Phreesia, Inc.

PHR NYSE Services-Business Services, Nec Financials FY2018–FY2026

Phreesia, Inc. had $481M of revenue in fiscal 2026, up 14.5% on the year before. Over five years, revenue changed +26.4% a year on average.

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Last close · Oct 23, 2026

$12.70

0.2%

Earnings calendar · Phreesia, Inc.

Every quarter, companies publish how much they sold and earned. These are the days Phreesia, Inc. did it, and the next one. Share prices often move a lot on those days.

Next results

December 14, 2026

Monday · in 48 days

Time: Time not announced
Covers: Period ended Oct 31, 2026
Expected EPS: $0.13
Source: Earnings calendar

See who else reports that week →

Date	Results for	Time	Source
Sep 2, 2026	Q2 '27	After the market closes	8-K ↗
May 27, 2026	Q1 '27	After the market closes	8-K ↗
Mar 30, 2026	Q4 '26	Time not announced	8-K ↗
Dec 8, 2025	Q3 '26	After the market closes	8-K ↗
Aug 29, 2025	Q2 '26	Time not announced	8-K ↗
May 28, 2025	Q1 '26	Before the market opens	8-K ↗
Mar 12, 2025	Q4 '25	After the market closes	8-K ↗
Dec 9, 2024	Q3 '25	After the market closes	8-K ↗

From SEC filings: the results press release (8-K) or, without one, the quarterly or annual report.

KIRA’s summary AI analyst

Hi! I read Phreesia, Inc.’s latest annual report (fiscal 2026). Here is what stands out:

4 strengths 2 to watch

1.Sales and profit

See section →

Phreesia, Inc. had $481M of revenue in fiscal 2026, up 14.5% on the year before. Over five years, revenue changed +26.4% a year on average.
Its operating margin was −1.4%, up 12.5 pts: of every 100 in sales, about −1 is left after running the business.
Phreesia, Inc. made $2.3M of net profit in fiscal 2026.

2.Cash and shareholders

See section →

Free cash flow was $67.7M in fiscal 2026, 14.1% of revenue.
In the last 12 months, insiders bought $28.8M and sold $2.0M of shares on the open market.

3.Financial health

See section →

Phreesia, Inc. has $63.7M more cash than debt.
Its return on capital was −2.0%: every 100 invested in the business earned about −2 in a year.
Phreesia, Inc. passes 5 of 8 financial health tests (Piotroski F-score).

Phreesia, Inc. in 30 seconds

Good So-so Weak

Are sales growing?

+14.5%

Yes. Sales grew 14.5% last year.

Does it make a profit?

0.5%

A little. It keeps 0.5% of every sale as profit.

Does profit turn into cash?

14.1%

Yes. 14.1% of sales ends up as free cash.

Is debt under control?

Net cash

Yes. It has more cash than debt.

How healthy are the accounts?

5 / 8

Mixed. It passes 5 of 8 health tests.

How is the share priced?

70.6x

One share costs 70.6 times its yearly profit per share.

Rules of thumb on reported numbers. A starting point, not a recommendation.

Key numbers, fiscal 2026

Market cap

$793M

Oct 23 close

P/E

70.6x

On $0.18 EPS (TTM)

Charts by

Sales and profit

Is it selling more, and how much does it keep?

Revenue and margins

KIRA · Phreesia, Inc. had $481M of revenue in fiscal 2026, up 14.5% on the year before. Over five years, revenue changed +26.4% a year on average. Its operating margin was −1.4%, up 12.5 pts: of every 100 in sales, about −1 is left after running the business.

In plain words: Revenue is all the money customers paid. The margins show how many cents of each dollar of sales are left over at each step: after making the product (gross), after running the business (operating) and after everything, tax included (net).

