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 | $0.38 | $0.56 | +47.4% | — | $66.7M | — |
| Q1 26 | $0.48 | $0.62 | +29.2% | — | $98.7M | — |
| Q4 25 | $0.33 | $0.49 | +48.5% | — | $75.9M | — |
| Q3 25 | $0.18 | $0.11 | -38.9% | — | $53.2M | — |
| Q2 25 | $0.19 | $0.45 | +136.8% | — | $71.5M | — |
| Q1 25 | -$0.05 | $0.39 | +880.0% | — | $97.8M | — |
| Q4 24 | -$0.04 | -$0.11 | -175.0% | — | $55.8M | — |
| Q3 24 | -$0.13 | -$0.02 | +84.6% | — | $57.5M | — |
| Q2 24 | $0.01 | -$0.06 | -700.0% | — | $62.1M | — |
| Q1 24 | -$0.21 | -$0.14 | +33.3% | — | $79.3M | — |
| Q4 23 | -$0.21 | -$0.41 | -95.2% | — | $56.7M | — |
| Q3 23 | -$0.11 | -$0.53 | -381.8% | — | $54.5M | — |
| Q2 23 | $0.44 | $0.33 | -25.0% | — | $81M | — |
| Q1 23 | $0.67 | $0.37 | -44.8% | — | $86.9M | — |
| Q4 22 | $0.94 | $0.83 | -11.7% | — | $66.7M | — |
| Q3 22 | $1.74 | $0.97 | -44.3% | — | $74.8M | — |
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 | — | $0.86 | — | — | $298.3M | — |
| FY24 | — | -$16.5 | — | — | $254.7M | — |
| FY23 | — | -$2.8 | — | — | $279.1M | — |
| FY22 | — | $5.49 | — | — | $337.6M |
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 | $212.1M | $177.9M | $208.3M | $220.1M | $197M | $270.3M | $337.6M | $279.1M | $254.7M | $298.3M |
| YoY change | -26.1% | -16.1% | +17.1% | +5.67% | -10.5% | +37.3% | +24.9% | -17.3% | -8.74% | +17.1% |
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 | 212.1M | 177.9M | 208.3M | 220.1M | 197M | 270.3M | 337.6M | 279.1M | 254.7M | 298.3M |
| Cost of revenue | 238.9M | 166M | 170M | 176.6M | 186.4M | 214.6M | 196.2M | 242.2M | 225.6M | 243.5M |
| Gross profit | -26.8M | 11.9M | 38.3M | 43.5M | 10.5M | 55.8M | 141.4M | 36.8M | 29.1M | 54.8M |
| Gross margin | -12.6% | 6.68% | 18.4% | 19.8% | 5.35% | 20.6% | 41.9% | 13.2% | 11.4% | 18.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20M | 18.9M | 20.4M | 23.6M | 25.5M | 24M | 31.8M | 32.4M | 33M | 36.7M |
| Operating expenses | 20.1M | 24M | 22.9M | 26.8M | 27.9M | 26M | 38.5M | 36.7M | 36.3M | 43.5M |
| Operating income | -49.5M | -13.8M | 15.4M | 16.7M | -17.4M | 29.7M | 102.9M | 126K | -7.2M | 11.4M |
| Operating margin | -23.4% | -7.75% | 7.4% | 7.59% | -8.84% | 11% | 30.5% | 0.05% | -2.83% | 3.81% |
| Non-operating income, net | -4.7M | 137K | 339K | 10K | -5.4M | 12.7M | -6.5M | -44.5M | -12.9M | -1.8M |
| Pretax income | -65.5M | -25.4M | 11.9M | 13.7M | -27.1M | 41M | 96.5M | -44.1M | -18.5M | 11.7M |
| Income tax | -1.4M | -2.8M | 108K | 53K | 5K | -208.9M | 24.3M | -8.4M | 194.3M | 544K |
| Net income | -64.2M | -22.6M | 11.8M | 13.6M | -27.2M | 249.8M | 72.2M | -35.7M | -212.8M | 11.2M |
| Net margin | -30.3% | -12.7% | 5.66% | 6.19% | -13.8% | 92.4% | 21.4% | -12.8% | -83.6% | 3.75% |
| EBITDA | -10.1M | 15M | 46.7M | 51.1M | 16.7M | 64.8M | 138.7M | 38.9M | 31.4M | 52.7M |
| EPS | -8.8 | -2 | 0.9 | 1.1 | -2.09 | 19.1 | 5.49 | -2.8 | -16.5 | 0.86 |
