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 26 | $0.25 | $0.25 | 0.0% | — | $53.1M | — |
| Q2 26 | $0.3 | $0.32 | +6.7% | — | $57.5M | — |
| Q1 26 | $0.24 | $0.26 | +8.3% | — | $52.7M | — |
| Q4 25 | $0.24 | $0.27 | +12.5% | — | $54.9M | — |
| Q3 25 | $0.21 | $0.23 | +9.5% | — | $51.9M | — |
| Q2 25 | $0.3 | $0.32 | +6.7% | — | $63.1M | — |
| Q1 25 | $0.26 | $0.31 | +19.2% | — | $61.7M | — |
| Q4 24 | $0.19 | $0.15 | -21.1% | — | $60.9M | — |
| Q3 24 | $0.35 | $0.07 | -80.0% | — | $56M | — |
| Q2 24 | $0.37 | $0.34 | -8.1% | — | $94.5M | — |
| Q1 24 | $0.37 | $0.36 | -2.7% | — | $92M | — |
| Q4 23 | $0.4 | $0.4 | 0.0% | — | $96.4M | — |
| Q3 23 | $0.37 | $0.38 | +2.7% | — | $57.3M | — |
| Q2 23 | $0.38 | $0.38 | 0.0% | — | $93.9M | — |
| Q1 23 | $0.36 | $0.37 | +2.8% | — | $86M | — |
| Q4 22 | $0.36 | $0.39 | +8.3% | — | $85.3M | — |
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 | — | $0.75 | — | — | $213.2M | — |
| FY24 | — | $4.84 | — | — | $229.9M | — |
| FY23 | — | -$0.03 | — | — | $226.7M | — |
| FY22 | — | -$0.76 | — | — | $187.8M |
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 | $199.6M | $262.6M | $323.5M | $376.3M | $150.1M | $224.1M | $187.8M | $226.7M | $229.9M | $213.2M |
| YoY change | — | +31.5% | +23.2% | +16.3% | -60.1% | +49.3% | -16.2% | +20.8% | +1.41% | -7.29% |
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 | 199.6M | 262.6M | 323.5M | 376.3M | 150.1M | 224.1M | 187.8M | 226.7M | 229.9M | 213.2M |
| Cost of revenue | 162.9M | 217.9M | 254.9M | 287.1M | 47.2M | 57.7M | 12.8M | 15.4M | 18.6M | 66.6M |
| Gross profit | 36.7M | 44.7M | 68.7M | 89.2M | 102.9M | 166.4M | 174.9M | 211.4M | 211.3M | 146.6M |
| Gross margin | 18.4% | 17% | 21.2% | 23.7% | 68.5% | 74.3% | 93.2% | 93.2% | 91.9% | 68.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 20.4M | 27.2M | 40.6M | 62.9M | 78.3M | 134.9M | 156.7M | 177.7M | 176.4M | 114.7M |
| Operating expenses | 20.4M | 27M | 44.5M | 66.2M | 78.3M | 134.9M | 156.7M | 177.7M | 176.4M | 114.7M |
| Operating income | 6.4M | 7.6M | 16.2M | 9.8M | 6.4M | 7.1M | -1.1M | 7.2M | 6.2M | 4M |
| Operating margin | 3.22% | 2.89% | 5.02% | 2.6% | 4.24% | 3.18% | -0.57% | 3.17% | 2.68% | 1.88% |
| Non-operating income, net | -2.4M | 415K | -12.4M | -3.4M | -1.2M | -4.5M | -23.1M | -9.5M | 4.1M | 9.2M |
| Pretax income | -1.9M | 1.1M | -4.6M | 386K | -3.8M | -7.2M | -38.9M | -27.5M | -19M | 10.9M |
| Income tax | 243K | 177K | 337K | -177K | -2.8M | 623K | 152K | -3.8M | -5.7M | 5.3M |
| Net income | -2.1M | 902K | -5M | 563K | -979K | -7.8M | -23.2M | -2.7M | 175.1M | 26.5M |
| Net margin | -1.05% | 0.34% | -1.53% | 0.15% | -0.65% | -3.5% | -12.4% | -1.17% | 76.2% | 12.4% |
| EBITDA | 16.4M | 17.7M | 28.1M | 26.3M | 22M | 34.1M | 27.4M | 44.9M | 47M | 43.3M |
| EPS | -0.27 | 0.12 | -0.78 | -0.29 | -0.03 | -0.21 | -0.76 | -0.03 | 4.84 | 0.75 |
