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 | $0.36 | $0.37 | +2.8% | — | $219.9M | — |
| Q1 26 | -$0.33 | -$0.09 | +72.7% | — | $208.8M | — |
| Q4 25 | $0.33 | $0.35 | +6.1% | — | $207.7M | — |
| Q3 25 | $0.37 | $0.36 | -2.7% | — | $191.9M | — |
| Q2 25 | $0.33 | $0.38 | +15.2% | — | $180M | — |
| Q1 25 | $0.27 | $0.36 | +33.3% | — | $174.2M | — |
| Q4 24 | $0.39 | $0.37 | -5.1% | — | $210M | — |
| Q3 24 | $0.32 | $0.43 | +34.4% | — | $193.9M | — |
| Q2 24 | $0.26 | $0.29 | +11.5% | — | $173.6M | — |
| Q1 24 | $0.2 | $0.27 | +35.0% | — | $171M | — |
| Q4 23 | $0.22 | $0.38 | +72.7% | — | $165.4M | — |
| Q3 23 | $0.17 | $0.23 | +35.3% | — | $152M | — |
| Q2 23 | $0.04 | $0.16 | +300.0% | — | $145.9M | — |
| Q1 23 | $0.01 | $0.05 | +400.0% | — | $137.8M | — |
| Q4 22 | $0.04 | $0.19 | +375.0% | — | $157M | — |
| Q3 22 | $0.03 | $0.27 | +800.0% | — | $148.3M | — |
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 | — | -$0.43 | — | — | $753.8M | — |
| FY24 | — | -$0.24 | — | — | $748.5M | — |
| FY23 | — | -$0.64 | — | — | $601.1M | — |
| FY22 | — | $0.77 | — | — | $573.2M |
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 | $152.1M | $163M | $204.1M | $232.6M | $343.1M | $490.9M | $573.2M | $601.1M | $748.5M | $753.8M |
| YoY change | +10.4% | +7.11% | +25.3% | +14% | +47.5% | +43.1% | +16.8% | +4.88% | +24.5% | +0.71% |
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 | 152.1M | 163M | 204.1M | 232.6M | 343.1M | 490.9M | 573.2M | 601.1M | 748.5M | 753.8M |
| Cost of revenue | 85.2M | 89.3M | 108.1M | 125M | 185.3M | 277.1M | 334.8M | 365M | 468.5M | 458.8M |
| Gross profit | 66.9M | 73.7M | 96M | 107.6M | 157.9M | 213.8M | 238.4M | 236.2M | 280M | 295.1M |
| Gross margin | 44% | 45.2% | 47% | 46.3% | 46% | 43.6% | 41.6% | 39.3% | 37.4% | 39.1% |
| Research & development | 8.5M | 10.8M | 20.9M | 31.5M | 42.1M | 69.5M | 98M | 104.2M | 118.6M | 132.5M |
| Selling, general & administrative | 43.2M | 48.3M | 68.3M | 93.9M | 129.3M | 146.5M | 164.7M | 167.4M | 181.4M | 176.9M |
| Operating expenses | 51.7M | 59.1M | 89.2M | 125.3M | 171.4M | 216.1M | 262.7M | 271.6M | 300M | 309.4M |
| Operating income | 15.2M | 14.6M | 6.8M | -17.7M | -13.5M | -2.2M | -24.3M | -35.5M | -20.1M | -14.4M |
| Operating margin | 10% | 8.97% | 3.31% | -7.61% | -3.94% | -0.46% | -4.24% | -5.9% | -2.68% | -1.91% |
| Non-operating income, net | — | — | — | 23K | -1.8M | -174K | 44.7M | 17M | 13M | -194K |
| Pretax income | 14.3M | 12.9M | 7.1M | -15.2M | -29M | -31.2M | 17.3M | -19.3M | -9M | -16.6M |
| Income tax | -11.1M | 6.9M | -10.9M | -17.7M | 15M | -3.8M | -2.3M | -3M | -2.4M | -3.7M |
| Net income | 22.4M | 6M | 17.9M | 2.5M | -44M | -27.4M | 19.6M | -16.3M | -6.5M | -12.9M |
| Net margin | 14.7% | 3.66% | 8.78% | 1.07% | -12.8% | -5.57% | 3.41% | -2.72% | -0.87% | -1.71% |
| EBITDA | 21.4M | 20.3M | 12.6M | -3.9M | 8.1M | 34.2M | 15.7M | 6.5M | 31.9M | 38.1M |
