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 | $0.12 | $0.18 | +50.0% | — | $133.4M | — |
| Q1 26 | $0.06 | $0.1 | +66.7% | — | $124M | — |
| Q4 25 | $0.03 | $0.06 | +100.0% | — | $120.1M | — |
| Q3 25 | -$0.02 | $0.06 | +400.0% | — | $119.2M | — |
| Q2 25 | — | $0.03 | — | — | $112.4M | — |
| Q1 25 | -$0.04 | -$0.01 | +75.0% | — | $103.9M | — |
| Q3 24 | -$0.09 | -$0.09 | 0.0% | — | $96.8M | — |
| Q2 24 | -$0.17 | -$0.23 | -35.3% | — | $78.2M | — |
| Q1 24 | -$0.3 | -$0.36 | -20.0% | — | $105.5M | — |
| Q4 23 | -$0.26 | -$0.33 | -26.9% | — | $107.7M | — |
| Q3 23 | -$0.35 | -$0.21 | +40.0% | — | $68.7M | — |
| Q2 23 | -$0.34 | -$0.52 | -52.9% | — | $69.5M | — |
| Q1 23 | -$0.34 | -$0.46 | -35.3% | — | $100.4M | — |
| Q4 22 | -$0.44 | -$0.26 | +40.9% | — | $97.7M | — |
| Q3 22 | -$0.41 | -$0.44 | -7.3% | — | $92.8M | — |
| Q2 22 | -$0.36 | -$0.36 | 0.0% | — | $85.1M | — |
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 | — | -$2.09 | — | — | $455.5M | — |
| FY24 | — | -$0.14 | — | — | $350M | — |
| FY23 | — | -$2.53 | — | — | $415.8M | — |
| FY22 | — | -$2.55 | — | — | $355.8M |
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 | $229.7M | $232.6M | $201.2M | $187.2M | $213.8M | $282.9M | $355.8M | $415.8M | $350M | $455.5M |
| YoY change | +0.28% | +1.29% | -13.5% | -6.96% | +14.2% | +32.3% | +25.8% | +16.9% | -15.8% | +30.2% |
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 | 229.7M | 232.6M | 201.2M | 187.2M | 213.8M | 282.9M | 355.8M | 415.8M | 350M | 455.5M |
| Cost of revenue | 183.5M | 181.6M | 163.7M | 149.8M | 174.5M | 220.8M | 266.5M | 317.5M | 203.9M | 257.5M |
| Gross profit | 46.2M | 51M | 37.5M | 37.4M | 39.3M | 62.1M | 89.3M | 98.3M | 146.1M | 198M |
| Gross margin | 20.1% | 21.9% | 18.6% | 20% | 18.4% | 22% | 25.1% | 23.6% | 41.8% | 43.5% |
| Research & development | 11.6M | 12M | 12.4M | 13.4M | 19.3M | 34.6M | 48.6M | 58.4M | 67.3M | 81.8M |
| Selling, general & administrative | 31.4M | 38.9M | 35.8M | 38.1M | 46.2M | 84M | 101.2M | 107.5M | 150.6M | 171.6M |
| Operating expenses | 43M | 50.8M | 48.2M | 51.4M | 65.4M | 118.6M | 149.9M | 165.9M | 217.9M | 253.4M |
| Operating income | 2.2M | -804K | -10.7M | -14.2M | -27.3M | -58.3M | -62.4M | -69.4M | -80.2M | -68.8M |
| Operating margin | 0.96% | -0.35% | -5.33% | -7.58% | -12.8% | -20.6% | -17.5% | -16.7% | -22.9% | -15.1% |
| Non-operating income, net | 1.3M | 1.3M | 1.1M | -449K | -4M | -8.8M | 3.2M | 8.6M | -4.3M | -6.9M |
| Pretax income | 3.6M | 387K | -10M | -19.2M | -39.5M | -85.2M | -68.1M | -67.8M | -94.7M | -81.7M |
| Income tax | 1.1M | 4M | 14.1M | -3.6M | -3M | -9.4M | 1.3M | 2M | -4.8M | 2.9M |
| Net income | 1.8M | -3.4M | -24.1M | -15.6M | -36.6M | -75.8M | -69.3M | -69.8M | -5M | -84.5M |
| Net margin | 0.78% | -1.46% | -12% | -8.32% | -17.1% | -26.8% | -19.5% | -16.8% | -1.42% | -18.5% |
| EBITDA | 5M | 2.2M | -5.3M | -9.9M | -16.4M | -38.1M | -37.6M | -42.4M | -41.1M | -20.9M |
