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 | — | -$0.16 | — | — | $183.4M | — |
| Q2 25 | -$0.22 | -$0.25 | -13.6% | — | — | — |
| Q1 25 | -$0.15 | -$0.16 | -6.7% | — | — | — |
| Q4 24 | -$0.24 | -$0.22 | +8.3% | — | — | — |
| Q3 24 | -$0.3 | -$0.23 | +23.3% | — | — | — |
| Q2 24 | -$0.37 | -$0.39 | -5.4% | — | — | — |
| Q1 24 | -$0.32 | -$0.24 | +25.0% | — | — | — |
| Q4 23 | -$0.35 | -$0.26 | +25.7% | — | — | — |
| Q3 23 | -$0.47 | -$0.38 | +19.1% | — | — | — |
| Q2 23 | -$0.04 | -$0.06 | -50.0% | — | $161.4M | — |
| Q1 23 | $0.08 | $0.03 | -62.5% | — | $163.4M | — |
| Q4 22 | $0.34 | $0.29 | -14.7% | — | $166.7M | — |
| Q3 22 | $0.16 | $0.39 | +143.8% | — | $167.4M | — |
| Q2 22 | -$0.12 | -$0.01 | +91.7% | — | $142.3M | — |
| Q1 22 | -$0.38 | -$0.22 | +42.1% | — | $116.9M | — |
| Q4 21 | -$0.55 | -$0.52 | +5.5% | — | $105.1M | — |
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 | — | -$1.25 | — | — | $561.9M | — |
| FY24 | — | -$1.11 | — | — | $554.1M | — |
| FY23 | — | -$0.97 | — | — | $609.5M | — |
| FY22 | — | $0.47 | — | — | $593.4M |
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 | $282.4M | $543.7M | $827.2M | $832.9M | $310.9M | $349.4M | $593.4M | $609.5M | $554.1M | $561.9M |
| YoY change | -41% | +92.5% | +52.1% | +0.7% | -62.7% | +12.4% | +69.8% | +2.72% | -9.09% | +1.41% |
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 | 282.4M | 543.7M | 827.2M | 832.9M | 310.9M | 349.4M | 593.4M | 609.5M | 554.1M | 561.9M |
| Cost of revenue | 310.5M | 510.7M | 703.1M | 738.9M | 351.1M | 353M | 497.3M | 531.4M | 493.5M | 501.7M |
| Gross profit | -28.1M | 33M | 124.1M | 94M | -40.2M | -3.6M | 96M | 78.1M | 60.6M | 60.2M |
| Gross margin | -9.95% | 6.06% | 15% | 11.3% | -12.9% | -1.03% | 16.2% | 12.8% | 10.9% | 10.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 39.4M | 49.5M | 73.1M | 81.3M | 49.3M | 45.3M | 51.7M | 59.8M | 51.3M | 59.7M |
| Operating expenses | 39.4M | 49.5M | 73.1M | 81.3M | 49.3M | 45.3M | 51.7M | 59.8M | 51.3M | 59.7M |
| Operating income | -67.5M | -16.5M | 51M | 12.7M | -89.5M | -48.9M | 44.4M | 18.3M | 9.3M | 416K |
| Operating margin | -23.9% | -3.04% | 6.16% | 1.53% | -28.8% | -14% | 7.48% | 3% | 1.68% | 0.07% |
| Non-operating income, net | -15.5M | -40.4M | -79.3M | -195.4M | -255.7M | 16.8M | 2.7M | -81K | 288K | 2.6M |
| Pretax income | -97.2M | -72.7M | -50.6M | -221.6M | -381.4M | -64.6M | 14.9M | -31.6M | -40.9M | -51.5M |
| Income tax | -26.3M | -5M | 2.4M | -3.9M | -2.5M | -25K | 546K | 585K | 198K | -171K |
| Net income | -70.9M | -67.7M | -53M | -217.8M | -378.9M | -64.6M | 14.4M | -32.2M | -41.1M | -51.3M |
| Net margin | -25.1% | -12.4% | -6.41% | -26.1% | -121.9% | -18.5% | 2.43% | -5.28% | -7.41% | -9.13% |
| EBITDA | -3.1M | 46.2M | 115.4M | 82.5M | -31.1M | 4.5M | 94.3M | 73.4M | 60.8M | 51.4M |
