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 % |
|---|---|---|---|---|---|---|
| Q3 25 | -$0.04 | -$0.09 | -125.0% | — | $162.9M | — |
| Q2 25 | -$0.06 | -$0.08 | -33.3% | — | $152.6M | — |
| Q1 25 | -$0.12 | -$0.12 | 0.0% | — | $134.3M | — |
| Q4 24 | -$0.11 | -$0.09 | +18.2% | — | $200.9M | — |
| Q2 24 | -$0.25 | -$0.24 | +4.0% | — | $186.2M | — |
| Q1 24 | -$0.25 | -$0.21 | +16.0% | — | $155.5M | — |
| Q4 23 | $0.02 | $0.02 | 0.0% | — | $295.4M | — |
| Q3 23 | $0.02 | $0.04 | +100.0% | — | $294.3M | — |
| Q2 23 | -$0.07 | -$0.07 | 0.0% | — | $241M | — |
| Q1 23 | -$0.14 | -$0.18 | -28.6% | — | $174.7M | — |
| Q4 22 | $0.09 | $0.12 | +33.3% | — | $321M | — |
| Q3 22 | $0.16 | $0.19 | +18.8% | — | $305.1M | — |
| Q2 22 | $0.06 | $0.08 | +33.3% | — | $250.7M | — |
| Q1 22 | $0.06 | $0.09 | +50.0% | — | $216.7M | — |
| Q4 21 | $0.35 | $0.41 | +17.1% | — | $391.1M | — |
| Q3 21 | $0.2 | $0.34 | +70.0% | — | $316.7M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | -$0.59 | — | — | $651.5M | — |
| FY24 | — | -$2.82 | — | — | $801.5M | — |
| FY23 | — | -$0.35 | — | — | $1B | — |
| FY22 | — | $0.18 | — | — | $1.1B |
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 | $1.2B | $1.2B | $1.1B | $1.2B | $891.9M | $1.2B | $1.1B | $1B | $801.5M | $651.5M |
| YoY change | -26.8% | -0.48% | -2.66% | +4.03% | -25.3% | +30.2% | -5.82% | -8.05% | -20.3% | -18.7% |
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 | 1.2B | 1.2B | 1.1B | 1.2B | 891.9M | 1.2B | 1.1B | 1B | 801.5M | 651.5M |
| Cost of revenue | 723.6M | 795.2M | 786.9M | 781.9M | 577.4M | 684M | 686.7M | 681.9M | 530.2M | 432.4M |
| Gross profit | 461.9M | 384.5M | 361.4M | 412.8M | 314.5M | 477.1M | 406.8M | 323.6M | 271.3M | 219.2M |
| Gross margin | 39% | 32.6% | 31.5% | 34.6% | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% |
| Research & development | 358.9M | 229.3M | 167.3M | 142.9M | 131.6M | 141.5M | 139.9M | 165.7M | 185.9M | 126.8M |
| Selling, general & administrative | 449.5M | 309.2M | 284.8M | 271.7M | 203.6M | 221.8M | 227.8M | 232.4M | 212.6M | 154.5M |
| Operating expenses | 808.4M | 538.4M | 452.1M | 414.6M | 335.2M | 363.3M | 367.7M | 398.1M | 398.5M | 281.3M |
| Operating income | -346.4M | -153.9M | -90.7M | -1.8M | -20.7M | 113.8M | 39.2M | -74.5M | -127.2M | -62.1M |
| Operating margin | -29.2% | -13% | -7.89% | -0.15% | -2.32% | 9.8% | 3.58% | -7.41% | -15.9% | -9.53% |
| Non-operating income, net | -25.7M | -8.8M | 1.7M | 2M | -21M | -732K | 1.5M | 11.5M | -2.6M | -20.9M |
| Pretax income | -375.2M | -176.4M | -107.7M | -19.1M | -62M | 90.1M | 34.5M | -67.7M | -133.1M | -91.4M |
| Income tax | 43.8M | 6.5M | 1.4M | -4.4M | 4.8M | -281.1M | 5.6M | -14.6M | 299.2M | 2M |
| Net income | -419M | -182.9M | -109M | -14.6M | -66.8M | 371.2M | 28.8M | -53.2M | -432.3M | -93.5M |
| Net margin | -35.3% | -15.5% | -9.49% | -1.23% | -7.49% | 32% | 2.64% | -5.29% | -53.9% | -14.3% |
