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 | $0.26 | $0.26 | 0.0% | — | $192.8M | — |
| Q1 26 | $0.11 | $0.13 | +18.2% | — | $164.4M | — |
| Q4 25 | $0.35 | $0.34 | -2.9% | — | $205.4M | — |
| Q3 25 | $0.2 | $0.2 | 0.0% | — | $179.5M | — |
| Q2 25 | $0.17 | $0.2 | +17.6% | — | $173.3M | — |
| Q1 25 | $0.06 | $0.12 | +100.0% | — | $155.8M | — |
| Q4 24 | $0.39 | $0.34 | -12.8% | — | $194M | — |
| Q3 24 | $0.16 | $0.17 | +6.3% | — | $162M | — |
| Q2 24 | $0.15 | $0.14 | -6.7% | — | $162.9M | — |
| Q1 24 | — | $0.05 | — | — | $149.3M | — |
| Q4 23 | $0.28 | $0.29 | +3.6% | — | $186.9M | — |
| Q3 23 | $0.08 | $0.12 | +50.0% | — | $150.1M | — |
| Q2 23 | $0.03 | $0.09 | +200.0% | — | $152.5M | — |
| Q1 23 | -$0.04 | $0.04 | +200.0% | — | $130.2M | — |
| Q4 22 | $0.32 | $0.24 | -25.0% | — | $175.4M | — |
| Q3 22 | $0.15 | $0.18 | +20.0% | — | $145.8M | — |
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 % |
|---|---|---|---|---|---|---|
| FY25 | — | $1.01 | — | — | $714M | — |
| FY24 | — | $0.16 | — | — | $668.2M | — |
| FY23 | — | -$1.17 | — | — | $619.7M | — |
| FY22 | — | -$0.98 | — | — | $577.1M |
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 | $278.2M | $155.5M | $124.7M | $156.4M | $221.6M | $468.4M | $577.1M | $619.7M | $668.2M | $714M |
| YoY change | +12% | -44.1% | -19.8% | +25.4% | +41.7% | +111.4% | +23.2% | +7.39% | +7.82% | +6.85% |
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 | 278.2M | 155.5M | 124.7M | 156.4M | 221.6M | 468.4M | 577.1M | 619.7M | 668.2M | 714M |
| Cost of revenue | 73.2M | 56.8M | 60M | 57.4M | 77.7M | 201.7M | 307.2M | 409.9M | 258.8M | 266.6M |
| Gross profit | 205M | 98.7M | 64.7M | 99M | 143.9M | 266.8M | 269.9M | 209.8M | 409.3M | 447.3M |
| Gross margin | 73.7% | 63.5% | 51.9% | 63.3% | 64.9% | 56.9% | 46.8% | 33.9% | 61.3% | 62.7% |
| Research & development | 51.2M | 47.5M | 37.9M | 40.3M | 51.5M | 74.4M | 93.8M | 94.3M | 95.2M | 84.7M |
| Selling, general & administrative | 151.9M | 107.4M | 87M | 84.3M | 129M | 235.2M | 281.5M | 263M | 263M | 264.9M |
| Operating expenses | 203.1M | 154.9M | 124.8M | 124.6M | 180.6M | 309.6M | 375.2M | 357.3M | 358.2M | 349.6M |
| Operating income | 1.9M | -56.2M | -60.2M | -25.5M | -36.7M | -42.9M | -105.3M | -147.5M | 51.1M | 97.8M |
| Operating margin | 0.68% | -36.1% | -48.3% | -16.3% | -16.6% | -9.16% | -18.3% | -23.8% | 7.65% | 13.7% |
| Non-operating income, net | -25.3M | -101.3M | -2.3M | -2.2M | -16.1M | -32.2M | -1M | 22.4M | 2.4M | -8.2M |
| Pretax income | -22.9M | -156.5M | -61.5M | -27M | -52.7M | -95M | -135.6M | -157.5M | 26.5M | 70.6M |
| Income tax | -4.9M | -1.8M | 357K | -1.5M | 693K | -95.1M | -5.3M | 1.6M | 3.7M | -74M |
| Net income | -18.1M | -154.8M | -61.8M | -25.5M | -53.4M | 65K | -130.3M | -159.2M | 22.8M | 144.6M |
| Net margin | -6.49% | -99.5% | -49.6% | -16.3% | -24.1% | 0.01% | -22.6% | -25.7% | 3.41% | 20.3% |
