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 | -$0.42 | -$0.13 | +69.0% | — | $209.7M | — |
| Q4 25 | — | -$0.15 | — | — | $280.5M | — |
| Q3 25 | -$0.36 | -$0.63 | -75.0% | — | $270.2M | — |
| Q2 25 | -$0.21 | -$0.1 | +52.4% | — | $220.4M | — |
| Q3 23 | — | -$0.61 | — | — | — | — |
| Q2 23 | — | -$0.14 | — | — | — | — |
| Q1 23 | — | $0.12 | — | — | — | — |
| Q4 22 | — | -$0.33 | — | — | — | — |
| Q3 22 | — | -$0.37 | — | — | — | — |
| Q2 22 | — | $0.64 | — | — | — | — |
| Q1 22 | — | $0.68 | — | — | — | — |
| Q4 21 | — | $0.07 | — | — | — | — |
| Q3 21 | — | -$0.35 | — | — | — | — |
| Q2 21 | — | $0.09 | — | — | — | — |
| Q1 21 | -$0.73 | $0.4 | +154.8% | — | — | — |
| Q4 20 | -$1.71 | -$0.23 | +86.5% | — | — | — |
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 | — | -$1.45 | — | — | $1B | — |
| FY24 | — | -$1.94 | — | — | $1.1B | — |
| FY23 | — | -$3 | — | — | $1.4B | — |
| FY22 | — | -$0.85 | — | — | $1.7B |
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 | $3B | $2.8B | $2.5B | $2.2B | $1.6B | $1.9B | $1.7B | $1.4B | $1.1B | $1B |
| YoY change | -5.77% | -8.36% | -8.85% | -12.7% | -27.3% | +15.9% | -10% | -16.1% | -18.9% | -12.3% |
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 | 3B | 2.8B | 2.5B | 2.2B | 1.6B | 1.9B | 1.7B | 1.4B | 1.1B | 1B |
| Cost of revenue | 1.5B | 1.4B | 1.2B | 1.1B | 843M | 903.7M | 851.8M | 732.8M | 547.8M | 441.3M |
| Gross profit | 1.6B | 1.4B | 1.3B | 1.1B | 770.4M | 966.4M | 830.7M | 679.6M | 597.2M | 563.1M |
| Gross margin | 51.9% | 48.7% | 52.7% | 49.6% | 47.7% | 51.7% | 49.4% | 48.1% | 52.2% | 56.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.3B | 1.2B | 1.1B | 835.1M | 842.6M | 823.7M | 777.2M | 638.8M | 540.1M |
| Operating expenses | 1.4B | 1.3B | 1.2B | 1.1B | 835.1M | 842.6M | 823.7M | 777.2M | 638.8M | 540.1M |
| Operating income | 154.9M | 31M | 115.6M | 26.5M | -64.8M | 123.7M | 7M | -97.6M | -41.6M | 23.1M |
| Operating margin | 5.09% | 1.11% | 4.55% | 1.2% | -4.01% | 6.62% | 0.42% | -6.91% | -3.64% | 2.3% |
| Non-operating income, net | -15.9M | -446.3M | -55.5M | -30M | -76M | -46M | -10.7M | -40M | -61.8M | -54.3M |
| Pretax income | 114.3M | -453.8M | 20.2M | -31.3M | -172M | 53.1M | -22.1M | -156.1M | -118.1M | -49.8M |
| Income tax | 28.7M | 19.8M | 21.1M | 18.7M | -76M | 26.4M | 21.4M | 522K | -11.8M | 28.1M |
| Net income | 85.6M | -473.6M | -938K | -50M | -95.9M | 26.6M | -43.5M | -156.7M | -106.3M | -77.8M |
| Net margin | 2.81% | -17% | -0.04% | -2.26% | -5.95% | 1.42% | -2.59% | -11.1% | -9.28% | -7.75% |
| EBITDA | 251.3M | 117M | 186.3M | 83.7M | -19.3M | 156.2M | 32.5M | -73.2M | -19.6M | 38.3M |
| EPS | 1.64 | -9.87 | -0.07 | -1.04 | -1.88 | 0.49 | -0.85 | -3 | -1.94 | -1.45 |
| Diluted EPS | 1.63 | -9.87 | -0.07 | -1.04 | -1.88 | 0.48 | -0.85 | -3 | -1.94 | -1.45 |
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 | 344.1M | 421.3M | 254.9M | 260M | 287.8M | 342.3M | 233.3M | 220.4M | 270.2M | 280.5M | 224.8M | 209.7M |
