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 | $0.63 | $0.77 | +22.2% | — | $255.3M | — |
| Q4 25 | $0.69 | $0.78 | +13.0% | — | $238.9M | — |
| Q3 25 | $0.39 | $0.55 | +41.0% | — | $224.2M | — |
| Q2 25 | $0.05 | $0.19 | +280.0% | — | $215.2M | — |
| Q1 25 | $0.07 | $0.14 | +100.0% | — | $206.3M | — |
| Q4 24 | $0.33 | $0.33 | 0.0% | — | $199.9M | — |
| Q3 24 | $0.23 | $0.21 | -8.7% | — | $185.6M | — |
| Q2 24 | $0.18 | $0.16 | -11.1% | — | $177.5M | — |
| Q1 24 | $0.17 | $0.22 | +29.4% | — | $175.7M | — |
| Q4 23 | $0.21 | $0.33 | +57.1% | — | $166.7M | — |
| Q3 23 | $0.04 | -$0.65 | -1725.0% | — | $158.2M | — |
| Q2 23 | -$0.08 | $0.02 | +125.0% | — | $155M | — |
| Q1 23 | -$0.22 | -$0.12 | +45.5% | — | $150.2M | — |
| Q4 22 | -$0.1 | $0.08 | +180.0% | — | $143.8M | — |
| Q3 22 | -$0.26 | -$0.15 | +42.3% | — | $132.8M | — |
| Q2 22 | -$0.26 | -$0.17 | +34.6% | — | $131.5M | — |
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 | — | -$0.47 | — | — | $884.6M | — |
| FY24 | — | -$0.99 | — | — | $738.7M | — |
| FY23 | — | -$2.36 | — | — | $630M | — |
| FY22 | — | -$1.72 | — | — | $537.9M |
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 | $178.6M | $207.9M | $244.3M | $297.9M | $351.6M | $443.3M | $537.9M | $630M | $738.7M | $884.6M |
| YoY change | +23% | +16.4% | +17.5% | +21.9% | +18% | +26.1% | +21.3% | +17.1% | +17.2% | +19.7% |
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 | 178.6M | 207.9M | 244.3M | 297.9M | 351.6M | 443.3M | 537.9M | 630M | 738.7M | 884.6M |
| Cost of revenue | 51.6M | 60.2M | 65.9M | 85M | 90.2M | 103.8M | 129.9M | 154.2M | 172.1M | 190.4M |
| Gross profit | 127M | 147.6M | 178.5M | 212.9M | 261.4M | 339.5M | 408M | 475.8M | 566.6M | 694.1M |
| Gross margin | 71.1% | 71% | 73% | 71.5% | 74.4% | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% |
| Research & development | 57.4M | 68.2M | 81.6M | 89.9M | 94.8M | 115.7M | 151.7M | 172.8M | 192.9M | 214.8M |
| Selling, general & administrative | 113.2M | 123.8M | 146.7M | 168.4M | 204.4M | 253.1M | 345M | 397.6M | 450.2M | 521.7M |
| Operating expenses | 170.6M | 191.9M | 228.3M | 258.3M | 299.2M | 368.8M | 496.8M | 570.3M | 643.2M | 736.6M |
| Operating income | -43.6M | -44.3M | -49.8M | -45.4M | -37.8M | -29.4M | -88.8M | -94.5M | -76.5M | -42.4M |
| Operating margin | -24.4% | -21.3% | -20.4% | -15.2% | -10.8% | -6.62% | -16.5% | -15% | -10.4% | -4.8% |
| Non-operating income, net | 1.2M | 1.2M | 513K | -564K | -205K | 3.2M | 926K | -1.8M | 563K | -1.4M |
| Pretax income | -44M | -44.4M | -49.8M | -47.3M | -48.7M | -39.1M | -89M | -124.1M | -49.4M | -22.4M |
| Income tax | 24K | 61K | 247K | 139K | -291K | -1.4M | 1.9M | 3.4M | 5.6M | 3.8M |
| Net income | -44M | -44.4M | -50.1M | -47.5M | -48.4M | -37.7M | -90.9M | -127.5M | -55M | -26.2M |
| Net margin | -24.6% | -21.4% | -20.5% | -15.9% | -13.8% | -8.51% | -16.9% | -20.2% | -7.45% | -2.96% |
