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 | $0.42 | $0.36 | -14.3% | — | $817.9M | — |
| Q1 26 | $0.29 | $0.41 | +41.4% | — | $782.6M | — |
| Q4 25 | $0.19 | $0.26 | +36.8% | — | $721.6M | — |
| Q3 25 | $0.28 | $0.42 | +50.0% | — | $725.1M | — |
| Q2 25 | $0.24 | $0.47 | +95.8% | — | $739.3M | — |
| Q1 25 | $0.19 | $0.18 | -5.3% | — | $329.3M | — |
| Q4 24 | $0.1 | $0.14 | +40.0% | — | $332.2M | — |
| Q2 24 | $0.25 | $0.28 | +12.0% | — | $402M | — |
| Q1 24 | $0.19 | $0.27 | +42.1% | — | $355.7M | — |
| Q4 23 | $0.18 | $0.15 | -16.7% | — | $347.4M | — |
| Q3 23 | $0.16 | $0.3 | +87.5% | — | $384.8M | — |
| Q2 23 | $0.28 | $0.52 | +85.7% | — | $325.9M | — |
| Q1 23 | $0.07 | $0.14 | +100.0% | — | $259.9M | — |
| Q4 22 | -$0.1 | -$0.37 | -270.0% | — | $178M | — |
| Q3 22 | -$0.11 | -$0.41 | -272.7% | — | $188.2M | — |
| Q2 22 | $0.08 | $0.12 | +50.0% | — | $154M | — |
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 | — | $0.25 | — | — | $2.5B | — |
| FY24 | — | $0.46 | — | — | $1.4B | — |
| FY23 | — | $0.79 | — | — | $1.3B | — |
| FY22 | — | -$0.88 | — | — | $653.6M |
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 | $22.8M | $36.2M | $52.6M | $75.1M | $130.7M | $314.3M | $653.6M | $1.3B | $1.4B | $2.5B |
| YoY change | +32.2% | +58.9% | +45.5% | +42.9% | +74% | +140.4% | +108% | +101.7% | +2.85% | +85.5% |
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 | 22.8M | 36.2M | 52.6M | 75.1M | 130.7M | 314.3M | 653.6M | 1.3B | 1.4B | 2.5B |
| Cost of revenue | 13M | 20.7M | 31.5M | 43.8M | 69.8M | 186.1M | 382.7M | 684.9M | 675.4M | 1.2B |
| Gross profit | 9.7M | 15.4M | 21.1M | 31.3M | 61M | 128.2M | 270.9M | 633.1M | 680.2M | 1.3B |
| Gross margin | 42.7% | 42.7% | 40% | 41.7% | 46.6% | 40.8% | 41.4% | 48% | 50.2% | 50.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 12.6M | 23.5M | 31.7M | 32.8M | 53.1M | 132.3M | 428.7M | 366.8M | 524.5M | 798.8M |
| Operating expenses | 12.6M | 23.5M | 31.7M | 32.8M | 53.1M | 132.3M | 428.7M | 366.8M | 524.5M | 798.8M |
| Operating income | -2.8M | -8.1M | -10.6M | -1.4M | 7.8M | -4.1M | -157.8M | 266.4M | 155.7M | 468.5M |
| Operating margin | -12.5% | -22.3% | -20.2% | -1.93% | 5.99% | -1.3% | -24.1% | 20.2% | 11.5% | 18.6% |
| Non-operating income, net | 6.1K | — | -377K | 12.4M | 1.5M | -276K | -392K | -1.2M | 59K | -315.6M |
| Pretax income | -3.1M | -8.2M | -11.2M | 10M | 8.6M | -4.1M | -152.7M | 291.7M | 195.1M | 125M |
| Income tax | — | — | — | 0 | 116K | -8M | 34.6M | 64.9M | 50M | 17M |
| Net income | -3.1M | -8.2M | -11.2M | 10M | 8.5M | 3.9M | -187.3M | 226.8M | 145.1M | 108M |
| Net margin | -13.5% | -22.8% | -21.3% | 13.3% | 6.52% | 1.25% | -28.7% | 17.2% | 10.7% | 4.29% |
| EBITDA | -2.8M | -8.1M | -10.6M | -202.9K | 9.8M | -2.5M | -155.5M | 270.8M | 164.7M | 530.9M |
| EPS | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.79 | 0.46 | 0.25 |