| Cost of revenue | 182.5M | 220.7M | 121.4M | 123.1M | 145.6M | 157.7M | 90.3M | 93.7M | 137.8M | 119.5M | 90.1M | 78.9M |
| Gross profit | 161.7M | 200.5M | 133.5M | 136.9M | 142.2M | 184.6M | 143M | 126.7M | 132.4M | 161M | 134.7M | 130.8M |
| Gross margin | 47% | 47.6% | 52.4% | 52.6% | 49.4% | 53.9% | 61.3% | 57.5% | 49% | 57.4% | 59.9% | 62.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 191.4M | 207.7M | 152.3M | 153.6M | 160.9M | 172M | 133.8M | 110.9M | 146.8M | 148.5M | 120.6M | 123.5M |
| Operating expenses | 191.4M | 207.7M | 152.3M | 153.6M | 160.9M | 172M | 133.8M | 110.9M | 146.8M | 148.5M | 120.6M | 123.5M |
| Operating income | -29.8M | -7.1M | -18.8M | -16.8M | -18.6M | 12.5M | 9.2M | 15.8M | -14.4M | 12.5M | 14.1M | 7.3M |
| Operating margin | -8.65% | -1.69% | -7.37% | -6.44% | -6.47% | 3.66% | 3.92% | 7.16% | -5.33% | 4.46% | 6.29% | 3.49% |
| Non-operating income, net | -19.7M | -18.2M | -6.5M | -15.8M | -2.2M | -37.3M | -19.2M | -7.3M | -13.5M | -14.3M | -939K | -5.9M |
| Pretax income | -55.2M | -27.8M | -30.4M | -36.6M | -25.8M | -25.2M | -14.5M | 4.1M | -32.1M | -7.3M | 4.8M | -6.9M |
| Income tax | 5.6M | 556K | -6.1M | 2.2M | 6.2M | -14M | 3.4M | 6.2M | 8M | 10.5M | 5.4M | 3.7M |
| Net income | -60.8M | -28.4M | -24.3M | -38.8M | -31.9M | -11.2M | -17.9M | -2.1M | -40M | -17.8M | -677K | -10.6M |
| Net margin | -17.7% | -6.74% | -9.54% | -14.9% | -11.1% | -3.27% | -7.65% | -0.95% | -14.8% | -6.36% | -0.3% | -5.05% |
| EBITDA | -28.2M | -4M | -10.4M | -11.4M | -11.2M | 13.4M | 9.3M | 18.7M | -17.3M | 27.6M | 17.1M | 8.6M |
| EPS | -1.16 | — | -0.46 | -0.73 | -0.6 | -0.14 | -0.33 | -0.04 | -0.76 | -0.33 | -0.01 | -0.18 |
| Diluted EPS | -1.16 | — | -0.46 | -0.73 | -0.6 | -0.14 | -0.33 | -0.04 | -0.76 | -0.33 | -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 | 1.2B | 376.8M | 773.9M | 395.6M | 443M | 535.1M | 223.3M | 76.3M | 88.5M | 203.4M | 356M |
| Enterprise value | 1.6B | 591.7M | 765.9M | 757.9M | 650M | 659.4M | 440.9M | 347.8M | 280.7M | 424.6M | 598.3M |
| Shares outstanding | 48.1M | 48.5M | 49.2M | 50.2M | 51.1M | 52M | 51.8M | 52.3M | 53M | 54.1M | 54.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.5 | — | — | — | — | 20.1 | — | — | — | — | -4.15 |
| P/S | 0.41 | 0.14 | 0.3 | 0.18 | 0.27 | 0.29 | 0.13 | 0.05 | 0.08 | 0.2 | 0.36 |
| P/B | 1.22 | 0.65 | 1.31 | 0.79 | 1.01 | 1.15 | 0.55 | 0.3 | 0.65 | 2.34 | 3.83 |
| EV/EBITDA | 6.3 | 5.06 | 4.11 | 9.06 | -33.6 | 4.22 | 13.5 | -4.75 | -14.3 | 11.1 | 19.3 |
| EV/Sales | 0.52 | 0.21 | 0.3 | 0.34 | 0.4 | 0.35 | 0.26 | 0.25 | 0.25 | 0.42 | 0.61 |
| Earnings yield | 6.88% | — | — | — | — | 4.98% | — | — | — | — | -24.1% |
| FCF yield | 11.6% | 40.4% | 29.7% | -9.7% | 20.4% | 7.43% | -55.6% | -90.9% | 45.1% | -29.7% | 6.94% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 51.9% | 48.7% | 52.7% | 49.6% | 47.7% | 51.7% | 49.4% | 48.1% | 52.2% | 56.1% | 62.4% |
| Operating margin | 5.09% | 1.11% | 4.55% | 1.2% | -4.01% | 6.62% | 0.42% | -6.91% | -3.64% | 2.3% | 3.49% |
