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 | $0.12 | +100.0% | — | $323.8M | — |
| Q1 26 | $0.06 | $0.06 | 0.0% | — | $312M | — |
| Q4 25 | $0.1 | $0.05 | -50.0% | — | $308M | — |
| Q3 25 | $0.12 | $0.08 | -33.3% | — | $307M | — |
| Q2 25 | $0.11 | $0.12 | +9.1% | — | $314.9M | — |
| Q1 25 | $0.13 | $0.07 | -46.2% | — | $298.4M | — |
| Q4 24 | $0.09 | $0.11 | +22.2% | — | $305.3M | — |
| Q3 24 | $0.14 | $0.04 | -71.4% | — | $298.4M | — |
| Q1 23 | — | -$0.11 | — | — | $293.9M | — |
| Q4 22 | — | -$0.06 | — | — | $291.9M | — |
| Q4 21 | — | $0.15 | — | — | — | — |
| Q3 21 | — | $0.07 | — | — | — | — |
| Q2 21 | — | $0.03 | — | — | — | — |
| Q1 21 | — | $0.03 | — | — | — | — |
| Q4 20 | — | -$0.01 | — | — | — | — |
| Q3 20 | — | -$0.08 | — | — | — | — |
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 | — | -$0.73 | — | — | $1.2B | — |
| FY24 | — | -$0.92 | — | — | $1.2B | — |
| FY23 | — | -$0.04 | — | — | $1.1B | — |
| FY22 | — | $0.01 | — | — | $1.2B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $295.5M | $291M | $388.2M | $566.8M | $796.9M | $1.2B | $1.1B | $1.2B | $1.2B |
| YoY change | — | -1.54% | +33.4% | +46% | +40.6% | +46.9% | -1.88% | +4.63% | +2.21% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 295.5M | 291M | 388.2M | 566.8M | 796.9M | 1.2B | 1.1B | 1.2B | 1.2B |
| Cost of revenue | 251.6M | 241.4M | 323.9M | 466.1M | 645.4M | 965M | 944.5M | 996.5M | 1B |
| Gross profit | 43.9M | 49.6M | 64.2M | 100.7M | 151.5M | 205.5M | 204M | 205.2M | 207.6M |
| Gross margin | 14.9% | 17% | 16.6% | 17.8% | 19% | 17.6% | 17.8% | 17.1% | 16.9% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 32.9M | 41M | 56M | 106.4M | 122M | 200.7M | 195.1M | 198M | 201.8M |
| Operating expenses | 32.9M | 41M | 56M | 106.4M | 122M | 200.7M | 195.1M | 198M | 201.8M |
| Operating income | 11M | 8.5M | 8.2M | -5.6M | 29.5M | 4.8M | 9M | 7.2M | 5.8M |
| Operating margin | 3.73% | 2.93% | 2.12% | -0.99% | 3.7% | 0.41% | 0.78% | 0.6% | 0.47% |
| Non-operating income, net | 1M | 1.2M | 1.4M | -338M | 1.9M | 2.6M | -112K | -41.9M | -39.6M |
| Pretax income | 10.7M | 8.8M | 7.9M | -347.9M | 27.3M | 4K | -2.6M | -46.1M | -45.3M |
| Income tax | 623.3K | 2.5M | 2.4M | -4.7M | 4.5M | -231K | 41K | 2M | -6M |
| Net income | 10.1M | 6.4M | 5.5M | -343.2M | 22.8M | 235K | -2.7M | -48.1M | -39.3M |
| Net margin | 3.41% | 2.18% | 1.41% | -60.6% | 2.86% | 0.02% | -0.23% | -4% | -3.2% |
| EBITDA | 14M | 12.4M | 14.8M | 14.4M | 49.1M | 31.6M | 36.4M | 36.6M | 35.3M |
| EPS | 0.43 | 0.3 | 0.22 | -6.59 | 0.43 | 0.01 | -0.04 | -0.92 | -0.73 |
| Diluted EPS | 0.43 | 0.3 | 0.22 | -6.59 | 0.43 | 0.01 | -0.04 | -0.92 | -0.73 |
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 | 281.5M | 280.9M | 295.7M | 302.3M | 298.4M | 305.3M | 298.4M | 314.9M | 307M | 308M | 312M | 323.8M |