Revenue

FY18

Revenue $79.8M

FY19

Revenue $99.9M

FY20

Revenue $125M

FY21

Revenue $149M

FY22

Revenue $213M

FY23

Revenue $281M

FY24

Revenue $356M

FY25

Revenue $420M

FY26

Revenue $481M

Revenue

Q3 '24

Revenue $91.6M

Q4 '24

Revenue $95.0M

Q1 '25

Revenue $101M

Q2 '25

Revenue $102M

Q3 '25

Revenue $107M

Q4 '25

Revenue $110M

Q1 '26

Revenue $116M

Q2 '26

Revenue $117M

Q3 '26

Revenue $120M

Q4 '26

Revenue $127M

Q1 '27

Revenue $131M

Q2 '27

Revenue $129M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Margins, % of revenue

FY18

Gross —

Operating −18.2%

Net −22.8%

FCF −22.2%

FY19

Gross —

Operating −9.5%

Net −15.1%

FCF −6.9%

FY20

Gross —

Operating −12.3%

Net −16.3%

FCF −5.0%

FY21

Gross —

Operating −17.3%

Net −18.4%

FCF −5.6%

FY22

Gross —

Operating −54.8%

Net −55.4%

FCF −43.7%

FY23

Gross —

Operating −62.9%

Net −62.7%

FCF −33.8%

FY24

Gross —

Operating −38.3%

Net −38.4%

FCF −10.7%

FY25

Gross —

Operating −13.8%

Net −13.9%

FCF 5.6%

FY26

Gross —

Operating −1.4%

Net 0.5%

FCF 14.1%

Gross Operating Net FCF

Margins, % of revenue

Q3 '24

Gross —

Operating −35.0%

Net −34.9%

FCF −8.2%

Q4 '24

Gross —

Operating −31.1%

Net −32.3%

FCF −5.8%

Q1 '25

Gross —

Operating −19.2%

Net −19.5%

FCF −1.6%

Q2 '25

Gross —

Operating −16.9%

Net −17.6%

FCF 6.5%

Q3 '25

Gross —

Operating −13.0%

Net −13.5%

FCF 4.8%

Q4 '25

Gross —

Operating −6.9%

Net −5.8%

FCF 12.3%

Q1 '26

Gross —

Operating −2.8%

Net −3.4%

FCF 9.8%

Q2 '26

Gross —

Operating −1.3%

Net 0.6%

FCF 11.1%

Q3 '26

Gross —

Operating 3.1%

Net 3.5%

FCF 10.1%

Q4 '26

Gross —

Operating −4.4%

Net 1.0%

FCF 24.5%

Q1 '27

Gross —

Operating 5.2%

Net 2.3%

FCF 15.0%

Q2 '27

Gross —

Operating 5.9%

Net 1.5%

FCF 13.8%

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Gross Operating Net FCF

Net income and earnings per share

KIRA · Phreesia, Inc. made $2.3M of net profit in fiscal 2026.

Loss periods are shown in red.

In plain words: Net income is the profit left after every cost and tax. Earnings per share (EPS) splits that profit across every share, so it shows what one share earned.

