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 | $0.1 | $0.09 | -10.0% | — | $156.6M | — |
| Q4 25 | $0.12 | $0.15 | +25.0% | — | $159.7M | — |
| Q3 25 | $0.08 | -$0.01 | -112.5% | — | $114.2M | — |
| Q2 25 | $0.05 | $0.08 | +60.0% | — | $97.3M | — |
| Q1 25 | $0.02 | $0.01 | -50.0% | — | $76.6M | — |
| Q4 24 | $0.06 | $0.02 | -66.7% | — | $64.6M | — |
| Q3 24 | $0.02 | $0.07 | +250.0% | — | $71.1M | — |
| Q2 24 | $0.05 | $0.03 | -40.0% | — | $64M | — |
| Q1 24 | $0.03 | -$0.02 | -166.7% | — | $31.7M | — |
| Q4 23 | $0.02 | -$0.03 | -250.0% | — | $0 | — |
| Q3 23 | $0.01 | $0.05 | +400.0% | — | $0 | — |
| Q2 23 | $0.02 | $0.05 | +150.0% | — | $0 | — |
| Q1 23 | $0.01 | $0.04 | +300.0% | — | $0 | — |
| Q4 22 | $0.01 | -$0.03 | -400.0% | — | $0 | — |
| Q3 22 | — | $0.01 | — | — | $0 | — |
| Q2 22 | $0.02 | $0.06 | +200.0% | — | $0 | — |
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 | — | -$0.11 | — | — | $447.8M | — |
| FY24 | — | $0.02 | — | — | $231.3M | — |
| FY23 | — | $0.12 | — | — | $0 | — |
| FY22 | — | $0.18 | — | — | $0 |
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 | $185.2M | $256.2M | $161.9M | $0 | $0 | $0 | $0 | $0 | $231.3M | $447.8M |
| YoY change | +InfinityT% | +38.4% | -36.8% | -100% | 0% | 0% | 0% | 0% | +InfinityT% | +93.6% |
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 | 185.2M | 256.2M | 161.9M | 0 | 0 | 0 | 0 | 0 | 231.3M | 447.8M |
| Cost of revenue | 150.9M | 193.6M | 129M | 0 | — | — | — | — | 153.5M | 262.5M |
| Gross profit | 34.3M | 62.6M | 32.9M | 0 | — | — | — | — | 77.9M | 185.2M |
| Gross margin | 18.5% | 24.4% | 20.3% | — | — | — | — | — | 33.7% | 41.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11M | 12.6M | 11.7M | 11.8M | 14.8M | 13.5M | 11.1M | 15.3M | 18.6M | 23.6M |
| Operating expenses | 12.8M | 15.3M | 14.4M | 11.8M | 14.8M | 14.1M | 12.5M | 17.3M | 27M | 30.7M |
| Operating income | 21.5M | 47.3M | 18.4M | -11.8M | -14.8M | -14.1M | -12.5M | -17.3M | 49.6M | 153M |
| Operating margin | 11.6% | 18.5% | 11.4% | — | — | — | — | — | 21.4% | 34.2% |
| Non-operating income, net | -10.4M | -383K | -142.4M | -156.4M | 63.9M | -55M | 52.3M | 40.5M | -39.7M | -116.1M |
| Pretax income | -1.8M | 30.4M | -128.7M | -167.9M | 57.4M | -68.9M | 40.8M | 26.1M | 8.5M | 30.5M |
| Income tax | 11.4M | 24.1M | 12.5M | 0 | — | — | — | — | — | 61.3M |
| Net income | -13.2M | 6.3M | -141.2M | -167.9M | 57.4M | -68.9M | 40.8M | 26.1M | 8.5M | -30.8M |
| Net margin | -7.14% | 2.46% | -87.2% | — | — | — | — | — | 3.69% | -6.88% |
| EBITDA | 75.1M | 112.1M | 66.5M | -132.2M | 57.8M | -60.2M | 40.6M | 23.2M | 80.5M | 219M |
| EPS | -0.07 | 0.03 | -0.64 | -0.74 | 0.26 | -0.31 | 0.18 | 0.12 | 0.02 | -0.11 |
| Diluted EPS | -0.07 | 0.03 | -0.64 | -0.74 | 0.26 | -0.31 | 0.18 | 0.12 | 0.02 | -0.11 |
