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 | -$0.01 | $0.03 | +400.0% | — | $720K | — |
| Q4 25 | -$0.02 | -$0.03 | -50.0% | — | $1.2M | — |
| Q3 25 | -$0.02 | -$0.01 | +50.0% | — | $1M | — |
| Q2 25 | -$0.02 | $0.01 | +150.0% | — | $1.3M | — |
| Q1 25 | -$0.01 | -$0.05 | -400.0% | — | $1.4M | — |
| Q4 24 | -$0.02 | -$0.03 | -50.0% | — | $1.2M | — |
| Q3 24 | -$0.01 | -$0.03 | -200.0% | — | $495.1K | — |
| Q2 24 | -$0.02 | -$0.02 | 0.0% | — | $1.3M | — |
| Q1 24 | -$0.01 | -$0.02 | -100.0% | — | $832K | — |
| Q4 23 | -$0.01 | $0.04 | +500.0% | — | -$5.5M | — |
| Q3 23 | -$0.01 | -$0.01 | 0.0% | — | $777K | — |
| Q2 23 | -$0.01 | -$0.01 | 0.0% | — | $968K | — |
| Q1 23 | -$0.01 | -$0.02 | -100.0% | — | -$982K | — |
| Q4 22 | -$0.01 | -$0.02 | -100.0% | — | $3M | — |
| Q3 22 | -$0.01 | -$0.01 | 0.0% | — | $3M | — |
| Q2 22 | -$0.01 | -$0.02 | -100.0% | — | $6.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.24 | — | — | $4.9M | — |
| FY24 | — | -$0.1 | — | — | $4M | — |
| FY23 | — | $0.11 | — | — | $1.9M | — |
| FY22 | — | $0.02 | — | — | $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 | $18.6M | $13.9M | $15.6M | $15.5M | $14.4M | $20M | $9M | $1.9M | $4M | $4.9M |
| YoY change | +5.75% | -25% | +11.6% | -0.01% | -7.24% | +38.7% | -55.1% | -79.3% | +116.9% | +22.2% |
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 | 18.6M | 13.9M | 15.6M | 15.5M | 14.4M | 20M | 9M | 1.9M | 4M | 4.9M |
| Cost of revenue | 14.3M | 13.3M | 15.4M | 14.2M | 10.3M | 12.6M | 5.1M | 3.7M | 4.8M | — |
| Gross profit | 4.3M | 589.8K | 160K | 1.3M | 4.1M | 7.4M | 3.9M | -1.9M | -792K | — |
| Gross margin | 23.2% | 4.23% | 1.03% | 8.52% | 28.3% | 36.9% | 43.1% | -100% | -19.7% | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.9M | 7.4M | 7.2M | 7.8M | 7.6M | 9.7M | 12.6M | 13.8M | 16.5M | 19.6M |
| Operating expenses | 22.2M | 24.8M | 24.5M | 25.5M | 21.8M | 30.7M | 40.4M | 47M | 62.5M | 90.9M |
| Operating income | -17.9M | -24.2M | -24.4M | -24.1M | -17.8M | -23.3M | -36.5M | -48.9M | -63.3M | -86M |
| Operating margin | -96.2% | -173.4% | -156.7% | -155.3% | -123.1% | -116.7% | -406.9% | -2.6K% | -1.6K% | -1.7K% |
| Non-operating income, net | -3.3M | 1.7M | -11.7M | 3.4M | 3.5M | 43.1M | 48.2M | 135.3M | -33.1M | -128.4M |
| Pretax income | -21M | -22.3M | -38.4M | -23.5M | -17.1M | 17M | 10.3M | 87M | -91.8M | -223.9M |
| Income tax | -5.3M | -4.6M | -8.3M | -5.4M | -860K | -2M | -2.3M | -2.3M | -236K | -6.6M |
| Net income | -23.3M | -17.8M | -30.1M | -18.1M | -16.3M | 19M | 14.4M | 90.4M | -91.1M | -217.3M |
| Net margin | -125.4% | -127.8% | -193.4% | -116.7% | -112.9% | 94.9% | 160% | 4.9K% | -2.3K% | -4.4K% |
| EBITDA | -10.4M | -15.9M | -14.8M | -15.6M | -10.9M | -16.2M | -26.3M | -39.5M | -43.7M | -61.5M |
