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 | -$0.21 | -$0.14 | +33.3% | — | $185.6M | — |
| Q1 26 | -$0.28 | -$0.18 | +35.7% | — | $150.6M | — |
| Q4 25 | -$0.2 | -$0.28 | -40.0% | — | $143.1M | — |
| Q3 25 | -$0.26 | -$0.16 | +38.5% | — | $133.5M | — |
| Q2 25 | -$0.26 | -$0.24 | +7.7% | — | $124.1M | — |
| Q1 25 | -$0.35 | -$0.22 | +37.1% | — | $106.7M | — |
| Q4 24 | -$0.39 | -$0.4 | -2.6% | — | $105.5M | — |
| Q3 24 | -$0.48 | -$0.28 | +41.7% | — | $96.7M | — |
| Q2 24 | -$0.51 | -$0.52 | -2.0% | — | $95.7M | — |
| Q1 24 | -$0.57 | -$0.7 | -22.8% | — | $85.6M | — |
| Q4 23 | -$0.55 | -$0.63 | -14.5% | — | $82.4M | — |
| Q3 23 | -$0.55 | -$0.5 | +9.1% | — | $78M | — |
| Q2 23 | -$0.55 | -$0.55 | 0.0% | — | $80.4M | — |
| Q1 23 | -$0.58 | -$0.59 | -1.7% | — | $73.9M | — |
| Q4 22 | -$0.55 | -$0.53 | +3.6% | — | $71.2M | — |
| Q3 22 | -$0.52 | -$0.45 | +13.5% | — | $71.3M | — |
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 | — | -$3.28 | — | — | $507.4M | — |
| FY24 | — | -$2.77 | — | — | $383.5M | — |
| FY23 | — | -$2.78 | — | — | $314.7M | — |
| FY22 | — | -$2.09 | — | — | $282.9M |
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 | $114.4M | $159.3M | $181.3M | $237M | $225M | $294M | $282.9M | $314.7M | $383.5M | $507.4M |
| YoY change | +59.5% | +39.2% | +13.8% | +30.7% | -5.07% | +30.7% | -3.79% | +11.3% | +21.9% | +32.3% |
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 | 114.4M | 159.3M | 181.3M | 237M | 225M | 294M | 282.9M | 314.7M | 383.5M | 507.4M |
| Cost of revenue | 16.2M | 21.1M | 25.1M | 38.6M | 91.7M | 66.6M | 69M | 75.6M | 94M | 224.7M |
| Gross profit | 98.2M | 138.2M | 156.2M | 198.4M | 133.2M | 227.4M | 213.9M | 239.1M | 289.5M | 282.8M |
| Gross margin | 85.9% | 86.8% | 86.2% | 83.7% | 59.2% | 77.3% | 75.6% | 76% | 75.5% | 55.7% |
| Research & development | 29.2M | 38.9M | 49.7M | 68.3M | 85.4M | 101M | 123.3M | 138.8M | 136.4M | 150.6M |
| Selling, general & administrative | 64.8M | 96.3M | 119.5M | 176.6M | 171.4M | 179.3M | 192.9M | 224.1M | 261.2M | 331.7M |
| Operating expenses | 94M | 135.2M | 169.2M | 244.9M | 256.8M | 280.3M | 316.2M | 362.8M | 397.6M | 482.4M |
| Operating income | 4.2M | 3M | -13M | -46.5M | -123.6M | -52.9M | -102.3M | -123.7M | -108.1M | -199.6M |
| Operating margin | 3.71% | 1.91% | -7.17% | -19.6% | -54.9% | -18% | -36.2% | -39.3% | -28.2% | -39.3% |
| Non-operating income, net | -565K | -4.4M | -1.6M | -4.1M | 3M | 15.7M | 15.2M | -5.6M | -38.5M | 479K |
| Pretax income | 4.6M | 1K | -12.4M | -50M | -132.3M | -49.3M | -98.4M | -133.7M | -145.6M | -193M |
| Income tax | 43K | 93K | 583K | -65.5M | -12M | 326K | 766K | 934K | 771K | -5.4M |
| Net income | 4.5M | -92K | -13M | 15.4M | -120.3M | -49.6M | -99.2M | -134.7M | -146.4M | -187.7M |
| Net margin | 3.95% | -0.06% | -7.14% | 6.51% | -53.5% | -16.9% | -35.1% | -42.8% | -38.2% | -37% |
| EBITDA | 9M | 10.8M | -6.1M | -33.9M | -83.6M | -21.5M | -68.8M | -77.1M | -81.4M | -146.1M |
