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 | -$0.01 | $0.05 | +600.0% | — | $60.8M | — |
| Q1 26 | -$0.15 | -$0.02 | +86.7% | — | $57.2M | — |
| Q4 25 | $0.21 | -$0.18 | -185.7% | — | $77.2M | — |
| Q3 25 | $0.2 | $0.28 | +40.0% | — | $86.2M | — |
| Q2 25 | $0.01 | -$0.19 | -2000.0% | — | $80.3M | — |
| Q1 25 | -$0.15 | $0.13 | +186.7% | — | $60.4M | — |
| Q4 24 | $0.15 | $0.16 | +6.7% | — | $80.4M | — |
| Q3 24 | $0.18 | $0.21 | +16.7% | — | $78M | — |
| Q2 24 | $0.1 | $0.07 | -30.0% | — | $75.6M | — |
| Q1 24 | -$0.06 | -$0.02 | +66.7% | — | $63.1M | — |
| Q4 23 | $0.27 | $0.12 | -55.6% | — | $81.2M | — |
| Q2 23 | $0.27 | $0.18 | -33.3% | — | $79.4M | — |
| Q1 23 | $0.08 | $0.13 | +62.5% | — | $64.9M | — |
| Q4 22 | $0.22 | $0.13 | -40.9% | — | $78.6M | — |
| Q3 22 | $0.27 | $0.35 | +29.6% | — | $74.2M | — |
| Q2 22 | $0.15 | $0.26 | +73.3% | — | $70.5M | — |
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 | — | -$0.58 | — | — | $304.1M | — |
| FY24 | — | $2.31 | — | — | $297.1M | — |
| FY23 | — | $0.27 | — | — | $323M | — |
| FY22 | — | $0.84 | — | — | $281.6M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $122.5M | $141.4M | $153.4M | $198.3M | $205.8M | $281.6M | $323M | $297.1M | $304.1M |
| YoY change | — | — | +15.4% | +8.49% | +29.3% | +3.78% | +36.8% | +14.7% | -8.02% | +2.36% |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 0 | 122.5M | 141.4M | 153.4M | 198.3M | 205.8M | 281.6M | 323M | 297.1M | 304.1M |
| Cost of revenue | 0 | 26.7M | 30.8M | 36.1M | 60.9M | 69.6M | 93.3M | 127.7M | 92.3M | 86.5M |
| Gross profit | 0 | 95.9M | 110.6M | 117.3M | 137.4M | 136.2M | 188.3M | 195.3M | 204.8M | 217.6M |
| Gross margin | — | 78.2% | 78.2% | 76.5% | 69.3% | 66.2% | 66.9% | 60.5% | 68.9% | 71.6% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 3.5M | 62.5M | 67.5M | 81.6M | 72.4M | 90.3M | 101.9M | 115.5M | 130.8M | 128.1M |
| Operating expenses | 3.5M | 62.5M | 67.5M | 81.6M | 72.4M | 90.3M | 101.9M | 115.5M | 130.8M | 128.1M |
| Operating income | -3.5M | -486K | 1.3M | -6.3M | 11.4M | -2.9M | 46.5M | 39.9M | 30.7M | 37.1M |
| Operating margin | — | -0.4% | 0.92% | -4.11% | 5.75% | -1.41% | 16.5% | 12.4% | 10.3% | 12.2% |
| Non-operating income, net | -10.3K | -18.9M | 31.9M | -7.8M | -38.7M | 3.9M | 400K | — | — | -6.6M |
| Pretax income | -3.5M | -48.9M | 13.5M | -41M | -56.4M | -42.2M | 22.7M | 12.6M | 1.8M | -5.9M |
| Income tax | — | 184K | 200K | 100K | 400K | -1.6M | 2.1M | 5M | -63M | 11.1M |
| Net income | -3.5M | -49.1M | 13.3M | -41.1M | -56.8M | -40.6M | 20.6M | 7.6M | 64.8M | -17M |
| Net margin | — | -40.1% | 9.41% | -26.8% | -28.6% | -19.7% | 7.32% | 2.35% | 21.8% | -5.59% |
| EBITDA | -3.5M | 28.6M | 55.7M | 37.9M | 72.1M | 53.2M | 93.2M | 87.4M | 82.3M | 98.7M |
| EPS | -1.27 | -2.68 | -0.99 | -1.69 | -1.3 | -1.66 | 0.84 | 0.27 | 2.31 | -0.58 |