| EPS | -3.3 | -2.92 | -2.17 | -7.43 | -12.7 | -2.13 | 0.47 | -0.97 | -1.11 | -1.25 |
| Diluted EPS | -3.3 | -2.92 | -2.17 | -7.43 | -12.7 | -2.13 | 0.45 | -0.97 | -1.11 | -1.25 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 161.4M | — | — | — | — | — | — | — | — | 132M | 132.2M | 183.4M |
| Cost of revenue | 137.8M | — | — | — | — | — | — | — | — | 120.3M | 120.3M | 167M |
| Gross profit | 23.7M | — | — | — | — | — | — | — | — | 11.7M | 11.8M | 16.4M |
| Gross margin | 14.7% | — | — | — | — | — | — | — | — | 8.9% | 8.95% | 8.96% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 14.2M | — | — | — | — | — | — | — | — | 12.8M | 19.9M | 20.2M |
| Operating expenses | 14.2M | — | — | — | — | — | — | — | — | 12.8M | 19.9M | 20.2M |
| Operating income | 9.4M | — | — | — | — | — | — | — | — | -1M | -8M | -3.8M |
| Operating margin | 5.84% | — | — | — | — | — | — | — | — | -0.76% | -6.07% | -2.07% |
| Non-operating income, net | 49K | — | — | — | — | — | — | — | — | 16K | 2.7M | 275K |
| Pretax income | -3.2M | — | — | — | — | — | — | — | — | -14.6M | -19.1M | -5.8M |
| Income tax | -685K | 215K | 171K | 154K | 139K | 73K | -168K | 115K | -454K | 53K | 115K | 293K |
| Net income | -2.5M | — | — | — | — | — | — | — | — | -14.6M | -19.2M | -6.1M |
| Net margin | -1.57% | — | — | — | — | — | — | — | — | -11.1% | -14.5% | -3.35% |
| EBITDA | 23.4M | — | — | — | — | — | — | — | — | 11.8M | 5M | 10.7M |
| EPS | -0.08 | -0.39 | -0.3 | -0.24 | -0.4 | -0.26 | -0.22 | -0.18 | -0.25 | -0.35 | — | -0.35 |
| Diluted EPS | -0.08 | -0.39 | -0.3 | -0.24 | -0.4 | -0.26 | -0.22 | -0.18 | -0.25 | -0.35 | — | -0.35 |
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 | — | — | 550.2M | — | 80.9M | 30.3M | 449.4M | 89.2M | — | — | 116.2M |
| Enterprise value | — | — | 914.6M | — | 396.3M | 380.9M | 809.8M | 424.7M | — | — | 228.2M |
| Shares outstanding | 21.5M | 23.2M | 24.4M | 29.3M | 29.7M | 30.3M | 30.9M | 33.3M | 37.2M | 40.9M | 40.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 31.2 | — | — | — | 7.27 |
| P/S | — | — | 0.67 | — | 0.26 | 0.09 | 0.76 | 0.15 | — | — | 0.22 |
| P/B | — | — | 0.93 | — | 3.96 | -0.77 | -19.1 | -2.5 | — | — | 0.9 |
| EV/EBITDA | — | — | 7.92 | — | -12.8 | 85.2 | 8.59 | 5.79 | — | — | 26.4 |
| EV/Sales | — | — | 1.11 | — | 1.27 | 1.09 | 1.36 | 0.7 | — | — | 0.43 |
| Earnings yield | — | — | — | — | — | — | 3.2% | — | — | — | 13.7% |
| FCF yield | — | — | 7.8% | — | -17.7% | -184.2% | -2.64% | 23.4% | — | — | -3.06% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -9.95% | 6.06% | 15% | 11.3% | -12.9% | -1.03% | 16.2% | 12.8% | 10.9% | 10.7% | 8.96% |
| Operating margin | -23.9% | -3.04% | 6.16% | 1.53% | -28.8% | -14% | 7.48% | 3% | 1.68% | 0.07% | -2.05% |
| Net margin | -25.1% | -12.4% | -6.41% | -26.1% | -121.9% | -18.5% | 2.43% | -5.28% | -7.41% | -9.13% | 12.7% |
