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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.14 | $0.14 | 0.0% | — | $112M | — |
| Q3 26 | $0.12 | $0.14 | +16.7% | — | $112M | — |
| Q2 26 | $0.12 | $0.12 | 0.0% | — | $113.1M | — |
| Q1 26 | $0.11 | $0.12 | +9.1% | — | $109.5M | — |
| Q4 25 | $0.13 | $0.12 | -7.7% | — | $113.1M | — |
| Q3 25 | $0.12 | $0.12 | 0.0% | — | $114M | — |
| Q2 25 | $0.03 | $0.05 | +66.7% | — | $97.9M | — |
| Q1 25 | $0.06 | $0.05 | -16.7% | — | $96M | — |
| Q4 24 | $0.07 | $0.1 | +42.9% | — | $101.1M | — |
| Q3 24 | $0.07 | $0.09 | +28.6% | — | $101.2M | — |
| Q2 24 | $0.06 | $0.15 | +150.0% | — | $102.6M | — |
| Q1 24 | $0.05 | $0.09 | +80.0% | — | $99.5M | — |
| Q4 23 | $0.03 | $0.05 | +66.7% | — | $101.9M | — |
| Q3 23 | -$0.01 | $0.02 | +300.0% | — | $99.3M | — |
| Q2 23 | -$0.05 | -$0.03 | +40.0% | — | $100.9M | — |
| Q1 23 | -$0.07 | -$0.06 | +14.3% | — | $98.8M | — |
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 | — | $0.31 | — | — | $446.6M | — |
| FY25 | — | -$0.22 | — | — | $421M | — |
| FY24 | — | -$0.02 | — | — | $404.3M | — |
| FY23 | — | -$0.53 | — | — | $400.9M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $124.3M | $170.2M | $228.3M | $298.8M | $354.7M | $390.6M | $400.9M | $404.3M | $421M | $446.6M |
| YoY change | +38.5% | +37% | +34.1% | +30.9% | +18.7% | +10.1% | +2.63% | +0.87% | +4.11% | +6.09% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 124.3M | 170.2M | 228.3M | 298.8M | 354.7M | 390.6M | 400.9M | 404.3M | 421M | 446.6M |
| Cost of revenue | 37M | 44.1M | 57.4M | 77M | 86.4M | 98.3M | 104M | 87.5M | 96.4M | 114.1M |
| Gross profit | 87.3M | 126.1M | 170.9M | 221.8M | 268.3M | 292.3M | 296.9M | 316.9M | 324.6M | 332.5M |
| Gross margin | 70.3% | 74.1% | 74.9% | 74.2% | 75.6% | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% |
| Research & development | 19.3M | 25.7M | 36.1M | 49.4M | 58.1M | 68.3M | 70.9M | 72M | 77.2M | 89.9M |
| Selling, general & administrative | 110.7M | 167.1M | 210.4M | 295.3M | 304.4M | 313.9M | 290.8M | 251M | 279.8M | 198.1M |
| Operating expenses | 130M | 192.7M | 246.5M | 344.8M | 362.6M | 382.2M | 361.7M | 323.1M | 357M | 288M |
| Operating income | -42.7M | -66.6M | -75.6M | -123M | -94.3M | -90M | -64.8M | -6.2M | -32.4M | 44.5M |
| Operating margin | -34.4% | -39.2% | -33.1% | -41.1% | -26.6% | -23% | -16.2% | -1.53% | -7.71% | 9.98% |
| Non-operating income, net | -266K | -539K | -538K | -1.3M | -181K | -1.5M | -125K | -761K | -745K | -704K |
| Pretax income | -43.1M | -66.4M | -74.6M | -120.4M | -94.6M | -92M | -63.9M | -338K | -28.1M | 40.1M |
| Income tax | 68K | 162K | 222K | 1.1M | 97K | 1.3M | 2.1M | 2.3M | -110K | 2.3M |
| Net income | -43.1M | -66.6M | -74.8M | -121.5M | -94.7M | -93.3M | -65.9M | -2.6M | -27.9M | 37.9M |
| Net margin | -34.7% | -39.1% | -32.8% | -40.7% | -26.7% | -23.9% | -16.4% | -0.65% | -6.64% | 8.48% |