| Diluted EPS | -1.27 | -2.68 | -0.99 | -1.69 | -1.3 | -1.66 | 0.77 | 0.26 | 2.25 | -0.58 |
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 | 97.5M | 81.2M | 63.1M | 75.6M | 78M | 80.4M | 60.4M | 80.3M | 86.2M | 77.2M | 57.2M | 60.8M |
| Cost of revenue | 48.1M | 29M | 20.4M | 24.8M | 23.4M | 23.7M | 17.9M | 25.2M | 25.7M | 17.7M | 11.2M | 12.2M |
| Gross profit | 49.4M | 52.2M | 42.7M | 50.8M | 54.6M | 56.7M | 42.5M | 55.1M | 60.5M | 59.5M | 46M | 48.6M |
| Gross margin | 50.7% | 64.3% | 67.7% | 67.2% | 70% | 70.5% | 70.4% | 68.6% | 70.2% | 77.1% | 80.4% | 79.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 26.9M | 32.8M | 34.2M | 30.8M | 31.4M | 34.4M | 30.3M | 31.9M | 31.7M | 34.2M | 24.3M | 24.2M |
| Operating expenses | 26.9M | 32.8M | 34.2M | 30.8M | 31.4M | 34.4M | 30.3M | 31.9M | 31.7M | 34.2M | 24.3M | 24.2M |
| Operating income | 12.2M | 9.3M | -1.4M | 9.4M | 11.9M | 10.8M | 1.6M | 7.9M | 15.6M | 12M | 9.2M | 9.9M |
| Operating margin | 12.5% | 11.5% | -2.22% | 12.4% | 15.3% | 13.4% | 2.65% | 9.84% | 18.1% | 15.5% | 16.1% | 16.3% |
| Non-operating income, net | — | — | — | — | — | — | — | — | -5.9M | -700K | — | — |
| Pretax income | 5.4M | 2.2M | -7.9M | 2.8M | 4.4M | 2.5M | -5.2M | 1M | -2.6M | 900K | -1.2M | 600K |
| Income tax | 2M | 2.2M | -2.2M | 800K | 1M | -62.6M | -5.1M | 8.8M | -700K | 8.1M | -700K | 400K |
| Net income | 3.4M | 0 | -5.7M | 2M | 3.4M | 65.1M | -100K | -7.8M | -1.9M | -7.2M | -500K | 200K |
| Net margin | 3.49% | 0% | -9.03% | 2.65% | 4.36% | 81% | -0.17% | -9.71% | -2.2% | -9.33% | -0.87% | 0.33% |
| EBITDA | 24.3M | 21.4M | 10.6M | 22M | 25.8M | 24.3M | 14.1M | 25.1M | 31.6M | 27.9M | 23.2M | 26.1M |
| EPS | 0.12 | — | -0.2 | 0.07 | 0.12 | 2.39 | 0 | -0.27 | -0.07 | -0.25 | -0.02 | 0.01 |
| Diluted EPS | 0.12 | — | -0.2 | 0.07 | 0.12 | 2.33 | 0 | -0.27 | -0.07 | -0.25 | -0.02 | 0.01 |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | — | — | — | — | 106.4M |
| Enterprise value | — | — | — | — | — | — | — | — | — | — | 441.7M |
| Shares outstanding | 2.8M | 18.3M | 20.8M | 21.9M | 22.4M | 24.4M | 26.4M | 28.1M | 28.5M | 29.1M | 29.1M |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | — | 3.48 |
| P/S | — | — | — | — | — | — | — | — | — | — | 0.43 |
| P/B | — | — | — | — | — | — | — | — | — | — | -7.38 |
| EV/EBITDA | — | — | — | — | — | — | — | — | — | — | 5.01 |
| EV/Sales | — | — | — | — | — | — | — | — | — | — | 1.57 |
| Earnings yield | — | — | — | — | — | — | — | — | — | — | 28.7% |
| FCF yield | — | — | — | — | — | — | — | — | — | — | 18.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.03 |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | — | 78.2% | 78.2% | 76.5% | 69.3% | 66.2% | 66.9% | 60.5% | 68.9% | 71.6% | 79.9% |
| Operating margin | — | -0.4% | 0.92% | -4.11% | 5.75% | -1.41% | 16.5% | 12.4% | 10.3% | 12.2% | 17.9% |
