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 | -$0.24 | -$0.13 | +45.8% | — | $170.4M | — |
| Q2 26 | -$0.08 | -$0.16 | -100.0% | — | $162.3M | — |
| Q1 26 | $0.09 | $0.13 | +44.4% | — | $182.5M | — |
| Q4 25 | -$0.01 | $0.02 | +300.0% | — | $176.5M | — |
| Q3 25 | -$0.17 | -$0.1 | +41.2% | — | $164.6M | — |
| Q2 25 | $0.08 | $0.09 | +12.5% | — | $173.2M | — |
| Q1 25 | $0.22 | $0.21 | -4.5% | — | $181.9M | — |
| Q4 24 | $0.04 | $0.09 | +125.0% | — | $161.3M | — |
| Q3 24 | -$0.14 | -$0.04 | +71.4% | — | $150.1M | — |
| Q2 24 | $0.15 | $0.24 | +60.0% | — | $165.3M | — |
| Q1 24 | $0.32 | $0.33 | +3.1% | — | $180.6M | — |
| Q4 23 | $0.02 | $0.19 | +850.0% | — | $161.5M | — |
| Q3 23 | -$0.19 | -$0.21 | -10.5% | — | $132.6M | — |
| Q2 23 | $0.88 | $0.67 | -23.9% | — | $188.8M | — |
| Q1 23 | $1.21 | $1.2 | -0.8% | — | $208.5M | — |
| Q4 22 | $0.86 | $0.95 | +10.5% | — | $194M | — |
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 | — | -$1.41 | — | — | $678.9M | — |
| FY25 | — | -$3.3 | — | — | $696.2M | — |
| FY24 | — | -$0.39 | — | — | $657.3M | — |
| FY23 | — | $0.45 | — | — | $691.3M |
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 | $383.3M | $421.6M | $450.9M | $464.9M | $656.9M | $777.6M | $691.3M | $657.3M | $696.2M | $678.9M |
| YoY change | +14.2% | +9.97% | +6.97% | +3.1% | +41.3% | +18.4% | -11.1% | -4.92% | +5.92% | -2.48% |
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 | 383.3M | 421.6M | 450.9M | 464.9M | 656.9M | 777.6M | 691.3M | 657.3M | 696.2M | 678.9M |
| Cost of revenue | 291.5M | 309.6M | 335.5M | 362.2M | 452.4M | 509M | 491.8M | 485.4M | 535.2M | 527.4M |
| Gross profit | 91.8M | 111.9M | 115.4M | 102.7M | 204.5M | 268.6M | 199.5M | 171.9M | 161M | 151.5M |
| Gross margin | 24% | 26.6% | 25.6% | 22.1% | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% |
| Research & development | 29.8M | 37.3M | 46.4M | 51.3M | 63M | 71.3M | 88.1M | 89.9M | 94.3M | 103.9M |
| Selling, general & administrative | 48.8M | 66.2M | 76M | 64.8M | 77.5M | 95.3M | 88.9M | 85.7M | 95.2M | 90.9M |
| Operating expenses | 78.7M | 103.5M | 122.4M | 116.1M | 140.5M | 166.5M | 177M | 175.7M | 189.4M | 194.7M |
| Operating income | 13.1M | 8.4M | -7M | -13.3M | 64.1M | 102M | 22.5M | -3.8M | -28.4M | -43.2M |
| Operating margin | 3.43% | 2% | -1.56% | -2.87% | 9.75% | 13.1% | 3.26% | -0.57% | -4.08% | -6.36% |
| Non-operating income, net | — | — | — | -1.8M | 2.5M | 397M | -1.7M | -73K | -1M | 4.4M |
| Pretax income | 12.9M | 5.7M | -13.4M | -17.9M | 60.2M | 495.1M | 19.7M | -2.6M | -27.8M | -35.6M |
