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 | $0.04 | -$0.02 | -150.0% | — | $210.5M | — |
| Q1 26 | $0.02 | -$0.01 | -150.0% | — | $211.9M | — |
| Q4 25 | $0.02 | -$0.28 | -1500.0% | — | $216.4M | — |
| Q3 25 | -$0.05 | -$0.12 | -140.0% | — | $200.2M | — |
| Q2 25 | -$0.22 | -$0.2 | +9.1% | — | $187.2M | — |
| Q1 25 | -$0.32 | -$0.33 | -3.1% | — | $165.6M | — |
| Q4 24 | -$0.21 | -$0.14 | +33.3% | — | $189.5M | — |
| Q3 24 | -$0.13 | -$0.53 | -307.7% | — | $166M | — |
| Q2 24 | -$0.1 | -$0.18 | -80.0% | — | $175M | — |
| Q1 24 | -$0.09 | -$0.21 | -133.3% | — | $197.7M | — |
| Q4 23 | -$0.21 | -$0.11 | +47.6% | — | $205.9M | — |
| Q3 23 | -$0.19 | -$0.33 | -73.7% | — | $186.9M | — |
| Q2 23 | -$0.1 | -$0.53 | -430.0% | — | $193.8M | — |
| Q1 23 | -$0.26 | -$0.24 | +7.7% | — | $208.4M | — |
| Q4 22 | -$0.19 | -$0.5 | -163.2% | — | — | — |
| Q3 22 | -$0.26 | -$0.38 | -46.2% | — | — | — |
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 | — | -$0.09 | — | — | $873.6M | — |
| FY25 | — | -$1.06 | — | — | $769.3M | — |
| FY24 | — | -$0.91 | — | — | $728.2M | — |
| FY23 | — | -$1.94 | — | — | $795M |
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 | $1.2B | $1.1B | $1.4B | $1.1B | $673.4M | $707.8M | $795M | $728.2M | $769.3M | $873.6M |
| YoY change | -8.72% | -8.85% | +29.8% | -22.3% | -38.8% | +5.11% | +12.3% | -8.4% | +5.64% | +13.6% |
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 | 1.2B | 1.1B | 1.4B | 1.1B | 673.4M | 707.8M | 795M | 728.2M | 769.3M | 873.6M |
| Cost of revenue | 1.1B | 999.6M | 1.3B | 998.8M | 640.6M | 709M | 764.2M | 687.7M | 729.6M | 809.7M |
| Gross profit | 81M | 91.9M | 132M | 102.2M | 32.8M | -1.2M | 30.8M | 40.5M | 39.7M | 64M |
| Gross margin | 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% | 7.32% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 76.1M | 84.4M | 94M | 86.3M | 69.8M | 67.7M | 68.2M | 70.1M | 71.2M | 63.6M |
| Operating expenses | 76.1M | 84.4M | 94M | 86.3M | 69.8M | 67.7M | 68.2M | 70.1M | 71.2M | 63.6M |
| Operating income | 4.9M | 7.5M | 37.9M | 15.9M | -37M | -68.9M | -37.4M | -29.6M | -31.5M | 345K |
| Operating margin | 0.41% | 0.69% | 2.68% | 1.44% | -5.49% | -9.73% | -4.71% | -4.07% | -4.09% | 0.04% |
| Non-operating income, net | -334K | -17.4M | 611K | -52.2M | -4.8M | 13.5M | -13.6M | 4.4M | -3.6M | -9.8M |
| Pretax income | 2.4M | -12.1M | 38.4M | -36.6M | -43.3M | -58.3M | -52.8M | -25M | -29M | -2.2M |
| Income tax | 2.3M | -668K | 10.4M | -3.6M | -12M | 5.6M | -400K | -36K | 464K | 356K |
| Net income | 138K | -11.5M | 28M | -33.1M | -31.2M | -63.9M | -52.4M | -25M | -29.5M | -2.6M |
| Net margin | 0.01% | -1.05% | 1.98% | -3% | -4.64% | -9.03% | -6.59% | -3.43% | -3.83% | -0.3% |
| EBITDA | 26.3M | 28.8M | 57.9M | 36.6M | -17.1M | -21.1M | -21.6M | -12.4M | -14.9M | 16.8M |
