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 | $0.15 | $0.21 | +40.0% | — | $458.8M | — |
| Q1 26 | $0.13 | $0.16 | +23.1% | — | $371M | — |
| Q4 25 | $0.15 | $0.18 | +20.0% | — | $345.1M | — |
| Q3 25 | $0.12 | $0.14 | +16.7% | — | $347.6M | — |
| Q2 25 | $0.09 | $0.11 | +22.2% | — | $351.5M | — |
| Q1 25 | $0.09 | $0.12 | +33.3% | — | $302.6M | — |
| Q4 24 | $0.1 | $0.13 | +30.0% | — | $283.1M | — |
| Q3 24 | $0.08 | $0.11 | +37.5% | — | $275.9M | — |
| Q2 24 | $0.08 | $0.14 | +75.0% | — | $300.1M | — |
| Q1 24 | $0.05 | $0.11 | +120.0% | — | $277.2M | — |
| Q4 23 | $0.08 | $0.12 | +50.0% | — | $273.8M | — |
| Q3 23 | $0.09 | $0.12 | +33.3% | — | $274.6M | — |
| Q2 23 | $0.06 | $0.09 | +50.0% | — | $256.9M | — |
| Q1 23 | $0.05 | $0.06 | +20.0% | — | $231.8M | — |
| Q4 22 | $0.08 | $0.08 | 0.0% | — | $249.3M | — |
| Q3 22 | $0.07 | $0.08 | +14.3% | — | $228.6M | — |
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 | — | $0.14 | — | — | $1.3B | — |
| FY24 | — | $0.11 | — | — | $1.1B | — |
| FY23 | — | -$0.07 | — | — | $1B | — |
| FY22 | — | -$0.29 | — | — | $898.3M |
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 | $541.9M | $603.3M | $618M | $717.5M | $747.7M | $811.5M | $898.3M | $1B | $1.1B | $1.3B |
| YoY change | -17.5% | +11.3% | +2.44% | +16.1% | +4.21% | +8.53% | +10.7% | +15.5% | +9.57% | +18.5% |
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 | 541.9M | 603.3M | 618M | 717.5M | 747.7M | 811.5M | 898.3M | 1B | 1.1B | 1.3B |
| Cost of revenue | 421.4M | 445.7M | 448.3M | 527.5M | 544.5M | 586.4M | 672.3M | 768.5M | 849.1M | 1B |
| Gross profit | 120.5M | 157.6M | 169.7M | 190M | 203.2M | 225.1M | 226M | 268.6M | 287.2M | 307.9M |
| Gross margin | 22.2% | 26.1% | 27.5% | 26.5% | 27.2% | 27.7% | 25.2% | 25.9% | 25.3% | 22.9% |
| Research & development | 13.9M | 17.8M | 15.6M | 18M | 27M | 35.2M | 38.6M | 38.4M | 40.3M | 40M |
| Selling, general & administrative | 114.6M | 127.3M | 119.8M | 130.8M | 144.5M | 160.2M | 182.5M | 197.8M | 214M | 240.2M |
| Operating expenses | 138.6M | 145.6M | 135.4M | 148.8M | 171.5M | 195.4M | 221.1M | 236.2M | 254.3M | 280.2M |
| Operating income | -8M | 12.5M | 34.3M | 41.2M | 31.7M | 29.7M | 4.9M | 32.4M | 32.9M | 27.7M |
| Operating margin | -1.48% | 2.07% | 5.55% | 5.74% | 4.24% | 3.66% | 0.55% | 3.12% | 2.9% | 2.06% |
| Non-operating income, net | -9.1M | -41M | -4.8M | -3.9M | -2.1M | -1.9M | -19.9M | -800K | -3.4M | 400K |
| Pretax income | -51.8M | -57.1M | 8.7M | 15.7M | 6.8M | 4.4M | -32.7M | 11.1M | 26.5M | 34M |
| Income tax | 5.8M | -10.2M | 4.6M | 4.8M | -73.5M | 3.9M | 1.4M | 8.9M | 10.2M | 12M |
| Net income | -60.5M | -42.7M | -3.5M | 12.6M | 79.4M | -1.6M | -33.2M | 2.4M | 16.3M | 22M |
| Net margin | -11.2% | -7.08% | -0.57% | 1.76% | 10.6% | -0.2% | -3.7% | 0.23% | 1.43% | 1.63% |
| EBITDA | 15.2M | 36M | 52M | 77.5M | 66.8M | 64.6M | 47M | 78.8M | 97.5M | 105M |
