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 | -$1.32 | $46 | +3581.1% | — | $44.1M | — |
| Q3 24 | — | -$2.33 | — | — | $58.2M | — |
| Q2 24 | -$0.6 | -$0.2 | +66.7% | — | $60.4M | — |
| Q1 24 | -$0.14 | -$0.2 | -42.9% | — | $54.4M | — |
| Q4 23 | -$1.4 | $4.2 | +400.0% | — | $65.7M | — |
| Q3 23 | -$1.4 | -$45 | -3114.3% | — | $60.1M | — |
| Q2 23 | -$0.06 | -$0.35 | -483.3% | — | $63.5M | — |
| Q1 23 | -$0.16 | -$0.12 | +25.0% | — | $57.8M | — |
| Q4 22 | $0.08 | -$0.87 | -1187.5% | — | $72M | — |
| Q3 22 | -$0.7 | $0.4 | +157.1% | — | $63.8M | — |
| Q2 22 | -$0.7 | -$9.6 | -1271.4% | — | $64.8M | — |
| Q1 22 | -$4.1 | -$2.6 | +36.6% | — | $55.7M | — |
| Q4 21 | $0.7 | $7.2 | +928.6% | — | $70.7M | — |
| Q3 21 | $1.2 | -$1.2 | -200.0% | — | $62.9M | — |
| Q2 21 | $0.2 | $0.2 | 0.0% | — | $59.6M | — |
| Q1 21 | -$4 | -$7.2 | -80.0% | — | $48.2M | — |
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 | — | -$109.3 | — | — | $205.9M | — |
| FY24 | — | -$3.73 | — | — | $240.3M | — |
| FY23 | — | -$50.2 | — | — | $247.1M | — |
| FY22 | — | -$29.4 | — | — | $256.4M |
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 | $136.7M | $232.2M | $257.5M | $261.6M | $206.1M | $241.4M | $256.4M | $247.1M | $240.3M | $205.9M |
| YoY change | +29% | +69.9% | +10.9% | +1.58% | -21.2% | +17.1% | +6.19% | -3.62% | -2.76% | -14.3% |
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 | 136.7M | 232.2M | 257.5M | 261.6M | 206.1M | 241.4M | 256.4M | 247.1M | 240.3M | 205.9M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 10.3M | 15.8M | 16.3M | 2.1M | 750.7K | 16.6M | 18M | — | — | — |
| Operating expenses | 117.3M | 207.5M | 228.3M | 222.3M | 195.6M | 232.2M | 249.2M | 220.5M | 219M | 204.5M |
| Operating income | 23.4M | 34.4M | 38.8M | 31.9M | 237K | 14.5M | 15.2M | 17.8M | 14M | -4.9M |
| Operating margin | 17.1% | 14.8% | 15.1% | 12.2% | 0.11% | 5.99% | 5.94% | 7.21% | 5.83% | -2.36% |
| Non-operating income, net | 39M | 22.9M | -4.7M | 6M | -7.2M | 5.3M | -48.1M | -90.5M | -78.1K | -223.1M |
| Pretax income | 55.8M | 38.9M | 18.2M | 19.8M | -23.9M | -6.7M | -59.8M | -99.3M | -7.3M | -241.2M |
| Income tax | 8.3M | -48.2M | 11.7M | 6.6M | -5.2M | -5.3M | -17.8M | -24.3M | -1.3M | -44.7M |
| Net income | 47.5M | 87.1M | 6.5M | 13.4M | -18.9M | -1.5M | -42.1M | -75.1M | -5.9M | -196.5M |
| Net margin | 34.7% | 37.5% | 2.52% | 5.12% | -9.16% | -0.64% | -16.4% | -30.4% | -2.45% | -95.4% |
| EBITDA | 29.5M | 37.1M | 45.3M | 39M | 11.4M | 25.8M | 26.5M | 36M | 16.1M | 3.2M |
| EPS | 40 | 63 | 4.8 | 9.8 | -12.6 | -1 | -29.4 | -50.2 | -3.73 | -109.3 |
| Diluted EPS | 39.6 | 62.8 | 4.71 | 9.6 | -12.6 | -1 | -29.4 | -50.2 | -3.73 | -109.3 |
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 | 60.1M | 65.7M | 54.4M | 60.4M | 58.2M | 67.3M | 48.9M | 53M | 51M | 53.1M | 42.6M | 44.1M |