| EBITDA | -38.3M | -38.6M | -44.2M | -37.5M | -30.4M | -19.8M | -72.7M | -59.3M | -25.6M | 1.4M |
| EPS | -1.08 | -1.07 | -1.15 | -1.04 | -1 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 |
| Diluted EPS | -1.08 | -1.07 | -1.15 | -1.04 | -1 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 |
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 | 158.2M | 166.7M | 175.7M | 177.5M | 185.6M | 199.9M | 206.3M | 215.2M | 224.2M | 238.9M | 247.3M | 255.3M |
| Cost of revenue | — | — | — | — | — | — | — | — | 46.4M | 46.2M | 48.5M | 50M |
| Gross profit | — | — | — | — | — | — | — | — | 177.8M | 192.8M | 198.8M | 205.3M |
| Gross margin | — | — | — | — | — | — | — | — | 79.3% | 80.7% | 80.4% | 80.4% |
| Research & development | — | — | — | — | — | — | — | — | 51.4M | 54.8M | 52.9M | 57.5M |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 129.8M | 130.1M | 130.5M | 136.1M |
| Operating expenses | — | — | — | — | — | — | — | — | 181.2M | 184.9M | 183.4M | 193.6M |
| Operating income | — | — | — | — | — | — | — | — | -3.4M | 7.9M | 15.3M | 11.7M |
| Operating margin | — | — | — | — | — | — | — | — | -1.52% | 3.29% | 6.2% | 4.57% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 318K | -699K | 398K | 564K |
| Pretax income | — | — | — | — | — | — | — | — | 2.2M | 12.6M | 20.6M | 16.8M |
| Income tax | — | — | — | — | — | — | — | — | -626K | 772K | 1.6M | 3.3M |
| Net income | — | — | — | — | — | — | — | — | 2.8M | 11.8M | 19M | 13.4M |
| Net margin | — | — | — | — | — | — | — | — | 1.24% | 4.95% | 7.68% | 5.27% |
| EBITDA | — | — | — | — | — | — | — | — | 8M | 18.2M | 26.3M | 22.9M |
| EPS | -1.04 | -0.08 | -0.21 | -0.32 | -0.31 | -0.16 | -0.38 | -0.35 | 0.05 | 0.21 | 0.33 | 0.24 |
| Diluted EPS | -1.04 | -0.08 | -0.21 | -0.32 | -0.31 | -0.16 | -0.38 | -0.35 | 0.05 | 0.21 | 0.33 | 0.24 |
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 | 555.2M | 890.6M | 1.6B | 1.9B | 4.4B | 6.7B | 4.4B | 5.5B | 6.1B | 4.9B | 3.7B |
| Enterprise value | 513.5M | 833.5M | 1.5B | 1.8B | 4.2B | 6.5B | 4.4B | 5.5B | 6B | 4.8B | 3.8B |
| Shares outstanding | 40.7M | 41.6M | 43.6M | 46.3M | 48.4M | 51.1M | 53M | 54.1M | 55.4M | 56.3M | 56.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 81.2 |
| P/S | 3.11 | 4.28 | 6.41 | 6.54 | 12.6 | 15.1 | 8.27 | 8.72 | 8.21 | 5.49 | 3.84 |
| P/B | -177.7 | -52.6 | -160.8 | 35.9 | 69.1 | 91.4 | 743.2 | -61.4 | -145.4 | -892.8 | -38.7 |
| EV/EBITDA | -13.4 | -21.6 | -33.6 | -47.6 | -139.3 | -326.5 | -60.3 | -92.3 | -236.1 | 3.5K | 89.6 |
| EV/Sales | 2.87 | 4.01 | 6.08 | 5.98 | 12.1 | 14.6 | 8.16 | 8.69 | 8.17 | 5.38 | 3.9 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 1.23% |
| FCF yield | -2.24% | 0.46% | 0.32% | 1.39% | 0.7% | 0.69% | 0.17% | 1.25% | 1.42% | 2.84% | 4.56% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.1% | 71% | 73% | 71.5% | 74.4% | 76.6% | 75.9% | 75.5% | 76.7% | 78.5% | 80.4% |
