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 | -$0.33 | -$0.39 | -18.2% | — | — | — |
| Q2 26 | -$0.6 | -$0.58 | +3.3% | — | — | — |
| Q1 26 | -$0.47 | -$0.61 | -29.8% | — | — | — |
| Q4 25 | -$0.23 | -$0.35 | -52.2% | — | — | — |
| Q3 25 | -$0.36 | -$0.4 | -11.1% | — | — | — |
| Q2 25 | -$0.45 | -$0.59 | -31.1% | — | — | — |
| Q1 25 | -$0.49 | $0.56 | +214.3% | — | — | — |
| Q4 24 | -$0.21 | -$0.27 | -28.6% | — | — | — |
| Q3 24 | -$0.26 | -$1.39 | -434.6% | — | — | — |
| Q2 24 | -$0.39 | -$0.46 | -17.9% | — | — | — |
| Q1 24 | -$0.42 | -$0.33 | +21.4% | — | — | — |
| Q4 23 | $0.14 | -$0.47 | -435.7% | — | — | — |
| Q3 23 | $0.23 | -$0.06 | -126.1% | — | — | — |
| Q2 23 | $0.1 | -$0.12 | -220.0% | — | — | — |
| Q1 23 | $0.02 | -$0.14 | -800.0% | — | — | — |
| Q4 22 | $0.22 | $0.09 | -59.1% | — | — | — |
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 | — | -$2.04 | — | — | $573M | — |
| FY24 | — | -$4.19 | — | — | $575.9M | — |
| FY23 | — | -$0.93 | — | — | $550.2M | — |
| FY22 | — | $0.27 | — | — | $430.5M |
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 | $139.2M | $154.1M | $168.9M | $218.2M | $304.3M | $388.5M | $430.5M | $550.2M | $575.9M | $573M |
| YoY change | +4.11% | +10.7% | +9.65% | +29.2% | +39.4% | +27.7% | +10.8% | +27.8% | +4.67% | -0.51% |
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 | 139.2M | 154.1M | 168.9M | 218.2M | 304.3M | 388.5M | 430.5M | 550.2M | 575.9M | 573M |
| Cost of revenue | 70.4M | 80M | 89.9M | 126.5M | 169M | 201M | 232.6M | 307.4M | 330.4M | 326.5M |
| Gross profit | 68.8M | 74.1M | 79M | 91.8M | 135.3M | 187.5M | 197.9M | 242.8M | 245.5M | 246.4M |
| Gross margin | 49.4% | 48.1% | 46.8% | 42.1% | 44.5% | 48.3% | 46% | 44.1% | 42.6% | 43% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.3M | 50.5M | 60.2M | 69.7M | 80.2M | 92.2M | 104.3M | 140.5M | 147.9M | 144.2M |
| Operating expenses | 44.3M | 50.5M | 60.2M | 69.7M | 80.2M | 92.2M | 104.3M | 140.5M | 147.9M | 144.2M |
| Operating income | 16.2M | 14.6M | 9.4M | 11.3M | 28.5M | 68.5M | 66.5M | 61.3M | 48M | 51.3M |
| Operating margin | 11.6% | 9.49% | 5.59% | 5.16% | 9.38% | 17.6% | 15.5% | 11.1% | 8.34% | 8.95% |
| Non-operating income, net | 2.5M | 1.4M | 601K | -15M | -28.7M | 2.3M | 4.5M | 6.7M | -67.2M | 1M |
| Pretax income | 15.6M | 12.5M | 5.9M | -12M | -43.3M | 28.1M | 6M | -23.8M | -119.9M | -51.1M |
| Income tax | 1.8M | 4.6M | 1.9M | 4.2M | 4.8M | 6.4M | -7.7M | -5.3M | 26.6M | 2.7M |
| Net income | 13.8M | 7.9M | 4M | -16.1M | -48.1M | 21.8M | 13.7M | -18.5M | -146.5M | -53.9M |
| Net margin | 9.92% | 5.12% | 2.37% | -7.4% | -15.8% | 5.61% | 3.18% | -3.36% | -25.4% | -9.41% |
| EBITDA | 24.6M | 23.7M | 19M | 28M | 58.7M | 99.5M | 101.7M | 109.8M | 106.6M | 103.5M |
| EPS | 0.38 | 0.25 | 0.12 | -0.65 | -1.62 | 0.7 | 0.27 | -0.93 | -4.19 | -2.04 |
| Diluted EPS | 0.37 | 0.24 | 0.11 | -0.65 | -1.62 | 0.66 | 0.25 | -0.93 | -4.19 | -2.04 |
