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 | $0.31 | $0.34 | +9.7% | — | $294.8M | — |
| Q1 26 | $0.13 | $0.15 | +15.4% | — | $256.1M | — |
| Q4 25 | -$0.06 | $0.01 | +116.7% | — | $223.6M | — |
| Q3 25 | $0.12 | $0.07 | -41.7% | — | $239.3M | — |
| Q2 25 | $0.14 | $0.03 | -78.6% | — | $240.3M | — |
| Q1 25 | $0.26 | $0.12 | -53.8% | — | $244.5M | — |
| Q4 24 | $0.11 | $0.08 | -27.3% | — | $233.3M | — |
| Q3 24 | $0.11 | $0.12 | +9.1% | — | $211.1M | — |
| Q2 24 | $0.03 | $0.05 | +66.7% | — | $203.2M | — |
| Q1 24 | — | -$0.09 | — | — | $201.4M | — |
| Q4 23 | $0.07 | -$0.06 | -185.7% | — | $203.5M | — |
| Q3 23 | $0.08 | $0.07 | -12.5% | — | $196.8M | — |
| Q2 23 | $0.01 | $0.02 | +100.0% | — | $185M | — |
| Q1 23 | $0.27 | $0.38 | +40.7% | — | $225.9M | — |
| Q4 22 | $0.72 | $0.72 | 0.0% | — | $301.7M | — |
| Q3 22 | $0.99 | $1.22 | +23.2% | — | $355.6M | — |
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 | — | -$1.54 | — | — | $947.7M | — |
| FY24 | — | -$0.64 | — | — | $849M | — |
| FY23 | — | -$1.47 | — | — | $811.1M | — |
| FY22 | — | $2.54 | — | — | $1.3B |
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 | $405.7M | $655.9M | $823.6M | $620.8M | $914.2M | $1.1B | $1.3B | $811.1M | $849M | $947.7M |
| YoY change | +39.6% | +61.7% | +25.6% | -24.6% | +47.3% | +20% | +16.7% | -36.6% | +4.68% | +11.6% |
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 | 405.7M | 655.9M | 823.6M | 620.8M | 914.2M | 1.1B | 1.3B | 811.1M | 849M | 947.7M |
| Cost of revenue | 340.4M | 555.1M | 687.5M | 534.5M | 789.3M | 919.4M | 1.1B | 707.7M | 745.7M | 859.9M |
| Gross profit | 65.4M | 100.8M | 136.1M | 86.4M | 124.9M | 177.5M | 211.9M | 103.4M | 103.3M | 87.8M |
| Gross margin | 16.1% | 15.4% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.26% |
| Research & development | 6.4M | 7.9M | 9.4M | 11.1M | 13.4M | 15.7M | 19.6M | 20.2M | 23M | 23.1M |
| Selling, general & administrative | 28.1M | 37.8M | 47.4M | 47.3M | 56.6M | 65.9M | 88.6M | 79.3M | 79.4M | 95.7M |
| Operating expenses | 34.5M | 45.7M | 56.8M | 58.4M | 70M | 81.5M | 108.1M | 99.6M | 102.4M | 118.7M |
| Operating income | 23.9M | 46.2M | 64M | 15M | 41.6M | 81M | 85.8M | -10.9M | -7.6M | -39.3M |
| Operating margin | 5.88% | 7.04% | 7.77% | 2.41% | 4.54% | 7.39% | 6.7% | -1.34% | -0.9% | -4.14% |
| Non-operating income, net | 629K | 126K | 241K | -55K | -534K | -807K | 563K | -804K | -1.1M | -1.7M |
| Pretax income | 20.1M | 43M | 54.2M | 4.3M | 32.3M | 73.8M | 75.3M | -31.1M | -18.1M | -47.6M |
| Income tax | -649K | -13.9M | -3.7M | -6.5M | -988K | 2.9M | 2.5M | 11.9M | 2.8M | 5.2M |
| Net income | 16.7M | 56.5M | 57.9M | 10.7M | 33.3M | 70.9M | 72.8M | -43M | -20.8M | -52.8M |
| Net margin | 4.11% | 8.61% | 7.03% | 1.73% | 3.64% | 6.46% | 5.69% | -5.3% | -2.45% | -5.57% |
| EBITDA | 34M | 58.8M | 87.3M | 36.8M | 65.3M | 106.2M | 121.5M | 22.9M | 22M | -7.4M |
| EPS | -3.11 | 2.05 | 2.34 | 0.48 | 1.44 | 2.51 | 2.54 | -1.47 | -0.64 | -1.54 |
