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 | -$0.03 | -$0.05 | -66.7% | — | $64.4M | — |
| Q1 26 | -$0.04 | -$0.05 | -25.0% | — | $59M | — |
| Q4 25 | $0.11 | $0.14 | +27.3% | — | $118.1M | — |
| Q3 25 | $0.08 | $0.15 | +87.5% | — | $113.7M | — |
| Q2 25 | $0.06 | $0.1 | +66.7% | — | $98.6M | — |
| Q1 25 | $0.06 | $0.05 | -16.7% | — | $88.2M | — |
| Q4 24 | $0.08 | $0.07 | -12.5% | — | $92.9M | — |
| Q3 24 | $0.05 | $0.07 | +40.0% | — | $84.1M | — |
| Q2 24 | $0.08 | $0.08 | 0.0% | — | $87.2M | — |
| Q1 24 | $0.04 | $0.07 | +75.0% | — | $84.7M | — |
| Q4 23 | $0.06 | $0.04 | -33.3% | — | $86.8M | — |
| Q3 23 | $0.05 | $0.06 | +20.0% | — | $81.7M | — |
| Q1 23 | -$0.09 | -$0.06 | +33.3% | — | $71.7M | — |
| Q4 22 | -$0.04 | -$0.02 | +50.0% | — | $74.4M | — |
| Q3 22 | -$0.08 | -$0.09 | -12.5% | — | $67.7M | — |
| Q2 22 | -$0.06 | -$0.11 | -83.3% | — | $66.9M | — |
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 | — | $0.33 | — | — | $418.6M | — |
| FY24 | — | $0.29 | — | — | $348.9M | — |
| FY23 | — | $0.4 | — | — | $321.5M | — |
| FY22 | — | -$0.33 | — | — | $267.8M |
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 | $221.7M | $321.1M | $359.1M | $299.3M | $248.2M | $242M | $267.8M | $321.5M | $348.9M | $418.6M |
| YoY change | +18.4% | +44.8% | +11.8% | -16.7% | -17% | -2.5% | +10.7% | +20% | +8.52% | +20% |
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 | 221.7M | 321.1M | 359.1M | 299.3M | 248.2M | 242M | 267.8M | 321.5M | 348.9M | 418.6M |
| Cost of revenue | 30.9M | 35.2M | 36.4M | 43.1M | 39.3M | 39.6M | 48.3M | 54.6M | 60.1M | 73M |
| Gross profit | 190.8M | 285.9M | 322.7M | 256.2M | 208.9M | 202.4M | 219.5M | 266.8M | 288.8M | 345.6M |
| Gross margin | 86% | 89% | 89.9% | 85.6% | 84.2% | 83.6% | 82% | 83% | 82.8% | 82.6% |
| Research & development | 14.3M | 17.9M | 15.8M | 11.1M | 11.7M | 9.9M | 12.7M | 12.7M | 12.3M | 15.1M |
| Selling, general & administrative | 173.4M | 220.1M | 258.5M | 198.2M | 181M | 194.8M | 208.7M | 211.1M | 225.1M | 266.2M |
| Operating expenses | 187.8M | 238M | 325.6M | 275.8M | 252.2M | 208.6M | 233.6M | 229M | 228.7M | 281.3M |
| Operating income | 884K | 46.2M | -3.9M | -20.7M | -44.4M | -7M | -14.7M | 37.1M | 59.3M | 63.9M |
| Operating margin | 0.4% | 14.4% | -1.09% | -6.92% | -17.9% | -2.89% | -5.5% | 11.5% | 17% | 15.3% |
| Non-operating income, net | -339K | -1M | 527K | -163K | -9.2M | -76K | -4K | -26K | -1M | -558K |
| Pretax income | 545K | 45.1M | -3.4M | -25.6M | -61.5M | -12.1M | -19.7M | 30.6M | 57.3M | 66.3M |
| Income tax | 155K | -19.6M | 26.6M | -5K | -12.3M | 247K | 206K | -36.8M | 15.3M | 17.7M |
| Net income | 390K | 64.7M | -30M | -25.6M | -49.3M | -12.3M | -20M | 67.4M | 42.4M | 48.6M |
| Net margin | 0.18% | 20.2% | -8.35% | -8.55% | -19.9% | -5.08% | -7.45% | 21% | 12.2% | 11.6% |
| EBITDA | 6.4M | 53M | 3M | -12.8M | -37.5M | -1.8M | -10.7M | 40.5M | 64.8M | 78.8M |
| EPS | 0.11 | 0.61 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.4 | 0.29 | 0.33 |
