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 | $0.11 | -$5.7 | -5281.8% | — | $248M | — |
| Q4 25 | $0.34 | $0.17 | -50.0% | — | $240.8M | — |
| Q2 25 | $0.26 | $0.23 | -11.5% | — | $278.2M | — |
| Q1 25 | -$0.06 | $0.3 | +600.0% | — | $245.9M | — |
| Q4 24 | $0.2 | $0.11 | -45.0% | — | $267.9M | — |
| Q3 24 | -$0.01 | $0.7 | +7100.0% | — | $296.7M | — |
| Q2 24 | -$0.05 | $0.1 | +300.0% | — | $315.1M | — |
| Q4 23 | -$0.19 | -$0.1 | +47.4% | — | $219.4M | — |
| Q3 23 | -$0.03 | -$0.01 | +66.7% | — | $351.2M | — |
| Q2 23 | -$0.02 | -$0.03 | -50.0% | — | $351.6M | — |
| Q1 23 | -$0.06 | -$0.03 | +50.0% | — | $355.5M | — |
| Q4 22 | -$0.04 | -$0.06 | -50.0% | — | $441.5M | — |
| Q3 22 | -$0.03 | -$0.03 | 0.0% | — | $498M | — |
| Q2 22 | -$0.06 | -$0.05 | +16.7% | — | $515.8M | — |
| Q1 22 | -$0.06 | -$0.07 | -16.7% | — | $436.2M | — |
| Q4 21 | -$0.07 | -$0.05 | +28.6% | — | $415.9M | — |
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 | — | $0.96 | — | — | $1B | — |
| FY24 | — | $0.7 | — | — | $1.2B | — |
| FY23 | — | -$0.08 | — | — | $1.4B | — |
| FY22 | — | -$0.26 | — | — | $1.8B |
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 | $498.9M | $736.4M | $1.1B | $1.3B | $1.5B | $1.6B | $1.8B | $1.4B | $1.2B | $1B |
| YoY change | +38.1% | +47.6% | +53.8% | +17.1% | +10.7% | +10.3% | +8.96% | -23% | -12.8% | -13% |
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 | 498.9M | 736.4M | 1.1B | 1.3B | 1.5B | 1.6B | 1.8B | 1.4B | 1.2B | 1B |
| Cost of revenue | 25.9M | 34.1M | 55.7M | 46.5M | 173.3M | 274.7M | 337.4M | 62.5M | 57.6M | 47.4M |
| Gross profit | 473M | 702.3M | 1.1B | 1.3B | 1.3B | 1.3B | 1.4B | 1.3B | 1.1B | 983.1M |
| Gross margin | 94.8% | 95.4% | 95.1% | 96.5% | 88.2% | 83% | 80.9% | 95.4% | 95.1% | 95.4% |
| Research & development | 20.6M | 47.9M | 61.1M | 64.2M | 68.8M | 70.9M | 73.8M | 96.5M | 95.4M | 87.4M |
| Selling, general & administrative | 416.8M | 764.5M | 864.9M | 1.1B | 1.1B | 1.3B | 1.3B | 1.1B | 921.6M | 770.4M |
| Operating expenses | 493.4M | 812.4M | 926.1M | 1.1B | 1.2B | 1.3B | 1.4B | 1.2B | 1B | 857.8M |
| Operating income | 24.1M | -147.9M | 63.9M | 38.6M | -6.4M | -67.9M | -75.6M | -26.5M | 21.9M | 78.2M |
| Operating margin | 4.82% | -20.1% | 5.64% | 2.91% | -0.43% | -4.19% | -4.29% | -1.95% | 1.85% | 7.59% |
| Non-operating income, net | -699K | 2M | 17.7M | -1.5M | -507K | -2.7M | -3.4M | 1.3M | -1.2M | -10.9M |
| Pretax income | 22.5M | -153.6M | 70M | 33.6M | -19.3M | -93.9M | -94.6M | -28.2M | 20.1M | 62.5M |
| Income tax | 11.8M | -49.1M | -7.5M | -1.7M | -15.2M | -29.9M | -5.4M | 1.8M | -16.8M | 18.7M |
| Net income | 10.6M | -104.5M | 77.5M | 35.3M | -4.2M | -70.5M | -128M | -40.3M | 36.8M | 43.8M |
| Net margin | 2.13% | -14.2% | 6.85% | 2.66% | -0.28% | -4.35% | -7.25% | -2.97% | 3.11% | 4.25% |
| EBITDA | 34.9M | -108.1M | 168.2M | 140.2M | 90.9M | 7.4M | 20.2M | 92.3M | 129.6M | 142.9M |
