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 % |
|---|---|---|---|---|---|---|
| Q4 26 | -$0.09 | -$0.07 | +22.2% | — | $86.6M | — |
| Q3 26 | -$0.11 | $0.02 | +118.2% | — | $78.4M | — |
| Q1 26 | -$0.12 | -$0.1 | +16.7% | — | $75.7M | — |
| Q4 25 | -$0.12 | -$0.03 | +75.0% | — | $80.2M | — |
| Q3 25 | -$0.13 | $0.03 | +123.1% | — | $72M | — |
| Q2 25 | -$0.11 | -$0.04 | +63.6% | — | $72.8M | — |
| Q1 25 | -$0.15 | -$0.11 | +26.7% | — | $67.5M | — |
| Q4 24 | -$0.17 | -$0.06 | +64.7% | — | $71M | — |
| Q3 24 | -$0.15 | -$0.16 | -6.7% | — | $75.2M | — |
| Q2 24 | -$0.07 | -$0.05 | +28.6% | — | $79.1M | — |
| Q1 24 | -$0.13 | -$0.12 | +7.7% | — | $78.7M | — |
| Q4 23 | $0.02 | $0.02 | 0.0% | — | $91.1M | — |
| Q3 23 | -$0.01 | -$0.03 | -200.0% | — | $80.7M | — |
| Q2 23 | -$0.01 | $0.01 | +200.0% | — | $85.4M | — |
| Q1 23 | -$0.02 | -$0.06 | -200.0% | — | $81.5M | — |
| Q4 22 | $0.01 | $0.01 | 0.0% | — | $87M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$0.88 | — | — | $320.2M | — |
| FY25 | — | -$0.83 | — | — | $292.5M | — |
| FY24 | — | -$4.59 | — | — | $303.9M | — |
| FY23 | — | -$1.33 | — | — | $338.8M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $269.8M | $261.7M | $270.6M | $264.2M | $291M | $316.2M | $338.8M | $303.9M | $292.5M | $320.2M |
| YoY change | -23.8% | -3.01% | +3.43% | -2.39% | +10.2% | +8.66% | +7.13% | -10.3% | -3.76% | +9.46% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 269.8M | 261.7M | 270.6M | 264.2M | 291M | 316.2M | 338.8M | 303.9M | 292.5M | 320.2M |
| Cost of revenue | 125.8M | 117.8M | 114.6M | 113.9M | 134.2M | 150.5M | 164.5M | 149.2M | 134.8M | 145.3M |
| Gross profit | 143.9M | 143.9M | 156M | 150.3M | 156.8M | 165.7M | 174.2M | 154.7M | 157.7M | 174.9M |
| Gross margin | 53.4% | 55% | 57.6% | 56.9% | 53.9% | 52.4% | 51.4% | 50.9% | 53.9% | 54.6% |
| Research & development | 24.1M | 24.3M | 28.3M | 29.7M | 36.4M | 30.7M | 29.9M | 31.5M | 26.2M | 29.4M |
| Selling, general & administrative | 106M | 104.1M | 111.7M | 116.5M | 117.2M | 133.8M | 144.3M | 144M | 145.2M | 157.1M |
| Operating expenses | 114.9M | 128.7M | 133.2M | 146.2M | 153.6M | 164.5M | 174.1M | 175.5M | 171.4M | 186.5M |
| Operating income | 1.1M | 1.5M | -1M | -14M | -15M | -18.2M | -18.7M | -33.8M | -24.1M | -22.3M |
| Operating margin | 0.4% | 0.58% | -0.39% | -5.31% | -5.14% | -5.76% | -5.51% | -11.1% | -8.23% | -6.97% |
| Non-operating income, net | -12.5M | -15.7M | -8.6M | -153.2M | -20.2M | -11M | -33.1M | -159.4M | -10.9M | -13.7M |
| Pretax income | -14.3M | -17.3M | -14.7M | -168.1M | -36.1M | -29.9M | -54.4M | -191.6M | -34M | -36.3M |
| Income tax | -7.2M | -11M | -3.6M | -1.3M | -4.5M | -3.4M | -2M | -7.3M | -39K | 442K |
| Net income | -7.1M | 16.3M | 61.3M | -166.8M | -31.5M | -26.5M | -52.4M | -184.3M | -34M | -36.7M |
| Net margin | -2.61% | 6.24% | 22.7% | -63.1% | -10.8% | -8.4% | -15.5% | -60.7% | -11.6% | -11.5% |
