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 % |
|---|---|---|---|---|---|---|
| Q4 25 | $0.03 | -$0.01 | -133.3% | — | $1.2B | — |
| Q3 25 | $0.08 | $0.07 | -12.5% | — | $1.3B | — |
| Q2 25 | $0.12 | $0.05 | -58.3% | — | $1.3B | — |
| Q1 25 | $0.06 | -$0.02 | -133.3% | — | $954.9M | — |
| Q4 24 | -$0.07 | -$0.06 | +14.3% | — | $1.1B | — |
| Q3 24 | $0.12 | $0.06 | -50.0% | — | $1.2B | — |
| Q2 24 | $0.14 | $0.08 | -42.9% | — | $1.3B | — |
| Q1 24 | — | $0.04 | — | — | $943.1M | — |
| Q4 23 | -$0.01 | -$0.09 | -800.0% | — | $983M | — |
| Q3 23 | $0.05 | $0.01 | -80.0% | — | $1.2B | — |
| Q2 23 | $0.08 | $0.11 | +37.5% | — | $1.2B | — |
| Q1 23 | -$0.05 | $0.09 | +280.0% | — | $848.5M | — |
| Q4 22 | -$0.02 | -$0.05 | -150.0% | — | $933.4M | — |
| Q3 22 | $0.07 | $0.03 | -57.1% | — | $1.2B | — |
| Q2 22 | $0.19 | $0.06 | -68.4% | — | $1.4B | — |
| Q1 22 | $0.07 | $0.06 | -14.3% | — | $1B | — |
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 | — | -$0.14 | — | — | $4.8B | — |
| FY24 | — | -$0.14 | — | — | $4.6B | — |
| FY23 | — | -$0.06 | — | — | $4.3B | — |
| FY22 | — | $0.1 | — | — | $4.6B |
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 | $53.6M | $156.1M | $500.1M | $979.9M | $1.8B | $3.8B | $4.6B | $4.3B | $4.6B | $4.8B |
| YoY change | +138.4% | +191.5% | +220.4% | +95.9% | +83.5% | +109.7% | +21.9% | -6.9% | +6.69% | +4.48% |
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 | 53.6M | 156.1M | 500.1M | 979.9M | 1.8B | 3.8B | 4.6B | 4.3B | 4.6B | 4.8B |
| Cost of revenue | 46.4M | 139.6M | 459.7M | 895.9M | 1.6B | 3.5B | 4.2B | 4B | 4.2B | 4.4B |
| Gross profit | 7.1M | 16.5M | 40.4M | 84.1M | 159.6M | 296M | 366.9M | 324.1M | 342.4M | 333.6M |
| Gross margin | 13.3% | 10.6% | 8.08% | 8.58% | 8.88% | 7.85% | 7.98% | 7.57% | 7.5% | 6.99% |
| Research & development | — | — | — | — | — | — | — | — | 58.2M | 69.6M |
| Selling, general & administrative | 14.5M | 38.5M | 62.8M | 92.8M | 128M | 261.9M | 361.5M | 331.3M | 264.3M | 285.4M |
| Operating expenses | 14.5M | 38.5M | 62.8M | 92.8M | 128M | 261.9M | 361.5M | 331.3M | 322.5M | 355M |
| Operating income | -7.4M | -22M | -22.4M | -8.8M | 31.6M | 34.2M | 5.4M | -7.3M | 19.9M | -21.5M |
| Operating margin | -13.8% | -14.1% | -4.48% | -0.9% | 1.76% | 0.91% | 0.12% | -0.17% | 0.44% | -0.45% |
| Non-operating income, net | 15 | — | 32K | -281K | -184K | -480K | -820K | -6.2M | -35.7M | 1.2M |
| Pretax income | -7.4M | -22M | -22.4M | -9.1M | 31.4M | 33.7M | 4.6M | -13.4M | -15.7M | -20.2M |
