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 26 | $0.29 | $0.32 | +10.3% | — | $338.5M | — |
| Q3 26 | $0.24 | $0.26 | +8.3% | — | $316.9M | — |
| Q2 26 | $0.24 | $0.26 | +8.3% | — | $317.9M | — |
| Q1 26 | $0.21 | $0.22 | +4.8% | — | $310.2M | — |
| Q4 25 | $0.22 | $0.25 | +13.6% | — | $307M | — |
| Q3 25 | $0.18 | $0.21 | +16.7% | — | $284.5M | — |
| Q2 25 | $0.18 | $0.21 | +16.7% | — | $279.4M | — |
| Q1 25 | $0.13 | $0.17 | +30.8% | — | $269.2M | — |
| Q4 24 | $0.13 | -$0.08 | -161.5% | — | $256.7M | — |
| Q3 24 | -$0.18 | -$0.19 | -5.6% | — | $211M | — |
| Q2 24 | $0.25 | $0.24 | -4.0% | — | $296.4M | — |
| Q1 24 | $0.32 | $0.35 | +9.4% | — | $353.1M | — |
| Q4 23 | $0.31 | $0.33 | +6.5% | — | $363.9M | — |
| Q3 23 | $0.26 | $0.29 | +11.5% | — | $332.5M | — |
| Q2 23 | $0.24 | $0.27 | +12.5% | — | $318.3M | — |
| Q1 23 | $0.17 | $0.2 | +17.6% | — | $297.7M | — |
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 | — | $0.32 | — | — | $1.3B | — |
| FY25 | — | -$0.06 | — | — | $1.1B | — |
| FY24 | — | -$0.65 | — | — | $1.1B | — |
| FY23 | — | $0.6 | — | — | $1.3B |
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 | $607.1M | $983.1M | $995.8M | $948M | $1B | $1.1B | $1.3B | $1.1B | $1.1B | $1.3B |
| YoY change | +16.8% | +61.9% | +1.29% | -4.8% | +6.48% | +10.2% | +18% | -14.9% | +2.05% | +12.6% |
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 | 607.1M | 983.1M | 995.8M | 948M | 1B | 1.1B | 1.3B | 1.1B | 1.1B | 1.3B |
| Cost of revenue | 276.1M | 448.6M | 444.6M | 430.2M | 424.3M | 482.4M | 557.7M | 486.4M | 430.9M | 494.5M |
| Gross profit | 331M | 534.5M | 551.2M | 517.8M | 585.1M | 629.9M | 754.7M | 630.8M | 709.1M | 789.1M |
| Gross margin | 54.5% | 54.4% | 55.4% | 54.6% | 58% | 56.6% | 57.5% | 56.5% | 62.2% | 61.5% |
| Research & development | 93.7M | 183.9M | 210.1M | 209.6M | 197M | 190.6M | 214.3M | 211.9M | 221.5M | 233.9M |
| Selling, general & administrative | 200.5M | 318.1M | 340.9M | 344.6M | 343M | 363.2M | 426.8M | 445.7M | 467.2M | 489.6M |
| Operating expenses | 294.2M | 502M | 551.1M | 554.2M | 540M | 553.8M | 641.1M | 657.7M | 688.6M | 723.5M |
| Operating income | 28M | 23.8M | -6.2M | -44.8M | 39M | 72.9M | 111.6M | -28.9M | 18.4M | 64M |
| Operating margin | 4.62% | 2.42% | -0.62% | -4.73% | 3.86% | 6.56% | 8.5% | -2.59% | 1.62% | 4.98% |
| Non-operating income, net | -22M | -59.4M | -9.3M | -53.3M | -6.3M | -8.4M | -3.2M | -36.2M | -2.6M | -2.9M |
| Pretax income | 2.6M | -46.6M | -25.9M | -120.5M | 10.2M | 52.2M | 94.1M | -77.5M | 4.3M | 51.5M |
| Income tax | 4.3M | 145K | -21K | 6.4M | 8.2M | 7.9M | 16M | 8.5M | 11.7M | 9.4M |
| Net income | -1.7M | -46.8M | -25.9M | -126.8M | 1.9M | 44.3M | 78.1M | -86M | -7.5M | 42.1M |
| Net margin | -0.29% | -4.76% | -2.6% | -13.4% | 0.19% | 3.98% | 5.95% | -7.69% | -0.65% | 3.28% |
| EBITDA | 55M | 78.4M | 48.1M | 21.2M | 93M | 113.9M | 149.6M | 5.3M | 40.9M | 85.7M |
| EPS | -0.08 | -0.41 | -0.22 | -1.06 | 0.02 | 0.34 | 0.6 | -0.65 | -0.06 | 0.32 |
