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 | $0.01 | $0.05 | +400.0% | — | $128.7M | — |
| Q1 26 | -$0.05 | $0.02 | +140.0% | — | $118.5M | — |
| Q4 25 | $0.02 | -$0.01 | -150.0% | — | — | — |
| Q3 25 | — | $0.02 | — | — | — | — |
| Q2 25 | -$0.04 | -$0.03 | +25.0% | — | — | — |
| Q1 25 | -$0.06 | -$0.02 | +66.7% | — | — | — |
| Q4 24 | -$0.04 | -$0.05 | -25.0% | — | — | — |
| Q3 24 | -$0.05 | -$0.02 | +60.0% | — | — | — |
| Q2 24 | -$0.07 | -$0.08 | -14.3% | — | — | — |
| Q1 24 | -$0.08 | -$0.1 | -25.0% | — | — | — |
| Q4 23 | -$0.06 | $0.01 | +116.7% | — | — | — |
| Q3 23 | -$0.06 | -$0.08 | -33.3% | — | — | — |
| Q2 23 | -$0.07 | -$0.12 | -71.4% | — | — | — |
| Q1 23 | -$0.02 | -$0.12 | -500.0% | — | — | — |
| Q4 22 | $0.01 | $0.03 | +200.0% | — | — | — |
| Q3 22 | $0.02 | -$0.09 | -550.0% | — | — | — |
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 | — | -$1.07 | — | — | $422.2M | — |
| FY24 | — | -$1.11 | — | — | $464.3M | — |
| FY23 | — | -$1.35 | — | — | $489.3M | — |
| FY22 | — | -$0.83 | — | — | $498.7M |
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 | $585M | $619.8M | $524.2M | $489.5M | $427.5M | $477.6M | $498.7M | $489.3M | $464.3M | $422.2M |
| YoY change | +44.3% | +5.96% | -15.4% | -6.62% | -12.7% | +11.7% | +4.43% | -1.9% | -5.11% | -9.06% |
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 | 585M | 619.8M | 524.2M | 489.5M | 427.5M | 477.6M | 498.7M | 489.3M | 464.3M | 422.2M |
| Cost of revenue | 428.8M | 460.4M | 413.4M | 392.5M | 343.6M | 390M | 421.1M | 419.2M | 394.8M | 362.8M |
| Gross profit | 156.1M | 159.4M | 110.8M | 97M | 83.9M | 87.6M | 77.6M | 70.1M | 69.5M | 59.4M |
| Gross margin | 26.7% | 25.7% | 21.1% | 19.8% | 19.6% | 18.3% | 15.6% | 14.3% | 15% | 14.1% |
| Research & development | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 64.1M | 74.1M | 72.8M | 68.9M | 58.1M | 51.5M | 49.6M | 47.4M | 49.5M | 46.2M |
| Operating expenses | 65M | 74.5M | 79.6M | 69.7M | 62.8M | 50.4M | 51.5M | 45.8M | 51.7M | 42.4M |
| Operating income | 40.4M | 32.5M | -11.8M | -17.6M | -24.5M | -9M | -21.1M | -21.8M | -27.5M | -18.9M |
| Operating margin | 6.91% | 5.25% | -2.25% | -3.6% | -5.73% | -1.89% | -4.23% | -4.46% | -5.93% | -4.48% |
| Non-operating income, net | -8.4M | -40.6M | -185.2M | -1.5M | -108.7M | -774K | 5.5M | -8.9M | 5.3M | 1.6M |
| Pretax income | -30.9M | -60.2M | -208.4M | -32.1M | -152.1M | -22.4M | -31.1M | -53.7M | -45.4M | -39.7M |
| Income tax | -15.4M | -79.5M | -1.5M | 305K | -9M | -1.8M | 1.6M | 2.3M | 2.4M | 3.2M |