| Diluted EPS | -3.11 | 1.96 | 2.3 | 0.47 | 1.42 | 2.45 | 2.51 | -1.47 | -0.64 | -1.54 |
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 | 196.8M | 203.5M | 201.4M | 203.2M | 211.1M | 233.3M | 244.5M | 240.3M | 239.3M | 223.6M | 256.1M | 294.8M |
| Cost of revenue | 172.7M | 183.1M | 178.4M | 177.7M | 183.3M | 206.3M | 215.9M | 213.1M | 228.2M | 202.6M | 223.8M | 253.8M |
| Gross profit | 24.1M | 20.3M | 23M | 25.6M | 27.8M | 27M | 28.5M | 27.2M | 11.1M | 21M | 32.3M | 41M |
| Gross margin | 12.2% | 10% | 11.4% | 12.6% | 13.2% | 11.6% | 11.7% | 11.3% | 4.63% | 9.38% | 12.6% | 13.9% |
| Research & development | 5.2M | 5.5M | 5.4M | 5.9M | 5.9M | 5.8M | 5.9M | 5.7M | 5.9M | 5.6M | 5.5M | 7.8M |
| Selling, general & administrative | 20.1M | 19.6M | 19.2M | 19.8M | 20.2M | 20.1M | 21.7M | 24.3M | 22.5M | 27.1M | 22.6M | 24.1M |
| Operating expenses | 25.3M | 25.1M | 24.6M | 25.7M | 26.1M | 26M | 27.6M | 30M | 28.4M | 32.7M | 28.1M | 31.9M |
| Operating income | -4.8M | -8M | -3.7M | -2.3M | -385K | -1.3M | -1.2M | -4.8M | -19.4M | -13.8M | 2.1M | 7.2M |
| Operating margin | -2.45% | -3.91% | -1.86% | -1.11% | -0.18% | -0.54% | -0.48% | -2.01% | -8.12% | -6.19% | 0.81% | 2.44% |
| Non-operating income, net | -29K | 109K | -239K | -50K | -587K | -272K | -81K | -193K | -1.1M | -308K | -323K | -332K |
| Pretax income | -10M | -12.5M | -8.1M | -4.2M | -2.6M | -3.2M | -2.9M | -6.7M | -22.2M | -15.8M | 84K | 5.4M |
| Income tax | 436K | -614K | 913K | 942K | 166K | 745K | 1.7M | 2.7M | 683K | 132K | 2.6M | 4.4M |
| Net income | -10.4M | -11.9M | -9M | -5.1M | -2.8M | -3.9M | -4.6M | -9.4M | -22.9M | -16M | -2.5M | 998K |
| Net margin | -5.3% | -5.85% | -4.46% | -2.52% | -1.31% | -1.69% | -1.86% | -3.92% | -9.55% | -7.14% | -0.96% | 0.34% |
| EBITDA | 4M | 691K | 3.6M | 5.8M | 6.1M | 6.5M | 6.8M | 3M | -13.1M | -4.1M | 9.4M | 14.1M |
| EPS | -0.36 | -0.4 | -0.3 | -0.15 | -0.08 | -0.12 | -0.13 | -0.28 | -0.67 | -0.46 | -0.07 | 0.03 |
| Diluted EPS | -0.36 | -0.4 | -0.3 | -0.15 | -0.08 | -0.12 | -0.13 | -0.28 | -0.67 | -0.46 | -0.07 | 0.03 |
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 | — | — | 402.7M | 745.9M | 698.5M | — | 770.1M | 982M | — | 622.6M | 2.2B |
| Enterprise value | — | — | 559.7M | 877.9M | 656.3M | — | 1B | 1.2B | — | 684.5M | 2.1B |
| Shares outstanding | 1.2M | 25.1M | 24.7M | 22.4M | 23.2M | 28.3M | 28.7M | 29.2M | 32.8M | 33.8M | 33.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 6.96 | 69.5 | 21 | — | 10.6 | — | — | — | 33.6 |
| P/S | — | — | 0.49 | 1.2 | 0.76 | — | 0.6 | 1.21 | — | 0.66 | 2.15 |
| P/B | — | — | 2.03 | 3.37 | 1.7 | — | 1.31 | 1.74 | — | 0.94 | 2.51 |
| EV/EBITDA | — | — | 6.41 | 23.9 | 10.1 | — | 8.44 | 51.9 | — | -92 | 56.2 |
| EV/Sales | — | — | 0.68 | 1.41 | 0.72 | — | 0.8 | 1.47 | — | 0.72 | 2.04 |
| Earnings yield | — | — | 14.4% | 1.44% | 4.76% | — | 9.45% | — | — | — | 2.98% |
