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 | -$0.13 | -$0.61 | -369.2% | — | $161.2M | — |
| Q1 27 | -$0.9 | -$0.58 | +35.6% | — | $138.2M | — |
| Q4 26 | $2.18 | $2.23 | +2.3% | — | $248M | — |
| Q3 26 | -$0.46 | -$0.45 | +2.2% | — | $150.2M | — |
| Q2 26 | -$0.51 | -$0.15 | +70.6% | — | $160.5M | — |
| Q1 26 | -$0.71 | -$0.59 | +16.9% | — | $138.4M | — |
| Q4 25 | $1.85 | $2.24 | +21.1% | — | $241.5M | — |
| Q3 25 | -$0.28 | -$0.01 | +96.4% | — | $149.9M | — |
| Q2 25 | -$0.38 | -$0.08 | +78.9% | — | $156.6M | — |
| Q1 25 | -$0.94 | -$0.63 | +33.0% | — | $132.6M | — |
| Q4 24 | $2.05 | $2.07 | +1.0% | — | $250.5M | — |
| Q3 24 | -$0.26 | -$0.02 | +92.3% | — | $154M | — |
| Q2 24 | -$0.44 | -$0.23 | +47.7% | — | — | — |
| Q1 24 | $1.87 | $1.74 | -7.0% | — | — | — |
| Q4 23 | -$0.76 | -$0.55 | +27.6% | — | — | — |
| Q3 23 | $0.47 | $0.45 | -4.3% | — | — | — |
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 | — | $0.28 | — | — | $697.1M | — |
| FY25 | — | $0.75 | — | — | $680.6M | — |
| FY24 | — | $1.55 | — | — | $700.3M | — |
| FY23 | — | $1.86 | — | — | $651.2M |
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 | $76.3M | $101.8M | $165.9M | $233.4M | $320.7M | $498.2M | $651.2M | $700.3M | $680.6M | $697.1M |
| YoY change | +2.96% | +33.4% | +62.9% | +40.7% | +37.4% | +55.3% | +30.7% | +7.54% | -2.8% | +2.42% |
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 | 76.3M | 101.8M | 165.9M | 233.4M | 320.7M | 498.2M | 651.2M | 700.3M | 680.6M | 697.1M |
| Cost of revenue | 34.6M | 44.6M | 75M | 116.7M | 146M | 224.7M | 307.5M | 299.2M | 282.8M | 303.9M |
| Gross profit | 41.7M | 57.2M | 90.9M | 116.7M | 174.8M | 273.5M | 343.7M | 401M | 397.8M | 393.2M |
| Gross margin | 54.6% | 56.2% | 54.8% | 50% | 54.5% | 54.9% | 52.8% | 57.3% | 58.5% | 56.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 47.9M | 60M | 94.8M | 127.3M | 153.3M | 225.1M | 295.8M | 358.4M | 369.5M | 372.6M |
| Operating expenses | 47.9M | 60M | 94.8M | 127.3M | 153.3M | 225.1M | 295.8M | 358.4M | 369.5M | 372.6M |
| Operating income | -6.2M | -5M | -7M | -15.8M | 14.9M | 40.6M | 37M | 30.1M | 13.6M | 5.4M |
| Operating margin | -8.08% | -4.95% | -4.25% | -6.77% | 4.64% | 8.14% | 5.68% | 4.29% | 2.01% | 0.77% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -6.7M | -5.5M | -6.7M | -15.2M | 14.8M | 40.4M | 36.8M | 31.8M | 16.4M | 6.7M |
| Income tax | 138K | 26K | 16.4K | 43K | 86K | -7.1M | 10.4M | 8M | 4.9M | 2.6M |
| Net income | -6.9M | -5.5M | -6.7M | -15.2M | 14.7M | 47.5M | 26.5M | 23.9M | 11.6M | 4.1M |
| Net margin | -9% | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 0.58% |
| EBITDA | -4.1M | -2.8M | -3.9M | -10.7M | 21.5M | 48.4M | 47.8M | 42.7M | 28.4M | 20.6M |
| EPS | -0.53 | -0.52 | -3.28 | -1.07 | 1.01 | 3.04 | 1.86 | 1.55 | 0.75 | 0.28 |
