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 | $0.2 | $0.21 | +5.0% | — | $69.6M | — |
| Q2 26 | $0.14 | $0.18 | +28.6% | — | $64.2M | — |
| Q1 26 | $0.31 | $0.18 | -41.9% | — | $115.1M | — |
| Q4 25 | -$0.26 | -$0.12 | +53.8% | — | $60.6M | — |
| Q3 25 | -$0.09 | $0.12 | +233.3% | — | $62.2M | — |
| Q2 25 | $0.3 | $0.63 | +110.0% | — | $78M | — |
| Q1 25 | -$0.26 | -$0.03 | +88.5% | — | $50.9M | — |
| Q4 24 | -$0.38 | -$0.07 | +81.6% | — | $54.8M | — |
| Q3 24 | $0.03 | $0.19 | +533.3% | — | $70.5M | — |
| Q2 24 | -$0.22 | -$0.09 | +59.1% | — | $67.8M | — |
| Q1 24 | $0.92 | $1.12 | +21.7% | — | $138.3M | — |
| Q4 23 | $0.15 | $0.09 | -40.0% | — | $80.8M | — |
| Q3 23 | -$0.14 | -$0.04 | +71.4% | — | $61.7M | — |
| Q2 23 | -$0.13 | -$0.04 | +69.2% | — | $68.4M | — |
| Q1 23 | $0.09 | $0.36 | +300.0% | — | $83.7M | — |
| Q4 22 | -$0.22 | -$0.14 | +36.4% | — | $58.1M | — |
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 | — | -$0.43 | — | — | $251.8M | — |
| FY24 | — | -$14.1 | — | — | $331.5M | — |
| FY23 | — | -$1.4 | — | — | $294.5M | — |
| FY22 | — | -$7.93 | — | — | $327.9M |
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 | $211.1M | $244.7M | $277M | $303.3M | $331M | $387.2M | $327.9M | $294.5M | $331.5M | $251.8M |
| YoY change | — | +15.9% | +13.2% | +9.51% | +9.12% | +17% | -15.3% | -10.2% | +12.6% | -24% |
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 | 211.1M | 244.7M | 277M | 303.3M | 331M | 387.2M | 327.9M | 294.5M | 331.5M | 251.8M |
| Cost of revenue | 60.6M | 68.5M | 83M | 99.3M | 107.9M | 101.1M | 97.2M | 95.2M | 87.2M | 68.6M |
| Gross profit | 150.6M | 176.2M | 194M | 204M | 223.1M | 286.1M | 230.7M | 199.3M | 244.3M | 183.1M |
| Gross margin | 71.3% | 72% | 70% | 67.2% | 67.4% | 73.9% | 70.4% | 67.7% | 73.7% | 72.7% |
| Research & development | 53.6M | 56.8M | 81M | 93.1M | 88.9M | 112.1M | 107.1M | 123.3M | 121.6M | 97.8M |
| Selling, general & administrative | 41M | 47.4M | 50.4M | 62.2M | 82.8M | 95.7M | 73.8M | 85.4M | 74.2M | 70.6M |
| Operating expenses | 94.5M | 104.1M | 131.4M | 155.2M | 171.7M | 207.7M | 180.9M | 208.7M | 195.8M | 168.3M |
| Operating income | 49.7M | 66.3M | 53.8M | 36.2M | 38.9M | 65.7M | 38.3M | -15.3M | 46.3M | 13.1M |
| Operating margin | 23.5% | 27.1% | 19.4% | 11.9% | 11.8% | 17% | 11.7% | -5.19% | 14% | 5.21% |
| Non-operating income, net | -2.5M | -3.1M | -17M | -25M | -39.8M | -3.5M | -223.7M | -10.8M | -623.7M | -15.6M |
| Pretax income | 47.3M | 63.2M | 36.8M | 11.2M | -23M | 48.3M | -198.8M | -36.4M | -584.6M | -8.8M |
| Income tax | 12.3M | 15.9M | 30.9M | -89.1M | -4.7M | 2.4M | 112.1M | 19.9M | 3.5M | 9.9M |
| Net income | 34.9M | 47.3M | 5.9M | 100.3M | -18.3M | 45.9M | -310.8M | -56.3M | -588.1M | -18.7M |
| Net margin | 16.5% | 19.3% | 2.12% | 33.1% | -5.53% | 11.9% | -94.8% | -19.1% | -177.4% | -7.43% |
| EBITDA | 71.4M | 88.5M | 79.5M | 65.4M | 46.2M | 97M | 62.3M | 6.3M | 64.8M | 27.4M |
