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 | $0.17 | $0.21 | +23.5% | — | $133.5M | — |
| Q1 26 | $0.12 | $0.17 | +41.7% | — | $121.7M | — |
| Q4 25 | $0.1 | $0.14 | +40.0% | — | -$53M | — |
| Q3 25 | $0.05 | $0.12 | +140.0% | — | $142.4M | — |
| Q2 25 | $0.02 | $0.09 | +350.0% | — | $138M | — |
| Q1 25 | $0.05 | $0.11 | +120.0% | — | $133.1M | — |
| Q4 24 | $0.37 | $0.45 | +21.6% | — | $222.2M | — |
| Q3 24 | $0.22 | $0.26 | +18.2% | — | $195.8M | — |
| Q2 24 | $0.04 | $0.08 | +100.0% | — | $138.7M | — |
| Q4 23 | $0.1 | $0.13 | +30.0% | — | $167.1M | — |
| Q2 23 | $0.13 | $0.12 | -7.7% | — | $156M | — |
| Q1 23 | $0.08 | $0.12 | +50.0% | — | $157.6M | — |
| Q4 22 | $0.14 | $0.17 | +21.4% | — | $164.3M | — |
| Q3 22 | $0.1 | $0.13 | +30.0% | — | $155.7M | — |
| Q2 22 | $0.09 | $0.16 | +77.8% | — | $157.4M | — |
| Q1 22 | $0.04 | $0.08 | +100.0% | — | $147.4M | — |
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 | — | -$0.38 | — | — | $360.5M | — |
| FY24 | — | $0.34 | — | — | $678.7M | — |
| FY23 | — | $0.75 | — | — | $607.9M | — |
| FY22 | — | $0.27 | — | — | $625M |
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 | $405.9M | $358.2M | $403.6M | $402.9M | $378.8M | $507.1M | $625M | $607.9M | $678.7M | $360.5M |
| YoY change | +7.66% | -11.7% | +12.6% | -0.17% | -5.97% | +33.9% | +23.2% | -2.73% | +11.6% | -46.9% |
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 | 405.9M | 358.2M | 403.6M | 402.9M | 378.8M | 507.1M | 625M | 607.9M | 678.7M | 360.5M |
| Cost of revenue | 205.2M | 188.4M | 194.3M | 179.9M | 183.8M | 247.4M | 309.1M | 295.4M | 312.8M | 185.8M |
| Gross profit | 200.8M | 169.8M | 209.2M | 223M | 195M | 259.7M | 315.9M | 312.5M | 365.9M | 174.7M |
| Gross margin | 49.5% | 47.4% | 51.8% | 55.4% | 51.5% | 51.2% | 50.5% | 51.4% | 53.9% | 48.5% |
| Research & development | 98.4M | 96M | 89.2M | 84.6M | 82.5M | 102.2M | 120.3M | 126.3M | 121M | 76.3M |
| Selling, general & administrative | 144.4M | 136.3M | 119M | 119M | 119.6M | 138.1M | 146.7M | 163.3M | 153.1M | 81.4M |
| Operating expenses | 242.8M | 232.2M | 208.1M | 203.6M | 202.1M | 240.3M | 267M | 289.6M | 274.1M | 157.7M |
| Operating income | -52.4M | -65.6M | -2.1M | 16.2M | -10.1M | 18.9M | 48.9M | 23M | 91.8M | 17M |
| Operating margin | -12.9% | -18.3% | -0.52% | 4.03% | -2.67% | 3.73% | 7.82% | 3.78% | 13.5% | 4.72% |
| Non-operating income, net | -17.4M | -8.1M | -3.5M | -11.2M | -4.6M | 577K | 665K | -1.1M | -26.6M | -4.4M |
