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 27 | $0.1 | $0.09 | -10.0% | — | $302M | — |
| Q1 27 | -$0.2 | -$0.11 | +45.0% | — | $238.9M | — |
| Q4 26 | $0.16 | $0.43 | +168.8% | — | $462.4M | — |
| Q3 26 | $0.17 | $0.21 | +23.5% | — | $317.5M | — |
| Q2 26 | -$0.03 | -$0.06 | -100.0% | — | $294.1M | — |
| Q1 26 | -$0.18 | -$0.18 | 0.0% | — | $261.2M | — |
| Q4 25 | $0.57 | $0.57 | 0.0% | — | $441.7M | — |
| Q3 25 | $0.03 | $0.06 | +100.0% | — | $318.6M | — |
| Q2 25 | -$0.1 | -$0.02 | +80.0% | — | $317.2M | — |
| Q1 25 | -$0.26 | -$0.2 | +23.1% | — | $285.5M | — |
| Q4 24 | $0.23 | $0.25 | +8.7% | — | $514.9M | — |
| Q3 24 | -$0.17 | -$0.11 | +35.3% | — | $324.7M | — |
| Q2 24 | -$0.11 | -$0.25 | -127.3% | — | $323.4M | — |
| Q1 24 | -$0.15 | -$0.05 | +66.7% | — | $309.6M | — |
| Q4 23 | $0.03 | -$0.04 | -233.3% | — | $529.6M | — |
| Q3 23 | $0.07 | -$0.14 | -300.0% | — | $371M | — |
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 | — | $0.18 | — | — | $1.3B | — |
| FY25 | — | $0.2 | — | — | $1.4B | — |
| FY24 | — | -$4.09 | — | — | $1.5B | — |
| FY23 | — | -$0.38 | — | — | $1.6B |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.4B | $1.5B | $1.5B | $1.4B | $1.6B | $1.6B | $1.5B | $1.4B | $1.3B |
| YoY change | -5.92% | +5.31% | +3.19% | -0.1% | -1.57% | +14.7% | -4.96% | -5.33% | -7.44% | -2.04% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1.3B | 1.4B | 1.5B | 1.5B | 1.4B | 1.6B | 1.6B | 1.5B | 1.4B | 1.3B |
| Cost of revenue | 759.4M | 809.5M | 835.5M | 828.3M | 821.6M | 945.2M | 961.7M | 847M | 709.6M | 685M |
| Gross profit | 576.4M | 597.2M | 616.1M | 621.9M | 605.9M | 691.5M | 593.8M | 625.5M | 653.3M | 650.2M |
| Gross margin | 43.2% | 42.5% | 42.4% | 42.9% | 42.4% | 42.2% | 38.2% | 42.5% | 47.9% | 48.7% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 536.6M | 538.9M | 545.6M | 544M | 518.9M | 571.8M | 527.4M | 550.2M | 561.8M | 561.2M |
| Operating expenses | 537M | 543.2M | 545.9M | 545.3M | 527.4M | 572.5M | 530.3M | 557.9M | 568.6M | 575.7M |
| Operating income | 20.4M | 29.1M | 42.6M | 45.4M | 41.1M | 79.8M | 24.7M | 29.2M | 51M | 44.3M |
| Operating margin | 1.52% | 2.07% | 2.93% | 3.13% | 2.88% | 4.88% | 1.59% | 1.98% | 3.74% | 3.32% |
| Non-operating income, net | -174.6M | -2.7M | -4.1M | 1.9M | -796K | 628K | 364K | -112.7M | -22K | 203K |
| Pretax income | -178.9M | 448K | 9.6M | 21.4M | 12.6M | 46M | -14.7M | -131.8M | 10.5M | 7.8M |
| Income tax | -69.1M | -27.7M | -2M | 2.1M | 1.8M | 12.6M | -2.1M | -1.1M | 4.3M | 2.2M |
