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 | $0.09 | $0.17 | +88.9% | — | — | — |
| Q1 26 | $0.48 | $0.62 | +29.2% | — | — | — |
| Q4 25 | $0.4 | $1.83 | +357.5% | — | — | — |
| Q3 25 | $0.16 | $0.34 | +112.5% | — | — | — |
| Q2 25 | $0.09 | $0.09 | 0.0% | — | — | — |
| Q1 25 | $0.69 | $0.36 | -47.8% | — | — | — |
| Q4 24 | $0.17 | $0.25 | +47.1% | — | — | — |
| Q3 24 | $0.06 | -$0.03 | -150.0% | — | — | — |
| Q2 24 | -$0.23 | $0.37 | +260.9% | — | — | — |
| Q1 24 | $0.12 | $0.39 | +225.0% | — | — | — |
| Q4 23 | -$0.16 | -$0.02 | +87.5% | — | — | — |
| Q3 23 | -$0.42 | -$0.27 | +35.7% | — | — | — |
| Q2 23 | -$0.44 | -$0.52 | -18.2% | — | — | — |
| Q1 23 | -$0.08 | $0.03 | +137.5% | — | — | — |
| Q4 22 | -$0.26 | -$0.39 | -50.0% | — | — | — |
| Q3 22 | -$0.15 | -$0.45 | -200.0% | — | — | — |
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 | — | $2.85 | — | — | $1.1B | — |
| FY24 | — | $0.97 | — | — | $975.2M | — |
| FY23 | — | -$0.7 | — | — | $766.9M | — |
| FY22 | — | -$1.29 | — | — | $595.3M |
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 | $129.7M | $152.4M | $193.2M | $245.9M | $318.8M | $425.5M | $595.3M | $766.9M | $975.2M | $1.1B |
| YoY change | +11.6% | +17.5% | +26.8% | +27.2% | +29.7% | +33.5% | +39.9% | +28.8% | +27.2% | +13% |
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 | 129.7M | 152.4M | 193.2M | 245.9M | 318.8M | 425.5M | 595.3M | 766.9M | 975.2M | 1.1B |
| Cost of revenue | 69.3M | 79.9M | 103.2M | 131.7M | 185.9M | 263.3M | 409.3M | 516M | 579.2M | 652.4M |
| Gross profit | 60.4M | 72.4M | 90M | 114.2M | 132.9M | 162.1M | 186M | 250.9M | 396M | 449.6M |
| Gross margin | 46.5% | 47.5% | 46.6% | 46.4% | 41.7% | 38.1% | 31.2% | 32.7% | 40.6% | 40.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 62.6M | 75.2M | 94.9M | 114.5M | 134.9M | 186.8M | 238M | 281.3M | 358M | 374M |
| Operating expenses | 62.6M | 75.2M | 94.9M | 114.5M | 134.9M | 186.8M | 238M | 281.3M | 358M | 374M |
| Operating income | -2.2M | -2.8M | -4.9M | -253K | -2M | -24.7M | -52M | -30.4M | 38M | 75.7M |
| Operating margin | -1.71% | -1.81% | -2.53% | -0.1% | -0.63% | -5.8% | -8.73% | -3.97% | 3.9% | 6.87% |
| Non-operating income, net | -181.8K | -525.4K | -102K | 5K | 87K | 13K | 1.7M | — | 9.9M | — |
| Pretax income | -3.1M | -4.2M | -5.3M | -1.2M | -3.1M | -27.5M | -55.5M | -31.5M | 47.5M | 70.8M |
| Income tax | 65.8K | 75.2K | 77K | 144K | 65K | 162K | 282K | 210K | 598K | -68.4M |
| Net income | -3.2M | -4.3M | -5.4M | -1.4M | -3.2M | -29.7M | -59.5M | -33.6M | 46.9M | 139.1M |
| Net margin | -2.44% | -2.8% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.6% |
| EBITDA | 7.5M | 9.4M | 9.1M | 15.7M | 19.2M | 5.8M | -15.7M | 41.1M | 133.4M | 174.6M |
| EPS | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | 0.97 | 2.85 |
| Diluted EPS | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | 0.93 | 2.64 |
