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 | -$0.07 | $0.06 | +185.7% | — | $158.8M | — |
| Q4 25 | $0.05 | $0.26 | +420.0% | — | $182.5M | — |
| Q3 25 | -$0.09 | $0.12 | +233.3% | — | $184.6M | — |
| Q2 25 | -$0.15 | $0.06 | +140.0% | — | $170.5M | — |
| Q1 25 | -$0.37 | $0.02 | +105.4% | — | $162.1M | — |
| Q4 24 | -$0.24 | -$0.06 | +75.0% | — | $182.4M | — |
| Q3 24 | -$0.04 | $0.17 | +525.0% | — | $182.9M | — |
| Q2 24 | -$0.81 | -$0.74 | +8.6% | — | $143.9M | — |
| Q1 24 | -$0.28 | -$0.28 | 0.0% | — | $164.6M | — |
| Q4 23 | $0.05 | $0.09 | +80.0% | — | $188.7M | — |
| Q3 23 | -$0.04 | $0.23 | +675.0% | — | $197.8M | — |
| Q2 23 | -$0.34 | -$0.16 | +52.9% | — | $173.4M | — |
| Q1 23 | -$0.1 | -$0.19 | -90.0% | — | $180.9M | — |
| Q4 22 | -$0.08 | -$0.03 | +62.5% | — | $249.1M | — |
| Q3 22 | $0.08 | $0.21 | +162.5% | — | $249.6M | — |
| Q2 22 | -$0.24 | -$0.19 | +20.8% | — | $223.2M | — |
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 | — | -$0.63 | — | — | $699.6M | — |
| FY24 | — | $0.43 | — | — | $673.8M | — |
| FY23 | — | -$3.57 | — | — | $740.8M | — |
| FY22 | — | -$2.38 | — | — | $932.5M |
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 | $1.1B | $1B | $1.1B | $998.8M | $1.3B | $1.2B | $932.5M | $740.8M | $673.8M | $699.6M |
| YoY change | -12.1% | -9.12% | +1.89% | -5.67% | +25.7% | -6.94% | -20.2% | -20.6% | -9.05% | +3.84% |
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 | 1.1B | 1B | 1.1B | 998.8M | 1.3B | 1.2B | 932.5M | 740.8M | 673.8M | 699.6M |
| Cost of revenue | 769.5M | 731.5M | 717.1M | 704.5M | 883M | 802.2M | 681.9M | 491.6M | 477.8M | 433.4M |
| Gross profit | 373.9M | 307.7M | 341.7M | 294.2M | 372.2M | 365.8M | 250.5M | 249.3M | 195.9M | 266.2M |
| Gross margin | 32.7% | 29.6% | 32.3% | 29.5% | 29.6% | 31.3% | 26.9% | 33.6% | 29.1% | 38% |
| Research & development | 70.9M | 71.9M | 82.4M | 78M | 88.8M | 93M | 88.4M | 83.3M | 81.1M | 85.7M |
| Selling, general & administrative | 193.6M | 193M | 217.4M | 187.6M | 209M | 205.6M | 196M | 194M | 187.2M | 206.6M |
| Operating expenses | 264.5M | 265.2M | 303M | 268M | 296.6M | 299.2M | 289M | 281.5M | 268.2M | 292.4M |
| Operating income | 109.4M | 42.6M | 38.7M | 26.2M | 75.5M | 66.6M | -38.5M | -32.2M | -72.3M | -26.2M |
| Operating margin | 9.57% | 4.09% | 3.66% | 2.62% | 6.02% | 5.7% | -4.13% | -4.35% | -10.7% | -3.74% |
| Non-operating income, net | -4.1M | 1.6M | 510K | 844K | -5.2M | -1.3M | -45.4M | 6.2M | 85.1M | -2.2M |
