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 | -$0.48 | -$0.52 | -8.3% | — | $207.6M | — |
| Q1 26 | -$1.46 | -$2.39 | -63.7% | — | $122.6M | — |
| Q4 25 | -$1.3 | -$1.72 | -32.3% | — | $97.7M | — |
| Q2 25 | $1.03 | $0.64 | -37.9% | — | $93.5M | — |
| Q1 25 | -$0.95 | -$0.77 | +18.9% | — | $91.9M | — |
| Q4 24 | -$0.71 | -$0.49 | +31.0% | — | $91.9M | — |
| Q4 23 | -$2.12 | -$2.17 | -2.4% | — | $65.7M | — |
| Q2 23 | -$1.76 | -$2.11 | -19.9% | — | $62.9M | — |
| Q1 23 | -$2.32 | $2.76 | +219.0% | — | $62.1M | — |
| Q4 22 | -$2.54 | -$2.79 | -9.8% | — | $59.5M | — |
| Q3 22 | -$2.03 | -$2.34 | -15.3% | — | $60.8M | — |
| Q2 22 | -$4.11 | -$1.34 | +67.4% | — | $59.6M | — |
| Q1 22 | -$4.84 | -$2.81 | +41.9% | — | $58.5M | — |
| Q4 21 | -$4.24 | $17.5 | +512.3% | — | — | — |
| Q3 21 | -$5.18 | $23.5 | +553.5% | — | — | — |
| Q2 21 | -$1.58 | $18.8 | +1289.9% | — | — | — |
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 | — | -$4.22 | — | — | $381.1M | — |
| FY24 | — | -$0.54 | — | — | $304.3M | — |
| FY23 | — | -$3.85 | — | — | $255.3M | — |
| FY22 | — | -$9.27 | — | — | $238.4M |
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 | $447.4M | $467M | $460M | $447.1M | $383.9M | $234.7M | $238.4M | $255.3M | $304.3M | $381.1M |
| YoY change | +8.56% | +4.37% | -1.49% | -2.81% | -14.1% | -38.9% | +1.58% | +7.08% | +19.2% | +25.2% |
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 | 447.4M | 467M | 460M | 447.1M | 383.9M | 234.7M | 238.4M | 255.3M | 304.3M | 381.1M |
| Cost of revenue | 273.9M | 290.7M | 297.7M | 310.6M | 279.6M | 40.9M | 27.4M | 21.1M | 33.1M | 44.8M |
| Gross profit | 173.5M | 176.3M | 162.4M | 136.5M | 104.3M | 193.8M | 211.1M | 234.2M | 271.2M | 336.4M |
| Gross margin | 38.8% | 37.8% | 35.3% | 30.5% | 27.2% | 82.6% | 88.5% | 91.7% | 89.1% | 88.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 97M | 87.7M | 91.9M | 87M | 57.7M | 32.3M | 30.3M | 32.2M | 40M | 39.9M |
| Operating expenses | 370.9M | 378.4M | 386.6M | 87M | 57.7M | 189.6M | 201.9M | 209.5M | 242M | 293.1M |
| Operating income | 14.4M | 20.7M | 7.6M | -14.7M | -13.7M | -33.7M | -29.3M | -15.2M | -14.8M | -13.5M |
| Operating margin | 3.22% | 4.43% | 1.65% | -3.29% | -3.58% | -14.3% | -12.3% | -5.95% | -4.87% | -3.53% |
| Non-operating income, net | 168K | -13M | -12.6M | 28.7M | -236.9M | 197.1M | 7.8M | 29.8M | 47.1M | -22.2M |
| Pretax income | -27.6M | -41.7M | -55.4M | -35.6M | -295M | 126.2M | -54.3M | -20.9M | -3M | -72.2M |
| Income tax | 435K | 2.5M | -1.8M | 448K | 389K | 583K | 86K | 253K | 239K | 330K |
| Net income | -28M | -44.2M | -53.6M | -36M | -295.4M | 125.6M | -54.4M | -21.1M | -3.3M | -72.5M |
| Net margin | -6.26% | -9.46% | -11.7% | -8.06% | -76.9% | 53.5% | -22.8% | -8.27% | -1.08% | -19% |
| EBITDA | 75.1M | 87M | 70.6M | 49.7M | 46.5M | 12.5M | 19.4M | 24.8M | 29.5M | 52M |
| EPS | -14.5 | -22.5 | -27 | -17.8 | -144.1 | 18.9 | -9.27 | -3.85 | -0.54 | -4.22 |
