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 | -$0.05 | $0.25 | +600.0% | — | — | — |
| Q3 26 | -$0.43 | -$0.17 | +60.5% | — | — | — |
| Q2 26 | -$1.01 | -$0.18 | +82.2% | — | — | — |
| Q1 26 | $2.12 | $1.8 | -15.1% | — | — | — |
| Q4 25 | -$0.17 | $0.03 | +117.6% | — | — | — |
| Q3 25 | -$1.29 | -$0.03 | +97.7% | — | — | — |
| Q2 25 | -$0.73 | -$0.67 | +8.2% | — | — | — |
| Q1 25 | $4.03 | $4.79 | +18.9% | — | — | — |
| Q4 24 | $0.33 | $0.65 | +97.0% | — | — | — |
| Q3 24 | -$0.85 | -$1.09 | -28.2% | — | — | — |
| Q2 24 | -$1.14 | -$1.04 | +8.8% | — | — | — |
| Q1 24 | $3.43 | $4.75 | +38.5% | — | — | — |
| Q4 23 | $0.51 | $1.26 | +147.1% | — | — | — |
| Q3 23 | -$0.94 | -$0.4 | +57.4% | — | — | — |
| Q2 23 | -$1.37 | -$1.44 | -5.1% | — | — | — |
| Q1 23 | $2.95 | $3.8 | +28.8% | — | — | — |
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 | — | $0.88 | — | — | $570.7M | — |
| FY24 | — | $3.27 | — | — | $691M | — |
| FY23 | — | $3.7 | — | — | $711.6M | — |
| FY22 | — | $9.46 | — | — | $796.2M |
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 | $706.6M | $613.1M | $567.8M | $598.6M | $515.9M | $621.1M | $796.2M | $711.6M | $691M | $570.7M |
| YoY change | -5.25% | -13.2% | -7.39% | +5.43% | -13.8% | +20.4% | +28.2% | -10.6% | -2.88% | -17.4% |
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 | 706.6M | 613.1M | 567.8M | 598.6M | 515.9M | 621.1M | 796.2M | 711.6M | 691M | 570.7M |
| Cost of revenue | 483.6M | 457.4M | 412.1M | 439.3M | 366.1M | 438.2M | 584.9M | 488.2M | 478M | 385.6M |
| Gross profit | 223M | 155.7M | 155.7M | 159.3M | 149.8M | 183M | 211.3M | 223.4M | 213M | 185.1M |
| Gross margin | 31.6% | 25.4% | 27.4% | 26.6% | 29% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 205.9M | 205.2M | 185.1M | 154.7M | 132M | 141.8M | 148.1M | 163.9M | 172.9M | 170.3M |
| Operating expenses | 205.9M | 205.2M | 185.1M | 154.7M | 132M | 141.8M | 148.1M | 163.9M | 172.9M | 170.3M |
| Operating income | 17.1M | -49.5M | -29.4M | -1.9M | 14.9M | 38.8M | 61.3M | 59.1M | 39.7M | 14.2M |
| Operating margin | 2.42% | -8.08% | -5.18% | -0.31% | 2.89% | 6.24% | 7.7% | 8.31% | 5.74% | 2.49% |
| Non-operating income, net | 1.2M | -22.1M | 127K | -35.8M | -6.8M | -30.3M | -139K | -9.1M | 302K | 23K |
| Pretax income | 5.4M | -81.4M | -39.5M | -53.5M | -13.4M | -5.7M | 50.1M | 44.9M | 39.7M | 14.8M |
| Income tax | 4.1M | 1.6M | 3M | 1.9M | 735K | 226K | -41M | 6.8M | 5.5M | 4.9M |
| Net income | 1.2M | -83M | -42.4M | -55.4M | -14.1M | -5.9M | 91.1M | 38.1M | 34.2M | 9.9M |
