 238.7M | 452.7M | 271.1M |
| Cost of revenue | 94.4M | 93M | 91.7M | 113.1M | 85.7M | 111.7M | 175.4M | 181.8M | 269.8M | 225.1M |
| Gross profit | 23.3M | 18.7M | 12.7M | 26.3M | 14.6M | 9.9M | 5M | 56.9M | 182.9M | 46M |
| Gross margin | 19.8% | 16.7% | 12.1% | 18.9% | 14.6% | 8.17% | 2.76% | 23.8% | 40.4% | 17% |
| Research & development | 5.3M | 6.2M | 6.3M | 8.4M | 8.7M | 11.4M | 16.9M | 16.4M | 18.1M | 13.4M |
| Selling, general & administrative | 29.2M | 31.6M | 32.9M | 32M | 27.4M | 39.1M | 67.3M | 89.8M | 106.8M | 84M |
| Operating expenses | 34.5M | 37.8M | 39.2M | 40.4M | 36.2M | 50.5M | 84.2M | 106.1M | 124.9M | 97.4M |
| Operating income | -11.2M | -19.1M | -26.6M | -14.2M | -21.6M | -40.6M | -79.2M | -49.2M | 58M | -51.4M |
| Operating margin | -9.53% | -17.1% | -25.5% | -10.2% | -21.5% | -33.4% | -43.9% | -20.6% | 12.8% | -19% |
| Non-operating income, net | — | — | -7.4M | — | — | 3.7M | — | 2.2M | -31M | -325.1M |
| Pretax income | -12M | -19.3M | -34.4M | -14.6M | -21.8M | -37.1M | -82.7M | -45.8M | 15.1M | -387.2M |
| Income tax | — | — | — | — | — | — | — | — | 1.7M | 2.4M |
| Net income | -12M | -19.3M | -34.4M | -14.6M | -21.8M | -37.1M | -82.7M | -45.8M | 13.4M | -389.6M |
| Net margin | -10.2% | -17.3% | -33% | -10.5% | -21.7% | -30.5% | -45.9% | -19.2% | 2.95% | -143.7% |
| EBITDA | -2M | -8.4M | -15.8M | -3.9M | -11.4M | -31.2M | -68.4M | -25.2M | 80.6M | -4.4M |
| EPS | -0.52 | -0.83 | -1.45 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | 0.17 | -4.73 |
| Diluted EPS | -0.52 | -0.83 | -1.45 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | 0.17 | -4.73 |
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 | 60.8M | 84.2M | 94.5M | 117.8M | 117.3M | 123.1M | 78.7M | 78M | 73M | 41.3M | 37.9M | 49.8M |
| Cost of revenue | 46.9M | 54.6M | 59.4M | 66.2M | 68.3M | 76M | 55.9M | 52.7M | 52.2M | 64.3M | 33.6M | 46.6M |
| Gross profit | 13.8M | 29.6M | 35.1M | 51.6M | 49M | 47.1M | 22.8M | 25.3M | 20.8M | -22.9M | 4.3M | 3.3M |
| Gross margin | 22.7% | 35.2% | 37.2% | 43.8% | 41.8% | 38.3% | 29% | 32.4% | 28.5% | -55.5% | 11.3% | 6.55% |
| Research & development | 4.2M | 4.1M | 4.5M | 4.6M | 4.6M | 4.4M | 4.3M | 3.8M | 2.5M | 2.8M | 2.7M | 3.2M |
| Selling, general & administrative | 24.2M | 24.2M | 25.5M | 27M | 27.1M | 27.2M | 21.4M | 20.8M | 20.1M | 21.7M | 22M | 19.9M |
| Operating expenses | 28.4M | 28.2M | 30M | 31.6M | 31.6M | 31.6M | 25.8M | 24.6M | 22.6M | 24.5M | 24.7M | 23.1M |
| Operating income | -14.6M | 1.4M | 5.1M | 20M | 17.4M | 15.5M | -2.9M | 738K | -1.8M | -47.4M | -20.4M | -19.9M |