| Diluted EPS | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 |
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 | 384.8M | 347.4M | 355.7M | 402M | 265.7M | 332.2M | 329.3M | 739.3M | 725.1M | 721.6M | 782.6M | 817.9M |
| Cost of revenue | 190.7M | 181.2M | 173.5M | 192.9M | 143.5M | 165.5M | 156.9M | 358.4M | 352.8M | 379.8M | 404.5M | 424.2M |
| Gross profit | 194.1M | 166.2M | 182.2M | 209.1M | 122.2M | 166.7M | 172.4M | 380.9M | 372.3M | 341.8M | 378.1M | 393.7M |
| Gross margin | 50.4% | 47.8% | 51.2% | 52% | 46% | 50.2% | 52.3% | 51.5% | 51.3% | 47.4% | 48.3% | 48.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 96.4M | 107.3M | 99M | 114.8M | 125.4M | 185.2M | 120.3M | 237.9M | 205.6M | 235M | 234.6M | 237.6M |
| Operating expenses | 96.4M | 107.3M | 99M | 114.8M | 125.4M | 185.2M | 120.3M | 237.9M | 205.6M | 235M | 234.6M | 237.6M |
| Operating income | 97.7M | 58.9M | 83.2M | 94.2M | -3.2M | -18.5M | 52M | 143M | 166.7M | 106.8M | 143.4M | 156.1M |
| Operating margin | 25.4% | 17% | 23.4% | 23.4% | -1.21% | -5.57% | 15.8% | 19.3% | 23% | 14.8% | 18.3% | 19.1% |
| Non-operating income, net | -177K | -20K | -369K | -264K | 277K | 415K | 1.1M | 542K | -241.3M | -75.9M | 3M | -78.7M |
| Pretax income | 104.7M | 67.8M | 92.5M | 104.6M | 8.2M | -10.2M | 61M | 129.5M | -88M | 22.6M | 137.5M | 69.5M |
| Income tax | 20.8M | 17.7M | 14.7M | 24.8M | 1.8M | 8.7M | 16.6M | 29.6M | -27M | -2.1M | 27.4M | 14.2M |
| Net income | 83.9M | 50.1M | 77.8M | 79.8M | 6.4M | -18.9M | 44.4M | 99.9M | -61M | 24.7M | 110.1M | 55.3M |
| Net margin | 21.8% | 14.4% | 21.9% | 19.8% | 2.39% | -5.68% | 13.5% | 13.5% | -8.41% | 3.43% | 14.1% | 6.76% |
| EBITDA | 98.7M | 60.1M | 84.8M | 95.9M | -1.3M | -14.7M | 54.6M | 156.7M | 185.7M | 124.9M | 162.9M | 172.1M |
| EPS | 0.3 | — | 0.28 | 0.29 | -0 | -0.1 | 0.15 | 0.33 | -0.27 | 0.04 | 0.33 | 0.14 |
| Diluted EPS | 0.3 | — | 0.27 | 0.28 | -0 | -0.11 | 0.15 | 0.33 | -0.27 | 0.04 | 0.33 | 0.14 |
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 | — | — | — | — | — | 5.5B | 7.9B | 12.6B | 6.2B | 11.7B | 7.1B |
| Enterprise value | — | — | — | — | — | 5.5B | 7.3B | 11.8B | 5.3B | 12B | 8.9B |
| Shares outstanding | 115.7M | 133.3M | 150.2M | 182.3M | 210.6M | 221.3M | 226.9M | 230.8M | 233.6M | 255.3M | 255.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 1.4K | — | 55.5 | 42.4 | 108.1 | 121.7 |
| P/S | — | — | — | — | — | 17.5 | 12 | 9.55 | 4.54 | 4.64 | 2.33 |
| P/B | — | — | — | — | — | 25.3 | 9.1 | 11.6 | 5.03 | 3.97 | 5.91 |
| EV/EBITDA | — | — | — | — | — | -2.2K | -46.7 | 43.7 | 32.1 | 22.5 | 13.2 |
| EV/Sales | — | — | — | — | — | 17.5 | 11.1 | 8.97 | 3.9 | 4.75 | 2.92 |
| Earnings yield | — | — | — | — | — | 0.07% | — | 1.8% | 2.36% | 0.92% | 0.82% |