| EBITDA | 25.6M | 24.6M | 24.6M | 9.6M | 11M | 21.4M | 44.7M | 152.5M | 17.6M | 18.2M |
| EPS | 0.19 | 0.44 | 1.64 | -4.37 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 | -0.88 |
| Diluted EPS | 0.19 | 0.44 | 1.61 | -4.37 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 | -0.88 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 78.7M | 79.1M | 75.2M | 71M | 67.5M | 72.8M | 72M | 80.2M | 75.7M | 79.4M | 78.4M | 86.6M |
| Cost of revenue | 38.6M | 38.8M | 39.3M | 32.5M | 30.8M | 32.9M | 33.1M | 37.9M | 33.9M | 34.6M | 36.9M | 39.8M |
| Gross profit | 40.1M | 40.3M | 35.9M | 38.5M | 36.7M | 39.9M | 38.9M | 42.2M | 41.9M | 44.8M | 41.5M | 46.8M |
| Gross margin | 50.9% | 50.9% | 47.7% | 54.3% | 54.4% | 54.8% | 54% | 52.7% | 55.3% | 56.4% | 52.9% | 54% |
| Research & development | 7.9M | 8.7M | 8.2M | 6.7M | 6.3M | 6.4M | 6.9M | 6.6M | 6.4M | 7.8M | 7.1M | 8.2M |
| Selling, general & administrative | 38.2M | 34.8M | 36M | 35M | 36.6M | 36M | 36M | 36.7M | 40.7M | 36.9M | 38.2M | 41.4M |
| Operating expenses | 46.2M | 43.4M | 44.2M | 41.7M | 42.9M | 42.4M | 42.9M | 43.3M | 47.1M | 44.6M | 45.2M | 49.6M |
| Operating income | -9.7M | -6.7M | -11.6M | -5.8M | -8.7M | -5.1M | -6.6M | -3.6M | -7.9M | -2.5M | -6.4M | -5.5M |
| Operating margin | -12.4% | -8.49% | -15.4% | -8.18% | -12.9% | -6.96% | -9.23% | -4.53% | -10.4% | -3.13% | -8.2% | -6.36% |
| Non-operating income, net | 44.5M | -6.4M | -188.5M | -8.9M | -4.6M | -6M | 2.1M | -2.5M | -2.9M | -3.8M | -1.6M | -5.4M |
| Pretax income | 34.9M | -12.6M | -199.7M | -14.1M | -12.7M | -10.8M | -4.4M | -6.1M | -10.8M | -6.4M | -8.1M | -11M |
| Income tax | -11M | 16.4M | -12M | -692K | 133K | -110K | -2K | -60K | 65K | -5K | 12K | 370K |
| Net income | 45.9M | -29M | -187.7M | -13.4M | -12.8M | -10.7M | -4.4M | -6M | -10.9M | -6.3M | -8.1M | -11.4M |
| Net margin | 58.3% | -36.7% | -249.7% | -18.9% | -19% | -14.7% | -6.12% | -7.55% | -14.4% | -7.99% | -10.3% | -13.2% |
| EBITDA | -47.8M | 6.4M | 184.2M | 9.7M | 2.5M | 7.8M | 3M | 4.4M | 880K | 6.9M | 5.7M | 4.8M |
| EPS | 1.15 | -0.72 | -4.67 | -0.33 | -0.31 | -0.26 | -0.11 | -0.15 | -0.26 | -0.15 | -0.19 | -0.27 |
| Diluted EPS | 1.15 | -0.72 | -4.67 | -0.33 | -0.31 | -0.26 | -0.11 | -0.15 | -0.26 | -0.15 | -0.19 | -0.27 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 552.2M | 779.7M | 704.3M | 387.6M | 886.5M | 765.7M | 373.5M | 253.5M | 416.7M | 476.7M | 642.3M |
| Enterprise value | 609.4M | 798M | 613.2M | 374M | 858.3M | 770.7M | 393.4M | 182.2M | 360.8M | 422.9M | 597.3M |
| Shares outstanding | 36.6M | 37.1M | 37.5M | 38M | 38.3M | 39M | 39.5M | 40.2M | 40.9M | 41.5M | 41.5M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 47.7 | 11.5 | — | — | — | — | — | — | — | 41.4 |
| P/S | 2.05 | 2.98 | 2.6 | 1.47 | 3.05 | 2.42 | 1.1 | 0.83 | 1.42 | 1.49 | 2 |
| P/B | 1.07 | 1.44 | 1.15 | 0.85 | 2.02 | 1.8 | 0.99 | 1.23 | 2.28 | 2.79 | 3.78 |
| EV/EBITDA | 23.8 | 32.4 | 24.9 | 38.8 | 77.7 | 36 | 8.8 | 1.2 | 20.5 | 23.2 | 3.2K |