| Income tax | 42.5K | 97.2K | 78K | 497K | 413K | -47.5M | -10.8M | -4.5M | 1.1M | 2.5M |
| Net income | -7.4M | -22.1M | -22.4M | -9.6M | 31M | 81.2M | 15.4M | -9M | -21.3M | -22.7M |
| Net margin | -13.8% | -14.2% | -4.48% | -0.98% | 1.72% | 2.15% | 0.34% | -0.21% | -0.47% | -0.48% |
| EBITDA | -7.3M | -21.7M | -21.5M | -6.4M | 35.6M | 40.4M | 15.2M | 12.8M | 69.2M | -11.9M |
| EPS | -0.26 | -0.21 | -0.19 | -0.08 | 0.22 | 0.56 | 0.1 | -0.06 | -0.14 | -0.14 |
| Diluted EPS | -0.26 | -0.21 | -0.19 | -0.08 | 0.21 | 0.51 | 0.1 | -0.06 | -0.14 | -0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.2B | 983M | 943.1M | 1.3B | 1.2B | 1.1B | 954.9M | 1.3B | 1.3B | 1.2B | 1B |
| Cost of revenue | 1.1B | 1.1B | 912.2M | 864.7M | 1.2B | 1.1B | 1B | 878.8M | 1.2B | 1.2B | 1.1B | 930.2M |
| Gross profit | 95.5M | 82.7M | 70.9M | 78.3M | 97.6M | 87.7M | 78.9M | 76.1M | 92.7M | 86.2M | 78.6M | 75.3M |
| Gross margin | 7.76% | 6.82% | 7.21% | 8.3% | 7.53% | 7.12% | 7.18% | 7.97% | 7.08% | 6.55% | 6.59% | 7.49% |
| Research & development | 14.9M | 15.5M | — | 14.8M | 14.8M | 13.8M | 14.8M | 16.8M | 18.1M | 17.3M | 17.4M | 17.6M |
| Selling, general & administrative | 67.8M | 63.5M | 89.4M | 65.7M | 64.2M | 64.2M | 70.2M | 69.7M | 76.9M | 64.9M | 73.9M | 66.5M |
| Operating expenses | 82.7M | 79M | 89.4M | 80.5M | 79M | 78M | 85M | 86.5M | 95M | 82.2M | 91.3M | 84.1M |
| Operating income | 12.8M | 3.7M | -18.5M | -2.2M | 18.5M | 9.7M | -6.1M | -10.4M | -2.4M | 4M | -12.7M | -8.8M |
| Operating margin | 1.04% | 0.31% | -1.89% | -0.23% | 1.43% | 0.79% | -0.55% | -1.09% | -0.18% | 0.31% | -1.07% | -0.87% |
| Non-operating income, net | 1.2M | 348K | -8.2M | -15M | 1.4M | -17.5M | -4.6M | 1M | 553K | 413K | -757K | 138K |
| Pretax income | 14M | 4.1M | -26.8M | -17.1M | 19.9M | -7.8M | -10.7M | -9.4M | -1.8M | 4.4M | -13.5M | -8.7M |
| Income tax | 2.6M | 1.8M | -5.6M | -3.3M | 8.1M | -1.3M | -2.4M | 1.7M | 468K | 932K | -591K | -3.6M |
| Net income | 9.4M | 1.3M | -21.2M | -15.6M | 12.4M | -8.5M | -9.5M | -11M | -2.3M | 3.5M | -12.9M | -5.1M |
| Net margin | 0.77% | 0.11% | -2.16% | -1.66% | 0.96% | -0.69% | -0.87% | -1.15% | -0.18% | 0.27% | -1.08% | -0.51% |
| EBITDA | 15.6M | 6.5M | -15.8M | 16.2M | 21.5M | 30M | 1.4M | -7.8M | -104K | 6.4M | -10.4M | -6.5M |
| EPS | 0.06 | 0.01 | — | -0.1 | 0.08 | -0.06 | -0.06 | -0.07 | -0.01 | 0.02 | -0.08 | -0.03 |
| Diluted EPS | 0.06 | 0.01 | — | -0.1 | 0.08 | -0.06 | -0.06 | -0.07 | -0.01 | 0.02 | -0.08 | -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 | — | — | 408.4M | 715.2M | 4.4B | 4.9B | 1.7B | 2.4B | 1.8B | 1.4B | 578.1M |