| Diluted EPS | -0.27 | 0.12 | -0.78 | -0.29 | -0.03 | -0.22 | -0.78 | -0.1 | 4.64 | 0.7 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 96.4M | 92M | 94.5M | 56M | 60.9M | 61.7M | 63.1M | 51.9M | 54.9M | 52.7M | 57.5M | 53.1M |
| Cost of revenue | 21M | 20.4M | 21.2M | 4.7M | 5M | 21M | 22.2M | 16.7M | 17.7M | 17.6M | 17.1M | 16.3M |
| Gross profit | 75.4M | 71.6M | 73.4M | 51.3M | 55.8M | 40.7M | 40.9M | 35.2M | 37.2M | 35.1M | 40.4M | 36.8M |
| Gross margin | 78.2% | 77.8% | 77.6% | 91.6% | 91.7% | 65.9% | 64.8% | 67.8% | 67.8% | 66.6% | 70.2% | 69.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 56.1M | 53.5M | 54.2M | 45M | 44.8M | 28.9M | 28.7M | 33M | 28.9M | 27M | 29.1M | 28.9M |
| Operating expenses | 56.1M | 53.5M | 54.2M | 45M | 44.8M | 28.9M | 28.7M | 33M | 28.9M | 27M | 29.1M | 28.9M |
| Operating income | 9.7M | 8.3M | 9.1M | -687K | 3.4M | 4.1M | 4.3M | -4.8M | 1.3M | 1.2M | 3.6M | 546K |
| Operating margin | 10% | 9.02% | 9.66% | -1.23% | 5.6% | 6.61% | 6.89% | -9.32% | 2.31% | 2.34% | 6.29% | 1.03% |
| Non-operating income, net | -2.6M | 130K | 2.5M | 18K | 1.4M | 449K | 250K | 4.6M | 2.6M | 935K | 194K | 8.5M |
| Pretax income | 350K | 1.7M | 3.9M | -8.6M | -2.2M | 3.8M | 4.1M | -1M | 3.5M | 1.8M | 2.7M | 7.2M |
| Income tax | -3.1M | 182K | 580K | 5.3M | -9.2M | 523K | 3.1M | -22K | 2M | 704K | 478K | 1.3M |
| Net income | 3.4M | 1.5M | 3.3M | -8.3M | 178.5M | 3.1M | 769K | 18.4M | 4.2M | 947K | 2.2M | 5.7M |
| Net margin | 3.58% | 1.67% | 3.54% | -14.8% | 293.3% | 5.04% | 1.22% | 35.5% | 7.65% | 1.8% | 3.81% | 10.7% |
| EBITDA | 17.6M | 17.9M | 21.5M | 9.4M | 12.2M | 13.6M | 12.8M | 7M | 10.7M | 8.7M | 11.4M | 17.8M |
| EPS | 0.2 | 0.05 | 0.08 | -0.32 | 4.98 | 0.08 | -0.01 | 0.53 | 0.13 | 0.02 | 0.07 | 0.18 |
| Diluted EPS | 0.11 | 0.04 | 0.08 | -0.32 | 4.65 | 0.08 | -0.01 | 0.5 | 0.11 | 0.02 | 0.07 | 0.18 |
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 | — | — | — | — | — | — | 445.7M | 489.1M | 499M | 776.2M | 501.2M |
| Enterprise value | — | — | — | — | — | — | 747.8M | 886.7M | 448.5M | 714.3M | 504.1M |
| Shares outstanding | 7.8M | 7.8M | 8.8M | 10.5M | 14.8M | 21M | 22.2M | 23.1M | 23.4M | 23.9M | 23.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 2.85 | 29.3 | 49.8 |
| P/S | — | — | — | — | — | — | 2.37 | 2.16 | 2.17 | 3.64 | 2.3 |
| P/B | — | — | — | — | — | — | 1.45 | 1.49 | 0.97 | 1.5 | 0.94 |
| EV/EBITDA | — | — | — | — | — | — | 27.3 | 19.8 | 9.54 | 16.5 | 24.5 |
| EV/Sales | — | — | — | — | — | — | 3.98 | 3.91 | 1.95 | 3.35 | 2.31 |
| Earnings yield | — | — | — | — | — | — | — | — | 35.1% | 3.41% | 2.01% |
| FCF yield | — | — | — | — | — | — | 7.03% | 4.25% | 6.7% | -0.57% | 7.36% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.75 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 18.4% | 17% | 21.2% | 23.7% | 68.5% | 74.3% | 93.2% | 93.2% | 91.9% | 68.8% | 69.3% |
