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 | -$0.18 | $0.26 | +244.4% | — | $207.7M | — |
| Q1 26 | -$0.3 | -$0.11 | +63.3% | — | $200.9M | — |
| Q4 25 | $0.04 | $0.05 | +25.0% | — | $273.1M | — |
| Q3 25 | -$0.09 | $0.06 | +166.7% | — | $250.9M | — |
| Q2 25 | -$0.43 | -$0.48 | -11.6% | — | $193.5M | — |
| Q1 25 | -$0.43 | -$0.33 | +23.3% | — | $190.7M | — |
| Q4 24 | — | $0.08 | — | — | $293.7M | — |
| Q3 24 | $0.04 | $0.14 | +250.0% | — | $292.8M | — |
| Q2 24 | -$0.14 | $0.1 | +171.4% | — | $247.7M | — |
| Q1 24 | -$0.29 | -$0.17 | +41.4% | — | $215.7M | — |
| Q4 23 | -$0.02 | $0.01 | +150.0% | — | $291.2M | — |
| Q3 23 | -$0.05 | $0.03 | +160.0% | — | $312.9M | — |
| Q2 23 | -$0.43 | -$0.43 | 0.0% | — | $240M | — |
| Q1 23 | -$0.92 | -$0.49 | +46.7% | — | $251.9M | — |
| Q4 22 | -$0.12 | -$0.35 | -191.7% | — | $333M | — |
| Q3 22 | $0.5 | $0.28 | -44.0% | — | $365.6M | — |
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 | — | -$1.24 | — | — | $908.2M | — |
| FY24 | — | -$0.28 | — | — | $1B | — |
| FY23 | — | -$3.19 | — | — | $1.1B | — |
| FY22 | — | -$0.18 | — | — | $1.3B |
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 | $426.7M | $516.1M | $686.1M | $795.1M | $652.5M | $1B | $1.3B | $1.1B | $1B | $908.2M |
| YoY change | — | +20.9% | +32.9% | +15.9% | -17.9% | +57.7% | +28.5% | -17.1% | -4.22% | -13.5% |
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 | 426.7M | 516.1M | 686.1M | 795.1M | 652.5M | 1B | 1.3B | 1.1B | 1B | 908.2M |
| Cost of revenue | 280.4M | 317.3M | 430.7M | 512.6M | 403.4M | 648.3M | 888.7M | 763.1M | 615.3M | 556.9M |
| Gross profit | 146.3M | 198.8M | 255.3M | 282.5M | 249.1M | 381M | 434M | 333M | 434.5M | 351.3M |
| Gross margin | 34.3% | 38.5% | 37.2% | 35.5% | 38.2% | 37% | 32.8% | 30.4% | 41.4% | 38.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 77.5M | 120.9M | 155.3M | 193.8M | 181.2M | 244.3M | 398.3M | 377.1M | 359M | 337.7M |
| Operating expenses | 77.5M | 120.9M | 155.3M | 193.8M | 181.2M | 244.3M | 398.3M | 377.1M | 359M | 337.7M |
| Operating income | 45.3M | 45.9M | 60.9M | 46.6M | 23.5M | 95.5M | -11.9M | -103.8M | 13M | -45.5M |
| Operating margin | 10.6% | 8.89% | 8.87% | 5.86% | 3.61% | 9.27% | -0.9% | -9.47% | 1.24% | -5.01% |
| Non-operating income, net | -1.1M | -8M | -8.6M | 25K | -1M | -3.4M | -787K | 99.9M | -2.9M | 785K |
| Pretax income | 26.9M | 7.3M | 30.5M | 32.3M | 11.8M | 84.9M | -23M | -31.9M | -10.5M | -63.9M |
