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 26 | — | $0.01 | — | — | $186.7M | — |
| Q4 25 | $0.04 | $0.06 | +50.0% | — | $190.2M | — |
| Q2 25 | $0.02 | $0.03 | +50.0% | — | $181.3M | — |
| Q4 24 | $0.03 | $0.04 | +33.3% | — | $172M | — |
| Q3 24 | $0.01 | $0.05 | +400.0% | — | $167.8M | — |
| Q2 24 | — | $0.03 | — | — | $164.5M | — |
| Q1 24 | -$0.03 | -$0.02 | +33.3% | — | $156.2M | — |
| Q4 23 | -$0.03 | $0.03 | +200.0% | — | $155.6M | — |
| Q3 23 | -$0.08 | -$0.02 | +75.0% | — | $152M | — |
| Q2 23 | -$0.11 | -$0.05 | +54.5% | — | $146.9M | — |
| Q1 23 | -$0.15 | -$0.09 | +40.0% | — | $137.2M | — |
| Q4 22 | -$0.16 | -$0.06 | +62.5% | — | $138.7M | — |
| Q3 22 | -$0.21 | -$0.14 | +33.3% | — | $128.8M | — |
| Q2 22 | -$0.23 | -$0.16 | +30.4% | — | $125.1M | — |
| Q1 22 | -$0.24 | -$0.2 | +16.7% | — | $117.2M | — |
| Q4 21 | -$0.15 | -$0.14 | +6.7% | — | $125.7M | — |
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 | — | -$0.84 | — | — | $727.3M | — |
| FY24 | — | -$0.62 | — | — | $660.6M | — |
| FY23 | — | -$0.7 | — | — | $591.6M | — |
| FY22 | — | -$1.16 | — | — | $509.7M |
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 | $231.8M | $240.3M | $276.7M | $408.8M | $444.4M | $484.3M | $509.7M | $591.6M | $660.6M | $727.3M |
| YoY change | +132.3% | +3.64% | +15.2% | +47.7% | +8.71% | +8.97% | +5.24% | +16.1% | +11.6% | +10.1% |
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 | 231.8M | 240.3M | 276.7M | 408.8M | 444.4M | 484.3M | 509.7M | 591.6M | 660.6M | 727.3M |
| Cost of revenue | 133.7M | 138.3M | 149.5M | 212M | 258.6M | 297.3M | 321.8M | 347M | 370.5M | 413M |
| Gross profit | 98.1M | 102M | 127.3M | 196.8M | 185.9M | 187.1M | 187.9M | 244.6M | 290.1M | 314.3M |
| Gross margin | 42.3% | 42.4% | 46% | 48.1% | 41.8% | 38.6% | 36.9% | 41.3% | 43.9% | 43.2% |
| Research & development | 4.6M | 3.6M | 3M | 8.5M | 8.2M | 21.9M | 30.3M | 27.3M | 31.2M | 37.1M |
| Selling, general & administrative | 87.8M | 94.4M | 114.2M | 175.3M | 191.7M | 283.9M | 310.7M | 313.9M | 310.5M | 331.7M |
| Operating expenses | 92.5M | 98M | 117.2M | 183.8M | 199.9M | 305.8M | 341M | 341.3M | 341.7M | 368.7M |
| Operating income | 5.6M | 4M | 10M | 13M | -14M | -118.8M | -153.1M | -96.6M | -85.4M | -88.1M |
| Operating margin | 2.42% | 1.65% | 3.63% | 3.18% | -3.15% | -24.5% | -30% | -16.3% | -12.9% | -12.1% |
| Non-operating income, net | -3.5M | -1.1M | 14K | -5.6M | 7M | 108.8M | -4.7M | -10.4M | -7M | -27.5M |
