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 | $0.2 | $0.17 | -15.0% | — | $50.7M | — |
| Q1 26 | $0.18 | $0.19 | +5.6% | — | $47.6M | — |
| Q3 24 | -$1.84 | -$1.84 | 0.0% | — | $40.5M | — |
| Q2 24 | -$1.76 | -$1.68 | +4.5% | — | $39.1M | — |
| Q1 24 | -$2.08 | -$1.6 | +23.1% | — | $39.5M | — |
| Q4 23 | -$2.64 | -$2.96 | -12.1% | — | $34.2M | — |
| Q3 23 | -$2.72 | -$3.52 | -29.4% | — | $36.2M | — |
| Q2 23 | -$2.72 | -$5.44 | -100.0% | — | $35.2M | — |
| Q1 23 | -$3.36 | -$3.04 | +9.5% | — | $39.5M | — |
| Q4 22 | -$5.52 | -$5.6 | -1.4% | — | $34.8M | — |
| Q3 22 | -$3.88 | -$5.6 | -44.3% | — | $38.4M | — |
| Q2 22 | -$5.24 | -$5.6 | -6.9% | — | $40.4M | — |
| Q1 22 | -$5.6 | -$4.64 | +17.1% | — | $39.5M | — |
| Q4 21 | -$6.2 | -$6.88 | -11.0% | — | $38.7M | — |
| Q3 21 | -$3.64 | -$6.4 | -75.8% | — | $43.2M | — |
| Q2 21 | -$3.96 | -$5.52 | -39.4% | — | $46M | — |
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 | — | — | $171M | — |
| FY24 | — | -$10 | — | — | $160.1M | — |
| FY23 | — | -$2.51 | — | — | $145.1M | — |
| FY22 | — | -$3.32 | — | — | $153.1M |
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 | $997.3M | $942.2M | $838.2M | $648.7M | $365.5M | $178.5M | $153.1M | $145.1M | $160.1M | $171M |
| YoY change | -5.15% | -5.52% | -11% | -22.6% | -43.6% | -51.2% | -14.2% | -5.26% | +10.4% | +6.77% |
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 | 997.3M | 942.2M | 838.2M | 648.7M | 365.5M | 178.5M | 153.1M | 145.1M | 160.1M | 171M |
| Cost of revenue | 690M | 699.9M | 622.2M | 493.3M | 305.2M | 171.4M | 131.3M | 115.4M | 110.6M | 122.1M |
| Gross profit | 307.3M | 242.3M | 216M | 155.4M | 60.4M | 7.1M | 21.8M | 29.7M | 49.5M | 48.9M |
| Gross margin | 30.8% | 25.7% | 25.8% | 24% | 16.5% | 3.97% | 14.2% | 20.4% | 30.9% | 28.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 156.6M | 148.1M | 140.5M | 117.3M | 75.4M | 56.2M | 48.5M | 40.5M | 40.1M | 35.7M |
| Operating expenses | 156.6M | 148.1M | 140.5M | 117.3M | 75.4M | 56.2M | 48.5M | 40.5M | 40.1M | 35.7M |
| Operating income | 93.1M | 49.7M | 40.4M | 14.3M | -32.4M | -60M | -32.9M | -16.8M | 3.9M | 7.9M |
| Operating margin | 9.34% | 5.28% | 4.82% | 2.21% | -8.86% | -33.6% | -21.5% | -11.6% | 2.44% | 4.64% |
| Non-operating income, net | -24.5M | 7.7M | -13.5M | 19.2M | -7.7M | 89.8M | 1.3M | -791K | 1.1M | -11.3M |
| Pretax income | 44.3M | 35.4M | 1.4M | 12.4M | -57.7M | 15.3M | -47.6M | -52.3M | -32.9M | -14.1M |
| Income tax | 12.9M | -276.3M | 4.1M | 318.3M | 8.6M | 3.2M | 5.3M | 3.7M | 2.6M | -16.1M |
| Net income | 31.4M | 311.6M | -2.7M | -305.9M | -66.3M | 12.1M | -52.8M | -56.1M | -35.4M | 1.9M |
| Net margin | 3.15% | 33.1% | -0.32% | -47.2% | -18.1% | 6.75% | -34.5% | -38.6% | -22.1% | 1.13% |
| EBITDA | 175.6M | 123.8M | 102.1M | 65M | 7.8M | -37.1M | -19.4M | -4.6M | 14.3M | 16.2M |
| EPS | 1.53 | 17 | -0.32 | -19.3 | -4.31 | 0.75 | -3.32 | -2.51 | -10 | 0.16 |