| Net income | -109.8M | 28.2M | 11.6M | 19.3M | 10.8M | 33.4M | -12.5M | -130.7M | 6.2M | 5.5M |
| Net margin | -8.22% | 2% | 0.8% | 1.33% | 0.76% | 2.04% | -0.81% | -8.87% | 0.46% | 0.41% |
| EBITDA | 37.8M | 51.3M | 66.1M | 78.5M | 77.7M | 119.6M | 63.8M | 68.3M | 84.7M | 74.6M |
| EPS | -3.43 | 0.88 | 0.36 | 0.6 | 0.33 | 1.01 | -0.38 | -4.09 | 0.2 | 0.18 |
| Diluted EPS | -3.43 | 0.88 | 0.36 | 0.6 | 0.33 | 0.99 | -0.38 | -4.09 | 0.2 | 0.18 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 324.7M | 514.9M | 285.5M | 317.2M | 318.6M | 441.7M | 261.2M | 294.1M | 317.5M | 462.4M | 238.9M | 302M |
| Cost of revenue | 172.1M | 319.5M | 146.5M | 165.3M | 157.5M | 240.3M | 128.5M | 150.7M | 153M | 252.8M | 127.4M | 145M |
| Gross profit | 152.6M | 195.4M | 139M | 151.9M | 161.1M | 201.3M | 132.7M | 143.4M | 164.5M | 209.6M | 111.5M | 157M |
| Gross margin | 47% | 38% | 48.7% | 47.9% | 50.6% | 45.6% | 50.8% | 48.8% | 51.8% | 45.3% | 46.7% | 52% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 135.3M | 172.5M | 127.4M | 135.5M | 140.9M | 158M | 123.5M | 129.4M | 138.6M | 169.7M | 126.5M | 135.3M |
| Operating expenses | 137.6M | 177.3M | 127.7M | 140.7M | 143.7M | 156.5M | 126.8M | 131.8M | 140.3M | 176.9M | 149.5M | 146.9M |
| Operating income | 5.4M | 8.1M | 2.2M | 2.5M | 9.3M | 37M | -2.4M | 4M | 16.8M | 25.9M | -44.1M | 3.9M |
| Operating margin | 1.66% | 1.57% | 0.78% | 0.78% | 2.91% | 8.37% | -0.91% | 1.35% | 5.28% | 5.6% | -18.5% | 1.31% |
| Non-operating income, net | -106.6M | -6.5M | 88K | 84K | -352K | 158K | 11K | 3K | 47K | 142K | 482.3M | 5.3M |
| Pretax income | -112.9M | -10.7M | -8M | -7.9M | -1.3M | 27.7M | -11.6M | -5.3M | 7.4M | 17.3M | 432.7M | 8.2M |
| Income tax | -459K | -2.1M | -1.6M | -2.6M | -738K | 9.2M | -3.4M | -1.6M | 2.2M | 5M | 102M | 4.8M |
| Net income | -112.4M | -8.6M | -6.4M | -5.3M | -593K | 18.5M | -8.3M | -3.7M | 5.2M | 12.3M | 330.7M | 3.5M |
| Net margin | -34.6% | -1.67% | -2.26% | -1.66% | -0.19% | 4.19% | -3.16% | -1.25% | 1.63% | 2.65% | 138.4% | 1.14% |
| EBITDA | 15.1M | 18.3M | 11.3M | 11.3M | 17.1M | 45M | 5.9M | 11.6M | 24.2M | 32.8M | 453.5M | 15.4M |
| EPS | -3.52 | -0.27 | -0.2 | -0.17 | -0.02 | 0.6 | -0.27 | -0.12 | 0.17 | 0.4 | 10.7 | 0.12 |
| Diluted EPS | -3.52 | -0.27 | -0.2 | -0.17 | -0.02 | 0.59 | -0.27 | -0.12 | 0.17 | 0.4 | 10.6 | 0.11 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | 491.5M | 538.9M | 576.2M | 376.8M | 899.1M | 603.6M | 299M | 302.8M | 388.6M | 544.8M | 307.9M |