| Pretax income | 106.5M | 46.2M | 43.2M | 29.6M | 70.8M | 65.5M | -82M | -19.1M | 24.9M | -16.8M |
| Income tax | 36.2M | 57.4M | 25.9M | 3.8M | 12.5M | 16.1M | -13M | 85.6M | 12.5M | 1.1M |
| Net income | 75.9M | 19.4M | -18.3M | 25.8M | 58.3M | 49.4M | -69M | -104.8M | 12.4M | -17.9M |
| Net margin | 6.63% | 1.87% | -1.73% | 2.58% | 4.64% | 4.23% | -7.4% | -14.1% | 1.83% | -2.56% |
| EBITDA | 143M | 63.7M | 57.1M | 45.2M | 100.1M | 82.5M | 15.9M | -30.2M | -150.1M | -16M |
| EPS | 2.32 | 0.61 | -0.29 | 0.83 | 1.95 | 1.63 | -2.38 | -3.57 | 0.43 | -0.63 |
| Diluted EPS | 2.25 | 0.61 | -0.32 | 0.81 | 1.9 | 1.59 | -2.38 | -3.57 | 0.42 | -0.63 |
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 | 197.8M | 188.7M | 164.6M | 143.9M | 182.9M | 182.4M | 162.1M | 170.5M | 184.6M | 182.5M | 158.8M | 168.6M |
| Cost of revenue | 128.9M | 123M | 116.3M | 112.1M | 126.4M | 123M | 105.7M | 106.6M | 112.3M | 108.8M | 94.5M | 100.8M |
| Gross profit | 68.9M | 65.6M | 48.2M | 31.8M | 56.5M | 59.4M | 56.3M | 64M | 72.3M | 73.6M | 64.3M | 67.8M |
| Gross margin | 34.8% | 34.8% | 29.3% | 22.1% | 30.9% | 32.6% | 34.8% | 37.5% | 39.1% | 40.4% | 40.5% | 40.2% |
| Research & development | 20.7M | 19.6M | 20.2M | 19.9M | 20.9M | 20.1M | 18.3M | 20.8M | 23.3M | 23.2M | 21.7M | 22.3M |
| Selling, general & administrative | 47.2M | 47.7M | 48.6M | 48.9M | 39.6M | 50.1M | 46.1M | 51.7M | 54.4M | 54.4M | 50.9M | 53.1M |
| Operating expenses | 68.5M | 68.5M | 69.9M | 68.8M | 60.5M | 70.2M | 64.4M | 72.6M | 77.7M | 77.7M | 72.5M | 75.4M |
| Operating income | 423K | -2.9M | -21.6M | -37M | -4M | -10.8M | -8.1M | -8.6M | -5.5M | -4M | -8.2M | -7.7M |
| Operating margin | 0.21% | -1.52% | -13.2% | -25.7% | -2.17% | -5.91% | -4.99% | -5.04% | -2.96% | -2.21% | -5.17% | -4.54% |
| Non-operating income, net | 1.2M | -4.4M | 2.9M | -7.2M | 103.3M | -12.8M | 3.5M | 3M | 1.4M | -10.1M | -3.8M | 920K |
| Pretax income | 1.6M | -420K | -18.8M | -44.1M | 99.3M | -11.5M | -4.6M | -5.6M | -4M | -2.5M | -12M | -6.7M |
| Income tax | 86.4M | 1.2M | -148K | 1M | 14.2M | -2.6M | 1.4M | 864K | 736K | -1.9M | 1M | 513K |
| Net income | -84.8M | -1.7M | -18.6M | -45.2M | 85.1M | -8.9M | -6M | -6.4M | -4.8M | -684K | -13M | -7.3M |
| Net margin | -42.9% | -0.88% | -11.3% | -31.4% | 46.5% | -4.87% | -3.72% | -3.77% | -2.59% | -0.37% | -8.21% | -4.3% |
| EBITDA | 3.1M | -7.5M | -20.2M | -25.5M | -102M | -4.5M | -1.7M | -6.1M | -2M | -6.2M | 784K | -3.3M |
| EPS | -2.87 | -0.06 | -0.63 | -1.56 | 2.96 | -0.31 | -0.21 | -0.22 | -0.17 | -0.02 | -0.47 | -0.27 |
