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 27 | $0.14 | $0.19 | +35.7% | — | — | — |
| Q1 27 | $0.09 | $0.16 | +77.8% | — | — | — |
| Q4 26 | $0.12 | $0.18 | +50.0% | — | — | — |
| Q3 26 | $0.05 | $0.15 | +200.0% | — | — | — |
| Q2 26 | $0.08 | $0.05 | -37.5% | — | — | — |
| Q1 26 | $0.04 | $0.1 | +150.0% | — | — | — |
| Q4 25 | $0.06 | $0.13 | +116.7% | — | — | — |
| Q3 25 | $0.04 | $0.05 | +25.0% | — | — | — |
| Q2 25 | $0.04 | $0.07 | +75.0% | — | — | — |
| Q1 25 | $0.08 | $0.12 | +50.0% | — | — | — |
| Q4 24 | $0.17 | $0.15 | -11.8% | — | — | — |
| Q3 24 | $0.14 | $0.13 | -7.1% | — | — | — |
| Q2 24 | $0.13 | $0.18 | +38.5% | — | — | — |
| Q1 24 | $0.18 | $0.14 | -22.2% | — | — | — |
| Q4 23 | $0.37 | $0.29 | -21.6% | — | — | — |
| Q3 23 | $0.33 | $0.34 | +3.0% | — | — | — |
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 | — | -$0.33 | — | — | $565.3M | — |
| FY25 | — | -$0.89 | — | — | $490.5M | — |
| FY24 | — | -$4.16 | — | — | $544.5M | — |
| FY23 | — | $0.17 | — | — | $665.9M |
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 | $40.2M | $74.8M | $103.6M | $138.7M | $313.6M | $747.6M | $665.9M | $544.5M | $490.5M | $565.3M |
| YoY change | +80.7% | +85.9% | +38.6% | +33.9% | +126.1% | +138.4% | -10.9% | -18.2% | -9.91% | +15.2% |
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 | 40.2M | 74.8M | 103.6M | 138.7M | 313.6M | 747.6M | 665.9M | 544.5M | 490.5M | 565.3M |
| Cost of revenue | 28.9M | 49.7M | 68M | 85M | 181M | 400.5M | 345.7M | 297M | 269.8M | 290.6M |
| Gross profit | 11.3M | 25.1M | 35.6M | 53.7M | 132.6M | 347.1M | 320.2M | 247.5M | 220.7M | 274.6M |
| Gross margin | 28% | 33.5% | 34.3% | 38.7% | 42.3% | 46.4% | 48.1% | 45.4% | 45% | 48.6% |
| Research & development | 9.3M | 9.7M | 10.9M | 12M | 20.1M | 52.7M | 56.5M | 54.2M | 39.5M | 40.5M |
| Selling, general & administrative | 18.9M | 21.2M | 21.2M | 28.4M | 53.2M | 202.1M | 217.6M | 231.1M | 235.3M | 200.1M |
| Operating expenses | 28.2M | 30.9M | 32.1M | 40.5M | 73.4M | 254.9M | 274.1M | 285.3M | 274.8M | 240.6M |
| Operating income | -17M | -5.8M | 3.4M | 13.2M | 59.2M | 92.2M | 46.2M | -37.8M | -54.1M | 34M |
| Operating margin | -42.2% | -7.77% | 3.33% | 9.52% | 18.9% | 12.3% | 6.93% | -6.94% | -11% | 6.02% |
| Non-operating income, net | 314K | -12.8M | -6.2M | -9.3M | -16.3M | -39.8M | -797K | -336.5M | 994K | -6.8M |
| Pretax income | -19.3M | -20.6M | -3.8M | 3.9M | 41.9M | 44M | 22M | -405.1M | -87.9M | -31.3M |
| Income tax | -144K | -951K | 469K | -10.4M | -13M | 8.4M | 5.1M | 15.3M | 4.2M | 6.4M |
| Net income | -24.3M | -52.9M | -6M | 13.9M | 54.9M | 35.6M | 16.9M | -420.4M | -92.1M | -37.7M |
| Net margin | -60.3% | -70.7% | -5.8% | 10% | 17.5% | 4.76% | 2.53% | -77.2% | -18.8% | -6.68% |
| EBITDA | -14.4M | 9.6M | 12.5M | 25.1M | 82.5M | 188.7M | 128.3M | 382.2M | 27.8M | 110.5M |
