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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.27 | -$0.22 | +18.5% | — | $106M | — |
| Q2 26 | -$0.3 | -$0.18 | +40.0% | — | $106.8M | — |
| Q1 26 | -$0.44 | -$0.25 | +43.2% | — | $111M | — |
| Q3 25 | -$0.21 | -$0.18 | +14.3% | — | $126.8M | — |
| Q2 25 | -$0.56 | -$0.35 | +37.5% | — | $126.6M | — |
| Q1 25 | -$0.36 | -$1.27 | -252.8% | — | $115.8M | — |
| Q4 24 | — | -$0.19 | — | — | $126.2M | — |
| Q3 24 | $0.01 | $0.2 | +1900.0% | — | $128.1M | — |
| Q2 24 | $0.2 | -$0.15 | -175.0% | — | $134.2M | — |
| Q1 24 | $0.26 | -$0.11 | -142.3% | — | $151.9M | — |
| Q4 23 | $0.17 | $0.29 | +70.6% | — | $148.8M | — |
| Q3 23 | $0.14 | $0.11 | -21.4% | — | $136.3M | — |
| Q2 23 | -$0.09 | -$0.23 | -155.6% | — | $133.7M | — |
| Q1 23 | -$0.1 | -$0.46 | -360.0% | — | $131.1M | — |
| Q4 22 | -$0.1 | -$0.26 | -160.0% | — | $127M | — |
| Q3 22 | $0.01 | -$0.06 | -700.0% | — | $122.1M | — |
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 | — | -$6.95 | — | — | $499.5M | — |
| FY24 | — | -$4.7 | — | — | $540.4M | — |
| FY23 | — | -$1.21 | — | — | $550M | — |
| FY22 | — | -$1.63 | — | — | $486.2M |
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 | $411M | $550.4M | $570.6M | $671.8M | $616.7M | $581.7M | $486.2M | $550M | $540.4M | $499.5M |
| YoY change | +33.8% | +33.9% | +3.67% | +17.7% | -8.2% | -5.68% | -16.4% | +13.1% | -1.74% | -7.56% |
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 | 411M | 550.4M | 570.6M | 671.8M | 616.7M | 581.7M | 486.2M | 550M | 540.4M | 499.5M |
| Cost of revenue | 239.8M | 332.2M | 346.6M | 424.4M | 389.9M | 367.7M | 306.4M | 365.5M | 383.2M | 371.7M |
| Gross profit | 171.2M | 218.2M | 223.9M | 247.4M | 226.8M | 214M | 179.8M | 184.5M | 157.2M | 127.9M |
| Gross margin | 41.7% | 39.6% | 39.2% | 36.8% | 36.8% | 36.8% | 37% | 33.5% | 29.1% | 25.6% |
| Research & development | 42.2M | 54.3M | 53.9M | 56.4M | 52.2M | 49.1M | 52.5M | 48.6M | 24.1M | 17.4M |
| Selling, general & administrative | 94.9M | 116.1M | 113.9M | 128.6M | 117.1M | 111.8M | 114.9M | 120M | 123.2M | 143.5M |
| Operating expenses | 137.1M | 170.3M | 167.8M | 185M | 169.3M | 160.9M | 167.4M | 168.6M | 147.3M | 160.9M |
| Operating income | 20.7M | 25M | 35.1M | 44.1M | 35.9M | 32M | -8.9M | -5.6M | -11.3M | -54.7M |
| Operating margin | 5.04% | 4.55% | 6.15% | 6.56% | 5.83% | 5.5% | -1.84% | -1.01% | -2.08% | -11% |
| Non-operating income, net | -21.3M | 12M | — | -5.9M | -20.8M | -100.3M | -23.8M | -9.1M | -66.2M | -54.8M |