| Pretax income | -80.4M | -84.7M | -16.9M | -6.6M | -26.2M | 8.9M | 44.5M | 19.1M | 57.9M | 8.9M |
| Income tax | -8.1M | -1.8M | 4.1M | -672K | 3.1M | -4.4M | 16.3M | -64.9M | 18.7M | 7.6M |
| Net income | -72.3M | -83M | -21M | -5.9M | -29.3M | 13.3M | 28.2M | 84M | 39.2M | -43.3M |
| Net margin | -17.8% | -23.2% | -5.21% | -1.47% | -7.73% | 2.61% | 4.51% | 13.8% | 5.78% | -12% |
| EBITDA | -18.8M | -44.9M | 18.7M | 33.5M | 4.7M | 32.7M | 65.1M | 34.9M | 106.1M | 26.7M |
| EPS | -0.93 | -1.02 | -0.25 | -0.07 | -0.3 | 0.13 | 0.27 | 0.75 | 0.34 | -0.38 |
| Diluted EPS | -0.93 | -1.02 | -0.25 | -0.07 | -0.3 | 0.12 | 0.25 | 0.72 | 0.33 | -0.38 |
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 | 127.2M | 167.1M | 122.1M | 138.7M | 195.8M | 222.2M | 133.1M | 138M | 142.4M | -53M | 121.7M | 133.5M |
| Cost of revenue | 65.5M | 85.2M | 59M | 65.3M | 91M | 97.5M | 54.6M | 64.2M | 65.3M | 1.7M | 58.1M | 63.6M |
| Gross profit | 61.7M | 81.9M | 63.1M | 73.5M | 104.7M | 124.7M | 78.6M | 73.8M | 77.1M | -54.8M | 63.6M | 69.9M |
| Gross margin | 48.5% | 49% | 51.7% | 52.9% | 53.5% | 56.1% | 59% | 53.5% | 54.2% | 103.3% | 52.3% | 52.4% |
| Research & development | 30.3M | 30.3M | 30.7M | 28.8M | 30.1M | 31.4M | 31.3M | 29.4M | 29.7M | -14.2M | 20.9M | 21.2M |
| Selling, general & administrative | 39.2M | 42M | 38.9M | 39.8M | 35.9M | 38.6M | 37.1M | 38.2M | 36.5M | -30.4M | 22.3M | 24.6M |
| Operating expenses | 69.6M | 72.2M | 69.6M | 68.6M | 65.9M | 70M | 68.4M | 67.6M | 66.2M | -44.6M | 43.2M | 45.8M |
| Operating income | -7.9M | 9.6M | -6.5M | 4.9M | 38.8M | 54.7M | 10.1M | 6.2M | 10.9M | -10.2M | 20.4M | 24.1M |
| Operating margin | -6.19% | 5.77% | -5.32% | 3.5% | 19.8% | 24.6% | 7.61% | 4.46% | 7.66% | 19.2% | 16.8% | 18% |
| Non-operating income, net | -383K | -249K | -3.3M | -19.9M | -7.3M | 3.9M | -172K | -1.9M | -974K | -1.3M | -42K | -1M |
| Pretax income | -8.9M | 8.8M | -10.5M | -16.4M | 28.8M | 56.1M | 8.5M | 3M | 8.7M | -11.3M | 19.3M | 22M |
| Income tax | -2.4M | -75M | -2.4M | -3.9M | 7.1M | 18M | 2.5M | 105K | 6.1M | -1.1M | 9.7M | 4.9M |
| Net income | -6.5M | 83.8M | -8.1M | -12.5M | 21.7M | 38.1M | 5.9M | 2.9M | 2.7M | -54.8M | 7.3M | -2.3M |
| Net margin | -5.11% | 50.2% | -6.63% | -9.03% | 11.1% | 17.2% | 4.46% | 2.08% | 1.89% | 103.4% | 6.01% | -1.74% |
| EBITDA | -4.4M | 12.5M | -3.7M | 8.7M | 37.7M | 63.3M | 12.7M | 9.2M | 13.8M | -9M | 22.9M | 26.1M |
| EPS | -0.06 | 0.75 | -0.07 | -0.11 | 0.19 | 0.33 | 0.05 | 0.03 | 0.02 | -0.49 | 0.07 | -0.02 |