| Enterprise value | — | — | 388.9M | 676.4M | 4.3B | 4.8B | 1.6B | 2.3B | 1.7B | 1.3B | 938.7M |
| Shares outstanding | 102.2M | 106.4M | 115.4M | 126.3M | 138.6M | 146.2M | 151M | 153.2M | 153.7M | 156.9M | 156.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 141.1 | 60.7 | 108.5 | — | — | — | 369.3 |
| P/S | — | — | 0.82 | 0.73 | 2.43 | 1.31 | 0.36 | 0.56 | 0.39 | 0.3 | 0.22 |
| P/B | — | — | 13.6 | 13.7 | 30.7 | 22 | 6.72 | 9.75 | 8.63 | 5.85 | 4.47 |
| EV/EBITDA | — | — | -18.1 | -105.8 | 120.1 | 119.2 | 101.8 | 175.4 | 23.9 | -108.8 | -78.9 |
| EV/Sales | — | — | 0.78 | 0.69 | 2.38 | 1.28 | 0.34 | 0.53 | 0.36 | 0.27 | 0.2 |
| Earnings yield | — | — | — | — | 0.71% | 1.65% | 0.92% | — | — | — | 0.27% |
| FCF yield | — | — | 5.43% | 7% | 2.59% | 4.74% | 11.9% | 8.46% | 10.4% | 7.63% | 20.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | -6.46 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 13.3% | 10.6% | 8.08% | 8.58% | 8.88% | 7.85% | 7.98% | 7.57% | 7.5% | 6.99% | 7.49% |
| Operating margin | -13.8% | -14.1% | -4.48% | -0.9% | 1.76% | 0.91% | 0.12% | -0.17% | 0.44% | -0.45% | -1.07% |
| Net margin | -13.8% | -14.2% | -4.48% | -0.98% | 1.72% | 2.15% | 0.34% | -0.21% | -0.47% | -0.48% | -0.48% |
| ROE | -293.4% | -519.4% | -74.8% | -18.3% | 21.7% | 36.3% | 6.19% | -3.68% | -10.4% | -9.36% | -10.1% |
| ROA | -121.5% | -151.2% | -40.2% | -9.91% | 12.8% | 19.6% | 4.04% | -2.33% | -5.44% | -5.13% | -3.22% |
| ROIC | -839.4% | -308% | -214.9% | -66% | 72% | 29.3% | 4.22% | -6.2% | 21.8% | -18.1% | -14.9% |
| Return on tangible assets | -121.5% | -151.2% | -65.4% | -12.8% | 15.5% | 21.8% | 4.98% | -2.71% | -6.19% | -5.71% | -3.95% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.26 | 1.75 | 1.88 | 2.2 | 1.71 | 2 | 1.88 | 1.44 | 1.53 | 1.53 |
| Quick ratio | 1.56 | 1.26 | 1.75 | 1.88 | 2.2 | 1.71 | 2 | 1.88 | 1.44 | 1.53 | 1.56 |
| Debt / equity | 0.01 | 1.78 | 0.03 | 0.02 | 0.01 | 0 | 0 | 0 | — | — | 0 |
| Debt / assets | 0.01 | 0.52 | 0.02 | 0.01 | 0 | 0 | 0 | 0 | — | — | — |
| Net debt / EBITDA | 0.23 | -0.13 | 0.91 | 6.07 | -2.79 | -2.65 | -7.92 | -9.88 | — | — | 10.4 |
| Interest coverage | -19.9K | -10.6K | — | — | — | — | — | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 1.32% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.52 | 1.47 | 4.33 | 7.76 | 13 | 25.8 | 30.4 | 27.9 | 29.7 | 30.4 | 30.4 |