| EPS | -0.01 | -0.43 | 1.04 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 |
| Diluted EPS | -0.01 | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 197.7M | 175M | 166M | 189.5M | 165.6M | 187.2M | 200.2M | 216.4M | 211.9M | 210.5M | 206.7M | 244.5M |
| Cost of revenue | 185.8M | 164.5M | 160.4M | 177.1M | 157.8M | 176.3M | 187.3M | 208.3M | 197.7M | 197.4M | 189.6M | 225M |
| Gross profit | 11.9M | 10.6M | 5.6M | 12.4M | 7.8M | 10.9M | 12.8M | 8.1M | 14.2M | 13.1M | 17.2M | 19.5M |
| Gross margin | 6% | 6.05% | 3.36% | 6.57% | 4.72% | 5.82% | 6.42% | 3.75% | 6.69% | 6.24% | 8.3% | 7.97% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 17.1M | 15.7M | 19.9M | 17.3M | 18.6M | 17.3M | 17.7M | 17.6M | 16.3M | 15.1M | 15.2M | 16.9M |
| Operating expenses | 17.1M | 15.7M | 19.9M | 17.3M | 18.6M | 17.3M | 17.7M | 17.6M | 16.3M | 15.1M | 15.2M | 16.9M |
| Operating income | -5.3M | -5.1M | -14.4M | -4.8M | -10.8M | -6.4M | -4.9M | -9.5M | -2.2M | -2M | 1.9M | 2.5M |
| Operating margin | -2.66% | -2.94% | -8.66% | -2.56% | -6.5% | -3.42% | -2.44% | -4.37% | -1.02% | -0.94% | 0.94% | 1.04% |
| Non-operating income, net | 2.3M | 2.5M | -235K | -90K | 61K | -556K | 58K | -3.2M | -3.1M | -179K | -3.2M | -3.4M |
| Pretax income | -3.2M | -2.8M | -14.6M | -4.4M | -9.2M | -5.5M | -3.4M | -10.8M | -3.6M | -731K | 870K | 1.2M |
| Income tax | 0 | 6K | -2K | -40K | 0 | 16K | 0 | 448K | 69K | 163K | 35K | 89K |
| Net income | -3.2M | -2.9M | -14.6M | -4.4M | -9.2M | -5.5M | -3.4M | -11.3M | -3.7M | -894K | 835K | 1.1M |
| Net margin | -1.6% | -1.63% | -8.78% | -2.31% | -5.57% | -2.96% | -1.72% | -5.21% | -1.73% | -0.42% | 0.4% | 0.47% |
| EBITDA | 69K | 255K | -11.8M | -887K | -6.6M | -2.9M | -663K | -4.8M | 2.3M | 1.8M | 6M | 6.7M |
| EPS | -0.12 | -0.1 | -0.53 | -0.16 | -0.33 | -0.2 | -0.12 | -0.4 | -0.13 | -0.03 | 0.03 | 0.04 |
| Diluted EPS | -0.12 | -0.1 | -0.53 | -0.16 | -0.33 | -0.2 | -0.12 | -0.4 | -0.13 | -0.03 | 0.03 | 0.04 |
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 | 248.1M | 491.2M | 544.8M | 258.8M | 277.7M | 135.3M | 159M | 271.9M | 375.2M | 387.6M | 272.5M |
| Enterprise value | 249M | 427.2M | 460.4M | 195.5M | 220.4M | 123.5M | 139.5M | 179.2M | 171.9M | 184.1M | 72.1M |
| Shares outstanding | 26.5M | 26.8M | 26.9M | 26.6M | 26.5M | 26.7M | 27M | 27.4M | 27.8M | 28.3M | 28.3M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 1.8K | — | 19.5 | — | — | — | — | — | — | — | -107.1 |
| P/S | 0.21 | 0.45 | 0.38 | 0.24 | 0.41 | 0.19 | 0.2 | 0.37 | 0.49 | 0.44 | 0.32 |
| P/B | 0.77 | 1.54 | 1.55 | 0.84 | 0.97 | 0.59 | 0.88 | 1.66 | 2.63 | 2.73 | 1.96 |
| EV/EBITDA | 9.48 | 14.8 | 7.95 | 5.34 | -12.9 | -5.85 | -6.46 | -14.5 | -11.5 | 10.9 | 8.42 |
| EV/Sales | 0.21 | 0.39 | 0.33 | 0.18 | 0.33 | 0.17 | 0.18 | 0.25 | 0.22 | 0.21 | 0.08 |
| Earnings yield | 0.06% | — | 5.14% | — | — | — | — | — | — | — | -0.93% |