| Net income | 6.7M | 162.2M | -263M | -46.7M | -100.6M | -13.2M | -26.1M | -50.1M | -38.3M | -34M |
| Net margin | 1.14% | 26.2% | -50.2% | -9.55% | -23.5% | -2.77% | -5.23% | -10.2% | -8.24% | -8.05% |
| EBITDA | 94M | 87M | 29.2M | 26.3M | 21.4M | 42.6M | 29.8M | 11.6M | 20M | 20.1M |
| EPS | 0.31 | 0.94 | -8.35 | -1.13 | -2.68 | -0.79 | -0.83 | -1.35 | -1.11 | -1.07 |
| Diluted EPS | 0.3 | 0.94 | -8.35 | -1.13 | -2.68 | -0.79 | -0.83 | -1.35 | -1.11 | -1.07 |
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 | 124.4M | 112.5M | 121.2M | 123M | 113.6M | 106.5M | 105.7M | 107.9M | 103.9M | 104.7M | 118.5M | 128.7M |
| Cost of revenue | 104.5M | 98.5M | 101.1M | 101.3M | 97.1M | 95.3M | 91.6M | 89.7M | 86.4M | 95.1M | 99M | 106.9M |
| Gross profit | 19.9M | 14M | 20.1M | 21.7M | 16.5M | 11.2M | 14M | 18.2M | 17.5M | 9.6M | 19.4M | 21.9M |
| Gross margin | 16% | 12.4% | 16.6% | 17.7% | 14.5% | 10.5% | 13.3% | 16.9% | 16.8% | 9.19% | 16.4% | 17% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 11.7M | 11.6M | 13.3M | 13.5M | 10.3M | 12.4M | 11.2M | 12.1M | 11.1M | 11.8M | 13.3M | 12.6M |
| Operating expenses | 11.1M | 10.5M | 12.3M | 12.1M | 9.4M | 17.9M | 10.1M | 10.8M | 10.7M | 10.9M | 12.2M | 11.5M |
| Operating income | -2.7M | -7.9M | -4.8M | -2.1M | -3.8M | -16.9M | -4.8M | -1.5M | -2.2M | -10.4M | -2.1M | 1M |
| Operating margin | -2.2% | -7.06% | -3.95% | -1.75% | -3.3% | -15.8% | -4.53% | -1.36% | -2.16% | -9.95% | -1.74% | 0.78% |
| Non-operating income, net | 1.9M | -8.3M | -3.7M | 3.9M | 5.5M | -414K | 2.2M | -2.4M | 70K | 1.7M | -502K | 217K |
| Pretax income | -7M | -22.4M | -14.3M | -4.6M | -3.8M | -22.7M | -7.8M | -9.5M | -7.8M | -14.6M | -8.3M | -4.5M |
| Income tax | -245K | 904K | 506K | -215K | 903K | 1.2M | 1.3M | 774K | 815K | 255K | 717K | 189K |
| Net income | -5.1M | -20.5M | -12.5M | -2.2M | -2.6M | -21M | -6.7M | -8.1M | -6.7M | -12.5M | -6.8M | -2.3M |
| Net margin | -4.06% | -18.3% | -10.3% | -1.79% | -2.25% | -19.7% | -6.33% | -7.51% | -6.43% | -12% | -5.76% | -1.76% |
| EBITDA | 9.8M | -5.8M | 3.1M | 12.5M | 11.8M | -7.4M | 5.4M | 7.8M | 6.7M | 184K | 6.4M | 10.3M |
| EPS | -0.18 | -0.5 | -0.34 | -0.12 | -0.13 | -0.51 | -0.23 | -0.26 | -0.23 | -0.35 | -0.25 | -0.13 |
| Diluted EPS | -0.18 | -0.5 | -0.34 | -0.12 | -0.13 | -0.51 | -0.23 | -0.26 | -0.23 | -0.35 | -0.25 | -0.13 |
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 | — | 761M | — | — | 277.2M | 180.4M | 67M | 187M | 159.1M | 63.3M | 307.2M |
