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 | $0.09 | $0.19 | +111.1% | — | $245.7M | — |
| Q1 26 | -$0.03 | -$0.1 | -233.3% | — | $224.7M | — |
| Q4 25 | -$0.06 | $0.16 | +366.7% | — | $232M | — |
| Q3 25 | -$0.05 | $0.16 | +420.0% | — | $241M | — |
| Q2 25 | -$0.1 | -$0.13 | -30.0% | — | $218.4M | — |
| Q1 25 | -$0.2 | -$0.19 | +5.0% | — | $226.5M | — |
| Q4 24 | -$0.11 | -$0.23 | -109.1% | — | $236.3M | — |
| Q3 24 | $0.05 | $0.06 | +20.0% | — | $251.8M | — |
| Q2 24 | -$0.09 | -$0.19 | -111.1% | — | $236.5M | — |
| Q1 24 | -$0.11 | -$0.2 | -81.8% | — | $240.6M | — |
| Q4 23 | -$0.12 | -$0.06 | +50.0% | — | $273.6M | — |
| Q3 23 | $0.1 | -$0.05 | -150.0% | — | $318.1M | — |
| Q2 23 | -$0.08 | $0.11 | +237.5% | — | $317.3M | — |
| Q1 23 | -$0.1 | -$0.18 | -80.0% | — | $313.9M | — |
| Q4 22 | -$0.06 | -$0.46 | -666.7% | — | $328.4M | — |
| Q3 22 | — | -$0.39 | — | — | $336.9M | — |
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 | — | $0.16 | — | — | $917.9M | — |
| FY24 | — | -$0.82 | — | — | $965.3M | — |
| FY23 | — | -$0.4 | — | — | $1.2B | — |
| FY22 | — | -$0.6 | — | — | $1.3B |
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 | $1.6B | $1.6B | $1.5B | $1.4B | $897M | $1.2B | $1.3B | $1.2B | $965.3M | $917.9M |
| YoY change | +36.4% | +0.46% | -7.16% | -5.97% | -37% | +34.7% | +10.6% | -8.44% | -21.1% | -4.9% |
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 | 1.6B | 1.6B | 1.5B | 1.4B | 897M | 1.2B | 1.3B | 1.2B | 965.3M | 917.9M |
| Cost of revenue | 1.6B | 1.6B | 1.5B | 1.4B | 844.2M | 1.1B | 1.4B | 1.2B | 955.5M | 883M |
| Gross profit | 54.4M | 5.9M | -15.2M | -9.9M | 52.9M | 67.8M | -27.6M | 15.7M | 9.7M | 34.9M |
| Gross margin | 3.35% | 0.36% | -1% | -0.7% | 5.89% | 5.61% | -2.06% | 1.28% | 1.01% | 3.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.8M | 31.5M | 36.4M | 35.5M | 32M | 29.2M | 31.6M | 32.7M | 29.7M | 27.2M |
| Operating expenses | 30.8M | 31.5M | 36.4M | 35.5M | 32M | 29.2M | 8.9M | 29.9M | 29.7M | 27.2M |
| Operating income | 23.5M | -25.6M | -51.5M | -45.4M | 20.9M | 38.6M | -36.5M | -14.2M | -20M | 15.2M |
| Operating margin | 1.45% | -1.57% | -3.4% | -3.19% | 2.33% | 3.2% | -2.73% | -1.16% | -2.07% | 1.66% |
| Non-operating income, net | -558K | 128K | 171K | -35.7M | -20.2M | 12.5M | -1.4M | -6.3M | -31.2M | 8.3M |
| Pretax income | 545K | -38.4M | -68.5M | -101.3M | -17.3M | 47.6M | -39.7M | -27.9M | -58.8M | 12.7M |