| EPS | 0.15 | -0.22 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 |
| Diluted EPS | 0.15 | -0.22 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 |
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 | 68.7M | 107.7M | 105.5M | 78.2M | 96.8M | 105M | 103.9M | 112.4M | 119.2M | 120.1M | 124M | 133.4M |
| Cost of revenue | 43.6M | 81.3M | 76.9M | 46.1M | 53.7M | 60M | 55.5M | 61.4M | 70M | 70.6M | 69.5M | 76.8M |
| Gross profit | 25.1M | 26.4M | 28.6M | 32M | 43M | 45M | 48.3M | 51M | 49.2M | 49.5M | 54.5M | 56.6M |
| Gross margin | 36.6% | 24.5% | 27.1% | 41% | 44.5% | 42.9% | 46.5% | 45.4% | 41.3% | 41.2% | 44% | 42.4% |
| Research & development | 14.7M | 14.5M | 15.8M | 16.2M | 17.8M | 17.4M | 19.8M | 20.9M | 19.3M | 21.8M | 22M | 22.5M |
| Selling, general & administrative | 27.1M | 28.1M | 36.5M | 35.2M | 37.9M | 41.5M | 41.1M | 44M | 44.2M | 42.4M | 43M | 37.9M |
| Operating expenses | 41.7M | 42.6M | 52.3M | 51.4M | 55.7M | 58.9M | 60.8M | 64.9M | 63.5M | 64.2M | 65M | 60.4M |
| Operating income | -17M | -16.7M | -24.7M | -21.3M | -15.3M | -16.8M | -15.8M | -17.3M | -17.7M | -18.1M | -13.9M | -7.5M |
| Operating margin | -24.8% | -15.5% | -23.4% | -27.3% | -15.9% | -16% | -15.2% | -15.4% | -14.8% | -15% | -11.2% | -5.62% |
| Non-operating income, net | -262K | 913K | 306K | -10K | -1.3M | -3.4M | -5.9M | -1.4M | 664K | -310K | 1.2M | -4.6M |
| Pretax income | -19.1M | -17.6M | -26.1M | -23M | -20M | -23.5M | -23.3M | -20.1M | -18.5M | -19.9M | -14.6M | -15.5M |
| Income tax | 175K | 1.1M | -7.8M | 612K | 653K | 1.8M | 1.3M | 944K | -277K | 975K | 1.6M | 1.4M |
| Net income | -15.5M | -18.6M | -18.3M | 54.2M | -19.8M | -21.1M | -24.4M | -21M | -18.2M | -20.9M | -16.2M | -16.9M |
| Net margin | -22.6% | -17.3% | -17.3% | 69.3% | -20.5% | -20.1% | -23.4% | -18.7% | -15.3% | -17.4% | -13% | -12.7% |
| EBITDA | -10.8M | -9.9M | -17.1M | -13.1M | -6.2M | -2.7M | -4M | -6.3M | -4.5M | -6.1M | -1M | 6.1M |
| EPS | -0.56 | -0.67 | -0.62 | 1.6 | -0.56 | -0.57 | -0.6 | -0.52 | -0.45 | -0.51 | -0.39 | -0.41 |
| Diluted EPS | -0.56 | -0.67 | -0.62 | 1.6 | -0.56 | -0.57 | -0.6 | -0.52 | -0.45 | -0.51 | -0.39 | -0.41 |
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 | 87.5M | 149.1M | 348.9M | 498.7M | — | — | 707.9M | 1.2B | — | — | 564.2M |
| Enterprise value | 79M | 143.9M | 353.2M | 536.8M | — | — | 990.6M | 1.5B | — | — | 935.2M |
| Shares outstanding | 15.7M | 15.9M | 16M | 16.2M | 19M | 25.1M | 27.2M | 27.6M | 34.2M | 40.5M | 40.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 49.1 | — | — | — | — | — | — | — | — | — | -6.52 |
| P/S | 0.38 | 0.64 | 1.73 | 2.66 | — | — | 1.99 | 2.88 | — | — | 1.17 |
| P/B | 1.26 | 2.16 | 7.59 | 6.85 | — | — | 1.89 | 3.6 | — | — | 0.71 |
| EV/EBITDA | 15.9 | 65.7 | -66.5 | -54.2 | — | — | -26.4 | -35.5 | — | — | -32.7 |
| EV/Sales | 0.34 | 0.62 | 1.76 | 2.87 | — | — | 2.78 | 3.62 | — | — | 1.88 |
