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 | -$1.24 | $0.18 | +114.5% | — | $54.6M | — |
| Q1 26 | -$0.92 | -$0.61 | +33.7% | — | $44.3M | — |
| Q4 25 | -$0.65 | -$0.52 | +20.0% | — | $52.3M | — |
| Q3 25 | -$0.59 | $0.24 | +140.7% | — | $59.2M | — |
| Q2 25 | -$0.27 | -$0.26 | +3.7% | — | $60.8M | — |
| Q1 25 | -$0.57 | -$0.56 | +1.8% | — | $55.5M | — |
| Q4 24 | -$0.67 | $0.12 | +117.9% | — | $69.8M | — |
| Q3 24 | — | -$0.69 | — | — | $68.9M | — |
| Q2 24 | -$0.16 | -$0.45 | -181.3% | — | $69.9M | — |
| Q1 24 | -$0.43 | -$0.84 | -95.3% | — | $62.8M | — |
| Q4 23 | -$0.49 | $0.2 | +140.8% | — | $77.1M | — |
| Q1 23 | — | -$0.36 | — | — | $61.2M | — |
| Q4 22 | — | -$0.5 | — | — | $57.9M | — |
| Q3 22 | — | -$0.91 | — | — | $59.8M | — |
| Q2 22 | — | -$0.72 | — | — | $54M | — |
| Q1 22 | — | -$0.56 | — | — | $45.6M | — |
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 | — | -$1.06 | — | — | $227.8M | — |
| FY24 | — | -$2.82 | — | — | $271.4M | — |
| FY23 | — | -$0.34 | — | — | $279.5M | — |
| FY22 | — | -$2.69 | — | — | $217.3M |
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 | $215.6M | $123.4M | $179.2M | $174.5M | $141.8M | $170.9M | $217.3M | $279.5M | $271.4M | $227.8M |
| YoY change | -41.5% | -42.8% | +45.2% | -2.63% | -18.7% | +20.5% | +27.1% | +28.6% | -2.92% | -16% |
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 | 215.6M | 123.4M | 179.2M | 174.5M | 141.8M | 170.9M | 217.3M | 279.5M | 271.4M | 227.8M |
| Cost of revenue | 225M | 179.6M | 194M | 182.5M | 155.8M | 190.9M | 231.8M | 216.2M | 250.6M | 230M |
| Gross profit | -9.4M | -56.2M | -14.8M | -8.1M | -14M | -19.9M | -14.5M | 63.3M | 20.8M | -2.2M |
| Gross margin | -4.34% | -45.5% | -8.27% | -4.63% | -9.87% | -11.7% | -6.67% | 22.6% | 7.67% | -0.97% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.3M | 49.9M | 41.6M | 39.8M | 40.1M | 37.6M | 40.9M | 49.2M | 44.7M | 47.5M |
| Operating expenses | 49.3M | 49.9M | 41.6M | 39.8M | 40.1M | 37.6M | 40.9M | 49.2M | 44.7M | 47.5M |
| Operating income | -58.7M | -106M | -56.4M | -47.9M | -54.1M | -57.6M | -55.4M | 14.1M | -23.9M | -49.7M |
| Operating margin | -27.2% | -85.9% | -31.5% | -27.4% | -38.1% | -33.7% | -25.5% | 5.05% | -8.81% | -21.8% |
| Non-operating income, net | -126.1M | 2.5M | -10.5M | -9M | -14.6M | 91M | 14.2M | 17.9M | -20.3M | 64.8M |
| Pretax income | -190.3M | -117.8M | -92.4M | -84.5M | -98.1M | 6.6M | -70.1M | -4.1M | -83M | -19.1M |
| Income tax | -63.5M | -74.4M | -13.5M | -8M | -22.9M | 11.5M | 8.6M | 8.8M | -2.6M | 10.5M |
| Net income | -133.2M | -38.5M | -82.1M | -98.7M | -83M | 33.1M | -71.6M | -9.3M | -78.1M | -27.8M |
| Net margin | -61.7% | -31.2% | -45.8% | -56.6% | -58.5% | 19.4% | -33% | -3.33% | -28.8% | -12.2% |
| EBITDA | -5.6M | -47.3M | 6.8M | 10.6M | 4.3M | 10.5M | 2.1M | 69.4M | 29.6M | -959K |
| EPS | -7.46 | -1.87 | -3.71 | -3.95 | -3.18 | 1.3 | -2.69 | -0.34 | -2.82 | -1.06 |