| Income tax | -981K | -321K | -562K | -20K | -17K | 1.5M | 1.9M | 97K | 173K | -621K |
| Net income | 1.5M | -38.1M | -67.9M | -101.3M | -17.3M | 46.1M | -41.6M | -28M | -59M | 13.3M |
| Net margin | 0.09% | -2.33% | -4.48% | -7.11% | -1.93% | 3.82% | -3.11% | -2.29% | -6.11% | 1.45% |
| EBITDA | 58.9M | 12.7M | -10.5M | 2.6M | 41.9M | 63.1M | -10.5M | 9.4M | 4.9M | 42.4M |
| EPS | 0 | -0.85 | -1.42 | -1.9 | -0.28 | 0.62 | -0.6 | -0.4 | -0.82 | 0.16 |
| Diluted EPS | 0 | -0.85 | -1.42 | -1.9 | -0.28 | 0.61 | -0.6 | -0.4 | -0.82 | 0.16 |
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 | 318.1M | 273.6M | 240.6M | 236.5M | 251.8M | 236.3M | 226.5M | 218.4M | 241M | 232M | 224.7M | 245.7M |
| Cost of revenue | 314M | 276.1M | 243M | 228.9M | 245.9M | 237.7M | 228.3M | 220.4M | 217.5M | 216.8M | 215.5M | 229.1M |
| Gross profit | 4.2M | -2.5M | -2.4M | 7.6M | 6M | -1.4M | -1.8M | -1.9M | 23.5M | 15.2M | 9.2M | 16.6M |
| Gross margin | 1.31% | -0.92% | -1% | 3.19% | 2.37% | -0.59% | -0.8% | -0.89% | 9.75% | 6.54% | 4.1% | 6.77% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 8.5M | 8.4M | 7.9M | 9M | 7.5M | 5.3M | 7.2M | 6.2M | 6.5M | 7.3M | 6.7M | 8M |
| Operating expenses | 5.7M | 8.4M | 7.9M | 9M | 7.5M | 5.3M | 7.2M | 6.2M | 6.5M | 7.3M | 6.7M | 8M |
| Operating income | -1.5M | -10.9M | -10.3M | -1.4M | -1.6M | -6.7M | -9M | -8.1M | 17M | 15.3M | 6.4M | 13.7M |
| Operating margin | -0.48% | -3.99% | -4.29% | -0.6% | -0.62% | -2.84% | -3.97% | -3.71% | 7.05% | 6.61% | 2.86% | 5.59% |
| Non-operating income, net | 26K | -5.8M | 241K | -29K | 976K | -32.3M | 47K | -78K | 28K | 8.3M | 49K | -70K |
| Pretax income | -3.5M | -18.8M | -11.7M | -3.1M | -2.4M | -41.5M | -11.7M | -11M | 14.2M | 21.2M | 4.3M | 11.7M |
| Income tax | 0 | 97K | 0 | 0 | 0 | 173K | 0 | 0 | 0 | -621K | 0 | 0 |
| Net income | -3.5M | -18.9M | -11.7M | -3.1M | -2.4M | -41.7M | -11.7M | -11M | 14.2M | 21.8M | 4.3M | 11.7M |
| Net margin | -1.1% | -6.92% | -4.87% | -1.31% | -0.97% | -17.6% | -5.16% | -5.03% | 5.9% | 9.4% | 1.9% | 4.76% |
| EBITDA | 4.2M | -4.8M | -4.4M | 4.6M | 4.7M | -26K | -2.7M | -1.8M | 23.3M | 23.6M | 12.8M | 20.1M |
| EPS | -0.05 | -0.26 | -0.17 | -0.05 | -0.04 | -0.57 | -0.16 | -0.15 | 0.19 | 0.29 | 0.05 | 0.15 |
| Diluted EPS | -0.05 | -0.26 | -0.17 | -0.05 | -0.04 | -0.57 | -0.16 | -0.15 | 0.19 | 0.28 | 0.05 | 0.15 |
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 | — | 194.5M | 37.3M | 30.8M | — | — | 207.2M | 195.1M | 114.6M | 214.6M | 284.7M |