| Income tax | 0 | 1.3M | 5.4M | 4.5M | 2M | 17.1M | -17.8M | 132.5M | 4.6M | 4.4M |
| Net income | 26.9M | 6M | 25.1M | 27.8M | 9.8M | 67.9M | -5.2M | -164.4M | -15.1M | -68.3M |
| Net margin | 6.3% | 1.16% | 3.65% | 3.5% | 1.5% | 6.59% | -0.4% | -15% | -1.44% | -7.52% |
| EBITDA | 68.8M | 78.6M | 95.9M | 91.2M | 69.2M | 134M | 35.2M | -43.9M | 72.7M | 14.3M |
| EPS | 1.15 | 0.07 | 0.31 | 0.38 | 0.11 | 1.14 | -0.18 | -3.19 | -0.28 | -1.24 |
| Diluted EPS | 1.15 | 0.07 | 0.29 | 0.36 | 0.11 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 |
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 | 312.9M | 291.2M | 215.7M | 247.7M | 292.8M | 293.7M | 190.7M | 193.5M | 250.9M | 273.1M | 200.9M | 207.7M |
| Cost of revenue | 208.9M | 181.8M | 129.4M | 143.6M | 173M | 169.3M | 113.9M | 131.4M | 150.2M | 161.5M | 112.1M | 90.1M |
| Gross profit | 104M | 109.4M | 86.3M | 104M | 119.8M | 124.4M | 76.9M | 62M | 100.8M | 111.6M | 88.8M | 117.6M |
| Gross margin | 33.2% | 37.6% | 40% | 42% | 40.9% | 42.4% | 40.3% | 32.1% | 40.2% | 40.9% | 44.2% | 56.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 94M | 97.4M | 85.6M | 77.9M | 92.7M | 102.8M | 84.8M | 82.3M | 79.8M | 90.9M | 83.7M | 79.7M |
| Operating expenses | 94M | 97.4M | 85.6M | 77.9M | 92.7M | 102.8M | 84.8M | 82.3M | 79.8M | 90.9M | 83.7M | 79.7M |
| Operating income | -5.4M | -3.4M | -14.9M | 10.7M | 11.7M | 5.4M | -23.2M | -34.7M | 6.4M | 6M | -9.6M | 22.1M |
| Operating margin | -1.74% | -1.17% | -6.91% | 4.33% | 4.01% | 1.85% | -12.2% | -18% | 2.56% | 2.19% | -4.79% | 10.7% |
| Non-operating income, net | -98K | 1.2M | -1.6M | 557K | -998K | -928K | -168K | -887K | 1.4M | 481K | -456K | -480K |
| Pretax income | -13.1M | -9.6M | -22.8M | 6.2M | 5.8M | 285K | -27.2M | -40.2M | 2.2M | 1.3M | -15M | 16.5M |
| Income tax | 3.1M | 1.6M | 900K | 789K | 1.2M | 1.7M | 844K | 848K | 1.2M | 1.4M | 3.2M | 1M |
| Net income | -16.2M | -11.2M | -23.7M | 5.4M | 4.6M | -1.4M | -28.1M | -41M | 948K | -180K | -18.1M | 15.4M |
| Net margin | -5.18% | -3.85% | -11% | 2.19% | 1.57% | -0.48% | -14.7% | -21.2% | 0.38% | -0.07% | -9.02% | 7.44% |
| EBITDA | 9.9M | 12.7M | -876K | 27.2M | 26.1M | 20.7M | -8.1M | -21.1M | 22.3M | 21.2M | 4.7M | 37.4M |
| EPS | -0.31 | — | -0.45 | 0.1 | 0.08 | -0.03 | -0.52 | -0.74 | 0.02 | 0 | -0.33 | 0.28 |
| Diluted EPS | -0.31 | — | -0.45 | 0.1 | 0.08 | -0.03 | -0.52 | -0.74 | 0.02 | 0 | -0.33 | 0.27 |
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 | — | 155.2M | 313.2M | — | — | 721.8M | — | 373.6M | 696.9M | 184.9M | 305.7M |