| EPS | 0.14 | -0 | -0.37 | 0.41 | -2.7 | -1.07 | -2.09 | -2.78 | -2.77 | -3.28 |
| Diluted EPS | 0.12 | -0 | -0.37 | 0.37 | -2.7 | -1.07 | -2.09 | -2.78 | -2.77 | -3.28 |
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 | 78M | 82.4M | 85.6M | 95.7M | 96.7M | 105.5M | 106.7M | 124.1M | 133.5M | 143.1M | 150.6M | 185.6M |
| Cost of revenue | 18.5M | 18.9M | 20.3M | 22.6M | 22.6M | 28.6M | 24.3M | 26.9M | 28.8M | 144.6M | 33.3M | 34M |
| Gross profit | 59.5M | 63.5M | 65.4M | 73.1M | 74.1M | 76.9M | 82.3M | 97.2M | 104.7M | -1.5M | 117.2M | 151.6M |
| Gross margin | 76.3% | 77.1% | 76.3% | 76.4% | 76.6% | 72.9% | 77.2% | 78.3% | 78.4% | -1.06% | 77.9% | 81.7% |
| Research & development | 33.3M | 37.1M | 30.7M | 34.4M | 34.7M | 36.5M | 32.4M | 36.5M | 38.1M | 43.7M | 44.1M | 51.3M |
| Selling, general & administrative | 54.2M | 63M | 62M | 66.2M | 64M | 69M | 70.7M | 83.4M | 83M | 94.7M | 92.9M | 116.1M |
| Operating expenses | 87.5M | 100.1M | 92.7M | 100.6M | 98.7M | 105.5M | 103M | 119.9M | 121.1M | 138.4M | 137.1M | 167.4M |
| Operating income | -28M | -36.6M | -27.3M | -27.5M | -24.7M | -28.7M | -20.7M | -22.7M | -16.4M | -139.9M | -19.9M | -15.8M |
| Operating margin | -35.9% | -44.5% | -31.9% | -28.7% | -25.5% | -27.2% | -19.4% | -18.3% | -12.3% | -97.7% | -13.2% | -8.49% |
| Non-operating income, net | -1.7M | 420K | -12.8M | -22.2M | 2.4M | -6M | 945K | 1.9M | -1M | -1.3M | -749K | -2.8M |
| Pretax income | -30.4M | -36.7M | -40.5M | -50.2M | -21.2M | -33.7M | -17.8M | -19.4M | -16M | -139.8M | -19.3M | -17.7M |
| Income tax | 37K | 61K | 377K | 331K | 177K | -114K | 326K | 248K | 234K | -6.2M | 484K | 656K |
| Net income | -30.4M | -36.8M | -40.8M | -50.5M | -21.4M | -33.6M | -18.1M | -19.7M | -16.2M | -133.7M | -19.8M | -18.4M |
| Net margin | -39% | -44.7% | -47.7% | -52.8% | -22.1% | -31.8% | -17% | -15.8% | -12.2% | -93.4% | -13.1% | -9.9% |
| EBITDA | -15.3M | -21.7M | -15.3M | -36.4M | -9.5M | -22.3M | -7.4M | -8.6M | -4.6M | -125.4M | -5.3M | -4.6M |
| EPS | -0.63 | -0.75 | -0.82 | -1.06 | -0.39 | -0.6 | -0.32 | -0.34 | -0.28 | -2.32 | -0.34 | -0.31 |
| Diluted EPS | -0.63 | -0.75 | -0.82 | -1.06 | -0.39 | -0.6 | -0.32 | -0.34 | -0.28 | -2.32 | -0.34 | -0.31 |
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 | — | 881.9M | 2B | 2B | — | 2.1B | 2.1B | 3.8B | 7.9B | 6.5B | 9.4B |
| Enterprise value | — | 762.9M | 1.8B | 1.9B | — | 2B | 2.1B | 3.9B | 7.7B | 6.3B | 8.9B |
| Shares outstanding | 32.9M | 34.4M | 35.3M | 37.4M | 44.5M | 46.4M | 47.4M | 48.4M | 52.8M | 57.2M | 57.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 131.9 | — | — | — | — | — | — | -48.3 |
| P/S | — | 5.54 | 10.9 | 8.59 | — | 7.02 | 7.33 | 12.2 | 20.6 | 12.7 | 14.9 |
| P/B | — | 6.38 | 11.4 | 3.02 | — | 3.51 | 3.91 | 8.34 | 10.3 | 9.84 | 13.3 |
| EV/EBITDA | — | 70.6 | -302 | -57.1 | — | -94.6 | -30.6 | -51.1 | -94.5 | -43 | -241.1 |
