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 | -$1.17 | -$1.18 | -0.9% | — | $33.6M | — |
| Q1 26 | -$0.13 | -$0.37 | -184.6% | — | $88M | — |
| Q4 25 | $2.69 | $2.39 | -11.2% | — | $326.2M | — |
| Q3 25 | -$1.43 | -$1.31 | +8.4% | — | $53.9M | — |
| Q2 25 | -$1.25 | -$0.8 | +36.0% | — | $60.8M | — |
| Q1 25 | -$0.43 | -$0.27 | +37.2% | — | $113.1M | — |
| Q4 24 | $2.27 | $2.51 | +10.6% | — | $315.2M | — |
| Q3 24 | -$1.19 | -$1.68 | -41.2% | — | $58.4M | — |
| Q2 24 | -$0.81 | -$1.06 | -30.9% | — | $65.9M | — |
| Q1 24 | -$0.62 | -$0.77 | -24.2% | — | $93M | — |
| Q4 23 | $2.09 | $1.61 | -23.0% | — | $247.7M | — |
| Q3 23 | -$1.65 | -$1.68 | -1.8% | — | $64.7M | — |
| Q2 23 | -$1.11 | -$0.98 | +11.7% | — | $66.8M | — |
| Q1 23 | -$1.09 | -$1.01 | +7.3% | — | $73.7M | — |
| Q4 22 | -$0.15 | $0.41 | +373.3% | — | $196.3M | — |
| Q3 22 | -$1.45 | -$1.17 | +19.3% | — | $53.4M | — |
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 | — | -$0.34 | — | — | $554M | — |
| FY24 | — | -$1.19 | — | — | $532.4M | — |
| FY23 | — | -$2.37 | — | — | $452.9M | — |
| FY22 | — | -$4.36 | — | — | $405.4M |
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 | $193.3M | $190.7M | $251.4M | $506.2M | $582.8M | $538.2M | $405.4M | $452.9M | $532.4M | $554M |
| YoY change | +2% | -1.35% | +31.8% | +101.4% | +15.1% | -7.65% | -24.7% | +11.7% | +17.6% | +4.06% |
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 | 193.3M | 190.7M | 251.4M | 506.2M | 582.8M | 538.2M | 405.4M | 452.9M | 532.4M | 554M |
| Cost of revenue | 862K | 582K | 1.2M | 2.7M | 4.1M | 2M | 1.6M | 1.8M | 1.8M | — |
| Gross profit | 192.5M | 190.1M | 250.2M | 503.5M | 578.7M | 536.2M | 403.7M | 451.1M | 530.6M | — |
| Gross margin | 99.6% | 99.7% | 99.5% | 99.5% | 99.3% | 99.6% | 99.6% | 99.6% | 99.7% | — |
| Research & development | — | — | — | 47.1M | 65.2M | 83.8M | — | — | — | — |
| Selling, general & administrative | 107.4M | 105.8M | 128.8M | 214.4M | 285.8M | 347M | 266.9M | 260.1M | 280.6M | 270.8M |
| Operating expenses | 188.9M | 197.9M | 231.3M | 442.9M | 589.1M | 693.9M | 486.8M | 480.2M | 497.6M | 485.5M |
| Operating income | 2.5M | -8.8M | 16.8M | 105.5M | 53.3M | -74.4M | -83.1M | -29.1M | 33M | 68.5M |
| Operating margin | 1.31% | -4.63% | 6.68% | 20.8% | 9.15% | -13.8% | -20.5% | -6.42% | 6.21% | 12.4% |
| Non-operating income, net | 1.4M | 561K | -13.5M | -22M | 666K | -49.6M | -15.7M | 9.5M | -2.6M | 988K |
| Pretax income | 4M | -8.3M | 3.3M | 83.5M | 54M | -124.9M | -106.4M | -30.6M | 19.3M | 58.7M |
| Income tax | 3.7M | -33.7M | 3.1M | 16.6M | 8.5M | -20.5M | -17.7M | -2.4M | 9.3M | 18.7M |
| Net income | 304K | 25.4M | 241K | 66.9M | 45.5M | -104.4M | -88.7M | -28.2M | 10.1M | 40M |
| Net margin | 0.16% | 13.3% | 0.1% | 13.2% | 7.8% | -19.4% | -21.9% | -6.23% | 1.89% | 7.23% |
| EBITDA | 7.7M | -2.9M | 37.8M | 138.6M | 66.3M | -54M | -58M | 295K | 56.3M | 85.3M |