| Operating margin | -24.1% | 1.64% | 5.44% | 17% | 14.8% | 12.6% | -3.73% | 0.95% | -2.44% | -114.7% | -53.9% | -39.9% |
| Non-operating income, net | 2.2M | 0 | -2.7M | — | -27.5M | -808K | -295.3M | -5.9M | -987K | -22.9M | -386K | 5K |
| Pretax income | -13.1M | -519K | -1.1M | 17.7M | -12.7M | 11.2M | -300.2M | -8.2M | -5.7M | -73M | -23.9M | -22.6M |
| Income tax | 0 | — | 756K | 866K | 267K | -175K | 1.1M | 821K | 594K | -97K | -253K | 619K |
| Net income | -13.1M | -519K | -1.8M | 16.8M | -13M | 11.4M | -301.2M | -9.1M | -6.3M | -72.9M | -23.7M | -23.3M |
| Net margin | -21.5% | -0.62% | -1.94% | 14.3% | -11.1% | 9.23% | -382.7% | -11.6% | -8.67% | -176.4% | -62.5% | -46.7% |
| EBITDA | -6.6M | 6.9M | 10.9M | 26.7M | 22.7M | 21M | 4M | 6.5M | 4.2M | -19.2M | -15M | -6.7M |
| EPS | -0.19 | -0.01 | -0.02 | 0.22 | -0.17 | 0.14 | -3.67 | -0.11 | -0.08 | -0.88 | -0.29 | -0.28 |
| Diluted EPS | -0.19 | -0.01 | -0.02 | 0.21 | -0.17 | 0.14 | -3.67 | -0.11 | -0.08 | -0.88 | -0.29 | -0.28 |
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 | 95.6M | 114.1M | 50.6M | 187M | 440.2M | — | — | — | — | 233M | 429.1M |
| Enterprise value | 77.5M | 107.2M | 51.4M | 191.8M | 432.1M | — | — | — | — | 219.8M | 406.6M |
| Shares outstanding | 23.1M | 23.4M | 23.7M | 24.1M | 26.4M | 30.4M | 39.4M | 69.4M | 77.5M | 82.3M | 82.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 25.4 |
| P/S | 0.81 | 1.02 | 0.48 | 1.34 | 4.39 | — | — | — | — | 0.86 | 2.09 |
| P/B | 0.83 | 1.13 | 0.72 | 3.17 | 6.49 | — | — | — | — | 0.99 | 2.2 |
| EV/EBITDA | -38.3 | -12.8 | -3.26 | -48.6 | -38 | — | — | — | — | -49.4 | -9.91 |
| EV/Sales | 0.66 | 0.96 | 0.49 | 1.38 | 4.31 | — | — | — | — | 0.81 | 2.01 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 3.94% |
| FCF yield | -14.4% | -9.4% | -24.2% | -1.69% | -3.03% | — | — | — | — | -1.96% | 10.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.16 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 19.8% | 16.7% | 12.1% | 18.9% | 14.6% | 8.17% | 2.76% | 23.8% | 40.4% | 17% | 6.55% |
| Operating margin | -9.53% | -17.1% | -25.5% | -10.2% | -21.5% | -33.4% | -43.9% | -20.6% | 12.8% | -19% | -29.2% |
| Net margin | -10.2% | -17.3% | -33% | -10.5% | -21.7% | -30.5% | -45.9% | -19.2% | 2.95% | -143.7% | -62.4% |
| ROE | -10.4% | -19.1% | -49% | -24.7% | -32.1% | -28.9% | -18.5% | -9.39% | 2.18% | -165.4% | -50.4% |
| ROA | -8.93% | -15.6% | -34.8% | -14.1% | -22.4% | -20.3% | -12.9% | -6.52% | 1.49% | -95.8% | -8.45% |
| ROIC | — | — | — | — | — | — | — | — | 8.7% | -23.1% | -53.9% |