| Enterprise value | — | 394.5M | 242.1M | 280.2M | — | — | 258M | 270.5M | 193.8M | 288.8M | 348.3M |
| Shares outstanding | 42.2M | 42.7M | 43.4M | 47.4M | 58.6M | 71.1M | 71.9M | 73.3M | 73.5M | 74.5M | 74.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 16.1 | 5.57 |
| P/S | — | 0.12 | 0.02 | 0.02 | — | — | 0.16 | 0.16 | 0.12 | 0.23 | 0.31 |
| P/B | — | 0.51 | 0.12 | 0.14 | — | — | 0.67 | 0.7 | 0.51 | 0.87 | 1.11 |
| EV/EBITDA | — | 31 | -23 | 106.9 | — | — | -24.5 | 28.7 | 39.5 | 6.82 | 5.6 |
| EV/Sales | — | 0.24 | 0.16 | 0.2 | — | — | 0.19 | 0.22 | 0.2 | 0.31 | 0.37 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 6.22% | 18% |
| FCF yield | — | 8.04% | -36.4% | -112% | — | — | -15.3% | -3.85% | -12.7% | 4.03% | 7.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 3.35% | 0.36% | -1% | -0.7% | 5.89% | 5.61% | -2.06% | 1.28% | 1.01% | 3.8% | 6.77% |
| Operating margin | 1.45% | -1.57% | -3.4% | -3.19% | 2.33% | 3.2% | -2.73% | -1.16% | -2.07% | 1.66% | 3.51% |
| Net margin | 0.09% | -2.33% | -4.48% | -7.11% | -1.93% | 3.82% | -3.11% | -2.29% | -6.11% | 1.45% | 5.51% |
| ROE | 0.36% | -9.92% | -21.3% | -44.6% | -5.83% | 13.3% | -13.5% | -10% | -26.2% | 5.44% | 22.2% |
| ROA | 0.22% | -5.29% | -10.3% | -16.5% | -3.62% | 9.5% | -8.7% | -6.17% | -14.7% | 3.43% | 5.81% |
| ROIC | 4.24% | -4.38% | -9.83% | -9.53% | 5.85% | 10.4% | -10.2% | -4% | -6.58% | 4.76% | 16.5% |
| Return on tangible assets | 0.22% | -5.33% | -10.4% | -16.7% | -3.67% | 9.61% | -9.28% | -6.4% | -15% | 3.57% | 13.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.98 | 2.24 | 0.73 | 1.45 | 2.46 | 3.3 | 2.55 | 2.59 | 2.65 | 2.64 | 3.19 |
| Quick ratio | 2.22 | 1.56 | 0.48 | 1.07 | 2.03 | 2.52 | 1.7 | 1.78 | 1.79 | 1.6 | 2.17 |
| Debt / equity | 0.48 | 0.65 | 0.72 | 1.18 | 0.37 | 0.18 | 0.28 | 0.38 | 0.51 | 0.4 | 0.32 |
| Debt / assets | 0.28 | 0.35 | 0.35 | 0.44 | 0.23 | 0.13 | 0.18 | 0.23 | 0.29 | 0.25 | 0.21 |
| Net debt / EBITDA | 2.3 | 15.7 | -19.5 | 95.1 | 1.44 | 0.21 | -4.83 | 8 | 16.2 | 1.75 | 0.74 |
| Interest coverage | 1.02 | -1.97 | -3 | -4.01 | 0.04 | 14.3 | -20.7 | -2.76 | -6.69 | 2.18 | 6.47 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.09% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 38.5 | 38.2 | 34.9 | 30.1 | 15.3 | 17 | 18.6 | 16.7 | 13.1 | 12.3 | 12.6 |
| EPS (basic) | 0 | -0.85 | -1.42 | -1.9 | -0.28 | 0.62 | -0.6 | -0.4 | -0.82 | 0.16 | 0.16 |
| EPS (diluted) | 0 | -0.85 | -1.42 | -1.9 | -0.28 | 0.61 | -0.6 | -0.4 | -0.82 | 0.16 | 0.67 |