| Income tax | 3.7M | 708K | 1.3M | 348K | 3.9M | 39.3M | 5.9M | 3.6M | -8.6M | 7.5M |
| Net income | 9.3M | 4.9M | -14.6M | -18.3M | 56.3M | 453.2M | 12.4M | -11.1M | -97M | -42.3M |
| Net margin | 2.42% | 1.17% | -3.25% | -3.93% | 8.57% | 58.3% | 1.79% | -1.69% | -13.9% | -6.23% |
| EBITDA | 40.2M | 37.8M | 25M | 30.5M | 119.2M | -254.2M | 65.7M | 50M | 37.2M | 22.4M |
| EPS | 0.59 | 0.6 | 0.08 | -0.27 | 2.25 | 16.9 | 0.45 | -0.39 | -3.3 | -1.41 |
| Diluted EPS | 0.56 | 0.57 | 0.08 | -0.27 | 2.13 | 16.1 | 0.42 | -0.39 | -3.3 | -1.41 |
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 | 180.6M | 165.3M | 150.1M | 161.3M | 181.9M | 173.2M | 164.6M | 176.5M | 182.5M | 162.3M | 163.8M | 170.4M |
| Cost of revenue | 129.7M | 121.3M | 114.5M | 119.9M | 137.4M | 133.1M | 129.5M | 135.2M | 139.7M | 127.4M | 129.3M | 131M |
| Gross profit | 50.9M | 44M | 35.6M | 41.4M | 44.5M | 40M | 35.2M | 41.3M | 42.8M | 34.8M | 34.5M | 39.3M |
| Gross margin | 28.2% | 26.6% | 23.7% | 25.7% | 24.5% | 23.1% | 21.4% | 23.4% | 23.5% | 21.5% | 21.1% | 23.1% |
| Research & development | 22.1M | 22.9M | 23.1M | 21.8M | 22.5M | 24M | 23.4M | 24.4M | 24.1M | 25.2M | 26.1M | 28.5M |
| Selling, general & administrative | 19.4M | 22.2M | 23M | 21.1M | 22.3M | 22M | 22.4M | 28.5M | 23.3M | 23.2M | 22.5M | 21.9M |
| Operating expenses | 41.5M | 45.1M | 46.1M | 42.9M | 44.8M | 45.9M | 45.8M | 52.9M | 47.4M | 48.4M | 48.6M | 50.3M |
| Operating income | 9.4M | -1.1M | -10.5M | -1.5M | -252K | -5.9M | -10.7M | -11.6M | -4.6M | -13.6M | -14.1M | -11M |
| Operating margin | 5.19% | -0.69% | -7% | -0.93% | -0.14% | -3.41% | -6.47% | -6.58% | -2.51% | -8.36% | -8.58% | -6.45% |
| Non-operating income, net | 26K | -472K | 308K | 65K | -650K | 663K | 440K | -1.5M | 2.5M | 894K | 587K | 432K |
| Pretax income | 9.6M | -1.3M | -9.9M | -1M | -449K | -4.8M | -9.9M | -12.6M | -1.6M | -11.7M | -12.6M | -9.7M |
| Income tax | 1.1M | 894K | 611K | 1M | 1M | 1.2M | 660K | -11.6M | 1.9M | 1.5M | 1M | 3M |
| Net income | 5.8M | -2.9M | -11.2M | -2.7M | -2.5M | -6.6M | -10.8M | -77.1M | -2.1M | -13.3M | -13.8M | -13.1M |
| Net margin | 3.2% | -1.77% | -7.47% | -1.69% | -1.37% | -3.82% | -6.56% | -43.7% | -1.16% | -8.19% | -8.42% | -7.67% |
| EBITDA | 22.3M | 12.4M | 2.8M | 12.4M | 14.3M | 10M | 9M | 3.3M | 13.1M | 2.6M | 1.8M | 4.9M |
| EPS | 0.21 | -0.1 | -0.39 | -0.09 | -0.09 | -0.23 | -0.37 | -2.58 | -0.07 | -0.45 | -0.46 | -0.43 |
