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 | -$0.11 | -$0.01 | +90.9% | — | $199.2M | — |
| Q1 26 | $0.01 | $0.09 | +800.0% | — | $208M | — |
| Q4 25 | -$0.31 | -$0.38 | -22.6% | — | $183.2M | — |
| Q3 25 | $0.22 | $0.42 | +90.9% | — | $240.2M | — |
| Q2 25 | -$0.29 | -$0.17 | +41.4% | — | $167.9M | — |
| Q1 25 | -$0.12 | $0.03 | +125.0% | — | $179.7M | — |
| Q4 24 | -$0.29 | -$0.42 | -44.8% | — | $148.6M | — |
| Q3 24 | $0.19 | $0.36 | +89.5% | — | $206M | — |
| Q2 24 | -$0.25 | -$0.44 | -76.0% | — | $136.5M | — |
| Q1 24 | -$0.04 | -$0.1 | -150.0% | — | $153.6M | — |
| Q4 23 | -$0.28 | -$0.53 | -89.3% | — | $125.4M | — |
| Q3 23 | $0.05 | $0.08 | +60.0% | — | $176M | — |
| Q2 23 | -$0.27 | -$0.48 | -77.8% | — | $124.8M | — |
| Q1 23 | -$0.2 | -$0.01 | +95.0% | — | $143.4M | — |
| Q4 22 | -$0.46 | -$0.63 | -37.0% | — | $118M | — |
| Q3 22 | -$0.23 | -$0.18 | +21.7% | — | $144.8M | — |
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 | — | -$0.63 | — | — | $771M | — |
| FY24 | — | -$0.67 | — | — | $644.7M | — |
| FY23 | — | -$0.94 | — | — | $569.5M | — |
| FY22 | — | -$2.23 | — | — | $421.5M |
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 | $242.3M | $266.5M | $309.7M | $343.1M | $82.4M | $147.1M | $421.5M | $569.5M | $644.7M | $771M |
| YoY change | +15.4% | +9.97% | +16.2% | +10.8% | -76% | +78.6% | +186.5% | +35.1% | +13.2% | +19.6% |
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 | 242.3M | 266.5M | 309.7M | 343.1M | 82.4M | 147.1M | 421.5M | 569.5M | 644.7M | 771M |
| Cost of revenue | 119M | 135.5M | 153.7M | 166.6M | 72.9M | 124.5M | 283.2M | 322.4M | 343.7M | 418M |
| Gross profit | 123.4M | 131M | 156M | 176.5M | 9.4M | 22.6M | 138.3M | 247.2M | 301.1M | 353M |
| Gross margin | 50.9% | 49.1% | 50.4% | 51.4% | 11.4% | 15.4% | 32.8% | 43.4% | 46.7% | 45.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 91M | 102.9M | 109.9M | 117.5M | 65.7M | 93.9M | 157.3M | 189.9M | 226.9M | 244.7M |
| Operating expenses | 91M | 102.9M | 109.9M | 117.5M | 65.7M | 93.9M | 157.3M | 189.9M | 226.9M | 244.7M |
| Operating income | 14M | 10.7M | 25.3M | 33.2M | -88.4M | -110.8M | -63M | 10.6M | 21.6M | 45.5M |
| Operating margin | 5.77% | 4.03% | 8.18% | 9.68% | -107.3% | -75.3% | -15% | 1.86% | 3.34% | 5.9% |
| Non-operating income, net | -2M | 1.5M | -2.3M | 28K | -4.9M | 14.2M | -1.5M | -3.3M | -906K | -22M |
| Pretax income | 1.9M | 2.5M | 12.2M | 20.9M | -109.9M | -121.2M | -102.1M | -37.7M | -25.1M | -21.8M |
| Income tax | -3.2M | 10M | 616K | 2.2M | -9.8M | -2M | 6.1M | 3.1M | 3.1M | 2.5M |
| Net income | 5.1M | -7.5M | 11.6M | 18.7M | -100.1M | -119.2M | -108.2M | -40.9M | -28.2M | -24.2M |
| Net margin | 2.09% | -2.83% | 3.73% | 5.46% | -121.6% | -81% | -25.7% | -7.18% | -4.37% | -3.14% |
