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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.12 | $0.13 | +8.3% | — | $322.7M | — |
| Q4 26 | $0.12 | $0.08 | -33.3% | — | $290.8M | — |
| Q3 26 | $0.15 | $0.15 | 0.0% | — | $312.3M | — |
| Q2 26 | $0.12 | $0.16 | +33.3% | — | $319M | — |
| Q1 26 | $0.13 | $0.06 | -53.8% | — | $304.9M | — |
| Q4 25 | $0.11 | $0.1 | -9.1% | — | $253.4M | — |
| Q3 25 | $0.1 | $0.12 | +20.0% | — | $280.1M | — |
| Q2 25 | $0.11 | $0.13 | +18.2% | — | $277.2M | — |
| Q1 25 | $0.07 | $0.1 | +42.9% | — | $266.1M | — |
| Q4 24 | $0.06 | $0.06 | 0.0% | — | $230.2M | — |
| Q3 24 | $0.03 | $0.08 | +166.7% | — | $239.7M | — |
| Q2 24 | -$0.02 | $0.04 | +300.0% | — | $230.3M | — |
| Q1 24 | -$0.04 | -$0.01 | +75.0% | — | $209.1M | — |
| Q2 23 | -$0.11 | -$0.05 | +54.5% | — | $183.7M | — |
| Q1 23 | -$0.12 | -$0.12 | 0.0% | — | $173.9M | — |
| Q4 22 | -$0.2 | -$0.15 | +25.0% | — | $146.6M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$1.04 | — | — | $1.2B | — |
| FY25 | — | -$4.34 | — | — | $1.1B | — |
| FY24 | — | -$1.07 | — | — | $909.3M | — |
| FY23 | — | -$7.11 | — | — | $730.5M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $42.6M | $57.1M | $77.5M | $120.6M | $221.7M | $548.4M | $730.5M | $909.3M | $1.1B | $1.2B |
| YoY change | +38.6% | +34% | +35.7% | +55.8% | +83.8% | +147.3% | +33.2% | +24.5% | +18.4% | +14% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 42.6M | 57.1M | 77.5M | 120.6M | 221.7M | 548.4M | 730.5M | 909.3M | 1.1B | 1.2B |
| Cost of revenue | 15M | 17.5M | 23.6M | 43.2M | 94.1M | 277.2M | 398.5M | 524M | 626.6M | 700.1M |
| Gross profit | 27.6M | 39.6M | 53.9M | 77.4M | 127.7M | 271.2M | 332M | 385.3M | 450.2M | 526.9M |
| Gross margin | 64.8% | 69.4% | 69.6% | 64.2% | 57.6% | 49.5% | 45.4% | 42.4% | 41.8% | 42.9% |
| Research & development | 13.7M | 13.3M | 18.3M | 31.8M | 55.3M | 121.2M | 140.4M | 129.4M | 120.3M | 126.3M |
| Selling, general & administrative | 38.8M | 42.5M | 52.8M | 79.9M | 149.9M | 311.9M | 356.3M | 338M | 350M | 397.4M |
| Operating expenses | 52.4M | 55.7M | 71.1M | 111.7M | 205.2M | 433.1M | 496.8M | 467.4M | 470.3M | 523.7M |
| Operating income | -30.6M | -21.3M | -21.8M | -47.7M | -114.1M | -266.4M | -280.1M | -191.8M | -121.1M | -147.6M |
| Operating margin | -71.9% | -37.3% | -28.1% | -39.6% | -51.4% | -48.6% | -38.3% | -21.1% | -11.2% | -12% |
| Non-operating income, net | -23.6M | -60.6M | -192.7M | -10.7M | -15.7M | -51.9M | -819M | -11.2M | -574.9M | -4.7M |
| Pretax income | -54.2M | -81.9M | -214.3M | -56.6M | -130.1M | -315.4M | -1.1B | -160.5M | -659.5M | -144.1M |
| Income tax | 4.2M | 14.2M | -30.7M | -3.1M | -5.8M | -26.9M | -4.2M | 3.5M | 7.7M | 361K |
| Net income | -58.4M | -96.2M | -183.5M | -53.5M | -124.3M | -288.4M | -1.1B | -164M | -667.2M | -144.4M |
| Net margin | -137.1% | -168.5% | -237% | -44.4% | -56% | -52.6% | -146.5% | -18% | -62% | -11.8% |
| EBITDA | -21.5M | -15.5M | -15.8M | -23.6M | -75M | -156M | -137.9M | -38.2M | 17.9M | 12.7M |