| EPS | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.11 | -0.1 | -0.24 |
| Diluted EPS | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.1 | -0.1 | -0.24 |
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 | 777K | -5.5M | 832K | 1.3M | 495.1K | 1.2M | 1.4M | 1.3M | 1M | 1.2M | 1.1M | 720K |
| Cost of revenue | 797K | -4.2M | 1.1M | 1.4M | 733.7K | 1.2M | 1.2M | 1.4M | 1.2M | — | 1.5M | 529K |
| Gross profit | -20K | -1.3M | -228K | -41K | -238.6K | -28K | 152K | -110K | -164K | — | -353K | 191K |
| Gross margin | -2.57% | 23.4% | -27.4% | -3.09% | -48.2% | -2.39% | 11.1% | -8.62% | -15.7% | — | -31.9% | 26.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3M | 4.3M | 3.6M | 3.7M | 2.5M | 5.6M | 4.7M | 4.6M | 3.7M | 6.6M | 5.8M | 6.6M |
| Operating expenses | 10.7M | 17M | 15.3M | 12.2M | 11M | 19.2M | 23.5M | 20.1M | 23.1M | 24.2M | 22.4M | 18.3M |
| Operating income | -10.7M | -18.3M | -15.6M | -12.2M | -11.2M | -19.3M | -22.1M | -18.8M | -22.1M | -23M | -22.8M | -18.1M |
| Operating margin | -1.4K% | 332.9% | -1.9K% | -923.5% | -2.3K% | -1.6K% | -1.6K% | -1.5K% | -2.1K% | -1.9K% | -2.1K% | -2.5K% |
| Non-operating income, net | 67.6M | 48.8M | -5.7M | -5.1M | -8M | -11M | -28.1M | 31M | -110.3M | -21.1M | -89.4M | 50.1M |
| Pretax income | 56.9M | 32.8M | -19.9M | -16.5M | -18.5M | -29.5M | -49.6M | 12.4M | -135.4M | -51.4M | -119.6M | 25.5M |
| Income tax | -1M | -648K | -28K | -45K | -118.3K | 3K | -6M | -83K | -421K | -104K | -4.7M | -20K |
| Net income | 58.2M | 34.5M | -19.9M | -16M | -18.4M | -29.5M | -43.5M | 12.5M | -135M | -51.3M | -114.9M | 25.6M |
| Net margin | 7.5K% | -628% | -2.4K% | -1.2K% | -3.7K% | -2.5K% | -3.2K% | 979.5% | -12.9K% | -4.2K% | -10.4K% | 3.6K% |
| EBITDA | -8.9M | -13.7M | -11.1M | -9.3M | -8.6M | -10.4M | -18.8M | -17.2M | -15M | -9.6M | -14.9M | -7.8M |
| EPS | 0.07 | — | -0.02 | -0.02 | -0.03 | — | -0.05 | 0.01 | -0.15 | — | -0.13 | 0.03 |
| Diluted EPS | 0.07 | — | -0.02 | -0.02 | -0.03 | — | -0.05 | 0.01 | -0.15 | — | -0.13 | 0.03 |
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 | 392M | 443.7M | 377.6M | 360.3M | 593.5M | — | 1.4B | 2.1B | — | 2.4B | 2.3B |
| Enterprise value | 376.5M | 402.2M | 354.4M | 352.1M | 551.9M | — | 1.3B | 2B | — | 2.1B | 1.8B |
| Shares outstanding | 768.7M | 806.8M | 820.9M | 857.8M | 913.1M | 1.1B | 1.2B | 1.2B | 892.2M | 896.6M | 896.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 95.3 | 23.8 | — | — | 43 |
| P/S | 21.1 | 31.8 | 24.3 | 23.2 | 41.2 | — | 152.5 | 1.2K | — | 484.9 | 571.7 |
| P/B | 1.69 | 1.92 | 1.7 | 1.71 | 2.61 | — | 3.14 | 3.35 | — | 6.47 | 11.4 |
| EV/EBITDA | -36.2 | -25.2 | -24 | -22.6 | -50.7 | — | -49.8 | -50.8 | — | -34.8 | -45.4 |
| EV/Sales | 20.2 | 28.9 | 22.8 | 22.6 | 38.3 | — | 145.9 | 1.1K | — | 435.4 | 619.7 |