| Pretax income | -7.8M | -2.6M | 3.8M | 3.6M | -14.1M | -15.1M | -159.3M | -97.1M | -80.7M | -110.3M |
| Income tax | -1.7M | -2.3M | 1.2M | -4.4M | -18.2M | -6.7M | -15.1M | -9.1M | -1.9M | -2.2M |
| Net income | -6.1M | -396K | 2.6M | 8M | 4.2M | -8.3M | -144.3M | -88M | -78.7M | -108M |
| Net margin | -2.65% | -0.16% | 0.95% | 1.96% | 0.94% | -1.72% | -28.3% | -14.9% | -11.9% | -14.9% |
| EBITDA | 28.8M | 26.5M | 31.8M | 38.6M | 33.6M | 46.5M | -77.8M | -6.5M | 5.1M | -10.9M |
| EPS | -0.39 | -0.14 | 0.07 | 0.08 | 0.04 | -0.07 | -1.16 | -0.7 | -0.62 | -0.84 |
| Diluted EPS | -0.39 | -0.14 | 0.07 | 0.08 | 0.04 | -0.07 | -1.16 | -0.7 | -0.62 | -0.84 |
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 | 152M | 155.6M | 156.2M | 164.5M | 167.8M | 172M | 168M | 181.3M | 187.8M | 190.2M | 186.7M | 201.7M |
| Cost of revenue | 89.6M | 88M | 90.8M | 92M | 92.9M | 94.7M | 94.8M | 104.1M | 107.4M | 106.8M | 105.8M | 109.8M |
| Gross profit | 62.3M | 67.6M | 65.5M | 72.5M | 74.9M | 77.3M | 73.2M | 77.3M | 80.4M | 83.3M | 80.9M | 91.9M |
| Gross margin | 41% | 43.5% | 41.9% | 44.1% | 44.6% | 44.9% | 43.6% | 42.6% | 42.8% | 43.8% | 43.3% | 45.6% |
| Research & development | 5.3M | 7.1M | 7.6M | 7.9M | 7.7M | 8M | 10.2M | 9M | 8.7M | 9.2M | 9.5M | 10.8M |
| Selling, general & administrative | 79.1M | 77.8M | 86M | 85M | 87.4M | 52.1M | 90.9M | 95.8M | 91.7M | 53.3M | 89.6M | 90.9M |
| Operating expenses | 84.4M | 85M | 93.6M | 92.9M | 95.1M | 60.1M | 101.1M | 104.8M | 100.4M | 62.4M | 99.1M | 101.6M |
| Operating income | -22.1M | -17.4M | -28.2M | -20.4M | -20.2M | -16.7M | -27.8M | -27.6M | -19.9M | -12.8M | -18.2M | -9.8M |
| Operating margin | -14.5% | -11.2% | -18% | -12.4% | -12% | -9.71% | -16.6% | -15.2% | -10.6% | -6.72% | -9.77% | -4.85% |
| Non-operating income, net | -2.2M | -1.1M | -2.7M | -1.5M | -692K | -2.1M | 65K | -19.5M | -7.4M | -542K | -12K | 11.2M |
| Pretax income | -21.5M | -15.3M | -27.7M | -19M | -17.8M | -16.1M | -25.7M | -45.8M | -26.4M | -12.4M | -17.6M | 1.8M |
| Income tax | -2.9M | -960K | -620K | -375K | -150K | -804K | 266K | -724K | 740K | -2.5M | -472K | -412K |
| Net income | -18.5M | -14.3M | -27.1M | -18.6M | -17.7M | -15.3M | -25.9M | -45.1M | -27.1M | -9.9M | -17.1M | 2.2M |
| Net margin | -12.2% | -9.21% | -17.3% | -11.3% | -10.5% | -8.91% | -15.4% | -24.9% | -14.4% | -5.2% | -9.16% | 1.11% |
| EBITDA | 492K | 8.7M | -5.3M | 2.3M | 2.8M | 5.4M | -6.3M | -7.6M | -2.3M | 5.2M | -567K | 7.6M |
| EPS | -0.15 | — | -0.21 | -0.15 | -0.14 | -0.12 | -0.2 | -0.35 | -0.21 | -0.08 | -0.13 | 0.02 |