| ROE | -24.6% | -23.6% | -8.91% | -55.9% | -1.9K% | 164.5% | -61.2% | 90.4% | 62.2% | 44.6% | 283.8% |
| ROA | -12.3% | -11.7% | -4.64% | -25.6% | -85.6% | -16.9% | 3.37% | -8.01% | -11.4% | -15.1% | -4.42% |
| ROIC | -12.8% | -3.23% | 5.32% | 1.84% | -26.7% | -15.7% | 12.7% | 6.1% | 3.51% | 0.17% | 0.17% |
| Return on tangible assets | -40.9% | -25.6% | 136.7% | 551.6% | -213.4% | -43.4% | 6.46% | -14.6% | -20.4% | -25.2% | -25.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.83 | 0.51 | 3.08 | 4.39 | 3.83 | 2.47 | 2.43 | 2.22 | 2.09 | 1.85 | 2.34 |
| Quick ratio | 1.53 | 0.44 | 2.23 | 3.4 | 2.94 | 1.72 | 1.66 | 1.56 | 1.47 | 1.23 | 1.68 |
| Debt / equity | 0.85 | 0.84 | 0.72 | 1.01 | 18.8 | -9.48 | -16.1 | -10.3 | -5.43 | -3.33 | 0.99 |
| Debt / assets | 0.42 | 0.42 | 0.38 | 0.46 | 0.87 | 0.97 | 0.89 | 0.91 | 1 | 1.13 | 0.41 |
| Net debt / EBITDA | -76.5 | 4.84 | 3.16 | 3.66 | -10.1 | 78.4 | 3.82 | 4.57 | 5.44 | 7.09 | 2.18 |
| Interest coverage | -5.85 | -3.47 | -1.21 | -4.57 | -9.38 | -0.99 | 1.46 | 0.38 | 0.2 | 0.07 | 0.07 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 3.65% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.1 | 23.4 | 33.9 | 28.4 | 10.5 | 11.5 | 19.2 | 18.3 | 14.9 | 13.7 | 16.6 |
| EPS (basic) | -3.3 | -2.92 | -2.17 | -7.43 | -12.7 | -2.13 | 0.47 | -0.97 | -1.11 | -1.25 | -1.25 |
| EPS (diluted) | -3.3 | -2.92 | -2.17 | -7.43 | -12.7 | -2.13 | 0.45 | -0.97 | -1.11 | -1.25 | -1 |
| Book value per share | 13.4 | 12.4 | 24.4 | 13.3 | 0.69 | -1.3 | -0.76 | -1.07 | -1.78 | -2.81 | 9.29 |
| FCF per share | -0.58 | -1.71 | 1.76 | 1.24 | -0.48 | -1.84 | -0.38 | 0.63 | -0.04 | -0.57 | -1.88 |
| Cash per share | 0.19 | 0.76 | 2.61 | 3.17 | 2.32 | 0.71 | 0.56 | 0.93 | 0.75 | 0.45 | 1.21 |
| Capex per share | 0.28 | 1.87 | 1.75 | 2.04 | 0.06 | 0.39 | 0.82 | 0.7 | 0.38 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.11% | 7.99% | 5.16% | 7.17% | 0.57% | 3.41% | 4.28% | 3.8% | 2.56% | — | — |
| Capex / operating cash flow | -37.3% | -115.2% | 232.7% | -48.2% | -0.65% | -38% | -1.1K% | 57.4% | 103% | — | — |
| Payout ratio | — | -3.6% | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.13 | — | — | $349.4M | — |
| FY20 | — | -$12.7 | — | — | $310.9M | — |
| FY19 | — | -$7.43 | — | — | $832.9M | — |
| FY18 | — | -$2.17 | — | — | $827.2M | — |
| FY17 | — | -$2.92 | — | — | $543.7M | — |
| FY16 | — | -$3.3 | — | — | $282.4M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $161.4M | — | — | — | — | — | — | — | — | $132M | $132.2M | $183.4M |
| YoY change | +13.4% | — | — | — | — | — | — | — | — | — | — | — |
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 | 4.1M | 17.5M | 63.6M | 93M | 68.9M | 21.5M | 17.4M | 30.8M | 27.9M | 18.4M |
| Receivables | 47.4M | 99.6M | 154.8M | 96.9M | 41.2M | 64M | 105.3M | 88.4M | 81.2M | 76M |