| Earnings yield | — | — | — | — | — | — | 1.05% | 4.21% | — | — | 2.33% |
| FCF yield | -3.22% | 3.27% | -5.96% | -5.48% | -2.32% | — | -2.56% | -1.58% | — | -4.97% | -2.96% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.21 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 23.2% | 4.23% | 1.03% | 8.52% | 28.3% | 36.9% | 43.1% | -100% | -19.7% | — | 26.5% |
| Operating margin | -96.2% | -173.4% | -156.7% | -155.3% | -123.1% | -116.7% | -406.9% | -2.6K% | -1.6K% | -1.7K% | -2.5K% |
| Net margin | -125.4% | -127.8% | -193.4% | -116.7% | -112.9% | 94.9% | 160% | 4.9K% | -2.3K% | -4.4K% | 0% |
| ROE | -10% | -7.7% | -13.5% | -8.63% | -7.16% | 4.78% | 3.29% | 14.1% | -16.1% | -59% | -66.8% |
| ROA | -7.98% | -5.45% | -9.63% | -6.05% | -5.08% | 3.72% | 2.78% | 12.4% | -13.7% | -19.6% | -5.89% |
| ROIC | -8.26% | -12.7% | -12.2% | -12% | -9.57% | -7.34% | -9.68% | -9.77% | -14.1% | -69% | -153.3% |
| Return on tangible assets | -7.98% | -5.45% | -9.63% | -6.05% | -5.08% | 3.72% | 2.78% | 12.4% | -13.7% | -19.6% | -24.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 3.65 | 2.54 | 1.11 | 4.17 | 5.31 | 3.65 | 8.28 | 3.65 | 10.7 | 9.41 |
| Quick ratio | 2.03 | 3.4 | 2.25 | 0.88 | 3.92 | 5.1 | 3.5 | 8.08 | 3.54 | 10.5 | 9.14 |
| Debt / equity | 0 | — | — | — | — | — | — | — | — | 0.8 | 2.38 |
| Debt / assets | 0 | — | — | — | — | — | — | — | — | 0.27 | 0.28 |
| Net debt / EBITDA | 1.49 | — | — | — | — | — | — | — | — | 3.96 | 4.92 |
| Interest coverage | -183.2 | -284.9 | -10.3 | -6 | -4.4 | 6.36 | 172.7 | 1.7K | -849.2 | -13.7 | -6.82 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.01 | 0 | 0 | 0.01 | 0.01 |
| EPS (basic) | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.11 | -0.1 | -0.24 | -0.24 |
| EPS (diluted) | -0.04 | -0.04 | -0.05 | -0.03 | -0.03 | 0.02 | 0.02 | 0.1 | -0.1 | -0.24 | -0.22 |
| Book value per share | 0.3 | 0.29 | 0.27 | 0.24 | 0.25 | 0.35 | 0.37 | 0.53 | 0.63 | 0.41 | 0.23 |
| FCF per share | -0.02 | 0.02 | -0.03 | -0.02 | -0.02 | -0.02 | -0.03 | -0.03 | -0.05 | -0.13 | -0.18 |
| Cash per share | 0.02 | 0.05 | 0.03 | 0.01 | 0.05 | 0.07 | 0.05 | 0.12 | 0.13 | 0.6 | 0.61 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0 | 0.01 | 0 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.4% | 1.68% | 2.32% | 0.05% | 0.98% | 5.46% | 76.4% | 167.6% | 185.2% | — | — |
| Capex / operating cash flow | -0.36% | 1.37% | -1.13% | -0.05% | -1.91% | 5.01% | 52.1% | 3.08% | -8.64% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.02 | — | — | $20M | — |
| FY20 | — | -$0.03 | — | — | $14.4M | — |
| FY19 | — | -$0.03 | — | — | $15.5M | — |
| FY18 | — | -$0.05 | — | — | $15.6M | — |
| FY17 | — | -$0.04 | — | — | $13.9M | — |
| FY16 | — | -$0.04 | — | — | $18.6M | — |
