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 | $0.41 | $0.47 | +14.6% | — | $557.7M | — |
| Q1 26 | $0.28 | $0.24 | -14.3% | — | $496M | — |
| Q3 25 | $0.4 | $0.4 | 0.0% | — | $518M | — |
| Q2 25 | $0.33 | $0.35 | +6.1% | — | $502.4M | — |
| Q1 25 | $0.35 | $0.31 | -11.4% | — | $478M | — |
| Q4 24 | $0.33 | $0.42 | +27.3% | — | $480.5M | — |
| Q3 24 | $0.4 | $0.37 | -7.5% | — | $468M | — |
| Q2 24 | $0.31 | $0.4 | +29.0% | — | $439.5M | — |
| Q1 24 | $0.28 | $0.25 | -10.7% | — | $416.1M | — |
| Q4 23 | $0.14 | $0.22 | +57.1% | — | $405.2M | — |
| Q3 23 | $0.24 | $0.17 | -29.2% | — | $438.9M | — |
| Q2 23 | $0.27 | $0.26 | -3.7% | — | $378M | — |
| Q1 23 | $0.2 | $0.26 | +30.0% | — | $348.3M | — |
| Q4 22 | $0.23 | $0.13 | -43.5% | — | $328.9M | — |
| Q3 22 | $0.18 | $0.32 | +77.8% | — | $347.2M | — |
| Q2 22 | $0.67 | $0.36 | -46.3% | — | $321.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $0.18 | — | — | $2B | — |
| FY24 | — | -$0.16 | — | — | $1.8B | — |
| FY23 | — | -$0.2 | — | — | $1.6B | — |
| FY22 | — | $0.21 | — | — | $1.2B |
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 | $276.6M | $305.9M | $349.6M | $370.8M | $351.6M | $520.3M | $1.2B | $1.6B | $1.8B | $2B |
| YoY change | +0.27% | +10.6% | +14.3% | +6.05% | -5.18% | +48% | +121.3% | +36.4% | +14.9% | +9.75% |
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 | 276.6M | 305.9M | 349.6M | 370.8M | 351.6M | 520.3M | 1.2B | 1.6B | 1.8B | 2B |
| Cost of revenue | 108.5M | 122.9M | 160.1M | 173.4M | 165.1M | 390M | 760.5M | 1B | 1.2B | 1.3B |
| Gross profit | 168.1M | 183M | 189.5M | 197.4M | 186.5M | 130.3M | 390.9M | 551.9M | 613.8M | 662M |
| Gross margin | 60.8% | 59.8% | 54.2% | 53.2% | 53.1% | 25% | 33.9% | 35.1% | 34% | 33.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 169.5M | 178.5M | 180.3M | 188.3M | 166M | 118.9M | 349.1M | 508.9M | 557.8M | 583.8M |
| Operating expenses | 169.5M | 178.5M | 180.3M | 188.3M | 166M | 118.9M | 349.1M | 508.9M | 557.8M | 583.8M |
| Operating income | -1.5M | 4.5M | 9.2M | 9.1M | 20.6M | 11.4M | 41.8M | 43M | 56M | 78.3M |
| Operating margin | -0.53% | 1.48% | 2.63% | 2.45% | 5.84% | 2.2% | 3.63% | 2.74% | 3.1% | 3.95% |
| Non-operating income, net | 422K | 6.2M | -1.3M | 1.2M | 889K | 577K | -4.5M | -2.2M | -1.3M | -3.5M |
| Pretax income | -1.5M | 10.1M | 6.9M | 9.7M | 20.8M | -4.7M | 12.9M | -2M | -536K | 19.4M |
| Income tax | 98K | -19.6M | 649K | 2.5M | 5.7M | 313K | 5.5M | 7M | 6.8M | 11.1M |