| FCF yield | — | — | — | — | — | -1.81% | 1.27% | 0.98% | 3.89% | 2.77% | 4.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -2.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.7% | 42.7% | 40% | 41.7% | 46.6% | 40.8% | 41.4% | 48% | 50.2% | 50.4% | 48.1% |
| Operating margin | -12.5% | -22.3% | -20.2% | -1.93% | 5.99% | -1.3% | -24.1% | 20.2% | 11.5% | 18.6% | 19.1% |
| Net margin | -13.5% | -22.8% | -21.3% | 13.3% | 6.52% | 1.25% | -28.7% | 17.2% | 10.7% | 4.29% | 4.24% |
| ROE | -28.2% | -48.1% | -94.9% | 15.7% | 8.17% | 1.81% | -21.7% | 20.8% | 11.8% | 3.67% | 5.11% |
| ROA | -17.3% | -30.4% | -32.4% | 11% | 6.49% | 1.25% | -15.3% | 14.8% | 8.21% | 2.11% | 8.85% |
| ROIC | — | — | — | -2.9% | 12.4% | -2.02% | -62.7% | 61.9% | 32.7% | 12.6% | 17.4% |
| Return on tangible assets | -17.3% | -30.4% | -32.4% | 27.7% | 11% | 1.56% | -16% | 15.3% | 9.07% | 21.6% | 22.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 7.61 | 4.18 | 2.32 | 1.93 | 3.53 | 2.82 | 5.69 | 4.36 | 3.62 | 1.68 | 1.8 |
| Quick ratio | 6.66 | 3.36 | 1.55 | 1.36 | 2.84 | 0.76 | 4.62 | 3.53 | 3.26 | 1.37 | 1.42 |
| Debt / equity | 0.41 | 0.2 | 0.67 | 0.15 | 0.01 | 0.01 | 0 | 0 | 0.02 | 0.23 | 0.23 |
| Debt / assets | 0.25 | 0.13 | 0.23 | 0.11 | 0.01 | 0 | 0 | 0 | 0.01 | 0.13 | 0.13 |
| Net debt / EBITDA | 2.56 | 1.33 | -0.02 | 66.9 | -4.3 | 5.93 | 3.94 | -2.78 | -5.28 | 0.51 | 0.06 |
| Interest coverage | -12.4 | -50.3 | -58.3 | 8.16 | 9.04 | -506.4 | — | — | — | 3.55 | 3.61 |
| Effective tax rate | — | — | — | 0% | 1.34% | 0% | 0% | 22.3% | 25.6% | 13.6% | 8.84% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.2 | 0.27 | 0.35 | 0.41 | 0.62 | 1.42 | 2.88 | 5.71 | 5.8 | 9.85 | 11.9 |
| EPS (basic) | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.79 | 0.46 | 0.25 | 0.25 |
| EPS (diluted) | -0.03 | -0.06 | -0.08 | 0.05 | 0.04 | 0.02 | -0.88 | 0.77 | 0.45 | 0.25 | 0.23 |
| Book value per share | 0.09 | 0.13 | 0.08 | 0.35 | 0.5 | 0.98 | 3.81 | 4.72 | 5.24 | 11.5 | 4.74 |
| FCF per share | -0.02 | -0.06 | -0.08 | 0.01 | 0.01 | -0.45 | 0.44 | 0.54 | 1.03 | 1.27 | 1.78 |
| Cash per share | 0.1 | 0.11 | 0.05 | 0.13 | 0.21 | 0.07 | 2.71 | 3.28 | 3.81 | 1.56 | 2.5 |
| Capex per share | 0 | 0 | 0 | 0 | 0 | 0.01 | 0.04 | 0.08 | 0.1 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0.14% | 0.21% | 0.1% | 0.44% | 1% | 1.26% | 1.32% | 1.73% | — | — |
| Capex / operating cash flow | -7.59% | -0.65% | -1.05% | 5.58% | 4.36% | -2.42% | 14.7% | 17.1% | 12.2% | — | — |
| Payout ratio | — | — | — | — | 0% | 0% | -6.15% | 12.1% | 19% | 34.8% | 0% |
| Dividend yield | — | — | — | — | — | 0% | 0.15% | 0.22% | 0.45% | 0.32% | 0.32% |
| — |
| FY21 | — | $0.02 | — | — | $314.3M | — |
| FY20 | — | $0.04 | — | — | $130.7M | — |
| FY19 | — | $0.05 | — | — | $75.1M | — |
| FY18 | — | -$0.08 | — | — | $52.6M | — |
| FY17 | — | -$0.06 | — | — | $36.2M | — |
| FY16 | — | -$0.03 | — | — | $22.8M | — |