| Diluted EPS | 0.11 | 0.56 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.37 | 0.28 | 0.32 |
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 | 81.7M | 86.8M | 84.7M | 87.2M | 84.1M | 92.9M | 88.2M | 98.6M | 113.7M | 118.1M | 59M | 64.4M |
| Cost of revenue | 14.8M | 13.8M | 13M | 14.9M | 15.3M | 16.9M | 16.6M | 18.7M | 18.7M | 19.1M | 17.4M | 20M |
| Gross profit | 66.9M | 73M | 71.7M | 72.4M | 68.7M | 76M | 71.6M | 79.9M | 95M | 99M | 41.6M | 44.4M |
| Gross margin | 81.9% | 84.1% | 84.7% | 83% | 81.8% | 81.8% | 81.2% | 81.1% | 83.5% | 83.9% | 70.6% | 69% |
| Research & development | 3.1M | -5.5M | 2.8M | 3M | 2.9M | 3.6M | 3.3M | 3.3M | 3.7M | 4.8M | 4.1M | 2.8M |
| Selling, general & administrative | 52.6M | 54.4M | 55.1M | 55.4M | 53.5M | 61M | 60M | 64.2M | 69M | 73.1M | 53.2M | 59.8M |
| Operating expenses | 55.6M | 49.4M | 58.3M | 48.7M | 57.1M | 64.7M | 63.3M | 67.5M | 72.7M | 77.8M | 57.4M | 62.6M |
| Operating income | 11.1M | 23.4M | 13.3M | 23.4M | 11.5M | 11.1M | 8.3M | 12.4M | 22.2M | 21.1M | -16M | -18.5M |
| Operating margin | 13.6% | 27% | 15.6% | 26.9% | 13.6% | 12% | 9.35% | 12.5% | 19.5% | 17.8% | -27.2% | -28.7% |
| Non-operating income, net | -11K | 3.5M | -153K | -237K | -319K | -302K | -145K | -101K | -126K | -186K | -168K | -102K |
| Pretax income | 9.4M | 25.3M | 11.4M | 23.2M | 11.4M | 11.2M | 8.6M | 13M | 22.8M | 21.8M | -15.3M | -17.8M |
| Income tax | 591K | -37.4M | 2.3M | 5.6M | 3.5M | 3.8M | 1.6M | 3.4M | 6.1M | 6.6M | -4.5M | -2.9M |
| Net income | 8.5M | 62.7M | 9.3M | 17.6M | 8.1M | 7.4M | 7M | 9.6M | 16.7M | 15.2M | -10.9M | -14.8M |
| Net margin | 10.4% | 72.2% | 10.9% | 20.2% | 9.63% | 8.01% | 7.96% | 9.75% | 14.7% | 12.9% | -18.4% | -23.1% |
| EBITDA | 12M | 24.2M | 13.9M | 24.6M | 12.9M | 13.9M | 12.3M | 15.5M | 27.5M | 24.3M | -13.3M | -16.9M |
| EPS | 0.06 | — | 0.06 | 0.12 | 0.05 | 0.05 | 0.05 | 0.07 | 0.11 | 0.1 | -0.07 | -0.1 |
| Diluted EPS | 0.06 | — | 0.06 | 0.12 | 0.05 | 0.05 | 0.05 | 0.06 | 0.11 | 0.1 | -0.07 | -0.1 |
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 | 938.5M | 1.3B | 191.7M | 810.7M | 983M | 666.5M | 313.9M | 1B | — | 1B | 683M |
| Enterprise value | 904.1M | 1.3B | 146.5M | 807.2M | 934.9M | 627.6M | 296.5M | 987.8M | — | 852.4M | 562.1M |
| Shares outstanding | 105.9M | 106.1M | 107.1M | 106.9M | 108.3M | 110.4M | 112.9M | 116.5M | 147M | 147.8M | 147.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 2.4K | 20.7 | — | — | — | — | — | 15.1 | — | 20.6 | 116.8 |
| P/S | 4.23 | 4.17 | 0.53 | 2.71 | 3.96 | 2.75 | 1.17 | 3.18 | — | 2.39 | 1.92 |
| P/B | 7.06 | 18.1 | 3.86 | 23.6 | -6.6K | 8.1K | -17.4 | 7.16 | — | 3.9 | 3.15 |
| EV/EBITDA | 142.3 | 24.7 | 49 | -62.8 | -24.9 | -341.4 | -27.8 | 24.4 | — | 10.8 | 27.5 |
| EV/Sales | 4.08 | 4.08 | 0.41 | 2.7 | 3.77 | 2.59 | 1.11 | 3.07 | — | 2.04 | 1.58 |
| Earnings yield | 0.04% | 4.84% | — | — | — | — | — | 6.6% | — | 4.86% | 0.86% |
