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 % |
|---|---|---|---|---|---|---|
| Q3 26 | -$0.03 | $0.07 | +333.3% | — | — | — |
| Q2 26 | -$0.29 | -$0.11 | +62.1% | — | — | — |
| Q1 26 | $0.42 | $0.24 | -42.9% | — | — | — |
| Q4 25 | $0.12 | $0.2 | +66.7% | — | — | — |
| Q3 25 | $0.04 | $0.13 | +225.0% | — | — | — |
| Q2 25 | -$0.27 | -$0.03 | +88.9% | — | — | — |
| Q1 25 | -$0.05 | $0.02 | +140.0% | — | — | — |
| Q4 24 | -$0.15 | $0.07 | +146.7% | — | — | — |
| Q3 24 | -$0.19 | $0.05 | +126.3% | — | — | — |
| Q2 24 | -$0.32 | -$0.19 | +40.6% | — | — | — |
| Q1 24 | -$0.08 | $0.03 | +137.5% | — | — | — |
| Q4 23 | -$0.21 | $0.07 | +133.3% | — | — | — |
| Q3 23 | -$0.47 | $0.02 | +104.3% | — | — | — |
| Q2 23 | -$0.51 | -$0.1 | +80.4% | — | — | — |
| Q1 23 | $0.1 | $0.19 | +90.0% | — | — | — |
| Q4 22 | $0.12 | $0.13 | +8.3% | — | — | — |
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 | — | -$2.33 | — | — | $822.3M | — |
| FY24 | — | -$3.3 | — | — | $799.5M | — |
| FY23 | — | -$4.12 | — | — | $746.6M | — |
| FY22 | — | -$0.98 | — | — | $460.7M |
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 | $409.8M | $433.8M | $453M | $460M | $406.6M | $464.5M | $460.7M | $746.6M | $799.5M | $822.3M |
| YoY change | +3.35% | +5.87% | +4.43% | +1.53% | -11.6% | +14.2% | -0.81% | +62.1% | +7.08% | +2.85% |
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 | 409.8M | 433.8M | 453M | 460M | 406.6M | 464.5M | 460.7M | 746.6M | 799.5M | 822.3M |
| Cost of revenue | 87.9M | 93M | 96.6M | 100.6M | 101.9M | 114.9M | 123.5M | 260.4M | 253.6M | 256.3M |
| Gross profit | 321.9M | 340.8M | 356.4M | 359.3M | 304.7M | 349.6M | 337.2M | 486.3M | 545.9M | 566M |
| Gross margin | 78.6% | 78.6% | 78.7% | 78.1% | 74.9% | 75.3% | 73.2% | 65.1% | 68.3% | 68.8% |
| Research & development | 28.8M | 29.7M | 33.2M | 34.6M | 39.1M | 49.6M | 49.1M | 80.2M | 73.6M | 65.8M |
| Selling, general & administrative | 257.7M | 270.3M | 288.8M | 309.3M | 272.4M | 290.7M | 308.8M | 530.4M | 532.5M | 554.3M |
| Operating expenses | 286.5M | 300M | 322M | 343.9M | 311.4M | 340.3M | 357.8M | 610.6M | 606.2M | 620.2M |
| Operating income | 35.4M | 40.8M | 34.4M | 10.4M | -13.6M | 1.4M | -28.9M | -141.8M | -77.7M | -82.6M |
| Operating margin | 8.65% | 9.41% | 7.6% | 2.25% | -3.34% | 0.29% | -6.27% | -19% | -9.72% | -10% |
| Non-operating income, net | -17.2M | -4M | -10.7M | -37.3M | 15.7M | -13M | 12.4M | 1.7M | -16.5M | 9.2M |
| Pretax income | 19M | 36.4M | 22.9M | -27M | -368K | -13.5M | -17.7M | -148.7M | -123.9M | -90.8M |
