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 | $0.78 | $0.73 | -6.4% | — | $530.7M | — |
| Q2 26 | $0.07 | -$0.34 | -585.7% | — | $442.3M | — |
| Q1 26 | -$0.57 | -$0.04 | +93.0% | — | $380.6M | — |
| Q4 25 | $0.13 | -$6.9 | -5407.7% | — | $460.1M | — |
| Q3 25 | $1.06 | $0.79 | -25.5% | — | $552.9M | — |
| Q2 25 | $0.34 | $0.13 | -61.8% | — | $483.5M | — |
| Q1 25 | -$0.84 | -$0.54 | +35.7% | — | $375.8M | — |
| Q4 24 | $0.15 | -$0.36 | -340.0% | — | $377.9M | — |
| Q3 24 | $2.17 | $1.05 | -51.6% | — | $542.4M | — |
| Q2 24 | $0.68 | $0.67 | -1.5% | — | $488.3M | — |
| Q1 24 | -$0.22 | -$0.38 | -72.7% | — | $364M | — |
| Q4 23 | $0.43 | $0.42 | -2.3% | — | $451M | — |
| Q3 23 | $3.22 | $1.97 | -38.8% | — | $594.3M | — |
| Q2 23 | $1.57 | $1.66 | +5.7% | — | $524.3M | — |
| Q1 23 | $1.74 | $0.61 | -64.9% | — | $366.7M | — |
| Q4 22 | $1.53 | $1.4 | -8.5% | — | $397.5M | — |
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 | — | -$7.22 | — | — | $1.9B | — |
| FY24 | — | -$0.39 | — | — | $1.8B | — |
| FY23 | — | -$2.69 | — | — | $1.9B | — |
| FY22 | — | $9.44 | — | — | $1.7B | — |
Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.
| Period | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | $391.5M | $602.8M | $767.6M | $1B | $1.2B | $1.7B | $1.9B | $1.8B | $1.9B |
| YoY change | — | +54% | +27.3% | +33.3% | +20.1% | +42.1% | +11% | -8.45% | +5.62% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 391.5M | 602.8M | 767.6M | 1B | 1.2B | 1.7B | 1.9B | 1.8B | 1.9B |
| Cost of revenue | 305.8M | 465.2M | 595.5M | 787.4M | 870.8M | 1.2B | 1.4B | 1.3B | 1.4B |
| Gross profit | 85.7M | 137.7M | 172.1M | 235.5M | 357.5M | 553.7M | 535.1M | 435.1M | 427M |
| Gross margin | 21.9% | 22.8% | 22.4% | 23% | 29.1% | 31.7% | 27.6% | 24.5% | 22.8% |
| Research & development | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 65.4M | 91.3M | 116.5M | 143.6M | 199M | 302.1M | 345.5M | 332.7M | 343.3M |
| Operating expenses | 65.4M | 91.3M | 116.5M | 143.6M | 199M | 302.1M | 345.5M | 332.7M | 343.3M |
| Operating income | 19.3M | 44.7M | 52.9M | 88.7M | 153M | 235.9M | 165.7M | 83M | 62.1M |
| Operating margin | 4.93% | 7.41% | 6.9% | 8.67% | 12.5% | 13.5% | 8.56% | 4.68% | 3.32% |
| Non-operating income, net | -18.6M | -33.4M | 285K | -16.2M | -3.9M | -22.3M | -148.6M | -18.2M | -149M |
| Pretax income | -4.3M | 1.9M | 37.3M | 54.8M | 142.2M | 195.8M | -42.5M | -6.3M | -151.5M |
| Income tax | — | 0 | 0 | 6.3M | 25.8M | 43.2M | -3.4M | -157K | -35.3M |
| Net income | -4.3M | 1.9M | 37.3M | 48.5M | 116.4M | 152.6M | -39.1M | -6.2M | -116.2M |
| Net margin | -1.09% | 0.32% | 4.85% | 4.74% | 9.48% | 8.75% | -2.02% | -0.35% | -6.21% |
| EBITDA | 20.1M | 46.4M | 54.2M | 92M | 158.7M | 248.4M | 191.5M | 105.2M | 85.1M |
| EPS | -2.06 | 0.21 | 9.78 | 2.79 | 7.13 | 9.44 | -2.69 | -0.39 | -7.22 |
| Diluted EPS | -2.06 | 0.21 | 9.78 | 2.77 | 6.96 | 9.13 | -2.69 | -0.39 | -7.22 |
Revenue, gross profit, operating income, and net income per period.
Click a row to chart it; unreported figures show a dash.