| Diluted EPS | -0.06 | 0.72 | -0.07 | -0.11 | 0.19 | 0.32 | 0.05 | 0.03 | 0.02 | -0.49 | 0.07 | -0.02 |
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 | — | 340.1M | 404.1M | 698.7M | 716.6M | 1.2B | 1.4B | 1.5B | 1.5B | 1.1B | 1.2B |
| Enterprise value | — | 414.8M | 472.8M | 789.5M | 802.8M | 1.3B | 1.4B | 1.5B | 1.6B | 1.1B | 1.1B |
| Shares outstanding | 77.7M | 81M | 85.6M | 89.6M | 97M | 101.5M | 105.1M | 111.7M | 115.1M | 113.7M | 113.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 90 | 48.8 | 17.3 | 38.8 | — | 44.8 |
| P/S | — | 0.95 | 1 | 1.73 | 1.89 | 2.35 | 2.2 | 2.39 | 2.24 | 3.12 | 2.64 |
| P/B | — | 1.56 | 1.77 | 2.74 | 2.77 | 4.02 | 4.24 | 3.33 | 3.27 | 2.93 | 3.25 |
| EV/EBITDA | — | -9.24 | 25.3 | 23.6 | 171.4 | 38.3 | 22.2 | 43.8 | 14.8 | 42.5 | 17.2 |
| EV/Sales | — | 1.16 | 1.17 | 1.96 | 2.12 | 2.47 | 2.32 | 2.51 | 2.31 | 3.14 | 2.48 |
| Earnings yield | — | — | — | — | — | 1.11% | 2.05% | 5.77% | 2.57% | — | 2.23% |
| FCF yield | — | -2.45% | 1.3% | 3% | 0.97% | 2.35% | -0.27% | -0.1% | 3.46% | 8.62% | 6.15% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.27 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.5% | 47.4% | 51.8% | 55.4% | 51.5% | 51.2% | 50.5% | 51.4% | 53.9% | 48.5% | 52.4% |
| Operating margin | -12.9% | -18.3% | -0.52% | 4.03% | -2.67% | 3.73% | 7.82% | 3.78% | 13.5% | 4.72% | 18% |
| Net margin | -17.8% | -23.2% | -5.21% | -1.47% | -7.73% | 2.61% | 4.51% | 13.8% | 5.78% | -12% | -10.6% |
| ROE | -26.7% | -38% | -9.22% | -2.32% | -11.3% | 4.47% | 8.68% | 19.2% | 8.43% | -11.3% | 6.55% |
| ROA | -13.1% | -16.3% | -4.12% | -1.01% | -4.95% | 1.91% | 3.97% | 10.9% | 4.92% | -6.03% | 4.7% |
| ROIC | -15.8% | -22.4% | -0.7% | 4.69% | -2.94% | 5.35% | 7.82% | 4.52% | 12.1% | 0.6% | 8.64% |
| Return on tangible assets | -343.6% | 411.6% | -530.5% | -5.99% | -28.2% | 6.21% | 12% | 29% | 12.2% | -7.26% | -9.23% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.5 | 1.21 | 1.44 | 1.31 | 1.62 | 1.44 | 1.07 | 1.21 | 2.18 | 2.5 | 3.05 |
| Quick ratio | 1.21 | 1.03 | 1.25 | 1.16 | 1.38 | 1.12 | 0.7 | 0.91 | 1.8 | 2.26 | 2.56 |
| Debt / equity | 0.46 | 0.6 | 0.59 | 0.72 | 0.72 | 0.64 | 0.5 | 0.36 | 0.32 | 0.35 | 0.36 |
| Debt / assets | 0.22 | 0.26 | 0.26 | 0.31 | 0.31 | 0.27 | 0.23 | 0.2 | 0.19 | 0.19 | 0.21 |
| Net debt / EBITDA | -3.29 | -1.66 | 3.67 | 2.71 | 18.4 | 1.74 | 1.09 | 2.06 | 0.44 | 0.34 | -1.89 |