| Income tax | 15.5M | 29.1M | 9.1M | 1.4M | -2.9M | 24.9M | 2M | 2.7M | 2.1M | 1.4M |
| Net income | 3.1M | 6.2M | 13.8M | -28.5M | 2.5M | -38.4M | -19.7M | -151.4M | -126M | -92.2M |
| Net margin | 0.75% | 1.43% | 3.05% | -6.19% | 0.62% | -8.26% | -4.29% | -20.3% | -15.8% | -11.2% |
| EBITDA | 56.3M | 60.9M | 47.7M | 30.7M | 29.1M | 31.1M | 38K | -82.1M | -11.3M | 8.8M |
| EPS | 0.17 | 0.34 | 0.73 | -1.51 | 0.13 | -1.95 | -0.98 | -4.12 | -3.3 | -2.33 |
| Diluted EPS | 0.17 | 0.34 | 0.72 | -1.51 | 0.13 | -1.95 | -0.98 | -4.12 | -3.3 | -2.33 |
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 | 184M | 200.4M | 188.6M | 198.6M | 196.6M | 215.7M | 193.6M | 203.1M | 205.6M | 219.9M | 196.7M | 210.9M |
| Cost of revenue | 64.2M | 63.8M | 61.4M | 63.9M | 61.6M | 66.8M | 72M | 63.6M | 57.1M | 63.6M | 57.2M | 61.2M |
| Gross profit | 119.8M | 136.6M | 127.2M | 134.7M | 135.1M | 148.8M | 121.6M | 139.5M | 148.5M | 156.3M | 139.5M | 149.7M |
| Gross margin | 65.1% | 68.2% | 67.5% | 67.8% | 68.7% | 69% | 62.8% | 68.7% | 72.2% | 71.1% | 70.9% | 71% |
| Research & development | 18.6M | 18.9M | 19.5M | 18M | 17.3M | 18.8M | 19.8M | 15.9M | 14.8M | 15.4M | 15.3M | 15.9M |
| Selling, general & administrative | 122.1M | 132.3M | 131.7M | 134.2M | 130.1M | 136.5M | 133M | 136.5M | 148.1M | 136.8M | 134.9M | 138M |
| Operating expenses | 140.6M | 151.2M | 151.2M | 152.3M | 147.4M | 155.3M | 152.7M | 152.4M | 162.9M | 152.1M | 150.2M | 154M |
| Operating income | -25.2M | -18.9M | -23.9M | -17.5M | -16.9M | -10.8M | -49.5M | -16.8M | -17.5M | 1.2M | -13.7M | -7.3M |
| Operating margin | -13.7% | -9.41% | -12.7% | -8.82% | -8.61% | -5% | -25.6% | -8.25% | -8.5% | 0.52% | -6.96% | -3.44% |
| Non-operating income, net | -1.6M | 1.3M | -6.7M | -9.9M | -4.5M | -4M | 1.9M | 6.5M | -108K | 1M | -1.5M | -1.6M |
| Pretax income | -28.4M | -22M | -35.2M | -32.4M | -26.6M | -29.7M | -52.1M | -14.2M | -22.3M | -2.2M | -20.8M | -15M |
| Income tax | 472K | 125K | 851K | 1.1M | 751K | -564K | 961K | -142K | 533K | 30K | 74K | 801K |
| Net income | -28.9M | -22.2M | -36M | -33.4M | -27.4M | -29.1M | -53.1M | -14.1M | -22.8M | -2.2M | -20.9M | -15.8M |
| Net margin | -15.7% | -11.1% | -19.1% | -16.8% | -13.9% | -13.5% | -27.4% | -6.93% | -11.1% | -1.01% | -10.6% | -7.49% |
| EBITDA | -13.3M | -1.1M | -8.9M | -4.5M | -2.7M | 13.2M | -12.6M | 7M | -3.5M | 17.9M | 131K | 6.3M |
| EPS | -0.77 | — | -0.95 | -0.88 | -0.71 | -0.75 | -1.35 | -0.36 | -0.57 | -0.06 | -0.52 | -0.39 |
