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 | $0.57 | $0.73 | +28.1% | — | $187.8M | — |
| Q1 26 | $0.45 | $0.56 | +24.4% | — | $183.2M | — |
| Q3 25 | $0.51 | $0.51 | 0.0% | — | $178.3M | — |
| Q2 25 | $0.51 | $0.61 | +19.6% | — | $172M | — |
| Q1 25 | $0.38 | $0.49 | +28.9% | — | $166.9M | — |
| Q4 24 | $0.5 | $0.47 | -6.0% | — | $169.5M | — |
| Q3 24 | $0.52 | $0.6 | +15.4% | — | $165.9M | — |
| Q2 24 | $0.5 | $0.58 | +16.0% | — | $160.5M | — |
| Q1 24 | $0.47 | $0.54 | +14.9% | — | $157.5M | — |
| Q4 23 | $0.55 | $0.69 | +25.5% | — | $155.7M | — |
| Q3 23 | $0.35 | $0.51 | +45.7% | — | $150.7M | — |
| Q2 23 | $0.29 | $0.41 | +41.4% | — | $144.6M | — |
| Q1 23 | $0.16 | $0.34 | +112.5% | — | $139M | — |
| Q4 22 | $0.17 | $0.35 | +105.9% | — | $140M | — |
| Q3 22 | $0.09 | $0.21 | +133.3% | — | $134.3M | — |
| Q2 22 | $0.01 | $0.07 | +600.0% | — | $128.5M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.4 | — | — | $700.4M | — |
| FY24 | — | $2.59 | — | — | $653.3M | — |
| FY23 | — | $0.87 | — | — | $590M | — |
| FY22 | — | -$0.49 | — | — | $522.9M |
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 | $128M | $175.6M | $227.8M | $289M | $351.7M | $425.7M | $522.9M | $590M | $653.3M | $700.4M |
| YoY change | +53.1% | +37.2% | +29.7% | +26.9% | +21.7% | +21% | +22.8% | +12.8% | +10.7% | +7.21% |
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 | 128M | 175.6M | 227.8M | 289M | 351.7M | 425.7M | 522.9M | 590M | 653.3M | 700.4M |
| Cost of revenue | 30.2M | 41.4M | 50.9M | 59M | 69M | 97.9M | 129.4M | 146.8M | 162M | 173.4M |
| Gross profit | 97.8M | 134.2M | 176.9M | 230M | 282.8M | 327.8M | 393.6M | 443.2M | 491.4M | 527M |
| Gross margin | 76.4% | 76.4% | 77.7% | 79.6% | 80.4% | 77% | 75.3% | 75.1% | 75.2% | 75.2% |
| Research & development | 21.1M | 23.9M | 30.8M | 43M | 56.5M | 77.3M | 108.9M | 103.2M | 101M | 109.2M |
| Selling, general & administrative | 99.9M | 140.8M | 176M | 214.9M | 246.2M | 289.1M | 337M | 314.7M | 370.1M | 377.7M |
| Operating expenses | 121M | 164.6M | 206.8M | 257.9M | 302.7M | 366.4M | 445.9M | 417.9M | 471.1M | 486.9M |
| Operating income | -23.2M | -30.4M | -29.8M | -27.9M | -19.9M | -38.6M | -52.4M | 25.3M | 20.3M | 40.2M |
| Operating margin | -18.1% | -17.3% | -13.1% | -9.65% | -5.66% | -9.07% | -10% | 4.29% | 3.1% | 5.74% |
| Non-operating income, net | -5.9M | -3.5M | — | — | — | — | -3.8M | -11M | 63.4M | -14.6M |
| Pretax income | -35M | -32.8M | -27.7M | -30.4M | -38.7M | -100.9M | -47.4M | 60.5M | 124.7M | 48.2M |
| Income tax | -8.7M | 565K | 1.1M | 1.7M | 702K | 135K | -13.5M | 1.4M | -43.1M | 21M |
| Net income | -26.3M | -33.4M | -28.8M | -32.1M | -39.4M | -101M | -33.9M | 59.1M | 167.8M | 27.3M |
| Net margin | -20.6% | -19% | -12.6% | -11.1% | -11.2% | -23.7% | -6.48% | 10% | 25.7% | 3.89% |
| EBITDA | -5.8M | -9.4M | -5.4M | -497K | 5.5M | -10.8M | 5.1M | 127.5M | 120.4M | 119.5M |