| EBITDA | -304M | -111.7M | -50.6M | 26.9M | -6.5M | 124.6M | 49.5M | -55.9M | -115.4M | -54.7M |
| EPS | -3.01 | -1.32 | -0.78 | -0.1 | -0.45 | 2.41 | 0.18 | -0.35 | -2.82 | -0.59 |
| Diluted EPS | -3.01 | -1.32 | -0.78 | -0.1 | -0.45 | 2.27 | 0.18 | -0.35 | -2.82 | -0.59 |
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 | 294.3M | 295.4M | 155.5M | 186.2M | 258.9M | 200.9M | 134.3M | 152.6M | 162.9M | 201.7M | 99.1M | 104.9M |
| Cost of revenue | 200.1M | 194.3M | 102.4M | 129.5M | 167.1M | 131.2M | 91.2M | 98M | 105.8M | 137.5M | 94.8M | 73.3M |
| Gross profit | 94.2M | 101.1M | 53M | 56.7M | 91.8M | 69.7M | 43.1M | 54.7M | 57.2M | 64.2M | 4.3M | 31.7M |
| Gross margin | 32% | 34.2% | 34.1% | 30.5% | 35.5% | 34.7% | 32.1% | 35.8% | 35.1% | 31.8% | 4.35% | 30.2% |
| Research & development | 41.7M | 43.9M | 44.6M | 46.9M | 44.3M | 50M | 29.6M | 30.5M | 34.6M | 32.1M | 28.4M | 29.6M |
| Selling, general & administrative | 56.3M | 65.6M | 48M | 54.9M | 55M | 54.8M | 38.5M | 37.5M | 38.4M | 40.1M | 33.1M | 40.4M |
| Operating expenses | 98M | 109.5M | 92.6M | 101.8M | 99.3M | 104.8M | 68.1M | 68M | 73M | 72.3M | 61.5M | 70.1M |
| Operating income | -3.8M | -8.4M | -39.6M | -45.1M | -7.5M | -35.1M | -24.9M | -13.3M | -15.8M | -8.1M | -57.2M | -38.4M |
| Operating margin | -1.29% | -2.85% | -25.4% | -24.2% | -2.88% | -17.5% | -18.6% | -8.71% | -9.71% | -4% | -57.7% | -36.6% |
| Non-operating income, net | 2M | 4.2M | -642K | -620K | 2.1M | -3.5M | -19.3M | -386K | -1.9M | 775K | -17.7M | -5.4M |
| Pretax income | -3M | -5.4M | -40.9M | -46.5M | -6.1M | -39.6M | -45.1M | -15.1M | -20.5M | -10.8M | -79M | -50.2M |
| Income tax | 689K | -3M | 298.2M | 1.3M | 2.1M | -2.4M | 1.7M | 1.3M | 771K | -1.7M | 1.8M | 796K |
| Net income | -3.7M | -2.4M | -339.1M | -47.8M | -8.2M | -37.2M | -46.7M | -16.4M | -21.3M | -9.1M | -80.8M | -51M |
| Net margin | -1.25% | -0.82% | -218.1% | -25.7% | -3.17% | -18.5% | -34.8% | -10.8% | -13% | -4.51% | -81.6% | -48.6% |
| EBITDA | -380K | -2.1M | -37M | -42.7M | -2.9M | -32.7M | -22.3M | -11.3M | -15.9M | -5.3M | -73M | -41.4M |
| EPS | -0.02 | -0.02 | -2.24 | -0.31 | -0.05 | -0.24 | -0.3 | -0.1 | -0.13 | -0.06 | -0.5 | -0.3 |
| Diluted EPS | -0.02 | -0.02 | -2.24 | -0.31 | -0.05 | -0.24 | -0.3 | -0.1 | -0.13 | -0.06 | -0.5 | -0.3 |
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 | — | — | — | — | — | — | — | — | — | — | 274.5M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 296.8M |
| Shares outstanding | 139.4M | 138.1M | 139.4M | 144.9M | 149M | 154.3M | 156.2M | 153.3M | 153.1M | 158.6M | 158.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 21.2 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.48 |
| P/B | — | — | — | — | — | — | — | — | — | — | -6.94 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | -2.76 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 0.52 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 4.71% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 21.5% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 39% | 32.6% | 31.5% | 34.6% | 35.3% | 41.1% | 37.2% | 32.2% | 33.8% | 33.6% | 30.2% |
