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 25 | -$0.4 | -$1 | -150.0% | — | $1M | — |
| Q3 22 | — | -$0.2 | — | — | $15.5M | — |
| Q2 22 | — | $0.14 | — | — | $17.4M | — |
| Q1 22 | — | -$0.26 | — | — | $11.8M | — |
| Q4 21 | — | -$0.74 | — | — | $12M | — |
| Q3 21 | — | -$0.2 | — | — | $13.3M | — |
| Q2 21 | — | -$0.34 | — | — | $13.2M | — |
| Q1 21 | — | -$0.19 | — | — | $7.2M | — |
| Q4 20 | — | -$0.01 | — | — | $2.8M | — |
| Q3 20 | — | -$0.08 | — | — | $2.6M | — |
| Q2 20 | — | -$0.19 | — | — | $612.8K | — |
| Q1 20 | — | -$0.13 | — | — | $1.9M | — |
| Q4 19 | — | -$0.52 | — | — | $3.6M | — |
| Q3 19 | — | $0.11 | — | — | $5.1M | — |
| Q2 19 | — | -$0.22 | — | — | $5.6M | — |
| Q1 19 | — | -$0.07 | — | — | $4.7M | — |
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 | — | -$0.14 | — | — | $33.9M | — |
| FY24 | — | -$0.51 | — | — | $40.5M | — |
| FY23 | — | $0.17 | — | — | $48.8M | — |
| FY22 | — | -$0.03 | — | — | $52.2M | — |
| FY21 |
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 | $11.6M | $13.6M | $18.1M | $19M | $9.6M | $44.7M | $52.2M | $48.8M | $40.5M | $33.9M |
| YoY change | -6.54% | +17.2% | +32.9% | +4.81% | -49.2% | +363.5% | +16.9% | -6.52% | -17.1% | -16.3% |
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 | 11.6M | 13.6M | 18.1M | 19M | 9.6M | 44.7M | 52.2M | 48.8M | 40.5M | 33.9M |
| Cost of revenue | 6.5M | 7.1M | 12.2M | 13.1M | 7.9M | 31.9M | 39.3M | 38.9M | 35.7M | 35.9M |
| Gross profit | 5.1M | 6.6M | 6M | 5.9M | 1.7M | 12.8M | 13M | 10M | 4.8M | -2M |
| Gross margin | 44.2% | 48.2% | 32.9% | 31.3% | 17.8% | 28.7% | 24.9% | 20.4% | 11.8% | -5.9% |
| Research & development | 2.2M | 2.7M | 2.9M | 4.2M | 3.5M | 2.5M | 3.8M | 4.5M | 4.1M | 2.6M |
| Selling, general & administrative | 2M | 2.4M | 3.6M | 3.8M | 4.5M | 5.6M | 5.9M | 5.3M | 6.1M | 6.4M |
| Operating expenses | 3.8M | 5.3M | 6.9M | -10.7M | 5.9M | 8.1M | 9.6M | 9.7M | 6.8M | -3.5M |
| Operating income | 906K | 1.4M | -519K | -2.1M | -6.3M | 4.7M | 3.4M | 213K | -2M | 1.5M |
| Operating margin | 7.79% | 10.3% | -2.86% | -11.1% | -65.2% | 10.5% | 6.41% | 0.44% | -4.89% | 4.48% |
| Non-operating income, net | 2M | -5.2M | 4.6M | 18.1M | 2.7M | -5.7M | 7.9M | 11.3M | 4.4M | 5.2M |
| Pretax income | -63K | -6.3M | 819K | 9.5M | -6.3M | -22.9M | 1.1M | 976K | -10.6M | -8.9M |
| Income tax | 569K | 372K | 215K | -287K | -125K | -2.5M | 1.7M | -1.4M | -1.4M | -2.5M |
| Net income | -632K | -6.6M | 604K | 9.8M | -6.2M | -19.6M | 140K | 625K | -9M | -6.4M |
| Net margin | -5.43% | -48.7% | 3.33% | 51.5% | -64% | -43.9% | 0.27% | 1.28% | -22.3% | -18.8% |
| EBITDA | 6.9M | 8.6M | 10.6M | 8.9M | 17K | 7.9M | 20.3M | 22.5M | 27.1M | 36.4M |
| EPS | -0.06 | -0.57 | 0.1 | 1.09 | -0.38 | -1.2 | -0.03 | 0.17 | -0.51 | -0.14 |
| Diluted EPS | -0.06 | -0.57 | 0.1 | 1.09 | -0.38 | -1.2 | -0.03 | 0.17 | -0.51 | -0.14 |
