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 | -$0.06 | -$0.04 | +33.3% | — | $124.7M | — |
| Q1 26 | $0.25 | $0.09 | -64.0% | — | $117.2M | — |
| Q4 25 | $0.14 | $0.17 | +21.4% | — | $132.7M | — |
| Q3 25 | $0.25 | -$0.21 | -184.0% | — | $122.8M | — |
| Q2 25 | $0.04 | $0.46 | +1050.0% | — | $125.7M | — |
| Q1 25 | -$0.14 | $0.17 | +221.4% | — | $117.2M | — |
| Q4 24 | $0.21 | $0.08 | -61.9% | — | $130.4M | — |
| Q3 24 | -$0.25 | $0.33 | +232.0% | — | $114.5M | — |
| Q2 24 | $0.02 | -$0.25 | -1350.0% | — | $124.6M | — |
| Q1 24 | -$0.05 | -$0.33 | -560.0% | — | $123.1M | — |
| Q4 23 | $0.12 | $0.3 | +150.0% | — | $137.7M | — |
| Q3 23 | $0.11 | -$0.12 | -209.1% | — | $126.5M | — |
| Q2 23 | -$0.18 | -$0.1 | +44.4% | — | $129.1M | — |
| Q1 23 | -$1.32 | -$0.65 | +50.8% | — | $121.6M | — |
| Q4 22 | -$0.4 | -$0.38 | +5.0% | — | $148.2M | — |
| Q3 22 | -$0.53 | -$0.68 | -28.3% | — | $144.4M | — |
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 | — | -$2.08 | — | — | $498.4M | — |
| FY24 | — | -$1.51 | — | — | $492.6M | — |
| FY23 | — | -$1.77 | — | — | $514.9M | — |
| FY22 | — | -$7.88 | — | — | $599.1M |
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 | $3B | $2.8B | $2.6B | $2.2B | $1.4B | $967.1M | $599.1M | $514.9M | $492.6M | $498.4M |
| YoY change | +1.99% | -5.63% | -7.28% | -15.8% | -36.1% | -31.7% | -38.1% | -14.1% | -4.34% | +1.19% |
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 | 2.6B | 2.2B | 1.4B | 967.1M | 599.1M | 514.9M | 492.6M | 498.4M |
| Cost of revenue | 1.7B | 1.5B | 1.3B | 1B | 739.6M | 230M | 76.3M | 64.2M | 48.3M | 45.9M |
| Gross profit | 1.3B | 1.3B | 1.3B | 1.2B | 677.3M | 737.1M | 522.8M | 450.7M | 444.3M | 452.5M |
| Gross margin | 42.5% | 46.9% | 50.1% | 53.5% | 47.8% | 76.2% | 87.3% | 87.5% | 90.2% | 90.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 1.4B | 1.3B | 1.3B | 1.1B | 757.7M | 699.9M | 630.6M | 460.9M | 439.6M | 430.5M |
| Operating expenses | 1.4B | 1.3B | 1.3B | 1.1B | 757.7M | 699.9M | 630.6M | 460.9M | 439.6M | 430.5M |
| Operating income | -71.2M | 31.1M | 53.9M | 39.8M | -80.4M | 37.2M | -107.8M | -10.2M | 4.7M | 13M |
| Operating margin | -2.36% | 1.09% | 2.04% | 1.79% | -5.68% | 3.85% | -18% | -1.99% | 0.95% | 2.6% |
| Non-operating income, net | -86.2M | 22.4M | -37.4M | -37.5M | -186.8M | 62.9M | -79.3M | -27.7M | -31.7M | -50.1M |
| Pretax income | -171.5M | 36.1M | 1M | -13.5M | -294.1M | 88M | -192M | -43.4M | -30.4M | -45.5M |
| Income tax | -5.3M | 7.5M | -957K | 761K | -7.5M | -32.3M | 42.4M | 9.5M | 26.1M | 35.6M |
| Net income | -183.3M | 26.6M | 2M | -11.7M | -286.2M | 120.3M | -234.4M | -52.9M | -56.5M | -81.7M |
| Net margin | -6.08% | 0.94% | 0.08% | -0.53% | -20.2% | 12.4% | -39.1% | -10.3% | -11.5% | -16.4% |
| EBITDA | 64.4M | 172.6M | 178.2M | 153.3M | 13.4M | 115.2M | -35.6M | 51.2M | 40.7M | 37.5M |
| EPS | -6.8 | 0.6 | -0.4 | -0.8 | -10.1 | 4.04 | -7.88 | -1.77 | -1.51 | -2.08 |