| Enterprise value | — | 1.3B | — | — | 372.9M | 362.9M | 263.6M | 371.3M | 337.9M | 255M | 623.5M |
| Shares outstanding | 27M | 27.6M | 31.7M | 42M | 42.2M | 44M | 44.7M | 46.7M | 48.7M | 49.4M | 49.4M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | 4.69 | — | — | — | — | — | — | — | — | -3.47 |
| P/S | — | 1.23 | — | — | 0.65 | 0.38 | 0.13 | 0.38 | 0.34 | 0.15 | 0.67 |
| P/B | — | 1.57 | — | — | 1.09 | 0.8 | 0.36 | 1.5 | 2.13 | 1.86 | 9.13 |
| EV/EBITDA | — | 15.5 | — | — | 17.4 | 8.53 | 8.83 | 31.9 | 16.9 | 12.7 | 26.1 |
| EV/Sales | — | 2.17 | — | — | 0.87 | 0.76 | 0.53 | 0.76 | 0.73 | 0.6 | 1.37 |
| Earnings yield | — | 21.3% | — | — | — | — | — | — | — | — | -28.8% |
| FCF yield | — | -9.46% | — | — | -2.97% | -1.46% | -15.3% | 4.73% | -4.55% | -11.5% | 6.21% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.07 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 26.7% | 25.7% | 21.1% | 19.8% | 19.6% | 18.3% | 15.6% | 14.3% | 15% | 14.1% | 17% |
| Operating margin | 6.91% | 5.25% | -2.25% | -3.6% | -5.73% | -1.89% | -4.23% | -4.46% | -5.93% | -4.48% | 0.78% |
| Net margin | 1.14% | 26.2% | -50.2% | -9.55% | -23.5% | -2.77% | -5.23% | -10.2% | -8.24% | -8.05% | -6.21% |
| ROE | 2.15% | 33.4% | -62.7% | -13.2% | -39.6% | -5.9% | -14% | -40.1% | -51.4% | -100% | -18.4% |
| ROA | 0.49% | 11% | -17.5% | -3.03% | -16.1% | -2.28% | -4.78% | -9.82% | -8.38% | -7.71% | -1.77% |
| ROIC | 3.67% | 3.04% | -0.95% | -1.51% | -7.01% | -2.21% | -5.51% | -7.05% | -10.9% | -8.38% | -6.49% |
| Return on tangible assets | -17.9% | 179.5% | 201.5% | -4.18% | -24% | -3.29% | -6.52% | -12.7% | -10.4% | -8.97% | -7.07% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.01 | 4.4 | 2.04 | 2.17 | 2.08 | 2.65 | 2.43 | 2.24 | 2 | 1.83 | 1.79 |
| Quick ratio | 1.53 | 3.64 | 1.21 | 1.69 | 1.48 | 1.64 | 1.41 | 1.36 | 1.26 | 1.09 | 1.08 |
| Debt / equity | 2.58 | 1.66 | 2.01 | 2.35 | 0.57 | 0.94 | 1.12 | 1.65 | 2.64 | 5.97 | 1.5 |
| Debt / assets | 0.59 | 0.55 | 0.56 | 0.54 | 0.23 | 0.36 | 0.38 | 0.4 | 0.43 | 0.46 | 0.46 |
| Net debt / EBITDA | 8.42 | 6.71 | 28.3 | 30.8 | 4.47 | 4.29 | 6.59 | 15.8 | 8.93 | 9.55 | 8.02 |
| Interest coverage | 0.51 | -0.16 | -17.4 | -1.47 | -7.05 | -0.77 | -1.2 | -1.55 | -1.18 | -0.9 | -0.6 |
| Effective tax rate | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 21.7 | 22.5 | 16.5 | 11.6 | 10.1 | 10.9 | 11.2 | 10.5 | 9.54 | 8.54 | 9.15 |
| EPS (basic) | 0.31 | 0.94 | -8.35 | -1.13 | -2.68 | -0.79 | -0.83 | -1.35 | -1.11 | -1.07 | -1.07 |