| EPS | 1.43 | 0.42 | 0.96 | 0.11 | -1.83 | -1.09 | 0.77 | -0.64 | -0.24 | -0.43 |
| Diluted EPS | 1.33 | 0.37 | 0.85 | 0.1 | -1.83 | -1.09 | -0.48 | -0.64 | -0.24 | -0.43 |
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 | 152M | 165.4M | 171M | 173.6M | 193.9M | 210M | 174.2M | 180M | 191.9M | 207.7M | 208.8M | 219.9M |
| Cost of revenue | 92.5M | 103.3M | 105.5M | 108.8M | 120.7M | 133.5M | 102.7M | 108.3M | 118.1M | 129.6M | 130.9M | 141.4M |
| Gross profit | 59.5M | 62M | 65.5M | 64.8M | 73.1M | 76.5M | 71.5M | 71.7M | 73.8M | 78.1M | 77.9M | 78.5M |
| Gross margin | 39.1% | 37.5% | 38.3% | 37.3% | 37.7% | 36.4% | 41% | 39.8% | 38.5% | 37.6% | 37.3% | 35.7% |
| Research & development | 24.8M | 28.9M | 28.9M | 28.1M | 30.2M | 31.4M | 30.6M | 31.7M | 33M | 37.1M | 38.5M | 37.3M |
| Selling, general & administrative | 40.9M | 43.2M | 47M | 42.8M | 43.9M | 47.8M | 45.6M | 43.7M | 42.8M | 44.9M | 44.1M | 45.8M |
| Operating expenses | 65.6M | 72.1M | 75.9M | 70.9M | 74M | 79.2M | 76.2M | 75.4M | 75.8M | 82M | 82.5M | 83.1M |
| Operating income | -6.1M | -10M | -10.4M | -6.1M | -898K | -2.7M | -4.7M | -3.7M | -2M | -3.9M | -4.6M | -4.6M |
| Operating margin | -4.04% | -6.07% | -6.09% | -3.5% | -0.46% | -1.27% | -2.69% | -2.08% | -1.05% | -1.89% | -2.21% | -2.07% |
| Non-operating income, net | 739K | -1M | 350K | 10.5M | 1.6M | 519K | 1.4M | -500K | -1M | -43K | 7.9M | 5.1M |
| Pretax income | -5.3M | -10.7M | -9.4M | 3.7M | -321K | -2.9M | -3.8M | -4.8M | -3.5M | -4.5M | 2.6M | -402K |
| Income tax | -219K | 234K | -200K | -331K | -734K | -1.2M | -70K | 136K | -2.3M | -1.5M | -1.5M | -2.8M |
| Net income | -5.1M | -10.9M | -9.2M | 4.1M | 413K | -1.8M | -3.7M | -4.9M | -1.2M | -3M | 4.1M | 2.4M |
| Net margin | -3.37% | -6.61% | -5.4% | 2.34% | 0.21% | -0.84% | -2.15% | -2.74% | -0.65% | -1.44% | 1.97% | 1.09% |
| EBITDA | 4.8M | 19M | 2M | 6.5M | 11.5M | 22.4M | 6.7M | 9.1M | 10.8M | 10.1M | 5.5M | 13.1M |
| EPS | -0.2 | -0.42 | -0.35 | 0.15 | 0.02 | -0.06 | -0.13 | -0.16 | -0.04 | -0.1 | 0.13 | 0.07 |
| Diluted EPS | -0.2 | -0.42 | -0.35 | -0.17 | 0.02 | -0.06 | -0.13 | -0.16 | -0.04 | -0.1 | -0.08 | 0.07 |
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 | — | 291.1M | — | — | 3.7B | 1.8B | 580.2M | 370.6M | 463.1M | — | 2B |
| Enterprise value | — | 253.6M | — | — | 3.9B | 2B | 888M | 861.7M | 882.9M | — | 2.4B |
| Shares outstanding | 13.6M | 12.6M | 18.6M | 22.6M | 24.1M | 25.1M | 25.3M | 25.6M | 27.2M | 30M | 30M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 48.7 | — | — | — | — | 29.6 | — | — | — | 318.7 |
| P/S | — | 1.79 | — | — | 10.8 | 3.67 | 1.01 | 0.62 | 0.62 | — | 2.38 |
| P/B | — | 3.79 | — | — | 8.61 | 4.36 | 2.13 | 1.25 | 1.48 | — | 5.22 |
| EV/EBITDA | — | 12.5 | — | — | 480.3 | 57.6 | 56.4 | 133.5 | 27.7 | — | 58.6 |
| EV/Sales | — | 1.56 | — | — | 11.4 | 4.02 | 1.55 | 1.43 | 1.18 | — | 2.86 |
| Earnings yield | — | 2.05% | — | — | — | — | 3.37% | — | — | — | 0.31% |