| Diluted EPS | 0.19 | -0.1 | -0.39 | -0.09 | -0.09 | -0.23 | -0.37 | -2.58 | -0.07 | -0.45 | -0.46 | -0.43 |
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 | 392.2M | 340.4M | 224.7M | 270.3M | 783.6M | 892.3M | 903.7M | 1.1B | 754.5M | 1.4B | 827.9M |
| Enterprise value | 278.2M | 300.7M | 243.6M | 318.1M | 782.8M | 675.5M | 787.3M | 947.3M | 652.4M | 1.3B | 692M |
| Shares outstanding | 23.5M | 23.9M | 24.1M | 24.8M | 25.8M | 26.8M | 27.6M | 28.2M | 29.4M | 30M | 30M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 42.4 | 68.8 | — | — | 13.9 | 1.97 | 73.1 | — | — | — | 57.2 |
| P/S | 1.02 | 0.81 | 0.5 | 0.58 | 1.19 | 1.15 | 1.31 | 1.61 | 1.08 | 2.09 | 1.22 |
| P/B | 1.31 | 0.8 | 0.51 | 0.63 | 1.52 | 1.04 | 1.02 | 1.18 | 0.92 | 1.78 | 1.04 |
| EV/EBITDA | 6.92 | 7.95 | 9.74 | 10.4 | 6.57 | -2.66 | 12 | 18.9 | 17.5 | 56.5 | 49.1 |
| EV/Sales | 0.73 | 0.71 | 0.54 | 0.68 | 1.19 | 0.87 | 1.14 | 1.44 | 0.94 | 1.86 | 1.02 |
| Earnings yield | 2.36% | 1.45% | — | — | 7.18% | 50.8% | 1.37% | — | — | — | 1.75% |
| FCF yield | -3.3% | -56% | -36.1% | -0.03% | 7.15% | 9.06% | -9.95% | -1.08% | -1% | -4.84% | -3.58% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.69 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 24% | 26.6% | 25.6% | 22.1% | 31.1% | 34.5% | 28.9% | 26.2% | 23.1% | 22.3% | 23.1% |
| Operating margin | 3.43% | 2% | -1.56% | -2.87% | 9.75% | 13.1% | 3.26% | -0.57% | -4.08% | -6.36% | -6.25% |
| Net margin | 2.42% | 1.17% | -3.25% | -3.93% | 8.57% | 58.3% | 1.79% | -1.69% | -13.9% | -6.23% | -6.22% |
| ROE | 3.1% | 1.16% | -3.3% | -4.23% | 10.9% | 53.1% | 1.4% | -1.24% | -11.8% | -5.3% | -5.22% |
| ROA | 2.32% | 0.74% | -1.98% | -2.3% | 6.13% | 34.9% | 1.03% | -0.97% | -9.38% | -4.39% | -2.68% |
| ROIC | 5.11% | 1.91% | -1.52% | -2.78% | 11.6% | 14.7% | 2.05% | -0.48% | -3.95% | -6.7% | -6.7% |
| Return on tangible assets | 2.44% | 0.8% | -2.13% | -2.46% | 6.45% | 35.4% | 1.04% | -0.97% | -9.38% | -4.4% | -4.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.38 | 1.84 | 1.66 | 1.66 | 1.75 | 2.05 | 2.46 | 2.58 | 2.56 | 3.44 | 3.44 |
| Quick ratio | 1.57 | 1.26 | 1.03 | 0.95 | 1.08 | 1.46 | 1.39 | 1.31 | 1.34 | 1.86 | 1.86 |
| Debt / equity | 0.01 | 0.22 | 0.32 | 0.48 | 0.39 | 0.11 | 0.09 | 0.08 | 0.06 | 0.04 | 0.04 |
| Debt / assets | 0 | 0.14 | 0.19 | 0.26 | 0.22 | 0.08 | 0.07 | 0.06 | 0.05 | 0.03 | 0.03 |
| Net debt / EBITDA | -2.84 | -1.05 | 0.75 | 1.57 | -0.01 | 0.85 | -1.77 | -2.16 | -2.74 | -6.82 | -6.82 |
| Interest coverage | 142.9 | 3.05 | -1.1 | -5.53 | 10.5 | 26 | 20.7 | — | -9.53 | -45 | -45 |
