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 % |
|---|---|---|---|---|---|---|
| Q1 26 | $0.11 | $0.06 | -45.5% | — | $67.8M | — |
| Q4 25 | $0.04 | -$0.05 | -225.0% | — | $36.9M | — |
| Q2 25 | -$0.01 | -$0.05 | -400.0% | — | $26.9M | — |
| Q1 25 | — | -$0.04 | — | — | $23.5M | — |
| Q4 24 | — | -$0.1 | — | — | $28.1M | — |
| Q3 24 | -$0.05 | -$0.12 | -140.0% | — | $21M | — |
| Q2 24 | -$0.07 | -$0.05 | +28.6% | — | $31.6M | — |
| Q1 24 | -$0.07 | -$0.11 | -57.1% | — | $19.5M | — |
| Q4 23 | -$0.03 | -$0.04 | -33.3% | — | $25M | — |
| Q3 23 | -$0.02 | -$0.04 | -100.0% | — | $18.3M | — |
| Q2 23 | -$0.07 | -$0.09 | -28.6% | — | $24.2M | — |
| Q1 23 | -$0.07 | -$0.09 | -28.6% | — | $22.1M | — |
| Q4 22 | -$0.03 | -$0.06 | -100.0% | — | $20.3M | — |
| Q3 22 | -$0.07 | -$0.16 | -128.6% | — | $18.3M | — |
| Q2 22 | -$0.02 | -$0.15 | -650.0% | — | $19.9M | — |
| Q1 22 | $0.08 | -$0.04 | -150.0% | — | $26.4M | — |
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 | — | -$0.27 | — | — | $117.9M | — |
| FY24 | — | -$0.42 | — | — | $100.2M | — |
| FY23 | — | -$0.16 | — | — | $89.6M | — |
| FY22 | — | -$0.23 | — | — | $85M |
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 | $58.9M | $54.3M | $68.4M | $58.4M | $27.9M | $45.1M | $85M | $89.6M | $100.2M | $117.9M |
| YoY change | +10.1% | -7.79% | +25.9% | -14.5% | -52.3% | +61.6% | +88.7% | +5.35% | +11.9% | +17.7% |
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 | 58.9M | 54.3M | 68.4M | 58.4M | 27.9M | 45.1M | 85M | 89.6M | 100.2M | 117.9M |
| Cost of revenue | 53.5M | 46.7M | 62.7M | 70.1M | 39.2M | 100.6M | 93.4M | 95.9M | 106.8M | 106.1M |
| Gross profit | 5.3M | 7.5M | 5.7M | -11.7M | -11.3M | -55.5M | -8.4M | -6.3M | -6.6M | 11.8M |
| Gross margin | 9.06% | 13.9% | 8.29% | -19.9% | -40.6% | -123.3% | -9.9% | -7.09% | -6.63% | 10% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 5.4M | 6.7M | 6.7M | 9.7M | 9.1M | 10.3M | 9.4M | 8.6M | 8.9M | 28.6M |
| Operating expenses | 7.2M | 9.6M | 9.6M | 12.5M | 13.9M | 14.3M | 13.6M | 12.6M | 15.5M | 35.3M |
| Operating income | -2.8M | -2.7M | -6M | -24.6M | -31.2M | -82.6M | -26.5M | -22.8M | -26.2M | -25.9M |
| Operating margin | -4.84% | -5.03% | -8.82% | -42.1% | -111.9% | -183.4% | -31.2% | -25.5% | -26.2% | -22% |
| Non-operating income, net | 188K | -440K | -2.6M | -5.9M | 400K | -74.7M | -13.2M | -9.2M | -14.6M | -51.6M |
| Pretax income | -5M | -3.9M | -10M | -32.3M | -31.1M | -162.2M | -41.5M | -40.2M | -48.2M | -82.8M |
| Income tax | 210K | -427K | 668K | 2M | -1M | -1.6M | 3.7M | -2.1M | 679K | 4.6M |
| Net income | -5.2M | -3.5M | -10.7M | -34.2M | -30.1M | -160.6M | -45.2M | -38.2M | -48.9M | -87.4M |
| Net margin | -8.85% | -6.39% | -15.6% | -58.6% | -107.8% | -356.4% | -53.2% | -42.6% | -48.8% | -74.1% |
