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 | $0.13 | $0.15 | +15.4% | — | $212.1M | — |
| Q1 26 | $0.09 | $0.21 | +133.3% | — | $209.7M | — |
| Q4 25 | $0.05 | $0.02 | -60.0% | — | $172.6M | — |
| Q3 25 | $0.03 | -$0.01 | -133.3% | — | $142.8M | — |
| Q2 25 | — | -$0.03 | — | — | — | — |
| Q1 25 | $0.02 | -$0.13 | -750.0% | — | — | — |
| Q4 24 | -$0.02 | $0.02 | +200.0% | — | — | — |
| Q3 24 | — | $0.01 | — | — | — | — |
| Q2 24 | $0.02 | -$0.06 | -400.0% | — | — | — |
| Q1 24 | $0.01 | -$0.01 | -200.0% | — | — | — |
| Q4 23 | -$0.01 | $0.02 | +300.0% | — | — | — |
| Q3 23 | $0.02 | -$0.01 | -150.0% | — | — | — |
| Q2 23 | $0.02 | $0.01 | -50.0% | — | $50.1M | — |
| Q1 23 | $0.03 | $0.05 | +66.7% | — | $55.5M | — |
| Q4 22 | $0.08 | $0.04 | -50.0% | — | $82M | — |
| Q3 22 | $0.01 | -$0.02 | -300.0% | — | $39.6M | — |
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 | — | -$0.42 | — | — | $467.5M | — |
| FY24 | — | -$0.13 | — | — | $217.6M | — |
| FY23 | — | $0.03 | — | — | $205.5M | — |
| FY22 | — | $0.03 | — | — | $210.2M |
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 | $156.8M | $150.5M | $150.5M | $117.4M | $138.5M | $165.3M | $210.2M | $205.5M | $217.6M | $467.5M |
| YoY change | -14.6% | -4% | +0.01% | -22% | +17.9% | +19.4% | +27.1% | -2.23% | +5.93% | +114.8% |
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 | 156.8M | 150.5M | 150.5M | 117.4M | 138.5M | 165.3M | 210.2M | 205.5M | 217.6M | 467.5M |
| Cost of revenue | 117.9M | 122M | 147M | 134.8M | 111.1M | 129M | 158.6M | 168.9M | 175.6M | 385.1M |
| Gross profit | 38.9M | 28.5M | 3.5M | -17.4M | 27.3M | 36.4M | 51.5M | 36.6M | 42.1M | 82.4M |
| Gross margin | 24.8% | 18.9% | 2.33% | -14.8% | 19.7% | 22% | 24.5% | 17.8% | 19.3% | 17.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9M | 7.6M | 8.4M | 9.7M | 12.5M | 9.9M | 15M | 17.9M | 13.8M | 19.3M |
| Operating expenses | 19.5M | 20.6M | 20.9M | 21.9M | 22.6M | 28.1M | 26.4M | 27.1M | 33.8M | 43.9M |
| Operating income | 19.1M | 7.6M | -17.7M | -39.5M | -743K | 6.8M | 23.7M | 8.6M | 7.9M | 38.5M |
| Operating margin | 12.2% | 5.04% | -11.7% | -33.7% | -0.54% | 4.09% | 11.3% | 4.17% | 3.61% | 8.24% |
| Non-operating income, net | -5.7M | 935K | 1K | -4.1M | 672K | 23.6M | 2.1M | 10.5M | -29M | -137.1M |
| Pretax income | 12.3M | 7.9M | -17.7M | -44M | -1.1M | 29.7M | 24.9M | 18.3M | -22M | -104.9M |
| Income tax | 8.4M | -1.8M | -5.3M | 4.1M | -2.2M | 15.7M | 18.7M | 12.1M | 9.5M | 14.2M |
| Net income | 3.9M | 9.7M | -12.4M | -48.1M | 1.2M | 14M | 6.2M | 6.1M | -31.5M | -119.1M |
| Net margin | 2.49% | 6.43% | -8.26% | -40.9% | 0.84% | 8.44% | 2.95% | 2.98% | -14.5% | -25.5% |
| EBITDA | 32.4M | 23.6M | 21.1M | -7.5M | 28.1M | 31.3M | 49.7M | 37.3M | 39M | 112.3M |
