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 25 | -$0.84 | -$0.66 | +21.4% | — | $47.2M | — |
| Q4 24 | -$0.48 | -$1.03 | -114.6% | — | $52.1M | — |
| Q3 24 | $0.35 | $0.16 | -54.3% | — | $290.7M | — |
| Q2 24 | $0.32 | $0.46 | +43.8% | — | $282.9M | — |
| Q1 24 | -$0.58 | -$0.83 | -43.1% | — | $37.1M | — |
| Q3 23 | $0.32 | -$0.4 | -225.0% | — | $271.8M | — |
| Q1 23 | -$0.04 | -$1.11 | -2675.0% | — | $31M | — |
| Q4 22 | -$0.06 | -$1.05 | -1650.0% | — | $53M | — |
| Q3 22 | $0.59 | -$0.42 | -171.2% | — | $245.4M | — |
| Q2 22 | $0.52 | $0.47 | -9.6% | — | $250.3M | — |
| Q1 22 | -$0.34 | -$0.25 | +26.5% | — | $23M | — |
| Q4 21 | -$0.34 | -$0.25 | +26.5% | — | $102M | — |
| Q3 21 | $0.12 | $0.39 | +225.0% | — | $234M | — |
| Q2 21 | -$0.03 | $0.48 | +1700.0% | — | $216M | — |
| Q1 21 | -$0.82 | -$1.13 | -37.8% | — | $16M | — |
| Q4 20 | -$0.58 | -$0.43 | +25.9% | — | $35M | — |
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 | — | -$0.37 | — | — | $732.5M | — |
| FY24 | — | -$0.5 | — | — | $662.7M | — |
| FY23 | — | -$2.03 | — | — | $640.7M | — |
| FY22 | — | -$0.55 | — | — | $588.6M |
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 | $262M | $386M | $442M | $476M | $178M | $568M | $588.6M | $640.7M | $662.7M | $732.5M |
| YoY change | — | +47.3% | +14.5% | +7.69% | -62.6% | +219.1% | +3.62% | +8.85% | +3.45% | +10.5% |
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 | 262M | 386M | 442M | 476M | 178M | 568M | 588.6M | 640.7M | 662.7M | 732.5M |
| Cost of revenue | — | — | — | — | — | — | 436.5M | 491.2M | 513.9M | 511.4M |
| Gross profit | — | — | — | — | — | — | 152.1M | 149.4M | 148.8M | 221.1M |
| Gross margin | — | — | — | — | — | — | 25.8% | 23.3% | 22.5% | 30.2% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 67M | 136M | 97M | 100M | 67M | 99M | 105.5M | 124.3M | 125.7M | 128.9M |
| Operating expenses | 291M | 432M | 365M | 444M | 237M | 476M | 539.5M | 124.3M | 125.7M | 128.9M |
| Operating income | -61M | -113M | 1M | -39M | -128M | 20M | -25.2M | -45.9M | -39.7M | 16.6M |
| Operating margin | -23.3% | -29.3% | 0.23% | -8.19% | -71.9% | 3.52% | -4.27% | -7.16% | -5.98% | 2.27% |
| Non-operating income, net | -17M | 66M | 21M | -26M | 38M | 1M | 23.2M | -45.6M | 42.5M | 5.7M |
| Pretax income | -79M | -62M | -4M | -92M | -116M | -3M | -31.5M | -129.2M | -35.9M | -24.1M |
| Income tax | -17M | -36M | -15M | -15M | -38M | 8M | 2.7M | -3.9M | -4.7M | -831K |
| Net income | -62M | -26M | 11M | -77M | -78M | -11M | -34.2M | -125.3M | -31.3M | -23.3M |
| Net margin | -23.7% | -6.74% | 2.49% | -16.2% | -43.8% | -1.94% | -5.81% | -19.6% | -4.72% | -3.18% |
| EBITDA | -20M | 35M | 124M | 52M | -53M | 121M | 77.1M | 58.6M | 62.3M | 129.1M |
| EPS | -0.65 | -0.51 | 0.1 | -1.51 | -1.53 | -0.21 | -0.55 | -2.03 | -0.5 | -0.37 |