| EBITDA | 31.2M | 28M | 45.9M | 59.2M | -56.4M | -55.8M | -19.3M | 54M | 75.2M | 110.4M |
| EPS | 0.11 | -0.19 | 0.25 | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 |
| Diluted EPS | 0.1 | -0.19 | 0.24 | 0.28 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 |
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 | 176M | 125.4M | 153.6M | 136.5M | 206M | 148.6M | 179.7M | 167.9M | 240.2M | 183.2M | 208M | 199.2M |
| Cost of revenue | 95.6M | 77.1M | 79.3M | 78.6M | 104.5M | 81.2M | 92.8M | 91.4M | 124.4M | 109.4M | 106.7M | 102.6M |
| Gross profit | 80.4M | 48.3M | 74.3M | 57.9M | 101.5M | 67.4M | 86.9M | 76.6M | 115.8M | 73.8M | 101.3M | 96.6M |
| Gross margin | 45.7% | 38.5% | 48.4% | 42.4% | 49.3% | 45.3% | 48.3% | 45.6% | 48.2% | 40.3% | 48.7% | 48.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 49.4M | 49.1M | 55.1M | 52.4M | 59.3M | 60.1M | 61M | 57.5M | 64.9M | 61.4M | 68M | 66.2M |
| Operating expenses | 49.4M | 49.1M | 55.1M | 52.4M | 59.3M | 60.1M | 61M | 57.5M | 64.9M | 61.4M | 68M | 66.2M |
| Operating income | 20.5M | -13.8M | 7.8M | -8.2M | 29.5M | -7.6M | 10.6M | 4.4M | 36M | -5.5M | 15.6M | 12M |
| Operating margin | 11.6% | -11% | 5.11% | -6.01% | 14.3% | -5.09% | 5.91% | 2.62% | 15% | -3.01% | 7.51% | 6% |
| Non-operating income, net | -532K | 412K | -231K | -12K | 204K | -867K | 541K | 789K | -22.7M | -630K | -211K | -364K |
| Pretax income | 8.5M | -24.9M | -4M | -19.5M | 18.5M | -20M | -475K | -6.4M | 2M | -16.9M | 4.8M | 1.1M |
| Income tax | 3K | 1.6M | 244K | 4.5M | -6.7M | 5.2M | -1.5M | 547K | -2.6M | 6M | -1.2M | 1.4M |
| Net income | 8.5M | -26.4M | -4.2M | -24M | 25.2M | -25.2M | 1M | -7M | 4.6M | -22.8M | 6.1M | -343K |
| Net margin | 4.81% | -21.1% | -2.74% | -17.6% | 12.2% | -17% | 0.56% | -4.15% | 1.9% | -12.5% | 2.91% | -0.17% |
| EBITDA | 31.3M | -1.1M | 19.6M | 5.9M | 42.2M | 7.7M | 26.3M | 19.5M | 52.4M | 12.2M | 34.1M | 31.1M |
| EPS | 0.08 | -0.53 | -0.1 | -0.48 | 0.39 | -0.48 | 0 | -0.18 | 0 | -0.45 | 0.1 | -0.02 |
| Diluted EPS | 0.08 | -0.53 | -0.1 | -0.48 | 0.36 | -0.48 | 0 | -0.18 | 0 | -0.45 | 0.09 | -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 | 431.4M | 436.4M | 610.8M | 775.7M | 851.5M | 781.7M | 400.5M | 600.2M | 638.3M | 792.7M | 1.9B |
| Enterprise value | 460.4M | 504.6M | 686.1M | 896.9M | 1.2B | 1.2B | 854.2M | 1.1B | 1.1B | 1.2B | 2.3B |
| Shares outstanding | 45.6M | 44.6M | 45.4M | 47.4M | 49.7M | 50.1M | 52M | 53.3M | 53.8M | 55M | 55M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 85.3 | — | 52.9 | 41.4 | — | — | — | — | — | — | -47.1 |
| P/S | 1.78 | 1.64 | 1.97 | 2.26 | 10.3 | 5.31 | 0.95 | 1.05 | 0.99 | 1.03 | 2.3 |
| P/B | 3.63 | 3.87 | 4.98 | 5.57 | 6.74 | 49 | -4.68 | -5.28 | -4.39 | -5.16 | -11.9 |
| EV/EBITDA | 14.7 | 18 | 14.9 | 15.2 | -20.4 | -21.1 | -44.2 | 19.7 | 14.4 | 10.9 | 16.8 |
