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 23 | — | -$219.1K | — | — | $47.4M | — |
| Q3 22 | -$13.1K | -$25.2K | -92.0% | — | $44.3M | — |
| Q2 22 | -$13.1K | -$107.1K | -715.9% | — | $17.4M | — |
| Q1 22 | -$78.8K | -$415K | -427.0% | — | $32.8M | — |
| Q3 18 | -$94.5M | -$94.3M | +0.2% | — | $8.3M | — |
| Q2 18 | -$115.5M | -$131.7M | -14.0% | — | $7.4M | — |
| Q1 18 | -$84M | -$132.2M | -57.4% | — | $5.2M | — |
| Q3 17 | -$52.5M | -$112.9M | -115.0% | — | $3.2M | — |
| Q2 17 | -$126M | -$147.5M | -17.1% | — | $1.8M | — |
| Q1 17 | -$31.5M | -$109M | -246.0% | — | $1.6M | — |
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 | — | -$0.83 | — | — | $102.1M | — |
| FY24 | — | -$68.1 | — | — | $106.7M | — |
| FY23 | — | -$8.2K | — | — | $156.4M | — |
| FY22 | — | -$6.1K | — | — | $117.6M | — |
| FY21 |
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 | $7.6M | $10.2M | $27.2M | $22.4M | $23.9M | $52.4M | $117.6M | $156.4M | $106.7M | $102.1M |
| YoY change | -2.19% | +33.9% | +166.9% | -17.6% | +6.75% | +119.5% | +124.5% | +33% | -31.8% | -4.27% |
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 | 7.6M | 10.2M | 27.2M | 22.4M | 23.9M | 52.4M | 117.6M | 156.4M | 106.7M | 102.1M |
| Cost of revenue | 4.9M | 6.3M | 21.8M | 19.3M | 16.4M | 23.9M | 67M | 125.4M | 82.4M | 80.5M |
| Gross profit | 2.7M | 3.8M | 5.4M | 3.1M | 7.5M | 28.5M | 50.7M | 31.1M | 24.2M | 21.6M |
| Gross margin | 35.6% | 37.8% | 19.8% | 13.7% | 31.5% | 54.5% | 43.1% | 19.9% | 22.7% | 21.1% |
| Research & development | 709K | 1.1M | 1.4M | 1.9M | 1.8M | 2M | 2.8M | 7.2M | 11M | 4.8M |
| Selling, general & administrative | 3.2M | 8.7M | 22.9M | 16.9M | 13.7M | 44.5M | 89.7M | 111.3M | 49.3M | 68.4M |
| Operating expenses | 3.9M | 9.8M | 24.3M | 22.8M | 13.5M | 42.3M | 92.4M | 118.6M | 60.3M | 73.2M |
| Operating income | -1.2M | -6M | -18.9M | -19.7M | -6M | -13.7M | -41.8M | -87.5M | -36.1M | -51.6M |
| Operating margin | -16% | -58.8% | -69.6% | -88.3% | -25.3% | -26.2% | -35.5% | -55.9% | -33.8% | -50.6% |
| Non-operating income, net | 77K | — | -701.3K | -7.2M | -14.5M | -8.1M | -111.9M | -120.8M | -8.2M | -312K |
| Pretax income | -1.1M | -11M | -33.1M | -30.8M | -30.1M | -22.9M | -188.4M | -240.3M | -61.7M | -65.3M |
| Income tax | -20K | -78.4K | -76.6K | -108.3K | -24K | 130K | -4.5M | 337K | 56K | 253K |
| Net income | -1.1M | -10.9M | -33M | -32.9M | -29.4M | -23M | -189.8M | -256.3M | -62.5M | -65.5M |
| Net margin | -14.8% | -107.1% | -121.5% | -147.3% | -123.2% | -44% | -161.4% | -163.8% | -58.6% | -64.2% |
| EBITDA | -1.1M | -5.7M | -13.3M | -11.2M | -5.3M | -9.8M | -23.7M | -88.1M | -11.8M | -28.1M |
| EPS | -960K | -2.3M | -2.5M | -74.5K | -23K | -3.2K | -6.1K | -8.2K | -68.1 | -0.83 |
| Diluted EPS | -960K | -2.3M | -2.5M | -74.5K | -23K | -3.2K | -6.1K | -8.2K | -68.1 | -0.83 |