| Net margin | — | -40.1% | 9.41% | -26.8% | -28.6% | -19.7% | 7.32% | 2.35% | 21.8% | -5.59% | -3.34% |
| ROE | -4.71% | 2.1K% | -54.3% | 69.3% | 55.9% | 37.4% | -24.1% | -9.74% | -2K% | 104.9% | 104.9% |
| ROA | -4.39% | -22.4% | 6.4% | -12.6% | -17.5% | -13.2% | 7.17% | 2.23% | 14.8% | -3.86% | 8.4% |
| ROIC | — | -0.48% | 1.51% | -3.25% | 7.02% | -1.65% | 22.8% | 11.3% | 9.65% | 11.8% | 15.3% |
| Return on tangible assets | -4.39% | -363.1% | 53.4% | -79% | -100.5% | -36.8% | 18.7% | 4.97% | 26.4% | -7.02% | -4.63% |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.12 | 1.03 | 0.91 | 1.08 | 1.15 | 1.52 | 1.69 | 1.51 | 1.54 | 2.23 | 2.27 |
| Quick ratio | 0.12 | 0.95 | 0.83 | 0.87 | 0.96 | 1.33 | 1.29 | 1.19 | 1.27 | 1.97 | 1.95 |
| Debt / equity | — | -53.2 | -5.38 | -4.76 | -3.06 | -3.06 | -3.46 | -4.25 | -106.3 | -23 | -0.22 |
| Debt / assets | — | 0.57 | 0.63 | 0.86 | 0.96 | 1.08 | 1.03 | 0.97 | 0.8 | 0.85 | 0.87 |
| Net debt / EBITDA | — | 3.63 | 1.96 | 6.67 | 3.66 | 5.35 | 2.91 | 3.34 | 3.91 | 3.35 | 2.95 |
| Interest coverage | — | -0.53 | 1.57 | -0.34 | -0.75 | 0.08 | 1.83 | 1.41 | 1.05 | 0.86 | 0.95 |
| Effective tax rate | — | 0% | 1.48% | 0% | 0% | 0% | 9.25% | 39.7% | 0% | 0% | 0% |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0 | 6.7 | 6.81 | 7.01 | 8.85 | 8.43 | 10.6 | 11.5 | 10.4 | 10.5 | 9.67 |
| EPS (basic) | -1.27 | -2.68 | -0.99 | -1.69 | -1.3 | -1.66 | 0.84 | 0.27 | 2.31 | -0.58 | -0.58 |
| EPS (diluted) | -1.27 | -2.68 | -0.99 | -1.69 | -1.3 | -1.66 | 0.77 | 0.26 | 2.25 | -0.58 | -0.32 |
| Book value per share | 26.9 | -0.13 | -1.18 | -2.71 | -4.54 | -4.45 | -3.24 | -2.78 | -0.12 | -0.56 | -0.6 |
| FCF per share | -0.31 | -0.94 | -0.42 | 0.15 | 1.08 | -0.72 | -0.33 | -0.08 | 0.1 | 0.22 | 0.2 |
| Cash per share | 0.09 | 1.09 | 1.08 | 1.33 | 2.1 | 1.96 | 0.95 | 1.42 | 1.03 | 1.45 | 0.83 |
| Capex per share | — | 0.83 | 1.19 | 0.48 | 0.68 | 0.46 | 0.84 | 1.17 | 0.6 | — | — |
| Metric | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | 12.3% | 17.5% | 6.84% | 7.72% | 5.49% | 7.88% | 10.2% | 5.72% | — | — |
| Capex / operating cash flow | — | 59.5% | -413.3% | 41.2% | -114.2% | 40.8% | 62.9% | 54.6% | 68.5% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.66 | — | — | $205.8M | — |
| FY20 | — | -$1.3 | — | — | $198.3M | — |
| FY19 | — | -$1.69 | — | — | $153.4M | — |
| FY18 | — | -$0.99 | — | — | $141.4M | — |
| FY17 | — | -$2.68 | — | — | $122.5M | — |
| FY15 | — | -$1.27 | — | — | $0 | — |
| 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 | $97.5M | $81.2M | $63.1M | $75.6M | $78M | $80.4M | $60.4M | $80.3M | $86.2M | $77.2M | $57.2M | $60.8M |
| YoY change | +31.4% | +3.31% | -2.77% | -4.79% | -20% | -0.99% | -4.28% | +6.22% | +10.5% | -3.98% | -5.3% | -24.3% |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 256.2K | 20M | 22.5M | 29.1M | 47.1M | 47.8M | 25M | 40M | 29.3M | 42M |
