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 | $0.35 | $0.23 | -34.3% | — | $131.2M | — |
| Q1 26 | $0.35 | $0.13 | -62.9% | — | $122M | — |
| Q4 25 | $0.44 | $0.42 | -4.5% | — | $147.4M | — |
| Q3 25 | $0.53 | $0.38 | -28.3% | — | $154.9M | — |
| Q2 25 | $0.5 | $0.51 | +2.0% | — | $161.1M | — |
| Q1 25 | $0.42 | $0.35 | -16.7% | — | $144.3M | — |
| Q4 24 | $0.6 | $0.57 | -5.0% | — | $164.8M | — |
| Q3 24 | $0.58 | $0.61 | +5.2% | — | $171.9M | — |
| Q2 24 | $0.57 | $0.55 | -3.5% | — | $171.5M | — |
| Q1 24 | $0.4 | $0.43 | +7.5% | — | $150.4M | — |
| Q4 23 | $0.52 | $0.56 | +7.7% | — | $171.8M | — |
| Q3 23 | $0.5 | $0.51 | +2.0% | — | $172.4M | — |
| Q2 23 | $0.52 | $0.5 | -3.8% | — | $169.2M | — |
| Q1 23 | $0.39 | $0.38 | -2.6% | — | $145.4M | — |
| Q4 22 | $0.43 | $0.46 | +7.0% | — | $154.4M | — |
| Q3 22 | $0.45 | $0.54 | +20.0% | — | $140.8M | — |
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 | — | $1.09 | — | — | $607.8M | — |
| FY24 | — | $1.81 | — | — | $658.6M | — |
| FY23 | — | $1.67 | — | — | $658.7M | — |
| FY22 | — | $1.52 | — | — | $546.8M |
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 | $165.4M | $201M | $273.9M | $319.6M | $357.2M | $459.2M | $546.8M | $658.7M | $658.6M | $607.8M |
| YoY change | +33.2% | +21.6% | +36.2% | +16.7% | +11.8% | +28.6% | +19.1% | +20.5% | -0.01% | -7.72% |
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 | 165.4M | 201M | 273.9M | 319.6M | 357.2M | 459.2M | 546.8M | 658.7M | 658.6M | 607.8M |
| Cost of revenue | 108.1M | 135.5M | 182.5M | 212.7M | 238.6M | 307.5M | 364.8M | 430.9M | 429M | 388.9M |
| Gross profit | 57.3M | 65.6M | 91.4M | 106.9M | 118.6M | 151.7M | 182M | 227.9M | 229.7M | 218.9M |
| Gross margin | 34.7% | 32.6% | 33.4% | 33.5% | 33.2% | 33% | 33.3% | 34.6% | 34.9% | 36% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 31.8M | 47.1M | 62.7M | 57.8M | 54.9M | 73.4M | 86.6M | 119.1M | 116.1M | 125.8M |
| Operating expenses | 30.6M | 45.9M | 60.9M | 55.5M | 52.4M | 70.3M | 81.9M | 109.8M | 116.1M | 125.8M |
| Operating income | 23M | 1.8M | 13.1M | 36.4M | 52.9M | 68.9M | 85.9M | 95.9M | 99.9M | 68.1M |
| Operating margin | 13.9% | 0.9% | 4.77% | 11.4% | 14.8% | 15% | 15.7% | 14.6% | 15.2% | 11.2% |
| Non-operating income, net | — | — | — | — | — | -1M | -3M | -445K | -4.9M | -9.1M |
| Pretax income | 13.5M | -9.6M | -5.4M | 27.9M | 46.3M | 63.3M | 77.3M | 85.1M | 83.3M | 47.1M |
