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 | $0.41 | $0.78 | +90.2% | — | $1.1B | — |
| Q1 26 | $0.13 | $0.44 | +238.5% | — | $751.1M | — |
| Q4 25 | $0.3 | $0.45 | +50.0% | — | $777.7M | — |
| Q3 25 | $0.1 | $0.15 | +50.0% | — | $519M | — |
| Q2 25 | $0.02 | $0.1 | +400.0% | — | $401.2M | — |
| Q1 25 | -$0.06 | $0.03 | +150.0% | — | $326M | — |
| Q4 24 | $0.31 | $0.43 | +38.7% | — | $572.4M | — |
| Q3 24 | $0.08 | -$0.01 | -112.5% | — | $330.4M | — |
| Q2 24 | -$0.05 | -$0.06 | -20.0% | — | $335.8M | — |
| Q1 24 | -$0.11 | -$0.17 | -54.5% | — | $235.3M | — |
| Q4 23 | $0.1 | $0.07 | -30.0% | — | $356.9M | — |
| Q3 23 | -$0.04 | $0.15 | +475.0% | — | $400.3M | — |
| Q2 23 | -$0.15 | -$0.17 | -13.3% | — | $301.1M | — |
| Q1 23 | -$0.19 | -$0.22 | -15.8% | — | $275.2M | — |
| Q4 22 | $0.12 | $0.27 | +125.0% | — | $462.6M | — |
| Q3 22 | -$0.06 | -$0.2 | -233.3% | — | $292.3M | — |
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 | — | -$0.37 | — | — | $2B | — |
| FY24 | — | -$0.13 | — | — | $1.5B | — |
| FY23 | — | -$1.42 | — | — | $1.3B | — |
| FY22 | — | -$1.62 | — | — | $1.2B |
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 | $208.5M | $365.6M | $632.6M | $785.2M | $794.2M | $972.2M | $1.2B | $1.3B | $1.5B | $2B |
| YoY change | — | +75.3% | +73% | +24.1% | +1.16% | +22.4% | +23.3% | +11.2% | +10.5% | +37.3% |
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 | 208.5M | 365.6M | 632.6M | 785.2M | 794.2M | 972.2M | 1.2B | 1.3B | 1.5B | 2B |
| Cost of revenue | 312M | 381.9M | 526.9M | 687.6M | 628.5M | 774.6M | 1.1B | 1.1B | 1.1B | 1.4B |
| Gross profit | -103.5M | -16.3M | 105.8M | 97.6M | 165.8M | 197.6M | 148.3M | 197.8M | 404.6M | 587.4M |
| Gross margin | -49.6% | -4.46% | 16.7% | 12.4% | 20.9% | 20.3% | 12.4% | 14.8% | 27.5% | 29% |
| Research & development | 46.8M | 51.1M | 89.1M | 104.2M | 83.6M | 103.4M | 150.6M | 155.9M | 148.6M | 186M |
| Selling, general & administrative | 90.6M | 87.6M | 181.6M | 226.2M | 163M | 208.7M | 258.7M | 250.8M | 233.1M | 328.6M |
| Operating expenses | 137.5M | 138.8M | 270.8M | 330.4M | 246.6M | 312.1M | 409.3M | 406.7M | 381.7M | 514.6M |
| Operating income | -241M | -155.1M | -165M | -232.8M | -80.8M | -114.5M | -261M | -208.9M | 22.9M | 72.8M |
| Operating margin | -115.6% | -42.4% | -26.1% | -29.6% | -10.2% | -11.8% | -21.8% | -15.7% | 1.55% | 3.6% |
| Non-operating income, net | -13.8M | -15.8M | -23.1M | -1.5M | -20.7M | -9.1M | -3.4M | -8.7M | -12M | -137.4M |
| Pretax income | -335.6M | -294.4M | -289.7M | -322.8M | -178.8M | -192.3M | -314M | -306M | -26.4M | -84.4M |
| Income tax | 729K | 636K | 1.5M | 633K | 256K | 1M | 1.1M | 1.9M | 846K | 2.7M |
| Net income | -336.3M | -295M | -291.3M | -323.5M | -179.1M | -193.4M | -315.1M | -307.9M | -27.2M | -87.1M |
| Net margin | -161.3% | -80.7% | -46% | -41.2% | -22.5% | -19.9% | -26.3% | -23.1% | -1.85% | -4.31% |
| EBITDA | -198.3M | -100.4M | -107.8M | -147.9M | -35.3M | -68.9M | -190.5M | -129.2M | 117.2M | 119.2M |
