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 | $1.77 | $1.92 | +8.5% | — | $199.9M | — |
| Q1 26 | $1.52 | $1.76 | +15.8% | — | $193.5M | — |
| Q4 25 | $2.14 | $2.04 | -4.7% | — | $205.4M | — |
| Q3 25 | $1.86 | $2.25 | +21.0% | — | $209.4M | — |
| Q2 25 | $1.85 | $1.68 | -9.2% | — | $188M | — |
| Q1 25 | $1.45 | $1.49 | +2.8% | — | $177.8M | — |
| Q4 24 | $1.54 | $1.77 | +14.9% | — | $181.9M | — |
| Q3 24 | $1.59 | $1.61 | +1.3% | — | $159.3M | — |
| Q2 24 | $1.49 | $1.62 | +8.7% | — | $145.3M | — |
| Q1 24 | $1.47 | $1.45 | -1.4% | — | $144.9M | — |
| Q4 23 | $1.25 | $1.58 | +26.4% | — | $149.7M | — |
| Q3 23 | $0.52 | $0.53 | +1.9% | — | $136.7M | — |
| Q2 23 | $0.29 | $0.34 | +17.2% | — | $135.5M | — |
| Q1 23 | $0.31 | -$0.51 | -264.5% | — | $144.8M | — |
| Q4 22 | -$0.14 | -$0.21 | -50.0% | — | $129.6M | — |
| Q3 22 | -$0.13 | $0.01 | +107.7% | — | $127M | — |
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 | — | $1.98 | — | — | $780.6M | — |
| FY24 | — | $2.14 | — | — | $631.4M | — |
| FY23 | — | $1.43 | — | — | $566.8M | — |
| FY22 | — | -$0.74 | — | — | $463.9M |
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 | $1.7M | $28.5M | $280.4M | $296.7M | $310M | $276.9M | $463.9M | $566.8M | $631.4M | $780.6M |
| YoY change | +InfinityT% | +1.6K% | +884.7% | +5.81% | +4.49% | -10.7% | +67.6% | +22.2% | +11.4% | +23.6% |
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 | 1.7M | 28.5M | 280.4M | 296.7M | 310M | 276.9M | 463.9M | 566.8M | 631.4M | 780.6M |
| Cost of revenue | 213K | 2.6M | 165.7M | 193.7M | 130.2M | 126.3M | 254.4M | 240.6M | 254.1M | 317.3M |
| Gross profit | 1.5M | 25.9M | 114.7M | 103M | 179.8M | 150.6M | 209.5M | 326.2M | 377.3M | 463.3M |
| Gross margin | 87.6% | 90.9% | 40.9% | 34.7% | 58% | 54.4% | 45.2% | 57.5% | 59.8% | 59.3% |
| Research & development | 14.9M | 8.6M | 8.7M | 10.3M | 9.8M | 9.5M | 4M | 0 | 0 | — |
| Selling, general & administrative | 80.6M | 92.8M | 126.8M | 116.4M | 113.8M | 119M | 172.2M | 159.2M | 210.4M | 284.8M |
| Operating expenses | 95.6M | 101.3M | 135.4M | 126.8M | 123.6M | 128.4M | 176.2M | 159.2M | 210.4M | 284.8M |
| Operating income | -94.1M | -75.4M | -20.7M | -23.7M | 56.2M | 22.2M | 33.3M | 167M | 167M | 178.5M |
| Operating margin | -5.5K% | -264.9% | -7.38% | -8% | 18.1% | 8.02% | 7.18% | 29.5% | 26.4% | 22.9% |
| Non-operating income, net | — | — | — | — | — | -4.6M | — | -23.5M | -8.4M | -14.8M |