| Income tax | 4.1M | 534.4K | 1.9M | 8.3M | 12.5M | 16.5M | 19.9M | 25.5M | 24.4M | 14.4M |
| Net income | 9.4M | -10.2M | -7.2M | 19.6M | 33.8M | 46.8M | 57.3M | 59.5M | 58.8M | 32.7M |
| Net margin | 5.68% | -5.06% | -2.64% | 6.14% | 9.46% | 10.2% | 10.5% | 9.03% | 8.93% | 5.38% |
| EBITDA | 25.6M | 18.5M | 28.7M | 49.1M | 63.7M | 78.3M | 95.4M | 108.8M | 113.5M | 88.5M |
| EPS | 0.26 | -0.28 | -0.28 | 0.52 | 0.89 | 1.22 | 1.52 | 1.67 | 1.81 | 1.09 |
| Diluted EPS | 0.26 | -0.28 | -0.28 | 0.52 | 0.88 | 1.2 | 1.48 | 1.63 | 1.79 | 1.08 |
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 | 172.4M | 171.8M | 150.4M | 171.5M | 171.9M | 164.8M | 144.3M | 161.1M | 154.9M | 147.4M | 122M | 131.2M |
| Cost of revenue | 112.9M | 110.9M | 116M | 130.3M | 111.3M | 106.3M | 93.8M | 102.3M | 98.6M | 94.2M | 79.1M | 85.8M |
| Gross profit | 59.6M | 60.9M | 34.4M | 41.3M | 60.6M | 58.4M | 50.5M | 58.9M | 56.3M | 53.2M | 42.9M | 45.3M |
| Gross margin | 34.5% | 35.5% | 22.9% | 24.1% | 35.2% | 35.5% | 35% | 36.5% | 36.3% | 36.1% | 35.1% | 34.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 30.7M | 29.4M | 11.6M | 12.3M | 29.4M | 27.9M | 29.3M | 30.9M | 33.8M | 31.8M | 30.4M | 28.5M |
| Operating expenses | 28.3M | 26.5M | 11.6M | 12.3M | 29.4M | 27.9M | 29.3M | 30.9M | 33.8M | 31.8M | 30.4M | 28.5M |
| Operating income | 25.4M | 28.1M | 19.6M | 25.6M | 27.9M | 26.8M | 15.6M | 21.7M | 15.9M | 14.9M | 4.8M | 9.5M |
| Operating margin | 14.7% | 16.4% | 13% | 14.9% | 16.2% | 16.3% | 10.8% | 13.5% | 10.3% | 10.1% | 3.97% | 7.21% |
| Non-operating income, net | -1.1M | — | — | -2.7M | -27K | -2.1M | -1.5M | -2.2M | -5.4M | -77K | -1.2M | -700K |
| Pretax income | 21.5M | 24.9M | 16.9M | 19.8M | 24.6M | 22M | 11.4M | 16.4M | 7.6M | 11.8M | 1.5M | 6.4M |
| Income tax | 6.6M | 7.4M | 4.8M | 5.8M | 7.3M | 6.6M | 3.6M | 5.4M | 2.6M | 2.9M | 955K | 2.2M |
| Net income | 14.8M | 17.5M | 12.1M | 14M | 17.3M | 15.4M | 7.8M | 11M | 5M | 8.9M | 511K | 4.2M |
| Net margin | 8.6% | 10.2% | 8.05% | 8.18% | 10.1% | 9.34% | 5.38% | 6.83% | 3.2% | 6.06% | 0.42% | 3.21% |
| EBITDA | 28.9M | 31M | 22.8M | 29M | 31.2M | 30.5M | 19.2M | 26.1M | 20.3M | 22.9M | 9.5M | 14.2M |
| EPS | 0.42 | 0.51 | 0.36 | 0.43 | 0.53 | 0.5 | 0.25 | 0.37 | 0.17 | — | 0.02 | 0.14 |
| Diluted EPS | 0.41 | 0.49 | 0.35 | 0.42 | 0.53 | 0.49 | 0.25 | 0.37 | 0.17 | — | 0.02 | 0.14 |
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 | — | 358.9M | — | — | 590.7M | 614M | 919.6M | 786.5M | 675.5M | 459.9M | 352M |
