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 | — | -$0.99 | — | — | $536.6M | — |
| FY24 | — | $0.11 | — | — | $666.3M | — |
| FY23 | — | $1.77 | — | — | $693.5M | — |
| FY22 | — | $2.63 | — | — | $565.7M | — |
| FY21 | — | $0.9 | — | — | $283.4M | — |
| FY20 | — | -$0.12 | — | — | $168.9M | — |
| FY19 | — | $0.61 | — | — | $230.2M | — |
| FY18 | — | $0.63 | — | — | $227.6M | — |
| FY17 | — | -$0.41 | — | — | $61M | — |
| FY16 | — | -$0.19 | — | — | $5.2M | — |
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 | $5.2M | $61M | $227.6M | $230.2M | $168.9M | $283.4M | $565.7M | $693.5M | $666.3M | $536.6M |
| YoY change | +InfinityT% | +1.1K% | +272.9% | +1.16% | -26.6% | +67.8% | +99.6% | +22.6% | -3.93% | -19.5% |
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 | 5.2M | 61M | 227.6M | 230.2M | 168.9M | 283.4M | 565.7M | 693.5M | 666.3M | 536.6M |
| Cost of revenue | 4.4M | 60.5M | 176.6M | 162.5M | 145.5M | 195.4M | 333M | 493.8M | 533.3M | 453.4M |
| Gross profit | 819K | 515K | 51M | 67.7M | 23.4M | 88M | 232.7M | 199.7M | 133M | 83.2M |
| Gross margin | 15.7% | 0.84% | 22.4% | 29.4% | 13.9% | 31% | 41.1% | 28.8% | 20% | 15.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 7.5M | 12.6M | 14M | 18.2M | 21M | 21.6M | 40M | 48.8M | 49.3M | 69.4M |
| Operating expenses | 8.1M | 13.3M | 14.5M | 18.7M | 21.6M | 22.2M | 41.1M | 50.2M | 50.8M | 71M |
| Operating income | -7.5M | -15.9M | 24.1M | 29.5M | -19.1M | 39.5M | 150.4M | 95.2M | 16.6M | -56M |
| Operating margin | -144.4% | -26% | 10.6% | 12.8% | -11.3% | 13.9% | 26.6% | 13.7% | 2.5% | -10.4% |
| Non-operating income, net | — | 204K | 2.5M | 1.8M | 11.9M | 7.4M | 2.6M | 18.3M | 4.4M | 1.6M |
| Pretax income | -7.5M | -15.4M | 25.2M | 30.1M | -8.4M | 44.4M | 146.2M | 104.7M | 14.9M | -62.1M |
| Income tax | 0 | 0 | 113K | 5.2M | -3.5M | 4.6M | 30.2M | 22.4M | 3.7M | -10.7M |
| Net income | -7.5M | -15.4M | 25.1M | 24.9M | -4.9M | 39.8M | 116M | 82.3M | 11.2M | -51.4M |
| Net margin | -144.1% | -25.3% | 11% | 10.8% | -2.91% | 14% | 20.5% | 11.9% | 1.68% | -9.59% |
| EBITDA | -7.1M | -12.7M | 39M | 50.8M | 13.7M | 73.2M | 194.2M | 167.8M | 86.7M | 13.8M |
| EPS | -0.19 | -0.41 | 0.63 | 0.61 | -0.12 | 0.9 | 2.63 | 1.77 | 0.11 | -0.99 |
| Diluted EPS | -0.19 | -0.41 | 0.62 | 0.61 | -0.12 | 0.9 | 2.6 | 1.73 | 0.11 | -0.99 |
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 | — | — | — | — | — | — | — | — | 121M | 128M | 121.6M | 144.8M |
| Cost of revenue | — | — | — | — | — | — | — | — | 101.8M | 107.1M | 108.5M | 128.2M |
| Gross profit | — | — | — | — | — | — | — | — | 19.2M | 20.9M | 13.1M | 16.6M |
| Gross margin | — | — | — | — | — | — | — | — | 15.8% | 16.4% | 10.8% | 11.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 16.1M | 19.6M | 20.3M | 17.6M |