| Operating margin | -24.4% | -21.3% | -20.4% | -15.2% | -10.8% | -6.62% | -16.5% | -15% | -10.4% | -4.8% | 4.57% |
| Net margin | -24.6% | -21.4% | -20.5% | -15.9% | -13.8% | -8.51% | -16.9% | -20.2% | -7.45% | -2.96% | 4.87% |
| ROE | 1.4K% | 262.3% | 514.1% | -87.6% | -75.3% | -51.7% | -1.5K% | 142.7% | 132% | 481.4% | 481.4% |
| ROA | -30.7% | -28.2% | -21.7% | -7.43% | -6.85% | -4.8% | -11.1% | -10.5% | -4.02% | -1.75% | 1.45% |
| ROIC | 97.4% | 59.8% | 55.5% | 41.1% | 27.8% | 24.5% | 171.9% | 86% | 118.1% | 42.6% | -23.7% |
| Return on tangible assets | -31.2% | -28.6% | -21.9% | -7.47% | -6.88% | -5.41% | -16.7% | -13.4% | -5.98% | -2.52% | 5.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.98 | 0.89 | 0.93 | 2.46 | 2.25 | 1.02 | 1.47 | 2.08 | 1.77 | 1.57 | 1.47 |
| Quick ratio | 0.98 | 0.89 | 0.93 | 2.46 | 2.25 | 1.02 | 1.47 | 2.08 | 1.77 | 1.57 | 1.47 |
| Debt / equity | -6.75 | -1.16 | -1.89 | 5.96 | 5.13 | 4.63 | 62.4 | -8.87 | -19 | -146.7 | -0.08 |
| Debt / assets | 0.15 | 0.12 | 0.08 | 0.51 | 0.47 | 0.43 | 0.46 | 0.65 | 0.58 | 0.53 | 0.58 |
| Net debt / EBITDA | 1.09 | 1.48 | 1.81 | 4.4 | 6.59 | 9.71 | 0.79 | 0.35 | 0.9 | -69.7 | -0.3 |
| Interest coverage | -22.4 | -23 | -26.3 | -6.85 | -2.49 | -1.79 | -13.7 | -1.31 | -2.84 | -0.75 | 5.08 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 9.76% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.39 | 4.99 | 5.6 | 6.43 | 7.26 | 8.67 | 10.2 | 11.6 | 13.3 | 15.7 | 17.3 |
| EPS (basic) | -1.08 | -1.07 | -1.15 | -1.04 | -1 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 | -0.47 |
| EPS (diluted) | -1.08 | -1.07 | -1.15 | -1.04 | -1 | -0.74 | -1.72 | -2.36 | -0.99 | -0.47 | 0.84 |
| Book value per share | -0.08 | -0.41 | -0.22 | 1.17 | 1.33 | 1.43 | 0.11 | -1.65 | -0.75 | -0.1 | -0.22 |
| FCF per share | -0.31 | 0.1 | 0.12 | 0.58 | 0.64 | 0.9 | 0.15 | 1.27 | 1.56 | 2.45 | 3.57 |
| Cash per share | 1.54 | 1.84 | 2.25 | 10.5 | 10.9 | 10.4 | 8.14 | 15 | 14.7 | 15.8 | 15 |
| Capex per share | 0.05 | 0.03 | 0.03 | 0.07 | 0.04 | 0.07 | 0.07 | 0.04 | 0.02 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.06% | 0.57% | 0.46% | 1.04% | 0.53% | 0.8% | 0.64% | 0.34% | 0.18% | — | — |
| Capex / operating cash flow | -32.9% | 31.7% | -22.8% | 14.9% | 10.2% | 8.32% | 23.9% | 2.98% | 1.76% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.74 | — | — | $443.3M | — |
| FY20 | — | -$1 | — | — | $351.6M | — |
| FY19 | — | -$1.04 | — | — | $297.9M | — |
| FY18 | — | -$1.15 | — | — | $244.3M | — |
| FY17 | — | -$1.07 | — | — | $207.9M | — |
| FY16 | — | -$1.08 | — | — | $178.6M | — |
| 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 | $158.2M | $166.7M | $175.7M | $177.5M | $185.6M | $199.9M | $206.3M | $215.2M | $224.2M | $238.9M | $247.3M | $255.3M |