| Diluted EPS | -0.77 | — | -0.95 | -0.88 | -0.71 | -0.75 | -1.35 | -0.36 | -0.57 | -0.06 | -0.52 | -0.39 |
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 | 656.5M | 991M | 970.8M | 873M | 828.1M | 612.2M | 411.7M | — | 665.2M | 600.3M | 397.7M |
| Enterprise value | 616.9M | 909.9M | 901.1M | 826.1M | 756.8M | 548.6M | 382.5M | — | 761.6M | 696.7M | 542.6M |
| Shares outstanding | 18.1M | 18.1M | 18.5M | 18.9M | 19.3M | 19.7M | 20.1M | 36.7M | 38.1M | 39.6M | 39.6M |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| P/E | 214.8 | 159.3 | 70.3 | — | 329 | — | — | — | — | — | -4.22 |
| P/S | 1.6 | 2.28 | 2.14 | 1.9 | 2.04 | 1.32 | 0.89 | — | 0.83 | 0.73 | 0.46 |
| P/B | 2.49 | 3.34 | 2.89 | 2.66 | 2.32 | 1.82 | 1.22 | — | 1.32 | 1.33 | 0.9 |
| EV/EBITDA | 11 | 14.9 | 18.9 | 26.9 | 26 | 17.6 | 10.1K | — | -67.1 | 79.2 | 25.9 |
| EV/Sales | 1.51 | 2.1 | 1.99 | 1.8 | 1.86 | 1.18 | 0.83 | — | 0.95 | 0.85 | 0.65 |
| Earnings yield | 0.47% | 0.63% | 1.42% | — | 0.3% | — | — | — | — | — | -23.7% |
| FCF yield | 6.21% | 2.22% | 3.57% | 1.32% | 6.9% | -0.18% | -8.43% | — | -1.37% | -0.21% | 1.03% |
| PEG | — | — | — | — | — | — | — | — | — | — | -0.51 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 78.6% | 78.6% | 78.7% | 78.1% | 74.9% | 75.3% | 73.2% | 65.1% | 68.3% | 68.8% | 71% |
| Operating margin | 8.65% | 9.41% | 7.6% | 2.25% | -3.34% | 0.29% | -6.27% | -19% | -9.72% | -10% | -3.26% |
| Net margin | 0.75% | 1.43% | 3.05% | -6.19% | 0.62% | -8.26% | -4.29% | -20.3% | -15.8% | -11.2% | -7.41% |
| ROE | 1.16% | 2.1% | 4.12% | -8.69% | 0.71% | -11.4% | -5.86% | -25.3% | -25% | -20.5% | -13.9% |
| ROA | 0.82% | 1.54% | 2.96% | -5.74% | 0.48% | -8.05% | -4.31% | -16.4% | -14.1% | -10.8% | -2.74% |
| ROIC | 2.91% | 3.8% | 7.82% | 3.69% | -4.75% | 0.5% | -9.38% | -20.8% | -13% | -15.1% | -6.66% |
| Return on tangible assets | 1.22% | 2.24% | 6.33% | -11.6% | 1.06% | -16.8% | -8.93% | -50.4% | -41.2% | -29.2% | -17.6% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 2.33 | 3.17 | 2.85 | 3.07 | 2.6 | 2.55 | 3.06 | 2.54 | 2.57 | 2.45 | 2.84 |
| Quick ratio | 1.57 | 2.15 | 1.95 | 2.1 | 1.79 | 1.76 | 1.86 | 1.2 | 1.45 | 1.43 | 1.67 |
| Debt / equity | — | — | 0 | 0.07 | 0.07 | 0.07 | 0.06 | 0.2 | 0.36 | 0.4 | 0.61 |
| Debt / assets | — | — | 0 | 0.05 | 0.05 | 0.05 | 0.05 | 0.13 | 0.2 | 0.21 | 0.27 |
| Net debt / EBITDA | — | — | -1.46 | -1.53 | -2.45 | -2.04 | -767.7 | -1.02 | -8.5 | 11 | 6.28 |