| Diluted EPS | -0.53 | -0.52 | -3.28 | -1.07 | 0.96 | 2.86 | 1.77 | 1.45 | 0.69 | 0.28 |
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 | 154M | 250.5M | 132.6M | 156.6M | 149.9M | 241.5M | 138.4M | 160.5M | 150.2M | 248M | 138.2M | 161.2M |
| Cost of revenue | 65.6M | 100.9M | 60.6M | 64.2M | 62.3M | 95.7M | 64M | 69.9M | 65.9M | 104M | 66.2M | 51M |
| Gross profit | 88.4M | 149.6M | 72M | 92.4M | 87.6M | 145.8M | 74.4M | 90.6M | 84.2M | 144M | 72M | 110.3M |
| Gross margin | 57.4% | 59.7% | 54.3% | 59% | 58.5% | 60.4% | 53.7% | 56.4% | 56.1% | 58.1% | 52.1% | 68.4% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 88.7M | 105.8M | 86.4M | 97M | 91.7M | 94.4M | 85.7M | 95.6M | 96M | 95.3M | 85.2M | 95.1M |
| Operating expenses | 88.7M | 105.8M | 86.4M | 97M | 91.7M | 94.4M | 85.7M | 95.6M | 96M | 95.3M | 85.2M | 95.1M |
| Operating income | -3.6M | 40.4M | -17.9M | -8.4M | -7.7M | 47.6M | -15M | -8.8M | -15.8M | 44.9M | -17.4M | 10.9M |
| Operating margin | -2.34% | 16.1% | -13.5% | -5.35% | -5.15% | 19.7% | -10.8% | -5.5% | -10.5% | 18.1% | -12.6% | 6.79% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -3.3M | 41.2M | -17.1M | -7.7M | -7M | 48.3M | -14.6M | -8.7M | -15.6M | 45.6M | -16.7M | 12.2M |
| Income tax | -999K | 10.2M | -4.2M | -1.8M | -2.1M | 13M | -3.8M | -2.1M | -5M | 13.5M | -5.6M | 4.7M |
| Net income | -2.3M | 31M | -13M | -5.9M | -4.9M | 35.3M | -10.8M | -6.7M | -10.6M | 32.1M | -11.1M | 7.4M |
| Net margin | -1.52% | 12.4% | -9.77% | -3.74% | -3.29% | 14.6% | -7.83% | -4.14% | -7.03% | 12.9% | -8.03% | 4.61% |
| EBITDA | -298K | 43.8M | -14.4M | -4.6M | -4.1M | 51.4M | -11.3M | -5M | -11.8M | 48.7M | -13.2M | 15.2M |
| EPS | -0.15 | — | -0.83 | -0.38 | -0.32 | 2.31 | -0.73 | -0.45 | -0.72 | 2.19 | -0.76 | 0.51 |
| Diluted EPS | -0.15 | — | -0.83 | -0.38 | -0.32 | 2.13 | -0.73 | -0.45 | -0.72 | 2.19 | -0.76 | 0.51 |
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 | — | — | — | — | 826.1M | 813.6M | 391.2M | 357.3M | 396.2M | 195.6M | 222.4M |
| Enterprise value | — | — | — | — | 747.7M | 829.7M | 494.2M | 445.8M | 495.5M | 286.3M | 341.3M |
| Shares outstanding | 12.9M | 12.9M | 10.5M | 14.3M | 14.6M | 15.1M | 15.2M | 15.4M | 15.5M | 14.7M | 14.7M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | 56.1 | 17.1 | 14.8 | 15 | 34.3 | 48.1 | 12.4 |
| P/S | — | — | — | — | 2.58 | 1.63 | 0.6 | 0.51 | 0.58 | 0.28 | 0.31 |
| P/B | — | — | — | — | 7.65 | 5.16 | 2.03 | 1.64 | 1.83 | 0.89 | 1.08 |
| EV/EBITDA | — | — | — | — | 34.8 | 17.1 | 10.3 | 10.4 | 17.5 | 13.9 | 19.7 |
| EV/Sales | — | — | — | — | 2.33 | 1.67 | 0.76 | 0.64 | 0.73 | 0.41 | 0.49 |
| Earnings yield | — | — | — | — | 1.78% | 5.84% | 6.77% | 6.68% | 2.92% | 2.08% | 8.08% |
