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 | $0.32 | $0.21 | -34.4% | — | $59.2M | — |
| Q1 26 | $0.39 | $0.49 | +25.6% | — | $74M | — |
| Q4 25 | $0.13 | $0.66 | +407.7% | — | $64.6M | — |
| Q2 25 | $0.08 | $0.19 | +137.5% | — | $46.7M | — |
| Q1 25 | -$0.11 | -$0.12 | -9.1% | — | $35.7M | — |
| Q4 24 | -$0.09 | -$0.16 | -77.8% | — | $33.5M | — |
| Q3 24 | -$0.1 | -$0.04 | +60.0% | — | $52.3M | — |
| Q2 24 | -$0.23 | -$0.26 | -13.0% | — | $47.5M | — |
| Q1 24 | -$0.11 | -$0.41 | -272.7% | — | $41.2M | — |
| Q4 23 | -$0.2 | $2.9 | +1550.0% | — | $58.7M | — |
| Q3 23 | -$0.74 | -$0.39 | +47.3% | — | $38.4M | — |
| Q2 23 | -$0.66 | -$0.46 | +30.3% | — | $34.4M | — |
| Q1 23 | -$0.25 | -$0.91 | -264.0% | — | $34.8M | — |
| Q4 22 | -$0.16 | -$0.79 | -393.8% | — | $28.2M | — |
| Q3 22 | -$0.24 | -$0.21 | +12.5% | — | $26M | — |
| Q2 22 | -$0.15 | -$0.26 | -73.3% | — | $30.6M | — |
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 | — | $0.64 | — | — | $197.6M | — |
| FY24 | — | -$0.86 | — | — | $174.5M | — |
| FY23 | — | $1.16 | — | — | $166.2M | — |
| FY22 | — | -$1.71 | — | — | $110.4M |
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 | $60.4M | $67.5M | $128.2M | $117M | $104.8M | $136.5M | $110.4M | $166.2M | $174.5M | $197.6M |
| YoY change | -17.2% | +11.7% | +90% | -8.7% | -10.5% | +30.3% | -19.1% | +50.5% | +4.96% | +13.2% |
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 | 60.4M | 67.5M | 128.2M | 117M | 104.8M | 136.5M | 110.4M | 166.2M | 174.5M | 197.6M |
| Cost of revenue | 35.5M | 47.4M | 96.1M | 108M | 131.7M | 143M | 111M | 148.5M | 143.5M | 150M |
| Gross profit | 24.9M | 20.1M | 32.1M | 9M | -26.9M | -6.5M | -544K | 17.8M | 30.9M | 47.6M |
| Gross margin | 41.2% | 29.8% | 25% | 7.68% | -25.7% | -4.75% | -0.49% | 10.7% | 17.7% | 24.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.7M | 12.3M | 11.1M | 12.8M | 9.2M | 11.4M | 11.9M | 15.4M | 17.2M | 26.7M |
| Operating expenses | 21.3M | 44.2M | 66.2M | 63.6M | 34.1M | 46.4M | 96.9M | 120.9M | 42.9M | 59.9M |
| Operating income | 2.4M | -25.5M | -35.3M | -55.2M | -61.4M | -53.2M | -98.2M | -104.3M | -12.6M | -12.9M |
| Operating margin | 3.97% | -37.8% | -27.6% | -47.1% | -58.6% | -39% | -88.9% | -62.7% | -7.23% | -6.54% |
| Non-operating income, net | 14.1M | 466K | -10.7M | -1.6M | -84.8M | -4.8M | 25.7M | 134.4M | -29.5M | 27.1M |
| Pretax income | 17.3M | -26M | -47.6M | -63.6M | -153.7M | -64.2M | -80.3M | 67M | -46.7M | 6.9M |
| Income tax | -3.7M | -15.4M | -2.8M | -3.8M | -1.4M | -7.3M | 5.8M | 33.9M | -3M | -27.5M |
| Net income | 21.1M | -10.6M | -44.9M | -59.7M | -152.3M | -56.9M | -86.1M | 33.2M | -43.7M | 34.4M |
| Net margin | 34.9% | -15.8% | -35% | -51.1% | -145.4% | -41.7% | -78% | 20% | -25% | 17.4% |
| EBITDA | 4.9M | -19.2M | -30.2M | -38.2M | -39.8M | -33.2M | -76.3M | -265.1M | 16.4M | 4.1M |
| EPS | 0.7 | -0.3 | -1.3 | -1.7 | -3.78 | -1.25 | -1.71 | 1.16 | -0.86 | 0.64 |