| Net income | -1.6M | 29.7M | 6.2M | 7.2M | 15.1M | -5.1M | 7.4M | -9M | -7.3M | 8.3M |
| Net margin | -0.59% | 9.7% | 1.78% | 1.95% | 4.3% | -0.97% | 0.64% | -0.57% | -0.41% | 0.42% |
| EBITDA | 7M | 12.1M | 14.7M | 16.2M | 28.1M | 30.7M | 86.3M | 103.6M | 130M | 156.6M |
| EPS | -0.09 | 1.66 | 0.35 | 0.4 | 0.83 | 0.52 | 0.21 | -0.2 | -0.16 | 0.18 |
| Diluted EPS | -0.09 | 1.62 | 0.33 | 0.38 | 0.81 | 0.5 | 0.21 | -0.2 | -0.16 | 0.18 |
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 | 438.9M | 405.2M | 416.1M | 439.5M | 468M | 480.5M | 478M | 502.4M | 518M | 481.6M | 496M | 557.7M |
| Cost of revenue | 293.6M | 267.6M | 272.7M | 288M | 309.2M | 320.5M | 314M | 332.4M | 347.6M | 324M | 332.7M | 377.6M |
| Gross profit | 145.3M | 137.7M | 143.4M | 151.5M | 158.8M | 160M | 164M | 170.1M | 170.3M | 157.6M | 163.3M | 180.1M |
| Gross margin | 33.1% | 34% | 34.5% | 34.5% | 33.9% | 33.3% | 34.3% | 33.9% | 32.9% | 32.7% | 32.9% | 32.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 132.5M | 138M | 140.6M | 137.4M | 139.9M | 139.9M | 143.9M | 143.3M | 146.7M | 149.9M | 149.7M | 152.3M |
| Operating expenses | 132.5M | 138M | 140.6M | 137.4M | 139.9M | 139.9M | 143.9M | 143.3M | 146.7M | 149.9M | 149.7M | 152.3M |
| Operating income | 12.8M | -289K | 2.8M | 14.2M | 18.9M | 20.1M | 20.1M | 26.8M | 23.6M | 7.7M | 13.6M | 27.9M |
| Operating margin | 2.91% | -0.07% | 0.67% | 3.22% | 4.05% | 4.18% | 4.2% | 5.34% | 4.56% | 1.6% | 2.75% | 5% |
| Non-operating income, net | -466K | -1K | -257K | 351K | -873K | -567K | -368K | -726K | -1.3M | -1.1M | -702K | -486K |
| Pretax income | -578K | -13M | -9.3M | 1.7M | 2.9M | 4.1M | 5.5M | 11.9M | 8.4M | -6.3M | 757K | 14.4M |
| Income tax | 990K | 3.3M | -4.1M | -180K | -19M | 30.1M | 2.3M | 6.9M | 1.9M | 25K | 375K | 5.9M |
| Net income | -1.6M | -16.3M | -5.2M | 1.9M | 21.9M | -25.9M | 3.3M | 5M | 6.5M | -6.4M | 382K | 8.5M |
| Net margin | -0.36% | -4.03% | -1.26% | 0.43% | 4.68% | -5.4% | 0.68% | 1% | 1.25% | -1.32% | 0.08% | 1.52% |
| EBITDA | 28.7M | 15.9M | 19.6M | 33.1M | 37.6M | 39.8M | 40.7M | 46.4M | 42.4M | 27.1M | 32.7M | 47.2M |
| EPS | -0.03 | — | -0.11 | 0.04 | 0.47 | -0.55 | 0.07 | 0.11 | 0.14 | -0.14 | 0.01 | 0.18 |
| Diluted EPS | -0.03 | — | -0.11 | 0.04 | 0.46 | -0.55 | 0.07 | 0.11 | 0.14 | -0.14 | 0.01 | 0.18 |
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 | 410.6M | 441.3M | 564.4M | 934.5M | 921.5M | 996.3M | — | — | 1.6B | 1.3B | 1.6B |
| Enterprise value | 409.5M | 459M | 569.8M | 944.7M | 903.4M | 1.2B | — | — | 2.4B | 2B | 2.4B |