| Cost of revenue | 230.5M | 228.6M | 245.2M | 249.9M | 248.2M | 253.1M | 247.5M | 259.7M | 256.6M | 256.9M | 261.5M | 268.7M |
| Gross profit | 50.9M | 52.3M | 50.4M | 52.5M | 50.2M | 52.2M | 51M | 55.1M | 50.4M | 51.1M | 50.5M | 55M |
| Gross margin | 18.1% | 18.6% | 17.1% | 17.4% | 16.8% | 17.1% | 17.1% | 17.5% | 16.4% | 16.6% | 16.2% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 48.8M | 41M | 50.5M | 49.8M | 49.7M | 48M | 49.8M | 51M | 49.3M | 51.7M | 49.5M | 52.2M |
| Operating expenses | 48.8M | 41M | 50.5M | 49.8M | 49.7M | 48M | 49.8M | 51M | 49.3M | 51.7M | 49.5M | 52.2M |
| Operating income | 2.1M | 11.2M | -85K | 2.6M | 511K | 4.1M | 1.2M | 4.1M | 1.1M | -579K | 1M | 2.8M |
| Operating margin | 0.74% | 3.99% | -0.03% | 0.87% | 0.17% | 1.35% | 0.39% | 1.31% | 0.36% | -0.19% | 0.33% | 0.87% |
| Non-operating income, net | 2.6M | -3.4M | 2.2M | 2.3M | -3M | -43.4M | -1M | -271K | 187K | -38.5M | 2.7M | 2.9M |
| Pretax income | 1.9M | 4.8M | -740K | 1.8M | -5.1M | -42.1M | -2.5M | 1M | -1.6M | -42.2M | 959K | 2.8M |
| Income tax | -36K | 2.1M | -181K | 1.6M | -1.3M | 1.8M | -932K | 521K | -760K | -4.8M | -397K | 218K |
| Net income | 2M | 2.7M | -559K | 235K | -3.8M | -43.9M | -1.5M | 510K | -874K | -37.4M | 1.4M | 2.6M |
| Net margin | 0.7% | 0.97% | -0.19% | 0.08% | -1.29% | -14.4% | -0.51% | 0.16% | -0.28% | -12.1% | 0.43% | 0.81% |
| EBITDA | 9.1M | 17.9M | 6.8M | 11.2M | 7.5M | 11.1M | 8.1M | 11.8M | 8.6M | 6.8M | 10.4M | 12.5M |
| EPS | 0.03 | 0.05 | -0.01 | 0 | -0.07 | -0.83 | -0.03 | 0.02 | -0.02 | -0.7 | 0.02 | 0.05 |
| Diluted EPS | 0.03 | 0.05 | -0.01 | 0 | -0.07 | -0.83 | -0.03 | 0.02 | -0.02 | -0.7 | 0.02 | 0.05 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 222.4M | 279.2M | — | — | 439.2M | 218.3M | 287.7M | 168.7M | 113.8M | 87.9M |
| Enterprise value | 244.4M | 296.7M | — | — | 615.1M | 418.6M | 475.8M | 364.2M | 327.8M | 302.2M |
| Shares outstanding | 22.6M | 21M | 27.1M | 52.1M | 51.9M | 53.8M | 53.9M | 52.6M | 52.9M | 52.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 22.1 | 43.9 | — | — | 19.2 | 928.7 | — | — | — | 43.4 |
| P/S | 0.75 | 0.96 | — | — | 0.55 | 0.19 | 0.25 | 0.14 | 0.09 | 0.07 |
| P/B | 8.27 | 8.1 | — | — | 1.49 | 0.74 | 1 | 0.7 | 0.56 | 0.41 |
| EV/EBITDA | 17.4 | 24 | — | — | 12.5 | 13.3 | 13.1 | 9.96 | 9.3 | 8.96 |
| EV/Sales | 0.83 | 1.02 | — | — | 0.77 | 0.36 | 0.41 | 0.3 | 0.27 | 0.24 |
| Earnings yield | 4.53% | 2.28% | — | — | 5.2% | 0.11% | — | — | — | 2.31% |
| FCF yield | 5.85% | 3.18% | — | — | 3.48% | 11.5% | 4.27% | 5.98% | 4.31% | -8.83% |
| PEG | — | — | — | — | — | — | — | — | — | 0.29 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 14.9% | 17% | 16.6% | 17.8% | 19% | 17.6% | 17.8% | 17.1% | 16.9% | 17% |