| EPS | -0.92 | -0.73 | -0.52 | -0.59 | -0.83 | -1.97 | -0.49 | 0.87 | 2.59 | 0.4 |
| Diluted EPS | -0.92 | -0.73 | -0.52 | -0.59 | -0.83 | -1.97 | -0.49 | 0.81 | 1.45 | 0.39 |
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 | 150.7M | 155.7M | 157.5M | 160.5M | 165.9M | 169.5M | 166.9M | 172M | 178.3M | 183.2M | 183.2M | 187.8M |
| Cost of revenue | 36.8M | 37.6M | 39.1M | 40.3M | 41.1M | 41.4M | 40.9M | 42.6M | 44.4M | 45.5M | 44M | 45.1M |
| Gross profit | 113.9M | 118.1M | 118.4M | 120.2M | 124.8M | 128M | 126M | 129.4M | 133.9M | 137.7M | 139.2M | 142.7M |
| Gross margin | 75.6% | 75.8% | 75.2% | 74.9% | 75.2% | 75.6% | 75.5% | 75.2% | 75.1% | 75.2% | 76% | 76% |
| Research & development | 26.7M | 22.6M | 25M | 25.7M | 25.6M | 24.6M | 25.7M | 28M | 27.3M | 28.2M | 30.6M | 31.3M |
| Selling, general & administrative | 79.6M | 81.6M | 91.2M | 91.3M | 90.4M | 97.2M | 91.4M | 92.8M | 96.7M | 96.7M | 100.7M | 99.3M |
| Operating expenses | 106.3M | 104.2M | 116.2M | 117M | 116.1M | 121.8M | 117.1M | 120.8M | 124M | 124.9M | 131.2M | 130.6M |
| Operating income | 7.6M | 14M | 2.2M | 3.1M | 8.7M | 6.2M | 8.9M | 8.6M | 9.9M | 12.8M | 7.9M | 12.1M |
| Operating margin | 5.04% | 8.97% | 1.39% | 1.95% | 5.26% | 3.66% | 5.32% | 4.99% | 5.54% | 7.01% | 4.33% | 6.45% |
| Non-operating income, net | -8.7M | -1.2M | -444K | 64.2M | -356K | 8K | -5.3M | -1M | -2.3M | -6M | -1.7M | -1.1M |
| Pretax income | 11.5M | 26.2M | 15.6M | 79.3M | 16.7M | 13.1M | 9.9M | 13.6M | 13.3M | 11.5M | 9.8M | 12.8M |
| Income tax | -2M | 1.9M | 869K | 4.3M | 2.1M | -50.4M | 4.7M | 6.2M | 4.7M | 5.5M | 5.9M | 3.5M |
| Net income | 13.5M | 24.3M | 14.8M | 75M | 14.6M | 63.5M | 5.3M | 7.4M | 8.6M | 6M | 3.9M | 9.3M |
| Net margin | 8.94% | 15.6% | 9.38% | 46.7% | 8.78% | 37.5% | 3.16% | 4.3% | 4.83% | 3.27% | 2.12% | 4.93% |
| EBITDA | 34.5M | 41.6M | 30.2M | 29.9M | 32.6M | 27.7M | 29.3M | 28.6M | 29.7M | 31.9M | 26.2M | 28.6M |
| EPS | 0.2 | — | 0.18 | 1.24 | 0.28 | 0.9 | 0.1 | 0.13 | 0.09 | 0.08 | 0.14 | 0.28 |
| Diluted EPS | 0.17 | — | 0.17 | 0.22 | 0.23 | 0.79 | 0.1 | 0.13 | 0.09 | 0.08 | 0.13 | 0.27 |
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 | — | — | 2.2B | 2.9B | 7.6B | 6B | 4B | 3.8B | 3.8B | 3.4B | 1.5B |
| Enterprise value | — | — | 2.1B | 2.6B | 7.5B | 6B | 4.3B | 4B | 3.8B | 3.5B | 1.8B |
| Shares outstanding | 42.5M | 52.2M | 53.9M | 55.3M | 56.8M | 58.4M | 59.5M | 60.8M | 62.1M | 61.4M | 61.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 64.3 | 22.5 | 124.6 | 47.4 |
| P/S | — | — | 9.69 | 9.87 | 21.6 | 14.2 | 7.66 | 6.44 | 5.78 | 4.85 | 2.11 |
| P/B | — | — | 6.82 | 7.07 | 17.4 | 17.1 | 29.5 | 13.1 | 7.81 | 9.14 | 4.9 |
| EV/EBITDA | — | — | -386.9 | -5.3K | 1.4K | -554.1 | 850 | 31.4 | 31.6 | 29.6 | 28.1 |
| EV/Sales | — | — | 9.11 | 9.15 | 21.2 | 14 | 8.28 | 6.79 | 5.82 | 5.05 | 2.48 |
| Earnings yield | — | — | — | — | — | — | — | 1.55% | 4.44% | 0.8% | 2.11% |