| Diluted EPS | -0.65 | -0.51 | 0.1 | -1.51 | -2 | -0.21 | -0.55 | -2.03 | -0.5 | -0.37 |
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 | 271.8M | 67.7M | 37.1M | 282.9M | 290.7M | 52.1M | 47.2M | 312.4M | 311.5M | 61.3M | 72M | 305.1M |
| Cost of revenue | 200.4M | 54.4M | 47.5M | 207.5M | 228.5M | 30.5M | 51.2M | 214.4M | 214.4M | 31.4M | 60.9M | 256.6M |
| Gross profit | 71.4M | 13.4M | -10.4M | 75.4M | 62.2M | 21.6M | -4M | 98M | 97.2M | 30M | 11.1M | 48.5M |
| Gross margin | 26.3% | 19.8% | -28% | 26.7% | 21.4% | 41.5% | -8.39% | 31.4% | 31.2% | 48.9% | 15.5% | 15.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.4M | 30M | 27.1M | 33.4M | 37.1M | 28.1M | 27.2M | 34.9M | 34.8M | 32M | 35.3M | 43.6M |
| Operating expenses | 34.4M | 30M | 27.1M | 33.4M | 37.1M | 28.1M | 27.2M | 34.9M | 34.8M | 32M | 35.3M | 43.6M |
| Operating income | 15.7M | -32.4M | -52.4M | 24.9M | 6.4M | -18.6M | -44.5M | 41.8M | 38.9M | -19.7M | -41.3M | -18.5M |
| Operating margin | 5.78% | -47.8% | -141.2% | 8.82% | 2.2% | -35.8% | -94.2% | 13.4% | 12.5% | -32.1% | -57.3% | -6.08% |
| Non-operating income, net | -3.9M | 3.7M | 6.4M | 14.8M | 13.1M | 8.3M | 898K | 11.6M | 15.2M | -22M | 1.8M | 16.8M |
| Pretax income | 2.2M | -38.3M | -55.4M | 30M | 9.9M | -20.4M | -53.9M | 41.8M | 41.8M | -53.8M | -50.6M | -13.3M |
| Income tax | 8.3M | -6M | -4.2M | 884K | -115K | -1.3M | -12.5M | 12.3M | 11.7M | -12.3M | -10.2M | -1.2M |
| Net income | -6M | -32.4M | -51.3M | 29.1M | 10M | -19.1M | -41.4M | 29.5M | 30.1M | -41.5M | -40.4M | -12.1M |
| Net margin | -2.22% | -47.8% | -138.3% | 10.3% | 3.45% | -36.7% | -87.7% | 9.44% | 9.66% | -67.7% | -56.1% | -3.95% |
| EBITDA | 51M | -9.4M | -34.1M | 55.9M | 40.6M | -174K | -29.7M | 75.3M | 77.4M | 6M | -23.3M | 21.1M |
| EPS | -0.1 | — | -0.83 | 0.47 | 0.16 | -0.31 | -0.66 | 0.47 | 0.48 | -0.66 | -0.63 | -0.19 |
| Diluted EPS | -0.1 | — | -0.83 | 0.47 | 0.16 | -0.31 | -0.66 | 0.46 | 0.47 | -0.66 | -0.63 | -0.19 |
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 | — | 1.1B | 1.3B | 1.5B | 1.3B | 1.5B | — | 2.6B | 2.6B | 2.7B | 3.8B |
| Enterprise value | — | 1.6B | 1.7B | 1.9B | 1.8B | 2.1B | — | 3.2B | 3.2B | 3.4B | 4.6B |
| Shares outstanding | 46M | 49M | 51M | 51M | 51M | 52.8M | 62.1M | 61.7M | 62.5M | 63.2M | 63.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 115.6 | — | — | — | — | — | — | — | -160.9 |
| P/S | — | 2.8 | 2.88 | 3.18 | 7.13 | 2.67 | — | 4.12 | 3.85 | 3.66 | 5.1 |
| P/B | — | 2.53 | 2.9 | 4 | 4.36 | 5.13 | — | 4.88 | 4.76 | 4.99 | 7.44 |
| EV/EBITDA | — | 46 | 13.4 | 37 | -33.7 | 17.1 | — | 54.4 | 50.8 | 26.5 | 115.2 |
| EV/Sales | — | 4.17 | 3.75 | 4.04 | 10 | 3.65 | — | 4.98 | 4.77 | 4.67 | 6.11 |
| Earnings yield | — | — | 0.86% | — | — | — | — | — | — | — | -0.62% |
| FCF yield | — | -24.2% | 5.5% | -1.85% | -10.7% | 1.78% | — | -2.55% | -2.72% | -0.97% | -0.52% |