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 | 200.6M | 215.4M | 223.8M | 235.3M | 253.4M | 262.7M | 263.2M | 264.7M | 288.8M | 285.2M | 297.6M | 305.6M |
| Cost of revenue | 134.3M | 140.8M | 135.7M | 141.3M | 151.1M | 151.1M | 159.5M | 156.5M | 174.7M | 161.8M | 177M | 176.9M |
| Gross profit | 66.3M | 74.6M | 88.2M | 94M | 102.2M | 111.6M | 103.8M | 108.2M | 114.2M | 123.5M | 120.7M | 128.7M |
| Gross margin | 33% | 34.6% | 39.4% | 39.9% | 40.4% | 42.5% | 39.4% | 40.9% | 39.5% | 43.3% | 40.5% | 42.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 73.4M | 59.7M | 79.7M | 95.7M | 90.3M | 92.2M | 115.3M | 90.4M | 89.3M | 79M | 116.3M | 107M |
| Operating expenses | 73.4M | 59.7M | 79.7M | 95.7M | 90.3M | 92.2M | 115.3M | 90.4M | 89.3M | 79M | 116.3M | 107M |
| Operating income | -7.1M | 14.9M | 8.5M | -1.8M | 11.9M | 19.4M | -11.5M | 17.8M | 24.9M | 44.5M | 4.3M | 21.7M |
| Operating margin | -3.53% | 6.91% | 3.78% | -0.74% | 4.7% | 7.38% | -4.37% | 6.73% | 8.62% | 15.6% | 1.46% | 7.1% |
| Non-operating income, net | — | — | 9.9M | — | — | 0 | — | — | — | — | 62M | 4.5M |
| Pretax income | -7.1M | 15.3M | 18.7M | -1.6M | 11.9M | 18.6M | -12.6M | 16.3M | 23.7M | 43.4M | 65.6M | 25.6M |
| Income tax | 70K | 0 | 54K | 54K | 54K | 436K | 134K | -102K | -78M | 9.6M | 17.1M | 6.1M |
| Net income | -7.2M | 15.3M | 18.6M | -1.7M | 11.9M | 18.1M | -12.7M | 16.4M | 101.7M | 33.8M | 48.5M | 19.5M |
| Net margin | -3.57% | 7.1% | 8.31% | -0.72% | 4.69% | 6.9% | -4.82% | 6.18% | 35.2% | 11.9% | 16.3% | 6.38% |
| EBITDA | 13.6M | 31.8M | 37.6M | 18.5M | 33.8M | 43.5M | 12.7M | 40.6M | 51.6M | 69.7M | 94.2M | 54M |
| EPS | -0.15 | 0.32 | 0.38 | -0.03 | 0.25 | 0.37 | -0.26 | 0.34 | 2.08 | 0.69 | 0.99 | 0.4 |
| Diluted EPS | -0.15 | 0.31 | 0.37 | -0.03 | 0.24 | 0.36 | -0.26 | 0.33 | 1.86 | 0.64 | 0.91 | 0.39 |
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 | 341.8M | 653.5M | 1.1B | 2.1B | — | 4.1B | 2.4B | 4.2B | 7.2B | 3B | 2.7B |
| Enterprise value | 344.9M | 651.3M | 1.1B | 2.2B | — | 4B | 2.3B | 4.3B | 7.3B | 3.2B | 2.9B |
| Shares outstanding | 33.7M | 34.5M | 35.3M | 36M | 39.8M | 42.9M | 46.2M | 48.2M | 48.5M | 48.8M | 48.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 153 | 21.4 | 14.7 |
| P/S | 2.64 | 4.29 | 5.88 | 8.64 | — | 9.61 | 4.09 | 5.45 | 7.36 | 2.7 | 2.32 |
| P/B | 3.17 | 5.59 | 9.35 | 16.2 | — | 5.68 | 2.36 | 4.38 | 6.8 | 2.46 | 2.23 |
| EV/EBITDA | 46 | 69.2 | 124.3 | 139 | — | 691.7 | -147 | 104.8 | 55 | 18.3 | 15.1 |
| EV/Sales | 2.66 | 4.28 | 5.84 | 8.86 | — | 9.46 | 3.88 | 5.62 | 7.52 | 2.9 | 2.48 |
| Earnings yield | — | — | — | — | — | — | — | — | 0.65% | 4.68% | 6.8% |
| FCF yield | -5.02% | -0.42% | 0.2% | -2.56% | — | -7.86% | -11.2% | -3.9% | -0.46% | 0.42% | 0.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.83 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 46.5% | 47.5% | 46.6% | 46.4% | 41.7% | 38.1% | 31.2% | 32.7% | 40.6% | 40.8% | 42.1% |