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 | 15.4M | 7.7M | 8.2M | 13.2M | 14.5M | 8.7M | 8.9M | 11.3M | 12.7M | 1M | 8.7M | 12.4M |
| Cost of revenue | 9.5M | 9.1M | 8.6M | 10.7M | 10.7M | 8.8M | 8.9M | 8.8M | 9.5M | 8.7M | 9.6M | 9.4M |
| Gross profit | 5.9M | -1.4M | -375K | 2.4M | 3.8M | -165K | -5K | 2.4M | 3.2M | -7.7M | -928K | 3.1M |
| Gross margin | 38.5% | -17.7% | -4.55% | 18.5% | 26.3% | -1.9% | -0.06% | 21.7% | 25.2% | -746% | -10.7% | 24.6% |
| Research & development | 248K | 2M | 1.4M | 1M | 1.2M | 790K | 1M | 1.8M | 511K | -732K | 375K | 435K |
| Selling, general & administrative | 1.1M | 1.2M | 1.6M | 1.7M | 1.9M | 1.4M | 1.7M | 1.7M | 1.8M | 1.2M | 2.5M | 2.5M |
| Operating expenses | 1.4M | 3.2M | 3M | 2.7M | 3.1M | 2.2M | 2.5M | 2.3M | 2.3M | 472K | 1.8M | 2.2M |
| Operating income | 4.5M | -4.6M | -3.4M | -238.3K | 662.5K | 1.1M | -2.5M | 133K | 920K | 4.4M | -2.7M | 875K |
| Operating margin | 29.5% | -59.1% | -41.4% | -1.81% | 4.58% | 12.3% | -28.4% | 1.18% | 7.23% | 429.7% | -31.1% | 7.05% |
| Non-operating income, net | 3.4M | 6.8M | 1.8M | 3.3M | 7.4M | -6.5M | 813K | -362K | 15.8M | -12.4M | 493K | 3M |
| Pretax income | 6.4M | -9M | -5.4M | 1.2M | 8.8M | -13.7M | 5.9M | -9.2M | 10.1M | -15.6M | -10.9M | -23.5M |
| Income tax | 579K | -975K | -828K | -187.8K | 1.1M | -1.4M | -922K | -849K | -19K | -738K | 1.6M | -11M |
| Net income | 5.9M | -9.8M | -4.9M | 1.8M | 7.8M | -12.3M | 6.8M | -8.4M | 10.1M | -14.9M | -12.2M | 70.5M |
| Net margin | 38.1% | -126.9% | -59.7% | 14% | 53.8% | -141.6% | 77% | -74.4% | 79.1% | -1.4K% | -141% | 567.7% |
| EBITDA | 13.1M | -9.6M | 1.9M | 7.9M | 18.1M | 3M | 14.1M | 2.9M | 18.8M | 5M | -780K | -17.1M |
| EPS | 0.41 | -0.66 | -0.28 | 0.04 | 0.47 | -0.85 | 0.62 | -0.6 | 0.79 | -0.95 | -0.76 | 5.25 |
| Diluted EPS | 0.41 | -0.66 | -0.28 | 0.04 | 0.47 | -0.85 | 0.62 | -0.6 | 0.79 | -0.95 | -0.76 | 5.25 |
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 | 78.7M | 93.2M | 79.8M | 197M | — | 351.9M | 171.2M | 169.5M | — | 307.6M | 285.5M |
| Enterprise value | 111.1M | 172.3M | 156.9M | 322.9M | — | 656.6M | 529M | 563.8M | — | 857.2M | 936.7M |
| Shares outstanding | 9.7M | 10.4M | 10.2M | 10.7M | 11.8M | 12.4M | 11.5M | 11.3M | 12.9M | 12.7M | 12.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 132.1 | 20.1 | — | — | 1.2K | 271.2 | — | — | 36.8 |
| P/S | 6.77 | 6.83 | 4.4 | 10.4 | — | 7.87 | 3.28 | 3.47 | — | 9.08 | 6.92 |
| P/B | 0.93 | 1.2 | 1.04 | 1.83 | — | 3.08 | 2.06 | 1.36 | — | 1.86 | 1.26 |
| EV/EBITDA | 16.1 | 20 | 14.8 | 36.1 | — | 83.2 | 26 | 25 | — | 23.5 | 47.1 |
| EV/Sales | 9.55 | 12.6 | 8.66 | 17 | — | 14.7 | 10.1 | 11.5 | — | 25.3 | 18.8 |
| Earnings yield | — | — | 0.76% | 4.97% | — | — | 0.08% | 0.37% | — | — | 2.72% |