Net income

FY18

Net income −$18.2M

FY19

Net income −$15.1M

FY20

Net income −$20.3M

FY21

Net income −$27.3M

FY22

Net income −$118M

FY23

Net income −$176M

FY24

Net income −$137M

FY25

Net income −$58.5M

FY26

Net income $2.3M

Net income

Q3 '24

Net income −$31.9M

Q4 '24

Net income −$30.6M

Q1 '25

Net income −$19.7M

Q2 '25

Net income −$18.0M

Q3 '25

Net income −$14.4M

Q4 '25

Net income −$6.4M

Q1 '26

Net income −$3.9M

Q2 '26

Net income $0.7M

Q3 '26

Net income $4.3M

Q4 '26

Net income $1.3M

Q1 '27

Net income $3.0M

Q2 '27

Net income $1.9M

Q3 '24 Q4 '24 Q1 '25 Q2 '25 Q3 '25 Q4 '25 Q1 '26 Q2 '26 Q3 '26 Q4 '26 Q1 '27 Q2 '27

Diluted EPS

FY18

Diluted EPS −$24.81

FY19

Diluted EPS −$24.53

FY20

Diluted EPS −$4.50

FY21

Diluted EPS −$0.69

FY22

Diluted EPS −$2.37

FY23

Diluted EPS −$3.36

FY24

Diluted EPS −$2.51

FY25

Diluted EPS −$1.02

FY26

Diluted EPS $0.04

Diluted EPS

Q3 '24

Diluted EPS −$0.58

Q4 '24

Diluted EPS −$0.55

Q1 '25

Diluted EPS −$0.35

Q2 '25

Diluted EPS −$0.31

Q3 '25

Diluted EPS −$0.25

Q4 '25

Diluted EPS −$0.11

Q1 '26

Diluted EPS −$0.07

Q2 '26

Diluted EPS $0.01

Q3 '26

Diluted EPS $0.07

Q4 '26

Diluted EPS $0.03

Q1 '27

Diluted EPS $0.05

Q2 '27

Diluted EPS $0.03

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 and shareholders

How much cash comes in, and where does it go?

Cash flow

KIRA · Free cash flow was $67.7M in fiscal 2026, 14.1% of revenue.

Cash from operations minus capital spending.

In plain words: Profit on paper is not the same as cash in the bank. Free cash flow is the cash left after paying to run and maintain the business: the money it can hand back to shareholders, save or invest.

Free cash flow

FY18

Free cash flow −$17.7M

FY19

Free cash flow −$6.9M

FY20

Free cash flow −$6.2M

FY21

Free cash flow −$8.4M

FY22

Free cash flow −$93.1M

FY23

Free cash flow −$94.9M

FY24

Free cash flow −$38.2M

FY25

Free cash flow $23.7M

FY26

Free cash flow $67.7M

Free cash flow

Q3 '24

Free cash flow −$7.6M

Q4 '24

Free cash flow −$5.5M

Q1 '25

Free cash flow −$1.6M

Q2 '25

Free cash flow $6.6M

Q3 '25

Free cash flow $5.2M

Q4 '25

Free cash flow $13.5M

Q1 '26

Free cash flow $11.3M

Q2 '26

Free cash flow $13.1M

Q3 '26

Free cash flow $12.2M

Q4 '26

Free cash flow $31.1M

Q1 '27

Free cash flow $19.6M

Q2 '27

Free cash flow $17.8M

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 from operations vs capital spending

FY18

Cash from operations −$11.1M

Capital spending $6.6M

FY19

Cash from operations −$2.1M

Capital spending $4.7M

FY20

Cash from operations $0.8M

Capital spending $7.0M

FY21

Cash from operations $2.9M

Capital spending $11.2M

FY22

Cash from operations −$74.7M

Capital spending $18.4M

FY23

Cash from operations −$90.1M

Capital spending $4.7M

FY24

Cash from operations −$32.4M

Capital spending $5.8M

FY25

Cash from operations $32.4M

Capital spending $8.7M

FY26

Cash from operations $78.8M

Capital spending $11.1M

Cash from operations Capital spending

Cash from operations vs capital spending

Q3 '24

Cash from operations −$6.3M

Capital spending $1.2M

Q4 '24

Cash from operations −$3.1M

Capital spending $2.5M

Q1 '25

Cash from operations −$0.7M

Capital spending $0.9M

Q2 '25

Cash from operations $11.1M

Capital spending $4.4M

Q3 '25

Cash from operations $5.8M

Capital spending $0.6M

Q4 '25

Cash from operations $16.3M

Capital spending $2.8M

Q1 '26

Cash from operations $14.9M

Capital spending $3.5M

Q2 '26

Cash from operations $14.8M

Capital spending $1.8M

Q3 '26

Cash from operations $15.5M

Capital spending $3.3M

Q4 '26

Cash from operations $33.7M

Capital spending $2.6M

Q1 '27

Cash from operations $23.9M

Capital spending $4.3M

Q2 '27

Cash from operations $18.3M

Capital spending $0.5M

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 from operations Capital spending

Dividends, buybacks and share count

In plain words: Companies hand cash back in two ways: dividends (cash paid to shareholders) and buybacks (buying back their own shares, so each remaining share owns a bigger slice).