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 | 0 | 0 | 31.7M | 64M | 71.1M | 64.6M | 76.6M | 97.3M | 114.2M | 159.7M | 166.5M | 156.6M |
| Cost of revenue | 35K | — | 27M | 38.9M | 44.7M | 42.8M | 61.2M | 60.2M | 66M | 75.1M | 72.2M | 91M |
| Gross profit | -35K | — | 4.6M | 25.1M | 26.4M | 21.8M | 15.4M | 37.1M | 48.1M | 84.6M | 94.3M | 65.6M |
| Gross margin | — | — | 14.7% | 39.2% | 37.1% | 33.7% | 20.1% | 38.2% | 42.2% | 53% | 56.7% | 41.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 2.8M | 5.5M | 7.7M | 6.6M | 1.7M | 2.6M | 4.7M | 4.6M | 8.9M | 5.5M | 5M | 1.5M |
| Operating expenses | 2.9M | 5.6M | 8.5M | 9.3M | 4.1M | 5.1M | 6.8M | 6.2M | 10.5M | 7.1M | 6.5M | 3.2M |
| Operating income | -3M | -5.5M | -3.9M | 15.8M | 22.3M | 15.4M | 8.1M | 30.6M | 37.6M | 76.7M | 87.4M | 62.4M |
| Operating margin | — | — | -12.2% | 24.7% | 31.4% | 23.8% | 10.6% | 31.4% | 33% | 48% | 52.5% | 39.8% |
| Non-operating income, net | 13.6M | 6.2M | -1.3M | -5.2M | -20.8M | -10.9M | -37M | -8.4M | -42.9M | -28.7M | -25.6M | 24.8M |
| Pretax income | 11.4M | -5.8M | -4.8M | 8.8M | 1.1M | 3.4M | -29.4M | 21.6M | -5.4M | 43.8M | 59.8M | 84.7M |
| Income tax | — | — | — | — | — | — | — | — | 36.6M | 24.7M | 23M | 15.8M |
| Net income | 11.4M | -5.8M | -4.8M | 8.8M | 1.1M | 3.4M | -29.4M | 21.6M | -42M | 19.1M | 36.9M | 68.9M |
| Net margin | — | — | -15% | 13.8% | 1.55% | 5.22% | -38.4% | 22.2% | -36.8% | 11.9% | 22.1% | 44% |
| EBITDA | 8.9M | -8.8M | 4.7M | 20.2M | 32M | 23.5M | 23.6M | 45.5M | 55.1M | 94.8M | 99.5M | 78.1M |
| EPS | 0.05 | — | -0.02 | 0.03 | 0 | — | -0.1 | 0.07 | -0.15 | — | 0.13 | 0.24 |
| Diluted EPS | 0.05 | — | -0.02 | 0.03 | 0 | — | -0.1 | 0.07 | -0.15 | — | 0.12 | 0.23 |
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 | 608.9M | 144.4M | 140.9M | 214.6M | 252.7M | 157.3M | 117M | 211.4M | — | 653.7M | 504.9M |
| Enterprise value | 704.2M | 250.7M | 130.5M | 184.1M | 191.1M | 104.2M | 61.2M | 156.4M | — | 577.9M | 544M |
| Shares outstanding | 199M | 203.3M | 220.1M | 225.9M | 223.7M | 224.7M | 224.9M | 224.9M | 250.7M | 258.4M | 258.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 22.9 | — | — | 4.4 | — | 2.87 | 8.11 | — | — | 7.22 |
| P/S | 3.29 | 0.56 | 0.87 | — | — | — | — | — | — | 1.46 | 0.96 |
| P/B | 1.46 | 0.33 | 0.46 | 1.52 | 1.27 | 1.18 | 0.67 | 1.05 | — | 2.95 | 1.61 |
| EV/EBITDA | 9.38 | 2.24 | 1.96 | -1.39 | 3.31 | -1.73 | 1.51 | 6.75 | — | 2.64 | 2.26 |
| EV/Sales | 3.8 | 0.98 | 0.81 | — | — | — | — | — | — | 1.29 | 1.02 |
| Earnings yield | — | 4.37% | — | — | 22.7% | — | 34.9% | 12.3% | — | — | 13.8% |
| FCF yield | -12.7% | -0.4% | -14.5% | -4.1% | -2.56% | -9.18% | 1.52% | -1.74% | — | 6.59% | 1.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.5% | 24.4% | 20.3% | — | — | — | — | — | 33.7% | 41.4% | 41.9% |