| FCF yield | — | — | 0.19% | 0.7% | 0.47% | 0.94% | 0.64% | 2.61% | 4.34% | 3.97% | 8.98% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 76.4% | 76.4% | 77.7% | 79.6% | 80.4% | 77% | 75.3% | 75.1% | 75.2% | 75.2% | 76% |
| Operating margin | -18.1% | -17.3% | -13.1% | -9.65% | -5.66% | -9.07% | -10% | 4.29% | 3.1% | 5.74% | 6.45% |
| Net margin | -20.6% | -19% | -12.6% | -11.1% | -11.2% | -23.7% | -6.48% | 10% | 25.7% | 3.89% | 4.75% |
| ROE | -9.04% | -10.5% | -8.89% | -7.97% | -9.07% | -28.6% | -25% | 20.3% | 34.7% | 7.34% | 7.03% |
| ROA | -6.26% | -7.25% | -5.83% | -3.17% | -3.54% | -5.56% | -1.74% | 2.81% | 9.19% | 1.55% | 1.64% |
| ROIC | -12.4% | -14.8% | -15.6% | -14.3% | -6.41% | -13.4% | -11.3% | 4.97% | 3.94% | 4.42% | 4.98% |
| Return on tangible assets | 39.2% | 706.7% | -58% | -5.48% | -9.74% | -9.03% | -4.18% | 6.09% | 23.4% | 4.33% | 7.93% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.51 | 1.4 | 1.39 | 3.49 | 2.78 | 4.18 | 3.4 | 2.19 | 2.59 | 1.47 | 1.72 |
| Quick ratio | 1.51 | 1.4 | 1.39 | 3.49 | 2.78 | 4.18 | 3.4 | 2.19 | 2.59 | 1.47 | 1.72 |
| Debt / equity | 0 | 0 | 0 | 0.99 | 0.96 | 3.2 | 10.3 | 4.85 | 1.9 | 2.48 | 2.03 |
| Debt / assets | 0 | 0 | 0 | 0.39 | 0.38 | 0.62 | 0.72 | 0.67 | 0.5 | 0.52 | 0.47 |
| Net debt / EBITDA | 18.1 | 12 | 24.7 | 418.2 | -22.5 | 6.03 | 64 | 1.62 | 0.25 | 1.19 | 1.4 |
| Interest coverage | -4.9 | -2.5K | -6.9K | -2.52 | -0.66 | -0.6 | -7.1 | 11.3 | 15.2 | 5.75 | 5.75 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 2.4% | 0% | 43.5% | 41.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.01 | 3.37 | 4.23 | 5.22 | 6.19 | 7.3 | 8.78 | 9.7 | 10.5 | 11.4 | 12.3 |
| EPS (basic) | -0.92 | -0.73 | -0.52 | -0.59 | -0.83 | -1.97 | -0.49 | 0.87 | 2.59 | 0.4 | 0.4 |
| EPS (diluted) | -0.92 | -0.73 | -0.52 | -0.59 | -0.83 | -1.97 | -0.49 | 0.81 | 1.45 | 0.39 | 0.56 |
| Book value per share | 6.86 | 6.08 | 6 | 7.29 | 7.65 | 6.06 | 2.28 | 4.78 | 7.78 | 6.05 | 5.42 |
| FCF per share | -0.23 | -0.04 | 0.08 | 0.36 | 0.62 | 0.97 | 0.43 | 1.63 | 2.64 | 2.2 | 2.18 |
| Cash per share | 2.48 | 2.16 | 2.46 | 11 | 9.55 | 20.5 | 18.1 | 19.8 | 14.3 | 12.7 | 9.08 |
| Capex per share | 0.04 | 0.08 | 0.12 | 0.08 | 0.11 | 0.15 | 0.18 | 0.1 | 0.03 | 0.43 | 0.4 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.35% | 2.28% | 2.76% | 1.6% | 1.85% | 2.05% | 2.1% | 1.01% | 0.33% | 3.8% | 3.75% |
| Capex / operating cash flow | -18.5% | 178.1% | 48.4% | 18.8% | 11.4% | 14% | 18.5% | 3.56% | 0.8% | 15.7% | 15.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.97 | — | — | $425.7M | — |
| FY20 | — | -$0.83 | — | — | $351.7M | — |
| FY19 | — | -$0.59 | — | — | $289M | — |
| FY18 | — | -$0.52 | — | — | $227.8M | — |
| FY17 | — | -$0.73 | — | — | $175.6M | — |
| FY16 | — | -$0.92 | — | — | $128M | — |
| 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 | $150.7M | $155.7M | $157.5M | $160.5M | $165.9M | $169.5M | $166.9M | $172M | $178.3M | $183.2M | $183.2M | $187.8M |