| EBITDA | 4.5M | 4M | 4.5M | -11.2M | -23.2M | -66.8M | -5.2M | -2.7M | -3M | -5M |
| EPS | -0.15 | -0.09 | -0.25 | -0.46 | -0.24 | -1.11 | -0.23 | -0.16 | -0.42 | -0.27 |
| Diluted EPS | -0.15 | -0.09 | -0.25 | -0.46 | -0.24 | -1.11 | -0.23 | -0.16 | -0.42 | -0.27 |
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 | 18.3M | 25M | 19.5M | 31.6M | 21M | 28.1M | 23.5M | 26.9M | 30.6M | 36.9M | 67.8M | 46.3M |
| Cost of revenue | 23.1M | 24.2M | 25.2M | 27.2M | 24.9M | 29.6M | 26.6M | 30M | 23.8M | 25.6M | 30.7M | 30.9M |
| Gross profit | -4.8M | 743K | -5.7M | 4.5M | -3.9M | -1.6M | -3.1M | -3M | 6.8M | 11.2M | 37.1M | 15.4M |
| Gross margin | -26.3% | 2.97% | -29.3% | 14.1% | -18.3% | -5.53% | -13.2% | -11.3% | 22.1% | 30.5% | 54.7% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.8M | 2.3M | 1.7M | 1.7M | 1.7M | 3.9M | 6.5M | 6.1M | 5.9M | 10.1M | 7M | 7.6M |
| Operating expenses | 2.9M | 3.3M | 2.8M | 2.8M | 2.8M | 7.1M | 7.9M | 7.2M | 7.8M | 12.4M | 9.1M | 9.2M |
| Operating income | -8.7M | -3.4M | -10M | 679K | -7.3M | -9.6M | -11.2M | -10.7M | -2M | -2M | 27.1M | 5.1M |
| Operating margin | -47.6% | -13.7% | -51.2% | 2.15% | -35% | -34.2% | -47.4% | -39.8% | -6.54% | -5.52% | 39.9% | 11% |
| Non-operating income, net | 733K | -9.5M | -5.5M | -1.5M | -4.2M | -3.4M | -7.3M | -2.9M | -11.3M | -30.1M | -9.8M | -3.9M |
| Pretax income | -10.5M | -14.4M | -16.2M | -3.7M | -16M | -12.4M | -18.9M | -15M | -15M | -33.9M | 16.7M | -149K |
| Income tax | -11K | -4.3M | -15K | 286K | 198K | 210K | -28K | 121K | 702K | 3.8M | 6.7M | 4.8M |
| Net income | -10.5M | -10.1M | -16.2M | -4M | -16.2M | -12.6M | -18.9M | -15.1M | -15.7M | -37.7M | 10M | -5M |
| Net margin | -57.4% | -40.3% | -82.9% | -12.7% | -76.9% | -44.8% | -80.3% | -56.1% | -51.3% | -102.3% | 14.7% | -10.8% |
| EBITDA | -4M | 1.9M | -4.7M | 7.6M | -1.6M | -4.3M | -5.8M | -4.4M | 1.7M | 3.4M | 33.4M | 11.8M |
| EPS | -0.04 | — | -0.07 | -0.02 | -0.13 | — | -0.07 | -0.05 | -0.06 | — | 0.03 | -0.02 |
| Diluted EPS | -0.04 | — | -0.07 | -0.02 | -0.13 | — | -0.07 | -0.02 | -0.06 | — | 0.03 | -0.02 |
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 | — | — | 175.9M | — | — | — | — | — | — | — | 1.5B |
| Enterprise value | — | — | 186.5M | — | — | — | — | — | — | — | 1.6B |
| Shares outstanding | 34.5M | 40.2M | 42.6M | 71.4M | 103.9M | 141.9M | 184.4M | 212.7M | 106M | 320.4M | 320.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -16.6 |
| P/S | — | — | 2.57 | — | — | — | — | — | — | — | 8.42 |
| P/B | — | — | 2.09 | — | — | — | — | — | — | — | 5.17 |
| EV/EBITDA | — | — | 41 | — | — | — | — | — | — | — | 33.9 |
| EV/Sales | — | — | 2.73 | — | — | — | — | — | — | — | 8.83 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -6.03% |