| EPS | 0.96 | 1.3 | 0.16 | 2.81 | -0.57 | 1.22 | -7.93 | -1.4 | -14.1 | -0.43 |
| Diluted EPS | 0.96 | 1.3 | 0.16 | 2.81 | -0.57 | 1.17 | -7.93 | -1.4 | -14.1 | -0.43 |
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 | 80.8M | 138.3M | 67.8M | 70.5M | 54.8M | 50.9M | 78M | 62.2M | 60.6M | 115.1M | 64.2M | 69.6M |
| Cost of revenue | 23M | 26.3M | 20.9M | 20.1M | 19.9M | 17.8M | 17.8M | 16.3M | 16.6M | 15.7M | 16.9M | 16.7M |
| Gross profit | 57.7M | 112M | 46.9M | 50.4M | 34.9M | 33.1M | 60.2M | 45.9M | 44M | 99.3M | 47.3M | 52.9M |
| Gross margin | 71.5% | 81% | 69.2% | 71.5% | 63.7% | 65% | 77.1% | 73.7% | 72.6% | 86.3% | 73.7% | 76% |
| Research & development | 35.1M | 33.3M | 31.8M | 31.2M | 25.2M | 20.9M | 23.3M | 27.2M | 26.4M | 24.7M | 30.3M | 29.2M |
| Selling, general & administrative | 17.3M | 18.9M | 22.3M | 15M | 18M | 17.5M | 16.1M | 18.3M | 18.7M | 37.5M | 19.3M | 20.5M |
| Operating expenses | 52.4M | 52.2M | 54.1M | 46.2M | 43.2M | 38.4M | 39.5M | 45.4M | 45.1M | 62.2M | 49.6M | 49.8M |
| Operating income | 4.7M | 59.3M | -7.7M | 3.7M | -8.9M | -5.9M | 20.2M | -98K | -1.1M | 37.1M | -2.3M | 3.1M |
| Operating margin | 5.87% | 42.9% | -11.4% | 5.19% | -16.2% | -11.5% | 25.9% | -0.16% | -1.79% | 32.2% | -3.61% | 4.5% |
| Non-operating income, net | -2.5M | 717K | -256.7M | -357.9M | -9.8M | -10.8M | -2.3M | 823K | -3.3M | -6.2M | 161K | -846K |
| Pretax income | 346K | 58.2M | -266.3M | -356.1M | -20.4M | -18.6M | 16.1M | -789K | -5.5M | 30.1M | -3M | 1.5M |
| Income tax | 11.9M | 34.3M | 11.6M | -42.6M | 33K | 5.7M | -5.6M | 1.9M | 7.9M | 35.3M | -4.7M | 15K |
| Net income | -11.6M | 23.9M | -278M | -313.5M | -20.4M | -24.3M | 21.7M | -2.7M | -13.4M | -5.2M | 1.7M | 1.5M |
| Net margin | -14.3% | 17.2% | -409.8% | -444.5% | -37.3% | -47.7% | 27.8% | -4.37% | -22% | -4.55% | 2.61% | 2.2% |
| EBITDA | 7.2M | 64.8M | -3.9M | 8.2M | -4.4M | -1.7M | 24.9M | 5.2M | -1.1M | 41.7M | 1.4M | 7.1M |
| EPS | -0.29 | 0.53 | -6.66 | -7.5 | -0.49 | -0.57 | 0.5 | -0.06 | -0.31 | -0.12 | 0.04 | 0.03 |
| Diluted EPS | -0.29 | 0.53 | -6.66 | -7.5 | -0.49 | -0.57 | 0.46 | -0.06 | -0.31 | -0.12 | 0.04 | 0.03 |
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 | — | — | — | 627.8M | 1.8B | 3.6B | 617.2M | 819.2M | 131.2M | 538M | 352.8M |
| Enterprise value | — | — | — | 627.8M | 1.9B | 3.8B | 788.9M | 998.1M | 299.4M | 667.7M | 419M |
| Shares outstanding | 36.4M | 36.4M | 36.4M | 36.4M | 36.4M | 37.8M | 39.2M | 40.2M | 41.6M | 43.2M | 43.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 6.26 | — | 79.1 | — | — | — | — | 493.5 |
| P/S | — | — | — | 2.07 | 5.38 | 9.37 | 1.88 | 2.78 | 0.4 | 2.14 | 1.14 |
| P/B | — | — | — | 0.59 | 1.85 | 3.52 | 0.87 | 1.18 | 0.93 | 3.57 | 2.12 |
| EV/EBITDA | — | — | — | 9.6 | 41.8 | 38.7 | 12.7 | 157.6 | 4.62 | 24.4 | 9.59 |
| EV/Sales | — | — | — | 2.07 | 5.83 | 9.71 | 2.41 | 3.39 | 0.9 | 2.65 | 1.35 |
