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 % |
|---|---|---|---|---|---|---|
| Q3 26 | $0.1 | $0.16 | +60.0% | — | $161.2M | — |
| Q2 26 | $0.14 | -$0.04 | -128.6% | — | $144.8M | — |
| Q1 26 | $0.13 | $0.09 | -30.8% | — | $148.6M | — |
| Q4 25 | $0.2 | $0.21 | +5.0% | — | $159M | — |
| Q3 25 | $0.14 | $0.19 | +35.7% | — | $143.9M | — |
| Q2 25 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q1 25 | $0.11 | $0.18 | +63.6% | — | — | — |
| Q4 24 | $0.07 | $0.16 | +128.6% | — | — | — |
| Q3 24 | $0.02 | $0.05 | +150.0% | — | — | — |
| Q2 24 | -$0.03 | $0.02 | +166.7% | — | — | — |
| Q1 24 | $0.02 | $0.13 | +550.0% | — | — | — |
| Q4 23 | -$0.02 | $0.13 | +750.0% | — | — | — |
| Q3 23 | -$0.02 | -$0.06 | -200.0% | — | — | — |
| Q2 23 | $0.08 | $0.12 | +50.0% | — | — | — |
| Q1 23 | $0.07 | $0.16 | +128.6% | — | — | — |
| Q4 22 | $0.1 | $0.12 | +20.0% | — | — | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$1.3 | — | — | $593.8M | — |
| FY24 | — | -$3.6 | — | — | $656.3M | — |
| FY23 | — | -$0.22 | — | — | $665.1M | — |
| FY22 | — | $28.5 | — | — | $555.5M |
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 | $434M | $527.5M | $631.6M | $334.2M | $388.5M | $513.7M | $555.5M | $665.1M | $656.3M | $593.8M |
| YoY change | -21.5% | +21.5% | +19.7% | -47.1% | +16.3% | +32.2% | +8.14% | +19.7% | -1.32% | -9.52% |
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 | 434M | 527.5M | 631.6M | 334.2M | 388.5M | 513.7M | 555.5M | 665.1M | 656.3M | 593.8M |
| Cost of revenue | 277.3M | 328.6M | 385.5M | 199.6M | 216.4M | 269.9M | 299.9M | 401.9M | 393M | 323.5M |
| Gross profit | 156.7M | 198.9M | 246.1M | 134.6M | 172.1M | 243.8M | 255.6M | 263.1M | 263.4M | 270.3M |
| Gross margin | 36.1% | 37.7% | 39% | 40.3% | 44.3% | 47.5% | 46% | 39.6% | 40.1% | 45.5% |
| Research & development | 44.2M | 39.9M | 46.9M | 17.3M | 17.8M | 22.4M | 27.5M | 34M | 33.5M | 30.4M |
| Selling, general & administrative | 119.3M | 141.5M | 167M | 163.3M | 190.3M | 252.1M | 251.5M | 316.3M | 302.7M | 261.6M |
| Operating expenses | 163.5M | 181.4M | 214M | 180.6M | 208.1M | 274.5M | 279M | 350.2M | 336.3M | 292M |
| Operating income | -6.8M | 17.5M | 32.1M | -46M | -35.9M | -30.7M | -23.4M | -87.1M | -72.9M | -21.7M |
| Operating margin | -1.58% | 3.31% | 5.09% | -13.8% | -9.25% | -5.98% | -4.22% | -13.1% | -11.1% | -3.65% |
| Non-operating income, net | -11.6M | -3M | -4M | -17.1M | -2.3M | -16.9M | -2.2M | 12.9M | -127.6M | -4.2M |
| Pretax income | -18.1M | 14.5M | 20.5M | -84M | -40.3M | -49M | -9.9M | -30.4M | -167.3M | -7.1M |