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 451M | 364M | 488.3M | 542.4M | 377.9M | 375.8M | 483.5M | 552.9M | 460.1M | 380.6M | 442.3M | 530.7M |
| Cost of revenue | 332M | 272.6M | 368M | 409.8M | 287.2M | 291.8M | 373.1M | 424.2M | 356.2M | 291.2M | 336.8M | 403.2M |
| Gross profit | 119M | 91.4M | 120.4M | 132.6M | 90.7M | 84.1M | 110.4M | 128.7M | 103.9M | 89.4M | 105.5M | 127.5M |
| Gross margin | 26.4% | 25.1% | 24.6% | 24.4% | 24% | 22.4% | 22.8% | 23.3% | 22.6% | 23.5% | 23.9% | 24% |
| Research & development | — | — | — | — | — | — | — | — | — | — | — | — |
| Selling, general & administrative | 84.7M | 79.6M | 86.5M | 87.1M | 79.5M | 79.1M | 87.8M | 92.1M | 84.3M | 81.3M | 85.7M | 87.2M |
| Operating expenses | 84.7M | 79.6M | 86.5M | 87.1M | 79.5M | 79.1M | 87.8M | 92.1M | 84.3M | 81.3M | 85.7M | 87.2M |
| Operating income | 27.8M | 7.6M | 29M | 40.5M | 5.9M | -321K | 17.1M | 30.9M | 14.4M | 3.6M | 15.7M | 36.2M |
| Operating margin | 6.16% | 2.09% | 5.93% | 7.46% | 1.57% | -0.09% | 3.54% | 5.59% | 3.13% | 0.95% | 3.55% | 6.81% |
| Non-operating income, net | -146.6M | -904K | -17.6M | 901K | -558K | -2.5M | -1M | -329K | -145.1M | -8.9M | -9.1M | -364K |
| Pretax income | -135.5M | -10.2M | -6.4M | 23.1M | -12.8M | -18.9M | -523K | 14.2M | -146.4M | -21.1M | -7.4M | 22M |
| Income tax | -24.7M | -2.3M | -1.8M | 6.3M | -2.4M | -5.3M | -148K | 3.5M | -33.4M | -13.4M | 5.5M | 10.3M |
| Net income | -110.9M | -8M | -4.5M | 16.7M | -10.4M | -13.6M | -375K | 10.7M | -113M | -7.7M | -12.9M | 11.7M |
| Net margin | -24.6% | -2.19% | -0.92% | 3.08% | -2.76% | -3.62% | -0.08% | 1.94% | -24.5% | -2.03% | -2.92% | 2.2% |
| EBITDA | 34M | 12.8M | 32.1M | 47.6M | 12.7M | 4.8M | 23.1M | 37.5M | 19.7M | 8.5M | 19.1M | 40.7M |
| EPS | -6.89 | -0.49 | -0.27 | 1.01 | -0.63 | -0.81 | -0.02 | 0.66 | -6.9 | -0.47 | -0.78 | 0.7 |
| Diluted EPS | -6.89 | -0.49 | -0.27 | 0.99 | -0.63 | -0.81 | -0.02 | 0.65 | -6.9 | -0.47 | -0.78 | 0.69 |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Market cap | — | — | — | — | — | — | 367.1M | 348.7M | 251.4M | 162.7M |
| Enterprise value | — | — | — | — | — | — | 1.4B | 1.3B | 1.2B | 968.7M |
| Shares outstanding | 5.4M | 5.4M | 3.6M | 6.2M | 11.1M | 13.9M | 14.3M | 14.6M | 15.9M | 15.9M |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| P/E | — | — | — | — | — | — | — | — | — | 4.84 |
| P/S | — | — | — | — | — | — | 0.19 | 0.2 | 0.13 | 0.09 |
| P/B | — | — | — | — | — | — | 0.89 | 0.89 | 0.88 | 0.58 |
| EV/EBITDA | — | — | — | — | — | — | 7.14 | 12.7 | 13.7 | 11.2 |
| EV/Sales | — | — | — | — | — | — | 0.71 | 0.76 | 0.62 | 0.53 |
| Earnings yield | — | — | — | — | — | — | — | — | — | 20.7% |