| Net margin | 0.18% | -13.5% | -7.47% | -9.25% | -2.74% | -0.95% | 11.4% | 5.36% | 4.95% | 1.73% |
| EBITDA | 41.3M | -28.4M | -8.9M | 9.6M | 23.9M | 33.1M | 72.8M | 69M | 50.9M | 25.9M |
| EPS | 0.8 | -38.9 | -18.3 | -21.6 | -4.27 | -0.98 | 9.46 | 3.7 | 3.27 | 0.88 |
| Diluted EPS | 0.7 | -38.9 | -18.3 | -21.6 | -4.27 | -0.98 | 8.99 | 3.48 | 3.14 | 0.86 |
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 | 309.7M | 127.4M | 90.1M | 148.6M | 321.6M | 130.7M | 113.3M | 119.1M | 211.2M | 127.1M | 106.7M | 139.2M |
| Cost of revenue | 202.8M | 93.7M | 69M | 101M | 212.8M | 95.2M | 74.2M | 80.1M | 143.6M | 87.7M | 71.1M | 94.3M |
| Gross profit | 107M | 33.7M | 21.1M | 47.6M | 108.8M | 35.6M | 39M | 39M | 67.6M | 39.4M | 35.6M | 45M |
| Gross margin | 34.5% | 26.5% | 23.4% | 32% | 33.8% | 27.2% | 34.4% | 32.8% | 32% | 31% | 33.4% | 32.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 44.5M | 49M | 42.3M | 39.8M | 40.7M | 50.2M | 42.7M | 41.7M | 38.1M | 47.8M | 41M | 44.9M |
| Operating expenses | 44.5M | 49M | 42.3M | 39.8M | 40.7M | 50.2M | 42.7M | 41.7M | 38.1M | 47.8M | 41M | 44.9M |
| Operating income | 62.4M | -15.3M | -21.3M | 7.6M | 68.1M | -14.7M | -3.8M | -2.8M | 29.4M | -8.6M | -5.6M | -142K |
| Operating margin | 20.1% | -12% | -23.7% | 5.14% | 21.2% | -11.3% | -3.32% | -2.34% | 13.9% | -6.77% | -5.23% | -0.1% |
| Non-operating income, net | -845K | -1.2M | 138K | 72K | 84K | 8K | 5K | -392K | 388K | — | 25K | 7M |
| Pretax income | 60.5M | -16.5M | -21M | 7.5M | 67.7M | -14.6M | -3.5M | -2.9M | 29.7M | -8.5M | -5.1M | 7.6M |
| Income tax | 12.4M | -5.6M | -6.7M | 2.3M | 15.4M | -5.4M | -1.2M | -606K | 9.8M | -3.2M | -849K | 1.7M |
| Net income | 48.1M | -10.9M | -14.2M | 5.3M | 52.3M | -9.1M | -2.4M | -2.3M | 19.9M | -5.3M | -4.3M | 5.9M |
| Net margin | 15.5% | -8.53% | -15.8% | 3.54% | 16.3% | -6.97% | -2.1% | -1.95% | 9.42% | -4.19% | -4.01% | 4.21% |
| EBITDA | 65.4M | -12.1M | -19.3M | 9.9M | 72.3M | -12.1M | -1.8M | -463K | 34.6M | -6.4M | -2.9M | 10.2M |
| EPS | 4.77 | -1.12 | -1.27 | 0.49 | 4.78 | -0.83 | -0.21 | -0.21 | 1.78 | -0.47 | -0.37 | 0.51 |
| Diluted EPS | 4.53 | -1.12 | -1.27 | 0.47 | 4.64 | -0.83 | -0.21 | -0.21 | 1.74 | -0.47 | -0.37 | 0.49 |
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 | — | — | 34M | — | — | — | — | 354.1M | 303.5M | 188.9M | 289M |
| Enterprise value | — | — | 147.7M | — | — | — | — | 305.8M | 290.1M | 190.1M | 276.2M |