| EPS | -0.36 | -0.75 | -0.08 | 0.17 | 0.62 | 0.37 | 0.17 | -4.16 | -0.89 | -0.33 |
| Diluted EPS | -0.36 | -0.75 | -0.08 | 0.16 | 0.57 | 0.35 | 0.16 | -4.16 | -0.89 | -0.33 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 143.3M | 142.6M | 112.2M | 118M | 118.7M | 134.6M | 119.2M | 130.9M | 140.4M | 151.4M | 142.5M | 166M |
| Cost of revenue | 77.7M | 79M | 61.1M | 63.6M | 64.8M | 78.9M | 62.6M | 68.9M | 74.3M | 76.6M | 70.7M | 84M |
| Gross profit | 65.5M | 63.7M | 51.1M | 54.4M | 54M | 55.7M | 56.6M | 62M | 66M | 74.8M | 71.8M | 82M |
| Gross margin | 45.7% | 44.6% | 45.5% | 46.1% | 45.4% | 41.4% | 47.5% | 47.3% | 47% | 49.4% | 50.4% | 49.4% |
| Research & development | 14M | 13M | 11.3M | 10.7M | 9.4M | 10.2M | 9.1M | 10.1M | 11M | 9.9M | 9.5M | 10.6M |
| Selling, general & administrative | 56.9M | 59.9M | 58.2M | 59.8M | 58.1M | 58.3M | 59.2M | 56.5M | 48.5M | 43.2M | 51.9M | 48.3M |
| Operating expenses | 71M | 72.9M | 69.5M | 70.5M | 67.5M | 68.5M | 68.3M | 66.6M | 59.5M | 53.1M | 61.3M | 58.9M |
| Operating income | -5.4M | -9.3M | -18.4M | -16.1M | -13.5M | -12.8M | -11.7M | -4.7M | 6.5M | 21.7M | 10.5M | 23.1M |
| Operating margin | -3.79% | -6.5% | -16.4% | -13.6% | -11.4% | -9.47% | -9.81% | -3.56% | 4.65% | 14.3% | 7.38% | 13.9% |
| Non-operating income, net | -148.9M | 27K | -189.8M | 932K | -812K | 480K | 394K | -1.6M | -12.2M | 4.3M | 2.7M | -19.2M |
| Pretax income | -162.2M | -16.9M | -216.1M | -23.4M | -23.6M | -20.7M | -20.2M | -16.2M | -19.9M | 8.3M | -3.5M | -9M |
| Income tax | -713K | -2.8M | 20.4M | 1.8M | 1.4M | 2.4M | -1.3M | -2.1M | 1.5M | 3.2M | 3.8M | 2.3M |
| Net income | -161.5M | -14.1M | -236.5M | -25.2M | -25M | -23.1M | -18.8M | -14.1M | -21.4M | 5.1M | -7.3M | -11.3M |
| Net margin | -112.7% | -9.86% | -210.7% | -21.3% | -21% | -17.2% | -15.8% | -10.8% | -15.2% | 3.37% | -5.15% | -6.83% |
| EBITDA | 164.1M | 11.4M | 192.1M | 4.4M | 6.6M | 6.3M | 11.9M | 16.8M | 20.2M | 34.3M | 41.9M | 29.2M |
| EPS | -1.61 | -0.14 | -2.32 | -0.25 | -0.24 | -0.22 | -0.18 | -0.13 | -0.2 | 0.04 | -0.06 | -0.03 |
| Diluted EPS | -1.61 | -0.14 | -2.32 | -0.25 | -0.24 | -0.22 | -0.18 | -0.13 | -0.2 | 0.03 | -0.06 | -0.03 |
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 | 62.5M | 141.2M | — | 364.6M | 7.1B | 4.2B | 1.2B | 264.6M | 282.2M | 325.2M | 1.4B |
| Enterprise value | 66.1M | 133.8M | — | 362.8M | 7.1B | 4.6B | 1.6B | 614.4M | 660.3M | 656.1M | 1.7B |
| Shares outstanding | 66.5M | 70.3M | 77.4M | 84.6M | 88.5M | 95.2M | 98.8M | 101M | 103.7M | 112.9M | 112.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 26.2 | 129.6 | 117.3 | 72.4 | — | — | — | 56.6 |
| P/S | 1.55 | 1.89 | — | 2.63 | 22.7 | 5.58 | 1.83 | 0.49 | 0.58 | 0.58 | 2.19 |
| P/B | 1.01 | 5.1 | — | 4.71 | 49 | 8.08 | 2.01 | 1.24 | 1.83 | 1.69 | 6.9 |
| EV/EBITDA | -4.6 | 14 | — | 14.4 | 86 | 24.3 | 12.1 | 1.61 | 23.7 | 5.94 | 13 |
