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 | $0.33 | $0.47 | +42.4% | — | $285M | — |
| Q1 26 | $0.15 | $0.36 | +140.0% | — | $205.9M | — |
| Q4 25 | $0.41 | $0.3 | -26.8% | — | $214.7M | — |
| Q3 25 | $0.25 | $0.26 | +4.0% | — | $197.6M | — |
| Q2 25 | $0.18 | $0.24 | +33.3% | — | $185.4M | — |
| Q1 25 | $0.09 | $0.1 | +11.1% | — | $176.7M | — |
| Q4 24 | $0.23 | $0.27 | +17.4% | — | $158.6M | — |
| Q3 24 | $0.2 | $0.14 | -30.0% | — | $135.5M | — |
| Q2 24 | $0.16 | $0.2 | +25.0% | — | $137.5M | — |
| Q1 24 | $0.11 | $0.11 | 0.0% | — | $126.3M | — |
| Q4 23 | $0.24 | $0.28 | +16.7% | — | $153.7M | — |
| Q3 23 | $0.19 | $0.22 | +15.8% | — | $149.4M | — |
| Q2 23 | $0.15 | $0.15 | 0.0% | — | $129.2M | — |
| Q1 23 | $0.1 | $0.1 | 0.0% | — | $112.6M | — |
| Q4 22 | $0.16 | $0.21 | +31.2% | — | $116.4M | — |
| Q3 22 | $0.11 | $0.2 | +81.8% | — | $108.4M | — |
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 | — | $1.42 | — | — | $774.4M | — |
| FY24 | — | $0.37 | — | — | $557.9M | — |
| FY23 | — | $0.37 | — | — | $544.8M | — |
| FY22 | — | $0.5 | — | — | $422.6M |
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 | $417M | $345.1M | $337.3M | $341.9M | $316M | $324.1M | $422.6M | $544.8M | $557.9M | $774.4M |
| YoY change | +13.5% | -17.3% | -2.24% | +1.34% | -7.56% | +2.57% | +30.4% | +28.9% | +2.4% | +38.8% |
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 | 417M | 345.1M | 337.3M | 341.9M | 316M | 324.1M | 422.6M | 544.8M | 557.9M | 774.4M |
| Cost of revenue | 282.2M | 231.9M | 225.8M | 227.8M | 210.9M | 223.2M | 294.4M | 373.8M | 361.8M | 505.2M |
| Gross profit | 134.9M | 113.2M | 111.5M | 114.1M | 105.1M | 100.9M | 128.2M | 171M | 196.1M | 269.2M |
| Gross margin | 32.3% | 32.8% | 33.1% | 33.4% | 33.3% | 31.1% | 30.3% | 31.4% | 35.2% | 34.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 81.7M | 89M | 87.5M | 86M | 76.9M | 81.8M | 93.5M | 122.9M | 146.7M | 200.7M |
| Operating expenses | 102M | 89M | 87.5M | 86M | 76.9M | 81.8M | 93.5M | 122.9M | 146.7M | 201.3M |
| Operating income | 32.9M | 17.1M | 14.4M | 19.6M | 19.4M | 11.3M | 27.9M | 39.9M | 40.4M | 51.7M |
| Operating margin | 7.89% | 4.95% | 4.27% | 5.74% | 6.14% | 3.5% | 6.61% | 7.32% | 7.24% | 6.68% |
| Non-operating income, net | -58.1M | -9M | -4.8M | -881K | -4M | -3.7M | 1.2M | -5M | -9.7M | 52M |
| Pretax income | -33M | 1.4M | 2.5M | 13.3M | 11.8M | 4.7M | 23.7M | 21.5M | 17.7M | 82.8M |
| Income tax | 5.3M | 4.4M | 9.6M | -4.4M | 3.7M | 2.7M | 5.4M | 7M | 3.3M | 29.7M |