| FCF yield | — | — | — | — | — | — | -41.9% | 2.3% | 31.4% | 53.9% |
| PEG | — | — | — | — | — | — | — | — | — | 0.8 |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Gross margin | 21.9% | 22.8% | 22.4% | 23% | 29.1% | 31.7% | 27.6% | 24.5% | 22.8% | 24% |
| Operating margin | 4.93% | 7.41% | 6.9% | 8.67% | 12.5% | 13.5% | 8.56% | 4.68% | 3.32% | 6.81% |
| Net margin | -1.09% | 0.32% | 4.85% | 4.74% | 9.48% | 8.75% | -2.02% | -0.35% | -6.21% | -6.72% |
| ROE | -15.2% | 9.24% | 98.1% | 28% | 45.7% | 34.3% | -9.45% | -1.58% | -40.8% | -35.9% |
| ROA | -1.65% | 0.52% | 7.38% | 10.6% | 16.2% | 10.2% | -2.32% | -0.39% | -8.28% | 3.07% |
| ROIC | — | 21.8% | 16.1% | 24.5% | 24.5% | 14.9% | 11.7% | 6.01% | 5.19% | 6.4% |
| Return on tangible assets | -17% | 2.22% | 23.9% | 44.4% | 54.6% | 119.9% | -6.61% | -1.22% | -18.6% | -22.5% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Current ratio | 1.17 | 1.18 | 1.19 | 1.36 | 1.23 | 1.25 | 1.32 | 1.28 | 1.14 | 1.22 |
| Quick ratio | 0.15 | 0.16 | 0.14 | 0.55 | 0.6 | 0.43 | 0.41 | 0.31 | 0.28 | 0.34 |
| Debt / equity | 4.46 | 9.47 | 7.94 | 1.23 | 1.25 | 1.88 | 2.62 | 2.58 | 3.38 | 3.06 |
| Debt / assets | 0.48 | 0.53 | 0.6 | 0.47 | 0.44 | 0.56 | 0.64 | 0.63 | 0.69 | 0.67 |
| Net debt / EBITDA | 5.74 | 3.96 | 5.35 | 1.6 | 1.61 | 3.19 | 5.22 | 9.42 | 10.7 | 9.15 |
| Interest coverage | 0.14 | 1.21 | 3.33 | 4.1 | 21.6 | 12 | 0.29 | 0.91 | -1.34 | -1.58 |
| Effective tax rate | — | 0% | 0% | 11.5% | 18.1% | 22.1% | 0% | 0% | 0% | 0% |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue per share | 72.6 | 111.7 | 210.5 | 163.9 | 110.8 | 125.7 | 135.1 | 121.5 | 118 | 109.7 |
| EPS (basic) | -2.06 | 0.21 | 9.78 | 2.79 | 7.13 | 9.44 | -2.69 | -0.39 | -7.22 | -7.22 |
| EPS (diluted) | -2.06 | 0.21 | 9.78 | 2.77 | 6.96 | 9.13 | -2.69 | -0.39 | -7.22 | -7.66 |
| Book value per share | 5.2 | 3.9 | 10.4 | 27.8 | 23 | 32.1 | 28.9 | 26.8 | 18 | 17.2 |
| FCF per share | 0.45 | -2.67 | -3.57 | 33 | 13.5 | -0.59 | -10.7 | 0.55 | 4.98 | 3.32 |
| Cash per share | 1.79 | 2.84 | 3.05 | 10.6 | 5.65 | 3.03 | 5.91 | 1.16 | 3.29 | 4.22 |
| Capex per share | 0.75 | 1.88 | 2.3 | 0.75 | 0.87 | 0.8 | 1.44 | 1.73 | — | — |
| Metric | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 | Current |
|---|---|---|---|---|---|---|---|---|---|---|
| Capex / revenue | 1.03% | 1.68% | 1.09% | 0.46% | 0.79% | 0.63% | 1.07% | 1.42% | — | — |
| Capex / operating cash flow | -27.9% | -26.1% | -2.5K% | 2.29% | 6.43% | 34.8% | -17.4% | 46.7% | — | — |
| Payout ratio | -1.1K% | 167.3% | 38.8% | 225.5% | 27.6% | 6.21% | -9.21% | -87.7% | -0.24% | 0% |
| Dividend yield | — | — | — | — | — | — | 0.98% | 1.55% | 0.11% | 0.11% |
Split-adjusted payout per share by ex-dividend date.