| Diluted EPS | -0.08 | -0.41 | -0.22 | -1.06 | 0.02 | 0.33 | 0.58 | -0.65 | -0.06 | 0.31 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 353.1M | 296.4M | 211M | 256.7M | 269.2M | 279.4M | 284.5M | 307M | 310.2M | 317.9M | 316.9M | 338.5M |
| Cost of revenue | 140.2M | 113M | 91.1M | 142M | 99.7M | 104.2M | 109.1M | 117.9M | 122.2M | 122.8M | 121.3M | 128.1M |
| Gross profit | 212.9M | 183.4M | 119.9M | 114.6M | 169.5M | 175.1M | 175.4M | 189.1M | 188M | 195.1M | 195.5M | 210.5M |
| Gross margin | 60.3% | 61.9% | 56.8% | 44.7% | 63% | 62.7% | 61.7% | 61.6% | 60.6% | 61.4% | 61.7% | 62.2% |
| Research & development | 58M | 52.8M | 54.5M | 46.6M | 54.5M | 54.9M | 55.7M | 56.5M | 57.8M | 57.5M | 59.2M | 59.4M |
| Selling, general & administrative | 115.8M | 110.5M | 112.9M | 106.5M | 118M | 106M | 109.3M | 133.9M | 118.1M | 124M | 118.6M | 128.9M |
| Operating expenses | 173.8M | 163.4M | 167.4M | 153.1M | 172.4M | 160.9M | 165M | 190.3M | 175.9M | 181.5M | 177.8M | 188.3M |
| Operating income | 38.6M | 19.5M | -48M | -38.9M | -3.4M | 13.7M | 9.9M | -1.8M | 11.7M | 13.2M | 17.3M | 21.8M |
| Operating margin | 10.9% | 6.58% | -22.8% | -15.2% | -1.28% | 4.9% | 3.49% | -0.57% | 3.76% | 4.14% | 5.47% | 6.44% |
| Non-operating income, net | -2.3M | -9.6M | -14.1M | -10.2M | -2M | -374K | 56K | -237K | -858K | -527K | -263K | -1.2M |
| Pretax income | 33.2M | 7.1M | -65M | -52.7M | -9M | 10M | 7.2M | -3.9M | 8.4M | 10.4M | 14.8M | 17.9M |
| Income tax | 4.6M | 3.1M | -623K | 1.5M | 1.5M | 2.6M | 3.7M | 3.9M | 2.7M | 2.5M | 4.2M | -135K |
| Net income | 28.7M | 4M | -64.4M | -54.2M | -10.5M | 7.4M | 3.5M | -7.8M | 5.6M | 7.9M | 10.6M | 18M |
| Net margin | 8.12% | 1.35% | -30.5% | -21.1% | -3.9% | 2.64% | 1.22% | -2.54% | 1.81% | 2.48% | 3.34% | 5.33% |
| EBITDA | 47.1M | 26.2M | -41M | -27.1M | 1.8M | 20.2M | 15.1M | 3.9M | 17.3M | 18.7M | 22.6M | 27.1M |
| EPS | 0.22 | 0.03 | -0.5 | -0.42 | -0.08 | 0.06 | 0.03 | -0.06 | 0.04 | 0.06 | 0.08 | 0.14 |
| Diluted EPS | 0.21 | 0.03 | -0.5 | -0.42 | -0.08 | 0.06 | 0.03 | -0.06 | 0.04 | 0.06 | 0.08 | 0.13 |
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 | 998.3M | 909.2M | 763.2M | 520M | 1.4B | 1.2B | 3.4B | 1.8B | 2.4B | 4.3B | 2.8B |
| Enterprise value | 960.5M | 985.8M | 772.3M | 806.7M | 1.5B | 1.3B | 3.4B | 1.9B | 2.4B | 4.3B | 2.8B |
| Shares outstanding | 108.3M | 114.2M | 118M | 119.8M | 124M | 129.4M | 129.5M | 132.7M | 132.3M | 132.8M | 132.8M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 714.9 | 26.1 | 43.2 | — | — | 102 | 68.1 |
| P/S | 1.64 | 0.92 | 0.77 | 0.55 | 1.37 | 1.04 | 2.57 | 1.6 | 2.08 | 3.35 | 2.17 |
| P/B | 7.94 | 8.07 | 6.58 | 96.3 | 25.4 | 12.8 | 28.9 | 70.6 | 36.2 | 48.5 | 31.3 |
| EV/EBITDA | 17.5 | 12.6 | 16 | 38.1 | 16.4 | 11.5 | 22.7 | 355.4 | 57.9 | 49.9 | 33.6 |
| EV/Sales | 1.58 | 1 | 0.78 | 0.85 | 1.51 | 1.18 | 2.59 | 1.67 | 2.08 | 3.33 | 2.17 |
| Earnings yield | — | — | — | — | 0.14% | 3.83% | 2.31% | — | — | 0.98% | 1.47% |