| Diluted EPS | -6.8 | 0.4 | -0.4 | -0.8 | -10.1 | 3.68 | -7.88 | -1.77 | -1.51 | -2.08 |
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 | 126.5M | 137.7M | 123.1M | 124.6M | 114.5M | 130.4M | 117.2M | 125.7M | 122.8M | 132.7M | 117.2M | 124.7M |
| Cost of revenue | 15.8M | 15.4M | 12.5M | 11.9M | 11.6M | 12.2M | 10.9M | 11.3M | 11M | 12.7M | 11.2M | 11.3M |
| Gross profit | 110.7M | 122.3M | 110.6M | 112.7M | 102.9M | 118.2M | 106.3M | 114.4M | 111.8M | 120M | 106M | 113.4M |
| Gross margin | 87.5% | 88.8% | 89.8% | 90.4% | 89.9% | 90.6% | 90.7% | 91% | 91.1% | 90.4% | 90.5% | 91% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 108.9M | 107M | 103.1M | 113.7M | 107.6M | 115.1M | 104.3M | 112.1M | 109.7M | 104.5M | 109.4M | 110.9M |
| Operating expenses | 108.9M | 107M | 103.1M | 113.7M | 107.6M | 115.1M | 104.3M | 112.1M | 109.7M | 104.5M | 109.4M | 110.9M |
| Operating income | 1.8M | 15.3M | 7.5M | -1.1M | -4.7M | 3.1M | 2M | 2.4M | 2.1M | 6.4M | -3.3M | 2.4M |
| Operating margin | 1.39% | 11.1% | 6.07% | -0.85% | -4.1% | 2.38% | 1.72% | 1.88% | 1.73% | 4.86% | -2.83% | 1.96% |
| Non-operating income, net | -39.9M | 19.7M | -11.8M | 1.6M | 22.2M | -43.7M | 10M | 31.6M | -96.8M | 5.1M | -2.9M | -4.7M |
| Pretax income | -40M | 33.7M | -5.3M | -125K | 16.8M | -41.8M | 9.5M | 31.5M | -96.5M | 10.1M | -7.7M | -4M |
| Income tax | 817K | 5.3M | 6.2M | 9.3M | 2.3M | 8.3M | 1.4M | 10.9M | 21.2M | 2M | 4.9M | -2.5M |
| Net income | -40.8M | 28.5M | -11.5M | -9.4M | 14.5M | -50.1M | 7.6M | 20.6M | -117.8M | 7.9M | -12.6M | -1.5M |
| Net margin | -32.3% | 20.7% | -9.35% | -7.55% | 12.7% | -38.4% | 6.45% | 16.4% | -95.9% | 5.98% | -10.8% | -1.18% |
| EBITDA | 15.3M | 26.7M | 18.2M | 8.2M | 3.7M | 10.8M | 9M | 8.2M | 8M | 12.3M | 3.3M | 8.5M |
| EPS | -1.31 | — | -0.33 | -0.25 | 0.35 | — | 0.18 | 0.51 | -2.92 | 0.18 | -0.32 | -0.04 |
| Diluted EPS | -1.31 | — | -0.33 | -0.25 | 0.33 | — | 0.17 | 0.46 | -2.92 | 0.17 | -0.32 | -0.04 |
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 | — | 2.9B | 1.8B | 1.4B | 1.1B | 680.1M | 258.8M | 401.2M | — | 709.7M | 802.7M |
| Enterprise value | — | 2.2B | 1.2B | 977M | 794.3M | 595.6M | 324.3M | 538.3M | — | 763.2M | 952.3M |
| Shares outstanding | 28.8M | 28M | 28.3M | 28.4M | 28.6M | 29.4M | 30.2M | 31.2M | 39.2M | 40.3M | 40.3M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 107.1 | 911.9 | — | — | 5.65 | — | — | — | — | 13.9 |
| P/S | — | 1 | 0.69 | 0.61 | 0.77 | 0.7 | 0.43 | 0.78 | — | 1.42 | 1.63 |
| P/B | — | 11.3 | 4.74 | 3.43 | 10.1 | 3.23 | 29.2 | -9.95 | — | -16.7 | -10.7 |
| EV/EBITDA | — | 12.8 | 6.75 | 6.37 | 59.1 | 5.17 | -9.11 | 10.5 | — | 20.3 | 117.2 |
| EV/Sales | — | 0.78 | 0.46 | 0.44 | 0.56 | 0.62 | 0.54 | 1.05 | — | 1.53 | 1.92 |
| Earnings yield | — | 0.93% | 0.11% | — | — | 17.7% | — | — | — | — | 7.19% |