| FCF yield | — | — | 11.6% | 4.92% | 4% | — | 0.26% | 4.29% | — | -1.01% | 0.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.3 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 16.1% | 15.4% | 16.5% | 13.9% | 13.7% | 16.2% | 16.6% | 12.7% | 12.2% | 9.26% | 13.9% |
| Operating margin | 5.88% | 7.04% | 7.77% | 2.41% | 4.54% | 7.39% | 6.7% | -1.34% | -0.9% | -4.14% | 2.76% |
| Net margin | 4.11% | 8.61% | 7.03% | 1.73% | 3.64% | 6.46% | 5.69% | -5.3% | -2.45% | -5.57% | -3.97% |
| ROE | 11.8% | 26% | 29.2% | 4.85% | 8.08% | 14.2% | 12.4% | -7.61% | -2.98% | -7.95% | -5.17% |
| ROA | 5.9% | 10.1% | 11.9% | 1.89% | 4.3% | 6.94% | 6.72% | -4.58% | -2.09% | -5.6% | 0.36% |
| ROIC | 18.5% | 13.8% | 18% | 4.24% | 11.2% | 10.4% | 9.84% | -1.41% | -1% | -5.41% | -3.14% |
| Return on tangible assets | 26% | 78.3% | 225.4% | 9.21% | 9.65% | 41.9% | 27.1% | -28.1% | -9.16% | -27.6% | -9.06% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.55 | 1.89 | 2.41 | 1.69 | 3.06 | 2.22 | 3.09 | 4.06 | 3.34 | 3.16 | 3.7 |
| Quick ratio | 0.85 | 0.84 | 1.03 | 0.91 | 2.23 | 1.09 | 1.38 | 1.57 | 1.49 | 1.38 | 2.07 |
| Debt / equity | 0.27 | 0.86 | 1.01 | 0.87 | 0.51 | 0.64 | 0.58 | 0.51 | 0.25 | 0.24 | 0.18 |
| Debt / assets | 0.13 | 0.33 | 0.41 | 0.34 | 0.27 | 0.32 | 0.32 | 0.31 | 0.17 | 0.17 | 0.13 |
| Net debt / EBITDA | -0.38 | 2.01 | 1.8 | 3.59 | -0.65 | 2.33 | 2.1 | 9.02 | 2.98 | -8.32 | -16.3 |
| Interest coverage | 5.61 | 14.1 | 6.43 | 1.4 | 4.7 | 12.4 | 7.81 | -0.6 | -0.95 | -6.19 | -4.02 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 3.87% | 3.35% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 334.9 | 26.1 | 33.3 | 27.7 | 39.5 | 38.8 | 44.6 | 27.8 | 25.9 | 28.1 | 29.2 |
| EPS (basic) | -3.11 | 2.05 | 2.34 | 0.48 | 1.44 | 2.51 | 2.54 | -1.47 | -0.64 | -1.54 | -1.54 |
| EPS (diluted) | -3.11 | 1.96 | 2.3 | 0.47 | 1.42 | 2.45 | 2.51 | -1.47 | -0.64 | -1.54 | -1.17 |
| Book value per share | 116.9 | 8.63 | 8.03 | 9.88 | 17.8 | 17.7 | 20.5 | 19.3 | 21.3 | 19.7 | 23.2 |
| FCF per share | 19.4 | 1.22 | 1.88 | 1.64 | 1.21 | -0.2 | 0.07 | 1.44 | 0.31 | -0.19 | -0.71 |
| Cash per share | 42 | 2.74 | 1.77 | 2.7 | 10.9 | 2.67 | 3.01 | 2.74 | 3.32 | 2.91 | 6.85 |
| Capex per share | 0.2 | 0 | 0 | 0 | 0.03 | 0.02 | 0 | 0 | — | 1.07 | 0.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.06% | 0% | 0% | 0% | 0.08% | 0.05% | 0% | 0% | — | 3.82% | 2.49% |
| Capex / operating cash flow | 0.96% | 0% | 0% | 0% | 2.54% | 2.4% | 0% | 0% | — | 121% | -6.7K% |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $2.51 | — | — | $1.1B | — |
| FY20 | — | $1.44 | — | — | $914.2M | — |
| FY19 | — | $0.48 | — | — | $620.8M | — |
| FY18 | — | $2.34 | — | — | $823.6M | — |
| FY17 | — | $2.05 | — | — | $655.9M | — |
| FY16 | — | -$3.11 | — | — | $405.7M | — |
| 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 | $196.8M | $203.5M | $201.4M | $203.2M | $211.1M | $233.3M | $244.5M | $240.3M | $239.3M | $223.6M | $256.1M | $294.8M |