| Book value per share | 9.92 | 8.98 | 7.36 | 4.79 | 5.05 | 4.86 | 4.28 | 3.81 | 3.06 | 3.29 | 3.35 |
| FCF per share | 0.43 | 0.37 | -0.31 | -0.73 | 1.11 | 0.15 | -0.44 | -0.1 | -0.2 | 0.12 | 0.65 |
| Cash per share | 1.52 | 1.16 | 0.61 | 0.4 | 0.81 | 0.71 | 0.51 | 0.41 | 0.48 | 0.31 | 0.31 |
| Capex per share | 0.45 | 0.49 | 0.35 | 0.07 | 0.11 | 0.23 | 0.52 | 0.4 | 0.15 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.18% | 1.28% | 1% | 0.23% | 0.73% | 1.36% | 2.83% | 2.41% | 1.15% | — | — |
| Capex / operating cash flow | 72.5% | 68.3% | -270.2% | -5.13% | 7.91% | 35.3% | 1.3K% | 153.1% | -42% | — | — |
| Payout ratio | 83.2% | -3.32% | -1.86% | -0.93% | 0% | 6.19% | -3.04% | -4.52% | -2.15% | 9.48% | 0% |
| Dividend yield | — | 0.65% | 3.39% | 3.07% | — | — | 0.61% | 0.65% | 1.11% | 0.59% | 0.59% |
| — |
| FY21 | — | $0.62 | — | — | $1.2B | — |
| FY20 | — | -$0.28 | — | — | $897M | — |
| FY19 | — | -$1.9 | — | — | $1.4B | — |
| FY18 | — | -$1.42 | — | — | $1.5B | — |
| FY17 | — | -$0.85 | — | — | $1.6B | — |
| FY16 | — | $0 | — | — | $1.6B | — |
| 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 | $318.1M | $273.6M | $240.6M | $236.5M | $251.8M | $236.3M | $226.5M | $218.4M | $241M | $232M | $224.7M | $245.7M |
| YoY change | -5.57% | -16.7% | -23.3% | -25.5% | -20.8% | -13.6% | -5.86% | -7.63% | -4.3% | -1.85% | -0.82% | +12.5% |
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 | 64.3M | 49.5M | 26.6M | 19M | 47.7M | 50.6M | 36.5M | 30M | 35.5M | 23.4M |
| Receivables | 86.3M | 80.3M | 67.6M | 74.3M | 43.5M | 86.9M | 68.7M | 58.7M | 58.2M | 55.1M |
| Inventory | 60.1M | 61.5M | 57.8M | 60.6M | 37.9M | 54.4M | 66.6M | 52.6M | 49.9M | 61.7M |
| Total current assets | 235.2M | 203.2M | 168.8M | 232.1M | 214M | 229.5M | 199.1M | 168.8M | 153.1M | 155.9M |
| Property, plant & equipment | 474.9M | 518.5M | 494.5M | 356.9M | 240.5M | 236M | 258M | 271.3M | 235.3M | 215.4M |
| Goodwill & intangibles | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 5.4M | 30.1M | 17M | 9M | 15.1M |
| Total assets | 708.2M | 720.3M | 660M | 612.5M | 476.8M | 485M | 478.3M | 454.2M | 401.4M | 388.8M |
| Accounts payable | 37.1M | 39.7M | 48.2M | 29.3M | 13M | 23.3M | 28.1M | 20.8M | 20.4M | 14.5M |
| Short-term debt | 11.3M | 20.6M | 146.7M | 66.5M | 27.7M | 3.9M | 3.8M | 4.3M | 4.9M | 21.6M |
| Total current liabilities | 78.8M | 90.7M | 231.9M | 160.4M | 86.9M | 69.6M | 78M | 65.3M | 57.8M | 59.1M |