| Earnings yield | 2.04% | — | — | — | — | — | — | — | — | — | -15.3% |
| FCF yield | 5.58% | -5.73% | -3.35% | -4.54% | — | — | -7.16% | -2.33% | — | — | 1.73% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 20.1% | 21.9% | 18.6% | 20% | 18.4% | 22% | 25.1% | 23.6% | 41.8% | 43.5% | 42.4% |
| Operating margin | 0.96% | -0.35% | -5.33% | -7.58% | -12.8% | -20.6% | -17.5% | -16.7% | -22.9% | -15.1% | -5.52% |
| Net margin | 0.78% | -1.46% | -12% | -8.32% | -17.1% | -26.8% | -19.5% | -16.8% | -1.42% | -18.5% | -14.5% |
| ROE | 2.56% | -4.91% | -52.5% | -21.4% | -19.4% | -15% | -18.5% | -20.9% | -0.57% | -10.2% | -8.62% |
| ROA | 1.43% | -2.95% | -25.5% | -8.21% | -10.6% | -8.53% | -8.11% | -8.69% | -0.36% | -6.17% | -2.12% |
| ROIC | 2.48% | 0% | -21.3% | -12.8% | -23.3% | -9.29% | -9.49% | -10.8% | -7.04% | -5.99% | -4.89% |
| Return on tangible assets | 2.22% | -4.95% | -47.4% | -38% | -18.7% | 28.7% | 20.3% | 19% | 0.57% | 10.1% | 8.69% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.75 | 1.74 | 1.36 | 2.22 | 6.23 | 4.68 | 3.3 | 2.25 | 1.95 | 1.66 | 2.21 |
| Quick ratio | 1.19 | 1.14 | 0.81 | 1.76 | 5.69 | 4.1 | 2.75 | 1.96 | 1.75 | 1.46 | 1.89 |
| Debt / equity | 0.01 | 0.02 | 0.17 | 0.91 | 0.58 | 0.62 | 1.05 | 1.15 | 0.43 | 0.49 | 0.53 |
| Debt / assets | 0 | 0.01 | 0.08 | 0.35 | 0.32 | 0.35 | 0.46 | 0.48 | 0.27 | 0.29 | 0.32 |
| Net debt / EBITDA | -1.71 | -2.41 | -0.82 | -3.84 | 4.37 | -3.22 | -7.53 | -7.24 | -6.52 | -15.4 | -63.4 |
| Interest coverage | — | — | -24.8 | -3.2 | -3.77 | -3.7 | -6.73 | -8.78 | -8.31 | -12.5 | -7.22 |
| Effective tax rate | 31.4% | 100% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 14.7 | 14.6 | 12.5 | 11.5 | 11.2 | 11.3 | 13.1 | 15.1 | 10.2 | 11.3 | 12.2 |
| EPS (basic) | 0.15 | -0.22 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 | -2.09 |
| EPS (diluted) | 0.15 | -0.22 | -1.5 | -0.96 | -1.92 | -3.02 | -2.55 | -2.53 | -0.14 | -2.09 | -1.76 |
| Book value per share | 4.44 | 4.33 | 2.86 | 4.49 | 9.91 | 20.1 | 13.8 | 12.1 | 25.5 | 20.4 | 19.7 |
| FCF per share | 0.31 | -0.54 | -0.73 | -1.4 | -1.55 | -2.45 | -1.87 | -1.01 | -0.94 | -0.89 | -0.59 |
| Cash per share | 0.58 | 0.41 | 0.22 | 1.73 | 9.5 | 7.51 | 4.07 | 2.71 | 3.18 | 1.98 | 1.88 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.22 | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 1.96% | 2.33% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -32.9% | -90.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$3.02 | — | — | $282.9M | — |
| FY20 | — | -$1.92 | — | — | $213.8M | — |
| FY19 | — | -$0.96 | — | — | $187.2M | — |
| FY18 | — | -$1.5 | — | — | $201.2M | — |
| FY17 | — | -$0.22 | — | — | $232.6M | — |
| FY16 | — | $0.15 | — | — | $229.7M | — |
| 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 | $68.7M | $107.7M | $105.5M | $78.2M | $96.8M | $105M | $103.9M | $112.4M | $119.2M | $120.1M | $124M | $133.4M |