| YoY change | -44.7% | -32.6% | -10.8% | +9.85% | +7.31% | +14.7% | +21.4% | +18.2% | +13.3% | -4.15% | +4.75% | +22.7% |
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 | 50.9M | 68.8M | 43.8M | 60.6M | 252.9M | 75.5M | 86.5M | 80M | 108.7M | 98.3M |
| Receivables | 26.4M | 49.2M | 40.3M | 84.8M | 101M | 143M | 136.3M | 66.7M | 86.6M | 70.5M |
| Inventory | 70.9M | 154.5M | 121.1M | 127M | 134.8M | 236.1M | 283.7M | 245.9M | 250.1M | 231.8M |
| Total current assets | 157.1M | 278.5M | 211.6M | 276.9M | 495.7M | 462.8M | 513.5M | 401.4M | 452.6M | 410.1M |
| Property, plant & equipment | 12M | 34.4M | 41.7M | 58.7M | 51.9M | 115M | 138.6M | 129.4M | 139.3M | 139M |
| Goodwill & intangibles | 218.5M | 485.6M | 459.8M | 450.1M | 429.5M | 851.7M | 814.8M | 785.4M | 768.2M | 751.6M |
| Total assets | 282.5M | 557.7M | 485.5M | 566.6M | 774.2M | 1B | 1.1B | 938.5M | 995.6M | 942.9M |
| Accounts payable | 88.5M | 121.4M | 64.3M | 131.6M | 116.7M | 159.7M | 110.2M | 60.5M | 91.7M | 84M |
| Short-term debt | — | 6.5M | 8.8M | 14.2M | 13.9M | 15.1M | 16.7M | 17M | 19M | 17.5M |
| Total current liabilities | 101.1M | 147.2M | 87.8M | 163.9M | 162M | 208.3M | 166.3M | 99M | 135.7M | 129.6M |
| Long-term debt | 37.9M | 180.2M | 192.1M | 178.4M | 196.8M | 307.6M | 325M | 269.4M | 155.2M | 142.7M |
| Total liabilities | 140.8M | 340.9M | 287.2M | 345.1M | 362.5M | 520.2M | 496.2M | 373.8M | 297.2M | 279M |
| Shareholders' equity | 141.7M | 216.8M | 198.3M | 221.4M | 411.7M | 500.7M | 587.5M | 564.7M | 698.3M | 663.9M |
| Total debt | 37.9M | 186.7M | 200.9M | 192.6M | 210.7M | 322.7M | 341.7M | 286.3M | 174.2M | 160.2M |
| Net debt | -12.9M | 117.9M | 157M | 132M | -42.2M | 247.2M | 255.3M | 206.4M | 65.5M | 61.9M |
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 | 75.9M | 80M | 102.1M | 114.3M | 116.4M | 108.7M | 109.3M | 92.2M | 92.5M | 98.3M | 89.1M | 256.5M |
| Receivables | 103.3M | 66.7M | 73.4M | 65.2M | 84.2M | 86.6M | 79.9M | 80.8M | 84.4M | 70.5M | 93.1M | 104.7M |
| Inventory | 266.9M | 245.9M | 240.7M | 231.5M | 239.4M | 250.1M | 263.5M | 259.4M | 241.7M | 231.8M | 252.3M | 290.7M |
| Total current assets | 451.3M | 401.4M | 421.2M | 418.6M | 447.1M | 452.6M | 459.8M | 439.1M | 424.9M | 410.1M | 442.1M | 659.3M |
| Property, plant & equipment | 133.2M | 129.4M | 130M | 123.8M | 124.4M | 139.3M | 145.6M | 148.2M | 147.4M | 139M | 138.7M | 139.2M |
| Goodwill & intangibles | 791.7M | 785.4M | 781.1M | 776.9M | 772.8M | 768.2M | 764.1M | 759.9M | 755.8M | 751.6M | 747.5M | 743.6M |
| Total assets | 994.4M | 938.5M | 957.4M | 947.7M | 975.9M | 995.6M | 1B | 985.1M | 966.6M | 942.9M | 972.5M | 1.2B |
| Accounts payable | 74M | 60.5M | 61.3M | 59M | 81M | 91.7M | 102.5M | 90.6M | 92.6M | 84M | 108.2M | 125.7M |
| Short-term debt | 16.9M | 17M | 17.4M | 17.2M | 17.7M | 19M | 18.9M | 19M | 17.6M | 17.5M | 18.5M | 18.3M |
| Total current liabilities | 115.7M | 99M | 101.2M | 98.1M | 122.9M | 135.7M | 148.9M | 136.4M | 138M | 129.6M | 156.7M | 178.1M |