| Interest coverage | — | — | 28.6 | -220.7 | 0.85 | -6.35 | -12.7 | -16.2 | -3.18 | -4.19 | -1.9 |
| Effective tax rate | 81.6% | 80% | 39.7% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 22.6 | 23.9 | 24.5 | 24.3 | 21.1 | 23.6 | 23 | 20.3 | 21 | 20.8 | 20.7 |
| EPS (basic) | 0.17 | 0.34 | 0.73 | -1.51 | 0.13 | -1.95 | -0.98 | -4.12 | -3.3 | -2.33 | -2.33 |
| EPS (diluted) | 0.17 | 0.34 | 0.72 | -1.51 | 0.13 | -1.95 | -0.98 | -4.12 | -3.3 | -2.33 | -1.52 |
| Book value per share | 14.5 | 16.4 | 18.1 | 17.3 | 18.5 | 17.1 | 16.8 | 16.3 | 13.2 | 11.4 | 10.5 |
| FCF per share | 2.25 | 1.22 | 1.87 | 0.61 | 2.97 | -0.06 | -1.73 | -2.94 | -0.24 | -0.03 | -0.68 |
| Cash per share | 2.18 | 4.48 | 3.76 | 3.69 | 5 | 4.46 | 2.53 | 0.9 | 2.18 | 2.07 | 2.55 |
| Capex per share | — | — | — | — | — | — | — | — | — | 0.87 | 1.08 |
| Metric | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | — | — | — | — | — | — | — | — | — | 4.21% | 5.29% |
| Capex / operating cash flow | — | — | — | — | — | — | — | — | — | 103.8% | 271.1% |
| Payout ratio | — | — | — | — | — | — | — | — | — | — | 0% |
| — |
| FY21 | — | -$1.95 | — | — | $464.5M | — |
| FY20 | — | $0.13 | — | — | $406.6M | — |
| FY19 | — | -$1.51 | — | — | $460M | — |
| FY18 | — | $0.73 | — | — | $453M | — |
| FY17 | — | $0.34 | — | — | $433.8M | — |
| FY16 | — | $0.17 | — | — | $409.8M | — |
| 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 | $184M | $200.4M | $188.6M | $198.6M | $196.6M | $215.7M | $193.6M | $203.1M | $205.6M | $219.9M | $196.7M | $210.9M |
| YoY change | +61.4% | +64% | +7.65% | +6.2% | +6.85% | +7.61% | +2.67% | +2.27% | +4.59% | +1.97% | +1.58% | +3.85% |
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 | 39.6M | 81.2M | 69.6M | 69.7M | 96.3M | 87.8M | 50.7M | 33.1M | 83.2M | 82M |
| Receivables | 57.8M | 63.4M | 77.7M | 86.8M | 72.4M | 78.6M | 82.9M | 128.1M | 134.7M | 135.7M |
| Inventory | 63.3M | 81.3M | 76.8M | 82.4M | 84.6M | 83M | 100.2M | 222.2M | 189.5M | 172.3M |
| Total current assets | 194.4M | 251.8M | 244.6M | 260.6M | 270.4M | 269.5M | 256M | 420.4M | 433.3M | 416.8M |
| Property, plant & equipment | 45.7M | 41.4M | 39.1M | 59M | 59.5M | 55.3M | 54.4M | 155M | 135.9M | 125M |
| Goodwill & intangibles | 122.1M | 128.1M | 248.6M | 250.6M | 289.1M | 248M | 237.4M | 624.8M | 587.5M | 535.4M |
| Total assets | 372.1M | 405.4M | 466.6M | 495.6M | 525.9M | 476.6M | 458.6M | 925.3M | 893.3M | 850.6M |
| Accounts payable | 14.4M | 18.1M | 18M | 19.9M | 23.1M | 26.5M | 27.6M | 58.4M | 48.8M | 58.4M |