| Shares outstanding | 1.7M | 2.1M | 2.3M | 2.6M | 3.6M | 7.5M | 9.7M | 10M | 10.8M | 11.2M | 11.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 9.29 | 8.87 | 19.1 | 18.1 |
| P/S | — | — | 0.06 | — | — | — | — | 0.5 | 0.44 | 0.33 | 0.5 |
| P/B | — | — | 0.66 | — | — | — | — | 1.86 | 1.26 | 0.76 | 1.18 |
| EV/EBITDA | — | — | -16.5 | — | — | — | — | 4.43 | 5.7 | 7.34 | 10.4 |
| EV/Sales | — | — | 0.26 | — | — | — | — | 0.43 | 0.42 | 0.33 | 0.47 |
| Earnings yield | — | — | — | — | — | — | — | 10.8% | 11.3% | 5.23% | 5.54% |
| FCF yield | — | — | -36.5% | — | — | — | — | 16.2% | 9.13% | -0.57% | 9.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.05 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.6% | 25.4% | 27.4% | 26.6% | 29% | 29.5% | 26.5% | 31.4% | 30.8% | 32.4% | 32.3% |
| Operating margin | 2.42% | -8.08% | -5.18% | -0.31% | 2.89% | 6.24% | 7.7% | 8.31% | 5.74% | 2.49% | -0.1% |
| Net margin | 0.18% | -13.5% | -7.47% | -9.25% | -2.74% | -0.95% | 11.4% | 5.36% | 4.95% | 1.73% | 2.77% |
| ROE | 0.92% | -87.8% | -82.1% | -1.4K% | -109.3% | -10.2% | 62.1% | 20% | 14.2% | 3.96% | 6.67% |
| ROA | 0.27% | -22.4% | -12.4% | -15.2% | -4.29% | -1.65% | 22.5% | 9.55% | 7.69% | 2.23% | 2.12% |
| ROIC | 1.52% | -26.2% | -17.8% | -1.21% | 13.8% | 30.4% | 41.1% | 35.3% | 15% | 3.8% | 4.37% |
| Return on tangible assets | 0.41% | -32.6% | -17.9% | -19.2% | -5.56% | -2.07% | 27.2% | 11.6% | 9.13% | 2.65% | 4.27% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 3.03 | 2.08 | 1.74 | 1.7 | 1.81 | 1.66 | 1.55 | 1.71 | 1.8 | 1.82 | 1.72 |
| Quick ratio | 2.38 | 1.65 | 1.36 | 1.35 | 1.53 | 1.18 | 1.09 | 1.36 | 1.44 | 1.41 | 1.36 |
| Debt / equity | 1.58 | 1.69 | 3.23 | 52.7 | 14.2 | 1.97 | 0.6 | 0.13 | 0.23 | 0.21 | 0.19 |
| Debt / assets | 0.46 | 0.43 | 0.49 | 0.58 | 0.56 | 0.32 | 0.22 | 0.06 | 0.13 | 0.12 | 0.1 |
| Net debt / EBITDA | 3.07 | -3.34 | -12.7 | 15.7 | 3.98 | 2.1 | 0.03 | -0.7 | -0.26 | 0.04 | -0.36 |
| Interest coverage | 1.41 | -7.28 | -2.85 | -2.36 | 0.38 | 0.6 | 5.48 | 7.97 | 37.3 | 32.3 | 83.8 |
| Effective tax rate | 76.8% | 0% | 0% | 0% | 0% | 0% | 0% | 15.2% | 13.9% | 33.1% | 31.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 427.2 | 287.3 | 245.8 | 230.4 | 142 | 82.8 | 82.5 | 71.4 | 64.1 | 51 | 51.5 |
| EPS (basic) | 0.8 | -38.9 | -18.3 | -21.6 | -4.27 | -0.98 | 9.46 | 3.7 | 3.27 | 0.88 | 0.88 |
| EPS (diluted) | 0.7 | -38.9 | -18.3 | -21.6 | -4.27 | -0.98 | 8.99 | 3.48 | 3.14 | 0.86 | 1.41 |
| Book value per share | 81.7 | 44.3 | 22.4 | 1.55 | 3.56 | 7.72 | 15.2 | 19.1 | 22.3 | 22.3 | 21.7 |