| PEG | — | — | — | — | — | — | — | — | — | — | 1.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | — | — | — | — | — | 25.8% | 23.3% | 22.5% | 30.2% | 15.9% |
| Operating margin | -23.3% | -29.3% | 0.23% | -8.19% | -71.9% | 3.52% | -4.27% | -7.16% | -5.98% | 2.27% | -6.08% |
| Net margin | -23.7% | -6.74% | 2.49% | -16.2% | -43.8% | -1.94% | -5.81% | -19.6% | -4.72% | -3.18% | -8.56% |
| ROE | -15.5% | -6.09% | 2.51% | -20.4% | -26.8% | -3.72% | -11.4% | -23.2% | -5.83% | -4.33% | -12% |
| ROA | -4.01% | -1.39% | 0.61% | -4.83% | -4.96% | -0.67% | -2.29% | -8.33% | -2.05% | -1.44% | -1.41% |
| ROIC | -9.82% | -11.8% | 0.12% | -4.94% | -15.8% | 2.35% | -3.15% | -4.22% | -3.46% | 1.3% | -3.12% |
| Return on tangible assets | -8.2% | -2.32% | 1.01% | -8.76% | -8.89% | -1.16% | -3.83% | -13.8% | -3.38% | -2.29% | -5.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.83 | 2.42 | 3.06 | 1.42 | 1.41 | 2.43 | 1.11 | 0.93 | 0.62 | 0.42 | 0.49 |
| Quick ratio | 0.83 | 2.42 | 3.06 | 1.42 | 1.41 | 2.43 | 1.11 | 0.93 | 0.62 | 0.42 | 0.49 |
| Debt / equity | 0.82 | 1.55 | 1.12 | 1.47 | 2.3 | 2.35 | 2.17 | 1.24 | 1.34 | 1.56 | 1.7 |
| Debt / assets | 0.21 | 0.35 | 0.27 | 0.35 | 0.43 | 0.43 | 0.44 | 0.45 | 0.47 | 0.52 | 0.51 |
| Net debt / EBITDA | -11.1 | 15.1 | 3.1 | 7.92 | -9.79 | 4.59 | 6.46 | 9.35 | 9.81 | 5.71 | 9.52 |
| Interest coverage | -78 | -3.13 | 0.85 | -2.41 | -3.46 | 0.88 | -0.07 | -2.43 | 0.07 | 0.48 | -0.61 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.7 | 7.88 | 8.67 | 9.33 | 3.49 | 10.8 | 9.47 | 10.4 | 10.6 | 11.6 | 11.8 |
| EPS (basic) | -0.65 | -0.51 | 0.1 | -1.51 | -1.53 | -0.21 | -0.55 | -2.03 | -0.5 | -0.37 | -0.37 |
| EPS (diluted) | -0.65 | -0.51 | 0.1 | -1.51 | -2 | -0.21 | -0.55 | -2.03 | -0.5 | -0.37 | -1 |
| Book value per share | 8.7 | 8.71 | 8.59 | 7.41 | 5.71 | 5.61 | 4.82 | 8.76 | 8.57 | 8.52 | 8.02 |
| FCF per share | -5.89 | -5.33 | 1.37 | -0.55 | -2.67 | 0.51 | 0.57 | -1.09 | -1.11 | -0.41 | -1.47 |
| Cash per share | 2.33 | 2.69 | 2.1 | 2.78 | 2.96 | 2.69 | 2.42 | 2.03 | 1.76 | 1.58 | 1.81 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.81 | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.01% | 4.11% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 203.4% | -48.1% |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | 0% | 0% | 0% | 0% | 0% | — | — | — | — | — |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Feb 10, 2022 | $0.25 |
| — |
| FY21 | — | -$0.21 | — | — | $568M | — |
| FY20 | — | -$1.53 | — | — | $178M | — |
| FY19 | — | -$1.51 | — | — | $476M | — |
| FY18 | — | $0.1 | — | — | $442M | — |
| FY17 | — | -$0.51 | — | — | $386M | — |
| FY16 | — | -$0.65 | — | — | $262M | — |
| 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 | $271.8M | $67.7M | $37.1M | $282.9M | $290.7M | $52.1M | $47.2M | $312.4M | $311.5M | $61.3M | $72M | $305.1M |