| Diluted EPS | 0.7 | -0.3 | -1.3 | -1.7 | -3.78 | -1.25 | -1.71 | 1.16 | -0.86 | 0.59 |
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 | 38.4M | 58.7M | 41.2M | 47.5M | 52.3M | 33.5M | 35.7M | 46.7M | 50.5M | 64.6M | 74M | 59.2M |
| Cost of revenue | 34.6M | 45M | 35.2M | 36.7M | 38.4M | 33.2M | 25.6M | 34.4M | 42.7M | 47.2M | 42.6M | 39.2M |
| Gross profit | 3.8M | 13.6M | 6M | 10.8M | 13.8M | 363K | 10.1M | 12.3M | 7.8M | 17.4M | 31.5M | 20.1M |
| Gross margin | 9.78% | 23.2% | 14.6% | 22.7% | 26.4% | 1.08% | 28.2% | 26.3% | 15.5% | 26.9% | 42.5% | 33.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.7M | 6.2M | 4.1M | 4.5M | 2.1M | 6.5M | 3.4M | 5M | 6.1M | 12.2M | 9.5M | 7.9M |
| Operating expenses | 29.6M | 10.1M | 11.1M | 12.4M | 10.7M | 8.7M | 9.5M | 12.1M | 15.3M | 23M | 20.4M | 23.3M |
| Operating income | -26.2M | 3.3M | -5.2M | -1.8M | 3M | -8.5M | 428K | 7K | -7.6M | -5.7M | 10.9M | -3.4M |
| Operating margin | -68.1% | 5.68% | -12.7% | -3.86% | 5.71% | -25.4% | 1.2% | 0.01% | -15.1% | -8.87% | 14.7% | -5.82% |
| Non-operating income, net | -12.8M | 176M | -16.8M | -11.8M | -3.2M | 2.3M | -6.5M | 3.7M | 7.5M | 22.4M | 23.8M | 9.7M |
| Pretax income | -28.6M | 177.9M | -22.9M | -15.4M | -1.3M | -7.2M | -7.3M | 1.9M | -1.7M | 14.1M | 33.2M | 5.8M |
| Income tax | -244K | 36.7M | -2.6M | -2.4M | 814K | 1.1M | -1.1M | -1.1M | -1.3M | -24M | -174K | -3.8M |
| Net income | -28.4M | 141.2M | -20.4M | -13M | -2.1M | -8.2M | -6.3M | 3M | -462K | 38.1M | 33.4M | 9.6M |
| Net margin | -73.9% | 240.7% | -49.4% | -27.4% | -3.98% | -24.6% | -17.6% | 6.51% | -0.91% | 59% | 45.1% | 16.2% |
| EBITDA | -6.6M | -217M | 2.3M | 5.8M | 12.2M | -4M | 5.2M | -76K | -8.3M | 7.4M | 23.3M | 16.6M |
| EPS | -0.39 | — | -0.41 | -0.26 | -0.04 | — | -0.12 | 0.06 | -0.01 | — | 0.56 | 0.16 |
| Diluted EPS | -0.39 | — | -0.41 | -0.26 | -0.04 | — | -0.12 | 0.06 | -0.01 | — | 0.47 | 0.14 |
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 | 869.4M | 715.7M | 613.9M | 459.5M | — | — | 277.9M | 342.8M | 396.9M | 1B | 1.1B |
| Enterprise value | 823.4M | 681.1M | 650.6M | 467.9M | — | — | 303.4M | 359.5M | 424.2M | 1.1B | 1.2B |
| Shares outstanding | 29.9M | 31.4M | 33.7M | 36.2M | 40.3M | 45.5M | 47.4M | 47.5M | 51M | 54M | 54M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 41.3 | — | — | — | — | — | — | 10.3 | — | 29.1 | 15.1 |
| P/S | 14.4 | 10.6 | 4.79 | 3.93 | — | — | 2.52 | 2.06 | 2.28 | 5.06 | 4.57 |
| P/B | 1.96 | 1.37 | 1.26 | 0.92 | — | — | 0.78 | 0.68 | 0.8 | 1.83 | 1.61 |
| EV/EBITDA | 169.6 | -35.5 | -21.5 | -12.3 | — | — | -3.98 | -1.36 | 25.9 | 255.5 | 42.1 |
| EV/Sales | 13.6 | 10.1 | 5.08 | 4 | — | — | 2.75 | 2.16 | 2.43 | 5.36 | 4.84 |
| Earnings yield | 2.42% | — | — | — | — | — | — | 9.68% | — | 3.44% | 6.62% |
| FCF yield | 0.03% | -5.06% | -13.2% | -15.1% | — | — | -29.1% | -19.2% | -3.44% | -3.78% | -1.72% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.2% | 29.8% | 25% | 7.68% | -25.7% | -4.75% | -0.49% | 10.7% | 17.7% | 24.1% | 33.9% |