| Pretax income | -94.2M | -74.9M | -39.1M | -22.7M | 27.6M | -3.4M | -28.8M | 75.7M | 98.6M | 92.6M |
| Income tax | — | — | 0 | 0 | 830K | -74.9M | -3.8M | 27.6M | 29.4M | 29.7M |
| Net income | -94.2M | -74.9M | -39.1M | -22.7M | 26.8M | 71.5M | -25M | 48.2M | 69.2M | 62.9M |
| Net margin | -5.5K% | -262.9% | -14% | -7.66% | 8.63% | 25.8% | -5.39% | 8.5% | 11% | 8.05% |
| EBITDA | -93.4M | -74.3M | 91.9M | -6.3M | 118M | 91.1M | 173.3M | 331.8M | 350.1M | 415.8M |
| EPS | -3.88 | -2.47 | -1.19 | -0.68 | 0.78 | 2.05 | -0.74 | 1.43 | 2.14 | 1.98 |
| Diluted EPS | -3.88 | -2.47 | -1.19 | -0.68 | 0.76 | 1.86 | -0.74 | 1.29 | 1.86 | 1.73 |
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 | 136.7M | 149.7M | 144.9M | 145.3M | 159.3M | 181.9M | 177.8M | 188M | 209.4M | 205.4M | 193.5M | 199.9M |
| Cost of revenue | 56.4M | 55.1M | 53.5M | 54.5M | 62.5M | 83.7M | 80.4M | 79.6M | 80.2M | 77.1M | 76.3M | 89.6M |
| Gross profit | 80.3M | 94.6M | 91.5M | 90.8M | 96.8M | 98.3M | 97.3M | 108.4M | 129.2M | 128.4M | 117.2M | 110.3M |
| Gross margin | 58.7% | 63.2% | 63.1% | 62.5% | 60.8% | 54% | 54.8% | 57.7% | 61.7% | 62.5% | 60.6% | 55.2% |
| Research & development | 0 | 0 | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 35.3M | 32.9M | 42M | 43.3M | 62M | 63.1M | 76.4M | 73.6M | 67.1M | 67.6M | 86.3M | 106.6M |
| Operating expenses | 35.3M | 32.9M | 42M | 43.3M | 62M | 63.1M | 76.4M | 73.6M | 67.1M | 67.6M | 86.3M | 106.6M |
| Operating income | 45M | 61.7M | 49.5M | 47.5M | 34.8M | 35.2M | 20.9M | 34.7M | 62.1M | 60.7M | 30.9M | 3.7M |
| Operating margin | 32.9% | 41.2% | 34.1% | 32.7% | 21.9% | 19.3% | 11.8% | 18.5% | 29.6% | 29.6% | 16% | 1.85% |
| Non-operating income, net | — | 0 | — | -7.2M | -4.1M | 2.9M | 786K | 358K | 19K | -16M | — | — |
| Pretax income | 28.8M | 46.7M | 36.6M | 29.1M | 15.6M | 17.3M | 3.1M | 17M | 43.4M | 29M | 18.7M | -13.5M |
| Income tax | 8.1M | 14.8M | 8.9M | 9.5M | 6.2M | 4.7M | 705K | 5M | 11.9M | 12.1M | 4.2M | 1.5M |
| Net income | 20.6M | 31.9M | 27.7M | 19.6M | 9.3M | 12.5M | 2.4M | 12M | 31.5M | 17M | 14.5M | -15.1M |
| Net margin | 15.1% | 21.3% | 19.1% | 13.5% | 5.86% | 6.89% | 1.36% | 6.37% | 15% | 8.26% | 7.49% | -7.53% |
| EBITDA | 86.7M | 101.5M | 89.4M | 87.3M | 79.9M | 93.5M | 79.7M | 93.7M | 121.7M | 120.7M | 90.5M | 70.8M |
| EPS | 0.61 | — | 0.86 | 0.6 | 0.29 | 0.39 | 0.08 | 0.38 | 1 | 0.54 | 0.45 | -0.46 |
| Diluted EPS | 0.53 | — | 0.71 | 0.52 | 0.27 | 0.36 | 0.07 | 0.34 | 0.84 | 0.46 | 0.4 | -0.46 |