| Diluted EPS | -0.15 | — | -0.21 | -0.15 | -0.14 | -0.12 | -0.2 | -0.35 | -0.21 | -0.08 | -0.13 | 0.02 |
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 | — | 703.7M | 1.1B | — | 5.8B | — | 1.1B | 2B | 2.1B | 1.5B | 2.5B |
| Enterprise value | — | 796.3M | 1.2B | — | 5.8B | — | 1.3B | 2.2B | 2.3B | 1.8B | 2.8B |
| Shares outstanding | 77.5M | 79.4M | 85.6M | 100.5M | 108.6M | 120M | 124.2M | 125.5M | 126.7M | 128.1M | 128.1M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | 409 | — | 1.4K | — | — | — | — | — | -23 |
| P/S | — | 2.93 | 3.9 | — | 13.2 | — | 2.25 | 3.43 | 3.16 | 2.07 | 3.23 |
| P/B | — | 3.44 | 3.37 | — | 8.42 | — | 1.15 | 2.16 | 2.31 | 1.8 | 3.13 |
| EV/EBITDA | — | 30 | 37.2 | — | 171.7 | — | -17 | -341.6 | 448 | -160.6 | 114.5 |
| EV/Sales | — | 3.31 | 4.27 | — | 13 | — | 2.59 | 3.76 | 3.49 | 2.41 | 3.64 |
| Earnings yield | — | — | 0.24% | — | 0.07% | — | — | — | — | — | -4.35% |
| FCF yield | — | 0.62% | 2.82% | — | -0.47% | — | -8.44% | -1.51% | -1.63% | -1.45% | 1.77% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.22 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 42.3% | 42.4% | 46% | 48.1% | 41.8% | 38.6% | 36.9% | 41.3% | 43.9% | 43.2% | 45.6% |
| Operating margin | 2.42% | 1.65% | 3.63% | 3.18% | -3.15% | -24.5% | -30% | -16.3% | -12.9% | -12.1% | -4.84% |
| Net margin | -2.65% | -0.16% | 0.95% | 1.96% | 0.94% | -1.72% | -28.3% | -14.9% | -11.9% | -14.9% | -6.77% |
| ROE | -3.29% | -0.19% | 0.82% | 1.58% | 0.6% | -0.75% | -14.5% | -9.34% | -8.72% | -12.9% | -6.33% |
| ROA | -1.82% | -0.11% | 0.52% | 1.13% | 0.42% | -0.45% | -8.29% | -5.23% | -4.81% | -7.94% | -1.89% |
| ROIC | 2.01% | 1.33% | 1.64% | 2.78% | -2.27% | -9.85% | -13.1% | -8.49% | -7.62% | -8.11% | -5.58% |
| Return on tangible assets | 5.53% | 0.4% | -1.55% | 13.6% | 1.28% | 12.1% | 118.2% | 79.6% | 90.6% | 41.2% | 21.8% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.07 | 2.35 | 1.7 | 4.55 | 6.13 | 7.81 | 6.73 | 6.2 | 1.98 | 4.26 | 3.6 |
| Quick ratio | 1.9 | 2.15 | 1.56 | 4.32 | 5.73 | 7.54 | 6.46 | 5.95 | 1.89 | 3.94 | 3.35 |
| Debt / equity | 0.57 | 0.52 | 0.35 | 0.26 | 0.32 | 0.55 | 0.61 | 0.65 | 0.67 | 0.49 | 0.57 |
| Debt / assets | 0.31 | 0.31 | 0.22 | 0.19 | 0.22 | 0.33 | 0.35 | 0.36 | 0.37 | 0.3 | 0.33 |
| Net debt / EBITDA | 3.25 | 3.49 | 3.22 | -1.04 | -2.29 | 2.09 | -2.22 | -30.1 | 42.4 | -22.8 | 30.2 |
| Interest coverage | 0.22 | 0.52 | 1.61 | 1.98 | -1 | -0.83 | -20 | -13.1 | -11.2 | -28.4 | -20.1 |
