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 26 | -$0.06 | -$0.25 | -316.7% | — | — | — |
| Q2 26 | -$0.02 | $0.04 | +300.0% | — | — | — |
| Q1 26 | -$0.21 | -$0.29 | -38.1% | — | — | — |
| Q4 25 | -$0.01 | $0.05 | +600.0% | — | — | — |
| Q3 25 | -$0.05 | -$0.03 | +40.0% | — | — | — |
| Q2 25 | $0.03 | $0.03 | 0.0% | — | — | — |
| Q1 25 | $0.02 | $0.06 | +200.0% | — | — | — |
| Q4 24 | -$0.01 | $0.05 | +600.0% | — | — | — |
| Q3 24 | -$0.11 | -$0.01 | +90.9% | — | — | — |
| Q2 24 | $0.01 | $0.04 | +300.0% | — | — | — |
| Q1 24 | -$0.08 | -$0.03 | +62.5% | — | — | — |
| Q4 23 | -$0.09 | -$0.08 | +11.1% | — | — | — |
| Q3 23 | -$0.19 | -$0.21 | -10.5% | — | — | — |
| Q2 23 | -$0.16 | -$0.12 | +25.0% | — | — | — |
| Q1 23 | -$0.08 | -$0.19 | -137.5% | — | — | — |
| Q4 22 | $0.02 | $0.04 | +100.0% | — | — | — |
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 | — | -$3.95 | — | — | $824.5M | — |
| FY24 | — | -$1.41 | — | — | $837.6M | — |
| FY23 | — | -$3.18 | — | — | $753.2M | — |
| FY22 | — | -$1.39 | — | — | $678.4M |
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 | $740.5M | $728.7M | $743.7M | $851.1M | $638.6M | $690.6M | $678.4M | $753.2M | $837.6M | $824.5M |
| YoY change | +2.41% | -1.59% | +2.06% | +14.4% | -25% | +8.14% | -1.77% | +11% | +11.2% | -1.56% |
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 | 740.5M | 728.7M | 743.7M | 851.1M | 638.6M | 690.6M | 678.4M | 753.2M | 837.6M | 824.5M |
| Cost of revenue | 157.3M | 171.2M | 177.2M | 201M | 186.1M | 197.6M | 202M | 236.2M | 252.2M | 247.9M |
| Gross profit | 583.2M | 557.5M | 566.5M | 650.1M | 452.5M | 493M | 476.4M | 517M | 585.4M | 576.6M |
| Gross margin | 78.8% | 76.5% | 76.2% | 76.4% | 70.9% | 71.4% | 70.2% | 68.6% | 69.9% | 69.9% |
| Research & development | 70.6M | 74.4M | 70.8M | 85.9M | 77.2M | 81.9M | 85.4M | 88.7M | 113.4M | 106.8M |
| Selling, general & administrative | 359.2M | 439.9M | 435M | 556.6M | 507.3M | 537.8M | 514.7M | 572.9M | 560M | 537.6M |
| Operating expenses | 429.8M | 514.3M | 505.8M | 642.5M | 584.5M | 619.7M | 600.1M | 661.6M | 673.4M | 644.4M |
| Operating income | 153.4M | 43.2M | 60.7M | 7.6M | -132M | -126.7M | -123.7M | -144.6M | -88M | -67.8M |
| Operating margin | 20.7% | 5.93% | 8.16% | 0.89% | -20.7% | -18.3% | -18.2% | -19.2% | -10.5% | -8.22% |
| Non-operating income, net | 2M | -2.2M | 60.8M | 1.2M | -83.5M | 75.5M | -16.3M | -117.2M | -34.4M | -318.6M |
| Pretax income | 156M | 36.2M | 120.1M | 0 | -223.3M | -57.1M | -140.6M | -262.2M | -123.5M | -395.1M |
| Income tax | 38.8M | 19M | -13M | -4.4M | -23.7M | -29.9M | -28.6M | 1.1M | 3.8M | -29.2M |
| Net income | 117.2M | 17.2M | 133.1M | 4.4M | -199.6M | -27.2M | -112M | -263.3M | -127.3M | -365.9M |
| Net margin | 15.8% | 2.36% | 17.9% | 0.52% | -31.3% | -3.94% | -16.5% | -35% | -15.2% | -44.4% |
| EBITDA | 183.1M | 89.7M | 116.5M | 85M | -40.8M | 76.1M | -67.8M | -84.6M | -24M | -11.5M |