| Earnings yield | — | — | — | 16% | — | 1.26% | — | — | — | — | 0.2% |
| FCF yield | — | — | — | 13.3% | 1.45% | 1.72% | -3.17% | 0.29% | 9.3% | 8.7% | 20.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 71.3% | 72% | 70% | 67.2% | 67.4% | 73.9% | 70.4% | 67.7% | 73.7% | 72.7% | 76% |
| Operating margin | 23.5% | 27.1% | 19.4% | 11.9% | 11.8% | 17% | 11.7% | -5.19% | 14% | 5.21% | 4.5% |
| Net margin | 16.5% | 19.3% | 2.12% | 33.1% | -5.53% | 11.9% | -94.8% | -19.1% | -177.4% | -7.43% | -4.97% |
| ROE | 3.45% | 4.74% | 0.59% | 9.39% | -1.91% | 4.45% | -43.6% | -8.1% | -416.8% | -12.4% | -9.56% |
| ROA | 2.7% | 3.54% | 0.42% | 6.76% | -1.09% | 2.69% | -23.6% | -4.34% | -83.7% | -2.97% | 3.66% |
| ROIC | 3.63% | 4.97% | 0.87% | 3.39% | 3.51% | 5.38% | 4.33% | -1.75% | 15% | 4.68% | 0% |
| Return on tangible assets | -3.62% | -5.16% | -0.58% | -11.3% | 2.78% | -7.62% | 64.4% | 11% | -558.9% | -57.4% | -53.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.74 | 0.86 | 0.68 | 0.72 | 1.26 | 1.74 | 1.55 | 1.52 | 1.22 | 1.89 | 2.08 |
| Quick ratio | 0.74 | 0.86 | 0.68 | 0.72 | 1.26 | 1.74 | 1.55 | 1.52 | 1.22 | 1.89 | 2.08 |
| Debt / equity | — | — | — | 0 | 0.31 | 0.28 | 0.4 | 0.42 | 2.09 | 1.44 | 1.12 |
| Debt / assets | — | — | — | 0 | 0.18 | 0.17 | 0.22 | 0.22 | 0.42 | 0.34 | 0.3 |
| Net debt / EBITDA | — | — | — | 0 | 3.22 | 1.33 | 2.76 | 28.3 | 2.6 | 4.74 | 1.21 |
| Interest coverage | — | — | — | — | -0.01 | 4.45 | -12.8 | -1.46 | -45.6 | 0.14 | 4.68 |
| Effective tax rate | 26.1% | 25.2% | 84% | 0% | 0% | 4.92% | 0% | 0% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.8 | 6.73 | 7.61 | 8.33 | 9.09 | 10.3 | 8.37 | 7.32 | 7.96 | 5.83 | 6.93 |
| EPS (basic) | 0.96 | 1.3 | 0.16 | 2.81 | -0.57 | 1.22 | -7.93 | -1.4 | -14.1 | -0.43 | -0.43 |
| EPS (diluted) | 0.96 | 1.3 | 0.16 | 2.81 | -0.57 | 1.17 | -7.93 | -1.4 | -14.1 | -0.43 | -0.36 |
| Book value per share | 27.8 | 27.4 | 27.3 | 29.4 | 26.4 | 27.3 | 18.2 | 17.3 | 3.39 | 3.49 | 3.68 |
| FCF per share | 2.9 | 2.53 | 2.99 | 2.3 | 0.71 | 1.65 | -0.5 | 0.06 | 0.29 | 1.08 | 1.65 |
| Cash per share | — | — | — | 0 | 4.06 | 4.21 | 2.94 | 2.74 | 3.05 | 2.03 | 2.82 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.33 | 0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 5.7% | 1.96% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 23.5% | 7.17% |
| Payout ratio | — | — | 0% | 0% | -835.2% | 0% | 0% | — | — | — | 0% |
| Dividend yield | — | — | — | 0% | 8.59% | 0% | 0% | — | — | — | — |
| — |
| FY21 | — | $1.22 | — | — | $387.2M | — |
| FY20 | — | -$0.57 | — | — | $331M | — |
| FY19 | — | $2.81 | — | — | $303.3M | — |
| FY18 | — | $0.16 | — | — | $277M | — |
| FY17 | — | $1.3 | — | — | $244.7M | — |
| FY16 | — | $0.96 | — | — | $211.1M | — |
| 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 | $80.8M | $138.3M | $67.8M | $70.5M | $54.8M | $50.9M | $78M | $62.2M | $60.6M | $115.1M | $64.2M | $69.6M |