| Enterprise value | — | 381.4M | 547.1M | — | — | 876.8M | — | 699.5M | 922.5M | 435.5M | 528.9M |
| Shares outstanding | 23.3M | 23.3M | 23.8M | 30.9M | 35.3M | 38.4M | 44.6M | 48.3M | 52M | 54.4M | 54.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 25.9 | 12.5 | — | — | 10.6 | — | — | — | — | -4.4 |
| P/S | — | 0.3 | 0.46 | — | — | 0.7 | — | 0.34 | 0.66 | 0.2 | 0.33 |
| P/B | — | 0.55 | 1.07 | — | — | 1.82 | — | 1.57 | 2.95 | 0.99 | 1.64 |
| EV/EBITDA | — | 4.85 | 5.7 | — | — | 6.55 | — | -15.9 | 12.7 | 30.4 | 8.91 |
| EV/Sales | — | 0.74 | 0.8 | — | — | 0.85 | — | 0.64 | 0.88 | 0.48 | 0.57 |
| Earnings yield | — | 3.86% | 8% | — | — | 9.4% | — | — | — | — | -22.7% |
| FCF yield | — | -6.27% | 7.38% | — | — | 8.26% | — | -1.12% | 13% | -20.6% | 16.1% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.03 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.3% | 38.5% | 37.2% | 35.5% | 38.2% | 37% | 32.8% | 30.4% | 41.4% | 38.7% | 56.6% |
| Operating margin | 10.6% | 8.89% | 8.87% | 5.86% | 3.61% | 9.27% | -0.9% | -9.47% | 1.24% | -5.01% | -1.57% |
| Net margin | 6.3% | 1.16% | 3.65% | 3.5% | 1.5% | 6.59% | -0.4% | -15% | -1.44% | -7.52% | -0.21% |
| ROE | 12.4% | 2.13% | 8.55% | 9.12% | 3.03% | 17.1% | -1.34% | -69.1% | -6.38% | -36.7% | -1.03% |
| ROA | 5.15% | 0.95% | 3.76% | 3.49% | 1.28% | 7.01% | -0.48% | -20.4% | -2.13% | -9.97% | -0.05% |
| ROIC | 10.6% | 7.47% | 9.49% | 6.75% | 3.66% | 13.8% | -1.66% | -18.4% | 2.81% | -10.4% | 0% |
| Return on tangible assets | -16.8% | -6.45% | -75.7% | 26.8% | 9.54% | 20.3% | -1.12% | -81.3% | -11% | -46.8% | -1.47% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.56 | 1.72 | 1.82 | 1.64 | 1.87 | 1.59 | 1.31 | 0.96 | 0.94 | 1.19 | 1.16 |
| Quick ratio | 1.12 | 1.12 | 1.21 | 1.25 | 1.44 | 1 | 0.63 | 0.62 | 0.64 | 0.85 | 0.79 |
| Debt / equity | 1 | 0.83 | 0.84 | 1.03 | 0.81 | 0.6 | 0.89 | 1.52 | 1.1 | 1.57 | 1.39 |
| Debt / assets | 0.42 | 0.37 | 0.37 | 0.4 | 0.34 | 0.25 | 0.32 | 0.45 | 0.37 | 0.43 | 0.4 |
| Net debt / EBITDA | 3.08 | 2.88 | 2.44 | 3.18 | 3.03 | 1.16 | 9.31 | -7.42 | 3.11 | 17.5 | 2.58 |
| Interest coverage | 2.56 | 1.24 | 2.4 | 3.25 | 2.1 | 12.8 | -1.23 | -0.14 | 0.49 | -2.33 | 1.24 |
| Effective tax rate | 0% | 17.5% | 17.8% | 13.9% | 17.2% | 20.1% | 0% | 0% | 0% | 0% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 18.3 | 22.1 | 28.8 | 25.7 | 18.5 | 26.8 | 29.7 | 22.7 | 20.2 | 16.7 | 16.9 |
| EPS (basic) | 1.15 | 0.07 | 0.31 | 0.38 | 0.11 | 1.14 | -0.18 | -3.19 | -0.28 | -1.24 | -1.24 |