| EPS | -0.27 | 1.37 | 0.01 | 2.9 | 1.75 | -4.59 | -4.36 | -2.37 | -1.19 | -0.34 |
| Diluted EPS | -0.27 | 1.33 | 0.01 | 2.73 | 1.68 | -4.59 | -4.36 | -2.37 | -1.19 | -0.34 |
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 | 64.7M | 247.7M | 93M | 65.9M | 58.4M | 315.2M | 113.1M | 60.8M | 53.9M | 326.2M | 88M | 33.6M |
| Cost of revenue | 194K | 1.1M | — | — | — | — | — | — | — | — | — | — |
| Gross profit | 64.5M | 246.6M | — | — | — | — | — | — | — | — | — | — |
| Gross margin | 99.7% | 99.6% | — | — | — | — | — | — | — | — | — | — |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 52M | 111.5M | 58.4M | 49.2M | 50M | 123.1M | 58.5M | 43M | 46.3M | 123M | 40.9M | 27.4M |
| Operating expenses | 104.1M | 187.2M | 104.6M | 90.8M | 101.5M | 200.7M | 108.3M | 82.3M | 94.9M | 200M | 84.5M | 61M |
| Operating income | -39.4M | 59.4M | -11.6M | -24.9M | -43.1M | 112.7M | 4.8M | -21.5M | -41.1M | 126.3M | 3.5M | -27.4M |
| Operating margin | -60.9% | 24% | -12.5% | -37.8% | -73.9% | 35.8% | 4.24% | -35.4% | -76.2% | 38.7% | 3.97% | -81.6% |
| Non-operating income, net | 2.7M | 10.1M | -3.9M | -700K | 1.6M | 409K | 1.6M | -215K | 523K | -896K | -5.5M | 772K |
| Pretax income | -39.5M | 58.5M | -18.3M | -28.5M | -44.4M | 110.5M | 3.7M | -24.1M | -42.9M | 122M | -6.1M | -30.7M |
| Income tax | -2.5M | 6.3M | -1.3M | -505K | -1.9M | 13M | 1.8M | -6.7M | -11.2M | 34.8M | -1.4M | -7.1M |
| Net income | -37M | 52.2M | -17M | -28M | -42.5M | 97.5M | 1.9M | -17.4M | -31.7M | 87.2M | -4.7M | -23.6M |
| Net margin | -57.2% | 21.1% | -18.3% | -42.5% | -72.7% | 30.9% | 1.72% | -28.6% | -58.8% | 26.7% | -5.36% | -70.3% |
| EBITDA | -32M | 73.6M | -4.8M | -18.3M | -37.6M | 117M | 10.3M | -16.7M | -37M | 128.6M | 7.6M | -23.3M |
| EPS | -1.68 | 1.31 | -0.96 | -1.33 | -1.83 | 2.57 | -0.33 | -0.98 | -1.46 | 2.13 | -0.58 | -1.18 |
| Diluted EPS | -1.68 | 1.27 | -0.96 | -1.33 | -1.83 | 2.51 | -0.33 | -0.98 | -1.46 | 2.06 | -0.58 | -1.18 |
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 | — | — | — | — | — | — | — | — | — | — | 23.2M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 461.6M |
| Shares outstanding | 18.3M | 18.5M | 19.3M | 23.1M | 26M | 26.8M | 27.4M | 28M | 29.3M | 30.5M | 30.5M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 9.88 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.05 |
| P/B | — | — | — | — | — | — | — | — | — | — | 0.04 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 7.3 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.92 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 10.1% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 187.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.6% | 99.7% | 99.5% | 99.5% | 99.3% | 99.6% | 99.6% | 99.6% | 99.7% | — | — |
| Operating margin | 1.31% | -4.63% | 6.68% | 20.8% | 9.15% | -13.8% | -20.5% | -6.42% | 6.21% | 12.4% | -81.6% |