| FCF yield | 1.88% | 4.32% | 13.8% | -5.08% | -3.51% | -0.78% | -6.5% | 2.43% | — | 7.29% | 6.07% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.48 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 86% | 89% | 89.9% | 85.6% | 84.2% | 83.6% | 82% | 83% | 82.8% | 82.6% | 69% |
| Operating margin | 0.4% | 14.4% | -1.09% | -6.92% | -17.9% | -2.89% | -5.5% | 11.5% | 17% | 15.3% | -28.7% |
| Net margin | 0.18% | 20.2% | -8.35% | -8.55% | -19.9% | -5.08% | -7.45% | 21% | 12.2% | 11.6% | 1.76% |
| ROE | 0.29% | 87.7% | -60.4% | -74.4% | 32.9K% | -15K% | 110.9% | 47.3% | 22% | 18.9% | 2.88% |
| ROA | 0.2% | 53.4% | -24.4% | -15.3% | -24.4% | -6.55% | -11.6% | 28.2% | 16.1% | 14.2% | 1.91% |
| ROIC | 0.64% | 99.8% | -86.5% | -66.9% | 91.9% | 18% | 41.7% | 34.1% | 40.4% | 43.2% | 4.86% |
| Return on tangible assets | 0.37% | 105.7% | -47.1% | -22.9% | -32.8% | -8.97% | -16.5% | 35.6% | 21% | 17.6% | 2.86% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.49 | 1.06 | 1.03 | 1.83 | 2.71 | 3.51 | 3.08 | 3.57 | 4.21 | 4.32 | 5.33 |
| Quick ratio | 2.14 | 0.86 | 0.81 | 1.7 | 2.54 | 3.24 | 2.78 | 3.11 | 3.69 | 3.92 | 4.79 |
| Debt / equity | — | — | — | 1.91 | -318 | 586.9 | -2.7 | 0.34 | 0.1 | 0.07 | 0.08 |
| Debt / assets | — | — | — | 0.39 | 0.24 | 0.26 | 0.28 | 0.2 | 0.07 | 0.05 | 0.06 |
| Net debt / EBITDA | — | — | — | 0.27 | 1.28 | 21.2 | 1.62 | -0.84 | -1.32 | -1.88 | -5.51 |
| Interest coverage | — | — | — | -4.43 | -6.75 | -1.42 | -2.94 | 5.74 | 58 | — | — |
| Effective tax rate | 28.4% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 26.7% | 26.7% | 45.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.09 | 3.03 | 3.35 | 2.8 | 2.29 | 2.19 | 2.37 | 2.76 | 2.37 | 2.83 | 2.4 |
| EPS (basic) | 0.11 | 0.61 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.4 | 0.29 | 0.33 | 0.33 |
| EPS (diluted) | 0.11 | 0.56 | -0.28 | -0.24 | -0.77 | -0.15 | -0.33 | 0.37 | 0.28 | 0.32 | 0.04 |
| Book value per share | 1.26 | 0.7 | 0.46 | 0.32 | -0 | 0 | -0.16 | 1.23 | 1.31 | 1.74 | 1.48 |
| FCF per share | 0.17 | 0.54 | 0.25 | -0.38 | -0.32 | -0.05 | -0.18 | 0.21 | 0.44 | 0.49 | 0.3 |
| Cash per share | 0.32 | 0.26 | 0.42 | 0.65 | 0.89 | 0.79 | 0.58 | 0.7 | 0.71 | 1.12 | 0.93 |
| Capex per share | 0.06 | 0.05 | 0.09 | 0.02 | 0.04 | 0.03 | 0.01 | 0.02 | 0.01 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.8% | 1.6% | 2.61% | 0.59% | 1.7% | 1.33% | 0.56% | 0.62% | 0.48% | — | — |
| Capex / operating cash flow | 41.1% | 7.84% | 38.7% | -4.28% | -9.99% | 15.9% | -12.8% | 5.91% | 2.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.15 | — | — | $242M | — |
| FY20 | — | -$0.77 | — | — | $248.2M | — |
| FY19 | — | -$0.24 | — | — | $299.3M | — |
| FY18 | — | -$0.28 | — | — | $359.1M | — |
| FY17 | — | $0.61 | — | — | $321.1M | — |
| FY16 | — | $0.11 | — | — | $221.7M | — |
| 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 | $81.7M | $86.8M | $84.7M | $87.2M | $84.1M | $92.9M | $88.2M | $98.6M | $113.7M | $118.1M | $59M | $64.4M |
