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 % |
|---|---|---|---|---|---|---|
| Q4 26 | $0.09 | $0.12 | +33.3% | — | $270M | — |
| Q3 26 | $0.08 | -$0.22 | -375.0% | — | $518.5M | — |
| Q3 25 | $0.33 | $0.63 | +90.9% | — | $474.8M | — |
| Q2 25 | $0.34 | $0.83 | +144.1% | — | $616.2M | — |
| Q2 24 | $0.34 | $0.89 | +161.8% | — | $99.4M | — |
| Q1 24 | $0.16 | $0.63 | +293.7% | — | $43.8M | — |
| Q4 23 | $0.16 | $0.52 | +225.0% | — | $10.4M | — |
| Q3 23 | $0.33 | $0.12 | -63.6% | — | $9.5M | — |
| Q2 23 | $0.14 | $0.28 | +100.0% | — | $7M | — |
| Q1 23 | $0.14 | $0.33 | +135.7% | — | $7.1M | — |
| Q4 22 | $0.14 | $0.45 | +221.4% | — | $9.2M | — |
| Q3 22 | $0.16 | $0.28 | +75.0% | — | $14M | — |
| Q2 22 | $0.17 | -$0.03 | -117.6% | — | $8M | — |
| Q1 22 | $0.15 | $0.2 | +33.3% | — | $7.3M | — |
| Q4 21 | $0.15 | $0.17 | +13.3% | — | $9.7M | — |
| Q3 21 | $0.17 | $0.15 | -11.8% | — | $7.2M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.14 | — | — | $1.7B | — |
| FY25 | — | $1.94 | — | — | $1.6B | — |
| FY23 | — | $1.05 | — | — | $33.9M | — |
| FY22 | — | $0.92 | — | — | $38.5M |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $57.1M | $35M | $111M | $36M | $30.5M | $35.1M | $38.5M | $33.9M | $1.6B | $1.7B |
| YoY change | -9.95% | -38.7% | +217% | -67.6% | -15.3% | +15.2% | +9.61% | -11.8% | — | +11.2% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 57.1M | 35M | 111M | 36M | 30.5M | 35.1M | 38.5M | 33.9M | 1.6B | 1.7B |
| Cost of revenue | 197K | 197K | 218K | 170K | 168K | 88K | 4K | — | 75.3M | 79.6M |
| Gross profit | 56.9M | 34.8M | 110.8M | 35.8M | 30.3M | 35M | 38.5M | — | 1.5B | 1.7B |
| Gross margin | 99.7% | 99.4% | 99.8% | 99.5% | 99.4% | 99.7% | 100% | — | 95.2% | 95.4% |
| Research & development | 13.4M | 11.8M | 9.7M | 7.8M | 5M | 4.2M | 1.4M | 281K | — | — |
| Selling, general & administrative | 58.8M | 66.9M | 47.9M | 49.4M | 23.1M | 13.1M | 12.7M | 15.7M | 1.3B | 1.6B |
| Operating expenses | 72.2M | 78.6M | 57.7M | 57.2M | 28.1M | 17.2M | 14M | 16M | 1.3B | 1.6B |
| Operating income | -15.3M | -43.8M | 53.1M | -21.5M | 2.2M | 17.8M | 24.4M | 17.9M | 117.9M | 28.1M |
| Operating margin | -26.7% | -125.1% | 47.8% | -59.7% | 7.29% | 50.7% | 63.5% | 52.9% | 7.58% | 1.63% |
| Non-operating income, net | -63K | -1.3M | -198K | 91K | 668K | -859K | -293K | -20K | 104K | -2.2M |
| Pretax income | -14.5M | -44.8M | 54.7M | -19.6M | 3.2M | 17.3M | 27M | 42.9M | 119.3M | 26M |
| Income tax | 25.5M | 480K | 392K | 471K | -2.2M | 4.8M | -3.7M | 8.9M | 25.7M | 16.8M |
