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 | $0.16 | +6.7% | — | $205.3M | — |
| Q1 26 | $0.13 | $0.12 | -7.7% | — | $206.8M | — |
| Q4 25 | $0.18 | $0.17 | -5.6% | — | $190.3M | — |
| Q3 25 | $0.19 | $0.17 | -10.5% | — | $190.2M | — |
| Q2 25 | $0.15 | $0.15 | 0.0% | — | $192.5M | — |
| Q1 25 | $0.13 | $0.13 | 0.0% | — | $183.1M | — |
| Q4 24 | $0.16 | $0.19 | +18.8% | — | $161.7M | — |
| Q3 24 | $0.15 | $0.17 | +13.3% | — | $168.6M | — |
| Q2 24 | $0.09 | $0.1 | +11.1% | — | $177.4M | — |
| Q1 24 | $0.1 | $0.09 | -10.0% | — | $174.2M | — |
| Q4 23 | $0.1 | $0.13 | +30.0% | — | $158.7M | — |
| Q3 23 | $0.09 | $0.12 | +33.3% | — | $167.3M | — |
| Q2 23 | $0.1 | $0.1 | 0.0% | — | $168.9M | — |
| Q1 23 | $0.06 | $0.07 | +16.7% | — | $165.9M | — |
| Q4 22 | $0.07 | $0.1 | +42.9% | — | $147.5M | — |
| Q3 22 | $0.04 | $0.05 | +25.0% | — | $155.3M | — |
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 | — | $0.09 | — | — | $756M | — |
| FY24 | — | $0.17 | — | — | $681.9M | — |
| FY23 | — | $0.07 | — | — | $660.7M | — |
| FY22 | — | -$0.25 | — | — | $620M | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $120.8M | $156.1M | $408.4M | $470.6M | $575.1M | $620M | $660.7M | $681.9M | $756M |
| YoY change | — | +29.2% | — | +15.2% | +22.2% | +7.81% | +6.57% | +3.2% | +10.9% |
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 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 120.8M | 156.1M | 408.4M | 470.6M | 575.1M | 620M | 660.7M | 681.9M | 756M |
| Cost of revenue | 60.6M | 80.4M | 136.9M | 154.6M | 189.4M | 211.1M | 239.3M | 240.1M | 258M |
| Gross profit | 60.1M | 75.6M | 271.5M | 316.1M | 385.7M | 408.9M | 421.5M | 441.8M | 498.1M |
| Gross margin | 49.8% | 48.5% | 66.5% | 67.2% | 67.1% | 66% | 63.8% | 64.8% | 65.9% |
| Research & development | 7.5M | 8.1M | 37.2M | 41.9M | 84M | 70.4M | 83.2M | 89.6M | 81.9M |
| Selling, general & administrative | 56.3M | 61.2M | 173.7M | 222.4M | 385.9M | 379.9M | 317.2M | 316.6M | 390.6M |
| Operating expenses | 63.9M | 69.4M | 210.9M | 264.3M | 469.9M | 450.4M | 400.4M | 406.2M | 472.5M |
| Operating income | -3.7M | 6.3M | 60.6M | 51.8M | -84.2M | -41.5M | 21.1M | 35.6M | 10.6M |
| Operating margin | -3.09% | 4.02% | 14.8% | 11% | -14.6% | -6.69% | 3.19% | 5.22% | 1.41% |
| Non-operating income, net | — | — | -11.7M | -4M | -7.5M | -7.7M | 1.6M | 98K | 15.5M |
| Pretax income | -3.7M | 6.1M | 10.3M | 12.3M | -119.6M | -47.7M | 31.5M | 43.1M | 32.4M |
| Income tax | 282K | -6M | 3.2M | 2.4M | -11M | 1.1M | 17.5M | 13.1M | 17M |
| Net income | -4M | 12.1M | 7.4M | 9.9M | -108.7M | -48.7M | 14M | 30M | 15.4M |
| Net margin | -3.33% | 7.77% | 1.82% | 2.1% | -18.9% | -7.86% | 2.11% | 4.39% | 2.04% |
| EBITDA | -218K | 10.8M | 79.6M | 79.6M | -66.2M | -20.4M | 60.1M | 80.6M | 66.8M |
| EPS | -0.06 | 0.04 | 0.04 | 0.06 | -0.67 | -0.25 | 0.07 | 0.17 | 0.09 |