| Pretax income | -8.2M | 25.5M | 24.6M | 28.9M | 9.3M | -75M | -37.1M | -30.8M | -100.3M | -155.4M |
| Income tax | -454K | 9.7M | -5.1M | 3.9M | 2.3M | -1.5M | -4M | -3.9M | -295K | -80K |
| Net income | -7.7M | 15.8M | 29.8M | 25M | 7M | -73.5M | -33.1M | -26.9M | -100M | -155.3M |
| Net margin | -1.88% | 2.88% | 5.22% | 3.73% | 1.14% | -12.6% | -6.8% | -4.89% | -18.5% | -31.1% |
| EBITDA | 44.1M | 62.3M | 69.8M | 74.3M | 68.3M | 62.5M | 23.5M | 27.7M | 22.1M | -21.2M |
| EPS | -0.46 | 0.68 | 1.25 | 1.04 | 0.28 | -2.86 | -1.63 | -1.21 | -4.7 | -6.95 |
| Diluted EPS | -0.46 | 0.67 | 1.24 | 1.03 | 0.28 | -2.86 | -1.63 | -1.21 | -4.7 | -6.95 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 148.8M | 151.9M | 134.2M | 128.1M | 126.2M | 115.8M | 126.6M | 126.8M | 130.4M | 111M | 106.8M | 106M |
| Cost of revenue | 100.2M | 104M | 91M | 89.1M | 99M | 101.3M | 92.8M | 87.8M | 89.7M | 74.3M | 70.5M | 69.9M |
| Gross profit | 48.6M | 47.9M | 43.2M | 39M | 27.1M | 14.5M | 33.7M | 38.9M | 40.7M | 36.8M | 36.2M | 36.1M |
| Gross margin | 32.6% | 31.5% | 32.2% | 30.4% | 21.5% | 12.5% | 26.7% | 30.7% | 31.2% | 33.1% | 33.9% | 34% |
| Research & development | 11.8M | 7.8M | 6.8M | 5.7M | 3.7M | 3.7M | 4.4M | 4.4M | 4.9M | 3.8M | 4.4M | 5.2M |
| Selling, general & administrative | 30.4M | 32.7M | 30.3M | 28.7M | 31.5M | 51.6M | 33.8M | 30.2M | 27.8M | 29.9M | 27.7M | 29.3M |
| Operating expenses | 42.1M | 40.5M | 37.1M | 34.4M | 35.2M | 55.4M | 38.2M | 34.6M | 32.7M | 33.7M | 32.1M | 34.6M |
| Operating income | 1.1M | 2.1M | 760K | -778K | -13.3M | -47.4M | -9.5M | -727K | 2.9M | -2M | -931K | -3.1M |
| Operating margin | 0.75% | 1.37% | 0.57% | -0.61% | -10.6% | -41% | -7.5% | -0.57% | 2.23% | -1.81% | -0.87% | -2.91% |
| Non-operating income, net | 0 | — | 2.2M | 3.7M | -72.2M | -88.7M | -29.3M | 45.3M | 17.9M | -2.1M | -1.7M | 12.4M |
| Pretax income | -3.7M | -2.8M | -3.2M | -2.6M | -91.7M | -146.3M | -49.7M | 32.1M | 8.5M | -15.4M | -13.6M | -2.2M |
| Income tax | -186K | -1.3M | 7.4M | -5.4M | -934K | 2.1M | -968K | -1.8M | 555K | 442K | 17K | 1.3M |
| Net income | -3.5M | -1.4M | -10.6M | 2.8M | -90.8M | -148.4M | -48.7M | 33.9M | 7.9M | -15.9M | -13.6M | -3.5M |
| Net margin | -2.38% | -0.95% | -7.87% | 2.18% | -71.9% | -128.2% | -38.5% | 26.8% | 6.07% | -14.3% | -12.8% | -3.26% |
| EBITDA | 9.6M | 10.5M | 9M | 7.6M | -4.9M | -37.9M | -1.5M | 7.6M | 11.3M | 6.3M | 7.3M | 4.6M |
| EPS | — | -0.11 | -1.07 | -0.04 | — | -5.29 | -0.76 | -0.49 | -0.39 | -0.67 | -0.68 | -0.47 |