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 | 161.2M | 143.8M | 136M | 146.4M | 155.7M | 137.8M | 130.4M | 150.8M | 153.7M | 138M | 137.2M | 152M |
| Cost of revenue | 91.3M | 83.2M | 77.8M | 82.5M | 89.2M | 80.9M | 74.8M | 85.7M | 86.7M | 79.3M | 76.4M | 85M |
| Gross profit | 69.8M | 60.5M | 58.2M | 63.9M | 66.5M | 56.9M | 55.6M | 65.1M | 67M | 58.7M | 60.8M | 67M |
| Gross margin | 43.3% | 42.1% | 42.8% | 43.7% | 42.7% | 41.3% | 42.6% | 43.2% | 43.6% | 42.5% | 44.3% | 44.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 43.2M | 36.6M | 37.9M | 37.2M | 36.1M | 36.6M | 36.1M | 35.7M | 37M | 35.4M | 36M | 36.8M |
| Operating expenses | 43.2M | 36.6M | 37.9M | 37.2M | 36.1M | 36.6M | 36.1M | 35.7M | 37M | 35.4M | 36M | 36.8M |
| Operating income | 14.1M | 12.5M | 8.3M | 14.3M | 17.9M | 7.6M | 7.1M | 16.6M | 17.1M | 10.4M | 11.8M | 17.2M |
| Operating margin | 8.76% | 8.68% | 6.09% | 9.74% | 11.5% | 5.49% | 5.47% | 11% | 11.1% | 7.56% | 8.57% | 11.3% |
| Non-operating income, net | 708K | -178K | 1.2M | 1.4M | 127K | -43.4M | 119K | 1M | -85K | -36K | 173K | -8K |
| Pretax income | -16.5M | -12.4M | -15.7M | -9.4M | -7.1M | -61.3M | -18.4M | -8.3M | -9M | -15.5M | -13.9M | -8.7M |
| Income tax | -3.1M | -4M | -4M | 29.6M | -334K | 2.4M | 481K | 1.3M | 423K | 593K | 909K | 625K |
| Net income | -13.5M | -8.4M | -11.7M | -39M | -6.7M | -63.7M | -18.9M | -9.6M | -9.4M | -16M | -14.8M | -9.3M |
| Net margin | -8.35% | -5.85% | -8.6% | -26.6% | -4.32% | -46.2% | -14.5% | -6.35% | -6.11% | -11.6% | -10.8% | -6.12% |
| EBITDA | 27.6M | 27M | 21.9M | 28.4M | 34.2M | 24M | 21.7M | 29.7M | 30.3M | 23.6M | 24.9M | 30.3M |
| EPS | -0.47 | — | -0.45 | -1.36 | -0.26 | -2.11 | -0.67 | -0.4 | -0.35 | -0.61 | -0.58 | -0.39 |
| Diluted EPS | -0.47 | — | -0.45 | -1.36 | -0.26 | -2.11 | -0.67 | -0.4 | -0.35 | -0.61 | -0.58 | -0.39 |
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 | 201.1M | 228.9M | — | 233.3M | 188.9M | 360.4M | 209.6M | 147.7M | 99.2M | 40.1M | 29.5M |
| Enterprise value | 217.9M | 210.9M | — | 680.6M | 625.8M | 747.2M | 772.8M | 997M | 1.1B | 1.1B | 1.1B |
| Shares outstanding | 24.4M | 25.1M | 29.4M | 29.5M | 29.6M | 29.6M | 29.8M | 30.3M | 30.6M | 30.1M | 30.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.6 | 29 | — | — | — | 16.6 | 15.3 | — | — | — | 34.5 |
| P/S | 1.44 | 1.49 | — | 1.07 | 0.62 | 0.93 | 0.49 | 0.27 | 0.17 | 0.07 | 0.05 |
| P/B | 1.45 | 1.22 | — | 1.36 | 1.49 | 2.4 | 1.36 | 0.69 | 1.75 | -5.91 | -0.83 |
| EV/EBITDA | 8.86 | 8.92 | — | 24.3 | 10.7 | 7.51 | 7.6 | 9.08 | 9.98 | 10.2 | 10.4 |
| EV/Sales | 1.56 | 1.37 | — | 3.12 | 2.06 | 1.92 | 1.79 | 1.81 | 1.85 | 1.84 | 1.95 |
| Earnings yield | 6.87% | 3.45% | — | — | — | 6.04% | 6.52% | — | — | — | 2.9% |