| YoY change | +10.7% | +27.8% | +19.7% | +4.72% | +6.93% | -23.1% | +27.3% | +10.5% | +7.18% | +17.6% | +52.5% | -2.34% |
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 | 107M | 132M | 107M | 142M | 151M | 142M | 150.7M | 125.1M | 110.1M | 99.9M |
| Receivables | 15M | 32M | 21M | 28M | 30M | 40M | 70.2M | 62.9M | 50M | 33.6M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 139M | 220M | 257M | 267M | 244M | 330M | 267.4M | 218M | 179.1M | 158.7M |
| Property, plant & equipment | -13M | -51M | -96M | -128M | -178M | -231M | 92.5M | 130M | 44.8M | 55.7M |
| Goodwill & intangibles | 792M | 744M | 720M | 714M | 694M | 688M | 598.9M | 598.9M | 598.9M | 598.9M |
| Total assets | 1.5B | 1.9B | 1.8B | 1.6B | 1.6B | 1.6B | 1.5B | 1.5B | 1.5B | 1.6B |
| Accounts payable | 141M | 58M | 29M | 63M | 53M | 66M | 54.7M | 73.1M | 63.7M | 43.5M |
| Short-term debt | — | 13M | 14M | 59M | 59M | 12M | 74.8M | 42.2M | 104.2M | 215.3M |
| Total current liabilities | 168M | 91M | 84M | 188M | 173M | 136M | 240.9M | 233.7M | 286.7M | 377M |
| Long-term debt | 328M | 649M | 477M | 495M | 611M | 685M | 574.4M | 630.7M | 616.8M | 621.9M |
| Total liabilities | 1.1B | 1.4B | 1.4B | 1.2B | 1.3B | 1.3B | 1.2B | 963.7M | 987.6M | 1.1B |
| Shareholders' equity | 400M | 427M | 438M | 378M | 291M | 296M | 299.5M | 540.6M | 536.2M | 538.2M |
| Total debt | 328M | 662M | 491M | 554M | 670M | 697M | 649.2M | 672.9M | 721M | 837.2M |
| Net debt | 221M | 530M | 384M | 412M | 519M | 555M | 498.5M | 547.7M | 610.8M | 737.3M |
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 | 106.7M | 125.1M | 181.5M | 121.2M | 100.9M | 110.1M | 244.7M | 96.2M | 82.2M | 99.9M | 135.2M | 116.3M |
| Receivables | 99.1M | 62.9M | 40.2M | 58.7M | 88.1M | 50M | 27.6M | 60.7M | 86.9M | 33.6M | 29.9M | 86.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 243.8M | 218M | 287.4M | 248.3M | 224.1M | 179.1M | 321.4M | 236.5M | 217.1M | 158.7M | 224.6M | 287.9M |
| Property, plant & equipment | 112.8M | 130M | 149.7M | 164.2M | 162.9M | 44.8M | 59.3M | 75.7M | 67.6M | 55.7M | 60.7M | 49.8M |
| Goodwill & intangibles | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M | 598.9M |
| Total assets | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.5B | 1.7B | 1.7B | 1.7B | 1.6B | 1.7B | 1.7B |
| Accounts payable | 68.3M | 73.1M | 99.1M | 99.5M | — | 63.7M | — | — | — | 43.5M | 85.7M | 95.9M |
| Short-term debt | 7.8M | 42.2M | 42.5M | 137.7M | 137.6M | 104.2M | 104.3M | 104.4M | 104.8M | 215.3M | 215.7M | 333.2M |
| Total current liabilities | 189.3M | 233.7M | 359.9M | 388.2M | 321.7M | 286.7M | 413.9M | 371.2M | 249.7M | 377M | 490.9M | 585.9M |
| Long-term debt | 654.2M | 630.7M | 643.2M | 564.8M | 606M | 616.8M | 699M | 699.5M | 757M | 621.9M | 593.3M | 556.6M |
