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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.25 | $0.59 | +136.0% | — | $480.5M | — |
| Q4 26 | $1.47 | $1.84 | +25.2% | — | $641.6M | — |
| Q3 26 | $0.69 | $0.64 | -7.2% | — | $408M | — |
| Q2 26 | $0.79 | $0.44 | -44.3% | — | $472.5M | — |
| Q1 26 | $0.34 | $0.32 | -5.9% | — | $454.7M | — |
| Q4 25 | $1.39 | $1.61 | +15.8% | — | $275.1M | — |
| Q3 25 | $0.72 | $0.3 | -58.3% | — | $167.6M | — |
| Q2 25 | $0.68 | $0.47 | -30.9% | — | $188.5M | — |
| Q1 25 | $0.65 | $0.89 | +36.9% | — | $189.5M | — |
| Q4 24 | $0.21 | $0.43 | +104.8% | — | $197M | — |
| Q3 24 | $0.34 | $0.63 | +85.3% | — | $186.6M | — |
| Q2 24 | $0.62 | $0.97 | +56.5% | — | $180.8M | — |
| Q1 24 | $0.26 | $1 | +284.6% | — | $152.3M | — |
| Q4 23 | $1.01 | $0.99 | -2.0% | — | $186M | — |
| Q3 23 | $0.41 | $0.33 | -19.5% | — | $134.4M | — |
| Q1 23 | $0.11 | -$0.1 | -190.9% | — | $108.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | -$5.4 | — | — | $2B | — |
| FY25 | — | $1.56 | — | — | $820.6M | — |
| FY24 | — | $2.19 | — | — | $716.7M | — |
| FY23 | — | -$7.04 | — | — | $540.5M |
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 | $233.1M | $268.4M | $314.3M | $367.3M | $394.9M | $445.7M | $540.5M | $716.7M | $820.6M | $2B |
| YoY change | -0.27% | +15.2% | +17.1% | +16.9% | +7.52% | +12.9% | +21.3% | +32.6% | +14.5% | +140.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 233.1M | 268.4M | 314.3M | 367.3M | 394.9M | 445.7M | 540.5M | 716.7M | 820.6M | 2B |
| Cost of revenue | 136.2M | 160.7M | 185.9M | 214.2M | 230.4M | 304.5M | 367M | 432.8M | 502M | 1.5B |
| Gross profit | 96.9M | 107.7M | 128.4M | 153.1M | 164.6M | 141.2M | 173.5M | 283.9M | 318.6M | 500.6M |
| Gross margin | 41.6% | 40.1% | 40.9% | 41.7% | 41.7% | 31.7% | 32.1% | 39.6% | 38.8% | 25.3% |
| Research & development | 28.5M | 26.4M | 34.2M | 46.5M | 53.8M | 54.7M | 64.3M | 97.7M | 100.7M | 127.7M |
| Selling, general & administrative | 47.6M | 50.8M | 60.3M | 59.5M | 67.5M | 96.4M | 131.9M | 114.4M | 158.8M | 443.3M |
| Operating expenses | 76.1M | 77.3M | 94.6M | 106M | 121.2M | 151.1M | 196.2M | 212.1M | 259.5M | 570.9M |
| Operating income | 20.8M | 30.4M | 33.8M | 47.1M | 43.3M | -9.9M | -22.6M | 71.8M | 59.2M | -70.3M |
| Operating margin | 8.91% | 11.3% | 10.8% | 12.8% | 11% | -2.22% | -4.19% | 10% | 7.21% | -3.56% |
| Non-operating income, net | 172K | -49K | 12M | 707K | -8.3M | -3.8M | -156.4M | -4.4M | -17.3M | -229.7M |
| Pretax income | 22.6M | 32.6M | 50.5M | 52.7M | 34.4M | -19.1M | -188.4M | 63.2M | 39.7M | -305.6M |
| Income tax | 4.8M | 9.8M | 4.6M | 5.8M | 539K | -10.4M | -14.7M | 1.9M | 882K | -23.1M |
| Net income | 13.1M | 17.6M | 47.4M | 41.1M | 23.3M | -4.2M | -176.2M | 59.7M | 43.6M | -265.1M |
| Net margin | 5.61% | 6.57% | 15.1% | 11.2% | 5.91% | -0.94% | -32.6% | 8.32% | 5.32% | -13.4% |