| Net margin | 2.81% | -17% | -0.04% | -2.26% | -5.95% | 1.42% | -2.59% | -11.1% | -9.28% | -7.75% | -7.09% |
| ROE | 8.43% | -81.5% | -0.16% | -9.93% | -21.8% | 5.72% | -10.8% | -62.2% | -77.7% | -89.7% | -66.5% |
| ROA | 3.91% | -28.6% | -0.06% | -3.12% | -6.49% | 1.95% | -3.52% | -16% | -13.9% | -11.3% | 1.8% |
| ROIC | 8.57% | 3.9% | 0% | 3.06% | -10% | 10.5% | 1.13% | -18.7% | -12.7% | 7.49% | 5.81% |
| Return on tangible assets | 7.24% | -31.9% | -0.07% | -3.22% | -6.65% | 1.99% | -3.58% | -16.4% | -14% | -11.6% | -10.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.25 | 2.54 | 2.08 | 1.89 | 1.77 | 1.91 | 2.22 | 2.08 | 1.7 | 1.55 | 1.76 |
| Quick ratio | 1.94 | 1.41 | 1.42 | 1.05 | 1.21 | 1.24 | 1.31 | 1.31 | 1.13 | 1.02 | 1.05 |
| Debt / equity | 0.63 | 0.77 | 0.67 | 1.12 | 1.19 | 0.81 | 1.03 | 1.54 | 2.31 | 3.65 | 4.62 |
| Debt / assets | 0.29 | 0.27 | 0.25 | 0.35 | 0.35 | 0.27 | 0.34 | 0.4 | 0.41 | 0.46 | 0.52 |
| Net debt / EBITDA | 1.35 | 1.84 | -0.04 | 4.33 | -10.7 | 0.8 | 6.69 | -3.71 | -9.81 | 5.78 | 7.32 |
| Interest coverage | 5.25 | -9.5 | 1.47 | -0.05 | -4.4 | 3.11 | -0.15 | -6.17 | -5.22 | -1.46 | -0.47 |
| Effective tax rate | 25.1% | 0% | 100% | 0% | 0% | 49.8% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 63.3 | 57.5 | 51.7 | 44.2 | 31.6 | 36 | 32.5 | 27 | 21.6 | 18.6 | 17.4 |
| EPS (basic) | 1.64 | -9.87 | -0.07 | -1.04 | -1.88 | 0.49 | -0.85 | -3 | -1.94 | -1.45 | -1.45 |
| EPS (diluted) | 1.63 | -9.87 | -0.07 | -1.04 | -1.88 | 0.48 | -0.85 | -3 | -1.94 | -1.45 | -1.27 |
| Book value per share | 21.1 | 12 | 12 | 10 | 8.61 | 8.95 | 7.78 | 4.81 | 2.58 | 1.6 | 1.59 |
| FCF per share | 3 | 3.14 | 4.68 | -0.76 | 1.77 | 0.76 | -2.4 | -1.33 | 0.75 | -1.12 | -0.7 |
| Cash per share | 6.18 | 4.77 | 8.22 | 3.99 | 6.18 | 4.82 | 3.84 | 2.24 | 2.33 | 1.77 | 1.39 |
| Capex per share | 0.43 | 0.51 | 0.35 | 0.39 | 0.17 | 0.02 | 0.2 | 0.16 | 0.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.68% | 0.9% | 0.68% | 0.89% | 0.54% | 0.06% | 0.61% | 0.6% | 0.23% | — | — |
| Capex / operating cash flow | 9.45% | -8.16% | 6.18% | -94.2% | 6.88% | 3.79% | -18.8% | -16.9% | 60.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.49 | — | — | $1.9B | — |
| FY20 | — | -$1.88 | — | — | $1.6B | — |
| FY19 | — | -$1.04 | — | — | $2.2B | — |
| FY18 | — | -$0.07 | — | — | $2.5B | — |
| FY17 | — | -$9.87 | — | — | $2.8B | — |
| FY16 | — | $1.64 | — | — | $3B | — |
| 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 | $344.1M | $421.3M | $254.9M | $260M | $287.8M | $342.3M | $233.3M | $220.4M | $270.2M | $280.5M | $224.8M | $209.7M |
| YoY change | -21.1% | -15.6% | -21.6% | -19.2% | -16.4% | -18.7% | -8.47% | -15.2% | -6.12% | -18% | -3.66% | -4.86% |
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 | 297.3M | 231.2M | 404.2M | 200.2M | 316M | 250.8M | 198.7M | 117.2M | 123.6M | 95.8M |
| Receivables | 375.5M | 367M | 328M | 289.7M | 229.8M | 255.1M | 206.1M | 187.9M | 162.2M | 144.6M |