| FCF yield | 4.89% | -2.35% | 10.8% | 3.96% | 9.2% | 9.76% | 6.98% | 2.09% | 5.36% | 2.22% | 2.93% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.2 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.5% | 54.4% | 55.4% | 54.6% | 58% | 56.6% | 57.5% | 56.5% | 62.2% | 61.5% | 62.2% |
| Operating margin | 4.62% | 2.42% | -0.62% | -4.73% | 3.86% | 6.56% | 8.5% | -2.59% | 1.62% | 4.98% | 6.44% |
| Net margin | -0.29% | -4.76% | -2.6% | -13.4% | 0.19% | 3.98% | 5.95% | -7.69% | -0.65% | 3.28% | 3.28% |
| ROE | -1.39% | -41.5% | -22.3% | -2.3K% | 3.55% | 49% | 66.9% | -340% | -11.4% | 47.5% | 54.6% |
| ROA | -0.38% | -6.07% | -3.42% | -13% | 0.19% | 4.14% | 6.84% | -8.25% | -0.65% | 3.58% | 3.43% |
| ROIC | 0% | 12.6% | -4.95% | -15.3% | 3.73% | 25.1% | 63.2% | -26.7% | 0% | 73.3% | 73.3% |
| Return on tangible assets | -0.7% | -13.8% | -6.85% | -70.5% | 0.7% | 21.8% | 24.4% | -36.7% | -2.19% | 11.2% | 11.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.4 | 1.19 | 1.24 | 1.04 | 1.07 | 0.98 | 1 | 0.9 | 0.91 | 0.93 | 0.93 |
| Quick ratio | 1.18 | 1.01 | 1.06 | 0.88 | 1 | 0.88 | 0.85 | 0.63 | 0.74 | 0.81 | 0.81 |
| Debt / equity | 0.74 | 1.75 | 1.54 | 89 | 7.18 | 3.89 | 2.27 | 9.48 | 3.41 | 2.2 | 2.2 |
| Debt / assets | 0.2 | 0.26 | 0.24 | 0.49 | 0.39 | 0.33 | 0.23 | 0.23 | 0.19 | 0.17 | 0.17 |
| Net debt / EBITDA | -0.69 | 0.98 | 0.19 | 13.5 | 1.55 | 1.37 | 0.2 | 15.8 | -0.2 | -0.2 | -0.2 |
| Interest coverage | 1.64 | -2.35 | -1.05 | -4.07 | 1.45 | 5.08 | 6.41 | -3.56 | 1.27 | 4.74 | 4.74 |
| Effective tax rate | 100% | 0% | 0% | 0% | 81% | 15.2% | 17% | 0% | 100% | 18.2% | 18.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.61 | 8.61 | 8.44 | 7.91 | 8.14 | 8.59 | 10.1 | 8.42 | 8.62 | 9.67 | 9.67 |
| EPS (basic) | -0.08 | -0.41 | -0.22 | -1.06 | 0.02 | 0.34 | 0.6 | -0.65 | -0.06 | 0.32 | 0.32 |
| EPS (diluted) | -0.08 | -0.41 | -0.22 | -1.06 | 0.02 | 0.33 | 0.58 | -0.65 | -0.06 | 0.31 | 0.31 |
| Book value per share | 1.16 | 0.99 | 0.98 | 0.05 | 0.44 | 0.7 | 0.9 | 0.19 | 0.5 | 0.67 | 0.68 |
| FCF per share | 0.45 | -0.19 | 0.7 | 0.17 | 1.03 | 0.87 | 1.82 | 0.28 | 0.96 | 0.72 | 0.71 |
| Cash per share | 1.2 | 1.06 | 1.44 | 1.62 | 1.99 | 1.5 | 1.81 | 1.18 | 1.75 | 1.6 | 1.62 |
| Capex per share | — | — | — | — | — | — | — | — | 0.19 | 0.21 | 0.21 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | 2.17% | 2.18% | 2.18% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | 16.3% | 22.7% | 22.7% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $0.34 | — | — | $1.1B | — |
| FY21 | — | $0.02 | — | — | $1B | — |
| FY20 | — | -$1.06 | — | — | $948M | — |
| FY19 | — | -$0.22 | — | — | $995.8M | — |
| FY18 | — | -$0.41 | — | — | $983.1M | — |
| FY17 | — | -$0.08 | — | — | $607.1M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $353.1M | $296.4M | $211M | $256.7M | $269.2M | $279.4M | $284.5M | $307M | $310.2M | $317.9M | $316.9M | $338.5M |
