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 27 | $0.32 | $0.28 | -12.5% | — | $129.5M | — |
| Q1 27 | $0.29 | $0.27 | -6.9% | — | $130.9M | — |
| Q4 26 | $0.32 | $0.44 | +37.5% | — | $127.1M | — |
| Q3 26 | $0.24 | $0.31 | +29.2% | — | $120.3M | — |
| Q2 26 | $0.19 | $0.27 | +42.1% | — | $117.3M | — |
| Q1 26 | $0.16 | $0.23 | +43.8% | — | $115.9M | — |
| Q4 25 | $0.11 | $0.18 | +63.6% | — | $109.7M | — |
| Q3 25 | $0.01 | $0.04 | +300.0% | — | $106.8M | — |
| Q2 25 | -$0.06 | -$0.03 | +50.0% | — | $102.1M | — |
| Q1 25 | -$0.16 | -$0.05 | +68.8% | — | $101.2M | — |
| Q4 24 | -$0.26 | -$0.21 | +19.2% | — | $95M | — |
| Q3 24 | -$0.36 | -$0.25 | +30.6% | — | $91.6M | — |
| Q2 24 | -$0.42 | -$0.34 | +19.0% | — | $85.8M | — |
| Q1 24 | -$0.46 | -$0.38 | +17.4% | — | $83.8M | — |
| Q4 23 | -$0.51 | -$0.43 | +15.7% | — | $76.6M | — |
| Q3 23 | -$0.61 | -$0.48 | +21.3% | — | $73.1M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.04 | — | — | $480.6M | — |
| FY25 | — | -$1.02 | — | — | $419.8M | — |
| FY24 | — | -$2.51 | — | — | $356.3M | — |
| FY23 | — | -$3.36 | — | — | $280.9M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $79.8M | $99.9M | $124.8M | $148.7M | $213.2M | $280.9M | $356.3M | $419.8M | $480.6M |
| YoY change | — | +25.1% | +24.9% | +19.1% | +43.4% | +31.7% | +26.8% | +17.8% | +14.5% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 79.8M | 99.9M | 124.8M | 148.7M | 213.2M | 280.9M | 356.3M | 419.8M | 480.6M |
| Cost of revenue | 29.8M | 37M | 44.7M | 52.4M | 81.4M | 109.3M | 124M | 134.9M | 154.1M |
| Gross profit | 50.1M | 62.9M | 80.1M | 96.3M | 131.8M | 171.6M | 232.3M | 284.9M | 326.5M |
| Gross margin | 62.7% | 63% | 64.2% | 64.8% | 61.8% | 61.1% | 65.2% | 67.9% | 67.9% |
| Research & development | 11.4M | 14.3M | 18.6M | 22.6M | 52.3M | 91.2M | 112.3M | 117.4M | 121.5M |
| Selling, general & administrative | 43.6M | 46.4M | 62.8M | 83.4M | 175.1M | 231.6M | 226.9M | 197.7M | 180.1M |
| Operating expenses | 55M | 60.8M | 81.4M | 106.1M | 227.4M | 322.9M | 339.3M | 315.1M | 301.6M |
| Operating income | -14.6M | -9.5M | -15.3M | -25.7M | -116.8M | -176.6M | -136.5M | -58.1M | -6.6M |
| Operating margin | -18.2% | -9.5% | -12.3% | -17.3% | -54.8% | -62.9% | -38.3% | -13.8% | -1.38% |
| Non-operating income, net | 4K | -2.1M | -4.3M | 1K | -78K | -175K | -1.1M | 2M | 2.5M |
| Pretax income | -18.2M | -15.1M | -22.1M | -27.2M | -118M | -175.7M | -135.3M | -55.8M | -8.9M |
| Income tax | 0 | 0 | -1.8M | 49K | 182K | 483K | 1.5M | 2.7M | -11.2M |
| Net income | -18.2M | -15.1M | -20.3M | -27.3M | -118.2M | -176.1M | -136.9M | -58.5M | 2.3M |
| Net margin | -22.8% | -15.1% | -16.3% | -18.4% | -55.4% | -62.7% | -38.4% | -13.9% | 0.48% |
| EBITDA | -4.3M | 4.2M | -1.8M | -9.6M | -95.5M | -148.9M | -102.9M | -25.6M | 30M |