| FCF yield | 7.56% | 3.46% | — | -2.25% | -0.9% | 13.6% | 8.5% | -24.4% | -64.8% | -39.8% | 29.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -13.8 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.4% | 48.1% | 46.8% | 42.1% | 44.5% | 48.3% | 46% | 44.1% | 42.6% | 43% | 44.1% |
| Operating margin | 11.6% | 9.49% | 5.59% | 5.16% | 9.38% | 17.6% | 15.5% | 11.1% | 8.34% | 8.95% | 11.3% |
| Net margin | 9.92% | 5.12% | 2.37% | -7.4% | -15.8% | 5.61% | 3.18% | -3.36% | -25.4% | -9.41% | -9.62% |
| ROE | 9.97% | 4.21% | 2.18% | -9.38% | -37.9% | 14.5% | 8.87% | -8.62% | -259% | 794.7% | -676.1% |
| ROA | 6.34% | 2.87% | 1.44% | -2.22% | -7.07% | 3.1% | 1.54% | -1.36% | -12.2% | -4.7% | 3.09% |
| ROIC | 9.21% | 5.47% | 3.23% | 1.82% | 5.06% | 9.87% | 9.27% | 5.76% | 4.71% | 5.1% | 5.8% |
| Return on tangible assets | 8.44% | 3.75% | 1.84% | -3.06% | -8.7% | 3.72% | 1.76% | -1.83% | -14.5% | -5.55% | -5.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.61 | 2.45 | 1.1 | 1.4 | 1.57 | 2.33 | 3.49 | 2.21 | 1.58 | 1.3 | 1.19 |
| Quick ratio | 1.59 | 2.43 | 1.08 | 1.37 | 1.55 | 2.3 | 3.46 | 2.16 | 1.53 | 1.26 | 1.15 |
| Debt / equity | 0.4 | 0.3 | 0.32 | 2.92 | 3.94 | 3.29 | 4.31 | 4.76 | 18.8 | -159.5 | -0.3 |
| Debt / assets | 0.26 | 0.21 | 0.21 | 0.69 | 0.73 | 0.7 | 0.75 | 0.75 | 0.89 | 0.94 | 0.97 |
| Net debt / EBITDA | 0.68 | -0.76 | 0.74 | 16 | 7.44 | 3.89 | 5.54 | 7.74 | 9.05 | 9.78 | 9.26 |
| Interest coverage | 5.94 | 4.4 | 2.4 | -0.45 | -0 | 1.66 | 1.09 | 0.75 | -0.16 | 0.51 | 0.55 |
| Effective tax rate | 11.5% | 36.6% | 32.4% | 0% | 0% | 22.6% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.7 | 6.15 | 5.75 | 7.41 | 10.3 | 13.1 | 14.4 | 18.2 | 18.8 | 19 | 20 |
| EPS (basic) | 0.38 | 0.25 | 0.12 | -0.65 | -1.62 | 0.7 | 0.27 | -0.93 | -4.19 | -2.04 | -2.04 |
| EPS (diluted) | 0.37 | 0.24 | 0.11 | -0.65 | -1.62 | 0.66 | 0.25 | -0.93 | -4.19 | -2.04 | -1.92 |
| Book value per share | 5.67 | 7.47 | 6.24 | 5.84 | 4.3 | 5.08 | 5.17 | 7.08 | 1.85 | -0.23 | -4.47 |
| FCF per share | 0.62 | 0.32 | -1.17 | -0.18 | -0.06 | 1.66 | 0.6 | -1.19 | -2.1 | -0.53 | -0.28 |
| Cash per share | 1.59 | 2.98 | 1.55 | 1.86 | 2.15 | 3.64 | 3.41 | 5.66 | 3.23 | 2.29 | 2.14 |
| Capex per share | 0.29 | 0.44 | 1.93 | 0.82 | 0.36 | 0.34 | 0.64 | 1.97 | 1.93 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 5.1% | 7.22% | 33.6% | 11% | 3.52% | 2.58% | 4.46% | 10.8% | 10.3% | — | — |
| Capex / operating cash flow | 33.4% | 72.3% | 245.7% | 6.4K% | -109.8% | 18.6% | 42.8% | 2.8K% | -116% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.7 | — | — | $388.5M | — |
| FY20 | — | -$1.62 | — | — | $304.3M | — |
| FY19 | — | -$0.65 | — | — | $218.2M | — |
| FY18 | — | $0.12 | — | — | $168.9M | — |
| FY17 | — | $0.25 | — | — | $154.1M | — |
| FY16 | — | $0.38 | — | — | $139.2M | — |
| 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 | $161.2M | $143.8M | $136M | $146.4M | $155.7M | $137.8M | $130.4M | $150.8M | $153.7M | $138M | $137.2M | $152M |