| Diluted EPS | 1.46 | 16.5 | -0.32 | -19.3 | -4.31 | 0.74 | -3.32 | -2.51 | -10 | 0.15 |
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 | 36.2M | 34.2M | 39.5M | 39.1M | 40.5M | 41M | 43.4M | 43.3M | 41.9M | 42.3M | 47.6M | 50.7M |
| Cost of revenue | 29M | 25.7M | 27.2M | 26.4M | 28.5M | 28.6M | 30.1M | 30.3M | 30.6M | 31.1M | 34.5M | 37.8M |
| Gross profit | 7.2M | 8.4M | 12.3M | 12.7M | 12.1M | 12.4M | 13.3M | 13M | 11.3M | 11.2M | 13.1M | 12.8M |
| Gross margin | 19.9% | 24.7% | 31.2% | 32.5% | 29.8% | 30.3% | 30.7% | 30.1% | 27.1% | 26.5% | 27.6% | 25.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 9.3M | 9.9M | 11.5M | 9.3M | 9.6M | 9.8M | 8.7M | 8.5M | 9.5M | 8.9M | 10M | 10.3M |
| Operating expenses | 9.3M | 9.9M | 11.5M | 9.3M | 9.6M | 9.8M | 8.7M | 8.5M | 9.5M | 8.9M | 10M | 10.3M |
| Operating income | -3.5M | -2.8M | -548K | 2.1M | 1.1M | 1.3M | 3.2M | 3.2M | 521K | 937K | 1.7M | 1.1M |
| Operating margin | -9.79% | -8.27% | -1.39% | 5.32% | 2.73% | 3.09% | 7.47% | 7.46% | 1.24% | 2.21% | 3.63% | 2.23% |
| Non-operating income, net | 2.3M | 120K | 1.4M | -67K | 43K | -323K | -3M | -627K | -61K | -7.6M | -149K | 692K |
| Pretax income | -10.9M | -11.9M | -8.4M | -7.6M | -8.5M | -8.4M | -4.5M | 187K | -1.7M | -8.1M | 356K | -43K |
| Income tax | 418K | 1.1M | 722K | 706K | 809K | 344K | 742K | -16.5M | 660K | -1M | 887K | 472K |
| Net income | -11.3M | -13.1M | -9.2M | -8.3M | -9.3M | -8.7M | -5.3M | 16.7M | -2.3M | -7.1M | -531K | -515K |
| Net margin | -31.1% | -38.3% | -23.2% | -21.1% | -23% | -21.3% | -12.1% | 38.5% | -5.55% | -16.8% | -1.12% | -1.02% |
| EBITDA | -785K | -244K | 3.1M | 4.2M | 3.3M | 3.7M | 5M | 5.1M | 2.6M | 3.5M | 4.3M | 3.3M |
| EPS | -0.51 | — | -0.33 | -2.32 | -2.64 | -2.48 | -0.72 | 1.51 | -0.22 | -0.66 | -0.06 | -0.05 |
| Diluted EPS | -0.51 | — | -0.33 | -2.32 | -2.64 | -2.48 | -0.72 | 1.48 | -0.22 | -0.66 | -0.06 | -0.05 |
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 | 4B | 4.1B | 3.1B | 2.5B | 1.6B | 1.4B | 1.2B | — | — | — | 60.5M |
| Enterprise value | 4.2B | 4.3B | 3.3B | 2.7B | 1.8B | 1.6B | 1.4B | — | — | — | 227.2M |
| Shares outstanding | 18.7M | 18.2M | 17.1M | 16M | 15.6M | 15.8M | 16.1M | 22.4M | 3.6M | 10.1M | 10.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 126.7 | 13.1 | — | — | — | 118 | — | — | — | — | 7.22 |
| P/S | 3.99 | 4.32 | 3.66 | 3.81 | 4.4 | 7.97 | 7.94 | — | — | — | 0.35 |
| P/B | 63.9 | 12 | 10.4 | -115.8 | -19.5 | -20.6 | -10.2 | — | — | — | -0.58 |
| EV/EBITDA | 24.2 | 34.7 | 32 | 41 | 230.9 | -42.5 | -73 | — | — | — | 22.6 |
| EV/Sales | 4.25 | 4.56 | 3.9 | 4.11 | 4.96 | 8.83 | 9.25 | — | — | — | 1.25 |
| Earnings yield | 0.79% | 7.65% | — | — | — | 0.85% | — | — | — | — | 13.9% |
| FCF yield | 2.6% | 1.36% | 2.1% | 1.8% | -1.56% | -4.35% | -3.76% | — | — | — | 17.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 30.8% | 25.7% | 25.8% | 24% | 16.5% | 3.97% | 14.2% | 20.4% | 30.9% | 28.6% | 25.3% |