| Diluted EPS | -0.06 | 0.04 | 0.04 | 0.06 | -0.67 | -0.25 | 0.07 | 0.16 | 0.08 |
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 | 167.3M | 158.7M | 174.2M | 177.4M | 168.6M | 161.7M | 183.1M | 192.5M | 190.2M | 190.3M | 206.8M | 205.3M |
| Cost of revenue | 59.2M | 55.9M | 68.4M | 63.6M | 54.7M | 53.4M | 66.6M | 67.4M | 62.3M | 61.7M | 74.5M | 65.4M |
| Gross profit | 108.1M | 102.8M | 105.8M | 113.8M | 113.9M | 108.3M | 116.5M | 125.1M | 127.9M | 128.5M | 132.3M | 139.9M |
| Gross margin | 64.6% | 64.8% | 60.7% | 64.1% | 67.5% | 67% | 63.7% | 65% | 67.3% | 67.6% | 64% | 68.2% |
| Research & development | 21.5M | 22.1M | 24M | 25.8M | 23.2M | 16.6M | 21.3M | 21.6M | 19.5M | 19.5M | 19.6M | 20M |
| Selling, general & administrative | 76.3M | 73.8M | 76.8M | 86.8M | 74.4M | 78.6M | 100.6M | 106.6M | 98M | 92.4M | 109.9M | 109.2M |
| Operating expenses | 97.8M | 95.9M | 100.8M | 112.6M | 97.6M | 95.2M | 121.9M | 128.2M | 117.4M | 111.9M | 129.5M | 129.3M |
| Operating income | 10.3M | 6.9M | 5.1M | 1.1M | 16.3M | 13.1M | -5.4M | -3.1M | 6.5M | 12.6M | 2.8M | 10.7M |
| Operating margin | 6.13% | 4.32% | 2.9% | 0.65% | 9.65% | 8.11% | -2.93% | -1.61% | 3.41% | 6.63% | 1.34% | 5.19% |
| Non-operating income, net | -882K | 1.2M | 93K | 11K | 1.7M | -1.7M | 14.7M | 652K | -102K | 290K | 81K | -3K |
| Pretax income | 12M | 10.5M | 8M | 3.4M | 19.3M | 12.5M | 10.6M | -544K | 8.4M | 14M | 3.8M | 12.1M |
| Income tax | 4.5M | 3.1M | 3.2M | 2M | 8.2M | -388K | 5.5M | -278K | 3.9M | 7.9M | 2.7M | 7M |
| Net income | 7.5M | 7.4M | 4.7M | 1.3M | 11.1M | 12.9M | 5.1M | -266K | 4.5M | 6.1M | 1.1M | 5.2M |
| Net margin | 4.5% | 4.65% | 2.72% | 0.74% | 6.55% | 7.95% | 2.8% | -0.14% | 2.37% | 3.18% | 0.53% | 2.52% |
| EBITDA | 19.4M | 25.8M | 16.4M | 12.6M | 29M | 22.6M | 7.5M | 11.8M | 20.8M | 26.7M | 16.6M | 24.5M |
| EPS | 0.04 | 0.04 | 0.03 | 0.01 | 0.06 | 0.07 | 0.03 | 0 | 0.03 | 0.03 | 0.01 | 0.03 |
| Diluted EPS | 0.04 | 0.04 | 0.02 | 0.01 | 0.06 | 0.07 | 0.03 | 0 | 0.02 | 0.03 | 0.01 | 0.03 |
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 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 2.2B | 1.4B | 1.8B | 933.4M |
| Enterprise value | — | — | — | — | — | — | 1.9B | 1.2B | 1.6B | 810.4M |
| Shares outstanding | 125.2M | 125.2M | 125.2M | 125.2M | 161.4M | 195.8M | 190.5M | 180.2M | 178.8M | 178.8M |
| Metric | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | 154.3 | 45.2 | 115.1 | 62.4 |
| P/S | — | — | — | — | — | — | 3.26 | 1.98 | 2.35 | 1.21 |
| P/B | — | — | — | — | — | — | 12.7 | 14.5 | 10.3 | 7.4 |
| EV/EBITDA | — | — | — | — | — | — | 32.2 | 15.1 | 23.8 | 18.2 |
| EV/Sales | — | — | — | — | — | — | 2.93 | 1.79 | 2.1 | 1.02 |
| Earnings yield | — | — | — | — | — | — | 0.65% | 2.21% | 0.87% | 1.6% |
| FCF yield | — | — | — | — | — | — | 4.31% | 7.38% | 8.33% | 13.4% |
| PEG | — | — | — | — | — | — | — | — | — | 0 |