| Operating margin | 3.97% | -37.8% | -27.6% | -47.1% | -58.6% | -39% | -88.9% | -62.7% | -7.23% | -6.54% | -5.92% |
| Net margin | 34.9% | -15.8% | -35% | -51.1% | -145.4% | -41.7% | -78% | 20% | -25% | 17.4% | 32.5% |
| ROE | 4.75% | -2.04% | -9.23% | -12% | -41.7% | -14.6% | -24.2% | 6.6% | -8.83% | 6.3% | 13.5% |
| ROA | 4.23% | -1.8% | -7.27% | -9.47% | -30.5% | -10.8% | -16.3% | 5.05% | -6.57% | 4.2% | -0.43% |
| ROIC | 0.6% | -5.25% | -6.76% | -10.9% | -15.4% | -13.7% | -25.7% | -9.94% | -2.42% | -2.14% | -0.79% |
| Return on tangible assets | 4.23% | -1.8% | -7.27% | -9.47% | -30.5% | -10.8% | -16.3% | 5.05% | -6.57% | 4.2% | 8.13% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.82 | 2.31 | 1.65 | 1.88 | 1.17 | 1.62 | 0.97 | 1.76 | 0.86 | 1.69 | 2.04 |
| Quick ratio | 2.52 | 1.46 | 1.04 | 1.1 | 0.58 | 1.32 | 0.59 | 1.09 | 0.48 | 1.27 | 1.61 |
| Debt / equity | — | 0 | 0.11 | 0.11 | 0.15 | 0.14 | 0.19 | 0.08 | 0.09 | 0.23 | 0.18 |
| Debt / assets | — | 0 | 0.09 | 0.09 | 0.11 | 0.1 | 0.13 | 0.06 | 0.06 | 0.16 | 0.13 |
| Net debt / EBITDA | — | 1.8 | -1.22 | -0.22 | -0.82 | 0.08 | -0.33 | -0.06 | 1.66 | 14.1 | 1.05 |
| Interest coverage | — | — | -28.4 | -8.33 | -19.7 | -9.35 | -9.31 | -790.2 | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 50.5% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.02 | 2.15 | 3.8 | 3.23 | 2.6 | 3 | 2.33 | 3.5 | 3.42 | 3.66 | 4.35 |
| EPS (basic) | 0.7 | -0.3 | -1.3 | -1.7 | -3.78 | -1.25 | -1.71 | 1.16 | -0.86 | 0.64 | 0.64 |
| EPS (diluted) | 0.7 | -0.3 | -1.3 | -1.7 | -3.78 | -1.25 | -1.71 | 1.16 | -0.86 | 0.59 | 1.26 |
| Book value per share | 14.8 | 16.6 | 14.4 | 13.8 | 9.05 | 8.57 | 7.51 | 10.6 | 9.7 | 10.1 | 11.8 |
| FCF per share | 0.01 | -1.15 | -2.4 | -1.91 | -1.02 | -1.21 | -1.7 | -1.38 | -0.27 | -0.7 | 0.08 |
| Cash per share | 1.54 | 1.12 | 0.56 | 1.34 | 0.52 | 1.23 | 0.86 | 0.52 | 0.29 | 1.29 | 1.5 |
| Capex per share | 0.21 | 0.27 | 2.41 | 0.82 | 0.33 | 0.76 | 0.51 | 0.55 | 0.84 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 10.2% | 12.7% | 63.4% | 25.4% | 12.8% | 25.2% | 21.9% | 15.7% | 24.7% | — | — |
| Capex / operating cash flow | 59.3% | -19.9% | 1.4K% | -54.8% | -13.4% | -135.1% | -42.9% | 29.2% | -1.4K% | — | — |
| Payout ratio | 14.2% | -28.8% | -7.52% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 0.34% | 0.43% | 0.55% | 0% | — | — | — | — | — | — | 0.55% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 7, 2019 | $0.50 |
| Aug 24, 2018 | $0.05 |
| Feb 1, 2018 | $0.05 |
| Aug 10, 2017 | $0.05 |
| Feb 1, 2017 | $0.05 |
| Aug 22, 2016 | $0.05 |
| Feb 1, 2016 | $0.05 |
| Jul 29, 2015 | $0.05 |
| Date | Ratio |
|---|---|
| Jul 28, 2022 | 1:10 |
| Dec 24, 1991 | 1:10 |
| — |
| FY21 | — | -$1.25 | — | — | $136.5M | — |
| FY20 | — | -$3.78 | — | — | $104.8M | — |
| FY19 | — | -$1.7 | — | — | $117M | — |
