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 27 | -$0.32 | $0.04 | +112.5% | — | $211.6M | — |
| Q1 27 | $0.32 | $1.08 | +237.5% | — | $230.9M | — |
| Q4 26 | $0.78 | $0.85 | +9.0% | — | $230.4M | — |
| Q3 26 | -$0.79 | -$0.88 | -11.4% | — | $197.1M | — |
| Q2 26 | -$1.01 | -$0.66 | +34.7% | — | $190.8M | — |
| Q1 26 | -$0.19 | $0.17 | +189.5% | — | $201.7M | — |
| Q4 25 | $0.18 | -$1.54 | -955.6% | — | $211.2M | — |
| Q3 25 | -$0.75 | -$0.78 | -4.0% | — | $179.1M | — |
| Q2 25 | -$0.48 | -$1.94 | -304.2% | — | $176.6M | — |
| Q1 25 | -$0.38 | -$0.32 | +15.8% | — | $186.3M | — |
| Q4 24 | $0.8 | $0.53 | -33.8% | — | $215.2M | — |
| Q3 24 | -$0.18 | -$0.56 | -211.1% | — | $179.5M | — |
| Q2 24 | -$0.89 | -$0.6 | +32.6% | — | $173.6M | — |
| Q1 24 | -$0.44 | -$0.66 | -50.0% | — | $179.7M | — |
| Q4 23 | $0.81 | $0.83 | +2.5% | — | $209.5M | — |
| Q3 23 | -$0.02 | $0.24 | +1300.0% | — | $192.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.65 | — | — | $820M | — |
| FY25 | — | -$5.19 | — | — | $753.1M | — |
| FY24 | — | -$1.46 | — | — | $747.9M | — |
| FY23 | — | $7.17 | — | — | $795M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $695.2M | $755.2M | $769.6M | $781.9M | $783.3M | $991.6M | $795M | $747.9M | $753.1M | $820M |
| YoY change | +1.66% | +8.64% | +1.9% | +1.61% | +0.18% | +26.6% | -19.8% | -5.92% | +0.69% | +8.88% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 695.2M | 755.2M | 769.6M | 781.9M | 783.3M | 991.6M | 795M | 747.9M | 753.1M | 820M |
| Cost of revenue | 428.2M | 466M | 476.3M | 484.7M | 471.6M | 584.1M | 484M | 462.8M | 471M | 495.3M |
| Gross profit | 267M | 289.2M | 293.2M | 297.2M | 311.7M | 407.5M | 311M | 285.1M | 282M | 324.6M |
| Gross margin | 38.4% | 38.3% | 38.1% | 38% | 39.8% | 41.1% | 39.1% | 38.1% | 37.5% | 39.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 230.7M | 247.1M | 247.9M | 259.6M | 260.2M | 307.6M | 279.2M | 284.5M | 300.2M | 313.2M |
| Operating expenses | 230.7M | 247.1M | 247.9M | 259.6M | 260.2M | 307.6M | 279.2M | 284.5M | 300.2M | 313.2M |
| Operating income | 19.3M | 23.3M | 26.4M | 19M | 32.2M | 79.5M | 11.2M | -18.4M | -37M | -7M |
| Operating margin | 2.77% | 3.08% | 3.43% | 2.43% | 4.11% | 8.02% | 1.41% | -2.46% | -4.91% | -0.86% |
| Non-operating income, net | -313K | -507K | -1.3M | -472K | -286K | — | 64.1M | -1.1M | -2.5M | 10.9M |
| Pretax income | 19.4M | 23.5M | 26.3M | 20M | 31.4M | 79.2M | 76M | -15.9M | -37.3M | 5.5M |
| Income tax | 6M | 8.9M | 5M | 3.5M | 7.4M | 17M | 17.1M | -3.9M | 5.8M | 296K |
| Net income | 13.3M | 14.6M | 21.4M | 16.5M | 24M | 62.2M | 58.9M | -12M | -43.2M | 5.2M |
| Net margin | 1.92% | 1.93% | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.6% | -5.73% | 0.64% |
| EBITDA | 36.9M | 43M | 46.6M | 39.1M | 51.7M | 99.9M | 32.8M | 4.5M | -15.7M | 13.5M |
| EPS | 0.91 | 1.04 | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | -5.19 | 0.65 |