| YoY change | +18.6% | -6.9% | -36.5% | -29.5% | -23.8% | -5.74% | +34.8% | +19.6% | +15.2% | +13.8% | +11.4% | +10.3% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 130.4M | 121.1M | 169.6M | 193.9M | 246.9M | 194.5M | 234.8M | 156.7M | 231.7M | 211.8M |
| Receivables | 93.1M | 212.4M | 174.4M | 122.7M | 156.5M | 184.1M | 182M | 89.5M | 126.7M | 164.6M |
| Inventory | 47.4M | 63.9M | 63.6M | 62.6M | 32.9M | 49.2M | 89M | 141M | 102.6M | 70M |
| Total current assets | 298.8M | 427.9M | 442M | 414.2M | 487.6M | 489.1M | 576.2M | 466.9M | 535.3M | 549.8M |
| Property, plant & equipment | 30.2M | 78.5M | 73.6M | 110.1M | 91.9M | 86M | 81.2M | 87.9M | 83M | 83.8M |
| Goodwill & intangibles | 211.1M | 432.3M | 379.4M | 799.1M | 734.4M | 865.3M | 821.6M | 808.6M | 812.2M | 801.7M |
| Total assets | 459.7M | 770.2M | 756.9M | 979.1M | 1B | 1.1B | 1.1B | 1B | 1.2B | 1.2B |
| Accounts payable | 31.6M | 75.7M | 65.7M | 48.4M | 60.1M | 84.3M | 99.7M | 51.4M | 63.9M | 89.4M |
| Short-term debt | 12.3M | 9M | 9M | 35.7M | 42.5M | 47.3M | 45.2M | 19.9M | 25.7M | 30.7M |
| Total current liabilities | 213.2M | 359.9M | 356M | 397.8M | 455.7M | 500.2M | 575.5M | 517.6M | 587.9M | 592.7M |
| Long-term debt | 80.4M | 188.7M | 169.7M | 444.8M | 348.4M | 303.8M | 219.4M | 219.7M | 197.7M | 163.9M |
| Total liabilities | 334M | 657.5M | 640.9M | 973.7M | 955.6M | 978.2M | 1B | 1B | 1.1B | 1.1B |
| Shareholders' equity | 125.7M | 112.7M | 116M | 5.4M | 54.5M | 90.3M | 116.8M | 25.3M | 65.6M | 88.6M |
| Total debt | 92.7M | 197.8M | 178.8M | 480.5M | 390.8M | 351.1M | 264.6M | 239.6M | 223.4M | 194.6M |
| Net debt | -37.7M | 76.6M | 9.1M | 286.7M | 143.9M | 156.6M | 29.8M | 82.9M | -8.3M | -17.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 224.4M | 221.4M | 151M | 156.7M | 159.5M | 170.3M | 185.5M | 231.7M | 209M | 219.8M | 210.1M | 211.8M |
| Receivables | 131.5M | 112M | 94.4M | 89.5M | 97.2M | 117.6M | 99.5M | 126.7M | 145.8M | 152.4M | 162.7M | 164.6M |
| Inventory | 100.8M | 152.5M | 185.4M | 141M | 143.6M | 132.3M | 115.7M | 102.6M | 93.7M | 83.6M | 76.6M | 70M |
| Total current assets | 532.5M | 558.2M | 506M | 466.9M | 476.8M | 495.3M | 476.6M | 535.3M | 525.9M | 535.7M | 541.8M | 549.8M |
| Property, plant & equipment | 90.3M | 94.7M | 91.5M | 87.9M | 78M | 78.3M | 79.3M | 83M | 84.6M | 85.2M | 86.1M | 83.8M |
| Goodwill & intangibles | 813.6M | 817.4M | 811.9M | 808.6M | 812.2M | 800.4M | 803.4M | 812.2M | 810.1M | 809.1M | 804.1M | 801.7M |
| Total assets | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B |
| Accounts payable | 80M | 87.8M | 81.5M | 51.4M | 65.8M | 52.4M | 47.1M | 63.9M | 77.8M | 64.8M | 81.2M | 89.4M |
| Short-term debt | 20.1M | 20M | 19.3M | 19.9M | 21.5M | 22.7M | 24.2M | 25.7M | 52.1M | 29M | 60.3M | 30.7M |
| Total current liabilities | 528.7M | 549M | 528.3M | 517.6M | 526.4M | 534.2M | 512M | 587.9M | 577.5M | 565.1M | 593.3M | 592.7M |
| Long-term debt | 226M | 226.8M | 222.8M | 219.7M | 214.6M | 208.9M | 203.1M | 197.7M | 190.3M | 183.1M | 175.4M | 163.9M |