| FY18 | — | -$1.3 | — | — | $128.2M | — |
| FY17 | — | -$0.3 | — | — | $67.5M | — |
| FY16 | — | $0.7 | — | — | $60.4M | — |
| 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 | $38.4M | $58.7M | $41.2M | $47.5M | $52.3M | $33.5M | $35.7M | $46.7M | $50.5M | $64.6M | $74M | $59.2M |
| YoY change | +47.8% | +107.8% | +18.6% | +38% | +36.1% | -42.9% | -13.4% | -1.63% | -3.28% | +92.8% | +107.4% | +26.8% |
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 | 46M | 35.1M | 18.9M | 48.3M | 20.8M | 55.9M | 40.9M | 24.8M | 14.9M | 69.8M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 26.6M | 32M | 22M | 38.4M | 27M | 15.8M | 31.7M | 19.9M | 18.1M | 26.8M |
| Total current assets | 78.6M | 86.9M | 59.4M | 92M | 53.5M | 85M | 81.7M | 52.7M | 41.2M | 107.9M |
| Property, plant & equipment | 257.6M | 344.5M | 406.9M | 79.4M | 14.4M | -2.2M | -13.6M | 318.3M | -53.6M | -78.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 498.3M | 592.1M | 616.9M | 631.2M | 499.9M | 525.3M | 528.7M | 657.2M | 664.6M | 820.2M |
| Accounts payable | — | — | — | — | — | 39.6M | 42.5M | 22.7M | 28.4M | 44.9M |
| Short-term debt | — | 470K | 1.5M | 12.1M | 2.4M | 2.9M | 11.2M | 978K | 788K | 926K |
| Total current liabilities | 20.6M | 37.6M | 36M | 48.8M | 45.6M | 52.4M | 84.2M | 30M | 47.7M | 63.8M |
| Long-term debt | — | 81K | 54.1M | 44.5M | 51.2M | 50.4M | 55.2M | 40.5M | 41.3M | 127.3M |
| Total liabilities | 55.3M | 70.9M | 131M | 131.7M | 134.6M | 135.4M | 172.4M | 154.8M | 169.6M | 274M |
| Shareholders' equity | 443M | 521.3M | 485.9M | 499.5M | 365.3M | 389.9M | 356.3M | 502.4M | 495M | 546.2M |
| Total debt | — | 551K | 55.6M | 56.6M | 53.7M | 53.3M | 66.4M | 41.5M | 42.1M | 128.2M |
| Net debt | — | -26.6M | 39.9M | 10.2M | 32.8M | -1M | 26.6M | 18.4M | 28.4M | 77.2M |
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 | 89.9M | 24.8M | 23.6M | 42.6M | 30.2M | 14.9M | 78.2M | 67.4M | 71.9M | 69.8M | 66M | 87.5M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 27.2M | 19.9M | 19.9M | 20M | 21.9M | 18.1M | 20.7M | 24.1M | 29.5M | 26.8M | 31.4M | 27.2M |
| Total current assets | 125.8M | 52.7M | 52M | 72.2M | 59.6M | 41.2M | 106.4M | 107.7M | 119.4M | 107.9M | 109.8M | 129.7M |
| Property, plant & equipment | — | 318.3M | — | — | — | -53.6M | — | — | — | -78.4M | — | — |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 572.7M | 657.2M | 638.7M | 645.1M | 667.8M | 664.6M | 730.6M | 735.6M | 747.6M | 820.2M | 972.6M | 992.1M |
| Accounts payable | 38.8M | 22.7M | 24.7M | 24.8M | 28.8M | 28.4M | 27M | 33.9M | 36.2M | 44.9M | 47.7M | 41.3M |
| Short-term debt | 1M | 978K | 3.9M | 6.7M | 9.9M | 788K | 766K | 727K | 833K | 926K | 3.8M | 6.8M |
| Total current liabilities | 53.5M | 30M | 37.9M | 43M | 50.9M | 47.7M | 45.3M | 45.9M | 56.8M | 63.8M | 96.7M | 63.7M |
| Long-term debt | 41M | 40.5M | 37.8M | 34.7M | 32.6M | 41.3M | 126.7M | 126.9M | 126.9M | 127.3M | 124.3M | 121.6M |