| Cost of revenue | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross profit | — | — | — | — | — | — | — | — | — | — | — | — |
| Gross margin | — | — | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | -103.7K | — | 153.4K | 261.7K | 358.2K | — | 98.6K | 76.6K | 52.2K | — | — | 53.3K |
| Operating expenses | 54.6M | 55M | 53.6M | 53.2M | 54.2M | 58.7M | 49.3M | 48.5M | 50M | 56.8M | 45.7M | 41.2M |
| Operating income | 3.3M | 8.6M | -1.1M | 5.4M | 2.2M | 7.6M | -2M | 2.9M | -536.7K | -5.2M | -4.8M | 1.3M |
| Operating margin | 5.5% | 13% | -2.03% | 8.89% | 3.71% | 11.3% | -4.09% | 5.46% | -1.05% | -9.83% | -11.2% | 3.02% |
| Non-operating income, net | -87.7M | 6.7M | 6.3M | 357.3K | -997.1K | -5.7M | 1.1M | 600.9K | -108.1K | -224.7M | 12.5M | 91.9M |
| Pretax income | -90.8M | 8.4M | -393.6K | -360.4K | -4.9M | -1.6M | -4.3M | 197.4K | -3.9M | -233.2M | 4.5M | 91.7M |
| Income tax | -23.3M | 2M | -410.2K | -76K | -1.3M | 451.1K | -1.6M | 284K | -315.2K | -43.1M | 1.3M | 7.3M |
| Net income | -67.5M | 6.4M | 8K | -276K | -3.6M | -2.1M | -2.7M | -154.2K | -3.6M | -190.1M | 3.2M | 84.3M |
| Net margin | -112.3% | 9.71% | 0.01% | -0.46% | -6.12% | -3.06% | -5.5% | -0.29% | -6.98% | -358.4% | 7.55% | 191% |
| EBITDA | 6.6M | 18.4M | 1M | 7.6M | 3.9M | 3.6M | 749.2K | 4.6M | 885.3K | -3M | -3M | 3M |
| EPS | -45.1 | 4.2 | 0.01 | -0.2 | -2.33 | -1.17 | -1.5 | -0.09 | -1.97 | -105.4 | 1.78 | 46.5 |
| Diluted EPS | -45.1 | 4.2 | 0.01 | -0.2 | -2.33 | -1.17 | -1.5 | -0.09 | -1.97 | -105.4 | 1.77 | 46 |
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 | 146.3M | — | 102.9M | 85.7M | 42.3M | 55.6M | 27.1M | 26.3M | 14.9M | — | 27M |
| Enterprise value | 380.3M | — | 332.8M | 365.5M | 316.6M | 334.5M | 318.7M | 305.3M | 288.3M | — | 198.4M |
| Shares outstanding | 1.2M | 1.4M | 1.4M | 1.4M | 1.4M | 1.5M | 1.5M | 1.5M | 1.6M | 1.8M | 1.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 3.08 | — | 15.9 | 6.4 | — | — | — | — | — | — | 3.17 |
| P/S | 1.07 | — | 0.4 | 0.33 | 0.21 | 0.23 | 0.11 | 0.11 | 0.06 | — | 0.14 |
| P/B | 0.72 | — | 0.37 | 0.3 | 0.16 | 0.21 | 0.12 | 0.18 | 0.1 | — | 0.69 |
| EV/EBITDA | 12.9 | — | 7.35 | 9.37 | 27.7 | 12.9 | 12 | 8.49 | 17.9 | — | -70.6 |
| EV/Sales | 2.78 | — | 1.29 | 1.4 | 1.54 | 1.39 | 1.24 | 1.24 | 1.2 | — | 1.04 |
| Earnings yield | 32.5% | — | 6.3% | 15.6% | — | — | — | — | — | — | 31.6% |
| FCF yield | 9.38% | — | 19.4% | 14% | -7.71% | -11.5% | -8.17% | -33.7% | -45.2% | — | -58.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating margin | 17.1% | 14.8% | 15.1% | 12.2% | 0.11% | 5.99% | 5.94% | 7.21% | 5.83% | -2.36% | 3.02% |
| Net margin | 34.7% | 37.5% | 2.52% | 5.12% | -9.16% | -0.64% | -16.4% | -30.4% | -2.45% | -95.4% | -55.7% |
| ROE | 23.5% | 30.4% | 2.36% | 4.7% | -7.07% | -0.58% | -18.8% | -50.4% | -4% | 398.4% | -115.8% |
| ROA | 7.18% | 13.3% | 0.95% | 1.76% | -2.56% | -0.2% | -5.88% | -13.1% | -1.07% | -65.7% | -1.39% |