| EPS (diluted) | 1.15 | 0.07 | 0.29 | 0.36 | 0.11 | 1.08 | -0.18 | -3.19 | -0.28 | -1.24 | -0.03 |
| Book value per share | 9.31 | 12 | 12.3 | 9.88 | 9.14 | 10.3 | 8.75 | 4.93 | 4.54 | 3.42 | 3.35 |
| FCF per share | 1.21 | -0.42 | 0.97 | 1.57 | 2.56 | 1.55 | -2.23 | -0.09 | 1.74 | -0.7 | 0.47 |
| Cash per share | 0.26 | 0.33 | 0.57 | 0.82 | 1.48 | 2.18 | 0.43 | 0.75 | 0.67 | 0.77 | 0.73 |
| Capex per share | 0.91 | 1.44 | 1.13 | 1.37 | 0.52 | 0.72 | 1.33 | 0.73 | 0.63 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.97% | 6.5% | 3.92% | 5.32% | 2.83% | 2.7% | 4.47% | 3.21% | 3.12% | — | — |
| Capex / operating cash flow | 45.4% | 163% | 154.7% | 38.1% | 22.3% | -200.9% | -1.4K% | 45.8% | 29.8% | — | — |
| Payout ratio | 262% | 1.2K% | 81.6% | 86% | 36.6% | 13.7% | -204.4% | -0.68% | 0% | 0% | 0% |
| Dividend yield | — | 46.9% | 6.53% | — | — | 1.29% | — | 0.3% | 0% | 0% | 0% |
| — |
| FY21 | — | $1.14 | — | — | $1B | — |
| FY20 | — | $0.11 | — | — | $652.5M | — |
| FY19 | — | $0.38 | — | — | $795.1M | — |
| FY18 | — | $0.31 | — | — | $686.1M | — |
| FY17 | — | $0.07 | — | — | $516.1M | — |
| FY16 | — | $1.15 | — | — | $426.7M | — |
| 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 | $312.9M | $291.2M | $215.7M | $247.7M | $292.8M | $293.7M | $190.7M | $193.5M | $250.9M | $273.1M | $200.9M | $207.7M |
| YoY change | -14.4% | -12.6% | -14.4% | +3.18% | -6.45% | +0.86% | -11.6% | -21.9% | -14.3% | -7.02% | +5.34% | +7.37% |
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 | 6.2M | 7.7M | 13.5M | 25.2M | 52.3M | 83.6M | 19.2M | 36.5M | 34.7M | 42.1M |
| Receivables | 83.6M | 115.5M | 148.6M | 151.6M | 131.8M | 187.7M | 167.9M | 130.8M | 119.9M | 117M |
| Inventory | 43.6M | 79.1M | 86.6M | 62.1M | 59.8M | 166.4M | 246.4M | 119.5M | 92.6M | 83.1M |
| Total current assets | 152.4M | 224M | 260.6M | 259.2M | 259.4M | 452.6M | 473.2M | 342.9M | 287.1M | 290.4M |
| Property, plant & equipment | 25.5M | 40.4M | 44.3M | 128.6M | 114.2M | 112.3M | 173.3M | 152.8M | 131.2M | 115.6M |
| Goodwill & intangibles | 682.5M | 723.1M | 699.4M | 692.7M | 661.2M | 632.4M | 625M | 602.2M | 570.3M | 539.4M |
| Total assets | 522.2M | 630.3M | 666.3M | 796.5M | 763.6M | 967.4M | 1.1B | 804.6M | 707.2M | 685.2M |
| Accounts payable | 23.7M | 53.4M | 36.1M | 42.5M | 29.2M | 57.2M | 67.7M | 52.9M | 63.1M | 64.7M |
| Short-term debt | 13.9M | 18.7M | 30.6M | 50.8M | 24.6M | 32.4M | 110.9M | 160.1M | 99.6M | 41.8M |