| EV/Sales | — | 4.79 | 10.2 | 8.16 | — | 6.91 | 7.43 | 12.5 | 20.1 | 12.4 | 14.6 |
| Earnings yield | — | — | — | 0.76% | — | — | — | — | — | — | -2.07% |
| FCF yield | — | 2.24% | 0.43% | -0.25% | — | -1.12% | -3.06% | -2.03% | -0.85% | -0.6% | 0.17% |
| PEG | — | — | — | — | — | — | — | — | — | — | 5.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 85.9% | 86.8% | 86.2% | 83.7% | 59.2% | 77.3% | 75.6% | 76% | 75.5% | 55.7% | 81.7% |
| Operating margin | 3.71% | 1.91% | -7.17% | -19.6% | -54.9% | -18% | -36.2% | -39.3% | -28.2% | -39.3% | -8.49% |
| Net margin | 3.95% | -0.06% | -7.14% | 6.51% | -53.5% | -16.9% | -35.1% | -42.8% | -38.2% | -37% | -30.7% |
| ROE | 3.86% | -0.07% | -7.45% | 2.29% | -18% | -8.45% | -18.7% | -29.2% | -19.1% | -28.6% | -26% |
| ROA | 3.37% | -0.06% | -6.26% | 1.88% | -12% | -4.72% | -9.9% | -14.3% | -15% | -21% | -5.18% |
| ROIC | 19.5% | 0% | -39% | -8.14% | -23.1% | -9.52% | -18.3% | -22.5% | -19.6% | -41.5% | -38.4% |
| Return on tangible assets | 3.73% | -0.06% | -6.26% | -19.5% | -76.2% | -19.7% | -39% | -55.6% | -46.4% | -39.4% | -35.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.09 | 5.58 | 5.81 | 4.56 | 9.45 | 7.67 | 6.13 | 5.34 | 5.99 | 4.69 | 5.04 |
| Quick ratio | 6.68 | 5.16 | 5.38 | 3.82 | 9.13 | 7.31 | 5.61 | 4.78 | 5.22 | 4.06 | 4.46 |
| Debt / equity | 0 | — | 0 | 0.11 | 0.41 | 0.65 | 0.72 | 0.83 | 0.13 | 0.16 | 0.16 |
| Debt / assets | 0 | — | 0 | 0.09 | 0.27 | 0.36 | 0.38 | 0.41 | 0.11 | 0.12 | 0.11 |
| Net debt / EBITDA | -10.7 | — | 23 | 2.99 | 1.6 | 1.48 | -0.43 | -1.15 | 2.65 | 1.2 | 1.31 |
| Interest coverage | 6.98 | — | — | -18.5 | -8.37 | -2.68 | -6.17 | -8.81 | -13.5 | -40.6 | -38.3 |
| Effective tax rate | 0.94% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.47 | 4.63 | 5.13 | 6.34 | 5.06 | 6.33 | 5.96 | 6.5 | 7.27 | 8.87 | 10.6 |
| EPS (basic) | 0.14 | -0 | -0.37 | 0.41 | -2.7 | -1.07 | -2.09 | -2.78 | -2.77 | -3.28 | -3.28 |
| EPS (diluted) | 0.12 | -0 | -0.37 | 0.37 | -2.7 | -1.07 | -2.09 | -2.78 | -2.77 | -3.28 | -3.27 |
| Book value per share | 3.56 | 4.02 | 4.92 | 18 | 15 | 12.6 | 11.2 | 9.53 | 14.5 | 11.5 | 11.6 |
| FCF per share | 0.18 | 0.58 | 0.24 | -0.14 | -0.67 | -0.5 | -1.34 | -1.61 | -1.28 | -0.68 | -0.49 |
| Cash per share | 2.91 | 3.46 | 3.98 | 4.66 | 9.09 | 8.92 | 7.43 | 6.1 | 6.05 | 4.87 | 4.86 |
| Capex per share | 0.19 | 0.18 | 0.29 | 0.13 | 0.16 | 1.03 | 0.63 | 0.42 | 0.12 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.49% | 3.96% | 5.69% | 1.99% | 3.08% | 16.3% | 10.6% | 6.43% | 1.63% | — | — |
| Capex / operating cash flow | 73.6% | 37.6% | 61.4% | -87.8% | -60.7% | 399.3% | -72.5% | -35.9% | -8.91% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.07 | — | — | $294M | — |
| FY20 | — | -$2.7 | — | — | $225M | — |
| FY19 | — | $0.41 | — | — | $237M | — |
| FY18 | — | -$0.37 | — | — | $181.3M | — |
| FY17 | — | -$0 | — | — | $159.3M | — |
| FY16 | — | $0.14 | — | — | $114.4M | — |