| FCF yield | — | — | -4.71% | — | — | — | — | — | — | — | -5.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.28 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 9.06% | 13.9% | 8.29% | -19.9% | -40.6% | -123.3% | -9.9% | -7.09% | -6.63% | 10% | 33.3% |
| Operating margin | -4.84% | -5.03% | -8.82% | -42.1% | -111.9% | -183.4% | -31.2% | -25.5% | -26.2% | -22% | 11% |
| Net margin | -8.85% | -6.39% | -15.6% | -58.6% | -107.8% | -356.4% | -53.2% | -42.6% | -48.8% | -74.1% | -26.3% |
| ROE | -5.98% | -3.94% | -12.7% | -24.6% | -16.6% | -154.6% | -45.8% | -52.9% | -91.5% | -39.5% | -27.1% |
| ROA | -4.44% | -2.72% | -8.4% | -14.8% | -10.6% | -75.2% | -23.7% | -21.1% | -25.4% | -21.2% | 5.19% |
| ROIC | -4.05% | -2.91% | -6.36% | -18.3% | -15.3% | -68.5% | -24.3% | -24.8% | -47% | -17.6% | 10.7% |
| Return on tangible assets | -4.44% | -2.72% | -8.4% | -14.8% | -10.6% | -75.2% | -23.7% | -21.1% | -25.4% | -21.2% | -11.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.22 | 1.82 | 1.28 | 1 | 0.51 | 0.52 | 0.6 | 0.38 | 0.59 | 1.78 | 1.62 |
| Quick ratio | 1.82 | 1.17 | 0.93 | 0.8 | 0.31 | 0.3 | 0.39 | 0.23 | 0.43 | 1.66 | 1.41 |
| Debt / equity | 0.09 | 0.17 | 0.17 | 0.11 | 0.15 | 0.19 | 0.13 | 0.3 | 0.42 | 0.25 | 0.2 |
| Debt / assets | 0.07 | 0.12 | 0.11 | 0.07 | 0.1 | 0.09 | 0.06 | 0.12 | 0.12 | 0.13 | 0.13 |
| Net debt / EBITDA | -3.7 | 1.43 | 2.34 | 0.4 | -1 | -0.25 | -2.01 | -7.28 | -0.77 | 14.7 | -0.67 |
| Interest coverage | -1.14 | -4.38 | -6.1 | -17 | -121.8 | -32.3 | -22.1 | -3.91 | -5.54 | -14.6 | -5.07 |
| 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 | 1.7 | 1.35 | 1.6 | 0.82 | 0.27 | 0.32 | 0.46 | 0.42 | 0.95 | 0.37 | 0.6 |
| EPS (basic) | -0.15 | -0.09 | -0.25 | -0.46 | -0.24 | -1.11 | -0.23 | -0.16 | -0.42 | -0.27 | -0.27 |
| EPS (diluted) | -0.15 | -0.09 | -0.25 | -0.46 | -0.24 | -1.11 | -0.23 | -0.16 | -0.42 | -0.27 | -0.18 |
| Book value per share | 2.52 | 2.19 | 1.97 | 1.95 | 1.74 | 0.73 | 0.53 | 0.34 | 0.5 | 0.69 | 0.88 |
| FCF per share | 0.02 | -0.32 | -0.19 | 0 | -0.29 | -0.45 | -0.11 | -0.1 | -0.21 | -0.23 | -0.21 |
| Cash per share | 0.71 | 0.23 | 0.08 | 0.28 | 0.05 | 0.02 | 0.01 | 0.01 | 0.19 | 0.41 | 0.26 |
| Capex per share | 0 | 0.18 | 0.05 | 0.03 | 0 | — | — | — | — | 0.22 | 0.35 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 13.1% | 2.97% | 3.85% | 0% | — | — | — | — | 58.7% | 63.4% |
| Capex / operating cash flow | 0% | -1.7K% | 56.6% | 15.4% | 0% | — | — | — | — | -1.8K% | 255.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.11 | — | — | $45.1M | — |
| FY20 | — | -$0.24 | — | — | $27.9M | — |
| FY19 | — | -$0.46 | — | — | $58.4M | — |
| FY18 | — | -$0.25 | — | — | $68.4M | — |
| FY17 | — | -$0.09 | — | — | $54.3M | — |
| FY16 | — | -$0.15 | — | — | $58.9M | — |
| 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 | $18.3M | $25M | $19.5M | $31.6M | $21M | $28.1M | $23.5M | $26.9M | $30.6M | $36.9M | $67.8M | $46.3M |