| Diluted EPS | -14.5 | -22.5 | -27 | -17.8 | -144.1 | 18.9 | -9.27 | -3.85 | -0.54 | -4.22 |
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 | 64.7M | 65.7M | 67.4M | 70.2M | 74.8M | 91.9M | 91.9M | 93.5M | 98M | 97.7M | 122.6M | 207.6M |
| Cost of revenue | 49.5M | 5.8M | 6.1M | 52.4M | 57.1M | -128.8M | 11.6M | 72M | 77.4M | -176.7M | 12.4M | 150.8M |
| Gross profit | 15.2M | 59.9M | 61.3M | 17.8M | 17.6M | 220.8M | 80.3M | 21.6M | 20.6M | 274.3M | 110.2M | 56.8M |
| Gross margin | 23.5% | 91.2% | 90.9% | 25.4% | 23.6% | 240.1% | 87.4% | 23.1% | 21% | 280.9% | 89.9% | 27.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.6M | 9.9M | 7.2M | 9.2M | 11.8M | 11.8M | 8.5M | 9.7M | 10.5M | 11.1M | 10.5M | 14.4M |
| Operating expenses | 53.1M | 54.3M | 53.5M | 9.2M | 11.8M | 11.8M | 68.9M | 9.7M | 10.5M | 11.1M | 93.1M | 14.4M |
| Operating income | -3.4M | -4.5M | -2.1M | -1.4M | -4.9M | -6.4M | -2.3M | -1.8M | -4.6M | -4.8M | -2.9M | -686K |
| Operating margin | -5.19% | -6.87% | -3.16% | -1.99% | -6.57% | -6.95% | -2.45% | -1.94% | -4.65% | -4.93% | -2.35% | -0.33% |
| Non-operating income, net | -6.1M | -480K | 37.7M | 218K | -299K | 9.5M | -1.5M | 8.2M | -13.2M | -15.7M | -25.7M | -1.5M |
| Pretax income | -18.3M | -14.6M | 27.1M | -9.8M | -14.2M | -6.2M | -12.9M | -1.9M | -27.3M | -30.1M | -41.2M | -24.4M |
| Income tax | 83K | 48K | 66K | 59K | 68K | 46K | 75K | 91K | 88K | 76K | 208K | 325K |
| Net income | -18.4M | -14.6M | 27M | -9.8M | -14.3M | -6.2M | -13M | -2M | -27.3M | -30.1M | -41.5M | -24.7M |
| Net margin | -28.5% | -22.3% | 40.1% | -14% | -19.1% | -6.76% | -14.2% | -2.11% | -27.9% | -30.9% | -33.8% | -11.9% |
| EBITDA | 6.6M | 5.4M | 7.5M | 9.3M | 6.4M | 6.4M | 10.8M | 21.5M | 8.2M | 11.5M | 17.6M | 42.2M |
| EPS | -2.79 | -2.17 | 2.32 | -0.86 | -0.98 | -0.38 | -0.77 | -0.16 | -1.56 | -1.72 | -2.39 | -0.52 |
| Diluted EPS | -2.79 | -2.17 | 2.16 | -0.86 | -0.98 | -0.38 | -0.77 | -0.16 | -1.56 | -1.72 | -2.39 | -0.52 |
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 | 464M | 397.3M | 202.7M | 93.5M | 25.3M | — | 79.5M | 65.6M | — | — | 1.8B |
| Enterprise value | 1.4B | 1.4B | 1.2B | 1.3B | 917.3M | — | 733.6M | 690.9M | — | — | 3.3B |
| Shares outstanding | 1.9M | 2M | 2M | 2M | 2M | 6.6M | 6.4M | 6.8M | 14.1M | 18.1M | 18.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -8.92 |
| P/S | 1.04 | 0.85 | 0.44 | 0.21 | 0.07 | — | 0.33 | 0.26 | — | — | 3.77 |
| P/B | 3.97 | 4.94 | 5.75 | 6.5 | -0.09 | — | -1.37 | -0.99 | — | — | 2.04 |
| EV/EBITDA | 18.2 | 16 | 16.9 | 25.3 | 19.7 | — | 37.8 | 27.9 | — | — | 41.6 |
| EV/Sales | 3.06 | 2.98 | 2.6 | 2.81 | 2.39 | — | 3.08 | 2.71 | — | — | 6.89 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -11.2% |
| FCF yield | -2.18% | 3.94% | 7.35% | -16.1% | -88.7% | — | -34.1% | -11.1% | — | — | 3.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.8% | 37.8% | 35.3% | 30.5% | 27.2% | 82.6% | 88.5% | 91.7% | 89.1% | 88.3% | 27.4% |