| EBITDA | 25.8M | 36.4M | 41.5M | 57M | 54.2M | 40.6M | 77M | 103.2M | 101.2M | 205.7M |
| EPS | 0.54 | 0.86 | 2 | 1.73 | 0.97 | -0.17 | -7.04 | 2.19 | 1.56 | -5.4 |
| Diluted EPS | 0.54 | 0.84 | 1.97 | 1.71 | 0.96 | -0.17 | -7.04 | 2.18 | 1.55 | -5.4 |
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 | 180.8M | 186.6M | 197M | 189.5M | 188.5M | 167.6M | 275.1M | 454.7M | 472.5M | 408M | 641.6M | 480.5M |
| Cost of revenue | 105.5M | 119.3M | 121.3M | 108M | 114.8M | 104.4M | 174.7M | 359.6M | 368.4M | 309.3M | 439M | 355.9M |
| Gross profit | 75.3M | 67.3M | 75.6M | 81.5M | 73.6M | 63.2M | 100.3M | 95.1M | 104.1M | 98.8M | 202.6M | 124.6M |
| Gross margin | 41.7% | 36.1% | 38.4% | 43% | 39.1% | 37.7% | 36.5% | 20.9% | 22% | 24.2% | 31.6% | 25.9% |
| Research & development | 22M | 25.1M | 35.1M | 24.6M | 28.7M | 22.5M | 24.9M | 33.1M | 36M | 27.1M | 31.5M | 24M |
| Selling, general & administrative | 28.1M | 27.8M | 34.6M | 33.8M | 37.9M | 43.8M | 43.3M | 131.3M | 98.3M | 99.4M | 114.2M | 111.5M |
| Operating expenses | 50.2M | 53M | 69.7M | 58.4M | 66.6M | 66.3M | 68.2M | 164.4M | 134.3M | 126.5M | 145.7M | 135.5M |
| Operating income | 25.2M | 14.3M | 5.9M | 23.1M | 7M | -3.1M | 32.2M | -69.3M | -30.2M | -27.7M | 56.9M | -10.9M |
| Operating margin | 13.9% | 7.68% | 3.02% | 12.2% | 3.72% | -1.84% | 11.7% | -15.2% | -6.4% | -6.8% | 8.87% | -2.26% |
| Non-operating income, net | -2.9M | 1M | -1.4M | -234K | 16K | 976K | -18.1M | 2.4M | 5M | -241.1M | -85.3M | -595K |
| Pretax income | 20.4M | 15.2M | 4.4M | 22.6M | 6.3M | -2.4M | 13.1M | -84.3M | -20.6M | -265.1M | -24.9M | -7.3M |
| Income tax | 1.1M | 1.3M | -1.8M | 1.5M | -221K | -605K | 223K | -15.2M | -2.3M | -21.6M | 13.9M | -397K |
| Net income | 17.8M | 13.9M | 6M | 21.2M | 7.5M | -1.8M | 16.7M | -67.4M | -17.1M | -243.8M | -24.1M | -5.1M |
| Net margin | 9.87% | 7.44% | 3.07% | 11.2% | 4% | -1.05% | 6.06% | -14.8% | -3.62% | -59.8% | -3.76% | -1.05% |
| EBITDA | 30.8M | 24.9M | 15.3M | 31.7M | 16M | 7.2M | 28M | 23.3M | 27.8M | 267.6M | -21.3M | 45.2M |
| EPS | 0.66 | 0.5 | 0.22 | 0.76 | 0.27 | -0.06 | 0.59 | -1.44 | -0.34 | -4.9 | 1.26 | -0.1 |
| Diluted EPS | 0.66 | 0.5 | 0.22 | 0.75 | 0.27 | -0.06 | 0.59 | -1.44 | -0.34 | -4.9 | 1.25 | -0.1 |
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 | 658.8M | 1.3B | 1.6B | 1.4B | 2.7B | 2B | 2.5B | 4.3B | 4.2B | — | 7.5B |
| Enterprise value | 459.1M | 1B | 1.3B | 1.1B | 2.7B | 2.1B | 2.6B | 4.3B | 4.3B | — | 8B |
| Shares outstanding | 23.1M | 23.5M | 23.7M | 23.8M | 24M | 24.7M | 25M | 27.2M | 28M | 49.1M | 49.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 50.4 | 72.5 | 34.2 | 34.9 | 113.7 | — | — | 72.9 | 97.3 | — | 151.3 |
| P/S | 2.83 | 4.77 | 5.16 | 3.91 | 6.72 | 4.45 | 4.67 | 6.06 | 5.17 | — | 3.79 |
| P/B | 1.72 | 3.13 | 3.51 | 2.81 | 4.34 | 3.26 | 4.58 | 5.28 | 4.79 | — | 1.72 |
| EV/EBITDA | 17.8 | 28.1 | 31.3 | 20 | 49.7 | 51.6 | 33.1 | 42 | 42.2 | — | 36.4 |
