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 % |
|---|---|---|---|---|---|---|
| Q1 27 | $0.43 | $0.53 | +23.3% | — | $285.6M | — |
| Q4 26 | $0.41 | $0.32 | -22.0% | — | $250.1M | — |
| Q3 26 | $0.42 | $0.52 | +23.8% | — | $295.7M | — |
| Q2 26 | $0.42 | $0.37 | -11.9% | — | $229.3M | — |
| Q1 26 | $0.42 | $0.42 | 0.0% | — | $268.8M | — |
| Q4 25 | $0.43 | $0.42 | -2.3% | — | $245.5M | — |
| Q3 25 | $0.42 | $0.39 | -7.1% | — | $267.4M | — |
| Q2 25 | $0.34 | $0.36 | +5.9% | — | $211M | — |
| Q1 25 | $0.36 | $0.39 | +8.3% | — | $254.5M | — |
| Q4 24 | $0.3 | $0.38 | +26.7% | — | $202.9M | — |
| Q3 24 | $0.33 | $0.35 | +6.1% | — | $214.2M | — |
| Q2 24 | $0.07 | $0.02 | -71.4% | — | $168.7M | — |
| Q1 24 | $0.18 | $0.3 | +66.7% | — | $196.7M | — |
| Q4 23 | $0.16 | $0.21 | +31.2% | — | $148.5M | — |
| Q3 23 | $0.11 | $0.14 | +27.3% | — | $170.5M | — |
| Q2 23 | $0.12 | $0.07 | -41.7% | — | $131.3M | — |
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 % |
|---|---|---|---|---|---|---|
| FY26 | — | $0.51 | — | — | $1B | — |
| FY25 | — | $0.84 | — | — | $978.3M | — |
| FY24 | — | $1.95 | — | — | $782.5M | — |
| FY23 | — | -$0.1 | — | — | $593M |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $447.6M | $675.3M | $486M | $511.5M | $163.4M | $303.9M | $593M | $782.5M | $978.3M | $1B |
| YoY change | +33.2% | +50.9% | -28% | +5.25% | -68% | +86% | +95.1% | +32% | +25% | +6.71% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 447.6M | 675.3M | 486M | 511.5M | 163.4M | 303.9M | 593M | 782.5M | 978.3M | 1B |
| Cost of revenue | 173.9M | 175.9M | 173.4M | 154.3M | 22.3M | 58.8M | 177.6M | 215.1M | 274.3M | 273.9M |
| Gross profit | 273.7M | 499.4M | 312.6M | 357.2M | 141.1M | 245.2M | 415.5M | 567.4M | 704M | 770.1M |
| Gross margin | 61.1% | 74% | 64.3% | 69.8% | 86.4% | 80.7% | 70.1% | 72.5% | 72% | 73.8% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 317.8M | 586.9M | 325.5M | 312.6M | 135.6M | 178.1M | 245.1M | 322.7M | 388.1M | 405.8M |
| Operating expenses | 379.3M | 685.7M | 438.8M | 481.5M | 177.3M | 248.7M | 366.8M | 464.1M | 555.6M | 586.5M |
| Operating income | -120.2M | -216.1M | -153M | -157.9M | -69.2M | -32.9M | 21.5M | 76.1M | 121.3M | 155.8M |
| Operating margin | -26.8% | -32% | -31.5% | -30.9% | -42.3% | -10.8% | 3.62% | 9.73% | 12.4% | 14.9% |
| Non-operating income, net | 22.1M | -8.3M | -21.4M | -286.8M | 5.9M | -6.6M | -26.7M | -19.2M | -16M | -42.3M |
| Pretax income | -110.1M | -220.1M | -168.6M | -447.5M | -60.5M | -46.7M | -12.1M | 92.9M | 115.9M | 78.4M |
| Income tax | 193K | 91K | -740K | -29K | -4.5M | -1.1M | -976K | -123.8M | 20.6M | 26.7M |
| Net income | -110.3M | -220.2M | -167.9M | -447.5M | -56M | -45.6M | -11.2M | 216.7M | 95.3M | 51.7M |
| Net margin | -24.6% | -32.6% | -34.5% | -87.5% | -34.3% | -15% | -1.88% | 27.7% | 9.74% | 4.95% |