Dividends and buybacks

FY18

Dividends —

Buybacks —

FY19

Dividends —

Buybacks —

FY20

Dividends —

Buybacks —

FY21

Dividends —

Buybacks —

FY22

Dividends —

Buybacks —

FY23

Dividends —

Buybacks —

FY24

Dividends —

Buybacks —

FY25

Dividends —

Buybacks —

FY26

Dividends —

Buybacks —

Dividends Buybacks

Diluted shares outstanding (annual)

FY18

Diluted shares 0.00B

FY19

Diluted shares 0.00B

FY20

Diluted shares 0.02B

FY21

Diluted shares 0.04B

FY22

Diluted shares 0.05B

FY23

Diluted shares 0.05B

FY24

Diluted shares 0.05B

FY25

Diluted shares 0.06B

FY26

Diluted shares 0.06B

Insider trades

KIRA · In the last 12 months, insiders bought $28.8M and sold $2.0M of shares on the open market.

Open-market purchases and sales by officers, directors and 10% owners, from Form 4 filings. “Plan” marks trades under a pre-arranged Rule 10b5-1 plan.

In plain words: Insiders are the people who run or own a big part of the company. Buying with their own money can signal confidence; selling often has personal reasons, like taxes or diversifying.

Bought, 12 months

$28.8M

2 insiders

Sold, 12 months

$2.0M

8 insiders

Of sales under plans

29%

$0.6M

Date	Insider	Trade	Shares	Price	Value	Filing
Sep 21, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold plan	6,662	$10.08	$0.1M	Form 4
Jul 16, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	1,247	$10.92	$0.0M	Form 4
Jul 14, 2026	Lisa Egbuonu-DavisDirector	Sold plan	536	$10.70	$0.0M	Form 4
Jul 6, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	1,371	$10.84	$0.0M	Form 4
Jun 25, 2026	Lisa Egbuonu-DavisDirector	Sold plan	2,546	$9.53	$0.0M	Form 4
May 18, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	431	$8.85	$0.0M	Form 4
Apr 20, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold plan	6,176	$9.06	$0.1M	Form 4
Apr 17, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	1,327	$9.28	$0.0M	Form 4
Apr 16, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	10,063	$9.08	$0.1M	Form 4
Apr 10, 2026	David LinetskyPresident, Network Solutions	Sold plan	8,332	$8.07	$0.1M	Form 4
Apr 10, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold plan	14,483	$8.07	$0.1M	Form 4
Apr 2, 2026	Jan Barta10% owner	Bought	106,236	$8.31	$0.9M	Form 4
Apr 1, 2026	Jan Barta10% owner	Bought	168,764	$8.43	$1.4M	Form 4
Mar 31, 2026	Jan Barta10% owner	Bought	1,000,500	$8.16	$8.2M	Form 4
Mar 25, 2026	Balaji GandhiChief Financial Officer	Sold	3,829	$11.26	$0.0M	Form 4
Mar 23, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold plan	6,176	$11.97	$0.1M	Form 4
Mar 19, 2026	Pale Fire Capital SICAV a.s.10% owner	Bought	780,009	$11.69	$9.1M	Form 4
Mar 18, 2026	David LinetskyPresident, Network Solutions	Sold	107	$11.06	$0.0M	Form 4
Mar 18, 2026	Pale Fire Capital SICAV a.s.10% owner	Bought	519,196	$11.15	$5.8M	Form 4