| EPS | -0.99 | -0.48 | -0.03 | 0.12 | 0.69 | -0.02 | -0.29 | -0.07 | 0.11 | 0.14 |
| Diluted EPS | -0.99 | -0.48 | -0.03 | 0.11 | 0.67 | -0.02 | -0.29 | -0.07 | 0.11 | 0.13 |
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 | 274.6M | 273.8M | 277.2M | 300.1M | 275.9M | 283.1M | 302.6M | 351.5M | 347.6M | 345.1M | 371M | 458.8M |
| Cost of revenue | 201.2M | 201.9M | 206.2M | 222.9M | 206.7M | 213.3M | 229M | 277.7M | 270.5M | 261.7M | 281.4M | 358.7M |
| Gross profit | 73.4M | 71.9M | 71M | 77.2M | 69.2M | 69.8M | 73.6M | 73.8M | 77.1M | 83.4M | 89.6M | 100.1M |
| Gross margin | 26.7% | 26.3% | 25.6% | 25.7% | 25.1% | 24.7% | 24.3% | 21% | 22.2% | 24.2% | 24.2% | 21.8% |
| Research & development | 10.3M | 8M | 9.6M | 10.2M | 9.9M | 10.6M | 10M | 10.2M | 10M | 9.8M | 10.7M | 13.6M |
| Selling, general & administrative | 50.9M | 51.8M | 54.4M | 54.5M | 52.6M | 52.5M | 57M | 59.9M | 59.8M | 63.5M | 72.3M | 87.3M |
| Operating expenses | 61.2M | 59.8M | 64M | 64.7M | 62.5M | 63.1M | 67M | 70.1M | 69.8M | 73.3M | 83M | 100.9M |
| Operating income | 12.2M | 12.1M | 7M | 12.5M | 6.7M | 6.7M | 6.6M | 3.7M | 7.3M | 10.1M | 6.6M | -800K |
| Operating margin | 4.44% | 4.42% | 2.53% | 4.17% | 2.43% | 2.37% | 2.18% | 1.05% | 2.1% | 2.93% | 1.78% | -0.17% |
| Non-operating income, net | -300K | 500K | -200K | 100K | -900K | -2.4M | -300K | 2.1M | — | -1.4M | -1.3M | -2.4M |
| Pretax income | 6.8M | 7.6M | 4M | 12.7M | 5.8M | 4M | 5.4M | 4.6M | 11.9M | 12.1M | 9.8M | 7M |
| Income tax | 3.8M | 2M | 2.7M | 4.8M | 2.6M | 100K | 900K | 1.7M | 3.2M | 6.2M | -2.1M | 2.6M |
| Net income | 3M | 5.6M | 1.3M | 7.9M | 3.2M | 3.9M | 4.5M | 2.9M | 8.7M | 5.9M | 11.9M | 4.4M |
| Net margin | 1.09% | 2.05% | 0.47% | 2.63% | 1.16% | 1.38% | 1.49% | 0.83% | 2.5% | 1.71% | 3.21% | 0.96% |
| EBITDA | 23.1M | 26.4M | 19.1M | 25.9M | 19.1M | 33.3M | 19.7M | 18.5M | 22.4M | 44.1M | 28.7M | 25.6M |
| EPS | -0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.07 | 0.02 |
| Diluted EPS | -0.01 | 0.02 | 0.01 | 0.05 | 0.02 | 0.03 | 0.03 | 0.02 | 0.05 | 0.03 | 0.07 | 0.02 |
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 | 453.6M | — | — | 1.9B | 3.2B | 2.4B | 1.3B | 2.6B | — | 12.4B | 8.3B |
| Enterprise value | 816.5M | — | — | 2.1B | 3.1B | 2.4B | 1.5B | 2.8B | — | 11.9B | 7.3B |
| Shares outstanding | 61.3M | 89.5M | 103.8M | 106M | 115.5M | 124.6M | 126.7M | 130.4M | 149M | 162.7M | 162.7M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | 151.5 | 39.9 | — | — | 1.1K | — | 561.4 | 262.6 |
| P/S | 0.84 | — | — | 2.66 | 4.24 | 2.98 | 1.46 | 2.55 | — | 9.17 | 5.5 |
| P/B | 1.64 | — | — | 3.24 | 3.37 | 2.52 | 1.38 | 2.65 | — | 6.19 | 2.44 |
| EV/EBITDA | 53.7 | — | — | 26.8 | 46.9 | 37.3 | 32.5 | 36.1 | — | 113.7 | 84.1 |
| EV/Sales | 1.51 | — | — | 2.9 | 4.19 | 2.97 | 1.7 | 2.74 | — | 8.86 | 4.81 |
| Earnings yield | — | — | — | 0.66% | 2.51% | — | — | 0.09% | — | 0.18% | 0.38% |