| Effective tax rate | 0% | 0% | 31% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.99 | 3.02 | 3.23 | 4.07 | 4.09 | 4.04 | 4.1 | 4.71 | 5.22 | 5.68 | 5.94 |
| EPS (basic) | -0.39 | -0.14 | 0.07 | 0.08 | 0.04 | -0.07 | -1.16 | -0.7 | -0.62 | -0.84 | -0.84 |
| EPS (diluted) | -0.39 | -0.14 | 0.07 | 0.08 | 0.04 | -0.07 | -1.16 | -0.7 | -0.62 | -0.84 | -0.39 |
| Book value per share | 2.41 | 2.58 | 3.74 | 5.05 | 6.39 | 9.24 | 8.03 | 7.5 | 7.12 | 6.53 | 6.14 |
| FCF per share | 0.18 | 0.05 | 0.36 | 0.03 | -0.25 | -0.76 | -0.78 | -0.24 | -0.27 | -0.17 | -0.06 |
| Cash per share | 0.16 | 0.16 | 0.11 | 1.72 | 2.73 | 4.3 | 3.53 | 3.31 | 3.05 | 1.25 | 1.13 |
| Capex per share | 0.1 | 0.17 | 0.17 | 0.2 | 0.27 | 0.53 | 0.25 | 0.23 | 0.32 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 3.25% | 5.7% | 5.17% | 4.9% | 6.55% | 13.2% | 6.06% | 4.86% | 6.22% | — | — |
| Capex / operating cash flow | 44.6% | 81.5% | 31.6% | 88.7% | 96.9% | 77.7% | -40.2% | -208.5% | 984.7% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$0.07 | — | — | $484.3M | — |
| FY20 | — | $0.04 | — | — | $444.4M | — |
| FY19 | — | $0.08 | — | — | $408.8M | — |
| FY18 | — | $0.07 | — | — | $276.7M | — |
| FY17 | — | -$0.14 | — | — | $240.3M | — |
| FY16 | — | -$0.39 | — | — | $231.8M | — |
| 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 | $152M | $155.6M | $156.2M | $164.5M | $167.8M | $172M | $168M | $181.3M | $187.8M | $190.2M | $186.7M | $201.7M |
| YoY change | +18% | +12.1% | +13.9% | +12% | +10.4% | +10.6% | +7.55% | +10.2% | +11.9% | +10.6% | +11.1% | +11.2% |
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 | 12.5M | 12.8M | 9.8M | 173M | 296.3M | 515.4M | 438M | 415.2M | 386.8M | 159.6M |
| Receivables | 55.5M | 60.4M | 76.9M | 94.2M | 106.8M | 112.1M | 119.7M | 131.2M | 150.5M | 159.2M |
| Inventory | 6.3M | 7.5M | 8.7M | 14.4M | 29.5M | 23.4M | 24.3M | 24.2M | 26.7M | 28.6M |
| Total current assets | 78.8M | 85.9M | 103.7M | 290.7M | 448.7M | 681.5M | 605.3M | 596.8M | 596M | 376.3M |
| Property, plant & equipment | 34M | 36.5M | 53.5M | 83.3M | 144.5M | 211.7M | 198.6M | 183.8M | 173.7M | 163.3M |
| Goodwill & intangibles | 448.2M | 442.4M | 675.8M | 650.5M | 663.5M | 1.9B | 1.9B | 1.8B | 1.7B | 1.6B |
| Total assets | 337.1M | 344.5M | 505M | 709.5M | 988.3M | 1.9B | 1.7B | 1.7B | 1.6B | 1.4B |
| Accounts payable | 16.8M | 10.4M | 17.8M | 19.6M | 25M | 17.9M | 20.5M | 20.3M | 21.6M | 23.1M |
| Short-term debt | 8.7M | 9M | 14.2M | 13.8M | 7.8M | 8M | 6.7M | 5.6M | 204.2M | 4.8M |