| FCF yield | — | 2.29% | — | — | -0.27% | -0.77% | -5.03% | 5.15% | 12.6% | — | 3.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 44% | 45.2% | 47% | 46.3% | 46% | 43.6% | 41.6% | 39.3% | 37.4% | 39.1% | 35.7% |
| Operating margin | 10% | 8.97% | 3.31% | -7.61% | -3.94% | -0.46% | -4.24% | -5.9% | -2.68% | -1.91% | -2.07% |
| Net margin | 14.7% | 3.66% | 8.78% | 1.07% | -12.8% | -5.57% | 3.41% | -2.72% | -0.87% | -1.71% | 0.27% |
| ROE | -4K% | 7.78% | 16.5% | 0.92% | -10.2% | -6.63% | 7.19% | -5.5% | -2.09% | -3.23% | 0.59% |
| ROA | 32% | 5.71% | 11.9% | 0.73% | -4.94% | -2.57% | 2.11% | -1.48% | -0.66% | -1.23% | -0.86% |
| ROIC | 40.7% | 17.3% | 13.5% | -16% | -2.17% | -0.38% | -4.19% | -4.5% | -2.74% | -1.87% | -1.99% |
| Return on tangible assets | 56.9% | 7.91% | 14.6% | 0.79% | 12.6% | 59.8% | -25% | -17.1% | -10.2% | -21% | 1.37% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.92 | 2.66 | 2.8 | 4.96 | 2.1 | 4.42 | 2.45 | 2.06 | 1.34 | 1.42 | 2.04 |
| Quick ratio | 0.92 | 2.66 | 2.8 | 4.96 | 2.1 | 4.42 | 2.45 | 2.06 | 1.34 | 1.42 | 2.04 |
| Debt / equity | -80.6 | 0 | 0 | 0.09 | 0.71 | 1.22 | 1.81 | 2.17 | 1.61 | 1.2 | 1.47 |
| Debt / assets | 0.64 | 0 | 0 | 0.07 | 0.34 | 0.47 | 0.53 | 0.59 | 0.51 | 0.46 | 0.5 |
| Net debt / EBITDA | 1.78 | -1.85 | -4.66 | 41.1 | 23.8 | 5.02 | 19.5 | 76.1 | 13.2 | 9.68 | 9.61 |
| Interest coverage | — | — | — | — | — | -0.08 | 6.68 | -22.9 | -3.81 | -7.18 | -7.18 |
| Effective tax rate | 0% | 53.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.2 | 12.9 | 11 | 10.3 | 14.2 | 19.6 | 22.7 | 23.5 | 27.5 | 25.1 | 26.5 |
| EPS (basic) | 1.43 | 0.42 | 0.96 | 0.11 | -1.83 | -1.09 | 0.77 | -0.64 | -0.24 | -0.43 | -0.43 |
| EPS (diluted) | 1.33 | 0.37 | 0.85 | 0.1 | -1.83 | -1.09 | -0.48 | -0.64 | -0.24 | -0.43 | -0.34 |
| Book value per share | -0.04 | 6.09 | 5.86 | 11.9 | 17.8 | 16.4 | 10.8 | 11.6 | 11.5 | 13.3 | 11.8 |
| FCF per share | -0.07 | 0.53 | 0.55 | -1.19 | -0.42 | -0.55 | -1.15 | 0.75 | 2.15 | 1.89 | 2.01 |
| Cash per share | 0.5 | 2.99 | 3.16 | 8.15 | 4.66 | 13.2 | 7.31 | 5.99 | 3.08 | 3.71 | 5.42 |
| Capex per share | 0.28 | 0.4 | 0.67 | 0.98 | 0.51 | 1.32 | 2.39 | 0.36 | 0.41 | 0.36 | 0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.52% | 3.08% | 6.08% | 9.55% | 3.58% | 6.77% | 10.5% | 1.54% | 1.51% | 1.42% | 1.2% |
| Capex / operating cash flow | 21.4% | 33.2% | 57.7% | -739.8% | -240.4% | 87.8% | 78.8% | 15.4% | 15.5% | 11.9% | 10.1% |
| Payout ratio | 134.2% | 0% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 0% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | -$1.09 | — | — | $490.9M | — |
| FY20 | — | -$1.83 | — | — | $343.1M | — |
| FY19 | — | $0.11 | — | — | $232.6M | — |
| FY18 | — | $0.96 | — | — | $204.1M | — |
| FY17 | — | $0.42 | — | — | $163M | — |
| FY16 | — | $1.43 | — | — | $152.1M | — |