| EPS | -0.72 | -1.18 | -5.53 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | -1.04 |
| Diluted EPS | -0.72 | -1.18 | -5.53 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | -1.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 230.3M | 239.7M | 230.2M | 266.1M | 277.2M | 280.1M | 253.4M | 304.9M | 319M | 312.3M | 290.8M | 322.7M |
| Cost of revenue | 134.1M | 138.2M | 130.5M | 157.9M | 162.9M | 164.3M | 141.6M | 175.9M | 183.8M | 178.8M | 161.7M | 184.1M |
| Gross profit | 96.2M | 101.5M | 99.7M | 108.2M | 114.3M | 115.9M | 111.8M | 129.1M | 135.2M | 133.6M | 129.1M | 138.6M |
| Gross margin | 41.8% | 42.3% | 43.3% | 40.7% | 41.2% | 41.4% | 44.1% | 42.3% | 42.4% | 42.8% | 44.4% | 42.9% |
| Research & development | 33.1M | 34.7M | 27.6M | 27.5M | 30.5M | 32.1M | 30.2M | 32.4M | 32.7M | 33.2M | 28M | 31.9M |
| Selling, general & administrative | 86.6M | 90.8M | 80.3M | 88.9M | 96.9M | 83.5M | 80.7M | 102.6M | 99.4M | 98M | 97.3M | 101.8M |
| Operating expenses | 119.7M | 125.5M | 108M | 116.4M | 127.4M | 115.6M | 110.9M | 135M | 132.1M | 131.2M | 125.4M | 133.7M |
| Operating income | -50.7M | -51.3M | -35.4M | -34.5M | -39M | -25M | -22.7M | -43.4M | -34.6M | -35.5M | -34M | -3.5M |
| Operating margin | -22% | -21.4% | -15.4% | -12.9% | -14.1% | -8.91% | -8.96% | -14.2% | -10.9% | -11.4% | -11.7% | -1.1% |
| Non-operating income, net | -1.3M | -253K | -5.9M | -9.6M | 1.1M | -9M | -557.4M | 1.4M | -2M | -2.1M | -2M | -2M |
| Pretax income | -41.2M | -40.6M | -30.8M | -33.9M | -28.3M | -25.6M | -571.7M | -48.3M | -31.4M | -32.8M | -31.6M | -601K |
| Income tax | 1.3M | -381K | 1.8M | 1.1M | 1.3M | 976K | 4.3M | 1.3M | 1.3M | 790K | -3M | 1.8M |
| Net income | -42.5M | -40.2M | -32.5M | -35M | -29.7M | -26.6M | -575.9M | -49.6M | -32.7M | -33.6M | -28.6M | -2.4M |
| Net margin | -18.5% | -16.8% | -14.1% | -13.2% | -10.7% | -9.49% | -227.3% | -16.3% | -10.3% | -10.8% | -9.82% | -0.75% |
| EBITDA | -12.4M | -12.8M | 2.6M | 2.4M | -3.3M | 9M | 9.8M | -57K | 8.6M | 7.5M | -3.3M | 10.2M |
| EPS | -0.28 | -0.26 | — | -0.23 | -0.19 | -0.17 | -3.79 | -0.35 | -0.24 | -0.24 | -0.2 | -0.02 |
| Diluted EPS | -0.28 | -0.26 | — | -0.23 | -0.19 | -0.17 | -3.79 | -0.35 | -0.24 | -0.24 | -0.2 | -0.02 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.3B | 2.2B | 1.3B | 1.2B | 1.3B |
| Enterprise value | — | — | — | — | — | — | 1.5B | 1.5B | 803.2M | 813.2M | 924M |
| Shares outstanding | 81.5M | 81.5M | 33.2M | 85.9M | 105.2M | 141.6M | 150.4M | 153.8M | 153.7M | 139.2M | 139.2M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -9.32 |
| P/S | — | — | — | — | — | — | 3.13 | 2.38 | 1.25 | 1.02 | 1.01 |
| P/B | — | — | — | — | — | — | 0.91 | 0.9 | 0.81 | 0.84 | 0.91 |
| EV/EBITDA | — | — | — | — | — | — | -10.9 | -38.3 | 45 | 64.1 | -25.1 |
| EV/Sales | — | — | — | — | — | — | 2.06 | 1.61 | 0.75 | 0.66 | 0.74 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -10.7% |
