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 | $0.05 | +25.0% | — | $100.5M | — |
| Q1 26 | $0.07 | $0.06 | -14.3% | — | $86.8M | — |
| Q4 25 | $0.31 | $0.33 | +6.5% | — | $100.7M | — |
| Q3 25 | $0.22 | $0.2 | -9.1% | — | $94.8M | — |
| Q2 25 | $0.2 | $0.29 | +45.0% | — | $90.9M | — |
| Q1 25 | $0.06 | $0.16 | +166.7% | — | $78.3M | — |
| Q4 24 | $0.3 | $0.48 | +60.0% | — | $112.3M | — |
| Q3 24 | $0.13 | $0.28 | +115.4% | — | $90.2M | — |
| Q2 24 | $0.11 | $0.18 | +63.6% | — | $88.6M | — |
| Q1 24 | $0.07 | $0.02 | -71.4% | — | $74.4M | — |
| Q4 23 | $0.24 | $0.1 | -58.3% | — | $95.9M | — |
| Q3 23 | $0.12 | $0.18 | +50.0% | — | $80.1M | — |
| Q2 23 | $0.26 | $0.12 | -53.8% | — | $84.2M | — |
| Q1 23 | -$0.04 | -$0.06 | -50.0% | — | $71.7M | — |
| Q4 22 | $0.37 | $0.3 | -18.9% | — | $107.7M | — |
| Q3 22 | $0.34 | $0.22 | -35.3% | — | $70.9M | — |
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 | — | $0.42 | — | — | $364.8M | — |
| FY24 | — | $1.02 | — | — | $365.5M | — |
| FY23 | — | -$0.3 | — | — | $332M | — |
| FY22 | — | $0.15 | — | — | $335.3M |
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 | $125.9M | $210.9M | $276.9M | $325.8M | $211.9M | $341.9M | $335.3M | $332M | $365.5M | $364.8M |
| YoY change | +66% | +67.6% | +31.3% | +17.7% | -34.9% | +61.4% | -1.96% | -0.97% | +10.1% | -0.19% |
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 | 125.9M | 210.9M | 276.9M | 325.8M | 211.9M | 341.9M | 335.3M | 332M | 365.5M | 364.8M |
| Cost of revenue | 79.9M | 130.3M | 165.4M | 187.2M | 59.8M | 71.7M | 60.7M | 62.3M | 61M | 55M |
| Gross profit | 46M | 80.6M | 111.4M | 138.5M | 152.1M | 270.3M | 274.5M | 269.7M | 304.5M | 309.8M |
| Gross margin | 36.5% | 38.2% | 40.2% | 42.5% | 71.8% | 79% | 81.9% | 81.2% | 83.3% | 84.9% |
| Research & development | 6.1M | 17M | 20.2M | 16.2M | 13.3M | 18.4M | 33.7M | 49.7M | 50M | 58.1M |
| Selling, general & administrative | 16.2M | 33.4M | 47M | 54.6M | 74.8M | 82.3M | 104M | 152.5M | 151.9M | 163.9M |
| Operating expenses | 22.9M | 52.1M | 67.7M | 73.8M | 88.2M | 105.7M | 134.5M | 203.9M | 203.4M | 221.9M |
| Operating income | 19.7M | 19.8M | 26.9M | 6.7M | -6M | 74.7M | 50.8M | -16.8M | 40.8M | 32.4M |
| Operating margin | 15.7% | 9.4% | 9.71% | 2.07% | -2.82% | 21.9% | 15.1% | -5.06% | 11.2% | 8.9% |
| Non-operating income, net | — | — | — | — | — | — | — | -171K | — | — |
| Pretax income | 19.6M | 17.3M | 27.2M | 3.6M | -7.4M | 72.3M | 42.4M | -19M | 38.5M | 37.3M |
| Income tax | 3.1M | 3.6M | 5M | -2.6M | -9.6M | -948K | 19.7M | 2.5M | 3.1M | 12.2M |
| Net income | 16.5M | 13.8M | 22.2M | 6.2M | 2.1M | 73.2M | 22.7M | -21.5M | 35.4M | 25M |
| Net margin | 13.1% | 6.52% | 8% | 1.91% | 1.01% | 21.4% | 6.78% | -6.47% | 9.7% | 6.87% |
| EBITDA | 25.2M | 33.6M | 38.9M | 39.9M | 40.1M | 115.5M | 95.7M | 69.7M | 106.2M | 102.6M |
| EPS | 0.26 | 0.22 | 0.33 | 0.06 | 0.02 | 0.51 | 0.15 | -0.3 | 1.02 | 0.42 |