| EV/Sales | 1.9 | 1.89 | 2.22 | 2.61 | 14 | 8.02 | 2.03 | 1.87 | 1.68 | 1.56 | 2.71 |
| Earnings yield | 1.17% | — | 1.89% | 2.42% | — | — | — | — | — | — | -2.12% |
| FCF yield | -10.3% | -6.32% | 0.33% | -4.31% | -29.1% | -8.21% | -10.1% | -0.75% | 9.22% | 8.05% | 7.27% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.53 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 50.9% | 49.1% | 50.4% | 51.4% | 11.4% | 15.4% | 32.8% | 43.4% | 46.7% | 45.8% | 48.5% |
| Operating margin | 5.77% | 4.03% | 8.18% | 9.68% | -107.3% | -75.3% | -15% | 1.86% | 3.34% | 5.9% | 6% |
| Net margin | 2.09% | -2.83% | 3.73% | 5.46% | -121.6% | -81% | -25.7% | -7.18% | -4.37% | -3.14% | -2.08% |
| ROE | 4.25% | -6.69% | 9.43% | 13.5% | -79.3% | -747.4% | 126.3% | 35.9% | 19.4% | 15.8% | 22.6% |
| ROA | 1.24% | -1.77% | 2.44% | 3.42% | -13.2% | -14.4% | -13.7% | -4.92% | -3.22% | -2.47% | 4.11% |
| ROIC | 9.44% | 0% | 12.2% | 11.4% | -20.7% | -26.7% | -17.1% | 3% | 7.24% | 17.9% | 31.5% |
| Return on tangible assets | 1.48% | -2.09% | 2.8% | 3.81% | -14.2% | -16.6% | -15.9% | -5.61% | -3.88% | -2.93% | -1.42% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.38 | 0.91 | 0.94 | 0.8 | 1.47 | 0.73 | 0.54 | 0.77 | 0.71 | 0.8 | 0.84 |
| Quick ratio | 1.33 | 0.86 | 0.9 | 0.76 | 1.42 | 0.69 | 0.5 | 0.75 | 0.71 | 0.8 | 0.84 |
| Debt / equity | 1.39 | 1.47 | 1.55 | 1.61 | 3.86 | 34.5 | -6.47 | -5.48 | -4.31 | -4.32 | -0.04 |
| Debt / assets | 0.41 | 0.39 | 0.4 | 0.41 | 0.64 | 0.66 | 0.7 | 0.75 | 0.72 | 0.68 | 0.64 |
| Net debt / EBITDA | 0.93 | 2.44 | 1.64 | 2.05 | -5.33 | -7.14 | -23.5 | 8.64 | 5.9 | 3.69 | 2.67 |
| Interest coverage | 1.18 | 1.25 | 2.12 | 2.7 | -5.59 | -3.93 | -1.72 | 0.16 | 0.45 | 0.52 | 0.79 |
| Effective tax rate | 0% | 100% | 5.06% | 10.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.31 | 5.98 | 6.83 | 7.23 | 1.66 | 2.94 | 8.1 | 10.7 | 12 | 14 | 14 |
| EPS (basic) | 0.11 | -0.19 | 0.25 | 0.29 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 | -0.63 |
| EPS (diluted) | 0.1 | -0.19 | 0.24 | 0.28 | -2.01 | -2.41 | -2.23 | -0.94 | -0.67 | -0.63 | -0.38 |
| Book value per share | 2.61 | 2.53 | 2.7 | 2.94 | 2.54 | 0.32 | -1.65 | -2.14 | -2.7 | -2.79 | -2.99 |
| FCF per share | -0.97 | -0.62 | 0.04 | -0.7 | -4.98 | -1.28 | -0.78 | -0.08 | 1.09 | 1.16 | 1.67 |
| Cash per share | 3 | 2.19 | 2.53 | 2.17 | 3.77 | 3.01 | 1.94 | 2.95 | 3.42 | 4.67 | 4.86 |
| Capex per share | 1.66 | 1.81 | 1.2 | 2.02 | 3.13 | 1.93 | 0.73 | 0.56 | 0.62 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 31.3% | 30.2% | 17.5% | 28% | 188.8% | 65.7% | 9.06% | 5.26% | 5.2% | — | — |
| Capex / operating cash flow | 278.2% | 149.8% | 104% | 145.3% | -175.6% | 653.3% | -260.8% | 96.7% | 36.9% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$2.41 | — | — | $147.1M | — |