| Operating margin | -1.71% | -1.81% | -2.53% | -0.1% | -0.63% | -5.8% | -8.73% | -3.97% | 3.9% | 6.87% | 7.11% |
| Net margin | -2.44% | -2.8% | -2.77% | -0.56% | -1% | -6.98% | -9.99% | -4.38% | 4.81% | 12.6% | 17.3% |
| ROE | -2.93% | -3.65% | -4.41% | -1.05% | -0.81% | -4.13% | -5.77% | -3.53% | 4.45% | 11.5% | 17.6% |
| ROA | -2.5% | -3.18% | -3.83% | -0.59% | -0.73% | -3.79% | -5.29% | -2.3% | 2.98% | 7.83% | 3.49% |
| ROIC | -2% | -2.4% | -4.29% | -0.14% | -0.6% | -3.77% | -5.75% | -2.81% | 3.1% | 5.31% | 6.91% |
| Return on tangible assets | -2.5% | -3.18% | -3.83% | -0.59% | -0.73% | -3.79% | -5.29% | -2.3% | 2.98% | 7.83% | 11.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.03 | 1.61 | 1.7 | 1.29 | 3.29 | 2.55 | 2.92 | 4.79 | 4.42 | 5.54 | 6.05 |
| Quick ratio | 0.74 | 1.01 | 1.19 | 1 | 2.72 | 1.95 | 2.27 | 4.08 | 3.6 | 4.57 | 5.03 |
| Debt / equity | 0.06 | — | 0 | 0.49 | 0.02 | 0.01 | 0.01 | 0.45 | 0.4 | 0.41 | 0.4 |
| Debt / assets | 0.06 | — | 0 | 0.27 | 0.02 | 0.01 | 0.01 | 0.29 | 0.27 | 0.28 | 0.27 |
| Net debt / EBITDA | 0.41 | — | -0.83 | 3.48 | -3.06 | -11.3 | 8.08 | 3.12 | 1.17 | 1.24 | 0.53 |
| Interest coverage | -3.43 | -3.6 | -16.9 | -0.25 | -1.58 | -8.55 | -9.65 | -1.24 | 4.88 | 6.01 | 12.3 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 1.26% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 3.85 | 4.42 | 5.47 | 6.84 | 8.02 | 9.91 | 12.9 | 15.9 | 20.1 | 22.6 | 24 |
| EPS (basic) | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | 0.97 | 2.85 | 2.85 |
| EPS (diluted) | -0.09 | -0.12 | -0.15 | -0.04 | -0.08 | -0.69 | -1.29 | -0.7 | 0.93 | 2.64 | 3.86 |
| Book value per share | 3.2 | 3.39 | 3.44 | 3.65 | 9.91 | 16.8 | 22.3 | 19.8 | 21.8 | 24.8 | 25.5 |
| FCF per share | -0.51 | -0.08 | 0.07 | -1.51 | -2.85 | -7.49 | -5.92 | -3.39 | -0.68 | 0.25 | 1.09 |
| Cash per share | 0.12 | 0.06 | 0.21 | 0.26 | 1.69 | 1.7 | 2.87 | 6.16 | 5.54 | 5.7 | 7.3 |
| Capex per share | 0.89 | 0.38 | 0.46 | 1.96 | 3.38 | 7.5 | 4.98 | 4.96 | 3.86 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 23.1% | 8.53% | 8.42% | 28.7% | 42.2% | 75.7% | 38.6% | 31.2% | 19.2% | — | — |
| Capex / operating cash flow | 269.1% | 164% | 97.8% | 490.3% | 852.5% | 36.2K% | -362.7% | 453.3% | 121.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.69 | — | — | $425.5M | — |
| FY20 | — | -$0.08 | — | — | $318.8M | — |
| FY19 | — | -$0.04 | — | — | $245.9M | — |
| FY18 | — | -$0.15 | — | — | $193.2M | — |
| FY17 | — | -$0.12 | — | — | $152.4M | — |
| FY16 | — | -$0.09 | — | — | $129.7M | — |
| 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 | $200.6M | $215.4M | $223.8M | $235.3M | $253.4M | $262.7M | $263.2M | $264.7M | $288.8M | $285.2M | $297.6M | $305.6M |