| Operating margin | 11.6% | 18.5% | 11.4% | — | — | — | — | — | 21.4% | 34.2% | 48.7% |
| Net margin | -7.14% | 2.46% | -87.2% | — | — | — | — | — | 3.69% | -6.88% | 13.7% |
| ROE | -3.17% | 1.46% | -45.7% | -118.9% | 28.8% | -51.9% | 23.5% | 13% | 3.45% | -13.9% | 28.9% |
| ROA | -1.99% | 0.89% | -45.2% | -116.2% | 28.2% | -50.6% | 22.7% | 12.2% | 1.71% | -5.14% | 19.3% |
| ROIC | 4.2% | 1.82% | 6.18% | -10.7% | — | — | — | — | — | 0% | 37.1% |
| Return on tangible assets | -1.99% | 0.89% | -45.2% | -116.2% | 28.2% | -50.6% | 22.7% | 12.2% | 1.71% | -5.14% | 11.5% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.53 | 1.11 | 3.77 | 15.5 | 18.1 | 23.3 | 10.1 | 4.76 | 1.49 | 0.92 | 1.23 |
| Quick ratio | 1.84 | 0.71 | 3.77 | 15.5 | 18.1 | 23.3 | 10.1 | 4.76 | 1.11 | 0.6 | 0.74 |
| Debt / equity | 0.37 | 0.36 | — | 0 | 0 | 0 | 0 | 0 | 0.16 | 0.17 | 0.23 |
| Debt / assets | 0.23 | 0.22 | — | 0 | 0 | 0 | 0 | 0 | 0.08 | 0.06 | 0.1 |
| Net debt / EBITDA | 1.27 | 0.95 | — | 0.23 | -1.07 | 0.88 | -1.37 | -2.38 | -0.83 | -0.35 | -0.03 |
| Interest coverage | 0.87 | 2.77 | -11.9 | -14K | 1.6K | -2.2K | 1.6K | 1.5K | 2.68 | 4.23 | 21.6 |
| Effective tax rate | 0% | 79.2% | 0% | 0% | — | — | — | — | — | 100% | 54.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.93 | 1.26 | 0.74 | 0 | 0 | 0 | 0 | 0 | 0.92 | 1.73 | 2.04 |
| EPS (basic) | -0.07 | 0.03 | -0.64 | -0.74 | 0.26 | -0.31 | 0.18 | 0.12 | 0.02 | -0.11 | -0.11 |
| EPS (diluted) | -0.07 | 0.03 | -0.64 | -0.74 | 0.26 | -0.31 | 0.18 | 0.12 | 0.02 | -0.11 | 0.27 |
| Book value per share | 2.09 | 2.13 | 1.4 | 0.63 | 0.89 | 0.59 | 0.77 | 0.89 | 0.99 | 0.86 | 1.21 |
| FCF per share | -0.39 | -0 | -0.09 | -0.04 | -0.03 | -0.06 | 0.01 | -0.02 | -0.04 | 0.17 | 0.04 |
| Cash per share | 0.3 | 0.24 | 0.05 | 0.14 | 0.28 | 0.24 | 0.25 | 0.25 | 0.42 | 0.44 | 0.32 |
| Capex per share | 0.67 | 0.61 | 0.24 | 0 | 0 | 0.01 | 0 | — | 0.27 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 71.5% | 48.3% | 33.3% | — | — | — | — | — | 28.9% | — | — |
| Capex / operating cash flow | 290.3% | 100.5% | -49.2% | -0.03% | 0.14% | -2.11% | 0% | — | 123.7% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | 0% | 0% | 0% | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$0.31 | — | — | $0 | — |
| FY20 | — | $0.26 | — | — | $0 | — |
| FY19 | — | -$0.74 | — | — | $0 | — |
| FY18 | — | -$0.64 | — | — | $161.9M | — |
| FY17 | — | $0.03 | — | — | $256.2M | — |
| FY16 | — | -$0.07 | — | — | $185.2M | — |
| 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 | $0 | $0 | $31.7M | $64M | $71.1M | $64.6M | $76.6M | $97.3M | $114.2M | $159.7M | $166.5M | $156.6M |
| YoY change | 0% | 0% | +InfinityT% | +InfinityT% | +InfinityT% | +InfinityT% | +141.6% | +52.1% | +60.5% | +147.4% | +117.4% | +60.9% |
