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 | $0.09 | $0.15 | +66.7% | — | $188.3M | — |
| Q3 26 | $0.07 | $0.11 | +57.1% | — | $183.1M | — |
| Q2 26 | $0.04 | $0.08 | +100.0% | — | $178.7M | — |
| Q1 26 | $0.03 | $0.06 | +100.0% | — | $171.4M | — |
| Q4 25 | $0.04 | $0.05 | +25.0% | — | $231.7M | — |
| Q2 25 | $0.01 | $0.01 | 0.0% | — | $176.2M | — |
| Q1 25 | $0.01 | -$0.07 | -800.0% | — | $153.6M | — |
| Q4 24 | -$0.03 | $0.02 | +166.7% | — | $146M | — |
| Q3 24 | -$0.01 | $0.02 | +300.0% | — | $138.2M | — |
| Q2 24 | -$0.03 | $0.01 | +133.3% | — | $143.9M | — |
| Q1 24 | -$0.08 | -$0.09 | -12.5% | — | $136.1M | — |
| Q4 23 | -$0.07 | -$0.11 | -57.1% | — | $133.1M | — |
| Q3 23 | -$0.06 | -$0.09 | -50.0% | — | $134M | — |
| Q2 23 | -$0.12 | -$0.11 | +8.3% | — | $136.1M | — |
| Q1 23 | -$0.08 | -$0.17 | -112.5% | — | $124.8M | — |
| Q4 22 | -$0.08 | -$0.25 | -212.5% | — | $121.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.03 | — | — | $721.6M | — |
| FY25 | — | -$1.14 | — | — | $659.7M | — |
| FY24 | — | -$0.27 | — | — | $564.2M | — |
| FY23 | — | -$0.56 | — | — | $528M |
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 | $610.1M | $459.6M | $160.6M | $144.3M | $130.8M | $222.6M | $528M | $564.2M | $659.7M | $721.6M |
| YoY change | +3.27% | -24.7% | -65% | -10.2% | -9.36% | +70.2% | +137.2% | +6.87% | +16.9% | +9.38% |
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 | 610.1M | 459.6M | 160.6M | 144.3M | 130.8M | 222.6M | 528M | 564.2M | 659.7M | 721.6M |
| Cost of revenue | 292.4M | 243.6M | 124.1M | 102.3M | 96.2M | 168.3M | 417.5M | 442.7M | 486.5M | 490.8M |
| Gross profit | 317.7M | 216M | 36.5M | 42M | 34.5M | 54.3M | 110.4M | 121.5M | 173.2M | 230.7M |
| Gross margin | 52.1% | 47% | 22.7% | 29.1% | 26.4% | 24.4% | 20.9% | 21.5% | 26.2% | 32% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 179.3M | 130.8M | 144.9M | 75.3M | 84.1M | 75M | 95M | 92M | 131.5M | 153.5M |
| Operating expenses | 179.3M | 130.8M | 144.9M | 75.3M | 84.1M | 75M | 95M | 92M | 131.5M | 153.5M |
| Operating income | 97M | 74.7M | -120.5M | -37.9M | -53.9M | -28.3M | -8.3M | 6.1M | 7.9M | 18.6M |
| Operating margin | 15.9% | 16.3% | -75% | -26.3% | -41.2% | -12.7% | -1.57% | 1.09% | 1.2% | 2.58% |
| Non-operating income, net | — | 11.6M | -194.5M | -22.3M | 48.8M | -7.9M | -7.2M | -2.3M | -95M | 738K |
| Pretax income | 114.5M | 94.6M | -319.4M | -65M | -5.6M | -39.9M | -32.3M | -12.8M | -105.9M | 3.7M |
| Income tax | 42.5M | 45.1M | -5.1M | 2.7M | 7.6M | 327K | -2.3M | 3.4M | -18.2M | 1.4M |
| Net income | 74.8M | 61.2M | -308.7M | -78.4M | -38.1M | -43.9M | -35.1M | -17.4M | -87.6M | 2.5M |
| Net margin | 12.3% | 13.3% | -192.1% | -54.3% | -29.1% | -19.7% | -6.64% | -3.09% | -13.3% | 0.35% |
| EBITDA | 159.3M | 127.1M | -77.7M | -39.3M | -47.1M | -18.6M | 17.2M | 32.1M | 44.2M | 72.7M |
| EPS | 1.34 | 0.69 | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | -0.27 | -1.14 | 0.03 |