| EPS (basic) | -0.26 | -0.21 | -0.19 | -0.08 | 0.22 | 0.56 | 0.1 | -0.06 | -0.14 | -0.14 | -0.14 |
| EPS (diluted) | -0.26 | -0.21 | -0.19 | -0.08 | 0.21 | 0.51 | 0.1 | -0.06 | -0.14 | -0.14 | -0.14 |
| Book value per share | 0.02 | 0.04 | 0.26 | 0.41 | 1.03 | 1.53 | 1.65 | 1.59 | 1.33 | 1.55 | 1.51 |
| FCF per share | 0.01 | 0.03 | 0.19 | 0.4 | 0.82 | 1.6 | 1.31 | 1.31 | 1.19 | 0.69 | 0.56 |
| Cash per share | 0.02 | 0.04 | 0.18 | 0.32 | 0.72 | 0.74 | 0.81 | 0.83 | 0.74 | 0.79 | 0.77 |
| Capex per share | 0 | 0.01 | 0.02 | 0.04 | 0.05 | 0.09 | 0.08 | 0.03 | 0.04 | 0.06 | 0.06 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.78% | 0.82% | 0.43% | 0.51% | 0.36% | 0.36% | 0.26% | 0.13% | 0.14% | 0.2% | 0.2% |
| Capex / operating cash flow | -45% | -104.3% | 13.5% | 11.1% | 7.14% | 6.66% | 5.12% | 2.72% | 3.52% | 9.74% | 9.39% |
| Payout ratio | — | — | — | 0% | 0% | 14.2% | 163.6% | -317.8% | -141.5% | -135.5% | 616.7% |
| Dividend yield | — | — | — | 0% | 0% | 0.23% | 1.51% | 1.2% | 1.7% | 2.17% | 5.51% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 22, 2026 | $0.05 |
| Mar 9, 2026 | $0.05 |
| Nov 17, 2025 | $0.05 |
| Aug 15, 2025 | $0.05 |
| May 19, 2025 | $0.05 |
| Mar 4, 2025 | $0.05 |
| Nov 18, 2024 | $0.05 |
| Aug 14, 2024 | $0.05 |
| Date | Ratio |
|---|
| — |
| FY21 | — | $0.56 | — | — | $3.8B | — |
| FY20 | — | $0.22 | — | — | $1.8B | — |
| FY19 | — | -$0.08 | — | — | $979.9M | — |
| FY18 | — | -$0.19 | — | — | $500.1M | — |
| FY17 | — | -$0.21 | — | — | $156.1M | — |
| FY16 | — | -$0.26 | — | — | $53.6M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $983M | $943.1M | $1.3B | $1.2B | $1.1B | $954.9M | $1.3B | $1.3B | $1.2B | $1B |
| YoY change | -13% | -2.11% | +5.32% | +11.1% | +5.21% | +1.52% | +11.7% | +1.26% | +1.05% | +6.94% | +8.53% | +5.3% |
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 | 1.7M | 4.7M | 20.5M | 40.1M | 100.1M | 108.2M | 121.6M | 126.9M | 113.6M | 124.2M |
| Receivables | 3M | 6.9M | 17.4M | 28.2M | 77M | 133.5M | 87.3M | 86M | 87.7M | 108.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 5.6M | 13.1M | 42.3M | 78.8M | 212.2M | 319.3M | 255.1M | 266.5M | 268M | 304.9M |
| Property, plant & equipment | 538.4K | 1.5M | 2.7M | 6.7M | 8.7M | 18.4M | 20.3M | 13M | 11.6M | 14.3M |
| Goodwill & intangibles | — | 0 | 21.6M | 21.9M | 42.6M | 40.9M | 71.8M | 54.9M | 47.4M | 44.6M |
| Total assets | 6.1M | 14.6M | 55.8M | 96.5M | 242.2M | 413.8M | 381.7M | 385.7M | 390.7M | 442.5M |
| Accounts payable | 317.4K | 635.1K | 2.7M | 3.5M | 5.4M | 7.2M | 10.4M | 8.9M | 10.5M | 14.6M |