| YoY change | +12.2% | +11.3% | +13.3% | +11% | +10.1% | +8.82% | +6.01% | +7.18% | +7.46% | +8.1% | +9.72% | +9.18% |
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 | 105.2M | 112.6M | 132.6M | 607.7M | 542.6M | 1.2B | 1.1B | 1.2B | 885.9M | 778.2M |
| Receivables | 42.3M | 61.9M | 74.9M | 102.8M | 111.3M | 125.1M | 150.9M | 171.6M | 178.1M | 218.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 163.8M | 188.5M | 221.5M | 723.4M | 674.1M | 1.3B | 1.2B | 1.4B | 1.1B | 1B |
| Property, plant & equipment | 11.3M | 12.8M | 13.5M | 25.6M | 21.9M | 32.6M | 33.3M | 32.8M | 33.1M | 36M |
| Goodwill & intangibles | 487.7M | 465.5M | 443.9M | 427.9M | 708.9M | 698.9M | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | 420.4M | 460.8M | 493.5M | 1B | 1.1B | 1.8B | 1.9B | 2.1B | 1.8B | 1.8B |
| Accounts payable | 7.2M | 7.3M | 3.4M | 7.4M | 3.1M | 7.5M | 15M | 8.6M | 8.5M | 15.5M |
| Short-term debt | 992K | 443K | — | 4.9M | 4.1M | 5.3M | 6.9M | 254.1M | 3.6M | 234.5M |
| Total current liabilities | 108.5M | 134.3M | 159M | 207M | 242.3M | 322.6M | 367.8M | 642.6M | 422.2M | 695.4M |
| Long-term debt | — | — | 0 | 394.9M | 414.4M | 1.1B | 1.4B | 1.2B | 913M | 685.9M |
| Total liabilities | 129M | 143.5M | 169.8M | 611M | 678.9M | 1.5B | 1.8B | 1.8B | 1.3B | 1.4B |
| Shareholders' equity | 291.4M | 317.3M | 323.7M | 403.5M | 434.6M | 353.7M | 135.8M | 290.9M | 483.2M | 371.4M |
| Total debt | 992K | 443K | 0 | 399.9M | 418.5M | 1.1B | 1.4B | 1.4B | 916.6M | 920.4M |
| Net debt | -21.1M | -30.7M | -46.2M | 279.7M | 51.1M | 593.9M | 1.2B | 1.1B | 30.7M | 530.4M |
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 | 1.2B | 1.2B | 1.2B | 1B | 846.3M | 885.9M | 866.5M | 857.4M | 804.2M | 778.2M | 525.1M | 527.8M |
| Receivables | 130.5M | 171.6M | 125.6M | 137.4M | 136.5M | 178.1M | 146.6M | 175M | 155.6M | 218.1M | 174.9M | 190.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 1.3B | 1.4B | 1.4B | 1.2B | 1B | 1.1B | 1B | 1.1B | 983.8M | 1B | 732.1M | 747.6M |
| Property, plant & equipment | 35.2M | 32.8M | 32.3M | 30M | 34.6M | 33.1M | 41.1M | 39.5M | 36.9M | 36M | 32.5M | 36.6M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total assets | 2B | 2.1B | 2.1B | 1.9B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.5B | 1.5B |
| Accounts payable | 4.8M | 8.6M | 1.6M | 2.1M | 3.9M | 8.5M | 4M | 11.5M | 10.4M | 15.5M | 5.8M | 6.3M |
| Short-term debt | 253.9M | 254.1M | 254.3M | 254.4M | 4M | 3.6M | 232.8M | 233.3M | 235.6M | 234.5M | 4.9M | 4.4M |
| Total current liabilities | 605.9M | 642.6M | 609.9M | 619.7M | 377.3M | 422.2M | 630.3M | 643.8M | 646.9M | 695.4M | 429.7M | 434.5M |
| Long-term debt | 1.2B | 1.2B | 1.2B | 905.4M | 913.6M | 913M | 688.8M | 688.1M | 684.6M | 685.9M | 682.5M | 686.4M |
| Total liabilities | 1.8B | 1.8B | 1.8B | 1.5B | 1.3B | 1.3B | 1.3B | 1.3B | 1.3B | 1.4B | 1.1B | 1.1B |