| EBITDA | -110.8M | -183.6M | -121M | -124.2M | -29.4M | 4.6M | 58.4M | 157.2M | 175.9M | 240.7M |
| EPS | -2.09 | -2.18 | -1.61 | -4.26 | -0.52 | -0.42 | -0.1 | 1.95 | 0.84 | 0.51 |
| Diluted EPS | -2.09 | -2.18 | -1.61 | -4.26 | -0.52 | -0.42 | -0.1 | 1.74 | 0.83 | 0.36 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 168.7M | 214.2M | 202.9M | 254.5M | 211M | 267.4M | 245.5M | 268.8M | 229.3M | 295.7M | 250.1M | 285.6M |
| Cost of revenue | 40.3M | 62.4M | 52.9M | 85.1M | 49.8M | 77.4M | 62.1M | 74.9M | 51.5M | 87.9M | 59.6M | 82.7M |
| Gross profit | 128.4M | 151.8M | 150M | 169.4M | 161.2M | 190M | 183.4M | 194M | 177.8M | 207.8M | 190.5M | 202.9M |
| Gross margin | 76.1% | 70.9% | 74% | 66.6% | 76.4% | 71.1% | 74.7% | 72.1% | 77.5% | 70.3% | 76.2% | 71.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 60M | 71.6M | 126.6M | 78.3M | 75.2M | 87.1M | 147.6M | 84.1M | 78.4M | 92.5M | 150.8M | 87.6M |
| Operating expenses | 115M | 122.5M | 115.4M | 134.9M | 128.4M | 148.5M | 143.7M | 146.4M | 136.4M | 160M | 143.7M | 152.7M |
| Operating income | 6.7M | 22.6M | 27.6M | 27.9M | 26.1M | 34.7M | 32.6M | 40.4M | 34.4M | 40.9M | 40.1M | 43.7M |
| Operating margin | 3.98% | 10.6% | 13.6% | 10.9% | 12.4% | 13% | 13.3% | 15% | 15% | 13.8% | 16% | 15.3% |
| Non-operating income, net | -49K | 42K | -19.3M | -15K | -74K | -19K | -15.9M | -6K | -23K | -22K | -42.3M | 4K |
| Pretax income | 2.2M | 24.2M | 48M | 29.5M | 25.6M | 29.9M | 31M | 36.4M | -1.4M | 13.2M | 30.3M | 15.4M |
| Income tax | 184K | -48K | -123.9M | 8.5M | 7.6M | 2.8M | 1.7M | 10.6M | 4.3M | 5.9M | 6M | 6.3M |
| Net income | 2M | 24.2M | 171.9M | 21M | 17.9M | 27.1M | 29.2M | 25.8M | -5.7M | 7.3M | 24.3M | 9.1M |
| Net margin | 1.19% | 11.3% | 84.7% | 8.27% | 8.5% | 10.1% | 11.9% | 9.6% | -2.5% | 2.46% | 9.72% | 3.19% |
| EBITDA | 18.9M | 37.1M | 51.5M | 41.7M | 40M | 48.1M | 30.2M | 54.3M | 48.6M | 54.7M | 40.7M | 57M |
| EPS | 0.02 | 0.22 | — | 0.19 | 0.16 | 0.24 | 0.26 | 0.23 | -0.06 | 0.07 | 0.25 | 0.09 |
| Diluted EPS | 0.02 | 0.22 | — | 0.19 | 0.16 | 0.23 | 0.25 | 0.22 | -0.06 | 0.07 | 0.02 | 0.09 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | 2.9B | 1.3B | 3.4B | 2.9B | 2.7B | 7.9B | 11B | 3.8B | 4.5B |
| Enterprise value | — | — | 2.6B | 1.1B | 3.2B | 2.6B | 2.4B | 7.5B | 10.5B | 4.4B | 5.2B |
| Shares outstanding | 52.6M | 100.4M | 104M | 105.2M | 106.8M | 108.5M | 109.7M | 111.1M | 112.6M | 102M | 102M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | 36.4 | 115.8 | 73.6 | 203.8 |
| P/S | — | — | 5.91 | 2.46 | 20.6 | 9.58 | 4.52 | 10.1 | 11.3 | 3.64 | 4.16 |
| P/B | — | — | 2.11 | 1.46 | 3.78 | 3.25 | 3.06 | 7.07 | 9.13 | -65 | -77.4 |
| EV/EBITDA | — | — | -21.1 | -8.98 | -107.4 | 576.5 | 41.7 | 47.8 | 59.8 | 18.5 | 29.6 |
| EV/Sales | — | — | 5.26 | 2.18 | 19.3 | 8.72 | 4.11 | 9.59 | 10.7 | 4.26 | 4.9 |
| Earnings yield | — | — | — | — | — | — | — | 2.75% | 0.86% | 1.36% | 0.49% |