| Inventory | 542.5M | 573.8M | 401.1M | 474.7M | 311.9M | 359.2M | 386.9M | 262.6M | 185.6M | 159M |
| Total current assets | 1.3B | 1.3B | 1.3B | 1.1B | 990.5M | 1B | 945.3M | 710.7M | 554.5M | 467.8M |
| Property, plant & equipment | 234.8M | 188.9M | 145.4M | 402.7M | 309.4M | 242.5M | 213.4M | 200.7M | 163M | 152.4M |
| Goodwill & intangibles | 1B | 173.5M | 136.5M | 53.8M | 35.5M | 28.6M | 23.8M | 22.7M | 1.9M | 18.5M |
| Total assets | 2.2B | 1.7B | 1.6B | 1.6B | 1.5B | 1.4B | 1.2B | 978M | 763.6M | 689.3M |
| Accounts payable | 163.6M | 205M | 169.6M | 172.2M | 178.2M | 229.9M | 191.1M | 147.2M | 157.6M | 132.5M |
| Short-term debt | 26.4M | 2.1M | 126.4M | 95.1M | 106.4M | 59.3M | 50M | 44M | 39.5M | 38.8M |
| Total current liabilities | 414.6M | 509.1M | 605.8M | 559.2M | 558.5M | 535.6M | 425.9M | 342.5M | 326.6M | 301.8M |
| Long-term debt | 610M | 443.9M | 269.8M | 467.5M | 416.5M | 315.9M | 366.3M | 344.6M | 276.3M | 278.3M |
| Total liabilities | 1.2B | 1.1B | 986.6M | 1.1B | 1B | 903.4M | 835.1M | 726.3M | 626.8M | 602.5M |
| Shareholders' equity | 1B | 580.9M | 588.6M | 503.8M | 440M | 465.4M | 403M | 251.7M | 136.7M | 86.8M |
| Total debt | 636.3M | 446.1M | 396.2M | 562.6M | 522.9M | 375.1M | 416.4M | 388.7M | 315.8M | 317M |
| Net debt | 339M | 214.8M | -7.2M | 362.3M | 206.9M | 124.3M | 217.6M | 271.5M | 192.2M | 221.2M |
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 | 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 | 116.1M | 117.2M | 112.9M | 104.9M | 106.3M | 123.6M | 78.3M | 109.9M | 79.2M | 95.8M | 81.4M | 79M |
| Receivables | 194M | 187.9M | 134.4M | 133.1M | 173.7M | 162.2M | 124.6M | 122.2M | 162.5M | 144.6M | 116.8M | 111.2M |
| Inventory | 326.7M | 262.6M | 224.1M | 202.1M | 226.4M | 185.6M | 182.1M | 178.1M | 166.8M | 159M | 156.1M | 177.9M |
| Total current assets | 784.9M | 710.7M | 637.3M | 542.4M | 575.9M | 554.5M | 482.5M | 493.6M | 471.1M | 467.8M | 435.9M | 437.7M |
| Property, plant & equipment | 223.1M | 200.7M | 196.7M | 187.4M | 180.7M | 163M | 157.5M | 160.4M | 158.4M | 152.4M | 152.5M | 151.3M |
| Goodwill & intangibles | 23.2M | 22.7M | 22.2M | 21.7M | 21.3M | 1.9M | 1.8M | 1.8M | 19.6M | 18.5M | 18.4M | 18.3M |
| Total assets | 1.1B | 978M | 891M | 785.7M | 812.4M | 763.6M | 686M | 704.5M | 701M | 689.3M | 654.5M | 653.1M |
| Accounts payable | 158M | 147.2M | 142.9M | 132.5M | 159M | 157.6M | 118.2M | 122.9M | 133.8M | 132.5M | 123.9M | 124.2M |
| Short-term debt | 44.2M | 44M | 40.7M | 42.2M | 42.7M | 39.5M | 45.3M | 47.3M | 43M | 38.8M | 36.7M | 32.1M |
| Total current liabilities | 348.6M | 342.5M | 295.4M | 279.7M | 317.5M | 326.6M | 262.6M | 269.8M | 302.8M | 301.8M | 253.4M | 248.4M |
| Long-term debt | 398.1M | 344.6M | 332M | 281.9M | 294.1M | 276.3M | 276.9M | 277.1M | 277.7M | 278.3M | 297.4M | 309.9M |
| Total liabilities | 784.5M | 726.3M | 664.4M | 598.6M | 650.5M | 626.8M | 561.6M | 570.6M | 604.9M | 602.5M | 571.4M | 579.1M |