| FCF yield | -4.87% | — | — | 0.19% | 0.34% | -0.46% | -5.43% | 0.48% | — | -1.11% | -1.43% |
| PEG | — | — | — | — | — | — | — | — | — | — | 40.5 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 22.2% | 26.1% | 27.5% | 26.5% | 27.2% | 27.7% | 25.2% | 25.9% | 25.3% | 22.9% | 21.8% |
| Operating margin | -1.48% | 2.07% | 5.55% | 5.74% | 4.24% | 3.66% | 0.55% | 3.12% | 2.9% | 2.06% | -0.17% |
| Net margin | -11.2% | -7.08% | -0.57% | 1.76% | 10.6% | -0.2% | -3.7% | 0.23% | 1.43% | 1.63% | 2.03% |
| ROE | -21.9% | -8.35% | -0.67% | 2.14% | 8.45% | -0.17% | -3.5% | 0.24% | 1.2% | 1.1% | 1.15% |
| ROA | -6.38% | -4.17% | -0.35% | 1.06% | 5.08% | -0.1% | -2.14% | 0.15% | 0.84% | 0.89% | 0.43% |
| ROIC | -1.25% | 1.85% | 2.56% | 3.77% | 3.49% | 0.36% | 0.42% | 0.54% | 1.55% | 1.13% | 0.8% |
| Return on tangible assets | 69.2% | -33.2% | -2.77% | 6.44% | 15.6% | -0.31% | -10.2% | 0.65% | 2.31% | 1.88% | 1.62% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.9 | 2.5 | 3 | 2.86 | 3.87 | 3.43 | 2.49 | 2.03 | 2.94 | 4.06 | 5.54 |
| Quick ratio | 1.62 | 2.24 | 2.72 | 2.52 | 3.46 | 3.01 | 1.95 | 1.5 | 2.39 | 3.46 | 4.99 |
| Debt / equity | 1.56 | 0.58 | 0.57 | 0.58 | 0.37 | 0.35 | 0.32 | 0.27 | 0.21 | 0.07 | 0.06 |
| Debt / assets | 0.46 | 0.29 | 0.29 | 0.29 | 0.22 | 0.21 | 0.19 | 0.16 | 0.14 | 0.06 | 0.05 |
| Net debt / EBITDA | 23.9 | 4.55 | 2.14 | 2.19 | -0.48 | -0.15 | 4.69 | 2.49 | -0.49 | -3.95 | -10.3 |
| Interest coverage | -0.49 | -0.96 | 1.4 | 1.67 | 1.29 | 1.19 | -0.79 | 1.51 | 2.74 | 4.54 | 4.54 |
| Effective tax rate | 0% | 0% | 52.9% | 30.6% | 0% | 88.6% | 0% | 80.2% | 38.5% | 35.3% | 24.3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.84 | 6.74 | 5.95 | 6.77 | 6.47 | 6.51 | 7.09 | 7.95 | 7.63 | 8.28 | 8.62 |
| EPS (basic) | -0.99 | -0.48 | -0.03 | 0.12 | 0.69 | -0.02 | -0.29 | -0.07 | 0.11 | 0.14 | 0.14 |
| EPS (diluted) | -0.99 | -0.48 | -0.03 | 0.11 | 0.67 | -0.02 | -0.29 | -0.07 | 0.11 | 0.13 | 0.17 |
| Book value per share | 4.51 | 5.72 | 5 | 5.56 | 8.14 | 7.71 | 7.48 | 7.66 | 9.08 | 12.3 | 18.3 |
| FCF per share | -0.36 | -0.6 | -0.12 | 0.03 | 0.09 | -0.09 | -0.56 | 0.1 | -0.06 | -0.84 | -0.68 |
| Cash per share | 1.13 | 1.46 | 1.76 | 1.63 | 3.3 | 2.8 | 0.64 | 0.56 | 2.21 | 3.45 | 7.66 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.59 | 0.47 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 7.08% | 5.87% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | -118.4% | -225.5% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.02 | — | — | $811.5M | — |
| FY20 | — | $0.69 | — | — | $747.7M | — |
| FY19 | — | $0.12 | — | — | $717.5M | — |
| FY18 | — | -$0.03 | — | — | $618M | — |
| FY17 | — | -$0.48 | — | — | $603.3M | — |
| FY16 | — | -$0.99 | — | — | $541.9M | — |
| 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 | $274.6M | $273.8M | $277.2M | $300.1M | $275.9M | $283.1M | $302.6M | $351.5M | $347.6M | $345.1M | $371M | $458.8M |