| EV/Sales | 1.97 | 3.81 | 4.13 | 3.11 | 6.83 | 4.71 | 4.72 | 6.05 | 5.2 | — | 3.98 |
| Earnings yield | 1.99% | 1.38% | 2.92% | 2.86% | 0.88% | — | — | 1.37% | 1.03% | — | 0.66% |
| FCF yield | -2.96% | 4.66% | 0.64% | 0.97% | 2.84% | -1.61% | -0.14% | -0.21% | -0.57% | — | -0.35% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.63 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.6% | 40.1% | 40.9% | 41.7% | 41.7% | 31.7% | 32.1% | 39.6% | 38.8% | 25.3% | 25.9% |
| Operating margin | 8.91% | 11.3% | 10.8% | 12.8% | 11% | -2.22% | -4.19% | 10% | 7.21% | -3.56% | -2.27% |
| Net margin | 5.61% | 6.57% | 15.1% | 11.2% | 5.91% | -0.94% | -32.6% | 8.32% | 5.32% | -13.4% | -10.1% |
| ROE | 3.42% | 4.31% | 10.3% | 8.05% | 3.81% | -0.69% | -32% | 7.25% | 4.92% | -6.02% | -4.6% |
| ROA | 3.02% | 3.73% | 9.32% | 7.02% | 2.51% | -0.46% | -21.4% | 5.87% | 3.89% | -4.64% | -0.13% |
| ROIC | 8.98% | 14% | 22% | 19.3% | 6.52% | -1.37% | -3.9% | 8.61% | 6.36% | -1.53% | -0.25% |
| Return on tangible assets | 3.05% | 3.74% | 9.34% | 7.54% | 26.6% | -8.2% | -46.9% | 18.6% | 8.56% | 23.5% | 28.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.37 | 6.43 | 10.5 | 7.53 | 4.18 | 3.64 | 3.93 | 3.56 | 3.52 | 4.3 | 4.26 |
| Quick ratio | 6.52 | 5.82 | 9.26 | 6.85 | 3.43 | 2.74 | 2.79 | 2.52 | 2.69 | 3.59 | 3.33 |
| Debt / equity | 0 | 0 | 0 | 0.02 | 0.36 | 0.36 | 0.3 | 0.07 | 0.07 | 0.19 | 0.19 |
| Debt / assets | 0 | 0 | 0 | 0.02 | 0.24 | 0.24 | 0.2 | 0.06 | 0.06 | 0.15 | 0.15 |
| Net debt / EBITDA | -7.73 | -7.06 | -7.79 | -5.13 | 0.78 | 2.82 | 0.39 | -0.13 | 0.23 | 0.98 | 0.85 |
| Interest coverage | — | — | — | — | 56.6 | -2.52 | -19.1 | 16 | 19.1 | -53.4 | -53.4 |
| Effective tax rate | 21.1% | 30% | 9.19% | 11.1% | 1.57% | 0% | 0% | 2.99% | 2.22% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.1 | 11.4 | 13.3 | 15.4 | 16.4 | 18.1 | 21.6 | 26.3 | 29.3 | 40.3 | 40.2 |
| EPS (basic) | 0.54 | 0.86 | 2 | 1.73 | 0.97 | -0.17 | -7.04 | 2.19 | 1.56 | -5.4 | -5.4 |
| EPS (diluted) | 0.54 | 0.84 | 1.97 | 1.71 | 0.96 | -0.17 | -7.04 | 2.18 | 1.55 | -5.4 | -4.06 |
| Book value per share | 16.6 | 17.4 | 19.5 | 21.4 | 25.5 | 24.6 | 22 | 30.2 | 31.6 | 89.6 | 86.8 |
| FCF per share | -0.85 | 2.54 | 0.44 | 0.58 | 3.13 | -1.29 | -0.14 | -0.34 | -0.86 | -3.35 | -0.9 |
| Cash per share | 8.67 | 11 | 13.7 | 12.7 | 7.51 | 4.13 | 5.3 | 2.69 | 1.46 | 12.9 | 11.5 |
| Capex per share | 0.39 | 0.41 | 0.38 | 0.47 | 0.47 | 0.9 | 0.59 | 0.84 | 0.81 | 0.48 | 0.4 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.87% | 3.56% | 2.83% | 3.03% | 2.85% | 5% | 2.75% | 3.21% | 2.78% | 1.2% | 0.99% |
| Capex / operating cash flow | -93% | 14.8% | 39.7% | 55.5% | 14% | -218.3% | -9.68% | 149.6% | 870.8% | -30.2% | 33.6% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.17 | — | — | $445.7M | — |
| FY21 | — | $0.97 | — | — | $394.9M | — |
| FY20 | — | $1.73 | — | — | $367.3M | — |
| FY19 | — | $2 | — | — | $314.3M | — |
