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 | -$0.08 | -$0.1 | -25.0% | — | $58.4M | — |
| Q4 25 | $0.27 | $0.28 | +3.7% | — | $93.2M | — |
| Q2 25 | -$0.12 | -$0.12 | 0.0% | — | — | — |
| Q1 25 | -$0.24 | -$0.24 | 0.0% | — | — | — |
| Q4 24 | $0.31 | $0.27 | -12.9% | — | — | — |
| Q3 24 | -$0.05 | -$0.01 | +80.0% | — | — | — |
| Q2 24 | -$0.1 | -$0.06 | +40.0% | — | — | — |
| Q1 24 | -$0.12 | -$0.19 | -58.3% | — | — | — |
| Q4 23 | $0.08 | $0.28 | +250.0% | — | $90.8M | — |
| Q3 23 | -$0.14 | -$0.34 | -142.9% | — | — | — |
| Q2 23 | -$0.95 | -$0.7 | +26.3% | — | $14.8M | — |
| Q1 23 | -$0.17 | -$0.31 | -82.4% | — | $34.9M | — |
| Q3 22 | -$0.12 | -$0.13 | -8.3% | — | $54.5M | — |
| Q2 22 | -$0.07 | -$0.01 | +85.7% | — | $67.1M | — |
| Q1 22 | -$0.16 | -$0.2 | -25.0% | — | $35.9M | — |
| Q4 21 | -$0.04 | -$0.05 | -25.0% | — | $63.5M | — |
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 | — | -$0.11 | — | — | $243.2M | — |
| FY24 | — | -$0.23 | — | — | $240.8M | — |
| FY23 | — | $14.7 | — | — | $165.2M | — |
| FY22 | — | -$3.5 | — | — | $249.2M |
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 | $447.6M | $426.1M | $441.4M | $444.8M | $90.4M | $114.6M | $249.2M | $165.2M | $240.8M | $243.2M |
| YoY change | +0.25% | -4.8% | +3.59% | +0.77% | -79.7% | +26.8% | +117.5% | -33.7% | +45.8% | +1% |
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 | 447.6M | 426.1M | 441.4M | 444.8M | 90.4M | 114.6M | 249.2M | 165.2M | 240.8M | 243.2M |
| Cost of revenue | 122.2M | 124.7M | 132.4M | 134.5M | 43.5M | 76.9M | 117.9M | 80.1M | 125.6M | 131.5M |
| Gross profit | 325.4M | 301.4M | 309M | 310.3M | 46.9M | 37.7M | 131.3M | 85.1M | 115.2M | 111.7M |
| Gross margin | 72.7% | 70.7% | 70% | 69.8% | 51.9% | 32.9% | 52.7% | 51.5% | 47.8% | 45.9% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 116.6M | 109.9M | 114.8M | 108.7M | 68.5M | 70.7M | 87.1M | 86.9M | 92.3M | 87.7M |
| Operating expenses | 208.8M | 202.2M | 209.8M | 204.9M | 101.7M | 129.2M | 177.8M | 86.9M | 92.3M | 87.7M |
| Operating income | 173M | 153.9M | 154.3M | 161.3M | -59.3M | -68.6M | 12.7M | -27.3M | -19.5M | -13.9M |
| Operating margin | 38.7% | 36.1% | 35% | 36.3% | -65.6% | -59.9% | 5.1% | -16.5% | -8.1% | -5.72% |
| Non-operating income, net | -11.6M | 192.5M | 3.3M | -6.3M | 150.4M | 14.8M | 800K | 751.9M | -3.3M | 2.5M |
| Pretax income | 108.9M | 294.8M | 103.7M | 99.1M | 35.9M | -118.4M | -66.2M | 696.7M | -22.1M | -10.6M |
| Income tax | 14.4M | 180.3M | 23.5M | 12.4M | 162.2M | 0 | 0 | 0 | 200K | 0 |
| Net income | 94.5M | 114.5M | 80.2M | 86.7M | -126.3M | -118.4M | -66.2M | 696.7M | -22.3M | -10.6M |
| Net margin | 21.1% | 26.9% | 18.2% | 19.5% | -139.7% | -103.3% | -26.6% | 421.7% | -9.26% | -4.36% |
| EBITDA | 209.1M | 385.2M | 199.7M | 203M | 131.5M | -16.8M | 42.7M | -10.8M | 22M | 29.7M |
| EPS | 4.2 | 0.2 | 3.9 | 4.7 | -8.4 | -6.1 | -3.5 | 14.7 | -0.23 | -0.11 |