| EBITDA | 70.5M | 82M | -21.8M | 9.1M | 32.3M | 108.4M | 116.1M | 98.6M | 114.6M | 152.5M |
| EPS | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0 | -0.98 | -1.17 | 0.16 | 1.01 |
| Diluted EPS | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0 | -0.98 | -1.17 | 0.16 | 0.95 |
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 | 150.1M | 186.9M | 149.3M | 162.9M | 162M | 194M | 155.8M | 173.3M | 179.5M | 205.4M | 164.4M | 192.8M |
| Cost of revenue | 84.9M | 70M | 65.9M | 62.6M | 62.5M | 67.8M | 62.8M | 65M | 69.4M | 69.5M | 60.4M | 62M |
| Gross profit | 65.2M | 116.9M | 83.4M | 100.3M | 99.5M | 126.2M | 93M | 108.4M | 110.1M | 135.8M | 104M | 130.8M |
| Gross margin | 43.4% | 62.5% | 55.9% | 61.6% | 61.4% | 65.1% | 59.7% | 62.5% | 61.4% | 66.2% | 63.2% | 67.8% |
| Research & development | 23.5M | 23.2M | 26.9M | 25.8M | 20.3M | 22.3M | 22.3M | 21.6M | 20.2M | 20.6M | 25.2M | 24.1M |
| Selling, general & administrative | 59.5M | 58.6M | 70.4M | 64.9M | 64.1M | 63.7M | 72M | 64.8M | 64.9M | 63.1M | 71.1M | 75.4M |
| Operating expenses | 83M | 81.8M | 97.2M | 90.7M | 84.3M | 86M | 94.3M | 86.4M | 85.1M | 83.7M | 96.2M | 99.6M |
| Operating income | -17.8M | 35.1M | -13.8M | 9.6M | 15.1M | 40.2M | -1.4M | 22M | 25M | 52.1M | 7.7M | 31.2M |
| Operating margin | -11.9% | 18.8% | -9.26% | 5.88% | 9.34% | 20.7% | -0.88% | 12.7% | 14% | 25.4% | 4.7% | 16.2% |
| Non-operating income, net | 7M | 6.1M | -3.8M | 768K | -2M | 7.5M | -3.9M | -4.8M | 570K | -46K | 569K | 639K |
| Pretax income | -18.4M | 33.2M | -25.6M | 3.5M | 6.2M | 42.3M | -10.5M | 12.1M | 20.9M | 48.1M | 3.7M | 25.5M |
| Income tax | -967K | 2.3M | -7.8M | 4.6M | 1M | 5.9M | -853K | 958K | 885K | -75M | -681K | 6.2M |
| Net income | -17.5M | 30.9M | -17.8M | -1.1M | 5.2M | 36.4M | -9.6M | 11.1M | 20.1M | 123M | 4.4M | 19.4M |
| Net margin | -11.6% | 16.5% | -11.9% | -0.66% | 3.22% | 18.8% | -6.18% | 6.43% | 11.2% | 59.9% | 2.68% | 10% |
| EBITDA | 22.8M | 53.2M | 1M | 25.1M | 31M | 57.6M | 17.9M | 37.1M | 40.7M | 56.8M | 25M | 47.5M |
| EPS | -0.13 | 0.22 | -0.13 | -0.01 | 0.04 | 0.26 | -0.07 | 0.08 | 0.14 | 0.86 | 0.03 | 0.14 |
| Diluted EPS | -0.13 | 0.16 | -0.13 | -0.01 | 0.04 | 0.24 | -0.07 | 0.08 | 0.13 | 0.8 | 0.03 | 0.13 |
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 | — | 91.4M | 187.5M | 429.3M | — | — | 1.4B | 1.3B | 2.2B | 2.3B | 3.4B |
| Enterprise value | — | -37.8M | 99.5M | 363M | — | — | 1.9B | 1.6B | 2.4B | 2.4B | 3.5B |
| Shares outstanding | 46.7M | 48.9M | 50.3M | 52.6M | 96.7M | 126.3M | 132.9M | 136.6M | 140.6M | 142.6M | 142.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | 98.2 | 16 | 21.8 |
| P/S | — | 0.59 | 1.5 | 2.74 | — | — | 2.44 | 2.06 | 3.35 | 3.24 | 4.63 |
| P/B | — | 0.56 | 1.59 | 3.84 | — | — | 1.78 | 1.82 | 2.91 | 2.51 | 3.67 |
| EV/EBITDA | — | -0.46 | -4.57 | 39.9 | — | — | 16.3 | 15.8 | 20.6 | 15.6 | 22.4 |