| EPS | -24.8 | -24.5 | -4.5 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 | 0.04 |
| Diluted EPS | -24.8 | -24.5 | -4.5 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 | 0.04 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.6M | 95M | 101.2M | 102.1M | 106.8M | 109.7M | 115.9M | 117.3M | 120.3M | 127.1M | 130.9M | 129.5M |
| Cost of revenue | 30.9M | 31.8M | 34M | 32.8M | 34.5M | 33.6M | 38.1M | 37.6M | 38M | 40.4M | 43.3M | 43.2M |
| Gross profit | 60.7M | 63.2M | 67.2M | 69.3M | 72.3M | 76.1M | 77.9M | 79.6M | 82.3M | 86.7M | 87.6M | 86.3M |
| Gross margin | 66.2% | 66.6% | 66.4% | 67.9% | 67.7% | 69.4% | 67.2% | 67.9% | 68.4% | 68.2% | 66.9% | 66.6% |
| Research & development | 28.5M | 29.9M | 28.9M | 29.5M | 29.3M | 29.6M | 31.8M | 29.3M | 29.5M | 30.9M | 28.3M | 27.6M |
| Selling, general & administrative | 56.7M | 54.7M | 51.1M | 49.7M | 49.7M | 47.3M | 42.5M | 44.4M | 41.6M | 51.6M | 42.6M | 41.1M |
| Operating expenses | 85.3M | 84.6M | 79.9M | 79.2M | 79M | 76.9M | 74.3M | 73.7M | 71.1M | 82.5M | 70.9M | 68.7M |
| Operating income | -32M | -29.6M | -19.4M | -17.2M | -13.8M | -7.6M | -3.3M | -1.5M | 3.7M | -5.6M | 6.7M | 7.6M |
| Operating margin | -35% | -31.1% | -19.2% | -16.9% | -13% | -6.94% | -2.84% | -1.29% | 3.11% | -4.37% | 5.15% | 5.88% |
| Non-operating income, net | -47K | -1M | -31K | -86K | -144K | 2.2M | 338K | 336K | 1M | 772K | -24K | -2.9M |
| Pretax income | -31.6M | -30.4M | -19.2M | -17.3M | -14M | -5.4M | -3.2M | -563K | 5.1M | -10.3M | 4.7M | 3.2M |
| Income tax | 372K | 217K | 510K | 750K | 442K | 1M | 735K | -1.2M | 854K | -11.6M | 1.8M | 1.3M |
| Net income | -31.9M | -30.6M | -19.7M | -18M | -14.4M | -6.4M | -3.9M | 654K | 4.3M | 1.3M | 3M | 1.9M |
| Net margin | -34.9% | -32.3% | -19.5% | -17.6% | -13.5% | -5.83% | -3.38% | 0.56% | 3.55% | 1.02% | 2.26% | 1.48% |
| EBITDA | -23.6M | -21.6M | -12M | -9.4M | -6.3M | 2M | 4.1M | 7.2M | 12.9M | 5.2M | 17M | 15M |
| EPS | -0.58 | -0.56 | -0.35 | -0.31 | -0.25 | -0.11 | -0.07 | 0.01 | 0.07 | 0.02 | 0.05 | 0.03 |
| Diluted EPS | -0.58 | -0.56 | -0.35 | -0.31 | -0.25 | -0.11 | -0.07 | 0.01 | 0.07 | 0.02 | 0.05 | 0.03 |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | 2B | 1.4B | 1.6B | 802.3M | 626.9M |
| Enterprise value | — | — | — | — | — | 1.8B | 1.3B | 1.6B | 830.9M | 625M |
| Shares outstanding | 1.5M | 1.8M | 20.3M | 39.5M | 49.9M | 52.4M | 54.6M | 57.6M | 59.7M | 59.7M |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 347.9 | 56.4 |
| P/S | — | — | — | — | — | 7 | 3.9 | 3.9 | 1.67 | 1.24 |
| P/B | — | — | — | — | — | 6.83 | 5.53 | 6.19 | 2.38 | 1.69 |
| EV/EBITDA | — | — | — | — | — | -12.1 | -12.8 | -61.5 | 27.7 | 14.3 |
| EV/Sales | — | — | — | — | — | 6.4 | 3.69 | 3.75 | 1.73 | 1.23 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.29% | 1.77% |