| Operating margin | 3.22% | 2.89% | 5.02% | 2.6% | 4.24% | 3.18% | -0.57% | 3.17% | 2.68% | 1.88% | 1.03% |
| Net margin | -1.05% | 0.34% | -1.53% | 0.15% | -0.65% | -3.5% | -12.4% | -1.17% | 76.2% | 12.4% | 3.9% |
| ROE | 22% | 28.7% | -4.42% | 0.4% | -0.41% | -2.71% | -7.55% | -0.81% | 34% | 5.12% | 2.34% |
| ROA | -2.09% | 0.64% | -2.83% | 0.16% | -0.24% | -1.2% | -3.01% | -0.3% | 24% | 4.15% | 0.56% |
| ROIC | 9.14% | 5.62% | 10.9% | 3.48% | 2.02% | 1.42% | -0.18% | 0.99% | 1.33% | 0.45% | 0.91% |
| Return on tangible assets | 3.25% | -0.87% | 3.77% | -0.24% | 0.44% | 2.18% | 5.36% | 2.82% | -64% | -11.7% | -3.75% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.77 | 0.78 | 0.63 | 0.58 | 0.98 | 0.6 | 0.75 | 0.92 | 0.93 | 1.95 | 1.21 |
| Quick ratio | 0.77 | 0.78 | 0.59 | 0.55 | 0.94 | 0.58 | 0.72 | 0.89 | 0.92 | 1.91 | 1.21 |
| Debt / equity | -8.78 | 35.2 | 0.33 | 0.98 | 0.38 | 0.75 | 0.99 | 1.22 | 0.07 | 0.01 | 0.3 |
| Debt / assets | 0.83 | 0.79 | 0.21 | 0.4 | 0.22 | 0.33 | 0.4 | 0.45 | 0.05 | 0.01 | 0.19 |
| Net debt / EBITDA | 4.87 | 6.21 | 1.29 | 5.25 | 3.42 | 6.21 | 11 | 8.86 | -1.07 | -1.43 | 2.39 |
| Interest coverage | 0.69 | 1.16 | 0.46 | 1.06 | 0.58 | 0.26 | -1.63 | -0.09 | 0.35 | 5.73 | 5.08 |
| Effective tax rate | 0% | 16.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 48.4% | 29.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 25.6 | 33.7 | 36.7 | 35.9 | 10.1 | 10.7 | 8.44 | 9.8 | 9.82 | 8.91 | 9.82 |
| EPS (basic) | -0.27 | 0.12 | -0.78 | -0.29 | -0.03 | -0.21 | -0.76 | -0.03 | 4.84 | 0.75 | 0.75 |
| EPS (diluted) | -0.27 | 0.12 | -0.78 | -0.29 | -0.03 | -0.22 | -0.78 | -0.1 | 4.64 | 0.7 | 0.29 |
| Book value per share | -1.22 | 0.4 | 12.7 | 13.6 | 16.2 | 13.8 | 13.8 | 14.2 | 22 | 21.7 | 15.4 |
| FCF per share | 0.91 | 0.8 | 1.54 | 2.24 | 1.2 | 1.74 | 1.41 | 0.9 | 1.43 | -0.19 | 2.15 |
| Cash per share | 0.48 | 0.12 | 0.06 | 0.11 | 1.05 | 0.17 | 0.16 | 0.13 | 3.7 | 2.79 | 0.15 |
| Capex per share | 0.11 | 0.08 | 0.25 | 0.08 | 0.2 | — | 0 | 0 | 0.03 | 0.42 | 0.56 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.43% | 0.24% | 0.69% | 0.21% | 1.94% | — | 0% | 0% | 0.27% | 4.75% | 4.99% |
| Capex / operating cash flow | 8.85% | 9.54% | 34% | 3.13% | 12.6% | — | 0% | 0% | 0.27% | 178% | 20.8% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.21 | — | — | $224.1M | — |
| FY20 | — | -$0.03 | — | — | $150.1M | — |
| FY19 | — | -$0.29 | — | — | $376.3M | — |
| FY18 | — | -$0.78 | — | — | $323.5M | — |
| FY17 | — | $0.12 | — | — | $262.6M | — |
| FY16 | — | -$0.27 | — | — | $199.6M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $96.4M | $92M | $94.5M | $56M | $60.9M | $61.7M | $63.1M | $51.9M | $54.9M | $52.7M | $57.5M | $53.1M |
| YoY change | +13.1% | +6.93% | +0.71% | -2.14% | -36.9% | -32.9% | -33.3% | -7.38% | -9.8% | -14.6% | -8.79% | +2.25% |