| Return on tangible assets | -8.93% | -15.6% | -34.8% | -14.1% | -22.4% | -20.3% | -12.9% | -6.52% | 1.49% | -95.8% | -32.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.77 | 2.21 | 1.61 | 1.5 | 3.38 | 3.07 | 4.68 | 3.41 | 3.72 | 3.9 | 2.52 |
| Quick ratio | 2.06 | 1.8 | 1.3 | 1.22 | 2.44 | 2.74 | 4.4 | 2.91 | 3.29 | 3.29 | 2.24 |
| Debt / equity | 0 | 0.04 | 0.06 | 0.14 | 0.12 | 0.12 | 0.27 | 0.28 | 0.32 | 0.61 | 0.65 |
| Debt / assets | 0 | 0.03 | 0.04 | 0.08 | 0.09 | 0.08 | 0.19 | 0.2 | 0.22 | 0.35 | 0.32 |
| Net debt / EBITDA | 8.92 | 0.83 | -0.05 | -1.22 | 0.72 | 1.97 | 2.37 | 0.04 | -0.29 | 2.96 | 0.73 |
| Interest coverage | -80.8 | -103.4 | -64.7 | -34.9 | -89.9 | -161 | -15.2 | -7.6 | 2.26 | -35.1 | -9.8 |
| Effective tax rate | — | — | — | — | — | — | — | — | 11.4% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.09 | 4.77 | 4.4 | 5.78 | 3.8 | 4 | 4.58 | 3.44 | 5.84 | 3.29 | 2.44 |
| EPS (basic) | -0.52 | -0.83 | -1.45 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | 0.17 | -4.73 | -4.73 |
| EPS (diluted) | -0.52 | -0.83 | -1.45 | -0.6 | -0.83 | -1.22 | -2.1 | -0.66 | 0.17 | -4.73 | -1.52 |
| Book value per share | 4.99 | 4.32 | 2.96 | 2.45 | 2.57 | 4.22 | 11.4 | 7.03 | 7.93 | 2.86 | 2.32 |
| FCF per share | -0.6 | -0.46 | -0.52 | -0.13 | -0.51 | -1.06 | -6.92 | -3.14 | -0.53 | -0.06 | 0.41 |
| Cash per share | 0.78 | 0.46 | 0.14 | 0.15 | 0.63 | 2.52 | 7.15 | 2.01 | 2.85 | 1.91 | 1.83 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.45 | 0.18 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 13.8% | 7.29% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 113.9% | 30% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.22 | — | — | $121.6M | — |
| FY20 | — | -$0.83 | — | — | $100.3M | — |
| FY19 | — | -$0.6 | — | — | $139.4M | — |
| FY18 | — | -$1.45 | — | — | $104.4M | — |
| FY17 | — | -$0.83 | — | — | $111.6M | — |
| FY16 | — | -$0.52 | — | — | $117.7M | — |
| 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 | $60.8M | $84.2M | $94.5M | $117.8M | $117.3M | $123.1M | $78.7M | $78M | $73M | $41.3M | $37.9M | $49.8M |
| YoY change | +65.5% | +41.3% | +107.3% | +144.5% | +93.1% | +46.2% | -16.7% | -33.7% | -37.8% | -66.4% | -51.9% | -36.1% |
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 | 18.1M | 10.7M | 3.3M | 3.6M | 16.5M | 76.6M | 281.3M | 139.7M | 220.9M | 156.9M |
| Receivables | 17.5M | 26.8M | 25.6M | 32.3M | 15.7M | 20.4M | 57.4M | 70M | 109.1M | 35.3M |
| Inventory | 12.9M | 8.9M | 7.3M | 8.8M | 13.1M | 12M | 22.5M | 39.2M | 47.6M | 38.2M |