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 | 43.1M | 36.5M | 44.9M | 28.4M | 31.1M | 19.4M | 25M | 25.9M | 24.3M | 26.9M | 44.1M | 34.8M |
| Cost of revenue | 34.4M | 34.2M | 25.4M | 29M | 22.5M | 18.2M | 19.7M | 19.7M | 18.1M | 23M | 29M | 26M |
| Gross profit | 8.7M | 2.3M | 19.5M | -628K | 8.5M | 1.3M | 5.3M | 6.1M | 6.3M | 3.9M | 15.1M | 8.8M |
| Gross margin | 20.3% | 6.26% | 43.4% | -2.21% | 27.5% | 6.54% | 21.1% | 23.7% | 25.8% | 14.5% | 34.2% | 25.2% |
| Research & development | 1.1M | 1.8M | 1.1M | 852K | 4.6M | 6.2M | 129K | 112K | 1.6M | 3M | 4.8M | 4.3M |
| Selling, general & administrative | 24M | 25.4M | 18M | 17.5M | 16.8M | 3M | 11.5M | 16.1M | 18.7M | 22M | 24.1M | 28M |
| Operating expenses | 25.1M | 27.2M | 22.2M | 18.3M | 21.3M | 9.2M | 11.7M | 16.3M | 20.3M | 25M | 28.9M | 32.3M |
| Operating income | -16.3M | -24.9M | -2.7M | -19M | -12.8M | -4.9M | -6.4M | -10.1M | -14.1M | -21.1M | -13.9M | -23.5M |
| Operating margin | -37.9% | -68.3% | -5.94% | -66.8% | -41.2% | -25% | -25.5% | -39.2% | -57.8% | -78.3% | -31.5% | -67.4% |
| Non-operating income, net | -5.1M | -74.9M | 18.7M | -16.2M | -12M | 1.3M | 5.3M | -757K | 3.2M | -8M | -10.3M | 8M |
| Pretax income | -27.3M | -105.1M | 11.7M | -39.8M | -31.8M | -4.3M | -4.7M | -17.5M | -13.3M | -29.8M | -29.9M | -19M |
| Income tax | -565K | -203K | -44K | 24K | 52K | 9K | 59K | -129K | 251K | 72K | 216K | -24K |
| Net income | -28.1M | -114.8M | 10M | -39.8M | -29.6M | -4.3M | -4.7M | -17.3M | -13.6M | -29.9M | -30.1M | -18.9M |
| Net margin | -65.2% | -314.3% | 22.2% | -140% | -95.4% | -22.2% | -18.9% | -67.1% | -55.8% | -111.1% | -68.4% | -54.4% |
| EBITDA | -8.2M | -52.3M | 3.8M | -12.1M | -3.7M | -1.6M | -569K | -4.3M | -8.3M | -15.3M | -6.3M | -18.1M |
| EPS | -99.5 | — | 5.25 | -37.8 | -24.9 | — | -0.98 | -2.66 | -0.39 | — | -0.09 | -0.05 |
| Diluted EPS | -99.5 | — | 3.15 | -37.8 | -24.9 | — | -0.98 | -2.66 | -0.39 | — | -0.09 | -0.05 |
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 | — | — | — | — | — | — | — | — | — | — | 23.3M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 133.8M |
| Shares outstanding | 1 | 5 | 13 | 442 | 1.3K | 7.4K | 30K | 28.3K | 903K | 90.7M | 90.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 0.01 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.17 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.18 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.09 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.03 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 9K% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | -457.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 35.6% | 37.8% | 19.8% | 13.7% | 31.5% | 54.5% | 43.1% | 19.9% | 22.7% | 21.1% | 25.2% |
| Operating margin | -16% | -58.8% | -69.6% | -88.3% | -25.3% | -26.2% | -35.5% | -55.9% | -33.8% | -50.6% | -59.7% |
| Net margin | -14.8% | -107.1% | -121.5% | -147.3% | -123.2% | -44% | -161.4% | -163.8% | -58.6% | -64.2% | -71% |