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 | 3.8M | 955K | 572K | 1.1M | 15.6M | 3.6M | 3.5M | 3.1M | 86.5M | 66.7M |
| Receivables | 6.2M | 8.4M | 12.5M | 15.3M | 17.5M | 38.5M | 53.3M | 50.8M | 56M | 58.5M |
| Inventory | — | — | 930K | 1.3M | 1.3M | 2.2M | 4.1M | 2M | 2.4M | 2.5M |
| Total current assets | 15.6M | 15.7M | 16.6M | 20.6M | 38M | 58.1M | 83.8M | 85.5M | 153.4M | 137.6M |
| Property, plant & equipment | 1.6M | 1.4M | 3M | 5M | 5.3M | 20.4M | 23.3M | 17.2M | 13.9M | 9M |
| Goodwill & intangibles | 164.6M | 243.1M | 306.7M | 582.3M | 626.5M | 1B | 1.2B | 978.4M | 1B | 865.2M |
| Total assets | 100.3M | 140M | 175.1M | 349.3M | 403.5M | 651.8M | 770.3M | 884.4M | 730.7M | 638.4M |
| Accounts payable | 2M | 1.6M | 4.1M | 3.4M | 3.8M | 7.9M | 9.3M | 6.4M | 5.4M | 6.2M |
| Short-term debt | 5M | 4M | 5M | — | — | 3.2M | 4.6M | 3.7M | 29.7M | 1.8M |
| Total current liabilities | 20.3M | 20.2M | 26.4M | 35.2M | 38.9M | 96.5M | 111.3M | 93.5M | 164.7M | 70.7M |
| Long-term debt | 78.5M | 106.8M | 31.8M | 139.3M | 90.8M | 212.6M | 301M | 397M | 6.3M | 3M |
| Total liabilities | 109.8M | 136.8M | 62.9M | 206.9M | 163.4M | 362.2M | 462.6M | 556.1M | 215.3M | 120.7M |
| Shareholders' equity | -9.5M | 3.1M | 112.2M | 142.4M | 240.2M | 289.6M | 307.7M | 328.3M | 515.4M | 517.7M |
| Total debt | 83.5M | 110.8M | 36.8M | 139.3M | 90.8M | 215.8M | 305.6M | 400.6M | 36M | 4.8M |
| Net debt | 79.8M | 109.9M | 36.2M | 138.2M | 75.2M | 212.1M | 302.1M | 397.5M | -50.5M | -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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 3.1M | 4.2M | 3.1M | 9.7M | 86.5M | 85.6M | 7.7M | 55.5M | 66.7M | 37.5M | 7.1M | 2.6M |
| Receivables | 50.8M | 68.2M | 66.5M | 48.7M | 56M | 51.3M | 56.7M | 49.4M | 58.5M | 47.8M | 55.3M | 48.5M |
| Inventory | 2M | 4.3M | 4M | 2.3M | 2.4M | 2.5M | 2.2M | 2.4M | 2.5M | 3M | 2.6M | — |
| Total current assets | 85.5M | 90.1M | 87.1M | 308M | 153.4M | 153.1M | 80M | 117.8M | 137.6M | 100.4M | 78.2M | 63.5M |
| Property, plant & equipment | 17.2M | 23.9M | 23.8M | 18.5M | 13.9M | 15.5M | 15.4M | 12.5M | 9M | 10.8M | 10.5M | 11.1M |
| Goodwill & intangibles | 978.4M | 1.4B | 1.4B | 959.7M | 1B | 995M | 984.4M | 873.6M | 865.2M | 856.7M | 982.7M | 973.7M |
| Total assets | 884.4M | 876.9M | 865.5M | 861.7M | 730.7M | 726.2M | 646.4M | 623.3M | 638.4M | 595.9M | 636.4M | 627M |
| Accounts payable | 6.4M | 9.7M | 12M | 6M | 5.4M | 7.4M | 4.3M | 4.5M | 6.2M | 4.1M | 3.6M | 4.4M |
| Short-term debt | 3.7M | 95.1M | 30.6M | 29.7M | 29.7M | 29.6M | 3.3M | 2M | 1.8M | 1.8M | 1.8M | 1.9M |
| Total current liabilities | 93.5M | 180.5M | 108M | 103.3M | 164.7M | 163.4M | 67.7M | 58.2M | 70.7M | 62.3M | 58.6M | 52.6M |
| Long-term debt | 397M | 297.2M | 352.8M | 354.8M | 6.3M | 5.4M | 16.7M | 3.4M | 3M | 2.8M | 83.8M | 117M |
