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 | $0.12 | $0.04 | -66.7% | — | $222.8M | — |
| Q1 26 | $0.08 | $0.08 | 0.0% | — | $226.3M | — |
| Q4 25 | $0.06 | -$0.01 | -116.7% | — | $230.6M | — |
| Q2 25 | $0.18 | $0.14 | -22.2% | — | $226M | — |
| Q1 25 | $0.08 | $0.12 | +50.0% | — | $230.3M | — |
| Q4 24 | $0.09 | $0.06 | -33.3% | — | $137.8M | — |
| Q3 24 | $0.09 | $0.08 | -11.1% | — | $100.5M | — |
| Q2 24 | $0.13 | $0.1 | -23.1% | — | $102.1M | — |
| Q4 23 | $0.1 | $0.11 | +10.0% | — | $97.8M | — |
| Q3 23 | $0.15 | $0.16 | +6.7% | — | $97.9M | — |
| Q2 23 | $0.15 | $0.21 | +40.0% | — | $103.2M | — |
| Q1 23 | $0.14 | $0.15 | +7.1% | — | $98.6M | — |
| Q4 22 | $0.16 | $0.21 | +31.2% | — | $108.2M | — |
| Q3 22 | $0.17 | $0.15 | -11.8% | — | $105.3M | — |
| Q2 22 | $0.15 | $0.17 | +13.3% | — | $97.8M | — |
| Q1 22 | $0.15 | $0.18 | +20.0% | — | $92.8M | — |
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 | — | $0.1 | — | — | $910.5M | — |
| FY24 | — | $0.11 | — | — | $444.7M | — |
| FY23 | — | $1.12 | — | — | $397.6M | — |
| FY22 | — | $0.75 | — | — | $404.1M |
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 | $596.5M | $699.1M | $290.2M | $309M | $269.7M | $335.7M | $404.1M | $397.6M | $444.7M | $910.5M |
| YoY change | +19.1% | +17.2% | -58.5% | +6.49% | -12.7% | +24.5% | +20.4% | -1.61% | +11.9% | +104.7% |
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 | 596.5M | 699.1M | 290.2M | 309M | 269.7M | 335.7M | 404.1M | 397.6M | 444.7M | 910.5M |
| Cost of revenue | 274.7M | 326.9M | 92.6M | 93.9M | 84.4M | 102.2M | 135.9M | 133M | 166.6M | 507.4M |
| Gross profit | 321.8M | 372.2M | 197.6M | 215.1M | 185.3M | 233.5M | 268.2M | 264.6M | 278.1M | 403.1M |
| Gross margin | 53.9% | 53.2% | 68.1% | 69.6% | 68.7% | 69.6% | 66.4% | 66.6% | 62.5% | 44.3% |
| Research & development | 96.7M | 133.3M | 18.5M | 26M | 25.2M | 24.9M | 29.6M | 36.7M | 44.8M | 56.1M |
| Selling, general & administrative | 146.1M | 157.7M | 82.3M | 75.9M | 69.6M | 72.5M | 83.7M | 87.1M | 163.1M | 172.6M |
| Operating expenses | 242.8M | 291M | 100.8M | 101.9M | 94.8M | 97.4M | 113.3M | 123.8M | 207.9M | 228.7M |
| Operating income | -26.6M | -64.3M | 82.4M | 96.5M | 76.4M | 120.6M | 142.3M | 124.2M | 51.3M | 114.1M |
| Operating margin | -4.47% | -9.19% | 28.4% | 31.2% | 28.3% | 35.9% | 35.2% | 31.2% | 11.5% | 12.5% |
| Non-operating income, net | -15.3M | -750K | -19.7M | -58M | 9K | -84M | -123K | -909K | -3M | -23.7M |