| Diluted EPS | 1.33 | 0.69 | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | -0.27 | -1.14 | 0.03 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 136.1M | 143.9M | 138.2M | 146M | 153.6M | 176.2M | 161.4M | 231.7M | 171.4M | 178.7M | 183.1M | 188.3M |
| Cost of revenue | 107.5M | 114.3M | 107.9M | 113.1M | 118.9M | 130.7M | 117M | 183.1M | 118.4M | 122.7M | 123.9M | 125.6M |
| Gross profit | 28.6M | 29.6M | 30.3M | 33M | 34.7M | 45.5M | 44.4M | 48.5M | 53M | 56M | 59.1M | 62.7M |
| Gross margin | 21% | 20.6% | 22% | 22.6% | 22.6% | 25.8% | 27.5% | 21% | 30.9% | 31.4% | 32.3% | 33.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 22.5M | 21.5M | 23.1M | 24.9M | 26.7M | 36.5M | 34.2M | 34.3M | 39.6M | 36.1M | 39.2M | 41.1M |
| Operating expenses | 22.5M | 21.5M | 23.1M | 24.9M | 26.7M | 36.5M | 34.2M | 34.3M | 39.6M | 36.1M | 39.2M | 41.1M |
| Operating income | 478K | 2.3M | 1.4M | 1.9M | 1.7M | 777K | 1.8M | 3.4M | 477K | 2.2M | 18.9M | -29.2M |
| Operating margin | 0.35% | 1.6% | 1.03% | 1.32% | 1.08% | 0.44% | 1.11% | 1.49% | 0.28% | 1.23% | 10.3% | -15.5% |
| Non-operating income, net | — | -34K | -631K | -1.6M | -1.7M | -33.9M | -21.6M | -37.5M | -678K | 6.1M | -13.7M | 35.5M |
| Pretax income | -4M | -2.1M | -3.2M | -3.6M | -4.5M | -38.6M | -25M | -37.9M | -4.6M | 4.2M | 1.9M | 2.6M |
| Income tax | 264K | 686K | 931K | 1.5M | 78K | -6.4M | -2.9M | — | — | — | — | -598K |
| Net income | -5.7M | -2.7M | -4M | -5M | -4.5M | -32.1M | -22M | -28.9M | -4.4M | 3.6M | 437K | 3.2M |
| Net margin | -4.15% | -1.88% | -2.93% | -3.45% | -2.96% | -18.2% | -13.7% | -12.5% | -2.57% | 2.03% | 0.24% | 1.71% |
| EBITDA | 6.8M | 8.6M | 7.8M | 8.9M | 8.5M | 9.7M | 10.9M | 14.9M | 13.9M | 20.2M | 30.6M | 9.6M |
| EPS | -0.09 | -0.04 | -0.06 | — | -0.07 | -0.4 | -0.27 | -0.35 | -0.05 | 0.04 | 0.01 | 0.04 |
| Diluted EPS | -0.09 | -0.04 | -0.06 | — | -0.07 | -0.4 | -0.27 | -0.35 | -0.05 | 0.04 | 0.01 | 0.04 |
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 | — | 515.8M | 227M | 170.2M | 267.4M | 300M | 229.1M | 286.8M | — | 408M | 357.9M |
| Enterprise value | — | 478.3M | 292M | -27M | 87.7M | 471.2M | 363.7M | 394.4M | — | 581.7M | 522.2M |
| Shares outstanding | 54.5M | 56.8M | 56.8M | 56M | 56.8M | 58.4M | 60.1M | 61.3M | 76.5M | 82.1M | 82.1M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 8.43 | — | — | — | — | — | — | — | 162.4 | 139.3 |
| P/S | — | 1.12 | 1.41 | 1.18 | 2.04 | 1.35 | 0.43 | 0.51 | — | 0.57 | 0.5 |
| P/B | — | 0.61 | 0.53 | 0.45 | 0.74 | 0.95 | 0.88 | 1.12 | — | 1.43 | 1.65 |
| EV/EBITDA | — | 3.76 | -3.76 | 0.69 | -1.86 | -25.3 | 21.1 | 12.3 | — | 8 | 7.92 |
| EV/Sales | — | 1.04 | 1.82 | -0.19 | 0.67 | 2.12 | 0.69 | 0.7 | — | 0.81 | 0.72 |
| Earnings yield | — | 11.9% | — | — | — | — | — | — | — | 0.62% | 0.72% |
| FCF yield | — | 23.8% | -6.72% | -30.5% | -23.4% | -13.9% | -7.06% | 5.52% | — | 6.71% | 3.99% |
| PEG | — | — | — | — | — | — | — | — | — | — | -1.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 52.1% | 47% | 22.7% | 29.1% | 26.4% | 24.4% | 20.9% | 21.5% | 26.2% | 32% | 33.3% |