| EPS (diluted) | 0.3 | 0.94 | -8.35 | -1.13 | -2.68 | -0.79 | -0.83 | -1.35 | -1.11 | -1.07 | -0.97 |
| Book value per share | 11.5 | 17.6 | 13.2 | 8.41 | 6.02 | 5.09 | 4.17 | 2.67 | 1.53 | 0.69 | 0.4 |
| FCF per share | 0.95 | -2.61 | -0.73 | -0.11 | -0.19 | -0.06 | -0.23 | 0.19 | -0.15 | -0.15 | 0.15 |
| Cash per share | 0.23 | 8.14 | 0.57 | 0.43 | 1.14 | 0.65 | 0.29 | 0.47 | 0.37 | 0.23 | 0.2 |
| Capex per share | 1.62 | 1.56 | 1.98 | 1.11 | 0.48 | 0.38 | 0.39 | 0.38 | 0.37 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 7.49% | 6.95% | 11.9% | 9.54% | 4.78% | 3.52% | 3.51% | 3.6% | 3.88% | — | — |
| Capex / operating cash flow | 64.3% | -62.8% | -34.1% | 99.5% | -21.6% | 74% | 131.2% | 91.3% | 114.9% | — | — |
| Payout ratio | 113.8% | 4.74% | -3.36% | -19% | 0% | 0% | — | — | — | — | 0% |
| Dividend yield | — | 1.01% | — | — | 0% | 0% | — | — | — | — | 7.54% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Sep 6, 2019 | $0.07 |
| Jun 20, 2019 | $0.07 |
| Feb 14, 2019 | $0.07 |
| — |
| FY21 | — | -$0.79 | — | — | $477.6M | — |
| FY20 | — | -$2.68 | — | — | $427.5M | — |
| FY19 | — | -$1.13 | — | — | $489.5M | — |
| FY18 | — | -$8.35 | — | — | $524.2M | — |
| FY17 | — | $0.94 | — | — | $619.8M | — |
| FY16 | — | $0.31 | — | — | $585M | — |
| 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 | $124.4M | $112.5M | $121.2M | $123M | $113.6M | $106.5M | $105.7M | $107.9M | $103.9M | $104.7M | $118.5M | $128.7M |
| YoY change | -2.24% | -4.64% | -4.63% | -1.77% | -8.72% | -5.35% | -12.8% | -12.3% | -8.54% | -1.69% | +12.1% | +19.3% |
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 | 6.3M | 224.4M | 18M | 17.9M | 48.1M | 28.7M | 12.8M | 21.9M | 18.1M | 11.4M |
| Receivables | 93.4M | 108.4M | 133.4M | 83.2M | 84.6M | 71.4M | 74.1M | 65.5M | 61.5M | 59.8M |
| Inventory | 67.1M | 82.6M | 120.9M | 67.1M | 62.5M | 75M | 80.7M | 71.6M | 61.9M | 66M |
| Total current assets | 282.3M | 477.3M | 296.2M | 303M | 215.2M | 196.3M | 191.7M | 182.6M | 167.6M | 164M |
| Property, plant & equipment | 282.1M | 314.1M | 430.5M | 301.4M | 274M | 255.5M | 244.3M | 229.2M | 201.4M | 194M |
| Goodwill & intangibles | 1.4B | 1.4B | 1.6B | 424.4M | 206.1M | 177.4M | 145.8M | 117.4M | 88.8M | 61.6M |
| Total assets | 1.4B | 1.5B | 1.5B | 1.5B | 625M | 579.1M | 546.1M | 510.9M | 456.9M | 440.8M |
| Accounts payable | 44.7M | 53M | 65.7M | 41M | 37.4M | 36.7M | 45.9M | 45.5M | 38.9M | 49.4M |
| Short-term debt | 12.8M | 17.3M | 31.3M | 23.4M | 9.7M | 8.8M | 8.6M | 9.6M | 11.1M | 12.2M |