| Operating margin | 3.22% | 4.43% | 1.65% | -3.29% | -3.58% | -14.3% | -12.3% | -5.95% | -4.87% | -3.53% | -0.35% |
| Net margin | -6.26% | -9.46% | -11.7% | -8.06% | -76.9% | 53.5% | -22.8% | -8.27% | -1.08% | -19% | -25.4% |
| ROE | -24% | -54.9% | -152% | -250.6% | 105.8% | -2.3K% | 93.5% | 31.7% | -2.53% | -128.9% | -25.2% |
| ROA | -2.45% | -3.73% | -4.66% | -2.84% | -42% | 17.2% | -8.23% | -3.4% | -0.39% | -8.58% | -0.48% |
| ROIC | 1.41% | 1.93% | 0.74% | -1.25% | -2.24% | -5.59% | -4.92% | -2.72% | -1.94% | -1.83% | -0.54% |
| Return on tangible assets | -2.47% | -3.73% | -4.66% | -2.84% | -42% | 17.2% | -8.23% | -3.4% | -0.41% | -8.79% | -5.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.01 | 0.74 | 0.86 | 0.49 | 0.12 | 0.88 | 0.46 | 0.32 | 0.85 | 0.74 | 0.88 |
| Quick ratio | 1.01 | 0.74 | 0.86 | 0.49 | 0.12 | 0.88 | 0.46 | 0.32 | 0.85 | 0.74 | 0.88 |
| Debt / equity | 8.03 | 12.6 | 29 | 82.6 | -3.26 | -122.9 | -11.5 | -9.46 | 5.03 | 12.3 | 1.81 |
| Debt / assets | 0.82 | 0.85 | 0.89 | 0.94 | 1.29 | 0.94 | 1.01 | 1.01 | 0.77 | 0.82 | 0.62 |
| Net debt / EBITDA | 12.1 | 11.4 | 14 | 23.4 | 19.2 | 48.4 | 33.7 | 25.2 | 21.5 | 13.1 | 19.1 |
| Interest coverage | 0.35 | 0.16 | -0.1 | 0.29 | -5.62 | 4.39 | -0.64 | 0.42 | 0.92 | -0.87 | -1.23 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.46% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 232.2 | 237.8 | 231.5 | 221.6 | 187.3 | 35.4 | 37.5 | 37.6 | 21.6 | 21.1 | 17.8 |
| EPS (basic) | -14.5 | -22.5 | -27 | -17.8 | -144.1 | 18.9 | -9.27 | -3.85 | -0.54 | -4.22 | -4.22 |
| EPS (diluted) | -14.5 | -22.5 | -27 | -17.8 | -144.1 | 18.9 | -9.27 | -3.85 | -0.54 | -4.22 | -5.67 |
| Book value per share | 60.7 | 41 | 17.7 | 7.13 | -136.2 | -0.84 | -9.15 | -9.81 | 9.19 | 3.11 | 18.4 |
| FCF per share | -5.24 | 7.96 | 7.5 | -7.47 | -10.9 | -5.91 | -4.27 | -1.07 | -1.91 | -0.49 | -1.13 |
| Cash per share | 17.7 | 8.99 | 15.8 | 11.9 | 8.72 | 11.9 | 2.66 | 0.6 | 1.2 | 0.61 | 1.03 |
| Capex per share | — | 0.01 | — | — | — | — | — | — | — | 1.84 | 0.79 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 0% | — | — | — | — | — | — | — | 8.73% | 7.06% |
| Capex / operating cash flow | — | 0.04% | — | — | — | — | — | — | — | 136.6% | -238.7% |
| Payout ratio | — | — | — | — | — | 0% | -5.49% | 0% | -85.9% | -7.78% | 0% |
| Dividend yield | — | — | — | — | — | — | 3.76% | 0% | — | — | — |
| — |
| FY21 | — | $18.9 | — | — | $234.7M | — |
| FY20 | — | -$144.1 | — | — | $383.9M | — |
| FY19 | — | -$17.8 | — | — | $447.1M | — |
| FY18 | — | -$27 | — | — | $460M | — |
| FY17 | — | -$22.5 | — | — | $467M | — |
| FY16 | — | -$14.5 | — | — | $447.4M | — |
| 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 | $64.7M | $65.7M | $67.4M | $70.2M | $74.8M | $91.9M | $91.9M | $93.5M | $98M | $97.7M | $122.6M | $207.6M |