Mar 17, 2026	Pale Fire Capital SICAV a.s.10% owner	Bought	303,300	$11.20	$3.4M	Form 4
Jan 16, 2026	Evan RobertsPresident, Provider Solutions	Sold	6,268	$16.36	$0.1M	Form 4
Jan 16, 2026	David LinetskyPresident, Network Solutions	Sold	6,038	$16.36	$0.1M	Form 4
Jan 16, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold	3,995	$16.36	$0.1M	Form 4
Jan 16, 2026	Chaim IndigChief Executive Officer, Director	Sold	9,595	$16.36	$0.2M	Form 4
Jan 16, 2026	Balaji GandhiChief Financial Officer	Sold	4,687	$16.36	$0.1M	Form 4
Jan 16, 2026	Amy Beth VanDuynSVP, Human Resources	Sold	2,202	$16.36	$0.0M	Form 4
Jan 15, 2026	David LinetskyPresident, Network Solutions	Sold	1,743	$16.38	$0.0M	Form 4
Jan 15, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold	1,106	$16.38	$0.0M	Form 4
Jan 15, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	379	$16.17	$0.0M	Form 4
Jan 15, 2026	Evan RobertsPresident, Provider Solutions	Sold	1,810	$16.38	$0.0M	Form 4
Jan 15, 2026	Chaim IndigChief Executive Officer, Director	Sold	3,038	$16.38	$0.0M	Form 4
Jan 15, 2026	Balaji GandhiChief Financial Officer	Sold	975	$16.38	$0.0M	Form 4
Jan 15, 2026	Amy Beth VanDuynSVP, Human Resources	Sold	687	$16.38	$0.0M	Form 4
Jan 14, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	365	$16.36	$0.0M	Form 4
Jan 8, 2026	Balaji GandhiChief Financial Officer	Sold	8,009	$17.01	$0.1M	Form 4
Jan 8, 2026	Allison C HoffmanGeneral Counsel & Secretary	Sold	6,585	$17.01	$0.1M	Form 4
Jan 8, 2026	Amy Beth VanDuynSVP, Human Resources	Sold	2,602	$17.01	$0.0M	Form 4
Jan 8, 2026	Yvonne HuiPrincipal Accounting Officer	Sold plan	372	$17.47	$0.0M	Form 4
Jan 8, 2026	Chaim IndigChief Executive Officer, Director	Sold	8,440	$17.01	$0.1M	Form 4
Jan 8, 2026	Evan RobertsPresident, Provider Solutions	Sold	6,317	$17.01	$0.1M	Form 4
Jan 8, 2026	David LinetskyPresident, Network Solutions	Sold	6,106	$17.01	$0.1M	Form 4
Dec 17, 2025	David LinetskyPresident, Network Solutions	Sold	94	$16.49	$0.0M	Form 4
Dec 17, 2025	Yvonne HuiPrincipal Accounting Officer	Sold plan	426	$16.25	$0.0M	Form 4
Oct 17, 2025	Balaji GandhiChief Financial Officer	Sold	885	$22.36	$0.0M	Form 4
Oct 17, 2025	Chaim IndigChief Executive Officer, Director	Sold	3,163	$22.36	$0.1M	Form 4
Oct 17, 2025	Evan RobertsPresident, Provider Solutions	Sold	1,888	$22.36	$0.0M	Form 4
Oct 17, 2025	Amy Beth VanDuynSVP, Human Resources	Sold	639	$22.36	$0.0M	Form 4
Oct 17, 2025	David LinetskyPresident, Network Solutions	Sold	2,059	$22.36	$0.0M	Form 4
Oct 17, 2025	Allison C HoffmanGeneral Counsel & Secretary	Sold	1,241	$22.36	$0.0M	Form 4
Oct 15, 2025	Yvonne HuiPrincipal Accounting Officer	Sold	302	$23.05	$0.0M	Form 4

Financial health

Can it carry its debts, and how well does it use its money?

Balance sheet

KIRA · Phreesia, Inc. has $63.7M more cash than debt.

