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 | -$0.47 | -$0.27 | +42.6% | — | $7.5M | — |
| Q1 26 | -$0.45 | -$1.42 | -215.6% | — | $6.1M | — |
| Q4 25 | -$0.51 | -$1.19 | -133.3% | — | $7M | — |
| Q3 25 | -$1.8 | -$0.79 | +56.1% | — | — | — |
| Q2 25 | -$2.7 | -$3.2 | -18.5% | — | $8.1M | — |
| Q1 25 | -$2.9 | -$2.4 | +17.2% | — | $8.1M | — |
| Q4 24 | -$0.7 | -$0.8 | -14.3% | — | $11M | — |
| Q3 24 | -$3.75 | $29.1 | +876.0% | — | $10.1M | — |
| Q2 24 | -$2.75 | -$4.75 | -72.7% | — | $9.7M | — |
| Q1 24 | -$3.75 | -$3.5 | +6.7% | — | $6M | — |
| Q4 23 | -$1 | -$5.75 | -475.0% | — | $4.8M | — |
| Q3 23 | -$2.25 | -$3 | -33.3% | — | $7.8M | — |
| Q2 23 | -$3.12 | -$2.5 | +19.9% | — | $9.2M | — |
| Q1 23 | -$3.08 | -$2.25 | +26.9% | — | $11.9M | — |
| Q4 22 | -$1.12 | -$1.5 | -33.9% | — | $15.9M | — |
| Q3 22 | -$0.5 | $0.25 | +150.0% | — | $16.5M | — |
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 | — | $11.8 | — | — | $26.3M | — |
| FY24 | — | $22.7 | — | — | $36.8M | — |
| FY23 | — | -$1.82 | — | — | $33.6M | — |
| FY22 | — | -$0.5 | — | — | $60.6M |
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 | $45.6M | $48.3M | $40.3M | $30.9M | $50.9M | $50.9M | $60.6M | $33.6M | $36.8M | $26.3M |
| YoY change | +40.1% | +5.89% | -16.6% | -23.3% | +65% | -0.07% | +19% | -44.5% | +9.56% | -28.5% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 45.6M | 48.3M | 40.3M | 30.9M | 50.9M | 50.9M | 60.6M | 33.6M | 36.8M | 26.3M |
| Cost of revenue | 25.6M | 27.1M | 24.4M | 18.5M | 27.5M | 23.7M | 17.7M | 9.5M | 9.1M | 12.2M |
| Gross profit | 20M | 21.1M | 15.9M | 12.4M | 23.4M | 27.2M | 42.9M | 24.1M | 27.7M | 14.1M |
| Gross margin | 43.8% | 43.8% | 39.5% | 40.1% | 46.1% | 53.4% | 70.8% | 71.8% | 75.3% | 53.6% |
| Research & development | 26.3M | 25.2M | 27.5M | 22.8M | 30.9M | 26.4M | 26.6M | 26.1M | 28.5M | 31.2M |
| Selling, general & administrative | 13.4M | 15.5M | 19.5M | 16.5M | 17.3M | 19.1M | 20.1M | 27.9M | 26.2M | 20.6M |
| Operating expenses | 39.7M | 40.7M | 47M | 39.3M | 48.2M | 45.5M | 46.7M | 54M | 54.7M | 52.5M |
| Operating income | -19.7M | -19.5M | -31.5M | -28M | -24.7M | -18.3M | -3.8M | -29.8M | -27M | -37.7M |
| Operating margin | -43.3% | -40.5% | -78.3% | -90.7% | -48.6% | -36% | -6.34% | -88.8% | -73.2% | -143.1% |
| Non-operating income, net | -990K | -1.7M | 101K | 68K | -14.4M | 10M | 8.4M | 2.8M | 110.9M | -59.7M |
| Pretax income | -24.5M | -25.9M | -37.2M | -37.5M | -53.6M | -19.6M | -6.3M | -38.3M | 61.1M | -108.4M |
| Income tax | 284K | 300K | -968K | -783K | 936K | 625K | 2.7M | 2.7M | 3.5M | 832K |
| Net income | -24.8M | -26.2M | -36.2M | -36.7M | -54.5M | -20.3M | -9M | -41M | 57.6M | -109.3M |
| Net margin | -54.4% | -54.2% | -90% | -119% | -107.1% | -39.8% | -14.9% | -121.9% | 156.3% | -415.1% |