| EPS | -0.13 | -0.24 | 0.16 | 0.07 | -0.01 | -0.14 | -0.26 | -0.08 | 0.7 | 0.96 |
| Diluted EPS | -0.13 | -0.24 | 0.15 | 0.07 | -0.01 | -0.14 | -0.26 | -0.08 | 0.7 | 0.94 |
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 | 351.2M | 219.4M | 305.4M | 315.1M | 296.7M | 267.9M | 245.9M | 278.2M | 265.6M | 240.8M | 238.2M | 248M |
| Cost of revenue | 13.7M | -39.9M | 12.5M | 14.2M | 14.8M | 16.2M | 13M | 13.1M | 12.5M | 8.8M | 9.7M | 11.7M |
| Gross profit | 337.6M | 259.3M | 292.9M | 301M | 282M | 251.7M | 232.9M | 265.1M | 253.2M | 231.9M | 228.5M | 236.3M |
| Gross margin | 96.1% | 118.2% | 95.9% | 95.5% | 95% | 94% | 94.7% | 95.3% | 95.3% | 96.3% | 95.9% | 95.3% |
| Research & development | 21.5M | 24.2M | 23.8M | 24.8M | 24.3M | 22.5M | 27.1M | 23.6M | 20.7M | 15.9M | 10.4M | 10.9M |
| Selling, general & administrative | 298.8M | 201M | 242.6M | 242.7M | 232.3M | 204.1M | 175.9M | 213.5M | 198.7M | 182.3M | 197.9M | 202.1M |
| Operating expenses | 320.3M | 225.2M | 266.3M | 267.5M | 256.6M | 226.6M | 202.9M | 237.1M | 219.5M | 198.2M | 208.3M | 213M |
| Operating income | -7.9M | 10.8M | 2.7M | 9.2M | 7.8M | 2.2M | 20M | 17.7M | 21.8M | 18.7M | 5.5M | 2.3M |
| Operating margin | -2.24% | 4.9% | 0.89% | 2.92% | 2.63% | 0.81% | 8.13% | 6.35% | 8.2% | 7.78% | 2.29% | 0.91% |
| Non-operating income, net | -980K | 838K | -225K | -516K | 885K | -1.4M | 514K | 941K | 257K | -12.7M | -12.3M | -230.7M |
| Pretax income | -9M | 11.3M | 2.2M | 8.7M | 8.8M | 448K | 19.8M | 17.4M | 20.8M | 4.5M | -9.7M | -231.6M |
| Income tax | -6.1M | 6.5M | 3.5M | 4.6M | -26.6M | 1.7M | 4.7M | 6.5M | 10.2M | -2.7M | -717K | -918K |
| Net income | -5.3M | -5.5M | -1.3M | 4.1M | 35.4M | -1.3M | 15.1M | 10.9M | 10.6M | 7.2M | -9M | -230.7M |
| Net margin | -1.51% | -2.53% | -0.43% | 1.3% | 11.9% | -0.48% | 6.14% | 3.92% | 3.99% | 3% | -3.77% | -93% |
| EBITDA | 21.2M | 38.9M | 31M | 38.1M | 31.4M | 28.4M | 34.8M | 32.8M | 37.8M | 24.8M | 22.5M | 24.6M |
| EPS | -0.01 | -0.01 | -0.03 | 0.1 | 0.7 | 0 | 0.3 | 0.23 | 0.24 | 0.17 | -0.22 | -5.7 |
| Diluted EPS | -0.01 | -0.01 | -0.03 | 0.1 | 0.7 | 0 | 0.3 | 0.23 | 0.23 | 0.17 | -0.22 | -5.7 |
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 | 4.8B | — | — | 42.1B | — | — | 11.6B | 12.6B | — | — | 224.9M |
| Enterprise value | 4.8B | — | — | 42B | — | — | 11.8B | 12.7B | — | — | 453.5M |
| Shares outstanding | 58.9M | 430.6M | 483.2M | 497.6M | 628.3M | 509.8M | 494M | 505.9M | 51.4M | 45.7M | 45.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 455.7 | — | — | 1.2K | — | — | — | — | — | — | 14.1 |
| P/S | 9.71 | — | — | 31.8 | — | — | 6.58 | 9.27 | — | — | 0.22 |
| P/B | 27.5 | — | — | 31.2 | — | — | 11 | 12.1 | — | — | 0.32 |
| EV/EBITDA | 138.6 | — | — | 299.7 | — | — | 583.9 | 138.2 | — | — | 4.09 |
| EV/Sales | 9.7 | — | — | 31.7 | — | — | 6.69 | 9.38 | — | — | 0.46 |
| Earnings yield | 0.22% | — | — | 0.08% | — | — | — | — | — | — | 7.09% |