| Effective tax rate | 28.3% | 12.5% | 0% | 0% | 6.53% | 7.93% | 30.1% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16.3 | 17.6 | 18.7 | 18.7 | 25.5 | 29.1 | 25.1 | 23.3 | 23.7 | 22.7 | 22.7 |
| EPS (basic) | 0.59 | 0.6 | 0.08 | -0.27 | 2.25 | 16.9 | 0.45 | -0.39 | -3.3 | -1.41 | -1.41 |
| EPS (diluted) | 0.56 | 0.57 | 0.08 | -0.27 | 2.13 | 16.1 | 0.42 | -0.39 | -3.3 | -1.41 | -1.41 |
| Book value per share | 12.7 | 17.8 | 18.4 | 17.4 | 20 | 31.9 | 32.1 | 31.6 | 28 | 26.6 | 26.4 |
| FCF per share | -0.55 | -7.98 | -3.37 | -0 | 2.17 | 3.02 | -3.26 | -0.4 | -0.26 | -2.29 | -2.28 |
| Cash per share | 4.92 | 5.5 | 5.07 | 6.38 | 7.85 | 11.7 | 7.08 | 6.2 | 5.21 | 6.04 | 5.99 |
| Capex per share | 2.34 | 7.44 | 4.66 | 2.5 | 2.82 | 5.15 | 4 | 1.3 | — | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 14.3% | 42.2% | 24.8% | 13.4% | 11.1% | 17.7% | 15.9% | 5.58% | — | — | — |
| Capex / operating cash flow | 134.1% | -3.2K% | 499.6% | 121.5% | 92.9% | 28.4% | 138.7% | 66.9% | — | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $16.9 | — | — | $777.6M | — |
| FY21 | — | $2.25 | — | — | $656.9M | — |
| FY20 | — | -$0.27 | — | — | $464.9M | — |
| FY19 | — | $0.08 | — | — | $450.9M | — |
| FY18 | — | $0.6 | — | — | $421.6M | — |
| FY17 | — | $0.59 | — | — | $383.3M | — |
| 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 | $180.6M | $165.3M | $150.1M | $161.3M | $181.9M | $173.2M | $164.6M | $176.5M | $182.5M | $162.3M | $163.8M | $170.4M |
| YoY change | -13.4% | -12.4% | +13.2% | -0.14% | +0.69% | +4.76% | +9.71% | +9.42% | +0.34% | -6.29% | -0.51% | -3.46% |
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 | 115.7M | 131.5M | 121.9M | 158.5M | 202.4M | 314.4M | 195.2M | 175.1M | 153.1M | 180.8M |
| Receivables | 28.4M | 33.8M | 24.3M | 13.3M | 35.8M | 65.7M | 22.4M | 12.5M | 34.8M | 42.8M |
| Inventory | 76.3M | 90.2M | 111.6M | 135.5M | 154.3M | 158M | 183.2M | 195.8M | 189.7M | 201.4M |
| Total current assets | 225.5M | 285.2M | 295.3M | 318.3M | 407.3M | 549.6M | 423.9M | 398M | 396.2M | 437.9M |
| Property, plant & equipment | 148.5M | 336.7M | 370.6M | 380.9M | 406.8M | 333.6M | 358.7M | 292.4M | 266.8M | 265.3M |
| Goodwill & intangibles | 18.3M | 51.4M | 51.3M | 50.5M | 45.5M | 20.1M | 13.5M | 7M | 538K | 2.7M |
| Total assets | 398.4M | 667M | 739.4M | 792.9M | 918.6M | 1.3B | 1.2B | 1.1B | 1B | 963.6M |
| Accounts payable | 63.1M | 92.7M | 94.4M | 86.2M | 80.7M | 87.4M | 50.8M | 45.1M | 60M | 47M |
| Short-term debt | 828K | 8.3M | 38M | 49.5M | 80.4M | 30.2M | 16.7M | 17.7M | 17.8M | 10.5M |