| Net margin | 0.16% | 13.3% | 0.1% | 13.2% | 7.8% | -19.4% | -21.9% | -6.23% | 1.89% | 7.23% | 5.42% |
| ROE | 0.39% | 8.87% | 0.08% | 12.7% | 5.43% | -13.9% | -13.6% | -4.66% | 1.71% | 6.77% | 2.92% |
| ROA | 0.28% | 7.08% | 0.05% | 9.02% | 4.37% | -9.08% | -7.97% | -2.53% | 0.87% | 3.17% | 3.42% |
| ROIC | 1.22% | -3.58% | 0.41% | 15.6% | 5.68% | -11.1% | -13.5% | -4.95% | 2.85% | 7.2% | 6.89% |
| Return on tangible assets | 0.48% | 8.05% | 0.07% | 10.4% | 4.82% | -9.11% | -7.97% | -2.53% | 0.87% | 3.17% | 2.35% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.73 | 6.12 | 2.58 | 1.84 | 3.92 | 5.4 | 6.62 | 4.87 | 3.69 | 3.37 | 9.95 |
| Quick ratio | 2.73 | 6.12 | 2.58 | 1.84 | 3.92 | 5.4 | 6.62 | 4.87 | 3.69 | 3.37 | 9.95 |
| Debt / equity | — | — | 0.02 | 0.07 | 0.06 | 0.06 | 0.16 | 0.17 | 0.16 | 0.23 | 0.14 |
| Debt / assets | — | — | 0.01 | 0.05 | 0.04 | 0.04 | 0.1 | 0.09 | 0.08 | 0.11 | 0.11 |
| Net debt / EBITDA | — | — | -0.21 | 0.11 | -0.71 | 1.52 | 0.65 | -62.7 | 0.26 | 0.67 | 0.41 |
| Interest coverage | — | — | — | — | — | -146.8 | -12.9 | -1.79 | 2.73 | 6.46 | 4.05 |
| Effective tax rate | 92.3% | 0% | 92.7% | 19.9% | 15.8% | 0% | 0% | 0% | 47.9% | 31.8% | 35.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.6 | 10.3 | 13 | 21.9 | 22.4 | 20.1 | 14.8 | 16.2 | 18.1 | 18.2 | 16.1 |
| EPS (basic) | -0.27 | 1.37 | 0.01 | 2.9 | 1.75 | -4.59 | -4.36 | -2.37 | -1.19 | -0.34 | -0.34 |
| EPS (diluted) | -0.27 | 1.33 | 0.01 | 2.73 | 1.68 | -4.59 | -4.36 | -2.37 | -1.19 | -0.34 | -0.79 |
| Book value per share | 4.25 | 15.5 | 15.7 | 22.8 | 32.2 | 28 | 23.8 | 21.6 | 20.1 | 19.4 | 17.4 |
| FCF per share | 0.02 | -1.11 | -0.73 | -3.83 | -5.06 | -6.85 | -1.55 | -0.62 | -1.06 | -1.33 | -1.31 |
| Cash per share | 3.38 | 2.18 | 0.68 | 1.02 | 3.59 | 4.6 | 5.28 | 4.34 | 2.8 | 2.53 | 3.15 |
| Capex per share | 0.1 | 0.1 | 0.23 | 0.29 | 0.3 | 0.14 | 0.01 | 0.07 | 0.07 | 0.43 | 0.32 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.98% | 0.98% | 1.8% | 1.31% | 1.33% | 0.72% | 0.05% | 0.46% | 0.39% | 2.36% | 2% |
| Capex / operating cash flow | 15.3% | -11.9% | -30.4% | -8.03% | -7.66% | -1.79% | -0.49% | -10.3% | -9.85% | -51.5% | -32.9% |
| Payout ratio | — | — | — | — | — | 0% | 0% | -12.5% | 55.3% | 14.7% | 0% |
| — |
| FY21 | — | -$4.59 | — | — | $538.2M | — |
| FY20 | — | $1.75 | — | — | $582.8M | — |
| FY19 | — | $2.9 | — | — | $506.2M | — |
| FY18 | — | $0.01 | — | — | $251.4M | — |
| FY17 | — | $1.37 | — | — | $190.7M | — |
| FY16 | — | -$0.27 | — | — | $193.3M | — |
| 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 | $64.7M | $247.7M | $93M | $65.9M | $58.4M | $315.2M | $113.1M | $60.8M | $53.9M | $326.2M | $88M | $33.6M |
| YoY change | +21.2% | +26.2% | +26.1% | -1.37% | -9.75% | +27.3% | +21.7% | -7.7% | -7.77% | +3.51% | -22.2% | -44.8% |