| Operating expenses | — | — | — | — | — | — | — | — | 16.5M | 20.1M | 20.8M | 18.1M |
| Operating income | 16.1M | 37.3M | 3.3M | 5.4M | 1.6M | 6.4M | -12M | -13.8M | -14.5M | -15.6M | -24.3M | -18.2M |
| Operating margin | — | — | — | — | — | — | — | — | -12% | -12.2% | -20% | -12.6% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 125K | 332K | 485K | 189K |
| Pretax income | — | — | — | — | — | — | — | — | -16.6M | -15.8M | -24.2M | -19.6M |
| Income tax | — | — | — | — | — | — | — | — | -3.3M | -1.1M | -5.8M | -4.2M |
| Net income | — | — | — | — | — | — | — | — | -13.3M | -14.7M | -18.3M | -15.4M |
| Net margin | — | — | — | — | — | — | — | — | -11% | -11.5% | -15.1% | -10.6% |
| EBITDA | — | — | — | — | — | — | — | — | 2.6M | 2.5M | -7.7M | -1.2M |
| EPS | 0.41 | 0.62 | 0.04 | 0.08 | -0.03 | 0.06 | -0.19 | -0.29 | -0.25 | -0.26 | -0.3 | -0.26 |
| Diluted EPS | 0.4 | 0.6 | 0.04 | 0.08 | -0.03 | 0.06 | -0.19 | -0.29 | -0.25 | -0.26 | -0.3 | -0.26 |
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 | — | — | — | — | — | — | — | 557.2M | — | 596.2M | 276.4M |
| Enterprise value | — | — | — | — | — | — | — | 615.8M | — | 624.7M | 472.5M |
| Shares outstanding | 39.1M | 37.6M | 40M | 40.8M | 42.5M | 44M | 44.2M | 44.3M | 53.6M | 52M | 52M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 6.77 | — | — | 73.4 |
| P/S | — | — | — | — | — | — | — | 0.8 | — | 1.11 | 0.56 |
| P/B | — | — | — | — | — | — | — | 1.51 | — | 1.23 | 0.76 |
| EV/EBITDA | — | — | — | — | — | — | — | 3.67 | — | 45.2 | -124.6 |
| EV/Sales | — | — | — | — | — | — | — | 0.89 | — | 1.16 | 0.92 |
| Earnings yield | — | — | — | — | — | — | — | 14.8% | — | — | 1.36% |
| FCF yield | — | — | — | — | — | — | — | 14% | — | -13.8% | -30.9% |
| PEG | — | — | — | — | — | — | — | — | — | — | -7.09 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 15.7% | 0.84% | 22.4% | 29.4% | 13.9% | 31% | 41.1% | 28.8% | 20% | 15.5% | 11.5% |
| Operating margin | -144.4% | -26% | 10.6% | 12.8% | -11.3% | 13.9% | 26.6% | 13.7% | 2.5% | -10.4% | -12.6% |
| Net margin | -144.1% | -25.3% | 11% | 10.8% | -2.91% | 14% | 20.5% | 11.9% | 1.68% | -9.59% | -12% |
| ROE | -8.97% | -13.6% | 17.8% | 14.7% | -2.9% | 18.8% | 37.5% | 22.3% | 3.08% | -10.6% | -17.1% |
| ROA | -6.3% | -10.4% | 13.3% | 11% | -2.15% | 12.1% | 19.5% | 12.4% | 1.66% | -4.51% | -5.34% |
| ROIC | -21.8% | -15.5% | 16.7% | 13.8% | -10.5% | 14.7% | 29% | 17.5% | 2.89% | -10.9% | -12.9% |
| Return on tangible assets | -6.3% | -10.4% | 13.3% | 11% | -2.15% | 12.1% | 19.5% | 12.4% | 1.66% | -4.51% | -6.03% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.12 | 1.31 | 1.17 | 1.68 | 1.46 | 1.86 | 0.91 | 1.12 | 1.37 | 5.46 | 4.23 |
