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 | $0.02 | $0.18 | +800.0% | — | $153.6M | — |
| Q4 25 | -$0.04 | $0.06 | +250.0% | — | $140.5M | — |
| Q3 25 | -$0.12 | -$0.01 | +91.7% | — | $134.3M | — |
| Q2 25 | -$0.16 | -$0.02 | +87.5% | — | $136.1M | — |
| Q1 25 | -$0.22 | -$0.14 | +36.4% | — | $123.6M | — |
| Q4 24 | -$0.15 | -$0.08 | +46.7% | — | $124.3M | — |
| Q3 24 | -$0.2 | -$0.17 | +15.0% | — | $115.9M | — |
| Q2 24 | -$0.17 | -$0.17 | 0.0% | — | $116.3M | — |
| Q1 24 | -$0.23 | -$0.25 | -8.7% | — | $108.9M | — |
| Q4 23 | -$0.23 | -$0.21 | +8.7% | — | $106.5M | — |
| Q3 23 | -$0.31 | -$0.2 | +35.5% | — | $98.3M | — |
| Q2 23 | -$0.3 | -$0.11 | +63.3% | — | $100.9M | — |
| Q1 23 | -$0.34 | -$0.23 | +32.4% | — | $93.5M | — |
| Q4 22 | -$0.18 | -$0.09 | +50.0% | — | $88M | — |
| Q3 22 | -$0.25 | -$0.27 | -8.0% | — | $83.2M | — |
| Q2 22 | -$0.29 | -$0.32 | -10.3% | — | $84.5M | — |
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 | — | -$0.24 | — | — | $534.5M | — |
| FY24 | — | -$0.95 | — | — | $465.3M | — |
| FY23 | — | -$0.66 | — | — | $399.2M | — |
| FY22 | — | -$1.02 | — | — | $330.4M |
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 | $155.1M | $174.7M | $201.6M | $230.8M | $206.5M | $274.3M | $330.4M | $399.2M | $465.3M | $534.5M |
| YoY change | +19.5% | +12.6% | +15.4% | +14.5% | -10.5% | +32.8% | +20.4% | +20.8% | +16.5% | +14.9% |
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 | 155.1M | 174.7M | 201.6M | 230.8M | 206.5M | 274.3M | 330.4M | 399.2M | 465.3M | 534.5M |
| Cost of revenue | 44M | 48.6M | 54.5M | 60.5M | 57.2M | 68.5M | 84.4M | 98.9M | 117.8M | 133.7M |
| Gross profit | 111.1M | 126.2M | 147.1M | 170.3M | 149.3M | 205.9M | 245.9M | 300.4M | 347.5M | 400.8M |
| Gross margin | 71.6% | 72.2% | 73% | 73.8% | 72.3% | 75% | 74.4% | 75.2% | 74.7% | 75% |
| Research & development | 35.8M | 34.1M | 34.7M | 41.2M | 43.1M | 48.5M | 57.3M | 73.9M | 96.2M | 99.2M |
| Selling, general & administrative | 106.4M | 117M | 129.5M | 167.1M | 150.8M | 204.6M | 231.3M | 253.1M | 291.4M | 311M |
| Operating expenses | 142.2M | 151.1M | 164.2M | 208.4M | 193.9M | 253.2M | 288.6M | 327.1M | 387.5M | 410.2M |
| Operating income | -31.1M | -25M | -17.1M | -38M | -44.6M | -47.3M | -42.7M | -26.7M | -40M | -9.4M |
| Operating margin | -20.1% | -14.3% | -8.49% | -16.5% | -21.6% | -17.2% | -12.9% | -6.68% | -8.6% | -1.77% |
| Non-operating income, net | -586K | 138K | -183K | 4.8M | 333K | 102.1M | -537K | -31K | -1.7M | 683K |
| Pretax income | -33.3M | -26.9M | -20.9M | -35M | -48M | 50.4M | -46.2M | -29.8M | -43.7M | -10.2M |
| Income tax | 40K | 14K | 226K | 199K | 114K | 188K | 268K | 591K | 1M | 1.3M |
| Net income | -33.3M | -26.9M | -21.1M | -35.2M | -48.2M | 50.2M | -46.5M | -30.4M | -44.7M | -11.4M |
| Net margin | -21.5% | -15.4% | -10.5% | -15.2% | -23.3% | 18.3% | -14.1% | -7.62% | -9.61% | -2.14% |