| FY20 | — | -$2.01 | — | — | $82.4M | — |
| FY19 | — | $0.29 | — | — | $343.1M | — |
| FY18 | — | $0.25 | — | — | $309.7M | — |
| FY17 | — | -$0.19 | — | — | $266.5M | — |
| FY16 | — | $0.11 | — | — | $242.3M | — |
| 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 | $176M | $125.4M | $153.6M | $136.5M | $206M | $148.6M | $179.7M | $167.9M | $240.2M | $183.2M | $208M | $199.2M |
| YoY change | +21.6% | +6.27% | +7.13% | +9.38% | +17.1% | +18.5% | +17% | +23% | +16.6% | +23.3% | +15.7% | +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 | 136.8M | 97.8M | 114.8M | 103.2M | 187.5M | 150.8M | 100.8M | 156.8M | 183.9M | 256.7M |
| Receivables | — | — | — | — | — | — | — | — | — | — |
| Inventory | 5.8M | 6.8M | 6.8M | 8.3M | 7.6M | 10.6M | 11.9M | 5.4M | — | — |
| Total current assets | 171M | 131.7M | 150.2M | 146.6M | 229.2M | 210.3M | 183.3M | 244.5M | 278.4M | 367.9M |
| Property, plant & equipment | 186.2M | 251M | 286M | 363.9M | 487.8M | 546.8M | 543.8M | 526M | 516M | 519.7M |
| Goodwill & intangibles | 66.5M | 63.3M | 60.2M | 57M | 53.8M | 110.5M | 106.5M | 102.9M | 149.9M | 154.4M |
| Total assets | 407.7M | 424.3M | 473.4M | 548.7M | 757.4M | 827.5M | 788M | 831.3M | 876.9M | 980M |
| Accounts payable | 7.6M | 7.8M | 9.3M | 14.6M | 5.3M | 9.7M | 16.6M | 16.2M | 13.9M | 22.2M |
| Short-term debt | 1.8M | 1.8M | 2M | 5.9M | 12.7M | 27.6M | 25M | 2M | 1.9M | 1.2M |
| Total current liabilities | 123.9M | 144.4M | 159.4M | 182.9M | 155.8M | 289.5M | 341.1M | 319.2M | 392.5M | 461.6M |
| Long-term debt | 164.1M | 164.2M | 188.1M | 218.6M | 475.3M | 521.8M | 529.5M | 621.8M | 625.4M | 662.7M |
| Total liabilities | 288.7M | 311.7M | 350.9M | 409.3M | 631.2M | 811.5M | 873.6M | 945.1M | 1B | 1.1B |
| Shareholders' equity | 119M | 112.6M | 122.5M | 139.4M | 126.3M | 15.9M | -85.6M | -113.8M | -145.5M | -153.5M |
| Total debt | 165.9M | 165.9M | 190.1M | 224.4M | 488M | 549.5M | 554.5M | 623.7M | 627.3M | 663.8M |
| Net debt | 30.5M | 69.5M | 76.7M | 122.9M | 300.5M | 398.7M | 467.3M | 466.9M | 443.4M | 407.1M |
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 | — | — | — | — | — | — | — | — | 261.8M | 256.7M | 275M | 318.9M |
| Receivables | — | — | — | — | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 363.8M | 367.9M | 384.8M | 442.7M |
| Property, plant & equipment | — | 0 | — | — | — | 0 | — | — | 527.6M | 519.7M | 511.8M | 502.2M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 157M | 154.4M | 153.3M | 152.3M |
| Total assets | — | — | — | — | — | — | — | — | 976.5M | 980M | 987.2M | 1B |
| Accounts payable | — | — | — | — | — | — | — | — | 20.6M | 22.2M | 25M | 15M |
| Short-term debt | — | — | — | — | — | — | — | — | 831K | 1.2M | 1.5M | 1.7M |
| Total current liabilities | — | — | — | — | — | — | — | — | 438.6M | 461.6M | 473.1M | 524.8M |