| Interest coverage | -6.57 | -6.65 | -0.49 | 0.43 | -1.28 | 1.83 | 9.83 | 8.1 | 8.91 | 3.33 | 12.2 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 36.6% | 0% | 32.3% | 86.3% | 50.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.22 | 4.42 | 4.71 | 4.5 | 3.91 | 5 | 5.95 | 5.44 | 5.9 | 3.17 | 4 |
| EPS (basic) | -0.93 | -1.02 | -0.25 | -0.07 | -0.3 | 0.13 | 0.27 | 0.75 | 0.34 | -0.38 | -0.38 |
| EPS (diluted) | -0.93 | -1.02 | -0.25 | -0.07 | -0.3 | 0.12 | 0.25 | 0.72 | 0.33 | -0.38 | 0.24 |
| Book value per share | 3.48 | 2.7 | 2.67 | 2.85 | 2.66 | 2.92 | 3.09 | 3.91 | 4.04 | 3.37 | 3.31 |
| FCF per share | -0.19 | -0.1 | 0.06 | 0.23 | 0.07 | 0.28 | -0.04 | -0.01 | 0.46 | 0.85 | 0.49 |
| Cash per share | 0.81 | 0.7 | 0.77 | 1.04 | 1.02 | 1.31 | 0.85 | 0.75 | 0.88 | 1.09 | 2.13 |
| Capex per share | 0.19 | 0.14 | 0.08 | 0.12 | 0.33 | 0.13 | 0.09 | 0.08 | 0.08 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.72% | 3.18% | 1.75% | 2.56% | 8.5% | 2.56% | 1.48% | 1.39% | 1.35% | — | — |
| Capex / operating cash flow | -140.2% | -192.6% | 103.7% | 110.6% | 123.2% | 35.3% | 324% | -155.8% | 23.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.13 | — | — | $507.1M | — |
| FY20 | — | -$0.3 | — | — | $378.8M | — |
| FY19 | — | -$0.07 | — | — | $402.9M | — |
| FY18 | — | -$0.25 | — | — | $403.6M | — |
| FY17 | — | -$1.02 | — | — | $358.2M | — |
| FY16 | — | -$0.93 | — | — | $405.9M | — |
| 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 | $127.2M | $167.1M | $122.1M | $138.7M | $195.8M | $222.2M | $133.1M | $138M | $142.4M | -$53M | $121.7M | $133.5M |
| YoY change | -18.3% | +1.68% | -22.6% | -11% | +53.9% | +33% | +9.07% | -0.51% | -27.3% | -123.9% | -8.59% | -3.31% |
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 | 62.6M | 57M | 66M | 93.1M | 98.6M | 133.4M | 89.6M | 84.3M | 101.5M | 124.1M |
| Receivables | 86.8M | 69.8M | 81.8M | 88.5M | 66.2M | 88.5M | 108.4M | 141.5M | 178M | 85.9M |
| Inventory | 41.2M | 26M | 25.6M | 29M | 35M | 71.2M | 120.9M | 84M | 64M | 47.8M |
| Total current assets | 216.8M | 171.8M | 196.7M | 251.4M | 238M | 323.1M | 345.3M | 330.7M | 366.1M | 494.4M |
| Property, plant & equipment | 32.2M | 29.3M | 22.3M | 50.4M | 70.7M | 73.7M | 65.3M | 57.5M | 39.2M | 39.3M |
| Goodwill & intangibles | 533M | 528.2M | 506.9M | 488.5M | 487.9M | 480.4M | 475.5M | 478.3M | 473.8M | 121.8M |
| Total assets | 554.1M | 508.1M | 510.8M | 587.3M | 591.5M | 693.7M | 710M | 768.2M | 796.5M | 718.5M |
| Accounts payable | 28.9M | 33.1M | 33.8M | 40.9M | 23.5M | 64.4M | 67.5M | 38.6M | 35.3M | 23.1M |