Cash, debt and the ratios that show how comfortably Phreesia, Inc. can carry it.

In plain words: What the company owns and what it owes. More cash than debt is a cushion for bad times; a lot of debt leaves less room when business slows down.

Cash vs debt (incl. leases)

FY18

Cash $10.5M

Debt —

FY19

Cash $1.5M

Debt $28.0M

FY20

Cash $90.3M

Debt $23.4M

FY21

Cash $219M

Debt $11.3M

FY22

Cash $314M

Debt $13.2M

FY23

Cash $177M

Debt $7.9M

FY24

Cash $87.5M

Debt $11.5M

FY25

Cash $84.2M

Debt $16.2M

FY26

Cash $73.8M

Debt $10.1M

Cash Debt

Fiscal year end	FY22	FY23	FY24	FY25	FY26
Cash and short-term investments	$314M	$177M	$87.5M	$84.2M	$73.8M
Debt incl. finance leases	$13.2M	$7.9M	$11.5M	$16.2M	$10.1M
Net debt / EBITDA	—	—	—	—	−2.6x
Debt / equity	0.0x	0.0x	0.0x	0.0x	0.0x
Interest coverage	−100.4x	−125.1x	−73.6x	−24.8x	−1.0x
Current ratio	5.6x	3.3x	1.8x	1.8x	1.5x
Quick ratio	5.6x	3.3x	1.8x	1.8x	1.5x
Total assets	$494M	$370M	$370M	$388M	$664M
Total liabilities	$77.2M	$82.2M	$119M	$124M	$327M
Shareholders' equity	$417M	$288M	$251M	$265M	$337M
Net debt (− = net cash)	−$301M	−$169M	−$76.1M	−$68.0M	−$63.7M

Returns on capital

KIRA · Its return on capital was −2.0%: every 100 invested in the business earned about −2 in a year.

After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.

In plain words: How much profit the business makes on the money put into it. A higher percentage means each dollar invested works harder.

Return on capital, equity and assets (annual)

FY18

Return on capital —

Return on equity —

Return on assets —

FY19

Return on capital —

Return on equity —

Return on assets −25.4%

FY20

Return on capital −38.5%

Return on equity —

Return on assets −18.6%

FY21

Return on capital −43.9%

Return on equity −14.9%

Return on assets −11.2%

FY22

Return on capital −88.9%

Return on equity −34.7%

Return on assets −28.8%

FY23

Return on capital −125.2%

Return on equity −50.0%

Return on assets −40.7%

FY24

Return on capital −64.5%

Return on equity −50.8%

Return on assets −37.0%

FY25

Return on capital −25.1%

Return on equity −22.7%

Return on assets −15.4%

FY26

Return on capital −2.0%

Return on equity 0.8%

Return on assets 0.4%

Return on capital Return on equity Return on assets

Piotroski F-score

KIRA · Phreesia, Inc. passes 5 of 8 financial health tests (Piotroski F-score).

Nine pass/fail tests of profitability, funding and efficiency. 8–9 is strong, 0–2 weak.

In plain words: Nine yes/no tests of financial health, one point each. A green tick is a pass: 7 to 9 points is solid, 0 to 3 is weak.

Test	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Net income is positive	✕	✕	✕	✕	✕	✕	✕	✕	✓
Cash from operations is positive	✕	✕	✓	✓	✕	✕	✕	✓	✓
Return on assets rose	—	—	✓	✓	✕	✕	✓	✓	✓
Cash from operations exceeds net income	✓	✓	✓	✓	✓	✓	✓	✓	✓
Debt fell relative to assets	—	—	✓	✓	✓	✓	✕	✓	✓
Current ratio rose	—	—	✓	✓	✓	✕	✕	✓	✕
Share count didn't rise	—	✕	✕	✕	✕	✕	✕	✕	✕
Gross margin rose	—	—	—	—	—	—	—	—	—
Revenue rose relative to assets	—	—	✕	✕	✕	✓	✓	✓	✕
F-score	— / 3	— / 4	5 / 8	5 / 8	3 / 8	3 / 8	3 / 8	6 / 8	5 / 8
Accruals ratio	—	−21.8%	−19.4%	−12.4%	−10.6%	−19.9%	−28.2%	−24.0%	−14.5%
Altman Z''	—	−15.56	−0.63	5.09	5.47	−1.62	−5.28	−3.98	−1.95