| EPS | 0.03 | 0.08 | -0.1 | -0.36 | 0.01 | 0.08 | 0.03 | 0.03 | -0.13 | -0.42 |
| Diluted EPS | 0.03 | 0.08 | -0.1 | -0.36 | 0.01 | 0.08 | 0.03 | 0.03 | -0.13 | -0.42 |
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 | — | — | — | — | — | — | — | — | 142.8M | 172.6M | 209.7M | 212.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | 127.3M | 126.1M | 116.4M | 138.2M |
| Gross profit | — | — | — | — | — | — | — | — | 15.5M | 46.5M | 93.3M | 73.9M |
| Gross margin | — | — | — | — | — | — | — | — | 10.9% | 27% | 44.5% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 6.4M | 4.8M | 4.6M | 2.8M |
| Operating expenses | — | — | — | — | — | — | — | — | 13.7M | 12.7M | 9.6M | 9.2M |
| Operating income | — | — | — | — | — | — | — | — | 1.8M | 33.8M | 83.7M | 64.7M |
| Operating margin | — | — | — | — | — | — | — | — | 1.27% | 19.6% | 39.9% | 30.5% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -38.3M | -55.1M | 7.9M | 20.5M |
| Pretax income | — | — | — | — | — | — | — | — | -37.5M | -25M | 85.9M | 79.5M |
| Income tax | — | — | — | — | — | — | — | — | 4.5M | -1.3M | 21M | 13M |
| Net income | — | — | — | — | — | — | — | — | -42M | -23.8M | 64.9M | 66.5M |
| Net margin | — | — | — | — | — | — | — | — | -29.4% | -13.8% | 30.9% | 31.4% |
| EBITDA | 5.2M | 5.7M | 12.5M | 10.6M | 11.1M | 4.8M | 13.6M | 10.4M | 25.9M | 58.8M | 105.1M | 90.8M |
| EPS | -0.01 | — | -0.01 | -0.06 | -0.07 | — | -0.13 | -0.07 | -0.14 | — | 0.23 | 0.22 |
| Diluted EPS | -0.01 | — | -0.01 | -0.06 | -0.07 | — | -0.13 | -0.07 | -0.14 | — | 0.23 | 0.21 |
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 | — | 304.3M | 276.5M | 321.8M | — | — | 593M | 386.2M | — | — | 2.7B |
| Enterprise value | — | 265.9M | 243M | 308.5M | — | — | 516.5M | 355.3M | — | — | 2.8B |
| Shares outstanding | 117.5M | 127.3M | 128.6M | 133.5M | 150.9M | 167.3M | 183M | 196M | 242.2M | 283.1M | 283.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 31.4 | — | — | — | — | 95.6 | 63.1 | — | — | 44.6 |
| P/S | — | 2.02 | 1.84 | 2.74 | — | — | 2.82 | 1.88 | — | — | 3.59 |
| P/B | — | 2.08 | 1.91 | 2.62 | — | — | 1.88 | 1 | — | — | 3.71 |
| EV/EBITDA | — | 11.2 | 11.5 | -41.1 | — | — | 10.4 | 9.51 | — | — | 9.9 |
| EV/Sales | — | 1.77 | 1.61 | 2.63 | — | — | 2.46 | 1.73 | — | — | 3.78 |
| Earnings yield | — | 3.18% | — | — | — | — | 1.05% | 1.59% | — | — | 2.24% |
| FCF yield | — | -7.97% | -4.97% | -9.75% | — | — | -9.23% | -27.5% | — | — | 2.55% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24.8% | 18.9% | 2.33% | -14.8% | 19.7% | 22% | 24.5% | 17.8% | 19.3% | 17.6% | 34.8% |
| Operating margin | 12.2% | 5.04% | -11.7% | -33.7% | -0.54% | 4.09% | 11.3% | 4.17% | 3.61% | 8.24% | 30.5% |
| Net margin | 2.49% | 6.43% | -8.26% | -40.9% | 0.84% | 8.44% | 2.95% | 2.98% | -14.5% | -25.5% | 8.91% |