| Quick ratio | 4.02 | 0.87 | 0.7 | 1.1 | 1.05 | 1.52 | 0.63 | 0.9 | 1.02 | 4.66 | 3.31 |
| Debt / equity | 0.13 | — | 0.07 | 0.08 | 0.1 | 0.24 | 0.45 | 0.27 | 0.28 | 0.97 | 1.25 |
| Debt / assets | 0.09 | — | 0.05 | 0.06 | 0.08 | 0.16 | 0.23 | 0.15 | 0.15 | 0.41 | 0.46 |
| Net debt / EBITDA | 6.91 | — | 0.06 | 0.15 | 0.88 | 0.4 | 0.53 | 0.35 | 0.8 | 2.06 | -48.5 |
| Interest coverage | -59.6 | -695.8 | 18.7 | 26.2 | -5.86 | 18.4 | 22.4 | 12.8 | 3.44 | -6.96 | -6.96 |
| Effective tax rate | 0% | 0% | 0.45% | 17.2% | 0% | 10.5% | 20.6% | 21.4% | 25% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 0.13 | 1.62 | 5.68 | 5.64 | 3.98 | 6.45 | 12.8 | 15.6 | 12.4 | 10.3 | 7.98 |
| EPS (basic) | -0.19 | -0.41 | 0.63 | 0.61 | -0.12 | 0.9 | 2.63 | 1.77 | 0.11 | -0.99 | -0.99 |
| EPS (diluted) | -0.19 | -0.41 | 0.62 | 0.61 | -0.12 | 0.9 | 2.6 | 1.73 | 0.11 | -0.99 | -1.07 |
| Book value per share | 2.14 | 3.02 | 3.52 | 4.16 | 3.98 | 4.8 | 7 | 8.33 | 6.77 | 9.31 | 5.94 |
| FCF per share | -0.53 | -2.22 | -0.3 | -0.08 | -0.27 | 0.54 | 1.47 | 1.76 | 0.82 | -1.58 | -2.29 |
| Cash per share | 1.55 | 0.3 | 0.17 | 0.14 | 0.12 | 0.5 | 0.81 | 0.95 | 0.62 | 8.47 | 4.44 |
| Capex per share | 0.43 | 2 | 1.2 | 1.12 | 0 | 0 | 0.05 | 0 | 0 | 1.26 | 1.26 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 320.6% | 122.9% | 21.2% | 19.9% | 0% | 0% | 0.35% | 0% | 0.04% | 12.2% | 14.5% |
| Capex / operating cash flow | -394.7% | -713.2% | 158.2% | 120.3% | 0% | 0% | 1.09% | 0% | 0.24% | 3.3K% | -177.4% |
| Payout ratio | — | -35.1% | 0% | 0% | 0% | 0% | 17.3% | 31.4% | 219.8% | -8.44% | 0% |
| Dividend yield | — | — | — | — | — | — | — | 4.63% | — | 0.73% | 17.8% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 5, 2025 | $0.1897 |
| May 30, 2025 | $0.1811 |
| Feb 28, 2025 | $0.1971 |
| Dec 2, 2024 | $0.2286 |
| Aug 30, 2024 | $0.2196 |
| May 31, 2024 | $0.2323 |
| Feb 29, 2024 | $0.2362 |
| Nov 30, 2023 | $0.2431 |
| Date | Ratio |
|---|---|
| Jun 12, 2026 | 1012:1000 |
| Mar 13, 2026 | 1012:1000 |
| 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 | — | — | — | — | — | — | — | — | $121M | $128M | $121.6M | $144.8M |
| YoY change | — | — | — | — | — | — | — | — | — | — | — | — |
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 | 60.4M | 11.1M | 7M | 5.5M | 5.3M | 21.9M | 35.6M | 42M | 33M | 440.3M |
| Receivables | 914.7K | 7.2M | 10.7M | 19.3M | 20.3M | 44.5M | 41.2M | 96.9M | 73.6M | 54.4M |
| Inventory | 1.5M | 10.1M | 14.2M | 15.3M | 11.9M | 15.8M | 45M | 37.2M | 43.4M | 87.2M |
| Total current assets | 63.3M | 29.5M | 35M | 44.3M | 42.5M | 86.8M | 147.5M | 189.7M | 167.6M | 597.6M |
| Property, plant & equipment | 46.4M | 115.5M | 149.2M | 178.2M | 180.5M | 105.8M | 168.6M | 174.6M | 174.3M | 166.8M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — |
