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 % |
|---|---|---|---|---|---|---|
| Q3 24 | -$0.01 | -$0.08 | -700.0% | — | — | — |
| Q2 24 | $0.08 | $0.09 | +12.5% | — | — | — |
| Q1 24 | $0.06 | $0.08 | +33.3% | — | — | — |
| Q4 23 | -$0.04 | $0.02 | +150.0% | — | — | — |
| Q1 23 | — | -$0.13 | — | — | $244.5M | — |
| Q4 22 | — | -$0.01 | — | — | $243.4M | — |
| Q3 22 | — | -$0.17 | — | — | $229.3M | — |
| Q2 22 | — | $0.17 | — | — | $267M | — |
| Q1 22 | $0.28 | $0.29 | +3.6% | — | $279.2M | — |
| Q4 21 | $0.05 | $0.27 | +440.0% | — | $285.9M | — |
| Q3 21 | -$0.16 | -$0.17 | -6.3% | — | $211.3M | — |
| Q2 21 | -$0.13 | -$0.17 | -30.8% | — | $184.3M | — |
| Q1 21 | -$0.1 | $0.06 | +160.0% | — | $201M | — |
| Q4 20 | $0.02 | -$0.06 | -400.0% | — | $180.1M | — |
| Q3 20 | -$0.24 | -$0.17 | +29.2% | — | $152.5M | — |
| Q2 20 | -$0.06 | -$0.06 | 0.0% | — | $140.6M | — |
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 | — | -$0.37 | — | — | $716.1M | — |
| FY24 | — | -$0.13 | — | — | $707.6M | — |
| FY23 | — | -$0.11 | — | — | $798M | — |
| FY22 | — | -$0.26 | — | — | $1B | — |
| FY21 |
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 | $827.4M | $973.4M | $1B | $847.1M | $672.1M | $882.4M | $1B | $798M | $707.6M | $716.1M |
| YoY change | -20.2% | +17.6% | +4.8% | -17% | -20.7% | +31.3% | +15.5% | -21.7% | -11.3% | +1.2% |
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 | 827.4M | 973.4M | 1B | 847.1M | 672.1M | 882.4M | 1B | 798M | 707.6M | 716.1M |
| Cost of revenue | 570.3M | 659.8M | 720.8M | 552.9M | 418.4M | 589.8M | 679.6M | 439.6M | 347.8M | 368.8M |
| Gross profit | 257.1M | 313.6M | 299.3M | 294.3M | 253.8M | 292.6M | 339.3M | 358.4M | 359.8M | 347.3M |
| Gross margin | 31.1% | 32.2% | 29.3% | 34.7% | 37.8% | 33.2% | 33.3% | 44.9% | 50.8% | 48.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 34.3M | 39.1M | 39.1M | 41.4M | 40.9M | 41M | 41.8M | 40.8M | 48.5M | 42M |
| Operating expenses | 153.2M | 265.8M | 254.3M | 236.2M | 212.2M | 235.5M | 288M | 291.7M | 302.5M | 298.4M |
| Operating income | 103.8M | 47.8M | 45.1M | 58.1M | 41.6M | 57.1M | 51.3M | 66.7M | 57.3M | 48.9M |
| Operating margin | 12.5% | 4.91% | 4.42% | 6.86% | 6.19% | 6.47% | 5.03% | 8.36% | 8.1% | 6.83% |
| Non-operating income, net | -29M | -1.1M | 38K | 6K | -420K | 192K | -5K | -5.1M | -599K | -1.1M |
| Pretax income | 27.7M | -1M | -7.3M | 6.4M | -5M | 3.2M | -2.4M | 1.4M | -1M | -10M |
| Income tax | 726K | 158K | 577K | 1.9M | 1.7M | 3.4M | 7.9M | 5.9M | 4.2M | 4.8M |
| Net income | 31.7M | 19.9M | 55.7M | -174.9M | -6.8M | -211K | -10.3M | -4.5M | -5.2M | -14.7M |
| Net margin | 3.83% | 2.05% | 5.46% | -20.7% | -1.01% | -0.02% | -1.01% | -0.57% | -0.74% | -2.06% |
| EBITDA | 195.9M | 112.4M | 106.6M | 118.2M | 99.2M | 114M | 104.4M | 112.7M | 104.4M | 94.7M |
| EPS | 0.65 | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 | -0.37 |
| Diluted EPS | 0.65 | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 | -0.37 |