| EBITDA | -38.9M | -60.9M | -67.7M | -100.9M | -71.2M | -65.4M | -36.9M | 24.7M | 169K | 84.1M |
| EPS | -0.5 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.31 |
| Diluted EPS | -0.5 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.07 |
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 | 101.2M | 101.1M | 96M | 97.9M | 114M | 113.1M | 109.5M | 113.1M | 112M | 112M | 107.9M | 111.1M |
| Cost of revenue | 22.1M | 21.7M | 21.5M | 22.3M | 26.2M | 26.3M | 27.1M | 28.1M | 29.2M | 29.7M | 29.2M | 27.3M |
| Gross profit | 79.1M | 79.4M | 74.4M | 75.6M | 87.7M | 86.8M | 82.4M | 85M | 82.8M | 82.3M | 78.7M | 83.8M |
| Gross margin | 78.2% | 78.6% | 77.6% | 77.2% | 77% | 76.8% | 75.2% | 75.2% | 73.9% | 73.5% | 72.9% | 75.5% |
| Research & development | 18.3M | 18.1M | 17.1M | 18.6M | 21.1M | 20.5M | 21.9M | 23.4M | 22.6M | 22M | 21.5M | 19.4M |
| Selling, general & administrative | 62.6M | 60.3M | 62.8M | 64.6M | 77M | 75.4M | 59.4M | 32M | 52.4M | 54.3M | 51.7M | 46.9M |
| Operating expenses | 80.9M | 78.4M | 79.9M | 83.2M | 98.1M | 95.9M | 81.3M | 55.4M | 75M | 76.3M | 73.1M | 66.3M |
| Operating income | -1.8M | 1M | -5.4M | -7.6M | -10.4M | -9.1M | 1.1M | 29.7M | 7.8M | 6M | 5.6M | 17.6M |
| Operating margin | -1.76% | 1.03% | -5.65% | -7.73% | -9.1% | -8.04% | 1.02% | 26.2% | 6.95% | 5.34% | 5.17% | 15.8% |
| Non-operating income, net | -70K | -74K | -138K | -204K | -55K | -348K | -355K | -45K | 94K | -398K | -165K | -230K |
| Pretax income | -102K | 2.6M | -3.6M | -5.5M | -9.8M | -9.1M | 753K | 28.5M | 6.7M | 4.2M | 3.1M | 14.2M |
| Income tax | 366K | 944K | 221K | -1.4M | 3M | -1.9M | -17K | 1.8M | 536K | -44K | 433K | 1.1M |
| Net income | -468K | 1.7M | -3.8M | -4.1M | -12.8M | -7.3M | 770K | 26.8M | 6.1M | 4.2M | 2.6M | 13.1M |
| Net margin | -0.46% | 1.67% | -3.98% | -4.14% | -11.2% | -6.43% | 0.7% | 23.7% | 5.48% | 3.76% | 2.43% | 11.8% |
| EBITDA | 5.7M | 8M | 1.9M | -369K | -1.1M | -224K | 10.6M | 40M | 18.1M | 15.5M | 14.6M | 26.3M |
| EPS | 0 | 0.01 | -0.03 | -0.03 | -0.1 | -0.06 | 0.01 | 0.22 | 0.05 | 0.03 | 0.02 | 0.13 |
| Diluted EPS | 0 | 0.01 | -0.03 | -0.03 | -0.1 | -0.06 | 0.01 | 0.03 | 0.01 | 0.01 | 0.02 | 0.13 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | 947.5M | — | — | 2B | 1B | 870.5M | 735.7M | 834.7M | 884.7M | 636.4M |
| Enterprise value | — | 829.2M | — | — | 1.9B | 906.7M | 799M | 631.8M | 807M | 909.1M | 775.2M |
| Shares outstanding | 85.5M | 78.6M | 98.4M | 111.8M | 119.7M | 127.8M | 125.3M | 124.1M | 126.9M | 123.6M | 123.6M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 23.4 | 38.1 |
| P/S | — | 5.57 | — | — | 5.69 | 2.65 | 2.17 | 1.82 | 1.98 | 1.98 | 1.45 |
| P/B | — | 11.6 | — | — | 9.74 | 4.89 | 6.8 | 5 | 5.45 | 5.55 | 4.99 |
| EV/EBITDA | — | -13.6 | — | — | -27.1 | -13.9 | -21.7 | 25.5 | 4.8K | 10.8 | 19.5 |