| Total current liabilities | 140.2M | 108.4M | 145M | 139.5M | 103.2M | 74M | 78.8M | 81.6M | 83.9M | 89.8M |
| Long-term debt | 785.7M | 790.8M | 811.5M | 805.8M | 134.1M | 202.3M | 200.8M | 196.7M | 185.9M | 190.8M |
| Total liabilities | 1B | 988.9M | 1.1B | 1.2B | 370.8M | 354.9M | 359.9M | 385.9M | 382.4M | 406.8M |
| Shareholders' equity | 309.4M | 486.1M | 419.3M | 353.3M | 254.2M | 224.2M | 186.3M | 125M | 74.5M | 34M |
| Total debt | 798.5M | 808.1M | 842.8M | 829.2M | 143.8M | 211.1M | 209.4M | 206.3M | 197M | 203.1M |
| Net debt | 792.2M | 583.6M | 824.8M | 811.3M | 95.6M | 182.5M | 196.6M | 184.4M | 178.8M | 191.7M |
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 | 21.8M | 21.9M | 20.6M | 13.7M | 12.4M | 18.1M | 11.7M | 9.5M | 12.2M | 11.4M | 8.5M | 16.4M |
| Receivables | 73.2M | 65.5M | 71.9M | 68.8M | 64.4M | 61.5M | 67.8M | 69.8M | 63M | 59.8M | 72M | 72.1M |
| Inventory | 70.9M | 71.6M | 72.7M | 68.3M | 69.6M | 61.9M | 62.9M | 62.8M | 63.5M | 66M | 68.2M | 69.4M |
| Total current assets | 193.3M | 182.6M | 193.5M | 185.3M | 173.9M | 167.6M | 173M | 172M | 169.9M | 164M | 180.1M | 174.3M |
| Property, plant & equipment | 229.3M | 229.2M | 221.8M | 213.2M | 213.8M | 201.4M | 200.3M | 201.5M | 198.1M | 194M | 191.8M | 193.1M |
| Goodwill & intangibles | 124.4M | 117.4M | 110.5M | 102.4M | 95.6M | 88.8M | 82M | 75.2M | 68.4M | 61.6M | 54.8M | 48M |
| Total assets | 520.7M | 510.9M | 512.8M | 497.2M | 483.1M | 456.9M | 460.7M | 460.8M | 451M | 440.8M | 453.4M | 448.6M |
| Accounts payable | 49.3M | 45.5M | 50.8M | 45.5M | 45M | 38.9M | 45.9M | 45.8M | 46.7M | 49.4M | 51.9M | 56.4M |
| Short-term debt | 12.1M | 9.6M | 12.2M | 13.5M | 13.9M | 11.1M | 9.3M | 11.5M | 11.6M | 12.2M | 9.4M | 9.4M |
| Total current liabilities | 88.5M | 81.6M | 94.8M | 90.9M | 88.6M | 83.9M | 90.1M | 89.2M | 90.9M | 89.8M | 96.5M | 97.6M |
| Long-term debt | 193.7M | 196.7M | 197.3M | 195.8M | 179.5M | 185.9M | 188.6M | 193.8M | 187.8M | 190.8M | 202M | 197M |
| Total liabilities | 377M | 385.9M | 396.7M | 303.5M | 287.2M | 382.4M | 393.4M | 401.2M | 294M | 406.8M | 427.3M | 427.4M |
| Shareholders' equity | 143.7M | 125M | 116.1M | 193.7M | 195.9M | 74.5M | 67.3M | 59.5M | 156.9M | 34M | 26.1M | 21.2M |
| Total debt | 205.8M | 206.3M | 209.5M | 209.2M | 193.4M | 197M | 197.9M | 205.2M | 199.4M | 203.1M | 211.4M | 206.4M |
| Net debt | 184M | 184.4M | 188.9M | 195.5M | 181M | 178.8M | 186.2M | 195.7M | 187.2M | 191.7M | 202.9M | 189.9M |
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 | 18.5M | 170M | -263M | -46.7M | -100.6M | -13.2M | -26.1M | -50.1M | -38.3M | -34M |