| Total current liabilities | 97.5M | 129.9M | 143.3M | 157.6M | 138.7M | 285M | 361.4M | 358.8M | 305.8M | 243.9M |
| Long-term debt | 203.9M | 215.2M | 216.7M | 264.4M | 237.5M | 206.3M | 236.1M | 202.3M | 160.7M | 250.9M |
| Total liabilities | 304.9M | 349.2M | 373.1M | 491.3M | 441.1M | 570.9M | 701.5M | 566.6M | 470.9M | 499.1M |
| Shareholders' equity | 217.4M | 281.2M | 293.3M | 305.1M | 322.4M | 396.6M | 389.7M | 238M | 236.4M | 186.1M |
| Total debt | 217.8M | 233.9M | 247.3M | 315.3M | 262.1M | 238.6M | 347.1M | 362.4M | 260.3M | 292.8M |
| Net debt | 211.6M | 226.2M | 233.8M | 290M | 209.9M | 155.1M | 327.9M | 325.9M | 225.7M | 250.6M |
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 | 31.9M | 36.5M | 26.1M | 41.6M | 28.5M | 34.7M | 25.9M | 49.2M | 39.2M | 42.1M | 34.3M | 40.7M |
| Receivables | 166.9M | 130.8M | 101.2M | 122.2M | 172.7M | 119.9M | 90.8M | 100M | 128.4M | 117M | 90.7M | 93.6M |
| Inventory | 162.1M | 119.5M | 112.3M | 109M | 118.6M | 92.6M | 87.7M | 101.3M | 99.8M | 83.1M | 76.8M | 88.8M |
| Total current assets | 404.9M | 342.9M | 278.3M | 302.7M | 355.2M | 287.1M | 236.7M | 287.8M | 299.9M | 290.4M | 241.1M | 274.6M |
| Property, plant & equipment | 158.9M | 152.8M | 143.4M | 136.3M | 134M | 131.2M | 126.2M | 123.9M | 119.4M | 115.6M | 109.8M | 106.2M |
| Goodwill & intangibles | 614M | 602.2M | 594.2M | 586.3M | 578.9M | 570.3M | 562.8M | 555.5M | 547.4M | 539.4M | 531.4M | 523.5M |
| Total assets | 880M | 804.6M | 725.5M | 737.8M | 783.6M | 707.2M | 648.4M | 694.9M | 699.3M | 685.2M | 625.9M | 653.7M |
| Accounts payable | 70.2M | 52.9M | 47.8M | 62.7M | 78.3M | 63.1M | 57M | 66.5M | 64M | 64.7M | 52M | 58.2M |
| Short-term debt | 180.8M | 160.1M | 146.2M | 128.9M | 134.8M | 99.6M | 125M | 272.4M | 258.3M | 41.8M | 37.5M | 35.4M |
| Total current liabilities | 421.7M | 358.8M | 318.4M | 329M | 368.2M | 305.8M | 278.2M | 449.5M | 457.4M | 243.9M | 210.3M | 235.9M |
| Long-term debt | 210.5M | 202.3M | 184.7M | 176.4M | 169.3M | 160.7M | 151.9M | 58.9M | 53.9M | 250.9M | 241.8M | 225.9M |
| Total liabilities | 637.3M | 566.6M | 507.9M | 510.5M | 543.1M | 470.9M | 434.2M | 512.8M | 515.7M | 499.1M | 456.5M | 465.7M |
| Shareholders' equity | 242.8M | 238M | 217.6M | 227.2M | 240.4M | 236.4M | 214.2M | 182.1M | 183.6M | 186.1M | 169.4M | 188M |
| Total debt | 391.3M | 362.4M | 330.9M | 305.4M | 304.1M | 260.3M | 276.8M | 331.2M | 312.2M | 292.8M | 279.3M | 261.4M |