| Operating margin | 9.34% | 5.28% | 4.82% | 2.21% | -8.86% | -33.6% | -21.5% | -11.6% | 2.44% | 4.64% | 2.23% |
| Net margin | 3.15% | 33.1% | -0.32% | -47.2% | -18.1% | 6.75% | -34.5% | -38.6% | -22.1% | 1.13% | -5.93% |
| ROE | 50.5% | 91.7% | -0.91% | 1.4K% | 80.3% | -17.5% | 44.4% | 44.8% | 22.6% | -1.76% | -1.48% |
| ROA | 4.55% | 36% | -0.36% | -77.6% | -25% | 4.68% | -27.1% | -36.2% | -24.7% | 1.38% | 1.93% |
| ROIC | 20.1% | 8.79% | 0% | 0% | -26.6% | -55.9% | -40.6% | -27.2% | 8.26% | 14.1% | 7.93% |
| Return on tangible assets | 15.3% | 68.9% | -0.68% | -245.7% | -261.8% | 16.7% | -265.7% | 551.9% | 315.1% | -30.7% | 268.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.19 | 2.48 | 1.93 | 2.1 | 1.4 | 2.52 | 2.18 | 1.55 | 0.19 | 1.15 | 1.17 |
| Quick ratio | 2.19 | 2.48 | 1.93 | 2.1 | 1.4 | 2.52 | 2.18 | 1.55 | 0.19 | 1.15 | 1.17 |
| Debt / equity | 7.61 | 1.2 | 1.12 | -14.9 | -3.18 | -3.65 | -2.11 | -1.75 | -1.49 | -1.76 | -0.02 |
| Debt / assets | 0.69 | 0.47 | 0.45 | 0.81 | 0.99 | 0.98 | 1.29 | 1.42 | 1.63 | 1.38 | 1.37 |
| Net debt / EBITDA | 1.51 | 1.82 | 1.93 | 2.98 | 26 | -4.14 | -10.3 | -40.3 | 14.3 | 10.2 | 12 |
| Interest coverage | 2.82 | 2.59 | 1.05 | 1.58 | -2.25 | 2.05 | -1.86 | -0.45 | 0.15 | -0.16 | -0.07 |
| Effective tax rate | 29.2% | 0% | 100% | 100% | 0% | 21.1% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 53.3 | 51.8 | 49.1 | 40.6 | 23.4 | 11.3 | 9.53 | 6.47 | 44.9 | 17 | 16.5 |
| EPS (basic) | 1.53 | 17 | -0.32 | -19.3 | -4.31 | 0.75 | -3.32 | -2.51 | -10 | 0.16 | 0.16 |
| EPS (diluted) | 1.46 | 16.5 | -0.32 | -19.3 | -4.31 | 0.74 | -3.32 | -2.51 | -10 | 0.15 | -1.17 |
| Book value per share | 3.33 | 18.7 | 17.4 | -1.34 | -5.29 | -4.35 | -7.4 | -5.58 | -43.9 | -10.9 | -9.64 |
| FCF per share | 5.54 | 3.06 | 3.78 | 2.78 | -1.61 | -3.9 | -2.85 | -0.97 | -1.41 | -0.51 | -0.21 |
| Cash per share | 11.1 | 10.1 | 7.87 | 7.84 | 3.74 | 6.2 | 3.18 | 1.45 | 8.36 | 2.64 | 2.03 |
| Capex per share | 1.24 | 0.58 | 0.23 | 0.14 | 0.17 | 0.09 | 0.05 | 0 | 0 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.33% | 1.12% | 0.47% | 0.33% | 0.74% | 0.77% | 0.56% | 0% | 0% | — | — |
| Capex / operating cash flow | 15.9% | 15.5% | 6.65% | 2.92% | -47.8% | 4.01% | -2.77% | 0% | -0.03% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 14, 2012 | $6.50 |
| Date | Ratio |
|---|---|
| May 28, 2025 | 1:8 |
| — |
| FY21 | — | $0.75 | — | — | $178.5M | — |
| FY20 | — | -$4.31 | — | — | $365.5M | — |
| FY19 | — | -$19.3 | — | — | $648.7M | — |
| FY18 | — | -$0.32 | — | — | $838.2M | — |
| FY17 | — | $17 | — | — | $942.2M | — |
| FY16 | — | $1.53 | — | — | $997.3M | — |
| 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 | $36.2M | $34.2M | $39.5M | $39.1M | $40.5M | $41M | $43.4M | $43.3M | $41.9M | $42.3M | $47.6M | $50.7M |