| YoY change | +6.4% | +10.4% | +8.64% | +11.7% | +15.6% | +39.9% | +36.3% | +33.2% | +31.2% | +6.23% | +33.4% | +122% |
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 | 34M | 17.6M | 31.3M | 24M | 17.9M | 78.7M | 16.9M | 4.1M | 17M | 11M |
| Receivables | 13.7M | 12.3M | 10.6M | 8.1M | 5.8M | 4M | 6.1M | 8M | 19M | 18.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 82M | 64M | 73.5M | 63.2M | 43.4M | 106.2M | 43.6M | 32.3M | 64.1M | 77.9M |
| Property, plant & equipment | 1.8M | -49M | -1.1M | 97.3M | -147.2M | -192.8M | -227.1M | -257.7M | -249.2M | -271.4M |
| Goodwill & intangibles | 12.6M | 0 | — | — | — | — | — | — | 49.1M | 19.7M |
| Total assets | 1.1B | 1.2B | 1.1B | 1.3B | 702.8M | 728.6M | 661.3M | 621.5M | 841.9M | 844.8M |
| Accounts payable | 5.1M | 7.8M | 9.1M | 10.4M | 15M | 9.2M | 7.3M | 11.4M | 9M | 4.7M |
| Short-term debt | 19.2M | 22.8M | 17.5M | 63.5M | 304.6M | 69.8M | 46M | 42.3M | 15.5M | 7.3M |
| Total current liabilities | 81.4M | 87M | 85M | 129M | 373.1M | 120.5M | 94.3M | 100.9M | 75.6M | 105.1M |
| Long-term debt | 919.9M | 987M | 1B | 1.1B | 605.3M | 613.3M | 625M | 587.1M | 635.9M | 682.5M |
| Total liabilities | 1B | 1.1B | 1.1B | 1.3B | 982.1M | 734.1M | 719.4M | 688M | 712.3M | 788.6M |
| Shareholders' equity | 116.9M | 80.4M | 35.3M | 14.4M | -279.3M | -5.6M | -58.2M | -66.5M | 129.6M | 56.3M |
| Total debt | 939.2M | 1B | 1B | 1.2B | 909.8M | 683.1M | 671M | 629.4M | 651.4M | 689.7M |
| Net debt | 905.1M | 992.2M | 991.2M | 1.2B | 892M | 604.4M | 654.1M | 625.3M | 634.4M | 678.7M |
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 | 3.6M | 4.1M | 24.2M | 9.5M | 24.9M | 17M | 14M | 14.1M | 17M | 11M | 84.3M | 48.7M |
| Receivables | 8.1M | 8M | 10.3M | 9.1M | 12.7M | 19M | 16.5M | 23.2M | 19.7M | 18.6M | 26M | 23.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 33.6M | 32.3M | 53.6M | 40.2M | 164.4M | 64.1M | 53.7M | 63.5M | 72.5M | 77.9M | 146.7M | 110.4M |
| Property, plant & equipment | -247.1M | -257.7M | -266.2M | -272.4M | -268M | -249.2M | -257.5M | -259.1M | -258.9M | -271.4M | -61.9M | -74.4M |
| Goodwill & intangibles | — | — | — | — | — | 49.1M | 44.2M | 47.1M | 44.9M | 39.5M | 523M | 468.8M |
| Total assets | 629.1M | 621.5M | 636.3M | 652.2M | 796.2M | 841.9M | 824.5M | 849.8M | 854.8M | 844.8M | 2.6B | 2.5B |
| Accounts payable | 10.1M | 11.4M | 4.9M | 9M | 6.1M | 9M | 6.1M | 6.5M | 6.1M | 4.7M | 18.2M | 18.3M |
| Short-term debt | 64.3M | 42.3M | 6.8M | 2.2M | 14.1M | 15.5M | 14.6M | 17.7M | 21M | 7.3M | 218.7M | 16.1M |
| Total current liabilities | 120.4M | 100.9M | 56.5M | 53.6M | 70.3M | 75.6M | 71M | 74.6M | 103.8M | 105.1M | 333.7M | 125.4M |
| Long-term debt | 565.1M | 587.1M | 571.3M | 581.5M | 590M | 635.9M | 636.3M | 660.2M | 663.4M | 682.5M | 1.4B | 1.6B |
| Total liabilities | 685.6M | 688M | 627.8M | 635.1M | 660.3M | 712.3M | 708.5M | 736M | 768.4M | 788.6M | 1.7B | 1.7B |