| Total current assets | 50.2M | 47.7M | 37.3M | 45.8M | 47.1M | 112.2M | 369.7M | 266.3M | 409.4M | 242.1M |
| Property, plant & equipment | 60.5M | 52.1M | 37.7M | 33.6M | 26.2M | 45.3M | 247.2M | 409M | 453.1M | 95.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 134.7M | 123.8M | 99M | 103.5M | 97.4M | 183M | 643.4M | 703M | 895.1M | 406.7M |
| Accounts payable | 13.1M | 10.7M | 12.4M | 12.6M | 5.4M | 17.4M | 54.7M | 51.1M | 44.4M | 13.2M |
| Short-term debt | 35K | 3.8M | 4.2M | 4.2M | 2.7M | 2.2M | 2.4M | 1.9M | 27.1M | 34.6M |
| Total current liabilities | 18.1M | 21.6M | 23.1M | 30.4M | 13.9M | 36.6M | 78.9M | 78.1M | 110.1M | 62M |
| Long-term debt | 4K | 0 | 0 | 4.3M | 5.7M | 13M | 117M | 136.9M | 170.3M | 109.1M |
| Total liabilities | 19.1M | 22.9M | 28.8M | 44.5M | 29.6M | 54.5M | 196M | 215M | 280.4M | 171.2M |
| Shareholders' equity | 115.6M | 100.9M | 70.3M | 59M | 67.9M | 128.4M | 447.4M | 488.1M | 614.7M | 235.5M |
| Total debt | 39K | 3.8M | 4.2M | 8.5M | 8.3M | 15.2M | 119.4M | 138.8M | 197.4M | 143.7M |
| Net debt | -18M | -6.9M | 854K | 4.8M | -8.2M | -61.3M | -161.9M | -951K | -23.5M | -13.2M |
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 | 94.6M | 139.7M | 101.5M | 91.4M | 113.5M | 220.9M | 192M | 167.6M | 150.7M | 156.9M | 173.9M | 151.7M |
| Receivables | 54.4M | 70M | 84M | 116.9M | 115.2M | 109.1M | 77.4M | 76.2M | 69.1M | 35.3M | 36.4M | 40.3M |
| Inventory | 34.4M | 39.2M | 45.8M | 53M | 47.4M | 47.6M | 56.7M | 52.1M | 43M | 38.2M | 31.1M | 27.9M |
| Total current assets | 200.4M | 266.3M | 255.1M | 288.5M | 305.9M | 409.4M | 343.9M | 310.5M | 278.9M | 242.1M | 254M | 248.5M |
| Property, plant & equipment | 378.4M | 409M | 413.6M | 429.8M | 445M | 453.1M | 177.3M | 153.2M | 151.3M | 95.5M | 89.6M | 78.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 605.1M | 703M | 698M | 748.6M | 782.6M | 895.1M | 555M | 525.1M | 491.4M | 406.7M | 410.5M | 392.9M |
| Accounts payable | 37.1M | 51.1M | 44.7M | 57.2M | 42.3M | 44.4M | 39.9M | 27M | 19.1M | 13.2M | 13.6M | 21M |
| Short-term debt | 2M | 1.9M | 3M | 3.4M | 33.1M | 27.1M | 22.2M | 34.9M | 35.2M | 34.6M | 34.3M | 33M |
| Total current liabilities | 61.3M | 78.1M | 63.6M | 83.4M | 104.3M | 110.1M | 81.4M | 78M | 70.7M | 62M | 87.8M | 98.6M |
| Long-term debt | 134.1M | 136.9M | 143.2M | 147.4M | 170.6M | 170.3M | 158.7M | 138.3M | 114.9M | 109.1M | 94.6M | 92.1M |
| Total liabilities | 195.3M | 215M | 206.8M | 230.8M | 274.9M | 280.4M | 240.1M | 216.4M | 185.7M | 171.2M | 197M | 200.5M |