| Diluted EPS | -8.8 | -2 | 0.9 | 1 | -2.09 | 18.7 | 5.37 | -2.8 | -16.5 | 0.85 |
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 | 54.5M | 56.7M | 79.3M | 62.1M | 57.5M | 55.8M | 97.8M | 71.5M | 53.2M | 75.9M | 98.7M | 66.7M |
| Cost of revenue | 54M | 52M | 72.9M | 54.4M | 49.8M | 48.5M | 83.2M | 57.2M | 42.6M | 60.5M | 81M | 50M |
| Gross profit | 491K | 4.6M | 6.4M | 7.6M | 7.7M | 7.3M | 14.6M | 14.3M | 10.6M | 15.4M | 17.7M | 16.6M |
| Gross margin | 0.9% | 8.16% | 8.11% | 12.3% | 13.4% | 13.1% | 14.9% | 20% | 19.9% | 20.2% | 17.9% | 25% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.7M | 7.9M | 8.4M | 7.9M | 9.2M | 7.5M | 9.2M | 9M | 9M | 9.6M | 11.3M | 10M |
| Operating expenses | 9.1M | 8.7M | 9.1M | 8.2M | 8.9M | 10M | 9.1M | 11.1M | 9.5M | 13.8M | 11.5M | 15.6M |
| Operating income | -8.6M | -4.1M | -2.7M | -556K | -1.2M | -2.7M | 5.5M | 3.2M | 1.1M | 1.6M | 6.2M | 1.1M |
| Operating margin | -15.8% | -7.28% | -3.38% | -0.9% | -2.11% | -4.93% | 5.6% | 4.51% | 2.05% | 2.06% | 6.28% | 1.59% |
| Non-operating income, net | -615K | -43.5M | -1.5M | -1.1M | -1.2M | -9.2M | -946K | -516K | 2.2M | -2.5M | 76K | 68K |
| Pretax income | -9.1M | -47.6M | -3.9M | -1.1M | -1.8M | -11.6M | 4.8M | 3.3M | 4M | -375K | 6.9M | 2.5M |
| Income tax | -1.9M | -10.3M | -775K | -304K | -7K | 195.4M | 196K | 30K | 264K | 54K | 59K | 57K |
| Net income | -7.2M | -37.3M | -3.1M | -833K | -1.8M | -207M | 4.6M | 3.3M | 3.7M | -429K | 7.4M | 15.6M |
| Net margin | -13.2% | -65.8% | -3.95% | -1.34% | -3.19% | -371% | 4.71% | 4.57% | 7.04% | -0.57% | 7.52% | 23.4% |
| EBITDA | 2.2M | 6.5M | 8.3M | 9.2M | 8.9M | 5M | 15.8M | 13.5M | 12.6M | 12.9M | 16.7M | 11.6M |
| EPS | -0.56 | -2.91 | -0.24 | -0.06 | -0.14 | -16 | 0.36 | 0.25 | 0.29 | -0.03 | 0.56 | 1.18 |
| Diluted EPS | -0.56 | -2.91 | -0.24 | -0.06 | -0.14 | -16 | 0.35 | 0.25 | 0.28 | -0.03 | 0.56 | 1.17 |
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 | 157.7M | — | — | 349.7M | 313.8M | 559.7M | 379.7M | 304.9M | 282.3M | 360.9M | 435.2M |
| Enterprise value | 286.7M | — | — | 402.7M | 351.2M | 525.1M | 357.4M | 304M | 242.7M | 280.6M | 268.3M |
| Shares outstanding | 7.6M | 11.6M | 12.8M | 12.9M | 13M | 13.1M | 13.2M | 12.8M | 12.9M | 13M | 13M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 25.7 | — | 2.24 | 5.26 | — | — | 32.3 | 28.8 |
| P/S | 0.74 | — | — | 1.59 | 1.59 | 2.07 | 1.12 | 1.09 | 1.11 | 1.21 | 1.9 |
| P/B | 0.43 | — | — | 0.8 | 0.76 | 0.84 | 0.53 | 0.45 | 0.6 | 0.73 | 0.87 |
| EV/EBITDA | -28.3 | — | — | 7.88 | 21 | 8.1 | 2.58 | 7.81 | 7.72 | 5.33 | 4.21 |
| EV/Sales | 1.35 | — | — | 1.83 | 1.78 | 1.94 | 1.06 | 1.09 | 0.95 | 0.94 | 1.11 |
| Earnings yield | — | — | — | 3.9% | — | 44.6% | 19% | — | — | 3.1% | 3.47% |
| FCF yield | -20.7% | — | — | -8.96% | 4.69% | 10.6% | 5.3% | -7.16% | 11.9% | 7.08% | 8.51% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -12.6% | 6.68% | 18.4% | 19.8% | 5.35% | 20.6% | 41.9% | 13.2% | 11.4% | 18.4% | 25% |