| EBITDA | -22.2M | -15.5M | -7.5M | -26.4M | -34M | -36.8M | -29.5M | -8.1M | -17.2M | 16.2M |
| EPS | -1.05 | -0.83 | -0.62 | -0.94 | -1.14 | 1.11 | -1.02 | -0.66 | -0.95 | -0.24 |
| Diluted EPS | -1.05 | -0.83 | -0.62 | -0.94 | -1.14 | 1.09 | -1.02 | -0.66 | -0.95 | -0.24 |
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 | 98.3M | 106.5M | 108.9M | 116.3M | 115.9M | 124.3M | 123.6M | 136.1M | 134.3M | 140.5M | 141.2M | 153.6M |
| Cost of revenue | 24.4M | 26.7M | 27.6M | 29.4M | 29.1M | 31.7M | 31M | 34.7M | 32.9M | 35.2M | 31.9M | 35M |
| Gross profit | 73.9M | 79.8M | 81.3M | 86.8M | 86.8M | 92.6M | 92.6M | 101.5M | 101.3M | 105.3M | 109.3M | 118.6M |
| Gross margin | 75.2% | 74.9% | 74.7% | 74.7% | 74.9% | 74.5% | 74.9% | 74.5% | 75.5% | 75% | 77.4% | 77.2% |
| Research & development | 20.4M | 20.8M | 19.8M | 20.4M | 21M | 35M | 22.5M | 29.3M | 22.9M | 24.5M | 24.2M | 26.4M |
| Selling, general & administrative | 61.6M | 67.7M | 72.3M | 73.6M | 73.2M | 72.2M | 76.1M | 78.4M | 78.2M | 78.3M | 84.5M | 82.6M |
| Operating expenses | 82M | 88.5M | 92.2M | 94M | 94.2M | 107.1M | 98.6M | 107.7M | 101.1M | 102.8M | 108.8M | 109M |
| Operating income | -8.1M | -8.7M | -10.9M | -7.2M | -7.4M | -14.5M | -6M | -6.2M | 208K | 2.5M | 526K | 9.7M |
| Operating margin | -8.23% | -8.14% | -10% | -6.17% | -6.39% | -11.7% | -4.82% | -4.55% | 0.15% | 1.77% | 0.37% | 6.29% |
| Non-operating income, net | -62K | 9K | -1.4M | 28K | 260K | -532K | -180K | 812K | 9K | 42K | -37K | -100K |
| Pretax income | -9M | -9.4M | -13.1M | -7.8M | -7.5M | -15.3M | -6.5M | -5.9M | -86K | 2.4M | 394K | 9.4M |
| Income tax | 47K | 373K | 183K | 253K | 322K | 266K | 239K | 261K | 181K | 604K | 286K | 471K |
| Net income | -9.1M | -9.8M | -13.3M | -8M | -7.9M | -15.6M | -6.7M | -6.2M | -267K | 1.8M | 108K | 9M |
| Net margin | -9.21% | -9.19% | -12.2% | -6.89% | -6.78% | -12.5% | -5.46% | -4.55% | -0.2% | 1.25% | 0.08% | 5.83% |
| EBITDA | -3.1M | -3.4M | -5.6M | -1.6M | -936K | -9M | -8K | 732K | 6.6M | 9M | 7M | 16.1M |
| EPS | -0.2 | -0.21 | -0.28 | -0.17 | -0.17 | -0.33 | -0.14 | -0.13 | -0.01 | 0.04 | 0 | 0.18 |
| Diluted EPS | -0.2 | -0.21 | -0.28 | -0.17 | -0.17 | -0.33 | -0.14 | -0.13 | -0.01 | 0.04 | 0 | 0.18 |
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 | — | — | — | — | — | — | — | — | — | — | 3B |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 2.9B |
| Shares outstanding | 31.6M | 32.4M | 34.1M | 37.6M | 42.1M | 45.1M | 45.7M | 46.3M | 47M | 47.8M | 47.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 272.9 |
| P/S | — | — | — | — | — | — | — | — | — | — | 5.12 |