| FCF yield | 2.79% | -5.66% | 3.61% | -36% | — | -18.4% | -21.8% | -31% | — | -32.3% | -31.3% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.04 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44.2% | 48.2% | 32.9% | 31.3% | 17.8% | 28.7% | 24.9% | 20.4% | 11.8% | -5.9% | 24.6% |
| Operating margin | 7.79% | 10.3% | -2.86% | -11.1% | -65.2% | 10.5% | 6.41% | 0.44% | -4.89% | 4.48% | 7.05% |
| Net margin | -5.43% | -48.7% | 3.33% | 51.5% | -64% | -43.9% | 0.27% | 1.28% | -22.3% | -18.8% | 135.8% |
| ROE | -0.75% | -8.57% | 0.78% | 9.1% | -4.93% | -17.2% | 0.17% | 0.5% | -6.97% | -3.86% | -15.8% |
| ROA | -0.43% | -3.35% | 0.29% | 3.15% | -1.34% | -3.56% | 0.02% | 0.1% | -1.33% | -0.76% | 0.15% |
| ROIC | 0.78% | 0.9% | -0.25% | -0.9% | -1.81% | 1.12% | 0% | 0.04% | -0.32% | 0.21% | 0.48% |
| Return on tangible assets | -0.43% | -3.55% | 0.3% | 3.26% | -1.35% | -3.59% | 0.02% | 0.1% | -1.33% | -0.76% | 5.58% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.12 | 3.77 | 2.8 | 2.21 | 2.06 | 0.41 | 0.71 | 1.06 | 0.73 | 1.24 | 1.24 |
| Quick ratio | 3.12 | 3.77 | 2.8 | 2.2 | 2.05 | 0.41 | 0.7 | 1.05 | 0.71 | 1.23 | 1.24 |
| Debt / equity | 0.66 | 1.37 | 1.53 | 1.68 | 2.39 | 3.3 | 4.9 | 3.57 | 4.03 | 3.86 | 2.86 |
| Debt / assets | 0.38 | 0.54 | 0.56 | 0.58 | 0.65 | 0.68 | 0.71 | 0.73 | 0.77 | 0.76 | 0.69 |
| Net debt / EBITDA | 4.7 | 9.17 | 7.29 | 14.1 | 13.1K | 38.6 | 17.6 | 17.5 | 17.7 | 15.1 | 84.6 |
| Interest coverage | 0.98 | -0.72 | 1.16 | 2.18 | -0.41 | -1.32 | 1.11 | 1.08 | 0.3 | 0.48 | -0.98 |
| Effective tax rate | 0% | 0% | 26.3% | 0% | 0% | 0% | 100% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.2 | 1.32 | 1.78 | 1.78 | 0.82 | 3.61 | 4.55 | 4.31 | 3.15 | 2.68 | 3.54 |
| EPS (basic) | -0.06 | -0.57 | 0.1 | 1.09 | -0.38 | -1.2 | -0.03 | 0.17 | -0.51 | -0.14 | -0.14 |
| EPS (diluted) | -0.06 | -0.57 | 0.1 | 1.09 | -0.38 | -1.2 | -0.03 | 0.17 | -0.51 | -0.14 | -1.98 |
| Book value per share | 8.67 | 7.49 | 7.54 | 10.1 | 10.6 | 9.21 | 7.23 | 11 | 10.1 | 13 | 17.4 |
| FCF per share | 0.23 | -0.51 | 0.28 | -6.64 | -11.4 | -5.23 | -3.25 | -4.63 | -5.25 | -7.86 | -9.99 |
| Cash per share | 2.41 | 2.64 | 3.95 | 5.12 | 6.53 | 5.78 | 4.29 | 4.6 | 3.2 | 6.92 | 12.1 |
| Capex per share | 0.53 | 0.73 | 0.36 | 6.99 | 10.9 | 6.43 | 4.06 | 5.19 | 5.67 | 0.32 | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 44% | 55.6% | 20.5% | 392.8% | 1.3K% | 178.3% | 89.3% | 120.5% | 180.2% | 12% | 11.6% |
| Capex / operating cash flow | 54.7% | 78.2% | 26.7% | 1.3K% | -11.4K% | 392.5% | 206.2% | 285% | 354.6% | 166.3% | -63.4% |
| Payout ratio | -335.9% | 0% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 2.7% | 0% | 0% | 0% | — | — | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Apr 4, 2016 | $0.225 |
| Date | Ratio |
|---|---|
| Jun 9, 2011 | 1:10 |
| — |
| -$1.2 |
| — |
| — |
| $44.7M |
| — |
| FY20 | — | -$0.38 | — | — | $9.6M | — |
| FY19 | — | $1.09 | — | — | $19M | — |
| FY18 | — | $0.1 | — | — | $18.1M | — |
| FY17 | — | -$0.57 | — | — | $13.6M | — |