| Shareholders' equity | -56.5M | -66.5M | 8.5M | 17.1M | 135.9M | 129.6M | 116M | 113.8M | 86.4M | 56.3M | 889M | 866.2M |
| Total debt | 629.5M | 629.4M | 578.1M | 583.8M | 604.1M | 651.4M | 650.9M | 677.9M | 684.4M | 689.7M | 1.6B | 1.6B |
| Net debt | 625.9M | 625.3M | 553.9M | 574.3M | 579.2M | 634.4M | 636.9M | 663.8M | 667.5M | 678.7M | 1.5B | 1.5B |
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 | -28M | -44.2M | -53.6M | -36M | -295.4M | 125.6M | -54.4M | -21.1M | -3.3M | -72.5M |
| Depreciation & amortization | 60.4M | 66.2M | 62.8M | 64.2M | 60.3M | 37.9M | 38.4M | 39.9M | 44.1M | 56.8M |
| Stock-based compensation | 11.6M | 7.7M | 8.4M | 2.5M | 1.7M | 2.8M | 4.3M | 2.7M | 4.4M | 5M |
| Change in working capital | -4.6M | 2.1M | 1.2M | -1.5M | 5.2M | -5.7M | -2.8M | -2.2M | -12.2M | -2.7M |
| Operating cash flow | 47.7M | 52M | 31.7M | 31.7M | -262.4M | 165.8M | -12.6M | 20.9M | 34.5M | 24.4M |
| Capital expenditure | — | 19K | — | — | — | — | — | — | — | -33.3M |
| Investing cash flow | -138.7M | -85M | 57K | 68.1M | 24.1M | 0 | -12.3M | 1.4M | -183.8M | -70.7M |
| Dividends paid | — | — | — | — | — | 0 | -3M | 0 | -2.8M | -5.6M |
| Share repurchases | -2.5M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 126.8M | 53M | -1.7M | -60.3M | -15.9M | 99.4M | -22.7M | -7.1M | 232M | 37.5M |
| Net change in cash | 35.9M | 20.1M | 30.1M | 39.5M | -254.2M | 265.2M | -47.6M | 15.1M | 82.8M | -8.8M |
| Free cash flow | -10.1M | 15.6M | 14.9M | -15.1M | -22.4M | -39.2M | -27.1M | -7.3M | -27M | -8.9M |
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 | 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 | -18.4M | -14.6M | 27M | -9.8M | -14.3M | -6.2M | -13M | -2M | -27.3M | -30.1M | -41.5M | -24.7M |
| Depreciation & amortization | 9.9M | 10.1M | 9.9M | 10.1M | 10.7M | 13.3M | 13.7M | 13.6M | 14.6M | 14.8M | 20M | 43.2M |
| Stock-based compensation | 641K | 605K | 575K | 1.2M | 1.4M | 1.2M | 973K | 1.2M | 1.4M | 1.4M | 2.4M | 2.2M |
| Change in working capital | 3.7M | 113K | -5.7M | 1M | 1.5M | -6.3M | -800K | -7M | 16.8M | -1.8M | -20.4M | -7.1M |
| Operating cash flow | -3.8M | -3.4M | 32.2M | 2.9M | -253K | 2.4M | 1.4M | 8.9M | 12M | -400K | -35.9M | 8.7M |
| Capital expenditure | — | — | — | — | — | — | — | -7M | -9M | -8.9M | -6.8M | -12.4M |
| Investing cash flow | 1M | 0 | 631K | -33.4M | -103.4M | -47.6M | 392K | -29.5M | -24.5M | -8.7M | -923.3M | 403K |
| Dividends paid | 0 | 0 | — | — | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.4M | -1.1M | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -1.1M | 328K | 29.1M | 21.2M | 128.4M | 53.2M | -2.5M | 21.9M | 14.7M | 3.5M | 1B | -43.9M |
| Net change in cash | -3.9M | -3.1M | 62M | -9.3M | 24.8M | 8.1M | -722K | 1.3M | 2.2M | -5.6M | 70M | -34.8M |
| Free cash flow | 636K | -3.7M | -9.9M | -1.7M | -5.1M | -10.4M | -4.5M | 1.9M | 3M | -9.3M | -42.6M | -3.7M |