| Operating margin | 3.73% | 2.93% | 2.12% | -0.99% | 3.7% | 0.41% | 0.78% | 0.6% | 0.47% | 0.87% |
| Net margin | 3.41% | 2.18% | 1.41% | -60.6% | 2.86% | 0.02% | -0.23% | -4% | -3.2% | -2.77% |
| ROE | 37.5% | 18.4% | 0.9% | -130.2% | 7.74% | 0.08% | -0.92% | -19.9% | -19.3% | -15.3% |
| ROA | 12.5% | 7.7% | 0.68% | -70% | 3.82% | 0.04% | -0.45% | -8.75% | -7.26% | 0.48% |
| ROIC | 21.2% | 11.8% | 0.83% | -1.42% | 5.23% | 0.97% | 1.88% | 1.64% | 1.39% | 1.02% |
| Return on tangible assets | 12.5% | 7.7% | -1.43% | -17.4K% | 49.3% | 0.3% | -3.77% | -32.2% | -16.5% | -12.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.28 | 1.76 | 1.37 | 1.24 | 1.03 | 1.21 | 1.25 | 1.23 | 1.18 | 1.11 |
| Quick ratio | 0.7 | 1.1 | 0.67 | 0.51 | 0.37 | 0.47 | 0.51 | 0.55 | 0.53 | 0.49 |
| Debt / equity | 1.04 | 0.67 | 0.16 | 0.54 | 0.65 | 0.76 | 0.71 | 0.87 | 1.09 | 1.13 |
| Debt / assets | 0.35 | 0.28 | 0.12 | 0.29 | 0.32 | 0.35 | 0.34 | 0.38 | 0.41 | 0.43 |
| Net debt / EBITDA | 1.57 | 1.42 | 5.5 | 9.21 | 3.58 | 6.35 | 5.17 | 5.34 | 6.07 | 5.78 |
| Interest coverage | 8.99 | 7.44 | 5.53 | -79.5 | 7.68 | 1 | 0.77 | -3.04 | -2.95 | -2.4 |
| Effective tax rate | 5.82% | 28.2% | 30.8% | 0% | 16.5% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 13.1 | 13.9 | 14.3 | 10.9 | 15.3 | 21.8 | 21.3 | 22.9 | 23.2 | 23.5 |
| EPS (basic) | 0.43 | 0.3 | 0.22 | -6.59 | 0.43 | 0.01 | -0.04 | -0.92 | -0.73 | -0.73 |
| EPS (diluted) | 0.43 | 0.3 | 0.22 | -6.59 | 0.43 | 0.01 | -0.04 | -0.92 | -0.73 | -0.65 |
| Book value per share | 1.19 | 1.64 | 22.4 | 5.06 | 5.68 | 5.51 | 5.35 | 4.59 | 3.85 | 3.84 |
| FCF per share | 0.58 | 0.42 | -0 | 0.86 | 0.29 | 0.46 | 0.23 | 0.19 | 0.09 | -0.1 |
| Cash per share | 0.27 | 0.26 | 0.54 | 0.18 | 0.28 | 0.45 | 0.28 | 0.28 | 0.16 | 0.34 |
| Capex per share | 0.1 | 0.15 | 0.17 | 0.01 | 0.02 | 0.03 | 0.03 | 0.24 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.76% | 1.06% | 1.17% | 0.07% | 0.13% | 0.13% | 0.13% | 1.04% | — | — |
| Capex / operating cash flow | 13.2% | 35.5% | 131.6% | -0.14% | 5.9% | 5.34% | 9.49% | -58.9% | — | — |
| Payout ratio | 85.2% | 18.3% | 5.53% | -0.05% | 1.48% | 79.6% | -33.2% | -1.04% | 0% | 0% |
| Dividend yield | 3.86% | 0.42% | — | — | 0.08% | 0.09% | 0.31% | 0.3% | 0% | 0% |
| FY21 |
| — |
| $0.43 |
| — |
| — |
| $796.9M |
| — |
| FY20 | — | -$6.59 | — | — | $566.8M | — |
| FY19 | — | $0.22 | — | — | $388.2M | — |
| FY18 | — | $0.3 | — | — | $291M | — |
| FY17 | — | $0.43 | — | — | $295.5M | — |
| 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 | $281.5M | $280.9M | $295.7M | $302.3M | $298.4M | $305.3M | $298.4M | $314.9M | $307M | $308M | $312M | $323.8M |
| YoY change | -6.4% | -3.78% | +0.61% | +3.43% | +6.02% | +8.69% | +0.94% | +4.14% | +2.88% | +0.9% | +4.55% | +2.84% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 6.1M | 5.5M | 14.5M | 9.6M | 14.8M | 24.3M | 15.2M | 14.5M | 8.6M |