| ROE | 2.93% | 6.61% | -8.59% | -39.1% | 0.73% | 5.88% | 1.96% | 1.58% | -6.5% | -20.6% | 10.6% |
| ROA | 2.17% | 5.42% | -7.03% | -29.4% | 0.55% | 4.75% | 1.55% | 1.29% | -4.38% | -9.64% | 10.1% |
| ROIC | 8.7% | 7.01% | -15.9% | -36.1% | -0.71% | 2.36% | 2.46% | 0.81% | 1.58% | 6.35% | 16.4% |
| Return on tangible assets | 2.17% | 5.42% | -7.03% | -29.7% | 0.55% | 4.75% | 1.55% | 1.29% | -4.38% | -9.64% | 5.16% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.56 | 3.98 | 3.32 | 2.55 | 3.04 | 3.99 | 2.77 | 1.73 | 2 | 1.53 | 1.97 |
| Quick ratio | 3.14 | 3.39 | 2.68 | 2 | 2.56 | 3.31 | 2.41 | 1.26 | 1.54 | 1.3 | 1.65 |
| Debt / equity | 0.07 | — | — | 0.08 | 0.07 | 0.05 | 0.05 | 0.02 | 0.25 | 0.42 | 0.35 |
| Debt / assets | 0.05 | — | — | 0.06 | 0.05 | 0.04 | 0.04 | 0.02 | 0.17 | 0.2 | 0.19 |
| Net debt / EBITDA | -1.96 | — | — | 1.78 | -1.96 | -3.29 | -1.54 | -0.83 | 0.33 | 0.24 | 0.01 |
| Interest coverage | 190.5 | — | — | -110.7 | -0.15 | 42.1 | 32.6 | 23.2 | -23.7 | -15.7 | 7.33 |
| Effective tax rate | 68.3% | 0% | 0% | 0% | 0% | 53% | 75.1% | 66.5% | 0% | 0% | 36.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.33 | 1.18 | 1.17 | 0.88 | 0.92 | 0.99 | 1.15 | 1.05 | 0.9 | 1.65 | 2.5 |
| EPS (basic) | 0.03 | 0.08 | -0.1 | -0.36 | 0.01 | 0.08 | 0.03 | 0.03 | -0.13 | -0.42 | -0.42 |
| EPS (diluted) | 0.03 | 0.08 | -0.1 | -0.36 | 0.01 | 0.08 | 0.03 | 0.03 | -0.13 | -0.42 | 0.2 |
| Book value per share | 1.13 | 1.15 | 1.13 | 0.92 | 1.05 | 1.42 | 1.73 | 1.97 | 2 | 2.05 | 2.41 |
| FCF per share | 0.03 | -0.19 | -0.11 | -0.24 | 0.09 | -0.18 | -0.3 | -0.54 | -0.73 | -0.36 | -0.11 |
| Cash per share | 0.62 | 0.3 | 0.26 | 0.18 | 0.44 | 0.68 | 0.5 | 0.21 | 0.44 | 0.76 | 0.82 |
| Capex per share | 0.17 | 0.31 | 0.31 | 0.16 | 0.17 | 0.26 | 0.6 | 0.56 | 0.81 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 12.5% | 26.5% | 26.8% | 18.3% | 18.3% | 26.6% | 52% | 53.6% | 89.7% | — | — |
| Capex / operating cash flow | 87.1% | 232.2% | 171.3% | -274.2% | 68% | 91.1% | 222.4% | 951.4% | -954.8% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | 0% | 0% | 0% | — | — | 0% | 0% | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 13, 2014 | $0.11 |
| Date | Ratio |
|---|---|
| Aug 27, 2002 | 1:4 |
| — |
| FY21 | — | $0.08 | — | — | $165.3M | — |
| FY20 | — | $0.01 | — | — | $138.5M | — |
| FY19 | — | -$0.36 | — | — | $117.4M | — |
| FY18 | — | -$0.1 | — | — | $150.5M | — |
| FY17 | — | $0.08 | — | — | $150.5M | — |
| FY16 | — | $0.03 | — | — | $156.8M | — |
| 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 | — | — | — | — | — | — | — | — | $142.8M | $172.6M | $209.7M | $212.1M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 72.4M | 38.4M | 33.5M | 23.4M | 65.8M | 114.5M | 92M | 40.4M | 107.5M | 216.4M |