| Net income | -38.3M | -3M | -7.1M | 17.7M | 8.2M | 2M | 18.3M | 14.5M | 14.4M | 53.1M |
| Net margin | -9.17% | -0.88% | -2.11% | 5.18% | 2.59% | 0.61% | 4.32% | 2.66% | 2.58% | 6.86% |
| EBITDA | 53.4M | 33.3M | 27.3M | 31M | 31.4M | 19M | 45.5M | 52.8M | 50.2M | 74.5M |
| EPS | -1.12 | -0.09 | -0.21 | 0.51 | 0.23 | 0.04 | 0.5 | 0.37 | 0.37 | 1.42 |
| Diluted EPS | -1.12 | -0.09 | -0.21 | 0.5 | 0.23 | 0.04 | 0.5 | 0.37 | 0.36 | 1.37 |
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 | 149.4M | 153.7M | 126.3M | 137.5M | 135.5M | 158.6M | 176.7M | 185.4M | 197.6M | 214.7M | 205.9M | 285M |
| Cost of revenue | 106.3M | 100.5M | 81.2M | 88.5M | 90.2M | 101.9M | 114.5M | 118.3M | 133M | 139.3M | 142M | 198.5M |
| Gross profit | 43.1M | 53.2M | 45.1M | 49M | 45.3M | 56.7M | 62.2M | 67.1M | 64.6M | 75.4M | 63.9M | 86.5M |
| Gross margin | 28.9% | 34.6% | 35.7% | 35.7% | 33.4% | 35.8% | 35.2% | 36.2% | 32.7% | 35.1% | 31% | 30.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.4M | 36.9M | 34.9M | 36.5M | 34.3M | 41.1M | 53.5M | 48.8M | 47M | 51.3M | 46.1M | 63.9M |
| Operating expenses | 30.4M | 36.9M | 34.9M | 36.5M | 34.3M | 41.1M | 53.6M | 46.1M | 48M | 53.7M | 47.8M | 66.4M |
| Operating income | 10.7M | 14.1M | 8M | 10.4M | 8.4M | 13.6M | 5.5M | 18.1M | 10.5M | 17.7M | 12.2M | 12.3M |
| Operating margin | 7.17% | 9.19% | 6.34% | 7.54% | 6.19% | 8.58% | 3.12% | 9.76% | 5.29% | 8.22% | 5.9% | 4.31% |
| Non-operating income, net | -3.1M | -437K | -1.8M | -1.8M | -1.6M | -4.4M | 55.8M | 1.4M | -3.1M | -2M | -11.7M | -47.8M |
| Pretax income | 4.3M | 9.8M | 2.8M | 5.3M | 4.1M | 5.5M | 55.1M | 14.6M | 2.3M | 10.9M | -3.7M | -44.6M |
| Income tax | 585K | 5.4M | 667K | 394K | 1.6M | 606K | 18.6M | 4.5M | 483K | 6.1M | -3.5M | -10.1M |
| Net income | 3.7M | 4.3M | 2.1M | 4.9M | 2.5M | 4.9M | 36.4M | 10.1M | 1.8M | 4.8M | -248K | -34.5M |
| Net margin | 2.48% | 2.82% | 1.66% | 3.58% | 1.87% | 3.06% | 20.6% | 5.45% | 0.91% | 2.21% | -0.12% | -12.1% |
| EBITDA | 13.6M | 18.9M | 10M | 13.2M | 11.6M | 15.5M | 10M | 24.6M | 17M | 22.9M | 16.9M | 22M |
| EPS | 0.1 | — | 0.04 | 0.13 | 0.06 | 0.14 | 1.03 | 0.27 | 0.04 | 0.09 | -0.01 | -0.8 |
| Diluted EPS | 0.09 | — | 0.04 | 0.12 | 0.06 | 0.13 | 0.98 | 0.26 | 0.04 | 0.08 | -0.01 | -0.8 |
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 | — | 176.7M | 234.3M | 268M | 245.6M | 220.2M | 405M | 703M | 1.1B | 2.1B | 4.2B |
| Enterprise value | — | 266.9M | 266.8M | 311.6M | 293.8M | 265.3M | 482.3M | 803.7M | 1.3B | 2.3B | 5B |