| Short-term debt | 7.3M | 7.6M | 7.2M | 59M | 19.1M | 49.2M | 125.5M | 126.6M | 12.8M | 9.4M |
| Total current liabilities | 144.9M | 142.1M | 136.4M | 191.9M | 147.3M | 224.5M | 322.1M | 272.4M | 167.6M | 197.9M |
| Long-term debt | 117.2M | 124.1M | 127.5M | 124.9M | 165.7M | 141.1M | 35.3M | 29.5M | 135.5M | 123.8M |
| Total liabilities | 283.4M | 289.7M | 282.6M | 332.5M | 333.2M | 396.9M | 385.5M | 331.3M | 331.2M | 335.2M |
| Shareholders' equity | 270.6M | 218.3M | 228.3M | 254.9M | 258.3M | 296.8M | 324.5M | 436.9M | 465.3M | 383.2M |
| Total debt | 124.4M | 131.7M | 134.7M | 183.9M | 184.8M | 190.2M | 160.8M | 156.1M | 148.3M | 133.2M |
| Net debt | 68.8M | 74.7M | 68.7M | 90.8M | 86.1M | 56.8M | 71.2M | 71.8M | 46.9M | 9.1M |
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 | 81.9M | 84.3M | 84.3M | 45.9M | 58.2M | 101.5M | 148.7M | 123.9M | 127.4M | 124.1M | 109M | 231.9M |
| Receivables | 110.3M | 141.5M | 105.9M | 120M | 173.7M | 178M | 98.6M | 120.7M | 104.5M | 85.9M | 83.5M | 89.9M |
| Inventory | 103.7M | 84M | 86.6M | 84.1M | 73.9M | 64M | 62.1M | 71.1M | 68.6M | 47.8M | 51.2M | 66.5M |
| Total current assets | 329.1M | 330.7M | 300.8M | 284.6M | 336.4M | 366.1M | 340.7M | 342.9M | 327M | 494.4M | 485.3M | 417.2M |
| Property, plant & equipment | 58.6M | 57.5M | 54.7M | 44.8M | 41.9M | 39.2M | 39.5M | 39.8M | 39.9M | 39.3M | 37.4M | 36.6M |
| Goodwill & intangibles | 474.3M | 478.3M | 476.6M | 475.8M | 479.2M | 473.8M | 476.4M | 483.4M | 483.5M | 121.8M | 121.8M | 122.2M |
| Total assets | 673.8M | 768.2M | 740.7M | 713.7M | 759.9M | 796.5M | 773.7M | 783.3M | 758.6M | 718.5M | 705.3M | 632.6M |
| Accounts payable | 47.1M | 38.6M | 43.8M | 30M | 42.5M | 35.3M | 27.3M | 40.7M | 23.3M | 23.1M | 35M | 39.3M |
| Short-term debt | 126M | 126.6M | 126.4M | 15.5M | 13.2M | 12.8M | 13.2M | 14M | 14.7M | 9.4M | 9.4M | 8.9M |
| Total current liabilities | 275.2M | 272.4M | 274.8M | 151.9M | 161.7M | 167.6M | 165.2M | 172.2M | 157.1M | 197.9M | 214.2M | 136.9M |
| Long-term debt | 30M | 29.5M | 28M | 135.6M | 137.9M | 135.5M | 135.3M | 136.9M | 131.9M | 123.8M | 121.7M | 121.2M |
| Total liabilities | 333M | 331.3M | 331.5M | 320.9M | 330.9M | 331.2M | 327.6M | 336.9M | 315.6M | 335.2M | 350.2M | 272.3M |
| Shareholders' equity | 340.8M | 436.9M | 409.2M | 392.8M | 428.9M | 465.3M | 446.1M | 446.4M | 443M | 383.2M | 355.2M | 360.3M |
| Total debt | 156M | 156.1M | 154.4M | 151.1M | 151.1M | 148.3M | 148.6M | 151M | 146.6M | 133.2M | 131.1M | 130.1M |