| YoY change | -0.29% | +23% | -11.8% | +30.6% | +15.1% | +12.3% | +20.8% | -14.9% | +45.6% | +31.4% | +187.9% | +72.1% |
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 | 24.6M | 9.3M | 3.5M | 20M | 4.7M | 2.9M | 2M | 2.1M | 20M | 129.8M |
| Receivables | 2.1M | 3.8M | 6.1M | 4.6M | 2.8M | 4.7M | 5.6M | 5.9M | 3.6M | 5.2M |
| Inventory | 6.6M | 9.4M | 8.1M | 7.2M | 8.1M | 10M | 8.8M | 8.7M | 10.7M | 10.7M |
| Total current assets | 36.6M | 26.2M | 29.4M | 34.9M | 20.1M | 23.5M | 25.4M | 23M | 40.7M | 153.7M |
| Property, plant & equipment | 13M | -4.1M | -17M | 69.3M | 130.6M | -30.4M | -54.1M | -73.7M | -92.2M | -101.4M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 117.3M | 127.5M | 127.2M | 231M | 284.8M | 213.4M | 190.8M | 180.5M | 192.6M | 413M |
| Accounts payable | 8.7M | 10.4M | 14.3M | 22.7M | 21.1M | 20.6M | 27.1M | 23M | 37.3M | 38.8M |
| Short-term debt | 7.8M | 4M | 8.6M | 5.6M | 9.4M | 10.9M | 2.7M | 21.9M | 14.9M | 10M |
| Total current liabilities | 16.5M | 14.4M | 23M | 34.8M | 39M | 45.7M | 42.1M | 61.2M | 69.4M | 86.2M |
| Long-term debt | 0 | 11M | 5.5M | 9.9M | 18.5M | 8.7M | 9.6M | — | 7.4M | 45.7M |
| Total liabilities | 30.1M | 39.4M | 43M | 92M | 103.7M | 109.6M | 92.2M | 108.3M | 139.2M | 191.4M |
| Shareholders' equity | 87.1M | 88.1M | 84.2M | 139M | 181.2M | 103.8M | 98.6M | 72.2M | 53.4M | 221.6M |
| Total debt | 7.8M | 15M | 14.1M | 15.5M | 27.9M | 19.6M | 12.3M | 21.9M | 22.3M | 55.7M |
| Net debt | -16.3M | 5.7M | 10.6M | -4.5M | 23.2M | 16.7M | 10.4M | 19.8M | 2.3M | -74.1M |
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 | 890K | 2.1M | 3.9M | 3.6M | 7.2M | 20M | 8.8M | 61.7M | 39.1M | 129.8M | 122.4M | 88.9M |
| Receivables | 4.4M | 5.9M | 4.6M | 8.2M | 3.9M | 3.6M | 5.7M | 6.4M | 6.8M | 5.2M | 19.5M | 11.4M |
| Inventory | 9.3M | 8.7M | 8.4M | 7.9M | 8.8M | 10.7M | 8.3M | 8.2M | 10.2M | 10.7M | 14.3M | 16.5M |
| Total current assets | 18.6M | 23M | 22.9M | 26.4M | 26.8M | 40.7M | 29.8M | 83.8M | 65.3M | 153.7M | 164.3M | 127.5M |
| Property, plant & equipment | -62.8M | -73.7M | -77.8M | -83.9M | -88.6M | -92.2M | -94.5M | -96.4M | -97.6M | -101.4M | -97.2M | -89.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 183.3M | 180.5M | 179.8M | 180.3M | 179.4M | 192.6M | 184.3M | 244.3M | 234.7M | 413M | 438.6M | 432.3M |
| Accounts payable | 23.9M | 23M | 27.1M | 25.8M | 25M | 37.3M | 31.6M | 41M | 30.7M | 38.8M | 45.8M | 64.3M |
| Short-term debt | 3M | 21.9M | 6.8M | 20.1M | 18M | 14.9M | 6.4M | 9.3M | 11.7M | 10M | 9.4M | 11.4M |
| Total current liabilities | 43.9M | 61.2M | 51.9M | 65.2M | 63.3M | 69.4M | 57.6M | 73.4M | 71.8M | 86.2M | 97.5M | 78.8M |
| Long-term debt | 15M | — | 13.8M | — | 9.4M | 7.4M | 5.7M | 50.9M | 48.1M | 45.7M | 45M | 43.6M |