| Total liabilities | 138.7M | 154.8M | 156.2M | 159.9M | 165.7M | 169.6M | 250.8M | 251.1M | 259.1M | 274M | 320.6M | 285.5M |
| Shareholders' equity | 434M | 502.4M | 482.5M | 485.2M | 502.1M | 495M | 479.8M | 484.5M | 488.6M | 546.2M | 652M | 706.6M |
| Total debt | 42M | 41.5M | 41.7M | 41.4M | 42.5M | 42.1M | 127.5M | 127.6M | 127.7M | 128.2M | 128.1M | 128.4M |
| Net debt | -7.2M | 18.4M | 19.7M | 708K | 13.2M | 28.4M | 59M | 74M | 76.5M | 77.2M | 71.6M | 49.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 21.1M | -10.6M | -44.9M | -59.7M | -152.3M | -56.9M | -86.1M | 33.2M | -43.7M | 34.4M |
| Depreciation & amortization | 3.6M | 6.6M | 16.4M | 25.5M | 23.1M | 25.3M | 19.5M | 30.4M | 30.9M | 27.8M |
| Stock-based compensation | 1M | 1.3M | 269K | 694K | 612K | 837K | 340K | 971K | 3.2M | 3.7M |
| Change in working capital | -13.7M | -26.5M | 33.4M | -20.4M | 28.3M | 8.9M | 4.6M | -14.8M | 12.3M | -19.8M |
| Operating cash flow | 10.4M | -42.9M | 5.9M | -54.3M | -100M | -25.5M | -56.3M | 89.4M | -3.1M | 6.9M |
| Capital expenditure | -6.2M | -8.5M | -81.2M | -29.7M | -13.4M | -34.4M | -24.2M | -26.1M | -43.1M | — |
| Investing cash flow | 8.6M | -34.5M | -69.3M | -22.9M | -12.1M | -34.4M | -24.2M | -29.9M | -58M | -5.6M |
| Dividends paid | -3M | -3.1M | -3.4M | 0 | — | — | — | — | — | — |
| Share repurchases | -582K | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -10.4M | 45.7M | 60.2M | 69.5M | 17.4M | 81M | 65.5M | 172.2M | 19.2M | 89.7M |
| Net change in cash | 8.7M | -31.6M | -3.2M | -7.7M | -94.6M | 21.1M | -15.1M | 231.7M | -41.9M | 90.9M |
| Free cash flow | 289K | -36.2M | -80.8M | -69.2M | -41.2M | -55M | -80.8M | -65.7M | -13.6M | -37.8M |
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 | -28.4M | 141.2M | -20.4M | -13M | -2.1M | -8.2M | -6.3M | 3M | -462K | 38.1M | 33.4M | 9.6M |
| Depreciation & amortization | 8.5M | 6.1M | 7.4M | 7.7M | 8.9M | 6.9M | 6.2M | 6.9M | 7.6M | 7.2M | 7.1M | 8.2M |
| Stock-based compensation | 270K | 617K | 464K | 1.3M | 357K | 1.1M | 178K | 1.2M | 844K | 1.5M | — | — |
| Change in working capital | 4M | -5M | 2M | -1.5M | 14.4M | -237K | -4.9M | -15.4M | 77K | -2.9M | -14.4M | -7M |
| Operating cash flow | -16.9M | 184.9M | -13.2M | -8.3M | 21.7M | -1.1M | -6.8M | 478K | 5.2M | 3.1M | 12.1M | 46.2M |
| Capital expenditure | -9.3M | -7.8M | -4.5M | -6.7M | -19.1M | -12.7M | -14.5M | — | — | — | — | — |
| Investing cash flow | -16.4M | -8.1M | -4.6M | -6.5M | -19.2M | -13M | -15.8M | -524K | -545K | 1.4M | -6.5M | 1.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -562K | 13.3M | -149K | -245K | -502K | -335K | 70.5M | -263K | -252K | 19.7M | 14.5M | -262K |
| Net change in cash | -33.8M | 190.2M | -17.9M | -15.1M | 2M | -14.4M | 47.9M | -309K | 4.4M | 24.2M | 20.2M | 47.7M |
| Free cash flow | -11.9M | 8.6M | -641K | -3.1M | 4M | -14M | -16.5M | -9.2M | -5.6M | -6.5M | -2.4M | 20.9M |