| Receivables | — | 22.3M | 15.6M | 23M | 29M | 32.7M | 41.6M | 39.8M | 60.6M | 38.4M |
| Inventory | — | 5M | 5.2M | 18.8M | 17.6M | 15.5M | 30.3M | 32.3M | 28M | 18.5M |
| Total current assets | 318.8K | 63.2M | 58.6M | 95.3M | 109M | 124.1M | 126.9M | 152.5M | 159.9M | 158M |
| Property, plant & equipment | — | 43.5M | 45.7M | 88.7M | 78M | 70.8M | 61.1M | 77M | 91.3M | 90M |
| Goodwill & intangibles | — | 205.5M | 183M | 275.4M | 267.6M | 198.4M | 176.8M | 188M | 192.6M | 197.6M |
| Total assets | 80.3M | 219M | 207.9M | 327.4M | 324.1M | 308.7M | 287.2M | 340.9M | 438.4M | 439.9M |
| Accounts payable | — | 20.4M | 14.4M | 22.2M | 15.8M | 20.8M | 23.7M | 41.9M | 29.3M | 20M |
| Short-term debt | — | 7.9M | 500K | 6.3M | 4.2M | 5.3M | 4.9M | 24.5M | 28.3M | 7.2M |
| Total current liabilities | 2.6M | 61.2M | 64.3M | 88.1M | 94.9M | 81.9M | 74.9M | 100.7M | 104M | 70.8M |
| Long-term debt | — | 115.9M | 131.3M | 275.7M | 306.9M | 326.9M | 291.1M | 307M | 322.5M | 365.1M |
| Total liabilities | 5.4M | 221.4M | 232.4M | 386.7M | 425.8M | 417.4M | 372.8M | 418.9M | 441.7M | 456.1M |
| Shareholders' equity | 74.9M | -2.3M | -24.5M | -59.3M | -101.7M | -108.7M | -85.6M | -78M | -3.3M | -16.2M |
| Total debt | — | 123.9M | 131.8M | 282M | 311.1M | 332.2M | 296M | 331.5M | 350.8M | 372.3M |
| Net debt | — | 103.8M | 109.3M | 252.9M | 264M | 284.4M | 271M | 291.5M | 321.5M | 330.3M |
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 | 26.4M | 40M | 35.3M | 23.5M | 35.7M | 29.3M | 39M | 46.3M | 36.3M | 42M | 41.1M | 22M |
| Receivables | 29.2M | 39.8M | 37.5M | 41.9M | 47.2M | 60.6M | 52M | 49M | 43.3M | 38.4M | 42.5M | 38M |
| Inventory | 39.9M | 32.3M | 31.7M | 30.4M | 31.6M | 28M | 31.1M | 24.9M | 26.7M | 18.5M | 15.8M | 17.7M |
| Total current assets | 133.3M | 152.5M | 144.1M | 135.5M | 165.4M | 159.9M | 161.8M | 165.7M | 198.4M | 158M | 146M | 125M |
| Property, plant & equipment | 66.9M | 77M | 78.4M | 76.7M | 82.6M | 91.3M | 101.4M | 115.3M | 86.3M | 90M | 85.5M | 82.1M |
| Goodwill & intangibles | 183M | 188M | 186.2M | 196.2M | 206.6M | 192.6M | 197.8M | 203M | 197.6M | 197.6M | 193.4M | 190M |
| Total assets | 304.7M | 340.9M | 331.1M | 326.6M | 388.6M | 438.4M | 458.9M | 486.8M | 485.8M | 439.9M | 421.2M | 392.9M |
| Accounts payable | 34.4M | 41.9M | 35.2M | 26.7M | 30.9M | 29.3M | 37.7M | 44.3M | 41.7M | 20M | 15.4M | 15.4M |
| Short-term debt | 4.1M | 24.5M | 24M | 24.2M | 33.2M | 28.3M | 29.3M | 10.3M | 8.2M | 7.2M | 6.8M | 6.7M |
| Total current liabilities | 77.8M | 100.7M | 94.1M | 87.7M | 109.3M | 104M | 113.1M | 98.3M | 109.1M | 70.8M | 70.3M | 55.1M |
| Long-term debt | 294.8M | 307M | 306.3M | 306.3M | 342.4M | 322.5M | 331.2M | 378.9M | 367.6M | 365.1M | 344.8M | 336.5M |
| Total liabilities | 377.2M | 418.9M | 412.3M | 404M | 466.9M | 441.7M | 461.1M | 496.3M | 494.8M | 456.1M | 433.6M | 408.5M |