| Enterprise value | 773.6M | 834.7M | 870.4M | 729.2M | 1.2B | 855.9M | 633.2M | 555.6M | 634.9M | 773M | 363.7M |
| Shares outstanding | 32M | 32.1M | 32.2M | 32.3M | 32.6M | 32.9M | 33.1M | 32M | 31.2M | 30.7M | 30.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 19.1 | 49.7 | 19.5 | 83 | 18.1 | — | — | 62.3 | 98.9 | 0.9 |
| P/S | 0.37 | 0.38 | 0.4 | 0.26 | 0.63 | 0.37 | 0.19 | 0.21 | 0.29 | 0.41 | 0.23 |
| P/B | 1.81 | 1.75 | 1.79 | 1.08 | 2.43 | 1.48 | 0.79 | 1.25 | 1.62 | 2.23 | 0.63 |
| EV/EBITDA | 20.5 | 16.3 | 13.2 | 9.29 | 15.4 | 7.16 | 9.92 | 8.13 | 7.49 | 10.4 | 5.03 |
| EV/Sales | 0.58 | 0.59 | 0.6 | 0.5 | 0.84 | 0.52 | 0.41 | 0.38 | 0.47 | 0.58 | 0.28 |
| Earnings yield | — | 5.23% | 2.01% | 5.12% | 1.21% | 5.53% | — | — | 1.6% | 1.01% | 111.5% |
| FCF yield | -1.88% | -1.8% | 0.58% | -3.08% | 6.84% | 7.51% | -22.8% | 31.6% | 3.96% | 3.74% | 6.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 43.2% | 42.5% | 42.4% | 42.9% | 42.4% | 42.2% | 38.2% | 42.5% | 47.9% | 48.7% | 52% |
| Operating margin | 1.52% | 2.07% | 2.93% | 3.13% | 2.88% | 4.88% | 1.59% | 1.98% | 3.74% | 3.32% | 5.17% |
| Net margin | -8.22% | 2% | 0.8% | 1.33% | 0.76% | 2.04% | -0.81% | -8.87% | 0.46% | 0.41% | 26.6% |
| ROE | -40.4% | 9.18% | 3.59% | 5.54% | 2.93% | 8.2% | -3.29% | -54.1% | 2.61% | 2.25% | 97.9% |
| ROA | -9.85% | 2.51% | 1.04% | 1.73% | 1.04% | 3.22% | -1.16% | -16.1% | 0.81% | 0.73% | 3.27% |
| ROIC | 3.68% | 4.82% | 6.91% | 5.86% | 5.34% | 8.79% | 3.46% | 5.9% | 6.23% | 6.66% | 0.34% |
| Return on tangible assets | -28.9% | 7.23% | 3.07% | 5.08% | 3.41% | 10.8% | -3.53% | -43.9% | 2.48% | 0.73% | 37% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.44 | 2.37 | 2.44 | 1.92 | 1.57 | 1.63 | 1.87 | 1.58 | 1.63 | 1.61 | 1.58 |
| Quick ratio | 1.13 | 1.07 | 1.1 | 0.6 | 0.36 | 0.39 | 0.44 | 0.42 | 0.46 | 0.41 | 0.32 |
| Debt / equity | 1.82 | 1.6 | 1.51 | 1.23 | 0.89 | 0.7 | 0.98 | 1.15 | 1.1 | 1.01 | 0.16 |
| Debt / assets | 0.44 | 0.44 | 0.44 | 0.39 | 0.31 | 0.28 | 0.35 | 0.34 | 0.34 | 0.33 | 0.08 |
| Net debt / EBITDA | 7.47 | 5.77 | 4.45 | 4.49 | 3.78 | 2.11 | 5.24 | 3.7 | 2.91 | 3.06 | 0.12 |
| Interest coverage | -6.26 | 1.02 | 1.33 | 1.82 | 1.45 | 2.33 | 0.63 | -1.73 | 1.26 | 1.21 | 19.8 |
| Effective tax rate | 0% | 0% | 0% | 9.7% | 13.9% | 27.4% | 0% | 0% | 40.6% | 28.9% | 24.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 41.7 | 43.9 | 45.1 | 44.8 | 43.8 | 49.7 | 47 | 46.1 | 43.7 | 43.5 | 43.5 |