| FY18 | — | $0.86 | — | — | $268.4M | — |
| FY17 | — | $0.54 | — | — | $233.1M | — |
| 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 | $180.8M | $186.6M | $197M | $189.5M | $188.5M | $167.6M | $275.1M | $454.7M | $472.5M | $408M | $641.6M | $480.5M |
| YoY change | +62% | +38.8% | +5.88% | +24.4% | +4.23% | -10.2% | +39.6% | +140% | +150.7% | +143.4% | +133.3% | +5.68% |
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 | 199.9M | 257.2M | 323.2M | 302.6M | 180.7M | 101.9M | 132.9M | 73.3M | 40.9M | 632.3M |
| Receivables | 68.7M | 56.8M | 31.1M | 73.7M | 62.6M | 60.2M | 87.6M | 70.3M | 102M | 316.2M |
| Inventory | 40.9M | 37.4M | 54.1M | 45.5M | 71.6M | 90.6M | 138.8M | 150.2M | 144.1M | 312.9M |
| Total current assets | 354.1M | 399M | 469.6M | 503.9M | 401.6M | 368.9M | 477M | 515.6M | 606.5M | 1.9B |
| Property, plant & equipment | 16M | 19.2M | 16.9M | 30.5M | 81.8M | 89.1M | 67.2M | 76.6M | 82.6M | 267.1M |
| Goodwill & intangibles | 3.6M | 1.3M | 918K | 40M | 840.9M | 863.1M | 448.8M | 695.8M | 611M | 6.8B |
| Total assets | 432.5M | 473.4M | 508.8M | 585M | 928.6M | 914.2M | 824.6M | 1B | 1.1B | 5.7B |
| Accounts payable | 15.9M | 21.3M | 16M | 19.9M | 24.8M | 19.2M | 31.4M | 48.3M | 72.5M | 160.5M |
| Short-term debt | — | — | — | 3.4M | 16.2M | 16.8M | 15.7M | 19.8M | 10.5M | 17.6M |
| Total current liabilities | 48.1M | 62.1M | 44.9M | 67M | 96.2M | 101.4M | 121.3M | 144.9M | 172.2M | 439.2M |
| Long-term debt | 161K | 0 | 0 | 6.8M | 206.6M | 199.8M | 147.1M | 39.8M | 53.8M | 817.2M |
| Total liabilities | 50.3M | 64.4M | 46.3M | 75.1M | 316.5M | 306M | 273.6M | 193.1M | 234.1M | 1.3B |
| Shareholders' equity | 382.2M | 409.1M | 462.6M | 509.9M | 612.1M | 608.2M | 551M | 822.7M | 886.5M | 4.4B |
| Total debt | 161K | 0 | 0 | 10.2M | 222.8M | 216.6M | 162.8M | 59.7M | 64.3M | 834.8M |
| Net debt | -79.7M | -143.5M | -172.7M | -244.9M | 74M | 139.3M | 30M | -13.6M | 23.4M | 457.5M |
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 | 100.9M | 107.7M | 73.3M | 81.2M | 69M | 47M | 40.9M | 685.8M | 588.5M | 587.1M | 632.3M | 580.2M |
| Receivables | 73.9M | 53.2M | 70.3M | 35.5M | 73.9M | 81.2M | 102M | 198.3M | 232.3M | 201M | 316.2M | 183.1M |
| Inventory | 181.8M | 161.4M | 150.2M | 143.8M | 139.7M | 148M | 144.1M | 232.9M | 259.2M | 299.3M | 312.9M | 410.8M |
| Total current assets | 524M | 500.7M | 515.6M | 500.3M | 514.8M | 543.9M | 606.5M | 1.6B | 1.7B | 1.7B | 1.9B | 1.9B |
| Property, plant & equipment | 74.4M | 74M | 76.6M | 76.4M | 82.2M | 81.3M | 82.6M | 247.3M | 249.7M | 250.7M | 267.1M | 316.5M |
| Goodwill & intangibles | 715.3M | 705.6M | 695.8M | 686.9M | 677.1M | 666.1M | 611M | 7.3B | 7.2B | 6.8B | 6.8B | 6.8B |
| Total assets | 1B | 980.3M | 1B | 999.2M | 1B | 1B | 1.1B | 5.6B | 5.6B | 5.5B | 5.7B | 5.7B |
| Accounts payable | 28.8M | 27M | 48.3M | 43.6M | 40.6M | 48.8M | 72.5M | 91.1M | 119.5M | 109.6M | 160.5M | 174.8M |