| Shares outstanding | 34M | 34.4M | 34.7M | 35M | 35.3M | 35.3M | 34.7M | 34.7M | 34.9M | 35.3M | 35.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 15.1 | 30.1 | 111 | 22.2 | 48.5 | 73.2 | 39.8 | 184.9 |
| P/S | — | 0.51 | 0.69 | 0.78 | 0.78 | 0.68 | 0.96 | 1.29 | 1.89 | 2.73 | 4.77 |
| P/B | — | 0.95 | 1.31 | 1.39 | 1.21 | 1.07 | 1.86 | 2.96 | 4.19 | 6.54 | 2.07 |
| EV/EBITDA | — | 8.02 | 9.77 | 10.1 | 9.37 | 14 | 10.6 | 15.2 | 25.2 | 31.2 | 56.2 |
| EV/Sales | — | 0.77 | 0.79 | 0.91 | 0.93 | 0.82 | 1.14 | 1.48 | 2.26 | 3 | 5.56 |
| Earnings yield | — | — | — | 6.61% | 3.33% | 0.9% | 4.51% | 2.06% | 1.37% | 2.51% | 0.54% |
| FCF yield | — | 3.14% | 8.05% | 1.71% | 0.19% | 4.85% | 6.49% | 5.16% | 0.71% | -0.26% | -3.85% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.3% | 32.8% | 33.1% | 33.4% | 33.3% | 31.1% | 30.3% | 31.4% | 35.2% | 34.8% | 30.3% |
| Operating margin | 7.89% | 4.95% | 4.27% | 5.74% | 6.14% | 3.5% | 6.61% | 7.32% | 7.24% | 6.68% | 4.91% |
| Net margin | -9.17% | -0.88% | -2.11% | 5.18% | 2.59% | 0.61% | 4.32% | 2.66% | 2.58% | 6.86% | -3.39% |
| ROE | -20.1% | -1.62% | -3.99% | 9.17% | 4.01% | 0.96% | 8.37% | 6.11% | 5.73% | 16.4% | -2.36% |
| ROA | -7.67% | -0.69% | -1.81% | 4.33% | 1.95% | 0.48% | 3.62% | 2.42% | 1.9% | 5.94% | 1.53% |
| ROIC | 12.1% | 0% | 0% | 8.29% | 5.32% | 1.92% | 7.29% | 7.95% | 7.17% | 6.25% | 1.88% |
| Return on tangible assets | 530.4% | 8.74% | 35.3% | 131.7% | 77.6% | 8.66% | 37.4% | 25.2% | 27.1% | 51% | 2.19% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.46 | 1.61 | 1.55 | 1.56 | 1.68 | 1.62 | 1.64 | 1.39 | 1.35 | 1.34 | 1.5 |
| Quick ratio | 1.31 | 1.42 | 1.35 | 1.38 | 1.52 | 1.47 | 1.46 | 1.22 | 1.18 | 1.16 | 1.18 |
| Debt / equity | 0.68 | 0.64 | 0.43 | 0.41 | 0.41 | 0.36 | 0.56 | 0.65 | 0.97 | 0.74 | 0.37 |
| Debt / assets | 0.26 | 0.27 | 0.19 | 0.19 | 0.2 | 0.18 | 0.24 | 0.26 | 0.32 | 0.27 | 0.21 |
| Net debt / EBITDA | 1.55 | 2.71 | 1.19 | 1.41 | 1.54 | 2.38 | 1.7 | 1.91 | 4.13 | 2.78 | 9.03 |
| Interest coverage | -3.27 | 1.21 | 1.35 | 3.47 | 4.35 | 2.58 | 5.37 | 2.6 | 2.36 | 4.96 | -0.52 |
| Effective tax rate | 0% | 100% | 100% | 0% | 31% | 57.6% | 22.9% | 32.6% | 18.5% | 35.9% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 12.3 | 10 | 9.72 | 9.77 | 8.95 | 9.17 | 12.2 | 15.7 | 16 | 21.9 | 24.1 |
| EPS (basic) | -1.12 | -0.09 | -0.21 | 0.51 | 0.23 | 0.04 | 0.5 | 0.37 | 0.37 | 1.42 | 1.42 |
| EPS (diluted) | -1.12 | -0.09 | -0.21 | 0.5 | 0.23 | 0.04 | 0.5 | 0.37 | 0.36 | 1.37 | -0.76 |