| Total assets | 119.2M | 148.1M | 188.2M | 226.8M | 228.6M | 329M | 596.3M | 665.8M | 674.7M | 1.1B |
| Accounts payable | 9M | 19.5M | 16.4M | 10.7M | 11.7M | 15.3M | 34.8M | 51.6M | 48.9M | 41.6M |
| Short-term debt | 500K | — | 5M | 3.3M | 4.9M | 11.1M | 81.6M | 62M | 6.6M | 7.3M |
| Total current liabilities | 15.4M | 22.4M | 29.8M | 26.4M | 29.1M | 46.7M | 162.8M | 170M | 122.4M | 109.5M |
| Long-term debt | 10.6M | — | 4.5M | 9.6M | 12.6M | 40.3M | 56.5M | 38.6M | 95.7M | 461.5M |
| Total liabilities | 35.4M | 34.7M | 47.1M | 56.7M | 59.5M | 118M | 287.1M | 296.2M | 311.9M | 657M |
| Shareholders' equity | 83.8M | 113.4M | 141.1M | 170.1M | 169.1M | 211.1M | 309.2M | 369.6M | 362.8M | 483.6M |
| Total debt | 11.1M | — | 9.5M | 12.9M | 17.4M | 51.4M | 138.1M | 100.5M | 102.3M | 468.9M |
| Net debt | 5.9M | — | 2.5M | 7.4M | 12.2M | 29.5M | 102.5M | 58.6M | 69.3M | 28.5M |
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 | 42.9M | 42M | 30.5M | 27.6M | 22.9M | 33M | 43.5M | 28.1M | 193.8M | 440.3M | 355.2M | 282.5M |
| Receivables | 63.6M | 96.9M | 103.5M | 69.6M | 62.9M | 73.6M | 52.1M | 55.9M | 43.6M | 54.4M | 66.3M | 60.7M |
| Inventory | 50.2M | 37.2M | 41.3M | 52.4M | 53.1M | 43.4M | 56.1M | 59.3M | 81.6M | 87.2M | 105.5M | 100.4M |
| Total current assets | 169.2M | 189.7M | 182.6M | 160.6M | 146.7M | 167.6M | 164M | 154.9M | 328.7M | 597.6M | 542.7M | 460.6M |
| Property, plant & equipment | 180.7M | 174.6M | 184.7M | 185.4M | 181.4M | 174.3M | 176.7M | 172.6M | 168.5M | 166.8M | 165.7M | 170.5M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | — | — | — | — |
| Total assets | 646.7M | 665.8M | 674M | 659.2M | 645.4M | 674.7M | 685.7M | 674.6M | 849.7M | 1.1B | 1.1B | 1B |
| Accounts payable | 51.6M | 51.6M | 59.7M | 47.9M | 53.8M | 48.9M | 59.5M | 56.3M | 41.7M | 41.6M | 57M | 50M |
| Short-term debt | 44.3M | 62M | 36.8M | 14.3M | 6.5M | 6.6M | 7.6M | 8.5M | 9.1M | 7.3M | 7.6M | 7.4M |
| Total current liabilities | 142.5M | 170M | 148.5M | 120.8M | 108.8M | 122.4M | 124.4M | 113.8M | 110.6M | 109.5M | 111.2M | 108.8M |
| Long-term debt | 73.1M | 38.6M | 66.7M | 83.2M | 83.5M | 95.7M | 117.6M | 125.9M | 127.3M | 461.5M | 461.2M | 461M |
| Total liabilities | 294.1M | 296.2M | 301.7M | 293.1M | 283.6M | 311.9M | 330.5M | 327.2M | 322.7M | 657M | 654.6M | 648.6M |
| Shareholders' equity | 352.6M | 369.6M | 372.3M | 366.1M | 361.8M | 362.8M | 355.2M | 347.4M | 526.9M | 483.6M | 437M | 376.1M |
| Total debt | 117.4M | 100.5M | 103.5M | 97.5M | 90M | 102.3M | 125.2M | 134.3M | 136.4M | 468.9M | 468.8M | 468.4M |