| Net income | -39.4M | -45.3M | 54.3M | -20M | 5.4M | 12.5M | 30.7M | 34M | 93.6M | 9.2M |
| Net margin | -69% | -129.4% | 49% | -55.8% | 17.7% | 35.6% | 79.7% | 100.2% | 6.01% | 0.53% |
| EBITDA | -14.4M | -41.2M | 54M | -19.3M | 4.2M | 17.9M | 24.6M | 18M | 168.8M | 83.1M |
| EPS | -1.37 | -1.55 | 1.78 | -0.64 | 0.19 | 0.4 | 0.92 | 1.05 | 1.94 | 0.14 |
| Diluted EPS | -1.37 | -1.55 | 1.73 | -0.64 | 0.19 | 0.39 | 0.92 | 1.04 | 1.9 | 0.14 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7M | 9.5M | 10.4M | 43.8M | 99.4M | 616.2M | 474.8M | 281.4M | 292M | 650.2M | 518.5M | 270M |
| Cost of revenue | 0 | — | — | — | 40.8M | 465.5M | 368.9M | -872.8M | 233.6M | 515.1M | 425.6M | -1.1B |
| Gross profit | 7M | — | — | — | 58.6M | 150.7M | 105.8M | 1.2B | 58.4M | 135.1M | 92.9M | 1.4B |
| Gross margin | 100% | — | — | — | 59% | 24.5% | 22.3% | 410.2% | 20% | 20.8% | 17.9% | 505.5% |
| Research & development | 99K | 30K | 22K | 42K | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.9M | 2.9M | 5.3M | 27.2M | 28.7M | 76.9M | 76.5M | 1.1B | 71.5M | 80.2M | 75.1M | 1.4B |
| Operating expenses | 4M | 3M | 5.3M | 27.2M | 28.7M | 76.9M | 76.5M | 1.1B | 71.5M | 80.2M | 76.2M | 1.4B |
| Operating income | 3.1M | 6.5M | 5M | 16.6M | 27.8M | 64.5M | 19.3M | 17.6M | -23.5M | 44.4M | 6M | 8.4M |
| Operating margin | 44.6% | 68.8% | 48.5% | 37.9% | 27.9% | 10.5% | 4.07% | 6.25% | -8.03% | 6.82% | 1.16% | 3.13% |
| Non-operating income, net | -85K | -172K | 125K | -182K | -2.4M | -59K | 6.9M | -1.7M | -2.9M | -4.3M | -1M | -1.2M |
| Pretax income | 9.9M | 4M | 19.3M | 24.7M | 29.1M | 63.4M | 36.8M | -808K | -21.4M | 41.6M | -3.4M | 9.3M |
| Income tax | 2.8M | 1.3M | 3.3M | 6.1M | 8.2M | 7.6M | 17.4M | -6.8M | -7.7M | 14.8M | 6.7M | 3.1M |
| Net income | 7M | 2.7M | 16M | 18.7M | 28.9M | 55.8M | 19.4M | 6M | -13.7M | 26.9M | -10.1M | 6.2M |
| Net margin | 100.6% | 28.3% | 154% | 42.5% | 29.1% | 9.05% | 4.09% | 2.13% | -4.7% | 4.13% | -1.95% | 2.29% |
| EBITDA | 10.1M | 6.3M | 5M | 16.6M | 34.6M | 77.4M | 44.1M | 14.7M | -5.3M | 59.4M | 16.7M | 23.9M |
| EPS | 0.22 | 0.08 | 0.49 | 0.6 | 0.91 | 0.84 | 0.48 | — | -0.03 | 0.37 | -0.31 | 0.12 |
| Diluted EPS | 0.21 | 0.08 | 0.49 | 0.59 | 0.89 | 0.83 | 0.47 | — | -0.03 | 0.36 | -0.31 | 0.12 |
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 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 305.7M | 206M | 272.9M | 234.3M | — | — | 234M | 227.4M | 232.9M | 201.5M | 240.7M |