| EV/Sales | 2.26 | 3.05 | 2.27 | 1.42 | 2.95 | 2.44 | 1.16 | 0.6 | 1.23 | 1.32 | 1.87 |
| Earnings yield | — | 2.1% | 8.71% | — | — | — | — | — | — | — | 2.42% |
| FCF yield | 9.55% | 4.83% | 4.87% | -5.71% | 2.13% | -1.5% | -1.14% | -13.4% | -3.5% | 0.11% | 3.39% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.4% | 55% | 57.6% | 56.9% | 53.9% | 52.4% | 51.4% | 50.9% | 53.9% | 54.6% | 54% |
| Operating margin | 0.4% | 0.58% | -0.39% | -5.31% | -5.14% | -5.76% | -5.51% | -11.1% | -8.23% | -6.97% | -6.52% |
| Net margin | -2.61% | 6.24% | 22.7% | -63.1% | -10.8% | -8.4% | -15.5% | -60.7% | -11.6% | -11.5% | -11.5% |
| ROE | -1.37% | 3.01% | 9.98% | -36.7% | -7.18% | -6.25% | -13.9% | -89.7% | -18.6% | -21.5% | -20.8% |
| ROA | -1% | 2.32% | 7.33% | -28.1% | -5.62% | -4.8% | -9.85% | -58% | -12.1% | -13.8% | -5.13% |
| ROIC | 0.19% | 0.27% | -0.2% | -3.18% | -3.64% | -4.24% | -4.69% | -25.2% | -18.9% | -19.1% | -19.1% |
| Return on tangible assets | 2.31% | -17.9% | -41% | 82.9% | 17.6% | 17.2% | 645.3% | -113.2% | -24% | -27.7% | -27.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.15 | 2.93 | 4.3 | 2.97 | 2.45 | 1.93 | 1.95 | 2.12 | 2.21 | 2.19 | 2.19 |
| Quick ratio | 1.39 | 2.25 | 3.75 | 1.81 | 1.6 | 1.24 | 1.29 | 1.46 | 1.4 | 1.49 | 1.49 |
| Debt / equity | 0.21 | 0.17 | 0.22 | 0.09 | 0.05 | 0.08 | 0.17 | 0.02 | — | — | 0.06 |
| Debt / assets | 0.15 | 0.13 | 0.16 | 0.07 | 0.04 | 0.06 | 0.12 | 0.01 | — | — | — |
| Net debt / EBITDA | 2.23 | 0.74 | -3.7 | -1.41 | -2.55 | 0.23 | 0.45 | -0.47 | — | — | -2.35 |
| Interest coverage | -4.04 | -4.64 | -1.88 | -184.4 | -40.9 | -26.5 | -6.91 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.37 | 7.06 | 7.22 | 6.96 | 7.59 | 8.11 | 8.58 | 7.56 | 7.16 | 7.71 | 7.71 |
| EPS (basic) | 0.19 | 0.44 | 1.64 | -4.37 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 | -0.88 | -0.88 |
| EPS (diluted) | 0.19 | 0.44 | 1.61 | -4.37 | -0.82 | -0.68 | -1.33 | -4.59 | -0.83 | -0.88 | -0.88 |
| Book value per share | 14.1 | 14.6 | 16.4 | 12 | 11.5 | 10.9 | 9.58 | 5.12 | 4.48 | 4.11 | 4.1 |
| FCF per share | 1.44 | 1.01 | 0.92 | -0.58 | 0.49 | -0.29 | -0.11 | -0.84 | -0.36 | 0.01 | 0.01 |
| Cash per share | 1.33 | 2.03 | 6.07 | 1.43 | 1.26 | 0.74 | 1.13 | 1.89 | 1.37 | 1.3 | 1.3 |
| Capex per share | 0.08 | 0.06 | 0.08 | 0.19 | 0.14 | 0.11 | 0.1 | 0.06 | 0.11 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.11% | 0.91% | 1.15% | 2.74% | 1.78% | 1.36% | 1.13% | 0.83% | 1.53% | — | — |
| Capex / operating cash flow | 5.67% | 5.72% | 3.73% | -4.29% | 40.4% | -159.7% | -24.1% | -1.92% | -31.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.68 | — | — | $316.2M | — |
| FY21 | — | -$0.82 | — | — | $291M | — |
| FY20 | — | -$4.37 | — | — | $264.2M | — |
| FY19 | — | $1.64 | — | — | $270.6M | — |
| FY18 | — | $0.44 | — | — | $261.7M | — |