| EPS (basic) | -3.43 | 0.88 | 0.36 | 0.6 | 0.33 | 1.01 | -0.38 | -4.09 | 0.2 | 0.18 | 0.18 |
| EPS (diluted) | -3.43 | 0.88 | 0.36 | 0.6 | 0.33 | 0.99 | -0.38 | -4.09 | 0.2 | 0.18 | 11.5 |
| Book value per share | 8.48 | 9.57 | 10 | 10.8 | 11.4 | 12.4 | 11.5 | 7.56 | 7.66 | 7.96 | 16.4 |
| FCF per share | -0.29 | -0.3 | 0.1 | -0.36 | 1.89 | 1.38 | -2.06 | 2.99 | 0.49 | 0.66 | -2.44 |
| Cash per share | 6.66 | 6.1 | 6.01 | 2.39 | 1.04 | 1.04 | 1.19 | 0.79 | 0.52 | 0.58 | 0.55 |
| Capex per share | 1.04 | 1.19 | 1.38 | 1.17 | 0.93 | 0.77 | 0.9 | 1.09 | 1.12 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.49% | 2.71% | 3.06% | 2.62% | 2.11% | 1.54% | 1.92% | 2.37% | 2.57% | — | — |
| Capex / operating cash flow | -20.5% | 153.2% | 86.9% | 155.7% | 35% | 36.1% | -82.2% | 204.1% | 67.7% | — | — |
| Payout ratio | 0% | — | — | — | — | — | — | — | — | — | 0% |
| Dividend yield | 0% | — | — | — | — | — | — | — | — | — | — |
| — |
| FY22 | — | $1.01 | — | — | $1.6B | — |
| FY21 | — | $0.33 | — | — | $1.4B | — |
| FY20 | — | $0.6 | — | — | $1.5B | — |
| FY19 | — | $0.36 | — | — | $1.5B | — |
| FY18 | — | $0.88 | — | — | $1.4B | — |
| FY17 | — | -$3.43 | — | — | $1.3B | — |
| Period | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $324.7M | $514.9M | $285.5M | $317.2M | $318.6M | $441.7M | $261.2M | $294.1M | $317.5M | $462.4M | $238.9M | $302M |
| YoY change | -12.5% | -2.79% | -7.78% | -1.91% | -1.88% | -14.2% | -8.5% | -7.28% | -0.36% | +4.69% | -8.53% | +2.71% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 213.1M | 195.6M | 193.4M | 77.1M | 33.9M | 34.3M | 39.6M | 25.3M | 16.2M | 17.7M |
| Receivables | 39.3M | 49.9M | 34.5M | 51M | 37.6M | 49.7M | 44.9M | 35.3M | 47.8M | 41.3M |
| Inventory | 325.3M | 332.3M | 321.9M | 375.7M | 382.1M | 384.2M | 425.5M | 301.7M | 265.1M | 268.8M |
| Total current assets | 607.4M | 606.8M | 588.4M | 545.4M | 495.8M | 506.9M | 556.7M | 410.3M | 370.5M | 361M |
| Property, plant & equipment | 24.6M | 36.4M | 50.5M | 96.1M | 79.3M | 59.2M | 58.4M | 40.2M | 33.5M | 24.2M |
| Goodwill & intangibles | 734M | 734M | 734M | 734M | 727.4M | 727.4M | 727.4M | 514M | 514M | 0 |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 1.1B | 811.5M | 765.5M | 751.1M |
| Accounts payable | 162.4M | 155.9M | 123.8M | 158.4M | 134M | 145.8M | 171.6M | 131.9M | 111.4M | 115.4M |
| Short-term debt | 5.2M | 5.2M | 5.2M | 11M | 18.9M | 19.4M | 19.2M | 19M | 17.5M | 17.4M |
| Total current liabilities | 248.9M | 256.1M | 241.3M | 283.6M | 314.9M | 311.4M | 297.5M | 259.9M | 227.6M | 223.9M |