| Short-term debt | 35.8K | 7.6M | 974.7K | 435K | 746K | 311K | 175K | 10K | — | — |
| Total current liabilities | 3.6M | 10.4M | 24.2M | 42M | 96.7M | 186.8M | 127.3M | 141.6M | 185.9M | 199.7M |
| Long-term debt | — | — | 0 | 829K | 74K | 765K | 694K | 0 | — | — |
| Total liabilities | 3.6M | 10.4M | 25.9M | 44.3M | 99.6M | 190.3M | 132.7M | 141.7M | 185.9M | 199.7M |
| Shareholders' equity | 2.5M | 4.3M | 30M | 52.1M | 142.6M | 223.5M | 249M | 244M | 204.9M | 242.8M |
| Total debt | 35.8K | 7.6M | 974.7K | 1.3M | 820K | 1.1M | 869K | 10K | — | — |
| Net debt | -1.6M | 2.9M | -19.6M | -38.8M | -99.3M | -107.2M | -120.7M | -126.9M | — | — |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 124.7M | 120.1M | 126.9M | 109.2M | 108.4M | 130.4M | 113.6M | 115.7M | 94.6M | 112.8M | 124.2M | 122.1M |
| Receivables | 135M | 113.3M | 86M | 105.3M | 133.9M | 105.1M | 87.7M | 104M | 146.2M | 123.8M | 108.8M | 123.2M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 356.4M | 299.8M | 266.5M | 300.4M | 335.6M | 309.6M | 268M | 300.9M | 345M | 323.1M | 304.9M | 328.7M |
| Property, plant & equipment | 15.3M | 13.9M | 13M | 12.2M | 11.8M | 11.5M | 11.6M | 12.2M | 13.4M | 14.1M | 14.3M | 15.1M |
| Goodwill & intangibles | 78.6M | 72.7M | 54.9M | 46.7M | 51.3M | 52.4M | 47.4M | 47M | 46.4M | 45.1M | 44.6M | 42.1M |
| Total assets | 482.8M | 422.9M | 385.7M | 426.7M | 457.4M | 432.6M | 390.7M | 435.8M | 481.2M | 458.7M | 442.5M | 467.2M |
| Accounts payable | 7.3M | 9.3M | 8.9M | 9M | 11.5M | 10.6M | 10.5M | 10.1M | 11.3M | 9.8M | 14.6M | 13.5M |
| Short-term debt | 29K | 14K | 10K | 7K | — | — | — | — | — | — | — | — |
| Total current liabilities | 224.5M | 171.9M | 141.6M | 204.3M | 237.1M | 221.5M | 185.9M | 223.8M | 262.9M | 223.5M | 199.7M | 211.3M |
| Long-term debt | 3K | 0 | 0 | — | — | — | — | — | — | — | — | — |
| Total liabilities | 224.5M | 171.9M | 141.7M | 204.3M | 237.1M | 221.5M | 185.9M | 223.8M | 262.9M | 223.5M | 199.7M | 211.3M |
| Shareholders' equity | 258.3M | 250.9M | 244M | 222.4M | 220.3M | 211.1M | 204.9M | 212M | 218.4M | 235.3M | 242.8M | 255.9M |
| Total debt | 32K | 14K | 10K | 7K | — | — | — | — | — | — | — | — |
| Net debt | -124.7M | -120.1M | -126.9M | -109.2M | — | — | — | — | — | — | — | — |
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 | -7.4M | -22.1M | -22.4M | -9.6M | 31M | 81.2M | 15.4M | -9M | -21.3M | -22.7M |
| Depreciation & amortization | 58.4K | 353.2K | 894K | 2.4M | 4M | 6.2M | 9.8M | 10.9M | 10.3M | 9.6M |