| Diluted EPS | -7.46 | -1.87 | -3.71 | -3.95 | -3.18 | 1.3 | -2.69 | -0.34 | -2.82 | -1.06 |
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 | 75.6M | 77.1M | 62.8M | 69.9M | 68.9M | 69.8M | 55.5M | 60.8M | 59.2M | 52.3M | 44.3M | 54.6M |
| Cost of revenue | 52.9M | 61M | 61.5M | 62.9M | 66.2M | 60M | 55.1M | 61.9M | 60.1M | 53M | 48.2M | 57.7M |
| Gross profit | 22.6M | 16.1M | 1.3M | 6.9M | 2.7M | 9.9M | 424K | -1.1M | -895K | -644K | -3.9M | -3M |
| Gross margin | 30% | 20.9% | 2.08% | 9.91% | 3.94% | 14.1% | 0.76% | -1.81% | -1.51% | -1.23% | -8.74% | -5.56% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.3M | 11.5M | 11.9M | 10.9M | 11M | 10.9M | 11.5M | 12M | 11.3M | 12.7M | 10M | 12.3M |
| Operating expenses | 12.3M | 11.5M | 11.9M | 10.9M | 11M | 10.9M | 11.5M | 12M | 11.3M | 12.7M | 10M | 12.3M |
| Operating income | 10.3M | 4.6M | -10.6M | -4M | -8.3M | -1M | -11.1M | -13.1M | -12.2M | -13.4M | -13.8M | -15.4M |
| Operating margin | 13.7% | 5.92% | -16.9% | -5.68% | -12% | -1.48% | -19.9% | -21.5% | -20.5% | -25.6% | -31.2% | -28.2% |
| Non-operating income, net | -1.9M | 17.4M | -719K | -419K | 200K | -19.3M | 4.7M | 17.1M | 34.8M | 8.1M | 7.9M | 30.4M |
| Pretax income | -796K | 11.7M | -21M | -14.1M | -17.9M | -30M | -15.5M | -4.4M | 14M | -13.2M | -13.6M | 7.2M |
| Income tax | 2.4M | 6.4M | 925K | -682K | -513K | -2.3M | 904K | 2.5M | 5.4M | 1.7M | 2.2M | 4M |
| Net income | -883K | 5.7M | -23.1M | -12.5M | -16.3M | -26.2M | -15.5M | -6.7M | 9M | -14.6M | -15.8M | 3.3M |
| Net margin | -1.17% | 7.43% | -36.8% | -17.9% | -23.7% | -37.6% | -27.9% | -11.1% | 15.2% | -27.9% | -35.7% | 6.03% |
| EBITDA | 24.1M | 17.8M | 2.8M | 9.4M | 5M | 12.4M | 2.2M | -634K | 37K | -2.5M | -3M | -4.2M |
| EPS | -0.03 | — | -0.84 | -0.45 | -0.59 | -0.94 | -0.56 | -0.26 | 0.35 | -0.57 | -0.61 | 0.13 |
| Diluted EPS | -0.03 | — | -0.84 | -0.45 | -0.59 | -0.94 | -0.56 | -0.26 | 0.35 | -0.57 | -0.61 | 0.12 |
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 | — | 205.9M | — | — | 67.2M | 86.5M | 243.9M | 341M | 181.4M | 157.9M | 229.8M |
| Enterprise value | — | 410.6M | — | — | 518.9M | 420.2M | 539.9M | 594.6M | 470.4M | 424.6M | 503.1M |
| Shares outstanding | 17.7M | 17.6M | 20.9M | 23.5M | 24.8M | 25.4M | 26.6M | 27.1M | 27.7M | 26.2M | 26.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 2.61 | — | — | — | — | -8.01 |
| P/S | — | 1.67 | — | — | 0.47 | 0.51 | 1.12 | 1.22 | 0.67 | 0.69 | 1.12 |
| P/B | — | 0.39 | — | — | 0.17 | 0.19 | 0.64 | 0.91 | 0.61 | 0.6 | 0.93 |
| EV/EBITDA | — | -8.67 | — | — | 120 | 39.8 | 257.2 | 8.57 | 15.9 | -442.8 | -43.7 |
| EV/Sales | — | 3.33 | — | — | 3.66 | 2.46 | 2.48 | 2.13 | 1.73 | 1.86 | 2.39 |
| Earnings yield | — | — | — | — | — | 38.3% | — | — | — | — | -12.5% |
| FCF yield | — | -16.6% | — | — | -62.7% | 2.41% | -6.18% | -0.49% | -9.68% | -54% | -26.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | -4.34% | -45.5% | -8.27% | -4.63% | -9.87% | -11.7% | -6.67% | 22.6% | 7.67% | -0.97% | -5.56% |