| Long-term debt | 490M | 486.2M | 482.5M | 418.5M | 308.4M | 267.2M | 354.6M | 259.1M | 244.9M | 228.5M |
| Total liabilities | 843M | 817M | 788.2M | 765.2M | 675.8M | 629.9M | 701.4M | 569.9M | 526.3M | 506.8M |
| Shareholders' equity | 271.4M | 307.1M | 322.7M | 348.4M | 369.7M | 406.7M | 380.8M | 241.6M | 239.2M | 244.3M |
| Total debt | 495.2M | 491.4M | 487.6M | 429.5M | 327.4M | 286.6M | 373.8M | 278.1M | 262.4M | 245.9M |
| Net debt | 282.1M | 295.8M | 294.2M | 352.4M | 293.4M | 252.3M | 334.2M | 252.8M | 246.2M | 228.2M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 36.8M | 25.3M | 27.4M | 25.6M | 30.4M | 16.2M | 18.1M | 21.3M | 36.3M | 17.7M | 23.1M | 16.1M |
| Receivables | 31.4M | 35.3M | 34.7M | 27.4M | 35.5M | 47.8M | 36M | 39M | 36.7M | 41.3M | 33.8M | 38.3M |
| Inventory | 422.2M | 301.7M | 288.6M | 312M | 335.9M | 265.1M | 262.4M | 301.8M | 347.6M | 268.8M | 299.9M | 342M |
| Total current assets | 540.2M | 410.3M | 405M | 414.8M | 453.5M | 370.5M | 365.1M | 405.1M | 460.8M | 361M | 392.7M | 427.8M |
| Property, plant & equipment | 147.6M | 40.2M | 135.6M | 127.9M | 130.7M | 33.5M | 135.5M | 136.1M | 132.8M | 24.2M | 135.4M | 142.6M |
| Goodwill & intangibles | 514M | 514M | 514M | 514M | 514M | 514M | 257M | 257M | 257M | 0 | 0 | 0 |
| Total assets | 947.6M | 811.5M | 800.1M | 802.5M | 843.6M | 765.5M | 760.5M | 800.6M | 852.7M | 751.1M | 905.7M | 949.6M |
| Accounts payable | 161.4M | 131.9M | 108.3M | 143.9M | 132.1M | 111.4M | 95.1M | 147.8M | 144.6M | 115.4M | 119.3M | 162.3M |
| Short-term debt | 19.5M | 19M | 18.6M | 18.4M | 18.2M | 17.5M | 17.5M | 17.6M | 17.5M | 17.4M | 4.5M | 4.5M |
| Total current liabilities | 290.9M | 259.9M | 219.1M | 253.4M | 260.2M | 227.6M | 196.5M | 250.5M | 262.3M | 223.9M | 249.3M | 270.9M |
| Long-term debt | 351.4M | 259.1M | 295M | 271.1M | 308.7M | 244.9M | 281.2M | 272.5M | 307.3M | 228.5M | 43.2M | 72.1M |
| Total liabilities | 696.7M | 569.9M | 565.5M | 576M | 619.9M | 526.3M | 530.4M | 575.5M | 621.6M | 506.8M | 404.6M | 456.7M |
| Shareholders' equity | 250.9M | 241.6M | 234.6M | 226.5M | 223.6M | 239.2M | 230.1M | 225.1M | 231M | 244.3M | 501.1M | 492.9M |
| Total debt | 370.9M | 278.1M | 313.6M | 289.4M | 326.9M | 262.4M | 298.6M | 290.1M | 324.8M | 245.9M | 47.6M | 76.7M |
| Net debt | 334.1M | 252.8M | 286.2M | 263.8M | 296.5M | 246.2M | 280.5M | 268.9M | 288.4M | 228.2M | 24.5M | 60.6M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -109.8M | 28.2M | 11.6M | 19.3M | 10.8M | 33.4M | -12.5M | -130.7M | 6.2M | 5.5M |