| Shareholders' equity | -72.5M | -78M | -81.2M | -77.4M | -78.3M | -3.3M | -2.2M | -9.5M | -9M | -16.2M | -12.4M | -15.6M |
| Total debt | 298.9M | 331.5M | 330.3M | 330.5M | 375.6M | 350.8M | 360.5M | 389.2M | 375.8M | 372.3M | 351.6M | 343.2M |
| Net debt | 272.5M | 291.5M | 295M | 307M | 339.9M | 321.5M | 321.5M | 342.9M | 339.5M | 330.3M | 310.5M | 321.2M |
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 | FY15 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.5M | -49.1M | 13.3M | -41.1M | -56.8M | -40.6M | 20.6M | 7.6M | 64.8M | -17M |
| Depreciation & amortization | — | 33.8M | 41.8M | 43M | 58.1M | 53.3M | 43.4M | 43.7M | 47.7M | 57.1M |
| Stock-based compensation | — | 4.2M | 7.1M | 9M | 4.8M | 13M | 10.8M | 11.2M | 7.6M | 6.7M |
| Change in working capital | 3.6K | 12.1M | 1.5M | 3.3M | -15.3M | -8M | -34.1M | 5.9M | -25.5M | 20.8M |
| Operating cash flow | -3.5M | 25.4M | -6M | 25.5M | -13.4M | 27.7M | 35.3M | 60.1M | 24.8M | 52M |
| Capital expenditure | — | -15.1M | -24.8M | -10.5M | -15.3M | -11.3M | -22.2M | -32.8M | -17M | — |
| Investing cash flow | — | -15.1M | -24.8M | -116.4M | -15.3M | -23.7M | -21.5M | -33.4M | -28.3M | 5.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -10.4M | -1.6M | 0 | -400K |
| Financing cash flow | -327 | 34.6M | -112.5M | -30.7M | -12.4M | -319.9M | -11M | 16.2M | -1.6M | 0 |
| Net change in cash | -3.5M | 44.8M | -143.3M | -121.6M | -41.1M | -315.9M | 2.8M | 42.9M | -5.1M | 57.1M |
| Free cash flow | -866.9K | -17.1M | -8.7M | 3.2M | 24.1M | -17.6M | -8.6M | -2.3M | 2.9M | 6.4M |
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 | 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 | 3.4M | 0 | -5.7M | 2.7M | 4.7M | 65.1M | -100K | -7.8M | -1.9M | -7.2M | -500K | 200K |
| Depreciation & amortization | 11.2M | 11.1M | 11M | 11.6M | 12.9M | 12.6M | 11.4M | 16.1M | 14.8M | 14.8M | 13M | 15.1M |
| Stock-based compensation | 3.3M | 1.9M | 2.3M | 1.6M | 1.8M | 1.9M | 1.4M | 1.8M | 1.4M | 2.1M | 1.4M | 1.6M |
| Change in working capital | 2.8M | -700K | 200K | -17.7M | 8.9M | -16.1M | 26M | 9.9M | 1M | -16.1M | 5.2M | -12.1M |
| Operating cash flow | 25.9M | 10.7M | 5.6M | -7.1M | 29.1M | 62.4M | 37.3M | 15.2M | 10.1M | 1.2M | 26.7M | 2.8M |
| Capital expenditure | -11.4M | -12.7M | -4.4M | -2.9M | -4.4M | -5.3M | -9.2M | — | — | — | — | — |
| Investing cash flow | -19.1M | -12.7M | -4.4M | -2.9M | -7.3M | -8M | -13M | -3.9M | -2.3M | -3M | -3M | -3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -1.5M | 0 | — | — | 0 | 0 | — | — | — | — | -2.6M | -2.6M |
| Financing cash flow | -1.8M | -100K | -200K | -300K | 100K | -1.2M | -1.7M | -341M | -700K | -3M | -16.7M | -13.8M |
| Net change in cash | 5M | -2.1M | 1M | -10.3M | 21.9M | 53.2M | 22.6M | -329.7M | 7.1M | -4.8M | 7M | -14M |
| Free cash flow | -5.2M | -6.5M | -4.1M | -13.9M | 13.8M | -1M | 14.2M | 3M | 1.4M | -12.2M | 19.6M | -2.8M |