| ROIC | 4.57% | 7.07% | 2.74% | 3.77% | 0.04% | 2.67% | 2.96% | 4.16% | 3.33% | -2.3% | -4.4% |
| Return on tangible assets | -19% | -24.5% | -1.59% | -3.42% | 4.87% | 0.43% | 13.9% | 34.3% | 2.46% | 1.5K% | 326.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.05 | 2.92 | 2.46 | 1.5 | 1.92 | 2.52 | 1.86 | 1.79 | 1.31 | 1 | 1.23 |
| Quick ratio | 3.05 | 2.92 | 2.46 | 1.5 | 1.92 | 2.52 | 1.86 | 1.79 | 1.31 | 1 | 1.23 |
| Debt / equity | 1.26 | 0.75 | 0.88 | 1.05 | 1.1 | 1.26 | 1.48 | 2.05 | 1.95 | -5.49 | 4.55 |
| Debt / assets | 0.38 | 0.33 | 0.36 | 0.39 | 0.4 | 0.43 | 0.46 | 0.53 | 0.52 | 0.9 | 0.63 |
| Net debt / EBITDA | 7.95 | 5.42 | 5.07 | 7.18 | 24 | 10.8 | 11 | 7.76 | 17 | 82.6 | -79.5 |
| Interest coverage | 9.46 | 3.11 | 2.14 | 2.1 | -0.41 | 0.75 | -1.22 | -2.73 | 0.66 | -17.2 | -11.5 |
| Effective tax rate | 14.9% | 0% | 64.3% | 33.3% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 114.9 | 167.7 | 187.7 | 188.6 | 145.2 | 165 | 174 | 165.3 | 152.1 | 114.5 | 105.5 |
| EPS (basic) | 40 | 63 | 4.8 | 9.8 | -12.6 | -1 | -29.4 | -50.2 | -3.73 | -109.3 | -109.3 |
| EPS (diluted) | 39.6 | 62.8 | 4.71 | 9.6 | -12.6 | -1 | -29.4 | -50.2 | -3.73 | -109.3 | -59.7 |
| Book value per share | 170.3 | 206.6 | 200.4 | 205.2 | 188.2 | 179.8 | 151.7 | 99.7 | 93.2 | -27.4 | 21 |
| FCF per share | 11.5 | 7.72 | 14.6 | 8.63 | -2.3 | -4.38 | -1.5 | -5.93 | -4.26 | -7.4 | -15.4 |
| Cash per share | 17.1 | 10.1 | 9.79 | 13.4 | 14.6 | 35.1 | 26.8 | 17.9 | 8.72 | 5.52 | 3.62 |
| Capex per share | 0 | 25.3 | — | — | — | — | — | — | — | 2.69 | 2.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0% | 15.1% | — | — | — | — | — | — | — | 2.35% | 2.58% |
| Capex / operating cash flow | 0% | 127.8% | — | — | — | — | — | — | — | -57.1% | -21.1% |
| Payout ratio | 8.72% | 5.9% | 83.1% | 41.4% | -14.8% | 0% | — | — | — | — | 0% |
| Dividend yield | 2.83% | — | 5.24% | 6.46% | 6.61% | 0% | — | — | — | — | 1.39% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 30, 2020 | $1.00 |
| Dec 30, 2019 | $1.00 |
| Sep 27, 2019 | $1.00 |
| Jun 27, 2019 | $1.00 |
| Mar 28, 2019 | $1.00 |
| Dec 28, 2018 | $1.00 |
| Sep 27, 2018 | $1.00 |
| Jun 28, 2018 | $1.00 |
| — |
| FY21 | — | -$1 | — | — | $241.4M | — |
| FY20 | — | -$12.6 | — | — | $206.1M | — |
| FY19 | — | $9.8 | — | — | $261.6M | — |
| FY18 | — | $4.8 | — | — | $257.5M | — |
| FY17 | — | $63 | — | — | $232.2M | — |
| FY16 | — | $40 | — | — | $136.7M | — |
| 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 | $60.1M | $65.7M | $54.4M | $60.4M | $58.2M | $67.3M | $48.9M | $53M | $51M | $53.1M | $42.6M | $44.1M |
| YoY change | -5.8% | -8.72% | -5.88% | -4.77% | -3.21% | +2.34% | -10.1% | -12.3% | -12.4% | -21.2% | -12.9% | -16.7% |
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 | 20.3M | 13.9M | 13.4M | 18.6M | 20.8M | 51.4M | 39.5M | 26.7M | 13.8M | 9.9M |