| Receivables | 6.7M | 8.1M | 5.6M | 6.7M | 8.8M | 4.8M | 4.4M | 6.6M | 3.3M | 20.6M |
| Inventory | 13.4M | 13.1M | 14.9M | 13.6M | 16.6M | 27.5M | 19.2M | 27.3M | 36M | 62.3M |
| Total current assets | 113.4M | 88.5M | 78M | 63.3M | 105M | 161.8M | 146.3M | 100.8M | 157.6M | 423.2M |
| Property, plant & equipment | -401.8M | -408.9M | -439.8M | -456.2M | -477.4M | -402M | -384.9M | -366.3M | -289.3M | 2.2M |
| Goodwill & intangibles | — | — | 0 | 1.9M | 984K | 80K | 0 | — | — | — |
| Total assets | 180.5M | 178.6M | 177M | 163.7M | 210.6M | 294M | 399.4M | 474.8M | 719.2M | 1.2B |
| Accounts payable | 18.2M | 19.1M | 19.5M | 19.8M | 27.8M | 32M | 39.8M | 46.1M | 53.9M | 120.4M |
| Short-term debt | 9M | — | — | 3.1M | 3.8M | 4.3M | 6.3M | 4.3M | 5.2M | 8.8M |
| Total current liabilities | 31.9M | 22.3M | 23.5M | 24.8M | 34.6M | 40.6M | 52.7M | 58.2M | 78.9M | 276.8M |
| Long-term debt | — | — | — | 7M | 7M | 7.2M | 9.3M | 5.2M | 115M | 235M |
| Total liabilities | 47.3M | 32.1M | 32.3M | 40.9M | 51.5M | 56.6M | 83.5M | 88.5M | 234.8M | 656.6M |
| Shareholders' equity | 133.3M | 146.5M | 144.8M | 122.8M | 159.1M | 237.4M | 315.9M | 386.3M | 484.4M | 579.1M |
| Total debt | 9M | — | — | 10.1M | 10.8M | 11.5M | 15.6M | 9.5M | 120.2M | 243.8M |
| Net debt | -63.3M | — | — | -13.3M | -50.3M | -91.8M | -67.8M | -25.8M | 13.8M | 28.4M |
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 | 47.1M | 40.4M | 36.5M | 68.7M | 55.6M | 107.5M | 65.9M | 52.8M | 58.1M | 216.4M | 240.9M | 243.4M |
| Receivables | 6.9M | 6.6M | 9M | 6.8M | 9.1M | 3.3M | 3.3M | 12.3M | 14.1M | 20.6M | 26.4M | 31.7M |
| Inventory | 27.6M | 27.3M | 21.3M | 23.8M | 24M | 36M | 39.1M | 60M | 58.4M | 62.3M | 75.6M | 71.3M |
| Total current assets | 131.4M | 100.8M | 111.8M | 127.5M | 104.1M | 157.6M | 120.6M | 197.9M | 207.9M | 423.2M | 422.9M | 435.4M |
| Property, plant & equipment | -394M | -366.3M | -331.5M | -313.1M | -332.2M | -289.3M | -285.5M | -184.9M | -59.8M | 2.2M | -10.1M | -20.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 433.2M | 474.8M | 509.9M | 582.8M | 611.4M | 719.2M | 728M | 995.9M | 1B | 1.2B | 1.3B | 1.3B |
| Accounts payable | 43.4M | 46.1M | 43.9M | 47.6M | 50.6M | 53.9M | 59.6M | 103.4M | 109.6M | 120.4M | 105.3M | 109.5M |
| Short-term debt | 4.8M | 4.3M | 3.5M | 3.4M | 3.4M | 5.2M | 10.1M | 39.5M | 44.3M | 8.8M | 8.2M | 2.7M |
| Total current liabilities | 55.5M | 58.2M | 55.4M | 63M | 74.7M | 78.9M | 105.8M | 213.2M | 264M | 276.8M | 249.5M | 221M |
| Long-term debt | 6.2M | 5.2M | 3.8M | 59.2M | 81.9M | 115M | 112.3M | 122.1M | 114.8M | 235M | 239.5M | 244.1M |
| Total liabilities | 88.5M | 88.5M | 85M | 153.6M | 198.4M | 234.8M | 275.9M | 466.8M | 508.2M | 656.6M | 609M | 559.8M |