| Total liabilities | 998M | 1B | 1B | 1B | 1B | 1B | 1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B |
| Shareholders' equity | 108.5M | 108.2M | 65M | 25.3M | 32.7M | 51.2M | 71.7M | 65.6M | 68.6M | 95.9M | 79M | 88.6M |
| Total debt | 246.1M | 246.8M | 242.2M | 239.6M | 236.1M | 231.6M | 227.3M | 223.4M | 242.4M | 212.1M | 235.7M | 194.6M |
| Net debt | 21.7M | 25.4M | 91.2M | 82.9M | 76.6M | 61.3M | 41.8M | -8.3M | 33.4M | -7.7M | 25.6M | -17.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -1.7M | -46.8M | -25.9M | -126.8M | 1.9M | 44.3M | 78.1M | -86M | -7.5M | 42.1M |
| Depreciation & amortization | 26.3M | 49.1M | 52.9M | 63.8M | 55.3M | 40.2M | 34.9M | 29.4M | 19.2M | 19.2M |
| Stock-based compensation | 12.6M | 27.6M | 32.9M | 37.8M | 39.1M | 43.4M | 63.5M | 76.8M | 82.3M | 88.3M |
| Change in working capital | -3.4M | -2.9M | 51.5M | 37.4M | 19.8M | 4M | 43.5M | 4.2M | 45.8M | 1.2M |
| Operating cash flow | 38.2M | 23.2M | 108.7M | 41.9M | 143M | 152.3M | 225.7M | 34.6M | 152M | 123.2M |
| Capital expenditure | — | — | — | — | — | — | — | — | -24.7M | -27.9M |
| Investing cash flow | -61.3M | -92.1M | 921K | -174.2M | 0 | -69.5M | 0 | 0 | -24.7M | -27.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -15M | -30M | 0 | -45M | -99.9M | -49.9M | -38M | -87M |
| Financing cash flow | 48.7M | 104.7M | -34.4M | 187.3M | -70.3M | -94.7M | -194.8M | -115M | -52.6M | -114.5M |
| Net change in cash | 25.6M | 35.9M | 75.2M | 55M | 72.8M | -11.9M | 30.9M | -80.4M | 74.7M | -19.3M |
| Free cash flow | 48.9M | -21.4M | 82.2M | 20.6M | 127.4M | 112.7M | 235.4M | 37.4M | 127.3M | 95.2M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 28.7M | 4M | -64.4M | -54.2M | -10.5M | 7.4M | 3.5M | -7.8M | 5.6M | 7.9M | 10.6M | 18M |
| Depreciation & amortization | 6.8M | 5.7M | 5.5M | 11.4M | 5.1M | 5M | 4.6M | 4.6M | 4.9M | 4.8M | 4.6M | 5M |
| Stock-based compensation | 19.9M | 21M | 17.8M | 18.1M | 19.8M | 21.5M | 20.4M | 20.7M | 21.8M | 22.9M | 21.8M | 21.8M |
| Change in working capital | 30M | 2.2M | -4.1M | -23.9M | -4.6M | -13.9M | 21.3M | 43M | -24.7M | 5.7M | 408K | 19.8M |
| Operating cash flow | 88.4M | 33.8M | -42.9M | -44.8M | 13.3M | 20.1M | 54.1M | 81.9M | -14M | 50.1M | 14.2M | 72.8M |
| Capital expenditure | — | — | — | — | — | — | — | -6.6M | -6.9M | -7.1M | -6.4M | -7.6M |
| Investing cash flow | — | — | — | — | — | — | — | -6.6M | -6.9M | -7.1M | -6.4M | -7.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -24.9M | -25M | 0 | 0 | 0 | 0 | -13M | -25M | -12M | 0 | -50M | -25M |
| Financing cash flow | -106.5M | -31.8M | 3.3M | 19.9M | -9.1M | -4.9M | -9.1M | -29.5M | -1.7M | -32.3M | -16.8M | -63.7M |
| Net change in cash | -18.1M | 2M | -39.6M | -24.8M | 4.1M | 15.2M | 45M | 45.8M | -22.6M | 10.8M | -9.1M | 1.6M |
| Free cash flow | 71.3M | 28.6M | -73.5M | 11M | 11.7M | 16.1M | 24.2M | 75.3M | -20.9M | 43.1M | 7.8M | 65.3M |