| Diluted EPS | 0.26 | 0.22 | 0.32 | 0.05 | 0.01 | 0.48 | 0.15 | -0.3 | 1.02 | 0.41 |
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 | 80.1M | 95.9M | 74.4M | 88.6M | 90.2M | 112.3M | 78.3M | 90.9M | 94.8M | 100.7M | 86.8M | 100.5M |
| Cost of revenue | 13.7M | 17.9M | 14.5M | 15.6M | 13.9M | 17.1M | 11.2M | 12.1M | 16.3M | 15.5M | 16.4M | 18.8M |
| Gross profit | 66.4M | 78M | 59.9M | 73M | 76.3M | 95.2M | 67.1M | 78.9M | 78.5M | 85.3M | 70.4M | 81.7M |
| Gross margin | 82.9% | 81.4% | 80.5% | 82.4% | 84.6% | 84.8% | 85.7% | 86.7% | 82.8% | 84.6% | 81.1% | 81.3% |
| Research & development | 12.6M | 10M | 12.4M | 12.5M | 11.7M | 13.4M | 12.8M | 15M | 14.8M | 15.6M | 15.1M | 14.7M |
| Selling, general & administrative | 36.9M | -3.6M | 38.3M | 37.1M | 35.6M | 40.9M | 35.7M | 39.7M | 40.4M | 48.1M | 43.9M | 45.1M |
| Operating expenses | 49.5M | 10.8M | 50.7M | 51.2M | 47.3M | 54.3M | 48.4M | 54.7M | 55.2M | 63.7M | 59M | 59.8M |
| Operating income | -3.4M | 9.8M | -6.6M | 6.4M | 16.3M | 24.8M | 3.4M | 8.7M | 7.3M | 13M | -4.9M | 4.2M |
| Operating margin | -4.27% | 10.2% | -8.81% | 7.18% | 18% | 22% | 4.4% | 9.57% | 7.67% | 12.9% | -5.6% | 4.14% |
| Non-operating income, net | — | — | — | — | — | — | — | — | — | — | — | — |
| Pretax income | -4M | 9.7M | -7.1M | 5.3M | 16M | 24.3M | 4.5M | 10.1M | 8.7M | 14M | -5.2M | 4.9M |
| Income tax | -2.8M | 6.5M | -225K | 2.4M | 1.5M | -533K | 2.9M | 1.4M | 4.5M | 3.4M | 100K | 1.2M |
| Net income | -1.2M | 3.2M | -6.9M | 2.9M | 14.5M | 24.9M | 1.6M | 8.7M | 4.2M | 10.5M | -5.3M | 3.6M |
| Net margin | -1.49% | 3.36% | -9.24% | 3.29% | 16.1% | 22.1% | 2.08% | 9.53% | 4.44% | 10.5% | -6.12% | 3.62% |
| EBITDA | 18.7M | 32.7M | 11.7M | 23.7M | 30.7M | 40M | 20.5M | 26.2M | 25.3M | 30.6M | 12.2M | 22.9M |
| EPS | -0.01 | — | -0.1 | 0.04 | 0.22 | — | 0.03 | 0.14 | 0.07 | — | -0.09 | 0.06 |
| Diluted EPS | -0.01 | — | -0.1 | 0.04 | 0.2 | — | 0.02 | 0.14 | 0.07 | — | -0.09 | 0.06 |
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 | — | — | — | — | — | 2.2B | 967.1M | — | — | — | 500M |
| Enterprise value | — | — | — | — | — | 1.8B | 877.5M | — | — | — | 432.5M |
| Shares outstanding | 62.7M | 61.2M | 67.5M | 111.2M | 134M | 144.5M | 149.9M | 71.8M | 34.5M | 59.8M | 59.8M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | 29.9 | 42.5 | — | — | — | 39.5 |
| P/S | — | — | — | — | — | 6.4 | 2.88 | — | — | — | 1.29 |
| P/B | — | — | — | — | — | 3.82 | 1.75 | — | — | — | 1.11 |
| EV/EBITDA | — | — | — | — | — | 15.9 | 9.16 | — | — | — | 7.48 |
| EV/Sales | — | — | — | — | — | 5.37 | 2.62 | — | — | — | 1.13 |
| Earnings yield | — | — | — | — | — | 3.34% | 2.35% | — | — | — | 2.53% |
| FCF yield | — | — | — | — | — | 7.39% | 7.01% | — | — | — | 12.2% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.69 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 36.5% | 38.2% | 40.2% | 42.5% | 71.8% | 79% | 81.9% | 81.2% | 83.3% | 84.9% | 81.3% |