| FCF yield | — | — | — | — | — | -5.92% | -4.13% | 0.51% | 6.78% | 10.9% |
| PEG | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 62.7% | 63% | 64.2% | 64.8% | 61.8% | 61.1% | 65.2% | 67.9% | 67.9% | 66.6% |
| Operating margin | -18.2% | -9.5% | -12.3% | -17.3% | -54.8% | -62.9% | -38.3% | -13.8% | -1.38% | 5.88% |
| Net margin | -22.8% | -15.1% | -16.3% | -18.4% | -55.4% | -62.7% | -38.4% | -13.9% | 0.48% | 2.06% |
| ROE | 10.8% | 7.14% | -19.9% | -10.4% | -28.3% | -61.2% | -54.4% | -22.1% | 0.68% | 3.12% |
| ROA | -31.8% | -25.4% | -12.8% | -8.35% | -23.9% | -47.6% | -37% | -15.1% | 0.35% | 2.58% |
| ROIC | 9.37% | 5.27% | -43.2% | -43.6% | -97.9% | -146.7% | -77.6% | -29.3% | -1.81% | 3.42% |
| Return on tangible assets | -41.6% | -37.4% | -14.7% | -9.62% | -32.2% | -84.1% | -216.9% | -78.1% | 4.15% | 22.3% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.44 | 1.19 | 3.72 | 4.95 | 5.65 | 3.32 | 1.78 | 1.78 | 1.53 | 1.76 |
| Quick ratio | 1.44 | 1.19 | 3.72 | 4.95 | 5.65 | 3.32 | 1.78 | 1.78 | 1.53 | 1.76 |
| Debt / equity | -0.14 | -0.15 | 0.23 | 0.05 | 0.04 | 0.03 | 0.05 | 0.07 | 0.3 | 0.18 |
| Debt / assets | 0.4 | 0.54 | 0.15 | 0.04 | 0.03 | 0.02 | 0.03 | 0.05 | 0.15 | 0.11 |
| Net debt / EBITDA | -2.88 | 7.39 | 36.9 | 21.2 | 3.12 | 1.12 | 0.73 | 2.6 | 0.96 | -0.1 |
| Interest coverage | -4 | -2.71 | -6.25 | -15.1 | -100.4 | -123.5 | -72 | -22.8 | -0.29 | 1.27 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 51.9 | 54.1 | 6.15 | 3.76 | 4.27 | 5.36 | 6.53 | 7.29 | 8.04 | 8.35 |
| EPS (basic) | -24.8 | -24.5 | -4.5 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 | 0.04 | 0.04 |
| EPS (diluted) | -24.8 | -24.5 | -4.5 | -0.69 | -2.37 | -3.36 | -2.51 | -1.02 | 0.04 | 0.18 |
| Book value per share | -109 | -114.4 | 5.02 | 6.66 | 8.36 | 5.49 | 4.61 | 4.6 | 5.64 | 5.99 |
| FCF per share | -15 | -6.48 | -0.57 | -0.4 | -2.12 | -2.22 | -1.05 | 0.14 | 0.91 | 1.08 |
| Cash per share | 6.83 | 0.84 | 4.45 | 5.54 | 6.29 | 3.37 | 1.6 | 1.46 | 1.24 | 1.18 |
| Capex per share | 4.28 | 2.56 | 0.35 | 0.28 | 0.37 | 0.09 | 0.11 | 0.15 | 0.22 | 0.21 |
| Metric | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.25% | 4.73% | 5.62% | 7.56% | 8.64% | 1.68% | 1.63% | 2.07% | 2.77% | 2.6% |
| Capex / operating cash flow | -49.2% | -364.8% | -101.3% | -742.5% | -28.5% | -5.08% | -12.8% | 25.9% | 16.9% | 14.5% |
| Payout ratio | 0% | 0% | -73.7% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 22.3% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 29, 2013 | $0.5625 |
| Feb 27, 2013 | $0.5625 |
| Nov 28, 2012 | $0.5625 |
| Aug 29, 2012 | $0.5625 |
| May 30, 2012 | $0.5625 |
| Feb 28, 2012 | $0.5625 |
| Aug 30, 2011 | $0.5625 |
| May 27, 2011 | $0.5625 |
| FY22 | — | -$2.37 | — | — | $213.2M | — |
| FY21 | — | -$0.69 | — | — | $148.7M | — |