| FCF yield | — | — | -3.09% | -9.98% | 1.65% | -0.23% | 0.57% | 1.43% | 1.57% | 4.42% | 0.92% |
| PEG | — | — | — | — | — | — | — | — | — | — | -3.35 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 61.1% | 74% | 64.3% | 69.8% | 86.4% | 80.7% | 70.1% | 72.5% | 72% | 73.8% | 71.1% |
| Operating margin | -26.8% | -32% | -31.5% | -30.9% | -42.3% | -10.8% | 3.62% | 9.73% | 12.4% | 14.9% | 15.3% |
| Net margin | -24.6% | -32.6% | -34.5% | -87.5% | -34.3% | -15% | -1.88% | 27.7% | 9.74% | 4.95% | 3.23% |
| ROE | -7.85% | -14.1% | -12.4% | -51.9% | -6.29% | -5.08% | -1.27% | 19.4% | 7.89% | -88.4% | 2.9K% |
| ROA | -7.14% | -12.5% | -10.7% | -41.3% | -4.28% | -3.44% | -0.82% | 13.1% | 5.21% | 2.94% | 2.99% |
| ROIC | -9.78% | -18.5% | -14.6% | -21.9% | -10.3% | -5.17% | 3.41% | 10.4% | 14.6% | 17.6% | 16.1% |
| Return on tangible assets | 13.8% | 41.6% | 29.6% | 124% | 42.2% | 93.8% | -11% | 50% | 15.1% | 7.94% | 2.84% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.96 | 2.7 | 2.15 | 1.55 | 2.58 | 3.09 | 1.48 | 2.88 | 1.85 | 3.05 | 3.13 |
| Quick ratio | 1.96 | 2.7 | 2.15 | 1.55 | 2.58 | 3.09 | 1.48 | 2.88 | 1.85 | 3.05 | 3.13 |
| Debt / equity | 0 | 0 | 0 | 0.03 | 0.23 | 0.24 | 0.27 | 0.2 | 0.2 | -24.1 | -0.24 |
| Debt / assets | 0 | 0 | 0 | 0.02 | 0.16 | 0.16 | 0.17 | 0.13 | 0.13 | 0.8 | 0.81 |
| Net debt / EBITDA | 1.59 | 2.12 | 2.57 | 1.14 | 7.53 | -56.8 | -4.21 | -2.45 | -2.98 | 2.66 | 3.28 |
| Interest coverage | -11.8 | -520.7 | -563 | -154 | -14.5 | -2.05 | 0.27 | 6.24 | 7.84 | 1.85 | 1.49 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 17.8% | 34.1% | 39.1% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 8.51 | 6.73 | 4.67 | 4.86 | 1.53 | 2.8 | 5.41 | 7.04 | 8.69 | 10.2 | 10.9 |
| EPS (basic) | -2.09 | -2.18 | -1.61 | -4.26 | -0.52 | -0.42 | -0.1 | 1.95 | 0.84 | 0.51 | 0.51 |
| EPS (diluted) | -2.09 | -2.18 | -1.61 | -4.26 | -0.52 | -0.42 | -0.1 | 1.74 | 0.83 | 0.36 | 0.23 |
| Book value per share | 26.7 | 15.5 | 13.1 | 8.2 | 8.34 | 8.26 | 7.99 | 10 | 10.7 | -0.57 | -0.72 |
| FCF per share | -2.35 | -1.37 | -0.85 | -1.19 | 0.52 | -0.06 | 0.14 | 1.02 | 1.54 | 1.65 | 1.56 |
| Cash per share | 3.37 | 3.88 | 3 | 1.59 | 3.98 | 4.4 | 4.39 | 5.46 | 6.76 | 7.5 | 8.01 |
| Capex per share | 0.16 | 0.04 | 0.03 | 0.03 | 0 | 0.03 | 0.06 | 0.05 | 0.04 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.93% | 0.58% | 0.68% | 0.67% | 0.13% | 0.92% | 1.19% | 0.7% | 0.41% | — | — |
| Capex / operating cash flow | -10.1% | -2.11% | -3.91% | -1.05% | 0.31% | -9.49% | -168.5% | 6.72% | 2.92% | — | — |
| Payout ratio | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Dividend yield | — | — | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| — |
| FY22 | — | -$0.42 | — | — | $303.9M | — |
| FY21 | — | -$0.52 | — | — | $163.4M | — |
| FY20 | — | -$4.26 | — | — | $511.5M | — |
| FY19 | — | -$1.61 | — | — | $486M | — |