| Depreciation & amortization | 50.7M | 52.4M | 43M | 44.9M | 45.7M | 46.2M | 47.2M | 46.1M | 45.3M | 35.9M |
| Stock-based compensation | 3.9M | 4.7M | 2.4M | 2.8M | 4.2M | 3.2M | 4.4M | 2.8M | 3.1M | 3.2M |
| Change in working capital | 6M | -143.3M | 22.1M | -5.8M | 18M | -6.2M | -8.5M | 18.4M | 2.3M | 4.3M |
| Operating cash flow | 68.1M | -68.6M | -183.6M | 47M | -94.8M | 22.7M | 13.3M | 19.3M | 15.7M | 5.7M |
| Capital expenditure | -43.8M | -43.1M | -62.6M | -46.7M | -20.5M | -16.8M | -17.5M | -17.6M | -18M | — |
| Investing cash flow | -41.2M | 282.5M | -461.3M | -39.4M | 719.3M | -36.1M | -17.5M | -17.6M | -1M | 0 |
| Dividends paid | -7.6M | -7.7M | -8.8M | -8.9M | 0 | 0 | — | — | — | — |
| Share repurchases | — | — | — | 0 | 0 | -122.4M | 0 | 0 | — | — |
| Financing cash flow | -24.5M | -45.8M | 215.1M | 5.3M | -715.8M | 2.6M | -5.2M | -2.9M | -13.2M | -2.5M |
| Net change in cash | 2.4M | 168M | -429.8M | 12.8M | -91.3M | -10.8M | -9.3M | -1.2M | 1.4M | 3.2M |
| Free cash flow | 25.5M | -72M | -23.1M | -4.8M | -8.2M | -2.6M | -10.2M | 8.8M | -7.2M | -7.2M |
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 | -5.1M | -20.5M | -12.5M | -2.2M | -2.6M | -21M | -6.7M | -8.1M | -6.7M | -12.5M | -6.8M | -2.3M |
| Depreciation & amortization | 11.6M | 11.5M | 12.5M | 11.8M | 10.8M | 10.2M | 8.8M | 8.9M | 9.1M | 9.2M | 9.2M | 9.3M |
| Stock-based compensation | 1.2M | 763K | 846K | 690K | 811K | 793K | 839K | 801K | 737K | 823K | 801K | 808K |
| Change in working capital | 8.3M | 6.2M | -1.6M | -5.9M | 2.2M | 7.6M | -2.8M | -3.6M | 6M | 4.7M | -11.6M | 12.6M |
| Operating cash flow | 15.6M | -621K | -348K | 5.3M | 12.6M | -1.9M | 856K | -696K | 11.2M | -1.5M | -8.6M | 20.4M |
| Capital expenditure | -4M | -4.2M | -5.4M | -3.5M | -6.3M | -2.9M | -3.7M | — | — | — | — | — |
| Investing cash flow | -4M | -4.2M | -5.4M | -3.5M | -6.3M | -2.9M | -3.7M | — | — | 0 | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | -3.5M | -1.7M | 3.6M | -2M | -17.2M | 2.4M | 520K | 980K | -6.8M | 2.8M | 8M | -7.4M |
| Net change in cash | 8.1M | -6.5M | -2.1M | -195K | -10.8M | -2.4M | -2.4M | 284K | 4.3M | 1.4M | -664K | 13.1M |
| Free cash flow | 11.2M | 1.3M | -4.7M | -4.9M | -1.3M | 3.7M | -7.3M | -4.4M | 7.7M | -3.3M | -11.9M | 15.2M |
| Nov 30, 2018 |
| $0.07 |
| Aug 30, 2018 | $0.07 |
| May 31, 2018 | $0.07 |
| Feb 15, 2018 | $0.07 |
| Nov 30, 2017 | $0.07 |
| Date | Ratio |
|---|---|
| Dec 6, 1995 | 3:2 |
| Mar 6, 1995 | 3:2 |