| EPS | -4.81 | -4.75 | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 |
| Diluted EPS | -4.81 | -4.75 | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 |
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 | 400.3M | 356.9M | 235.3M | 335.8M | 330.4M | 572.4M | 326M | 401.2M | 519M | 777.7M | 751.1M | 1.1B |
| Cost of revenue | 405.5M | 264.5M | 197.2M | 267.2M | 251.7M | 353.1M | 237.3M | 294.1M | 367.4M | 537.8M | 525.5M | 709.8M |
| Gross profit | -5.2M | 92.4M | 38.1M | 68.5M | 78.7M | 219.3M | 88.7M | 107.1M | 151.7M | 239.9M | 225.5M | 355.6M |
| Gross margin | -1.3% | 25.9% | 16.2% | 20.4% | 23.8% | 38.3% | 27.2% | 26.7% | 29.2% | 30.8% | 30% | 33.4% |
| Research & development | 35.1M | 33.6M | 35.5M | 37.4M | 36.3M | 39.5M | 40.6M | 40.8M | 48.7M | 55.9M | 56.8M | 58.9M |
| Selling, general & administrative | 63.4M | 45.9M | 51.6M | 54.3M | 52.1M | 75.1M | 67.2M | 69.9M | 95.1M | 96.5M | 96.5M | 114.5M |
| Operating expenses | 98.5M | 79.5M | 87.1M | 91.7M | 88.4M | 114.6M | 107.8M | 110.6M | 143.8M | 152.4M | 153.4M | 173.3M |
| Operating income | -103.7M | 12.9M | -49M | -23.1M | -9.7M | 104.7M | -19.1M | -3.5M | 7.8M | 87.5M | 72.2M | 182.2M |
| Operating margin | -25.9% | 3.62% | -20.8% | -6.89% | -2.92% | 18.3% | -5.85% | -0.87% | 1.51% | 11.3% | 9.61% | 17.1% |
| Non-operating income, net | -3.1M | 439K | -1M | -28.3M | 5.4M | 11.9M | 1.9M | -29.9M | -21.4M | -88.1M | -10.1M | 6.1M |
| Pretax income | -167.4M | 4.9M | -57M | -60.3M | -14.5M | 105.5M | -23M | -41.2M | -22.6M | 2.4M | 74.1M | 200.3M |
| Income tax | 646K | 811K | -501K | 856K | 109K | 382K | 431K | 1M | 336K | 952K | 445K | 1.5M |
| Net income | -168.1M | 4.1M | -56.5M | -61.2M | -14.6M | 105.2M | -23.4M | -42.2M | -23M | 1.4M | 73.7M | 198.9M |
| Net margin | -42% | 1.15% | -24% | -18.2% | -4.43% | 18.4% | -7.18% | -10.5% | -4.42% | 0.18% | 9.81% | 18.7% |
| EBITDA | -83.3M | 32.2M | -30.1M | -4.3M | 15.9M | 135.8M | 3.5M | 18.1M | 5M | 92.6M | 95.3M | 223.5M |
| EPS | -0.8 | 0.02 | -0.25 | -0.27 | -0.06 | 0.46 | -0.1 | -0.18 | -0.1 | 0 | 0.25 | 0.68 |
| Diluted EPS | -0.8 | 0.02 | -0.25 | -0.27 | -0.06 | 0.38 | -0.1 | -0.18 | -0.1 | 0 | 0.23 | 0.62 |
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 | — | — | 531.6M | — | — | — | 3.6B | — | 5B | 20.9B | 77.4B |
| Enterprise value | — | — | 1.3B | — | — | — | 4.2B | — | 5.8B | 21.4B | 85.2B |
| Shares outstanding | 58.1M | 58.1M | 53.3M | 115.1M | 138.7M | 173.4M | 185.9M | 212.7M | 227.4M | 240.4M | 240.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 342.2 |
| P/S | — | — | 0.84 | — | — | — | 2.96 | — | 3.43 | 10.3 | 24.9 |
| P/B | — | — | 13.4 | — | — | — | 9.38 | — | 8.63 | 26.3 | 48 |
| EV/EBITDA | — | — | -12.4 | — | — | — | -22.2 | — | 49.3 | 179.8 | 203.5 |
| EV/Sales | — | — | 2.12 | — | — | — | 3.52 | — | 3.92 | 10.6 | 27.4 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.29% |