| Long-term debt | 188.6M | 228.9M | 84.8M | 202M | 80.5M | 59.7M | 83.4M | 101.1M | 109.8M | 76M |
| Total liabilities | 290M | 336.6M | 340.6M | 385.4M | 180.6M | 139.7M | 170.2M | 174.7M | 176.4M | 143.5M |
| Shareholders' equity | 418.3M | 383.7M | 319.4M | 227M | 296.2M | 345.2M | 308.1M | 279.6M | 225.1M | 245.2M |
| Total debt | 199.9M | 249.5M | 231.4M | 268.4M | 108.2M | 63.7M | 87.3M | 105.5M | 114.7M | 97.6M |
| Net debt | 135.6M | 200M | 204.8M | 249.4M | 60.6M | 13M | 50.8M | 75.4M | 79.2M | 74.2M |
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 | 26.2M | 30M | 29.3M | 27.1M | 33.6M | 35.5M | 26.8M | 29.8M | 32.5M | 23.4M | 20.3M | 24M |
| Receivables | 66.1M | 58.7M | 58.1M | 64.1M | 52M | 58.2M | 65.5M | 57.5M | 54.8M | 55.1M | 59.7M | 67.9M |
| Inventory | 57.1M | 52.6M | 42.6M | 49.4M | 48M | 49.9M | 50.6M | 53.9M | 53.4M | 61.7M | 52.8M | 51.6M |
| Total current assets | 168.2M | 168.8M | 150.8M | 153.7M | 145.2M | 153.1M | 153.5M | 149.7M | 150.9M | 155.9M | 158.6M | 160.8M |
| Property, plant & equipment | 272.3M | 271.3M | 270.4M | 265.3M | 258.2M | 235.3M | 232M | 227.3M | 221.5M | 215.4M | 210.4M | 219M |
| Goodwill & intangibles | 29.2M | 17M | 8.4M | 8.2M | 8.1M | 9M | 16.3M | 15.8M | 15.5M | 15.1M | 14.8M | 14.5M |
| Total assets | 461.1M | 454.2M | 434.6M | 432.5M | 417.4M | 401.4M | 402.2M | 393.1M | 388.5M | 388.8M | 386.3M | 397.1M |
| Accounts payable | 24M | 20.8M | 18.5M | 20.1M | 17.2M | 20.4M | 17M | 15.7M | 15.5M | 14.5M | 19.3M | 24.2M |
| Short-term debt | 4M | 4.3M | 4.5M | 4.5M | 4.4M | 4.9M | 5M | 5M | 5.1M | 21.6M | 5M | 4.9M |
| Total current liabilities | 58.4M | 65.3M | 55.1M | 49.8M | 45.1M | 57.8M | 53.1M | 42.5M | 42.4M | 59.1M | 41.7M | 50.4M |
| Long-term debt | 95.8M | 101.1M | 102M | 107.8M | 99.1M | 109.8M | 126.3M | 133.7M | 114.6M | 76M | 86.3M | 78M |
| Total liabilities | 163.1M | 174.7M | 166M | 166.7M | 153.5M | 176.4M | 188.3M | 185.2M | 166.1M | 143.5M | 136.4M | 137.2M |
| Shareholders' equity | 298M | 279.6M | 268.7M | 265.8M | 263.9M | 225.1M | 213.9M | 207.8M | 222.4M | 245.2M | 249.9M | 259.9M |
| Total debt | 99.9M | 105.5M | 106.5M | 112.3M | 103.5M | 114.7M | 131.3M | 138.7M | 119.7M | 97.6M | 91.3M | 82.9M |
| Net debt | 73.7M | 75.4M | 77.1M | 85.1M | 69.9M | 79.2M | 104.5M | 109M | 87.2M | 74.2M | 71M | 59M |
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 | 1.5M | -38.1M | -67.9M | -101.3M | -17.3M | 46.1M | -41.6M | -28M | -59M | 13.3M |