| Enterprise value | 215.9M | 159.5M | 148M | 145.9M | — | — | 84.7M | 67.1M | 344.5M | 243.7M | 565.3M |
| Shares outstanding | 28.8M | 29.2M | 30.5M | 31.5M | 28.1M | 31.5M | 33.3M | 32.2M | 32.2M | 32.9M | 32.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 5.02 | — | — | — | 7.63 | 6.69 | 2.49 | 21.9 | 21.4 |
| P/S | 5.36 | 5.88 | 2.46 | 6.52 | — | — | 6.08 | 6.71 | 0.15 | 0.12 | 0.14 |
| P/B | 5.52 | 21.3 | 2.74 | 2.8 | — | — | 1.48 | 1.24 | 0.42 | 0.36 | 0.81 |
| EV/EBITDA | -15 | -3.87 | 2.74 | -7.58 | — | — | 3.45 | 3.73 | 2.04 | 2.93 | 8.79 |
| EV/Sales | 3.78 | 4.55 | 1.33 | 4.06 | — | — | 2.2 | 1.98 | 0.22 | 0.14 | 0.33 |
| Earnings yield | — | — | 19.9% | — | — | — | 13.1% | 14.9% | 40.2% | 4.57% | 4.67% |
| FCF yield | 7.1% | -21.3% | 25.6% | -14.6% | — | — | 17.2% | 9.06% | -29.5% | 21.3% | 29% |
| PEG | — | — | — | — | — | — | — | — | — | — | 13.2 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 99.7% | 99.4% | 99.8% | 99.5% | 99.4% | 99.7% | 100% | — | 95.2% | 95.4% | 505.5% |
| Operating margin | -26.7% | -125.1% | 47.8% | -59.7% | 7.29% | 50.7% | 63.5% | 52.9% | 7.58% | 1.63% | -6.79% |
| Net margin | -69% | -129.4% | 49% | -55.8% | 17.7% | 35.6% | 79.7% | 100.2% | 6.01% | 0.53% | 0.6% |
| ROE | -71.2% | -469% | 54.5% | -23.9% | 8.44% | 8.84% | 19.4% | 18.6% | 16.8% | 1.62% | 3.33% |
| ROA | -38% | -87.1% | 37.2% | -16.1% | 5.62% | 7.11% | 16.1% | 15.7% | 8.49% | 0.88% | 1.12% |
| ROIC | 44.3% | 118.8% | -208.7% | 467.3% | 38% | 287% | 289.1% | 62.3% | 13.8% | 1.63% | 2.05% |
| Return on tangible assets | -38.2% | -88.3% | 37.2% | -16.1% | 5.62% | 7.11% | 16.1% | 15.7% | 12% | 1.25% | 1.25% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.47 | 2.52 | 8.85 | 9.05 | 8.47 | 9.22 | 8.94 | 8.93 | 2.38 | 2.3 | 2.14 |
| Quick ratio | 4.47 | 2.52 | 8.85 | 9.05 | 8.47 | 9.22 | 8.94 | 8.93 | 1.15 | 1.19 | 1.19 |
| Debt / equity | — | — | — | 0.01 | 0.02 | 0.01 | 0 | 0 | 0.49 | 0.39 | 0.49 |
| Debt / assets | — | — | — | 0.01 | 0.01 | 0.01 | 0 | 0 | 0.25 | 0.21 | 0.21 |
| Net debt / EBITDA | — | — | — | 4.59 | -14 | -7.65 | -6.08 | -8.91 | 0.66 | 0.51 | 0.45 |
| Interest coverage | — | — | — | — | — | — | — | — | 9.36 | 3.13 | 2.56 |
| Effective tax rate | 0% | 0% | 0.72% | 0% | 0% | 27.8% | 0% | 20.8% | 21.6% | 64.6% | 64.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 1.98 | 1.2 | 3.64 | 1.14 | 1.08 | 1.12 | 1.16 | 1.05 | 48.3 | 52.7 | 52.5 |
| EPS (basic) | -1.37 | -1.55 | 1.78 | -0.64 | 0.19 | 0.4 | 0.92 | 1.05 | 1.94 | 0.14 | 0.14 |