| Receivables | 48.2M | 42.7M | 52.4M | 54.6M | 47.4M | 53.4M | 56.7M | 53.4M | 51.6M | 45.5M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 103.4M | 84.7M | 70.9M | 79.7M | 77.5M | 112.2M | 105.7M | 86.6M | 69.3M | 60.5M |
| Property, plant & equipment | 40.2M | 39M | 35.5M | 71.8M | 58M | 52.6M | 55.2M | 49M | 42.9M | 35M |
| Goodwill & intangibles | 911.5M | 1B | 1.1B | 1.2B | 1.1B | 1.1B | 1B | 793.3M | 788.7M | 312.2M |
| Total assets | 661.7M | 654.7M | 681.1M | 760.1M | 738.6M | 762.1M | 714.9M | 574.3M | 549.2M | 299.3M |
| Accounts payable | 7.2M | 9.1M | 10.9M | 12.5M | 13.3M | 7M | 19.3M | 14.3M | 21M | 25.8M |
| Short-term debt | 6.7M | 2.3M | 67.1K | 14.8M | 7.1M | 7.7M | 8.2M | 8.1M | 8.7M | 9.8M |
| Total current liabilities | 33.9M | 29M | 28.9M | 53.2M | 40.5M | 44.5M | 56.7M | 48.3M | 53M | 60.2M |
| Long-term debt | 247.7M | 212.5M | 243.3M | 283.6M | 288M | 322.5M | 323M | 297.6M | 278.5M | 260.9M |
| Total liabilities | 459.2M | 368.6M | 406.1M | 475.6M | 471.5M | 499M | 491.5M | 425.3M | 402M | 348.6M |
| Shareholders' equity | 202.5M | 286.2M | 275M | 284.5M | 267.1M | 263.1M | 223.5M | 149M | 147.2M | -49.3M |
| Total debt | 254.4M | 214.8M | 243.3M | 298.4M | 295.1M | 330.2M | 331.1M | 305.7M | 287.2M | 270.7M |
| Net debt | 234.1M | 200.9M | 229.9M | 279.8M | 274.3M | 278.9M | 291.6M | 279M | 273.4M | 260.8M |
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 | 29.7M | 26.7M | 27.8M | 33.3M | 27.8M | 13.8M | 12.2M | 13.7M | 14.3M | 9.9M | 6.4M | 6.7M |
| Receivables | 47.7M | 53.4M | 46.5M | 47.2M | 49.1M | 51.6M | 46.3M | 51.3M | 47.8M | 45.5M | 40.1M | 37.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 91.3M | 86.6M | 80.6M | 88.4M | 87.6M | 69.3M | 62.7M | 72.7M | 69.4M | 60.5M | 50.9M | 49.4M |
| Property, plant & equipment | 89.4M | 49M | 84.4M | 83.4M | 80.1M | 42.9M | 76.8M | 75.5M | 72.4M | 35M | 67.4M | 66M |
| Goodwill & intangibles | 808.3M | 793.3M | 793.2M | 793M | 790.3M | 788.7M | 788.6M | 774.1M | 761.9M | 312.2M | 312.2M | 312.1M |
| Total assets | 594.4M | 574.3M | 566.3M | 573.2M | 571.5M | 549.2M | 539.3M | 548M | 534.6M | 299.3M | 281.5M | 279.6M |
| Accounts payable | 15.4M | 14.3M | 11.7M | 13.7M | 19.1M | 21M | 18M | 26M | 22.4M | 25.8M | 21.4M | 14.2M |
| Short-term debt | 8.3M | 8.1M | 8.1M | 8.3M | 8.3M | 8.7M | 12.8M | 11.2M | 10.7M | 9.8M | 6.9M | 7.1M |
| Total current liabilities | 48.3M | 48.3M | 42M | 49.9M | 54.7M | 53M | 54.5M | 65.4M | 60.4M | 60.2M | 46.3M | 40.3M |
| Long-term debt | 318.8M | 297.6M | 296.8M | 296.5M | 294.9M | 278.5M | 271.2M | 269M | 264.7M | 260.9M | 243M | 169.7M |
| Total liabilities | 451.9M | 425.3M | 417.2M | 424.1M | 425.6M | 402M | 394.6M | 403.5M | 393.6M | 348.6M | 327.6M | 240.8M |
| Shareholders' equity | 142.4M | 149M | 149.1M | 149.1M | 145.8M | 147.2M | 144.6M | 144.5M | 141M | -49.3M | -46.1M | 38.8M |