| Diluted EPS | 0.91 | 1.03 | 1.64 | 1.41 | 2.32 | 6.91 | 7.17 | -1.46 | -5.19 | 0.63 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 179.5M | 215.2M | 186.3M | 176.6M | 179.1M | 211.2M | 201.7M | 190.8M | 197.1M | 230.4M | 230.9M | 211.6M |
| Cost of revenue | 110.9M | 131M | 114.3M | 121.6M | 107.8M | 127.3M | 121.9M | 114.5M | 120.5M | 138.5M | 138.6M | 125.7M |
| Gross profit | 68.6M | 84.2M | 72M | 54.9M | 71.2M | 83.8M | 79.8M | 76.3M | 76.6M | 91.9M | 92.2M | 85.9M |
| Gross margin | 38.2% | 39.1% | 38.7% | 31.1% | 39.8% | 39.7% | 39.6% | 40% | 38.9% | 39.9% | 40% | 40.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 69.7M | 74.5M | 74.2M | 73.8M | 74.7M | 77.5M | 74.9M | 78.9M | 79.3M | 80M | 79.7M | 82.3M |
| Operating expenses | 69.7M | 74.5M | 74.2M | 73.8M | 74.7M | 77.5M | 74.9M | 78.9M | 79.3M | 80M | 79.7M | 82.3M |
| Operating income | -5.8M | 4.8M | -7M | -23.6M | -8.3M | 1.9M | 553K | -7.2M | -7.3M | 7M | 7.4M | -1.9M |
| Operating margin | -3.24% | 2.23% | -3.74% | -13.4% | -4.61% | 0.9% | 0.27% | -3.76% | -3.73% | 3.02% | 3.19% | -0.88% |
| Non-operating income, net | -178K | -873K | — | -1.3M | -574K | -701K | -64K | 10.7M | — | 230K | — | 146K |
| Pretax income | -5.2M | 4.9M | -6.2M | -24.4M | -8.4M | 1.7M | 871K | 3.8M | -6.9M | 7.7M | 7.9M | -1.3M |
| Income tax | -1.3M | 1.4M | -2.8M | -6M | -1.3M | 15.8M | 0 | 0 | 0 | 296K | 182K | -324K |
| Net income | -3.9M | 3.6M | -3.4M | -18.4M | -7.2M | -14.2M | 871K | 3.8M | -6.9M | 7.4M | 7.8M | -931K |
| Net margin | -2.15% | 1.65% | -1.84% | -10.4% | -3.99% | -6.71% | 0.43% | 2% | -3.5% | 3.22% | 3.36% | -0.44% |
| EBITDA | -182K | 10.7M | -1.3M | -18.2M | -3M | 6.9M | 5.4M | -2.2M | -2.2M | 12.5M | 13.1M | 4.1M |
| EPS | -0.47 | 0.43 | -0.42 | -2.21 | -3.49 | -1.71 | 0.11 | 0.48 | -0.86 | 0.91 | 0.95 | -0.11 |
| Diluted EPS | -0.47 | 0.42 | -0.42 | -2.21 | -3.49 | -1.71 | 0.11 | 0.46 | -0.86 | 0.88 | 0.91 | -0.11 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 235.2M | 330.5M | 267M | — | — | — | 258.7M | 221.4M | 215.4M | 347.7M | 423.8M |
| Enterprise value | 148M | 250.6M | 198.8M | — | — | — | 422.8M | 376.3M | 374.7M | 504.9M | 567M |
| Shares outstanding | 14.7M | 14.1M | 13M | 11.7M | 10.3M | 8.9M | 8.2M | 8.2M | 8.3M | 8.1M | 8.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 17.6 | 22.7 | 12.5 | — | — | — | 4.39 | — | — | 66.8 | 57 |
| P/S | 0.34 | 0.44 | 0.35 | — | — | — | 0.33 | 0.3 | 0.29 | 0.42 | 0.47 |
| P/B | 1.05 | 1.58 | 1.42 | — | — | — | 1.55 | 1.4 | 1.9 | 2.99 | 3.19 |
| EV/EBITDA | 4.01 | 5.82 | 4.26 | — | — | — | 12.9 | 84.4 | -23.9 | 37.5 | 22.5 |
| EV/Sales | 0.21 | 0.33 | 0.26 | — | — | — | 0.53 | 0.5 | 0.5 | 0.62 | 0.65 |
| Earnings yield | 5.67% | 4.41% | 8.01% | — | — | — | 22.8% | — | — | 1.5% | 1.75% |
| FCF yield | 6.72% | 6.45% | 6.43% | — | — | — | -6.39% | -11% | -6.48% | 0.18% | 0.69% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.46 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 38.4% | 38.3% | 38.1% | 38% | 39.8% | 41.1% | 39.1% | 38.1% | 37.5% | 39.6% | 40.6% |