| EBITDA | -14.5M | -13.9M | -26.2M | -20.1M | -15.6M | -8.5M | 7.2M | -18.7M | 37.2M | -31.7M |
| EPS | -3.9 | -3.4 | -3.9 | -3.8 | -4.85 | -1.38 | -0.5 | -1.82 | 22.7 | 11.8 |
| Diluted EPS | -3.9 | -3.4 | -3.9 | -3.8 | -4.85 | -1.38 | -0.5 | -1.82 | 22.7 | 11.8 |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9.2M | 7.8M | 4.8M | 6M | 9.7M | 10.1M | 11M | 8.1M | 8.1M | 7M | 6.1M | 7.5M |
| Cost of revenue | 1.6M | 1.1M | 4.2M | 2.2M | 1.5M | 1.8M | 3.6M | 2.9M | 2.9M | 4.3M | 3.8M | 5M |
| Gross profit | 7.5M | 6.7M | 583K | 3.9M | 8.1M | 8.3M | 7.4M | 5.2M | 5.2M | 2.6M | 2.3M | 2.5M |
| Gross margin | 82.3% | 85.8% | 12.2% | 63.9% | 84% | 82.5% | 67.4% | 64.5% | 64.4% | 37.7% | 37.7% | 32.9% |
| Research & development | 6.3M | 6M | 6.3M | 6.6M | 5.8M | 8.6M | 7.5M | 7.2M | 8.5M | 6.6M | 7.4M | 7.5M |
| Selling, general & administrative | 6.6M | 8.6M | 6.9M | 5.8M | 6M | 8.9M | 5.5M | 4.8M | 5.2M | 4.9M | 4.4M | 4.4M |
| Operating expenses | 12.9M | 14.5M | 13.2M | 12.4M | 11.8M | 17.5M | 13M | 12M | 13.7M | 11.8M | 11.8M | 11.9M |
| Operating income | -5.4M | -7.8M | -12.6M | -8.5M | -3.7M | -9.2M | -5.6M | -6.8M | -8.5M | -9.2M | -9.5M | -9.5M |
| Operating margin | -58.8% | -100.8% | -264.3% | -141.6% | -38.3% | -90.9% | -50.3% | -84.9% | -104% | -132.5% | -156.6% | -127.1% |
| Non-operating income, net | 285K | 1.2M | -866K | 228K | 13.7M | 95.4M | 1.6M | -517K | -476K | -71.5M | -40.8M | 2.3M |
| Pretax income | -7.9M | -9.4M | -16.6M | -11.6M | -765K | 77M | -3.5M | -7M | -8.8M | -86.5M | -54.2M | -9.6M |
| Income tax | 1.2M | 104K | 681K | 167K | 146K | 4.7M | -1.5M | 281K | 154K | 641K | 146K | 212K |
| Net income | -9.1M | -9.6M | -17.3M | -11.8M | -911K | 72.3M | -2M | -7.3M | -9M | -87.1M | -54.3M | -9.8M |
| Net margin | -99.6% | -122.7% | -362% | -195.6% | -9.42% | 717.1% | -18.2% | -90.2% | -110% | -1.3K% | -897.1% | -131% |
| EBITDA | -2.8M | -6.8M | -6.7M | -6.4M | -15.4M | -45.9M | 104.9M | -4.7M | -6.5M | 62.3M | 32.7M | -10.4M |
| EPS | -0.4 | -1.02 | -0.7 | -0.47 | -0.03 | 7.25 | -1.06 | -290 | -3.53 | 5.62 | -373 | -0.65 |
| Diluted EPS | -0.4 | -1.02 | -0.7 | -0.47 | -0.03 | 6.53 | -1.06 | -290 | -3.53 | 5.62 | -373 | -0.65 |
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 | 1.2B | — | — | 712.6M | — | — | — | — | — | — | — |
| Enterprise value | 1.2B | — | — | 756.3M | — | — | — | — | — | — | — |
| Shares outstanding | 6.4M | 7.8M | 9.4M | 9.5M | 11.2M | 14.7M | 18.5M | 22.5M | 2.5M | 8.7M | 8.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/S | 26.2 | — | — | 23.1 | — | — | — | — | — | — | — |
| P/B | 134.7 | — | — | -24.4 | — | — | — | — | — | — | — |
| EV/EBITDA | -83 | — | — | -37.7 | — | — | — | — | — | — | — |
| EV/Sales | 26.4 | — | — | 24.5 | — | — | — | — | — | — | — |