| Total current liabilities | 94.9M | 154.7M | 178M | 192.1M | 233.2M | 267.7M | 172.6M | 154.2M | 154.5M | 127.4M |
| Long-term debt | 866K | 83.6M | 102.8M | 156.9M | 121.1M | 67.3M | 62.1M | 49.5M | 33.1M | 17.5M |
| Total liabilities | 99.9M | 240.9M | 296.1M | 361.1M | 402.2M | 444.5M | 315.8M | 253.4M | 212M | 165.7M |
| Shareholders' equity | 298.5M | 426.2M | 443.3M | 431.9M | 516.3M | 854.1M | 883.9M | 891.6M | 822.3M | 797.9M |
| Total debt | 1.7M | 91.9M | 140.7M | 206.4M | 201.6M | 97.5M | 78.8M | 67.2M | 50.9M | 28M |
| Net debt | -114M | -39.7M | 18.8M | 47.9M | -851K | -216.8M | -116.4M | -107.9M | -102.2M | -152.8M |
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 | 193.6M | 162.3M | 174.4M | 175.1M | 176M | 182.6M | 169.4M | 153.1M | 223.5M | 196.3M | 190.3M | 180.8M |
| Receivables | 34.4M | 31.9M | 13.3M | 12.5M | 24.6M | 19.9M | 28.4M | 34.8M | 37.1M | 29M | 38.3M | 42.8M |
| Inventory | 187.8M | 191.7M | 198.1M | 195.8M | 185M | 183.7M | 188.1M | 189.7M | 196.2M | 200.1M | 199M | 201.4M |
| Total current assets | 439.9M | 406.6M | 394.6M | 398M | 402.7M | 410.3M | 399.4M | 396.2M | 531.3M | 482.4M | 452.8M | 437.9M |
| Property, plant & equipment | 358.6M | 351.7M | 341.5M | 292.4M | 282.6M | 272.3M | 270M | 266.8M | 264.7M | 269M | 266M | 265.3M |
| Goodwill & intangibles | 11.9M | 10.3M | 8.7M | 7M | 5.4M | 3.8M | 2.2M | 538K | 2.8M | 2.6M | 3M | 2.7M |
| Total assets | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1B | 976.4M | 963.6M |
| Accounts payable | 52.3M | 45.2M | 42.5M | 45.1M | 41.8M | 40.8M | 51M | 60M | 49.1M | 49.1M | 45M | 47M |
| Short-term debt | 17.3M | 17.4M | 17.4M | 17.7M | 17.9M | 17.7M | 17.7M | 17.8M | 9.7M | 9.9M | 10.2M | 10.5M |
| Total current liabilities | 187.5M | 161.6M | 159.9M | 154.2M | 151.7M | 151M | 155.4M | 154.5M | 161.3M | 140.2M | 136.4M | 127.4M |
| Long-term debt | 60.6M | 56.5M | 52.3M | 49.5M | 46.1M | 41.5M | 37.1M | 33.1M | 23M | 21.3M | 19M | 17.5M |
| Total liabilities | 321.1M | 281.8M | 265.1M | 253.4M | 242.4M | 231.4M | 230.1M | 212M | 203.4M | 183.5M | 176.2M | 165.7M |
| Shareholders' equity | 885.3M | 894.6M | 888.9M | 891.6M | 895.3M | 902.6M | 886.3M | 822.3M | 834.1M | 818.8M | 800.2M | 797.9M |
| Total debt | 78M | 73.9M | 69.7M | 67.2M | 64M | 59.2M | 54.8M | 50.9M | 32.8M | 31.3M | 29.1M | 28M |
| Net debt | -115.6M | -88.3M | -104.7M | -107.9M | -112M | -123.4M | -114.6M | -102.2M | -190.7M | -165.1M | -161.1M | -152.8M |