| FCF yield | — | — | — | — | 3.81% | 2.15% | -12% | 13.2% | 4.41% | 12.9% | 8.46% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.06 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 54.6% | 56.2% | 54.8% | 50% | 54.5% | 54.9% | 52.8% | 57.3% | 58.5% | 56.4% | 68.4% |
| Operating margin | -8.08% | -4.95% | -4.25% | -6.77% | 4.64% | 8.14% | 5.68% | 4.29% | 2.01% | 0.77% | -5.62% |
| Net margin | -9% | -5.4% | -4.04% | -6.52% | 4.59% | 9.53% | 4.07% | 3.41% | 1.7% | 0.58% | 2.56% |
| ROE | -97.5% | -23.3% | -8.51% | -16.9% | 13.6% | 30.1% | 13.7% | 11% | 5.34% | 1.86% | 8.78% |
| ROA | -33.2% | -13.3% | -6.38% | -12.1% | 8.61% | 12.9% | 6.48% | 4.95% | 2.17% | 0.76% | 0.14% |
| ROIC | -65.2% | -34.8% | -23.7% | -38% | 50% | 23.3% | 8.97% | 7.37% | 3.04% | 1.06% | 4.8% |
| Return on tangible assets | -35.6% | -13.7% | -6.52% | -12.4% | 8.78% | 13% | 6.53% | 4.98% | 2.19% | 0.77% | 3.36% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.34 | 1.77 | 3.46 | 3.09 | 2.55 | 1.93 | 2.29 | 2.02 | 1.59 | 1.61 | 1.47 |
| Quick ratio | 0.38 | 1.08 | 2.39 | 1.97 | 1.65 | 0.99 | 0.83 | 1.09 | 0.79 | 0.89 | 0.67 |
| Debt / equity | 0.47 | 0 | 0 | — | 0 | 0.69 | 0.76 | 0.81 | 0.85 | 0.88 | 0.91 |
| Debt / assets | 0.16 | 0 | 0 | — | 0 | 0.29 | 0.36 | 0.36 | 0.34 | 0.36 | 0.35 |
| Net debt / EBITDA | -0.59 | 3.25 | 12.5 | — | -3.64 | 0.33 | 2.16 | 2.07 | 3.5 | 4.41 | 3.15 |
| Interest coverage | -10.9 | -11.5 | -19.8 | — | 222.1 | 226.7 | 315.9 | — | — | — | — |
| Effective tax rate | 0% | 0% | 0% | 0% | 0.58% | 0% | 28.1% | 25% | 29.7% | 39% | 29.7% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.91 | 7.88 | 15.7 | 16.4 | 22 | 33 | 42.8 | 45.4 | 43.9 | 47.5 | 47.6 |
| EPS (basic) | -0.53 | -0.52 | -3.28 | -1.07 | 1.01 | 3.04 | 1.86 | 1.55 | 0.75 | 0.28 | 0.28 |
| EPS (diluted) | -0.53 | -0.52 | -3.28 | -1.07 | 0.96 | 2.86 | 1.77 | 1.45 | 0.69 | 0.28 | 1.22 |
| Book value per share | 0.55 | 1.83 | 7.48 | 6.32 | 7.39 | 10.4 | 12.7 | 14.1 | 14 | 14.9 | 14 |
| FCF per share | -0.81 | -0.74 | -1.74 | -1.55 | 2.15 | 1.16 | -3.09 | 3.06 | 1.13 | 1.72 | 3.01 |
| Cash per share | 0.07 | 0.71 | 4.66 | 3.4 | 5.36 | 6.12 | 2.86 | 5.64 | 5.4 | 6.94 | 4.77 |
| Capex per share | 0.28 | 0.51 | 1.02 | 0.7 | 0.57 | 0.97 | 1.66 | 1.86 | 1.36 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 4.82% | 6.52% | 6.48% | 4.28% | 2.61% | 2.93% | 3.88% | 4.1% | 3.09% | — | — |
| Capex / operating cash flow | -65.4% | -118% | -71.1% | -62% | 36.8% | -194.2% | 369.5% | 48.1% | 76.8% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | $3.04 | — | — | $498.2M | — |
| FY21 | — | $1.01 | — | — | $320.7M | — |
| FY20 | — | -$1.07 | — | — | $233.4M | — |
| FY19 | — | -$3.28 | — | — | $165.9M | — |
| FY18 | — | -$0.52 | — | — | $101.8M | — |