| Diluted EPS | 4.2 | 0.2 | 3.7 | 4.6 | -8.4 | -6.1 | -3.5 | 14.3 | -0.23 | -0.11 |
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 | — | 90.8M | — | — | — | — | — | — | 63.4M | 93.2M | 34M | 58.4M |
| Cost of revenue | — | 30.4M | — | — | — | — | — | — | 35.5M | 37.2M | 28.6M | 41.3M |
| Gross profit | — | 60.4M | — | — | — | — | — | — | 27.9M | 56M | 5.4M | 17.1M |
| Gross margin | — | 66.5% | — | — | — | — | — | — | 44% | 60.1% | 15.9% | 29.3% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | — | 29.4M | — | — | — | — | — | — | 20.7M | 23.1M | 22.8M | 20.4M |
| Operating expenses | — | 29.4M | — | — | — | — | — | — | 20.7M | 23.1M | 22.8M | 20.4M |
| Operating income | — | 20.4M | — | — | — | — | — | — | -1.8M | 23.8M | -26.9M | -12.8M |
| Operating margin | — | 22.5% | — | — | — | — | — | — | -2.84% | 25.5% | -79.1% | -21.9% |
| Non-operating income, net | — | 3.7M | — | — | — | — | — | — | 3.2M | 5.5M | -1.7M | 2.8M |
| Pretax income | — | 23.7M | — | — | — | — | — | — | 1.6M | 29.3M | -28.6M | -9.9M |
| Income tax | — | 0 | — | — | — | — | — | — | 0 | 0 | 0 | 0 |
| Net income | — | 23.7M | — | — | — | — | — | — | 1.6M | 29.3M | -28.6M | -9.9M |
| Net margin | — | 26.1% | — | — | — | — | — | — | 2.52% | 31.4% | -84.1% | -17% |
| EBITDA | — | 34.9M | — | — | — | — | — | — | 10.7M | 38.6M | -18.9M | -200K |
| EPS | 2.89 | 0.24 | -0.36 | -0.09 | -0.04 | 0.26 | -0.32 | -0.11 | 0.02 | 0.31 | -0.31 | -0.11 |
| Diluted EPS | 2.89 | 0.24 | -0.36 | -0.09 | -0.04 | 0.26 | -0.32 | -0.11 | 0.02 | 0.31 | -0.31 | -0.11 |
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 | 880.7M | 447.5M | — | 563.8M | 290M | 224.4M | 18M | — | — | 366.4M | 207.9M |
| Enterprise value | 1.8B | 1.3B | — | 1.4B | 1.2B | 1.2B | 1.1B | — | — | 353.1M | 191.4M |
| Shares outstanding | 6M | 6.5M | 7.7M | 7.7M | 7.8M | 8M | 8.2M | 47.9M | 95.9M | 94.2M | 94.2M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 9.32 | 3.91 | — | 6.5 | — | — | — | — | — | — | 0.37 |
| P/S | 1.97 | 1.05 | — | 1.27 | 3.21 | 1.96 | 0.07 | — | — | 1.51 | 0.81 |
| P/B | -7.55 | -5.98 | — | -4.65 | -1.08 | -0.59 | -0.04 | — | — | 0.98 | 0.6 |
| EV/EBITDA | 8.4 | 3.45 | — | 6.98 | 8.83 | -72.6 | 25.2 | — | — | 11.9 | 8.99 |
| EV/Sales | 3.92 | 3.12 | — | 3.19 | 12.9 | 10.6 | 4.32 | — | — | 1.45 | 0.77 |
| Earnings yield | 10.7% | 25.6% | — | 15.4% | — | — | — | — | — | — | 271.4% |
| FCF yield | 13.4% | 28% | — | 23% | 16.3% | -45% | -278.4% | — | — | 0.76% | 14.6% |
| PEG | — | — | — | — | — | — | — | — | — | — | 17.9 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 72.7% | 70.7% | 70% | 69.8% | 51.9% | 32.9% | 52.7% | 51.5% | 47.8% | 45.9% | 29.3% |
| Operating margin | 38.7% | 36.1% | 35% | 36.3% | -65.6% | -59.9% | 5.1% | -16.5% | -8.1% | -5.72% | -21.9% |
| Net margin | 21.1% | 26.9% | 18.2% | 19.5% | -139.7% | -103.3% | -26.6% | 421.7% | -9.26% | -4.36% | -3.13% |
| ROE | -81% | -153.1% | -89.9% | -71.5% | 47% | 30.9% | 14.3% | 160.3% | -5.42% | -2.82% | -2.28% |