| Net debt | 80.4M | 71.8M | 70.1M | 105.3M | 93M | 46.9M | -138K | 27M | 19.2M | 9.1M | 22.1M | -101.7M |
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 | -72.3M | -83M | -21M | -5.9M | -29.3M | 13.3M | 28.2M | 84M | 39.2M | -43.3M |
| Depreciation & amortization | 33.7M | 22.9M | 21.3M | 19.6M | 15.7M | 13.1M | 12.3M | 12.3M | 12.1M | 11.1M |
| Stock-based compensation | 13.1M | 16.6M | 17.3M | 12.1M | 18M | 24.1M | 25.2M | 27.3M | 28.1M | 31.9M |
| Change in working capital | 17.2M | 27.3M | -20.6M | -22.4M | 14.3M | -13.9M | -69.4M | -37.2M | -25M | 33.1M |
| Operating cash flow | -10.8M | -5.9M | 6.8M | 9.3M | 26.2M | 36.8M | 2.9M | -5.4M | 38.6M | 108M |
| Capital expenditure | -15.1M | -11.4M | -7M | -10.3M | -32.2M | -13M | -9.3M | -8.5M | -9.2M | — |
| Investing cash flow | -69.1M | -4.2M | -6.9M | -10.3M | -32.2M | -13M | -1.3M | -8.5M | -9.2M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | — | — | — | 0 | 0 | -5.1M | 0 | -30M | -79M |
| Financing cash flow | -152K | 895K | 2.7M | 6.3M | -2.1M | 7.9M | -80.8M | -5M | -148.8M | -81.4M |
| Net change in cash | -80.1M | -9.2M | 2.5M | 5.3M | -8.2M | 31.8M | -79.3M | -18.9M | -119.4M | 26.6M |
| Free cash flow | -14.7M | -8.3M | 5.2M | 21M | 7M | 28M | -3.8M | -1.4M | 52.7M | 96.9M |
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 | -6.5M | 83.8M | -8.1M | -12.5M | 21.7M | 38.1M | 5.9M | 2.9M | 2.7M | -54.8M | 7.3M | -2.3M |
| Depreciation & amortization | 3.1M | 3.1M | 3.1M | 3.2M | 2.9M | 3M | 2.7M | 2.7M | 2.8M | 2.9M | 2.5M | 2.7M |
| Stock-based compensation | 7.2M | 6.6M | 6.9M | 7M | 5.7M | 8.5M | 8.5M | 7.7M | 7.3M | 8.4M | 9.8M | 11.7M |
| Change in working capital | 3M | 3.3M | 28.8M | -28.8M | -36M | 11M | 72M | -31.4M | -241K | -7.2M | 13.9M | -26M |
| Operating cash flow | 7.1M | 2.1M | 27.2M | -36.1M | 590K | 47M | 89.8M | -11.7M | 23.8M | 12.3M | 31.7M | -5.4M |
| Capital expenditure | -1.9M | -2.7M | -1.9M | -1.9M | -3M | -2.3M | -1.9M | — | — | — | — | — |
| Investing cash flow | -1.9M | 3.6M | -1.9M | -1.9M | -3M | -2.3M | -1.9M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -21.7M | -8.4M | 0 | 0 | -36.1M | -14M | -15.7M | -13.3M | -43M | 1K |
| Financing cash flow | 2.5M | -2M | -23.9M | -126M | 2.9M | -1.3M | -36.1M | -12.8M | -17.7M | -14.8M | -44.5M | -1.4M |
| Net change in cash | 7.6M | 3.7M | 1.4M | -164.1M | 547K | 43.3M | 51.8M | -24.5M | 6M | -2.5M | -12.9M | -6.8M |
| Free cash flow | 9.1M | 3.5M | 24.9M | -24.1M | 5.7M | 46.2M | 81.7M | -15.5M | 21M | 9.6M | 30.3M | -7M |