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 | — | — | 565.8M | 688.5M | 689.2M | 652.6M | 784.8M | 1B | 924.6M | 1.5B | 701.5M |
| Enterprise value | — | — | 430.7M | 540.1M | 781.7M | 724.9M | 1.3B | 1.4B | 1.6B | 1.9B | 1.8B |
| Shares outstanding | 24.3M | 30.3M | 33M | 33.5M | 34.4M | 34.9M | 33.8M | 33.7M | 32.3M | 31.7M | 31.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 25.8 | 9.13 | — | 21.6 | 13.4 | 23.3 | 17.7 |
| P/S | — | — | 2.02 | 2.32 | 2.22 | 2.36 | 1.69 | 1.83 | 1.46 | 1.88 | 0.86 |
| P/B | — | — | 6.18 | 7.87 | 3.7 | 3.22 | 4.03 | 5.31 | 4.04 | 4.87 | 2.35 |
| EV/EBITDA | — | — | 4.69 | -85.3 | 6.62 | 7.95 | 7.62 | 4.23 | 4.63 | 4.56 | 4.5 |
| EV/Sales | — | — | 1.54 | 1.82 | 2.52 | 2.62 | 2.85 | 2.47 | 2.57 | 2.43 | 2.25 |
| Earnings yield | — | — | — | — | 3.88% | 11% | — | 4.64% | 7.48% | 4.28% | 5.64% |
| FCF yield | — | — | 25.6% | 3.1% | -40.6% | 15.6% | 15.6% | 26.4% | 22% | 22.3% | 46.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 87.6% | 90.9% | 40.9% | 34.7% | 58% | 54.4% | 45.2% | 57.5% | 59.8% | 59.3% | 55.2% |
| Operating margin | -5.5K% | -264.9% | -7.38% | -8% | 18.1% | 8.02% | 7.18% | 29.5% | 26.4% | 22.9% | 5.65% |
| Net margin | -5.5K% | -262.9% | -14% | -7.66% | 8.63% | 25.8% | -5.39% | 8.5% | 11% | 8.05% | 5.93% |
| ROE | -69.8% | -71.9% | -42.7% | -26% | 14.4% | 35.2% | -12.8% | 24.6% | 30.2% | 20.8% | 17.6% |
| ROA | -58.1% | -55.2% | -13.4% | -7.42% | 4.16% | 10.3% | -2.13% | 4.21% | 4.16% | 3.79% | 5.76% |
| ROIC | — | — | 47.5% | 38.9% | 19.6% | 8.07% | 4.56% | 19% | 12.7% | 16.6% | 7.59% |
| Return on tangible assets | -59.7% | -55.2% | -19.3% | -9.19% | -95.7% | 46.3% | 11% | 149.7% | -15.6% | 242.1% | -7.77% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 6.2 | 4.24 | 1.26 | 1.27 | 1.16 | 1.13 | 0.97 | 1.17 | 0.95 | 1.57 | 1.03 |
| Quick ratio | 6.14 | 4.18 | 1.21 | 1.22 | 1.1 | 1.07 | 0.86 | 1.1 | 0.88 | 1.48 | 0.84 |
| Debt / equity | 0.03 | 0.01 | 0.13 | 0.25 | 1.43 | 1.28 | 3.64 | 3.45 | 3.75 | 2.7 | 3.9 |
| Debt / assets | 0.03 | 0.01 | 0.04 | 0.07 | 0.41 | 0.37 | 0.6 | 0.59 | 0.52 | 0.49 | 0.51 |
| Net debt / EBITDA | 1.6 | 1.58 | -1.47 | 23.4 | 0.78 | 0.79 | 3.09 | 1.1 | 1.99 | 1.03 | 2.4 |
| Interest coverage | -1K | — | -0.94 | -24 | 1.95 | 0.84 | 0.54 | 1.91 | 2.33 | 2.13 | 2.02 |
| Effective tax rate | — | — | 0% | 0% | 3.01% | 0% | 0% | 36.4% | 29.8% | 32.1% | 38.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.07 | 0.94 | 8.51 | 8.87 | 9.01 | 7.92 | 13.7 | 16.8 | 19.6 | 24.6 | 25.3 |