| FY20 | — | -$4.5 | — | — | $124.8M | — |
| FY19 | — | -$24.5 | — | — | $99.9M | — |
| FY18 | — | -$24.8 | — | — | $79.8M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $91.6M | $95M | $101.2M | $102.1M | $106.8M | $109.7M | $115.9M | $117.3M | $120.3M | $127.1M | $130.9M | $129.5M |
| YoY change | +25.3% | +24.1% | +20.7% | +19% | +16.6% | +15.4% | +14.5% | +14.8% | +12.7% | +15.9% | +12.9% | +10.4% |
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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 10.5M | 1.5M | 90.3M | 218.8M | 313.8M | 176.7M | 87.5M | 84.2M | 73.8M |
| Receivables | 12.7M | 16M | 22.2M | 28.5M | 40.7M | 51.5M | 62.9M | 70.3M | 93.3M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 36M | 33.3M | 131.5M | 272.3M | 386.3M | 262.4M | 195.7M | 203.3M | 279.8M |
| Property, plant & equipment | 13.2M | 14.2M | 14.5M | 29.3M | 37M | 22.8M | 17.2M | 25.1M | 22.3M |
| Goodwill & intangibles | 13.4M | 19M | 20.4M | 43M | 128.1M | 160.6M | 307.2M | 313.5M | 608.2M |
| Total assets | 57.1M | 59.3M | 158.8M | 326.7M | 494.5M | 370.1M | 370.3M | 388.4M | 663.8M |
| Accounts payable | 2.2M | 3.8M | 6M | 4.4M | 5.1M | 10.8M | 8.5M | 5.6M | 11.5M |
| Short-term debt | 2.8M | 2M | 2.3M | 6M | 7.1M | 6.1M | 6.4M | 9M | 9.2M |
| Total current liabilities | 25M | 27.9M | 35.4M | 55M | 68.4M | 79M | 110.1M | 114M | 183.2M |
| Long-term debt | 20.1M | 30.3M | 21.5M | 8.4M | 8.7M | 3.1M | 5.5M | 8.8M | 93.2M |
| Total liabilities | 224.8M | 270.2M | 56.9M | 63.4M | 77.2M | 82.2M | 118.9M | 123.6M | 326.6M |
| Shareholders' equity | -167.7M | -211M | 101.9M | 263.3M | 417.3M | 287.8M | 251.4M | 264.8M | 337.2M |
| Total debt | 22.9M | 32.3M | 23.9M | 14.3M | 15.8M | 9.2M | 12M | 17.8M | 102.4M |
| Net debt | 12.4M | 30.7M | -66.5M | -204.5M | -298M | -167.5M | -75.5M | -66.4M | 28.6M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 103.4M | — | — | — | 81.7M | — | 90.9M | 98.3M | 106.4M | 73.8M | 74.7M | 72.9M |
| Receivables | 51.6M | — | — | — | 66.6M | — | 71.3M | 72.4M | 79.7M | 93.3M | 83.2M | 82.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 199.2M | — | — | — | 189.6M | — | 215.4M | 222.6M | 240.9M | 279.8M | 267.3M | 253.5M |
| Property, plant & equipment | 20.3M | — | — | — | 27.6M | — | 24.8M | 23.8M | 21.9M | 22.3M | 22.3M | 19.3M |
| Goodwill & intangibles | 304.5M | — | — | — | 312.4M | — | 313.3M | 312.3M | 310.9M | 608.2M | 602.6M | 600.2M |
| Total assets | 374.6M | — | — | — | 375.7M | — | 400.4M | 408.6M | 423.5M | 663.8M | 666.1M | 647M |
| Accounts payable | 10.9M | — | — | — | 15.9M | — | 3.2M | 6.5M | 6.2M | 11.5M | 11.9M | 12.2M |
| Short-term debt | 7.3M | — | — | — | 9.9M | — | 9.3M | 8M | 6.9M | 9.2M | 6.4M | 6.1M |
| Total current liabilities | 98.4M | — | — | — | 109.2M | — | 110.7M | 105.1M | 98.8M | 183.2M | 152.1M | 143.8M |