| EPS | 1.79 | 0.32 | 1.89 | 0.06 | -2.69 | -0.35 | -1.39 | -3.18 | -1.41 | -3.95 |
| Diluted EPS | 1.71 | 0.32 | 1.82 | 0.06 | -2.69 | -0.35 | -1.39 | -3.18 | -1.41 | -3.95 |
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 | 191.9M | 196.6M | 202.2M | 211.5M | 213.3M | 210.6M | 195.9M | 213.1M | 205.7M | 209.8M | 200.4M | 190.7M |
| Cost of revenue | 57.6M | 61.6M | 64.6M | 64.4M | 63.5M | 59.7M | 61.7M | 61.3M | 61.9M | 63M | 62.8M | 63.7M |
| Gross profit | 134.3M | 135M | 137.6M | 147.1M | 149.8M | 150.9M | 134.2M | 151.8M | 143.8M | 146.8M | 137.6M | 127M |
| Gross margin | 70% | 68.7% | 68.1% | 69.6% | 70.2% | 71.7% | 68.5% | 71.2% | 69.9% | 70% | 68.7% | 66.6% |
| Research & development | 24M | 21M | 24.9M | 27.1M | 28.5M | 32.2M | 27.5M | 25.6M | 28.2M | 25.5M | 27.1M | 25M |
| Selling, general & administrative | 136.1M | 32.6M | 140.6M | 144.9M | 139.1M | 136M | 135.7M | 138.7M | 138.9M | 124.3M | 135.8M | 140.9M |
| Operating expenses | 160.1M | 53.6M | 165.5M | 172M | 167.6M | 168.2M | 163.2M | 164.3M | 167.1M | 149.8M | 162.9M | 165.9M |
| Operating income | -25.8M | 81.4M | -27.9M | -24.9M | -17.8M | -17.3M | -29M | -12.5M | -23.3M | -3M | -25.3M | -38.9M |
| Operating margin | -13.4% | 41.4% | -13.8% | -11.8% | -8.35% | -8.21% | -14.8% | -5.87% | -11.3% | -1.43% | -12.6% | -20.4% |
| Non-operating income, net | -35M | -113.5M | 1.9M | -11.9M | -3M | -21.4M | 100K | -316.8M | 400K | -2.3M | -5.4M | — |
| Pretax income | -61.2M | -32.3M | -25.9M | -37.2M | -21.2M | -39.1M | -29.4M | -330.6M | -26.2M | -8.9M | -34.1M | -42.6M |
| Income tax | 100K | -1.1M | 100K | -500K | 900K | 3.4M | -29.3M | -100K | 1.2M | -1M | 0 | 600K |
| Net income | -61.3M | -31.2M | -26M | -36.7M | -22.1M | -42.5M | -100K | -330.5M | -27.4M | -7.9M | -34.1M | -43.2M |
| Net margin | -31.9% | -15.9% | -12.9% | -17.4% | -10.4% | -20.2% | -0.05% | -155.1% | -13.3% | -3.77% | -17% | -22.7% |
| EBITDA | -11.8M | 96.5M | -9.7M | -9.7M | -2.6M | -1.9M | -14.2M | 1.7M | -9.8M | 10.8M | -12.1M | -26M |
| EPS | -0.75 | -0.36 | -0.29 | -0.41 | -0.24 | -0.47 | 0 | -3.57 | -0.29 | -0.08 | -0.36 | -0.46 |
| Diluted EPS | -0.75 | -0.36 | -0.29 | -0.41 | -0.24 | -0.47 | 0 | -3.57 | -0.29 | -0.08 | -0.36 | -0.46 |
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 | 2.1B | 1.8B | 2.6B | 2B | 842.6M | 2.2B | 1.2B | 1.6B | 1.2B | 569.5M | 405.6M |
| Enterprise value | 2B | 1.7B | 2.4B | 2.1B | 919.6M | 1.9B | 1.2B | 1.6B | 1.3B | 629.7M | 494.2M |
| Shares outstanding | 70M | 68.3M | 69.4M | 73.5M | 74.3M | 78M | 80.6M | 82.8M | 90.6M | 92.6M | 92.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 18.3 | 102.6 | 19.5 | 464.1 | — | — | — | — | — | — | -1.07 |
| P/S | 2.89 | 2.42 | 3.49 | 2.4 | 1.32 | 3.12 | 1.72 | 2.1 | 1.48 | 0.69 | 0.49 |
| P/B | 2.86 | 2.3 | 2.68 | 1.88 | 0.92 | 2.22 | 1.32 | 2.02 | 1.77 | 1.55 | 1.31 |
| EV/EBITDA | 10.8 | 19.1 | 20.8 | 25.2 | -22.5 | 25 | -17.7 | -18.9 | -53.3 | -54.8 | -12.3 |
| EV/Sales | 2.68 | 2.35 | 3.26 | 2.51 | 1.44 | 2.76 | 1.77 | 2.12 | 1.53 | 0.76 | 0.61 |