| FCF per share | 1 | -1.66 | -5.36 | 4.78 | 9.71 | -1.88 | 7.84 | 5.77 | 2.57 | -0.1 | 2.98 |
| Cash per share | 52 | 30.4 | 23.1 | 23.7 | 24.2 | 5.94 | 8.84 | 7.26 | 6.49 | 4.66 | 5.2 |
| Capex per share | 8.93 | 6.93 | 5.04 | 3.62 | 2.25 | 1.09 | 1.08 | 0.89 | 1.04 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.09% | 2.41% | 2.05% | 1.57% | 1.59% | 1.32% | 1.3% | 1.25% | 1.63% | — | — |
| Capex / operating cash flow | 117.6% | -69.8% | 93.4% | -105.7% | 43.2% | -23.3% | 13.2% | 16.8% | 26.3% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | 113.5% | 70.9% |
| Dividend yield | — | — | — | — | — | — | — | — | — | 5.93% | 3.96% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 28, 2026 | $0.25 |
| May 29, 2026 | $0.25 |
| Feb 27, 2026 | $0.25 |
| Nov 28, 2025 | $0.25 |
| Aug 29, 2025 | $0.25 |
| May 30, 2025 | $0.25 |
| Mar 3, 2025 | $0.25 |
| Jun 12, 2013 | $7.00 |
| Date | Ratio |
|---|---|
| Jul 10, 2020 | 1:10 |
| — |
| FY21 | — | -$0.98 | — | — | $621.1M | — |
| FY20 | — | -$4.27 | — | — | $515.9M | — |
| FY19 | — | -$21.6 | — | — | $598.6M | — |
| FY18 | — | -$18.3 | — | — | $567.8M | — |
| FY17 | — | -$38.9 | — | — | $613.1M | — |
| FY16 | — | $0.8 | — | — | $706.6M | — |
| 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 | $309.7M | $127.4M | $90.1M | $148.6M | $321.6M | $130.7M | $113.3M | $119.1M | $211.2M | $127.1M | $106.7M | $139.2M |
| YoY change | -4.1% | -3.4% | -16.2% | -11% | +3.83% | +2.63% | +25.7% | -19.9% | -34.3% | -2.77% | -5.81% | +16.9% |
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 | 86.1M | 65M | 53.3M | 61.6M | 88M | 44.5M | 85.3M | 72.3M | 69.9M | 52.2M |
| Receivables | 173.6M | 142.5M | 122.3M | 117.9M | 102.3M | 147.4M | 102.8M | 123.8M | 131.6M | 138.3M |
| Inventory | 75.4M | 58.4M | 53.9M | 54.3M | 38.6M | 84M | 80.6M | 52.6M | 52.8M | 59.8M |
| Total current assets | 353.4M | 282.7M | 250.1M | 260.4M | 250.8M | 287.6M | 275.2M | 255.4M | 268.7M | 269.1M |
| Property, plant & equipment | 22.8M | 23.2M | 20.9M | 47.3M | 37.9M | 30.1M | 34.8M | 38.2M | 68.9M | 65.8M |
| Goodwill & intangibles | 157.9M | 115.7M | 105.4M | 77.1M | 74.8M | 72.8M | 70.2M | 70.2M | 70.2M | 70.2M |
| Total assets | 464.3M | 370.3M | 342.8M | 365.2M | 329.4M | 357M | 405.3M | 399M | 444.9M | 442.2M |
| Accounts payable | 51.7M | 49.9M | 57.6M | 61.2M | 30.3M | 66.1M | 43.5M | 54.4M | 56M | 55.6M |
| Short-term debt | 10M | 26.1M | 27.2M | 11.4M | 15.9M | 12.6M | 36.3M | 7.4M | 8.1M | 13.8M |
| Total current liabilities | 116.8M | 135.8M | 144.1M | 152.9M | 138.3M | 173.1M | 177.8M | 149.2M | 149.4M | 148.1M |