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 | — | — | — | — | — | — | — | — | 168.7M | 174.2M | 187.7M | 213.6M |
| Cost of revenue | — | — | — | — | — | — | — | — | 88.1M | 87.2M | 102.4M | 120.6M |
| Gross profit | — | — | — | — | — | — | — | — | 80.6M | 87M | 85.3M | 93M |
| Gross margin | — | — | — | — | — | — | — | — | 47.8% | 49.9% | 45.5% | 43.5% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | — | — | — | — | — | — | — | 9.3M | 10.1M | 10.8M | 9.4M |
| Operating expenses | — | — | — | — | — | — | — | — | 73.7M | 74.3M | 77.6M | 78.4M |
| Operating income | — | — | — | — | — | — | — | — | 6.9M | 12.7M | 7.7M | 14.6M |
| Operating margin | — | — | — | — | — | — | — | — | 4.09% | 7.3% | 4.1% | 6.84% |
| Non-operating income, net | — | — | — | — | — | — | — | — | 23K | -297K | 33K | 4.4M |
| Pretax income | -273K | 2.8M | 4.1M | 5.6M | -2.3M | -8.4M | 84K | -323K | -7.7M | -2M | -6.2M | 4.5M |
| Income tax | — | — | — | — | — | — | — | — | 715K | 856K | 518K | 1.9M |
| Net income | — | — | — | — | — | — | — | — | -8.4M | -2.9M | -6.8M | 2.6M |
| Net margin | — | — | — | — | — | — | — | — | -4.99% | -1.66% | -3.6% | 1.24% |
| EBITDA | — | — | — | — | — | — | — | — | 18.3M | 24.1M | 19.3M | 26.7M |
| EPS | -0.03 | — | 0.08 | 0.09 | -0.08 | — | -0.03 | -0.06 | -0.21 | — | -0.17 | 0.07 |
| Diluted EPS | -0.03 | — | 0.08 | 0.09 | -0.08 | — | -0.03 | -0.06 | -0.21 | — | -0.17 | 0.07 |
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 | 648.6M | 533.4M | 400M | 155.8M | 55.3M | 102.9M | 116.2M | 93.1M | 139.4M | 101.5M | 85.3M |
| Enterprise value | 1.5B | 1.3B | 1.1B | 754.6M | 589.4M | 624.3M | 664.4M | 574.8M | 644.6M | 599.9M | 603M |
| Shares outstanding | 35.3M | 38.1M | 38.9M | 38.7M | 38.7M | 38.7M | 38.7M | 38.8M | 38.8M | 38.9M | 38.9M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 20.5 | 26.8 | 7.19 | — | — | — | — | — | — | — | 32.3 |
| P/S | 0.78 | 0.55 | 0.39 | 0.18 | 0.08 | 0.12 | 0.11 | 0.12 | 0.2 | 0.14 | 0.11 |
| P/B | 2.08 | 1.79 | 1.39 | -4.3 | -1.18 | -2.14 | -1.95 | -1.44 | -1.98 | -1.18 | -0.94 |
| EV/EBITDA | 7.43 | 12 | 10 | 6.39 | 5.94 | 5.48 | 6.36 | 5.1 | 6.17 | 6.33 | 6.58 |
| EV/Sales | 1.76 | 1.38 | 1.05 | 0.89 | 0.88 | 0.71 | 0.65 | 0.72 | 0.91 | 0.84 | 0.81 |
| Earnings yield | 4.88% | 3.73% | 13.9% | — | — | — | — | — | — | — | 3.1% |
| FCF yield | 10.9% | 5.09% | 17.4% | 29% | 65.4% | 19.1% | -9.54% | 110.9% | 4.55% | 21% | 0.04% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.15 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 31.1% | 32.2% | 29.3% | 34.7% | 37.8% | 33.2% | 33.3% | 44.9% | 50.8% | 48.5% | 43.5% |
| Operating margin | 12.5% | 4.91% | 4.42% | 6.86% | 6.19% | 6.47% | 5.03% | 8.36% | 8.1% | 6.83% | 6.84% |
| Net margin | 3.83% | 2.05% | 5.46% | -20.7% | -1.01% | -0.02% | -1.01% | -0.57% | -0.74% | -2.06% | -2.02% |
| ROE | 10.1% | 6.68% | 19.3% | 483.3% | 14.4% | 0.44% | 17.4% | 7.04% | 7.39% | 17.2% | 16.8% |