| EV/Sales | 1.64 | 1.79 | — | 2.62 | 22.6 | 6.12 | 2.34 | 1.13 | 1.35 | 1.16 | 2.76 |
| Earnings yield | — | — | — | 3.81% | 0.77% | 0.85% | 1.38% | — | — | — | 1.77% |
| FCF yield | -12.9% | 3.52% | — | 7.28% | 0.75% | 1.47% | 7.33% | 1.66% | -5.53% | 3.44% | 2.13% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.74 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 28% | 33.5% | 34.3% | 38.7% | 42.3% | 46.4% | 48.1% | 45.4% | 45% | 48.6% | 49.4% |
| Operating margin | -42.2% | -7.77% | 3.33% | 9.52% | 18.9% | 12.3% | 6.93% | -6.94% | -11% | 6.02% | 13.9% |
| Net margin | -60.3% | -70.7% | -5.8% | 10% | 17.5% | 4.76% | 2.53% | -77.2% | -18.8% | -6.68% | -5.82% |
| ROE | -39.1% | -191% | -16.5% | 17.9% | 37.8% | 6.89% | 2.78% | -196.5% | -59.8% | -19.6% | -20.4% |
| ROA | -22.6% | -61% | -7.25% | 7.55% | 21.1% | 2.44% | 1.33% | -48.6% | -11.3% | -4.48% | 4.69% |
| ROIC | -25.9% | -28.7% | 13.5% | 17.5% | 45.9% | 8.09% | 3.75% | -6.7% | -10.2% | 6.51% | 12.3% |
| Return on tangible assets | -136.7% | 13.5K% | 358.8% | -32.9% | -833.7% | -6.56% | -2.74% | 208.5% | 63.1% | 95.9% | 181.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.77 | 0.86 | 0.97 | 0.71 | 0.88 | 1.07 | 1.2 | 1.03 | 1.09 | 1.16 | 1.21 |
| Quick ratio | 0.77 | 0.86 | 0.97 | 0.71 | 0.88 | 1.07 | 1.2 | 1.03 | 1.09 | 1.16 | 1.2 |
| Debt / equity | 0.16 | 0.19 | — | 0.25 | 0.1 | 1.03 | 0.68 | 1.79 | 2.72 | 1.92 | 1.87 |
| Debt / assets | 0.09 | 0.06 | — | 0.11 | 0.06 | 0.37 | 0.32 | 0.44 | 0.51 | 0.44 | 0.42 |
| Net debt / EBITDA | -0.25 | -0.77 | — | -0.07 | -0.2 | 2.15 | 2.61 | 0.92 | 13.6 | 3 | 2.49 |
| Interest coverage | -6.35 | -2.81 | 3.08 | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 19.1% | 23.4% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.6 | 1.06 | 1.34 | 1.64 | 3.54 | 7.85 | 6.74 | 5.39 | 4.73 | 5.01 | 5.16 |
| EPS (basic) | -0.36 | -0.75 | -0.08 | 0.17 | 0.62 | 0.37 | 0.17 | -4.16 | -0.89 | -0.33 | -0.33 |
| EPS (diluted) | -0.36 | -0.75 | -0.08 | 0.16 | 0.57 | 0.35 | 0.16 | -4.16 | -0.89 | -0.33 | -0.29 |
| Book value per share | 0.93 | 0.39 | 0.47 | 0.92 | 1.64 | 5.42 | 6.15 | 2.12 | 1.48 | 1.7 | 1.57 |
| FCF per share | -0.12 | 0.07 | -0.01 | 0.31 | 0.61 | 0.65 | 0.91 | 0.04 | -0.15 | 0.1 | 0.18 |
| Cash per share | 0.09 | 0.18 | 0.14 | 0.25 | 0.35 | 1.33 | 0.76 | 0.33 | 0.39 | 0.34 | 0.35 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.27 | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.42% | 4.94% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 73.2% | 58.3% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.37 | — | — | $747.6M | — |
| FY21 | — | $0.62 | — | — | $313.6M | — |
| FY20 | — | $0.17 | — | — | $138.7M | — |
| FY19 | — | -$0.08 | — | — | $103.6M | — |
| FY18 | — | -$0.75 | — | — | $74.8M | — |