| Earnings yield | 5.47% | 0.97% | 5.13% | 0.22% | — | — | — | — | — | — | -93.2% |
| FCF yield | 7.53% | 5.67% | 4.15% | 3.68% | 5.99% | 0.03% | -13% | -11.6% | -3.09% | -4.5% | 4.48% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.01 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.8% | 76.5% | 76.2% | 76.4% | 70.9% | 71.4% | 70.2% | 68.6% | 69.9% | 69.9% | 66.6% |
| Operating margin | 20.7% | 5.93% | 8.16% | 0.89% | -20.7% | -18.3% | -18.2% | -19.2% | -10.5% | -8.22% | -20.4% |
| Net margin | 15.8% | 2.36% | 17.9% | 0.52% | -31.3% | -3.94% | -16.5% | -35% | -15.2% | -44.4% | -14% |
| ROE | 15.7% | 2.24% | 13.8% | 0.4% | -21.7% | -2.81% | -12.6% | -33.6% | -18.2% | -99.4% | -32.5% |
| ROA | 13.3% | 1.42% | 11.3% | 0.28% | -14.2% | -2.06% | -9.34% | -23% | -12.4% | -51.8% | -8.6% |
| ROIC | 19.6% | 2.87% | 7.64% | 0.64% | -13.3% | -17.6% | -13.5% | -18.2% | -11.9% | -15.8% | -22.7% |
| Return on tangible assets | 335.8% | -4.23% | -35.8% | -0.69% | 43.3% | -79.8% | 83.4% | 206.8% | 182.4% | -123.4% | -42.2% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 4.35 | 1.39 | 3.21 | 2.96 | 2.26 | 2.37 | 2 | 2.01 | 1.82 | 2.49 | 2.21 |
| Quick ratio | 3.82 | 1.19 | 2.87 | 2.69 | 2.06 | 2.3 | 1.85 | 1.87 | 1.65 | 2.26 | 1.98 |
| Debt / equity | — | 0.13 | 0.01 | 0.21 | 0.32 | 0.1 | 0.16 | 0.19 | 0.2 | 0.57 | 0.69 |
| Debt / assets | — | 0.08 | 0.01 | 0.15 | 0.21 | 0.07 | 0.12 | 0.13 | 0.14 | 0.3 | 0.33 |
| Net debt / EBITDA | — | -0.58 | -1.47 | 1.14 | -1.89 | -3.24 | -0.44 | -0.13 | -1.58 | -5.23 | -2.57 |
| Interest coverage | 521 | 7.03 | 38.5 | 1 | -19.7 | -7.65 | -42.9 | -89.4 | -43.1 | -36.6 | -5.82 |
| Effective tax rate | 24.9% | 52.5% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 10.6 | 10.7 | 10.7 | 11.6 | 8.59 | 8.85 | 8.42 | 9.1 | 9.25 | 8.9 | 8.61 |
| EPS (basic) | 1.79 | 0.32 | 1.89 | 0.06 | -2.69 | -0.35 | -1.39 | -3.18 | -1.41 | -3.95 | -3.95 |
| EPS (diluted) | 1.71 | 0.32 | 1.82 | 0.06 | -2.69 | -0.35 | -1.39 | -3.18 | -1.41 | -3.95 | -1.18 |
| Book value per share | 10.7 | 11.2 | 13.9 | 14.8 | 12.4 | 12.4 | 11 | 9.46 | 7.74 | 3.97 | 3.18 |
| FCF per share | 2.3 | 1.47 | 1.55 | 1.02 | 0.68 | 0.01 | -1.88 | -2.22 | -0.42 | -0.28 | -0.15 |
| Cash per share | 2.27 | 2.21 | 2.6 | 1.86 | 2.93 | 4.34 | 1.43 | 1.7 | 1.13 | 1.62 | 1.2 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.3 | 0.23 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 3.32% | 2.72% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 1.5K% | 284.4% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jul 1, 2009 | $1.75 |
| Date | Ratio |
|---|---|
| Mar 26, 2009 | 2:1 |
| Sep 12, 2000 | 2:1 |
| — |
| FY21 | — | -$0.35 | — | — | $690.6M | — |
| FY20 | — | -$2.69 | — | — | $638.6M | — |
| FY19 | — | $0.06 | — | — | $851.1M | — |
| FY18 | — | $1.89 | — | — | $743.7M | — |
| FY17 | — | $0.32 | — | — | $728.7M | — |
| FY16 | — | $1.79 | — | — | $740.5M | — |