| EV/Sales | — | -0.24 | 0.8 | 2.32 | — | — | 3.28 | 2.51 | 3.54 | 3.34 | 4.75 |
| Earnings yield | — | — | — | — | — | — | — | — | 1.02% | 6.25% | 4.59% |
| FCF yield | — | -20.7% | -22.7% | 2.82% | — | — | 10.5% | 13.9% | 8.41% | 6.56% | 4.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.29 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 73.7% | 63.5% | 51.9% | 63.3% | 64.9% | 56.9% | 46.8% | 33.9% | 61.3% | 62.7% | 67.8% |
| Operating margin | 0.68% | -36.1% | -48.3% | -16.3% | -16.6% | -9.16% | -18.3% | -23.8% | 7.65% | 13.7% | 16.2% |
| Net margin | -6.49% | -99.5% | -49.6% | -16.3% | -24.1% | 0.01% | -22.6% | -25.7% | 3.41% | 20.3% | 22.5% |
| ROE | -6.03% | -94% | -52.4% | -22.8% | -14% | 0.01% | -16.5% | -22.7% | 2.97% | 15.7% | 19.6% |
| ROA | -3.47% | -40.3% | -17.2% | -6.45% | -5.69% | 0% | -4.81% | -5.92% | 0.8% | 4.57% | 2.43% |
| ROIC | 1.73% | -158.4% | -200.3% | -56.1% | -12% | -2.94% | -8.23% | -15% | 4.92% | 9.82% | 11.4% |
| Return on tangible assets | -5.28% | -46.7% | -19.9% | -7.83% | -13% | -0.05% | -64.7% | -27.1% | 2.84% | 13% | 16.9% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.79 | 1.4 | 1.25 | 1.17 | 1.16 | 1.14 | 1.18 | 1.09 | 1.14 | 1.02 | 1.02 |
| Quick ratio | 1.79 | 1.4 | 1.25 | 1.17 | 1.16 | 1.14 | 1.18 | 1.09 | 1.14 | 1.02 | 1.03 |
| Debt / equity | — | — | 0 | 0.2 | 0.11 | 0.92 | 1.03 | 0.86 | 0.79 | 0.68 | 0.45 |
| Debt / assets | — | — | 0 | 0.06 | 0.04 | 0.3 | 0.3 | 0.23 | 0.21 | 0.2 | 0.14 |
| Net debt / EBITDA | — | — | 4.04 | -7.29 | -2.34 | 5.34 | 4.2 | 2.84 | 1.1 | 0.48 | 0.5 |
| Interest coverage | — | — | — | — | — | -3.79 | -3.63 | -3.87 | 1.98 | 4.73 | 4.17 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 14% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 5.96 | 3.18 | 2.48 | 2.97 | 2.29 | 3.71 | 4.34 | 4.54 | 4.75 | 5.01 | 5.18 |
| EPS (basic) | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0 | -0.98 | -1.17 | 0.16 | 1.01 | 1.01 |
| EPS (diluted) | -0.39 | -3.17 | -1.23 | -0.48 | -0.55 | 0 | -0.98 | -1.17 | 0.16 | 0.95 | 1.1 |
| Book value per share | 6.42 | 3.37 | 2.35 | 2.13 | 3.95 | 6.97 | 5.95 | 5.14 | 5.47 | 6.47 | 6.53 |
| FCF per share | 0.57 | -0.39 | -0.85 | 0.23 | -0.35 | 0.77 | 1.11 | 1.3 | 1.34 | 1.07 | 1.36 |
| Cash per share | 4.07 | 2.64 | 1.75 | 1.69 | 1.22 | 1.82 | 2.46 | 2.39 | 3.44 | 3.88 | 2.32 |
| Capex per share | 0.5 | 0.66 | 0.23 | 0.22 | 0.15 | 0.14 | 0.23 | 0.2 | 0.23 | 0.1 | 0.11 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.44% | 20.9% | 9.17% | 7.3% | 6.45% | 3.78% | 5.34% | 4.32% | 4.91% | 1.93% | 2.08% |
| Capex / operating cash flow | 18.6% | -43.5% | -21.4% | 79.5% | -18.9% | -11.2% | 30% | -43.8% | 24.4% | 5.83% | 5.51% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0 | — | — | $468.4M | — |
| FY20 | — | -$0.55 | — | — | $221.6M | — |
| FY19 | — | -$0.48 | — | — | $156.4M | — |