| 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 | $78M | $82.4M | $85.6M | $95.7M | $96.7M | $105.5M | $106.7M | $124.1M | $133.5M | $143.1M | $150.6M | $185.6M |
| YoY change | +9.51% | +15.6% | +15.9% | +19% | +23.9% | +28.1% | +24.6% | +29.7% | +38.1% | +35.7% | +41.2% | +49.5% |
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 | 95.8M | 119M | 140.5M | 174M | 404.4M | 414.1M | 352.7M | 295.4M | 318.9M | 278.8M |
| Receivables | 14.3M | 16.7M | 18.7M | 38.4M | 36.1M | 33.4M | 36.1M | 39.9M | 60.7M | 108.6M |
| Inventory | 6.8M | 11.2M | 13.3M | 42.6M | 15.8M | 23M | 37.8M | 42M | 57.7M | 63.6M |
| Total current assets | 120M | 149.5M | 176.6M | 262.9M | 469.4M | 486.1M | 443.9M | 395.5M | 449.8M | 475M |
| Property, plant & equipment | 6.7M | 10.9M | 18.3M | 90.9M | 94.6M | 145.3M | 166M | 173.7M | 169.1M | 177.5M |
| Goodwill & intangibles | 13.1M | 6.3M | 0 | 897.5M | 847.7M | 797.8M | 748M | 698.2M | 659.2M | 417.3M |
| Total assets | 134.4M | 165.8M | 207M | 818.4M | 1B | 1B | 1B | 940.4M | 974.8M | 893.5M |
| Accounts payable | 3M | 6.2M | 6.3M | 5.8M | 4.4M | 7.3M | 14.4M | 13.4M | 13M | 24.6M |
| Short-term debt | 0 | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 16.9M | 26.8M | 30.4M | 57.7M | 49.7M | 63.4M | 72.4M | 74M | 75.1M | 101.3M |
| Long-term debt | 0 | — | 0 | 72.6M | 270.8M | 382.4M | 382.5M | 383.7M | 103.4M | 103.9M |
| Total liabilities | 17.1M | 27.6M | 33.1M | 145.1M | 338.1M | 462.5M | 472.4M | 478.6M | 207.8M | 237.3M |
| Shareholders' equity | 117.3M | 138.2M | 173.9M | 673.3M | 667.4M | 587.2M | 530M | 461.8M | 766.9M | 656.2M |
| Total debt | 0 | — | 0 | 72.6M | 270.8M | 382.4M | 382.5M | 383.7M | 103.4M | 103.9M |
| Net debt | -6.5M | — | -29.8M | 10.2M | 174.2M | 281.7M | 263M | 290.3M | -66.2M | 13.1M |
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 | 300.9M | 295.4M | 272.9M | 261.7M | 262.5M | 318.9M | 298.7M | 274.8M | 273.7M | 278.8M | 276.7M | 286.2M |
| Receivables | 39.3M | 39.9M | 46.5M | 51.2M | 56.4M | 60.7M | 71.5M | 83M | 98.7M | 108.6M | 119.7M | 138.9M |
| Inventory | 39.8M | 42M | 50.2M | 56.5M | 59.9M | 57.7M | 59.5M | 64.6M | 63.9M | 63.6M | 62.4M | 59.3M |
| Total current assets | 399.5M | 395.5M | 388.6M | 383.8M | 397.3M | 449.8M | 444.5M | 436.1M | 454.8M | 475M | 485.8M | 515.8M |
| Property, plant & equipment | 175.1M | 173.7M | 172.1M | 169.6M | 168.3M | 169.1M | 170.2M | 184.4M | 182.5M | 177.5M | 182.3M | 181.6M |
| Goodwill & intangibles | 710.6M | 698.2M | 696.1M | 683.6M | 671.1M | 659.2M | 648M | 674.4M | 661.7M | 417.3M | 399.5M | 387.7M |
| Total assets | 948.6M | 940.4M | 933.3M | 919.7M | 926.5M | 974.8M | 966.2M | 987M | 999.4M | 893.5M | 893.3M | 920.5M |
| Accounts payable | 10.4M | 13.4M | 12.8M | 11.6M | 11.1M | 13M | 15.8M | 13.7M | 19.9M | 24.6M | 19.2M | 19.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 67.1M | 74M | 72.2M | 70.1M | 71.7M | 75.1M | 68.5M | 79.1M | 87.5M | 101.3M | 89.4M | 102.3M |