| Total liabilities | 943.2M | 963.7M | 1.1B | 1B | 1B | 987.6M | 1.2B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B |
| Shareholders' equity | 575.7M | 540.6M | 491.2M | 524.7M | 542.5M | 536.2M | 498.2M | 534.9M | 572.5M | 538.2M | 531.2M | 526.6M |
| Total debt | 662M | 672.9M | 685.8M | 702.5M | 743.6M | 721M | 803.3M | 803.9M | 861.8M | 837.2M | 809M | 889.8M |
| Net debt | 555.3M | 547.7M | 504.3M | 581.2M | 642.8M | 610.8M | 558.7M | 707.7M | 779.6M | 737.3M | 673.8M | 773.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -62M | -26M | 11M | -77M | -78M | -11M | -34.2M | -125.3M | -31.3M | -23.3M |
| Depreciation & amortization | 32M | 67M | 76M | 71M | 69M | 72M | 71.7M | 71M | 62.8M | 75.6M |
| Stock-based compensation | 9M | 48M | 11M | 17M | 6M | 12M | 12.2M | 13.2M | 16.5M | 15.6M |
| Change in working capital | 88M | -72M | -14M | 11M | 12M | -44M | 9.9M | -42.8M | -15.8M | -57M |
| Operating cash flow | 65M | 1M | 54M | 26M | -19M | 57M | 51.6M | -90.5M | 52.2M | 25.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -51.3M |
| Investing cash flow | -53M | -2M | 192M | -4M | 4M | 10M | 118.2M | -15K | -294K | -51.3M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | — | — | — |
| Share repurchases | — | 0 | 0 | 0 | 0 | 0 | -395M | — | — | — |
| Financing cash flow | 418M | 296M | -212M | 54M | 105M | 22M | -572.2M | 32.3M | 44.6M | 109.7M |
| Net change in cash | 430M | 295M | 34M | 76M | 90M | 89M | -402.4M | -58.2M | 96.5M | 83.6M |
| Free cash flow | -271M | -261M | 70M | -28M | -136M | 27M | 35.7M | -67.4M | -69.4M | -26.1M |
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 | -6M | -32.4M | -51.3M | 29.1M | 10M | -19.1M | -41.4M | 29.5M | 30.1M | -41.5M | -40.4M | -12.1M |
| Depreciation & amortization | 21.3M | 15.8M | 14.9M | 17.1M | 18.7M | 12.2M | 13.3M | 21.3M | 23.5M | 17.6M | 17.1M | 23.5M |
| Stock-based compensation | 3.3M | 3.6M | 3.7M | 3.7M | 6.4M | 2.7M | 2.6M | 2.6M | 4.8M | 5.5M | 6.6M | 6.8M |
| Change in working capital | -53.1M | 24.7M | 11.2M | -19.8M | -34M | 26.7M | 6.7M | -37.3M | -31.8M | 5.3M | -13M | -60.2M |
| Operating cash flow | -31.2M | 6.2M | -15.3M | 18.9M | -11M | 52.9M | -29.4M | -8.1M | -88.8M | 26.4M | 62.5M | -64.1M |
| Capital expenditure | — | — | — | — | — | — | — | -16.9M | -7.6M | -7.4M | -8.6M | -7.2M |
| Investing cash flow | -250K | 0 | 47K | -6K | -334K | 333K | -2M | -14.9M | -7.6M | -7.4M | -8.6M | -7.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 16.9M | 12M | 7.8M | 17.2M | 38.8M | -20.2M | 80.1M | -1.2M | 54.7M | -23.2M | -23.4M | 80.8M |
| Net change in cash | -14.5M | 18.2M | -7.4M | 36.1M | 27.5M | 33M | 48.7M | -24.2M | -41.7M | -4.1M | 30.5M | 9.4M |
| Free cash flow | -72.8M | -791K | 63.4M | -64.1M | -85.5M | 16.8M | 76.3M | -25M | -96.4M | 19M | 53.9M | -71.4M |