| Operating margin | -27.2% | -85.9% | -31.5% | -27.4% | -38.1% | -33.7% | -25.5% | 5.05% | -8.81% | -21.8% | -28.2% |
| Net margin | -61.7% | -31.2% | -45.8% | -56.6% | -58.5% | 19.4% | -33% | -3.33% | -28.8% | -12.2% | -8.62% |
| ROE | -24.2% | -7.37% | -14.8% | -20.6% | -20.7% | 7.42% | -18.9% | -2.49% | -26.2% | -10.5% | -6.97% |
| ROA | -13.1% | -3.82% | -7.44% | -9.78% | -8.15% | 3.63% | -8.79% | -1.19% | -10.7% | -4.21% | -5.21% |
| ROIC | -9.3% | -14.6% | -6.5% | -6.02% | -6.33% | 0% | -8.21% | 2.25% | -4.07% | -9.35% | -10.6% |
| Return on tangible assets | -13.1% | -3.82% | -7.44% | -9.78% | -8.15% | 3.63% | -8.79% | -1.19% | -10.7% | -4.21% | -2.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.09 | 1.79 | 2.14 | 1.62 | 1.36 | 1.31 | 1.09 | 2.14 | 2.04 | 2.54 | 2.38 |
| Quick ratio | 3.06 | 1.75 | 2.12 | 1.61 | 1.35 | 1.3 | 1.07 | 2.12 | 2.01 | 2.51 | 2.35 |
| Debt / equity | 0.43 | 0.6 | 0.73 | 0.83 | 1.21 | 0.83 | 0.89 | 0.86 | 1.17 | 1.27 | 1.27 |
| Debt / assets | 0.23 | 0.31 | 0.37 | 0.39 | 0.48 | 0.41 | 0.41 | 0.41 | 0.48 | 0.51 | 0.51 |
| Net debt / EBITDA | -14.3 | -4.32 | 46 | 29.9 | 104.5 | 31.6 | 141 | 3.66 | 9.76 | -278.1 | -27.3 |
| Interest coverage | -18 | -6.34 | -2.46 | -1.92 | -2.2 | 1.24 | -1.36 | 0.89 | -1.04 | 0.47 | 0.84 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.2 | 7.01 | 8.56 | 7.42 | 5.72 | 6.72 | 8.16 | 10.3 | 9.81 | 8.69 | 8.16 |
| EPS (basic) | -7.46 | -1.87 | -3.71 | -3.95 | -3.18 | 1.3 | -2.69 | -0.34 | -2.82 | -1.06 | -1.06 |
| EPS (diluted) | -7.46 | -1.87 | -3.71 | -3.95 | -3.18 | 1.3 | -2.69 | -0.34 | -2.82 | -1.06 | -0.71 |
| Book value per share | 31.1 | 29.7 | 26.5 | 20.4 | 16.2 | 17.5 | 14.2 | 13.8 | 10.8 | 10.1 | 9.29 |
| FCF per share | -7.35 | -1.95 | -4.24 | -1.47 | -1.7 | 0.08 | -0.57 | -0.06 | -0.63 | -3.25 | -3.09 |
| Cash per share | 8.9 | 6.26 | 4.38 | 3.46 | 1.32 | 1.48 | 1.5 | 2.49 | 2.15 | 2.63 | 2.04 |
| Capex per share | 3.33 | 3.31 | 1.19 | 1.39 | 0.01 | 0.91 | 0.24 | 1.26 | 0.64 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 27.3% | 47.2% | 13.9% | 18.8% | 0.09% | 13.5% | 2.89% | 12.2% | 6.47% | — | — |
| Capex / operating cash flow | -42.8% | 135.6% | -32.8% | -98% | -0.37% | 17.5% | -216.6% | 86.1% | -57.5% | — | — |
| Payout ratio | 0% | -6.89% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 1.29% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | $1.3 | — | — | $170.9M | — |
| FY20 | — | -$3.18 | — | — | $141.8M | — |
| FY19 | — | -$3.95 | — | — | $174.5M | — |
| FY18 | — | -$3.71 | — | — | $179.2M | — |
| FY17 | — | -$1.87 | — | — | $123.4M | — |
| FY16 | — | -$7.46 | — | — | $215.6M | — |
| 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 | $75.6M | $77.1M | $62.8M | $69.9M | $68.9M | $69.8M | $55.5M | $60.8M | $59.2M | $52.3M | $44.3M | $54.6M |