| Enterprise value | — | 411.7M | — | — | 603.4M | 564.7M | 953.8M | 763.2M | 726.7M | 507.7M | 336.8M |
| Shares outstanding | 36.2M | 36.2M | 25.9M | 37.7M | 38.1M | 38.5M | 37.7M | 35.6M | 32.4M | 29.9M | 29.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 17.5 | 13.1 | 16 | 13.2 | 11.5 | 14.1 | 19.1 |
| P/S | — | 1.79 | — | — | 1.65 | 1.34 | 1.68 | 1.19 | 1.03 | 0.76 | 0.63 |
| P/B | — | 10 | — | — | 6.27 | 4.29 | 6.13 | 5.28 | 5.01 | 2.86 | 2.08 |
| EV/EBITDA | — | 22.3 | — | — | 9.47 | 7.21 | 10 | 7.01 | 6.4 | 5.74 | 5.01 |
| EV/Sales | — | 2.05 | — | — | 1.69 | 1.23 | 1.74 | 1.16 | 1.1 | 0.84 | 0.61 |
| Earnings yield | — | — | — | — | 5.72% | 7.63% | 6.23% | 7.57% | 8.71% | 7.1% | 5.24% |
| FCF yield | — | 0.85% | — | — | -0.84% | 11% | 0.33% | 16.6% | 3.42% | 3.44% | 0.65% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.31 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 34.7% | 32.6% | 33.4% | 33.5% | 33.2% | 33% | 33.3% | 34.6% | 34.9% | 36% | 34.5% |
| Operating margin | 13.9% | 0.9% | 4.77% | 11.4% | 14.8% | 15% | 15.7% | 14.6% | 15.2% | 11.2% | 7.21% |
| Net margin | 5.68% | -5.06% | -2.64% | 6.14% | 9.46% | 10.2% | 10.5% | 9.03% | 8.93% | 5.38% | 3.35% |
| ROE | 288.5% | -28.3% | -16.3% | 35% | 35.8% | 32.7% | 38.2% | 39.9% | 43.6% | 20.3% | 11.9% |
| ROA | 7.91% | -4.7% | -3.21% | 8.63% | 13% | 13.8% | 11.2% | 10.3% | 12.7% | 6.31% | 6.29% |
| ROIC | 36.7% | 2.04% | 14.7% | 39.7% | 36.1% | 54.4% | 34.6% | 53.4% | 37.9% | 22.6% | 20% |
| Return on tangible assets | 8.86% | -21.8% | -9% | 19.6% | 23.1% | 19.7% | 15.4% | 13.8% | 19.7% | 9.1% | 6.31% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 1.64 | 2.04 | 1.77 | 2.22 | 2.26 | 2.07 | 1.94 | 1.96 | 2.51 | 1.96 |
| Quick ratio | 2.01 | 1.64 | 2.04 | 1.77 | 2.22 | 2.26 | 2.07 | 1.94 | 1.96 | 2.51 | 1.96 |
| Debt / equity | 23.9 | 3.12 | 2.64 | 1.69 | 0.93 | 0.58 | 1.23 | 1.45 | 1.35 | 1.34 | 0.8 |
| Debt / assets | 0.66 | 0.52 | 0.52 | 0.42 | 0.34 | 0.24 | 0.36 | 0.37 | 0.39 | 0.42 | 0.3 |
| Net debt / EBITDA | 1.58 | 2.86 | 1.54 | 0.17 | 0.2 | -0.63 | 0.36 | -0.21 | 0.45 | 0.54 | -0.23 |
| Interest coverage | 2.41 | 0.16 | 0.71 | 4.28 | 8.05 | 15 | 14.7 | 9.16 | 8.09 | 4.98 | 3.58 |
| Effective tax rate | 30.3% | 0% | 0% | 29.8% | 27% | 26% | 25.8% | 30% | 29.4% | 30.6% | 31.7% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 4.57 | 5.56 | 10.6 | 8.48 | 9.39 | 11.9 | 14.5 | 18.5 | 20.3 | 20.3 | 18.6 |