| EPS (diluted) | -1.37 | -1.55 | 1.73 | -0.64 | 0.19 | 0.39 | 0.92 | 1.04 | 1.9 | 0.14 | 0.34 |
| Book value per share | 1.92 | 0.33 | 3.27 | 2.66 | 2.28 | 4.49 | 4.74 | 5.68 | 17.3 | 17.3 | 8.97 |
| FCF per share | 0.75 | -1.51 | 2.29 | -1.09 | -0 | 0.54 | 1.21 | 0.64 | -2.14 | 1.3 | 1.29 |
| Cash per share | 3.12 | 1.59 | 4.1 | 2.84 | 2.12 | 4.38 | 4.5 | 4.98 | 5.01 | 5.49 | 6.31 |
| Capex per share | 0.01 | 0 | 0 | 0 | 0 | 0.01 | 0 | — | 0.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.6% | 0.36% | 0.07% | 0.42% | 0.15% | 0.95% | 0.07% | — | 0.67% | — | — |
| Capex / operating cash flow | 0.78% | -0.29% | 0.1% | -0.66% | 0.84% | 2.35% | 0.1% | — | 8.08% | — | — |
| Payout ratio | — | — | — | — | — | — | 0% | 21.8% | 13.7% | 87.4% | 79.4% |
| Dividend yield | — | — | — | — | — | — | 0% | 3.26% | 5.52% | 4% | 4.14% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Oct 16, 2026upcoming | $0.075 |
| Jul 20, 2026 | $0.075 |
| Apr 20, 2026 | $0.075 |
| Jan 16, 2026 | $0.075 |
| Oct 20, 2025 | $0.045 |
| Jul 23, 2025 | $0.045 |
| Apr 14, 2025 | $0.045 |
| Jan 10, 2025 | $0.245 |
| — |
| FY21 | — | $0.4 | — | — | $35.1M | — |
| FY20 | — | $0.19 | — | — | $30.5M | — |
| FY19 | — | -$0.64 | — | — | $36M | — |
| FY18 | — | $1.78 | — | — | $111M | — |
| FY17 | — | -$1.55 | — | — | $35M | — |
| FY16 | — | -$1.37 | — | — | $57.1M | — |
| Period | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7M | $9.5M | $10.4M | $43.8M | $99.4M | $616.2M | $474.8M | $281.4M | $292M | $650.2M | $518.5M | $270M |
| YoY change | -12.5% | -32.3% | +13.3% | +519.8% | +1.3K% | +519.8% | — | — | — | +5.51% | +9.21% | -4.04% |
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 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 89.8M | 46.5M | 124.9M | 89.5M | 59.5M | 137.9M | 149.7M | 160.4M | 161.4M | 180.5M |
| Receivables | 1.1M | 458K | 645K | 3M | 1.6M | 1.2M | 1M | 1.7M | 100.8M | 118.6M |
| Inventory | — | — | — | — | — | — | — | — | 326M | 325.4M |
| Total current assets | 94M | 48.1M | 135.8M | 107M | 74.3M | 153.3M | 160.3M | 172.4M | 631.8M | 675.2M |
| Property, plant & equipment | 4M | 3.1M | 2.3M | 3.4M | 2M | 1.4M | 653K | 247K | 251.1M | 190.5M |
| Goodwill & intangibles | 730K | 688K | — | — | — | — | — | — | 321.5M | 313.8M |
| Total assets | 103.8M | 52M | 146M | 124.8M | 96.1M | 175.5M | 190.1M | 215.7M | 1.1B | 1.1B |
| Accounts payable | 6M | 6.6M | 3.6M | 809K | 149K | 2K | 86K | 47K | 148.9M | 135.6M |
| Short-term debt | — | — | — | 1.1M | 1.4M | 1.1M | 486K | 39K | 48.8M | 67.5M |