| YoY change | +26.4% | +33.1% | +2.55% | +2.27% | -8.81% | -9.43% | -11.6% | -13% | -14.1% | -25% | -20.2% | -10.2% |
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 | 157.4M | 110.2M | 91.6M | 81.4M | 32.7M | 37.6M | 40M | 67.5M | 59.5M | 68.9M |
| Receivables | 44.8M | 45.6M | 55M | 43M | 45.3M | 55.5M | 54.4M | 63.7M | 69.9M | 64.5M |
| Inventory | 3.1M | 3.8M | 2M | 1.2M | 576K | 928K | 2.1M | 1.6M | 2.8M | 2.2M |
| Total current assets | 250.6M | 177.3M | 179M | 194.7M | 178.7M | 111M | 132.3M | 164.7M | 173.7M | 179.8M |
| Property, plant & equipment | 541.9M | 689.8M | 744.1M | 677.5M | 760.9M | 728M | -266.9M | -287.9M | -331.1M | -281.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1B | 1B | 1.1B | 1B | 1B | 912.5M | 815.4M | 780.3M | 727.1M | 660.6M |
| Accounts payable | 26M | 24M | 18.1M | 24.6M | 30M | 28.4M | 38M | 27.6M | 29.2M | 21.3M |
| Short-term debt | 20.4M | 22.9M | 16.8M | 32.7M | 39.4M | 33.6M | 64.3M | 30M | 28.1M | 30.4M |
| Total current liabilities | 81M | 99.2M | 83.6M | 120.3M | 131.8M | 84.7M | 121.2M | 77.1M | 85M | 70.7M |
| Long-term debt | 217.8M | 292M | 387.9M | 365M | 445M | 337.7M | 271.6M | 291.1M | 320.3M | 305.3M |
| Total liabilities | 465M | 485.3M | 548M | 530.3M | 615.8M | 466M | 436.2M | 406.1M | 428.8M | 395.9M |
| Shareholders' equity | 550.2M | 523.2M | 554.9M | 478.9M | 401.8M | 446.5M | 379.1M | 374.2M | 298.3M | 264.7M |
| Total debt | 238.2M | 314.9M | 404.7M | 397.7M | 484.4M | 371.3M | 336M | 321.1M | 348.5M | 335.7M |
| Net debt | 120.9M | 204.7M | 313.1M | 316.3M | 451.7M | 333.7M | 296M | 253.6M | 289M | 266.7M |
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 | 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 | 55.8M | 67.5M | 59.6M | 40.6M | 35.6M | 59.5M | 43M | 34.4M | 91M | 68.9M | 38.7M | 55.4M |
| Receivables | 63.2M | 63.7M | 58.3M | 70.8M | 76.5M | 69.9M | 63.9M | 63.3M | 62.8M | 64.5M | 69.2M | 62M |
| Inventory | 1.7M | 1.6M | 2.5M | 3.1M | 3.1M | 2.8M | 2.8M | 2.5M | 2.6M | 2.2M | 2.7M | 2.1M |
| Total current assets | 142M | 164.7M | 140.1M | 130.1M | 131.2M | 173.7M | 140.9M | 133M | 194.3M | 179.8M | 171.7M | 168.3M |
| Property, plant & equipment | 632.3M | -287.9M | 599.6M | 586.9M | 574.4M | -331.1M | 547.1M | 543.1M | 493.8M | -281.8M | 464.2M | 460.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 780.3M | 780.3M | 744.8M | 721.6M | 709.4M | 727.1M | 694.2M | 680M | 692.5M | 660.6M | 640.7M | 633.3M |
| Accounts payable | 32.5M | 27.6M | 23.5M | 17.8M | 22.7M | 29.2M | 28.4M | 26.7M | 25.9M | 21.3M | 16.4M | 14.2M |
| Short-term debt | 29.9M | 30M | 29.9M | 29.5M | 29.1M | 28.1M | 30.6M | 30.6M | 30.5M | 30.4M | 30.8M | 31.3M |
| Total current liabilities | 84M | 77.1M | 74.4M | 71.1M | 80.7M | 85M | 75.4M | 81.5M | 81.2M | 70.7M | 72.7M | 70.8M |
| Long-term debt | 295.4M | 291.1M | 285.4M | 281M | 275.6M | 320.3M | 313.1M | 311.8M | 312.4M | 305.3M | 297.5M | 290.1M |