| YoY change | -25.9% | +10.3% | +5.04% | +12.4% | +40.8% | -2.51% | -1.55% | +43.8% | +23.2% | +14.4% | +19.4% | +18.7% |
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 | 9.1M | 6.6M | 3.5M | 28M | 180.7M | 188.4M | 110.6M | 74.6M | 108.6M | 80.1M |
| Receivables | 30.7M | 30.1M | 26.2M | 41.8M | 43M | 50M | 60M | 63.4M | 59.7M | 81.7M |
| Inventory | 26.2M | 21.7M | 22.7M | 19.3M | 21.6M | 35.1M | 37.6M | 23.6M | 21.9M | 27.4M |
| Total current assets | 82M | 62.6M | 55.7M | 93.6M | 248.9M | 283M | 223.9M | 180.6M | 218M | 232.9M |
| Property, plant & equipment | 1.2M | 4.5M | 5.6M | 10.4M | 8.6M | 10.2M | 8.8M | 11.7M | 10.9M | 10.3M |
| Goodwill & intangibles | 44M | 46.2M | 43.8M | 148.7M | 148.7M | 1.2B | 1.2B | 1.2B | 2.2B | 2.2B |
| Total assets | 124.5M | 114.6M | 94.7M | 189.6M | 343.7M | 888.1M | 854.9M | 802.6M | 1.4B | 1.4B |
| Accounts payable | 16.7M | 14.3M | 12.6M | 16.4M | 12.8M | 20.8M | 23.3M | 29.8M | 34.8M | 39.3M |
| Short-term debt | 187K | 1.1M | 7.8M | 2.7M | 1.9M | 3M | 1.3M | 1.4M | 2.3M | 21.9M |
| Total current liabilities | 46.8M | 35.9M | 40.9M | 42.1M | 40M | 60.5M | 67.8M | 80.2M | 111.8M | 140.7M |
| Long-term debt | 379K | 185K | 0 | 63.4M | 107.3M | 308.3M | 392.1M | 380.5M | 374.4M | 380.5M |
| Total liabilities | 54.9M | 45.6M | 48.7M | 116.8M | 155.3M | 383.8M | 479.7M | 469.5M | 509M | 544M |
| Shareholders' equity | 69.6M | 69M | 45.9M | 72.8M | 188.4M | 504.3M | 375.2M | 333.1M | 871.7M | 825.1M |
| Total debt | 566K | 1.3M | 7.8M | 66.1M | 109.2M | 311.3M | 393.4M | 381.8M | 376.7M | 402.4M |
| Net debt | -8.5M | -5.3M | 4.3M | 38.1M | -71.5M | 122.8M | 323M | 344.5M | 268.5M | 322.8M |
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 | 79.9M | 74.6M | 72.5M | 142.5M | 118.4M | 108.6M | 92.2M | 85.7M | 93M | 80.1M | 77.8M | 77.9M |
| Receivables | 66.4M | 63.4M | 70M | 50.2M | 60.3M | 59.7M | 70M | 72.3M | 70.5M | 81.7M | 87.9M | 76.3M |
| Inventory | 24.2M | 23.6M | 25.1M | 25.5M | 23.9M | 21.9M | 23.2M | 27.4M | 25.4M | 27.4M | 30.9M | 34M |
| Total current assets | 188.8M | 180.6M | 194.3M | 246.8M | 232.6M | 218M | 219.9M | 219.3M | 227.1M | 232.9M | 240M | 232.1M |
| Property, plant & equipment | 20.4M | 11.7M | 19M | 19.2M | 22.5M | 10.9M | 21.6M | 20.7M | 22.3M | 10.3M | 21.9M | 20.9M |
| Goodwill & intangibles | 1.2B | 1.2B | 1.6B | 1.5B | 2.1B | 2.2B | 2.2B | 2.3B | 2.2B | 2.2B | 2.2B | 2.2B |
| Total assets | 809.2M | 802.6M | 1B | 1.1B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Accounts payable | 27.2M | 29.8M | 39.8M | 30.7M | 35.2M | 34.8M | 32.2M | 38.6M | 32M | 39.3M | 36.8M | 36.5M |
| Short-term debt | 15M | 1.4M | 1.2M | 1.3M | 2.2M | 2.3M | 2.2M | 22M | 22M | 21.9M | 4.8M | 2.1M |
| Total current liabilities | 87.2M | 80.2M | 93.7M | 79.1M | 109.3M | 111.8M | 107.5M | 128.9M | 133.9M | 140.7M | 114.1M | 105.1M |
| Long-term debt | 380.2M | 380.5M | 380.7M | 382.2M | 472.3M | 374.4M | 397.9M | 378.3M | 380.3M | 380.5M | 429.1M | 429.4M |