| Operating margin | -29.2% | -13% | -7.89% | -0.15% | -2.32% | 9.8% | 3.58% | -7.41% | -15.9% | -9.53% | -34.5% |
| Net margin | -35.3% | -15.5% | -9.49% | -1.23% | -7.49% | 32% | 2.64% | -5.29% | -53.9% | -14.3% | -28.5% |
| ROE | -93.7% | -61.2% | -51.4% | -6.27% | -30.9% | 60.3% | 4.72% | -9.57% | -285% | -122.1% | -497.2% |
| ROA | -45.4% | -21.5% | -15.6% | -1.85% | -8.66% | 29.5% | 2.68% | -5.49% | -79.5% | -21.8% | -17.1% |
| ROIC | -151.3% | -84.9% | -59% | -0.63% | -12.2% | 31.3% | 7.66% | -17% | -74.3% | -56.4% | -457.6% |
| Return on tangible assets | -74.5% | -36% | -28.7% | -2.99% | -14% | 38.4% | 3.68% | -7.88% | -190.4% | -61.4% | -130.1% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.36 | 1.55 | 1.58 | 1.64 | 2.12 | 1.65 | 2.2 | 1.73 | 0.95 | 0.91 | 0.57 |
| Quick ratio | 0.98 | 1.14 | 1.19 | 1.2 | 1.75 | 1.46 | 1.74 | 1.35 | 0.61 | 0.63 | 0.35 |
| Debt / equity | — | 0.44 | 0.66 | 0.95 | 1.29 | 0.47 | 0.3 | 0.23 | 0.81 | 1.09 | -0.03 |
| Debt / assets | — | 0.15 | 0.2 | 0.28 | 0.36 | 0.23 | 0.17 | 0.13 | 0.22 | 0.19 | 0.22 |
| Net debt / EBITDA | — | 1.05 | 1.16 | 2.07 | 7.09 | -2.03 | -3.71 | 2.11 | -0.17 | -0.61 | -0.43 |
| Interest coverage | -124.4 | -11.9 | -4.76 | 0.01 | -2.06 | 4.93 | 6.52 | -13.4 | -39 | -9.82 | -8.56 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 16.3% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.5 | 8.55 | 8.24 | 8.25 | 5.98 | 7.53 | 7 | 6.56 | 5.23 | 4.11 | 3.48 |
| EPS (basic) | -3.01 | -1.32 | -0.78 | -0.1 | -0.45 | 2.41 | 0.18 | -0.35 | -2.82 | -0.59 | -0.59 |
| EPS (diluted) | -3.01 | -1.32 | -0.78 | -0.1 | -0.45 | 2.27 | 0.18 | -0.35 | -2.82 | -0.59 | -0.98 |
| Book value per share | 3.21 | 2.16 | 1.52 | 1.61 | 1.45 | 3.99 | 3.92 | 3.62 | 0.99 | 0.48 | -0.18 |
| FCF per share | -1.09 | -0.44 | -0.38 | -0.23 | 0.6 | 1.45 | 0.01 | -0.22 | -0.84 | -0.15 | -0.14 |
| Cash per share | 1.56 | 1.79 | 1.42 | 1.14 | 2.19 | 3.49 | 2.35 | 1.61 | 0.67 | 0.31 | 0.15 |
| Capex per share | 0.31 | 0.17 | 0.08 | 0.06 | 0.03 | 0.04 | 0.02 | 0.01 | 0.03 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.68% | 2.04% | 0.96% | 0.7% | 0.55% | 0.48% | 0.32% | 0.15% | 0.5% | — | — |
| Capex / operating cash flow | -45.1% | -52.1% | -15.1% | -26.1% | 7.02% | 2.25% | -158.5% | -6.87% | -3.12% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.41 | — | — | $1.2B | — |
| FY20 | — | -$0.45 | — | — | $891.9M | — |
| FY19 | — | -$0.1 | — | — | $1.2B | — |
| FY18 | — | -$0.78 | — | — | $1.1B | — |
| FY17 | — | -$1.32 | — | — | $1.2B | — |
| FY16 | — | -$3.01 | — | — | $1.2B | — |
| 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 | $294.3M | $295.4M | $155.5M | $186.2M | $258.9M | $200.9M | $134.3M | $152.6M | $162.9M | $201.7M | $99.1M | $104.9M |