| EV/Sales | — | 4.87 | — | — | 5.43 | 2.32 | 1.99 | 1.56 | 1.92 | 2.04 | 1.75 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 4.28% | 2.63% |
| FCF yield | — | -3.81% | — | — | -3.17% | 0.81% | 1.34% | 5.9% | 5.77% | 6.02% | 6.59% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.93 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 70.3% | 74.1% | 74.9% | 74.2% | 75.6% | 74.8% | 74.1% | 78.4% | 77.1% | 74.5% | 75.5% |
| Operating margin | -34.4% | -39.2% | -33.1% | -41.1% | -26.6% | -23% | -16.2% | -1.53% | -7.71% | 9.98% | 16.1% |
| Net margin | -34.7% | -39.1% | -32.8% | -40.7% | -26.7% | -23.9% | -16.4% | -0.65% | -6.64% | 8.48% | 5.9% |
| ROE | 33.8% | -81.7% | -88.5% | -60.4% | -45.7% | -44% | -51.5% | -1.79% | -18.2% | 23.8% | 27.8% |
| ROA | -49.9% | -32.7% | -28% | -21.6% | -15.9% | -15% | -12.6% | -0.52% | -4.58% | 6.09% | 1.79% |
| ROIC | 29% | 180.7% | 129.9% | -178.3% | -82.3% | -108% | -114.7% | -14.3% | -25.9% | 22.9% | 20.1% |
| Return on tangible assets | -60.5% | -35.4% | -29.5% | -22% | -16.2% | -15.3% | -12.8% | -0.53% | -12.3% | 16.5% | 24.6% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 1.52 | 1.28 | 1.54 | 1.45 | 1.41 | 1.19 | 1.34 | 0.83 | 1.07 | 0.83 |
| Quick ratio | 0.74 | 1.52 | 1.28 | 1.54 | 1.45 | 1.41 | 1.19 | 1.34 | 0.83 | 1.07 | 0.83 |
| Debt / equity | -0.04 | — | 0 | 0.62 | 0.66 | 0.63 | 0.93 | 0.72 | 0.62 | 1.12 | 6.22 |
| Debt / assets | 0.06 | — | 0 | 0.22 | 0.23 | 0.21 | 0.23 | 0.21 | 0.16 | 0.29 | 0.46 |
| Net debt / EBITDA | 0.5 | — | 2.11 | 1.31 | 1.3 | 1.97 | 1.94 | -4.2 | -164 | 0.29 | 1.81 |
| Interest coverage | -286.2 | -184 | -520.8 | -390.1 | -153.1 | -168.1 | -107.4 | 0.28 | -28 | 6.3 | 3.48 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 5.62% | 7.05% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.45 | 2.16 | 2.32 | 2.67 | 2.96 | 3.06 | 3.2 | 3.26 | 3.32 | 3.61 | 3.87 |
| EPS (basic) | -0.5 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.31 | 0.31 |
| EPS (diluted) | -0.5 | -0.85 | -0.76 | -1.09 | -0.79 | -0.73 | -0.53 | -0.02 | -0.22 | 0.07 | 0.17 |
| Book value per share | -1.49 | 1.04 | 0.86 | 1.8 | 1.73 | 1.66 | 1.02 | 1.19 | 1.21 | 1.29 | 1.3 |
| FCF per share | -0.2 | -0.46 | -0 | -0.38 | -0.53 | 0.07 | 0.09 | 0.35 | 0.38 | 0.43 | 0.51 |
| Cash per share | 0.29 | 1.5 | 1.45 | 2.29 | 1.93 | 2.04 | 1.52 | 1.69 | 0.97 | 1.25 | 0.88 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.02 | 0.02 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 0.57% | 0.48% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 4.58% | 3.83% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.73 | — | — | $390.6M | — |
| FY21 | — | -$0.79 | — | — | $354.7M | — |
| FY20 | — | -$1.09 | — | — | $298.8M | — |
| FY19 | — | -$0.76 | — | — | $228.3M | — |
| FY18 | — | -$0.85 | — | — | $170.2M | — |
| FY17 | — | -$0.5 | — | — | $124.3M | — |