| YoY change | +38.9% | +65.4% | -0.83% | +14.4% | -32.1% | -63.2% | +15% | -11.8% | +10.6% | +126.1% | -17.7% | +11.8% |
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 | — | — | — | 0 | 147.7M | 158.9M | 115.2M | 110.4M | 127M | 87.5M |
| Receivables | 55.7M | 74.7M | 72.9M | 65.5M | 52.3M | 45.6M | 45.1M | 61.3M | 62.8M | 58.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 59.2M | 80.8M | 83M | 92.3M | 250.1M | 287M | 227.5M | 225.7M | 265.5M | 190.8M |
| Property, plant & equipment | 15.6M | 13.3M | 13.4M | 20.1M | 49.6M | 46.4M | 52.4M | 46M | 43M | 52.5M |
| Goodwill & intangibles | 2.3B | 2.3B | 2.4B | 2.4B | 2.3B | 2.3B | 1.8B | 1.8B | 597.1M | 598M |
| Total assets | 1.3B | 1.3B | 1.4B | 1.5B | 1.7B | 1.7B | 1.3B | 1.3B | 702.4M | 630.6M |
| Accounts payable | 6.5M | 5.5M | 6.5M | 16.7M | 8.4M | 11.6M | 10.4M | 16.9M | 4M | 901K |
| Short-term debt | — | — | — | — | 11.9M | 10.8M | 16M | 5.4M | 91.6M | 4.3M |
| Total current liabilities | 79.6M | 94.4M | 121.8M | 129.1M | 198.6M | 165.3M | 147M | 148.1M | 216.8M | 101.2M |
| Long-term debt | — | — | — | 0 | 284.7M | 277.3M | 270.8M | 283.9M | 203.6M | 212.8M |
| Total liabilities | 281.6M | 338.6M | 404.2M | 415.7M | 727.5M | 673.8M | 605.5M | 602.7M | 561.3M | 479.9M |
| Shareholders' equity | 1B | 997.2M | 993.3M | 1.1B | 960.1M | 1B | 713M | 694.9M | 141.1M | 150.7M |
| Total debt | — | — | — | 0 | 296.6M | 288.1M | 286.8M | 289.3M | 295.2M | 217.1M |
| Net debt | — | — | — | 0 | 160.6M | 159.7M | 192M | 188.2M | 173.8M | 133.1M |
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 | 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 | 110.4M | 108.5M | 108.5M | 121M | 127M | 108M | 122.8M | 79.1M | 87.5M | 94.7M | 108.3M | 127.6M |
| Receivables | 61.3M | 58.7M | 66.8M | 72.8M | 62.8M | 47.7M | 65M | 62.2M | 58.9M | 51.2M | 63.6M | 45.9M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 225.7M | 228.4M | 232.7M | 239.6M | 265.5M | 200.1M | 232.2M | 190.1M | 190.8M | 186.1M | 204.3M | 212.3M |
| Property, plant & equipment | 46M | 45M | 43.2M | 42.3M | 43M | 42.5M | 47.4M | 52.2M | 52.5M | 51.6M | 47.9M | 43.8M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.3B | 588.9M | 597.1M | 579.9M | 587.8M | 598.1M | 598M | 598.1M | 593.7M | 592M |
| Total assets | 1.3B | 1.3B | 987.1M | 674M | 702.4M | 617.5M | 665.5M | 636.8M | 630.6M | 602M | 617M | 620.9M |
| Accounts payable | 16.9M | 19.2M | 16.4M | 10.3M | 4M | 7.6M | 6.6M | 5.5M | 901K | 4.9M | 7.5M | 2.7M |
| Short-term debt | 5.4M | 5.7M | 5.2M | 91.6M | 91.6M | 63.8M | 64M | 4.2M | 4.3M | 4.5M | 4.1M | 4.1M |
| Total current liabilities | 148.1M | 120M | 106.7M | 183.2M | 216.8M | 152M | 157.9M | 107.6M | 101.2M | 99.2M | 107.3M | 101.9M |
| Long-term debt | 283.9M | 285.5M | 285.9M | 201M | 203.6M | 206.3M | 212.2M | 212.7M | 212.8M | 183.9M | 183.4M | 183M |
| Total liabilities | 602.7M | 533.8M | 523.7M | 519.8M | 561.3M | 496.8M | 516.3M | 481.1M | 479.9M | 451.6M | 458.4M | 454.6M |