| FY16 | — | -$0.06 | — | — | $11.6M | — |
| 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 | $15.4M | $7.7M | $8.2M | $13.2M | $14.5M | $8.7M | $8.9M | $11.3M | $12.7M | $1M | $8.7M | $12.4M |
| YoY change | -0.76% | -10.5% | -29.7% | -0.8% | -6.16% | +12.2% | +7.49% | -14.3% | -12% | -88.2% | -2.2% | +10.1% |
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 | 23.5M | 27.4M | 40.3M | 54.6M | 76.7M | 71.6M | 49.3M | 52.1M | 41.1M | 87.6M |
| Receivables | 329K | 1.7M | 1.4M | 2.3M | 1.9M | 2.4M | 2.2M | 205K | 980K | 958K |
| Inventory | — | — | 0 | 284K | 306K | 640K | 1.2M | 1.2M | 909K | 583K |
| Total current assets | 33M | 42.6M | 55.5M | 83.1M | 88M | 83.9M | 64.7M | 93.8M | 62.8M | 114.2M |
| Property, plant & equipment | 73.3M | 94M | 87.2M | 129.8M | 281.3M | 364.3M | 395.8M | 438.9M | 517.1M | 611.3M |
| Goodwill & intangibles | 0 | 11M | 9.8M | 10.1M | 4.6M | 4.8M | 4.1M | 0 | — | — |
| Total assets | 148.5M | 198.1M | 211.2M | 310.2M | 460.2M | 552M | 576.2M | 612.9M | 677.3M | 843.5M |
| Accounts payable | 1.6M | 1.3M | 2.1M | 1.8M | 12.4M | 2.9M | 4.5M | 5.2M | 8.9M | 6.7M |
| Short-term debt | 5.8M | 7.7M | 14.6M | 31.1M | 25.3M | 166.7M | 42.3M | 50.7M | 63.6M | 61.5M |
| Total current liabilities | 10.6M | 11.3M | 19.9M | 37.7M | 42.7M | 205.2M | 91.2M | 88.6M | 86.7M | 92M |
| Long-term debt | 50M | 98.8M | 102.8M | 149.4M | 273.3M | 209.6M | 364.8M | 395.7M | 457.5M | 575.7M |
| Total liabilities | 64.1M | 120.6M | 134.2M | 202.6M | 335.1M | 437.9M | 493.1M | 487.8M | 548M | 678.4M |
| Shareholders' equity | 84.4M | 77.5M | 77M | 107.6M | 125M | 114.1M | 83.1M | 125.1M | 129.3M | 165.1M |
| Total debt | 55.9M | 106.5M | 117.4M | 180.5M | 298.7M | 376.3M | 407M | 446.4M | 521.1M | 637.3M |
| Net debt | 33.4M | 82.6M | 80.6M | 136M | 231.8M | 335.1M | 360.6M | 395.3M | 479.9M | 549.6M |
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 | 63.1M | 52.1M | 83.8M | 68.7M | 59.6M | 41.1M | 71.4M | 46.5M | 49.3M | 87.6M | 83.7M | 166.8M |
| Receivables | 14M | 205K | 12.2M | 15.9M | 20.9M | 980K | 5.9M | 1.3M | 5.5M | 958K | 8.5M | 7.6M |
| Inventory | — | 1.2M | — | — | — | 909K | — | 507K | — | 583K | — | — |
| Total current assets | 79.3M | 93.8M | 126.5M | 87M | 82.1M | 62.8M | 94.4M | 94.7M | 75.5M | 114.2M | 194.1M | 196M |
| Property, plant & equipment | 433.3M | 438.9M | 452.9M | 558.4M | 563.2M | 517.1M | 528.4M | 541.3M | 570.4M | 611.3M | 630.7M | 703.4M |
| Goodwill & intangibles | 3.5M | 0 | — | — | — | — | — | — | — | — | — | — |
| Total assets | 612.3M | 612.9M | 666.8M | 745M | 750.4M | 677.3M | 721.2M | 729.3M | 759.4M | 843.5M | 885.4M | 959.2M |
| Accounts payable | 5.3M | 5.2M | 9.2M | 27.8M | 10.5M | 8.9M | 9.9M | 8.4M | 12M | 6.7M | 5.4M | 11.8M |
| Short-term debt | 53M | 50.7M | 49.9M | 58.7M | 68.7M | 63.6M | 74.6M | 54.2M | 32.6M | 61.5M | 106M | 108.3M |