| Ex-dividend | Amount |
|---|---|
| Jun 25, 2021 | $1.80 |
| FY21 |
| — |
| $7.13 |
| — |
| — |
| $1.2B |
| — |
| FY20 | — | $2.79 | — | — | $1B | — |
| FY19 | — | $9.78 | — | — | $767.6M | — |
| FY18 | — | $0.21 | — | — | $602.8M | — |
| FY17 | — | -$2.06 | — | — | $391.5M | — |
| Period | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $451M | $364M | $488.3M | $542.4M | $377.9M | $375.8M | $483.5M | $552.9M | $460.1M | $380.6M | $442.3M | $530.7M |
| YoY change | +13.4% | -0.72% | -6.87% | -8.73% | -16.2% | +3.24% | -0.98% | +1.92% | +21.8% | +1.26% | -8.53% | -4.01% |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 9.7M | 15.3M | 11.1M | 66.1M | 62.6M | 42.1M | 84.6M | 16.8M | 52.2M |
| Receivables | 2M | 3.5M | 1.5M | 1M | 6.1M | 37.4M | 32.1M | 32.6M | 29.6M |
| Inventory | 115.3M | 184.4M | 277.3M | 150.1M | 143.9M | 373M | 609.6M | 590.8M | 539.8M |
| Total current assets | 132.1M | 212.5M | 314.1M | 252.1M | 280.9M | 566.9M | 881.9M | 777.4M | 719.2M |
| Property, plant & equipment | 9M | 16.2M | 15.6M | 17.4M | 134.9M | 190.7M | 194.5M | 207.2M | 195.6M |
| Goodwill & intangibles | 233.3M | 287.8M | 348.7M | 348.7M | 507.6M | 1.4B | 1.1B | 1.1B | 778.3M |
| Total assets | 258.3M | 375.4M | 504.8M | 458.1M | 720.6M | 1.5B | 1.7B | 1.6B | 1.4B |
| Accounts payable | 5.8M | 6.3M | 5.5M | 12.8M | 18.1M | 27.3M | 27.1M | 32.1M | 43.8M |
| Short-term debt | 99.9M | 159.4M | 236.5M | 131.5M | 135.2M | 301.7M | 532.9M | 467M | 514.2M |
| Total current liabilities | 113.3M | 179.7M | 263.5M | 185.7M | 227.6M | 452.1M | 669M | 607.7M | 631.3M |
| Long-term debt | 25.4M | 40M | 64.8M | 82M | 183.5M | 533.3M | 551.7M | 540.9M | 450.2M |
| Total liabilities | 230.3M | 354.3M | 466.8M | 284.8M | 465.8M | 1.1B | 1.3B | 1.2B | 1.1B |
| Shareholders' equity | 28.1M | 21.1M | 38M | 173.3M | 254.8M | 444.9M | 414.1M | 390.8M | 285M |
| Total debt | 125.2M | 199.3M | 301.3M | 213.4M | 318.8M | 835M | 1.1B | 1B | 964.4M |
| Net debt | 115.6M | 184M | 290.2M | 147.3M | 256.2M | 792.9M | 1B | 991M | 912.2M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & short-term investments | 84.6M | 44.6M | 47M | 41M | 16.8M | 22.7M | 67.5M | 70.1M | 52.2M | 32.2M | 68.4M | 68.7M |
| Receivables | 32.1M | 24.9M | 110.1M | 103.9M | 32.6M | 20.6M | 28M | 29.9M | 29.6M | 11.2M | 15.9M | 15M |
| Inventory | 609.6M | 706.8M | 687.5M | 598.6M | 590.8M | 636.7M | 602.4M | 517.1M | 539.8M | 601.5M | 551.4M | 485.5M |
| Total current assets | 881.9M | 887.3M | 911.3M | 822M | 777.4M | 797.5M | 833.7M | 740M | 719.2M | 782.3M | 732.6M | 675.1M |
| Property, plant & equipment | 194.5M | 216.9M | 222M | 235.2M | 207.2M | 227.8M | 227.9M | 223.6M | 195.6M | 183.3M | 178.7M | 174.8M |
| Goodwill & intangibles | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 1.1B | 778.3M | 775.4M | 762.9M | 761.8M |
| Total assets | 1.7B | 1.7B | 1.7B | 1.6B | 1.6B | 1.6B | 1.6B | 1.5B | 1.4B | 1.4B | 1.4B | 1.3B |
| Accounts payable | 27.1M | 18.9M | 41.4M | 27.9M | 32.1M | 29.3M | 45.3M | 32.5M | 43.8M | 42.8M | 40.5M | 37.1M |
| Short-term debt | 532.9M | 583.8M | 603.5M | 510.8M | 467M | 521.5M | 552.2M | 490.2M | 514.2M | 581.4M | 513.5M | 445.4M |
| Total current liabilities | 669M | 699M | 750.1M | 638.9M | 607.7M | 644.9M | 696.8M | 603.3M | 631.3M | 690M | 632.3M | 553.6M |