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 | 61.8M | 40.3M | 13.1M | 23.5M | 93.4M | 123.2M | 144.4M | 121.7M | 82.2M | 77.2M |
| Receivables | 9.2M | 111.1M | 137.8M | 2.3M | 1.8M | 5.8M | 2.6M | 4M | 16.8M | 7.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 76.1M | 155.7M | 156.2M | 208.1M | 331M | 407.6M | 401.1M | 382.4M | 354.5M | 334.4M |
| Property, plant & equipment | 5.6M | 4.7M | 7.7M | 47.1M | 57.2M | 49.5M | 32M | 27.6M | 16.5M | 13M |
| Goodwill & intangibles | 45.4M | 43.3M | 105M | 100.6M | 97.6M | 3.8M | — | — | — | — |
| Total assets | 108.9M | 359.1M | 439.3M | 741.6M | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.3B |
| Accounts payable | 5.1M | 3.2M | 5.7M | 24.6M | 36.9M | 13.8M | 6.7M | 7.2M | 23.4M | 28.3M |
| Short-term debt | — | — | — | 4.8M | 5.2M | 5.5M | 6.5M | 7.1M | 7.7M | 7.3M |
| Total current liabilities | 27.9M | 25.4M | 60.6M | 113M | 84.4M | 75.5M | 60.6M | 78.5M | 96M | 99.1M |
| Long-term debt | — | — | 5M | 34.3M | 41.4M | 35.8M | 100.3M | 96.1M | 89.2M | 127M |
| Total liabilities | 31.3M | 72.5M | 136.1M | 214.5M | 202.5M | 399.8M | 461.7M | 507.3M | 567M | 670.9M |
| Shareholders' equity | 77.6M | 286.7M | 303.1M | 527.2M | 837.6M | 749.5M | 651M | 606M | 588.4M | 591.6M |
| Total debt | — | — | 5M | 39.1M | 46.6M | 41.4M | 106.8M | 103.2M | 96.9M | 134.4M |
| Net debt | — | — | -8.1M | 15.6M | 2.8M | -40.6M | -37.6M | -12.6M | 57.7M | 60.6M |
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 | 160.6M | 121.7M | 188.9M | 151.1M | 117.8M | 82.2M | 155.6M | 105.2M | 75.3M | 77.2M | 110.8M | 101M |
| Receivables | 522K | 4M | 1.4M | 1.2M | 5.9M | 16.8M | 3.4M | 1.9M | 1.9M | 7.7M | 1.5M | 1.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 396.7M | 382.4M | 404.4M | 355.9M | 340.9M | 354.5M | 369.4M | 328.2M | 302.9M | 334.4M | 336.6M | 315.8M |
| Property, plant & equipment | 29.4M | 27.6M | 20.5M | 17.8M | 17.2M | 16.5M | 15.4M | 15.3M | 14.1M | 13M | 12.2M | 11M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1B | 1.1B | 1.1B | 1B | 1B | 1.2B | 1.1B | 1.1B | 1B | 1.3B | 1.2B | 1.2B |
| Accounts payable | 7M | 7.2M | 6.3M | 5M | 5.4M | 23.4M | 7.3M | 5.7M | 6.2M | 28.3M | 5.6M | 3M |
| Short-term debt | 6.9M | 7.1M | 75.4M | 76M | 7.4M | 7.7M | 76.6M | 76.7M | 7.8M | 7.3M | 6.9M | 6.6M |
| Total current liabilities | 53.2M | 78.5M | 146M | 116.3M | 53.8M | 96M | 143.4M | 110.2M | 51.2M | 99.1M | 44.3M | 31.7M |
| Long-term debt | 97.5M | 96.1M | 26.3M | 24.4M | 91.5M | 89.2M | 18.7M | 17.1M | 85M | 127M | 126.3M | 125.6M |
| Total liabilities | 466.7M | 507.3M | 512.8M | 489.8M | 175.5M | 567M | 207.6M | 165.9M | 162.9M | 670.9M | 625.4M | 617.2M |
| Shareholders' equity | 559.6M | 606M | 582.8M | 548.9M | 826.5M | 588.4M | 929.6M | 913.8M | 884.5M | 591.6M | 575.7M | 540.8M |
| Total debt | 104.4M | 103.2M | 101.7M | 100.4M | 98.9M | 96.9M | 95.3M | 93.8M | 92.7M | 134.4M | 133.2M | 132.2M |