| Depreciation & amortization | 19M | 24.9M | 27.6M | 31.1M | 37.3M | 39.2M | 38.7M | 38.5M | 33.8M | 30.2M |
| Stock-based compensation | 2.2M | 4M | 6.2M | 8.7M | 9.2M | 10.2M | 3.8M | 3.8M | 4.9M | 5.5M |
| Change in working capital | -7.6M | -1.3M | 3.8M | -37.6M | 35.1M | -14.6M | -69.6M | 102.3M | 1.9M | 5.2M |
| Operating cash flow | -161.9M | 24.9M | 51.1M | 24.4M | 86.3M | 69.8M | -36.3M | 17.1M | 51.8M | 49.6M |
| Capital expenditure | -33.3M | -38.1M | -44.4M | -38M | -30.1M | -25.2M | -29.8M | -34.9M | -35M | — |
| Investing cash flow | -33.3M | -37.1M | -44.4M | -38M | -30.1M | -25.2M | -29.8M | -34.9M | -35M | — |
| Dividends paid | 0 | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | 0 | 0 | -8.5M | — | -11.6M | -4.5M |
| Financing cash flow | -5.5M | -7.4M | -5.8M | -205.5M | -491.9M | -70.1M | 59.7M | -98.2M | -26.6M | -21M |
| Net change in cash | -200.8M | -19.7M | 922K | -219M | -435.8M | -25.5M | -6.4M | -116M | -9.9M | 28.6M |
| Free cash flow | -9.2M | -9.7M | 3.3M | -11.6M | 61.5M | 45.3M | -68.2M | 95.6M | 15.4M | 20.4M |
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 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 | Q2 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -112.4M | -8.6M | -6.4M | -5.3M | -593K | 18.5M | -8.3M | -3.7M | 5.2M | 12.3M | 330.7M | 3.5M |
| Depreciation & amortization | 9.6M | 10M | 9M | 8.7M | 8.2M | 7.9M | 8.3M | 7.7M | 7.4M | 6.8M | 6.1M | 6.1M |
| Stock-based compensation | 1.7M | 208K | 1.2M | 1.4M | 1.5M | 762K | 920K | 1.3M | 1.5M | 1.7M | 3.2M | -374K |
| Change in working capital | -24.7M | 89.6M | -30.5M | 22.5M | -27.6M | 37.5M | -22.8M | 17.2M | -29.9M | 40.7M | 11.1M | -19.5M |
| Operating cash flow | -124.9M | 87.2M | -25.8M | 27.9M | -18.1M | 67.9M | -22.5M | 22.9M | -15.7M | 64.8M | -74.2M | -12.3M |
| Capital expenditure | -5.7M | -6.4M | -6.7M | -4.7M | -10.7M | -12.9M | -8.3M | — | — | — | — | — |
| Investing cash flow | -5.7M | -6.4M | -6.7M | -4.7M | -10.7M | -12.9M | -8.3M | — | — | — | 298.8M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 36.5M | -96.6M | 36M | -24.2M | 36.5M | -63.3M | 35.2M | -8.6M | 36.3M | -79.4M | -209.8M | 29.1M |
| Net change in cash | -94M | -15.8M | 3.4M | -1.1M | 7.7M | -8.3M | 4.4M | 14.3M | 20.7M | -14.6M | 14.8M | 16.8M |
| Free cash flow | -23.8M | 87.5M | -32.6M | 26M | -27.8M | 49.7M | -30.7M | 14.1M | -22.4M | 59.5M | -84.4M | -26.1M |