| Shares outstanding | 17.3M | 17.8M | 17.9M | 17.9M | 18.1M | 18.2M | 34.7M | 44.9M | 46.8M | 46.4M | 46.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 14.9 | 90.8 | 129.4 | 61 | — | — | — | — | 152.2 | 184 |
| P/S | 1.48 | 1.44 | 1.61 | 2.52 | 2.62 | 1.91 | — | — | 0.89 | 0.64 | 0.79 |
| P/B | 6.72 | 4.72 | 5.69 | 8.65 | 7.53 | 6.01 | — | — | 2.51 | 1.96 | 2.47 |
| EV/EBITDA | 58.2 | 38 | 38.7 | 58.4 | 32.1 | 40.1 | — | — | 18.3 | 12.9 | 15.3 |
| EV/Sales | 1.48 | 1.5 | 1.63 | 2.55 | 2.57 | 2.36 | — | — | 1.32 | 1.02 | 1.17 |
| Earnings yield | — | 6.73% | 1.1% | 0.77% | 1.64% | — | — | — | — | 0.66% | 0.54% |
| FCF yield | 1.35% | 1.35% | 3.15% | 0.77% | 3.35% | -0.35% | — | — | 2.07% | 3.41% | 2.37% |
| PEG | — | — | — | — | — | — | — | — | — | — | 2.89 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 60.8% | 59.8% | 54.2% | 53.2% | 53.1% | 25% | 33.9% | 35.1% | 34% | 33.4% | 32.3% |
| Operating margin | -0.53% | 1.48% | 2.63% | 2.45% | 5.84% | 2.2% | 3.63% | 2.74% | 3.1% | 3.95% | 5.45% |
| Net margin | -0.59% | 9.7% | 1.78% | 1.95% | 4.3% | -0.97% | 0.64% | -0.57% | -0.41% | 0.42% | 0.44% |
| ROE | -2.66% | 31.8% | 6.27% | 6.69% | 12.3% | -3.05% | 1.32% | -1.36% | -1.14% | 1.29% | 1.37% |
| ROA | -1.2% | 15.5% | 3.15% | 3.53% | 5.9% | -1.03% | 0.61% | -0.58% | -0.42% | 0.48% | 2.84% |
| ROIC | -2.42% | 4.06% | 7.98% | 5.73% | 14.3% | 2.86% | 2.39% | 3.5% | 3.98% | 2.39% | 2.65% |
| Return on tangible assets | -1.33% | 23.1% | 4.75% | 5.24% | 10.1% | -5.63% | 11.7% | -3.69% | -2.8% | 2.31% | 1.96% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.23 | 1.64 | 1.61 | 1.87 | 1.46 | 1.1 | 2.82 | 2.72 | 2.67 | 2.56 | 2.54 |
| Quick ratio | 1.15 | 0.79 | 0.82 | 0.89 | 0.83 | 0.48 | 1.26 | 1.41 | 1.37 | 1.35 | 1.39 |
| Debt / equity | 0.15 | 0.24 | 0.17 | 0.14 | 0.08 | 1.5 | 0.82 | 0.98 | 1.3 | 1.26 | 1.29 |
| Debt / assets | 0.07 | 0.12 | 0.09 | 0.08 | 0.04 | 0.51 | 0.38 | 0.42 | 0.48 | 0.47 | 0.47 |
| Net debt / EBITDA | -0.15 | 1.46 | 0.36 | 0.63 | -0.64 | 7.62 | 5.07 | 5.45 | 5.88 | 4.83 | 5.21 |
| Interest coverage | -2.09 | 17.2 | 7.8 | 17 | 32.8 | 0.72 | 1.53 | 0.95 | 0.99 | 1.35 | 1.33 |
| Effective tax rate | 0% | 0% | 9.46% | 25.4% | 27.3% | 0% | 42.8% | 0% | 0% | 57% | 47.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 16 | 17.2 | 19.6 | 20.7 | 19.4 | 28.6 | 33.2 | 35 | 38.5 | 42.7 | 44.4 |
| EPS (basic) | -0.09 | 1.66 | 0.35 | 0.4 | 0.83 | 0.52 | 0.21 | -0.2 | -0.16 | 0.18 | 0.18 |