| Net debt | 74.5M | 58.6M | 73M | 70M | 67.1M | 69.3M | 81.7M | 106.2M | -57.5M | 28.5M | 113.6M | 185.9M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -7.5M | -15.4M | 25.1M | 24.9M | -4.9M | 39.8M | 116M | 82.3M | 11.2M | -51.4M |
| Depreciation & amortization | 252K | 3.2M | 12.4M | 19.5M | 20.9M | 26.2M | 41.2M | 54.3M | 65.6M | 68.2M |
| Stock-based compensation | 299K | 2.8M | 2.6M | 4.1M | 4.1M | 5.3M | 8.2M | 12.9M | 17.5M | 17.6M |
| Change in working capital | -591K | -1.5M | -10.9M | -16.2M | 3.8M | -28.7M | -12M | -23.8M | 9.3M | -37.8M |
| Operating cash flow | -4.2M | -10.5M | 30.4M | 38M | 12.6M | 42.6M | 184.2M | 136.4M | 107.6M | 2M |
| Capital expenditure | -16.7M | -75M | -48.1M | -45.7M | 0 | 0 | 2M | 0 | 260K | -65.7M |
| Investing cash flow | -77.5M | -19.8M | -42.9M | -45.7M | 0 | -30.1M | -22.7M | 11.8M | -495K | -65.1M |
| Dividends paid | — | -5.4M | 0 | 0 | 0 | 0 | -20M | -25.8M | -24.6M | -4.3M |
| Share repurchases | — | 0 | 0 | -20K | -221K | — | — | — | — | — |
| Financing cash flow | 85.5M | 28.8M | 7.9M | 2.8M | 11.1M | 22.4M | -28.6M | -82.5M | -51.3M | 488.2M |
| Net change in cash | 3.8M | -1.5M | -4.6M | -4.9M | 23.6M | 34.8M | 132.9M | 65.7M | 55.8M | 425.1M |
| Free cash flow | -20.6M | -83.5M | -12M | -3.3M | -11.4M | 23.9M | 64.9M | 78.1M | 43.8M | -82.3M |
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 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 | 19.5M | 30M | 2M | 5.5M | -239K | 3.9M | -9.5M | -14M | -13.3M | -14.7M | -18.3M | -15.4M |
| Depreciation & amortization | 14.4M | 14.4M | 15.2M | 15.9M | 17.8M | 16.7M | 17.5M | 17M | 17.1M | 16.5M | 16.6M | 16.8M |
| Stock-based compensation | 3.2M | 3.2M | 4.7M | 4.6M | 4M | 4.2M | 3.4M | 4.8M | 4.7M | 4.7M | 4.9M | 5M |
| Change in working capital | 18.9M | -14.5M | -5M | 8.9M | 14.2M | -8.9M | 17.3M | -8.9M | -20.6M | -25.6M | -18.1M | 2.2M |
| Operating cash flow | 57M | 37.1M | 15.6M | 37.8M | 36.2M | 18M | 24.8M | -4.3M | -1.4M | -18.4M | -34.6M | 12.2M |
| Capital expenditure | — | — | — | — | — | — | — | -15.1M | -16.9M | -12.7M | -17.8M | -27.6M |
| Investing cash flow | 3M | 4.7M | 65K | -157K | -892K | -573K | -1.4M | -13.9M | -16.4M | -12.4M | -17M | -27.4M |
| Dividends paid | -6.9M | -7.8M | -8.3M | -8.2M | -8M | -128K | -2.5M | -1.9M | 0 | 0 | 0 | 0 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -11.9M | -54M |
| Financing cash flow | -46.9M | -28.1M | -18M | -16M | -24.5M | 7.2M | 6.7M | 3M | -2.9M | 292.4M | -33.5M | -57.5M |
| Net change in cash | 13.1M | 13.7M | -2.3M | 21.6M | 10.8M | 24.7M | 30M | -15.2M | -20.7M | 261.7M | -85.1M | -72.7M |
| Free cash flow | 53M | 23.6M | 6.5M | 13M | 19.6M | 4.8M | 5.7M | -19.4M | -21.7M | -46.2M | -52.4M | -15.4M |
| Dec 5, 2025 | 1.01439:1 |
| Sep 5, 2025 | 1011:1000 |
| Dec 2, 2024 | 1023:1000 |