| 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 | $191.9M | $196.6M | $202.2M | $211.5M | $213.3M | $210.6M | $195.9M | $213.1M | $205.7M | $209.8M | $200.4M | $190.7M |
| YoY change | +22.7% | +10.6% | +11.6% | +15.3% | +11.2% | +7.12% | -3.12% | +0.76% | -3.56% | -0.38% | +2.3% | -10.5% |
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 | 159M | 150.7M | 180.6M | 136.9M | 217.8M | 338.8M | 114.9M | 140.9M | 102.4M | 149.6M |
| Receivables | 91.7M | 90.2M | 99.5M | 133.9M | 68.1M | 91.3M | 101.6M | 114.3M | 121.2M | 115.3M |
| Inventory | 38.3M | 42.2M | 34.3M | 31.4M | 29.1M | 15.3M | 20.1M | 22M | 27.5M | 30.6M |
| Total current assets | 314.5M | 301.7M | 327.6M | 348.6M | 331.7M | 484.8M | 274.6M | 313.6M | 298M | 332.6M |
| Property, plant & equipment | 41M | 34M | 23.9M | 155.6M | 215.1M | 237.7M | 312M | 328.2M | 172.4M | 163.4M |
| Goodwill & intangibles | 845.6M | 1.6B | 1.5B | 2.2B | 1.9B | 1.3B | 1.3B | 1.3B | 1.1B | 410M |
| Total assets | 880.5M | 1.2B | 1.2B | 1.6B | 1.4B | 1.3B | 1.2B | 1.1B | 1B | 706.6M |
| Accounts payable | 21.1M | 22M | 26M | 33.3M | 21.7M | 29.6M | 28.8M | 25.8M | 32.3M | 30M |
| Short-term debt | — | — | — | — | 13.5M | 13M | 14.1M | 16.2M | 12.8M | 6.9M |
| Total current liabilities | 72.3M | 217.5M | 102.2M | 117.8M | 147M | 204.3M | 137.2M | 155.9M | 164.1M | 133.8M |
| Long-term debt | — | 99.1M | 9.3M | 233.5M | 281.3M | 79.3M | 130.9M | 135.9M | 127.5M | 202.9M |
| Total liabilities | 132.4M | 440.9M | 209.2M | 473.8M | 486.4M | 352.9M | 312.9M | 363.3M | 326.5M | 338.6M |
| Shareholders' equity | 748.1M | 768M | 966.1M | 1.1B | 918.2M | 967.8M | 885.8M | 783.2M | 701.1M | 368M |
| Total debt | — | 99.1M | 9.3M | 233.5M | 294.8M | 92.3M | 145M | 152.1M | 140.3M | 209.8M |
| Net debt | — | -3.3M | -101.6M | 140.3M | 131.1M | -165.1M | 88.1M | 20M | 37.9M | 60.2M |
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 | 86.3M | 140.9M | 104.3M | 97.3M | 99.9M | 102.4M | 91.8M | 74.4M | 145.4M | 149.6M | 124.4M | 115.2M |
| Receivables | 115.2M | 114.3M | 118.1M | 117.8M | 125.7M | 121.2M | 120.4M | 137M | 118M | 115.3M | 123.8M | 109.5M |
| Inventory | 25.1M | 22M | 24.6M | 26.1M | 26.2M | 27.5M | 28.3M | 28.7M | 31.6M | 30.6M | 27.9M | 30.6M |
| Total current assets | 265.4M | 313.6M | 290.3M | 291.6M | 293.2M | 298M | 287.2M | 284.3M | 344.8M | 332.6M | 312.8M | 289M |
| Property, plant & equipment | 224.7M | 328.2M | 177.4M | 172.8M | 172.8M | 172.4M | 167.4M | 164.2M | 162M | 163.4M | 162.5M | 158.9M |
| Goodwill & intangibles | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.1B | 1.1B | 442.2M | 429.4M | 410M | 385.6M | 372.2M |
| Total assets | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1B | 676.7M | 728.1M | 706.6M | 673.7M | 638.9M |
| Accounts payable | 33.9M | 25.8M | 33.1M | 33.3M | 29.6M | 32.3M | 28.1M | 30.9M | 31.8M | 30M | 32.6M | 30.4M |
| Short-term debt | 17.8M | 16.2M | 13.8M | 13.3M | 13.5M | 12.8M | 10.9M | 68.4M | 7.9M | 6.9M | 7.1M | 7.3M |