| Total liabilities | 414.7M | 406.1M | 396M | 383.6M | 384.4M | 428.8M | 410.1M | 412.2M | 414.8M | 395.9M | 392.9M | 381M |
| Shareholders' equity | 365.6M | 374.2M | 348.9M | 337.9M | 325M | 298.3M | 284M | 267.8M | 277.7M | 264.7M | 247.8M | 252.3M |
| Total debt | 325.3M | 321.1M | 315.3M | 310.5M | 304.7M | 348.5M | 343.6M | 342.4M | 343M | 335.7M | 328.4M | 321.3M |
| Net debt | 269.5M | 253.6M | 255.7M | 269.9M | 269.1M | 289M | 300.6M | 308M | 252M | 266.7M | 289.7M | 265.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -133.2M | -39.5M | -83M | -100.1M | -83.3M | 33.1M | -71.6M | -9.3M | -78.1M | -27.8M |
| Depreciation & amortization | 58.1M | 60.3M | 61.4M | 57.2M | 57.2M | 57.4M | 56M | 53.8M | 51.6M | 47.1M |
| Stock-based compensation | 0 | 1.3M | 4.4M | 5.4M | 4.8M | 5.4M | 4.6M | 6M | 6.5M | 6.3M |
| Change in working capital | -1.3M | 31.3M | -36.7M | 10.7M | -23.6M | 25.6M | 1.9M | -14.9M | -5.9M | 11.2M |
| Operating cash flow | -137.6M | 43M | -76.1M | -33.5M | -36.3M | 132.2M | -2.9M | 39.6M | -30.5M | -36.4M |
| Capital expenditure | -59M | -58.3M | -25M | 32.8M | -134K | 23.1M | 6.3M | 34.1M | 17.6M | — |
| Investing cash flow | -15.7M | -24M | -26.8M | 31M | 3.8M | 62.4M | 57.8M | 49.1M | 17.6M | — |
| Dividends paid | 0 | -2.7M | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -7.1M |
| Financing cash flow | 15.6M | -11.7M | 54.6M | -27.4M | -22.8M | -79.2M | -41.5M | -17M | -15.4M | -20.4M |
| Net change in cash | -137.7M | 7.3M | -48.3M | -29.8M | -55.2M | 115.4M | 13.4M | 71.8M | -28.4M | -56.8M |
| Free cash flow | -130.1M | -34.2M | -88.7M | -34.5M | -42.1M | 2.1M | -15.1M | -1.7M | -17.6M | -85.2M |
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 | 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 | -883K | 5.7M | -23.1M | -12.5M | -16.3M | -26.2M | -15.5M | -6.7M | 9M | -14.6M | -15.8M | 3.3M |
| Depreciation & amortization | 13.5M | 13M | 12.9M | 12.9M | 12.9M | 12.9M | 12.8M | 12.1M | 12.1M | 10M | 10.3M | 10.7M |
| Stock-based compensation | 1.5M | 1.5M | 1.6M | 1.6M | 1.6M | 1.6M | 1.6M | 1.5M | 1.6M | 1.6M | 1.4M | 1.1M |
| Change in working capital | -254K | -2.7M | 3M | -9.3M | -6.4M | 6.8M | 3.7M | 2.2M | -5.3M | 10.7M | -7M | 7.2M |
| Operating cash flow | 14.8M | 22.9M | -5M | -8.8M | -9.3M | -7.5M | 772K | -2.1M | -10.7M | -12.2M | -15.1M | -13.2M |
| Capital expenditure | -6.5M | 33M | -3.4M | -572K | 2.1M | 19.4M | -12.3M | — | — | — | — | — |
| Investing cash flow | -1.5M | 33M | -3.4M | -572K | 2.1M | 19.4M | -12.3M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | 9.4M | -6.1M | -11.4M | -6.6M | -7.8M | 10.3M | -6.9M | -7.1M | -7.1M | -7.6M | -9.2M | -7.5M |
| Net change in cash | 22.7M | 49.8M | -19.8M | -15.9M | -14.9M | 22.3M | -18.5M | -9.2M | -17.8M | -19.8M | -24.4M | -20.7M |
| Free cash flow | 644K | -5.1M | -10.6M | -12.9M | 416K | 5.5M | -32.3M | -12.3M | -20M | -20.6M | -21.2M | -19.6M |