| EPS (basic) | -3.88 | -2.47 | -1.19 | -0.68 | 0.78 | 2.05 | -0.74 | 1.43 | 2.14 | 1.98 | 1.98 |
| EPS (diluted) | -3.88 | -2.47 | -1.19 | -0.68 | 0.76 | 1.86 | -0.74 | 1.29 | 1.86 | 1.73 | 1.27 |
| Book value per share | 5.56 | 3.44 | 2.78 | 2.61 | 5.41 | 5.81 | 5.76 | 5.79 | 7.09 | 9.51 | 9.6 |
| FCF per share | -3.22 | -2.25 | 4.4 | 0.64 | -8.13 | 2.91 | 3.62 | 8.13 | 6.3 | 10.3 | 10.1 |
| Cash per share | 6.32 | 3.92 | 4.45 | 5.08 | 5.06 | 5.34 | 5.13 | 9.2 | 5.04 | 12.2 | 3.98 |
| Capex per share | 0.02 | 0.03 | 0.17 | 0.19 | 0.16 | 0.06 | 0.05 | 0.01 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 27.9% | 3.48% | 1.95% | 2.17% | 1.79% | 0.7% | 0.35% | 0.08% | 0.26% | — | — |
| Capex / operating cash flow | -0.59% | -1.19% | 12.3% | 93% | 5.31% | 3.27% | 1% | 0.18% | 0.66% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.05 | — | — | $276.9M | — |
| FY20 | — | $0.78 | — | — | $310M | — |
| FY19 | — | -$0.68 | — | — | $296.7M | — |
| FY18 | — | -$1.19 | — | — | $280.4M | — |
| FY17 | — | -$2.47 | — | — | $28.5M | — |
| FY16 | — | -$3.88 | — | — | $1.7M | — |
| 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 | $136.7M | $149.7M | $144.9M | $145.3M | $159.3M | $181.9M | $177.8M | $188M | $209.4M | $205.4M | $193.5M | $199.9M |
| YoY change | +7.63% | +15.5% | +0.11% | +7.18% | +16.5% | +21.5% | +22.7% | +29.4% | +31.4% | +12.9% | +8.87% | +6.32% |
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 | 153.2M | 118.7M | 146.6M | 170M | 174.1M | 186.4M | 173.7M | 310.5M | 162.8M | 386.7M |
| Receivables | 2.1M | 10M | 77.9M | 73M | 83.3M | 105.8M | 183.1M | 179.5M | 228.5M | 211.3M |
| Inventory | 1.3M | 1.8M | 7.8M | 9.6M | 15.6M | 17.4M | 46.5M | 32.3M | 35.6M | 40.9M |
| Total current assets | 158.6M | 133.5M | 237.5M | 255.7M | 277.9M | 315.5M | 420M | 537.6M | 482.3M | 691.4M |
| Property, plant & equipment | 1M | 1.8M | 9.3M | 20.9M | 27.4M | 27.1M | 26.4M | 22M | 20.2M | 16.2M |
| Goodwill & intangibles | 4.2M | 0 | 88.5M | 59M | 671.8M | 537.4M | 1.4B | 1.1B | 2.1B | 1.6B |
| Total assets | 162M | 135.6M | 291.2M | 306.3M | 643.8M | 692.1M | 1.2B | 1.1B | 1.7B | 1.7B |
| Accounts payable | 9.1M | 5.7M | 12.2M | 6.2M | 10M | 4.2M | 3.5M | 8.7M | 3.9M | 10.7M |
| Short-term debt | 2.7M | 1.5M | 1.6M | 4.5M | 48.2M | 49.2M | 163.6M | 184.3M | 65.9M | 30.4M |
| Total current liabilities | 25.6M | 31.5M | 189.1M | 201.8M | 239.5M | 279.6M | 433.7M | 457.9M | 509.5M | 440M |