| Shareholders' equity | 344.6M | 386.3M | 425.2M | 429.2M | 413M | 484.4M | 452M | 529.1M | 508.8M | 579.1M | 644.7M | 712.4M |
| Total debt | 11M | 9.5M | 7.3M | 62.6M | 85.3M | 120.2M | 122.4M | 161.6M | 159.1M | 243.8M | 247.7M | 246.8M |
| Net debt | -30M | -25.8M | -27.5M | -5.5M | 30.4M | 13.8M | 57.7M | 109.4M | 102M | 28.4M | 15.9M | 10.2M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.9M | 9.7M | -12.4M | -48.1M | 1.2M | 14M | 6.2M | 6.1M | -31.5M | -119.1M |
| Depreciation & amortization | 14.3M | 17M | 38.8M | 32M | 28.9M | 24.5M | 26.1M | 28.8M | 31.1M | 73.8M |
| Stock-based compensation | 3.5M | 2.9M | 2.4M | 3.2M | 3M | 3.6M | 3.9M | 3.6M | 3.2M | 3.9M |
| Change in working capital | -243K | -6.7M | 4.4M | 2M | 8.1M | -7.1M | -559K | -26.6M | -13.7M | -5.4M |
| Operating cash flow | 22.5M | 17.2M | 23.6M | -7.8M | 37.3M | 48.3M | 49.2M | 11.6M | -20.5M | 67.4M |
| Capital expenditure | -19.6M | -39.8M | -40.4M | -21.5M | -25.3M | -44M | -109.4M | -110.2M | -195.3M | — |
| Investing cash flow | -18.9M | -39.7M | -40.4M | -21.5M | -29.8M | -38M | -111.5M | -108M | -191M | -71.1M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | 0 | -2.4M | -1.9M | — | — | — |
| Financing cash flow | 25.7M | -19M | 8.6M | 21.3M | 21.5M | 52.6M | 34M | 47.3M | 236.2M | 295.5M |
| Net change in cash | 29.3M | -41.6M | -8.2M | -8.1M | 29M | 62.9M | -28.2M | -49.1M | 24.8M | 291.8M |
| Free cash flow | 3.3M | -24.2M | -13.8M | -31.4M | 13.4M | -30.6M | -54.7M | -106M | -176.3M | -101.8M |
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 | 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 | -2.3M | 3M | -1.2M | -14M | -17.3M | 1M | -32.9M | -20.5M | -42M | -23.8M | 64.9M | 66.5M |
| Depreciation & amortization | 9.1M | 6.1M | 9.1M | 8.9M | 7.4M | 5.7M | 9.6M | 15.2M | 24.1M | 25M | 21.3M | 26.1M |
| Stock-based compensation | 864K | 713K | 1.2M | 1.2M | 564K | 346K | 516K | 1.7M | 942K | 761K | 1.4M | 900K |
| Change in working capital | 492K | -8.7M | -6.5M | 2.7M | 151K | -9.8M | -5M | 1.3M | 5.9M | -7.6M | — | -1.3M |
| Operating cash flow | 9.2M | -1.1M | 2.7M | -1.1M | -13.9M | -6.7M | -28.7M | 21.6M | 27.1M | 15.4M | 20.7M | 39.8M |
| Capital expenditure | -24.2M | -41.5M | -44.9M | -55.8M | -48.8M | -45.8M | -41.6M | — | — | — | — | — |
| Investing cash flow | -24.2M | -40.9M | -42.2M | -55.2M | -48.6M | -45.7M | -41.6M | -71.9M | 0 | 782K | 27.5M | 0 |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 20.4M | 29.3M | 37.4M | 73.8M | 23.4M | 102.1M | -1.3M | 93.5M | 9.7M | 193.6M | -4.6M | -8.4M |
| Net change in cash | 5.4M | -12.7M | -2.2M | 17.6M | -39M | 49.7M | -71.6M | 43.2M | 36.8M | 209.8M | 43.6M | 31.4M |
| Free cash flow | -31.1M | -34.8M | -40.3M | -43.5M | -40.3M | -50.7M | -38.2M | -32.6M | -7.6M | -23.4M | -17.2M | 10.7M |