| Short-term debt | — | — | — | 2.2M | 2.6M | 4.4M | 2.3M | 5.4M | 4.8M | 4M |
| Total current liabilities | 83.4M | 79.4M | 85.9M | 84.9M | 103.9M | 105.8M | 83.6M | 165.2M | 168.6M | 170.5M |
| Long-term debt | — | — | 0 | 20.6M | 22.3M | 19.9M | 19.2M | 111.6M | 174.8M | 174.5M |
| Total liabilities | 108.6M | 108.7M | 131.2M | 168M | 169M | 139.7M | 121.8M | 326.6M | 390.2M | 400.6M |
| Shareholders' equity | 263.5M | 296.6M | 335.4M | 327.6M | 356.9M | 336.9M | 336.9M | 598.7M | 503.1M | 450M |
| Total debt | — | — | 0 | 22.8M | 24.9M | 24.3M | 21.5M | 117.1M | 179.6M | 178.4M |
| Net debt | — | — | -69.6M | -46.9M | -71.4M | -63.5M | -29.2M | 84M | 96.4M | 96.4M |
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 | 33.7M | 33.1M | 27M | 26.4M | 30.1M | 83.2M | 58M | 65.6M | 62.9M | 82M | 120.3M | 103.8M |
| Receivables | 114.1M | 128.1M | 125.6M | 125.4M | 124.8M | 134.7M | 131.9M | 129.6M | 130.8M | 135.7M | 137.8M | 135.8M |
| Inventory | 221.7M | 222.2M | 219.1M | 210M | 205.8M | 189.5M | 174.5M | 173M | 174M | 172.3M | 177.8M | 184.5M |
| Total current assets | 393.7M | 420.4M | 399M | 386.1M | 386.2M | 433.3M | 390.3M | 395.8M | 394.2M | 416.8M | 461.5M | 446.1M |
| Property, plant & equipment | — | 155M | — | — | — | 135.9M | 147.3M | 154.1M | 154M | 125M | 146.9M | — |
| Goodwill & intangibles | 631.6M | 624.8M | 615.4M | 606.5M | 599M | 587.5M | 552.3M | 547.6M | 541.1M | 535.4M | 528.5M | 521.8M |
| Total assets | 905.7M | 925.3M | 906M | 882M | 867.9M | 893.3M | 823.1M | 837.2M | 832.6M | 850.6M | 886.6M | 873M |
| Accounts payable | 53.3M | 58.4M | 57.1M | 50.4M | 47.1M | 48.8M | 45.2M | 45.1M | 50.5M | 58.4M | 54.7M | 63.5M |
| Short-term debt | 693K | 5.4M | 3.8M | 5.4M | 7M | 4.8M | 5M | 3.8M | 4M | 4M | 3.2M | 125K |
| Total current liabilities | 152.5M | 165.2M | 150.6M | 156M | 161.9M | 168.6M | 144.1M | 148.4M | 159.8M | 170.5M | 161M | 157M |
| Long-term debt | 88.7M | 111.6M | 133.4M | 131.5M | 130.2M | 174.8M | 187.8M | 200.9M | 200.5M | 174.5M | 259M | 234.5M |
| Total liabilities | 290.2M | 326.6M | 335.7M | 336M | 341.9M | 390.2M | 364.9M | 378.8M | 390.1M | 400.6M | 451.4M | 443.8M |
| Shareholders' equity | 615.5M | 598.7M | 570.3M | 546M | 525.9M | 503.1M | 458.3M | 458.3M | 442.5M | 450M | 435.2M | 429.2M |
| Total debt | 89.4M | 117.1M | 137.3M | 136.9M | 137.2M | 179.6M | 192.8M | 204.7M | 204.5M | 178.4M | 262.3M | 234.6M |
| Net debt | 55.7M | 84M | 110.3M | 110.5M | 107.2M | 96.4M | 134.8M | 139.1M | 141.6M | 96.4M | 142M | 130.8M |