| FY18 | — | -$2.18 | — | — | $675.3M | — |
| FY17 | — | -$2.09 | — | — | $447.6M | — |
| Period | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $168.7M | $214.2M | $202.9M | $254.5M | $211M | $267.4M | $245.5M | $268.8M | $229.3M | $295.7M | $250.1M | $285.6M |
| YoY change | +28.5% | +25.6% | +36.6% | +29.4% | +25.1% | +24.8% | +21% | +5.63% | +8.7% | +10.6% | +1.9% | +6.22% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 177.2M | 389.8M | 312M | 167.7M | 424.9M | 477.5M | 481.1M | 606.8M | 761.2M | 765.1M |
| Receivables | 35.1M | 56.4M | 53.2M | 53.4M | 25.2M | 35.9M | 68.8M | 92M | 141.1M | 163M |
| Inventory | 251K | 596K | 606K | 36K | 40K | 11K | 25K | 218K | 363K | 612K |
| Total current assets | 263.2M | 540.6M | 440.6M | 279M | 501.2M | 591.4M | 671.9M | 857.3M | 1.1B | 1B |
| Property, plant & equipment | 14.8M | 13.7M | 13M | 7.1M | -1.9M | -4.3M | -2.5M | 4.9M | 3.8M | -925K |
| Goodwill & intangibles | 2.3B | 2.3B | 2.1B | 1.4B | 1.4B | 1.4B | 1.3B | 1.2B | 1.2B | 1.1B |
| Total assets | 1.5B | 1.8B | 1.6B | 1.1B | 1.3B | 1.3B | 1.4B | 1.7B | 1.8B | 1.8B |
| Accounts payable | 37M | 74.8M | 69.2M | 21M | 23.8M | 33.5M | 45.7M | 67.1M | 91.2M | 83.9M |
| Short-term debt | 226K | 228K | 233K | 4M | 2.3M | 2.8M | 219.5M | 4.8M | 222.7M | 6.7M |
| Total current liabilities | 134.4M | 200M | 204.6M | 179.9M | 194.2M | 191.2M | 453.7M | 297.6M | 576.6M | 343.2M |
| Long-term debt | 523K | 424K | 474K | 21.6M | 201.6M | 213.8M | 15.7M | 216.8M | 13.9M | 1.4B |
| Total liabilities | 139.3M | 206.5M | 212.9M | 220.9M | 417.8M | 426.3M | 483.8M | 543.7M | 620.3M | 1.8B |
| Shareholders' equity | 1.4B | 1.6B | 1.4B | 862.3M | 891.2M | 896.5M | 876.1M | 1.1B | 1.2B | -58.5M |
| Total debt | 749K | 652K | 707K | 25.6M | 204M | 216.6M | 235.2M | 221.6M | 236.6M | 1.4B |
| Net debt | -101M | -187M | -177.3M | -104.3M | -91.1M | 3.3M | -48.9M | -105.4M | -272.3M | 981.6M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 524.1M | 606.6M | 606.8M | 674.6M | 715.9M | 703.8M | 761.2M | 800.3M | 829.8M | 814.1M | 765.1M | 776.2M |
| Receivables | 80.6M | 86.1M | 92M | 111.2M | 133.3M | 143M | 141.1M | 146.6M | 150M | 160M | 163M | 187M |
| Inventory | 5K | 16K | 218K | 1.3M | 818K | 313K | 363K | 364K | 643K | 687K | 612K | 425K |
| Total current assets | 777.7M | 836.9M | 857.3M | 940.1M | 996.4M | 1B | 1.1B | 4.1B | 1.1B | 1.1B | 1B | 1.1B |
| Property, plant & equipment | — | — | 4.9M | — | — | — | 3.8M | — | — | — | -925K | — |
| Goodwill & intangibles | 615.9M | 612.3M | 1.2B | 610.2M | 604.6M | 587.8M | 1.2B | 594.2M | 570.9M | 561.5M | 1.1B | 550M |
| Total assets | 1.5B | 1.5B | 1.7B | 1.7B | 1.8B | 1.8B | 1.8B | 4.9B | 1.9B | 1.9B | 1.8B | 1.8B |
| Accounts payable | 116.2M | 133.9M | 67.1M | 157M | 148.6M | 165.7M | 91.2M | 159.5M | 142.5M | 177.5M | 83.9M | 158.4M |