| Total current liabilities | 21M | 19.1M | 15.3M | 11.8M | 8.8M | 16.6M | 17.9M | 19.3M | 265.9M | 293.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 224.2M | 155.2M |
| Total liabilities | 48.4M | 42.3M | 46.3M | 41.1M | 32.1M | 34.2M | 32.4M | 32.6M | 543.6M | 484.9M |
| Shareholders' equity | 55.3M | 9.7M | 99.7M | 83.8M | 64M | 141.3M | 157.7M | 183.1M | 558.7M | 567.4M |
| Total debt | — | — | — | 1.1M | 1.4M | 1.1M | 486K | 39K | 273M | 222.7M |
| Net debt | — | — | — | -85.3M | -58.1M | -50.4M | -48.3M | -56M | 200.4M | 84.4M |
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 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 157.5M | 150.7M | 160.4M | 179.1M | 133.4M | 159.3M | 153.9M | 161.4M | 167.5M | 186.7M | 177.9M | 180.5M |
| Receivables | 626K | 2M | 1.7M | 1.4M | 141M | 280.2M | 357.4M | 100.8M | 164.6M | 318.6M | 418.8M | 118.6M |
| Inventory | — | — | — | — | 362.7M | 365.1M | 367.9M | 326M | 409.5M | 377.6M | 373.1M | 325.4M |
| Total current assets | 168M | 160.8M | 172.4M | 193.8M | 678.6M | 852.8M | 926M | 631.8M | 796.9M | 934.2M | 1B | 675.2M |
| Property, plant & equipment | 381K | 314K | 247K | 170K | 300.3M | 276.8M | 251.3M | 251.1M | 253.7M | 243.5M | 228.9M | 190.5M |
| Goodwill & intangibles | — | — | — | — | 218M | 215.4M | 205.3M | 321.5M | 319.6M | 317.6M | 315.7M | 313.8M |
| Total assets | 202.5M | 204.7M | 215.7M | 244.7M | 1.2B | 1.3B | 1.4B | 1.1B | 1.3B | 1.4B | 1.4B | 1.1B |
| Accounts payable | 54K | 44K | 47K | 21K | 217.3M | 299M | 303.6M | 148.9M | 236.5M | 345.5M | 319.3M | 135.6M |
| Short-term debt | 137K | 88K | 39K | — | 100.2M | 88.7M | 74.5M | 48.8M | 46.4M | 43.2M | 40M | 67.5M |
| Total current liabilities | 21.9M | 25.8M | 19.3M | 30.1M | 437.8M | 517.2M | 538.6M | 265.9M | 358M | 495.7M | 554M | 293.4M |
| Long-term debt | — | — | — | — | 294M | 291.8M | 247.7M | 224.2M | 305.9M | 256.4M | 270.8M | 155.2M |
| Total liabilities | 32.5M | 35.2M | 32.6M | 43.2M | 761.7M | 837.6M | 804.3M | 543.6M | 715.6M | 803.2M | 870.7M | 484.9M |
| Shareholders' equity | 170M | 169.4M | 183.1M | 201.5M | 425.9M | 482.5M | 566.3M | 558.7M | 546.1M | 573.9M | 562M | 567.4M |
| Total debt | 137K | 88K | 39K | — | 394.3M | 380.6M | 322.1M | 273M | 352.4M | 299.6M | 310.8M | 222.7M |
| Net debt | -25.7M | -28.6M | -56M | — | 358.5M | 300M | 244.5M | 200.4M | 262.2M | 172.7M | 180.9M | 84.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -40M | -45.3M | 54.3M | -20M | 5.4M | 12.5M | 30.7M | 34M | 93.6M | 9.2M |