| Long-term debt | 551.7M | 555.1M | 531.1M | 547.1M | 540.9M | 535.9M | 522.9M | 500M | 450.2M | 437.5M | 438.2M | 428.5M |
| Total liabilities | 1.3B | 1.3B | 1.3B | 1.2B | 1.2B | 1.2B | 1.3B | 1.1B | 1.1B | 1.2B | 1.1B | 1B |
| Shareholders' equity | 414.1M | 384.3M | 382.5M | 400.3M | 390.8M | 383.6M | 381.6M | 393.2M | 285M | 277.5M | 269.4M | 286.1M |
| Total debt | 1.1B | 1.1B | 1.1B | 1.1B | 1B | 1.1B | 1.1B | 990.2M | 964.4M | 1B | 951.7M | 873.9M |
| Net debt | 1B | 1.1B | 1.1B | 1B | 991M | 1B | 1B | 920M | 912.2M | 986.7M | 883.3M | 805.2M |
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 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|
| Net income | -4.3M | 1.9M | 37.3M | 48.5M | 116.4M | 152.6M | -39.1M | -6.2M | -116.2M |
| Depreciation & amortization | 1.1M | 1.7M | 2.7M | 3.2M | 5.4M | 16.3M | 26.8M | 22.2M | 24.4M |
| Stock-based compensation | 432K | 154K | 154K | 2.2M | 5.7M | 10M | 9M | 8.4M | 10.5M |
| Change in working capital | -12.3M | -45M | -42.2M | 143.7M | 15.6M | -166.5M | -248.6M | 25.4M | 70.9M |
| Operating cash flow | -14.5M | -38.8M | -334K | 204.1M | 150.4M | 31.8M | -119M | 53.9M | 91.8M |
| Capital expenditure | -4.1M | -10.1M | 8.4M | -4.7M | -9.7M | -11.1M | -20.7M | -25.2M | — |
| Investing cash flow | -23.3M | -23.9M | -11M | -4.7M | -117.1M | -472.6M | -48.8M | 14.2M | 713K |
| Dividends paid | -47.2M | -3.3M | -14.5M | -109.4M | -32.1M | -9.5M | -3.6M | -5.4M | -275K |
| Share repurchases | -2.1M | — | — | 0 | 0 | -354K | -1.6M | 0 | 0 |
| Financing cash flow | 14.9M | 34.3M | 12.5M | -252.5M | -36.5M | 456.4M | 213.7M | -115.6M | -43.8M |
| Net change in cash | -22.9M | -28.4M | 1.1M | -53M | -3.2M | 15.6M | 45.9M | -47.5M | 48.7M |
| Free cash flow | 2.4M | -14.4M | -13M | 206.2M | 149.5M | -8.2M | -153.8M | 8M | 79M |
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 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | Q3 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net income | -110.9M | -8M | -4.5M | 16.7M | -10.4M | -13.6M | -375K | 10.7M | -113M | -7.7M | -12.9M | 11.7M |
| Depreciation & amortization | 7.7M | 4.9M | 5.6M | 5.8M | 5.9M | 6M | 6.2M | 6.3M | 5.9M | 5M | 4.5M | 4.4M |
| Stock-based compensation | 1.8M | 2.4M | 2.3M | 2.3M | 1.5M | 2.2M | 2.1M | 2.5M | 3.8M | 2.1M | 2.8M | 4M |
| Change in working capital | -28.5M | -87.1M | -13.6M | 87M | 41.6M | -33.2M | 18.2M | 82.6M | 6.1M | -67M | 24.7M | 57.5M |
| Operating cash flow | -157.5M | -84.9M | -6.7M | 111.4M | 36.7M | -42.4M | 27.4M | 107.1M | 9.9M | -76.3M | 52.4M | 80.4M |
| Capital expenditure | -4M | -4.9M | -9.8M | -6.3M | -4.1M | -2.4M | -4.6M | -1.9M | — | — | — | — |
| Investing cash flow | -3.5M | 40.2M | -9.8M | -12.1M | -4.1M | -2.4M | -3.9M | -1.9M | 0 | — | — | 0 |
| Dividends paid | -3M | -3.8M | -11K | -1.1M | -516K | 0 | -186K | -6K | -83K | — | — | 0 |
| Share repurchases | 0 | — | — | 0 | 0 | — | — | — | — | — | — | — |
| Financing cash flow | 40.6M | 31.1M | -10.4M | -90.4M | -46M | 49.4M | 13.9M | -89.9M | -17.2M | 56M | -65.1M | -90.2M |
| Net change in cash | -120.4M | -13.5M | -26.9M | 8.9M | -13.4M | 4.6M | 37.3M | 15.3M | -7.3M | -20.3M | -12.7M | -9.9M |
| Free cash flow | -1.2M | -115.4M | 13.6M | 86.8M | 23M | -40.4M | 23.8M | 88.6M | 7M | -78.4M | 50M | 77.6M |