| Operating margin | 2.77% | 3.08% | 3.43% | 2.43% | 4.11% | 8.02% | 1.41% | -2.46% | -4.91% | -0.86% | -0.88% |
| Net margin | 1.92% | 1.93% | 2.78% | 2.11% | 3.06% | 6.28% | 7.41% | -1.6% | -5.73% | 0.64% | 0.84% |
| ROE | 5.96% | 6.96% | 11.4% | 9.65% | 14.7% | 53.6% | 35.4% | -7.6% | -38.1% | 4.48% | 6.17% |
| ROA | 4.01% | 4.46% | 7.17% | 3.59% | 4.85% | 13.1% | 10.8% | -2.31% | -9.33% | 1.11% | 0.68% |
| ROIC | 9.73% | 11.1% | 18% | 5.21% | 10.5% | 22.1% | 2.63% | -5.89% | -13.6% | -2.43% | 1.71% |
| Return on tangible assets | 4.01% | 4.46% | 7.17% | 3.59% | 4.85% | 13.1% | 10.8% | -2.31% | -9.33% | 1.11% | 1.51% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.36 | 2.14 | 2.2 | 1.33 | 1.34 | 1.03 | 1.39 | 1.32 | 1.13 | 1.11 | 1.13 |
| Quick ratio | 1.02 | 0.88 | 0.84 | 0.42 | 0.77 | 0.37 | 0.73 | 0.56 | 0.43 | 0.46 | 0.43 |
| Debt / equity | — | — | 0 | 1.04 | 1.18 | 1.86 | 1.61 | 1.49 | 1.95 | 1.92 | 1.8 |
| Debt / assets | — | — | 0 | 0.39 | 0.39 | 0.46 | 0.49 | 0.45 | 0.48 | 0.47 | 0.46 |
| Net debt / EBITDA | — | — | -1.46 | 3.34 | 1.35 | 1.66 | 5 | 34.7 | -10.2 | 11.7 | 6.12 |
| Interest coverage | 122.7 | 157.7 | 172 | 127.4 | 41.5 | 260 | 249.5 | -50.9 | -116 | 17.1 | 22.2 |
| Effective tax rate | 31.1% | 38% | 18.8% | 17.4% | 23.6% | 21.5% | 22.5% | 0% | 0% | 5.38% | 2.05% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 47.4 | 53.7 | 59.1 | 67 | 76.2 | 111.3 | 96.8 | 91 | 90.6 | 101.8 | 107.2 |
| EPS (basic) | 0.91 | 1.04 | 1.64 | 1.41 | 2.33 | 6.98 | 7.17 | -1.46 | -5.19 | 0.65 | 0.65 |
| EPS (diluted) | 0.91 | 1.03 | 1.64 | 1.41 | 2.32 | 6.91 | 7.17 | -1.46 | -5.19 | 0.63 | 0.86 |
| Book value per share | 15.3 | 14.9 | 14.4 | 14.7 | 15.9 | 13 | 20.3 | 19.2 | 13.6 | 14.4 | 15.4 |
| FCF per share | 1.08 | 1.52 | 1.32 | 1.58 | 9.13 | 5.01 | -2.01 | -2.97 | -1.68 | 0.08 | 0.79 |
| Cash per share | 5.95 | 5.69 | 5.24 | 4.07 | 12 | 5.59 | 12.6 | 9.69 | 7.35 | 8.2 | 6.88 |
| Capex per share | 1.63 | 1.49 | 1.02 | 2.07 | 1.65 | 3.33 | 7.16 | 1.81 | 1.22 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.44% | 2.78% | 1.72% | 3.09% | 2.16% | 3% | 7.4% | 1.99% | 1.34% | — | — |
| Capex / operating cash flow | 58.7% | 44.5% | 42.5% | 27.2% | 10.8% | 23.7% | 47.8% | 30.5% | 24% | — | — |
| Payout ratio | 26.4% | 29% | 19.7% | 22.8% | 3.47% | 0% | 0% | — | — | — | 0% |
| Dividend yield | 1.49% | 1.28% | 1.58% | — | — | — | 0% | — | — | — | 0.63% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Mar 2, 2020 | $0.08 |
| Dec 9, 2019 | $0.08 |
| Aug 30, 2019 | $0.08 |
| Jun 3, 2019 | $0.08 |
| Mar 4, 2019 | $0.08 |
| Dec 10, 2018 | $0.08 |
| Aug 31, 2018 | $0.08 |
| Jun 4, 2018 | $0.08 |
| — |
| FY22 | — | $6.98 | — | — | $991.6M | — |
| FY21 | — | $2.33 | — | — | $783.3M | — |
| FY20 | — | $1.41 | — | — | $781.9M | — |
| FY19 | — | $1.64 | — | — | $769.6M | — |
| FY18 | — | $1.04 | — | — | $755.2M | — |