| FY17 | — | $0.19 | — | — | $269.8M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $78.7M | $79.1M | $75.2M | $71M | $67.5M | $72.8M | $72M | $80.2M | $75.7M | $79.4M | $78.4M | $86.6M |
| YoY change | -3.51% | -7.44% | -6.85% | -22.1% | -14.2% | -7.88% | -4.23% | +12.9% | +12.2% | +9.04% | +8.91% | +8.05% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 48.8M | 75.4M | 227.6M | 54.4M | 48.2M | 28.8M | 44.6M | 76.1M | 55.9M | 53.9M |
| Receivables | 44.5M | 39.4M | 43.6M | 31.3M | 35.4M | 52.3M | 52.8M | 43.6M | 42.9M | 48.3M |
| Inventory | 54.5M | 39.3M | 40.1M | 59.9M | 48.6M | 51.4M | 55.3M | 60.6M | 62M | 52.4M |
| Total current assets | 153.9M | 168M | 315.3M | 152.9M | 140.9M | 143.3M | 163.5M | 193.3M | 168.3M | 163.4M |
| Property, plant & equipment | 4.6M | 1.2M | -277K | 1.2M | 8.1M | 15.6M | 14.7M | 5.6M | 15.7M | 10.5M |
| Goodwill & intangibles | 1B | 797M | 986.1M | 795.3M | 740.6M | 706.9M | 540.8M | 154.8M | 138.2M | 134.4M |
| Total assets | 708M | 705.5M | 836.4M | 594.2M | 561.4M | 552.8M | 532.6M | 317.7M | 280.1M | 267.2M |
| Accounts payable | 18.1M | 15.8M | 22.8M | 19.1M | 19.6M | 28M | 40.4M | 37.8M | 33.3M | 31.5M |
| Short-term debt | 14.6M | 7.1M | 12.1M | 836K | — | 8.8M | 14.8M | 4.7M | — | — |
| Total current liabilities | 71.5M | 57.3M | 73.3M | 51.4M | 57.6M | 74.3M | 83.8M | 91.2M | 76.2M | 74.7M |
| Long-term debt | 91.3M | 86.6M | 124.4M | 40M | 20M | 25M | 49.8M | — | — | — |
| Total liabilities | 192.9M | 162.9M | 221.6M | 139.3M | 122M | 128.3M | 154.3M | 112.1M | 97.2M | 96.3M |
| Shareholders' equity | 515M | 542.6M | 614.8M | 454.9M | 439.5M | 424.5M | 378.3M | 205.6M | 183M | 170.8M |
| Total debt | 105.9M | 93.7M | 136.5M | 40.8M | 20M | 33.8M | 64.6M | 4.7M | — | — |
| Net debt | 58.4M | 19.6M | -91.1M | -13.6M | -28.2M | 5M | 20M | -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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 57.6M | 60.9M | 78.5M | 76.1M | 55M | 54.1M | 44.8M | 55.9M | 38.8M | 41.6M | 37.8M | 53.9M |
| Receivables | 49.8M | 51.6M | 49.5M | 43.6M | 39.6M | 43.2M | 43.5M | 42.9M | 42.6M | 44.4M | 45.6M | 48.3M |
| Inventory | 60M | 64.3M | 58.1M | 60.6M | 64.7M | 65.9M | 63.1M | 62M | 62.3M | 65.6M | 58.6M | 52.4M |
| Total current assets | 175.5M | 185.5M | 196.9M | 193.3M | 172.6M | 175.4M | 172.3M | 168.3M | 156.7M | 161.3M | 155.6M | 163.4M |
| Property, plant & equipment | — | — | — | 5.6M | — | — | — | 15.7M | — | — | — | 8.8M |
| Goodwill & intangibles | 531.4M | 526.2M | 163.1M | 154.8M | 151.5M | 146.2M | 141.9M | 138.2M | 136.8M | 133.5M | 131M | 134.4M |
| Total assets | 493.9M | 499.6M | 324.8M | 317.7M | 293.6M | 291.6M | 285.4M | 280.1M | 265.6M | 269.7M | 260.7M | 267.2M |
| Accounts payable | 24.8M | 37.6M | 35.2M | 37.8M | 31.3M | 34.7M | 30.3M | 33.3M | 31.9M | 35.4M | 29.1M | 31.5M |
| Short-term debt | 4.7M | — | — | 4.7M | 4.8M | 5M | 5M | — | — | — | — | — |
| Total current liabilities | 57.5M | 78M | 85.9M | 91.2M | 76.7M | 88.6M | 78M | 76.2M | 68.3M | 72M | 66.1M | 74.7M |