| Operating margin | 15.7% | 9.4% | 9.71% | 2.07% | -2.82% | 21.9% | 15.1% | -5.06% | 11.2% | 8.9% | 4.14% |
| Net margin | 13.1% | 6.52% | 8% | 1.91% | 1.01% | 21.4% | 6.78% | -6.47% | 9.7% | 6.87% | 3.41% |
| ROE | 32.5% | 21.2% | 17.8% | 2.07% | 0.65% | 12.8% | 4.12% | -3.95% | 6.68% | 5.28% | 2.73% |
| ROA | 19.5% | 7.84% | 11.2% | 1.41% | 0.4% | 9.12% | 2.38% | -2.37% | 4.22% | 3.31% | 1.6% |
| ROIC | 56.7% | 22.8% | 31.4% | 2.74% | -2.37% | 34% | 5.89% | -3.77% | 9.85% | 5.84% | 3.02% |
| Return on tangible assets | 89.1% | 26.3% | 24.6% | 28.3% | 2.49% | 19% | 14.2% | -11.9% | 21.2% | 21% | 2.73% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.59 | 1.47 | 2.06 | 1.73 | 1.46 | 2.5 | 1.64 | 1.97 | 1.44 | 1.29 | 1.26 |
| Quick ratio | 1.59 | 1.47 | 2.06 | 1.73 | 1.46 | 2.5 | 1.64 | 1.97 | 1.44 | 1.29 | 1.26 |
| Debt / equity | 0 | 0.48 | 0.1 | 0.08 | 0.06 | 0.03 | 0.23 | 0.25 | 0.07 | 0.07 | 0.08 |
| Debt / assets | 0 | 0.18 | 0.06 | 0.05 | 0.04 | 0.02 | 0.13 | 0.15 | 0.04 | 0.04 | 0.05 |
| Net debt / EBITDA | -0.85 | 0.12 | -1.4 | -1.37 | -1.9 | -3.06 | -0.94 | -1.41 | -1.41 | -0.99 | -1.05 |
| Interest coverage | 39.9 | 31.7 | 35.9 | 4.3 | -3 | 28.1 | 10.2 | -0.86 | 5.31 | 17.9 | 10.7 |
| Effective tax rate | 15.9% | 20.6% | 18.5% | 0% | 0% | 0% | 46.4% | 0% | 8.03% | 32.8% | 41.4% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 2.01 | 3.45 | 4.1 | 2.93 | 1.58 | 2.37 | 2.24 | 4.62 | 10.6 | 6.1 | 6.67 |
| EPS (basic) | 0.26 | 0.22 | 0.33 | 0.06 | 0.02 | 0.51 | 0.15 | -0.3 | 1.02 | 0.42 | 0.42 |
| EPS (diluted) | 0.26 | 0.22 | 0.32 | 0.05 | 0.01 | 0.48 | 0.15 | -0.3 | 1.02 | 0.41 | 0.22 |
| Book value per share | 0.81 | 1.06 | 1.84 | 2.7 | 2.46 | 3.96 | 3.68 | 7.57 | 15.4 | 7.94 | 7.84 |
| FCF per share | 0.3 | 0.47 | 0.51 | 0.34 | 0.22 | 1.12 | 0.45 | 0.57 | 3.69 | 1.35 | 1.12 |
| Cash per share | 0.34 | 0.44 | 0.99 | 0.71 | 0.73 | 2.54 | 1.45 | 3.26 | 5.42 | 2.23 | 2.18 |
| Capex per share | 0 | 0 | 0.02 | 0.01 | 0 | 0.02 | 0.04 | 0.06 | 0.22 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.1% | 0.11% | 0.53% | 0.33% | 0.28% | 0.99% | 1.92% | 1.35% | 2.12% | — | — |
| Capex / operating cash flow | 1.5% | 1.28% | 3.23% | 1.92% | -2.53% | 3.19% | 4.86% | 4.05% | 7.92% | — | — |
| Payout ratio | 24.2% | 19% | 28.7% | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $0.51 | — | — | $341.9M | — |
| FY20 | — | $0.02 | — | — | $211.9M | — |
| FY19 | — | $0.06 | — | — | $325.8M | — |
| FY18 | — | $0.33 | — | — | $276.9M | — |
| FY17 | — | $0.22 | — | — | $210.9M | — |
| FY16 | — | $0.26 | — | — | $125.9M | — |
| 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 | $80.1M | $95.9M | $74.4M | $88.6M | $90.2M | $112.3M | $78.3M | $90.9M | $94.8M | $100.7M | $86.8M | $100.5M |
| YoY change | +13% | -10.9% | +3.76% | +5.14% | +12.6% | +17.1% | +5.24% | +2.68% | +5.11% | -10.3% | +10.9% | +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 | 21.5M | 27M | 67.1M | 79M | 97.5M | 367.7M | 217.5M | 234.3M | 187.1M | 133.3M |