| FY17 | — | $0.91 | — | — | $695.2M | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $179.5M | $215.2M | $186.3M | $176.6M | $179.1M | $211.2M | $201.7M | $190.8M | $197.1M | $230.4M | $230.9M | $211.6M |
| YoY change | -6.66% | +2.73% | +3.67% | +1.73% | -0.25% | -1.86% | +8.29% | +8.04% | +10.1% | +9.1% | +14.4% | +10.9% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 87.3M | 80M | 68.2M | 47.5M | 123.2M | 49.8M | 103.5M | 79.7M | 61.1M | 66.1M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 134.6M | 137.7M | 139.8M | 138.3M | 103.8M | 123.8M | 105.8M | 130.4M | 122.6M | 113.5M |
| Total current assets | 237.3M | 233.3M | 225.6M | 201.2M | 244.4M | 192.6M | 222.9M | 225.1M | 197.1M | 193M |
| Property, plant & equipment | 35.3M | 31.2M | 25.4M | 203.7M | 211.5M | 244.7M | 312.5M | 282.7M | 260M | 276.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 332.5M | 327.1M | 298M | 459.1M | 494.6M | 474M | 544.3M | 518.7M | 462.8M | 471.2M |
| Accounts payable | 75.4M | 75.9M | 73.4M | 79.6M | 84.8M | 98.9M | 80.7M | 100.4M | 102.5M | 100.7M |
| Short-term debt | — | — | — | 42.9M | 47M | 47.8M | 52.7M | 45.8M | 47.7M | 44.4M |
| Total current liabilities | 100.4M | 109.2M | 102.4M | 150.9M | 182.8M | 187.5M | 160.6M | 169.9M | 174.4M | 173.4M |
| Long-term debt | — | — | 0 | 135.3M | 145.8M | 168.3M | 214.9M | 188.8M | 172.7M | 178.9M |
| Total liabilities | 108.9M | 117.6M | 110.6M | 288.1M | 331M | 357.9M | 377.8M | 361M | 349.6M | 354.9M |
| Shareholders' equity | 223.6M | 209.5M | 187.4M | 171M | 163.6M | 116.1M | 166.4M | 157.7M | 113.2M | 116.3M |
| Total debt | — | — | 0 | 178.3M | 192.8M | 216.1M | 267.6M | 234.7M | 220.4M | 223.3M |
| Net debt | — | — | -17.9M | 158.3M | 69.6M | 166.3M | 164.1M | 154.9M | 159.3M | 157.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 59.7M | 79.7M | 58.2M | 59.3M | 38.9M | 61.1M | 41.6M | 50.4M | 51.1M | 66.1M | 81.1M | 55.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | 129.7M | 130.4M | 119M | 135M | 127.5M | 122.6M | 109.9M | 117.6M | 123.5M | 113.5M | 115.2M | 126.4M |
| Total current assets | 204M | 225.1M | 195M | 215.1M | 183.1M | 197.1M | 168.6M | 189.2M | 192.1M | 193M | 213M | 203.3M |
| Property, plant & equipment | 295.9M | 282.7M | 280.3M | 277M | 267.8M | 260M | 267.5M | 266.9M | 270.3M | 276.2M | 281.4M | 281.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 508.2M | 518.7M | 484.1M | 506.7M | 467.1M | 462.8M | 437.4M | 457.4M | 464.3M | 471.2M | 496.2M | 487M |
| Accounts payable | 83.4M | 100.4M | 72.3M | 110.5M | 82.8M | 102.5M | 80.9M | 96.2M | 98M | 100.7M | 113.2M | 106.2M |
| Short-term debt | 46.5M | 45.8M | 45.4M | 49.1M | 49.4M | 47.7M | 44.6M | 43.3M | 43.6M | 44.4M | 44M | 44.5M |
| Total current liabilities | 156.2M | 169.9M | 143M | 185.5M | 159.6M | 174.4M | 150.5M | 167.4M | 179.8M | 173.4M | 186M | 179.5M |
| Long-term debt | 196.9M | 188.8M | 184.5M | 182.9M | 175.8M | 172.7M | 175.8M | 174.1M | 174.5M | 178.9M | 182.4M | 180.4M |