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 | 59.7M | 49.3M | 10.4M | 31.1M | 62.2M | 53.5M | 56.1M | 55.3M | 105.8M | 112.9M |
| Receivables | 1.5M | 2.1M | 236K | 161K | 186K | 55K | 54K | 29K | 104K | 71K |
| Inventory | 32.4M | 33.9M | 0 | — | — | — | — | — | 42.8M | 70.8M |
| Total current assets | 119.7M | 93.9M | 13.1M | 35.8M | 65.5M | 61.7M | 58.6M | 57.1M | 165.6M | 202.2M |
| Property, plant & equipment | 293.3M | 274.8M | -221K | 90K | 591K | 474K | 332K | 225K | 217.5M | 163.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 662.7M | 708.8M | 312.6M | 144.5M | 203.6M | 136.2M | 179.9M | 213.3M | 500.4M | 599.1M |
| Accounts payable | — | — | — | — | — | 2.5M | 4.3M | 8.7M | — | 22.2M |
| Short-term debt | 469K | 36.5M | — | 83K | 94K | 107K | 110K | 125K | 15.9M | 16.8M |
| Total current liabilities | 47.4M | 84.4M | 3.5M | 2.3M | 3.6M | 2.6M | 5.8M | 12M | 110.8M | 220.6M |
| Long-term debt | 154.5M | 119.2M | — | 514K | 421K | 312K | 204K | 78K | 22.9M | 20.3M |
| Total liabilities | 246.3M | 276.2M | 3.8M | 3.2M | 4.7M | 3.4M | 6.2M | 12.4M | 252.6M | 377.4M |
| Shareholders' equity | 416.4M | 432.6M | 308.8M | 141.3M | 198.9M | 132.8M | 173.7M | 200.9M | 247.8M | 221.7M |
| Total debt | 155M | 155.7M | — | 597K | 515K | 419K | 314K | 203K | 38.9M | 37.1M |
| Net debt | 95.3M | 106.4M | — | -30.5M | -61.6M | -53.1M | -55.8M | -55.1M | -66.9M | -71.3M |
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 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 | 56.1M | 55.3M | 130.8M | 123M | 120.9M | 105.8M | 106.4M | 117.8M | 120.9M | 112.9M | 118.8M | 83.5M |
| Receivables | 13K | 29K | 5.8M | 9.1M | 6.2M | 104K | 442K | 58K | 76K | 71K | 189K | 279K |
| Inventory | — | — | 29.9M | 33.4M | 36M | 42.8M | 41.9M | 44.2M | 56.6M | 70.8M | 86.7M | 96.8M |
| Total current assets | 57.5M | 57.1M | 182.5M | 181.7M | 181.4M | 165.6M | 172.3M | 188.5M | 200M | 202.2M | 238.4M | 243.6M |
| Property, plant & equipment | 260K | 225K | 223.7M | 230.1M | 226.1M | 217.5M | 215.3M | 204.6M | 186.2M | 163.5M | 150.6M | 174.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 216M | 213.3M | 446.7M | 479M | 504M | 500.4M | 527.2M | 560.1M | 585.2M | 599.1M | 651.2M | 719.5M |
| Accounts payable | 6.1M | 8.7M | 57.9M | — | — | — | 19M | 21.9M | 31.4M | 22.2M | 20.1M | 24.3M |
| Short-term debt | 121K | 125K | 8.3M | 14.5M | 15.4M | 15.9M | 17.8M | 17.6M | 17.4M | 16.8M | 15.9M | 18.3M |
| Total current liabilities | 9.4M | 12M | 73.2M | 78.8M | 92M | 110.8M | 143M | 154.6M | 204.6M | 220.6M | 247M | 198.6M |
| Long-term debt | 112K | 78K | 16.5M | 30.2M | 26.7M | 22.9M | 30.2M | 27M | 23.7M | 20.3M | 16.4M | 56.3M |