| Long-term debt | 203M | 133.5M | 139.8M | 200.6M | 167.3M | 101.5M | 51.5M | 16.7M | 48.4M | 39.6M |
| Total liabilities | 329.1M | 275.8M | 291.2M | 361.2M | 316.4M | 299.1M | 258.6M | 208.8M | 204M | 193.1M |
| Shareholders' equity | 135.2M | 94.5M | 51.6M | 4M | 12.9M | 57.9M | 146.7M | 190.1M | 240.8M | 249.1M |
| Total debt | 213M | 159.6M | 167M | 211.9M | 183.2M | 114M | 87.8M | 24M | 56.5M | 53.4M |
| Net debt | 126.9M | 94.6M | 113.7M | 150.3M | 95.2M | 69.5M | 2.5M | -48.3M | -13.4M | 1.2M |
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 | 96.3M | 72.3M | 35.3M | 17.7M | 22.1M | 69.9M | 59.2M | 38.2M | 29.4M | 52.2M | 67.3M | 59.5M |
| Receivables | 206.8M | 123.8M | 79.9M | 140M | 290.4M | 131.6M | 95.6M | 124.5M | 195.8M | 138.3M | 93.2M | 141.3M |
| Inventory | 68.8M | 52.6M | 46.3M | 51.3M | 63.5M | 52.8M | 53.2M | 71.8M | 71.5M | 59.8M | 52.9M | 58.3M |
| Total current assets | 378.8M | 255.4M | 180.8M | 235.7M | 384.3M | 268.7M | 228M | 261.9M | 314.8M | 269.1M | 228.8M | 278.1M |
| Property, plant & equipment | 40.4M | 38.2M | 38.3M | 37.4M | 34.4M | 68.9M | 70.6M | 69.7M | 66.1M | 65.8M | 65.3M | 64.1M |
| Goodwill & intangibles | 70.2M | 70.2M | 70M | 70.1M | 70.2M | 70.2M | 70.2M | 69.9M | 70.2M | 70.2M | 69.9M | 69.9M |
| Total assets | 514.3M | 399M | 324.3M | 378.3M | 523.9M | 444.9M | 405.9M | 438.7M | 485.3M | 442.2M | 400.4M | 448.5M |
| Accounts payable | 122.4M | 54.4M | 40.4M | 74.5M | 133.9M | 56M | 44.5M | 65.4M | 72.3M | 55.6M | 40M | 69.7M |
| Short-term debt | 6.4M | 7.4M | 8.2M | 12.8M | 7.4M | 8.1M | 9.8M | 12.4M | 13.5M | 13.8M | 14.1M | 14.4M |
| Total current liabilities | 255.3M | 149.2M | 113.7M | 161.8M | 253.9M | 149.4M | 118.8M | 152.8M | 181M | 148.1M | 117M | 162.1M |
| Long-term debt | 19.3M | 16.7M | 16M | 14.9M | 14.5M | 48.4M | 47.1M | 43.9M | 43.1M | 39.6M | 35.9M | 32.2M |
| Total liabilities | 310M | 208.8M | 136.1M | 182.4M | 273.8M | 204M | 170.8M | 202M | 229.4M | 193.1M | 158.5M | 200.6M |
| Shareholders' equity | 204.3M | 190.1M | 188.2M | 195.9M | 250.1M | 240.8M | 235M | 236.7M | 255.9M | 249.1M | 242M | 247.9M |
| Total debt | 25.7M | 24M | 24.2M | 27.6M | 21.9M | 56.5M | 56.9M | 56.3M | 56.6M | 53.4M | 50M | 46.6M |
| Net debt | -70.6M | -48.3M | -11.1M | 9.9M | -129K | -13.4M | -2.3M | 18.1M | 30.7M | 1.2M | -12.8M | -12.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 1.2M | -83M | -42.4M | -55.4M | -14.1M | -5.9M | 91.1M | 38.1M | 34.2M | 9.9M |