| Inventory | 15.2M | 22.2M | 91.4M | 60.9M | 38.4M | 42.2M | 62M | 54.5M | 50.8M | 56.6M |
| Total current assets | 90.7M | 147.2M | 333.2M | 268.9M | 166.2M | 139.3M | 196.7M | 183.6M | 170.5M | 168.8M |
| Property, plant & equipment | 258.3M | 244.8M | 201.9M | 120.6M | 132.1M | 114.5M | 122M | 118.8M | 103.1M | 93.6M |
| Goodwill & intangibles | 402.9M | 314.6M | 1.2B | 890.4M | 265M | 232.8M | 203.9M | 180.9M | 158.5M | 136.1M |
| Total assets | 576.1M | 578.9M | 1.1B | 850.9M | 442.6M | 381.6M | 426.8M | 402M | 360.1M | 339.5M |
| Accounts payable | 18.8M | 29.6M | 46.1M | 35.5M | 18.1M | 28.7M | 42.2M | 33.4M | 36.1M | 43.6M |
| Short-term debt | 18.2M | 241.5M | 665K | 995K | 8.1M | 9.3M | 10.4M | 13.2M | 14.8M | 19.7M |
| Total current liabilities | 49.5M | 286.4M | 108.3M | 61.2M | 43.4M | 56.5M | 81M | 82.8M | 81.5M | 91.4M |
| Long-term debt | 226.3M | 0 | 427.3M | 394.3M | 376.1M | 362.8M | 367.4M | 353.1M | 344M | 362.9M |
| Total liabilities | 287.9M | 291.5M | 546.3M | 461M | 422.2M | 420.9M | 450.3M | 437.6M | 426.1M | 454.4M |
| Shareholders' equity | 288.2M | 287.4M | 594.8M | 389.9M | 20.4M | -39.3M | -23.5M | -35.6M | -66.1M | -115M |
| Total debt | 244.5M | 241.5M | 428M | 395.3M | 384.3M | 372.1M | 377.8M | 366.3M | 358.8M | 382.6M |
| Net debt | 240.5M | 224M | 364.4M | 302.3M | 315.4M | 350.6M | 360.4M | 335.5M | 330.9M | 364.2M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 41.1M | 12.2M | 30.8M | 10.2M | 26M | 15.7M | 27.9M | 17.3M | 14.2M | 14.4M | 18.4M | 16.8M |
| Receivables | 94.9M | 85.1M | 88.4M | 91M | 84.4M | 79.7M | 81.2M | 95.1M | 94M | 81.4M | 76M | 91.6M |
| Inventory | 63.4M | 58.7M | 54.5M | 56.3M | 59.7M | 55.8M | 50.8M | 51.2M | 54.2M | 56.8M | 56.6M | 48.8M |
| Total current assets | 208M | 162.5M | 183.6M | 167.7M | 178.3M | 157.6M | 170.5M | 174.6M | 175.7M | 162.9M | 168.8M | 171.3M |
| Property, plant & equipment | 130.4M | 127.3M | 118.8M | 121.9M | 115.6M | 110.7M | 103.1M | 105.7M | 106.7M | 102.3M | 93.6M | 133.9M |
| Goodwill & intangibles | 192.3M | 186.5M | 180.9M | 175.3M | 169.7M | 164.1M | 158.5M | 152.9M | 147.3M | 141.7M | 136.1M | 17.8M |
| Total assets | 438.5M | 386.8M | 402M | 380.4M | 381.7M | 353.2M | 360.1M | 359.2M | 361.2M | 340.7M | 339.5M | 317.7M |
| Accounts payable | 37.5M | 22.9M | 33.4M | 38.8M | 39.4M | 30.5M | 36.1M | 46.5M | 44.1M | 37.1M | 43.6M | 44.4M |
| Short-term debt | 10.4M | 10.4M | 13.2M | 12.2M | 11.2M | 10.6M | 14.8M | 14.4M | 14M | 13.2M | 19.7M | 14.3M |
| Total current liabilities | 83.8M | 58.1M | 82.8M | 73.9M | 83M | 64.1M | 81.5M | 86M | 93.9M | 73.8M | 91.4M | 73.1M |
| Long-term debt | 366.4M | 352.9M | 353.1M | 348M | 347.4M | 345.6M | 344M | 344.7M | 348.9M | 362.7M | 362.9M | 114.5M |
| Total liabilities | 451.9M | 413M | 437.6M | 423.7M | 431.4M | 410.8M | 426.1M | 431.3M | 442.9M | 436.6M | 454.4M | 188.1M |