| YoY change | +19.1% | +15.9% | +17% | +14.5% | +17.4% | +19.9% | +17.4% | +21.2% | +20.8% | +19.5% | +19.9% | +18.6% |
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 | 62.7M | 76.7M | 98.3M | 488M | 530M | 530.4M | 430.8M | 813.7M | 816.4M | 891.6M |
| Receivables | 22.5M | 28.8M | 65.1M | 60.2M | 68.9M | 76.8M | 106.3M | 125.2M | 148.4M | 169M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 98M | 115.3M | 177.2M | 571.2M | 633.1M | 657.1M | 600.1M | 1B | 1B | 1.2B |
| Property, plant & equipment | 6M | 3.8M | 4.9M | 25M | 23.6M | 25.4M | 19.5M | 15.3M | 12M | 12.6M |
| Goodwill & intangibles | 2M | 2.2M | 2.5M | 3.3M | 3.2M | 90M | 275.9M | 270M | 448.5M | 456.9M |
| Total assets | 143.1M | 157.7M | 231.1M | 639M | 707M | 786.8M | 819.6M | 1.2B | 1.4B | 1.5B |
| Accounts payable | 849K | 3.1M | 5.5M | 7.1M | 2.8M | 4.1M | 6.2M | 5.2M | 7.7M | 8.9M |
| Short-term debt | 1.3M | 1.2M | 1.2M | 4.7M | 6.2M | 306.2M | 6.2M | 5.8M | 5.5M | 77.4M |
| Total current liabilities | 99.9M | 129.3M | 191.6M | 232.1M | 281.8M | 646.5M | 406.9M | 484.5M | 592.4M | 741.7M |
| Long-term debt | 19.8M | 18.4M | 17.2M | 318.6M | 323.4M | 31.5M | 366.9M | 787.4M | 787.8M | 720M |
| Total liabilities | 146.3M | 174.6M | 240.9M | 584.7M | 642.7M | 713.8M | 813.6M | 1.3B | 1.4B | 1.5B |
| Shareholders' equity | -3.1M | -16.9M | -9.7M | 54.2M | 64.3M | 73M | 6M | -89.4M | -41.7M | -5.4M |
| Total debt | 21.1M | 19.6M | 18.4M | 323.3M | 329.6M | 337.7M | 373.2M | 793.2M | 793.3M | 797.3M |
| Net debt | -30.2M | -40.7M | -59.2M | -58.5M | 6.8M | 37.4M | 133M | 537.1M | 491.4M | 458.6M |
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 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 | 782.4M | 813.7M | 838.3M | 740.9M | 776.4M | 816.4M | 767M | 813.7M | 856.8M | 891.6M | 863.4M | 815.2M |
| Receivables | 98.9M | 125.2M | 87.9M | 121.4M | 137.9M | 148.4M | 118.6M | 121.6M | 144.4M | 169M | 138.1M | 147.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 947.2M | 1B | 997M | 932.4M | 988.7M | 1B | 974.3M | 1B | 1.1B | 1.2B | 1.1B | 1.1B |
| Property, plant & equipment | 35.3M | 15.3M | 34.5M | 32.8M | 31.2M | 12M | 33.8M | 32.8M | 30.7M | 12.6M | 30.4M | 28.7M |
| Goodwill & intangibles | 264.9M | 270M | 262.9M | 461.5M | 464.8M | 448.5M | 451.5M | 462.4M | 459M | 456.9M | 451.4M | 446.9M |
| Total assets | 1.1B | 1.2B | 1.2B | 1.2B | 1.3B | 1.4B | 1.3B | 1.3B | 1.4B | 1.5B | 1.4B | 1.4B |
| Accounts payable | 4.9M | 5.2M | 9.9M | 8.2M | 13.3M | 7.7M | 14.8M | 10.9M | 11M | 8.9M | 10.7M | 11.8M |
| Short-term debt | 5M | 5.8M | 5M | 5M | 4.6M | 5.5M | 5.5M | 76.4M | 76.3M | 77.4M | 76.6M | 76.2M |
| Total current liabilities | 438M | 484.5M | 466.9M | 506.2M | 539.2M | 592.4M | 547.3M | 662.3M | 692.5M | 741.7M | 686.1M | 722.5M |
| Long-term debt | 785.1M | 787.4M | 786.8M | 786.3M | 786M | 787.8M | 788.7M | 717.3M | 716.7M | 720M | 716.8M | 716.5M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.5B | 1.4B | 1.5B |