| Total debt | 327.1M | 305.7M | 304.9M | 304.8M | 303.1M | 287.2M | 284M | 280.2M | 275.3M | 270.7M | 249.9M | 176.8M |
| Net debt | 297.5M | 279M | 277.2M | 271.5M | 275.3M | 273.4M | 271.8M | 266.5M | 261M | 260.8M | 243.4M | 170.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 47.5M | 87.1M | 6.5M | 13.4M | -18.9M | -1.5M | -42.1M | -75.1M | -5.9M | -196.5M |
| Depreciation & amortization | 6.2M | 6.1M | 6.6M | 7.3M | 11.1M | 11.3M | 9.9M | 8.8M | 7.2M | 6.3M |
| Stock-based compensation | 809.4K | 1.7M | 1.9M | 2.1M | 750.7K | 1.4M | 1.1M | 846.4K | 893.3K | 202.8K |
| Change in working capital | 94.9K | -92.5K | -9.6M | 4.4M | -961.4K | -1.5M | 10.5M | -4.5M | 5.5M | 7.8M |
| Operating cash flow | 15.6M | 27.4M | 18.4M | 27.8M | -9.5M | 6M | -38.5M | -107M | 158.7K | -8.5M |
| Capital expenditure | 0 | 35M | — | — | — | — | — | — | — | -4.8M |
| Investing cash flow | -86.2M | 69.8M | -41.2M | 4.1M | 3.6M | 3.4M | -814.7K | 11.1M | 7.3M | 5.6M |
| Dividends paid | -4.1M | -5.1M | -5.4M | -5.5M | -2.8M | 0 | — | — | — | — |
| Share repurchases | -198.2K | -1.1M | -265.1K | -214.7K | -66K | -162.9K | -133.9K | -83.9K | -98.7K | -29.5K |
| Financing cash flow | 78.5M | -51.9M | 20.7M | -10.8M | 1.7M | 33.7M | -8.8M | -15M | -13.6M | -1M |
| Net change in cash | 7.9M | 45.3M | -2.1M | 21.1M | -4.1M | 43M | -48.1M | -110.9M | -6.1M | -3.8M |
| Free cash flow | 13.7M | 10.7M | 20M | 12M | -3.3M | -6.4M | -2.2M | -8.9M | -6.7M | -13.3M |
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 | -67.5M | 6.4M | 8K | -276K | -3.6M | -2.1M | -2.7M | -154.2K | -3.6M | -190.1M | 3.2M | 84.3M |
| Depreciation & amortization | 2.2M | 2.2M | 1.8M | 1.8M | 1.8M | 1.8M | 1.7M | 1.6M | 1.5M | 1.6M | 1.7M | 1.6M |
| Stock-based compensation | 177.8K | 313K | 153.4K | 261.7K | 358.2K | 120K | 98.6K | 76.6K | 52.2K | -24.6K | 50.8K | 53.3K |
| Change in working capital | -3.7M | -6.2M | 470.2K | 6.2M | -1.1M | -48.8K | 2M | 6.5M | -2.6M | 1.8M | 3.9M | 4.2M |
| Operating cash flow | -92.3M | -8.6M | 1.9M | 7.9M | -3.2M | -6.4M | -2.6M | 3.1M | -4.9M | -3.2M | -3.5M | -11.8M |
| Capital expenditure | — | — | — | — | — | — | — | -573.2K | -2.2M | -1.2M | -650.8K | -803.7K |
| Investing cash flow | 250K | 10.8M | 6M | 0 | 0 | 1.3M | 2.7M | -573.2K | 5.5M | -1.2M | 18.7M | -803.7K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -2.1K | -14K | -12.6K | -24.8K | -52.7K | -8.6K | -9.1K | -17.9K | 0 | -2.5K | -1.7K | -88.5K |
| Financing cash flow | -2.1K | -12.9M | -12.6K | -24.8K | -52.7K | -42.5M | -9.1K | -992.9K | 0 | -2.5K | -18.7M | -147K |
| Net change in cash | -92.1M | -10.7M | 7.9M | 7.9M | -3.2M | -47.6M | 187K | 1.5M | 612.7K | -4.4M | -3.5M | -12.7M |
| Free cash flow | -6.1M | -802.5K | -5M | 5.6M | -5.4M | -1.9M | -4.3M | 2.5M | -7.1M | -4.4M | -4.1M | -12.6M |
| Date |
|---|
| Ratio |
|---|
| Sep 24, 2024 | 1:20 |