| Long-term debt | 1.5M | — | 9.9M | 17.1M | 218.4M | 209.6M | 545.6M | 490M | 793.4M | 784.5M |
| Total liabilities | 27.1M | 31.5M | 199.7M | 218.9M | 457.8M | 489.1M | 979.3M | 947.9M | 1.4B | 1.4B |
| Shareholders' equity | 134.9M | 104.1M | 91.6M | 87.4M | 186M | 202.9M | 194.8M | 195.4M | 228.8M | 301.7M |
| Total debt | 4.1M | 1.5M | 11.5M | 21.6M | 266.6M | 258.8M | 709.2M | 674.3M | 859.3M | 814.9M |
| Net debt | -149.1M | -117.2M | -135.1M | -148.4M | 92.5M | 72.3M | 535.5M | 435.3M | 788.7M | 583.6M |
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 | 304.6M | 310.5M | 318M | 271.6M | 120M | 162.8M | 197.8M | 222.2M | 285.9M | 386.7M | 421.8M | 129.5M |
| Receivables | 181.9M | 179.5M | 174.7M | 183.9M | 228.5M | 228.5M | 228.7M | 213M | 233.9M | 211.3M | 228.8M | 285.1M |
| Inventory | 34.1M | 32.3M | 31.3M | 27.9M | 38M | 35.6M | 37.2M | 38.1M | 38.1M | 40.9M | 42.7M | 113.3M |
| Total current assets | 537.1M | 537.6M | 539.3M | 510.2M | 443.8M | 482.3M | 527.6M | 549.2M | 613.9M | 691.4M | 745.7M | 608M |
| Property, plant & equipment | 22.9M | 22M | 21.3M | 20.6M | 20.8M | 20.2M | 19.4M | 18.2M | 16.7M | 16.2M | 15.6M | 14.4M |
| Goodwill & intangibles | 1.2B | 1.1B | 1B | 973.1M | 2.2B | 2.1B | 2B | 1.9B | 1.7B | 1.6B | 1.5B | 2.8B |
| Total assets | 1.2B | 1.1B | 1.1B | 1.1B | 1.6B | 1.7B | 1.6B | 1.6B | 1.6B | 1.7B | 1.7B | 2.1B |
| Accounts payable | 3.7M | 8.7M | 6M | 2.4M | 3.1M | 3.9M | 17.9M | 10.9M | 7.6M | 10.7M | 6.8M | 9.2M |
| Short-term debt | 184.3M | 184.3M | 184.3M | 184.4M | 65.9M | 65.9M | 65.9M | 65.9M | 66M | 30.4M | 34.1M | 56.6M |
| Total current liabilities | 464.6M | 457.9M | 446.4M | 461.7M | 459.4M | 509.5M | 486.7M | 464.6M | 452.9M | 440M | 435M | 589.9M |
| Long-term debt | 534.1M | 490M | 445.6M | 375.1M | 808.5M | 793.4M | 778.3M | 763.2M | 748M | 784.5M | 774M | 1B |
| Total liabilities | 998.7M | 947.9M | 892.1M | 836.8M | 1.4B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B | 1.3B | 1.8B |
| Shareholders' equity | 178.9M | 195.4M | 222.2M | 216.6M | 234.3M | 228.8M | 234.4M | 232.2M | 274.8M | 301.7M | 312.4M | 311.9M |
| Total debt | 718.4M | 674.3M | 630M | 559.5M | 874.4M | 859.3M | 844.2M | 829.1M | 814M | 814.9M | 808.1M | 1.1B |
| Net debt | 459.9M | 435.3M | 401.4M | 386.6M | 835.4M | 788.7M | 748M | 711.8M | 663.9M | 583.6M | 539.4M | 967.1M |
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 | -94.2M | -74.9M | -39.1M | -22.7M | 26.8M | 71.5M | -25M | 48.2M | 69.2M | 62.9M |