| Total liabilities | 355.1M | 361M | 329.3M | 370.1M | 336.8M | 349.6M | 328.8M | 344.2M | 356.4M | 354.9M | 370.8M | 362.4M |
| Shareholders' equity | 153.1M | 157.7M | 154.8M | 136.6M | 130.3M | 113.2M | 108.6M | 113.2M | 107.8M | 116.3M | 125.3M | 124.6M |
| Total debt | 243.4M | 234.7M | 229.9M | 231.9M | 225.2M | 220.4M | 220.4M | 217.5M | 218M | 223.3M | 226.5M | 224.8M |
| Net debt | 183.6M | 154.9M | 171.7M | 172.6M | 186.3M | 159.3M | 178.8M | 167.1M | 166.9M | 157.2M | 145.4M | 169M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 13.3M | 14.6M | 21.4M | 16.5M | 24M | 62.2M | 58.9M | -12M | -43.2M | 5.2M |
| Depreciation & amortization | 17.1M | 18.9M | 18.9M | 18.5M | 19.3M | 20.4M | 20.6M | 19M | 18.8M | 18.5M |
| Stock-based compensation | 2.9M | 1.6M | 2.2M | 2.1M | 2.9M | 4.8M | 3.6M | 4.1M | 3.3M | 5.4M |
| Change in working capital | 5.1M | 8M | -11M | 5.5M | 60.7M | -16.4M | -13.1M | -14.1M | 9.1M | 6.6M |
| Operating cash flow | 40.8M | 47.2M | 31.2M | 89M | 156.7M | 125.4M | 123M | 48.8M | 42.1M | 21M |
| Capital expenditure | -23.9M | -21M | -13.3M | -24.2M | -17M | -29.7M | 58.8M | -14.9M | -10.1M | — |
| Investing cash flow | -24.7M | -12.8M | -15.3M | -7.6M | 26.7M | -29.5M | 60.2M | -13.4M | -10.1M | 630K |
| Dividends paid | -3.5M | -4.2M | -4.2M | -3.8M | -832K | 0 | 0 | — | — | — |
| Share repurchases | 0 | -25M | -40.4M | -28.4M | -32.9M | -115.3M | -10M | 0 | -3.8M | -6.3M |
| Financing cash flow | -4.9M | -30.3M | -45.7M | -32.9M | -78M | -118.2M | -12.2M | -854K | -4.7M | -7.5M |
| Net change in cash | 11.2M | 4.1M | -29.8M | 48.4M | 105.3M | -22.3M | 171M | 34.5M | 27.3M | 14.1M |
| Free cash flow | 15.8M | 21.3M | 17.2M | 18.4M | 93.9M | 44.6M | -16.5M | -24.5M | -14M | 624K |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.9M | 3.6M | -3.4M | -18.4M | -7.2M | -14.2M | 871K | 3.8M | -6.9M | 7.4M | 7.8M | -931K |
| Depreciation & amortization | 4.7M | 4.9M | 4.8M | 4.8M | 4.8M | 4.5M | 4.4M | 4.5M | 4.6M | 4.9M | 5.1M | 5.4M |
| Stock-based compensation | 1M | 1.1M | 884K | 694K | 856K | 868K | 968K | 1.5M | 1.6M | 1.4M | 1.3M | 1.5M |
| Change in working capital | -7.9M | 11.9M | -13.9M | 22.1M | -20.1M | 23.4M | -9.7M | 8.7M | -4.3M | 11.9M | 11.6M | -18.5M |
| Operating cash flow | 5.7M | 38.9M | -2.4M | 15.9M | -11.1M | 42.2M | 8.8M | 3.9M | 8.6M | 19.5M | 20.9M | -14.2M |
| Capital expenditure | -4.7M | -3.3M | -1.6M | -4M | -2.1M | -2.5M | -2.1M | — | — | — | — | — |
| Investing cash flow | -4.7M | -3.3M | -1.6M | -4M | -2.1M | -2.5M | -2.1M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | — | — | -6.3M | 0 | 0 | 0 | 0 | 0 |
| Financing cash flow | -42K | -3K | -333K | -523K | -24K | -7K | -6.5M | -619K | -66K | -312K | -34K | -1.2M |
| Net change in cash | 1M | 35.6M | -4.4M | 11.4M | -13.2M | 39.6M | 248K | 3.2M | 8.5M | 19.2M | 20.8M | -15.4M |
| Free cash flow | -7.6M | 20M | -21.2M | 1.7M | -20.4M | 26M | -13.1M | -1.7M | 767K | 14.7M | 15M | -24M |