| YoY change | +20.1% | +9.83% | +19.6% | +16.8% | +0.47% | +3.4% | +9.16% | +17.1% | +26% | +21.9% | +22.6% | +30.5% |
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 | 69.1M | 130.5M | 182.7M | 172.6M | 380.8M | 349.4M | 81.3M | 72.8M | 329.3M | 560.6M |
| Receivables | 101.1M | 74.2M | 64.6M | 84.7M | 95.2M | 93.8M | 105.5M | 128.7M | 117.4M | 164.9M |
| Inventory | 55.4M | 49M | 46.8M | 61.1M | 81.2M | 91.7M | 125.5M | 156.2M | 162.1M | 188.2M |
| Total current assets | 373.1M | 471.4M | 494.7M | 522.2M | 764.8M | 758.1M | 582.6M | 594.2M | 872.1M | 1.3B |
| Property, plant & equipment | 49.8M | 58M | 67.1M | 159M | 186.7M | 206.8M | 260.5M | 289.3M | 325.8M | 405.3M |
| Goodwill & intangibles | 1B | 895.4M | 883.6M | 990.2M | 1.1B | 1.1B | 1.2B | 1.3B | 1.2B | 1.3B |
| Total assets | 948.6M | 1B | 1B | 1.2B | 1.6B | 1.6B | 1.6B | 1.6B | 2B | 2.5B |
| Accounts payable | 52.7M | 34.7M | 46.6M | 53.8M | 55.4M | 50.4M | 57.3M | 63.1M | 82M | 69.6M |
| Short-term debt | 1M | 800K | — | 9.9M | 8.9M | 10.1M | 10.8M | 12.1M | 13.2M | 16.2M |
| Total current liabilities | 196.5M | 188.9M | 164.7M | 182.7M | 197.6M | 221.1M | 234.2M | 292.5M | 296.7M | 311M |
| Long-term debt | 431M | 293.5M | 294.2M | 332.7M | 339.6M | 329.4M | 291M | 257.1M | 268.8M | 129.6M |
| Total liabilities | 672.2M | 512.5M | 490.8M | 596.9M | 622.7M | 629.2M | 604M | 634M | 597.7M | 470.9M |
| Shareholders' equity | 276.4M | 511.5M | 519.3M | 589.1M | 940.1M | 960.3M | 947.5M | 998.5M | 1.4B | 2B |
| Total debt | 432M | 294.3M | 294.2M | 342.6M | 348.5M | 339.5M | 301.8M | 269.2M | 282M | 145.8M |
| Net debt | 362.9M | 163.8M | 111.5M | 170M | -32.3M | -9.9M | 220.5M | 196.4M | -47.3M | -414.8M |
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 | 42.2M | 72.8M | 338.9M | 308.2M | 301.5M | 329.3M | 263.7M | 783.6M | 565.9M | 560.6M | 1.5B | 1.4B |
| Receivables | 128.2M | 128.7M | 116.9M | 131.7M | 112.7M | 117.4M | 118.2M | 142.2M | 136.3M | 164.9M | 194.5M | 171.3M |
| Inventory | 150.1M | 156.2M | 159.8M | 154.8M | 158.9M | 162.1M | 176M | 177.8M | 180M | 188.2M | 225.7M | 235.9M |
| Total current assets | 604.4M | 594.2M | 871.7M | 851.2M | 838.4M | 872.1M | 864.4M | 1.4B | 1.2B | 1.3B | 2.3B | 2.4B |
| Property, plant & equipment | 277.9M | 289.3M | 294.2M | 313M | 320.4M | 325.8M | 342.8M | 352.4M | 384.5M | 405.3M | 459.6M | 470M |
| Goodwill & intangibles | 1.2B | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.3B | 1.3B | 1.3B | 1.3B | 2.2B | 2.2B |
| Total assets | 1.6B | 1.6B | 1.9B | 1.9B | 1.9B | 2B | 2B | 2.6B | 2.4B | 2.5B | 4B | 4.1B |
| Accounts payable | 57.4M | 63.1M | 61.9M | 58.8M | 61M | 82M | 82.7M | 97.6M | 66.2M | 69.6M | 112M | 104.8M |
| Short-term debt | 12.1M | 12.1M | 11.6M | 11.7M | 11.6M | 13.2M | 14M | 14M | 15M | 16.2M | 18.7M | 18.9M |
| Total current liabilities | 263M | 292.5M | 288.2M | 272.3M | 260.5M | 296.7M | 304.9M | 322.4M | 287.4M | 311M | 410.7M | 425.3M |