| YoY change | +43.2% | +38.6% | +25.4% | +7.07% | -3.4% | -4.16% | -4.1% | +2.99% | -1.27% | +0.16% | +5.21% | +0.78% |
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 | 38.8M | 74.7M | 45.6M | 54.8M | 63.4M | 107.8M | 101.8M | 171.3M | 98.8M | 68.9M |
| Receivables | 4.7M | 6.3M | 6M | 11.4M | 8.2M | 9.4M | 9.1M | 18.3M | 11.1M | 12M |
| Inventory | 568K | 740K | 898K | 2M | 1.7M | 1.4M | 1.5M | 4.7M | 3.7M | 3.5M |
| Total current assets | 45.9M | 84.3M | 55M | 79.4M | 94.6M | 140.7M | 228M | 207M | 135.5M | 104.1M |
| Property, plant & equipment | 37.1M | 43.7M | 70.8M | 90.4M | 79M | 58.8M | 55.6M | 99.7M | 38.1M | 4.4M |
| Goodwill & intangibles | 54.2M | 64.2M | 60.7M | 200M | 127.3M | 118.6M | 108.7M | 347.6M | 189.4M | 176.8M |
| Total assets | 217.8M | 274.9M | 278.8M | 726.9M | 680.8M | 703.4M | 885M | 1.4B | 1.2B | 1.1B |
| Accounts payable | 1.9M | 4.8M | 3.3M | 5.2M | 12.9M | 12.7M | 15.3M | 15.3M | 21M | 16M |
| Short-term debt | 5.6M | 5.7M | 17.5M | 7.6M | 15.2M | 7.9M | 9.4M | 12.1M | 10.5M | 13M |
| Total current liabilities | 28.6M | 34.4M | 50M | 56.6M | 60.2M | 60.4M | 65.4M | 93.6M | 86M | 79.8M |
| Long-term debt | 50M | 51M | 42M | 494.6M | 485.1M | 486.7M | 655.6M | 1B | 1.1B | 1.1B |
| Total liabilities | 79.3M | 87.6M | 95.4M | 554.8M | 553.8M | 553M | 730.8M | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 138.6M | 187.3M | 183.4M | 172.1M | 127M | 150.4M | 154.2M | 214.4M | 56.6M | -6.8M |
| Total debt | 55.6M | 56.7M | 59.5M | 502.1M | 500.3M | 494.6M | 665M | 1B | 1.1B | 1.1B |
| Net debt | 16.8M | -18M | 13.9M | 447.4M | 436.9M | 386.8M | 563.2M | 849.2M | 964.3M | 1B |
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 | 189M | 171.3M | 136.5M | 123.2M | 118.8M | 98.8M | 84.7M | 85.5M | 77.7M | 68.9M | 60M | 60.2M |
| Receivables | 16.1M | 18.3M | 15.7M | 16.9M | 15.7M | 11.1M | 11.1M | 13.3M | 12.1M | 12M | 12.2M | 13.2M |
| Inventory | 4.8M | 4.7M | 4.6M | 4M | 4M | 3.7M | 3.7M | 3.6M | 3.7M | 3.5M | 3.5M | 3.5M |
| Total current assets | 227.8M | 207M | 176.1M | 162M | 155M | 135.5M | 122.3M | 119.3M | 109.5M | 104.1M | 95.6M | 92.6M |
| Property, plant & equipment | 929.2M | 99.7M | 942.5M | 951M | 957.8M | 38.1M | 952.3M | 951M | 940.4M | 4.4M | 923.1M | 911.4M |
| Goodwill & intangibles | 342.7M | 347.6M | 344.3M | 340.4M | 337.6M | 189.4M | 240.6M | 238.9M | 180.7M | 176.8M | 171M | 165.6M |
| Total assets | 1.4B | 1.4B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B | 1.1B | 1.1B |
| Accounts payable | 14.6M | 15.3M | 14.2M | 12.4M | 17.2M | 21M | 16.3M | 12.8M | 7.3M | 16M | 11.2M | 9.7M |
| Short-term debt | 8.6M | 12.1M | 8.5M | 10.4M | 9.3M | 10.5M | 12.3M | 12M | 13.4M | 13M | 12.4M | 13.2M |
| Total current liabilities | 93.3M | 93.6M | 85.3M | 82.7M | 86.8M | 86M | 85.8M | 84.2M | 76M | 79.8M | 78.2M | 77.6M |