| YoY change | +20.7% | +16.7% | +18.2% | +7.32% | +2.87% | +7% | +4.13% | +13.1% | +35.3% | +27.1% | -33.1% | -34.7% |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 34.4M | 27.5M | 45.1M | 69.1M | 95.8M | 87.1M | 66M | 82M | 104.4M | 166.1M |
| Receivables | 67.2M | — | 0 | 32.3M | 35.4M | 40.4M | 43.1M | 53.9M | 55.8M | 75.7M |
| Inventory | 17.8M | 9.5M | 16M | 9.1M | 10.4M | 11.4M | 13.2M | 21M | 23.8M | 25.3M |
| Total current assets | 126.5M | 48.7M | 74M | 123.2M | 160.6M | 148.5M | 134.2M | 164.3M | 191.9M | 277.5M |
| Property, plant & equipment | 13.8M | 14.1M | 17.4M | 15.7M | 15.1M | 13.9M | 11.3M | 9.1M | 11.6M | 4.7M |
| Goodwill & intangibles | 86.9M | 60M | 59.2M | 55.5M | 52M | 50.7M | 50.6M | 49.4M | 62.1M | 67.2M |
| Total assets | 193.3M | 121.3M | 122.8M | 167.2M | 202M | 187.9M | 171.4M | 239M | 263.9M | 342.7M |
| Accounts payable | 11.4M | 8.5M | 14.9M | 8.7M | 8.8M | 7.4M | 8.5M | 9M | 7.4M | 14.5M |
| Short-term debt | — | — | — | 3.8M | — | — | — | — | 1M | 1.5M |
| Total current liabilities | 50.7M | 45.8M | 71.5M | 67.3M | 59.2M | 42.4M | 43.6M | 46M | 45.6M | 64.3M |
| Long-term debt | — | — | — | 61.9M | 47.7M | 48.1M | 48.6M | 48.1M | 17.8M | 16.5M |
| Total liabilities | 60.3M | 47.5M | 73.2M | 132.8M | 202.2M | 187.8M | 189.4M | 96.3M | 70.8M | 86.1M |
| Shareholders' equity | 133M | 73.8M | 49.7M | 34.4M | -150K | 82K | -18M | 142.7M | 193.1M | 256.5M |
| Total debt | — | — | — | 65.7M | 47.7M | 48.1M | 48.6M | 48.1M | 18.8M | 18M |
| Net debt | — | — | — | -3.4M | -48.1M | -39M | -17.4M | -33.9M | -85.6M | -148.2M |
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 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 | 81.2M | 82M | 48.5M | 69M | 88.8M | 104.4M | 106.4M | 118.9M | 142.1M | 166.1M | 159.8M | 135.8M |
| Receivables | 49M | 53.9M | 57M | 52.8M | 54M | 55.8M | 62.3M | 69.2M | 78.2M | 75.7M | 46M | 41.3M |
| Inventory | 19.1M | 21M | 24.5M | 25.1M | 24.2M | 23.8M | 24.1M | 24.9M | 26.5M | 25.3M | 26.2M | 20.9M |
| Total current assets | 154.5M | 164.3M | 138.9M | 154M | 172.1M | 191.9M | 200.1M | 220.9M | 254.1M | 277.5M | 240.3M | 205.4M |
| Property, plant & equipment | 9.5M | 9.1M | 10.8M | 10M | 9.3M | 11.6M | 11.1M | 10.4M | 9.7M | 4.7M | 4.8M | 4.9M |
| Goodwill & intangibles | 49.7M | 49.4M | 64M | 63M | 61.3M | 62.1M | 61M | 62.9M | 61.2M | 67.2M | 65.2M | 63.1M |
| Total assets | 189M | 239M | 221.7M | 230.2M | 243.9M | 263.9M | 270.4M | 291.1M | 319M | 342.7M | 308.7M | 281M |
| Accounts payable | 9.2M | 9M | 9.7M | 7.6M | 6.9M | 7.4M | 8.9M | 8.5M | 11.4M | 14.5M | 11.5M | 8.3M |
| Short-term debt | — | — | 1M | 1M | 1M | 1M | 1.1M | 1.3M | 1.4M | 1.5M | 1.5M | 1.5M |
| Total current liabilities | 43.6M | 46M | 42.2M | 40M | 41.9M | 45.6M | 42.6M | 50.3M | 57.7M | 64.3M | 44.5M | 38.5M |
| Long-term debt | 49M | 48.1M | 18.5M | 18.2M | 18M | 17.8M | 17.5M | 17.2M | 16.8M | 16.5M | 16.1M | 15.7M |