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Fiscal year	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26
Income statement
Revenue	$79.8M	$99.9M	$125M	$149M	$213M	$281M	$356M	$420M	$481M
Net interest income	−$3.6M	−$3.5M	−$2.4M	−$1.6M	−$1.1M	$1.1M	$2.2M	—	—
Research and development	$11.4M	$14.3M	$18.6M	$22.6M	$52.3M	$91.2M	$112M	$117M	$121M
Operating income	−$14.6M	−$9.5M	−$15.3M	−$25.7M	−$117M	−$177M	−$136M	−$58.1M	−$6.6M
Interest expense	—	$3.5M	$3.0M	$1.7M	$1.2M	$1.4M	$1.9M	$2.3M	$7.0M
Pretax income	−$18.2M	−$15.1M	−$22.1M	−$27.2M	−$118M	−$176M	−$135M	−$55.8M	−$8.9M
Income tax	$0.0M	$0.0M	−$1.8M	$0.0M	$0.2M	$0.5M	$1.5M	$2.7M	−$11.2M
Net income	−$18.2M	−$15.1M	−$20.3M	−$27.3M	−$118M	−$176M	−$137M	−$58.5M	$2.3M
Net income to common	−$38.2M	−$45.3M	−$91.4M	−$27.3M	−$118M	—	—	—	—
Diluted EPS	−$24.81	−$24.53	−$4.50	−$0.69	−$2.37	−$3.36	−$2.51	−$1.02	$0.04
Diluted shares	0.00B	0.00B	0.02B	0.04B	0.05B	0.05B	0.05B	0.06B	0.06B
Cash flow
Cash from operations	−$11.1M	−$2.1M	$0.8M	$2.9M	−$74.7M	−$90.1M	−$32.4M	$32.4M	$78.8M
Capital expenditure	$6.6M	$4.7M	$7.0M	$11.2M	$18.4M	$4.7M	$5.8M	$8.7M	$11.1M
Free cash flow	−$17.7M	−$6.9M	−$6.2M	−$8.4M	−$93.1M	−$94.9M	−$38.2M	$23.7M	$67.7M
Depreciation and amortization	$9.6M	$11.6M	$13.9M	$15.9M	$21.3M	$25.3M	$29.5M	$27.9M	$31.5M
Stock-based compensation	$0.8M	$1.4M	$6.2M	$13.5M	$36.1M	$58.8M	$71.6M	$67.0M	$67.5M
Acquisitions	—	$1.2M	$0.0M	$6.5M	$34.4M	$0.0M	$14.6M	$0.0M	$153M
Balance sheet
Cash and short-term investments	$10.5M	$1.5M	$90.3M	$219M	$314M	$177M	$87.5M	$84.2M	$73.8M
Total debt	—	$28.0M	$19.8M	$1.6M	$0.4M	$0.2M	$3.1M	$1.9M	$2.7M
Finance lease liabilities	—	—	$3.6M	$9.7M	$12.9M	$7.7M	$8.3M	$14.3M	$7.4M
Current assets	—	$33.3M	$132M	$272M	$386M	$262M	$196M	$203M	$280M
Current liabilities	—	$27.9M	$35.4M	$55.0M	$68.4M	$79.0M	$110M	$114M	$183M
Property and equipment, net	—	$14.2M	$14.5M	$26.7M	—	—	—	—	—
Goodwill	—	$0.3M	$0.3M	$8.3M	$33.6M	$33.7M	$75.8M	$75.8M	$170M
Intangible assets	—	$1.4M	$1.2M	$2.7M	$12.8M	$11.4M	$31.6M	$28.1M	$79.8M
Total assets	—	$59.3M	$159M	$327M	$494M	$370M	$370M	$388M	$664M
Total liabilities	—	$63.7M	$56.9M	$63.4M	$77.2M	$82.2M	$119M	$124M	$327M