| Depreciation & amortization | 655K | 594K | 110.9M | 15.5M | 61.5M | 68.9M | 138.9M | 149.3M | 169.2M | 226.1M |
| Stock-based compensation | 5.8M | 7.9M | 13.8M | 16.5M | 21.9M | 24.3M | 22.9M | 27.1M | 32.4M | 41.9M |
| Change in working capital | 7.1M | -16.7M | -60.2M | -2.7M | -14.9M | -30.6M | 25.8M | 22.8M | -1.8M | 18.4M |
| Operating cash flow | -80.7M | -83.1M | 44.6M | 6.9M | 104.4M | 59.4M | 162.7M | 253.6M | 248.9M | 329.3M |
| Capital expenditure | -477K | -990K | -5.5M | -6.4M | -5.5M | -1.9M | -1.6M | -461K | -1.7M | — |
| Investing cash flow | -477K | -990K | -5.5M | -6.4M | -5.5M | -1.9M | -573.7M | -70.8M | -287.8M | -61.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -30K | 0 | 0 | -47.9M | -14.1M | -75M | -60M | -25.1M |
| Financing cash flow | 134.7M | 31.6M | -122.6M | -822K | 279.1M | -102M | 424.6M | -149.3M | -71.7M | -115.9M |
| Net change in cash | 53.5M | -52.5M | -83.4M | -336K | 378M | -44.5M | 13.6M | 33.5M | -110.5M | 151.6M |
| Free cash flow | -78M | -68M | 145M | 21.3M | -279.8M | 101.6M | 122.6M | 274.3M | 203.3M | 327.6M |
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 | 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 | 20.6M | 31.9M | 27.7M | 19.6M | 9.3M | 12.5M | 2.4M | 12M | 31.5M | 17M | 14.5M | -15.1M |
| Depreciation & amortization | 37.2M | 35.5M | 35.4M | 35.5M | 41.7M | 56.5M | 56.6M | 56.6M | 56.5M | 56.4M | 55.9M | 64.8M |
| Stock-based compensation | 7M | 7M | 7.5M | 10M | 7.3M | 7.6M | 11.5M | 10.8M | 9.8M | 9.8M | 10.9M | 14.5M |
| Change in working capital | -21.3M | 9.1M | 3.4M | -9.4M | 851K | 3.4M | 12.1M | 7.8M | -24.1M | 22.7M | -23.3M | 1.7M |
| Operating cash flow | 44.5M | 85.1M | 71.3M | 53.8M | 52.2M | 71.6M | 83.5M | 72.4M | 78.4M | 123M | 57.1M | 71.3M |
| Capital expenditure | -65K | -164K | -568K | -270K | -244K | -570K | -798K | — | — | — | — | — |
| Investing cash flow | -3.8M | -25.1M | -18.1M | -8.9M | 18.6M | -11.8M | -9.7M | -2.9M | -30.7M | -19.4M | 1.9M | 153.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -50M | -25M | — | — | 0 | -25M | — | — | 0 | 0 | — | — |
| Financing cash flow | -96M | -71.1M | -58.7M | -84.9M | 148.4M | -41.5M | -27.3M | -23.6M | -17.1M | -22.8M | -22.7M | -7.9M |
| Net change in cash | -55.4M | -11.1M | -5.5M | -40M | 219.2M | 18.4M | 46.5M | 46M | 30.6M | 80.9M | 36.3M | 216.7M |
| Free cash flow | 74M | 73.2M | 61.4M | 67.1M | -9.2M | 84.1M | 54.6M | 72.4M | 78.3M | 122.4M | 56.8M | 70.8M |