| FCF yield | — | — | — | — | — | — | -6.06% | -5.36% | -4.16% | -0.32% | 3.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.1 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 64.8% | 69.4% | 69.6% | 64.2% | 57.6% | 49.5% | 45.4% | 42.4% | 41.8% | 42.9% | 42.9% |
| Operating margin | -71.9% | -37.3% | -28.1% | -39.6% | -51.4% | -48.6% | -38.3% | -21.1% | -11.2% | -12% | -1.1% |
| Net margin | -137.1% | -168.5% | -237% | -44.4% | -56% | -52.6% | -146.5% | -18% | -62% | -11.8% | -7.81% |
| ROE | 34% | 36.2% | -93.3% | -15.6% | -6.43% | -8.49% | -42.8% | -6.8% | -40.1% | -9.74% | -6.65% |
| ROA | -105.3% | -148.6% | -71.7% | -11.2% | -5.9% | -7.97% | -40.1% | -6.37% | -36.5% | -8.67% | -4% |
| ROIC | 16.4% | 7.33% | 197.3% | -26.6% | -9.64% | -10.6% | -16.3% | -11.2% | -10.8% | -14.1% | -10.4% |
| Return on tangible assets | 19.7K% | -610.4% | -89.3% | -89.8% | 40.4% | 20.5% | 163.2% | 28.4% | 751.3% | 156.9% | 82.8% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.99 | 4.56 | 3.29 | 7.56 | 6.6 | 6.21 | 6.34 | 5.36 | 4.28 | 3.55 |
| Quick ratio | 0.89 | 0.98 | 4.55 | 3.28 | 7.55 | 6.56 | 6.12 | 6.23 | 5.26 | 4.18 | 3.45 |
| Debt / equity | — | — | 0 | 0.14 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Debt / assets | — | — | 0 | 0.1 | 0.03 | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 |
| Net debt / EBITDA | — | — | 13.1 | 6.98 | 10 | 5.72 | 5.62 | 18.3 | -30.3 | -34.2 | -15.4 |
| Interest coverage | — | — | — | — | -43.9 | -109 | -522 | -111.4 | -444.3 | -112.5 | -8.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 0.7 | 2.33 | 1.4 | 2.11 | 3.87 | 4.86 | 5.91 | 7.01 | 8.82 | 8.99 |
| EPS (basic) | -0.72 | -1.18 | -5.53 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | -1.04 | -1.04 |
| EPS (diluted) | -0.72 | -1.18 | -5.53 | -0.62 | -1.18 | -2.04 | -7.11 | -1.07 | -4.34 | -1.04 | -0.71 |
| Book value per share | -2.11 | -3.26 | 5.92 | 4.01 | 18.4 | 24 | 16.6 | 15.7 | 10.8 | 10.7 | 10.7 |
| FCF per share | -0.16 | -0.14 | -0.29 | -0.37 | -0.9 | -0.69 | -0.92 | -0.75 | -0.36 | -0.03 | -0.16 |
| Cash per share | 0.19 | 0.3 | 6.26 | 2.46 | 7.67 | 6.74 | 5.32 | 4.7 | 3.63 | 3.26 | 2.88 |
| Capex per share | 0.03 | 0.01 | 0.06 | 0.04 | 0.02 | 0.08 | 0.06 | 0.05 | 0.02 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.67% | 1.63% | 2.62% | 2.99% | 0.81% | 1.94% | 1.26% | 0.83% | 0.35% | — | — |
| Capex / operating cash flow | -7.68% | -1.33% | -1.02% | -13.3% | -1.92% | -12.1% | -1.06% | -8.13% | -0.64% | — | — |
| Payout ratio | — | — | 0% | 0% | 0% | 0% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | 0% | — | — | — |
| — |
| FY22 | — | -$2.04 | — | — | $548.4M | — |
| FY21 | — | -$1.18 | — | — | $221.7M | — |
| FY20 | — | -$0.62 | — | — | $120.6M | — |
| FY19 | — | -$5.53 | — | — | $77.5M | — |
| FY18 | — | -$1.18 | — | — | $57.1M | — |
| FY17 | — | -$0.72 | — | — | $42.6M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $230.3M | $239.7M | $230.2M | $266.1M | $277.2M | $280.1M | $253.4M | $304.9M | $319M | $312.3M | $290.8M | $322.7M |