| Long-term debt | 383.8M | 383.7M | 383.5M | 156.6M | 157.1M | 103.4M | 105.5M | 105M | 104.3M | 103.9M | 103.1M | 102.8M |
| Total liabilities | 471M | 478.6M | 482.6M | 254.5M | 258M | 207.8M | 202.2M | 221.8M | 229.8M | 237.3M | 222.4M | 238M |
| Shareholders' equity | 477.7M | 461.8M | 450.7M | 665.2M | 668.5M | 766.9M | 764M | 765.1M | 769.5M | 656.2M | 670.9M | 682.5M |
| Total debt | 383.8M | 383.7M | 383.5M | 156.6M | 157.1M | 103.4M | 105.5M | 105M | 104.3M | 103.9M | 103.1M | 102.8M |
| Net debt | 274.9M | 290.3M | 341M | 88.5M | 57M | -66.2M | -8.8M | 4.2M | 6.1M | 13.1M | -1.2M | -11.6M |
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 | 4.5M | -92K | -13M | 15.4M | -120.3M | -49.6M | -99.2M | -134.7M | -146.4M | -187.7M |
| Depreciation & amortization | 4.7M | 5.5M | 6.3M | 9.9M | 34.6M | 34.4M | 35.9M | 38M | 39.9M | 42.3M |
| Stock-based compensation | 8.8M | 17.6M | 25.7M | 36.4M | 46.5M | 30.1M | 38.6M | 43.5M | 50.2M | 63.2M |
| Change in working capital | -9.5M | -6.9M | -4.1M | -10.1M | 4.8M | -5.8M | -18.9M | -10.6M | -42.8M | -60.7M |
| Operating cash flow | 8.5M | 16.8M | 16.8M | -5.4M | -11.4M | 12M | -41.5M | -56.4M | -70.3M | -14.8M |
| Capital expenditure | -6.3M | -6.3M | -10.3M | -4.7M | -6.9M | -47.8M | -30.1M | -20.2M | -6.3M | — |
| Investing cash flow | -26.1M | -13.1M | -27.6M | 43.4M | -205.1M | -58.2M | 44.8M | 14.1M | 47.8M | -53.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -9.7M | 0 | -587K | -28.1M | 238.3M | 8.3M | -3M | -4M | 44.8M | -9.3M |
| Net change in cash | -27.3M | 3.7M | -11.4M | 9.9M | 21.8M | -37.9M | 301K | -46.3M | 22.3M | -77.4M |
| Free cash flow | 6M | 19.8M | 8.5M | -5.1M | -29.9M | -23.1M | -63.3M | -78M | -67.6M | -39.1M |
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 | -30.4M | -36.8M | -40.8M | -50.5M | -21.4M | -33.6M | -18.1M | -19.7M | -16.2M | -133.7M | -19.8M | -18.4M |
| Depreciation & amortization | 11.7M | 9.6M | 10M | 7.9M | 10.1M | 9.8M | 9.3M | 9.6M | 10.2M | 13.2M | 12.9M | 10.1M |
| Stock-based compensation | 10.5M | 13M | 11.2M | 11.3M | 14.4M | 13.3M | 13M | 18M | 14.9M | 17.3M | 19.1M | 28.9M |
| Change in working capital | -1.5M | -3.9M | -17.9M | -11.4M | -7.4M | -6.2M | -14M | -14.4M | -18.1M | -14.2M | -11.6M | -17.9M |
| Operating cash flow | -11.7M | -17M | -29.7M | -22M | -2.8M | -15.8M | -10.9M | -4.5M | -10.1M | 6.8M | -12.5M | 14.8M |
| Capital expenditure | -3.4M | -4.2M | -968K | -2.1M | -1.4M | -1.7M | -1.9M | -1.2M | — | — | — | — |
| Investing cash flow | 12.8M | -12.9M | -29.4M | 36.9M | 28.5M | 11.8M | -36.9M | 8.3M | -2.4M | -13M | 14.5M | 1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -958K | 1.2M | -2.6M | -2.4M | -570K | 50.3M | -5.1M | -2.7M | -944K | -489K | -5.9M | -3.1M |
| Net change in cash | 156K | -28.7M | -61.7M | 12.6M | 25.1M | 46.2M | -53M | 1M | -13.4M | -6.6M | -4M | 13M |
| Free cash flow | -11.5M | -14.9M | -34.8M | -20.5M | -11M | -1.2M | -20.5M | 5.8M | -11.7M | -12.7M | -16.5M | 12.1M |