| Operating margin | 15.9% | 16.3% | -75% | -26.3% | -41.2% | -12.7% | -1.57% | 1.09% | 1.2% | 2.58% | 4.96% |
| Net margin | 12.3% | 13.3% | -192.1% | -54.3% | -29.1% | -19.7% | -6.64% | -3.09% | -13.3% | 0.35% | 0.38% |
| ROE | 10.6% | 7.25% | -72.6% | -20.9% | -10.5% | -14% | -13.5% | -6.83% | -33.5% | 0.88% | 1.35% |
| ROA | 5.15% | 5.03% | -46.1% | -17.3% | -8.88% | -6.68% | -6.47% | -3.12% | -13.4% | 0.36% | 1.72% |
| ROIC | 12.6% | 4.84% | -24.6% | -21.3% | -29.7% | -5.82% | -2.11% | 1.69% | 1.89% | 2.5% | 2.5% |
| Return on tangible assets | 7.51% | 7.42% | -52.2% | -19.4% | -10.3% | -245.8% | -111.2% | -29.7% | 372.8% | 11.5% | 13.2% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.53 | 1.51 | 1.24 | 4.48 | 5.61 | 1.49 | 1.61 | 1.59 | 1.52 | 1.59 | 1.59 |
| Quick ratio | 1.52 | 1.47 | 1.22 | 4.2 | 5.18 | 1.26 | 1.34 | 1.44 | 1.37 | 1.47 | 1.47 |
| Debt / equity | 0.05 | 0.06 | 0.2 | 0.05 | 0.05 | 0.68 | 0.66 | 0.65 | 0.9 | 0.9 | 1.24 |
| Debt / assets | 0.02 | 0.04 | 0.13 | 0.04 | 0.04 | 0.33 | 0.31 | 0.3 | 0.36 | 0.36 | 0.36 |
| Net debt / EBITDA | -1.42 | -0.3 | -0.84 | 5.02 | 3.81 | -9.2 | 7.81 | 3.35 | 3.59 | 2.39 | 2.34 |
| Interest coverage | 33.9 | 12 | -31.4 | -7.51 | -0.88 | -5.85 | -0.74 | 0.32 | -3.94 | 1.2 | 1.22 |
| Effective tax rate | 37.1% | 47.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 38.4% | 38.4% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 11.2 | 8.09 | 2.83 | 2.58 | 2.3 | 3.81 | 8.78 | 9.21 | 8.63 | 8.79 | 9.07 |
| EPS (basic) | 1.34 | 0.69 | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | -0.27 | -1.14 | 0.03 | 0.03 |
| EPS (diluted) | 1.33 | 0.69 | -5.42 | -1.37 | -0.67 | -0.75 | -0.56 | -0.27 | -1.14 | 0.03 | 0.03 |
| Book value per share | 13 | 14.9 | 7.49 | 6.7 | 6.36 | 5.39 | 4.31 | 4.17 | 3.42 | 3.46 | 2.54 |
| FCF per share | 1.58 | 2.16 | -0.27 | -0.93 | -1.1 | -0.72 | -0.27 | 0.26 | -0.4 | 0.33 | 0.32 |
| Cash per share | 4.74 | 1.53 | 0.35 | 3.89 | 3.5 | 0.75 | 0.59 | 0.96 | 1 | 0.99 | 0.98 |
| Capex per share | 0.03 | 0.01 | 0.02 | 0.01 | 0.01 | 0.07 | 0.02 | 0.03 | 0.22 | 0.25 | 0.25 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.26% | 0.14% | 0.65% | 0.4% | 0.44% | 1.89% | 0.28% | 0.28% | 2.61% | 2.86% | 2.86% |
| Capex / operating cash flow | 1.66% | 0.51% | -0.42% | -0.81% | -2.42% | -10.5% | -8.7% | 6.5% | -188.5% | 39.4% | 39.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$0.75 | — | — | $222.6M | — |
| FY21 | — | -$0.67 | — | — | $130.8M | — |
| FY20 | — | -$1.37 | — | — | $144.3M | — |
| FY19 | — | -$5.42 | — | — | $160.6M | — |
| FY18 | — | $0.69 | — | — | $459.6M | — |
| FY17 | — | $1.34 | — | — | $610.1M | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $136.1M | $143.9M | $138.2M | $146M | $153.6M | $176.2M | $161.4M | $231.7M | $171.4M | $178.7M | $183.1M | $188.3M |
| YoY change | +9.06% | +5.75% | +3.15% | +9.69% | +12.8% | +22.5% | +16.8% | +58.6% | +11.6% | +1.43% | +13.4% | -18.7% |