| Metric | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 49.8% | 48.5% | 66.5% | 67.2% | 67.1% | 66% | 63.8% | 64.8% | 65.9% | 68.2% |
| Operating margin | -3.09% | 4.02% | 14.8% | 11% | -14.6% | -6.69% | 3.19% | 5.22% | 1.41% | 5.37% |
| Net margin | -3.33% | 7.77% | 1.82% | 2.1% | -18.9% | -7.86% | 2.11% | 4.39% | 2.04% | 2.13% |
| ROE | 5.79% | -20.3% | -1.34% | -1.8% | -55% | -34.2% | 8.26% | 32.1% | 8.98% | 10.5% |
| ROA | -11.3% | 22.7% | 3.72% | 3.93% | -25.2% | -12% | 3.12% | 8.01% | 3.02% | 4.23% |
| ROIC | 4.2% | -7.24% | -47.8% | -27.8% | 201.6% | 117.1% | -19.5% | -60.5% | -30% | -57.3% |
| Return on tangible assets | -11.3% | 22.7% | 4.27% | 4.35% | -38.9% | -20.2% | 4.75% | 13% | 7.96% | 10.9% |
| Metric | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 0.81 | 0.95 | 0.44 | 0.67 | 1.16 | 0.97 | 1.04 | 0.72 | 0.76 | 0.67 |
| Quick ratio | 0.81 | 0.95 | 0.44 | 0.67 | 1.16 | 0.97 | 1.04 | 0.72 | 0.76 | 0.67 |
| Debt / equity | -0 | -0 | -0.93 | -0.94 | 0 | 0.08 | 0.05 | 0.08 | 0.08 | 0.12 |
| Debt / assets | 0 | 0 | 2.59 | 2.04 | 0 | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 |
| Net debt / EBITDA | 87.8 | -2.48 | 5.9 | 5.04 | 3.61 | 8.73 | -3.61 | -1.67 | -2.83 | -1.72 |
| Interest coverage | — | — | 1.27 | 1.46 | -3.27 | -182.4 | 64.9 | 97.6 | 26.1 | 22.9 |
| Effective tax rate | 0% | 0% | 30.7% | 19.7% | 0% | 0% | 55.7% | 30.5% | 52.4% | 56% |
| Metric | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.96 | 1.25 | 3.26 | 3.76 | 3.56 | 3.17 | 3.47 | 3.78 | 4.23 | 4.47 |
| EPS (basic) | -0.06 | 0.04 | 0.04 | 0.06 | -0.67 | -0.25 | 0.07 | 0.17 | 0.09 | 0.09 |
| EPS (diluted) | -0.06 | 0.04 | 0.04 | 0.06 | -0.67 | -0.25 | 0.07 | 0.16 | 0.08 | 0.09 |
| Book value per share | -0.55 | -0.48 | -4.45 | -4.4 | 1.22 | 0.73 | 0.89 | 0.52 | 0.96 | 0.76 |
| FCF per share | -0.03 | 0.06 | 0.27 | 0.66 | 0.26 | 0.26 | 0.49 | 0.55 | 0.83 | 0.87 |
| Cash per share | 0.15 | 0.22 | 0.39 | 0.91 | 1.48 | 0.97 | 1.19 | 0.79 | 1.14 | 0.98 |
| Capex per share | 0.04 | 0.05 | 0.15 | 0.08 | 0.07 | 0.11 | 0.17 | 0.2 | — | — |
| Metric | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.87% | 4.2% | 4.49% | 2.25% | 2.04% | 3.56% | 4.78% | 5.23% | — | — |
| Capex / operating cash flow | -130% | 71.1% | 44.4% | 12.5% | 46.1% | 36.2% | 26.3% | 25.1% | — | — |
| Payout ratio | — | — | 11.8% | 2.87% | -0.1% | 0% | 0% | — | — | 0% |
| Dividend yield | — | — | — | — | — | — | 0% | — | — | — |
| FY21 |
| — |
| -$0.67 |
| — |
| — |
| $575.1M |
| — |
| FY20 | — | $0.06 | — | — | $470.6M | — |
| FY19 | — | $0.04 | — | — | $408.4M | — |
| FY11 | — | $0.04 | — | — | $156.1M | — |
| FY10 | — | -$0.06 | — | — | $120.8M | — |
| 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 | $167.3M | $158.7M | $174.2M | $177.4M | $168.6M | $161.7M | $183.1M | $192.5M | $190.2M | $190.3M | $206.8M | $205.3M |
| YoY change | +7.73% | +7.58% | +4.99% | +5.04% | +0.79% | +1.92% | +5.11% | +8.54% | +12.8% | +17.7% | +12.9% | +6.64% |