| Total liabilities | 476.5M | 469.5M | 482.5M | 468.4M | 606.6M | 509M | 529.6M | 532.6M | 539.3M | 544M | 564.7M | 556.1M |
| Shareholders' equity | 332.7M | 333.1M | 526.4M | 588.3M | 692.7M | 871.7M | 852M | 859.1M | 838M | 825.1M | 826.4M | 813.8M |
| Total debt | 395.2M | 381.8M | 381.9M | 383.5M | 474.5M | 376.7M | 400.1M | 400.3M | 402.3M | 402.4M | 433.8M | 431.5M |
| Net debt | 352.1M | 344.5M | 331.1M | 268.6M | 368.7M | 268.5M | 308.4M | 315.2M | 309.9M | 322.8M | 356.6M | 354.2M |
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 | 2.5M | -3.6M | -24.1M | -15.6M | -36.6M | -75.8M | -69.3M | -69.8M | -89.9M | -84.7M |
| Depreciation & amortization | 4.6M | 4M | 4.7M | 4.7M | 10.1M | 21.4M | 26.1M | 27.5M | 37.9M | 49M |
| Stock-based compensation | 469K | 651K | 1M | 2.7M | 4.3M | 14.6M | 13.4M | 14.4M | 24.5M | 30.6M |
| Change in working capital | 5.3M | -6.3M | 1.2M | -12.2M | -11.5M | -18.6M | -22.6M | 13.6M | -8.4M | -38.9M |
| Operating cash flow | 11.7M | -2M | -3.8M | -21.8M | -35.9M | -60.1M | -55.2M | -21M | -44.9M | -27.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -8.9M |
| Investing cash flow | -977K | — | 2.3M | -17.4M | 382K | -374.7M | -59.1M | 3.1M | -269.4M | -13.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -544K | -297K | -5.3M | -3.1M | -2.7M | -5.1M | -7M |
| Financing cash flow | -2.2M | 4.6M | 6.5M | 64.1M | 180M | 442.5M | -3.9M | -2.7M | 275.3M | 10.5M |
| Net change in cash | 8.6M | 2.5M | 4.9M | 25M | 144.5M | 7.6M | -118.2M | -20.6M | -39M | -30M |
| Free cash flow | 4.9M | -8.5M | -11.7M | -22.7M | -29.5M | -61.4M | -50.7M | -27.9M | -32M | -36.1M |
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 | -19.2M | -18.6M | -18.3M | -23.6M | -20.7M | -25.3M | -24.5M | -21M | -18.2M | -20.9M | -16.2M | -16.9M |
| Depreciation & amortization | 6.5M | 7M | 7.2M | 8.8M | 10.6M | 11.2M | 11.9M | 12.4M | 12.5M | 12.3M | 12M | 12.8M |
| Stock-based compensation | 3.9M | 3.8M | 4.4M | 6.3M | 5.9M | 7.9M | 7.2M | 7.9M | 7.8M | 7.8M | 7.2M | 6.8M |
| Change in working capital | 3.3M | 5.9M | -3.5M | -7.7M | 5.3M | -2.7M | -11.1M | -8.5M | 2.9M | -22.2M | -11.1M | -7.1M |
| Operating cash flow | -5M | -3.1M | -17.7M | -15.3M | 621K | -10.8M | -15.1M | -6.6M | 8.4M | -11.8M | -16.6M | 7.2M |
| Capital expenditure | — | — | — | — | — | — | — | -2M | -3.2M | -2.2M | -2.7M | -3.5M |
| Investing cash flow | 4.5M | -1.9M | -150.4M | -6.5M | -111.8M | -4M | -4.3M | -2M | -3.2M | -2.2M | -3M | -3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -60K | 58K | -4.8M | -212K | -21K | 0 | -7M | -28K | 0 | 0 | -33.1M | 0 |
| Financing cash flow | -60K | 58K | 189.7M | -212K | 87.3M | 0 | 10.5M | -28K | 0 | 0 | 17.8M | -2.9M |
| Net change in cash | -504K | -4.9M | 21.5M | -21.9M | -23.8M | -14.8M | -8.9M | -8.7M | 5.2M | -14M | -1.9M | 839K |
| Free cash flow | -8.7M | -1.1M | -25M | -15.6M | 7.1M | 1.4M | -18.7M | -8.6M | 5.2M | -13.9M | -19.3M | 3.7M |