| Operating margin | -23.4% | -7.75% | 7.4% | 7.59% | -8.84% | 11% | 30.5% | 0.05% | -2.83% | 3.81% | 2.52% |
| Net margin | -30.3% | -12.7% | 5.66% | 6.19% | -13.8% | 92.4% | 21.4% | -12.8% | -83.6% | 3.75% | 10.9% |
| ROE | -17.7% | -5.61% | 2.82% | 3.14% | -6.6% | 37.7% | 10.1% | -5.21% | -44.9% | 2.28% | 3.13% |
| ROA | -11.9% | -4.42% | 2.24% | 2.36% | -4.94% | 32.6% | 9.09% | -4.64% | -35.8% | 1.77% | 2.07% |
| ROIC | -10.1% | -2.97% | 3.52% | 3.41% | -3.88% | 4.73% | 11.1% | 0.02% | -1.66% | 2.63% | 2.87% |
| Return on tangible assets | -11.9% | -4.42% | 2.26% | 2.52% | -5.43% | 34.8% | 9.69% | -4.95% | -38.3% | 1.88% | 4.08% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 5.13 | 2.97 | 4.18 | 1.66 | 2.02 | 2.14 | 3.51 | 3.27 | 4.84 | 4.38 | 6.33 |
| Quick ratio | 1.22 | 0.76 | 1.82 | 0.58 | 0.7 | 1.06 | 1.16 | 0.81 | 1.86 | 2.29 | 4.21 |
| Debt / equity | 0.37 | 0.16 | 0.12 | 0.17 | 0.14 | 0 | 0 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | 0.25 | 0.12 | 0.09 | 0.13 | 0.1 | 0 | 0 | 0.01 | 0 | 0.01 | 0 |
| Net debt / EBITDA | -12.7 | 4.14 | 0.35 | 1.04 | 2.24 | -0.53 | -0.16 | -0.02 | -1.26 | -1.52 | -3.38 |
| Interest coverage | -6.53 | -2.67 | 5.37 | 6.02 | -13.1 | 71.8 | 301.5 | -84.6 | -45.3 | 38.5 | 26.1 |
| Effective tax rate | 0% | 0% | 0.91% | 0.39% | 0% | 0% | 25.2% | 0% | 0% | 4.64% | 3.33% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 28 | 15.4 | 16.3 | 17.1 | 15.2 | 20.6 | 25.7 | 21.9 | 19.8 | 22.9 | 18.4 |
| EPS (basic) | -8.8 | -2 | 0.9 | 1.1 | -2.09 | 19.1 | 5.49 | -2.8 | -16.5 | 0.86 | 0.86 |
| EPS (diluted) | -8.8 | -2 | 0.9 | 1 | -2.09 | 18.7 | 5.37 | -2.8 | -16.5 | 0.85 | 1.18 |
| Book value per share | 47.9 | 34.8 | 32.6 | 33.7 | 31.7 | 50.6 | 54.4 | 53.6 | 36.8 | 37.8 | 39 |
| FCF per share | -4.3 | 0.28 | 3.7 | -2.43 | 1.13 | 4.53 | 1.53 | -1.71 | 2.61 | 1.96 | 2.24 |
| Cash per share | 0.59 | 0.09 | 2.59 | 1.6 | 1.5 | 2.78 | 1.86 | 0.55 | 3.28 | 6.42 | 14 |
| Capex per share | 2.36 | 0.68 | 1.31 | 4.94 | 0.9 | 1.05 | 5.22 | 5.09 | 2.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.44% | 4.41% | 8.06% | 29% | 5.92% | 5.09% | 20.3% | 23.3% | 13.3% | — | — |
| Capex / operating cash flow | -48.1% | 55.7% | 22.2% | 133.6% | 35.7% | 15.3% | 85.5% | -2.6K% | 55.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 13, 2012 | $7.50 |
| Date | Ratio |
|---|---|
| Aug 14, 2020 | 1:10 |
| — |
| FY21 | — | $19.1 | — | — | $270.3M | — |
| FY20 | — | -$2.09 | — | — | $197M | — |
| FY19 | — | $1.1 | — | — | $220.1M | — |
| FY18 | — | $0.9 | — | — | $208.3M | — |
| FY17 | — | -$2 | — | — | $177.9M | — |
| FY16 | — | -$8.8 | — | — | $212.1M | — |
| 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 | $54.5M | $56.7M | $79.3M | $62.1M | $57.5M | $55.8M | $97.8M | $71.5M | $53.2M | $75.9M | $98.7M | $66.7M |