| FCF yield | 0.64% | — | — | 0.34% | — | — | -0.59% | 0.37% | — | — | 6.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 94.8% | 95.4% | 95.1% | 96.5% | 88.2% | 83% | 80.9% | 95.4% | 95.1% | 95.4% | 95.3% |
| Operating margin | 4.82% | -20.1% | 5.64% | 2.91% | -0.43% | -4.19% | -4.29% | -1.95% | 1.85% | 7.59% | 0.91% |
| Net margin | 2.13% | -14.2% | 6.85% | 2.66% | -0.28% | -4.35% | -7.25% | -2.97% | 3.11% | 4.25% | -22.3% |
| ROE | 6.03% | -10.2% | 5.78% | 2.62% | -0.32% | -6.15% | -12.2% | -3.86% | 3.47% | 4.73% | -26.3% |
| ROA | 3.6% | -7.12% | 4.29% | 1.84% | -0.18% | -3.5% | -6.71% | -2.17% | 2.01% | 2.61% | 1.94% |
| ROIC | 6.57% | -13.7% | 5.16% | 3.17% | -0.54% | -5.53% | -6.09% | -2.22% | 1.89% | 4.83% | 5.37% |
| Return on tangible assets | -15.6% | 14.3% | -13.1% | -10.1% | -2.52% | 33.9% | 59.7% | 15.7% | -13.6% | -10.1% | 70.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.94 | 1.53 | 2.36 | 2.33 | 4.18 | 2.1 | 1.72 | 1.88 | 2.14 | 1.65 | 1.2 |
| Quick ratio | 0.94 | 1.53 | 2.36 | 2.33 | 4.18 | 2.1 | 1.72 | 1.88 | 2.14 | 1.65 | 1.2 |
| Debt / equity | 0.28 | 0.27 | 0.19 | 0.19 | 0.56 | 0.45 | 0.49 | 0.49 | 0.48 | 0.55 | 0.61 |
| Debt / assets | 0.17 | 0.19 | 0.14 | 0.13 | 0.31 | 0.25 | 0.27 | 0.28 | 0.28 | 0.3 | 0.3 |
| Net debt / EBITDA | -0.09 | -0.49 | -0.61 | -0.94 | -1.48 | 11.2 | 9.42 | 1.62 | 0.72 | 1.45 | 1.91 |
| Interest coverage | 26.1 | -18.9 | 7.02 | 3.93 | -0.36 | -3 | -3.7 | -0.4 | 2 | 4.05 | -9.53 |
| Effective tax rate | 52.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 29.9% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.48 | 1.71 | 2.34 | 2.67 | 2.34 | 3.18 | 3.57 | 2.69 | 23 | 22.6 | 23.8 |
| EPS (basic) | -0.13 | -0.24 | 0.16 | 0.07 | -0.01 | -0.14 | -0.26 | -0.08 | 0.7 | 0.96 | 0.96 |
| EPS (diluted) | -0.13 | -0.24 | 0.15 | 0.07 | -0.01 | -0.14 | -0.26 | -0.08 | 0.7 | 0.94 | -5.54 |
| Book value per share | 3 | 2.38 | 2.77 | 2.71 | 2.08 | 2.25 | 2.13 | 2.06 | 20.7 | 20.3 | 17 |
| FCF per share | 0.53 | 0.03 | 0.37 | 0.29 | 0.22 | -0.09 | -0.14 | 0.09 | 2.05 | 1 | -0.13 |
| Cash per share | 0.9 | 0.51 | 0.75 | 0.78 | 1.37 | 0.84 | 0.65 | 0.72 | 8.1 | 6.65 | 4.65 |
| Capex per share | 0 | 0 | 0.02 | 0 | 0 | 0 | 0 | 0 | 0 | 1.31 | 1.62 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 0% | 0.92% | 0% | 0% | 0% | 0.01% | 0.01% | 0.01% | 5.78% | 6.6% |
| Capex / operating cash flow | 0% | 0% | 5.5% | 0% | 0.02% | 0% | -0.26% | 0.53% | 0.08% | 56.7% | 108.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.14 | — | — | $1.6B | — |
| FY20 | — | -$0.01 | — | — | $1.5B | — |
| FY19 | — | $0.07 | — | — | $1.3B | — |
| FY18 | — | $0.16 | — | — | $1.1B | — |
| FY17 | — | -$0.24 | — | — | $736.4M | — |
| FY16 | — | -$0.13 | — | — | $498.9M | — |
| 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 | $351.2M | $219.4M | $305.4M | $315.1M | $296.7M | $267.9M | $245.9M | $278.2M | $265.6M | $240.8M | $238.2M | $248M |