| Receivables | 16.3M | 16.7M | 54.2M | 26.1M | 36.5M | 44.4M | 47.8M | 54.1M | 65.7M |
| Inventory | 22.7M | 22.2M | 77.5M | 58.5M | 102.7M | 120.3M | 105.6M | 97.8M | 106.6M |
| Total current assets | 49.9M | 59M | 151.4M | 99M | 159.6M | 197.9M | 178.8M | 178.1M | 194M |
| Property, plant & equipment | 3.1M | 3.3M | 27.9M | 63.1M | 69.6M | 70.8M | 60.6M | 77.8M | 87.6M |
| Goodwill & intangibles | — | 0 | 1.2B | 488.6M | 550.6M | 558.4M | 525.8M | 400.7M | 303M |
| Total assets | 80.7M | 82.5M | 802.8M | 490.6M | 596.9M | 637.5M | 596.5M | 550M | 541.5M |
| Accounts payable | 21.4M | 21.4M | 44.2M | 29.6M | 59.7M | 57M | 52M | 50.6M | 74.5M |
| Short-term debt | 13.7M | 9.8M | 63.6M | 41.2M | 83.4M | 87.2M | 74M | 76.6M | 74.9M |
| Total current liabilities | 39M | 33.6M | 110.4M | 79.7M | 155.3M | 163.9M | 143.3M | 145.2M | 164.8M |
| Long-term debt | 14.4M | 13.2M | 32.4M | 101M | 107.2M | 137.5M | 129.4M | 133.4M | 147.7M |
| Total liabilities | 53.8M | 48M | 195.2M | 227.1M | 302M | 341.3M | 308.5M | 308.7M | 337.9M |
| Shareholders' equity | 26.9M | 34.5M | 607.7M | 263.5M | 295M | 296.2M | 288M | 241.3M | 203.6M |
| Total debt | 28.1M | 23M | 96M | 142.3M | 190.7M | 224.7M | 203.3M | 209.9M | 222.6M |
| Net debt | 22M | 17.6M | 81.4M | 132.7M | 175.9M | 200.4M | 188.1M | 195.5M | 214M |
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 | 14.3M | 15.2M | 18.2M | 14M | 11.4M | 14.5M | 16.1M | 15.7M | 12.3M | 8.6M | 11.1M | 18.1M |
| Receivables | 43.5M | 47.8M | 49.7M | 50.9M | 51.7M | 54.1M | 57.8M | 52.1M | 53.5M | 65.7M | 67M | 64M |
| Inventory | 115.9M | 105.6M | 107.9M | 119.2M | 119.5M | 97.8M | 106M | 127.2M | 135.5M | 106.6M | 107.2M | 114.9M |
| Total current assets | 197.3M | 178.8M | 185.5M | 193.6M | 192.9M | 178.1M | 188.1M | 202.2M | 208.4M | 194M | 192M | 205.2M |
| Property, plant & equipment | 62.5M | 60.6M | 64.7M | 74.2M | 75.3M | 77.8M | 103.5M | 98.8M | 90.7M | 87.6M | 94.5M | 95.6M |
| Goodwill & intangibles | 534M | 525.8M | 517.7M | 509.6M | 501.4M | 400.7M | 392.9M | 396.4M | 388.5M | 303M | 295.1M | 287.2M |
| Total assets | 622.8M | 596.5M | 603.1M | 616.9M | 612.8M | 550M | 581.9M | 593.5M | 595.1M | 541.5M | 545.9M | 556.6M |
| Accounts payable | 78.6M | 52M | 57.7M | 62.5M | 51.6M | 50.6M | 62.2M | 68M | 72.4M | 74.5M | 76.6M | 70.8M |
| Short-term debt | 65.8M | 74M | 75.3M | 78.9M | 79.8M | 76.6M | 79.1M | 83.9M | 87M | 74.9M | 81.8M | 97.6M |
| Total current liabilities | 161.6M | 143.3M | 150.6M | 164.1M | 163.1M | 145.2M | 157.6M | 169.7M | 175.1M | 164.8M | 172.5M | 184.5M |
| Long-term debt | 131.6M | 129.4M | 130.5M | 135.7M | 133.6M | 133.4M | 154.2M | 153.3M | 150.9M | 147.7M | 144.2M | 141.9M |