| Shareholders' equity | -113.7M | -89.4M | -83.2M | -77.7M | -50.8M | -41.7M | -75.7M | -66.5M | -36.9M | -5.4M | -12.6M | -97.1M |
| Total debt | 790M | 793.2M | 791.8M | 791.3M | 790.5M | 793.3M | 794.2M | 793.7M | 792.9M | 797.3M | 793.5M | 792.7M |
| Net debt | 385.2M | 537.1M | 495.8M | 523.4M | 542.3M | 491.4M | 552.2M | 509.5M | 477M | 458.6M | 459.2M | 540.2M |
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 | -44M | -44.4M | -50.1M | -47.5M | -48.4M | -37.7M | -90.9M | -127.5M | -55M | -26.2M |
| Depreciation & amortization | 3.8M | 3.5M | 3.8M | 3.8M | 4.3M | 5.2M | 10.2M | 11.1M | 11M | 11M |
| Stock-based compensation | 14.2M | 19.5M | 30.8M | 35.8M | 45.8M | 48.6M | 70.7M | 98.8M | 102.2M | 122.9M |
| Change in working capital | 21.3M | 26.7M | 10.5M | 25.5M | 7.9M | 19.2M | 22.7M | 42M | 17.6M | 59.3M |
| Operating cash flow | -5.8M | 3.7M | -4.9M | 20.8M | 18.4M | 42.5M | 14.5M | 71.2M | 77.6M | 140.1M |
| Capital expenditure | -1.9M | -1.2M | -1.1M | -3.1M | -1.9M | -3.5M | -3.5M | -2.1M | -1.4M | — |
| Investing cash flow | 4M | -6.3M | -5.4M | -89.3M | -103.5M | -68.4M | -67.9M | -357M | -45.1M | -32.5M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | -71.6M |
| Financing cash flow | -2.5M | -2.7M | -3M | 333.9M | -15.3M | -28.8M | -14.1M | 284.3M | -12M | -94.9M |
| Net change in cash | -4.3M | -5.2M | -13.3M | 265.5M | -100.3M | -54.8M | -67.5M | -1.5M | 20.5M | 12.7M |
| Free cash flow | -12.5M | 4.1M | 5M | 27.1M | 31.1M | 46.1M | 7.7M | 68.5M | 86.2M | 137.6M |
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 | -56.3M | -4.2M | -11.7M | -17.5M | -17M | -8.8M | -21.4M | -19.4M | 2.8M | 11.8M | 19M | 13.4M |
| Depreciation & amortization | 2.7M | 2.8M | 2.5M | 2.6M | 3M | 2.9M | 2.9M | 2.9M | 2.7M | 2.5M | 2.5M | 2.9M |
| Stock-based compensation | 19.4M | 20.7M | 23M | 25.4M | 27.5M | 26.3M | 27.9M | 28.5M | 30.2M | 36.3M | 28.6M | 29.8M |
| Change in working capital | -1.4M | 7.2M | 25.1M | -29.7M | 10.3M | 11.9M | 23.8M | 12.8M | 9.7M | 13.1M | 5.5M | 10.7M |
| Operating cash flow | 10M | 27.1M | 39.3M | -18.7M | 24.4M | 32.6M | 33.7M | 50.3M | 46.2M | 51M | 26.5M | 78.3M |
| Capital expenditure | -895K | -392K | -203K | -108K | -243K | -809K | -763K | — | — | — | — | — |
| Investing cash flow | -109M | -175.1M | 17.5M | -26.3M | -49.6M | 13.3M | -9.1M | -3.2M | -10M | -10.9M | 22.1M | -33.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | -40.1M | -10M | -10M | -11.5M | -50M | -122.7M |
| Financing cash flow | 293.1M | -164K | -8.7M | -1.8M | -1.3M | -171K | -53.2M | -10.7M | -10.2M | -20.8M | -58.8M | -124.8M |
| Net change in cash | 194.1M | -148.2M | 48M | -46.7M | -26.5M | 45.7M | -28.6M | 36.4M | 26M | 19.2M | -10.2M | -80.5M |
| Free cash flow | 14M | 23.9M | 24.6M | -163K | 18.6M | 43.1M | -8.1M | 49.3M | 46M | 50.5M | 25.7M | 78M |