| Book value per share | 5.59 | 5.42 | 5.14 | 5.52 | 5.77 | 5.83 | 6.29 | 6.85 | 7.21 | 9.15 | 35.5 |
| FCF per share | 2.02 | 0.16 | 0.54 | 0.13 | 0.01 | 0.3 | 0.76 | 1.05 | 0.21 | -0.16 | -0.5 |
| Cash per share | 1.35 | 0.87 | 1.26 | 1.02 | 1.02 | 0.85 | 1.31 | 1.58 | 1.08 | 0.94 | 1.04 |
| Capex per share | 0.03 | 0.03 | 0.09 | 0.16 | 0.11 | 0.07 | 0.1 | 0.24 | 0.5 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.3% | 0.92% | 1.65% | 1.25% | 0.81% | 0.8% | 1.54% | 3.11% | — | — |
| Capex / operating cash flow | 8.08% | -21.3% | 24.9% | 29.7% | 176% | 65.9% | 13.3% | 23.7% | 85% | — | — |
| Payout ratio | -23.5% | -257.2% | 0% | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | 4.41% | 0% | — | — | — | — | — | — | — | 0.42% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 14, 2017 | $0.075 |
| Jun 14, 2017 | $0.075 |
| Mar 15, 2017 | $0.075 |
| Dec 14, 2016 | $0.066 |
| Sep 14, 2016 | $0.066 |
| Jun 15, 2016 | $0.066 |
| Mar 16, 2016 | $0.066 |
| Dec 14, 2015 | $0.066 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $0.04 | — | — | $324.1M | — |
| FY20 | — | $0.23 | — | — | $316M | — |
| FY19 | — | $0.51 | — | — | $341.9M | — |
| FY18 | — | -$0.21 | — | — | $337.3M | — |
| FY17 | — | -$0.09 | — | — | $345.1M | — |
| FY16 | — | -$1.12 | — | — | $417M | — |
| 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 | $149.4M | $153.7M | $126.3M | $137.5M | $135.5M | $158.6M | $176.7M | $185.4M | $197.6M | $214.7M | $205.9M | $285M |
| YoY change | +37.8% | +32.1% | +12.2% | +6.46% | -9.29% | +3.16% | +39.9% | +34.8% | +45.8% | +35.4% | +16.5% | +53.7% |
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 | 45.8M | 29.9M | 43.7M | 35.6M | 36M | 29.9M | 45.5M | 54.8M | 37.8M | 33.1M |
| Receivables | 12M | 11.6M | 7.3M | 12.1M | 8.7M | 12.5M | 85.7M | 116M | 154.8M | 171.9M |
| Inventory | 21.5M | 21M | 20.8M | 20.6M | 17.3M | 17.1M | 26.5M | 34.1M | 42.6M | 54M |
| Total current assets | 213M | 173.9M | 160.9M | 179.5M | 183.5M | 189M | 240.7M | 281.4M | 331M | 410.2M |
| Property, plant & equipment | 7.4M | 5.3M | 4M | 21.5M | 20M | 26.8M | 32.2M | 42.5M | 58.9M | 76.1M |
| Goodwill & intangibles | 505.8M | 473.2M | 412.7M | 395.2M | 408.8M | 393.3M | 455.9M | 542.7M | 706.5M | 789.7M |
| Total assets | 498.6M | 438.5M | 392.6M | 408.6M | 419.3M | 416.2M | 504.7M | 600.3M | 759.7M | 893.8M |
| Accounts payable | 59M | 45.4M | 52M | 48.8M | 55.9M | 56.2M | 73.4M | 87.7M | 109.7M | 117.8M |
| Short-term debt | 14.1M | 16.6M | 1.7M | 5.1M | 5.4M | 4.6M | 6.8M | 17.3M | 7.6M | 6.5M |