| YoY change | -27.1% | -15% | -8.78% | -23.4% | +5.66% | -1.52% | +23.3% | +15.2% | -7.52% | +36% | +0.95% | -6.7% |
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 | 4.5M | 1.1M | 33.2M | 20.6M | 19.5M | 36.5M | 24.5M | 7M | 42.3M | 83.5M |
| Receivables | 10.3M | 17.8M | 25.2M | 23.7M | 22.5M | 35.4M | 26.7M | 22.1M | 22.5M | 33.8M |
| Inventory | 94.4M | 83.1M | 82M | 94.2M | 88.7M | 78.9M | 114.8M | 114.3M | 113M | 112.3M |
| Total current assets | 123.7M | 111.5M | 145.4M | 145.3M | 135.8M | 156.8M | 171.7M | 151.9M | 183.8M | 235.1M |
| Property, plant & equipment | 224.9M | 202.1M | 184.3M | 297M | 273.8M | 112.6M | 286.6M | 268.1M | 87.1M | 76.9M |
| Goodwill & intangibles | — | — | 4.6M | 38.4M | 50.1M | 49.5M | 48.8M | 48.2M | 38.4M | 38.4M |
| Total assets | 540.9M | 510.6M | 525.2M | 578.4M | 550.2M | 766.9M | 794.2M | 768.5M | 594.5M | 632.2M |
| Accounts payable | 10.2M | 11.1M | 9.1M | 10M | 7.3M | 9.1M | 18.6M | 12.8M | 8.6M | 9.8M |
| Short-term debt | — | 13.9M | — | 39.8M | 10M | — | — | — | — | — |
| Total current liabilities | 24.1M | 37.5M | 34.8M | 87.4M | 67.2M | 73.4M | 48.9M | 46.5M | 38M | 53.7M |
| Long-term debt | 133.4M | 49.4M | 49.6M | 33.8M | 46.9M | 1.9M | 2.2M | 6.2M | 2.6M | 3.3M |
| Total liabilities | 177.5M | 108.5M | 108M | 143.8M | 138.9M | 103.5M | 79.1M | 84M | 120.1M | 140.8M |
| Shareholders' equity | 363.4M | 402.1M | 417.3M | 434.7M | 411.3M | 663.4M | 715.1M | 684.4M | 474.4M | 491.4M |
| Total debt | 133.4M | 63.3M | 49.6M | 73.6M | 56.9M | 1.9M | 2.2M | 6.2M | 2.6M | 3.3M |
| Net debt | 129M | 62.3M | 16.4M | 53M | 37.4M | -34.6M | -16.3M | 2.1M | -38.7M | -80.2M |
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 | 6.3M | 7M | 37M | 54.1M | 40M | 42.3M | 46.2M | 85M | 77.2M | 83.5M | 99.3M | 185M |
| Receivables | 24.1M | 22.1M | 41.8M | 21.6M | 32.2M | 22.5M | 47.8M | 20.7M | 25M | 33.8M | 46.3M | 19M |
| Inventory | 108.4M | 114.3M | 102.5M | 101.9M | 109.6M | 113M | 98.1M | 100.2M | 110.9M | 112.3M | 95.7M | 104.9M |
| Total current assets | 146.6M | 151.9M | 188.1M | 183.2M | 190.3M | 183.8M | 198.9M | 211.6M | 221.5M | 235.1M | 303.6M | 313.1M |
| Property, plant & equipment | 150.3M | 268.1M | 264.7M | 101.2M | 99.7M | 87.1M | 83.3M | 78.3M | 76M | 76.9M | 40.7M | 38.8M |
| Goodwill & intangibles | 38.4M | 48.2M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 38.4M | 4.6M | 4.6M |
| Total assets | 792.8M | 768.5M | 802.6M | 797M | 806.2M | 594.5M | 601.3M | 607.2M | 616.5M | 632.2M | 641.5M | 649.9M |
| Accounts payable | 8.8M | 12.8M | 11M | 7.2M | 8.9M | 8.6M | 8.8M | 7.8M | 9.2M | 9.8M | 14M | 10.5M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 38.2M | 46.5M | 39.5M | 33.4M | 43.2M | 38M | 38.5M | 40.1M | 42.2M | 53.7M | 57.8M | 49.5M |
| Long-term debt | 4.8M | 6.2M | 2.1M | 1.8M | 2.9M | 2.6M | 3.8M | 3.4M | 3.7M | 3.3M | 3.7M | 3.2M |