| Receivables | 27.4M | 78.6M | 64.3M | 96.8M | 153.5M | 165.1M | 219.8M | 202M | 218M | 196.1M |
| Inventory | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 50.8M | 109.4M | 138.4M | 189.2M | 270.7M | 552M | 461.5M | 451.6M | 413M | 337.3M |
| Property, plant & equipment | -210K | 1.3M | 1.6M | 22.4M | 20.1M | 5.5M | 44.1M | 36.3M | 30.9M | 28.9M |
| Goodwill & intangibles | 66.1M | 123.1M | 107.2M | 420.6M | 449M | 416.4M | 796.2M | 724M | 673.5M | 636.8M |
| Total assets | 84.6M | 175.4M | 197.3M | 442.6M | 535M | 802.7M | 956.2M | 904.8M | 840.5M | 756.1M |
| Accounts payable | 22.5M | 46.2M | 39.6M | 70.4M | 125.9M | 161.8M | 212.7M | 183.3M | 228.5M | 207M |
| Short-term debt | 0 | 5.9M | 12.7M | 9.6M | 9M | 7.1M | 14.1M | 12.1M | 14.3M | 13.3M |
| Total current liabilities | 31.9M | 74.2M | 67.2M | 109.1M | 185.2M | 220.7M | 280.6M | 229.4M | 286.1M | 262M |
| Long-term debt | 0 | 25.1M | 0 | 14.6M | 12.2M | 7.9M | 113.8M | 124M | 22.9M | 18.6M |
| Total liabilities | 33.9M | 110.5M | 73M | 142M | 206M | 230.4M | 404.5M | 361.3M | 309.7M | 281.4M |
| Shareholders' equity | 50.7M | 64.9M | 124.3M | 300.6M | 329M | 572.4M | 551.6M | 543.5M | 530.9M | 474.7M |
| Total debt | 0 | 31M | 12.7M | 24.3M | 21.2M | 15M | 127.9M | 136.1M | 37.2M | 31.9M |
| Net debt | -21.5M | 4M | -54.4M | -54.8M | -76.3M | -352.7M | -89.6M | -98.2M | -149.9M | -101.4M |
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 | 199.1M | 234.3M | 244.9M | 151.9M | 166.5M | 187.1M | 164.7M | 131.5M | 116.7M | 133.3M | 94.6M | 132M |
| Receivables | 188M | 202M | 155.5M | 189.1M | 201M | 218M | 159.2M | 184M | 193.6M | 196.1M | 216.2M | 224M |
| Inventory | — | — | — | — | — | — | — | — | — | — | — | — |
| Total current assets | 399.6M | 451.6M | 416.6M | 354.5M | 374.1M | 413M | 334.3M | 327.9M | 322.3M | 337.3M | 318.1M | 363.9M |
| Property, plant & equipment | 53.2M | 40.5M | 50.2M | 45.3M | 46.8M | 30.9M | 45M | 41.5M | 43.8M | 28.9M | 53.2M | 60.3M |
| Goodwill & intangibles | 371M | 724M | 355.4M | 349.1M | 344.6M | 673.5M | 332.3M | 328.8M | 323.6M | 636.8M | 313M | 308.6M |
| Total assets | 867.4M | 904.8M | 862.2M | 792.8M | 810.1M | 840.5M | 751.6M | 740.9M | 747.7M | 756.1M | 739.4M | 787.3M |
| Accounts payable | 152.8M | 183.3M | 148.8M | 181.2M | 198.6M | 228.5M | 173M | 185.7M | 201.6M | 207M | 205.8M | 230.3M |
| Short-term debt | 11.1M | 12.1M | 111.5M | 13M | 14.5M | 14.3M | 14.2M | 14.3M | 13.1M | 13.3M | 12.9M | 14.9M |
| Total current liabilities | 194.8M | 229.4M | 307.3M | 242M | 261.5M | 286.1M | 228.3M | 242.3M | 257.3M | 262M | 255.3M | 289.1M |
| Long-term debt | 124.7M | 124M | 23.8M | 21.5M | 21.7M | 22.9M | 19.9M | 17.4M | 18.8M | 18.6M | 16.8M | 21.9M |
| Total liabilities | 330M | 361.3M | 339.2M | 270.2M | 286.2M | 309.7M | 248.9M | 260.6M | 276.8M | 281.4M | 272.6M | 311.4M |