| ROA | 2.54% | 1.59% | 5.18% | -26.2% | -1.17% | -0.04% | -1.73% | -0.89% | -0.97% | -2.82% | 4.82% |
| ROIC | 9.03% | 4.31% | 4.71% | 7.27% | 8.54% | 0% | 10.5% | 0% | 13.2% | 11.9% | 9.81% |
| Return on tangible assets | 2.79% | 1.71% | 5.38% | -27.9% | -1.24% | -0.04% | -1.83% | -0.96% | -1.03% | -3.01% | -3% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.65 | 1.81 | 1.86 | 1.69 | 1.14 | 1.67 | 1.9 | 1.14 | 1.13 | 1.05 | 1.21 |
| Quick ratio | 0.95 | 1.08 | 1.11 | 1.11 | 0.68 | 1.07 | 0.91 | 0.7 | 0.68 | 0.64 | 0.76 |
| Debt / equity | 2.59 | 2.72 | 2.32 | -16.6 | -11.5 | -10.9 | -9.22 | -7.45 | -7.17 | -5.81 | -0.06 |
| Debt / assets | 0.65 | 0.65 | 0.62 | 0.9 | 0.93 | 0.9 | 0.92 | 0.95 | 0.94 | 0.95 | 0.95 |
| Net debt / EBITDA | 4.12 | 7.23 | 6.27 | 5.07 | 5.39 | 4.57 | 5.25 | 4.27 | 4.84 | 5.26 | 5.86 |
| Interest coverage | 1.6 | 0.98 | 0.86 | 1.12 | 0.89 | 1.06 | 0.95 | 1.02 | 0.98 | 0.82 | 0.79 |
| Effective tax rate | 2.62% | 0% | 0% | 29.6% | 0% | 100% | 0% | 100% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 23.4 | 25.5 | 26.2 | 21.9 | 17.4 | 22.8 | 26.3 | 20.6 | 18.2 | 18.4 | 19.1 |
| EPS (basic) | 0.65 | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 | -0.37 | -0.37 |
| EPS (diluted) | 0.65 | 0.44 | 1.11 | -4.44 | -0.17 | -0.01 | -0.26 | -0.11 | -0.13 | -0.37 | -0.38 |
| Book value per share | 8.83 | 7.83 | 7.41 | -0.94 | -1.21 | -1.24 | -1.54 | -1.67 | -1.81 | -2.21 | -2.33 |
| FCF per share | 1.99 | 0.71 | 1.79 | 1.17 | 0.94 | 0.51 | -0.29 | 2.66 | 0.16 | 0.55 | -0.28 |
| Cash per share | 0 | 0 | 0.01 | 0.07 | 0.13 | 0 | 0 | 0 | 0 | 0 | 0 |
| Capex per share | 1.93 | 0.74 | 0.61 | 0.13 | 0.11 | 0.39 | 0.5 | 0.74 | 1.05 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 8.22% | 2.9% | 2.33% | 0.58% | 0.61% | 1.71% | 1.91% | 3.61% | 5.76% | — | — |
| Capex / operating cash flow | 65.7% | 108.9% | 24.8% | 5.57% | 5.41% | 50.8% | 103.7% | 21.7% | 83% | — | — |
| Payout ratio | 373.4% | 386.3% | 140.9% | -28.1% | -78.5% | -374.9% | -7.67% | -17.4% | -15.3% | -5.41% | 18.2% |
| Dividend yield | 18.2% | 14.4% | 19.6% | 31.5% | 9.62% | 0.77% | 0.68% | 0.85% | 0.57% | 0.79% | 0.92% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Aug 7, 2026 | $0.005 |
| May 8, 2026 | $0.005 |
| Feb 6, 2026 | $0.005 |
| Nov 7, 2025 | $0.005 |
| — |
| -$0.01 |
| — |
| — |
| $882.4M |
| — |
| FY20 | — | -$0.17 | — | — | $672.1M | — |
| FY19 | — | -$4.44 | — | — | $847.1M | — |
| FY18 | — | $1.11 | — | — | $1B | — |
| FY17 | — | $0.44 | — | — | $973.4M | — |
| FY16 | — | $0.65 | — | — | $827.4M | — |
| 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 | — | — | — | — | — | — | — | — | $168.7M | $174.2M | $187.7M | $213.6M |
| 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 | 15K | 27K | 300K | 2.9M | 5M | 52K | 45K | 54K | 55K | 49K |
| Receivables | 80.5M | 107.2M | 83.5M | 87.3M | 52.7M | 84.2M | 79.6M | 53.3M | 53.6M | 58.4M |
| Inventory | 82.6M | 97.3M | 84.3M | 62.5M | 54.1M | 62.1M | 109.8M | 43.8M | 51.7M | 50.2M |