| Diluted EPS | -2.87 | -0.06 | -0.63 | -1.56 | 2.9 | -0.31 | -0.21 | -0.22 | -0.17 | -0.02 | -0.47 | -0.27 |
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 | 1.1B | 1.2B | 1B | 758.2M | 1.2B | 883.3M | 525.3M | 428M | 805.6M | 701.7M | 597.4M |
| Enterprise value | 738.5M | 840.1M | 746.4M | 597.3M | 896.1M | 639.6M | 343M | 185.9M | 427.5M | 429.6M | 377.8M |
| Shares outstanding | 32.8M | 32.1M | 31.6M | 30.9M | 29.9M | 30.2M | 29M | 29.4M | 28.9M | 28.6M | 28.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 14.6 | 60.2 | — | 29.4 | 20.8 | 17.9 | — | — | 65.2 | — | 15.6 |
| P/S | 0.97 | 1.13 | 0.96 | 0.76 | 0.97 | 0.76 | 0.56 | 0.58 | 1.2 | 1 | 0.86 |
| P/B | 1.39 | 1.6 | 1.63 | 1.25 | 1.76 | 1.27 | 0.85 | 0.8 | 1.49 | 1.41 | 1.3 |
| EV/EBITDA | 5.16 | 13.2 | 13.1 | 13.2 | 8.95 | 7.75 | 21.5 | -6.15 | -2.85 | -26.9 | -27.7 |
| EV/Sales | 0.65 | 0.81 | 0.7 | 0.6 | 0.71 | 0.55 | 0.37 | 0.25 | 0.63 | 0.61 | 0.54 |
| Earnings yield | 6.87% | 1.66% | — | 3.4% | 4.8% | 5.59% | — | — | 1.53% | — | 6.43% |
| FCF yield | 9.77% | 6.62% | -11.3% | -0.09% | 14.1% | -1.64% | -3.71% | 11.9% | 19.3% | -2.69% | -1.54% |
| PEG | — | — | — | — | — | — | — | — | — | — | 0.68 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 32.7% | 29.6% | 32.3% | 29.5% | 29.6% | 31.3% | 26.9% | 33.6% | 29.1% | 38% | 40.2% |
| Operating margin | 9.57% | 4.09% | 3.66% | 2.62% | 6.02% | 5.7% | -4.13% | -4.35% | -10.7% | -3.74% | -4.4% |
| Net margin | 6.63% | 1.87% | -1.73% | 2.58% | 4.64% | 4.23% | -7.4% | -14.1% | 1.83% | -2.56% | -3.71% |
| ROE | 9.52% | 2.66% | -2.92% | 4.24% | 8.46% | 7.09% | -11.1% | -19.6% | 2.28% | -3.6% | -5.26% |
| ROA | 6.4% | 1.61% | -1.76% | 2.7% | 5.27% | 4.58% | -6.76% | -12.4% | 1.45% | -2.14% | -2.01% |
| ROIC | 16.8% | 0% | 4.4% | 5.1% | 16.8% | 11.1% | -8.78% | -11% | -22% | -11.6% | -10.8% |
| Return on tangible assets | 8.09% | 1.87% | -2.16% | 3.33% | 6.22% | 5.41% | -7.3% | -13.5% | 1.59% | -2.68% | -4.11% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.7 | 2.39 | 2.23 | 2.49 | 2.45 | 2.59 | 2.41 | 2.83 | 2.81 | 2.69 | 2.48 |
| Quick ratio | 2 | 2.01 | 1.6 | 1.7 | 1.98 | 1.66 | 1.55 | 1.89 | 2.2 | 1.99 | 1.8 |
| Debt / equity | — | — | 0 | 0.06 | 0.05 | 0.04 | 0.07 | 0.08 | 0.06 | 0.1 | 0.1 |
| Debt / assets | — | — | 0 | 0.04 | 0.03 | 0.03 | 0.04 | 0.05 | 0.04 | 0.06 | 0.06 |
| Net debt / EBITDA | — | — | -4.8 | -3.56 | -3.18 | -2.95 | -11.4 | 8.01 | 2.52 | 17 | 20.7 |
| Effective tax rate | 34% | 100% | 59.9% | 12.8% | 17.7% | 24.6% | 0% | 0% | 50.3% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 34.9 | 32.4 | 33.5 | 32.3 | 42 | 38.6 | 32.1 | 25.2 | 23.3 | 24.5 | 24.8 |