| 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 | $101.2M | $101.1M | $96M | $97.9M | $114M | $113.1M | $109.5M | $113.1M | $112M | $112M | $107.9M | $111.1M |
| YoY change | +1.9% | -0.78% | -3.48% | -4.59% | +12.7% | +11.9% | +14.1% | +15.5% | -1.75% | -0.96% | -1.43% | -1.76% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 24.4M | 118.3M | 142.8M | 256.1M | 230.4M | 261.2M | 190.2M | 210.2M | 123.1M | 154.1M |
| Receivables | 27.6M | 44.7M | 55.3M | 80.6M | 97.5M | 101.6M | 109.7M | 108.2M | 112.9M | 120.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 61.8M | 180M | 230.1M | 377.8M | 376.2M | 410.4M | 346.6M | 359.9M | 285.8M | 317.8M |
| Property, plant & equipment | 11.6M | 11.4M | 11.1M | 138.2M | 80.3M | 74.6M | 62.1M | 48.5M | 39.7M | 30.1M |
| Goodwill & intangibles | 15.1M | 15.4M | 13.2M | 11.8M | 11.2M | 9.6M | 9.3M | 9.3M | 382.1M | 391.9M |
| Total assets | 86.5M | 203.5M | 267.1M | 563.6M | 596M | 620.3M | 523.8M | 508.8M | 610.1M | 621.8M |
| Accounts payable | 5.3M | 4.3M | 8M | 9.6M | 13M | 9.2M | 7.3M | 7.4M | 4.8M | 5.8M |
| Short-term debt | — | — | — | 8.6M | 14.2M | 18.8M | 18.2M | 16.8M | 18.6M | 18.6M |
| Total current liabilities | 83.7M | 118.2M | 179.8M | 244.9M | 260.2M | 290.7M | 290.9M | 267.8M | 344.7M | 296.8M |
| Long-term debt | 5M | — | 0 | 115.2M | 123.6M | 113.8M | 100.5M | 89.6M | 76.8M | 159.9M |
| Total liabilities | 214.2M | 122M | 182.6M | 362.4M | 388.8M | 408.5M | 395.7M | 361.6M | 456.9M | 462.4M |
| Shareholders' equity | -127.8M | 81.5M | 84.5M | 201.2M | 207.2M | 211.9M | 128M | 147.2M | 153.2M | 159.4M |
| Total debt | 5M | — | 0 | 123.8M | 137.7M | 132.6M | 118.7M | 106.4M | 95.4M | 178.5M |
| Net debt | -19.4M | — | -91.8M | -132.2M | -92.7M | -128.6M | -71.5M | -103.8M | -27.7M | 24.3M |
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 | 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 | 182.2M | 210.2M | 246.1M | 234.8M | 100.5M | 123.1M | 115M | 178.8M | 139.9M | 154.1M | 91.9M | 86.8M |
| Receivables | 51.4M | 108.2M | 53.6M | 45.9M | 57.8M | 112.9M | 71.5M | 66.4M | 62.9M | 120.6M | 70.4M | 68.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 278.9M | 359.9M | 339.6M | 322.1M | 208.7M | 285.8M | 247M | 300.4M | 242.8M | 317.8M | 208M | 198.6M |
| Property, plant & equipment | 129.1M | 48.5M | 120.1M | 115.9M | 112.4M | 39.7M | 103.8M | 96.9M | 32.9M | 30.1M | 27.4M | 26M |
| Goodwill & intangibles | 9.2M | 9.3M | 9.2M | 9.3M | 386M | 382.1M | 415.8M | 407.8M | 399.8M | 391.9M | 383.7M | 377.8M |
| Total assets | 431.6M | 508.8M | 481.7M | 458.2M | 540.3M | 610.1M | 572.4M | 626.2M | 555.8M | 621.8M | 499.5M | 483.9M |
| Accounts payable | 8.4M | 7.4M | 4.8M | 5.7M | 8M | 4.8M | 6.9M | 7.5M | 4M | 5.8M | 5M | 5.3M |
| Short-term debt | 16.6M | 16.8M | 17.2M | 17.6M | 18.4M | 18.6M | 18.9M | 18.3M | 18.1M | 18.6M | 18.9M | 18.9M |
| Total current liabilities | 199.1M | 267.8M | 235.5M | 207.5M | 241.3M | 344.7M | 327.2M | 286.1M | 222M | 296.8M | 263.6M | 240M |