| YoY change | -5.65% | -1.86% | +0.02% | +11% | +11.9% | +20.1% | +10.1% | +10.7% | +3.4% | +3.24% | +9.54% | +17% |
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 | 208.1M | 183.6M | 134.3M | 125.4M | 58.3M | 98.1M | 51M | 32.5M | 29.8M | 26.6M |
| Receivables | 58.4M | 40.8M | 35.6M | 35.9M | 19.7M | 17.9M | 12M | 9.8M | 10.7M | 12.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 325.5M | 271.6M | 201.5M | 184.2M | 100.2M | 138M | 87.6M | 55.5M | 51.1M | 54.3M |
| Property, plant & equipment | 103.5M | 73.3M | 45.6M | 53.6M | 30.1M | 14.5M | 9.5M | 5.1M | 2.9M | 1.4M |
| Goodwill & intangibles | 483.4M | 412.7M | 346.1M | 269.8M | 240.3M | 185.6M | 175.4M | 165M | 154.9M | 146.1M |
| Total assets | 689.2M | 865.2M | 741.7M | 394.3M | 265.7M | 257.8M | 195.3M | 154.9M | 143.6M | 139.8M |
| Accounts payable | 8.8M | 15.7M | 27.9M | 22.4M | 16.8M | 16M | 15M | 15.3M | 17.9M | 13.5M |
| Short-term debt | 5.9M | 5.9M | — | 11.4M | 7.6M | 2.9M | 2.1M | 1.6M | 233M | 2.1M |
| Total current liabilities | 148.9M | 109.6M | 104.4M | 87.6M | 71.5M | 54.7M | 40.1M | 35.8M | 271.3M | 47.1M |
| Long-term debt | 467.6M | 403.3M | 331.5M | 307.6M | 254.9M | 248.7M | 248.9M | 217.6M | 831K | 190.1M |
| Total liabilities | 627M | 525.2M | 445M | 415.6M | 348.2M | 326.7M | 314.1M | 279.9M | 300.3M | 249.3M |
| Shareholders' equity | 62.2M | 340M | 296.7M | -21.4M | -82.6M | -68.9M | -118.9M | -125.1M | -156.7M | -109.5M |
| Total debt | 473.5M | 409.3M | 331.5M | 319M | 262.5M | 251.6M | 251M | 219.1M | 233.9M | 192.2M |
| Net debt | 324.3M | 304.3M | 273.2M | 236.2M | 204.3M | 153.4M | 199.9M | 186.6M | 204.1M | 165.6M |
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 | 36.6M | 32.5M | 29.6M | 29.7M | 28.3M | 29.8M | 30.8M | 30M | 28.6M | 26.6M | 30.3M | 23.2M |
| Receivables | 10.4M | 9.8M | 10.7M | 10.1M | 10.5M | 10.7M | 10.5M | 13.2M | 12.2M | 12.8M | 12.7M | 17.3M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 60.8M | 55.5M | 51.6M | 51.2M | 50.8M | 51.1M | 54.9M | 53.9M | 54.4M | 54.3M | 58.8M | 56.6M |
| Property, plant & equipment | 5.8M | 5.1M | 4.4M | 3.7M | 3.4M | 2.9M | 2.5M | 2M | 1.6M | 1.4M | 1.3M | 1.2M |
| Goodwill & intangibles | 167.6M | 165M | 162.5M | 159.9M | 157.4M | 154.9M | 152.3M | 149.8M | 147.2M | 146.1M | 143.2M | 140.4M |
| Total assets | 162.6M | 154.9M | 148.9M | 146.6M | 144.5M | 143.6M | 145.7M | 142.9M | 139.9M | 139.8M | 142.2M | 136.5M |
| Accounts payable | 16.4M | 15.3M | 13.4M | 14.3M | 15.6M | 17.9M | 16.5M | 13.4M | 12.8M | 13.5M | 18.2M | 18M |
| Short-term debt | 1.6M | 1.6M | 1.5M | 224.5M | 228.5M | 233M | 3.7M | 3.7M | 3.4M | 2.1M | 1.9M | 1.6M |
| Total current liabilities | 36.6M | 35.8M | 34.1M | 258.9M | 265.4M | 271.3M | 42.2M | 40.1M | 39.7M | 47.1M | 51M | 48.4M |
| Long-term debt | 214.2M | 217.6M | 220.9M | 1.2M | 1.1M | 831K | 194.3M | 192.9M | 191.5M | 190.1M | 188.8M | 185.3M |