| Long-term debt | 301.5M | 269.4M | 152.8M | 148.7M | 148.9M | 155.2M | 150.9M | 147.8M | 145.5M | 142.7M | 140.2M | 135.8M |
| Total liabilities | 421.7M | 373.8M | 260.2M | 252.8M | 278.6M | 297.2M | 306.3M | 290.9M | 290.4M | 279M | 304.5M | 322.8M |
| Shareholders' equity | 572.7M | 564.7M | 697.2M | 694.9M | 697.3M | 698.3M | 700.4M | 694.1M | 676.2M | 663.9M | 668M | 865.5M |
| Total debt | 318.4M | 286.3M | 170.2M | 165.9M | 166.6M | 174.2M | 169.8M | 166.8M | 163.1M | 160.2M | 158.7M | 154.1M |
| Net debt | 242.5M | 206.4M | 68.1M | 51.6M | 50.2M | 65.5M | 60.5M | 74.6M | 70.6M | 61.9M | 69.6M | -102.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 16.7M | 56.5M | 57.9M | 10.7M | 33.3M | 70.9M | 72.8M | -43M | -20.8M | -52.8M |
| Depreciation & amortization | 9.5M | 12.5M | 23.1M | 21.9M | 24.2M | 26M | 35.1M | 34.6M | 30.7M | 33.5M |
| Stock-based compensation | 3.2M | 2.2M | 7.6M | 8.5M | 9.9M | 11.5M | 13.9M | 17.3M | 15.6M | 16.7M |
| Change in working capital | -2.2M | -21.6M | -18.1M | 12.9M | -37.6M | -86.9M | -95.8M | 38.5M | -575K | -452K |
| Operating cash flow | 25.3M | 34.8M | 64.7M | 47.9M | 29M | 21M | 23.3M | 57.2M | 24.6M | 29.9M |
| Capital expenditure | 243K | 0 | 0 | 0 | 739K | 504K | 0 | 0 | — | -36.2M |
| Investing cash flow | -17.2M | -178.5M | -1.4M | 0 | -4.3M | -268.7M | 500K | 0 | 0 | -36.2M |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -90M | -1.6M | 0 | 0 | — | — | — | — |
| Financing cash flow | -68K | 155.5M | -96.9M | -53.6M | 188.8M | 183.1M | 4.7M | -56.2M | 10.7M | -9.7M |
| Net change in cash | 8M | 11.7M | -33.7M | -5.8M | 213.5M | -64.7M | 28.5M | 1M | 35.3M | -16M |
| Free cash flow | 23.5M | 30.6M | 46.6M | 36.7M | 28M | -5.6M | 2M | 42.1M | 10.2M | -6.3M |
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 | -10.4M | -11.9M | -9M | -5.1M | -2.8M | -3.9M | -4.6M | -9.4M | -22.9M | -16M | -2.5M | 998K |
| Depreciation & amortization | 8.9M | 8.5M | 7.6M | 8.1M | 7.1M | 8M | 8.1M | 8M | 7.4M | 10M | 7.7M | 7.2M |
| Stock-based compensation | 4.8M | 4.7M | 2.4M | 3.9M | 4.7M | 4.6M | 4.1M | 4.2M | 4.2M | 4.2M | 3.8M | 4.5M |
| Change in working capital | -164K | 37.3M | 851K | 11.3M | -4.7M | -8M | 6.4M | -13.2M | -3.6M | 10M | -15M | -35.2M |
| Operating cash flow | 2.5M | 38.6M | 2M | 18.3M | 4.1M | 145K | 14.3M | -7.5M | 9.2M | 9.2M | -2.9M | -15.9M |
| Capital expenditure | — | — | — | — | — | — | — | -7.3M | -7.1M | -3.2M | -7.1M | -7.8M |
| Investing cash flow | — | 0 | — | — | — | — | — | -7.3M | -7.1M | -3.2M | -7.1M | -7.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -12.4M | -32.7M | 18.5M | -3.8M | -953K | -3.1M | -3.9M | -2.9M | -59.4M | -487K | -4M | -5.8M |
| Net change in cash | -9.9M | 6M | 20.6M | 14.5M | 3.1M | -2.9M | 10.4M | -17.7M | -57.3M | 5.4M | -14M | -29.4M |
| Free cash flow | 1.6M | 35.3M | 314K | 14.6M | 2.2M | -6.9M | 496K | -14.8M | 2.1M | 5.9M | -10M | -23.6M |