| EPS (diluted) | -0.09 | 1.62 | 0.33 | 0.38 | 0.81 | 0.5 | 0.21 | -0.2 | -0.16 | 0.18 | 0.19 |
| Book value per share | 3.54 | 5.24 | 5.55 | 6.02 | 6.76 | 9.11 | 16.2 | 14.7 | 13.7 | 14 | 14.2 |
| FCF per share | 0.32 | 0.33 | 1 | 0.4 | 1.7 | -0.19 | -0.9 | 1.73 | 0.71 | 0.94 | 0.29 |
| Cash per share | 0.6 | 0.25 | 0.67 | 0.31 | 1.57 | 0.81 | 0.71 | 1.87 | 1.42 | 1.33 | 1.45 |
| Capex per share | 0.18 | 0.28 | 0.14 | 0.11 | 0.09 | 0.41 | 0.33 | 0.42 | 0.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.13% | 1.61% | 0.72% | 0.55% | 0.48% | 1.43% | 0.99% | 1.19% | 0.8% | — | — |
| Capex / operating cash flow | 28% | 39% | 12.4% | 22.1% | 5.64% | 109.3% | -79.9% | 20.9% | 19.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | — | — | — | — | 0.69% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 29, 2012 | $0.03 |
| Mar 30, 2012 | $0.03 |
| Dec 29, 2011 | $0.03 |
| — |
| FY21 | — | $0.52 | — | — | $520.3M | — |
| FY20 | — | $0.83 | — | — | $351.6M | — |
| FY19 | — | $0.4 | — | — | $370.8M | — |
| FY18 | — | $0.35 | — | — | $349.6M | — |
| FY17 | — | $1.66 | — | — | $305.9M | — |
| FY16 | — | -$0.09 | — | — | $276.6M | — |
| 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 | $438.9M | $405.2M | $416.1M | $439.5M | $468M | $480.5M | $478M | $502.4M | $518M | $481.6M | $496M | $557.7M |
| YoY change | +26.4% | +23.2% | +19.5% | +16.3% | +6.63% | +18.6% | +14.9% | +14.3% | +10.7% | +0.24% | +3.76% | +11% |
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 | 10.4M | 4.4M | 11.9M | 5.5M | 28.4M | 14.7M | 24.6M | 83.9M | 66.5M | 61.8M |
| Receivables | 30.2M | 38.6M | 37.7M | 38.8M | 44.5M | 80.6M | 166.3M | 213.4M | 250.7M | 271.3M |
| Inventory | 42.6M | 50.9M | 52.9M | 55.9M | 61.9M | 132.7M | 264.4M | 316M | 348.2M | 353.4M |
| Total current assets | 87.8M | 98.4M | 106.9M | 106.4M | 143.1M | 236.1M | 478.2M | 657.3M | 712.2M | 746.9M |
| Property, plant & equipment | 12.5M | 11.2M | 6.7M | 12.4M | 8.8M | 50.5M | 111.1M | 164.3M | 192.9M | 209.2M |
| Goodwill & intangibles | 12.7M | 62.9M | 66.4M | 66.5M | 107.4M | 401.6M | 1.2B | 1.3B | 1.5B | 1.4B |
| Total assets | 135.3M | 191.1M | 197.1M | 204.4M | 256.3M | 491.4M | 1.2B | 1.6B | 1.7B | 1.7B |
| Accounts payable | 11.3M | 12.4M | 15.2M | 13.8M | 22.3M | 48M | 80.5M | 98.7M | 125.6M | 151.2M |
| Short-term debt | 1.8M | 15.7M | 12M | 3.8M | 4.6M | 139M | 26.3M | 46.1M | 59.4M | 56.1M |
| Total current liabilities | 39.4M | 60M | 66.2M | 56.9M | 98M | 214.9M | 169.5M | 242M | 266.3M | 291.5M |