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 | 258.5M | 87.1M | 20M | 217.7M | 198.6M | 43.9M | 35.5M | 59.1M | 76.5M | 81.4M |
| Receivables | 53.8M | 40.3M | 12.6M | 8.5M | 10.5M | 13.9M | 11M | 13.3M | 16.4M | 19.3M |
| Inventory | 8M | 10.4M | 5.7M | 19.9M | 22.4M | 34.2M | 27.3M | 18.2M | 23.6M | 20.1M |
| Total current assets | 1.1B | 426.8M | 295.6M | 319.3M | 294.3M | 217.7M | 163.6M | 187.7M | 243.9M | 267.7M |
| Property, plant & equipment | 38.9M | 25.3M | 9.1M | 12.1M | 12M | 31.7M | 32.2M | 39.2M | 54.6M | 70.4M |
| Goodwill & intangibles | 455.2M | 392.4M | 79.1M | 49.6M | 59M | 638.7M | 510.7M | 499.8M | 677.2M | 677.4M |
| Total assets | 1.5B | 1.2B | 670.2M | 453.7M | 428.3M | 656.6M | 542.2M | 558.5M | 653.7M | 699.3M |
| Accounts payable | 15.1M | 21.1M | 9.9M | 6.3M | 7.1M | 18.6M | 12.4M | 16.7M | 19.9M | 24M |
| Short-term debt | 25.3M | 44.1M | 85M | 17.1M | 17.1M | 75.5M | 37.5M | 22.3M | 40.4M | 41.2M |
| Total current liabilities | 721.3M | 282.5M | 238.1M | 71.3M | 52.5M | 145.9M | 101.9M | 118M | 160.5M | 168.7M |
| Long-term debt | 7.5M | 5.5M | 0 | 3.3M | 1.9M | 139.7M | 132.6M | 144.4M | 194.9M | 213.9M |
| Total liabilities | 742.7M | 372.7M | 245.2M | 78.5M | 67.4M | 342.2M | 283.3M | 303.2M | 392.3M | 415M |
| Shareholders' equity | 708M | 844.6M | 425M | 375.2M | 361M | 314.3M | 258.9M | 255.3M | 261.4M | 284.3M |
| Total debt | 32.8M | 49.5M | 85M | 20.4M | 19M | 215.2M | 170M | 166.7M | 235.4M | 255.1M |
| Net debt | -225.6M | -37.5M | 65M | -197.3M | -179.6M | 171.2M | 134.6M | 107.6M | 158.9M | 173.7M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 35.1M | 44.3M | 55.2M | 59.1M | 49.7M | 60.6M | 71M | 76.5M | 72.2M | 69.5M | 90.6M | 81.4M |
| Receivables | 10.2M | 13.2M | 13M | 13.3M | 11.1M | 21.4M | 18M | 16.4M | 22.1M | 23.2M | 19.7M | 19.3M |
| Inventory | 27.8M | 27.6M | 21.8M | 18.2M | 20.2M | 27.3M | 18.8M | 23.6M | 19M | 25.1M | 17.5M | 20.1M |
| Total current assets | 172.8M | 202.6M | 185.8M | 187.7M | 167.3M | 211.4M | 212.4M | 243.9M | 240.5M | 284.9M | 274.5M | 267.7M |
| Property, plant & equipment | 33.3M | 34M | 33.5M | 39.2M | 41.9M | 49.9M | 52M | 54.6M | 56.2M | 59.1M | 53.2M | 70.4M |
| Goodwill & intangibles | 501.5M | 511.2M | 488.5M | 499.8M | 521.3M | 653.4M | 704M | 677.2M | 679.3M | 687.1M | 662.3M | 677.4M |
| Total assets | 546.8M | 580.6M | 551.5M | 558.5M | 551.9M | 640.6M | 649.2M | 653.7M | 652.9M | 704.6M | 675M | 699.3M |
| Accounts payable | 13.6M | 18.9M | 19M | 16.7M | 12.8M | 16.7M | 15.1M | 19.9M | 19.1M | 20.1M | 19.4M | 24M |
| Short-term debt | 34.1M | 37.8M | 18.3M | 22.3M | 16.3M | 122.7M | 55.5M | 40.4M | 29.3M | 39.4M | 55.5M | 41.2M |
| Total current liabilities | 109.4M | 128.6M | 116.2M | 118M | 96.5M | 227.1M | 155M | 160.5M | 149.3M | 181.8M | 178.8M | 168.7M |
| Long-term debt | 134.7M | 143.4M | 136.3M | 144.4M | 149.6M | 85.2M | 172.7M | 194.9M | 201.6M | 211.6M | 192.1M | 213.9M |