| Depreciation & amortization | 22.9M | 21M | 17.1M | 17.6M | 10.9M | 10.3M | 10.6M | 8.6M | 10M | 10.2M |
| Stock-based compensation | 1.6M | 3.1M | 2.4M | 2.9M | 2.3M | 2.1M | 5.1M | 8M | 9.5M | 10.9M |
| Change in working capital | -15.5M | 36.7M | 36.3M | 17.8M | 11.9M | -60.7M | 29M | 7.9M | -8.8M | -15.6M |
| Operating cash flow | 12.6M | -21.2M | 12.5M | -8.9M | 18.9M | -35.1M | 78.6M | 52.9M | 42.7M | 8.5M |
| Capital expenditure | -14.8M | -14.8M | -11.6M | -9.4M | -8.2M | -8.2M | -10.4M | -8.9M | -11.2M | — |
| Investing cash flow | -14.8M | -14.8M | -11.6M | -9.4M | -8.2M | -8.2M | -10.4M | -8.9M | -12.9M | -2.8M |
| Dividends paid | — | — | — | — | — | — | — | — | — | -11.2M |
| Share repurchases | -15M | -79K | -85K | -273K | -174K | -164K | -1.4M | -3.1M | -26.9M | -5.7M |
| Financing cash flow | -12M | -26.4M | 3M | -18.3M | -10.9M | -48.8M | -44M | -82.3M | -89.9M | -25.1M |
| Net change in cash | -14.2M | -62.3M | 3.8M | -36.6M | -190K | -92.1M | 24.2M | -38.3M | -60.1M | -19.4M |
| Free cash flow | 1.7M | -3.5M | -12.4M | 12.4M | 35.3M | -14.1M | 75.7M | 57.5M | 27.7M | -1.1M |
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 | 48.1M | -10.9M | -14.2M | 5.3M | 52.3M | -9.1M | -2.4M | -2.3M | 19.9M | -5.3M | -4.3M | 5.9M |
| Depreciation & amortization | 2.6M | 2.4M | 1.5M | 2.1M | 4.1M | 2.3M | 1.6M | 1.9M | 4.8M | 2M | 2.1M | 2.6M |
| Stock-based compensation | 2M | 2.1M | 2.6M | 2.5M | 2.2M | 2.3M | 2.6M | 3.2M | 2.4M | 2.8M | 3.1M | 3M |
| Change in working capital | -22.9M | 27.9M | 24.5M | -31.2M | -91.4M | 89.3M | 14M | -23.1M | -53M | 46.4M | 30.4M | -19.3M |
| Operating cash flow | 30M | 11.2M | 14.5M | -21.2M | -32.8M | 82.5M | 15.8M | -20.3M | -8.8M | 33.2M | 21.8M | 4.4M |
| Capital expenditure | -783K | -3.2M | -2.2M | -2.4M | -2.7M | -3.9M | -2.1M | -2.4M | — | — | — | — |
| Investing cash flow | -783K | -3.2M | -3.6M | -2.5M | -2.7M | -3.9M | -3.1M | -3M | — | — | -223K | -205K |
| Dividends paid | — | — | — | — | — | — | -2.8M | -2.8M | -2.8M | -2.8M | -2.9M | -2.9M |
| Share repurchases | -1.3M | -577K | -20M | -5.1M | -1.3M | -457K | -3.8M | -9K | -404K | -1.5M | -1.3M | -9K |
| Financing cash flow | -1.3M | -10.6M | -20M | -5.1M | -6.3M | -457K | -6.6M | -2.8M | 4.8M | -4.3M | -4.3M | -2.9M |
| Net change in cash | 27.9M | -2.6M | -9.2M | -28.8M | -41.9M | 78.1M | 6.1M | -26M | -4M | 29M | 17.3M | 1.3M |
| Free cash flow | 66.1M | -24.5M | -15.1M | -17.2M | 9.8M | 50.2M | -3.8M | -16.6M | -12.2M | 31.5M | 16.2M | -161K |
| Nov 5, 1999 | 3:2 |