| Short-term debt | 13.8M | 16.4M | 19.8M | 19.4M | 9.6M | 9.4M | 10.5M | 16.8M | 14.8M | 15.6M | 17.6M | 17.8M |
| Total current liabilities | 109.3M | 107.5M | 144.9M | 117.4M | 111.6M | 128.9M | 172.2M | 274.9M | 328M | 309.3M | 439.2M | 441.7M |
| Long-term debt | 97.4M | 53.3M | 39.8M | 27.9M | 40.7M | 49.8M | 53.8M | 812.9M | 811.1M | 810.4M | 817.2M | 833M |
| Total liabilities | 213M | 167.3M | 193.1M | 153.6M | 160.7M | 187.1M | 234.1M | 1.2B | 1.2B | 1.2B | 1.3B | 1.3B |
| Shareholders' equity | 793.7M | 813M | 822.7M | 845.5M | 858.4M | 861.1M | 886.5M | 4.4B | 4.4B | 4.3B | 4.4B | 4.4B |
| Total debt | 111.2M | 69.7M | 59.7M | 47.3M | 50.3M | 59.2M | 64.3M | 829.7M | 825.9M | 826M | 834.8M | 850.8M |
| Net debt | 10.3M | -38M | -13.6M | -33.9M | -18.7M | 12.2M | 23.4M | 143.9M | 466.5M | 536.1M | 457.5M | 572.4M |
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 | 17.7M | 21.5M | 41.9M | 41.3M | 23.3M | -4.2M | -176.2M | 59.7M | 43.6M | -265.1M |
| Depreciation & amortization | 5.1M | 6M | 7.7M | 9.9M | 19.3M | 60.8M | 100M | 35.7M | 41M | 265M |
| Stock-based compensation | 3.4M | 5M | 7M | 6.2M | 6.9M | 5.4M | 10.8M | 17.1M | 21.5M | 38.3M |
| Change in working capital | -35.5M | 29.5M | -38.9M | -44.7M | 28M | -73.2M | -80.4M | -86.6M | -97.3M | -335M |
| Operating cash flow | -9.7M | 64.8M | 22.4M | 20.1M | 80.7M | -10.2M | -153.5M | 15.4M | 2.6M | -78.4M |
| Capital expenditure | -9M | -9.6M | -8.9M | -11.1M | -11.3M | -22.3M | -14.9M | -23M | -22.8M | -23.7M |
| Investing cash flow | -36.5M | -6.4M | 11.5M | 59.2M | -378.8M | -52.3M | -7M | -50.2M | -28.5M | -1.2B |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -395K | -685K | -1.3M | -1.9M | 192.6M | -19.4M | 48.6M | -22.9M | -6.6M | 1.6B |
| Net change in cash | -46.6M | 57.7M | 32.7M | 77.3M | -105.5M | -81.9M | -112M | -57.7M | -32.5M | 394.3M |
| Free cash flow | -19.5M | 59.6M | 10.4M | 13.9M | 75.3M | -31.9M | -3.5M | -9.2M | -24.1M | -164.6M |
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 | 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 | — | — | — | — | — | — | — | — | -17.1M | -243.8M | -24.1M | -5.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 58.1M | 54.6M | 62.1M | 56M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 8.6M | 8.1M | 10.3M | 4.9M |
| Change in working capital | — | — | — | — | — | — | — | — | -88.5M | -70.8M | -7.1M | -44.3M |
| Operating cash flow | — | — | — | — | — | — | — | — | -45.1M | -5.1M | 95.5M | 13.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | -3.9M | -4M | -6.4M | -5.4M |
| Investing cash flow | — | — | — | — | — | — | — | — | -270.3M | -76.1M | 8.7M | -64.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | -118K | -3K | -32K | -9.6M |
| Net change in cash | — | — | — | — | — | — | — | — | -315.5M | -81.2M | 104.1M | -60.3M |
| Free cash flow | — | — | — | — | — | — | — | — | -59.8M | -21.7M | 72.7M | -36M |