| Total current liabilities | 38.1M | 36.5M | 60.9M | 63.9M | 73.2M | 87.2M | 89.9M | 96.3M | 301.2M | 88.3M |
| Long-term debt | 97.4M | 96.4M | 98.1M | 119.1M | 211.4M | 604.8M | 604.3M | 606.1M | 401.2M | 404.7M |
| Total liabilities | 150.5M | 139.9M | 184.6M | 202.1M | 294M | 761.5M | 742M | 739.7M | 735.7M | 523.3M |
| Shareholders' equity | 186.6M | 204.6M | 320.4M | 507.4M | 694.3M | 1.1B | 998M | 941.5M | 902.3M | 836.6M |
| Total debt | 106.2M | 105.4M | 112.3M | 132.9M | 219.2M | 612.8M | 610.9M | 611.7M | 605.3M | 409.5M |
| Net debt | 93.6M | 92.6M | 102.5M | -40.1M | -9.5M | 296M | 347.7M | 269.2M | 238.3M | 249.8M |
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 | 402.3M | 415.2M | 384.8M | 387.9M | 387.8M | 386.8M | 358.1M | 163.7M | 164.1M | 159.6M | 146.1M | 145.5M |
| Receivables | 132.6M | 131.2M | 140.3M | 146.6M | 151.4M | 150.5M | 151.2M | 153.1M | 155.3M | 159.2M | 167.4M | 175.4M |
| Inventory | 24.1M | 24.2M | 20.3M | 23.2M | 24.5M | 26.7M | 29.8M | 34.2M | 28.5M | 28.6M | 29.8M | 27.1M |
| Total current assets | 587M | 596.8M | 573.9M | 584.2M | 590.2M | 596M | 573.9M | 392.6M | 382.5M | 376.3M | 373.7M | 381.5M |
| Property, plant & equipment | 181.6M | 183.8M | 174.4M | 175.8M | 174.5M | 173.7M | 167.4M | 168.3M | 165.6M | 163.3M | 160.4M | 166.2M |
| Goodwill & intangibles | 1.8B | 1.8B | 1.8B | 1.8B | 1.7B | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B |
| Total assets | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.6B | 1.4B | 1.4B | 1.4B | 1.3B | 1.4B |
| Accounts payable | 16.8M | 20.3M | 18.3M | 17.2M | 16.5M | 21.6M | 16.2M | 27.5M | 22.6M | 23.1M | 25.9M | 21M |
| Short-term debt | 6.2M | 5.6M | 4.5M | 203.6M | 204.1M | 204.2M | 204.2M | 4.1M | 4.5M | 4.8M | 4.8M | 5.4M |
| Total current liabilities | 92.9M | 96.3M | 76.7M | 290M | 296.4M | 301.2M | 279.7M | 100.1M | 97.9M | 88.3M | 84.6M | 105.9M |
| Long-term debt | 599.5M | 606.1M | 603.7M | 402.9M | 402.1M | 401.2M | 400.6M | 407.7M | 405.8M | 404.7M | 403.7M | 442.9M |
| Total liabilities | 730.8M | 739.7M | 716.9M | 727.4M | 732.9M | 735.7M | 713.2M | 539.9M | 536.5M | 523.3M | 517.8M | 566.5M |
| Shareholders' equity | 947.4M | 941.5M | 923.4M | 915.9M | 908.2M | 902.3M | 888.3M | 854M | 838.3M | 836.6M | 828.8M | 785.7M |
| Total debt | 605.7M | 611.7M | 608.2M | 606.5M | 606.3M | 605.3M | 604.8M | 411.8M | 410.3M | 409.5M | 408.5M | 448.4M |
| Net debt | 299.5M | 269.2M | 276.3M | 251.4M | 244.3M | 238.3M | 258.6M | 257M | 246.2M | 249.8M | 262.4M | 302.8M |