| Long-term debt | 92.2M | 89.6M | 86.3M | 83.2M | 80.3M | 76.8M | 73.9M | 166.8M | 163.3M | 159.9M | 205.8M | 202.7M |
| Total liabilities | 295.3M | 361.6M | 326.1M | 295.4M | 380.4M | 456.9M | 430.3M | 473.6M | 400.6M | 462.4M | 475M | 448.3M |
| Shareholders' equity | 136.3M | 147.2M | 155.7M | 162.8M | 160M | 153.2M | 142M | 152.5M | 155.2M | 159.4M | 24.5M | 35.7M |
| Total debt | 108.8M | 106.4M | 103.5M | 100.8M | 98.7M | 95.4M | 92.8M | 185.2M | 181.5M | 178.5M | 224.7M | 221.7M |
| Net debt | -73.3M | -103.8M | -142.6M | -134M | -1.8M | -27.7M | -22.2M | 6.4M | 41.5M | 24.3M | 132.8M | 134.8M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -43.1M | -66.6M | -74.8M | -121.5M | -94.7M | -93.3M | -65.9M | -2.6M | -27.9M | 37.9M |
| Depreciation & amortization | 4.1M | 5.1M | 6.8M | 19.2M | 22.8M | 26.1M | 26.4M | 24.6M | 27.3M | 36.4M |
| Stock-based compensation | 9.9M | 22.4M | 44.2M | 67.8M | 72.3M | 73.5M | 63.1M | 45M | 51.8M | 48.7M |
| Change in working capital | 16.3M | 9.6M | 35.4M | 2.2M | 4.2M | 9.5M | -4.7M | -23M | -5.1M | -45.6M |
| Operating cash flow | -12.8M | -29.5M | 11.4M | -32.3M | 4.1M | 16.4M | 20M | 44.5M | 48.9M | 55.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -2.6M |
| Investing cash flow | 0 | -84.4M | 33.4M | 51.2M | 0 | 0 | — | — | -89.4M | -21.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | -77.3M | -23.1M | -17.9M | -67.4M |
| Financing cash flow | 4.6M | 114.2M | -159K | 146.2M | -869K | -263K | -82.9M | -36.6M | -33.1M | -14.5M |
| Net change in cash | -8.1M | 252K | 44.7M | 165.1M | 3.3M | 16.1M | -62.9M | 8M | -73.6M | 20M |
| Free cash flow | -17.3M | -36.1M | -30K | -42.7M | -63.9M | 8.4M | 11.7M | 43.4M | 48.1M | 53.3M |
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 | -468K | 1.7M | — | — | — | — | — | — | 6.1M | 4.2M | 2.6M | 13.1M |
| Depreciation & amortization | 5.7M | 5.2M | — | — | — | — | — | — | 9M | 9M | 8.5M | 8.5M |
| Stock-based compensation | 11.8M | 10.6M | — | — | — | — | — | — | 12.3M | 10.8M | 10M | 10M |
| Change in working capital | -16.5M | 6.5M | — | — | — | — | — | — | -48.1M | 5.8M | 17.1M | -25.6M |
| Operating cash flow | 640K | 24.2M | — | — | — | — | — | — | -19.8M | 29.5M | 37.4M | 7.9M |
| Capital expenditure | — | — | — | — | — | — | — | — | -515K | -907K | -429K | -259K |
| Investing cash flow | — | — | 0 | 0 | -89.4M | 0 | -18.8M | 0 | -515K | -907K | -429K | -1.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -12.1M | 0 | — | — | — | — | — | — | -14.4M | -7.7M | -142M | -8.9M |
| Financing cash flow | -15.2M | -2.4M | — | — | — | — | — | — | -32.5M | -20.7M | -100.5M | -11.9M |
| Net change in cash | -14.5M | 21.9M | 0 | 0 | -89.4M | 0 | -18.8M | 0 | -52.9M | 7.9M | -63.5M | -5.3M |
| Free cash flow | -2.3M | 27.6M | — | — | — | — | — | — | -20.3M | 28.6M | 37M | 7.7M |