| Depreciation & amortization | 35.4M | 38.7M | 40.8M | 47.9M | 30.3M | 23.3M | 25.1M | 23.1M | 24.4M | 25.2M |
| Stock-based compensation | 2.6M | 3.8M | 3.4M | 2.8M | 2.7M | 2.9M | 3.3M | 3.9M | 4.4M | 3M |
| Change in working capital | -24.5M | 22.6M | 16.7M | -15.7M | 56.5M | -26.4M | 11.1M | 16.3M | 12K | -13.6M |
| Operating cash flow | 26.4M | 30.6M | -5.6M | -63.9M | 83.2M | 46.4M | 2.8M | 19.3M | -26.3M | 13.2M |
| Capital expenditure | -19.2M | -20.9M | -15.2M | -3.3M | -6.6M | -16.4M | -37.7M | -29.5M | -11.1M | — |
| Investing cash flow | -14.6M | -50.4M | -15.2M | -3.3M | 23.3M | 27.1M | -37.7M | -33M | -13.5M | -2.8M |
| Dividends paid | -1.3M | -1.3M | -1.3M | -946K | 0 | -2.9M | -1.3M | -1.3M | -1.3M | -1.3M |
| Share repurchases | — | — | — | — | 0 | 0 | -1.3M | -3.7M | 0 | 0 |
| Financing cash flow | -11.1M | -2M | -7.6M | 19M | -71.9M | -40M | 19M | 7M | 7.7M | -16.4M |
| Net change in cash | 760K | -21.9M | -28.4M | -48.2M | 34.6M | 33.5M | -15.9M | -6.8M | -32.1M | -5.9M |
| Free cash flow | 18.1M | 15.6M | -13.6M | -34.5M | 65.1M | 10.4M | -31.7M | -7.5M | -14.6M | 8.6M |
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 | -3.5M | -18.9M | -11.7M | -3.1M | -2.4M | -41.7M | -11.7M | -11M | 14.2M | 21.8M | 4.3M | 11.7M |
| Depreciation & amortization | 5.6M | 5.7M | 5.7M | 6.1M | 6.1M | 6.5M | 6.3M | 6.4M | 6.3M | 6.3M | 6.4M | 6.5M |
| Stock-based compensation | — | 1.2M | 1.1M | — | 862K | 707K | 848K | 626K | 706K | 842K | 705K | 813K |
| Change in working capital | 11M | 4.8M | 10.8M | -6.8M | 14.4M | -15.4M | -9.9M | 5.6M | 5.3M | -11.3M | 4.5M | 464K |
| Operating cash flow | 12M | -4.6M | 7M | -1.2M | 19.4M | -47.4M | -12.9M | -848K | 22.8M | 9.5M | 4.2M | 28.5M |
| Capital expenditure | -6.6M | -4.9M | -4.6M | -4.7M | -491K | -1.3M | -532K | — | — | — | — | — |
| Investing cash flow | -6.6M | -4.9M | -6M | -6.1M | -491K | -1.3M | -7.8M | -2.2M | 0 | 0 | 0 | 0 |
| Dividends paid | -319K | -319K | -315K | -316K | -319K | -319K | -312K | -315K | -319K | -319K | -312K | -315K |
| Share repurchases | 0 | -991K | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -6.7M | 4.5M | 1.2M | -316K | -319K | -319K | -312K | -315K | -319K | -319K | -7.3M | -8.8M |
| Net change in cash | -1.3M | -5M | 2.1M | -7.6M | 18.6M | -49M | -21M | -3.4M | 22.5M | 9.2M | -3.1M | 19.7M |
| Free cash flow | 16.5M | 6.9M | -3.2M | -18.4M | 18.1M | -11.1M | -18.8M | -1.3M | 21.2M | 7.6M | 3.3M | 17.9M |