| FCF yield | -12.4% | 13.4% | 4.01% | 9.87% | -2.64% | -42.5% | 0.78% | 24.1% | 29.3% | 0.37% | -0.53% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.97 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 6.76% | 8.42% | 9.31% | 9.28% | 4.87% | -0.17% | 3.88% | 5.56% | 5.16% | 7.32% | 7.97% |
| Operating margin | 0.41% | 0.69% | 2.68% | 1.44% | -5.49% | -9.73% | -4.71% | -4.07% | -4.09% | 0.04% | 0.86% |
| Net margin | 0.01% | -1.05% | 1.98% | -3% | -4.64% | -9.03% | -6.59% | -3.43% | -3.83% | -0.3% | -0.29% |
| ROE | 0.04% | -3.6% | 7.95% | -10.7% | -10.9% | -28.1% | -28.9% | -15.2% | -20.6% | -1.82% | -1.81% |
| ROA | 0.02% | -2.06% | 4.42% | -6.39% | -6.68% | -14.5% | -13.1% | -5.53% | -4.91% | -0.43% | -0.01% |
| ROIC | 0.08% | 2.95% | 10.3% | 6.5% | -16.2% | -31.9% | -23.1% | -41.4% | 52.1% | -0.56% | -0.56% |
| Return on tangible assets | 0.05% | -3.59% | 6.86% | -8.73% | -9.38% | -18.4% | -15.6% | -6.4% | -5.45% | -0.47% | -0.47% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.64 | 1.5 | 1.51 | 1.9 | 1.9 | 1.62 | 1.4 | 1.14 | 0.96 | 0.98 | 0.98 |
| Quick ratio | 1.62 | 1.48 | 1.49 | 1.87 | 1.85 | 1.56 | 1.36 | 1.1 | 0.95 | 0.97 | 0.97 |
| Debt / equity | 0.14 | — | 0.02 | 0.12 | 0.09 | 0.18 | 0.19 | 0.14 | 0.15 | 0.14 | 0.14 |
| Debt / assets | 0.08 | — | 0.01 | 0.07 | 0.06 | 0.09 | 0.09 | 0.05 | 0.04 | 0.03 | 0.03 |
| Net debt / EBITDA | 0.03 | — | -1.46 | -1.73 | 3.36 | 0.56 | 0.9 | 7.5 | 13.6 | -12.1 | -12.1 |
| Interest coverage | 2.11 | -3.67 | 30.6 | -21.9 | -26.8 | -18.8 | -25.1 | -21.1 | -55 | -4.09 | -4.09 |
| Effective tax rate | 94.4% | 0% | 27.2% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 45.1 | 40.8 | 52.7 | 41.4 | 25.5 | 26.5 | 29.5 | 26.6 | 27.7 | 30.9 | 30.9 |
| EPS (basic) | -0.01 | -0.43 | 1.04 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 | -0.09 |
| EPS (diluted) | -0.01 | -0.43 | 1.01 | -1.24 | -1.18 | -2.39 | -1.94 | -0.91 | -1.06 | -0.09 | -0.09 |
| Book value per share | 12.1 | 11.9 | 13.1 | 11.6 | 10.8 | 8.52 | 6.72 | 6 | 5.14 | 5.01 | 4.96 |
| FCF per share | -1.16 | 2.46 | 0.81 | 0.96 | -0.28 | -2.15 | 0.05 | 2.4 | 3.95 | 0.05 | 0.05 |
| Cash per share | 1.65 | 2.39 | 3.34 | 3.76 | 3.17 | 1.96 | 2.03 | 4.22 | 8.09 | 7.88 | 7.88 |
| Capex per share | 0.45 | 0.33 | — | — | — | — | — | — | 0.28 | 0.19 | 0.19 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.99% | 0.8% | — | — | — | — | — | — | 1% | 0.63% | 0.63% |
| Capex / operating cash flow | -111.2% | 15.7% | — | — | — | — | — | — | 6.54% | 79.4% | 79.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY22 | — | -$2.39 | — | — | $707.8M | — |
| FY21 | — | -$1.18 | — | — | $673.4M | — |
| FY20 | — | -$1.24 | — | — | $1.1B | — |
| FY19 | — | $1.04 | — | — | $1.4B | — |
| FY18 | — | -$0.43 | — | — | $1.1B | — |
| FY17 | — | -$0.01 | — | — | $1.2B | — |