| 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 | $777K | -$5.5M | $832K | $1.3M | $495.1K | $1.2M | $1.4M | $1.3M | $1M | $1.2M | $1.1M | $720K |
| YoY change | -74.5% | -284.4% | +184.7% | +37% | -36.3% | +121.3% | +65.3% | -3.77% | +111.1% | +4.44% | -19.6% | -43.6% |
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 | 15.9M | 41.5M | 23.2M | 8.2M | 41.6M | 78.4M | 58.9M | 141.5M | 114.8M | 539.4M |
| Receivables | 2.4M | 4M | 3M | 2.6M | 2.6M | 2.9M | 3.2M | 899K | 3.1M | 5.3M |
| Inventory | 3.2M | 3.5M | 3.6M | 3.4M | 3M | 3.5M | 2.7M | 3.6M | 3.7M | 12.3M |
| Total current assets | 23M | 50.5M | 31.7M | 16.5M | 49.4M | 86.9M | 67.2M | 148.5M | 123.7M | 560.2M |
| Property, plant & equipment | 86.9M | 82.6M | 79.3M | 77.8M | 77.1M | 74.7M | 73.3M | 74.1M | 75.5M | 115.3M |
| Goodwill & intangibles | 0 | — | — | — | — | — | — | — | — | — |
| Total assets | 292.2M | 327M | 312.2M | 300M | 320.7M | 510.3M | 515.8M | 726.6M | 663.6M | 1.1B |
| Accounts payable | — | — | — | — | 2.5M | 3.5M | 5.4M | 5M | 13.3M | 20M |
| Short-term debt | 371K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 9.8M | 13.8M | 12.5M | 14.9M | 11.8M | 16.4M | 18.4M | 17.9M | 33.9M | 52.1M |
| Long-term debt | — | — | — | — | — | — | — | — | — | 295.7M |
| Total liabilities | 60.1M | 95.7M | 89.9M | 89.8M | 93.4M | 113.6M | 79.8M | 84.8M | 99.3M | 737.7M |
| Shareholders' equity | 232.1M | 231.3M | 222.2M | 210.1M | 227.3M | 396.7M | 436M | 641.8M | 564.3M | 368.4M |
| Total debt | 371K | — | — | — | — | — | — | — | — | 295.7M |
| Net debt | -15.5M | — | — | — | — | — | — | — | — | -170.2M |
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 | 83.7M | 141.5M | 141.7M | 128.2M | 82.9M | 114.8M | 90.7M | 94.2M | 482.8M | 539.4M | 561.4M | 549.7M |
| Receivables | 4.7M | 899K | 1.2M | 2.4M | 2.4M | 3.1M | 3.8M | 4.1M | 7.2M | 5.3M | 6.6M | 7.4M |
| Inventory | 3.3M | 3.6M | 3.1M | 3.2M | 2.6M | 3.7M | 3.8M | 4.1M | 8M | 12.3M | 13.1M | 16.5M |
| Total current assets | 93.4M | 148.5M | 148.8M | 135.1M | 88.5M | 123.7M | 100.8M | 105.4M | 499.9M | 560.2M | 585.1M | 578.4M |
| Property, plant & equipment | 71.6M | 74.1M | 74.4M | 74.5M | 53.7M | 75.5M | 79.6M | 83.1M | 97.5M | 115.3M | 134.7M | 183.1M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 614M | 726.6M | 712.9M | 695.4M | 478.6M | 663.6M | 618.4M | 626.9M | 1.1B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 5.6M | 5M | 8.9M | 5M | 4.7M | 13.3M | 15.9M | 9.9M | 23.6M | 20M | 23.7M | 37.2M |
| Short-term debt | 221K | — | 223K | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 17.7M | 17.9M | 22.3M | 19.5M | 14.1M | 33.9M | 31.4M | 26.7M | 41.8M | 52.1M | 42.5M | 61.5M |
| Long-term debt | 245K | — | 204K | — | — | — | — | — | 294.8M | 295.7M | 305.1M | 316.9M |