| Shareholders' equity | 278.8M | 251.7M | 226.6M | 187.1M | 161.9M | 136.7M | 124.4M | 133.9M | 96.1M | 86.8M | 83.2M | 74M |
| Total debt | 442.3M | 388.7M | 372.7M | 324.1M | 336.8M | 315.8M | 322.2M | 324.4M | 320.7M | 317M | 334.1M | 341.9M |
| Net debt | 326.1M | 271.5M | 259.8M | 219.2M | 230.5M | 192.2M | 243.9M | 214.5M | 241.5M | 221.2M | 252.8M | 263M |
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 | 85.6M | -473.6M | -938K | -50M | -95.9M | 26.6M | -43.5M | -156.7M | -106.3M | -77.8M |
| Depreciation & amortization | 94.6M | 81M | 67.6M | 54.8M | 43.1M | 29.6M | 23.3M | 19.1M | 16M | 13.1M |
| Stock-based compensation | 31M | 30.4M | 23M | 15.8M | 11.1M | 9.5M | 8.1M | 5.7M | 2.9M | 2.3M |
| Change in working capital | 11.4M | 88.9M | 169.1M | -158.2M | 41.3M | -146.5M | -137.4M | 6.5M | 13.2M | -45.9M |
| Operating cash flow | 219.8M | -306.1M | 278.8M | -20.8M | 125.9M | 28.4M | -54.7M | -50.4M | 4.4M | -57.9M |
| Capital expenditure | -20.8M | -25M | -17.2M | -19.6M | -8.7M | 1.1M | -10.3M | -8.5M | 2.6M | — |
| Investing cash flow | -13.2M | -21.5M | -17.2M | 21.9M | -8.7M | 1.1M | -10.3M | -8.5M | 2.6M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -15.9M | -1.2M | -4.8M | -4.2M | -727K | -2.4M | -12.4M | -2.8M | -536K | -164K |
| Financing cash flow | -198.5M | -201.7M | -62.7M | -208.5M | 10.8M | -112.6M | 53M | -13.6M | -50.2M | -6.1M |
| Net change in cash | 8.1M | -529.3M | 198.9M | -207.4M | 128M | -83.1M | -11.9M | -72.6M | -43.2M | -64M |
| Free cash flow | 144.5M | 152.4M | 230.2M | -38.4M | 90.5M | 39.7M | -124.1M | -69.4M | 39.9M | -60.5M |
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 | 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 | -60.8M | -28.4M | -24.3M | -38.8M | -31.9M | -11.2M | -17.9M | -2.1M | -40M | -17.8M | -677K | -10.6M |
| Depreciation & amortization | 4.6M | 4.6M | 4.5M | 3.9M | 3.8M | 3.8M | 3.4M | 3M | 3.3M | 3.3M | 1.8M | 3M |
| Stock-based compensation | 1.5M | 1.1M | 1M | 614K | 553K | 719K | 593K | 600K | 581K | 543K | 684K | 1.6M |
| Change in working capital | -44.6M | 61.3M | 50.9M | -7.6M | -50.7M | 20.5M | -20.3M | 3.3M | -37.7M | 8.8M | 5.4M | -33.8M |
| Operating cash flow | -70.6M | 50.6M | 49.4M | -24.8M | -61.1M | 40.2M | -19.9M | 9.4M | -22.2M | 15.2M | -21.8M | -9.2M |
| Capital expenditure | -2.6M | -1.4M | -1.7M | -1.7M | 6.5M | -464K | -285K | — | — | — | — | — |
| Investing cash flow | -2.6M | -1.4M | -1.7M | -1.7M | 6.5M | -464K | -285K | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -13K | -1K | -425K | -108K | 0 | -3K | -3K | -129K | -30K | -2K | 0 | -1.1M |
| Financing cash flow | 12.5M | -49.4M | -4.7M | -44.8M | 15.7M | -10.5M | 10.2M | -1.5M | -10.8M | -4M | 8M | 4.7M |
| Net change in cash | -60.8M | -120K | 43M | -71.3M | -38.9M | 29.2M | -9.9M | 7.9M | -32.9M | 11.2M | -13.8M | -4.5M |
| Free cash flow | -28.6M | 47M | -1.1M | 36.6M | -24.1M | 28.5M | -60.6M | 8.6M | -22.5M | 14.1M | -22.7M | -10.1M |