| P/B | — | — | — | — | — | — | — | — | — | — | 5.64 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 85.2 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 5.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 0.37% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 1.64% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.14 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.6% | 72.2% | 73% | 73.8% | 72.3% | 75% | 74.4% | 75.2% | 74.7% | 75% | 77.2% |
| Operating margin | -20.1% | -14.3% | -8.49% | -16.5% | -21.6% | -17.2% | -12.9% | -6.68% | -8.6% | -1.77% | 6.29% |
| Net margin | -21.5% | -15.4% | -10.5% | -15.2% | -23.3% | 18.3% | -14.1% | -7.62% | -9.61% | -2.14% | 1.85% |
| ROE | -19.8% | -16.7% | -8.48% | -14.2% | -11.7% | 10.4% | -10.2% | -6.53% | -9.7% | -2.33% | 2.15% |
| ROA | -12.1% | -10% | -5.92% | -6.31% | -6.74% | 8.16% | -7.94% | -4.96% | -7.34% | -1.75% | 1.25% |
| ROIC | -19.1% | -15.2% | -9.65% | -15.7% | -18.4% | -10.7% | -10.4% | -6.61% | -9.65% | -2.37% | 2.68% |
| Return on tangible assets | 86.9% | 60.7% | -44.3% | 20.5% | 421.6% | 84% | -124.9% | -185.6% | -166.6% | -12.9% | 8.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.97 | 2.58 | 4.34 | 2.87 | 6.24 | 3.47 | 3.69 | 3.57 | 3.65 | 3.96 | 4.22 |
| Quick ratio | 2.36 | 1.87 | 3.78 | 2.28 | 5.53 | 2.78 | 2.9 | 2.66 | 2.62 | 2.99 | 3.19 |
| Debt / equity | 0.23 | 0.23 | 0.21 | 0.31 | 0.18 | 0.16 | 0.16 | 0.16 | 0.17 | 0.15 | 0.14 |
| Debt / assets | 0.14 | 0.14 | 0.15 | 0.14 | 0.1 | 0.12 | 0.13 | 0.12 | 0.13 | 0.11 | 0.11 |
| Net debt / EBITDA | 0.23 | -0.19 | 9.53 | 0.2 | 5.01 | 1.18 | 1.58 | 7.74 | 2.69 | -5.79 | -2.51 |
| Interest coverage | -17.5 | -10.9 | -3.54 | -7.51 | -8.83 | 11.2 | -8.27 | -3.31 | -5.82 | -0.73 | 3.15 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0.37% | 0% | 0% | 0% | 0% | 12.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.91 | 5.39 | 5.92 | 6.14 | 4.9 | 6.09 | 7.22 | 8.62 | 9.91 | 11.2 | 11.8 |
| EPS (basic) | -1.05 | -0.83 | -0.62 | -0.94 | -1.14 | 1.11 | -1.02 | -0.66 | -0.95 | -0.24 | -0.24 |
| EPS (diluted) | -1.05 | -0.83 | -0.62 | -0.94 | -1.14 | 1.09 | -1.02 | -0.66 | -0.95 | -0.24 | 0.21 |
| Book value per share | 5.33 | 4.98 | 7.32 | 6.58 | 9.79 | 10.7 | 9.99 | 10.1 | 9.82 | 10.3 | 10.2 |
| FCF per share | -0.72 | -0.47 | -0.3 | -0.74 | -0.6 | -0.52 | -0.85 | -0.81 | -0.24 | 0.89 | 1.07 |
| Cash per share | 1.39 | 1.06 | 3.65 | 2.18 | 5.8 | 2.64 | 2.65 | 2.96 | 2.61 | 3.51 | 3.3 |
| Capex per share | 0.24 | 0.2 | 0.18 | 0.32 | 0.12 | 0.22 | 0.37 | 0.26 | 0.24 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.96% | 3.65% | 3.08% | 5.26% | 2.55% | 3.56% | 5.11% | 3.01% | 2.46% | — | — |
| Capex / operating cash flow | -53.7% | -57% | -55.7% | -67.5% | -32.5% | -9.13% | -81.7% | -155.6% | 119.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | 0% | 0% | 0% |
| — |
| FY21 | — | $1.11 | — | — | $274.3M | — |
| FY20 | — | -$1.14 | — | — | $206.5M | — |
| FY19 | — | -$0.94 | — | — | $230.8M | — |
| FY18 | — | -$0.62 | — | — | $201.6M | — |
| FY17 | — | -$0.83 | — | — | $174.7M | — |