Preferred stock	—	—	—	—	—	$0.0M	$0.0M	$0.0M	$0.0M
Shareholders' equity	−$168M	−$211M	$102M	$263M	$417M	$288M	$251M	$265M	$337M
Margins
Operating margin	−18.2%	−9.5%	−12.3%	−17.3%	−54.8%	−62.9%	−38.3%	−13.8%	−1.4%
EBITDA margin	−6.2%	2.1%	−1.1%	−6.6%	−44.8%	−53.8%	−30.0%	−7.2%	5.2%
Net margin	−22.8%	−15.1%	−16.3%	−18.4%	−55.4%	−62.7%	−38.4%	−13.9%	0.5%
FCF margin	−22.2%	−6.9%	−5.0%	−5.6%	−43.7%	−33.8%	−10.7%	5.6%	14.1%
Net interest share of revenue	−4.6%	−3.5%	−2.0%	−1.1%	−0.5%	0.4%	0.6%	—	—
Returns
Return on capital	—	—	−38.5%	−43.9%	−88.9%	−125.2%	−64.5%	−25.1%	−2.0%
Return on capital employed	—	−30.3%	−12.4%	−9.4%	−27.4%	−60.7%	−52.5%	−21.2%	−1.4%
Return on equity	—	—	—	−14.9%	−34.7%	−50.0%	−50.8%	−22.7%	0.8%
Return on assets	—	−25.4%	−18.6%	−11.2%	−28.8%	−40.7%	−37.0%	−15.4%	0.4%
Return on tangible equity	—	—	−91.0%	−10.8%	−31.9%	−72.6%	−95.1%	−36.4%	2.6%
Growth
Revenue growth	—	25.1%	24.9%	19.1%	43.4%	31.7%	26.8%	17.8%	14.5%
FCF growth	—	—	—	—	—	—	—	—	186.0%
Share count change	—	19.9%	1,000.4%	94.7%	26.2%	5.1%	4.0%	5.6%	6.8%
Financial health
Net debt / EBITDA	—	12.6x	—	—	—	—	—	—	−2.6x
Debt / equity	—	—	0.2x	0.0x	0.0x	0.0x	0.0x	0.0x	0.0x
Interest coverage	—	−2.7x	−5.0x	−15.1x	−100.4x	−125.1x	−73.6x	−24.8x	−1.0x
Current ratio	—	1.2x	3.7x	5.0x	5.6x	3.3x	1.8x	1.8x	1.5x
Quick ratio	—	1.2x	3.7x	5.0x	5.6x	3.3x	1.8x	1.8x	1.5x
Capital allocation
Capex / revenue	8.3%	4.7%	5.6%	7.6%	8.6%	1.7%	1.6%	2.1%	2.3%
Stock comp / revenue	1.0%	1.4%	5.0%	9.1%	17.0%	20.9%	20.1%	16.0%	14.0%
Quality scores
Piotroski F-score	—	—	5.0	5.0	3.0	3.0	3.0	6.0	5.0
Altman Z''	—	−15.6	−0.6	5.1	5.5	−1.6	−5.3	−4.0	−2.0
Accruals ratio	—	−21.8%	−19.4%	−12.4%	−10.6%	−19.9%	−28.2%	−24.0%	−14.5%

Source: SEC EDGAR XBRL filings (CIK 0001412408). Data updated October 24, 2026. Quarterly fourth quarters are the full year minus the first nine months. For information only — not investment advice. Check the original filings before relying on any figure.

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Key numbers, fiscal 2026

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9 years of figures