| Total liabilities | 556.1M | 539.8M | 519.4M | 515.8M | 215.3M | 215.1M | 132.7M | 112.2M | 120.7M | 112.6M | 198.2M | 226.7M |
| Shareholders' equity | 328.3M | 337.2M | 346.1M | 345.9M | 515.4M | 511.1M | 513.7M | 511.1M | 517.7M | 483.3M | 438.2M | 400.3M |
| Total debt | 400.6M | 392.2M | 383.4M | 384.5M | 36M | 35M | 20.1M | 5.4M | 4.8M | 4.6M | 85.6M | 118.9M |
| Net debt | 397.5M | 388.1M | 380.3M | 374.8M | -50.5M | -50.6M | 12.3M | -50.2M | -61.9M | -32.9M | 78.5M | 116.2M |
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 | -2.1M | 902K | -5M | 563K | -979K | -7.8M | -23.2M | -2.7M | 175.1M | 26.5M |
| Depreciation & amortization | 9.9M | 10.1M | 11.8M | 16.6M | 18.2M | 24.4M | 29.4M | 36.5M | 37.4M | 29.8M |
| Stock-based compensation | 0 | 0 | 1.6M | 6.1M | 10.5M | 20.9M | 26.2M | 27.9M | 26.3M | 18.3M |
| Change in working capital | -299K | -2.4M | -4.1M | 437K | -1.6M | -7.4M | -14.9M | -22M | -10.2M | -18.4M |
| Operating cash flow | 9.7M | 6.7M | 6.5M | 25.8M | 23.1M | 42.4M | 37.6M | 33M | 226.5M | 5.7M |
| Capital expenditure | -862K | -636K | -2.2M | -807K | -2.9M | — | 0 | 0 | 618K | -10.1M |
| Investing cash flow | -33.1M | -46.4M | -35.8M | -141.4M | -32.4M | -141.2M | -100.6M | -105.1M | 411.1M | 75M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -4.6M | -90M | -10.9M | 0 | 0 | — | — | -37.6M |
| Financing cash flow | -4.7M | 13.5M | -76.6M | 66.6M | -299.6M | -97.9M | -180.7M | 156.3M | -366.8M | -104.7M |
| Net change in cash | -28.1M | -26.3M | -105.9M | -49.1M | -308.8M | -196.7M | -243.7M | 84.1M | 270.7M | -24.1M |
| Free cash flow | 7.1M | 6.2M | 13.6M | 23.5M | 17.8M | 36.4M | 31.3M | 20.8M | 33.4M | -4.4M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 3.4M | 1.5M | 3.3M | -8.3M | 178.5M | 3.1M | — | — | 4.2M | 947K | 2.2M | 5.7M |
| Depreciation & amortization | 9.6M | 9.7M | 10.1M | 10.1M | 7.6M | 7.7M | — | — | 7.1M | 6.9M | 7.7M | 7.3M |
| Stock-based compensation | 7M | 6.5M | 5.8M | 5.1M | 9M | 3.8M | — | — | 3.2M | 5.2M | 4.6M | 5.1M |
| Change in working capital | -7.8M | -2.6M | 4.9M | -6M | -7.8M | 6.1M | — | — | -6.3M | 6.6M | -7.2M | -5.2M |
| Operating cash flow | -1.1M | 15.4M | 20.3M | 4.2M | 185.2M | 22.2M | -27.1M | 7.4M | 14M | 14.1M | 10M | 14.3M |
| Capital expenditure | — | 618K | 0 | 0 | 0 | 1.5M | — | — | -2.3M | -2.3M | -2.8M | -3.5M |
| Investing cash flow | -1.8M | -3.4M | -1.4M | -372K | 416.2M | 1.5M | — | — | -98.4M | -2.3M | -2.8M | -3.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | -11.2M | — | — | 0 | -37.9M | -50.9M | -48.1M |
| Financing cash flow | -66.1M | -78.7M | -151.9M | 2.6M | -352.1M | -12.4M | — | — | -281K | -41.2M | -115.7M | -15.5M |
| Net change in cash | -68.9M | -66.8M | -132.9M | 6.5M | 249.3M | 11.3M | -27.1M | 7.4M | -84.7M | -29.3M | -108.5M | -4.7M |
| Free cash flow | 529K | 9.3M | 6.9M | 4.1M | 11.8M | 8.6M | — | — | 11.7M | 11.8M | 7.2M | 10.8M |