| Net debt | -47.8M | -12.6M | -73.3M | -25.9M | 34.9M | 57.7M | -25.7M | 27.8M | 29.6M | 60.6M | 58.1M | 62.5M |
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 | 304K | 25.4M | 241K | 66.9M | 45.5M | -104.4M | -88.7M | -28.2M | 10.1M | 40M |
| Depreciation & amortization | 5.5M | 5.3M | 6.8M | 9M | 12.9M | 18.9M | 21.1M | 19.9M | 16.3M | 13.8M |
| Stock-based compensation | 7.3M | 9.7M | 12.5M | 22.6M | 25.2M | 32.9M | 20.3M | 23.2M | 19.9M | 15M |
| Change in working capital | -5.2M | -25.8M | -50.3M | -220.7M | -194.6M | -143M | 20M | -33.2M | -77.1M | -107.9M |
| Operating cash flow | 12.4M | -15.8M | -14.9M | -82.7M | -101.2M | -215.7M | -43.6M | -20.2M | -21.3M | -25.3M |
| Capital expenditure | -1.9M | -1.9M | -4.5M | -6.6M | -7.8M | -3.9M | -214K | -2.1M | -2.1M | -13.1M |
| Investing cash flow | -1.9M | -1.9M | -19.5M | -6.7M | -57.3M | 4.4M | 41.2M | -7.2M | -37.7M | 27.7M |
| Dividends paid | — | — | — | — | — | 0 | 0 | -3.5M | -5.6M | -5.9M |
| Share repurchases | -1.2M | -1.8M | -4.5M | -14.3M | -19.8M | -9.3M | -3.1M | -3.3M | -3.4M | -2.4M |
| Financing cash flow | -2.6M | -3.7M | -828K | 96.6M | 199.3M | 204.5M | 61.6M | -6.9M | -10M | 33.9M |
| Net change in cash | 7.9M | -21.3M | -35.2M | 7.2M | 40.9M | -6.8M | 59.2M | -34.3M | -68.9M | 36.2M |
| Free cash flow | 357K | -20.6M | -14.1M | -88.4M | -131.6M | -183.5M | -42.4M | -17.5M | -31.2M | -40.7M |
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 | -37M | 52.2M | -17M | -28M | -42.5M | 97.5M | 1.9M | -17.4M | -31.7M | 87.2M | -4.7M | -23.6M |
| Depreciation & amortization | 4.7M | 4.8M | 4.4M | 4.3M | 3.8M | 3.8M | 3.9M | 3.5M | 3.1M | 3.2M | 3.3M | 3.3M |
| Stock-based compensation | 6.6M | 5.5M | 5.5M | 5.1M | 4.5M | 4.8M | 3.8M | 3.9M | 3.9M | 3.5M | 2.3M | 2.3M |
| Change in working capital | 11.1M | -141M | 82.8M | 6.2M | 12.5M | -178.8M | 74.1M | 7M | 8.6M | -197.6M | 66.6M | 26.8M |
| Operating cash flow | -17.1M | -71.2M | 74.3M | -13.6M | -23.3M | -58.7M | 85M | -41.2M | -25.3M | -35.9M | 35.8M | -5M |
| Capital expenditure | -1.4M | -327K | -204K | -261K | -998K | -631K | -308K | -4.3M | -3.4M | -2.3M | -2.1M | -2.2M |
| Investing cash flow | 27.1M | 2.3M | -8M | -10.9M | -29.5M | 10.7M | 8.6M | -8.5M | 23.9M | 6.5M | -34.2M | 2.4M |
| Dividends paid | 0 | -2.7M | — | — | 0 | -2.8M | — | — | 0 | -3M | — | — |
| Share repurchases | -884K | -1.4M | -1.3M | -596K | -450K | -1.1M | -699K | -1.1M | -276K | -337K | -160K | -48K |
| Financing cash flow | -892K | -4.1M | -1.3M | -596K | -450K | -3.9M | -699K | -1.1M | -276K | -82.3M | -160K | -48K |
| Net change in cash | 9.1M | -73M | 65.1M | -25.1M | -53.2M | -51.9M | 92.9M | -50.9M | -1.7M | -111.7M | 1.4M | -2.6M |
| Free cash flow | -28.9M | -35.4M | 68.3M | -35M | -33.5M | -31M | 73.7M | -47M | -28.9M | -38.4M | 33.5M | -7.6M |