| Shareholders' equity | -13.4M | -26.1M | -35.6M | -43.3M | -49.7M | -57.6M | -66.1M | -72.1M | -81.7M | -95.9M | -115M | 129.6M |
| Total debt | 376.8M | 363.2M | 366.3M | 360.2M | 358.6M | 356.1M | 358.8M | 359.1M | 362.9M | 375.9M | 382.6M | 128.9M |
| Net debt | 335.7M | 351.1M | 335.5M | 350M | 332.6M | 340.5M | 330.9M | 341.8M | 348.7M | 361.5M | 364.2M | 112M |
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 | -70.9M | -67.7M | -53M | -217.8M | -378.9M | -64.6M | 14.4M | -32.2M | -41.1M | -51.3M |
| Depreciation & amortization | 64.3M | 62.2M | 63.8M | 68.9M | 57.8M | 53M | 48.9M | 53.2M | 50M | 49.6M |
| Stock-based compensation | 5.7M | 7.6M | 13.2M | 14.1M | 9.7M | 5.4M | 2.4M | 2.2M | 2.9M | 2.2M |
| Change in working capital | -7M | -36M | -12.8M | 33.6M | 35.9M | -28.3M | -72.1M | 9.4M | -5.8M | -19.1M |
| Operating cash flow | -15.9M | -37.7M | 18.4M | -123.7M | -274M | -31.4M | -2.3M | 40.4M | 13.8M | -7.3M |
| Capital expenditure | -6M | -43.5M | -42.7M | -59.7M | -1.8M | -11.9M | -25.4M | -23.2M | -14.2M | — |
| Investing cash flow | -4.2M | -43M | -389.8M | -34.1M | -1.8M | -11.9M | -25.4M | -23.2M | -14.2M | — |
| Dividends paid | — | -2.4M | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -927K | -1.6M | -158K | — | — | — | — | — |
| Financing cash flow | -27M | 27.4M | 71.9M | -39.6M | -17.5M | 4.5M | -9.1M | -320.4M | -6.7M | 6M |
| Net change in cash | -47.1M | -53.3M | -299.5M | -197.4M | -293.3M | -38.8M | -36.9M | -303.2M | -7.1M | -1.3M |
| Free cash flow | -12.4M | -39.5M | 42.9M | 36.3M | -14.3M | -55.8M | -11.9M | 20.9M | -1.6M | -23.3M |
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 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -2.5M | -13.3M | -10.3M | -8.1M | -14M | -10.1M | -8.8M | -7.1M | -10.4M | -14.6M | -19.2M | -6.1M |
| Depreciation & amortization | 13.5M | 13.5M | 13.3M | 12.8M | 12.7M | 12.3M | 12.1M | 12.1M | 12.3M | 12.5M | 12.7M | 14.2M |
| Stock-based compensation | 522K | 580K | 578K | 581K | 807K | 837K | 721K | 750K | 539K | 467K | 455K | 573K |
| Change in working capital | 2.3M | 4.4M | 9.8M | -7.9M | -1.8M | 4.7M | -828K | -18.5M | -6.1M | 5.3M | 117K | -14.8M |
| Operating cash flow | 15.6M | 7.4M | 15.2M | -804K | -584K | 10M | 5.1M | -10.6M | 10.1M | -9.9M | -2.2M | -4.7M |
| Capital expenditure | -5.8M | -3.6M | -8.4M | -5.5M | -2.6M | -3.1M | -3M | -4M | — | — | — | — |
| Investing cash flow | -5.8M | -3.6M | -8.4M | -5.5M | -2.6M | -3.1M | -3M | -4M | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -2.5M | -30.8M | -291.5M | -7.3M | 4.4M | -2.1M | -1.7M | -2.9M | -5.3M | 11.1M | 3M | -1.3M |
| Net change in cash | 7.3M | -27M | -284.8M | -13.5M | 1.2M | 4.8M | 357K | -17.5M | 4.8M | 1.2M | 870K | -6M |
| Free cash flow | 21.2M | -13.7M | 15.8M | -14.3M | 10.3M | -9.3M | 11.8M | -9.3M | 4.2M | -13.4M | -4.8M | -12.3M |