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 | 9.3M | 4.9M | -14.6M | -18.3M | 56.3M | 453.2M | 12.4M | -11.1M | -97M | -42.3M |
| Depreciation & amortization | 27.2M | 29.4M | 32M | 45.1M | 52.7M | 42.9M | 43.2M | 53.8M | 62.4M | 57.3M |
| Stock-based compensation | 6.6M | 11.4M | 13.2M | 10.5M | 15.3M | 31.3M | 37.5M | 21.6M | 29.6M | 26.7M |
| Change in working capital | -9.3M | -49M | -7.7M | 13.8M | -47.7M | -73.2M | -12.1M | -8.6M | -5.9M | -29.7M |
| Operating cash flow | 41M | -5.5M | 22.4M | 51.1M | 78.2M | 485.8M | 79.5M | 54.8M | 29.7M | -16.3M |
| Capital expenditure | -55M | -177.7M | -112M | -62.1M | -72.7M | -137.9M | -110.3M | -36.7M | — | — |
| Investing cash flow | -55.6M | -177.7M | -112M | -60.8M | -72.5M | -130.8M | -109.6M | -35.7M | 678K | 138.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -15.1M | -1.5M | 0 | 0 | 0 | -13.4M | 0 | 0 | -18.2M |
| Financing cash flow | 30.1M | 202M | 72.1M | 34.3M | -24.1M | 15.7M | -38.6M | -20M | -23.3M | -49.8M |
| Net change in cash | 15.5M | 18.8M | -17.5M | 24.6M | -18.4M | 370.7M | -68.7M | -915K | 7M | 72.3M |
| Free cash flow | -12.9M | -190.7M | -81M | -83K | 56M | 80.9M | -90M | -11.4M | -7.5M | -68.6M |
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 | 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 | 5.8M | -2.9M | -11.2M | -2.7M | -2.5M | -6.6M | -10.8M | -77.1M | -2.1M | -13.3M | -13.8M | -13.1M |
| Depreciation & amortization | 13M | 13.6M | 13.3M | 13.9M | 14.6M | 14.1M | 18.3M | 15.4M | 14.3M | 14.1M | 14.3M | 14.5M |
| Stock-based compensation | 918K | 8.7M | 8.5M | 3.6M | 6.9M | 8M | 7.1M | 7.6M | 7.1M | 8.3M | 5.1M | 6.2M |
| Change in working capital | -13.6M | -22.6M | 29.5M | -1.8M | -8.3M | 2.5M | 5.2M | -5.4M | -17.1M | 4.2M | -12.2M | -6.6M |
| Operating cash flow | 4.9M | -3M | 40M | 12.9M | 10.5M | 18.6M | 18.8M | -2.8M | 10.2M | -8.1M | -8.3M | -10M |
| Capital expenditure | -12.5M | -9.4M | -7.5M | -7.3M | -6.9M | -7.5M | -8.4M | — | — | — | — | — |
| Investing cash flow | -12.5M | -9.4M | -7.2M | -7.2M | -6.7M | -7.4M | -8.1M | 0 | 92.1M | 11.1M | 25.9M | 12.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | — | — | — | — | — | — | -4.2M | 0 |
| Financing cash flow | -3.4M | -3.3M | -9.8M | -3.4M | -3.8M | -3.4M | -12.5M | -3.5M | -21.6M | -1.2M | -11.4M | -1.6M |
| Net change in cash | -11.1M | -15.6M | 23M | 2.3M | -74K | 7.8M | -1.8M | -6.3M | 80.7M | 1.8M | 6.2M | 1.1M |
| Free cash flow | 1.3M | -33M | 20.5M | -210K | 4.1M | 6.6M | -1.1M | -17.2M | 32K | -23.2M | -20.6M | -24.9M |