| Period | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $197.7M | $175M | $166M | $189.5M | $165.6M | $187.2M | $200.2M | $216.4M | $211.9M | $210.5M | $206.7M | $244.5M |
| YoY change | -5.17% | -9.7% | -11.2% | -7.94% | -16.2% | +6.93% | +20.6% | +14.2% | +28% | +12.5% | +3.27% | +13% |
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 | 43.8M | 64.1M | 89.7M | 100M | 83.9M | 52.4M | 54.8M | 115.6M | 224.6M | 223M |
| Receivables | 211M | 203.4M | 218.4M | 160.7M | 148M | 153.9M | 145.8M | 139M | 155M | 172M |
| Inventory | 3.7M | 5.2M | 8M | 6.5M | 7.3M | 10M | 7.4M | 8.8M | 5.9M | 6.2M |
| Total current assets | 358.6M | 357M | 417.3M | 335.2M | 291.2M | 287.4M | 262.3M | 301.6M | 419.8M | 435.6M |
| Property, plant & equipment | 119.2M | 113.1M | 120.5M | 144.8M | 91.8M | 75.9M | 69.3M | 62.6M | 59.9M | 35.6M |
| Goodwill & intangibles | 279.6M | 238M | 225.7M | 138.4M | 134.5M | 93.9M | 64.4M | 61.3M | 59.2M | 57.8M |
| Total assets | 586M | 558M | 633.4M | 517.3M | 467.6M | 440.8M | 400.5M | 451.4M | 600.3M | 602.6M |
| Accounts payable | 105.6M | 79.4M | 114.6M | 73.1M | 60.9M | 74.9M | 76.4M | 65.6M | 80.5M | 108.7M |
| Short-term debt | — | — | — | 7.6M | 5.7M | 5.7M | 4.7M | 3.7M | 4.4M | 4.4M |
| Total current liabilities | 219M | 238.5M | 275.5M | 175.9M | 153.4M | 177.8M | 187.5M | 265.1M | 436.4M | 442.4M |
| Long-term debt | 44.7M | — | 5.3M | 29.2M | 20.8M | 34.9M | 30.7M | 19.2M | 17M | 15.1M |
| Total liabilities | 264.2M | 239.2M | 281.4M | 209.4M | 182M | 213.1M | 219M | 287.2M | 457.5M | 460.8M |
| Shareholders' equity | 321.8M | 318.8M | 352M | 307.9M | 285.5M | 227.7M | 181.5M | 164.2M | 142.7M | 141.9M |
| Total debt | 44.7M | — | 5.3M | 36.8M | 26.5M | 40.6M | 35.3M | 22.9M | 21.4M | 19.5M |
| Net debt | 877K | — | -84.4M | -63.3M | -57.4M | -11.8M | -19.5M | -92.7M | -203.2M | -203.5M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | — | — | — | — | — | — | — | — | 192.3M | 199M | 233M | 223M |
| Receivables | — | — | — | — | — | — | — | — | 160.3M | 205.9M | 139M | 172M |
| Inventory | — | — | — | — | — | — | — | — | 5.6M | 6.9M | 6M | 6.2M |
| Total current assets | — | — | — | — | — | — | — | — | 410.4M | 450M | 412M | 435.6M |
| Property, plant & equipment | — | — | — | — | — | — | — | — | 57.2M | 53.2M | 51.3M | 35.6M |
| Goodwill & intangibles | — | — | — | — | — | — | — | — | 58.5M | 58.1M | 57.9M | 57.8M |
| Total assets | — | — | — | — | — | — | — | — | 598.2M | 650.2M | 616.5M | 602.6M |
| Accounts payable | 74.1M | 61.9M | 55.2M | 65.6M | 61.7M | 80M | 79M | 80.5M | 98.2M | 88M | 90.1M | 108.7M |
| Short-term debt | — | — | — | — | — | — | — | — | 4.5M | 4.5M | 4.6M | 4.4M |
| Total current liabilities | — | — | — | — | — | — | — | — | 443.5M | 495.1M | 460.2M | 442.4M |
| Long-term debt | — | — | — | — | — | — | — | — | 15.9M | 14.9M | 14.1M | 15.1M |