| Pretax income | -123.2M | -174M | -55.8M | -87.9M | -48.7M | -30.6M | 105.7M | 97.6M | 18.1M | 26.8M |
| Income tax | 1.3M | -2M | -3.4M | 563K | -146K | -187.2M | 13.7M | -48.1M | 4.4M | 13.9M |
| Net income | -124.5M | -172M | -162M | -146M | -250M | 152.7M | 92.1M | 145.7M | 13.7M | 12.9M |
| Net margin | -20.9% | -24.6% | -55.8% | -47.3% | -92.7% | 45.5% | 22.8% | 36.6% | 3.09% | 1.42% |
| EBITDA | 60.2M | 80.9M | 99.4M | 112.9M | 85.4M | 131.6M | 162.4M | 174.3M | 94M | 172.8M |
| EPS | -1.58 | -2.17 | -2.02 | -1.81 | -3.04 | 1.46 | 0.75 | 1.12 | 0.11 | 0.1 |
| Diluted EPS | -1.58 | -2.17 | -2.02 | -1.81 | -3.04 | 1.28 | 0.71 | 1.09 | 0.1 | 0.09 |
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 | 97.9M | 97.8M | 104.3M | 102.1M | 100.5M | 137.8M | 230.3M | 226M | 223.6M | 230.6M | 226.3M | 222.8M |
| Cost of revenue | 30.4M | 33.2M | 33.7M | 35.3M | 34.2M | 63.4M | 123.4M | 119.1M | 122.6M | 142.3M | 133.3M | 129.2M |
| Gross profit | 67.5M | 64.6M | 70.7M | 66.8M | 66.3M | 74.4M | 106.9M | 107M | 101M | 88.2M | 93M | 93.6M |
| Gross margin | 68.9% | 66% | 67.7% | 65.4% | 66% | 54% | 46.4% | 47.3% | 45.2% | 38.3% | 41.1% | 42% |
| Research & development | 9.2M | 10.4M | 9.2M | 10.3M | 9.8M | 15.5M | 13.9M | 12.5M | 15.7M | 14.1M | 6.5M | 9.7M |
| Selling, general & administrative | 20.4M | 24.6M | 22.9M | 30.9M | 33.5M | 75.8M | 43.7M | 43.4M | 41.3M | 44.2M | 39.7M | 37.3M |
| Operating expenses | 29.5M | 35M | 32.1M | 41.2M | 43.2M | 91.3M | 57.6M | 55.9M | 57M | 58.2M | 46.2M | 46.9M |
| Operating income | 33.3M | 24.9M | 34.7M | 21.7M | 19.1M | -24.2M | 35.2M | 36M | 28.7M | 14.2M | 31.7M | 29.6M |
| Operating margin | 34% | 25.4% | 33.2% | 21.2% | 19% | -17.5% | 15.3% | 15.9% | 12.9% | 6.16% | 14% | 13.3% |
| Non-operating income, net | 728K | 582K | 13.1M | -14.7M | 332K | -1.8M | -234K | -3.8M | -13.1M | -6.6M | 5M | -6M |
| Pretax income | 27.6M | 19.1M | 41.4M | 971K | 12.2M | -36.4M | 19M | 17M | -563K | -8.6M | 21M | 6.8M |
| Income tax | 6.7M | 4.6M | 10.9M | 132K | 1.5M | -8.2M | 6.9M | 4.2M | 1.4M | 1.4M | 7.9M | 8.8M |
| Net income | 20.9M | 14.5M | 30.5M | 839K | 10.6M | -28.2M | 12M | 12.8M | -1.9M | -10M | 13.1M | -2M |
| Net margin | 21.4% | 14.8% | 29.2% | 0.82% | 10.6% | -20.5% | 5.23% | 5.67% | -0.86% | -4.34% | 5.78% | -0.9% |
| EBITDA | 46.4M | 38.1M | 59.5M | 18.8M | 29.9M | -14.3M | 51.8M | 54.5M | 48.5M | 18.1M | 48.3M | 49.1M |
| EPS | 0.16 | 0.11 | 0.24 | 0.01 | 0.08 | -0.22 | 0.09 | 0.1 | -0.01 | -0.07 | 0.1 | -0.01 |
| Diluted EPS | 0.16 | 0.11 | 0.23 | 0.01 | 0.08 | -0.22 | 0.09 | 0.09 | -0.01 | -0.07 | 0.1 | -0.01 |