| Long-term debt | 7.5M | 6.4M | 5.2M | 11.8M | 5.7M | 109.3M | 435.7M | 602.9M | 771.7M | 763M |
| Total liabilities | 74.2M | 97.6M | 98M | 96.4M | 133.9M | 325.6M | 652.6M | 888.7M | 1.1B | 1.1B |
| Shareholders' equity | 61.1M | 93.5M | 99.2M | 108M | 122.4M | 165.8M | 563M | 661.6M | 640.5M | 649.3M |
| Total debt | 9.4M | 22.1M | 17.2M | 15.6M | 10.3M | 248.3M | 462M | 649M | 831.1M | 819.1M |
| Net debt | -1M | 17.7M | 5.4M | 10.1M | -18.1M | 233.6M | 437.4M | 565.1M | 764.6M | 757.4M |
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 | 80.5M | 83.9M | 73.1M | 46.8M | 61.3M | 66.5M | 65.4M | 47.4M | 69.2M | 61.8M | 52.7M | 66.9M |
| Receivables | 238.5M | 213.4M | 221.3M | 235.8M | 281.1M | 250.7M | 280.4M | 283.5M | 295.5M | 271.3M | 306.7M | 331.6M |
| Inventory | 313.3M | 316M | 313.8M | 320.7M | 347M | 348.2M | 349.4M | 350.3M | 345.2M | 353.4M | 373.5M | 378.7M |
| Total current assets | 689.6M | 657.3M | 655.1M | 660.4M | 770.7M | 712.2M | 744.8M | 740.9M | 766.4M | 746.9M | 790.9M | 831.8M |
| Property, plant & equipment | 168.1M | 164.3M | 163M | 167.3M | 176.4M | 192.9M | 206.5M | 201.3M | 204.1M | 209.2M | 200.6M | 199.7M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Total assets | 1.6B | 1.6B | 1.5B | 1.6B | 1.8B | 1.7B | 1.8B | 1.8B | 1.8B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 107.1M | 98.7M | 101.7M | 108.2M | 130.7M | 125.6M | 134.2M | 143.3M | 155M | 151.2M | 167.9M | 188.1M |
| Short-term debt | 45.6M | 46.1M | 44.9M | 48.2M | 61.4M | 59.4M | 59.4M | 60.5M | 62.7M | 56.1M | 56.3M | 57.2M |
| Total current liabilities | 249.9M | 242M | 240.5M | 264.5M | 274.1M | 266.3M | 272.2M | 286.3M | 306M | 291.5M | 301.1M | 326.9M |
| Long-term debt | 620.9M | 602.9M | 605.1M | 647.1M | 780M | 771.7M | 806.4M | 766.7M | 758.5M | 763M | 793.1M | 788.3M |
| Total liabilities | 919.9M | 888.7M | 888.5M | 954.2M | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | 676.1M | 661.6M | 654.7M | 653.3M | 680.8M | 640.5M | 636.7M | 649.4M | 653.9M | 649.3M | 648.1M | 654.7M |
| Total debt | 666.5M | 649M | 649.9M | 695.4M | 841.4M | 831.1M | 865.8M | 827.2M | 821.2M | 819.1M | 849.4M | 845.5M |
| Net debt | 586M | 565.1M | 576.9M | 648.6M | 780.1M | 764.6M | 800.4M | 779.8M | 752M | 757.4M | 796.7M | 778.5M |
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 | -1.6M | 29.7M | 6.2M | 7.2M | 15.1M | -5.1M | 7.4M | -9M | -7.3M | 8.3M |
| Depreciation & amortization | 8.1M | 6.8M | 6.9M | 5.9M | 6.7M | 18.7M | 45.2M | 63.6M | 74.4M | 80.9M |