| ROE | -31.5% | -58% | -182.6% | -474.1% | -59.9% | -6.67% | -84.8% | -435.1% | -3K% | -52.1% | -148.8% |
| ROA | -20.5% | -35.7% | -66.7% | -77.1% | -38.9% | -4.7% | -33.8% | -85.7% | -28.3% | -20.9% | -18.5% |
| ROIC | -42.8% | -34.2% | -60.6% | -100.9% | -16.2% | -3.56% | -14% | -81% | -37.2% | -23.6% | -32.8% |
| Return on tangible assets | -20.5% | -62.6% | -138.7% | -163.6% | -61.8% | -4.99% | -43.5% | -93% | -28.8% | -24.7% | -29.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.04 | 0.8 | 0.4 | 0.37 | 1.57 | 1.34 | 0.87 | 0.68 | 0.27 | 0.76 | 0.56 |
| Quick ratio | 1.45 | 0.62 | 0.29 | 0.28 | 1.42 | 1.27 | 0.77 | 0.64 | 0.26 | 0.73 | 0.54 |
| Debt / equity | 0.08 | 0.11 | 0.79 | 1.98 | 0.19 | 0.29 | 0.41 | 1.04 | 57.6 | 0.85 | 1.21 |
| Debt / assets | 0.05 | 0.07 | 0.29 | 0.32 | 0.13 | 0.2 | 0.16 | 0.2 | 0.54 | 0.34 | 0.39 |
| Net debt / EBITDA | 0.67 | 0.23 | -0.99 | -1.13 | 2.21 | -4.22 | -3.14 | -0.56 | -8.04 | -3.32 | -2.17 |
| Interest coverage | — | -1.2 | -1.04 | -3.24 | -2.12 | -11.2 | -4.05 | -5.45 | -2.53 | -3.18 | -5.31 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.6M | 2M | 2.1M | 50.6K | 18.6K | 7.1K | 3.9K | 5.5K | 118.1 | 1.13 | 2.16 |
| EPS (basic) | -960K | -2.3M | -2.5M | -74.5K | -23K | -3.2K | -6.1K | -8.2K | -68.1 | -0.83 | -0.83 |
| EPS (diluted) | -960K | -2.3M | -2.5M | -74.5K | -23K | -3.2K | -6.1K | -8.2K | -68.1 | -0.83 | 14.7 |
| Book value per share | 3.6M | 3.8M | 1.4M | 15.7K | 38.4K | 46.7K | 7.5K | 2.1K | 2.31 | 1.39 | 0.91 |
| FCF per share | -443K | -913.9K | -1.5M | -23.5K | -9.2K | -28.9K | -2.4K | -497.7 | -26.8 | -0.96 | -0.22 |
| Cash per share | 996K | 662.5K | 83.1K | 2.5K | 16.6K | 8K | 567.7 | 425.6 | 28.1 | 0.14 | 0.26 |
| Capex per share | 85K | 77.2K | 686.1K | 428.3 | 454.7 | 20.6K | 3.3K | 306 | 9 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.12% | 3.8% | 32.8% | 0.85% | 2.44% | 290.1% | 84.4% | 5.54% | 7.62% | — | — |
| Capex / operating cash flow | -16% | -10.6% | -61.2% | -0.87% | -2.65% | -288% | -160.8% | -9.51% | -17.7% | — | — |
| Payout ratio | 0% | -0.33% | 0% | -0.05% | -0.06% | -0.08% | -0.21% | -0.54% | -8.44% | -13% | 0% |
| — |
| -$3.2K |
| — |
| — |
| $52.4M |
| — |
| FY20 | — | -$23K | — | — | $23.9M | — |
| FY19 | — | -$74.5K | — | — | $22.4M | — |
| FY18 | — | -$2.5M | — | — | $27.2M | — |
| FY17 | — | -$2.3M | — | — | $10.2M | — |
| FY16 | — | -$960K | — | — | $7.6M | — |
| 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 | $43.1M | $36.5M | $44.9M | $28.4M | $31.1M | $19.4M | $25M | $25.9M | $24.3M | $26.9M | $44.1M | $34.8M |
| YoY change | -2.65% | +6.26% | +55.2% | -40.1% | -27.9% | -46.8% | -44.3% | -8.97% | -21.7% | +38.4% | +76.2% | +34.8% |
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 | 996K | 3.3M | 1.1M | 1.1M | 21.2M | 59.1M | 17M | 12.1M | 25.3M | 13.1M |