| Income tax | 66.3M | 3.4M | -47.3M | -22.8M | -13.9M | -20.1M | 1.4M | -17.6M | -3.2M | -31.6M |
| Net income | -69.5M | 62.6M | 116.5M | 437.4M | 64.9M | 110.7M | 2.1B | -14.3M | -164.2M | -55.8M |
| Net margin | -16% | 11.9% | 18.4% | 130.9% | 16.7% | 21.6% | 384% | -2.14% | -25% | -9.39% |
| EBITDA | 20.3M | 46.2M | 68.1M | 8.5M | 28.8M | 18.8M | 31.6M | -15.5M | 145.6M | 44.7M |
| EPS | -1.01 | 0.9 | 1.65 | 6.08 | 0.88 | 1.49 | 28.5 | -0.22 | -3.6 | -1.3 |
| Diluted EPS | -1.01 | 0.89 | 1.64 | 6.05 | 0.88 | 1.49 | 28.5 | -0.22 | -3.6 | -1.3 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 172.4M | 141.7M | 159.1M | 172.8M | 170.1M | 147.5M | 143.4M | 143.9M | 159M | 148.6M | 144.8M | 161.2M |
| Cost of revenue | 104.3M | 80M | 95.7M | 103.8M | 100.6M | 78.8M | 77.5M | 76.2M | 91M | 84.9M | 82.8M | 88.8M |
| Gross profit | 68M | 61.7M | 63.4M | 69.1M | 69.4M | 68.7M | 65.9M | 67.8M | 68M | 63.7M | 62M | 72.4M |
| Gross margin | 39.5% | 43.6% | 39.8% | 40% | 40.8% | 46.6% | 45.9% | 47.1% | 42.8% | 42.9% | 42.8% | 44.9% |
| Research & development | 8.9M | 7.3M | 8.7M | 7.9M | 8.4M | 6.4M | 6.9M | 6.7M | 10.5M | 9.2M | 9.4M | 8.9M |
| Selling, general & administrative | 74.9M | 69.9M | 78.3M | 73.8M | 72M | 73.2M | 71.6M | 61M | 55.7M | 60.6M | 67.9M | 67.2M |
| Operating expenses | 83.9M | 77.2M | 87M | 81.7M | 80.4M | 79.6M | 78.5M | 67.7M | 66.2M | 69.8M | 77.3M | 76M |
| Operating income | -15.8M | -15.5M | -23.6M | -12.7M | -11M | -10.9M | -12.6M | 40K | 1.8M | -6.1M | -15.3M | -3.7M |
| Operating margin | -9.18% | -10.9% | -14.9% | -7.34% | -6.48% | -7.4% | -8.77% | 0.03% | 1.12% | -4.1% | -10.6% | -2.27% |
| Non-operating income, net | -1.1M | -268K | -123.1M | -2.3M | -1.8M | 772K | -2.4M | -1.6M | -1M | -1.1M | -146.4M | 686K |
| Pretax income | -5.6M | -5.8M | -137.1M | -7M | -7.2M | -5.9M | -10.5M | 3.4M | 5.8M | -2.1M | -157.3M | 846K |
| Income tax | -8.4M | 1.4M | -260K | -450K | -2.3M | 3.6M | 7.7M | 2.8M | -45.6M | 3.1M | -323K | 2.4M |
| Net income | 3.4M | -15.7M | -136.9M | -6.6M | -5M | -13.3M | -40.5M | -52.8M | 50.8M | -15.4M | -160.8M | 2.5M |
| Net margin | 1.96% | -11.1% | -86% | -3.81% | -2.93% | -9.04% | -28.2% | -36.7% | 32% | -10.4% | -111.1% | 1.52% |
| EBITDA | 17.3M | 7.2M | 122M | 12.1M | 14.1M | 7.6M | 5M | 15.5M | 16.6M | 8.7M | 149.2M | 10.4M |
| EPS | 0.06 | -0.28 | -2.47 | -0.12 | -0.11 | -0.29 | -0.88 | -1.15 | 1.03 | -0.34 | -3.49 | 0.05 |