| Long-term debt | 277.2M | 257.1M | 214.7M | 213.6M | 209.2M | 268.8M | 269.2M | 265.3M | 119.3M | 129.6M | 166.7M | 174.7M |
| Total liabilities | 618.1M | 634M | 586M | 584.9M | 569.5M | 597.7M | 617.3M | 625.7M | 441.8M | 470.9M | 632.7M | 663M |
| Shareholders' equity | 972.7M | 998.5M | 1.3B | 1.3B | 1.3B | 1.4B | 1.4B | 2B | 2B | 2B | 3.4B | 3.4B |
| Total debt | 289.3M | 269.2M | 226.3M | 225.3M | 220.8M | 282M | 283.2M | 279.3M | 134.3M | 145.8M | 185.4M | 193.6M |
| Net debt | 247.1M | 196.4M | -112.6M | -82.9M | -80.7M | -47.3M | 19.5M | -504.3M | -431.6M | -414.8M | -1.3B | -1.2B |
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 | -60.5M | -42.7M | -3.5M | 12.6M | 79.4M | -1.6M | -33.2M | 2.4M | 16.3M | 22M |
| Depreciation & amortization | 22.5M | 22.2M | 17.9M | 35.1M | 34M | 34.7M | 40.9M | 44.7M | 51.9M | 59.3M |
| Stock-based compensation | 5.1M | 7.8M | 7.2M | 11M | 21M | 25.8M | 26.3M | 25.3M | 29.8M | 35.5M |
| Change in working capital | -25.1M | -32.4M | -17.2M | -19.5M | -20.7M | -19.7M | -79.5M | -21.3M | -60.3M | -205.9M |
| Operating cash flow | -48.1M | -56.8M | 12.6M | 33.6M | 37.4M | 41.9M | -43.2M | 54.1M | 42.8M | -80.5M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -95.3M |
| Investing cash flow | -4.7M | 700K | 63.1M | -17.4M | -51.4M | -5.6M | -132M | 8.6M | -11.5M | -88.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | -1.1M | — | — | — | — | — | — | — |
| Financing cash flow | 61.1M | 111.9M | -2M | -1.4M | 2.5M | -15.2M | -69.5M | -37.2M | 269.4M | 350.8M |
| Net change in cash | 8.3M | 55.8M | 73.7M | 14.8M | -11.5M | 21.1M | -244.7M | 25.5M | 300.7M | 182M |
| Free cash flow | -22.1M | -53.8M | -12.2M | 3.7M | 10.7M | -11.2M | -71M | 12.8M | -8.5M | -137.4M |
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 | 3M | 5.6M | 1.3M | 7.9M | 3.2M | 3.9M | 4.5M | 2.9M | 8.7M | 5.9M | 11.9M | 4.4M |
| Depreciation & amortization | 11.2M | 12.2M | 12.3M | 13.4M | 13.1M | 13.1M | 13.4M | 14.8M | 14.9M | 16.2M | 20.2M | 25.6M |
| Stock-based compensation | 6.4M | 6.3M | 9.2M | 6.6M | 7.2M | 6.8M | 8.7M | 8.6M | 9.1M | 9.1M | 15M | 16.3M |
| Change in working capital | -15.6M | 37M | -5.7M | -26.2M | -2.3M | 10.4M | -46.8M | -29.1M | -58.4M | -44.5M | -26.8M | -88.2M |
| Operating cash flow | 5.2M | 63.7M | 17.3M | 1.8M | 21.4M | 38.7M | -20M | -11.7M | -13.3M | 12.1M | -27.4M | -11M |
| Capital expenditure | — | — | — | — | — | — | — | -20.5M | -28M | -24.2M | -19.9M | -17.2M |
| Investing cash flow | 0 | 300K | — | — | 0 | 0 | — | -20.5M | -28M | -29.2M | -365.1M | -10.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 5.1M | -18.6M | -51.7M | -3.6M | -3M | -3M | -19.1M | 550.8M | -181.4M | 500K | 1.3B | -6.1M |
| Net change in cash | 10.3M | 45.4M | -34.4M | -1.8M | 18.4M | 35.7M | -39.1M | 518.6M | -222.7M | -16.6M | 899.5M | -27.3M |
| Free cash flow | -14.2M | 48.1M | -15.9M | -15.4M | -9.2M | 32M | -51.8M | -32.2M | -41.3M | -12.1M | -47.3M | -28.2M |