| EPS (basic) | 2.32 | 0.61 | -0.29 | 0.83 | 1.95 | 1.63 | -2.38 | -3.57 | 0.43 | -0.63 | -0.63 |
| EPS (diluted) | 2.25 | 0.61 | -0.32 | 0.81 | 1.9 | 1.59 | -2.38 | -3.57 | 0.42 | -0.63 | -0.94 |
| Book value per share | 24.3 | 22.8 | 19.8 | 19.7 | 23.1 | 23 | 21.4 | 18.2 | 18.7 | 17.4 | 16.8 |
| FCF per share | 3.3 | 2.41 | -3.65 | -0.02 | 5.71 | -0.48 | -0.67 | 1.74 | 5.39 | -0.66 | -0.64 |
| Cash per share | 11.2 | 10.3 | 8.68 | 6.33 | 11.8 | 8.98 | 7.84 | 9.66 | 14.1 | 11.3 | 9.86 |
| Capex per share | 0.31 | 0.32 | 0.39 | 0.46 | 0.34 | 0.33 | 0.2 | 0.2 | 0.31 | — | — |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 0.89% | 0.98% | 1.16% | 1.42% | 0.82% | 0.84% | 0.62% | 0.78% | 1.33% | — | — |
| Capex / operating cash flow | 7.51% | 15.7% | -98% | 32.5% | 9.45% | 172.1% | -11.6% | 5.24% | 5.4% | — | — |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | $1.63 | — | — | $1.2B | — |
| FY20 | — | $1.95 | — | — | $1.3B | — |
| FY19 | — | $0.83 | — | — | $998.8M | — |
| FY18 | — | -$0.29 | — | — | $1.1B | — |
| FY17 | — | $0.61 | — | — | $1B | — |
| FY16 | — | $2.32 | — | — | $1.1B | — |
| 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 | $197.8M | $188.7M | $164.6M | $143.9M | $182.9M | $182.4M | $162.1M | $170.5M | $184.6M | $182.5M | $158.8M | $168.6M |
| YoY change | -20.7% | -24.3% | -9.02% | -17% | -7.58% | -3.32% | -1.53% | +18.5% | +0.93% | +0.03% | -2% | -1.16% |
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 | 366M | 329.7M | 274.4M | 195.7M | 353.3M | 271.5M | 227.4M | 283.6M | 408.7M | 323M |
| Receivables | 313.8M | 255.1M | 303.7M | 277.2M | 337.1M | 261.2M | 277.5M | 185.1M | 156.2M | 142M |
| Inventory | 247.9M | 162.9M | 243.9M | 235.5M | 172.1M | 315.7M | 299.6M | 248.9M | 162.5M | 176.5M |
| Total current assets | 962.8M | 1B | 857.9M | 744.1M | 893.2M | 883.1M | 834.3M | 748M | 758M | 673.3M |
| Property, plant & equipment | 19.5M | 17.3M | 20.2M | 46.6M | 45.5M | 36.5M | 50.1M | 45.6M | 39.3M | 62.7M |
| Goodwill & intangibles | 246.7M | 169.9M | 195.7M | 181.7M | 169.2M | 165.2M | 75.2M | 72.6M | 72.6M | 167M |
| Total assets | 1.2B | 1.2B | 1B | 955.8M | 1.1B | 1.1B | 1B | 847.1M | 850.2M | 836.3M |
| Accounts payable | 112.4M | 91.2M | 139.7M | 80.5M | 90.9M | 73.7M | 85.5M | 46.9M | 58.5M | 43.7M |
| Short-term debt | — | — | — | 9.4M | 9.1M | 9.2M | 11M | 11.9M | 10.8M | 9.9M |