| YoY change | +32.6% | +29.9% | +33.6% | +28.3% | +26.3% | +22% | +17.6% | +12.5% | +14% | +8.57% | +13.1% | +15.5% |
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 | 3.9M | 2.2M | 7.6M | 9.5M | 67.2M | 72.8M | 132.7M | 296.9M | 268.6M | 278M |
| Receivables | 8.9M | 12.7M | 12.3M | 18.6M | 18.4M | 34.8M | 57.6M | 56.8M | 68.4M | 63.8M |
| Inventory | 5.4M | 10.1M | 9.3M | 12.5M | 19.1M | 35.6M | 58.3M | 63.2M | 80.8M | 76.8M |
| Total current assets | 19.2M | 27M | 31M | 54.3M | 109.1M | 150.3M | 262M | 427.3M | 437M | 435.7M |
| Property, plant & equipment | 76.4M | 75.1M | 76.5M | 148.8M | 190.9M | 443.6M | 350.8M | 449.7M | 358.1M | 474.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 126.5M | 133.9M | 140M | 236.1M | 434.4M | 784.4M | 1.1B | 1.5B | 1.6B | 1.8B |
| Accounts payable | 6.9M | 9.2M | 9.2M | 18.7M | 16.5M | 42.6M | 55.1M | 36.1M | 39.2M | 42.4M |
| Short-term debt | 7M | — | — | 1.2M | 1.3M | 1.4M | 1.5M | 3.3M | 3.4M | 4.6M |
| Total current liabilities | 18.7M | 16.7M | 18.2M | 42M | 33.1M | 58.9M | 89.6M | 89.2M | 98.9M | 78.6M |
| Long-term debt | — | — | 0 | 62.9M | 7.1M | 5.7M | 4.2M | 421.7M | 420.6M | 490.4M |
| Total liabilities | 18.7M | 17M | 18.5M | 104.9M | 40.2M | 64.7M | 93.8M | 511M | 519.5M | 569.1M |
| Shareholders' equity | 107.8M | 116.9M | 121.5M | 131.3M | 394.2M | 719.8M | 1B | 953.5M | 1.1B | 1.2B |
| Total debt | 7M | — | 0 | 64.1M | 8.4M | 7.1M | 5.7M | 425.1M | 424.1M | 495M |
| Net debt | 3.1M | — | -7.6M | 54.6M | -58.9M | -65.7M | -127M | 128.2M | 155.5M | 217M |
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 | 338.1M | 296.9M | 257.9M | 251.7M | 274.6M | 268.6M | 243.7M | 243.7M | 274.6M | 278M | 381.4M | 350.8M |
| Receivables | 54.4M | 56.8M | 68.5M | 68.2M | 65M | 68.4M | 62.7M | 60.4M | 64.3M | 63.8M | 65.4M | 65.4M |
| Inventory | 59.1M | 63.2M | 71.9M | 73.3M | 72.8M | 80.8M | 82M | 90.6M | 69.8M | 76.8M | 80.6M | 86.7M |
| Total current assets | 462.4M | 427.3M | 407M | 405.2M | 421.3M | 437M | 405.4M | 409.2M | 423.6M | 435.7M | 541.8M | 517.1M |
| Property, plant & equipment | 393.9M | 449.7M | 468.2M | 481.5M | 339.6M | 358.1M | 366.5M | 458M | 463.8M | 474.9M | 442.1M | 440.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B | 1.5B | 1.6B | 1.6B | 1.6B | 1.7B | 1.8B | 1.8B | 1.8B |
| Accounts payable | 40.9M | 36.1M | 46.6M | 34.1M | 35.5M | 39.2M | 42.8M | 42.8M | 30.8M | 42.4M | 35.5M | 36.8M |
| Short-term debt | 3.5M | 3.3M | 3.2M | 3.1M | 3.4M | 3.4M | 3.5M | 4.3M | 4.4M | 4.6M | 4.7M | 4.6M |
| Total current liabilities | 83.8M | 89.2M | 81.9M | 90M | 89.2M | 98.9M | 82.6M | 85M | 76.7M | 78.6M | 87.6M | 85.5M |
| Long-term debt | 422M | 421.7M | 420.8M | 420.5M | 421M | 420.6M | 427M | 490.9M | 490.4M | 490.4M | 489.4M | 489.1M |
| Total liabilities | 505.8M | 511M | 502.7M | 510.5M | 510.3M | 519.5M | 509.5M | 575.8M | 567.1M | 569.1M | 577.1M | 574.7M |