| Total liabilities | 187.7M | 96.3M | 66M | 62.1M | 62.9M | 70.8M | 67.6M | 74.5M | 80M | 86.1M | 65.7M | 65M |
| Shareholders' equity | 1.3M | 142.7M | 155.7M | 168M | 181M | 193.1M | 202.8M | 216.6M | 238.9M | 256.5M | 242.9M | 216M |
| Total debt | 49M | 48.1M | 19.5M | 19.2M | 19M | 18.8M | 18.7M | 18.5M | 18.2M | 18M | 17.6M | 17.2M |
| Net debt | -32.2M | -33.9M | -29M | -49.8M | -69.8M | -85.6M | -87.8M | -100.4M | -123.9M | -148.2M | -142.2M | -118.6M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 390K | 64.7M | -30M | -25.6M | -49.3M | -12.3M | -20M | 67.4M | 42M | 48.6M |
| Depreciation & amortization | 5.5M | 5.8M | 6.9M | 7.6M | 6.9M | 5.2M | 4M | 3.4M | 6M | 14.9M |
| Stock-based compensation | 17.7M | 21.2M | 14.8M | 12.1M | 15.4M | 14.2M | 11.3M | 17M | 16.9M | 16.4M |
| Change in working capital | -2.5M | 3.6M | 7.1M | -20M | -18.5M | 11.1M | -8.9M | -18.3M | -8.1M | -34.3M |
| Operating cash flow | 15.1M | 65.4M | 24.3M | -40.9M | -42.3M | 20.2M | -11.6M | 33.6M | 62.4M | 74M |
| Capital expenditure | -6.2M | -5.1M | -9.4M | -1.8M | -4.2M | -3.2M | -1.5M | -2M | -1.7M | — |
| Investing cash flow | -11.7M | -5.4M | -9.2M | 504K | -4.6M | -3.4M | -1.7M | -2.2M | -9.6M | -5.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -11.5M | -72.3M | -12.5M | -1.5M | -2.3M | -4.8M | -1.2M | -9.5M | -2.6M | -3.1M |
| Financing cash flow | -11.7M | -76.5M | -17.4M | 62.8M | 61.1M | -4.8M | -1.2M | -9.6M | -35.6M | -5.4M |
| Net change in cash | -8.2M | -16.5M | -2.4M | 22.3M | 14.3M | 12M | -14.5M | 21.9M | 17.2M | 62.7M |
| Free cash flow | 17.6M | 57.8M | 26.4M | -41.2M | -34.5M | -5.2M | -20.4M | 24.8M | 64.5M | 73M |
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 | 8.8M | 62.7M | 9.1M | 17.6M | 7.9M | 7.4M | 7M | 9.6M | 16.7M | 15.2M | -10.9M | -14.8M |
| Depreciation & amortization | 843K | 803K | 747K | 1.1M | 1.2M | 3M | 3.2M | 3.2M | 5.3M | 3.2M | 1.6M | 1.5M |
| Stock-based compensation | 4.4M | 4.2M | 4.3M | 4.1M | 3.8M | 4.7M | 4.3M | 4.8M | 4.9M | 2.5M | -1.7M | 903K |
| Change in working capital | -3.2M | -6M | -7.2M | 1.7M | -1M | -1.6M | -6.5M | -11.2M | -12.2M | -3M | 31.5M | 2.9M |
| Operating cash flow | 11.3M | 62.1M | 9.4M | 21.3M | 14.7M | 16.6M | 9M | 14.4M | 29.3M | 25M | 1.9M | -10M |
| Capital expenditure | -628K | -427K | -1.1M | -105K | -171K | -263K | -377K | — | — | — | — | — |
| Investing cash flow | -649K | -481K | -1M | -539K | 113K | -271K | -406K | -700K | — | -2M | -5.1M | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -9.5M | -2.2M | -349K | -110K | -30K | -2.5M | -526K | -83K | -51K | -1.9M | -12.6M |
| Financing cash flow | -16K | -9.5M | -64.2M | 29.4M | -30.4M | 29.6M | -2.9M | -1.1M | -857K | -583K | -2.6M | -13.3M |
| Net change in cash | 10.6M | 52.1M | -55.9M | 50.2M | -15.6M | 46M | 5.8M | 12.6M | 28.5M | 22.3M | -5.8M | -23.3M |
| Free cash flow | 12.2M | 9.8M | -166K | 21.3M | 14.4M | 23.9M | 4.9M | 14.2M | 25.4M | 28.4M | 1.3M | -10.7M |