| Total current assets | 194M | 242.7M | 208M | 181.4M | 135.6M | 173.7M | 211.1M | 114.3M | 130.5M | 129.9M |
| Property, plant & equipment | 662.3M | 653.6M | 216.2M | 211.5M | 172.6M | 133M | 122.7M | 132M | 134.4M | 118.2M |
| Goodwill & intangibles | 112.2M | 88.6M | 38.2M | 39.2M | 34.8M | 34.4M | 33.6M | 33.5M | 33.4M | 33.3M |
| Total assets | 1.2B | 1.3B | 1.1B | 667.2M | 579.6M | 579.9M | 598.9M | 509.4M | 538.5M | 522.4M |
| Accounts payable | 70.2M | 92.6M | 64M | 64.8M | 51.9M | 70.3M | 68.2M | 51.7M | 61.6M | 57.8M |
| Short-term debt | — | — | 5.4M | 14.5M | 39M | 6.9M | 9.1M | 14.9M | 19.7M | 22.1M |
| Total current liabilities | 117.6M | 134.4M | 111.8M | 107.3M | 119.4M | 104.1M | 110.9M | 100.6M | 115.5M | 124.1M |
| Long-term debt | 808.1M | 812.6M | 662.7M | 587.2M | 500.1M | 514.6M | 539.1M | 466.9M | 485.5M | 476.4M |
| Total liabilities | 934.4M | 955.3M | 785.2M | 703.4M | 626.5M | 627.9M | 658.3M | 574M | 608.9M | 608.2M |
| Shareholders' equity | 312M | 298.2M | 288.4M | -36.2M | -46.9M | -48M | -59.4M | -64.6M | -70.4M | -85.8M |
| Total debt | 808.1M | 812.6M | 668.1M | 601.6M | 539.1M | 521.5M | 548.2M | 481.8M | 505.2M | 498.5M |
| Net debt | 808.1M | 812.6M | 667.8M | 598.8M | 534.1M | 521.4M | 548.2M | 481.7M | 505.2M | 498.4M |
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 | 54K | 54K | 54K | 55K | 56K | 55K | 52K | 47K | 49K | 49K | 49K | 50K |
| Receivables | 60.5M | 53.3M | 58M | 50.9M | 70M | 53.6M | 64.4M | 57.5M | 55.3M | 58.4M | 70.1M | 72.2M |
| Inventory | 41.7M | 43.8M | 41.4M | 41.6M | 43M | 51.7M | 44.4M | 46.1M | 46.9M | 50.2M | 49.7M | 60.4M |
| Total current assets | 111.9M | 114.3M | 116M | 125M | 148.8M | 130.5M | 129.6M | 121.6M | 117.3M | 129.9M | 148.8M | 162.7M |
| Property, plant & equipment | 365.3M | 132M | 364.8M | 372.1M | 369.3M | 134.4M | 368.6M | 359.6M | 359M | 118.2M | 352.8M | 351.2M |
| Goodwill & intangibles | 33.3M | 33.5M | 33.3M | 33.3M | 33.3M | 33.4M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M | 33.3M |
| Total assets | 507.9M | 509.4M | 512.1M | 535.1M | 554.8M | 538.5M | 533.4M | 515.6M | 510.1M | 522.4M | 537.1M | 547.4M |
| Accounts payable | 43.9M | 51.7M | 59M | 51.9M | 61M | 61.6M | 57.9M | 54M | 50.7M | 57.8M | 72.4M | 70.4M |
| Short-term debt | 14.3M | 14.9M | 14.8M | 16.8M | 17.2M | 19.7M | 20.6M | 20.3M | 21.1M | 22.1M | 23.3M | 23.1M |
| Total current liabilities | 81M | 100.6M | 93M | 98.7M | 94.9M | 115.5M | 96.2M | 107.7M | 97.6M | 124.1M | 118.2M | 134.3M |
| Long-term debt | 483.9M | 466.9M | 473.6M | 486.6M | 513.9M | 485.5M | 499.9M | 472.6M | 487.8M | 476.4M | 503M | 494.4M |
| Total liabilities | 572.9M | 574M | 573.6M | 592.9M | 616.1M | 608.9M | 605M | 589.8M | 592.9M | 608.2M | 629.8M | 637.6M |
| Shareholders' equity | -65M | -64.6M | -61.5M | -57.9M | -61.3M | -70.4M | -71.6M | -74.2M | -82.7M | -85.8M | -92.7M | -90.2M |