| FY17 | — | -$0.36 | — | — | $40.2M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $143.3M | $142.6M | $112.2M | $118M | $118.7M | $134.6M | $119.2M | $130.9M | $140.4M | $151.4M | $142.5M | $166M |
| YoY change | -18.1% | -12.1% | -19.9% | -19.4% | -17.1% | -5.61% | +6.17% | +11% | +18.2% | +12.4% | +19.6% | +26.8% |
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 | 6.1M | 12.7M | 10.9M | 21.5M | 30.8M | 126.8M | 75.6M | 33.6M | 40.1M | 38M |
| Receivables | 6.6M | 9.2M | 11.8M | 18.9M | 28.6M | 189.2M | 136.9M | 136.6M | 106.9M | 159.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 23.7M | 39.8M | 37.1M | 58.4M | 97.4M | 410.9M | 266.1M | 242.3M | 242.8M | 311.9M |
| Property, plant & equipment | 2M | 2.8M | 3.4M | 12.4M | 16.5M | 46.5M | 49.4M | 54.9M | 56.9M | 56.9M |
| Goodwill & intangibles | 89.8M | 87M | 84.5M | 226.3M | 267M | 2B | 1.9B | 1.1B | 958.9M | 881M |
| Total assets | 107.6M | 86.6M | 82.9M | 184M | 260.4M | 1.5B | 1.3B | 865.5M | 812.9M | 841.7M |
| Accounts payable | 11.8M | 19.9M | 14.9M | 31.6M | 35M | 167.9M | 119.3M | 159.2M | 139.9M | 132.8M |
| Short-term debt | — | 1.4M | — | 1.2M | 14.6M | 12.5M | — | — | 3.4M | 10.2M |
| Total current liabilities | 30.8M | 46.4M | 38.3M | 82.8M | 111.1M | 385.3M | 220.9M | 236M | 222.5M | 268.3M |
| Long-term debt | 9.7M | 3.9M | — | 18.5M | — | 520.8M | 410.5M | 383.5M | 414.8M | 358.7M |
| Total liabilities | 45.5M | 58.9M | 46.5M | 106.6M | 115.3M | 942.3M | 659.3M | 651.6M | 658.9M | 649.5M |
| Shareholders' equity | 62M | 27.7M | 36.4M | 77.5M | 145.1M | 516.2M | 607.3M | 213.9M | 154M | 192.2M |
| Total debt | 9.7M | 5.3M | — | 19.7M | 14.6M | 533.3M | 410.5M | 383.5M | 418.2M | 368.9M |
| Net debt | 3.5M | -7.4M | — | -1.8M | -16.2M | 406.5M | 335M | 349.9M | 378.1M | 330.9M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 58.1M | 49M | 33.6M | 35.7M | 32.8M | 35.3M | 40.1M | 34.1M | 39.3M | 40.4M | 38M | 43.2M |
| Receivables | 165.3M | 140.7M | 136.6M | 134.6M | 130.2M | 120.5M | 106.9M | 127.1M | 123M | 142.4M | 159.4M | 172.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 269.8M | 287.3M | 242.3M | 252.7M | 243.9M | 254.1M | 242.8M | 260.2M | 269M | 318.1M | 311.9M | 333.3M |
| Property, plant & equipment | 53.3M | 53.2M | 54.9M | 55M | 59.4M | 60.3M | 56.9M | 54.3M | 56.9M | 56.6M | 56.9M | 56.3M |
| Goodwill & intangibles | 1.5B | 1.5B | 1.1B | 1B | 1B | 982.7M | 958.9M | 940.6M | 919.2M | 901.5M | 881M | 862.8M |
| Total assets | 1.1B | 1.1B | 865.5M | 860.2M | 844.5M | 839.7M | 812.9M | 818.4M | 818.7M | 858.2M | 841.7M | 843.5M |
| Accounts payable | 139.9M | 159.5M | 159.2M | 170.9M | 148.1M | 147.7M | 139.9M | 113.3M | 112.1M | 127.5M | 132.8M | 150.9M |
| Short-term debt | — | — | — | — | — | — | 3.4M | 3.5M | 6.1M | 7.9M | 10.2M | 12.6M |
| Total current liabilities | 244.8M | 268.7M | 236M | 240.4M | 223.6M | 240.2M | 222.5M | 237.7M | 244.5M | 288.1M | 268.3M | 276.6M |