| FY18 | — | -$1.23 | — | — | $124.7M | — |
| FY17 | — | -$3.17 | — | — | $155.5M | — |
| FY16 | — | -$0.39 | — | — | $278.2M | — |
| 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 | $150.1M | $186.9M | $149.3M | $162.9M | $162M | $194M | $155.8M | $173.3M | $179.5M | $205.4M | $164.4M | $192.8M |
| YoY change | +2.93% | +6.58% | +14.7% | +6.78% | +7.94% | +3.76% | +4.32% | +6.42% | +10.8% | +5.87% | +5.52% | +11.2% |
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 | 190M | 129.1M | 88M | 88.9M | 117.7M | 230.4M | 326.3M | 326.2M | 483.2M | 553.4M |
| Receivables | 192.1M | 165.9M | 205.7M | 217.6M | 471.7M | 927.8M | 976.5M | 1.2B | 1.2B | 1.3B |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 391.6M | 304.7M | 300.5M | 313.1M | 607.1M | 1.2B | 1.3B | 1.5B | 1.7B | 1.9B |
| Property, plant & equipment | 38M | 49.4M | 33.5M | 45.2M | 63.3M | 111.1M | 123.2M | 107.9M | 119.1M | 175.2M |
| Goodwill & intangibles | 178.1M | 52.2M | 49.5M | 69.6M | 528.3M | 2.8B | 2.5B | 2.1B | 2.1B | 2.1B |
| Total assets | 519.8M | 383.6M | 360M | 395.1M | 939M | 2.7B | 2.7B | 2.7B | 2.9B | 3.2B |
| Accounts payable | 205.2M | 207.5M | 233.5M | 252.7M | 496.9M | 983.1M | 1.1B | 1.4B | 1.4B | 1.6B |
| Short-term debt | — | — | — | 7.3M | 9.8M | 22.7M | 24.8M | 24M | 19.7M | 228.6M |
| Total current liabilities | 218.4M | 217.2M | 241M | 267.5M | 522.2M | 1B | 1.1B | 1.4B | 1.5B | 1.8B |
| Long-term debt | — | — | 0 | 15.2M | 32.3M | 786.5M | 789.1M | 582.7M | 589.1M | 397.8M |
| Total liabilities | 220.3M | 219M | 242M | 283.2M | 557.3M | 1.8B | 1.9B | 2B | 2.1B | 2.2B |
| Shareholders' equity | 299.5M | 164.6M | 118M | 111.9M | 381.6M | 880.8M | 791.3M | 701.7M | 768.2M | 922.4M |
| Total debt | — | — | 0 | 22.5M | 42.1M | 809.3M | 813.9M | 606.7M | 608.8M | 626.4M |
| Net debt | — | — | -80.5M | -66.4M | -75.6M | 578.9M | 487.6M | 280.4M | 125.6M | 73M |
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 | — | — | — | — | — | — | — | — | 482.1M | 553.4M | 184.6M | 332.6M |
| Receivables | — | — | — | — | — | — | — | — | 1.2B | 1.3B | 1.4B | 1.4B |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | — | — | — | — | — | — | — | — | 1.7B | 1.9B | 1.6B | 1.7B |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 162.5M | 175.2M | 190.5M | 178.3M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 2.1B | 2.1B | 2B | 2B |
| Total assets | — | — | — | — | — | — | — | — | 2.9B | 3.2B | 2.9B | 3B |
| Accounts payable | — | — | — | — | — | — | — | — | 1.5B | 1.6B | 1.6B | 1.6B |
| Short-term debt | — | — | — | — | — | — | — | — | 228.4M | 228.6M | 25.4M | 27.5M |
| Total current liabilities | — | — | — | — | — | — | — | — | 1.7B | 1.8B | 1.6B | 1.7B |
| Long-term debt | — | — | — | — | — | — | — | — | 396.9M | 397.8M | 404.3M | 389.5M |
| Total liabilities | — | — | — | — | — | — | — | — | 2.1B | 2.2B | 2B | 2.1B |