| EPS (basic) | 0.26 | -0.28 | -0.28 | 0.52 | 0.89 | 1.22 | 1.52 | 1.67 | 1.81 | 1.09 | 1.09 |
| EPS (diluted) | 0.26 | -0.28 | -0.28 | 0.52 | 0.88 | 1.2 | 1.48 | 1.63 | 1.79 | 1.08 | 0.61 |
| Book value per share | 0.09 | 0.99 | 1.72 | 1.48 | 2.48 | 3.72 | 3.97 | 4.19 | 4.16 | 5.38 | 5.61 |
| FCF per share | 0.54 | 0.08 | 0.56 | 1.22 | -0.13 | 1.75 | 0.08 | 3.67 | 0.71 | 0.53 | 0.29 |
| Cash per share | 1.04 | 1.63 | 2.82 | 2.28 | 1.97 | 3.44 | 3.96 | 6.72 | 4.02 | 5.63 | 4.99 |
| Capex per share | 0.08 | 0.12 | 0.21 | 0.17 | 0.11 | 0.28 | 0.32 | 0.36 | 0.92 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.82% | 2.16% | 1.95% | 2.02% | 1.14% | 2.31% | 2.23% | 1.94% | 4.55% | — | — |
| Capex / operating cash flow | 42.5% | -26.2% | 10.8% | 16.6% | 12.9% | 15% | 42.8% | 18% | 30% | — | — |
| Payout ratio | 13.7% | -198.3% | 0% | 0% | — | — | — | — | — | — | 0% |
| Dividend yield | — | 5.62% | — | — | — | — | — | — | — | — | — |
| — |
| FY21 | — | $1.22 | — | — | $459.2M | — |
| FY20 | — | $0.89 | — | — | $357.2M | — |
| FY19 | — | $0.52 | — | — | $319.6M | — |
| FY18 | — | -$0.28 | — | — | $273.9M | — |
| FY17 | — | -$0.28 | — | — | $201M | — |
| FY16 | — | $0.26 | — | — | $165.4M | — |
| 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 | $172.4M | $171.8M | $150.4M | $171.5M | $171.9M | $164.8M | $144.3M | $161.1M | $154.9M | $147.4M | $122M | $131.2M |
| YoY change | +22.5% | +11.2% | +3.47% | +1.41% | -0.28% | -4.09% | -4.06% | -6.06% | -9.9% | -10.5% | -15.5% | -18.6% |
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 | 37.6M | 59.2M | 73M | 86.1M | 74.9M | 132.5M | 149.5M | 239.2M | 130.5M | 168.7M |
| Receivables | 27.8M | 51.4M | 35.8M | 39.8M | 55M | 67.3M | 129.8M | 155.2M | 107.1M | 105.4M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 77.1M | 119.1M | 138.7M | 148.2M | 186.7M | 263.5M | 382.4M | 432.9M | 297.8M | 353.2M |
| Property, plant & equipment | 6.2M | 8.5M | 10.4M | 13.3M | 13M | 17.9M | 52.4M | 59.2M | 68.2M | 72.9M |
| Goodwill & intangibles | 12.7M | 170M | 145.3M | 127.3M | 113.4M | 103.3M | 139.2M | 144.3M | 164.1M | 158.8M |
| Total assets | 118.8M | 216.6M | 225.8M | 227.3M | 259.5M | 340.5M | 512.1M | 576.8M | 462.4M | 517.7M |
| Accounts payable | 5.9M | 8.9M | 11.4M | 13.4M | 12.8M | 23.2M | 25.7M | 36.5M | 19.5M | 15.3M |
| Short-term debt | 849.8K | 3.9M | 3.9M | 7M | 7M | 3.9M | 10.2M | 12.1M | 6.5M | 6.2M |