| Long-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total liabilities | 66.1M | 98.4M | 106.1M | 112.1M | 97M | 104.8M | 99.5M | 97.2M | 86.8M | 93.3M | 87.3M | 96.3M |
| Shareholders' equity | 427.8M | 401.2M | 218.7M | 205.6M | 196.6M | 186.8M | 185.9M | 183M | 178.9M | 176.3M | 173.4M | 170.8M |
| Total debt | 4.7M | — | — | 4.7M | 4.8M | 5M | 5M | — | — | — | — | — |
| Net debt | -52.9M | — | — | -71.3M | -50.2M | -49.1M | -39.8M | — | — | — | — | — |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 5M | 16.3M | 61.3M | -166.8M | -31.5M | -26.5M | -52.4M | -184.3M | -34M | -36.7M |
| Depreciation & amortization | 24.8M | 23.2M | 25.9M | 23.8M | 25.9M | 29.3M | 30.9M | 27.7M | 25.8M | 23M |
| Stock-based compensation | 6.2M | 7.9M | 9.2M | 7.6M | 8.6M | 10.7M | 11.2M | 10.5M | 9.8M | 14M |
| Change in working capital | 28.4M | 3.7M | 607K | -22.4M | 12.3M | -16M | -7.4M | 26M | -17.2M | -1.5M |
| Operating cash flow | 53M | 41.8M | 83.6M | -168.7M | 12.8M | -2.7M | -15.8M | -130.8M | -14.1M | 3.1M |
| Capital expenditure | -3M | -2.4M | -3.1M | -7.2M | -5.2M | -4.3M | -3.8M | -2.5M | -4.5M | — |
| Investing cash flow | -2.6M | -2.4M | -86.7M | -63M | -13.7M | -19.3M | -9.2M | 127M | -10.2M | -3.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13.6M | 0 | 0 | — | — | — | — | — | -1.7M | 0 |
| Financing cash flow | -48.7M | -14.5M | 31.9M | -94.5M | -20M | 5M | 24.2M | -65M | -1.2M | -375K |
| Net change in cash | 1.7M | 24.9M | 28.8M | -326.2M | -20.9M | -17M | -746K | -68.9M | -25.5M | -654K |
| Free cash flow | 52.7M | 37.6M | 34.3M | -22.1M | 18.9M | -11.5M | -4.3M | -33.9M | -14.6M | 508K |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 45.9M | -29M | -187.7M | -13.4M | -12.8M | -10.7M | -4.4M | -6M | -10.9M | -6.3M | -8.1M | -11.4M |
| Depreciation & amortization | 6.7M | 6.7M | 7.5M | 6.8M | 6.8M | 6.9M | 6.3M | 5.8M | 6M | 5.7M | 5.6M | 5.6M |
| Stock-based compensation | 4.1M | 1.9M | 2.6M | 1.9M | 3.2M | 2.5M | 2.4M | 1.6M | 4.5M | 2.9M | 2.7M | 3.9M |
| Change in working capital | -18M | 8.8M | 21.4M | 13.8M | -15.3M | 2.5M | -8.6M | 4.2M | -10.8M | -1.7M | -373K | 11.3M |
| Operating cash flow | 25.3M | 5.3M | -170.1M | 8.7M | -17.7M | 1.6M | -4M | 6M | -15.9M | 4.7M | -3.1M | 17.5M |
| Capital expenditure | -791K | -554K | -607K | -566K | -1.1M | -797K | -1.8M | -777K | — | — | — | — |
| Investing cash flow | 98.4M | -1.8M | 32.7M | -2.3M | -2.4M | -2M | -3.2M | -2.6M | -820K | -1.2M | -492K | -857K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | -552K | -1.1M | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -60M | 0 | 0 | -5M | -552K | -1.1M | -58K | -6.3M | -91K | -92K | -95K | -97K |
| Net change in cash | 63.7M | 3.5M | -137.4M | 1.4M | -20.7M | -1.5M | -7.2M | -2.9M | -16.8M | 3.4M | -3.7M | 16.5M |
| Free cash flow | -26.7M | 4.7M | -16.4M | 4.4M | -19.3M | 1.7M | -15M | 18M | -16.6M | 4.2M | -4.1M | 17M |