| YoY change | -3.55% | -7.97% | -11% | -22.7% | -12% | -32% | -13.6% | -18% | -37.1% | +0.39% | -26.2% | -31.3% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 218M | 247.4M | 197.5M | 165.1M | 325.7M | 538.9M | 367.3M | 246.6M | 102.8M | 49.7M |
| Receivables | 164.6M | 112.9M | 129.2M | 200.6M | 107.2M | 114.2M | 77M | 91.5M | 85.9M | 93.5M |
| Inventory | 167.2M | 150.6M | 116.5M | 144.2M | 97.9M | 86.4M | 127.1M | 106.3M | 120.7M | 78.4M |
| Total current assets | 587.8M | 573.7M | 474.1M | 536M | 556.7M | 781.9M | 606M | 482.6M | 339.2M | 252.6M |
| Property, plant & equipment | 76.5M | 68.6M | 46.6M | 89.7M | 55.3M | 46.3M | 35.1M | 27.4M | 23.1M | 17M |
| Goodwill & intangibles | 360M | 341.9M | 319M | 303.4M | 295.3M | 293M | 292.9M | 292.9M | 316.6M | 275.7M |
| Total assets | 922.6M | 850.2M | 698.4M | 792.8M | 771.4M | 1.3B | 1.1B | 968M | 543.7M | 428M |
| Accounts payable | 205M | 138.3M | 148.5M | 160.7M | 111.4M | 171.5M | 91.6M | 102.6M | 85.9M | 97M |
| Short-term debt | — | — | — | 9.1M | 9.4M | 132.2M | 9.6M | 10.5M | 104.1M | 31.7M |
| Total current liabilities | 430.7M | 370.5M | 299.5M | 327.1M | 262.7M | 474.8M | 275.9M | 279.1M | 356.3M | 277.2M |
| Long-term debt | — | 130M | 139M | 211.8M | 270.2M | 154.3M | 174.5M | 118.1M | 18.1M | 51.7M |
| Total liabilities | 475.7M | 551.5M | 486.2M | 559.3M | 555.4M | 644M | 465.4M | 412.1M | 392M | 351.4M |
| Shareholders' equity | 446.9M | 298.7M | 212.1M | 233.5M | 216M | 615.9M | 611.6M | 555.8M | 151.7M | 76.5M |
| Total debt | — | 130M | 139M | 220.9M | 279.5M | 286.5M | 184M | 128.7M | 122.2M | 83.3M |
| Net debt | — | -72.5M | -13.1M | 70.6M | -46.1M | -114.6M | -39.7M | -94M | 19.4M | 33.6M |
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 | 259.5M | 246.6M | 133.7M | 133M | 130.2M | 102.8M | 69.6M | 58.6M | 58.4M | 49.7M | 40.7M | 27.3M |
| Receivables | 107.5M | 91.5M | 68.9M | 86.3M | 133.2M | 85.9M | 76.7M | 83.5M | 87.4M | 93.5M | 61.9M | 60.4M |
| Inventory | 154.9M | 106.3M | 131.3M | 97.3M | 155.3M | 120.7M | 96.3M | 84.5M | 84.1M | 78.4M | 72.2M | 86.7M |
| Total current assets | 559.8M | 482.6M | 369.5M | 351.4M | 454.6M | 339.2M | 278.8M | 255.5M | 358.8M | 252.6M | 207.3M | 229.1M |
| Property, plant & equipment | 29M | 27.4M | 26.6M | 26.1M | 24.5M | 23.1M | 22.4M | 21M | 19.6M | 17M | 18.4M | 16.2M |
| Goodwill & intangibles | 292.9M | 292.9M | 319.4M | 318.5M | 317.5M | 316.6M | 278.5M | 277.5M | 276.6M | 275.7M | 274.7M | 273.8M |
| Total assets | 1B | 968M | 575.8M | 556.8M | 661.6M | 543.7M | 462.5M | 439M | 538.6M | 428M | 381.4M | 398.5M |
| Accounts payable | 118.7M | 102.6M | 64M | 65.9M | 155.4M | 85.9M | 54.8M | 61.1M | 77.8M | 97M | 91.4M | 126M |
| Short-term debt | 9.9M | 10.5M | 10.5M | 10.4M | 10.7M | 104.1M | 129.6M | 109.8M | 150.3M | 31.7M | 82.3M | 80.2M |
| Total current liabilities | 300.8M | 279.1M | 219.7M | 238.5M | 344.4M | 356.3M | 316.9M | 309.1M | 379.1M | 277.2M | 356.9M | 404.9M |
| Long-term debt | 169.6M | 118.1M | 115.7M | 117.2M | 114.5M | 18.1M | 16.6M | 13.9M | 54.6M | 51.7M | 6.4M | 5.8M |