| Total current liabilities | 356.7M | 424.4M | 384M | 298.4M | 365.1M | 341M | 346M | 264.3M | 270.1M | 250.2M |
| Long-term debt | — | — | 0 | 25.4M | 25.5M | 18.6M | 34.1M | 29.7M | 19.8M | 41M |
| Total liabilities | 387.6M | 478.1M | 415.8M | 347.1M | 416.7M | 381.7M | 398.9M | 311.6M | 309.2M | 338.4M |
| Shareholders' equity | 796.8M | 730.5M | 627.6M | 608.7M | 689.4M | 696.8M | 620.9M | 535.5M | 541.1M | 497.8M |
| Total debt | — | — | 0 | 34.8M | 34.7M | 27.8M | 45.1M | 41.6M | 30.6M | 50.9M |
| Net debt | — | — | -201M | -155.4M | -311.8M | -236M | -101.4M | -135.2M | -255.8M | -159M |
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 | 228M | 283.6M | 289.4M | 294.3M | 395.7M | 408.7M | 391.9M | 363.5M | 326.4M | 323M | 296.5M | 267.9M |
| Receivables | 200.9M | 185.1M | 172.8M | 147.1M | 177.3M | 156.2M | 142.7M | 144.9M | 159.9M | 142M | 142.2M | 152.8M |
| Inventory | 280.9M | 248.9M | 211.3M | 188.9M | 162M | 162.5M | 157.9M | 157.3M | 166.6M | 176.5M | 169.3M | 174.9M |
| Total current assets | 740.6M | 748M | 703.6M | 657.6M | 769.3M | 758M | 723.7M | 698.7M | 681.9M | 673.3M | 642.8M | 633.7M |
| Property, plant & equipment | 48M | 45.6M | 44.1M | 44.4M | 41.4M | 39.3M | 37.1M | 36.8M | 61.8M | 62.7M | 60.5M | 57.5M |
| Goodwill & intangibles | 72.6M | 72.6M | 72.6M | 72.6M | 72.6M | 72.6M | 72.6M | 100.3M | 99.8M | 167M | 164.2M | 161.3M |
| Total assets | 842.5M | 847.1M | 801.3M | 754.1M | 862.6M | 850.2M | 814.2M | 803.5M | 810.8M | 836.3M | 801.9M | 788.7M |
| Accounts payable | 47.1M | 46.9M | 38.5M | 40.1M | 52M | 58.5M | 54.6M | 58.9M | 58.2M | 43.7M | 43.4M | 54M |
| Short-term debt | 11.4M | 11.9M | 11.3M | 11.9M | 11.5M | 10.8M | 10.3M | 9.4M | 3.6M | 9.9M | 10M | 10.3M |
| Total current liabilities | 259.9M | 264.3M | 244.3M | 253M | 271.4M | 270.1M | 242M | 243.1M | 239.2M | 250.2M | 248.7M | 255.4M |
| Long-term debt | 32.3M | 29.7M | 26.7M | 24.7M | 22M | 19.8M | 18M | 16.3M | 43M | 41M | 38.1M | 35.5M |
| Total liabilities | 309.7M | 311.6M | 289.9M | 294.7M | 312.3M | 309.2M | 280M | 280.4M | 304M | 338.4M | 330.8M | 332.3M |
| Shareholders' equity | 532.8M | 535.5M | 511.4M | 459.4M | 550.3M | 541.1M | 534.2M | 523.2M | 506.8M | 497.8M | 471.2M | 456.4M |
| Total debt | 43.7M | 41.6M | 38M | 36.7M | 33.5M | 30.6M | 28.3M | 25.7M | 46.6M | 50.9M | 48.1M | 45.8M |
| Net debt | -87.8M | -135.2M | -134.6M | -140.4M | -240.2M | -255.8M | -241.5M | -215.3M | -156.9M | -159M | -135.4M | -128.5M |
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 | 75.9M | 19.4M | -18.3M | 25.8M | 58.3M | 49.4M | -69M | -104.8M | 12.4M | -17.9M |