| FCF yield | — | — | -26.4% | — | — | — | -8.68% | — | 0.66% | 0.27% | 0.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.72 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -49.6% | -4.46% | 16.7% | 12.4% | 20.9% | 20.3% | 12.4% | 14.8% | 27.5% | 29% | 33.4% |
| Operating margin | -115.6% | -42.4% | -26.1% | -29.6% | -10.2% | -11.8% | -21.8% | -15.7% | 1.55% | 3.6% | 17.1% |
| Net margin | -161.3% | -80.7% | -46% | -41.2% | -22.5% | -19.9% | -26.3% | -23.1% | -1.85% | -4.31% | 7.87% |
| ROE | 19.5% | 15% | -732.6% | 192.7% | -126.7% | 12.7K% | -83.2% | -59.1% | -4.65% | -11% | 22.2% |
| ROA | -27.9% | -24.2% | -19.1% | -24.5% | -12.3% | -11.2% | -16.2% | -12.8% | -1.02% | -1.98% | 5.6% |
| ROIC | 22.2% | 13.4% | -19.4% | -32.2% | -10% | -15.8% | -24.8% | -15.9% | 1.75% | 5.47% | 19.9% |
| Return on tangible assets | -27.9% | -24.2% | -19.1% | -24.5% | -12.3% | -11.2% | -16.2% | -12.8% | -1.02% | -1.98% | 4.83% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.55 | 2.58 | 0.82 | 1.42 | 2.35 | 1.95 | 3.6 | 3.21 | 5.98 | 4.09 |
| Quick ratio | 1.18 | 1.22 | 2.05 | 0.63 | 1.09 | 1.94 | 1.45 | 2.53 | 2.35 | 4.95 | 3.41 |
| Debt / equity | -0.46 | -0.48 | 28.5 | -6.52 | 6.46 | -735.8 | 2.69 | 2.79 | 2.61 | 3.77 | 1.72 |
| Debt / assets | 0.66 | 0.77 | 0.75 | 0.83 | 0.63 | 0.65 | 0.52 | 0.6 | 0.58 | 0.68 | 0.5 |
| Net debt / EBITDA | -3.22 | -8.07 | -7.51 | -6.03 | -18.9 | -10.6 | -3.53 | -6.11 | 6.2 | 4.51 | 0.23 |
| Interest coverage | -3.13 | -1.37 | -1.74 | -2.43 | -1.27 | -1.79 | -4.87 | -1.83 | 0.58 | -0.57 | 6.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.26% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.59 | 6.29 | 11.9 | 6.82 | 5.73 | 5.61 | 6.45 | 6.27 | 6.48 | 8.42 | 11.7 |
| EPS (basic) | -4.81 | -4.75 | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 | -0.37 |
| EPS (diluted) | -4.81 | -4.75 | -5.14 | -2.67 | -1.14 | -0.95 | -1.62 | -1.42 | -0.13 | -0.37 | 0.77 |
| Book value per share | -29.7 | -33.8 | 0.75 | -1.46 | 1.02 | -0.01 | 2.04 | 2.45 | 2.57 | 3.3 | 5.5 |
| FCF per share | -5.02 | -2.64 | -2.64 | 0.98 | -0.99 | -0.64 | -1.66 | -2.15 | 0.15 | 0.24 | 1.93 |
| Cash per share | 2.69 | 2.25 | 6.1 | 1.76 | 1.78 | 2.28 | 1.87 | 3.12 | 3.53 | 10.2 | 9.22 |
| Capex per share | 0.15 | 1.06 | 0.85 | 0.44 | 0.27 | 0.29 | 0.63 | 0.39 | 0.26 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.31% | 16.8% | 7.15% | 6.5% | 4.77% | 5.12% | 9.74% | 6.28% | 3.99% | — | — |
| Capex / operating cash flow | -3.05% | -59.2% | -45.1% | 75.9% | -29.4% | -65.1% | -35.1% | -17% | 116.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | -5.4% | -1.09% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | 0.03% | 0% | 0% |
| — |
| FY21 | — | -$0.95 | — | — | $972.2M | — |
| FY20 | — | -$1.14 | — | — | $794.2M | — |
| FY19 | — | -$2.67 | — | — | $785.2M | — |
| FY18 | — | -$5.14 | — | — | $632.6M | — |
| FY17 | — | -$4.75 | — | — | $365.6M | — |
| FY16 | — | -$4.81 | — | — | $208.5M | — |
| 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 | $400.3M | $356.9M | $235.3M | $335.8M | $330.4M | $572.4M | $326M | $401.2M | $519M | $777.7M | $751.1M | $1.1B |