| Total current liabilities | 146.4M | 107.9M | 103.9M | 115.2M | 109.4M | 116.7M | 146.7M | 203.1M | 244.7M | 305.8M |
| Long-term debt | 114.4M | 103.5M | 74.5M | 74.1M | 78.8M | 70.3M | 116.1M | 138.2M | 237.5M | 233.5M |
| Total liabilities | 308.6M | 252M | 214M | 215.6M | 215.7M | 210.2M | 286.6M | 362.8M | 507.8M | 570.6M |
| Shareholders' equity | 190.1M | 186.6M | 178.6M | 193M | 203.6M | 206M | 218.1M | 237.5M | 251.9M | 323.2M |
| Total debt | 128.5M | 120.1M | 76.2M | 79.2M | 84.2M | 75M | 122.9M | 155.5M | 245.1M | 240M |
| Net debt | 82.7M | 90.2M | 32.5M | 43.6M | 48.2M | 45.1M | 77.4M | 100.7M | 207.2M | 206.9M |
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 | 47.6M | 54.8M | 46.6M | 36.5M | 38.7M | 37.8M | 146.5M | 36.8M | 32.8M | 33.1M | 45.4M | 61.1M |
| Receivables | 112.4M | 116M | 116.6M | 127M | 100.1M | 154.8M | 152.4M | 161.5M | 159.6M | 171.9M | 274.2M | 455.9M |
| Inventory | 37.9M | 34.1M | 38M | 38.5M | 37.8M | 42.6M | 52.9M | 59.8M | 57.7M | 54M | 60.2M | 211.4M |
| Total current assets | 285.4M | 281.4M | 271.6M | 281.4M | 276.3M | 331M | 476.1M | 383M | 395.5M | 410.2M | 539.2M | 979.6M |
| Property, plant & equipment | 38.9M | 42.5M | 42.8M | 44.4M | 57M | 58.9M | 70.5M | 71.5M | 75.7M | 76.1M | 77.3M | 218.4M |
| Goodwill & intangibles | 543.4M | 542.7M | 538.7M | 533.5M | 562.3M | 706.5M | 787.2M | 809.2M | 805.9M | 789.7M | 799.9M | 5B |
| Total assets | 600.1M | 600.3M | 589M | 598.1M | 621.5M | 759.7M | 957.1M | 876.6M | 891.9M | 893.8M | 1B | 3.7B |
| Accounts payable | 94.2M | 87.7M | 79.1M | 90.9M | 92.3M | 109.7M | 109.5M | 126M | 127.6M | 117.8M | 137.6M | 196M |
| Short-term debt | 11.4M | 17.3M | 16.1M | 14.5M | 16.7M | 7.6M | 6.3M | 8.1M | 5.7M | 6.5M | 10.4M | 25.8M |
| Total current liabilities | 203.3M | 203.1M | 196.3M | 207.3M | 213.2M | 244.7M | 278.8M | 285M | 298.3M | 305.8M | 405.8M | 652.3M |
| Long-term debt | 144.4M | 138.2M | 135.6M | 129.9M | 142.5M | 237.5M | 357.5M | 256.6M | 242.3M | 233.5M | 271M | 746.1M |
| Total liabilities | 369.9M | 362.8M | 352.9M | 358.3M | 375.6M | 507.8M | 667M | 573.4M | 578.3M | 570.6M | 710.2M | 1.7B |
| Shareholders' equity | 230.1M | 237.5M | 236.2M | 239.8M | 245.9M | 251.9M | 290.1M | 303.2M | 313.6M | 323.2M | 317.2M | 2.1B |
| Total debt | 155.8M | 155.5M | 151.7M | 144.4M | 159.2M | 245.1M | 363.8M | 264.7M | 248M | 240M | 281.4M | 771.8M |
| Net debt | 108.2M | 100.7M | 105.1M | 107.9M | 120.5M | 207.2M | 217.4M | 227.9M | 215.2M | 206.9M | 236M | 710.8M |