| YoY change | -29.5% | -50.3% | -14.1% | -10.4% | -15.5% | +22.1% | -19.5% | -11.7% | -10.5% | -10.1% | -3.16% | -10.9% |
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 | 52.9M | 221.5M | 361.9M | 390.6M | 862.7M | 428.1M | 321.2M | 364M | 416.4M | 303.7M |
| Receivables | 18.7M | 28.1M | 27.3M | 41.7M | 43.1M | 86.3M | 72M | 51.1M | 36.7M | 33.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 63.8M | 262.4M | 474.1M | 500M | 977.8M | 585M | 484.2M | 487.2M | 495.1M | 366.4M |
| Property, plant & equipment | 81.8M | 39.3M | 70.9M | 204.6M | 108.8M | 118.3M | 152.6M | 109.5M | 79.6M | 99.1M |
| Goodwill & intangibles | 363.6M | 2.2B | 2.4B | 2.3B | 2.2B | 2.2B | 2.1B | 2.1B | 2.1B | 2.1B |
| Total assets | 295.5M | 1.5B | 1.8B | 1.9B | 2.4B | 2B | 1.9B | 1.9B | 1.8B | 1.7B |
| Accounts payable | 11.5M | 18.9M | 20.1M | 26M | 30.8M | 38.9M | 30.4M | 29.5M | 18.3M | 34M |
| Short-term debt | 2.8M | 14.6M | 13.8M | 27M | 15.7M | 17.1M | 16.3M | 17.8M | 12.8M | 13.5M |
| Total current liabilities | 67.6M | 171M | 201.2M | 215M | 233.7M | 278.4M | 281.8M | 258.7M | 231.7M | 222.4M |
| Long-term debt | 47M | 260.3M | 246M | 231.9M | 712.3M | 494.6M | 495.3M | 496M | 496.8M | 497.7M |
| Total liabilities | 119.1M | 442.9M | 467.9M | 571.4M | 1.1B | 866.5M | 856.4M | 811.7M | 767.9M | 753M |
| Shareholders' equity | 176.4M | 1B | 1.3B | 1.4B | 1.3B | 1.1B | 1.1B | 1B | 1.1B | 927.4M |
| Total debt | 49.8M | 274.9M | 259.7M | 258.9M | 728M | 511.6M | 511.6M | 513.8M | 509.7M | 511.1M |
| Net debt | 13.5M | 53.4M | -77.2M | -131.6M | -84.7M | 83.5M | 190.5M | 149.8M | 93.2M | 207.4M |
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 | 366.8M | 364M | 363.3M | 384.9M | 395.2M | 416.4M | 386.6M | 362.5M | 340.7M | 303.7M | 244.6M | 188.7M |
| Receivables | 77.3M | 51.1M | 60.8M | 66.3M | 52.4M | 36.7M | 40.5M | 44.8M | 38.4M | 33.1M | 37.4M | 36.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 515.8M | 487.2M | 481.8M | 516.1M | 499.5M | 495.1M | 465.2M | 443.2M | 407.4M | 366.4M | 313.3M | 256.2M |
| Property, plant & equipment | -194.5M | 109.5M | -229.3M | -244.8M | -253.4M | 79.6M | -241.7M | -235.6M | -237.5M | 99.1M | — | — |
| Goodwill & intangibles | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 2.1B | 1.6B |
| Total assets | 1.9B | 1.9B | 1.8B | 1.9B | 1.9B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.6B | 1.3B |
| Accounts payable | 52.8M | 29.5M | 30.5M | 20.9M | 33.1M | 18.3M | 28.7M | 39.8M | 38.9M | 34M | 35.1M | 37.5M |
| Short-term debt | — | 17.8M | — | — | — | 12.8M | — | — | — | 13.5M | — | — |
| Total current liabilities | 303.7M | 258.7M | 242.2M | 260.8M | 243.6M | 231.7M | 216.1M | 247.9M | 215.2M | 222.4M | 209.2M | 214.1M |
| Long-term debt | 495.9M | 496M | 496.2M | 496.4M | 496.6M | 496.8M | 497M | 497.2M | 497.5M | 497.7M | 471.4M | 398.5M |
| Total liabilities | 860.5M | 811.7M | 791.9M | 808.3M | 786.5M | 767.9M | 756.5M | 786.6M | 753.3M | 753M | 710.5M | 637.9M |