| 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 | $384.8M | $347.4M | $355.7M | $402M | $265.7M | $332.2M | $329.3M | $739.3M | $725.1M | $721.6M | $782.6M | $817.9M |
| YoY change | +104.4% | +95.2% | +36.8% | +23.4% | -30.9% | -4.39% | -7.43% | +83.9% | +172.9% | +117.2% | +137.7% | +10.6% |
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 | 11.7M | 14.2M | 7.7M | 23.1M | 43.2M | 16.3M | 614.2M | 756M | 890.2M | 398.9M |
| Receivables | 2.8M | 6.4M | 13M | 7.8M | 15M | 38.7M | 63.3M | 183.7M | 270.3M | 755.5M |
| Inventory | 2.2M | 5.3M | 11.5M | 15.3M | 18.4M | 191.2M | 173.3M | 229.3M | 131.2M | 337.7M |
| Total current assets | 17.7M | 27M | 34.5M | 51.5M | 93.2M | 262.4M | 918M | 1.2B | 1.3B | 1.8B |
| Property, plant & equipment | 33.5K | 62.6K | 121.9K | 942.4K | 1.6M | 4.4M | 11.4M | 27M | 77.4M | 87.9M |
| Goodwill & intangibles | — | — | 0 | 54.4M | 54M | 61.7M | 51.9M | 52.6M | 167.6M | 4.6B |
| Total assets | 17.7M | 27.1M | 34.6M | 90.4M | 131.3M | 314M | 1.2B | 1.5B | 1.8B | 5.1B |
| Accounts payable | 858.1K | 3M | 5.8M | 10.2M | 11.9M | 35.8M | 36.2M | 42.8M | 41.3M | 137.9M |
| Short-term debt | — | — | — | 9.3M | 527.1K | 669K | 731K | 1M | 3.4M | — |
| Total current liabilities | 2.3M | 6.5M | 14.9M | 26.7M | 26.4M | 93.1M | 161.3M | 276.6M | 365.5M | 1.1B |
| Long-term debt | 4.5M | 3.5M | 8M | 239.8K | 597.2K | 703K | 488K | 1.1M | 16.9M | 669.9M |
| Total liabilities | 6.8M | 10M | 22.8M | 26.9M | 27M | 97M | 357.5M | 447.9M | 542.5M | 2.2B |
| Shareholders' equity | 10.9M | 17.1M | 11.8M | 63.5M | 104.3M | 217M | 864.6M | 1.1B | 1.2B | 2.9B |
| Total debt | 4.5M | 3.5M | 8M | 9.5M | 1.1M | 1.4M | 1.2M | 2.2M | 20.3M | 669.9M |
| Net debt | -7.2M | -10.7M | 216.2K | -13.6M | -42.1M | -14.9M | -612.9M | -753.8M | -869.9M | 271.1M |
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 | — | — | — | — | — | — | — | — | 806M | 398.9M | 549.2M | 631.2M |
| Receivables | — | — | — | — | — | — | — | — | 513.7M | 755.5M | 832.4M | 735.3M |
| Inventory | — | — | — | — | — | — | — | — | 282.5M | 337.7M | 364.1M | 390.6M |
| Total current assets | — | — | — | — | — | — | — | — | 1.9B | 1.8B | 1.9B | 1.9B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 80.9M | 87.9M | 96.8M | 108.7M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 4.6B | 4.6B | 4.6B | 4.6B |
| Total assets | — | — | — | — | — | — | — | — | 5.3B | 5.1B | 5.2B | 5.2B |
| Accounts payable | — | — | — | — | — | — | — | — | 97.8M | 137.9M | 198.2M | 202.1M |
| Short-term debt | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | — | — | — | — | — | — | — | — | 1B | 1.1B | 1.1B | 1B |
| Long-term debt | — | — | — | — | — | — | — | — | 861.5M | 669.9M | 668.9M | 667.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.3B | 2.2B | 2.1B | 2.2B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 3B | 2.9B | 3B | 3B |