| Diluted EPS | 0.06 | -0.28 | -2.47 | -0.12 | -0.11 | -0.29 | -0.88 | -1.15 | 1.02 | -0.34 | -3.49 | 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 | 932.4M | 2.1B | 2.5B | 2.7B | 3.4B | 7.6B | 3.2B | — | — | 1.3B | 1.5B |
| Enterprise value | 847.3M | 2B | 2.4B | 2.4B | 3.2B | 7.5B | 1.7B | — | — | 1B | 1.2B |
| Shares outstanding | 68.5M | 69.6M | 70.5M | 72M | 73.6M | 74.2M | 74.9M | 66.3M | 45.6M | 45.7M | 45.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 33.7 | 21.2 | 6.09 | 52.5 | 68.6 | 1.51 | — | — | — | 31.7 |
| P/S | 2.15 | 4 | 3.91 | 7.98 | 8.76 | 14.8 | 5.78 | — | — | 2.21 | 2.44 |
| P/B | 1.68 | 3.48 | 3.44 | 2.34 | 2.8 | 5.73 | 0.95 | — | — | 0.76 | 0.99 |
| EV/EBITDA | 41.8 | 43.5 | 35.5 | 281 | 111.8 | 397.3 | 53.5 | — | — | 22.9 | 36.9 |
| EV/Sales | 1.95 | 3.81 | 3.83 | 7.13 | 8.29 | 14.5 | 3.04 | — | — | 1.72 | 1.99 |
| Earnings yield | — | 2.96% | 4.72% | 16.4% | 1.91% | 1.46% | 66.4% | — | — | — | 3.16% |
| FCF yield | 2.86% | 3.94% | 2.48% | 2.51% | -0.06% | 1.28% | -16.9% | — | — | 2.92% | 4.22% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.1% | 37.7% | 39% | 40.3% | 44.3% | 47.5% | 46% | 39.6% | 40.1% | 45.5% | 44.9% |
| Operating margin | -1.58% | 3.31% | 5.09% | -13.8% | -9.25% | -5.98% | -4.22% | -13.1% | -11.1% | -3.65% | -2.27% |
| Net margin | -16% | 11.9% | 18.4% | 130.9% | 16.7% | 21.6% | 384% | -2.14% | -25% | -9.39% | -20% |
| ROE | -12.5% | 10.3% | 16.2% | 38.4% | 5.34% | 8.36% | 63.4% | -0.56% | -9.28% | -3.23% | -7.04% |
| ROA | -10.1% | 8.17% | 10.6% | 28.9% | 4.16% | 6.09% | 57.4% | -0.49% | -7.82% | -2.71% | -0.73% |
| ROIC | -1.46% | 2.65% | 4.8% | -5.39% | -3.48% | -2.57% | -1.27% | -5.52% | -5.34% | -1.51% | -1.88% |
| Return on tangible assets | -58.9% | 33.8% | 30.4% | 1.2K% | 28.4% | 21.8% | 91.5% | -1.96% | -74.2% | -12.4% | -20.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.5 | 2.4 | 3.43 | 2.38 | 3.08 | 2.25 | 10.7 | 6.73 | 4.07 | 2.98 | 2.5 |
| Quick ratio | 1.73 | 1.9 | 2.84 | 2.01 | 2.9 | 2.08 | 10.3 | 6.12 | 3.5 | 2.66 | 2.21 |
| Debt / equity | — | — | 0.27 | 0.04 | 0.06 | 0.07 | 0.01 | 0.02 | 0.03 | 0.03 | 0.04 |
| Debt / assets | — | — | 0.18 | 0.03 | 0.04 | 0.05 | 0.01 | 0.02 | 0.03 | 0.02 | 0.03 |
| Net debt / EBITDA | — | — | -0.7 | -33.6 | -6.29 | -7.07 | -48.1 | 61.8 | -2.77 | -6.48 | -1.47 |
| Interest coverage | -114.6 | 36.6 | 3.15 | -2.77 | -12.7 | -23 | -5.1 | — | — | — | — |
| Effective tax rate | 0% | 23.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 6.34 | 7.58 | 8.96 | 4.64 | 5.28 | 6.92 | 7.42 | 10 | 14.4 | 13 | 13.4 |
| EPS (basic) | -1.01 | 0.9 | 1.65 | 6.08 | 0.88 | 1.49 | 28.5 | -0.22 | -3.6 | -1.3 | -1.3 |