| Total liabilities | 9.6M | 12.4M | 217.6M | 238.4M | 259.9M | 252.6M | 307.7M | 317.6M | 383.3M | 377.4M | 389.8M | 388.2M |
| Shareholders' equity | 206.3M | 200.9M | 229.2M | 240.6M | 244.1M | 247.8M | 219.5M | 242.5M | 202M | 221.7M | 261.4M | 331.3M |
| Total debt | 233K | 203K | 24.8M | 44.7M | 42.1M | 38.9M | 48M | 44.6M | 41.1M | 37.1M | 32.3M | 74.6M |
| Net debt | -55.8M | -55.1M | -106M | -78.3M | -78.8M | -66.9M | -58.4M | -70.1M | -75.3M | -71.3M | -82.6M | -5.4M |
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 | -13.2M | 6.3M | -141.2M | -167.9M | 57.4M | -68.9M | 40.8M | 26.1M | 8.5M | -30.8M |
| Depreciation & amortization | 53M | 64.2M | 42M | 98K | 163K | 148K | 146K | 143K | 23.7M | 62.9M |
| Stock-based compensation | 983K | 2.7M | 1.6M | 1.8M | 2.2M | 3.2M | 1.6M | 6.2M | 6.9M | 10.3M |
| Change in working capital | -18.3M | 10M | -28.7M | -1.9M | 1.6M | -4.6M | 5.6M | 678K | 1.5M | -14.7M |
| Operating cash flow | 45.6M | 123.2M | -109.7M | -133.1M | 53M | -69.5M | 52.9M | 30.2M | 54.1M | 158M |
| Capital expenditure | -132.4M | -123.8M | -53.9M | -39K | -76K | -1.5M | 0 | — | -66.9M | — |
| Investing cash flow | -106.4M | -123.8M | 81.9M | 30M | 74.9M | 8.5M | 0 | — | 1.1M | -25.5M |
| Dividends paid | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | — | — | 0 | -958K | -2.3M | 0 | — | — | — | — |
| Financing cash flow | 2M | 3.6M | -146.3M | -997K | -2.4M | -128K | -130K | -127K | -13.4M | -22.7M |
| Net change in cash | -58.8M | 3M | -174.1M | -104.2M | 125.5M | -61.1M | 52.7M | 30.1M | 41.7M | 109.8M |
| Free cash flow | -77.4M | -577K | -20.5M | -8.8M | -6.5M | -14.4M | 1.8M | -3.7M | -11.2M | 43.1M |
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 | 11.4M | -5.8M | -4.8M | 8.8M | 1.1M | 3.4M | -29.4M | 21.6M | -42M | 19.1M | 36.9M | 68.9M |
| Depreciation & amortization | 35K | 36K | 3M | 4.7M | 8.4M | 7.6M | 14.4M | 13.1M | 15.3M | 20.1M | 12.4M | 15.6M |
| Stock-based compensation | 602K | 3.1M | 5.1M | 3M | -882K | -368K | 1.1M | 957K | 5.7M | 2.5M | 1.4M | -2.2M |
| Change in working capital | -6K | — | 7.9M | -11.4M | -988K | 6M | -5M | 6.8M | -9.6M | -6.9M | -27.9M | -10.3M |
| Operating cash flow | 11.3M | -3.4M | 14.2M | 16.6M | 29M | -5.4M | -20.9M | 35.8M | 40.4M | 55.8M | 46.7M | 6M |
| Capital expenditure | -1K | — | — | -12.3M | -22.6M | -24.7M | — | — | — | — | -35.6M | — |
| Investing cash flow | -1K | — | 70.2M | -12.4M | -23M | -26.4M | -473K | 0 | 0 | -25M | -35.6M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -32K | -33K | -1.1M | -3.2M | -4.3M | -4.7M | -3.6M | -5.1M | -5.1M | -5.5M | -6.1M | -4.4M |
| Net change in cash | 11.2M | -3.4M | 83.3M | 952K | 1.6M | -36.6M | -25M | 30.7M | 35.4M | 25.4M | 5M | 1.6M |
| Free cash flow | -141K | -1.6M | 5.7M | -7.8M | 1.8M | -10.9M | 3.8M | 9.8M | 5.2M | 24.3M | 11.1M | -31M |