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 | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -6.1M | -396K | 2.6M | 8M | 4.2M | -8.3M | -144.3M | -88M | -78.7M | -108M |
| Depreciation & amortization | 23.2M | 22.6M | 21.7M | 30.3M | 35.7M | 53.4M | 69.4M | 72.6M | 72.5M | 67.8M |
| Stock-based compensation | 5.4M | 6.4M | 7M | 10M | 10.2M | 22.5M | 24.7M | 24.6M | 33.4M | 41.3M |
| Change in working capital | -9.1M | -12.3M | 13M | -32.2M | -31.8M | 2.1M | -40.9M | -35.3M | -35.1M | -18M |
| Operating cash flow | 16.9M | 16.8M | 45.3M | 22.6M | 30M | 82.6M | -76.8M | -13.8M | 4.2M | 5.2M |
| Capital expenditure | -7.5M | -13.7M | -14.3M | -20M | -29.1M | -64.1M | -30.9M | -28.8M | -41.1M | — |
| Investing cash flow | -6.5M | -13.7M | -139.7M | -19.6M | -159.4M | -632.4M | 517K | 76.7M | 12.9M | 14.7M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -55M | 0 | -50.1M | 0 | 0 | — | — | — | — | — |
| Financing cash flow | -25.9M | -4.1M | 92M | 159.5M | 235.6M | 725.3M | 11.8M | 4.6M | 4.6M | -200.3M |
| Net change in cash | -15.5M | -997K | -2.5M | 162.4M | 106.2M | 175.5M | -64.4M | 67.5M | 21.7M | -180.4M |
| Free cash flow | 13.9M | 4.3M | 30.5M | 3.3M | -27.6M | -90.9M | -96.9M | -30.7M | -34M | -21.8M |
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 | -18.5M | -14.3M | -27.1M | -18.6M | -17.7M | -15.3M | -25.9M | -45.1M | -27.1M | -9.9M | -17.1M | 2.2M |
| Depreciation & amortization | 18.1M | 18.4M | 18.3M | 18.1M | 18M | 18.2M | 17.7M | 17.3M | 16.4M | 16.4M | 16.4M | 16.2M |
| Stock-based compensation | 7.2M | 7M | 7.8M | 8.8M | 8.5M | 8.3M | 10.8M | 12.2M | 10.3M | 8M | 9.6M | 8.2M |
| Change in working capital | -15.1M | -3.9M | -7.6M | -16.5M | -2.3M | -8.7M | -4.2M | 3.4M | -2.5M | -14.7M | -10.8M | -11.9M |
| Operating cash flow | -5.2M | 10.3M | -5.5M | -4.9M | 9.4M | 5.1M | 735K | -10.3M | 8.9M | 1.3M | -8.1M | 20M |
| Capital expenditure | -4.3M | -7.1M | -5.6M | -13.1M | -10.8M | -11.6M | -4.5M | -6.3M | — | — | — | — |
| Investing cash flow | 20.8M | 17.2M | 14.5M | 7.3M | -3.5M | -5.5M | 3.6M | -3.3M | 8.5M | 0 | 0 | 0 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | -338K | -24.7M |
| Financing cash flow | 1.8M | 1.3M | 816K | 2M | 1.2M | 687K | 949K | — | 7K | 431K | -338K | -24.7M |
| Net change in cash | 17.4M | 28.7M | 9.8M | 4.4M | 7.1M | 361K | 5.2M | -13.6M | 17.4M | 1.8M | -8.5M | -4.7M |
| Free cash flow | -9.8M | 10.7M | -31.5M | 814K | -1.6M | -1.8M | -29.8M | 14M | 570K | -6.5M | -13.1M | 11.7M |