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 | 727.6M | 895.7M | 239.3M | 516.9M | 792.2M | — | — | 1.3B | 1B | 623.1M | 300.8M |
| Enterprise value | 1.1B | 1.5B | 1B | 1.5B | 1.6B | — | — | 1.9B | 1.9B | 1.4B | 1.1B |
| Shares outstanding | 78.9M | 79.4M | 80M | 80.8M | 82.3M | 103.4M | 123.3M | 129.8M | 128.5M | 133.7M | 133.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.02 | 75.6 | 48.2 | 44.6 |
| P/S | 1.22 | 1.28 | 0.82 | 1.67 | 2.94 | — | — | 3.31 | 2.34 | 0.68 | 0.33 |
| P/B | -18 | -4.68 | -0.89 | -1.3 | -1.24 | — | — | 32.3 | 15 | 6.16 | 2.49 |
| EV/EBITDA | 17.9 | 18.4 | 10.5 | 13.3 | 18.4 | — | — | 10.6 | 20.4 | 8.12 | 6.42 |
| EV/Sales | 1.8 | 2.13 | 3.59 | 4.85 | 5.83 | — | — | 4.66 | 4.3 | 1.54 | 1.25 |
| Earnings yield | — | — | — | — | — | — | — | 11.1% | 1.32% | 2.07% | 2.24% |
| FCF yield | -15.4% | -24.6% | -38.8% | 11.1% | -17.9% | — | — | 4.18% | 1.38% | 7.92% | -13.7% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.41 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 53.9% | 53.2% | 68.1% | 69.6% | 68.7% | 69.6% | 66.4% | 66.6% | 62.5% | 44.3% | 42% |
| Operating margin | -4.47% | -9.19% | 28.4% | 31.2% | 28.3% | 35.9% | 35.2% | 31.2% | 11.5% | 12.5% | 14.1% |
| Net margin | -20.9% | -24.6% | -55.8% | -47.3% | -92.7% | 45.5% | 22.8% | 36.6% | 3.09% | 1.42% | -0.09% |
| ROE | 308.2% | 89.8% | 60.3% | 36.6% | 39% | -47.7% | -90.4% | 357.7% | 19.8% | 12.8% | -0.76% |
| ROA | -9.99% | -12.3% | -12.8% | -12% | -37.1% | 23.6% | 12.1% | 18.6% | 1.12% | 0.99% | 5.6% |
| ROIC | -8.67% | -16% | 15.5% | 16.6% | 55.1% | 28.5% | 24.4% | 21.4% | 4.12% | 6.24% | 0% |
| Return on tangible assets | -11.6% | -14% | -14.8% | -13.1% | -44% | 27.8% | 13.9% | 21.7% | 4.45% | 3.08% | -0.21% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.41 | 1.87 | 1.95 | 1.68 | 1.17 | 1.33 | 3.84 | 4.37 | 1.77 | 1.6 | 1.73 |
| Quick ratio | 2.21 | 1.73 | 1.31 | 1.54 | 1.1 | 1.15 | 3.26 | 3.49 | 1.24 | 1.24 | 1.21 |
| Debt / equity | -19.9 | -5.23 | -3.82 | -2.89 | -1.9 | -2.78 | -7.71 | 16.7 | 13.2 | 8.96 | 7.3 |
| Debt / assets | 0.64 | 0.71 | 0.81 | 0.95 | 1.8 | 1.37 | 1.03 | 0.87 | 0.74 | 0.69 | 0.71 |
| Net debt / EBITDA | 5.78 | 7.33 | 8.07 | 8.68 | 9.14 | 5.65 | 3.76 | 3.09 | 9.29 | 4.52 | 4.99 |
| Interest coverage | -0.98 | -0.59 | 0.54 | 0.3 | 0.59 | 0.51 | 3.39 | 2.69 | 1.32 | 1.36 | 1.26 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 12.9% | 0% | 24.2% | 51.8% | 100% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 7.56 | 8.8 | 3.63 | 3.83 | 3.28 | 3.25 | 3.28 | 3.06 | 3.46 | 6.81 | 6.68 |