| Diluted EPS | — | -0.11 | -1.07 | -0.04 | — | -5.29 | -0.76 | -0.49 | -0.39 | -0.67 | -0.68 | -0.47 |
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 | — | — | — | — | — | — | — | — | — | — | 41.6M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 475.4M |
| Shares outstanding | 17M | 23.4M | 23.8M | 24.1M | 24.8M | 25.7M | 26.5M | 28M | 28.8M | 29.4M | 29.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | -0.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.09 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.79 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 12.8 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.05 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | -496.4% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 109.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 41.7% | 39.6% | 39.2% | 36.8% | 36.8% | 36.8% | 37% | 33.5% | 29.1% | 25.6% | 34% |
| Operating margin | 5.04% | 4.55% | 6.15% | 6.56% | 5.83% | 5.5% | -1.84% | -1.01% | -2.08% | -11% | -0.64% |
| Net margin | -1.88% | 2.88% | 5.22% | 3.73% | 1.14% | -12.6% | -6.8% | -4.89% | -18.5% | -31.1% | -5.52% |
| ROE | -1.64% | 3.3% | 5.89% | 4.68% | 1.28% | -14.7% | -5.78% | -4.89% | -20.6% | -52.8% | -9.13% |
| ROA | -0.84% | 1.9% | 3.52% | 2.82% | 0.76% | -7.4% | -3.39% | -2.7% | -11% | -21% | 0.41% |
| ROIC | 3.13% | 2.45% | 5.57% | 5.83% | 3.96% | 4.45% | -1.22% | -0.75% | -1.69% | -10.8% | -0.64% |
| Return on tangible assets | 3.46% | -5.8% | -13.7% | -9.74% | -2.84% | 30.7% | 15.3% | 17.8% | 219.4% | 1.1K% | 76.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.67 | 1.69 | 1.93 | 1.73 | 1.41 | 1.36 | 1.44 | 1.83 | 1.71 | 1.61 |
| Quick ratio | 1.26 | 1.25 | 1.24 | 1.41 | 1.22 | 1.02 | 0.86 | 0.94 | 1.33 | 1.27 | 1.19 |
| Debt / equity | 0.55 | 0.41 | 0.33 | 0.31 | 0.33 | 0.5 | 0.32 | 0.39 | 0.44 | 0.85 | 0.96 |
| Debt / assets | 0.28 | 0.24 | 0.2 | 0.19 | 0.2 | 0.25 | 0.19 | 0.22 | 0.23 | 0.34 | 0.36 |
| Net debt / EBITDA | 4.35 | 2.47 | 1.78 | 1.62 | 1.96 | 3.49 | 6.88 | 7.06 | 8.17 | -9.93 | 7.55 |
| Interest coverage | -0.06 | 3.19 | 3.36 | 4.12 | 2.54 | -9.99 | -6.37 | -0.91 | -3.39 | -2.39 | 0.51 |
| Effective tax rate | 0% | 37.9% | 0% | 13.4% | 24.6% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 24.2 | 23.5 | 23.9 | 27.8 | 24.9 | 22.6 | 18.3 | 19.6 | 18.8 | 17 | 15.3 |
| EPS (basic) | -0.46 | 0.68 | 1.25 | 1.04 | 0.28 | -2.86 | -1.63 | -1.21 | -4.7 | -6.95 | -6.95 |
| EPS (diluted) | -0.46 | 0.67 | 1.24 | 1.03 | 0.28 | -2.86 | -1.63 | -1.21 | -4.7 | -6.95 | -2.21 |