| Receivables | 1.4M | 2.1M | 5.8M | 3.6M | 5M | 6.5M | 19.3M | 10.8M | 6.2M | 14.5M |
| Inventory | 1.1M | 2M | 3.3M | 2.5M | 3.4M | 5.5M | 22M | 8.4M | 1.8M | 4.8M |
| Total current assets | 3.8M | 8.8M | 12.3M | 11.1M | 34.4M | 109.6M | 196.3M | 138.5M | 58.4M | 129.7M |
| Property, plant & equipment | 570K | 1.2M | 9.3M | 6M | 6.4M | 106.8M | 159.4M | 93.1M | 63.5M | 56.6M |
| Goodwill & intangibles | 0 | 13.1M | 25.6M | 22.6M | 28.1M | 28.3M | 125.4M | 23.7M | 3.7M | 48M |
| Total assets | 5.5M | 30.5M | 49.4M | 42.8M | 75.6M | 490.3M | 561.5M | 299.2M | 220.8M | 313.7M |
| Accounts payable | 1.2M | 4.3M | 13.1M | 14.3M | 7M | 6.9M | 20M | 32.6M | 25.2M | 19.1M |
| Short-term debt | 250K | 1.3M | 13.6M | 9.1M | 4.8M | 40.7M | 44.3M | 29.1M | 117.1M | 92.3M |
| Total current liabilities | 1.9M | 11M | 30.7M | 30.2M | 21.9M | 81.9M | 225.3M | 204.8M | 215.5M | 170.4M |
| Long-term debt | 34K | 701.2K | 625.7K | 4.6M | 4.6M | 59.7M | 47.1M | 32M | 3.2M | 14.1M |
| Total liabilities | 1.9M | 11.7M | 31.4M | 35.8M | 26.5M | 145.1M | 337.5M | 240.3M | 218.7M | 187.8M |
| Shareholders' equity | 3.6M | 18.8M | 18.1M | 6.9M | 49.1M | 345.2M | 224M | 58.9M | 2.1M | 125.9M |
| Total debt | 284K | 2M | 14.2M | 13.7M | 9.5M | 100.4M | 91.4M | 61.1M | 120.3M | 106.4M |
| Net debt | -712K | 544.3K | 13.3M | 13.3M | -9.2M | 84.5M | 83.4M | 52.5M | 115.8M | 93.3M |
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 | 11.3M | 12.1M | 18.9M | 9.6M | 21.3M | 25.3M | 24.1M | 26.6M | 52.4M | 13.1M | 10.5M | 36.8M |
| Receivables | 24.7M | 10.8M | 11.6M | 13.2M | 6.8M | 6.2M | 9.2M | 7.3M | 6.7M | 14.5M | 17M | 18.8M |
| Inventory | 22.5M | 8.4M | 7.6M | 7.5M | 1.8M | 1.8M | 1.5M | 1.5M | 1.7M | 4.8M | 5.2M | 6.1M |
| Total current assets | 169.3M | 138.5M | 144.8M | 47.2M | 45M | 58.4M | 58.9M | 62M | 90.5M | 129.7M | 103.3M | 114M |
| Property, plant & equipment | 130.7M | 93.1M | 87.8M | 86.6M | 68M | 63.5M | 59M | 54M | 48.8M | 56.6M | 154.7M | 155.9M |
| Goodwill & intangibles | 51.9M | 23.7M | 23M | 22.5M | 8M | 3.7M | 3.4M | 3.3M | 3.2M | 48M | 47M | 48M |
| Total assets | 378.5M | 299.2M | 299.8M | 270.8M | 231.5M | 220.8M | 218.5M | 213.5M | 242.4M | 313.7M | 319.6M | 360M |
| Accounts payable | 36.9M | 32.6M | 25.5M | 27M | 20.4M | 25.2M | 24.2M | 24.4M | 22.9M | 19.1M | 32.5M | 28.6M |
| Short-term debt | 57M | 29.1M | 26.2M | 101.9M | 99.1M | 117.1M | 116.5M | 109.9M | 93.8M | 92.3M | 96.5M | 101.3M |
| Total current liabilities | 214.4M | 204.8M | 198.2M | 209.6M | 196.4M | 215.5M | 207.9M | 201.4M | 179.8M | 170.4M | 196M | 201.7M |
| Long-term debt | 39.4M | 32M | 32.3M | 30.6M | 28.6M | 3.2M | 3.8M | 4.2M | 4.8M | 14.1M | 16.9M | 39.7M |
| Total liabilities | 257.2M | 240.3M | 234M | 243.7M | 228.4M | 218.7M | 211.8M | 205.6M | 184.7M | 187.8M | 216.7M | 243.5M |
| Shareholders' equity | 121.2M | 58.9M | 65.8M | 27.1M | 3M | 2.1M | 6.8M | 7.9M | 57.7M | 125.9M | 102.9M | 116.5M |