| EPS (basic) | -1.58 | -2.17 | -2.02 | -1.81 | -3.04 | 1.46 | 0.75 | 1.12 | 0.11 | 0.1 | 0.1 |
| EPS (diluted) | -1.58 | -2.17 | -2.02 | -1.81 | -3.04 | 1.28 | 0.71 | 1.09 | 0.1 | 0.09 | -0.01 |
| Book value per share | -0.51 | -2.41 | -3.36 | -4.94 | -7.79 | -3.1 | -0.83 | 0.31 | 0.54 | 0.76 | 0.89 |
| FCF per share | -1.42 | -2.77 | -1.16 | 0.71 | -1.72 | 0.55 | 0.43 | 0.42 | 0.11 | 0.37 | -0.17 |
| Cash per share | 5.78 | 5.15 | 2.79 | 2.11 | 5.29 | 1.41 | 1.42 | 1.07 | 0.32 | 0.94 | 0.49 |
| Capex per share | 1.88 | 3.18 | 0.03 | 0.02 | 0.02 | 0.03 | 0.36 | 0.12 | 0.07 | 0.12 | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 24.9% | 36.1% | 0.94% | 0.48% | 0.67% | 0.97% | 10.9% | 3.81% | 2.05% | 1.73% | 1.61% |
| Capex / operating cash flow | 794.5% | 1.8K% | -15.1% | -3.31% | -113.5% | -139.5% | 43.6% | 11.5% | 26.4% | 12.7% | 18.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.46 | — | — | $335.7M | — |
| FY20 | — | -$3.04 | — | — | $269.7M | — |
| FY19 | — | -$1.81 | — | — | $309M | — |
| FY18 | — | -$2.02 | — | — | $290.2M | — |
| FY17 | — | -$2.17 | — | — | $699.1M | — |
| FY16 | — | -$1.58 | — | — | $596.5M | — |
| 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 | $97.9M | $97.8M | $104.3M | $102.1M | $100.5M | $137.8M | $230.3M | $226M | $223.6M | $230.6M | $226.3M | $222.8M |
| YoY change | -7% | -9.57% | +5.81% | -1.13% | +2.63% | +40.9% | +120.8% | +121.5% | +122.4% | +67.3% | -1.73% | -1.43% |
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 | 455.8M | 409.1M | 223.5M | 170M | 435.3M | 145.9M | 175.3M | 139M | 41.8M | 125.2M |
| Receivables | 73.7M | 117.9M | 134.3M | 42.3M | 39.8M | 37.7M | 54.2M | 48.2M | 111.5M | 112.6M |
| Inventory | 50.3M | 45.5M | 193M | 35.2M | 28.1M | 34M | 49.5M | 63.2M | 97.9M | 98.9M |
| Total current assets | 604.7M | 592.9M | 585.5M | 424.8M | 512.2M | 249.9M | 324.1M | 314.6M | 323.1M | 431.9M |
| Property, plant & equipment | 519.8M | 656M | 511.9M | 105M | 97.2M | 134.7M | 179.9M | 168.7M | 187.6M | 175.3M |
| Goodwill & intangibles | 171.6M | 174.3M | 166.9M | 103.6M | 105.3M | 99.1M | 99M | 111.3M | 920.3M | 884M |
| Total assets | 1.2B | 1.4B | 1.3B | 1.2B | 673.6M | 647.7M | 759.5M | 781.5M | 1.2B | 1.3B |
| Accounts payable | 31.7M | 27.1M | 23.9M | 5.5M | 11M | 17.2M | 13.6M | 16.1M | 67.2M | 92.5M |
| Short-term debt | 2.8M | 1.8M | 652K | 7.6M | 349.1M | 117.1M | 16.3M | 17.5M | 15.2M | 16.4M |