| EPS (diluted) | -1.01 | 0.89 | 1.64 | 6.05 | 0.88 | 1.49 | 28.5 | -0.22 | -3.6 | -1.3 | -2.46 |
| Book value per share | 8.08 | 8.73 | 10.2 | 15.8 | 16.5 | 17.9 | 44.9 | 38.3 | 38.8 | 37.8 | 34.5 |
| FCF per share | 0.39 | 1.2 | 0.87 | 0.93 | -0.03 | 1.31 | -7.26 | -0.49 | 0.28 | 0.84 | 0.22 |
| Cash per share | 1.24 | 1.46 | 3.46 | 4.66 | 3.41 | 3.06 | 21 | 15.4 | 10.1 | 7.45 | 7.44 |
| Capex per share | 0.15 | 0.18 | 0.18 | 0.33 | 0.54 | 0.71 | 0.98 | 0.6 | 0.82 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.31% | 2.38% | 1.99% | 7.14% | 10.3% | 10.3% | 13.2% | 5.93% | 5.7% | — | — |
| Capex / operating cash flow | 26.4% | 12.5% | 15.2% | 4.98% | 34.2% | 41.3% | 3.52% | 133.8% | -59.5% | — | — |
| Payout ratio | -39.6% | 44.6% | 24.3% | 6.61% | 45.5% | 26.8% | 0.35% | 0% | 0% | — | 0% |
| Dividend yield | 2.95% | 1.32% | 1.15% | 1.08% | 0.87% | 0.39% | 0.23% | — | — | — | 1.17% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Dec 2, 2021 | $0.10 |
| Sep 2, 2021 | $0.10 |
| Jun 3, 2021 | $0.10 |
| Mar 4, 2021 | $0.10 |
| Dec 3, 2020 | $0.10 |
| Sep 3, 2020 | $0.10 |
| Jun 4, 2020 | $0.10 |
| Mar 5, 2020 | $0.10 |
| — |
| FY21 | — | $1.49 | — | — | $513.7M | — |
| FY20 | — | $0.88 | — | — | $388.5M | — |
| FY19 | — | $6.08 | — | — | $334.2M | — |
| FY18 | — | $1.65 | — | — | $631.6M | — |
| FY17 | — | $0.9 | — | — | $527.5M | — |
| FY16 | — | -$1.01 | — | — | $434M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $172.4M | $141.7M | $159.1M | $172.8M | $170.1M | $147.5M | $143.4M | $143.9M | $159M | $148.6M | $144.8M | $161.2M |
| YoY change | +25.3% | -20.5% | +7.23% | +4.13% | -1.33% | +4.08% | -9.88% | -16.7% | -6.53% | +0.77% | +0.96% | +12% |
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 | 85.1M | 101.7M | 244M | 335.8M | 250.7M | 227.5M | 1.6B | 1B | 462.1M | 340.9M |
| Receivables | 106.4M | 93.5M | 125.2M | 165.6M | 94.8M | 119.9M | 163.8M | 156.5M | 172.7M | 142.2M |
| Inventory | 92.6M | 73.4M | 97M | 99.4M | 37.1M | 60.4M | 85.5M | 128.2M | 115.3M | 75M |
| Total current assets | 299.3M | 351.8M | 564.1M | 647.1M | 649.5M | 777.4M | 2.5B | 1.4B | 832.8M | 708.3M |
| Property, plant & equipment | 9.1M | 10.4M | 12.2M | 50.1M | 77.5M | 125.7M | 124.9M | 230.5M | 219.3M | 174M |
| Goodwill & intangibles | 568M | 581.3M | 711.7M | 1.5B | 1.3B | 1.3B | 1.4B | 2.2B | 1.9B | 1.6B |
| Total assets | 685.9M | 766.6M | 1.1B | 1.5B | 1.6B | 1.8B | 3.7B | 2.9B | 2.1B | 2.1B |
| Accounts payable | 41.1M | 49.1M | 44.7M | 58.9M | 25.7M | 42.4M | 38.7M | 35.8M | 44.4M | 37.7M |