| Total current liabilities | 209.3M | 155.9M | 146.1M | 148.9M | 154.3M | 164.1M | 151.1M | 199.9M | 148M | 133.8M | 130.2M | 130.7M |
| Long-term debt | 183.6M | 135.9M | 133M | 130M | 129.6M | 127.5M | 146.7M | 86.2M | 204.4M | 202.9M | 204.4M | 203.2M |
| Total liabilities | 465.7M | 363.3M | 350.5M | 344.6M | 349.6M | 326.5M | 301.2M | 289.2M | 355.3M | 338.6M | 336.3M | 335M |
| Shareholders' equity | 683.4M | 783.2M | 760M | 740.5M | 731.7M | 701.1M | 704.9M | 388.1M | 372.8M | 368M | 337.4M | 303.9M |
| Total debt | 201.4M | 152.1M | 146.8M | 143.3M | 143.1M | 140.3M | 157.6M | 154.6M | 212.3M | 209.8M | 211.5M | 210.5M |
| Net debt | 125.4M | 20M | 49.9M | 50.9M | 43.2M | 37.9M | 65.8M | 80.2M | 66.9M | 60.2M | 87.1M | 95.3M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | 117.2M | 17.4M | 133.3M | 4.6M | -199.5M | -27.2M | -112M | -263.3M | -127.3M | -365.9M |
| Depreciation & amortization | 26.8M | 48.3M | 54.4M | 73M | 72M | 62.8M | 52.7M | 61.9M | 61.2M | 53.7M |
| Stock-based compensation | 31.6M | 29.9M | 27.1M | 33.5M | 25.2M | 36.3M | 38.1M | 40.7M | 49.8M | 35.2M |
| Change in working capital | -41.6M | -6.8M | 3.8M | -9.6M | 85.6M | -28.2M | -4.6M | -1.3M | -10.2M | 3.6M |
| Operating cash flow | 144.8M | 90.4M | 111.4M | 113.5M | -70.3M | 29.8M | -44.3M | -140.7M | -21.1M | 1.8M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -27.4M |
| Investing cash flow | -86.4M | -140.2M | -3.2M | -277.8M | 29.5M | 292.4M | -32.2M | 105.2M | 17.8M | -27.4M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -162.6M | -31.6M | 0 | -50M | 0 | 0 | — | — | — | — |
| Financing cash flow | -162.6M | -134.2M | -140.3M | 384.1M | -31.9M | -468.8M | -14.3M | 146.9M | -13.3M | 60.9M |
| Net change in cash | -104.2M | -184M | -32.1M | 219.8M | -72.7M | -146.6M | -90.8M | 111.4M | -16.6M | 35.3M |
| Free cash flow | 161.3M | 100.1M | 107.5M | 75.1M | 50.5M | 600K | -151.6M | -184.2M | -38.4M | -25.6M |
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 | -61.3M | -31.2M | -26M | -36.7M | -22.1M | -42.5M | -100K | -330.5M | -27.4M | -7.9M | -34.1M | -43.2M |
| Depreciation & amortization | — | — | — | — | — | — | — | — | 12.6M | 12.6M | 12.5M | 12.5M |
| Stock-based compensation | — | — | — | — | — | — | — | — | 12.2M | 2.8M | 6.5M | 7.2M |
| Change in working capital | — | — | — | — | — | — | — | — | 17.1M | 0 | -1.1M | 12.1M |
| Operating cash flow | -61.3M | -31.2M | -26M | -36.7M | -22.1M | -42.5M | -100K | -330.5M | 21.1M | 10.6M | -15.7M | -8.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | -6.2M | -6M | -6.5M | -3.2M |
| Investing cash flow | — | — | — | — | — | — | — | — | -6.2M | -6M | -6.5M | -3.2M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | 16.2M | 31.2M | -3M | -600K |
| Net change in cash | -61.3M | -31.2M | -26M | -36.7M | -22.1M | -42.5M | -100K | -330.5M | 31.1M | 35.8M | -25.2M | -12.1M |
| Free cash flow | — | — | — | — | — | — | — | — | 14.9M | 4.6M | -22.2M | -11.5M |