| Total current liabilities | 38.3M | 72.6M | 68M | 83.7M | 83.9M | 116.9M | 184.8M | 223.4M | 152M | 141M |
| Long-term debt | 77.2M | 108.1M | 113.3M | 87.6M | 80.6M | 79.2M | 173.5M | 203.7M | 175.2M | 210.3M |
| Total liabilities | 115.5M | 180.7M | 181.4M | 171.3M | 165.2M | 197.5M | 362.2M | 427.8M | 327.5M | 356.6M |
| Shareholders' equity | 3.3M | 35.9M | 44.5M | 56M | 94.3M | 143M | 149.9M | 149M | 134.9M | 161.1M |
| Total debt | 78M | 112M | 117.3M | 94.7M | 87.6M | 83.1M | 183.7M | 215.9M | 181.7M | 216.5M |
| Net debt | 40.4M | 52.8M | 44.2M | 8.6M | 12.7M | -49.4M | 34.2M | -23.3M | 51.2M | 47.8M |
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 | 222.4M | 239.2M | 218.8M | 233.2M | 156.6M | 130.5M | 151.8M | 174.7M | 151.6M | 168.7M | 170.3M | 150.6M |
| Receivables | 163M | 155.2M | 149.1M | 199.5M | 126.3M | 107.1M | 131M | 141.7M | 119.2M | 105.4M | 106.3M | 99.7M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 482.3M | 432.9M | 401.8M | 462.7M | 325.8M | 297.8M | 325.9M | 351.2M | 311.2M | 353.2M | 402.4M | 285.7M |
| Property, plant & equipment | 52.2M | 59.2M | 63.6M | 66.6M | 69.3M | 68.2M | 70.3M | 70.5M | 74M | 72.9M | 74.3M | 76M |
| Goodwill & intangibles | 146.3M | 144.3M | 142.2M | 140.2M | 141.7M | 164.1M | 162.5M | 164.2M | 163.5M | 158.8M | 156.7M | 154.7M |
| Total assets | 619.6M | 576.8M | 548.7M | 612.4M | 480.9M | 462.4M | 490.6M | 518M | 478.7M | 517.7M | 565.9M | 449.6M |
| Accounts payable | 33.3M | 36.5M | 40.3M | 38.4M | 29.6M | 19.5M | 23.4M | 26.3M | 18.3M | 15.3M | 15.4M | 21.7M |
| Short-term debt | 11.8M | 12.1M | 13.1M | 14.1M | 6.5M | 6.5M | 6.4M | 6.5M | 6.2M | 6.2M | 6.1M | 6.1M |
| Total current liabilities | 244M | 223.4M | 238.6M | 246.4M | 180.9M | 152M | 186.5M | 215.5M | 153.5M | 141M | 141.8M | 145.8M |
| Long-term debt | 215.6M | 203.7M | 171.7M | 223.6M | 158.2M | 175.2M | 164.9M | 160.3M | 174.9M | 210.3M | 256.2M | 129.3M |
| Total liabilities | 462M | 427.8M | 410.5M | 470M | 339.1M | 327.5M | 351.3M | 375.8M | 329M | 356.6M | 403.3M | 280.1M |
| Shareholders' equity | 157.6M | 149M | 138.2M | 142.4M | 141.8M | 134.9M | 139.2M | 142.3M | 149.7M | 161.1M | 162.7M | 169.6M |
| Total debt | 227.4M | 215.9M | 184.8M | 237.7M | 164.7M | 181.7M | 171.3M | 166.8M | 181.1M | 216.5M | 262.3M | 135.4M |
| Net debt | 4.9M | -23.3M | -34M | 4.5M | 8M | 51.2M | 19.5M | -7.9M | 29.5M | 47.8M | 92M | -15.2M |
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 | 9.4M | -10.2M | -7.2M | 19.6M | 33.8M | 46.8M | 57.3M | 59.5M | 58.8M | 32.7M |