| FCF yield | — | 2.38% | 5.68% | 0.02% | -10.7% | -26% | -67.5% | -24.9% | — | 7.03% | 7.25% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.13 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.5% | 46.9% | 50.1% | 53.5% | 47.8% | 76.2% | 87.3% | 87.5% | 90.2% | 90.8% | 91% |
| Operating margin | -2.36% | 1.09% | 2.04% | 1.79% | -5.68% | 3.85% | -18% | -1.99% | 0.95% | 2.6% | 1.96% |
| Net margin | -6.08% | 0.94% | 0.08% | -0.53% | -20.2% | 12.4% | -39.1% | -10.3% | -11.5% | -16.4% | -25.3% |
| ROE | -69.2% | 10.6% | 0.52% | -2.96% | -265.8% | 57.2% | -2.6K% | 131.3% | -137.7% | 192.7% | 197% |
| ROA | -10.4% | 1.59% | 0.12% | -0.74% | -20.3% | 10.4% | -29.6% | -9.27% | -9.22% | -12.2% | 0.77% |
| ROIC | 19.2% | -6.25% | -23.7% | 250.2% | 43.5% | 29.6% | -145% | -10.6% | 7.22% | 116.4% | 55.1% |
| Return on tangible assets | -16.3% | 2.5% | 0.22% | -1.35% | -31% | 17.8% | -58.5% | -27.7% | -23% | -26.6% | -52.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.9 | 0.95 | 1.04 | 1.08 | 0.99 | 0.93 | 0.69 | 0.69 | 1.03 | 0.98 | 0.79 |
| Quick ratio | 0.87 | 0.92 | 1.01 | 1.05 | 0.99 | 0.93 | 0.69 | 0.69 | 1.03 | 0.98 | 0.79 |
| Debt / equity | 0.86 | 0.93 | 0.6 | 0.94 | 5.18 | 1.97 | 39.1 | -6.91 | 6.16 | -8.25 | -0.04 |
| Debt / assets | 0.13 | 0.14 | 0.14 | 0.23 | 0.4 | 0.36 | 0.44 | 0.49 | 0.41 | 0.52 | 0.52 |
| Net debt / EBITDA | -9.87 | -3.74 | -3.42 | -2.47 | -21.7 | -0.73 | -1.84 | 2.68 | 0.59 | 1.43 | 2.68 |
| Interest coverage | -9.78 | 2.75 | 1.05 | 0.43 | -7.86 | 6.12 | -12.3 | -1.76 | -2.56 | -2.19 | -5.95 |
| Effective tax rate | 0% | 20.9% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 104.6 | 101.7 | 93.1 | 78.2 | 49.5 | 32.9 | 19.9 | 16.5 | 12.6 | 12.4 | 12.4 |
| EPS (basic) | -6.8 | 0.6 | -0.4 | -0.8 | -10.1 | 4.04 | -7.88 | -1.77 | -1.51 | -2.08 | -2.08 |
| EPS (diluted) | -6.8 | 0.4 | -0.4 | -0.8 | -10.1 | 3.68 | -7.88 | -1.77 | -1.51 | -2.08 | -3.13 |
| Book value per share | 9.2 | 9 | 13.5 | 13.9 | 3.76 | 7.16 | 0.29 | -1.29 | 1.05 | -1.05 | -1.78 |
| FCF per share | 1.66 | 2.43 | 3.63 | 0.01 | -4.07 | -6.02 | -5.8 | -3.19 | 1.02 | 1.24 | 0.77 |
| Cash per share | 29.9 | 31.5 | 29.7 | 26.5 | 29.7 | 17 | 9.32 | 4.53 | 5.84 | 7.35 | 5.56 |
| Capex per share | 2.37 | 2.12 | 2.46 | 2.37 | 1.7 | 1.69 | 1.2 | 0.57 | 0.39 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.27% | 2.08% | 2.64% | 3.03% | 3.44% | 5.13% | 6.04% | 3.46% | 3.11% | — | — |
| Capex / operating cash flow | 107.5% | 27% | 28.9% | 39.1% | -35.2% | 30.4% | -37.6% | -27.9% | 81.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $4.04 | — | — | $967.1M | — |
| FY20 | — | -$10.1 | — | — | $1.4B | — |
| FY19 | — | -$0.8 | — | — | $2.2B | — |
| FY18 | — | -$0.4 | — | — | $2.6B | — |
| FY17 | — | $0.6 | — | — | $2.8B | — |
| FY16 | — | -$6.8 | — | — | $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 | $126.5M | $137.7M | $123.1M | $124.6M | $114.5M | $130.4M | $117.2M | $125.7M | $122.8M | $132.7M | $117.2M | $124.7M |
| YoY change | -12.4% | -7.05% | +1.21% | -3.48% | -9.48% | -5.33% | -4.79% | +0.87% | +7.29% | +1.79% | +0.01% | -0.82% |