| Book value per share | 27.7 | 20.5 | 21.2 | 22.2 | 22.2 | 19.5 | 21.6 | 19.7 | 16.9 | 10 | 1.75 |
| FCF per share | 0.55 | 2.51 | 1.75 | 2.46 | 1.84 | -2.21 | -0.66 | -0.81 | -2.35 | -0.57 | 0.51 |
| Cash per share | 3.94 | 1.79 | 1.83 | 1.89 | 1.93 | 1.2 | 0.82 | 0.68 | 1.13 | 1.36 | 0.95 |
| Capex per share | 0.33 | 0.35 | 0.36 | 0.36 | 0.29 | 0.62 | 0.74 | 0.65 | 0.45 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.38% | 1.48% | 1.51% | 1.31% | 1.17% | 2.76% | 4.03% | 3.33% | 2.42% | — | — |
| Capex / operating cash flow | 25% | 9.46% | 18.7% | 15% | 14.1% | -39.9% | 146.5% | -123.6% | -10.6% | — | — |
| Payout ratio | -250.8% | 119.2% | 32% | 39.1% | 142.7% | -14.1% | -33.4% | -32.2% | -0.27% | -0.1% | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 28.6% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jan 17, 2023 | $0.10 |
| Oct 18, 2022 | $0.10 |
| Jul 19, 2022 | $0.10 |
| Apr 19, 2022 | $0.10 |
| Jan 18, 2022 | $0.10 |
| Oct 12, 2021 | $0.10 |
| Jul 20, 2021 | $0.10 |
| Apr 20, 2021 | $0.10 |
| — |
| FY21 | — | -$2.86 | — | — | $581.7M | — |
| FY20 | — | $0.28 | — | — | $616.7M | — |
| FY19 | — | $1.04 | — | — | $671.8M | — |
| FY18 | — | $1.25 | — | — | $570.6M | — |
| FY17 | — | $0.68 | — | — | $550.4M | — |
| FY16 | — | -$0.46 | — | — | $411M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $148.8M | $151.9M | $134.2M | $128.1M | $126.2M | $115.8M | $126.6M | $126.8M | $130.4M | $111M | $106.8M | $106M |
| YoY change | +17.2% | +15.8% | +0.37% | -6.04% | -15.2% | -23.8% | -5.7% | -1.01% | +3.31% | -4.12% | -15.7% | -16.4% |
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 | 66.8M | 41.8M | 43.5M | 45.6M | 47.9M | 30.9M | 21.7M | 19M | 32.4M | 40M |
| Receivables | 111.7M | 89.9M | 103.2M | 87.6M | 67.1M | 86.9M | 59.9M | 52.4M | 53.1M | 57.7M |
| Inventory | 71.4M | 60.6M | 75.1M | 74.8M | 82.3M | 80.4M | 96.3M | 105.8M | 93.1M | 69M |
| Total current assets | 303.6M | 241M | 279.8M | 280.3M | 277.1M | 287.5M | 263.3M | 305.5M | 336.6M | 270.2M |
| Property, plant & equipment | 38.7M | 32.8M | 29M | 28M | 57.1M | 79.8M | 100.1M | 97.4M | 78.9M | 74.2M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.1B | 958M | 755.5M |
| Total assets | 921.2M | 832.1M | 845.2M | 887.7M | 929.6M | 993.1M | 974.3M | 996.2M | 912.4M | 740.8M |
| Accounts payable | 33.5M | 29.4M | 43.9M | 24.3M | 23.4M | 36.2M | 44.6M | 64.2M | 42.5M | 26M |
| Short-term debt | 14.7M | 17.8M | 19M | 757K | 8.2M | 8.8M | 8.7M | 13M | 11.9M | 11.3M |
| Total current liabilities | 184.1M | 144.2M | 165.3M | 145.3M | 159.7M | 203.6M | 193.5M | 212M | 183.5M | 158.2M |