| YoY change | +36.9% | -22.8% | -14.5% | +11.5% | -17.5% | +60.4% | +38.6% | +19.5% | +57.1% | +35.9% | +130.4% | +165.5% |
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 | 156.6M | 130.6M | 325.1M | 202.8M | 246.9M | 396M | 348.5M | 664.6M | 802.9M | 2.5B |
| Receivables | 35.2M | 30.3M | 88.8M | 37.8M | 96.2M | 87.8M | 251M | 340.7M | 335.8M | 371.8M |
| Inventory | 83.2M | 90.3M | 135.3M | 109.6M | 142.1M | 143.4M | 268.4M | 502.5M | 544.7M | 643.3M |
| Total current assets | 392.1M | 420M | 663.9M | 472.7M | 618.6M | 806.4M | 1.1B | 1.7B | 2B | 3.7B |
| Property, plant & equipment | 497.9M | 457.3M | 676.2M | 566.5M | 589.5M | 661.8M | 678.1M | 583.6M | 472.7M | 453.9M |
| Goodwill & intangibles | — | — | — | — | 0 | 3.9M | — | — | — | — |
| Total assets | 1.2B | 1.2B | 1.5B | 1.3B | 1.5B | 1.7B | 1.9B | 2.4B | 2.7B | 4.4B |
| Accounts payable | 41.5M | 48.6M | 66.9M | 55.6M | 58.3M | 73M | 161.8M | 132.1M | 92.7M | 203.1M |
| Short-term debt | 20.9M | 20.1M | 38M | 348.6M | 141.5M | 54.5M | 60.6M | 60.3M | 146.7M | 78.8M |
| Total current liabilities | 261.1M | 271.3M | 257.3M | 574M | 436.4M | 342.5M | 541.9M | 470.4M | 636.8M | 623.8M |
| Long-term debt | 773.3M | 921.2M | 1.1B | 745.4M | 771.9M | 1.1B | 960M | 1.4B | 1.4B | 2.9B |
| Total liabilities | 2.9B | 3.2B | 1.5B | 1.5B | 1.3B | 1.7B | 1.6B | 1.9B | 2.1B | 3.6B |
| Shareholders' equity | -1.7B | -2B | 39.8M | -167.9M | 141.4M | -1.5M | 378.8M | 520.7M | 585.2M | 793M |
| Total debt | 794.3M | 941.3M | 1.1B | 1.1B | 913.4M | 1.1B | 1B | 1.5B | 1.5B | 3B |
| Net debt | 637.7M | 837.5M | 914.3M | 891.1M | 666.4M | 727.5M | 672.1M | 790.1M | 726.9M | 537.8M |
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 | 557.4M | 664.6M | 516M | 581.7M | 495.7M | 802.9M | 794.8M | 574.8M | 595.1M | 2.5B | 2.5B | 2.7B |
| Receivables | 334.5M | 340.7M | 348.4M | 524M | 590.8M | 335.8M | 334M | 467M | 411.7M | 371.8M | 359.4M | 458.1M |
| Inventory | 475.6M | 502.5M | 526.4M | 520.2M | 584.5M | 544.7M | 612.5M | 690M | 705M | 643.3M | 732.5M | 758.2M |
| Total current assets | 1.7B | 1.7B | 1.6B | 1.8B | 1.9B | 2B | 2B | 1.9B | 2B | 3.7B | 4B | 4.6B |
| Property, plant & equipment | 569.1M | 583.6M | 585M | 579.1M | 564.5M | 472.7M | 470.9M | 466.8M | 459.7M | 453.9M | 457M | 496.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | 431.1M |
| Total assets | 2.4B | 2.4B | 2.3B | 2.5B | 2.6B | 2.7B | 2.6B | 2.5B | 2.6B | 4.4B | 4.7B | 5.6B |
| Accounts payable | 153.8M | 132.1M | 94.2M | 104.2M | 124.3M | 92.7M | 145M | 144.8M | 167.4M | 203.1M | 241.6M | 309.9M |
| Short-term debt | 56.9M | 60.3M | 58.2M | 49.3M | 156.1M | 146.7M | 157.4M | 55.1M | 60.5M | 78.8M | 90.4M | 93.7M |
| Total current liabilities | 461.7M | 470.4M | 354.7M | 393.5M | 566.9M | 636.8M | 584.4M | 387.3M | 466M | 623.8M | 786.8M | 1.1B |
| Long-term debt | 1.4B | 1.4B | 1.4B | 1.7B | 1.5B | 1.4B | 1.4B | 1.5B | 1.5B | 2.9B | 2.9B | 2.7B |