| FY16 | — | -$1.05 | — | — | $155.1M | — |
| 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 | $98.3M | $106.5M | $108.9M | $116.3M | $115.9M | $124.3M | $123.6M | $136.1M | $134.3M | $140.5M | $141.2M | $153.6M |
| YoY change | +18.1% | +21% | +16.4% | +15.2% | +17.9% | +16.6% | +13.6% | +17.1% | +15.8% | +13.1% | +14.3% | +12.8% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 44M | 34.5M | 124.4M | 81.8M | 244.2M | 119.1M | 121.1M | 137.3M | 122.7M | 167.4M |
| Receivables | 21.1M | 23.1M | 25.2M | 28M | 23.1M | 33M | 42.7M | 52.5M | 60.3M | 66.7M |
| Inventory | 17.7M | 22.5M | 22.5M | 29.4M | 35M | 39M | 45.9M | 67.9M | 75.3M | 78.5M |
| Total current assets | 85.7M | 82.3M | 174.7M | 143.2M | 306.7M | 196.1M | 215.2M | 266.2M | 267.8M | 322.5M |
| Property, plant & equipment | 15.7M | 14.5M | 12.8M | 22.4M | 16M | 21.9M | 13.7M | 17.6M | 18.1M | 17.1M |
| Goodwill & intangibles | 314.8M | 312M | 309M | 729.3M | 726M | 555.5M | 548.2M | 597.5M | 582.5M | 565.6M |
| Total assets | 276.4M | 267.7M | 356.8M | 557.9M | 714.5M | 615.3M | 585.4M | 613.9M | 609.3M | 654.2M |
| Accounts payable | 10.7M | 12.4M | 9.7M | 14.9M | 12.7M | 18.6M | 19.9M | 27.4M | 25M | 25.3M |
| Short-term debt | 1.7M | 561K | 4.7M | 2.2M | 8.4M | 1.8M | 5.5M | 2.5M | 2.8M | — |
| Total current liabilities | 28.8M | 31.9M | 40.2M | 49.9M | 49.1M | 56.4M | 58.4M | 74.6M | 73.4M | 81.5M |
| Long-term debt | 37.2M | 36.9M | 47.7M | 74.2M | 65.6M | 73.9M | 69.1M | 72M | 73.7M | 73.4M |
| Total liabilities | 108M | 106.5M | 107.4M | 310.5M | 302.1M | 131.6M | 128.7M | 147.8M | 148.4M | 162.2M |
| Shareholders' equity | 168.4M | 161.2M | 249.4M | 247.3M | 412.4M | 483.8M | 456.8M | 466.2M | 461M | 491.9M |
| Total debt | 38.9M | 37.4M | 52.5M | 76.4M | 74M | 75.6M | 74.5M | 74.5M | 76.5M | 73.4M |
| Net debt | 14.7M | 15.6M | 20.2M | 47.9M | 32.1M | 32M | 16.4M | -9.8M | -46.2M | -94M |
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 | 133M | 137.3M | 106M | 114M | 130.3M | 122.7M | 99.9M | 117.8M | 147.9M | 167.4M | 146.2M | 167.8M |
| Receivables | 51.5M | 52.5M | 55.3M | 55.6M | 54.9M | 60.3M | 63.3M | 66M | 63M | 66.7M | 71.3M | 80M |
| Inventory | 61.9M | 67.9M | 71.9M | 73.7M | 76.5M | 75.3M | 74.9M | 76.3M | 79M | 78.5M | 81.1M | 83.9M |
| Total current assets | 252.7M | 266.2M | 245.2M | 252.9M | 269.3M | 267.8M | 251.5M | 271.3M | 301.1M | 322.5M | 313.7M | 345.5M |
| Property, plant & equipment | 45.4M | 17.6M | 46.2M | 46.2M | 49.6M | 18.1M | 48.2M | 47.8M | 46.4M | 17.1M | 46.2M | 48.5M |
| Goodwill & intangibles | 600.9M | 597.5M | 593.8M | 590M | 586.3M | 582.5M | 578.3M | 574.1M | 569.8M | 565.6M | 560.8M | 556.1M |
| Total assets | 600.3M | 613.9M | 591.6M | 597.3M | 615.1M | 609.3M | 591.6M | 608.8M | 635.4M | 654.2M | 644M | 676.6M |
| Accounts payable | 24.5M | 27.4M | 29M | 26.7M | 31.7M | 25M | 25.2M | 25.7M | 25.5M | 25.3M | 30.6M | 35.9M |