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 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 19.2M | 27.1M | 49.2M | 114.5M | 239.3M | 189.1M | 225.7M | 142.1M | 203.1M |
| Receivables | 2.2M | 3.7M | 10.2M | 8.6M | 10.6M | 13.2M | 11.7M | 8.5M | 20.6M |
| Inventory | — | — | — | — | — | — | — | — | — |
| Total current assets | 24.8M | 40.6M | 69.4M | 133.6M | 266.5M | 241.7M | 275.3M | 191.2M | 241.9M |
| Property, plant & equipment | 10.6M | 12.2M | 30.7M | 21.5M | 17.2M | 42M | 56.8M | 67M | 71.5M |
| Goodwill & intangibles | — | — | 25.8M | 24.4M | 151.9M | 164.3M | 154.1M | 143.9M | 317.7M |
| Total assets | 35.6M | 53.5M | 200M | 252.1M | 431M | 405.4M | 447.8M | 373.9M | 511.5M |
| Accounts payable | 2.5M | 1.7M | 16.8M | 28.7M | 31.8M | 25.3M | 32.3M | 31.1M | 27.2M |
| Short-term debt | 19K | 202K | 3M | 3M | — | 2.3M | 2.1M | 1.9M | 4.3M |
| Total current liabilities | 30.7M | 42.9M | 158.8M | 199.9M | 229M | 249.2M | 264M | 265.6M | 318.5M |
| Long-term debt | 15K | 0 | 515.4M | 512.4M | 0 | 9M | 7M | 6M | 10M |
| Total liabilities | 105.1M | 113.3M | 757M | 802.7M | 233.5M | 263M | 279M | 280.6M | 339.6M |
| Shareholders' equity | -69.5M | -59.8M | -557M | -550.6M | 197.6M | 142.4M | 168.8M | 93.3M | 171.9M |
| Total debt | 34K | 202K | 518.4M | 515.4M | 0 | 11.3M | 9M | 7.9M | 14.4M |
| Net debt | -19.1M | -26.9M | 469.2M | 400.9M | -239.3M | -177.8M | -216.7M | -134.2M | -188.7M |
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 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 | 212.1M | 225.7M | 228.1M | 118.8M | 112.5M | 142.1M | 210M | 217M | 237.2M | 203.1M | 183.2M | 167.2M |
| Receivables | 14.4M | 11.7M | 15.7M | 15.3M | 11.5M | 8.5M | 17.9M | 23M | 20.4M | 20.6M | 24.6M | 19.8M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 266.8M | 275.3M | 284.5M | 179.3M | 167.2M | 191.2M | 248.3M | 254.6M | 276.5M | 241.9M | 228.3M | 212.2M |
| Property, plant & equipment | 53M | 56.8M | 61M | 64.3M | 67M | 67M | 74.4M | 74.1M | 73.8M | 71.5M | 69.8M | 67.7M |
| Goodwill & intangibles | 156.7M | 154.1M | 151.6M | 149M | 146.5M | 143.9M | 330.9M | 323M | 319.8M | 317.7M | 314.5M | 311.3M |
| Total assets | 426.5M | 447.8M | 459.7M | 359.5M | 348.8M | 373.9M | 532.7M | 543M | 551.1M | 511.5M | 491.9M | 466.4M |
| Accounts payable | 32.3M | 32.3M | 34.1M | 34.2M | 27.9M | 31.1M | 35.5M | 34.8M | 32.4M | 27.2M | 38.1M | 35.9M |
| Short-term debt | 2.3M | 2.1M | 1.8M | 1.6M | 1.9M | 1.9M | 3.5M | 3.9M | 4.3M | 4.3M | 4.7M | 5M |
| Total current liabilities | 266.8M | 264M | 276.1M | 283M | 272.6M | 265.6M | 322.5M | 326.5M | 327.4M | 318.5M | 323.5M | 318.1M |
| Long-term debt | 7.3M | 7M | 6.6M | 6.3M | 6.2M | 6M | 11.1M | 10.4M | 10.4M | 10M | 10.5M | 10.1M |
| Total liabilities | 279.2M | 279M | 291.8M | 298.8M | 288.7M | 280.6M | 345.5M | 349M | 349.2M | 339.6M | 344.9M | 339.2M |