| Total debt | — | — | — | — | — | — | — | — | 861.5M | 669.9M | 668.9M | 667.9M |
| Net debt | — | — | — | — | — | — | — | — | 55.5M | 271.1M | 119.7M | 36.6M |
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 | -3.1M | -8.2M | -11.2M | 10M | 8.5M | 3.9M | -187.3M | 226.8M | 145.1M | 108M |
| Depreciation & amortization | 17K | 20.4K | 72.2K | 893.4K | 1.6M | 1.3M | 1.9M | 3.2M | 7.3M | 29.5M |
| Stock-based compensation | 1.6M | 2.6M | 4.6M | 4.8M | 6.3M | 36.5M | 20.7M | 21.2M | 19.6M | 28.1M |
| Change in working capital | -411.3K | -2.3M | -4.2M | -1.8M | -3.2M | -162.7M | 194.7M | -121.3M | 15.9M | -66.6M |
| Operating cash flow | -303.9K | -7.6M | -10.5M | 1.4M | 13.2M | -130.2M | 56.2M | 102M | 191.9M | 359.4M |
| Capital expenditure | -23.1K | -49.5K | -110.4K | -78K | -574K | -3.1M | -8.3M | -17.4M | -23.4M | — |
| Investing cash flow | -23.1K | -49.5K | -110.4K | -14.3M | 757K | -1.3M | -5.7M | -14.2M | -101.7M | -1.3B |
| Dividends paid | — | — | — | — | 0 | 0 | -11.5M | -27.5M | -27.5M | -37.6M |
| Share repurchases | — | — | — | — | — | — | — | — | -2.3M | -45.5M |
| Financing cash flow | 4M | 10M | 5M | 28.4M | 1.8M | 67.7M | 530.4M | -27.5M | -29.8M | 582.8M |
| Net change in cash | 3.7M | 2.3M | -5.6M | 15.6M | 15.8M | -63.8M | 580.9M | 60.3M | 60.4M | -317.4M |
| Free cash flow | -2.4M | -8.5M | -11.8M | 956K | 2.8M | -99.7M | 99.9M | 123.8M | 239.5M | 323.4M |
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 | 83.9M | 50.1M | 77.8M | 79.8M | 6.4M | -18.9M | 44.4M | 99.9M | -61M | 24.7M | 110.1M | 55.3M |
| Depreciation & amortization | 874K | 1.1M | 1.2M | 1.4M | 2.2M | 2.4M | 2.6M | 9.1M | 8.8M | 8.9M | 9.1M | 10.1M |
| Stock-based compensation | 5M | 5M | 3.6M | 4.7M | 5.4M | 5.9M | 5M | 6.4M | 7.4M | 9.2M | 7.6M | 10.6M |
| Change in working capital | -6.4M | -49.8M | 29.1M | -21.9M | 19.3M | -10.6M | 38.1M | -79M | 232.1M | -257.8M | 44.2M | 202.6M |
| Operating cash flow | 83.7M | 12.2M | 121.7M | 66.8M | 34.7M | -32.4M | 93M | 43.7M | 331.8M | -119.4M | 73.7M | 222.5M |
| Capital expenditure | -5.9M | -4.7M | -4.5M | -9.2M | -4.2M | -5.4M | -6.9M | — | — | — | — | — |
| Investing cash flow | -5.9M | -4.7M | -4.5M | -9.2M | -7.2M | -5.4M | -6.9M | — | -22.4M | -6.5M | 241K | 0 |
| Dividends paid | -6.9M | -7M | -6.8M | -6.8M | -6.9M | -6.9M | -6.8M | -6.9M | -9.7M | -14.3M | -14M | -14.1M |
| Share repurchases | — | — | — | — | -1.7M | -603K | -1.9M | -879K | -448K | -42.2M | -28.9M | -105.3M |
| Financing cash flow | -6.9M | -7M | -6.9M | -6.9M | -8.6M | -7.5M | -10.6M | -37.1M | -12.4M | -257.1M | -55.9M | -120.5M |
| Net change in cash | 71M | 503K | 110.4M | 50.8M | 18.9M | -45.4M | 75.4M | 6.6M | 297M | -383M | 18.1M | 102M |
| Free cash flow | 85M | 426K | 130.1M | 30.4M | 8.7M | 70.3M | 96.4M | 35.5M | 321.5M | -130M | 65.8M | 205.5M |