| FY17 | — | -$0.53 | — | — | $76.3M | — |
| 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 | $154M | $250.5M | $132.6M | $156.6M | $149.9M | $241.5M | $138.4M | $160.5M | $150.2M | $248M | $138.2M | $161.2M |
| YoY change | +14.3% | +4.88% | -6.06% | +1.33% | -2.68% | -3.6% | +4.32% | +2.52% | +0.17% | +2.71% | -0.13% | +0.45% |
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 | 878.7K | 9.2M | 49.1M | 48.5M | 78.3M | 92.4M | 43.5M | 87M | 83.7M | 101.9M |
| Receivables | 1M | 974.3K | 2.9M | 4.7M | 1.5M | 8.5M | 9.1M | 13.5M | 16.8M | 11.7M |
| Inventory | 9.4M | 11.6M | 26.2M | 36.4M | 50.4M | 108.5M | 119.6M | 98.4M | 124.3M | 106.3M |
| Total current assets | 13.2M | 29.7M | 85.1M | 100.2M | 143.4M | 221.7M | 187.7M | 214.4M | 246.6M | 236.6M |
| Property, plant & equipment | 6.6M | 11M | 18.6M | 23.8M | 25.9M | 168.4M | 188.3M | 226.7M | 235.7M | 249.7M |
| Goodwill & intangibles | 1.4M | 1.3M | 2.2M | 3M | 3.3M | 3.1M | 3.1M | 3.2M | 3.5M | 5M |
| Total assets | 20.7M | 41.4M | 105M | 125.7M | 171M | 369.1M | 408.6M | 482.2M | 532.3M | 534.7M |
| Accounts payable | 7.1M | 12.7M | 16.8M | 19.9M | 24.3M | 33.2M | 24.6M | 28.8M | 51.8M | 43.7M |
| Short-term debt | 194.5K | 405 | — | — | — | 11.9M | 13.1M | 17.6M | 22.7M | 24.1M |
| Total current liabilities | 9.9M | 16.7M | 24.6M | 32.4M | 56.3M | 114.7M | 82M | 106.4M | 155.1M | 147.1M |
| Long-term debt | 3.1M | — | 31.4K | — | 0 | 96.6M | 133.5M | 157.9M | 160.4M | 168.4M |
| Total liabilities | 13.7M | 17.8M | 26.2M | 35.5M | 63.1M | 211.3M | 215.5M | 264.7M | 315.9M | 316M |
| Shareholders' equity | 7M | 23.6M | 78.8M | 90.2M | 107.9M | 157.8M | 193.1M | 217.5M | 216.4M | 218.7M |
| Total debt | 3.3M | 405 | 31.4K | — | 0 | 108.5M | 146.6M | 175.5M | 183M | 192.5M |
| Net debt | 2.4M | -9.2M | -49M | — | -78.3M | 16.1M | 103M | 88.5M | 99.3M | 90.7M |
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 | — | — | — | — | — | — | — | — | 23.7M | 101.9M | 57M | 68.8M |
| Receivables | — | — | — | — | — | — | — | — | 17M | 11.7M | 13.2M | 16.7M |
| Inventory | — | — | — | — | — | — | — | — | 129.7M | 106.3M | 109.3M | 130.2M |
| Total current assets | — | — | — | — | — | — | — | — | 186M | 236.6M | 199M | 238.8M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 249.8M | 249.7M | 248.1M | 249.9M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 4.5M | 5M | 5.6M | 5.8M |
| Total assets | — | — | — | — | — | — | — | — | 495.5M | 534.7M | 501M | 539M |
| Accounts payable | — | — | — | — | — | — | — | — | 45.5M | 43.7M | 43.8M | 60.2M |
| Short-term debt | — | — | — | — | — | — | — | — | 22.7M | 24.1M | 24.3M | 24.6M |
| Total current liabilities | — | — | — | — | — | — | — | — | 137M | 147.1M | 128.4M | 162.2M |
| Long-term debt | — | — | — | — | — | — | — | — | 168.8M | 168.4M | 166.6M | 166.4M |