| Shareholders' equity | — | — | — | — | — | — | — | — | 808M | 922.4M | 917.9M | 936.3M |
| Total debt | — | — | — | — | — | — | — | — | 625.2M | 626.4M | 429.7M | 417M |
| Net debt | — | — | — | — | — | — | — | — | 143.1M | 73M | 245M | 84.4M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -18.1M | -154.8M | -61.8M | -25.5M | -53.4M | 65K | -130.3M | -159.2M | 22.8M | 144.6M |
| Depreciation & amortization | 42.8M | 36.2M | 35.3M | 32.1M | 49.2M | 146.9M | 216.1M | 240.8M | 58.5M | 53.7M |
| Stock-based compensation | 28.7M | 20.5M | 16.3M | 18.8M | 28.5M | 40.7M | 64.1M | 72.6M | 76.5M | 76.6M |
| Change in working capital | 27.2M | 25.1M | -43.3M | -10.3M | -100M | -254.3M | -46.7M | -220.2M | -22.7M | -107.9M |
| Operating cash flow | 126.1M | -74.5M | -53.5M | 14.4M | -75.7M | -157.6M | 102.6M | -61.1M | 134.5M | 236.2M |
| Capital expenditure | -23.5M | -32.4M | -11.4M | -11.4M | -14.3M | -17.7M | -30.8M | -26.8M | -32.8M | -13.8M |
| Investing cash flow | -27.2M | -85.2M | 36.5M | -14.9M | 40.3M | -679.6M | -51.6M | -26.8M | -33.2M | -22.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -6M | -15.7M | 0 | -14.6M | -46.3M |
| Financing cash flow | -6.1M | -2.4M | -1.6M | -1.8M | -7.9M | 664.9M | -36.1M | -183.5M | -33.1M | -82.1M |
| Net change in cash | 92.9M | -162.1M | -18.7M | -2.4M | -43.3M | -172.2M | 14.9M | -271.4M | 68.2M | 131.8M |
| Free cash flow | 26.7M | -18.9M | -42.6M | 12.1M | -34M | 97.5M | 148.2M | 177M | 188.1M | 151.9M |
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 | -17.5M | 30.9M | -17.8M | -1.1M | 5.2M | 36.4M | -9.6M | 11.1M | 20.1M | 123M | 4.4M | 19.4M |
| Depreciation & amortization | 39.3M | 16.8M | 13.6M | 14.2M | 14.5M | 16.2M | 15.6M | 12.2M | 12.3M | 13.6M | 14.4M | 14.6M |
| Stock-based compensation | 17.5M | 17.2M | 20.8M | 19.7M | 18.7M | 17.4M | 21.2M | 19.6M | 18M | 17.8M | 19.7M | 19.6M |
| Change in working capital | -29.9M | -239.2M | -72.7M | -124.8M | -41.5M | -33.5M | 146.1M | -251M | 82.8M | -85.7M | -127.1M | 50.7M |
| Operating cash flow | 8.9M | -175.4M | -63.2M | -87.1M | -2.5M | 37.2M | 173.7M | 18.5M | 86.6M | 128.5M | -120.8M | 186.6M |
| Capital expenditure | -4.4M | -9.6M | -5.9M | -9.2M | -14M | -3.7M | -14.4M | -3.5M | -3.8M | -3.6M | -3.7M | -4.3M |
| Investing cash flow | -4.4M | -9.6M | -5.9M | -9.2M | -14M | -3.7M | -14.4M | -3.5M | -3.8M | -3.6M | -3.7M | -4.3M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | — | — | -9M | -5.6M | -19.2M | -3.7M | 0 | -23.4M | -14.5M | -21.1M |
| Financing cash flow | -30.7M | -63.8M | -3.1M | -4.7M | -14M | -11.3M | -39.7M | -11.5M | -918K | -30M | -235.1M | -28.7M |
| Net change in cash | -26.2M | -248.8M | -72.2M | -101M | -30.5M | 22.2M | 119.7M | 3.5M | 81.9M | 94.9M | -359.6M | 153.6M |
| Free cash flow | 75.3M | 77M | -69.7M | 76.3M | 73.2M | 108.3M | -14.6M | 2.5M | 64.6M | 99.4M | -133.9M | 170.2M |