| Total debt | 96.3M | 61.1M | 58.5M | 132.6M | 127.6M | 120.3M | 120.3M | 114.1M | 98.6M | 106.4M | 113.5M | 141M |
| Net debt | 87.6M | 52.5M | 49M | 123M | 120.4M | 115.8M | 116.1M | 108.2M | 73.8M | 93.3M | 102.9M | 104.2M |
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 | -1.1M | -10.9M | -33M | -32.9M | -29.4M | -23M | -189.8M | -256.3M | -61.8M | -65.5M |
| Depreciation & amortization | 161K | 254K | 2.9M | 5.2M | 588K | 3.5M | 16.4M | 29.9M | 26.2M | 21.3M |
| Stock-based compensation | 543K | 1.8M | 4.7M | 1.6M | 1.1M | 7.8M | 7.2M | 10.9M | 3.3M | 709K |
| Change in working capital | -145K | 1.1M | 1.8M | 1.8M | -775K | -34.1M | 97.2M | 88.7M | 9.8M | -19.8M |
| Operating cash flow | -531K | -3.7M | -14.6M | -21.8M | -21.9M | -52.8M | -61.7M | -91.1M | -45.9M | -62.5M |
| Capital expenditure | -85K | -386.2K | -8.9M | -189.3K | -582K | -152M | -99.3M | -8.7M | 8.1M | — |
| Investing cash flow | -1M | -8.3M | -18.7M | -2.9M | -7.8M | -333.5M | -149.5M | -23.2M | 7M | -48.7M |
| Dividends paid | 0 | -35.5K | 0 | -15.9K | -18K | -18K | -393K | -1.4M | -5.3M | -8.6M |
| Share repurchases | — | 0 | -57.7K | 0 | 0 | -13.2M | -16.1M | -1.8M | 0 | — |
| Financing cash flow | 1.3M | 9.9M | 29.3M | 12.7M | 37.1M | 393.1M | 116.8M | 36.1M | 21.4M | 156.3M |
| Net change in cash | -281K | -2.1M | -4M | -11.9M | 7.4M | 6.9M | -94.5M | -78.2M | -17.5M | 45.1M |
| Free cash flow | -443K | -4.6M | -19.3M | -10.4M | -11.8M | -213.7M | -72.8M | -14.1M | -24.2M | -87.1M |
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 | -26.7M | -99.1M | 11.8M | -40.7M | -29.6M | -3.5M | -4.7M | -17.3M | -13.6M | -29.9M | -30.1M | -18.9M |
| Depreciation & amortization | 7.9M | 6.9M | 6.5M | 7.3M | 8.3M | 5.4M | 5.6M | 5.1M | 5.1M | 5.4M | 6.8M | 4.9M |
| Stock-based compensation | 987K | 1.7M | 577K | -620K | 2.1M | 316K | 67K | 68K | 44K | 530K | 67K | 491K |
| Change in working capital | -2.5M | -4.8M | 8.5M | 12.5M | 14.8M | 360K | -846K | 2.1M | -5M | -16.1M | 20.2M | -4.9M |
| Operating cash flow | -16.3M | -79.3M | 29.8M | -29M | -8.7M | -9.3M | -4.6M | -3.1M | -17.8M | -37.7M | -193K | -9.7M |
| Capital expenditure | -3.3M | -4.4M | -882K | -1.9M | -1.1M | 12.2M | -2.7M | — | — | — | — | — |
| Investing cash flow | -6.2M | -6.4M | -1.1M | -643K | -2.7M | 15M | -1.2M | -1.4M | -6.4M | -43.1M | -13.3M | -14.5M |
| Dividends paid | -413K | -412K | -1.3M | -1.3M | -1.3M | -1.4M | -2M | -2.2M | -2.2M | -2.2M | -2.5M | -2.3M |
| Share repurchases | -621K | -530K | 0 | 0 | 0 | 0 | — | — | — | — | -266K | -3M |
| Financing cash flow | 8.7M | 8.6M | 12M | 5.3M | 2.5M | 3.3M | 4.7M | 6.9M | 50M | 95.9M | 10.6M | 60.2M |
| Net change in cash | -13.8M | -77.1M | 40.6M | -24.4M | -8.9M | 9M | -1.1M | 2.4M | 25.9M | 15.1M | -2.9M | 35.9M |
| Free cash flow | -18.3M | -3.2M | -11.1M | -6.2M | 2.6M | -9.3M | -6.8M | -3.5M | -24.8M | -52M | -10.8M | -16.4M |