| ROA | 8.27% | 9.76% | 7.02% | 7.67% | -14.3% | -14.5% | -8.35% | 122.7% | -3.92% | -2.16% | -1.86% |
| ROIC | 19.8% | 7.42% | 15.5% | 19.3% | 0% | -11.2% | 2.14% | -6.66% | -5.64% | -3.84% | -5.68% |
| Return on tangible assets | 439.5% | -43.8% | -35.3% | -55.1% | 34.2% | -56.1% | -32.2% | 401.8% | -10.2% | 8.28% | 5.41% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.83 | 1.94 | 2.09 | 2.13 | 4 | 2.27 | 0.14 | 2.46 | 2.42 | 2.22 | 1.84 |
| Quick ratio | 1.83 | 1.94 | 2.09 | 2.13 | 4 | 2.27 | 0.14 | 2.46 | 2.42 | 2.22 | 1.84 |
| Debt / equity | -7.92 | -12.3 | -10.4 | -7.65 | -3.92 | -2.86 | -2.42 | 0.02 | 0.02 | 0.06 | 0.07 |
| Debt / assets | 0.81 | 0.79 | 0.81 | 0.82 | 1.19 | 1.34 | 1.41 | 0.02 | 0.02 | 0.04 | 0.05 |
| Net debt / EBITDA | 4.19 | 2.28 | 4.3 | 4.2 | 6.63 | -59.3 | 24.8 | 2.28 | -2.96 | -0.45 | -0.75 |
| Interest coverage | 3.02 | 6.58 | 2.87 | 2.71 | 1.64 | -0.83 | 0.17 | 26 | -12 | -16.7 | -9.86 |
| Effective tax rate | 13.2% | 61.2% | 22.7% | 12.5% | 100% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 74.9 | 65.3 | 57.4 | 57.5 | 11.6 | 14.3 | 30.4 | 3.45 | 2.51 | 2.58 | 2.66 |
| EPS (basic) | 4.2 | 0.2 | 3.9 | 4.7 | -8.4 | -6.1 | -3.5 | 14.7 | -0.23 | -0.11 | -0.11 |
| EPS (diluted) | 4.2 | 0.2 | 3.7 | 4.6 | -8.4 | -6.1 | -3.5 | 14.3 | -0.23 | -0.11 | -0.08 |
| Book value per share | -19.5 | -11.5 | -11.6 | -15.7 | -34.5 | -48 | -56.6 | 9.07 | 4.29 | 3.99 | 3.56 |
| FCF per share | 19.8 | 19.2 | 17.7 | 16.8 | 6.07 | -12.6 | -6.12 | -0.21 | 0.57 | 0.03 | 0.21 |
| Cash per share | 8.21 | 6.64 | 8.51 | 9.49 | 23.2 | 12.7 | 7.61 | 0.72 | 0.78 | 0.37 | 0.46 |
| Capex per share | 2.16 | 1.78 | 1.85 | 1.81 | 1.03 | 0.71 | 0.35 | 0.07 | 0.06 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 2.88% | 2.72% | 3.22% | 3.15% | 8.85% | 4.97% | 1.16% | 2% | 2.41% | — | — |
| Capex / operating cash flow | 8.74% | 7.52% | 8.47% | 10.5% | 14% | -5.31% | -6.17% | 0.58% | 9.25% | — | — |
| Payout ratio | 129.3% | 127.5% | 170.2% | 144.8% | -54.5% | -14.3% | -14.4% | 0.07% | -1.35% | -107.5% | 0% |
| Dividend yield | 13.9% | 32.6% | — | 22.3% | 23.7% | 7.53% | 52.7% | — | — | 3.11% | 2.72% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| May 22, 2026 | $0.03 |
| Mar 9, 2026 | $0.03 |
| Nov 10, 2025 | $0.03 |
| Aug 15, 2025 | $0.03 |
| May 16, 2025 | $0.03 |
| Mar 24, 2025 | $0.03 |
| Aug 19, 2022 |
| — |
| FY21 | — | -$6.1 | — | — | $114.6M | — |
| FY20 | — | -$8.4 | — | — | $90.4M | — |
| FY19 | — | $4.7 | — | — | $444.8M | — |
| FY18 | — | $3.9 | — | — | $441.4M | — |
| FY17 | — | $0.2 | — | — | $426.1M | — |
| FY16 | — | $4.2 | — | — | $447.6M | — |
| 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 | — | $90.8M | — | — | — | — | — | — | $63.4M | $93.2M | $34M | $58.4M |
| YoY change | — | -0.98% | — | — | — | — | — | — | — | — | — | — |