| Stock-based compensation | 7.1M | 17.8M | 45.2M | 56.8M | 83M | 182M | 209.4M | 189.1M | 156.5M | 143M |
| Change in working capital | -2.5M | -3.1M | -7.8M | -4.8M | -28M | -15.2M | 16.5M | 8.9M | 45.1M | -29.8M |
| Operating cash flow | -925.3K | -1.2M | 15.8M | 45M | 90.1M | 201.5M | 235.3M | 197.3M | 184.2M | 98.3M |
| Capital expenditure | -416.7K | -1.3M | -2.1M | -5M | -6.4M | -13.4M | -12.1M | -5.4M | -6.5M | -9.6M |
| Investing cash flow | -416.7K | -1.3M | -8.9M | -6.6M | -17M | -18.9M | -22.5M | -10.9M | -18.1M | -22.8M |
| Dividends paid | — | — | — | 0 | 0 | -11.5M | -25.2M | -28.5M | -30.1M | -30.8M |
| Share repurchases | -97K | -3.6K | 0 | -27.1M | -29.4M | -172M | -179.5M | -160.6M | -141.1M | -56.2M |
| Financing cash flow | 471.1K | 67K | 0 | -26.9M | -28.8M | -183.5M | -205.1M | -189.1M | -172.4M | -87M |
| Net change in cash | -870.9K | -2.4M | 6.9M | 11.5M | 44.3M | -960K | 7.8M | -2.7M | -6.3M | -11.5M |
| Free cash flow | 607.6K | 3.3M | 22.2M | 50M | 113.2M | 233.5M | 198.5M | 201.2M | 183.6M | 108.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 9.4M | 1.3M | -21.2M | -15.6M | 12.4M | -8.5M | -9.5M | -11M | -2.3M | 3.5M | -12.9M | -5.1M |
| Depreciation & amortization | 2.8M | 2.8M | 2.7M | 2.4M | 3M | 2.4M | 2.5M | 2.6M | 2.3M | 2.4M | 2.3M | 2.3M |
| Stock-based compensation | 49.7M | 53.2M | 47M | 36.7M | 41.9M | 41.4M | 36.5M | 30.7M | 38M | 38.4M | 35.8M | 29.1M |
| Change in working capital | -2.6M | -10.6M | 16.8M | 27.3M | -15.5M | 27.6M | 5.7M | -4.3M | -35.6M | 4.3M | 5.9M | -5M |
| Operating cash flow | 62.4M | 46.8M | 39.3M | 46M | 48.9M | 59.9M | 29.4M | 16.4M | 2.1M | 49.7M | 30M | 19.6M |
| Capital expenditure | -2M | -760K | -1.2M | -1.3M | -1.4M | -1.6M | -2.1M | -2.6M | -2.8M | -2.3M | -1.9M | -2.5M |
| Investing cash flow | -7M | -605K | -1.5M | -5.1M | -4.7M | -1.9M | -6.3M | -13.8M | -3.2M | -3M | -2.8M | -2.5M |
| Dividends paid | -6.9M | -7.5M | -7.5M | -7.6M | -7.5M | -7.5M | -7.5M | -7.6M | -7.7M | -7.7M | -7.8M | -8M |
| Share repurchases | -48.8M | -55.9M | -25.9M | -33M | -48.2M | -35M | -24.8M | -5M | -24.9M | -16.4M | -10M | 0 |
| Financing cash flow | -55.7M | -63.4M | -33.5M | -41.8M | -55.7M | -42.5M | -32.4M | -12.6M | -32.6M | -24.1M | -17.8M | -8M |
| Net change in cash | -278K | -17.2M | 4.3M | -962K | -11.5M | 15.5M | -9.3M | -9.9M | -33.7M | 22.6M | 9.5M | 9.2M |
| Free cash flow | 94.8M | 20.8M | 30.8M | 59.2M | 69.3M | 43.7M | 11.4M | 36.8M | 33.6M | 26.3M | 11.7M | 18.4M |
| Feb 16, 2021 | 2:1 |