| Depreciation & amortization | 2.5M | 16.6M | 15.7M | 12.7M | 10.8M | 9.5M | 9.5M | 12.9M | 13.6M | 17.2M |
| Stock-based compensation | 63K | 1.8M | 5.8M | 2.6M | 3.2M | 4.6M | 7.1M | 8.1M | 7M | 9.3M |
| Change in working capital | -11.3M | -25.6M | 30.6M | 1.6M | -18.5M | 8.1M | -49.1M | -14.8M | 12.6M | -32.8M |
| Operating cash flow | 7.1M | -16.6M | 49.5M | 39.1M | 31.5M | 70.7M | 28.4M | 71.2M | 100.1M | 36.9M |
| Capital expenditure | -3M | -4.4M | -5.3M | -6.5M | -4.1M | -10.6M | -12.2M | -12.8M | -30M | — |
| Investing cash flow | -3M | -5.3M | -5.5M | -6.7M | -4.1M | -10.8M | -12.5M | -18.3M | -43.9M | -1.4M |
| Dividends paid | -1.3M | -20.2M | 0 | 0 | — | — | — | — | — | — |
| Share repurchases | -34M | 0 | 0 | 0 | 0 | -5.6M | -53.7M | -66.3M | -75.1M | -16.3M |
| Financing cash flow | -558K | 12.9M | -1.1M | -33.2M | -7.7M | -13.4M | 88.4M | -38.4M | -113.5M | 20.7M |
| Net change in cash | 3.5M | -8.9M | 43M | -865K | 19.8M | 46.5M | 104.3M | 14.5M | -57.4M | 56.2M |
| Free cash flow | 19.4M | 3.1M | 14.5M | 46.1M | -4.9M | 67.5M | 3M | 130.7M | 23.1M | 15.8M |
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 | 14.8M | 17.5M | 12.1M | 14M | 17.3M | 15.4M | 7.8M | 11M | 5M | 8.9M | 511K | 4.2M |
| Depreciation & amortization | 3.5M | 3.4M | 3.2M | 3.4M | 3.4M | 3.7M | 3.6M | 4.5M | 4.4M | 4.7M | 4.7M | 4.8M |
| Stock-based compensation | 2.3M | 1.9M | 2.2M | 2.4M | 2.3M | 186K | 2.1M | 2.1M | 2.8M | 2.3M | 2.5M | 2.6M |
| Change in working capital | -29M | 19.8M | 5.5M | -61.8M | 59.8M | 9.2M | -23.9M | -17.8M | 7.8M | 1.1M | -949K | 5.2M |
| Operating cash flow | -6.4M | 42.5M | 24.6M | -40.9M | 85.1M | 31.4M | -8.7M | 39.9M | -28.7M | -15.6M | -37.4M | 112.7M |
| Capital expenditure | -3.2M | -5.1M | -13.5M | -6.7M | -5.9M | -3.9M | -5.3M | — | — | — | — | — |
| Investing cash flow | -3.2M | -5.1M | -13.5M | -6.7M | -7.7M | -16.1M | -5.3M | — | -1M | -200K | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -10.1M | -25.6M | -23.4M | -11.2M | -20.3M | -20.2M | -5M | -11.4M | 0 | 0 | 0 | 0 |
| Financing cash flow | -4.7M | -30.3M | -53.6M | 15.7M | -94.3M | -2.1B | -14.2M | -2.1B | -2B | -2B | 46M | -2B |
| Net change in cash | -14.3M | 7.1M | -42.5M | -31.9M | -16.9M | -2.1B | -28.2M | -2.1B | -2.1B | -2B | 8.6M | -1.9B |
| Free cash flow | 79.3M | 56M | 34.8M | -26.2M | 23.4M | -8.8M | 36M | 35.4M | -35.5M | -20M | -42.9M | 107.2M |