| Total liabilities | 1.9B | 1.9B | 1.8B | 2.1B | 2.1B | 2.1B | 2B | 1.9B | 2B | 3.6B | 3.7B | 4B |
| Shareholders' equity | 505.2M | 520.7M | 489.1M | 446.6M | 455M | 585.2M | 601.5M | 619.4M | 677.5M | 793M | 948M | 1.6B |
| Total debt | 1.4B | 1.5B | 1.5B | 1.7B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 3B | 2.9B | 2.8B |
| Net debt | 885.5M | 790.1M | 936M | 1.1B | 1.2B | 726.9M | 728.2M | 946.9M | 918.3M | 537.8M | 457.7M | 144.8M |
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 | -336.3M | -295M | -291.3M | -323.5M | -179.1M | -193.4M | -315.1M | -307.9M | -27.2M | -87.1M |
| Depreciation & amortization | 43.1M | 54.4M | 53.9M | 78.6M | 52.3M | 53.5M | 61.6M | 62.6M | 53M | 50.6M |
| Stock-based compensation | 28.2M | 29.1M | 168.5M | 196.3M | 73.9M | 73.3M | 112.3M | 84.5M | 82.4M | 139.4M |
| Change in working capital | -63.1M | 60.6M | -57M | 87.7M | -87.7M | -19.8M | -218.1M | -422.8M | -83.1M | -297.5M |
| Operating cash flow | -294.6M | -103.7M | -100.3M | 67.3M | -128.7M | -76.5M | -332.6M | -492M | 50.5M | 113.9M |
| Capital expenditure | -9M | -61.5M | -45.2M | -51.1M | -37.9M | -49.8M | -116.8M | -83.7M | -58.8M | — |
| Investing cash flow | -9M | -88.2M | -122.1M | 53.4M | -37.9M | -46.7M | -116.8M | -83.7M | -58.8M | -36.5M |
| Dividends paid | — | — | — | — | — | — | — | — | -1.5M | -947K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 283.4M | 142.9M | 317.2M | -120.3M | 176M | 306.4M | 211.4M | 737.9M | 175.2M | 1.5B |
| Net change in cash | -20.2M | -49.1M | 94.8M | 394K | 9.4M | 183.1M | -238M | 162.1M | 166.9M | 1.6B |
| Free cash flow | -291.8M | -153.4M | -140.4M | 112.7M | -136.7M | -110.5M | -308.5M | -456.3M | 33.1M | 57.2M |
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 | -168.1M | 4.1M | -56.5M | -61.2M | -14.6M | 105.2M | — | — | -23M | 1.4M | 73.7M | 198.9M |
| Depreciation & amortization | 14.6M | 12.3M | 12.5M | 13.4M | 13.2M | 13.9M | — | — | 12.8M | 13.2M | 13.3M | 13.7M |
| Stock-based compensation | 21.3M | 7.3M | 18.1M | 19.2M | 17.7M | 27.4M | — | — | 37.3M | 42.8M | 45.1M | 57.2M |
| Change in working capital | -180.4M | 53.8M | -93.1M | -215.6M | -98.5M | 324.1M | — | — | -110.5M | 181.1M | -42.4M | -101.9M |
| Operating cash flow | -249.9M | 88.6M | -108.6M | -233.7M | -76.1M | 468.9M | — | — | 19.7M | 418.1M | 73.6M | 226.4M |
| Capital expenditure | -21.4M | -16.2M | -21.4M | -12M | -14.3M | -11.1M | — | — | — | — | — | — |
| Investing cash flow | -21.4M | -16.2M | -21.4M | -12M | -14.3M | -11.1M | 0 | 0 | -24.6M | -11.9M | -19.8M | -2.9M |
| Dividends paid | 0 | — | — | — | 0 | 0 | — | — | 0 | 0 | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -129.7M | 1.2M | 7.2M | 244.3M | -5.6M | -69.2M | — | — | 39.4M | 1.5B | 7.1M | 2.1M |
| Net change in cash | -400.9M | 73.5M | -122.9M | -1.4M | -95.9M | 388.6M | 0 | 0 | 34.5M | 1.9B | 60.8M | 225.6M |
| Free cash flow | -154.5M | 105.6M | -168.7M | -187.5M | -83.8M | 473.1M | — | — | 7.4M | 395.1M | 47.4M | 174.8M |