| Long-term debt | 244M | 178M | 148.9M | 165M | 173.6M | 240.6M | 174.4M | 201.8M | 200.7M | 239.4M |
| Total liabilities | 450.8M | 351.9M | 339.5M | 352.6M | 380.3M | 492.4M | 402.5M | 445.7M | 426.1M | 446.9M |
| Shareholders' equity | 470.4M | 480.1M | 505.7M | 535.1M | 549.3M | 500.7M | 571.8M | 550.5M | 486.3M | 294M |
| Total debt | 258.6M | 195.8M | 167.9M | 165.8M | 181.9M | 249.4M | 183.1M | 214.8M | 212.7M | 250.7M |
| Net debt | 191.8M | 154M | 124.4M | 120.2M | 134M | 218.5M | 161.5M | 195.9M | 180.2M | 210.7M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19M | 18.1M | 40M | 27.2M | 32.4M | 29.6M | 26.7M | 28.4M | 40M | 43.6M | 32.8M | 28.5M |
| Receivables | 52.4M | 53M | 53.6M | 39.8M | 53.1M | 56.8M | 58.6M | 59.9M | 57.7M | 66.3M | 63.5M | 57.8M |
| Inventory | 105.8M | 85.4M | 85.8M | 96.1M | 93.1M | 81.8M | 81.4M | 77.7M | 69M | 67.8M | 66M | 61.8M |
| Total current assets | 305.5M | 353.7M | 343.2M | 344.4M | 336.6M | 306.6M | 289.5M | 274.7M | 270.2M | 266.6M | 241.6M | 236.7M |
| Property, plant & equipment | 97.4M | 87.9M | 87.5M | 84.4M | 78.9M | 76.3M | 75.5M | 75.6M | 74.2M | 76.3M | 76.5M | 75.7M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 958M | 785.7M | 775.6M | 765.5M | 755.5M | 745.4M | 735.3M | 726.1M |
| Total assets | 996.2M | 1B | 996.8M | 991M | 912.4M | 793.2M | 770.6M | 751.1M | 740.8M | 734.1M | 703.8M | 693.5M |
| Accounts payable | 64.2M | 66.5M | 42.5M | 54.5M | 42.5M | 43.5M | 43.1M | 27.2M | 26M | 26M | 24.1M | 22.2M |
| Short-term debt | 13M | 191.7M | 176.2M | 11.7M | 11.9M | 213.8M | 222.5M | 221.9M | 11.3M | 10.5M | 10.3M | 10.5M |
| Total current liabilities | 212M | 390.9M | 347.3M | 193.4M | 183.5M | 383.3M | 385.3M | 372.7M | 158.2M | 156.9M | 143.3M | 147.2M |
| Long-term debt | 201.8M | 34.6M | 33.1M | 189M | 200.7M | 28.7M | 28.7M | 29.6M | 239.4M | 247.8M | 242.3M | 241M |
| Total liabilities | 445.7M | 461.7M | 423.3M | 414.3M | 426.1M | 494.1M | 519.5M | 465.6M | 446.9M | 455.1M | 438.3M | 430.2M |
| Shareholders' equity | 550.5M | 550.8M | 573.5M | 576.7M | 486.3M | 299.1M | 251M | 285.5M | 294M | 279M | 265.6M | 263.3M |
| Total debt | 214.8M | 226.3M | 209.3M | 200.7M | 212.7M | 242.5M | 251.2M | 251.5M | 250.7M | 258.3M | 252.6M | 251.5M |
| Net debt | 195.9M | 208.2M | 169.3M | 173.5M | 180.2M | 212.8M | 224.5M | 223.1M | 210.7M | 214.7M | 219.8M | 223M |
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 | -7.7M | 15.8M | 29.8M | 25M | 7M | -73.5M | -33.1M | -26.9M | -100M | -155.3M |