| Depreciation & amortization | 910K | 968K | 855K | 2.2M | 1.9M | 99K | 140K | 67K | 35.4M | 42.6M |
| Stock-based compensation | 6.1M | 6.1M | 8.7M | 5.5M | 4.8M | 2.3M | 3.6M | 4M | 15.3M | 11.3M |
| Change in working capital | 53.1M | -5.1M | 10.1M | -10.8M | -4.1M | -1.2M | -3.8M | -2.9M | -23.3M | -11.8M |
| Operating cash flow | 43.7M | -43.4M | 74.1M | -22.8M | 5.6M | 14.3M | 26.2M | 38.7M | 129.3M | 59.1M |
| Capital expenditure | -343K | -125K | -74K | -150K | -47K | -335K | -26K | — | -10.4M | — |
| Investing cash flow | 7.8M | 11.1M | 8.2M | 10.9M | 3M | -87.7M | -29.4M | 3.4M | 3.4M | 67.7M |
| Dividends paid | — | — | — | — | — | — | 0 | -7.4M | -12.9M | -8.1M |
| Share repurchases | -729K | -328K | 0 | -2.7M | -30.6M | 0 | -13.2M | -8.3M | -2.4M | -10K |
| Financing cash flow | 2M | 518K | 218K | -2.6M | -30.6M | 59.2M | -13.4M | -16.9M | 61M | -44.8M |
| Net change in cash | 53.5M | -31.8M | 82.6M | -14.4M | -22.1M | -14.2M | -16.6M | 25.2M | 193.7M | 82M |
| Free cash flow | 21.7M | -44M | 69.8M | -34.2M | -25K | 17.1M | 40.1M | 20.6M | -68.8M | 42.9M |
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 | Q1 23 | Q2 23 | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 8.3M | 7M | 2.7M | 16M | 18.7M | 20.9M | 19.4M | 6M | -13.7M | 26.9M | -10.1M | 6.2M |
| Depreciation & amortization | 21K | 252K | -217K | 11K | 18K | 2.2M | 10M | 10.7M | 10.4M | 10.5M | 10.7M | 11M |
| Stock-based compensation | 1.3M | 866K | 867K | 926K | 1.6M | 2M | 5.3M | 4.4M | 4.5M | 2.8M | 2M | 2M |
| Change in working capital | -1.1M | 874K | -1.4M | -1.4M | 14M | -95.5M | -79.9M | 227M | -134.4M | -103.9M | -74.9M | 301.4M |
| Operating cash flow | 8.7M | 8.8M | 2.2M | 15.4M | 34.1M | -70.5M | -45M | 258.5M | -61.7M | 70.6M | -33.8M | 83.8M |
| Capital expenditure | — | — | -1K | — | — | — | -2.5M | -3.1M | — | — | — | — |
| Investing cash flow | -19.7M | -3M | 3.3M | 22.8M | 6.9M | -7.7M | 8.7M | -1M | 12.9M | 31.2M | 13.7M | 9.8M |
| Dividends paid | -4.4M | -1M | -1M | -990K | -1.5M | -1.5M | -8.3M | -1.5M | 0 | -3M | -2.5M | -2.5M |
| Share repurchases | 0 | -2.9M | -4.4M | -985K | — | — | — | — | — | — | — | — |
| Financing cash flow | -5.2M | -3.9M | -5.4M | -2M | -1.7M | -1.9M | 22.3M | -39.7M | 65.4M | -51.1M | 10.3M | -69.3M |
| Net change in cash | -16.2M | 1.9M | 130K | 36.2M | 39.3M | -80.1M | -14M | 217.8M | 16.6M | 50.8M | -9.8M | 24.4M |
| Free cash flow | 3.5M | 5.2M | 4M | 7.8M | 29.9M | -86.9M | -46.2M | 47M | -65.4M | 66.3M | -37.5M | 79.4M |