| Long-term debt | 7M | — | — | — | 11.1M | — | 6.6M | 4.8M | 3.5M | 93.2M | 86.2M | 61.8M |
| Total liabilities | 110M | — | — | — | 121.1M | — | 118.2M | 110.6M | 103.1M | 326.6M | 307.1M | 275.1M |
| Shareholders' equity | 264.6M | — | — | — | 254.6M | — | 282.2M | 298M | 320.3M | 337.2M | 359.1M | 371.9M |
| Total debt | 14.3M | — | — | — | 21M | — | 15.9M | 12.8M | 10.4M | 102.4M | 92.6M | 67.9M |
| Net debt | -89M | — | — | — | -60.7M | — | -75M | -85.5M | -95.9M | 28.6M | 17.9M | -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 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.2M | -15.1M | -20.3M | -27.3M | -118.2M | -176.1M | -136.9M | -58.5M | 2.3M |
| Depreciation & amortization | 9.6M | 11.6M | 13.9M | 15.9M | 21.3M | 25.3M | 29.5M | 27.9M | 31.5M |
| Stock-based compensation | 805K | 1.4M | 6.2M | 13.5M | 36.1M | 58.8M | 71.6M | 67M | 67.5M |
| Change in working capital | -7.9M | -2.3M | -9.1M | -8.5M | -8.4M | -6.8M | -13.6M | -5.2M | 2M |
| Operating cash flow | -13.4M | -1.3M | -6.9M | -1.5M | -64.5M | -93.1M | -45.5M | 33.6M | 78.8M |
| Capital expenditure | -6.6M | -4.7M | -7M | -11.2M | -18.4M | -4.7M | -5.8M | -8.7M | -13.3M |
| Investing cash flow | -6.6M | -5.9M | -7M | -17.8M | -52.8M | -4.7M | -20.4M | -8.7M | -150.8M |
| Dividends paid | 0 | 0 | -15M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | -5M | -9M | -19.4M | -12.2M | 0 | 0 |
| Financing cash flow | 31.1M | 3.8M | 98.5M | 125.6M | 228.1M | -25.7M | -21.3M | -15.4M | 69M |
| Net change in cash | 11.2M | -3.4M | 84.5M | 106.3M | 110.7M | -123.6M | -87.1M | 9.5M | -2.9M |
| Free cash flow | -23.1M | -12M | -11.5M | -15.7M | -105.5M | -116.3M | -57.5M | 8.3M | 54.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | -19.7M | — | — | — | -3.9M | 654K | 4.3M | 1.3M | 3M | 1.9M |
| Depreciation & amortization | — | — | 6.7M | — | — | — | 6.9M | 7.4M | 7.5M | 9.7M | 10M | 10M |
| Stock-based compensation | — | — | 16.8M | — | — | — | 17.2M | 16.2M | 16M | 18M | 13.6M | 11.9M |
| Change in working capital | — | — | -4.6M | — | — | — | -5.1M | -4.6M | -7.5M | 19.2M | -708K | -5.3M |
| Operating cash flow | — | — | 20K | — | — | — | 16M | 14.8M | 15.5M | 33.7M | 23.9M | 18.3M |
| Capital expenditure | — | — | -876K | — | — | — | -3.5M | -3.4M | -3.4M | -2.6M | -3.2M | -4M |
| Investing cash flow | -10.4M | -294K | -876K | 0 | 0 | 0 | -3.5M | -3.4M | -3.4M | -2.6M | 9.1M | 22.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | — | — | — | — | — | — | — | -1.1M | -14K |
| Financing cash flow | — | — | -3.1M | — | — | — | -1.6M | -2.8M | -2.1M | -34.3M | -26.6M | -42.5M |
| Net change in cash | -10.4M | -294K | -3.9M | 0 | 0 | 0 | 10.9M | 8.6M | 9.9M | -3.2M | 6.4M | -1.5M |
| Free cash flow | — | — | -6.2M | — | — | — | 7.5M | 9.6M | 8.8M | 28.5M | 16.4M | 13.8M |