| 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 | $152M | $165.4M | $171M | $173.6M | $193.9M | $210M | $174.2M | $180M | $191.9M | $207.7M | $208.8M | $219.9M |
| YoY change | +2.49% | +5.36% | +24.1% | +19% | +27.5% | +27% | +1.88% | +3.69% | -1.03% | -1.1% | +19.8% | +22.2% |
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 | 6.8M | 37.6M | 58.7M | 184.4M | 112.2M | 331.5M | 184.9M | 153.5M | 83.8M | 111.3M |
| Receivables | 31.7M | 44.7M | 13.6M | 14.7M | 26.5M | 31.4M | 41.8M | 35.7M | 41.8M | 34.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 28M | 65.3M | 91.7M | 226.9M | 193.6M | 412.9M | 279.6M | 252.8M | 187.8M | 219.1M |
| Property, plant & equipment | 11.2M | 14.9M | 25.1M | 62.7M | 71.1M | 83.7M | 109.7M | 335.4M | 330.4M | 327.2M |
| Goodwill & intangibles | 30.7M | 29M | 27.9M | 26.9M | 1.2B | 1.1B | 1B | 1B | 925.2M | 991M |
| Total assets | 70M | 104.5M | 150.4M | 341.4M | 890.6M | 1.1B | 929.3M | 1.1B | 989.2M | 1.1B |
| Accounts payable | 4.7M | 3M | 3.4M | 4.2M | 11.7M | 9.1M | 26.8M | 34.2M | 28.4M | 42.6M |
| Short-term debt | 7.1M | 92K | — | 4.9M | 5.7M | 6M | 7.5M | 5.5M | 3.1M | 11.6M |
| Total current liabilities | 30.5M | 24.5M | 32.7M | 45.7M | 92.2M | 93.5M | 114M | 122.8M | 140.3M | 154.1M |
| Long-term debt | 37.7M | — | 0 | 19.9M | 299.4M | 497.4M | 485.2M | 639.1M | 500.5M | 468.6M |
| Total liabilities | 70.5M | 27.8M | 41.6M | 71.3M | 460.7M | 652.9M | 657.1M | 803.7M | 676.6M | 652.7M |
| Shareholders' equity | -556K | 76.7M | 108.8M | 270.1M | 429.9M | 412.6M | 272.2M | 297.4M | 312.5M | 400M |
| Total debt | 44.8M | 92K | 0 | 24.7M | 305.1M | 503.4M | 492.6M | 644.5M | 503.6M | 480.2M |
| Net debt | 38.1M | -37.5M | -41.3M | -159.7M | 232.9M | 171.9M | 379M | 512.5M | 421.8M | 377.4M |
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 | 139.1M | 153.5M | 147.2M | 76.4M | 79.9M | 83.8M | 41.7M | 68.1M | 80.4M | 111.3M | 50.3M | 174.4M |
| Receivables | 36.5M | 35.7M | 43.8M | 40.8M | 46.4M | 41.8M | 40.5M | 42M | 39.9M | 34.5M | 40M | 45.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 234.4M | 252.8M | 257M | 181.4M | 198.7M | 187.8M | 151.4M | 176.4M | 193M | 219.1M | 171.9M | 306.1M |
| Property, plant & equipment | 337.9M | 335.4M | 330.2M | 328.9M | 322.7M | 330.4M | 330M | 332.1M | 328.7M | 327.2M | 324.3M | 317.6M |
| Goodwill & intangibles | 973.4M | 1B | 978.2M | 964.4M | 999.3M | 925.2M | 949.3M | 1B | 1B | 991M | 955M | 935.9M |
| Total assets | 1.1B | 1.1B | 1.1B | 1B | 1B | 989.2M | 964.4M | 1B | 1B | 1.1B | 984.2M | 1.1B |
| Accounts payable | 31.2M | 34.2M | 23.4M | 31.9M | 20.6M | 28.4M | 16.6M | 21.3M | 34.4M | 42.6M | 31.7M | 49.1M |
| Short-term debt | 4.8M | 5.5M | 5.1M | 43.5M | 28.4M | 3.1M | 10.9M | 11.2M | 11.3M | 11.6M | 54.6M | 4.5M |
| Total current liabilities | 108.6M | 122.8M | 108.7M | 156.5M | 153.7M | 140.3M | 115.7M | 134.9M | 139.3M | 154.1M | 182.5M | 149.8M |
| Long-term debt | 640.8M | 639.1M | 638.7M | 501.2M | 500.7M | 500.5M | 468.3M | 468.9M | 468.4M | 468.6M | 368.6M | 549.9M |