| Shareholders' equity | 409.8M | 488.1M | 491.2M | 517.8M | 507.6M | 614.7M | 314.8M | 308.8M | 305.7M | 235.5M | 213.5M | 192.5M |
| Total debt | 136.1M | 138.8M | 146.2M | 150.8M | 203.7M | 197.4M | 180.9M | 173.2M | 150.2M | 143.7M | 128.8M | 125.1M |
| Net debt | 41.4M | -951K | 44.7M | 59.4M | 90.2M | -23.5M | -11.2M | 5.5M | -567K | -13.2M | -45M | -26.6M |
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 | -12M | -19.3M | -34.4M | -14.6M | -21.8M | -37.1M | -82.7M | -45.8M | 13.4M | -389.6M |
| Depreciation & amortization | 9.9M | 10.8M | 10.8M | 10.2M | 10.2M | 9.4M | 9.2M | 15.3M | 22.5M | 45.2M |
| Stock-based compensation | 5.3M | 5.1M | 4.3M | 3.8M | 5M | 5.2M | 9.4M | 11M | 12.9M | 8.6M |
| Change in working capital | -2.2M | -3.7M | 2.3M | -5.7M | 267K | 1.4M | -40.2M | -30.6M | -43M | 53.7M |
| Operating cash flow | 1.6M | -7.3M | -17.1M | -5.3M | -5.4M | -19.5M | -96.5M | -41.9M | 16.4M | 32.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -37.4M |
| Investing cash flow | 0 | 0 | — | — | — | — | — | — | — | -37.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -924K | 3.3M | -51.4M | 2.4M | 20.4M | 90.2M | 477.8M | 73.8M | 111.7M | -59.8M |
| Net change in cash | 695K | -4M | -68.5M | -2.9M | 15.1M | 70.7M | 381.3M | 31.9M | 128M | -64.4M |
| Free cash flow | -13.8M | -10.7M | -12.2M | -3.2M | -13.3M | -32.4M | -272.4M | -218.1M | -40.7M | -4.6M |
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 | -13.1M | -519K | -1.8M | 16.8M | -13M | 11.4M | -301.2M | -9.1M | -6.3M | -72.9M | -23.7M | -23.3M |
| Depreciation & amortization | 4.5M | 4.6M | 5.8M | 6M | 5.3M | 5.4M | 5.8M | 5.8M | 5.4M | 28.2M | 5.4M | 4.3M |
| Stock-based compensation | 2.8M | 3.2M | 4.7M | 3M | 2.6M | 2.5M | 2M | 2.8M | 2.2M | 1.7M | 1.9M | 1.9M |
| Change in working capital | -10.2M | -19.1M | -18.1M | -25.5M | -7.1M | 7.8M | 18.2M | -7.9M | 12.4M | 31M | 41.8M | 3.9M |
| Operating cash flow | -13.2M | -8.3M | -5.8M | 3.9M | -9.6M | 27.9M | -273.9M | -3.9M | 15M | 16.1M | 34.1M | -16.2M |
| Capital expenditure | — | — | — | — | — | — | — | -12.9M | -9.1M | -2.5M | -1.4M | -1.8M |
| Investing cash flow | — | — | — | — | — | — | — | -12.9M | -9.1M | -2.5M | -1.4M | -1.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -148K | 74.4M | 3.9M | -557K | -128.2M | -7.4M | -34.7M | -7.8M | -22.7M | -7.8M | -15.8M | -7.9M |
| Net change in cash | -13.4M | 66.1M | -2M | 3.4M | -137.7M | 20.5M | -308.6M | -24.6M | -16.8M | 5.8M | 17M | -25.9M |
| Free cash flow | -39.8M | -30.6M | -43.6M | -18M | -50K | 20.9M | -7.4M | -16.8M | 5.9M | 13.7M | 32.8M | -18M |