| Shareholders' equity | 694.9M | 731.1M | 463.4M | 154.2M | 141.1M | 120.7M | 149.3M | 155.7M | 150.7M | 150.4M | 158.5M | 166.4M |
| Total debt | 289.3M | 291.2M | 291.1M | 292.6M | 295.2M | 270.1M | 276.2M | 216.8M | 217.1M | 188.4M | 187.5M | 187.1M |
| Net debt | 188.2M | 192.4M | 191.9M | 177.1M | 173.8M | 166M | 158.8M | 143.2M | 133.1M | 96.2M | 79.3M | 59.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 34.9M | 47.3M | 5.9M | 100.3M | -18.3M | 45.9M | -310.8M | -56.3M | -588.1M | -18.7M |
| Depreciation & amortization | 19.8M | 19.7M | 25.8M | 28.8M | 30M | 29.7M | 23.9M | 16M | 10.6M | 10.5M |
| Stock-based compensation | 18.6M | 19.8M | 22M | 29.7M | 47.3M | 60.6M | 28.1M | 40.8M | 23.7M | 27.4M |
| Change in working capital | 63.2M | 25.6M | 39.1M | 33M | -24.7M | -29.5M | -30.1M | -29.5M | -57M | 22.6M |
| Operating cash flow | 116M | 94.6M | 105.3M | 90.6M | 29.1M | 108.2M | -185.9M | -21.9M | -609.5M | 61.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -14.4M |
| Investing cash flow | 0 | 0 | -79.8M | 0 | -11.7M | -29.6M | 6.3M | 10.9M | 9.4M | -10.6M |
| Dividends paid | — | — | 0 | 0 | -153M | 0 | 0 | — | — | — |
| Share repurchases | — | — | 0 | 0 | -9.4M | -45.8M | -49M | -4.9M | — | — |
| Financing cash flow | -105.6M | -92.1M | -28.9M | -83.6M | 121.6M | -41.5M | -19.6M | -30M | 10.1M | -171.7M |
| Net change in cash | 10.4M | 2.5M | -3.5M | 7.1M | 139M | 37.2M | -199.2M | -40.9M | -590M | -121.1M |
| Free cash flow | 105.6M | 92.1M | 108.7M | 83.6M | 25.8M | 62.3M | -19.6M | 2.4M | 12.2M | 46.8M |
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 | 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 | -11.6M | 23.9M | -278M | -313.5M | -20.4M | -24.3M | 21.7M | -2.7M | -13.4M | -5.2M | 1.7M | 1.5M |
| Depreciation & amortization | 2.9M | 2.7M | 2.7M | 2.7M | 2.6M | 2.4M | 3.3M | 2.7M | 2M | 2.2M | 2.8M | 2.8M |
| Stock-based compensation | 9M | 8.4M | 4.7M | 6.2M | 4.4M | 7.8M | 5.9M | 6.3M | 7.3M | 5.3M | 6.8M | 7.5M |
| Change in working capital | -7.4M | -72.8M | 153K | -4.4M | 20M | 20.6M | -13.7M | 11.9M | 3.9M | 13.1M | -4.7M | 13.4M |
| Operating cash flow | 994K | -5.7M | -258.2M | -351.9M | 6.3M | 13.3M | 9.5M | 23.7M | 12.8M | 37.9M | 14.1M | 20M |
| Capital expenditure | — | — | — | — | — | — | — | -7.7M | -3M | -2.2M | -482K | -340K |
| Investing cash flow | 9.8M | 2.1M | 901K | 4.9M | 1.5M | 2.1M | 658K | -8.1M | -1.5M | -1.8M | 1.7M | -397K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -60K | -6.2M | -3.5M | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -4.3M | -130K | 645K | 75K | 175K | -52.7M | 697K | -120.3M | 595K | -20.1M | 562K | 51K |
| Net change in cash | 6.5M | -3.7M | -256.6M | -347M | 8M | -37.3M | 10.9M | -104.7M | 11.8M | 16M | 16.3M | 19.6M |
| Free cash flow | 9.7M | -3.7M | -801K | 12.1M | 4.7M | 7.9M | 13.1M | 16.1M | 9.7M | 35.6M | 13.6M | 19.6M |