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 | 49.1M | 43.3M | 65.4M | 73.4M | 180.6M | 101.5M | 62.4M | 34.6M | 75.2M | 34.6M |
| Receivables | 166M | 166.4M | 154M | 176M | 16.6M | 53.7M | 93.1M | 98M | 83.2M | 97.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 221.1M | 212.6M | 230.9M | 254.3M | 199.9M | 158.4M | 164.4M | 143.8M | 177.9M | 138.1M |
| Property, plant & equipment | 29.6M | 30.7M | 33.6M | 33.2M | 27.5M | 21.3M | 13M | 15.8M | 16.4M | 19.4M |
| Goodwill & intangibles | 1.1B | 1.4B | 1.4B | 1.3B | 1.3B | 606.3M | 586.7M | 394.3M | 350.8M | 618.6M |
| Total assets | 1.1B | 1.2B | 1.1B | 1.1B | 886.2M | 817.4M | 792.4M | 567.7M | 568.6M | 490.6M |
| Accounts payable | 17.4M | 19.3M | 18M | 20.7M | 13.7M | 16.3M | 25M | 21.7M | 23M | 26.1M |
| Short-term debt | — | — | 2.7M | 2.7M | 2.7M | 3.2M | 1.1B | — | — | — |
| Total current liabilities | 120.6M | 109.7M | 110.5M | 119.5M | 50M | 69.8M | 1.2B | 58.4M | 73.5M | 62.1M |
| Long-term debt | 924.3M | 923.3M | 920.9M | 923.9M | 1B | 1.1B | — | 10M | 10M | 21.3M |
| Total liabilities | 1.3B | 1.2B | 1.2B | 1.3B | 1.2B | 1.2B | 1.3B | 133.2M | 157.4M | 115.2M |
| Shareholders' equity | -116.7M | -74.8M | -89.2M | -121.2M | -268.6M | -383.5M | -464M | 434.5M | 411.2M | 375.4M |
| Total debt | 924.3M | 923.3M | 923.6M | 926.6M | 1.1B | 1.1B | 1.1B | 10M | 10M | 21.3M |
| Net debt | 901.3M | 893.1M | 882.2M | 870.7M | 872M | 996.3M | 1.1B | -24.6M | -65.1M | -13.3M |
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 | 17.2M | 34.6M | 57.1M | 53.8M | 49.5M | 75.2M | 59.8M | 37.2M | 29.9M | 34.6M | 48.6M | 43.1M |
| Receivables | 69.3M | 98M | 48.6M | 50.7M | 62.8M | 83.2M | 46.7M | 57.1M | 59.1M | 97.1M | 70.1M | 62M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 103.4M | 143.8M | 117.4M | 116.4M | 125.6M | 177.9M | 124.2M | 101M | 95.7M | 138.1M | 125.8M | 111.6M |
| Property, plant & equipment | -600K | 15.8M | -2.4M | -3.5M | -4.7M | 16.4M | -5.8M | -6.9M | -8M | 19.4M | -9.9M | -11.3M |
| Goodwill & intangibles | 408.9M | 394.3M | 384.6M | 375M | 364.4M | 350.8M | 341.1M | 322M | 314.4M | 618.6M | 601.6M | 586.8M |
| Total assets | 539M | 567.7M | 538.6M | 527.2M | 526.1M | 568.6M | 503.8M | 462M | 451.9M | 490.6M | 468.7M | 446.3M |
| Accounts payable | 18.8M | 21.7M | 16.2M | 16.3M | 16.2M | 23M | 19.8M | 19.4M | 20.8M | 26.1M | 26.1M | 25.8M |
| Short-term debt | 1.1M | — | — | — | — | — | — | — | — | — | — | — |
| Total current liabilities | 51.8M | 58.4M | 42.5M | 47.5M | 51.1M | 73.5M | 54.3M | 57.9M | 50.5M | 62.1M | 69.3M | 60.7M |
| Long-term debt | 15.3M | 10M | 10M | 10M | 22.3M | 10M | 11.9M | 11.4M | 11M | 21.3M | 20.8M | 20.4M |
| Total liabilities | 129.7M | 133.2M | 136.3M | 139.3M | 140.6M | 157.4M | 133M | 112M | 101.4M | 115.2M | 123.9M | 112M |
| Shareholders' equity | 409.3M | 434.5M | 402.3M | 387.9M | 385.5M | 411.2M | 370.8M | 350M | 350.5M | 375.4M | 344.8M | 334.3M |
| Total debt | 16.4M | 10M | 10M | 10M | 22.3M | 10M | 11.9M | 11.4M | 11M | 21.3M | 20.8M | 20.4M |