| Total liabilities | 330.4M | 308.5M | 314.9M | 328.1M | 327.1M | 308.7M | 341.7M | 352.4M | 354.2M | 337.9M | 341.2M | 348.8M |
| Shareholders' equity | 292.4M | 288M | 288.2M | 288.8M | 285.6M | 241.3M | 240.1M | 241.1M | 240.9M | 203.6M | 204.7M | 207.8M |
| Total debt | 197.4M | 203.3M | 205.9M | 214.6M | 213.3M | 209.9M | 233.3M | 237.2M | 237.9M | 222.6M | 226M | 239.6M |
| Net debt | 183.1M | 188.1M | 187.6M | 200.6M | 201.9M | 195.5M | 217.2M | 221.5M | 225.5M | 214M | 214.9M | 221.4M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | 10.1M | 6.4M | 5.5M | -343.2M | 22.8M | 235K | -2.7M | -48.1M | -39.3M |
| Depreciation & amortization | 2M | 2.1M | 5.1M | 18.9M | 19.1M | 24.9M | 25.9M | 26.7M | 28.4M |
| Stock-based compensation | — | — | 0 | 0 | 635K | 1.3M | 3.4M | 2.1M | 1.8M |
| Change in working capital | 5.1M | -455.8K | -8.1M | 29.9M | -18.9M | -3.1M | -1.6M | -1.9M | -3.6M |
| Operating cash flow | 17M | 8.7M | 3.5M | -299.9M | 17.6M | 28.2M | 16M | -21.2M | 25.5M |
| Capital expenditure | -2.2M | -3.1M | -4.5M | -407K | 1M | 1.5M | -1.5M | -12.5M | — |
| Investing cash flow | -5.5M | -6.4M | 2.8M | -94.4M | -40.4M | -50.8M | -1.5M | -12.5M | 0 |
| Dividends paid | -8.6M | -1.2M | -303K | -175K | -338K | -187K | -884K | -500K | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -14.1M | -13.8M | -145.2M | -532.6M | -791.6M | -1.2B | -1.3B | -1.5B | -1.5B |
| Net change in cash | -2.5M | -11.5M | -139M | -926.8M | -814.4M | -1.2B | -1.2B | -1.5B | -1.4B |
| Free cash flow | 13M | 8.9M | -28K | 45M | 15.3M | 25M | 12.3M | 10.1M | 4.9M |
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 | 2M | 2.7M | -559K | 235K | -3.8M | -43.9M | — | — | -874K | -37.4M | 1.4M | 2.6M |
| Depreciation & amortization | 6.4M | 6.4M | 6.7M | 6.6M | 6.7M | 6.7M | — | — | 7.3M | 7.1M | 7.5M | 7.5M |
| Stock-based compensation | 757K | 747K | 738K | 522K | 701K | 127K | — | — | 619K | 141K | 305K | 587K |
| Change in working capital | 18.7M | -23.1M | 873K | -12.3M | -13.9M | 18.2M | — | — | -8.8M | 21M | 3.8M | -16.1M |
| Operating cash flow | 27.1M | -22.6M | 8.1M | -9.3M | -9.7M | -15.7M | 6.9M | 3.5M | -6M | 21M | 15.3M | -1.3M |
| Capital expenditure | -1.1M | 1.1M | -2.6M | -3.7M | -3.1M | -3.1M | — | — | — | — | — | — |
| Investing cash flow | -1.1M | 1.1M | -2.6M | -3.7M | -3.1M | -3.1M | — | — | — | — | — | — |
| Dividends paid | -884K | 0 | — | — | — | -500K | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -302.6M | -330M | -350.6M | -372.3M | -378.2M | -385M | — | — | -389.6M | -438.5M | -389.5M | -411M |
| Net change in cash | -276.6M | -351.5M | -345M | -385.4M | -391M | -403.7M | 6.9M | 3.5M | -395.6M | -417.5M | -374.3M | -412.2M |
| Free cash flow | 9.9M | -4.8M | 4.5M | -15M | -8.3M | 22.8M | — | — | -9.3M | 10.4M | -45K | -6.2M |