| FCF yield | -1.76% | — | — | -0.57% | — | — | — | — | — | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.8% | 43.8% | 39.5% | 40.1% | 46.1% | 53.4% | 70.8% | 71.8% | 75.3% | 53.6% | 53.6% |
| Operating margin | -43.3% | -40.5% | -78.3% | -90.7% | -48.6% | -36% | -6.34% | -88.8% | -73.2% | -143.1% | -143.1% |
| Net margin | -54.4% | -54.2% | -90% | -119% | -107.1% | -39.8% | -14.9% | -121.9% | 156.3% | -415.1% | -415.1% |
| ROE | -279.8% | -630.7% | 721.7% | 125.7% | 148.1% | 83.4% | -428.1% | 675.2% | 104% | -85.6% | -85.6% |
| ROA | -38.1% | -45.8% | -57.9% | -58% | -62.5% | -22.6% | -9.12% | -37.5% | 54% | -44.9% | -44.9% |
| ROIC | -112.7% | -59.5% | -99.2% | -193.6% | -68.5% | -44% | -6.1% | -43.3% | -264% | -19.8% | -19.8% |
| Return on tangible assets | -49.9% | -69% | -95.9% | -122.8% | -149.2% | -149% | -669.7% | 211% | 60.4% | -49.9% | -49.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.42 | 1.59 | 0.97 | 0.83 | 0.84 | 1.1 | 0.34 | 2.2 | 0.34 | 0.34 |
| Quick ratio | 1.31 | 1.16 | 1.28 | 0.8 | 0.73 | 0.71 | 0.84 | 0.28 | 2.14 | 0.3 | 0.3 |
| Debt / equity | 3.3 | 7.7 | -9.74 | -1.98 | -2.19 | -2.91 | 31.6 | -13.3 | 0.3 | 0.59 | 0.59 |
| Debt / assets | 0.45 | 0.56 | 0.78 | 0.91 | 0.92 | 0.79 | 0.67 | 0.74 | 0.15 | 0.31 | 0.31 |
| Net debt / EBITDA | -0.6 | -2.06 | -1.41 | -2.18 | -4.68 | -7.76 | 8.42 | -4.02 | -1.23 | -1.97 | -1.97 |
| Interest coverage | -5.56 | -4.54 | -6.48 | -3.12 | -2.86 | -0.86 | 0.37 | -2.66 | 3.66 | -7.97 | -7.97 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.79% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.14 | 6.21 | 4.29 | 3.25 | 4.53 | 3.47 | 3.28 | 1.49 | 14.6 | 3.04 | 3.04 |
| EPS (basic) | -3.9 | -3.4 | -3.9 | -3.8 | -4.85 | -1.38 | -0.5 | -1.82 | 22.7 | 11.8 | 11.8 |
| EPS (diluted) | -3.9 | -3.4 | -3.9 | -3.8 | -4.85 | -1.38 | -0.5 | -1.82 | 22.7 | 11.8 | 11.8 |
| Book value per share | 1.39 | 0.53 | -0.54 | -3.08 | -3.27 | -1.66 | 0.11 | -0.27 | 22 | 14.7 | 14.7 |
| FCF per share | -3.29 | -4.51 | -3.42 | -0.43 | -2.95 | -2.55 | -1.33 | -1.64 | -15.6 | -3.3 | -3.3 |
| Cash per share | 3.22 | 0.42 | 1.29 | 1.48 | 0.67 | 0.33 | 0.31 | 0.25 | 24.7 | 1.54 | 1.54 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0 | 0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 0% | 0% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | 0% | — | — | 0% | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.38 | — | — | $50.9M | — |
| FY20 | — | -$4.85 | — | — | $50.9M | — |
| FY19 | — | -$3.8 | — | — | $30.9M | — |
| FY18 | — | -$3.9 | — | — | $40.3M | — |
| FY17 | — | -$3.4 | — | — | $48.3M | — |
| FY16 | — | -$3.9 | — | — | $45.6M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $9.2M | $7.8M | $4.8M | $6M | $9.7M | $10.1M | $11M | $8.1M | $8.1M | $7M | $6.1M | $7.5M |
| YoY change | -35.6% | -52.9% | -70% | -49.3% | +5.65% | +29.5% | +131.5% | +33.6% | -15.8% | -37% | -24.8% | -8.39% |