| Total liabilities | 72.4M | 84M | 120.6M | 114.7M | 125.6M | 120.1M | 121.8M | 123.3M | 125.8M | 140.8M | 143.3M | 134.7M |
| Shareholders' equity | 720.4M | 684.4M | 682M | 682.2M | 680.6M | 474.4M | 479.5M | 483.8M | 490.7M | 491.4M | 498.2M | 515.2M |
| Total debt | 4.8M | 6.2M | 2.1M | 1.8M | 2.9M | 2.6M | 3.8M | 3.4M | 3.7M | 3.3M | 3.7M | 3.2M |
| Net debt | 2M | 2.1M | -31.9M | -49.9M | -35.1M | -38.7M | -41.9M | -81.6M | -73.5M | -80.2M | -95.6M | -181.8M |
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 | -64.2M | -22.6M | 11.8M | 13.6M | -27.2M | 249.8M | 72.2M | -35.7M | -212.8M | 11.2M |
| Depreciation & amortization | 40.9M | 33.2M | 32.2M | 34.3M | 36.1M | 36M | 35M | 39.4M | 37.7M | 40.6M |
| Stock-based compensation | 3.6M | 3.6M | 4.2M | 4.3M | 3.8M | 3M | 6.2M | 6.5M | 3.6M | 5.1M |
| Change in working capital | -21.9M | -11M | 23.3M | -8.4M | 13.8M | -201.4M | -35.3M | -21.6M | 225.7M | -17.6M |
| Operating cash flow | -37.2M | 14.1M | 75.6M | 47.7M | 32.6M | 89.6M | 80.3M | -2.5M | 60.8M | 55.8M |
| Capital expenditure | -17.9M | -7.9M | -16.8M | -63.8M | -11.7M | -13.7M | -68.6M | -64.9M | -33.9M | — |
| Investing cash flow | 32.5M | -7.9M | -16.8M | -63.8M | -15.2M | -14.8M | -79.2M | -59.6M | -29.3M | 11.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15M | -75M | -10M | 0 | 0 | 0 | -22M | 0 | 0 | — |
| Financing cash flow | -34.1M | -87M | -29.3M | 18.8M | -17.2M | -77.2M | -27.8M | 5.9M | -5.7M | -2.1M |
| Net change in cash | -38.8M | -80.7M | 29.5M | 2.7M | 336K | -2.4M | -26.7M | -56.1M | 25.8M | 64.8M |
| Free cash flow | -32.6M | 3.2M | 47.3M | -31.3M | 14.7M | 59.3M | 20.1M | -21.8M | 33.6M | 25.5M |
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 | -7.2M | -37.3M | -3.1M | -833K | -1.8M | -207M | 4.6M | 4.4M | 6.8M | -429K | 6.9M | 2.4M |
| Depreciation & amortization | 10.2M | 10.9M | 9.4M | 8.7M | 9.1M | 10.5M | 10.6M | 10.4M | 10.9M | 10.8M | 10M | 9.3M |
| Stock-based compensation | 1.5M | 1.5M | 1.3M | 1.2M | 178K | 848K | 1.1M | 1.3M | 1.4M | 1.3M | 516K | 1.5M |
| Change in working capital | -8M | -15.1M | 33.9M | 16.9M | -22.9M | 198.1M | -9.1M | 26.1M | -18M | -8.2M | 2.1M | 19.3M |
| Operating cash flow | 597K | -36.4M | 42.7M | 28.1M | -14.3M | 4.7M | 9.2M | 39.9M | -4M | 8.9M | 23.2M | 34.4M |
| Capital expenditure | -16.6M | -6.5M | -11.7M | -11.3M | -9.6M | -1.3M | -8.3M | — | — | — | — | — |
| Investing cash flow | -15.9M | -4.9M | -6.6M | -9.8M | -9.1M | -3.8M | -5.7M | 4M | 4.5M | 2.2M | 9K | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 3.8M | 10.6M | -9M | -318K | -180K | -262K | -925K | -431K | -269K | -493K | -2.3M | -518K |
| Net change in cash | -11.4M | -30.7M | 27.2M | 17.9M | -23.6M | 661K | 2.6M | 43.5M | 230K | 10.6M | 20.9M | 33.8M |
| Free cash flow | -16.9M | -2M | 29.9M | 16.4M | -14M | 1.2M | 2.6M | 35.2M | -13.1M | -1.2M | 18M | 25.9M |