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 | 3.1M | 6.2M | 13.8M | -28.5M | 2.5M | -38.4M | -19.7M | -151.4M | -126M | -92.2M |
| Depreciation & amortization | 20.8M | 20.1M | 19.7M | 28.5M | 34.3M | 33.1M | 32.1M | 60.6M | 76M | 83.3M |
| Stock-based compensation | 16M | 12.6M | 18.9M | 21.5M | 16.2M | 15.4M | 18.4M | 35.7M | 32.5M | 28.7M |
| Change in working capital | 1.6M | -25.2M | -5.9M | -24.3M | 15.2M | -26.1M | -43.3M | -55.7M | -19.8M | -16.2M |
| Operating cash flow | 54.5M | 43.7M | 51.6M | 33.8M | 69.5M | -1.7M | -27.7M | -75.9M | -5.1M | 33.3M |
| Capital expenditure | — | — | — | — | — | — | — | — | — | -34.6M |
| Investing cash flow | -7.2M | 474K | -45.7M | -2.4M | -35.2M | -3.4M | -1.4M | 28.9M | 7.3M | -34.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | -63.4M | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | -46.1M | 3.5M | 3M | -10.7M | 103.2M | -3.6M | -78K | 65.3M | 50.7M | -786K |
| Net change in cash | 1.2M | 47.7M | 8.9M | 20.8M | 137.6M | -8.8M | -29.1M | 18.3M | 52.9M | -2M |
| Free cash flow | 40.7M | 22M | 34.7M | 11.5M | 57.2M | -1.1M | -34.7M | -107.8M | -9.1M | -1.3M |
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 | 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 | -28.9M | -22.2M | -36M | -33.4M | -27.4M | -29.1M | -53.1M | -14.1M | -22.8M | -2.2M | -20.9M | -15.8M |
| Depreciation & amortization | 14.3M | 17M | 16.3M | 15.5M | 16.8M | 27.3M | 35.7M | 18M | 14.5M | 15.1M | 14.6M | 14.4M |
| Stock-based compensation | 6.3M | 3.2M | 8.8M | 10M | 6.5M | 7.2M | 6.5M | 7.8M | 7.2M | 7.2M | 6.5M | 7.7M |
| Change in working capital | -8.2M | -15.3M | -24.1M | -5.1M | 1.2M | 8.1M | -22.5M | -9.9M | 8.2M | 8M | -20.9M | -26.5M |
| Operating cash flow | -10M | -35.1M | -29.4M | -2.2M | 3.5M | 25.6M | -34.9M | 11.6M | 12.4M | 27.7M | -17.6M | -6.2M |
| Capital expenditure | — | — | — | — | — | — | — | -7.1M | -9.9M | -10.9M | -10.7M | -12.6M |
| Investing cash flow | 0 | 0 | -50K | 0 | -50K | 0 | — | -7.1M | -9.9M | -10.9M | -10.5M | -12.6M |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — |
| Financing cash flow | 18.3M | -79.2M | 21.5M | 225K | -2.5M | 31.5M | -651K | 2.6M | -5.2M | 2.4M | 64M | 2.5M |
| Net change in cash | 8.2M | -114.3M | -8M | -2M | 982K | 57.1M | -35.6M | 7.2M | -2.6M | 19.2M | 35.8M | -16.4M |
| Free cash flow | -21.9M | -21.7M | -29.4M | -732K | 5.9M | 15.2M | -25.1M | 4.5M | 2.5M | 16.8M | -28.3M | -18.9M |