| Shareholders' equity | 938.6M | 953.5M | 977.8M | 995.8M | 1B | 1.1B | 1B | 1.1B | 1.2B | 1.2B | 1.3B | 1.2B |
| Total debt | 425.5M | 425.1M | 424M | 423.6M | 424.4M | 424.1M | 430.5M | 495.2M | 494.8M | 495M | 494M | 493.7M |
| Net debt | 87.4M | 128.2M | 166.1M | 171.9M | 149.8M | 155.5M | 186.8M | 251.5M | 220.2M | 217M | 112.7M | 142.8M |
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 | -3.2M | -4.3M | -5.4M | -1.4M | -3.2M | -29.7M | -59.5M | -33.6M | 46.9M | 139.1M |
| Depreciation & amortization | 9.9M | 12.7M | 14.1M | 15.9M | 21.1M | 30.5M | 34.6M | 58.5M | 73.6M | 89.7M |
| Stock-based compensation | 4.2M | 4.4M | 6.8M | 7.8M | 10.9M | 25M | 26.1M | 24.9M | 51.8M | 13.9M |
| Change in working capital | 55.6K | -5.4M | 1M | -8.6M | -15.2M | -27.4M | -66.8M | -2.7M | -21.8M | -7.5M |
| Operating cash flow | 11.1M | 7.9M | 16.6M | 14.4M | 15.8M | 890K | -63.4M | 52.7M | 154M | 160.6M |
| Capital expenditure | -29.9M | -13M | -16.3M | -70.6M | -134.6M | -322.1M | -230.1M | -239.1M | -187.1M | — |
| Investing cash flow | -26.7M | -13M | -16.3M | -70.6M | -162.5M | -322.1M | -233.4M | -239.1M | -187.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -256.2K | — | — | — | — | — | — | — |
| Financing cash flow | 4M | -6M | -512.2K | 105.6M | 138.5M | 324.7M | 258.1M | 322.8M | -4.6M | -5.1M |
| Net change in cash | -11.6M | -11.1M | -142.2K | 49.3M | -8.1M | 3.5M | -38.7M | 136.4M | -37.6M | 155.4M |
| Free cash flow | -17.2M | -2.7M | 2.3M | -54.3M | -113.4M | -321.5M | -273.3M | -163.2M | -32.8M | 12.4M |
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 | 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 | -7.2M | 15.3M | 18.6M | -1.7M | 11.9M | 18.1M | -12.7M | 16.4M | 101.7M | 33.8M | 48.5M | 19.5M |
| Depreciation & amortization | 16.5M | 13.1M | 15.9M | 17.4M | 18.9M | 21.4M | 21.8M | 20.6M | 24.4M | 22.9M | 25M | 25M |
| Stock-based compensation | 8.1M | -17K | 6.2M | 19.5M | 12.1M | 13.9M | 8.8M | 6.2M | 5.2M | -6.4M | 9.1M | 6.4M |
| Change in working capital | 13.4M | -2.5M | -10.8M | -12.4M | 12.1M | -10.7M | -5.4M | -8.6M | 8.3M | -1.8M | -14.5M | -7.2M |
| Operating cash flow | 32.7M | 26.8M | 30.9M | 23.8M | 55.8M | 43.5M | 13.4M | 33.9M | 66.8M | 55.1M | 40.3M | 44.4M |
| Capital expenditure | -59.1M | -77.5M | -46.5M | -48.3M | -34M | -58.3M | -26.5M | — | — | — | — | — |
| Investing cash flow | -59.1M | -77.5M | -46.5M | -48.3M | -34M | -58.3M | -26.5M | — | — | — | 95.5M | 4.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -557K | -1.1M | -725K | -1.7M | -492K | -1.7M | -3.4M | -523K | -730K | -514K | -5.5M | -662K |
| Net change in cash | -27M | -51.8M | -16.3M | -26.2M | 21.3M | -16.4M | -16.5M | 33.4M | 66M | 54.6M | 130.3M | 48.3M |
| Free cash flow | -19.9M | -40.5M | -41.1M | -5.9M | 22.1M | -7.9M | -21.7M | 445K | 31.6M | 2.1M | 12.7M | 14.7M |