| Long-term debt | 383.8M | 374M | 383.5M | 399.7M | 415M | 414.9M | 414.8M | 406.2M | 398.8M | 354.7M | 358.7M | 343.5M |
| Total liabilities | 643.3M | 660.9M | 651.6M | 664.2M | 662.1M | 676.1M | 658.9M | 666.1M | 670.5M | 663.6M | 649.5M | 652.9M |
| Shareholders' equity | 447.9M | 445.7M | 213.9M | 196M | 182.4M | 163.6M | 154M | 152.3M | 148.1M | 194.6M | 192.2M | 190.6M |
| Total debt | 383.8M | 374M | 383.5M | 399.7M | 415M | 414.9M | 418.2M | 409.7M | 404.9M | 362.7M | 368.9M | 356.1M |
| Net debt | 325.7M | 325.1M | 349.9M | 363.9M | 382.3M | 379.6M | 378.1M | 375.6M | 365.6M | 322.2M | 330.9M | 312.9M |
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 | -19.1M | -19.7M | -4.3M | 14.3M | 54.9M | 35.6M | 16.9M | -420.4M | -92.1M | -37.7M |
| Depreciation & amortization | 2.6M | 2.7M | 2.8M | 2.3M | 7.1M | 57.5M | 81.1M | 83.9M | 82.9M | 71.5M |
| Stock-based compensation | 3.8M | 3M | 2.5M | 3.4M | 5.9M | 19.3M | 30.4M | 33.8M | 33.5M | 16.4M |
| Change in working capital | -563K | 449K | -10.2M | 6.8M | -24.3M | -34.5M | 29.8M | 22M | -17.7M | -97.8M |
| Operating cash flow | -12.1M | -12.6M | -8.4M | 26.8M | 31.5M | 121.6M | 158.6M | -273.2M | 7.9M | 41.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -30.6M |
| Investing cash flow | 999K | 0 | 0 | -41.9M | -28.6M | -148.7M | -11.2M | -19.6M | 0 | -30.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 2.6M | 1.1M | -1.6M | 39.7M | -22.4M | 180.9M | -130.3M | -32.2M | 22.9M | -13.2M |
| Net change in cash | -8.5M | -11.5M | -10M | 24.6M | -19.5M | 153.9M | 17.1M | -325M | 30.8M | -2M |
| Free cash flow | -8.1M | 5M | -1M | 26.5M | 53.6M | 61.5M | 89.5M | 4.4M | -15.6M | 11.2M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -161.5M | -14.1M | -236.5M | -25.2M | -25M | -23.1M | -18.8M | -14.1M | -21.4M | 5.1M | -7.3M | -11.3M |
| Depreciation & amortization | 20.7M | 21M | 20.9M | 20.8M | 19.4M | 19.6M | 23.1M | 23.3M | 14.9M | 16.6M | 16.7M | 16.8M |
| Stock-based compensation | 9M | 8M | 6.7M | 8.2M | 9M | 8.3M | 8.1M | 6.3M | 5.5M | 495K | 4.1M | 2.4M |
| Change in working capital | 18.6M | -7.2M | 14.4M | 3.8M | -14M | 1.7M | -7.6M | -58.4M | -2.7M | -19.7M | -17.1M | 1.2M |
| Operating cash flow | -124.9M | 8.4M | -178.7M | 6.3M | -13M | 4.2M | 10.2M | 8.8M | 14.5M | 14.2M | 4.4M | 17.9M |
| Capital expenditure | — | — | — | — | — | — | — | -7.6M | -7.8M | -7.8M | -7.4M | -6.7M |
| Investing cash flow | — | — | -10M | — | — | — | 0 | -7.6M | -7.8M | -7.8M | -7.4M | -2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -22.2M | -10.1M | 9.9M | 10M | 13.3M | -137K | -234K | -10M | -13.4M | -2.8M | -538K | -10M |
| Net change in cash | -147.2M | -1.7M | -178.7M | 16.2M | 285K | 4.1M | 9.9M | -8.8M | -6.7M | 3.6M | -3.6M | 5.9M |
| Free cash flow | 20.5M | 8.6M | -18.7M | -7.3M | -16.2M | 3.3M | 4.6M | 1.2M | 6.7M | 6.4M | -3.1M | 11.2M |