| Short-term debt | — | — | 2M | 829K | 827K | — | — | — | — | — |
| Total current liabilities | 119.8M | 146.8M | 164.6M | 272.3M | 211.1M | 345.1M | 230.5M | 210.9M | 204.8M | 237.7M |
| Long-term debt | — | — | 194.1M | 50.3M | 68.5M | 94.8M | 49.2M | 60.4M | 58.8M | 51.2M |
| Total liabilities | 132.2M | 159M | 377.4M | 377M | 345.7M | 494.2M | 352.7M | 351.2M | 331.1M | 332.6M |
| Shareholders' equity | 553.7M | 607.6M | 717.8M | 1.1B | 1.2B | 1.3B | 3.4B | 2.5B | 1.8B | 1.7B |
| Total debt | — | — | 196.1M | 51.1M | 69.3M | 94.8M | 49.2M | 60.4M | 58.8M | 51.2M |
| Net debt | — | — | -1.6M | -250.5M | -181.3M | -132.7M | -609M | -618.5M | -252.1M | -228.5M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 1B | 984.1M | 821.7M | 595.8M | 462.1M | 463.4M | 328.3M | 318.9M | 340.9M | 409.7M | 380.5M | 325.8M |
| Receivables | 156.5M | 155.9M | 154.7M | 167.6M | 172.7M | 155M | 149.5M | 124.5M | 142.2M | 142.3M | 131.3M | 143.7M |
| Inventory | 128.2M | 127.2M | 122.4M | 115.3M | 115.3M | 81M | 83.3M | 80.5M | 75M | 82.5M | 78.5M | 79.1M |
| Total current assets | 1.4B | 1.4B | 1.2B | 967.7M | 832.8M | 846.3M | 710.6M | 678.5M | 708.3M | 779.9M | 727M | 681.4M |
| Property, plant & equipment | 230.5M | — | 270.6M | 196.1M | 219.3M | 210.1M | 211.6M | 214.3M | 174M | 209.8M | 231.3M | 233.8M |
| Goodwill & intangibles | 2.2B | 2.2B | 1.9B | 1.9B | 1.9B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.3B | 1.3B |
| Total assets | 2.9B | 2.8B | 2.6B | 2.3B | 2.1B | 2B | 2B | 2B | 2.1B | 2.1B | 1.9B | 1.9B |
| Accounts payable | 35.8M | 40.2M | 37.3M | 39.1M | 44.4M | 31.7M | 39.2M | 38M | 37.7M | 38.8M | 33.1M | 39.4M |
| Short-term debt | — | — | 10.8M | 10.7M | — | — | — | — | — | — | — | — |
| Total current liabilities | 210.9M | 235.6M | 203M | 202.6M | 204.8M | 202.5M | 220.7M | 245.4M | 237.7M | 267.2M | 257.2M | 272.6M |
| Long-term debt | 60.4M | 66.5M | 63.4M | 60.7M | 58.8M | 54.3M | 53.7M | 52.6M | 51.2M | 54.5M | 55.7M | 54M |
| Total liabilities | 351.2M | 380.6M | 340.6M | 332.9M | 331.1M | 322.2M | 340.4M | 345.5M | 332.6M | 359.6M | 349.2M | 366.1M |
| Shareholders' equity | 2.5B | 2.4B | 2.2B | 2B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.5B |
| Total debt | 60.4M | 66.5M | 74.2M | 71.4M | 58.8M | 54.3M | 53.7M | 52.6M | 51.2M | 54.5M | 55.7M | 54M |
| Net debt | -618.5M | -636.4M | -279.3M | -265.1M | -252.1M | -323.2M | -199.9M | -217.4M | -228.5M | -282.2M | -178.3M | -135.7M |