| Shareholders' equity | 537.4M | 543.5M | 523M | 522.6M | 523.9M | 530.9M | 502.7M | 480.3M | 470.9M | 474.7M | 466.8M | 475.9M |
| Total debt | 135.8M | 136.1M | 135.3M | 34.5M | 36.2M | 37.2M | 34M | 31.6M | 31.8M | 31.9M | 29.8M | 36.7M |
| Net debt | -63.3M | -98.2M | -109.6M | -117.4M | -130.4M | -149.9M | -130.7M | -99.8M | -84.9M | -101.4M | -64.8M | -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 | 16.5M | 13.8M | 22.2M | 6.2M | 2.1M | 73.2M | 22.7M | -21.5M | 35.4M | 25M |
| Depreciation & amortization | — | — | — | — | — | — | — | 78.3M | 58.7M | 63.1M |
| Stock-based compensation | 480K | 884K | 8M | 15.8M | 14.5M | 42.8M | 50.5M | 19.2M | 11.5M | 18M |
| Change in working capital | -9.1M | 3.3M | 15.5M | 36.2M | -39.4M | -11.7M | 57M | 30.6M | -14.4M | 21.8M |
| Operating cash flow | 8M | 18.3M | 45.2M | 55.5M | -23.5M | 106M | 132.5M | 110.9M | 97.7M | 110.1M |
| Capital expenditure | -120K | -233K | -1.5M | -1.1M | -594K | -3.4M | -6.4M | -4.5M | -7.7M | — |
| Investing cash flow | 11.9M | -53.3M | -2.6M | 25.1M | 9M | -11.5M | -224.2M | -1.8M | -5.4M | -18.9M |
| Dividends paid | -4M | -2.6M | -6.4M | — | — | — | — | — | — | — |
| Share repurchases | -7.5M | 0 | -135K | -24.7M | -10M | -6.6M | -86M | -9.5M | -60.7M | -101.7M |
| Financing cash flow | -11.5M | 29.5M | 5.7M | -40.2M | -9M | 126.9M | 15.1M | -26.5M | -175.9M | -118M |
| Net change in cash | 8.4M | -5.5M | 48.3M | 40.4M | -23.6M | 221.4M | -76.7M | 82.5M | -83.6M | -26.8M |
| Free cash flow | 18.8M | 29.1M | 34.6M | 38.3M | 29.7M | 161.7M | 67.8M | 41.1M | 127.3M | 80.4M |
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 | 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 | -1.2M | 3.2M | -6.9M | 2.9M | 14.5M | 24.9M | 1.6M | 8.7M | 4.2M | 10.5M | -5.3M | 3.6M |
| Depreciation & amortization | — | — | — | — | — | — | 15.3M | 15.5M | 16.1M | 16.3M | 16.3M | 17.8M |
| Stock-based compensation | 4.2M | 1.4M | 2.6M | 3.4M | 2.6M | 2.8M | 2.9M | 5.7M | 4.8M | 4.6M | 4.8M | 4.4M |
| Change in working capital | -10.4M | -13.4M | 45.7M | -31.9M | -11.4M | -16.8M | 57.1M | -24M | -8.6M | -2.6M | -21.3M | -6.1M |
| Operating cash flow | -6.8M | -8.7M | 41.9M | -23.1M | 5.8M | 11.3M | 78.7M | 17.4M | 35.8M | 37.7M | -21M | 61.3M |
| Capital expenditure | -834K | -1.6M | -2.7M | -604K | -547K | -3.9M | -2.3M | — | — | — | — | — |
| Investing cash flow | -413K | -822K | -2.3M | 91K | -136K | -3.1M | -1.9M | 97K | 433K | 188K | 397K | 241K |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | 0 | -566K | -16M | -7.1M | -18.2M | -19.5M | -32M | -40.6M | -18.3M | -10.8M | -7.3M | 0 |
| Financing cash flow | 3K | -569K | -15.8M | -6.6M | -18.1M | -34.7M | -36.1M | -44.7M | -22.4M | -14.8M | -11M | -4.2M |
| Net change in cash | -7.2M | -10.1M | 23.8M | -29.6M | -12.4M | -26.5M | 40.6M | -27.3M | 13.8M | 23.1M | -31.6M | 57.4M |
| Free cash flow | 8.5M | 38.3M | 31.4M | 16.5M | 35M | 44.5M | 13.1M | 10.3M | 26.8M | 30.2M | -29.3M | 40.4M |