| Total current liabilities | 76.2M | 88.6M | 90.9M | 99.8M | 94.8M | 86.7M | 95.2M | 76.5M | 63.9M | 92M | 138.4M | 158.6M |
| Long-term debt | 399.4M | 395.7M | 436.7M | 490.1M | 497.6M | 457.5M | 491.1M | 502.8M | 514.3M | 575.7M | 574.4M | 556M |
| Total liabilities | 487.1M | 487.8M | 534.6M | 595.4M | 596.8M | 548M | 590.1M | 583.1M | 590.4M | 678.4M | 726.5M | 726.9M |
| Shareholders' equity | 125.2M | 125.1M | 132.3M | 149.6M | 153.7M | 129.3M | 131.2M | 146.2M | 169.1M | 165.1M | 158.9M | 232.3M |
| Total debt | 452.4M | 446.4M | 486.7M | 548.8M | 566.3M | 521.1M | 565.7M | 557M | 546.9M | 637.3M | 680.3M | 664.3M |
| Net debt | 390.3M | 395.3M | 403.9M | 483M | 509.5M | 479.9M | 530.6M | 510.5M | 497.6M | 549.6M | 596.6M | 550.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -632K | -6.6M | 604K | 9.8M | -6.2M | -19.6M | 140K | 625K | -9M | -6.4M |
| Depreciation & amortization | 4.4M | 4.5M | 5.8M | 6.4M | 3M | 15.1M | 16.1M | 16.5M | 15.9M | 16.5M |
| Stock-based compensation | 3K | 5K | 5K | 8K | 50K | 63K | 127K | 121K | 112K | 16K |
| Change in working capital | -2.1M | 1.8M | 2.1M | 243K | -2.1M | -694K | 1.7M | 750K | -4.3M | 5.7M |
| Operating cash flow | 9.4M | 9.7M | 13.9M | 5.9M | -1.1M | 20.3M | 22.6M | 20.7M | 20.6M | 2.4M |
| Capital expenditure | -5.1M | -7.6M | -3.7M | -74.6M | -128.4M | -79.7M | -46.6M | -58.8M | -72.9M | -4.1M |
| Investing cash flow | 579K | -27.3M | -5.8M | -68.9M | -112.1M | -104.3M | -26.2M | -53.3M | -61.9M | -1.9M |
| Dividends paid | -2.1M | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -11K | -14K | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -2.5M | 29.7M | 12.3M | 72.5M | 139.1M | 50.4M | 26.5M | 54.4M | 40.5M | 139.9M |
| Net change in cash | 7.5M | 12M | 20.3M | 9.6M | 25.8M | -33.6M | 22.9M | 21.8M | -848K | 140.4M |
| Free cash flow | 2.2M | -5.3M | 2.9M | -70.9M | -134.2M | -64.8M | -37.3M | -52.5M | -67.5M | -99.4M |
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 | 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 | — | — | — | — | — | — | — | — | 10.1M | -14.9M | -12.2M | 70.5M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 4.4M | 3.6M | 4.5M | 4.6M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 7K | 5K | 0 | 154K |
| Change in working capital | — | — | — | — | — | — | — | — | -1.1M | -2.2M | -3.9M | 1.3M |
| Operating cash flow | — | — | — | — | — | — | — | — | 3.5M | -6.1M | -1.9M | -1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | -2.1M | -154K | -974K | -832K |
| Investing cash flow | — | — | — | — | — | — | — | — | 9M | 66K | -20.7M | 133.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 11.1M | 77.3M | 31.1M | -50.3M |
| Net change in cash | — | — | — | — | — | — | — | — | 23.5M | 71.3M | 8.5M | 81.4M |
| Free cash flow | -12.5M | -17.8M | -9.2M | -14.5M | -25.9M | -21.3M | -19.2M | -14.5M | -20.7M | -45M | -14.1M | -57.8M |