| Net debt | 359.5M | 325.9M | 304.8M | 263.8M | 275.5M | 225.7M | 250.9M | 282.1M | 273.1M | 250.6M | 245M | 220.6M |
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 | 26.9M | 6M | 25.1M | 27.8M | 9.8M | 67.9M | -5.2M | -164.4M | -15.1M | -68.3M |
| Depreciation & amortization | 23.5M | 32M | 39.1M | 44.5M | 46.7M | 40.1M | 47.9M | 57.4M | 62.6M | 59.1M |
| Stock-based compensation | 2.4M | 5.6M | 9.1M | 13M | 10.1M | 13M | 16.6M | 10.5M | 13.6M | 11.5M |
| Change in working capital | -13M | -26.7M | -61.4M | 26M | 9.6M | -136.9M | -52.1M | 145M | 45.1M | 18.4M |
| Operating cash flow | 46.7M | 20.6M | 17.4M | 111M | 82.9M | -13.8M | -4.1M | 76.8M | 109.9M | -5.1M |
| Capital expenditure | -21.2M | -33.6M | -26.9M | -42.3M | -18.5M | -27.8M | -59.1M | -35.1M | -32.8M | — |
| Investing cash flow | -22.1M | -65.2M | -27.5M | -48.6M | -18.5M | -27.4M | -78.1M | -39.8M | -25.2M | 1.1M |
| Dividends paid | -70.4M | -72.8M | -20.4M | -23.9M | -3.6M | -9.3M | -10.7M | -1.1M | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -96.6M | -106.3M | -322.3M | -66.9M | -118.7M | -32.4M | 3.2M | 4.3M | -199.7M | 22M |
| Net change in cash | -72M | -150.9M | -332.4M | -4.6M | -54.3M | -73.6M | -79M | 41.3M | -115.1M | 18M |
| Free cash flow | 28.3M | -9.7M | 23.1M | 48.5M | 90.3M | 59.6M | -99.3M | -4.2M | 90.7M | -38.1M |
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 | -16.2M | -11.2M | -23.7M | 5.4M | 4.6M | -1.4M | -28.1M | -41M | 948K | -180K | -18.1M | 15.4M |
| Depreciation & amortization | 14.7M | 14.8M | 15M | 16M | 15.4M | 16.2M | 15.3M | 14.5M | 14.5M | 14.8M | 14.8M | 15.8M |
| Stock-based compensation | -916K | 3M | 3.8M | 3.3M | 3.4M | 3.1M | 3.3M | 3.1M | 2.5M | 2.6M | 2.4M | 2.8M |
| Change in working capital | -19.8M | 56.4M | 28.7M | 289K | -40.4M | 56.5M | 27.3M | -5.2M | -32.5M | 29M | 19.6M | -8.4M |
| Operating cash flow | -18.5M | 66.8M | 25M | 24.5M | -17.9M | 78.3M | 18.4M | -22.2M | 11.2M | 28.1M | 10.2M | 13.5M |
| Capital expenditure | -8.1M | -4.3M | -4.2M | -9.1M | -7.5M | -12M | -6.6M | — | — | — | — | — |
| Investing cash flow | -8M | -4.2M | 2.8M | -8.7M | -7.4M | -11.8M | -6.4M | 777K | 72K | 21K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.7M | -45.6M | -40.9M | -38.8M | -29.3M | -90.7M | 19.3M | 54.3M | -25.8M | -25.8M | -9.5M | 3.7M |
| Net change in cash | -32.2M | 17M | -13.2M | -23.1M | -54.6M | -24.2M | 31.4M | 32.9M | -14.5M | 2.3M | 671K | 17.2M |
| Free cash flow | 1M | 29.5M | 10.3M | 36.8M | -4.2M | 47.8M | -28.8M | -31.8M | 3.4M | 19.2M | 1.9M | 2.7M |