| Total current liabilities | 251.1M | 316.3M | 299.7M | 252.6M | 438.1M | 188.5M | 84.4M | 72M | 182M | 269.2M |
| Long-term debt | 800.7M | 1B | 1B | 1.1B | 866M | 772.1M | 769.4M | 660.5M | 899.8M | 889.4M |
| Total liabilities | 1.3B | 1.6B | 1.5B | 1.6B | 1.3B | 967.8M | 861.4M | 740.8M | 1.2B | 1.2B |
| Shareholders' equity | -40.4M | -191.6M | -268.8M | -398.9M | -641.1M | -320.2M | -101.9M | 40.7M | 69.3M | 101.1M |
| Total debt | 803.5M | 1B | 1B | 1.2B | 1.2B | 889.2M | 785.8M | 678.1M | 914.9M | 905.7M |
| Net debt | 686.2M | 806.3M | 841.4M | 980.8M | 779.7M | 743.2M | 635.2M | 539M | 873.2M | 780.5M |
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 | 110.8M | 139M | 152.8M | 161.6M | 176.7M | 41.8M | 70.3M | 102.1M | 133.6M | 125.2M | 103.5M | 63.1M |
| Receivables | 49.4M | 48.2M | 49.4M | 53.7M | 45.9M | 111.5M | 115.4M | 112.7M | 114.4M | 112.6M | 115.1M | 115.7M |
| Inventory | 62.8M | 63.2M | 69.3M | 69.1M | 74.8M | 97.9M | 93.8M | 88M | 81.9M | 98.9M | 101.8M | 125.1M |
| Total current assets | 286.8M | 314.6M | 335.3M | 344.9M | 347.4M | 323.1M | 354.3M | 385.9M | 423.6M | 431.9M | 430.5M | 411.9M |
| Property, plant & equipment | 172.5M | 168.7M | 165.8M | 162.5M | 161M | 187.6M | 183.3M | 179.5M | 176.2M | 175.3M | 172.1M | 165.9M |
| Goodwill & intangibles | 105.4M | 111.3M | 115.7M | 122.1M | 129.7M | 920.3M | 909.4M | 911.4M | 896.7M | 884M | 853.1M | 836.4M |
| Total assets | 767.3M | 781.5M | 809M | 802.7M | 810.7M | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 1.2B |
| Accounts payable | 15.3M | 16.1M | 22.8M | 25.3M | 26.4M | 67.2M | 67.4M | 64.8M | 74.4M | 92.5M | 81.7M | 98.2M |
| Short-term debt | 17M | 17.5M | 17.9M | 17.8M | 18.4M | 15.2M | 15.1M | 15.6M | 16.7M | 16.4M | 37.3M | 16.5M |
| Total current liabilities | 62.5M | 72M | 79.9M | 87.4M | 97M | 182M | 192.2M | 225.6M | 243.7M | 269.2M | 259.3M | 237.7M |
| Long-term debt | 663.2M | 660.5M | 658.1M | 654.5M | 651.9M | 899.8M | 897.3M | 894.7M | 891.8M | 889.4M | 865.9M | 864.1M |
| Total liabilities | 733.7M | 740.8M | 746.5M | 750.7M | 758M | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.2B | 1.1B |
| Shareholders' equity | 33.5M | 40.7M | 62.4M | 52M | 52.7M | 69.3M | 82.9M | 102.8M | 107M | 101.1M | 118M | 120.7M |
| Total debt | 680.2M | 678.1M | 676M | 672.3M | 670.3M | 914.9M | 912.4M | 910.3M | 908.5M | 905.7M | 903.2M | 880.6M |