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 | 20.5M | 3.3M | 12.1M | 14.1M | 7.6M | 4.8M | 5.7M | 5.7M | 62.1M | 13.4M |
| Receivables | 13.7M | 17.5M | 13.1M | 8.4M | 17.3M | 13.6M | 8.5M | 8.1M | 4.8M | 3.3M |
| Inventory | 8.7M | 7.4M | 8.2M | 6.7M | 6.2M | 6.4M | 9.4M | 6.3M | 2.9M | 3.9M |
| Total current assets | 50.1M | 39.7M | 43.2M | 37M | 51.7M | 40.9M | 40.4M | 36.9M | 93M | 35.1M |
| Property, plant & equipment | 6.7M | 7M | 6.3M | 8.9M | 9.2M | 8M | 8.5M | 6.8M | 4.3M | 4.3M |
| Goodwill & intangibles | 15.4M | 19.1M | 24.8M | 33.4M | 50.6M | 76M | 97.4M | 128.6M | 11.3M | 24.4M |
| Total assets | 65.1M | 57.1M | 62.6M | 63.3M | 87.2M | 89.6M | 98.8M | 109.2M | 106.5M | 243.6M |
| Accounts payable | 18.4M | 13M | 9.4M | 8.8M | 15.7M | 13.9M | 9.3M | 16.3M | 6.1M | 10.1M |
| Short-term debt | 7.9M | 8.9M | 11.7M | 18.5M | 24.5M | 13.7M | 12.2M | 76.1M | 10.4M | 71.7M |
| Total current liabilities | 31.5M | 27.9M | 27.2M | 38.1M | 62.5M | 48.7M | 36.8M | 107.9M | 42.2M | 104.6M |
| Long-term debt | 21.3M | 23M | 37.1M | 39.3M | 56M | 57.1M | 54.3M | 4.6M | 5.9M | 4M |
| Total liabilities | 56.2M | 52.9M | 67.6M | 92.5M | 124M | 113.9M | 96.7M | 115.2M | 51.2M | 115.9M |
| Shareholders' equity | 8.9M | 4.1M | -5M | -29.2M | -36.8M | -24.3M | 2.1M | -6.1M | 55.4M | 127.7M |
| Total debt | 29.2M | 31.9M | 48.9M | 57.8M | 80.5M | 70.8M | 66.5M | 80.7M | 16.4M | 75.7M |
| Net debt | 9M | 29M | 36.8M | 43.7M | 72.9M | 66M | 60.8M | 75M | 7.3M | 62.3M |
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 | Q4 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 2.9M | 6.7M | 5.7M | 474K | 13.1M | 173.6M | 62.1M | 45.9M | 41.6M | 13.4M | 10.6M | 21M |
| Receivables | 12.3M | 5M | 8.1M | 6.9M | 2.6M | 3.4M | 4.8M | 3.5M | 2.7M | 3.5M | 3.8M | 5.1M |
| Inventory | 8.4M | 8.5M | 6.3M | 5.2M | 4.5M | 4.1M | 2.9M | 3M | 2.9M | 3.9M | 4M | 4M |
| Total current assets | 42.9M | 37.2M | 36.9M | 28.5M | 37.4M | 209.3M | 93M | 75.8M | 66.8M | 34.9M | 35.8M | 46.4M |
| Property, plant & equipment | — | — | 6.8M | — | — | — | 4.3M | — | — | — | — | — |
| Goodwill & intangibles | 55.5M | 59.1M | 128.6M | 71.6M | 75.7M | 4.4M | 11.3M | 13.3M | 13.1M | 25M | 23.1M | 23.9M |
| Total assets | 106.9M | 104.5M | 109.2M | 113.4M | 122.2M | 222.1M | 106.5M | 97.6M | 88.3M | 248.9M | 158.1M | 83.6M |
| Accounts payable | 10.8M | 15.4M | 16.3M | 18.5M | 14.9M | 19.8M | 6.1M | 8.9M | 9.8M | 11.2M | 7.5M | 10M |
| Short-term debt | 53.5M | 62.3M | 76.1M | 84.8M | 89.6M | 98.1M | 10.4M | 6.1M | 6.2M | 5.9M | 47.5M | 3.7M |
| Total current liabilities | 78M | 87.5M | 107.9M | 115.7M | 126.9M | 154.2M | 42.2M | 39.1M | 36.5M | 39.4M | 75.4M | 33.5M |
| Long-term debt | 14.1M | 5.7M | 4.6M | 12.1M | 9M | 7.8M | 5.9M | 4.9M | 4.7M | 62.1M | 3.1M | 3.6M |