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 | -38.3M | -3M | -7.1M | 17.7M | 8.2M | 2M | 18.3M | 14.5M | 14.4M | 53.1M |
| Depreciation & amortization | 18.9M | 16.1M | 13.3M | 10.6M | 9.9M | 9.9M | 10.6M | 12.5M | 14.5M | 24.9M |
| Stock-based compensation | 2.3M | 1.8M | 3.2M | 2.7M | 1.8M | 3.3M | 3.9M | 4.5M | 7.5M | 13.1M |
| Change in working capital | 28.9M | -3.2M | 5.2M | -12.1M | -20.3M | -11.7M | -6.6M | 3.2M | -13.1M | -19M |
| Operating cash flow | 13.3M | -4.8M | 12.4M | 19M | 2.2M | 4M | 25.3M | 35.3M | 20.4M | 5.9M |
| Capital expenditure | -1.1M | -1M | -3.1M | -5.7M | -3.9M | -2.6M | -3.4M | -8.4M | -17.4M | — |
| Investing cash flow | -1.4M | -660K | 38.3M | -5.1M | -9.2M | -2.1M | -48.3M | -56.5M | -105.3M | 10.3M |
| Dividends paid | -9M | -7.8M | 0 | — | — | — | — | — | — | — |
| Share repurchases | -188K | 0 | 0 | 0 | 0 | -5M | -7M | 0 | -5M | 0 |
| Financing cash flow | -59.8M | -25.5M | -44.2M | -12.2M | 12.9M | -72.9M | 1.6M | -130.9M | 68.1M | -12.4M |
| Net change in cash | -47.9M | -31M | 6.5M | 1.7M | 5.9M | -71M | -21.4M | -152.1M | -16.8M | 3.7M |
| Free cash flow | 68.5M | 5.5M | 18.9M | 4.6M | 476K | 10.7M | 26.3M | 36.3M | 7.5M | -5.5M |
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 | 3.7M | 4.3M | 2.1M | 4.9M | 2.5M | 4.9M | 36.4M | 10.1M | 1.8M | 4.8M | -248K | -34.5M |
| Depreciation & amortization | 3.1M | 3.7M | 3.5M | 3.5M | 3.6M | 4M | 5.1M | 5M | 8.6M | 6.2M | 6.1M | 12M |
| Stock-based compensation | 1.1M | 1.4M | 1.7M | 2.2M | 1.9M | 1.7M | 3.4M | 2.9M | 3.3M | 3.6M | 440K | 12.4M |
| Change in working capital | 10.9M | -3.2M | -8.6M | 6.2M | 16.9M | -27.5M | -666K | -12M | 1.7M | -8M | -16.8M | 61.2M |
| Operating cash flow | 18.9M | 6.4M | -1.2M | 16.9M | 25.5M | -17.1M | 44.6M | -7.7M | 15.3M | 10M | -13.1M | -19.3M |
| Capital expenditure | -1.6M | -2.9M | -3.1M | -4.1M | -4M | -6.1M | -3.4M | — | — | — | — | — |
| Investing cash flow | -25.6M | -2.9M | -2.7M | -4.1M | -19.4M | -79.1M | 4.8M | 31K | 1.9M | 0 | -6.6M | -430.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -3M | -2M | 0 | 0 | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -99.7M | -91.4M | -6.8M | -10.2M | -35.1M | -171.1M | 118.4M | -101.3M | -20.9M | -8.7M | 39.8M | 474.2M |
| Net change in cash | -106.3M | -87.9M | -10.7M | 2.6M | -28.9M | -267.3M | 167.9M | -109M | -3.7M | 1.3M | 20.1M | 24.6M |
| Free cash flow | 28.5M | 12.3M | -1.9M | 2.5M | 11.1M | -4.3M | -15.1M | -8.7M | 11M | 7.3M | -15.7M | -24.2M |
| Sep 29, 1992 | 1:5 |
| Aug 30, 1985 | 9:1 |