| Net debt | 594M | 539M | 523.2M | 510.8M | 493.6M | 873.2M | 842.1M | 808.2M | 774.9M | 780.5M | 799.6M | 817.5M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -124.5M | -172M | -52.5M | -88.5M | -48.6M | 156.6M | 92.1M | 145.7M | 13.7M | 12.9M |
| Depreciation & amortization | 105.6M | 145.5M | 14.4M | 16.7M | 14.2M | 15.5M | 12.6M | 16.7M | 19M | 60.3M |
| Stock-based compensation | 17.6M | 19.8M | 8.5M | 8.7M | 7.8M | 13.3M | 19.1M | 21.3M | 20.8M | 24.1M |
| Change in working capital | -1.4M | 1.1M | -7.2M | -2.1M | 5.4M | -5.5M | -39.7M | -7.3M | -28M | -17.8M |
| Operating cash flow | 18.7M | 14.2M | -18M | -45.1M | -1.6M | -2.3M | 100.8M | 131.4M | 34.4M | 124.5M |
| Capital expenditure | -148.3M | -252.4M | -2.7M | -1.5M | -1.8M | -3.3M | -43.9M | -15.1M | -9.1M | -15.8M |
| Investing cash flow | -267.2M | -129.5M | 170.7M | 40.3M | -1.8M | -11.9M | -64.4M | 37.7M | -323.7M | -9.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -18.4M | -4.8M | -33.2M | 0 |
| Financing cash flow | 200.8M | 175.2M | 29.3M | -3.2M | 18.5M | -326.6M | -25.8M | -112.2M | 201.7M | -2.5M |
| Net change in cash | -47.7M | 59.8M | 182M | -7.9M | 15.1M | -340.9M | 10.6M | 56.9M | -87.5M | 112.1M |
| Free cash flow | -111.9M | -220M | -93M | 57.6M | -141.7M | 56.8M | 53.5M | 54.9M | 14.4M | 49.3M |
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 | 20.9M | 14.5M | 30.5M | 839K | 10.6M | -28.2M | 12M | 12.8M | -1.9M | -10M | 13.1M | -2M |
| Depreciation & amortization | 4.7M | 4.7M | 3.8M | 3.9M | 4M | 7.2M | 14.1M | 15.1M | 15.2M | 15.8M | 15.1M | 17M |
| Stock-based compensation | 5.2M | 5.6M | 4.8M | 4.9M | 5M | 6M | 5.5M | 6.4M | 6.7M | 5.6M | 4.8M | 5.2M |
| Change in working capital | 979K | -1.3M | -1M | -1.7M | -2.5M | -22.7M | -5.7M | -662K | -2.3M | -9.2M | -13.7M | -9.3M |
| Operating cash flow | 39.5M | 28.8M | 50.3M | 9.2M | 18.6M | -43.6M | 34.1M | 36.7M | 46.8M | 8.5M | -7.2M | 32.3M |
| Capital expenditure | -3.6M | -1.1M | -1.5M | -3.3M | -3.3M | -1.1M | -2.2M | -2.8M | -3.1M | -6.5M | -2.3M | -2.6M |
| Investing cash flow | -25.6M | 36.4M | 116K | 3.1M | 3.2M | -330.1M | 983K | 159K | -82K | -8M | -1.1M | -1.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -4.8M | -10.1M | -13M | -7.6M | -2.4M | 0 | 0 | 0 | 0 | — | — |
| Financing cash flow | -1.8M | -6.6M | -12M | -14.8M | -9.4M | -3.1M | -627K | -623K | -658K | -633K | -640K | -21.7M |
| Net change in cash | 12.1M | 58.5M | 38.4M | -2.6M | 12.4M | -376.8M | 34.5M | 36.2M | 46.1M | -173K | -9M | 9M |
| Free cash flow | 13.3M | 20.8M | 25.5M | 18.4M | 16.9M | -46.5M | 26.3M | 30.8M | 24.2M | -31.9M | -35.2M | 20.1M |