| Depreciation & amortization | 23.2M | 37.2M | 34.7M | 30.2M | 32.2M | 30.4M | 31.7M | 33.3M | 33.3M | 33.5M |
| Stock-based compensation | 4.1M | 8.5M | 8.6M | 11.4M | 9.3M | 10M | 15.2M | 13.9M | 6.1M | 3.1M |
| Change in working capital | 5.5M | 25.6M | -22.6M | -18.9M | 5M | 2.3M | 8.3M | -27.7M | -62.9M | 20.3M |
| Operating cash flow | 22.6M | 86.2M | 46.3M | 58.5M | 51.3M | -40.2M | 13.4M | -14.8M | -123.5M | -8.3M |
| Capital expenditure | -5.7M | -8.2M | -8.6M | -8.8M | -7.2M | -16M | -19.6M | -18.3M | -13.1M | — |
| Investing cash flow | -286.2M | -8.2M | -8.6M | -44.7M | -20.2M | -15.5M | -19.6M | -18.3M | 20.1M | 0 |
| Dividends paid | -19.4M | -18.9M | -9.5M | -9.8M | -10M | -10.3M | -11M | -8.7M | -268K | -158K |
| Share repurchases | — | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | 186.3M | -84.4M | -41.2M | -22.4M | -16.1M | 38.3M | 7.7M | 19.6M | 47.6M | 24.3M |
| Net change in cash | -77.3M | -6.4M | -3.6M | -8.6M | 15.1M | -17.4M | 1.5M | -13.5M | -55.8M | 16M |
| Free cash flow | 9.4M | 58.8M | 41.7M | 59.2M | 45.5M | -56.7M | -17.6M | -22.7M | -67.6M | -16.9M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | -1.4M | -10.6M | 2.8M | -90.8M | -148.4M | -48.7M | 33.9M | 7.9M | -15.9M | -13.6M | -3.5M |
| Depreciation & amortization | 8.5M | 8.3M | 8.2M | 8.4M | 8.4M | 9.5M | 7.8M | 7.8M | 8.4M | 8M | 8M | 7.7M |
| Stock-based compensation | 3.8M | 2.6M | 2.2M | 404K | 858K | 155K | 1.2M | 1.2M | 600K | 1.1M | 412K | 1.2M |
| Change in working capital | -15.7M | -16.3M | -37.3M | -8.2M | -1.3M | 1M | 7M | 1.5M | 10.7M | 1.6M | 9.5M | 8.9M |
| Operating cash flow | -8.2M | -5.8M | -37.2M | 1.7M | -82.1M | -132.9M | -27.1M | 52M | 11.4M | 8.1M | 4.9M | 6.1M |
| Capital expenditure | -3.4M | -3.2M | -4.3M | -1.4M | -4.2M | -2.4M | -1.7M | -2.5M | — | — | — | — |
| Investing cash flow | -3.4M | -3.2M | -4.3M | -615K | -4.2M | -2.4M | -1.7M | -2.5M | 0 | — | — | — |
| Dividends paid | -3K | -111K | -154K | -2K | -1K | -39K | -118K | 0 | -1K | -24K | -4K | -4K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.2M | 16.9M | -23M | 14.2M | 104.2M | 21.4M | -1.1M | 2.6M | 16.4M | -1.2M | -11.3M | -5M |
| Net change in cash | -6.5M | 7.8M | -64.5M | 15.3M | 17.9M | -114M | -29.9M | 52.1M | 27.8M | 6.8M | -6.4M | 1.1M |
| Free cash flow | -7.7M | -17.8M | -30.9M | -5.2M | -13.7M | -24.2M | -1.9M | -160K | 9.4M | 4.8M | 442K | 673K |
| Date | Ratio |
|---|---|
| Apr 5, 2005 | 3:2 |
| Jul 15, 2003 | 3:2 |
| Aug 2, 1999 | 3:2 |
| Jan 9, 1991 | 1:5 |
| Jan 8, 1991 | 1:5 |
| Apr 16, 1980 | 2:1 |