| Total liabilities | 292.1M | 320.4M | 299M | 303.2M | 288.2M | 351.6M | 368.2M | 392.3M | 386.6M | 428M | 403.6M | 415M |
| Shareholders' equity | 254.7M | 260.2M | 252.5M | 255.3M | 263.6M | 289M | 281M | 261.4M | 266.2M | 276.7M | 271.3M | 284.3M |
| Total debt | 168.8M | 181.3M | 154.6M | 166.7M | 166M | 207.9M | 228.2M | 235.4M | 230.9M | 251M | 247.6M | 255.1M |
| Net debt | 133.6M | 136.9M | 99.4M | 107.6M | 116.3M | 147.3M | 157.2M | 158.9M | 158.7M | 181.5M | 157.1M | 173.7M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 74.8M | 61.2M | -308.7M | -78.4M | -38.1M | -43.9M | -35.1M | -17.4M | -87.6M | 2.5M |
| Depreciation & amortization | 41.4M | 35.5M | 37.3M | 13.3M | 4.3M | 7.6M | 23.7M | 23.7M | 33.7M | 47.3M |
| Stock-based compensation | 2M | 2.6M | 393K | 1.7M | 344K | 3M | 7.3M | 7.9M | 9.6M | 7M |
| Change in working capital | -23.8M | 31.1M | -10.6M | -11M | 9.8M | -6.9M | -19.1M | 8.4M | -57.1M | -13.9M |
| Operating cash flow | 95.7M | 129.5M | -249.3M | -71.3M | -23.6M | -40M | -17.2M | 24.1M | -9.1M | 52.4M |
| Capital expenditure | 1.6M | 658K | 1M | 578K | 571K | 4.2M | 1.5M | 1.6M | -17.2M | -20.6M |
| Investing cash flow | -102.9M | 190.4M | 71.2M | 229.1M | 52.1M | -189.1M | 117K | -3.5M | -9.4M | -23.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -45.8M | 0 | 0 | — | 0 | 0 | -1.3M | -1.5M | -13.7M | -339K |
| Financing cash flow | 40.5M | -536.4M | -765.7M | -796.8M | -378.5M | -404M | -566.9M | -206.9M | -60.7M | -156.5M |
| Net change in cash | 33.3M | -216.5M | -943.8M | -639M | -350M | -633.1M | -584M | -186.3M | -79.2M | -127.2M |
| Free cash flow | 86M | 122.7M | -15.3M | -52M | -62.7M | -41.8M | -16.2M | 15.8M | -30.2M | 27.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -5.7M | -2.7M | -4M | -5M | -4.5M | -32.1M | -22M | -28.9M | -4.4M | 3.6M | 437K | 3.2M |
| Depreciation & amortization | 5.9M | 5.8M | 5.8M | 6.2M | 6.3M | 8.2M | 8.4M | 10.8M | 12.9M | 13.6M | 10.5M | 10.3M |
| Stock-based compensation | 1.8M | 1.8M | 2.1M | 2.3M | 2.4M | 2.6M | 2.5M | 2M | 1.9M | 1.9M | 1.3M | 1.8M |
| Change in working capital | -3.5M | -2.4M | 12.6M | 1.6M | -12.4M | -25.7M | -4.4M | -14.7M | -5.1M | -27.6M | 21M | -2.6M |
| Operating cash flow | 456K | 1.1M | 16.5M | 6.2M | -6.5M | -45M | -15.4M | -6.5M | 8.9M | -10.9M | 37.6M | 16.9M |
| Capital expenditure | 284K | 436K | 395K | 450K | 850K | 475K | 395K | -4.1M | -4M | -3.9M | -3.4M | -9.3M |
| Investing cash flow | -11M | 4.2M | -2.7M | 6M | 4.4M | -4.7M | -5.5M | -5.2M | 226K | -5.2M | -7.9M | -10.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -198K | -9K | -1.3M | — | -12.6M | -27K | -1M | — | -271K | -40K | -28K |
| Financing cash flow | -55.5M | -57.7M | -63.2M | -30.5M | -46.5M | 32.3M | -42M | -4.5M | -55.4M | -1.4M | -32.9M | -66.8M |
| Net change in cash | -66M | -52.5M | -49.4M | -18.2M | -48.6M | -17.4M | -62.9M | -16.1M | -46.3M | -17.5M | -3.2M | -60.3M |
| Free cash flow | 430K | -1.7M | 16.2M | 879K | -8.3M | -15.9M | 6.2M | -12.2M | 3.8M | -15.8M | 32.3M | 6.5M |