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 | 863M | 880.1M | 841M | 750.9M | 850.6M | 498.7M | 281.3M | 141.6M | 228.8M | 296.1M |
| Receivables | 71.3M | 98.3M | 69.5M | 55M | 43M | 36.8M | 45M | 50.4M | 34.2M | 25.8M |
| Inventory | 31M | 25.5M | 33.7M | 25.4M | 1.3M | — | — | — | — | — |
| Total current assets | 1.1B | 1.1B | 998.6M | 887.9M | 934M | 588.1M | 367.4M | 255.6M | 315.4M | 374.4M |
| Property, plant & equipment | 169.5M | 151.1M | 143.1M | 233.3M | 160.6M | 121.5M | 68.9M | 32.7M | 23.9M | 22.4M |
| Goodwill & intangibles | 634.9M | 612.4M | 741.8M | 720.6M | 489.7M | 481.4M | 392.7M | 380.2M | 366.8M | 363.8M |
| Total assets | 1.8B | 1.7B | 1.6B | 1.6B | 1.4B | 1.2B | 793.1M | 571M | 612.7M | 670.4M |
| Accounts payable | 28.6M | 32M | 38.4M | 20.4M | 33M | 22.2M | 59.6M | 15M | 11.3M | 8.7M |
| Short-term debt | 28.9M | 26M | 17.2M | 40.8M | 237.8M | 132.1M | 112.5M | 49.9M | 3.3M | 37.2M |
| Total current liabilities | 1.2B | 1.1B | 957.2M | 821.5M | 939M | 631M | 531.4M | 369.2M | 305.4M | 383.9M |
| Long-term debt | 198.7M | 208.3M | 214.2M | 331M | 320.4M | 282.1M | 234.2M | 228.9M | 249.6M | 312.4M |
| Total liabilities | 1.5B | 1.4B | 1.3B | 1.2B | 1.3B | 947.6M | 784.3M | 611.3M | 571.6M | 712.8M |
| Shareholders' equity | 265.1M | 251.8M | 382.6M | 395M | 107.7M | 210.3M | 8.9M | -40.3M | 41.1M | -42.4M |
| Total debt | 227.6M | 234.2M | 231.4M | 371.8M | 558.2M | 414.2M | 346.8M | 278.7M | 252.9M | 349.6M |
| Net debt | -635.4M | -645.9M | -609.7M | -379.1M | -292.4M | -84.5M | 65.5M | 137.2M | 24.1M | 53.5M |
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 | 86.1M | 141.6M | 158.7M | 178.1M | 159.7M | 228.8M | 226.8M | 262.6M | 238.5M | 296.1M | 225.5M | 226.3M |
| Receivables | 34.9M | 50.4M | 49.5M | 41.6M | 40.1M | 34.2M | 32.1M | 25.4M | 21.6M | 25.8M | 20M | 23.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 169.4M | 255.6M | 276.9M | 271.3M | 246.6M | 315.4M | 311M | 343.8M | 314.2M | 374.4M | 302M | 307.9M |
| Property, plant & equipment | 40.1M | 32.7M | 28.5M | 25.7M | 23.2M | 23.9M | 22M | 24.1M | 23.5M | 22.4M | 21.4M | 20.2M |
| Goodwill & intangibles | 382.9M | 380.2M | 367.1M | 368.5M | 367.7M | 366.8M | 366.1M | 365.3M | 364.5M | 363.8M | 363.1M | 362.5M |
| Total assets | 523.9M | 571M | 580.5M | 572.8M | 548M | 612.7M | 608.2M | 647.4M | 608.2M | 670.4M | 595.9M | 599.7M |
| Accounts payable | 10.5M | 15M | 8.9M | 10.8M | 12.7M | 11.3M | 10.5M | 10.6M | 9.2M | 8.7M | 8.3M | 21.2M |
| Short-term debt | 57.9M | 49.9M | 4.8M | 4.3M | 4.2M | 3.3M | 56.5M | 37M | 37.3M | 37.2M | 49.3M | 49M |
| Total current liabilities | 327.4M | 369.2M | 297.3M | 289.9M | 264.2M | 305.4M | 349.5M | 359.5M | 336.5M | 383.9M | 374.4M | 390.1M |
| Long-term debt | 229.1M | 228.9M | 228.3M | 228.3M | 228.6M | 249.6M | 196.2M | 217.9M | 313.9M | 312.4M | 264.9M | 263.3M |