| Long-term debt | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Total liabilities | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.1B | 1.1B | 1.2B | 1.1B | 1.2B | 1.1B | 1.1B |
| Shareholders' equity | 225.6M | 214.4M | 198.9M | 157M | 149M | 56.6M | 62.6M | 50.2M | 12.4M | -6.8M | -24.3M | -35.5M |
| Total debt | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Net debt | 827.6M | 849.2M | 875.4M | 894.8M | 901.3M | 964.3M | 986.1M | 994.8M | 1B | 1B | 1B | 1B |
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 | 13.8M | 7.9M | 4M | -16.1M | -48.1M | 21.8M | 13.7M | -18.5M | -146.5M | -53.9M |
| Depreciation & amortization | 8.3M | 8.9M | 9.4M | 16.7M | 30.2M | 30.8M | 31.1M | 45.3M | 55.9M | 50.9M |
| Stock-based compensation | 759K | 669K | 868K | 1.3M | -214K | 2.7M | 3.3M | 3.6M | 66K | 1.1M |
| Change in working capital | -1.6M | -2.6M | 8.6M | -1.7M | 3.3M | -3M | 2.1M | -7.4M | 12.6M | -10.5M |
| Operating cash flow | 21.3M | 15.4M | 23.1M | 377K | -9.8M | 53.7M | 44.8M | 2.1M | -51.1M | 6.7M |
| Capital expenditure | -7.1M | -11.1M | -56.8M | -24M | -10.7M | -10M | -19.2M | -59.6M | -59.2M | — |
| Investing cash flow | -26.8M | -12.6M | -57.7M | -120.7M | -5.3M | -10M | -107.7M | -208.7M | -59.1M | 372K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -434K | -1.3M | -235K | -4M |
| Financing cash flow | 15.5M | 29.2M | 6.8M | 113.6M | 3.1M | -5M | 160.9M | 149.7M | -4.4M | -15.4M |
| Net change in cash | 9.9M | 32M | -27.8M | -6.7M | -11.9M | 38.8M | 97.9M | -56.9M | -114.6M | -8.3M |
| Free cash flow | 15.2M | 7.9M | -34.4M | -5.3M | -1.7M | 49.2M | 17.8M | -36.1M | -64.3M | -15.9M |
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 | -8.4M | -11.7M | -39M | -6.7M | -63.7M | -18.9M | -9.6M | -9.4M | -16M | -14.8M | -9.3M |
| Depreciation & amortization | 13.4M | 12.8M | 12.9M | 13.5M | 15.5M | 15.9M | 14.2M | 12.8M | 12.8M | 12.9M | 13M | 13M |
| Stock-based compensation | 1.1M | 864K | 503K | 343K | -280K | -500K | 290K | 196K | 316K | 326K | 161K | 211K |
| Change in working capital | -799K | -5.6M | 11.1M | -2.3M | 2.4M | 4.2M | 789K | -4.9M | -7.5M | 3.2M | -4.5M | 476K |
| Operating cash flow | -13.4M | -7.1M | 7.4M | 2.1M | 4.6M | -38.7M | -2.8M | 11.3M | 144K | -114K | -1.3M | 8.6M |
| Capital expenditure | -16M | -17.6M | -18.4M | -15.9M | -10.2M | -14.7M | -6.7M | — | — | — | — | — |
| Investing cash flow | -69.5M | -17.1M | -18.4M | -15.9M | -10.2M | -14.6M | -6.7M | 183K | 50K | 129K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -235K | 0 | 0 | 0 | 0 | -949K | -1.5M | -1.5M | -411K | -477K |
| Financing cash flow | 142.7M | 1.9M | -924K | 543K | -2.2M | -1.8M | -2.2M | -5.6M | -2.8M | -4.7M | -3.3M | -6M |
| Net change in cash | 59.8M | -22.3M | -11.9M | -13.3M | -7.8M | -55.1M | -11.8M | 5.8M | -2.6M | -4.7M | -4.6M | 2.6M |
| Free cash flow | -9.1M | -22.1M | -31.1M | -13.5M | -2.8M | -16.9M | -12M | 5.5M | -4.7M | -4.7M | -3.9M | 5.4M |