| Short-term debt | 20.7M | 2.5M | 2.5M | 2.5M | 2.7M | 2.8M | 2.8M | 2.9M | 3M | — | — | — |
| Total current liabilities | 82.5M | 74.6M | 61.3M | 61.2M | 74.4M | 73.4M | 61.2M | 68.8M | 77.8M | 81.5M | 73.2M | 81.9M |
| Long-term debt | 53.7M | 72M | 72.8M | 72.8M | 74.4M | 73.7M | 74.6M | 74.3M | 73.7M | 73.4M | 71.8M | 71M |
| Total liabilities | 137.4M | 147.8M | 135.3M | 135.2M | 150M | 148.4M | 137M | 144.4M | 158.9M | 162.2M | 152.3M | 160.2M |
| Shareholders' equity | 462.8M | 466.2M | 456.3M | 462.1M | 465M | 461M | 454.6M | 464.5M | 476.5M | 491.9M | 491.7M | 516.4M |
| Total debt | 74.4M | 74.5M | 75.4M | 75.3M | 77.1M | 76.5M | 77.4M | 77.3M | 76.7M | 73.4M | 71.8M | 71M |
| Net debt | -6.2M | -9.8M | 10.4M | -30.7M | -53.2M | -46.2M | -22.5M | -40.5M | -71.1M | -94M | -74.4M | -96.7M |
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 | -33.3M | -26.9M | -21.1M | -35.2M | -48.2M | 50.2M | -46.5M | -30.4M | -44.7M | -11.4M |
| Depreciation & amortization | 9.3M | 9.1M | 8.8M | 9.4M | 9.5M | 10.4M | 11.7M | 14.8M | 18.7M | 20.5M |
| Stock-based compensation | 11.7M | 14.6M | 16.5M | 18M | 22.6M | 28.1M | 28.8M | 35.7M | 40.4M | 44.7M |
| Change in working capital | -3.2M | -4.2M | -5.6M | -7.7M | -1.7M | -13.1M | -15.9M | -29.8M | -19.6M | -11.3M |
| Operating cash flow | -14.3M | -11.2M | -11.1M | -18M | -16.2M | -106.8M | -20.7M | -7.7M | 9.5M | 57.3M |
| Capital expenditure | -7.7M | -6.4M | -6.2M | -12.1M | -5.3M | -9.8M | -16.9M | -12M | -11.4M | — |
| Investing cash flow | -12.1M | 3.8M | -85.4M | -2.1M | -156.2M | 23.5M | 44M | 51.8M | 42.2M | 500K |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 |
| Share repurchases | -1.7M | -2M | -4.5M | -9M | -13M | -18M | -12.2M | -6.6M | -7M | -11.2M |
| Financing cash flow | 22.7M | -3.8M | 91.8M | 10.5M | 175.2M | -20M | -13.1M | -7.6M | -8.6M | -6.1M |
| Net change in cash | -3.7M | -11.2M | -4.8M | -9.6M | 2.8M | -103.3M | 10.3M | 36.5M | 43.1M | 51.7M |
| Free cash flow | -22.8M | -15.3M | -10.4M | -28M | -25.1M | -23.5M | -39M | -37.5M | -11.3M | 42.3M |
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 | — | — | — | — | — | — | — | — | -267K | 1.8M | 108K | 9M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 5.2M | 5.1M | 5.3M | 5.3M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 12.4M | 11.3M | 11.3M | 12.3M |
| Change in working capital | — | — | — | — | — | — | — | — | -269K | -3.6M | -8M | -8.4M |
| Operating cash flow | — | — | — | — | — | — | — | — | 26.7M | 20M | -4M | 22.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | -357K | -228K | -11.4M | -314K |
| Financing cash flow | — | — | — | — | — | — | — | — | -658K | -549K | -12.6M | -648K |
| Net change in cash | — | — | — | — | — | — | — | — | 26.1M | 19.5M | -16.6M | 21.5M |
| Free cash flow | — | — | — | — | — | — | — | — | 24.1M | 17.4M | -7.8M | 18.4M |