| Total liabilities | — | 225.9M | 274.2M | 287.2M | 313.6M | 361.9M | 463M | 457.5M | 461.9M | 512.6M | 477.1M | 460.8M |
| Shareholders' equity | — | — | — | — | — | — | — | — | 136.3M | 137.6M | 139.4M | 141.9M |
| Total debt | — | — | — | — | — | — | — | — | 20.4M | 19.4M | 18.7M | 19.5M |
| Net debt | — | — | — | — | — | — | — | — | -171.9M | -179.6M | -214.3M | -203.5M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 138K | -11.5M | 28M | -33.1M | -31.2M | -63.9M | -52.4M | -25M | -29.5M | -2.6M |
| Depreciation & amortization | 21.6M | 20.3M | 18.2M | 19.1M | 17.9M | 15.3M | 13.7M | 11M | 10M | 8.6M |
| Stock-based compensation | 7.5M | 8.6M | 11.9M | 9.9M | 8.2M | 7.9M | 6.8M | 7.7M | 8.9M | 7.1M |
| Change in working capital | -37.6M | 38.7M | -32.6M | 25.1M | -3.9M | 1.2M | 43.1M | 76.9M | 123M | -9.3M |
| Operating cash flow | -10.7M | 55.4M | 28.2M | 22.6M | -7.8M | -31.8M | 11.4M | 72.1M | 117.5M | 6.9M |
| Capital expenditure | -11.9M | -8.7M | — | — | — | — | — | — | -7.7M | -5.5M |
| Investing cash flow | -51.4M | -9.3M | 5.1M | 1.4M | 2.1M | 39M | 6.5M | 6M | -7.7M | -5.5M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | 0 | -5.2M | -17M | 0 | 0 | -310K | -456K | — | — |
| Financing cash flow | 89.4M | -89.9M | 5.6M | -27.2M | -22M | 13.3M | -5.3M | -10.6M | 0 | -149K |
| Net change in cash | 27.3M | -43.8M | 38.9M | -3.2M | -27.7M | 20.5M | 12.5M | 67.5M | 109.8M | 1.3M |
| Free cash flow | -30.7M | 66M | 21.8M | 25.5M | -7.3M | -57.5M | 1.2M | 65.6M | 109.8M | 1.4M |
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 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 | Q4 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -3.2M | -2.9M | -14.6M | -4.4M | -9.2M | -5.5M | -3.4M | -11.3M | -3.7M | -894K | 835K | 1.1M |
| Depreciation & amortization | 2.9M | 2.8M | 2.6M | 2.7M | 2.5M | 2.5M | 2.5M | 2.5M | 2.5M | 2.2M | 2M | 1.9M |
| Stock-based compensation | 1.8M | 2M | 2M | 2M | 2.3M | 2.3M | 2.2M | 2.1M | 1.9M | 2.1M | 1.4M | 1.7M |
| Change in working capital | -27.9M | 27.4M | 29.1M | 48.4M | 19.1M | 36.6M | 22.5M | 44.9M | -21.8M | 7.4M | 24M | -19M |
| Operating cash flow | -26.3M | 29.4M | 19.2M | 49.8M | 14.8M | 35.7M | 23.9M | 40.7M | -25.9M | 7.5M | 34.2M | -8.8M |
| Capital expenditure | 2.6M | 188K | 2.7M | — | 0 | 163K | 74K | -2.3M | -2M | -1.2M | -917K | -1.4M |
| Investing cash flow | 5.2M | 188K | 2.7M | — | 0 | 163K | 74K | -2.3M | -2M | -1.2M | -917K | -1.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -456K | 0 | 0 | 0 | — | — | — | — | — | — | — | — |
| Financing cash flow | -456K | 0 | 0 | 0 | — | — | 0 | 0 | -149K | 0 | 0 | 0 |
| Net change in cash | -21.5M | 29.6M | 21.9M | 49.8M | 14.8M | 35.9M | 23.9M | 38.4M | -28.1M | 6.3M | 33.2M | -10.2M |
| Free cash flow | -29.4M | 29.2M | 20M | 45.7M | 10M | 32.7M | 28.7M | 38.4M | -27.9M | 6.3M | 33.2M | -10.2M |