| Short-term debt | 227.8M | 232.5M | 4.8M | 5.3M | 5.2M | 6.1M | 222.7M | 226.8M | 230.7M | 234.8M | 6.7M | 7.2M |
| Total current liabilities | 527.1M | 547.1M | 297.6M | 338.3M | 353.7M | 364.4M | 576.6M | 3.6B | 592.6M | 617.9M | 343.2M | 348.5M |
| Long-term debt | 15M | 16.3M | 216.8M | 219.6M | 223.7M | 226.5M | 13.9M | 1.1B | 1.2B | 1.2B | 1.4B | 1.4B |
| Total liabilities | 557.2M | 584.3M | 543.7M | 586.9M | 607.5M | 620.3M | 620.3M | 4.8B | 1.8B | 1.9B | 1.8B | 1.8B |
| Shareholders' equity | 908.6M | 941.2M | 1.1B | 1.1B | 1.2B | 1.2B | 1.2B | 61.7M | 29.8M | -7.4M | -58.5M | -59.3M |
| Total debt | 242.7M | 248.7M | 221.6M | 224.9M | 229M | 232.6M | 236.6M | 1.4B | 1.4B | 1.4B | 1.4B | 1.4B |
| Net debt | -60.9M | -61M | -105.4M | -123.9M | -172.9M | -158.6M | -272.3M | 873.5M | 865.6M | 977.2M | 981.6M | 1.1B |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -110.3M | -220.2M | -167.9M | -447.5M | -56M | -45.6M | -11.2M | 216.7M | 95.3M | 51.7M |
| Depreciation & amortization | 14.5M | 29.8M | 26.8M | 33.7M | 33M | 29.4M | 27.2M | 27.2M | 27.1M | 27.8M |
| Stock-based compensation | 26.8M | 44.9M | 40M | 41.6M | 35.6M | 36.6M | 35.6M | 37M | 36M | 23M |
| Change in working capital | 9.8M | -39.2M | 12.6M | 30M | 71.1M | -64.7M | -90.6M | -47.4M | -44.8M | 12.7M |
| Operating cash flow | -86M | -186M | -84.3M | -324.2M | 69.9M | -29.5M | -4.2M | 82M | 138.2M | 182.5M |
| Capital expenditure | -8.7M | -3.9M | -3.3M | -3.4M | -219K | -2.8M | -7.1M | -5.5M | -4M | — |
| Investing cash flow | 166.7M | -110.3M | 70.8M | 78.7M | -116.7M | -75.4M | 47.9M | -90.6M | 9M | -137.1M |
| Dividends paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share repurchases | -2M | 0 | 0 | — | — | — | — | — | -21.7M | -3.1B |
| Financing cash flow | 6.4M | 328.8M | 97K | -6.3M | 221.7M | -7.2M | -6M | -9.4M | -26.9M | -106.1M |
| Net change in cash | 87.1M | 32.5M | -13.4M | -251.7M | 174.9M | -112.1M | 37.6M | -18M | 120.2M | -60.7M |
| Free cash flow | -123.4M | -137.6M | -88.6M | -125.5M | 55.8M | -6.7M | 15.3M | 112.9M | 173.5M | 168M |
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 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 | Q1 27 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 2M | 24.2M | 171.9M | 21M | 17.9M | 27.1M | 29.2M | 25.8M | -5.7M | 7.3M | 24.3M | 9.1M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-based compensation | — | — | — | — | — | — | — | — | — | — | — | — |
| Change in working capital | — | — | — | — | — | — | — | — | — | — | — | — |
| Operating cash flow | 31.9M | 37.2M | 86.2M | 42.9M | 41.5M | 51.1M | -36.3M | 41.8M | 48.7M | 45.6M | 46.4M | 26.7M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | 31.9M | 37.2M | 86.2M | 42.9M | 41.5M | 51.1M | -36.3M | 41.8M | 48.7M | 45.6M | 46.4M | 26.7M |
| Free cash flow | 18M | 72.2M | -13.5M | 72.3M | 35.6M | -10.5M | 76.1M | 41.8M | 48.7M | 45.6M | 31.9M | 26.7M |