| Total liabilities | 79.8M | 84.8M | 89.4M | 86.1M | 62M | 99.3M | 96.2M | 91M | 704.3M | 737.7M | 846.2M | 825.4M |
| Shareholders' equity | 534.2M | 641.8M | 623.5M | 609.3M | 416.7M | 564.3M | 522.2M | 535.9M | 402.9M | 368.4M | 260.1M | 288.9M |
| Total debt | 466K | — | 427K | — | — | — | — | — | 294.8M | 295.7M | 305.1M | 316.9M |
| Net debt | -60.4M | — | -119.9M | — | — | — | — | — | -176.4M | -170.2M | -113.4M | -148.4M |
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 | -23.3M | -17.8M | -30.1M | -18.1M | -16.3M | 19M | 14.4M | 90.4M | -91.1M | -217.3M |
| Depreciation & amortization | 5.4M | 5.8M | 8.6M | 8.7M | 7.1M | 7.4M | 8.7M | 9.4M | 9.9M | 17.8M |
| Stock-based compensation | 458.3K | 1.2M | 1.8M | 2.2M | 1.8M | 2.8M | 3.7M | 3.7M | 4.7M | 4.7M |
| Change in working capital | 2.4M | -2M | 782K | 31K | 869K | -692K | 229K | 1.4M | -988K | -9.3M |
| Operating cash flow | -20.6M | 17.1M | -31.9M | -17.3M | -7.4M | 21.8M | 13.2M | 100.8M | -86.2M | -68.1M |
| Capital expenditure | 73.9K | 233.9K | 361K | 8K | -141K | -1.1M | -6.9M | -3.1M | -7.5M | — |
| Investing cash flow | 9.5M | -43.6M | 37.5M | 8K | 305K | -99M | -6.8M | -719K | 426K | 924K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 11.4M | 16.8M | 4.5M | 3.6M | 29.9M | 153.3M | 19.3M | 107.4M | 13.8M | 473M |
| Net change in cash | 285K | -9.6M | 10.2M | -13.7M | 22.8M | 76M | 25.7M | 207.5M | -72M | 405.7M |
| Free cash flow | -12.6M | 14.5M | -22.5M | -19.7M | -13.8M | -22.5M | -35M | -33.9M | -48.1M | -118.6M |
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 | 58.2M | 34.5M | -19.9M | -16M | -18.4M | -29.5M | -43.5M | 12.5M | -135M | -51.3M | -114.9M | 25.6M |
| Depreciation & amortization | 2M | 2.5M | 2.6M | 2.7M | 1.6M | 2.4M | 2.5M | 2.7M | 5.5M | 7M | 5.7M | 8.3M |
| Stock-based compensation | 749K | 1.1M | 919K | 1.3M | 864.1K | 1.2M | 1.4M | 1.1M | 1.1M | 1.1M | 1.9M | 2.1M |
| Change in working capital | -239K | 3.5M | -14K | -120K | -928.2K | 449K | -857K | -762K | -6.1M | -1.6M | -102K | -5.7M |
| Operating cash flow | 58.1M | 41.9M | -17.6M | -14.4M | -18.1M | -28.8M | -48.2M | -23M | -19.9M | -8.4M | -35.5M | -23.3M |
| Capital expenditure | -174K | -1.7M | -2M | -800K | -1.5M | -2.5M | -6.1M | — | — | — | — | — |
| Investing cash flow | -848K | -2M | -4.4M | -1.3M | -1.8M | -5M | -7.7M | 475K | 30.3M | 20.6M | -1.4M | 136K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 21.6M | 70.7M | -60K | -59K | -67K | 14M | -360K | -134K | -117K | -158K | -142K | -129K |
| Net change in cash | 78.8M | 110.7M | -22.1M | -15.7M | -19.9M | -19.8M | -56.3M | -22.6M | 10.3M | 12M | -37.1M | -23.3M |
| Free cash flow | -8.8M | -6.6M | -9.8M | -13.2M | -10.4M | -10.5M | -23M | -28.2M | -27.6M | -39.8M | -49.7M | -49.9M |