| Total liabilities | 486.6M | 412.1M | 350.8M | 372.1M | 477.7M | 392M | 352.5M | 341.1M | 458.1M | 351.4M | 383.2M | 431.1M |
| Shareholders' equity | 559.1M | 555.8M | 224.9M | 184.7M | 183.9M | 151.7M | 110M | 97.9M | 80.5M | 76.5M | -1.9M | -32.7M |
| Total debt | 179.4M | 128.7M | 126.2M | 127.7M | 125.3M | 122.2M | 146.2M | 123.7M | 204.9M | 83.3M | 88.7M | 86M |
| Net debt | -41.6M | -94M | -7.4M | -5.4M | -4.9M | 19.4M | 76.6M | 65.1M | 146.5M | 33.6M | 47.9M | 58.8M |
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 | -419M | -182.9M | -109M | -14.6M | -66.8M | 371.2M | 28.8M | -53.2M | -432.3M | -93.5M |
| Depreciation & amortization | 41.6M | 41.5M | 35.1M | 26.3M | 19.1M | 11M | 8.6M | 6.2M | 6.5M | 7.1M |
| Stock-based compensation | 69.5M | 51.3M | 40.9M | 37.2M | 30M | 38.6M | 39M | 41.5M | 29.1M | 19.5M |
| Change in working capital | 147.3M | 29.8M | -55.4M | -95.3M | 64.1M | 78.8M | -88M | 823K | -31.1M | 19.7M |
| Operating cash flow | -96.8M | -46.2M | -72.8M | -31.9M | 69.5M | 246.7M | -2.2M | -22.1M | -129.5M | -20.7M |
| Capital expenditure | -43.6M | -24.1M | -11M | -8.3M | -4.9M | -5.5M | -3.4M | -1.5M | -4M | — |
| Investing cash flow | 19.3M | -43.1M | -11.2M | 22.8M | 9.5M | -143.7M | -8.4M | 121.9M | 7.7M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -78M | 0 | 0 | 0 | 0 | -39.6M | -40M | 0 | 0 |
| Financing cash flow | 2M | 88.6M | -1.5M | -1M | 72M | -9.9M | -173.3M | -90.4M | -929K | -30.1M |
| Net change in cash | -75.5M | -659K | -85.5M | -10.2M | 151M | 93.1M | -183.8M | 9.4M | -122.8M | -50.8M |
| Free cash flow | -151.4M | -60.9M | -53.4M | -32.8M | 88.9M | 223.6M | 2.3M | -34.4M | -129.2M | -24M |
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 | -3.7M | -2.4M | -339.1M | -47.8M | -8.2M | -37.2M | -46.7M | -16.4M | -21.3M | -9.1M | -80.8M | -51M |
| Depreciation & amortization | 1.4M | 1.2M | 1.3M | 1.6M | 1.8M | 1.8M | 1.7M | 1.7M | 1.8M | 1.8M | 1.8M | 1.8M |
| Stock-based compensation | 10M | 10M | 8.8M | 7.8M | 7.4M | 5.2M | 5.4M | 5.1M | 4.7M | 4.4M | 3M | 4.1M |
| Change in working capital | -3.7M | 38.4M | -65.6M | 37.3M | 337K | -3.1M | -31.1M | 10.3M | 29.4M | 11.2M | 13.5M | 48.2M |
| Operating cash flow | 2.2M | 47.6M | -96.1M | -3.5M | 969K | -30.8M | -70.7M | 8.8M | 12.2M | 15.6M | -36.6M | -10.8M |
| Capital expenditure | -24K | -535K | -964K | -716K | -1.9M | -416K | -1.3M | — | — | — | — | — |
| Investing cash flow | 44M | 14.5M | 10.7M | -716K | -1.9M | -416K | -1.3M | 0 | 0 | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10M | -10M | 0 | 0 | 0 | 0 | — | — | — | — | — | — |
| Financing cash flow | -10.8M | -57.1M | -598K | -202K | 103K | -232K | 49.9M | -40.1M | 83.1M | -117.9M | 59.1M | -2.8M |
| Net change in cash | 35.4M | 4.9M | -86M | -4.4M | -871K | -31.5M | -22.2M | -31.4M | 95.2M | -102.3M | 22.4M | -13.6M |
| Free cash flow | -1.7M | 43.2M | -99.4M | -111K | -4.2M | -25.5M | -58.5M | 8.3M | 11.2M | 15M | -37.7M | -11.8M |