| Total liabilities | 573.1M | 611.3M | 539.1M | 532.4M | 507.8M | 571.6M | 562.5M | 596.1M | 667.6M | 712.8M | 658.3M | 671.7M |
| Shareholders' equity | -49.3M | -40.3M | 41.4M | 40.4M | 40.2M | 41.1M | 45.7M | 51.3M | -59.4M | -42.4M | -62.5M | -72.1M |
| Total debt | 287M | 278.7M | 233.1M | 232.7M | 232.8M | 252.9M | 252.7M | 254.9M | 351.2M | 349.6M | 314.2M | 312.3M |
| Net debt | 201M | 137.2M | 74.4M | 54.6M | 73M | 24.1M | 25.9M | -7.6M | 112.7M | 53.5M | 88.7M | 86.1M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -183.3M | 26.6M | 2M | -11.7M | -286.2M | 120.3M | -234.4M | -52.9M | -56.5M | -81.7M |
| Depreciation & amortization | 135.9M | 137.8M | 115.8M | 105.8M | 87.5M | 72.8M | 62.7M | 51.2M | 30.9M | 18.6M |
| Stock-based compensation | 115.1M | 82M | 64.8M | 81.6M | 39M | 33.2M | 30M | 14.5M | 26.7M | 37.8M |
| Change in working capital | -22.3M | -41M | 51.6M | -12.5M | 13.9M | -30.5M | 950K | -67.9M | 16M | -6.7M |
| Operating cash flow | 63.5M | 218.9M | 241.2M | 172.3M | -138.6M | 163.5M | -96.1M | -63.9M | 18.8M | 64.5M |
| Capital expenditure | -68.3M | -59.2M | -69.7M | -67.3M | -48.7M | -49.6M | -36.2M | -17.8M | -15.3M | — |
| Investing cash flow | -53.2M | -42.6M | -119.2M | -63.9M | -17.1M | -42.7M | -36.2M | 1.1M | -6.2M | 21M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -165.4M | -61.2M | -9.6M | -45.6M | 0 | 0 | — | — | — | — |
| Financing cash flow | -55.1M | -143.6M | -90.1M | -92.6M | 176.8M | -283.6M | -100.5M | -70.8M | 47.8M | -7.5M |
| Net change in cash | -44.8M | 32.7M | 31.8M | 15.8M | 21.1M | -162.8M | -232.8M | -133.6M | 60.4M | 78M |
| Free cash flow | 47.7M | 67.9M | 102.9M | 217K | -116.5M | -176.7M | -174.8M | -99.8M | 40M | 49.9M |
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 | -40.8M | 28.5M | -11.5M | -9.4M | 14.5M | -50.1M | 8M | 20.1M | -117.8M | 7.9M | -12.6M | -1.5M |
| Depreciation & amortization | 12.6M | 10.9M | 9.7M | 7.9M | 6.9M | 6.4M | 5.6M | 4.4M | 4.3M | 4.3M | 4.2M | 4.1M |
| Stock-based compensation | 3.9M | 710K | 2.4M | 6.4M | 8.9M | 9.1M | 7.7M | 8.8M | 11.1M | 10.2M | 11.9M | 8.3M |
| Change in working capital | -15.7M | -20.1M | -3.8M | 9.9M | -1.8M | 11.7M | -4.3M | -778K | -3.6M | 3.9M | 4.6M | 9.4M |
| Operating cash flow | -40.1M | 19.3M | -5.1M | 14.8M | 33.1M | -28.1M | 19.4M | 28.4M | -20.5M | 56.6M | -10M | 18.1M |
| Capital expenditure | -4.1M | -1.9M | -3.7M | -4.5M | -3.4M | -3.7M | -3.7M | — | — | — | — | — |
| Investing cash flow | -4.1M | -1.9M | -3.6M | 4.5M | -3.4M | -3.7M | -3.7M | — | 1.1M | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -21.3M | -10.1M |
| Financing cash flow | 1.2M | -8.7M | -7.4M | -1.7M | -691K | -5.1M | -454K | -2.7M | -3.3M | -1.1M | -55.7M | -13.8M |
| Net change in cash | -43M | 8.8M | -16.1M | 17.6M | 29M | -37M | 15.2M | 25.7M | -22.7M | 55.5M | -65.6M | 4.3M |
| Free cash flow | -19.3M | 51.1M | -14.2M | 10.6M | -19.7M | 63.2M | -3.8M | 25.2M | -24.6M | 53M | -13.5M | 15M |