| Shareholders' equity | 243.5M | 290.9M | 313.7M | 357.8M | 397.5M | 483.2M | 453.7M | 449M | 366.6M | 371.4M | 337.5M | 340.5M |
| Total debt | 1.4B | 1.4B | 1.4B | 1.2B | 917.6M | 916.6M | 921.6M | 921.4M | 920.2M | 920.4M | 687.3M | 690.7M |
| Net debt | 1.2B | 1.1B | 1.1B | 543.2M | 192.3M | 30.7M | 442.1M | 462.3M | 500.3M | 530.4M | 445.3M | 447.8M |
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 | -26.3M | -33.4M | -28.8M | -32.1M | -39.4M | -101M | -33.9M | 59.1M | 167.8M | 27.3M |
| Depreciation & amortization | 17.4M | 20M | 22.3M | 21.3M | 20.9M | 27.1M | 42.8M | 50.1M | 50.3M | 46.5M |
| Stock-based compensation | 6.5M | 16M | 20.9M | 34.1M | 49.7M | 65.9M | 75.9M | 78M | 83.3M | 92.6M |
| Change in working capital | 4M | -1.1M | -2.1M | -13.3M | -1.1M | 13.7M | 6.8M | 2.9M | 6.9M | -13.2M |
| Operating cash flow | -9.3M | 2.2M | 13M | 24.6M | 57M | 62.1M | 59.3M | 167.2M | 264.2M | 169.6M |
| Capital expenditure | -1.7M | -4M | -6.3M | -4.6M | -6.5M | -8.7M | -11M | -6M | -2.1M | -26.6M |
| Investing cash flow | -116.4M | -2.4M | -10.3M | -403.4M | 186.5M | -492.4M | -376.4M | -40.8M | 949.2M | -417.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -3.4M | -3.9M | -8.2M | -17M | -9.5M | -15M | -17.5M | -252.4M |
| Financing cash flow | 128.5M | -659K | 518K | 436.6M | -8.7M | 578.8M | -10.2M | -21.6M | -514.7M | -252.5M |
| Net change in cash | 2.8M | -819K | 3.2M | 57.9M | 234.8M | 148.5M | -327.4M | 104.7M | 698.6M | -500.1M |
| Free cash flow | -9.8M | -2.2M | 4.2M | 20M | 35.3M | 56.8M | 25.8M | 99M | 164M | 134.9M |
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 | 13.5M | 24.3M | 14.8M | 75M | 14.6M | 63.5M | 5.3M | 7.4M | 8.6M | 6M | 3.9M | 9.3M |
| Depreciation & amortization | 12.9M | 12.8M | 12.6M | 12.7M | 12.9M | 12.1M | 11.5M | 11.5M | 11.7M | 11.9M | 12.2M | 12.4M |
| Stock-based compensation | 20.1M | 17.5M | 18.6M | 22.7M | 22.6M | 19.3M | 18.6M | 24.7M | 23.4M | 26M | 23.7M | 27.5M |
| Change in working capital | -6.5M | -345K | 27.8M | -9.6M | -8.9M | -2.3M | 21.1M | -10.1M | -5.9M | -18.2M | 26.4M | -9.2M |
| Operating cash flow | 30.1M | 57.6M | 75.7M | 103.4M | 43.4M | 41.8M | 57.4M | 32.3M | 63.8M | 26.7M | 46.3M | 45M |
| Capital expenditure | -1.1M | -2M | -299K | -677K | -394K | -756K | -6M | -6M | -6.3M | -6.2M | -8.4M | -6.6M |
| Investing cash flow | -6.8M | 620K | 27.4M | 491.1M | 310.1M | 120.5M | -390.9M | -14M | 11.1M | -5M | 99M | -6.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -722K | -885K | -11M | -1.4M | -1.2M | -3.9M | -56.4M | -45.4M | -113.8M | -36.8M | -57.8M | -39.8M |
| Financing cash flow | -972K | -1.1M | -11.2M | -850.2M | -252.1M | -4.1M | -56.4M | -45.4M | -113.8M | -36.8M | -291.2M | -39.8M |
| Net change in cash | 22.3M | 57.1M | 91.9M | -255.8M | 101.4M | 158.2M | -389.9M | -27.1M | -39M | -15.2M | -145.9M | -1.6M |
| Free cash flow | 31.4M | 35.3M | 43.7M | 34.4M | 49.4M | 36.5M | 32.6M | 25.4M | 57M | 19.9M | 35.8M | 36.5M |