| Total liabilities | 96.1M | 95.6M | 115.2M | 130.2M | 138.2M | 164.7M | 51.2M | 48.3M | 46.8M | 121.2M | 85.3M | 41.9M |
| Shareholders' equity | 10.8M | 8.8M | -6.1M | -16.8M | -15.9M | 57.4M | 55.4M | 49.3M | 41.5M | 127.7M | 72.8M | 41.7M |
| Total debt | 67.5M | 68M | 80.7M | 96.9M | 98.7M | 105.9M | 16.4M | 11M | 10.9M | 68.1M | 50.6M | 7.3M |
| Net debt | 64.6M | 61.3M | 75M | 96.4M | 85.5M | -67.7M | 7.3M | -951K | -7.7M | 54.7M | 40M | -13.7M |
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 | -24.5M | -25.9M | -37.2M | -37.5M | -53.6M | -19.6M | -6.3M | -38.3M | 61.1M | -108.4M |
| Depreciation & amortization | 5.3M | 5.6M | 6.2M | 8.4M | 9.8M | 10.6M | 12M | 11.9M | 64M | 5.7M |
| Stock-based compensation | 1.1M | 1.6M | 1.8M | 1.8M | 3M | 5.1M | 5.5M | 7.1M | 4.1M | 3M |
| Change in working capital | -2.4M | -15.5M | -1.3M | 23.3M | -7.4M | -6M | -13.4M | 5.8M | 15K | 7.7M |
| Operating cash flow | -16.7M | -29.5M | -24.8M | 5.6M | -33.7M | -3.9M | 8.6M | -2.3M | 152.1M | -26.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | 0 |
| Investing cash flow | — | -115K | 371K | -5K | -11M | 9.2M | -3.5M | — | — | -380M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | -9.4M |
| Financing cash flow | 32.8M | 17.2M | 44.4M | -17K | 39.7M | 29.8M | 29.4M | 32.2M | -64.2M | 206.3M |
| Net change in cash | 16M | -12.4M | 20M | 5.6M | -5.1M | 35.2M | 34.6M | 29.9M | 87.9M | -200.1M |
| Free cash flow | -21M | -35M | -32M | -4.1M | -33.2M | -37.4M | -24.5M | -36.8M | -39.3M | -28.7M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q1 26 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.4M | -7.9M | -9.4M | -16.6M | -11.6M | -765K | 76.6M | -3.5M | -7M | -8.8M | -54.2M | -31.5M |
| Depreciation & amortization | 3.8M | 2.9M | 2.3M | 3M | 2.3M | 2.1M | 58.7M | 936K | 1.7M | 1.5M | 1.4M | 1.4M |
| Stock-based compensation | 1.8M | 1.8M | 1.8M | 1.8M | 1.1M | 1.8M | 682K | 444K | 1M | 879K | 476K | 468K |
| Change in working capital | 2.4M | -7.7M | 4.9M | 6.2M | 1.8M | 13.2M | 10.4M | -25.4M | -4.2M | 4.4M | -6.6M | 1.3M |
| Operating cash flow | 6.1M | -8.2M | 2.1M | -2.2M | -3.1M | 27.2M | 155.7M | -28.1M | -9.4M | -2.9M | -14.7M | -8.4M |
| Capital expenditure | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Investing cash flow | 5M | — | -2K | — | 58K | 2K | — | — | 17.9M | 9.5M | 99K | 3K |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | -933K | 0 |
| Financing cash flow | -3M | 20.6M | 4M | 11.1M | 8.9M | 4.9M | -1.5M | -76.5M | -5.2M | -3.4M | -29.9M | -66.8M |
| Net change in cash | 8.1M | 12.4M | 6M | 8.9M | 5.9M | 32.1M | 154.2M | -104.6M | 3.3M | 3.2M | -44.5M | -75.2M |
| Free cash flow | -3.1M | -16.2M | -5.9M | -11.6M | -13.9M | 7.9M | -3.3M | -29.8M | -9.8M | -3.6M | -15.9M | -9.8M |