| Shareholders' equity | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1B | 1B | 994.1M | 927.4M | 914.7M | 687.6M |
| Total debt | 495.9M | 513.8M | 496.2M | 496.4M | 496.6M | 509.7M | 497M | 497.2M | 497.5M | 511.1M | 471.4M | 398.5M |
| Net debt | 129M | 149.8M | 132.9M | 111.5M | 101.4M | 93.2M | 110.5M | 134.8M | 156.8M | 207.4M | 226.8M | 209.8M |
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 | 10.6M | -104.5M | 77.5M | 35.3M | -4.2M | -64M | -89.2M | -30M | 36.8M | 43.8M |
| Depreciation & amortization | 11.6M | 37.8M | 86.5M | 95.4M | 95.5M | 75.1M | 91.3M | 101.6M | 88.7M | 47.1M |
| Stock-based compensation | 8.9M | 149.2M | 97.1M | 68.3M | 83.6M | 28.2M | 50.8M | 43.4M | 34.8M | 14.8M |
| Change in working capital | 1.9M | -18.9M | -62.5M | -66.4M | -65.1M | -97.5M | -117.4M | -100.9M | -53.2M | -68.5M |
| Operating cash flow | 30.5M | 14.3M | 189.5M | 143.9M | 110.1M | -63.7M | -61.2M | 16.1M | 98.7M | 105.1M |
| Capital expenditure | 0 | 0 | 10.4M | 0 | 20K | 0 | 162K | 85K | 81K | -59.6M |
| Investing cash flow | -15.6M | -66.3M | -10.6M | 28.2M | -51.5M | 50.5M | 162K | 1.2M | 81K | -59.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | 0 | -56.9M | -63.7M | -35.4M | -8.1M | -10.9M | -28.6M | -148.7M |
| Financing cash flow | 29M | 223.1M | -53.7M | -122.1M | 337.1M | -345.2M | -17.2M | -17M | -53.8M | -158.3M |
| Net change in cash | 43.8M | 171M | 125.1M | 50M | 395.7M | -358.4M | -78.3M | 330K | 45M | -112.9M |
| Free cash flow | 31.2M | 15M | 176.7M | 145.4M | 135.9M | -45.3M | -69.1M | 46.4M | 105.4M | 45.5M |
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 | -3M | 4.7M | -1.3M | 4.1M | 35.4M | -1.3M | 15.1M | 10.9M | 10.6M | 7.2M | -9M | -230.7M |
| Depreciation & amortization | 25.1M | 23.4M | 23.8M | 24.3M | 17.6M | 22.9M | 9.9M | 10.3M | 11.9M | 15M | 14.7M | 21M |
| Stock-based compensation | 10.6M | 9.7M | 9.4M | 8.7M | 10M | 6.7M | -2.3M | 5.1M | 6M | 6M | 2.8M | 5M |
| Change in working capital | -38.5M | -49.4M | -31.9M | 4.1M | -21.6M | -3.9M | -41.2M | 12.3M | -32M | -7.5M | -36.8M | -7.8M |
| Operating cash flow | -11.6M | -5.9M | 6.4M | 49.7M | 16.1M | 26.5M | -14.4M | 57.1M | 21M | 30.1M | -17.9M | 27.2M |
| Capital expenditure | 0 | -251K | 6K | 0 | 0 | 75K | 75K | -12.3M | -16M | -18.7M | -15.7M | -15M |
| Investing cash flow | 0 | -251K | 6K | 0 | 0 | 75K | 75K | -12.3M | -16M | -18.7M | -15.7M | -15M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -7.5M | -6.9M | -11.3M | -7.5M | -2.9M | -9.8M | -66.6M | -26.3M | -46M | 0 | 0 |
| Financing cash flow | -656K | -8.7M | -10.1M | -13.1M | -24.4M | -6.2M | -14.3M | -68.8M | -26.4M | -48.8M | -25.5M | -67.7M |
| Net change in cash | -12.3M | -14.9M | -3.7M | 36.7M | -8.3M | 20.3M | -28.7M | -23.9M | -21.5M | -37.4M | -59.2M | -55.5M |
| Free cash flow | -5.6M | -6.3M | 9.5M | 50M | 18.8M | 27.1M | -15.7M | 44.9M | 4.9M | 11.4M | -33.6M | 12.2M |