| Shareholders' equity | 147.3M | 168.8M | 167.9M | 60.8M | 60.1M | 93.3M | 187.2M | 194.1M | 201.9M | 171.9M | 146.9M | 127.2M |
| Total debt | 9.6M | 9M | 8.5M | 7.9M | 8M | 7.9M | 14.6M | 14.4M | 14.7M | 14.4M | 15.2M | 15.1M |
| Net debt | -202.5M | -216.7M | -219.7M | -110.9M | -104.4M | -134.2M | -195.4M | -202.6M | -222.5M | -188.7M | -167.9M | -152.1M |
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 | FY10 | FY11 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | — | — | 7.4M | 9.9M | -108.7M | -48.7M | 14M | 30M | 15.4M |
| Depreciation & amortization | 3.5M | 4.6M | 16.4M | 20.1M | 16.7M | 23.8M | 28.1M | 37.1M | 47.4M |
| Stock-based compensation | 1.3M | 944K | 5.2M | 12.9M | 112.6M | 80.5M | 66M | 71.5M | 113.7M |
| Change in working capital | -4.5M | -1.2M | 9.5M | 37.7M | 15.1M | 6M | 7.9M | 7.8M | 2.1M |
| Operating cash flow | -3.6M | 9.2M | 41.3M | 84.6M | 25.5M | 61M | 120M | 142M | 178.2M |
| Capital expenditure | -4.7M | -6.6M | -18.3M | -10.6M | -11.7M | -22.1M | -31.6M | -35.7M | — |
| Investing cash flow | -4.7M | -6.1M | -20.7M | -12.7M | -77.7M | -30.6M | -31.6M | -35.7M | -9.8M |
| Dividends paid | — | — | -877K | -284K | -112K | 0 | 0 | — | — |
| Share repurchases | — | — | -6.2M | -8.4M | 0 | -95.1M | -54.9M | -165M | -80.5M |
| Financing cash flow | 503K | -59K | -13M | -55.5M | 121.5M | -95.8M | -64.6M | -185.7M | -123M |
| Net change in cash | -7.8M | 3.1M | 7.5M | 16.4M | 69.4M | -65.4M | 23.9M | -79.4M | 45.4M |
| Free cash flow | -3.2M | 7.2M | 34.3M | 82.5M | 42.4M | 51.7M | 92.7M | 99.9M | 147.9M |
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 | 7.5M | 7.4M | 4.7M | 1.3M | 11.1M | 12.9M | 5.1M | -266K | 4.5M | 6.1M | 1.1M | 5.2M |
| Depreciation & amortization | 7.3M | 8M | 8.4M | 9.1M | 9.7M | 9.9M | 11M | 12.2M | 12.3M | 11.9M | 12.1M | 12.2M |
| Stock-based compensation | 15.6M | 15M | 14.9M | 18.9M | 15.7M | 22M | 29.8M | 30.6M | 28.4M | 24.9M | 21.3M | 23.6M |
| Change in working capital | -5.9M | -8.1M | 16.5M | 1.7M | -5.5M | -4.9M | 22.7M | -3.8M | 122K | -16.8M | 26.4M | -673K |
| Operating cash flow | 27.6M | 16.3M | 45.7M | 29M | 31.1M | 36.1M | 70.6M | 39.1M | 54.2M | 34.1M | 47.3M | 39.5M |
| Capital expenditure | -8M | -8.4M | -9.5M | -9.9M | -9.6M | -6.7M | -9.4M | — | — | — | — | — |
| Investing cash flow | -8M | -8.4M | -9.5M | -9.9M | -9.6M | -6.7M | -20.4M | -345K | 0 | 110K | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -45.1M | 0 | -22.3M | -123.7M | -25.5M | -3.1M | 0 | -20.4M | -17.2M | -42.9M | -43.5M | -45.5M |
| Financing cash flow | -49M | -3.3M | -22.4M | -128.3M | -28.6M | -6.5M | -5.9M | -26.9M | -25.6M | -64.6M | -60.9M | -50.1M |
| Net change in cash | -29.3M | 4.6M | 13.9M | -109.2M | -7.1M | 22.9M | 44.3M | 11.9M | 28.7M | -30.4M | -13.6M | -10.6M |
| Free cash flow | 19.4M | 14.1M | 24.7M | 17.4M | 22M | 35.9M | 41.3M | 31.6M | 47M | 28M | 41M | 33.7M |