| Net debt | -800K | -24.6M | -47.1M | -43.8M | -27.1M | -65.1M | -47.8M | -25.8M | -18.9M | -13.3M | -27.8M | -22.7M |
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 | 94.5M | 114.5M | 80.2M | 86.7M | -126.3M | -118.4M | -66.2M | 696.7M | -22.3M | -10.6M |
| Depreciation & amortization | 35.8M | 37.6M | 39.9M | 40.3M | 37.7M | 35.6M | 31.5M | 25.5M | 42.4M | 37.9M |
| Stock-based compensation | 18.3M | 11.2M | 7.8M | 5.5M | 2.2M | 8.1M | 7.1M | 4.5M | 12.2M | 9.3M |
| Change in working capital | -18.6M | 400K | 17.4M | -19.6M | 134.5M | -29.7M | -33M | 26.2M | 24.3M | -27.4M |
| Operating cash flow | 147.6M | 154.3M | 167.7M | 133.9M | 57.3M | -107.3M | -47M | 566.1M | 62.7M | 8.4M |
| Capital expenditure | -12.9M | -11.6M | -14.2M | -14M | -8M | -5.7M | -2.9M | -3.3M | -5.8M | — |
| Investing cash flow | -2M | 10.4M | -16M | 1.6M | 15.6M | -5.4M | -400K | 32.6M | -5.7M | -9.8M |
| Dividends paid | -122.2M | -146M | -136.5M | -125.5M | -68.8M | -16.9M | -9.5M | -500K | -300K | -11.4M |
| Share repurchases | -4.9M | -4.7M | -2.4M | -1.3M | -1M | -2M | -200K | 0 | -13.8M | -22.6M |
| Financing cash flow | -315.4M | -223.8M | -301.2M | -287.7M | -28.5M | 21.5M | 10.3M | -52.1M | -14.1M | -33.5M |
| Net change in cash | -169.8M | -59.1M | -149.5M | -152.2M | 44.4M | -91.2M | -37.1M | 546.6M | 42.9M | -34.9M |
| Free cash flow | 118.3M | 125.2M | 136M | 129.6M | 47.3M | -100.9M | -50.2M | -10M | 54.5M | 2.8M |
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 | 181.7M | 23.7M | -34.7M | -8.7M | -3.6M | 24.7M | -30.7M | -10.7M | 1.5M | 29.3M | -28.6M | -10M |
| Depreciation & amortization | 6.3M | 10.6M | 10.5M | 10.6M | 10.7M | 10.6M | 10.4M | 9.4M | 9M | 9.1M | 9.5M | 9.5M |
| Stock-based compensation | 1M | 1.5M | 2.6M | 3.5M | 3.1M | 3M | 2.7M | 2.9M | 1.7M | 2M | 1.7M | 2.3M |
| Change in working capital | -7.3M | -22.8M | 32.2M | 2.4M | -10.5M | -11.7M | 15.9M | -5.2M | -11.6M | -35.4M | 34.4M | -400K |
| Operating cash flow | -12.3M | 10.1M | 23.2M | 20.3M | -2.9M | 22.5M | 4.2M | -4.9M | -1M | 8.3M | 18.1M | -1.5M |
| Capital expenditure | -600K | -1.6M | -1.5M | -1.3M | -600K | -2.4M | -700K | — | — | — | — | — |
| Investing cash flow | 33.4M | -1M | -1.3M | -1.1M | -400K | -2.8M | -700K | 0 | 0 | -7.8M | 200K | 100K |
| Dividends paid | -100K | 0 | -300K | 0 | 0 | 0 | 0 | -5.7M | -2.8M | -2.9M | -2.8M | -2.9M |
| Share repurchases | 0 | 0 | — | -9.9M | -1.9M | -2M | -8.9M | -10.4M | 0 | -3.3M | -1.2M | -100K |
| Financing cash flow | -100K | 0 | -300K | -9.9M | -1.9M | -2M | -20.4M | -16.1M | -13M | 6M | -4M | -3M |
| Net change in cash | 21M | 9.1M | 21.6M | 9.3M | -5.2M | 17.7M | -16.9M | -21M | -14M | 6.5M | 14.3M | -4.4M |
| Free cash flow | -27.4M | 14M | 22.6M | 6.4M | -2.6M | 28.1M | 5.3M | -6.6M | -2.4M | 6.5M | 17.8M | -2.6M |
| $0.30 |
| May 20, 2022 | $0.30 |
| Date | Ratio |
|---|---|
| Aug 4, 2023 | 1:10 |