| Long-term debt | — | — | — | — | — | — | — | — | 663.4M | 662.7M | 663.2M | 663.9M |
| Total liabilities | — | — | — | — | — | — | — | — | 1.2B | 1.1B | 1.1B | 1.2B |
| Shareholders' equity | — | — | — | — | — | — | — | — | -210.6M | -153.5M | -156.8M | -162.5M |
| Total debt | — | — | — | — | — | — | — | — | 664.3M | 663.8M | 664.7M | 665.6M |
| Net debt | — | — | — | — | — | — | — | — | 402.5M | 407.1M | 389.7M | 346.7M |
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 | 5.1M | -7.5M | 11.6M | 18.7M | -100.1M | -119.2M | -108.2M | -40.9M | -28.2M | -24.2M |
| Depreciation & amortization | 18.4M | 17.4M | 20.8M | 26M | 32.1M | 39.5M | 43.6M | 47.5M | 53.5M | 64.5M |
| Stock-based compensation | 5.4M | 10.6M | 4.4M | 3.6M | 2.4M | 5.6M | 7M | 13.9M | 9.8M | 13.5M |
| Change in working capital | -2.3M | 19.8M | 10.4M | 11.5M | -16M | 86.5M | 33.7M | 4.4M | 49.9M | 35.6M |
| Operating cash flow | 27.3M | 53.7M | 52.3M | 66.1M | -88.5M | 14.8M | -14.7M | 31M | 90.8M | 111.6M |
| Capital expenditure | -75.9M | -80.5M | -54.3M | -96M | -155.5M | -96.7M | -38.2M | -30M | -33.5M | — |
| Investing cash flow | -86.4M | -78.5M | -54.3M | -100.1M | -155.5M | -114.7M | -49.6M | -30M | -44.1M | -19.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -6.2M | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.3M | -8.4M | 21.9M | 26.1M | 343.5M | 52.6M | -3.8M | 61.8M | -16.8M | 26.8M |
| Net change in cash | -62.5M | -33.2M | 19.8M | -7.9M | 99.5M | -47.3M | -68.1M | 62.8M | 29.9M | 118.8M |
| Free cash flow | -44.5M | -27.6M | 2M | -33.4M | -247.7M | -64.2M | -40.4M | -4.5M | 58.8M | 63.8M |
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 | 8.5M | -26.4M | -4.2M | -24M | 25.2M | -25.2M | 1M | -7M | 4.6M | -22.8M | 6.1M | -343K |
| Depreciation & amortization | 10.9M | 12.8M | 11.7M | 14.1M | 12.6M | 15.1M | 15.7M | 15.1M | 15.3M | 18.4M | 18.4M | 19.2M |
| Stock-based compensation | 3M | 4.6M | 2.1M | 2.7M | 2.5M | 2.5M | 3.7M | 5.4M | 5.4M | -1M | 1.7M | 1.9M |
| Change in working capital | -23.4M | 1.2M | 38.2M | 28.5M | -19.5M | 2.7M | 34.9M | 26M | -23.1M | -2.2M | 36.6M | 40.3M |
| Operating cash flow | -446K | -5.4M | 49.2M | 25.9M | 15.4M | 186K | 54.9M | 29.2M | 19.5M | 14.4M | 49.5M | 59.1M |
| Capital expenditure | -8M | -7.2M | -6.5M | -7.4M | -9.8M | -9.9M | -13.4M | — | — | — | — | — |
| Investing cash flow | -8M | -7.2M | -6.5M | -7.4M | -20.5M | -9.7M | -29M | 0 | -1.8M | -2.2M | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -423K | -34K | -30K | -16.7M | -58K | 28K | -10K | -11K | -635M | -1.4M | -16.8M | -3.7M |
| Net change in cash | -8.9M | -12.7M | 42.7M | 1.7M | -5.1M | -9.5M | 25.9M | 29.2M | -617.3M | 10.8M | 32.7M | 55.3M |
| Free cash flow | 7.8M | -17.1M | 37.4M | 11.2M | 18.4M | -8.2M | 35M | 13.5M | 11.9M | 3.5M | 42.6M | 51.1M |