| Total liabilities | 100.1M | 108.3M | 113.7M | 113M | 126.3M | 139.2M | 128.9M | 188M | 184.5M | 191.4M | 199.9M | 136.3M |
| Shareholders' equity | 83.2M | 72.2M | 66.1M | 67.3M | 53.1M | 53.4M | 55.4M | 56.3M | 50.2M | 221.6M | 238.6M | 296M |
| Total debt | 18M | 21.9M | 20.6M | 20.1M | 27.4M | 22.3M | 12.1M | 60.2M | 59.7M | 55.7M | 54.4M | 55.1M |
| Net debt | 17.1M | 19.8M | 16.6M | 16.5M | 20.2M | 2.3M | 3.3M | -1.5M | 20.6M | -74.1M | -68M | -33.8M |
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 | -5.2M | -3.5M | -10.7M | -34.2M | -30.1M | -160.6M | -45.2M | -38.2M | -48.9M | -87.4M |
| Depreciation & amortization | 7.4M | 6.7M | 10.6M | 13.3M | 8M | 15.8M | 21.3M | 20.8M | 24.1M | 21.2M |
| Stock-based compensation | 1.2M | 1.9M | 2.1M | 3.7M | 4.2M | 4.3M | 2.7M | 2M | 1.5M | 12.1M |
| Change in working capital | 2.7M | -5.4M | 149K | 2.1M | -400K | -23.1M | -6M | -1.2M | -964K | -5.1M |
| Operating cash flow | 7.7M | -410K | 3.6M | 14.6M | -19.2M | -145M | -23.3M | -9.2M | -7.4M | -3.9M |
| Capital expenditure | 0 | -7.1M | -2M | -2.3M | 0 | — | — | — | — | -69.2M |
| Investing cash flow | -3.3M | -19.5M | -3.9M | -10.6M | -58.9M | -1.4M | — | 1.8M | — | -68.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 22.2M | 7.3M | -7.4M | 15.7M | 71.1M | 63.2M | 17.4M | 20.1M | 34.5M | 173.8M |
| Net change in cash | 26.5M | -12.6M | -7.7M | 19.7M | -7M | -83.2M | -5.9M | 12.7M | 27.1M | 101.6M |
| Free cash flow | 727K | -12.7M | -8.3M | 339K | -30.5M | -63.6M | -20.8M | -21M | -21.9M | -73.2M |
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 | 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 | -10.5M | -10.1M | -16.2M | -4M | -16.2M | -12.6M | -18.9M | -14.3M | -15M | -37.7M | 10M | -5M |
| Depreciation & amortization | 5.1M | 5.5M | 5.5M | 7.2M | 5.9M | 5.5M | 5.5M | 6.5M | 3.7M | 5.5M | 6.4M | 6.8M |
| Stock-based compensation | 325K | 452K | 222K | 220K | 192K | 820K | 3.4M | 2.8M | 2.8M | 3.1M | 2.2M | 2.2M |
| Change in working capital | 6.7M | -4.9M | 768K | -3M | 3.2M | -2M | -1.5M | -1.2M | -3.7M | 1.3M | -13.9M | -266K |
| Operating cash flow | 2.3M | -8.4M | -6.3M | 4.9M | 1.8M | -7.8M | -2.1M | 5.2M | -10.7M | 8.6M | 21.9M | 25.3M |
| Capital expenditure | — | — | — | — | — | — | — | -10.2M | -11M | -40.5M | -22.8M | -40.9M |
| Investing cash flow | 60K | 938K | — | — | — | — | 997K | -10.2M | -11M | -40.5M | -22.8M | -40.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.2M | 2.6M | 5.4M | 1.7M | -1.6M | 19M | 188K | 9M | -4.2M | 119M | -9.7M | -19.4M |
| Net change in cash | -824K | -4.9M | -922K | 6.6M | 204K | 11.2M | -880K | 4M | -25.9M | 87.2M | -10.6M | -35M |
| Free cash flow | -3.7M | -1.5M | -4.6M | -2.4M | -4.1M | -10.7M | -14.6M | -5M | -21.7M | -31.9M | -885K | -15.6M |