| Total liabilities | 275.6M | 279.9M | 281.6M | 286.8M | 293.2M | 300.3M | 264.7M | 244.9M | 243.4M | 249.3M | 251.8M | 245.8M |
| Shareholders' equity | -112.9M | -125.1M | -132.7M | -140.2M | -148.7M | -156.7M | -119M | -101.9M | -103.5M | -109.5M | -109.6M | -109.3M |
| Total debt | 215.8M | 219.1M | 222.4M | 225.7M | 229.6M | 233.9M | 197.9M | 196.5M | 194.8M | 192.2M | 190.7M | 186.9M |
| Net debt | 179.1M | 186.6M | 192.8M | 196M | 201.3M | 204.1M | 167.1M | 166.6M | 166.2M | 165.6M | 160.4M | 163.7M |
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 | 31.4M | 311.6M | -2.7M | -305.9M | -66.3M | 12.1M | -52.8M | -56.1M | -35.4M | 1.9M |
| Depreciation & amortization | 84.4M | 71.8M | 59.2M | 49.3M | 39.9M | 22M | 11.3M | 9.3M | 7.6M | 7M |
| Stock-based compensation | 6.2M | 4.3M | 10.2M | 11.9M | 7.8M | 2.8M | 5M | 5.1M | 4.7M | 4.3M |
| Change in working capital | 29.4M | -23.7M | -8.1M | 10M | 6.6M | -3.4M | 2.7M | -2M | -3.1M | -18.3M |
| Operating cash flow | 146.7M | 67.8M | 58.9M | 74.1M | -5.7M | 34.4M | -31.1M | -30.5M | -11.9M | -5.1M |
| Capital expenditure | -23.3M | -10.5M | -3.9M | -2.2M | -2.7M | -1.4M | -863K | 0 | -3K | — |
| Investing cash flow | -80.2M | -10.3M | 11.1M | 44.9M | 47.2M | 102.8M | -767K | 0 | 2.3M | -250K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -37.7M | -39M | -40.4M | -20M | 0 | — | — | — | — | -1K |
| Financing cash flow | -86.2M | -102.7M | -127.9M | -69.4M | -49.3M | -2.3M | -2.2M | 3M | 145K | 3.1M |
| Net change in cash | -19.7M | -45.3M | -57.9M | 49.5M | -7.7M | 134.9M | -34.1M | -27.5M | -9.5M | -2.2M |
| Free cash flow | 103.5M | 55.6M | 64.5M | 44.5M | -25.1M | -61.8M | -45.8M | -21.8M | -5M | -5.1M |
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 | -11.3M | -13.1M | -9.2M | -8.3M | -9.3M | -8.7M | -5.3M | 16.7M | -2.3M | -7.1M | -531K | -515K |
| Depreciation & amortization | 2.4M | 2.1M | 2M | 1.9M | 1.9M | 1.8M | 1.6M | 1.8M | 1.7M | 1.8M | 1.9M | 1.9M |
| Stock-based compensation | 1.2M | 1.1M | 2.2M | 844K | 859K | 821K | 1.1M | 664K | 1.3M | 1.3M | 1.2M | 1.2M |
| Change in working capital | 1M | 2.2M | -2.8M | 245K | -1.5M | 992K | -3.4M | -17.2M | 2.7M | -441K | -3.1M | -7.8M |
| Operating cash flow | -2.9M | -3.7M | -4.2M | -1.4M | -4.3M | -2M | -5.6M | 1.1M | 718K | -505K | 4.5M | -6.6M |
| Capital expenditure | 0 | 0 | — | — | — | — | -25K | -3K | — | — | — | — |
| Investing cash flow | 0 | 0 | — | — | — | — | -25K | -3K | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Financing cash flow | 8.3M | -193K | -609K | -74K | -43K | 621K | 6M | 10.7M | -847K | -1.5M | -1.1M | -2.2M |
| Net change in cash | 5.4M | -3.9M | -4.8M | -1.5M | -4.4M | -1.4M | 379K | 11.9M | -129K | -2M | 3.3M | -8.8M |
| Free cash flow | -6.7M | -4.2M | -2.2M | 180K | -1.6M | -1.4M | -5M | -309K | 697K | -525K | 4.3M | -6.9M |