| YoY change | +25.4% | +27% | +25% | +27.3% | +20.4% | +16.9% | +10.1% | +14.6% | +15.1% | +11.5% | +14.7% | +5.82% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 15.3M | 24.7M | 207.7M | 211M | 807.1M | 953.7M | 800.2M | 722.1M | 558.5M | 453.9M |
| Receivables | 2.4M | 4.1M | 4.8M | 4.8M | 12M | 19.9M | 33M | 43.1M | 33.3M | 30.7M |
| Inventory | 266K | 238K | 269K | 932K | 1.6M | 7.5M | 12.8M | 16.5M | 14.6M | 15.9M |
| Total current assets | 21.8M | 33.8M | 221.6M | 233.2M | 857.7M | 1B | 934.3M | 917.9M | 798M | 706.4M |
| Property, plant & equipment | 5M | 4.7M | 5.4M | 5.5M | 2.5M | 5M | 4M | 4M | -799K | -2.3M |
| Goodwill & intangibles | 55.7M | 49M | 50.3M | 418.8M | 2.4B | 5B | 3.3B | 3.2B | 1.9B | 1.8B |
| Total assets | 55.5M | 64.7M | 255.8M | 478.4M | 2.1B | 3.6B | 2.7B | 2.6B | 1.8B | 1.7B |
| Accounts payable | 3.4M | 3.4M | 7.7M | 12.3M | 22.1M | 39.2M | 37M | 33.5M | 34.1M | 39M |
| Short-term debt | — | — | — | 3.3M | 5.1M | 7.6M | 6.6M | 6.9M | 5.7M | 5.3M |
| Total current liabilities | 24.2M | 34.3M | 48.6M | 70.8M | 113.4M | 157.9M | 150.5M | 144.7M | 149M | 165.1M |
| Long-term debt | — | — | 0 | 43.2M | 50.3M | 52.9M | 18.6M | 16.3M | 11.3M | 14.9M |
| Total liabilities | 227.3M | 329.6M | 59.1M | 134.3M | 171M | 220.7M | 171.3M | 162.8M | 162.2M | 182.1M |
| Shareholders' equity | -171.8M | -265.6M | 196.7M | 344.1M | 1.9B | 3.4B | 2.5B | 2.4B | 1.7B | 1.5B |
| Total debt | — | — | 0 | 46.5M | 55.4M | 60.5M | 25.2M | 23.2M | 17M | 20.2M |
| Net debt | — | — | -207.7M | -164.4M | -751.7M | -893.1M | -775M | -698.9M | -541.5M | -433.7M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 761.5M | 749.4M | 722.1M | 673.9M | 659M | 661.6M | 558.5M | 447.6M | 462.5M | 479M | 453.9M | 372.1M |
| Receivables | 100.5M | 41.9M | 43.1M | 32.1M | 34.8M | 24.8M | 33.3M | 32.5M | 30.5M | 25M | 30.7M | 30.5M |
| Inventory | 18.1M | 18.6M | 16.5M | 18.3M | 19.3M | 15.9M | 14.6M | 14.9M | 12M | 12.1M | 15.9M | 17.2M |
| Total current assets | 918.6M | 925.4M | 917.9M | 873.5M | 880.6M | 878.3M | 798M | 687.8M | 693.3M | 705.2M | 706.4M | 647.4M |
| Property, plant & equipment | 37.3M | 37.2M | 4M | 36.9M | 34.2M | 32M | -799K | 28.8M | 31M | 33.3M | -2.3M | 33.8M |
| Goodwill & intangibles | 3.2B | 3.2B | 3.2B | 3.1B | 3.1B | 3.1B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B |
| Total assets | 2.6B | 2.6B | 2.6B | 2.5B | 2.5B | 2.5B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B |
| Accounts payable | 71.1M | 39.2M | 33.5M | 29.2M | 39M | 33.8M | 34.1M | 34.2M | 34.5M | 42.7M | 39M | 44.5M |
| Short-term debt | 6.7M | 6.9M | 6.9M | 7.1M | 6.9M | 6.2M | 5.7M | 5.4M | 5.7M | 5.4M | 5.3M | 5.3M |
| Total current liabilities | 143.2M | 148.9M | 144.7M | 141M | 144.9M | 144.1M | 149M | 149.6M | 148.8M | 156M | 165.1M | 182.5M |
| Long-term debt | 17M | 16.6M | 16.3M | 16.2M | 15.1M | 13M | 11.3M | 10.8M | 11.8M | 14.8M | 14.9M | 14.7M |
| Total liabilities | 162.6M | 168.4M | 162.8M | 158.8M | 162.3M | 159.3M | 162.2M | 162.5M | 162.6M | 173.4M | 182.1M | 199.4M |