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 | -69.5M | 62.6M | 116.5M | 437.4M | 64.9M | 110.7M | 2.1B | -14.3M | -164.2M | -55.8M |
| Depreciation & amortization | 28M | 28.1M | 37.4M | 54.5M | 65.5M | 65.3M | 53.7M | 85.6M | 90.7M | 61.2M |
| Stock-based compensation | 11.7M | 17.3M | 19.8M | 20.1M | 16.3M | 27.5M | 10.7M | 9.4M | 14.5M | 20.9M |
| Change in working capital | -2.5M | -8.1M | -44.6M | -5.5M | -24.5M | -58.6M | -84.4M | -13.7M | 7.9M | -29.8M |
| Operating cash flow | 38.1M | 100.4M | 82.8M | 479M | 116.7M | 127.7M | 2.1B | 29.5M | -62.8M | 72.2M |
| Capital expenditure | -10M | -12.6M | -12.6M | -23.9M | -39.9M | -52.8M | -73.4M | -39.4M | -37.4M | — |
| Investing cash flow | -10.9M | -53.9M | -148.5M | 211.3M | -22.7M | -146.3M | 1.5B | 431.4M | 224.7M | -56.6M |
| Dividends paid | -27.5M | -27.9M | -28.3M | -28.9M | -29.5M | -29.7M | -7.5M | 0 | 0 | — |
| Share repurchases | — | — | — | — | — | 0 | 0 | -838.5M | -661.7M | 0 |
| Financing cash flow | -26M | -25.9M | 170.3M | -191.2M | -27M | -25.9M | -62.8M | -840.5M | -659.2M | -9.6M |
| Net change in cash | 1.3M | 20.6M | 104.6M | 499.2M | 67M | -44.5M | 3.5B | -379.6M | -497.3M | 6M |
| Free cash flow | 26.7M | 83.3M | 61.2M | 67M | -2.1M | 97.1M | -543.5M | -32.3M | 12.9M | 38.3M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4M | -15.7M | -136.9M | -6.6M | -5M | -13.3M | -42.8M | -47.9M | 50.8M | -15.4M | -160.8M | 2.5M |
| Depreciation & amortization | 22.1M | 21.9M | 22.3M | 22.7M | 23.8M | 18.1M | 14M | 14.7M | 14.4M | 13.6M | 14M | 13.6M |
| Stock-based compensation | -715K | 3.2M | 5.6M | 3.8M | 1.8M | 5.1M | 8.3M | 2.4M | 5M | 4.1M | 6.4M | 4.8M |
| Change in working capital | 15.4M | 13.8M | 14.3M | -7.7M | -1.3M | 19.1M | 10.3M | 8.2M | -64.5M | 20.5M | -603K | -14.5M |
| Operating cash flow | 37.6M | 15.8M | -96.7M | 9.2M | 15.8M | 29.4M | -12.7M | 25.8M | 2.2M | 20.8M | 12.2M | 2.8M |
| Capital expenditure | -10.2M | -11.3M | -7.5M | -5.8M | -12.1M | -8.6M | -7.4M | — | — | — | — | — |
| Investing cash flow | 102.5M | 99M | -271.2M | 202.4M | 195.3M | 76.3M | -138.7M | -18.9M | 8.7M | 43M | -106M | 10M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -166.4M | -113M | -73.9M | -225.9M | -248.9M | 0 | 0 | 0 | 0 | — | — | — |
| Financing cash flow | -166.9M | -113.2M | -74.1M | -226.1M | -249.1M | -5.1M | -6.7M | -128K | 817K | -2.6M | -199K | -274K |
| Net change in cash | -26.8M | 1.7M | -442M | -14.5M | -38M | 100.6M | -158.1M | 6.8M | 11.7M | 61.2M | -94M | 12.5M |
| Free cash flow | 29.7M | 2.5M | 13.6M | 8.4M | 1.7M | 22M | 7M | 15M | -5.7M | 14.7M | 4.8M | -3.9M |