| Total liabilities | 790.1M | 803.7M | 787.3M | 694.7M | 693.2M | 676.6M | 619M | 637.9M | 640.6M | 652.7M | 578.5M | 723.3M |
| Shareholders' equity | 280M | 297.4M | 298.2M | 307.4M | 336.6M | 312.5M | 345.4M | 384.5M | 392.7M | 400M | 405.7M | 378.2M |
| Total debt | 645.5M | 644.5M | 643.8M | 544.6M | 529M | 503.6M | 479.2M | 480.1M | 479.6M | 480.2M | 423.2M | 554.4M |
| Net debt | 538.1M | 512.5M | 538.4M | 482.6M | 454.1M | 421.8M | 443.3M | 420M | 406.3M | 377.4M | 375.9M | 384.5M |
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 | 25.4M | 6M | 17.9M | 2.5M | -44M | -27.4M | 19.6M | -16.3M | -6.5M | -12.9M |
| Depreciation & amortization | 6.1M | 5.7M | 5.8M | 13.8M | 21.6M | 36.6M | 35.6M | 41.7M | 49.2M | 53.8M |
| Stock-based compensation | 1.4M | 1.8M | 3.3M | 6.6M | 9.9M | 14.5M | 20.7M | 37M | 48.4M | 52.3M |
| Change in working capital | -4M | -4.9M | 5.4M | -7.9M | -22.5M | -10.9M | -3.7M | -8M | -19M | 7.2M |
| Operating cash flow | 17.9M | 15.1M | 21.5M | -3M | -5.1M | 37.9M | 76.6M | 60.2M | 73M | 89.5M |
| Capital expenditure | -3.8M | -5M | -12.4M | -22.2M | -12.3M | -33.2M | -60.3M | -9.3M | -11.3M | -10.7M |
| Investing cash flow | -3.8M | -5M | -29.7M | -4.1M | -452.8M | 6.8M | -129.7M | 41.5M | 9M | -16.8M |
| Dividends paid | -30M | 0 | 0 | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -70.6M | 14.9M | 10.6M | 145.1M | 342.8M | 206.1M | -120.2M | -53.2M | -131.4M | -29.2M |
| Net change in cash | -56.6M | 25M | 2.5M | 137.9M | -115.1M | 250.7M | -173.2M | 48.5M | -49.5M | 43.5M |
| Free cash flow | -907K | 6.7M | 10.2M | -27M | -10.1M | -13.8M | -29.2M | 19.1M | 58.5M | 56.5M |
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 | -5.1M | -10.9M | -9.2M | 4.1M | 413K | -1.8M | -3.7M | — | -1.2M | -3M | 4.1M | 2.4M |
| Depreciation & amortization | 11M | 12M | 12.4M | 12.3M | 12.4M | 12.1M | 12.5M | — | 13.8M | 14.1M | 17.4M | 17.7M |
| Stock-based compensation | 6.9M | 14.7M | 12.3M | 11.4M | 11.4M | 13.2M | 13.6M | — | 12.3M | 13.9M | 13M | 12.6M |
| Change in working capital | 1.9M | -3.6M | -21.3M | 10.5M | -25.4M | 17.2M | -10.2M | — | 8.8M | 8.4M | -20.1M | 7.7M |
| Operating cash flow | 16.5M | 16.8M | -5.5M | 36.8M | -155K | 41.8M | 11.4M | 31.7M | 22.2M | 38.6M | 8.8M | 28.8M |
| Capital expenditure | -1.4M | -4M | -3.3M | -3.8M | -784K | -3.4M | -7.4M | — | -2.9M | -2.5M | -2.3M | -2.4M |
| Investing cash flow | -2.3M | 6.2M | -23.4M | 24M | 8.7M | -311K | -11M | — | -1.7M | -3.9M | 3.2M | -3.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -5M | -15M |
| Financing cash flow | -786K | -53K | -1.9M | -154.2M | -130.6M | -66.2M | -29M | — | -89K | -21K | -59.8M | 100.8M |
| Net change in cash | 13.4M | 23M | -30.8M | -93.5M | -122.1M | -24.7M | -28.6M | 31.7M | 20.4M | 34.7M | -47.8M | 125.6M |
| Free cash flow | 18.2M | 13M | -4.4M | 18.3M | 14.2M | 30.3M | -13.3M | — | 13.1M | 31.1M | -582K | 23.7M |