| Shareholders' equity | 2.4B | 2.4B | 2.4B | 2.3B | 2.3B | 2.3B | 1.7B | 1.5B | 1.5B | 1.5B | 1.5B | 1.4B |
| Total debt | 23.7M | 23.5M | 23.2M | 23.3M | 22M | 19.2M | 17M | 16.3M | 17.5M | 20.2M | 20.2M | 19.9M |
| Net debt | -737.8M | -726M | -698.9M | -650.7M | -637.1M | -642.4M | -541.5M | -431.3M | -445.1M | -458.8M | -433.7M | -352.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -58.4M | -96.2M | -183.5M | -53.5M | -124.3M | -288.4M | -1.1B | -164M | -667.2M | -144.4M |
| Depreciation & amortization | 5.8M | 5.1M | 4.5M | 13.5M | 36.5M | 104.5M | 115.3M | 109.6M | 101M | 150.8M |
| Stock-based compensation | 1M | 1.2M | 1.7M | 8.9M | 37.3M | 154M | 169.4M | 77.9M | 55.6M | 57M |
| Change in working capital | 13M | 5M | 8.1M | -3.9M | -38.4M | -27.4M | -57.4M | -73M | -41.8M | 10.2M |
| Operating cash flow | -31.5M | -69.8M | -199.5M | -27.2M | -93.4M | -88.3M | -874.3M | -92.3M | -588.7M | 55.5M |
| Capital expenditure | -2.4M | -931K | -2M | -3.6M | -1.8M | -10.7M | -9.2M | -7.5M | -3.8M | — |
| Investing cash flow | -2.4M | -931K | -3.4M | -123.8M | -237.4M | -569.7M | -10.7M | -7.5M | -11.3M | -165K |
| Dividends paid | — | — | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Share repurchases | — | 0 | -792K | 0 | — | — | — | — | -132.3M | -116.4M |
| Financing cash flow | 0 | 20M | 194.4M | 150M | 901.3M | 780.6M | -40.1M | -8.4M | -140.9M | -124.9M |
| Net change in cash | -33.9M | -50.7M | -8.6M | -987K | 570.5M | 122.5M | -925.2M | -108.2M | -740.9M | -69.6M |
| Free cash flow | -13.4M | -11.5M | -9.6M | -32.2M | -94.9M | -97.9M | -138.4M | -115.9M | -55.9M | -3.9M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -42.5M | -40.2M | -32.5M | -35M | -29.7M | -26.6M | -575.9M | -49.6M | -32.7M | -33.6M | -28.6M | -2.4M |
| Depreciation & amortization | 27.1M | 27.2M | 27.1M | 26.3M | 25.8M | 25.2M | 23.7M | 37.5M | 37.7M | 37.9M | 37.7M | 8.4M |
| Stock-based compensation | 23.8M | 21.4M | 12.4M | 11.3M | 18.3M | 13.3M | 12.6M | 13M | 16.9M | 15.8M | 11.4M | 11.8M |
| Change in working capital | -22.1M | -14M | -25.3M | -6.5M | -16.5M | 3K | -18.9M | 5.9M | 8.9M | 14.4M | -19.1M | -11.3M |
| Operating cash flow | -24M | -17.1M | -18.2M | -13.8M | -11.9M | 3.7M | -566.8M | 12.4M | 25.5M | 28.9M | -11.4M | 115K |
| Capital expenditure | -839K | -2.3M | -3.3M | -847K | -1.1M | -938K | -941K | — | — | — | — | — |
| Investing cash flow | -839K | -2.3M | -3.3M | -847K | -1.1M | -1M | -1.6M | — | -165K | 0 | 0 | 19.1M |
| Dividends paid | 0 | 0 | 0 | 0 | — | — | — | 0 | — | — | — | 0 |
| Share repurchases | 0 | 0 | — | -39.9M | 0 | 0 | -92.4M | -116.4M | -20K | 0 | 0 | -86.7M |
| Financing cash flow | -1.9M | -2M | -2.4M | -42.1M | -2.2M | -2M | -94.6M | -118.5M | -2.3M | -2.1M | -2M | -87.8M |
| Net change in cash | -26.7M | -21.3M | -23.9M | -56.7M | -15.1M | 627K | -663M | -106.1M | 23.1M | 26.8M | -13.4M | -68.6M |
| Free cash flow | -28.5M | -23.1M | -34.8M | -18.3M | -17.2M | -3.4M | -16.9M | 77K | 10.9M | 13M | -27.8M | -17.8M |