| Depreciation & amortization | 29.9M | 22.5M | 18.9M | 19.4M | 18.9M | 13.9M | 10.1M | 7.2M | 6.5M | 8M |
| Stock-based compensation | 17.1M | 19M | 26.5M | 29.1M | 30.5M | 26M | 17.7M | 17.9M | 22.7M | 29.7M |
| Change in working capital | 15.7M | 13.2M | -76.9M | -29M | 13.5M | -85.1M | 13.4M | 108M | 124M | -22.4M |
| Operating cash flow | 136.2M | 64.8M | -12.5M | 43.8M | 109M | 5.7M | -49.7M | 110.7M | 166.5M | 1.6M |
| Capital expenditure | -10.2M | -10.1M | -12.3M | -14.2M | -10.3M | -9.9M | -5.8M | -5.8M | -9M | — |
| Investing cash flow | -39.2M | -15.5M | 28.2M | 49.5M | -16.8M | -10M | -79.5M | -27.4M | -26.2M | -2.1M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -42.9M | -119.6M | -38.1M | -82.5M | -28.9M | -82.7M | -29.2M | -2.8M | -36.5M | -64.4M |
| Financing cash flow | -39.9M | -126M | -46.1M | -89M | -34M | -82.7M | -29.2M | -2.8M | -36.5M | -64.4M |
| Net change in cash | 57M | -76.8M | -30.5M | 4.3M | 58.1M | -86.9M | -158.4M | 80.5M | 103.9M | -64.9M |
| Free cash flow | 108M | 77.4M | -115.5M | -705K | 170.9M | -14.4M | -19.5M | 51.1M | 155.8M | -18.9M |
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 | 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 | -84.8M | -1.7M | -18.6M | -45.2M | 85.1M | -8.9M | -6M | -6.4M | -4.8M | -684K | -13M | -7.3M |
| Depreciation & amortization | 1.6M | 1.7M | 1.5M | 1.6M | 1.7M | 1.8M | 1.7M | 1.6M | 1.8M | 2.9M | 3.6M | 3.6M |
| Stock-based compensation | 4.3M | 4.3M | 4.5M | 5.9M | 5.6M | 6.6M | 5.5M | 6.7M | 8.8M | 8.7M | 8.2M | 10M |
| Change in working capital | 34.4M | 49.1M | 41.9M | 48.6M | 6.8M | 26.6M | 12.9M | 141K | -27.5M | -8M | 4M | -7.9M |
| Operating cash flow | 45.6M | 53.6M | 29.4M | 11.3M | 98.9M | 26.9M | 14M | -1.8M | -7.4M | 19.5M | 1.6M | -10.2M |
| Capital expenditure | -2M | -2.2M | -2.5M | -2.3M | -1.7M | -2.5M | -1.4M | — | — | — | — | — |
| Investing cash flow | -1.6M | -11M | -11.3M | -1.6M | -11M | -2.3M | -1.3M | 76K | 44K | 9.8M | -152K | 19.9M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -637K | -51K | -11.4M | -12.9M | -1.9M | -10.3M | -8.2M | -17.2M | -22.1M | -17M | -20.2M | -21.5M |
| Financing cash flow | -637K | -51K | -11.9M | -12.9M | -1.9M | -10.3M | -13.3M | -17.2M | -22.1M | -17M | -26.7M | -17.5M |
| Net change in cash | 43.3M | 42.5M | 6.2M | -3.1M | 86M | 14.4M | -610K | -18.9M | -29.4M | 12.3M | -25.2M | -7.7M |
| Free cash flow | 24M | 54.1M | 14.7M | 16.1M | 106M | 19M | -10.1M | -5.3M | -17.1M | 13.6M | -2.2M | -11.6M |