| Total debt | 498.2M | 481.8M | 488.5M | 503.5M | 531.1M | 505.2M | 520.5M | 493M | 508.9M | 498.5M | 526.3M | 517.5M |
| Net debt | 498.2M | 481.7M | 488.4M | 503.4M | 531M | 505.2M | 520.5M | 492.9M | 508.9M | 498.4M | 526.3M | 517.5M |
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 | 27M | -1.2M | -7.8M | 4.5M | -6.8M | -211K | -10.3M | -4.5M | -5.2M | -14.7M |
| Depreciation & amortization | 92.1M | 65.1M | 61.5M | 60.1M | 61.5M | 56.8M | 56.3M | 49.9M | 50.8M | 50.2M |
| Stock-based compensation | 904K | 650K | 1.2M | 1.4M | 1.4M | 384K | 161K | 163K | 187K | 186K |
| Change in working capital | -20M | -35.9M | 23.6M | 21.8M | 24.4M | -28M | -36.3M | 77.2M | -2.4M | -4.9M |
| Operating cash flow | 103.6M | 25.9M | 95.8M | 88.5M | 75.5M | 29.8M | 18.8M | 133.1M | 49.1M | 46.1M |
| Capital expenditure | 68M | -28.3M | -23.8M | -4.9M | 4.1M | -15.1M | -19.5M | -28.8M | -40.8M | — |
| Investing cash flow | 63.8M | -34.4M | -25.7M | -34.3M | 2.6M | -19.2M | -24.6M | -33.7M | -58.6M | -7.4M |
| Dividends paid | -118.2M | -76.9M | -78.4M | -49.1M | -5.3M | -791K | -793K | -793K | -795K | -797K |
| Share repurchases | -376K | -4K | -273K | -681K | -9K | -17K | 0 | 0 | — | — |
| Financing cash flow | -174.7M | -27.4M | -252.4M | -248.1M | -65.3M | -21.4M | 8.5M | -103.8M | 10.3M | -16.1M |
| Net change in cash | -7.2M | -35.9M | -182.3M | -193.9M | 12.8M | -10.9M | 2.6M | -4.4M | 765K | 22.6M |
| Free cash flow | 70.4M | 27.2M | 69.8M | 45.2M | 36.2M | 19.7M | -11.1M | 103.2M | 6.3M | 21.4M |
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 | 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 | -1.1M | 517K | 3.3M | 3.8M | -3.3M | -8.9M | -1M | -2.4M | -8.4M | -2.9M | -6.8M | 2.6M |
| Depreciation & amortization | 12.2M | 12.2M | 12.6M | 12.7M | 12.6M | 12.8M | 12.8M | 12.6M | 12.3M | 12.4M | 12.9M | 13.1M |
| Stock-based compensation | 37K | 36K | 54K | 49K | 42K | 42K | 43K | 47K | 66K | 30K | 45K | 49K |
| Change in working capital | 982K | 4.4M | 7.9M | -16.3M | -13.4M | 19.2M | -2.4M | 3.7M | 330K | -6.5M | 143K | -19.1M |
| Operating cash flow | 14M | 20.5M | 24.9M | 1.9M | -2.5M | 24.6M | 10.6M | 15.4M | -1.2M | 22.4M | -13.8M | 12.2M |
| Capital expenditure | -7.4M | -8.7M | -11.4M | -12M | -9.6M | -7.7M | -5.4M | -4.7M | — | — | — | — |
| Investing cash flow | -9.1M | -11.2M | -17.4M | -12.8M | -12.5M | -9M | -6.2M | -5.7M | -4.2M | -1.4M | -7.8M | -1.6M |
| Dividends paid | -198K | -198K | -199K | -199K | -199K | -198K | -199K | -199K | -200K | -199K | -199K | -200K |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 1.8M | -20.2M | 7.3M | 7.9M | 28.3M | -33.2M | 12.2M | -25.2M | 11.7M | -14.8M | 28.7M | -6.2M |
| Net change in cash | 6.7M | -10.9M | 14.8M | -3M | 13.2M | -17.6M | 16.6M | -15.5M | 6.3M | 6.2M | 7.1M | 4.4M |
| Free cash flow | -979K | 22.4M | -1.6M | -696K | -25.6M | 34.2M | -11.9M | 25.6M | -7.9M | 15.6M | -21.3M | 2.7M |
| Aug 7, 2025 | $0.005 |
| May 8, 2025 | $0.005 |
| Feb 7, 2025 | $0.005 |
| Nov 7, 2024 | $0.005 |