| Total liabilities | — | — | — | — | — | — | — | — | 306.2M | 316M | 295.4M | 329M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 189.3M | 218.7M | 205.5M | 210M |
| Total debt | — | — | — | — | — | — | — | — | 191.5M | 192.5M | 190.9M | 191M |
| Net debt | — | — | — | — | — | — | — | — | 167.8M | 90.7M | 133.9M | 122.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.9M | -5.5M | -6.7M | -15.2M | 14.7M | 47.5M | 26.5M | 23.9M | 11.6M | 4.1M |
| Depreciation & amortization | 2.1M | 2.2M | 3.1M | 5.2M | 6.6M | 7.9M | 10.8M | 12.6M | 14.7M | 15.2M |
| Stock-based compensation | 25.7K | 950.6K | 3.3M | 5.2M | 4.7M | 5.9M | 10.4M | 4.2M | 7.9M | 5.5M |
| Change in working capital | -1.2M | -3.8M | -15.5M | -12.9M | -7M | -73.4M | -61.4M | -1.5M | -27.6M | -9.9M |
| Operating cash flow | -5.6M | -5.6M | -15.1M | -16.1M | 22.7M | -7.5M | 6.8M | 59.7M | 27.4M | 49.3M |
| Capital expenditure | -3.7M | -6.6M | -10.7M | -10M | -8.4M | -14.6M | -25.2M | -28.7M | -21M | — |
| Investing cash flow | -3.7M | -6.6M | -10.7M | -10M | -8.4M | -14.6M | -25.2M | -28.7M | -21M | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | -19.9M | -6M |
| Financing cash flow | 10.8M | 17.7M | 58.3M | 21.3M | -1.8M | -3.6M | -1.9M | -3.7M | -20.8M | -7.2M |
| Net change in cash | 1.5M | 5.4M | 32.4M | -4.8M | 12.6M | -25.7M | -20.3M | 27.2M | -14.4M | 42.1M |
| Free cash flow | -10.5M | -9.5M | -18.4M | -22.1M | 31.5M | 17.5M | -46.9M | 47.2M | 17.5M | 25.3M |
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 | -2.3M | 31M | -13M | -5.9M | -4.9M | 35.3M | -10.8M | -6.7M | -10.6M | 32.1M | -11.1M | 7.4M |
| Depreciation & amortization | 3.3M | 3.5M | 3.5M | 3.8M | 3.7M | 3.8M | 3.6M | 3.8M | 4M | 3.8M | 4.2M | 4.2M |
| Stock-based compensation | 1.1M | 1.1M | 1.2M | 2.8M | 2.8M | 1.3M | 2.5M | 3.3M | 2.4M | -2.7M | 2.1M | 2.3M |
| Change in working capital | -25M | 11.5M | 8.3M | -4.8M | -32.1M | -21.5M | -29.2M | 7.5M | -11.2M | 22.9M | -7.4M | -16.5M |
| Operating cash flow | -18.2M | 53.2M | 1.9M | 269K | -26.4M | 29.2M | -30.8M | 12.2M | -4.9M | 83.4M | -35.4M | 23.9M |
| Capital expenditure | -9.6M | -6.8M | -7.3M | -6.1M | -2.4M | -5.3M | -8.6M | — | — | — | — | — |
| Investing cash flow | -9.6M | -6.8M | -7.3M | -6.1M | -2.4M | -5.3M | -8.6M | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | -3.4M | -16.5M | -6M | 0 | 0 | 0 | -2.4M | -4.9M |
| Financing cash flow | -38K | -49K | -356K | -221K | -3.6M | -16.5M | -6.8M | -379K | -39K | -15K | -4.2M | -5.2M |
| Net change in cash | -27.8M | 46.4M | -5.7M | -6M | -32.4M | 7.3M | -46.1M | 11.8M | -4.9M | 83.4M | -39.5M | 18.7M |
| Free cash flow | -16.9M | 49.3M | -14.3M | -15K | -6.8M | 38.6M | -50.1M | 7.7M | -10.4M | 78.1M | -40.7M | 17M |