| Stock-based compensation | 2.5M | 3.1M | 7.5M | 4.1M | 1.5M | 0 | 2.4M | 8.4M | 5.2M | 6.7M |
| Change in working capital | -301K | -5.7M | -823K | -10.1M | 6.8M | -3.9M | -76.7M | 20.1M | 1.6M | -4.2M |
| Operating cash flow | 11.1M | 12.6M | 20.3M | 9.2M | 29.9M | 6.8M | -14.2M | 89.3M | 74M | 83.8M |
| Capital expenditure | -3.1M | 4.9M | -2.5M | -2M | -1.7M | -7.4M | -11.3M | -18.7M | -14.4M | — |
| Investing cash flow | -9.1M | -27.4M | -7.8M | -2M | -4M | -41.4M | -126.7M | -278.5M | -229.7M | -2.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -176K | -20K | -523K | -4.5M | -3.3M | 0 | -2.5M | -3.9M | -3.2M | -24.4M |
| Financing cash flow | -260K | 13.4M | -4.5M | -22.5M | -5.8M | 23.5M | -172.3M | -54.9M | 159.3M | -65.1M |
| Net change in cash | 1.7M | -1.4M | 8M | -15.3M | 20.2M | -11.1M | -313.2M | -244.2M | 3.6M | 16M |
| Free cash flow | 5.5M | 5.9M | 17.8M | 7.2M | 30.8M | -3.5M | -31.1M | 77.6M | 33.3M | 43.4M |
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 | 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 | — | — | — | 1.9M | 21.9M | -25.9M | 3.3M | 5M | 6.5M | -6.4M | 382K | 8.5M |
| Depreciation & amortization | — | — | — | 18.5M | 18.6M | 20.2M | 20M | 20.3M | 20M | 20.5M | 19.7M | 19.9M |
| Stock-based compensation | — | — | — | -307K | 2.4M | 910K | 974K | 1.3M | 2.4M | 2M | 2.4M | 2.2M |
| Change in working capital | — | — | — | -7.4M | -9.1M | 19.8M | -24.6M | 8.6M | 258K | 11.6M | -38.3M | -16.2M |
| Operating cash flow | — | — | — | 9.7M | 35.4M | 13.2M | 3.8M | 33.3M | 38.4M | 16.9M | -20.4M | 22M |
| Capital expenditure | — | — | — | -4.1M | -4.1M | -3.4M | -5.1M | — | — | — | — | — |
| Investing cash flow | — | — | — | -86.4M | -103M | -8.4M | -5.1M | -1.4M | -750K | 0 | -16.2M | -295K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | -1.8M | -897K | -79K | -11.2M | -9.1M | -203K | -3.9M | -70K | -108K |
| Financing cash flow | -21.7M | 174.7M | -2.8M | 37.2M | 140.8M | -12.6M | 6.8M | -46.7M | -9.4M | -11.2M | 32M | -3.2M |
| Net change in cash | -21.7M | 174.7M | -2.8M | -39.5M | 73.2M | -7.9M | 5.5M | -14.8M | 28.2M | 5.8M | -4.6M | 18.5M |
| Free cash flow | — | — | — | 16M | -23M | 37.3M | -13.3M | 24.3M | 27.2M | 5.1M | -29.3M | 10.2M |
| Sep 23, 2011 |
| $0.03 |
| Jun 30, 2011 | $0.03 |
| Apr 1, 2011 | $0.03 |
| Dec 31, 2010 | $0.03 |
| Sep 24, 2010 | $0.02 |
| Date | Ratio |
|---|---|
| Sep 1, 2023 | 2:1 |
| Apr 19, 1988 | 3:2 |
| May 8, 1986 | 3:2 |
| Feb 16, 1984 | 3:2 |
| Jun 26, 1981 | 3:2 |